13F-HR filed by Catalyst Funds Management Pty Ltd
Catalyst Funds Management Pty Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 297 holding rows worth $409,219,441.
- Accession
- 0001896150-25-000007
- Filer
- CIK 1896150
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 297 entries on the cover page, a total value of $409,219,441 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,219,441 with VALUE read as dollars as filed, 13F file number 028-24475. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 153,300 | $35,541,072 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,350 | $32,407,978 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 211,416 | $12,433,375 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 157,200 | $12,074,532 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 35,800 | $11,593,114 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40,000 | $11,354,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 200,000 | $10,610,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 160,264 | $9,487,629 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 92,200 | $6,909,468 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 64,400 | $5,958,288 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 83,100 | $5,836,944 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,220 | $5,742,605 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,700 | $5,248,981 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,400 | $5,027,958 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 56,100 | $4,767,939 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,100 | $4,742,530 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,000 | $4,701,200 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,800 | $4,506,548 | dollars as filed | |
| NU HLDGS LTD | G6683N953 | CALL | 13,200 | $4,473,600 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 24,700 | $4,143,425 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 199,112 | $4,036,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,400 | $3,978,720 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,600 | $3,815,588 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 34,000 | $3,755,300 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,700 | $3,480,399 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 113,600 | $3,462,528 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,200 | $3,275,568 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,200 | $3,244,726 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,100 | $3,200,964 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 11,800 | $3,049,710 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 18,725 | $2,964,168 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 44,565 | $2,774,617 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 49,499 | $2,682,351 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 59,000 | $2,593,050 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32,400 | $2,588,112 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 32,000 | $2,539,520 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 19,350 | $2,537,752 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 23,700 | $2,505,090 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 123,800 | $2,498,284 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16,500 | $2,204,895 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,200 | $2,199,648 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 888,000 | $2,122,320 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 142,231 | $2,049,549 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,100 | $2,027,970 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 49,500 | $1,919,115 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 49,775 | $1,910,862 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,400 | $1,899,666 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,300 | $1,889,646 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 18,550 | $1,757,242 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,900 | $1,752,711 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,800 | $1,740,468 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 117,052 | $1,576,690 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,800 | $1,557,044 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 43,000 | $1,545,420 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,700 | $1,543,997 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 18,400 | $1,506,224 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,400 | $1,485,090 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 35,200 | $1,463,616 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,600 | $1,408,316 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 130,100 | $1,407,682 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,625 | $1,386,385 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,600 | $1,381,072 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,900 | $1,375,907 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,600 | $1,369,082 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,225 | $1,367,594 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,000 | $1,361,700 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,675 | $1,344,516 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,900 | $1,295,224 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,450 | $1,289,680 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,700 | $1,262,499 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,350 | $1,239,063 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 40,700 | $1,177,858 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,200 | $1,163,136 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,800 | $1,149,456 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,100 | $1,143,404 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 100,000 | $1,135,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,200 | $1,088,606 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,300 | $1,087,356 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,700 | $1,070,160 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,000 | $1,060,120 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 109,600 | $1,015,992 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,450 | $1,005,522 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,100 | $995,169 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $993,684 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,200 | $990,420 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,225 | $979,146 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,400 | $967,252 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,200 | $953,436 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,000 | $948,120 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 15,600 | $943,488 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,700 | $940,122 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,200 | $923,496 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,400 | $917,784 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,600 | $908,454 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30,400 | $905,008 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,275 | $901,423 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,000 | $890,370 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,075 | $870,542 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 22,599 | $851,756 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,800 | $831,424 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 22,900 | $823,713 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,600 | $817,938 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 43,900 | $808,638 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,200 | $805,644 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,400 | $797,874 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,200 | $796,192 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,200 | $793,254 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,000 | $783,870 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,200 | $777,756 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,250 | $776,700 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 39,200 | $769,888 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,601 | $756,680 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,000 | $752,990 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 24,400 | $750,788 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,200 | $748,250 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,500 | $746,270 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,500 | $743,775 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,625 | $740,561 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,200 | $736,448 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,800 | $717,840 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,100 | $711,450 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,600 | $711,144 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,500 | $694,485 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,000 | $688,840 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 37,669 | $684,446 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,400 | $661,932 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,025 | $656,566 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,200 | $650,254 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 15,300 | $633,726 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,000 | $628,600 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 311,800 | $626,718 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,100 | $624,685 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,600 | $624,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,600 | $623,560 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,000 | $616,260 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,600 | $610,956 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,800 | $605,280 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 30,400 | $598,272 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,200 | $597,636 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,600 | $593,568 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 52,389 | $593,567 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,400 | $577,962 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,400 | $557,928 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,100 | $556,446 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 900 | $548,370 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,400 | $547,296 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,625 | $547,235 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,400 | $544,586 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,200 | $533,616 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100,000 | $531,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,600 | $530,992 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,800 | $523,906 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,800 | $522,444 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,000 | $510,960 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,400 | $507,444 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,300 | $505,470 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 19,700 | $501,759 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,748 | $499,062 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 25,064 | $495,766 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,000 | $494,880 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 159,500 | $483,285 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8,900 | $479,354 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,000 | $468,860 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,400 | $456,246 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,800 | $454,748 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,000 | $452,440 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,600 | $451,490 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,400 | $442,152 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,800 | $441,870 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 70,300 | $440,078 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,400 | $438,906 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,000 | $438,400 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,800 | $432,934 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,300 | $424,710 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,000 | $423,700 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,500 | $418,410 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,600 | $416,448 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 400 | $410,044 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 29,200 | $407,048 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 36,800 | $406,272 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 23,700 | $398,634 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,500 | $380,340 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,400 | $372,792 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,700 | $369,711 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,400 | $364,544 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,800 | $360,976 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,000 | $356,640 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,700 | $354,807 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 24,300 | $354,537 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,600 | $349,284 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,400 | $346,024 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,000 | $344,840 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,200 | $342,948 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,000 | $342,210 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,800 | $341,262 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,000 | $339,480 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 17,600 | $338,096 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 900 | $326,484 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,900 | $323,408 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,600 | $313,470 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 600 | $311,910 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,919 | $310,620 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,700 | $310,482 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 26,800 | $308,736 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,800 | $300,222 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,600 | $298,128 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,800 | $297,864 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,300 | $297,726 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 38,100 | $297,561 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,600 | $296,184 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,200 | $296,160 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,000 | $290,560 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,800 | $289,606 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 21,900 | $288,642 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,300 | $281,820 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,100 | $281,163 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,400 | $278,208 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,000 | $276,140 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,400 | $274,618 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,200 | $273,024 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,900 | $272,696 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,400 | $271,068 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,000 | $270,880 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 39,100 | $269,399 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,000 | $269,260 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,200 | $267,072 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,900 | $265,188 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,800 | $264,880 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,100 | $263,181 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,300 | $262,650 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 78,500 | $257,480 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $253,456 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,100 | $250,845 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,400 | $249,648 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,100 | $248,644 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,800 | $248,496 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,684 | $234,200 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,200 | $232,386 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,000 | $230,080 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,200 | $228,532 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 23,000 | $227,700 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,800 | $226,416 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,500 | $225,300 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12,500 | $223,125 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,000 | $216,160 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,200 | $213,240 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 700 | $210,105 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,800 | $207,228 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,600 | $207,108 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,000 | $206,960 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,100 | $206,811 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,600 | $205,218 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,000 | $204,320 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,800 | $203,562 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,000 | $202,500 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,000 | $201,470 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,800 | $201,204 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,600 | $200,880 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 22,800 | $189,924 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 18,000 | $152,100 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,200 | $141,764 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,300 | $136,518 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 20,300 | $127,890 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 60,800 | $127,072 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 122,116 | $122,092 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 18,300 | $121,512 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 47,300 | $120,142 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 34,500 | $113,850 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,200 | $109,140 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 19,500 | $107,640 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,200 | $107,202 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 61,600 | $90,552 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 18,500 | $89,170 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 21,400 | $88,382 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 17,700 | $73,632 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 21,600 | $67,392 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 13,100 | $65,369 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 11,800 | $53,926 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 28,000 | $49,000 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 12,000 | $47,280 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,500 | $46,515 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 10,380 | $41,312 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 30,000 | $38,400 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 17,400 | $38,106 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 14,000 | $34,720 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,200 | $30,804 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 19,800 | $30,096 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 12,000 | $27,720 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 43,140 | $25,086 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 15,000 | $24,600 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 57,600 | $21,652 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 24,900 | $20,692 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 10,200 | $19,176 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 15,800 | $18,328 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 13,600 | $16,456 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 11,300 | $6,681 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 16,500 | $578 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001896150-25-000007 | this filing | 2025-02-10 | acceptance time not in the bulk data set |