13F-HR filed by Catalyst Funds Management Pty Ltd
Catalyst Funds Management Pty Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 479 holding rows worth $661,780,636.
- Accession
- 0001896150-25-000022
- Filer
- CIK 1896150
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 479 entries on the cover page, a total value of $661,780,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $661,780,636 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 149,200 | $37,990,796 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 149,358 | $27,867,216 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,800 | $22,618,904 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,300 | $20,873,385 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 627,485 | $20,694,455 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 244,216 | $16,120,698 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 309,300 | $10,686,315 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 210,169 | $9,814,892 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 78,900 | $9,763,875 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,400 | $9,369,444 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 75,555 | $9,059,044 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,900 | $8,743,445 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 452,132 | $8,554,337 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,200 | $7,633,406 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,000 | $7,536,100 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,600 | $6,959,736 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 47,900 | $6,898,079 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 37,495 | $6,256,416 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,029,300 | $5,547,927 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 36,700 | $5,343,887 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 19,259 | $5,271,766 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 342,997 | $5,265,004 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 61,826 | $5,212,550 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 22,100 | $5,082,779 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,410 | $5,030,922 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,640 | $4,957,222 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 73,990 | $4,809,350 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 102,300 | $4,504,269 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,000 | $4,397,250 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 20,800 | $4,072,640 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,320 | $3,793,920 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,400 | $3,792,666 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 33,600 | $3,772,272 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 64,200 | $3,762,120 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,100 | $3,618,294 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 95,700 | $3,494,007 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 39,800 | $3,283,500 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,000 | $3,227,200 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 38,500 | $3,227,070 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 43,800 | $3,212,292 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 160,500 | $3,134,565 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 37,120 | $3,109,914 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 96,000 | $3,088,320 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 33,180 | $3,017,721 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 37,100 | $3,008,068 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,800 | $3,004,144 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,175 | $2,923,032 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12,500 | $2,807,250 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 79,147 | $2,792,306 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 49,050 | $2,789,474 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 99,583 | $2,773,387 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 12,900 | $2,719,191 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 968,700 | $2,663,925 | dollars as filed | |
| APPLOVIN CORP | 03831W958 | PUT | 660 | $2,627,200 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,100 | $2,620,266 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,100 | $2,558,058 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,200 | $2,548,320 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 18,200 | $2,453,178 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,400 | $2,447,984 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,300 | $2,430,876 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,400 | $2,429,408 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,600 | $2,386,720 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,500 | $2,385,250 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,300 | $2,334,642 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 40,278 | $2,293,429 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 120,467 | $2,278,031 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,800 | $2,258,688 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,600 | $2,245,030 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,519 | $2,188,037 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,800 | $2,157,568 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 37,100 | $2,150,687 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,700 | $2,100,494 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,800 | $2,011,548 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,400 | $1,988,224 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,700 | $1,981,979 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27,100 | $1,980,468 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,500 | $1,977,030 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,900 | $1,960,686 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 19,800 | $1,957,626 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,170 | $1,945,861 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,860 | $1,919,076 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,700 | $1,915,922 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,500 | $1,913,140 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,000 | $1,817,640 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,500 | $1,815,385 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,500 | $1,807,650 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 56,900 | $1,796,902 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,355 | $1,771,258 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,595 | $1,758,620 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,500 | $1,755,500 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,000 | $1,748,040 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,300 | $1,672,071 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,900 | $1,662,950 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,500 | $1,662,500 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,400 | $1,659,856 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,062 | $1,652,549 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,700 | $1,644,822 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 900 | $1,610,244 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,500 | $1,602,985 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,800 | $1,593,472 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,400 | $1,590,520 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 47,700 | $1,563,129 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 800 | $1,529,088 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,100 | $1,525,986 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 58,692 | $1,510,732 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,508,400 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,800 | $1,494,522 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,900 | $1,464,818 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,400 | $1,458,864 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,300 | $1,458,702 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 21,800 | $1,458,638 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,600 | $1,442,376 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,800 | $1,395,318 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 93,000 | $1,385,700 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,300 | $1,311,432 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,700 | $1,308,528 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 23,756 | $1,263,344 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,400 | $1,256,568 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 22,878 | $1,238,157 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,100 | $1,235,192 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,600 | $1,216,116 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 12,500 | $1,214,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,300 | $1,205,677 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 65,100 | $1,191,981 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,900 | $1,173,198 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,200 | $1,168,492 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,400 | $1,154,192 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,400 | $1,145,160 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,613 | $1,140,341 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,800 | $1,134,532 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 22,200 | $1,129,980 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 25,800 | $1,128,234 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,200 | $1,110,756 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 13,400 | $1,089,956 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $1,079,854 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 900 | $1,079,028 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,900 | $1,078,704 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,800 | $1,065,042 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,685 | $1,064,864 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,300 | $1,063,777 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 58,768 | $1,054,298 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,900 | $1,013,816 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,900 | $998,767 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $998,420 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 52,370 | $998,172 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,000 | $988,100 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,700 | $955,859 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,400 | $954,082 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 105,500 | $944,225 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,700 | $937,641 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,200 | $934,864 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,000 | $930,210 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,700 | $918,859 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,700 | $915,817 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,600 | $908,424 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 33,600 | $908,040 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,500 | $894,470 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 27,900 | $894,195 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,100 | $878,486 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,400 | $860,908 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,600 | $850,608 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 85,135 | $833,472 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 31,145 | $822,851 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,900 | $817,589 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,700 | $809,244 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,400 | $794,144 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,100 | $793,354 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,900 | $791,856 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,100 | $787,679 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,100 | $785,925 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 35,300 | $782,248 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,400 | $780,340 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,400 | $775,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,100 | $767,487 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,000 | $756,240 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,000 | $754,670 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 202,948 | $752,937 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 15,600 | $747,396 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,800 | $745,392 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,800 | $744,864 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,100 | $737,646 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,500 | $730,065 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,100 | $715,988 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,700 | $713,138 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,400 | $710,400 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,400 | $708,864 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,000 | $707,800 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,000 | $706,860 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,500 | $705,925 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,300 | $703,710 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,600 | $690,736 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,000 | $688,900 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 36,200 | $679,112 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 14,930 | $677,822 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,900 | $670,565 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,300 | $648,968 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,100 | $646,555 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 29,300 | $644,893 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700952 | PUT | 3,300 | $640,200 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,400 | $636,918 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,000 | $635,340 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 33,900 | $633,591 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,700 | $627,039 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,300 | $626,553 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,900 | $625,233 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,800 | $624,776 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,000 | $623,010 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,600 | $622,932 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,200 | $622,196 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,600 | $616,056 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,100 | $615,797 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 26,300 | $613,842 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 50,300 | $608,630 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,300 | $606,850 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 16,206 | $603,998 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,100 | $603,967 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 600 | $572,796 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,958 | $564,394 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,200 | $552,320 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,200 | $544,832 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,000 | $541,720 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,700 | $540,816 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,270 | $537,532 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,600 | $534,632 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,600 | $532,324 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,800 | $528,264 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 42,200 | $526,656 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 29,000 | $526,350 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 13,400 | $520,322 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,200 | $517,452 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,700 | $516,613 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18,100 | $512,230 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,015 | $510,553 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,700 | $505,206 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,400 | $503,888 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,200 | $503,052 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,475 | $494,006 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,900 | $492,936 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,300 | $491,625 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,600 | $489,672 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 800 | $487,456 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,400 | $483,630 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,500 | $482,410 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,200 | $475,124 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6,700 | $474,762 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,500 | $472,400 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,900 | $471,946 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,900 | $469,655 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,800 | $468,792 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,500 | $461,230 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 25,280 | $455,546 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,500 | $455,535 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,900 | $454,822 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,400 | $451,948 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,500 | $448,945 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,300 | $448,001 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,000 | $445,820 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,300 | $444,180 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,800 | $441,972 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 246,000 | $440,340 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,000 | $439,060 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,700 | $437,940 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,100 | $437,913 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,500 | $435,625 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,110 | $433,584 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 46,916 | $433,035 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,100 | $429,671 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,800 | $426,942 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,500 | $423,375 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,200 | $422,816 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,800 | $421,872 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,300 | $418,593 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,500 | $418,325 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,900 | $417,417 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,500 | $414,610 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,000 | $411,700 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 82,800 | $409,860 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,400 | $406,098 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,800 | $404,712 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,600 | $402,096 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,000 | $398,610 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,000 | $397,200 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,100 | $395,416 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 248,400 | $392,472 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,030 | $383,146 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,800 | $382,644 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,000 | $380,960 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,800 | $373,492 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,800 | $372,204 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 600 | $368,940 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,900 | $366,804 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,300 | $365,328 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,400 | $365,064 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,700 | $363,586 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,300 | $362,986 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,300 | $362,835 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 27,320 | $358,438 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,000 | $357,160 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,400 | $355,502 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,900 | $353,232 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 94,800 | $350,760 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,400 | $350,672 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,000 | $350,230 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,656 | $349,740 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 15,600 | $349,284 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 116,760 | $346,777 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,200 | $345,672 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 500 | $341,455 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,000 | $340,500 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,300 | $340,366 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,200 | $335,258 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,800 | $334,766 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,100 | $330,451 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,500 | $327,730 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,200 | $325,748 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,400 | $323,208 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,100 | $322,850 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 40 | $321,386 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $319,445 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,000 | $319,350 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,100 | $312,081 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,400 | $310,620 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 400 | $309,016 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 600 | $308,496 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,900 | $307,395 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,200 | $306,600 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 900 | $305,712 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,500 | $303,520 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,800 | $303,264 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 400 | $303,260 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,900 | $302,577 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 22,000 | $293,480 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,060 | $293,148 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,800 | $292,008 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,100 | $290,970 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 300 | $285,888 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,200 | $284,682 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 55,500 | $281,385 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,800 | $281,092 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,600 | $280,350 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,100 | $278,070 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,700 | $277,704 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,700 | $273,699 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,900 | $273,673 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 33,000 | $272,910 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 18,109 | $271,816 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,100 | $271,260 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,300 | $269,049 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $268,338 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,600 | $267,840 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,100 | $267,282 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,200 | $265,914 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,800 | $265,848 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 24,600 | $265,680 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,500 | $265,160 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,700 | $261,927 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,100 | $260,924 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,300 | $260,406 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 800 | $258,664 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,600 | $256,464 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,500 | $256,425 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,100 | $254,856 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 900 | $253,980 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,100 | $253,735 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 600 | $253,422 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,500 | $252,945 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 9,000 | $252,900 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 11,000 | $252,450 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,576 | $252,449 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,200 | $252,432 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,300 | $252,324 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,800 | $252,282 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 262,900 | $251,175 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,100 | $250,772 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 800 | $248,056 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,200 | $246,664 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 500 | $245,625 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,900 | $243,049 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,200 | $241,116 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,900 | $240,084 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,500 | $239,295 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,500 | $237,425 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,500 | $235,935 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,800 | $235,620 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 900 | $234,153 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $233,694 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,500 | $232,960 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,750 | $232,470 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,000 | $230,940 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,500 | $230,660 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,400 | $228,760 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 500 | $228,645 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,100 | $227,997 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,700 | $227,698 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,600 | $226,578 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,000 | $225,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,100 | $224,884 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 42,600 | $223,650 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,100 | $221,683 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,400 | $220,584 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,900 | $220,364 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,100 | $220,165 | dollars as filed | |
| NOV INC | 62955J103 | COM | 16,300 | $215,975 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,500 | $214,455 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,600 | $214,304 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 600 | $213,948 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 900 | $212,229 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,400 | $211,488 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,600 | $210,368 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,825 | $209,947 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,300 | $209,615 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,200 | $209,344 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 900 | $208,809 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 700 | $208,796 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,900 | $208,423 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,600 | $206,948 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,100 | $206,472 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 88,300 | $205,739 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,100 | $205,023 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 5,346 | $204,324 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,400 | $204,008 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,700 | $203,553 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,200 | $203,392 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,600 | $202,832 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 700 | $201,537 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 7,300 | $201,480 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,100 | $201,432 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,800 | $200,004 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,700 | $196,116 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 18,400 | $190,624 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 24,100 | $188,944 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 30,200 | $184,824 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 168,500 | $183,665 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 111,700 | $183,188 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,900 | $173,329 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 16,900 | $169,169 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 22,100 | $168,402 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,900 | $166,362 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,600 | $160,902 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,400 | $148,816 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 12,600 | $147,672 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 27,235 | $146,252 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 103,700 | $146,217 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 14,700 | $144,060 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 77,670 | $142,913 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,600 | $142,896 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,630 | $142,389 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,585 | $141,221 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 44,500 | $129,495 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 10,149 | $128,385 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 20,300 | $128,296 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 28,200 | $124,926 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,200 | $120,360 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 40,064 | $120,192 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 27,900 | $114,390 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 11,570 | $107,717 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 54,200 | $106,774 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 62,400 | $105,456 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 27,800 | $105,362 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 42,500 | $94,350 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 54,600 | $91,728 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 59,539 | $88,118 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 31,100 | $83,970 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 31,845 | $83,115 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 51,200 | $80,384 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 29,610 | $80,243 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 46,800 | $78,156 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 51,400 | $77,614 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 10,800 | $68,580 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,800 | $57,024 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 30,900 | $56,547 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 30,763 | $55,989 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 63,776 | $55,383 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 12,900 | $54,438 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 40,300 | $54,405 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 29,600 | $53,872 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 29,600 | $50,616 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,500 | $38,135 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 11,400 | $29,526 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001896150-25-000022 | this filing | 2025-11-12 | acceptance time not in the bulk data set |