13F-HR filed by Catalyst Funds Management Pty Ltd
Catalyst Funds Management Pty Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 448 holding rows worth $382,398,085.
- Accession
- 0001896150-25-000012
- Filer
- CIK 1896150
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 448 entries on the cover page, a total value of $382,398,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,398,085 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 |
|---|---|---|---|---|---|---|
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 240,816 | $14,468,225 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 121,200 | $13,135,656 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 282,960 | $7,170,206 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 150,000 | $7,021,500 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,100 | $5,536,012 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,760 | $5,451,725 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,600 | $5,229,640 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,200 | $5,184,384 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 70,800 | $4,795,284 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 106,000 | $4,491,220 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 209,812 | $4,242,399 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 98,280 | $4,149,382 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 79,344 | $3,844,217 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 50,680 | $3,568,379 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,600 | $3,541,248 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,840 | $3,311,011 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,100 | $3,289,593 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 121,700 | $3,287,117 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 59,000 | $3,250,900 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,100 | $3,232,731 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,600 | $3,090,780 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 56,100 | $3,047,913 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 34,620 | $3,012,979 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,500 | $2,980,185 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 62,460 | $2,937,494 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 17,000 | $2,937,260 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 32,300 | $2,841,431 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 45,200 | $2,804,660 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 253,400 | $2,655,632 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 207,600 | $2,578,392 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 121,500 | $2,553,930 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 27,340 | $2,525,396 | dollars as filed | |
| TORO CO | 891092108 | COM | 33,160 | $2,412,390 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,400 | $2,408,952 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,820 | $2,352,382 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,000 | $2,345,760 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,960 | $2,316,600 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40,620 | $2,305,997 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 46,700 | $2,283,163 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 46,619 | $2,251,232 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 191,300 | $2,224,819 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 32,400 | $2,219,076 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 66,975 | $2,215,533 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,000 | $2,188,800 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 68,000 | $2,154,920 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,060 | $2,152,897 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 204,000 | $2,142,000 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 139,748 | $2,101,810 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,160 | $2,093,396 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 66,280 | $2,063,296 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 46,800 | $2,035,332 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,500 | $2,029,930 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,240 | $1,912,255 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 56,960 | $1,872,845 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,725 | $1,845,339 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25,260 | $1,829,077 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 28,050 | $1,821,567 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,800 | $1,801,796 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16,000 | $1,784,160 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33,300 | $1,774,890 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,480 | $1,772,690 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 594,960 | $1,767,031 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,980 | $1,737,061 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 63,800 | $1,732,808 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,200 | $1,709,568 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 8,500 | $1,697,195 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,300 | $1,677,915 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,800 | $1,625,616 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,400 | $1,600,990 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 19,200 | $1,593,408 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,800 | $1,513,890 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 47,520 | $1,482,624 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,640 | $1,470,342 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,800 | $1,462,428 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 58,560 | $1,451,117 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,600 | $1,448,466 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,880 | $1,416,708 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 42,720 | $1,412,750 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 38,900 | $1,391,064 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,390 | $1,384,590 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,920 | $1,349,726 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 17,500 | $1,343,125 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 25,680 | $1,336,130 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,900 | $1,329,813 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 52,560 | $1,327,666 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,300 | $1,319,976 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 46,800 | $1,254,240 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27,600 | $1,247,244 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 28,800 | $1,247,040 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,780 | $1,246,644 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,600 | $1,234,944 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 40,560 | $1,229,779 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,000 | $1,228,800 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 27,360 | $1,203,019 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 150,143 | $1,189,133 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,440 | $1,185,646 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,440 | $1,169,802 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 172,600 | $1,160,735 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 74,700 | $1,159,344 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,720 | $1,155,211 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,200 | $1,142,856 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,600 | $1,135,802 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 75,480 | $1,132,955 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,720 | $1,124,189 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,880 | $1,104,566 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 36,540 | $1,073,180 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,780 | $1,055,795 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 26,100 | $1,026,774 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,120 | $1,026,480 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 55,200 | $993,600 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,440 | $978,912 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 72,200 | $977,588 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 40,620 | $962,694 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,120 | $958,608 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 55,300 | $942,312 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 130,000 | $941,200 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,780 | $939,935 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,640 | $918,868 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,700 | $912,484 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 56,340 | $900,877 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,400 | $897,776 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,400 | $895,536 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 26,000 | $890,240 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,620 | $880,504 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,825 | $877,276 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,200 | $875,286 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,440 | $874,663 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,860 | $871,398 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,840 | $855,547 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 46,782 | $849,561 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,700 | $845,766 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,520 | $837,040 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,880 | $831,600 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,100 | $811,944 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,200 | $807,588 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,700 | $803,381 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24,135 | $801,282 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 29,300 | $781,431 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 200,549 | $770,108 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,700 | $743,901 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,360 | $741,847 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,340 | $737,272 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 190,477 | $729,527 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 12,260 | $724,076 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,500 | $722,380 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 24,120 | $712,746 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,900 | $702,297 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,700 | $700,686 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,480 | $696,522 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 26,100 | $691,911 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7,500 | $662,850 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,600 | $652,248 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 8,800 | $651,904 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 25,380 | $649,220 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 16,653 | $639,309 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,584 | $635,665 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,640 | $628,128 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,800 | $621,990 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,600 | $620,172 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 112,200 | $614,856 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,100 | $609,598 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,440 | $606,636 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 33,800 | $604,344 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,200 | $600,984 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,920 | $599,750 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,400 | $592,056 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,440 | $591,900 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,400 | $589,968 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,200 | $584,052 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,560 | $574,997 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,800 | $560,790 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,200 | $558,768 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,000 | $547,050 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,280 | $544,896 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,700 | $544,212 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,800 | $530,856 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 22,000 | $527,560 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,600 | $520,272 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,400 | $520,098 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,320 | $519,869 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,000 | $518,570 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,400 | $517,104 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,980 | $513,205 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 348,840 | $512,795 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,040 | $510,379 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 168,600 | $497,370 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,189 | $493,794 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 40,500 | $492,885 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,620 | $489,224 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 960 | $487,776 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,320 | $480,341 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,800 | $479,428 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 66 | $478,130 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,140 | $475,189 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 900 | $473,355 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 88,500 | $469,935 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,900 | $458,437 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,680 | $457,934 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,280 | $454,655 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 26,900 | $452,996 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,000 | $452,840 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,520 | $451,584 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,100 | $445,776 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,879 | $444,951 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,480 | $442,412 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,200 | $442,236 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,800 | $438,804 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,000 | $435,360 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 22,100 | $426,088 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,880 | $422,957 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,800 | $419,814 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,400 | $418,824 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,853 | $415,698 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 31,500 | $414,855 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,700 | $414,052 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 39,120 | $410,760 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 66,071 | $409,640 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10,698 | $408,771 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,200 | $408,600 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 81,100 | $407,933 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 25,600 | $405,760 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,400 | $402,138 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,600 | $397,486 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 15,481 | $395,385 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,200 | $392,532 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,960 | $390,654 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,289 | $380,292 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 21,000 | $377,790 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 41,800 | $377,454 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $370,824 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,000 | $370,350 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 200 | $368,832 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,301 | $367,467 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10,560 | $365,798 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 18,620 | $358,994 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18,122 | $357,547 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,400 | $352,044 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 44,600 | $351,894 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 13,143 | $351,050 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,200 | $349,824 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 49,200 | $349,812 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,680 | $348,180 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 96,981 | $348,162 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,700 | $347,016 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 14,600 | $346,750 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,200 | $341,696 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,400 | $341,292 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,741 | $340,643 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,400 | $339,384 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 8,536 | $339,306 | dollars as filed | |
| Deere & Company | 244199105 | COM | 720 | $337,932 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,400 | $335,016 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,848 | $331,082 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,000 | $329,390 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,200 | $328,160 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,080 | $326,849 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,600 | $326,648 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,200 | $321,048 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 23,685 | $320,458 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,500 | $319,050 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 52,820 | $318,505 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,100 | $317,098 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 40,000 | $312,800 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,400 | $310,560 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,140 | $309,175 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 31,100 | $309,134 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,256 | $304,517 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8,072 | $299,390 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,880 | $297,242 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,480 | $293,832 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 30,734 | $292,895 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,972 | $288,326 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,600 | $288,224 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,400 | $287,584 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $286,516 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,800 | $283,920 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 10,800 | $283,500 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,200 | $283,488 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,079 | $282,596 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,160 | $282,485 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,600 | $280,508 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,280 | $277,704 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,700 | $275,561 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 17,000 | $274,380 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,140 | $274,342 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 600 | $272,784 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,400 | $269,824 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,980 | $266,779 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,520 | $266,087 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 34,600 | $262,960 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,320 | $262,267 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 540 | $261,419 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,600 | $260,078 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,400 | $259,828 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,184 | $258,368 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,080 | $257,256 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,240 | $255,856 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 400 | $250,680 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,261 | $250,471 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,700 | $246,314 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 480 | $245,765 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,800 | $244,926 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,080 | $243,821 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 17,187 | $243,540 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 720 | $243,324 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,300 | $241,933 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,460 | $241,714 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,246 | $240,739 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,560 | $238,961 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,680 | $238,930 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,800 | $237,096 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,200 | $236,736 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 23,440 | $236,510 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,965 | $235,085 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 500 | $234,905 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,600 | $234,140 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 89,700 | $234,117 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,200 | $232,560 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,100 | $232,066 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,420 | $231,739 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 15,900 | $229,596 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,400 | $229,248 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 22,969 | $227,393 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,924 | $227,121 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,202 | $223,056 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,400 | $220,864 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,600 | $220,824 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,400 | $220,680 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,184 | $220,436 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 66,000 | $219,780 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 12,200 | $217,770 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,240 | $217,404 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 27,319 | $216,093 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 17,600 | $214,368 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,792 | $214,143 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 840 | $213,251 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 800 | $211,680 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 92,500 | $210,900 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,240 | $210,859 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,076 | $210,762 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,680 | $207,866 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 16,321 | $206,950 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,975 | $204,875 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 24,300 | $203,877 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 800 | $203,344 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,640 | $201,617 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,800 | $200,208 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,604 | $199,027 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 10,800 | $192,672 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 50,327 | $190,236 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,281 | $188,860 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 19,069 | $188,783 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,800 | $187,656 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,200 | $186,656 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,328 | $182,863 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 17,300 | $174,384 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,117 | $172,130 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 14,175 | $168,541 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 19,028 | $167,256 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,920 | $166,483 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,300 | $166,216 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 19,436 | $165,400 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,920 | $164,866 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 38,300 | $159,328 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 31,741 | $154,261 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 18,000 | $150,300 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 16,734 | $146,088 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,100 | $145,926 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 26,400 | $142,296 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 59,071 | $134,682 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 39,900 | $133,665 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,200 | $133,102 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 11,200 | $130,144 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,230 | $125,455 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 26,600 | $125,020 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,600 | $124,352 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,840 | $123,965 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,400 | $121,536 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,510 | $120,578 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19,260 | $119,990 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,860 | $119,469 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,840 | $112,350 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 52,260 | $110,791 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,114 | $106,561 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 14,400 | $105,984 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 13,200 | $103,884 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,580 | $100,167 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 18,831 | $97,733 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 10,800 | $96,336 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 14,000 | $96,320 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,200 | $95,904 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,621 | $95,060 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 12,900 | $94,041 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,178 | $90,309 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 54,300 | $86,337 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,800 | $85,084 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 17,460 | $84,681 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 12,308 | $82,217 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 12,000 | $81,780 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 11,100 | $78,144 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 13,800 | $73,968 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 27,139 | $69,476 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 12,600 | $69,174 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 56,300 | $65,308 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 17,285 | $63,609 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 23,200 | $62,640 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 15,000 | $62,550 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 10,146 | $57,832 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 52,039 | $57,243 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 17,953 | $54,218 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 11,900 | $54,145 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 14,905 | $52,764 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 43,140 | $49,611 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 17,900 | $48,151 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 16,300 | $47,922 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 13,620 | $46,172 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 15,600 | $45,084 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 19,966 | $43,925 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 14,416 | $43,825 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 25,361 | $42,860 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 12,399 | $40,421 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 33,451 | $38,134 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 54,385 | $35,666 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 13,777 | $34,994 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 28,877 | $33,786 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 10,779 | $31,259 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 46,320 | $30,738 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 57,600 | $30,367 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 11,238 | $30,343 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 17,635 | $30,332 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 13,712 | $30,029 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 14,300 | $29,172 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 12,707 | $27,447 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,100 | $26,462 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 16,698 | $25,548 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 10,496 | $23,826 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 11,760 | $22,697 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 14,580 | $21,287 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 27,071 | $21,115 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 17,557 | $20,015 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 15,428 | $18,668 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 11,900 | $16,541 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 17,710 | $16,509 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,100 | $12,524 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 26,742 | $10,884 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 15,400 | $10,104 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 14,484 | $9,739 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 10,764 | $7,723 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001896150-25-000012 | this filing | 2025-05-14 | acceptance time not in the bulk data set |