13F-HR filed by Catalyst Funds Management Pty Ltd
Catalyst Funds Management Pty Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 330 holding rows worth $430,905,069.
- Accession
- 0001896150-26-000003
- Filer
- CIK 1896150
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 330 entries on the cover page, a total value of $430,905,069 stated on the cover page (in dollars after the unit check, H1), rows summing to $430,905,069 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 | 87,920 | $30,429,112 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 301,607 | $24,137,608 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,300 | $18,024,318 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 223,569 | $17,807,271 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 92,458 | $17,243,417 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 133,200 | $14,839,812 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 37,495 | $7,380,891 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,400 | $5,460,120 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 176,261 | $5,222,613 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 22,100 | $5,080,127 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 32,640 | $4,616,602 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,000 | $4,511,080 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,710 | $4,220,207 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,432 | $4,097,039 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,400 | $4,071,738 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 26,900 | $3,870,641 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 73,990 | $3,673,604 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,600 | $3,630,800 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,000 | $3,578,840 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 39,800 | $3,434,342 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 95,700 | $3,398,307 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,140 | $3,379,702 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25,000 | $3,311,500 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,000 | $3,249,180 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,098 | $3,155,778 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 79,147 | $3,058,240 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 69,600 | $2,953,824 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,300 | $2,835,567 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,300 | $2,769,730 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 61,100 | $2,753,166 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12,200 | $2,716,086 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 16,300 | $2,711,668 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 140,600 | $2,698,114 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,859 | $2,615,607 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,000 | $2,514,750 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 938,900 | $2,497,474 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,040 | $2,437,445 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,200 | $2,321,382 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 26,320 | $2,256,940 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,700 | $2,238,500 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 25,100 | $2,216,079 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,440 | $2,167,139 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 40,278 | $2,110,164 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,113 | $2,096,349 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,700 | $2,057,527 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27,100 | $2,017,053 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,400 | $2,006,286 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,300 | $1,985,160 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,800 | $1,950,848 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 24,600 | $1,948,812 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,900 | $1,910,775 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,700 | $1,897,014 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 65,000 | $1,873,300 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,914 | $1,868,259 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 19,800 | $1,863,378 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,119 | $1,833,010 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 850 | $1,824,253 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,500 | $1,819,455 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,600 | $1,787,166 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,012 | $1,744,622 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,960 | $1,739,522 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 800 | $1,719,720 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,400 | $1,698,714 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,000 | $1,624,500 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,200 | $1,623,024 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,002 | $1,607,219 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16,500 | $1,596,375 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,000 | $1,594,320 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 88,467 | $1,564,981 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,000 | $1,561,860 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 43,700 | $1,526,004 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,160 | $1,409,100 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 29,007 | $1,408,580 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 36,800 | $1,378,160 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,450 | $1,372,775 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 93,000 | $1,366,170 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,400 | $1,364,420 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,400 | $1,338,794 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,120 | $1,316,045 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,300 | $1,297,240 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,300 | $1,296,045 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,500 | $1,293,900 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,000 | $1,287,020 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,200 | $1,255,936 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,600 | $1,251,432 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,800 | $1,236,144 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 627,600 | $1,204,992 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,737 | $1,201,578 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,240 | $1,198,638 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,700 | $1,180,852 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,584 | $1,178,042 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,300 | $1,125,252 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,400 | $1,118,416 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,200 | $1,112,622 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,423 | $1,098,654 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,440 | $1,088,386 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 21,488 | $1,083,425 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 20,000 | $1,081,600 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,280 | $1,079,758 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,500 | $1,058,420 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 27,585 | $1,052,782 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,100 | $1,039,997 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 14,900 | $1,039,424 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 112,000 | $1,030,400 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,160 | $1,019,640 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 52,370 | $1,010,217 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 22,056 | $986,124 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,900 | $979,712 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 32,300 | $975,460 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,900 | $967,708 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,200 | $961,464 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,709 | $957,929 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,640 | $950,298 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,028 | $946,224 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,100 | $932,063 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,800 | $929,088 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 27,500 | $925,925 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,000 | $917,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,000 | $913,500 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 85,135 | $912,647 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 44,600 | $908,948 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,920 | $896,371 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,500 | $883,505 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,800 | $877,584 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 58,768 | $855,662 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 960 | $843,802 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,000 | $831,380 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,000 | $828,150 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 31,145 | $815,376 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,400 | $802,018 | dollars as filed | |
| KLA CORP | 482480100 | COM | 660 | $801,953 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 46,400 | $796,688 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 42,700 | $761,341 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,240 | $756,896 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 700 | $748,902 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,800 | $746,928 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,900 | $741,704 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,480 | $726,450 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,600 | $720,216 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,900 | $706,295 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,100 | $687,953 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,160 | $665,527 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,900 | $659,097 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,880 | $659,034 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 202,948 | $657,552 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,100 | $654,075 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,674 | $648,151 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,980 | $648,074 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,160 | $639,814 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,400 | $633,070 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,270 | $628,729 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 25,280 | $609,754 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,240 | $604,190 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 430 | $599,502 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,800 | $594,768 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,015 | $588,869 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,600 | $586,066 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 16,180 | $580,538 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,200 | $578,928 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 29,300 | $567,541 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,900 | $565,928 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,900 | $556,689 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,300 | $554,508 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 13,400 | $552,750 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 248,400 | $548,964 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 34,000 | $546,720 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,560 | $545,984 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,600 | $543,400 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,500 | $539,500 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 116,760 | $538,264 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,300 | $537,207 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,500 | $522,405 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,360 | $516,569 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,500 | $503,195 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 960 | $501,686 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,000 | $499,200 | dollars as filed | |
| CALERES INC | 129500104 | COM | 40,500 | $492,885 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,400 | $492,164 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 630 | $486,278 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,120 | $466,838 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,475 | $463,947 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 7,164 | $459,499 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,200 | $453,034 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,400 | $453,026 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,180 | $451,178 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 920 | $451,113 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,100 | $441,750 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,800 | $436,248 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,500 | $432,630 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 15,600 | $429,468 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,900 | $426,270 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,900 | $423,703 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,100 | $421,817 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,900 | $409,299 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,400 | $408,360 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,300 | $408,319 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,300 | $405,933 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,700 | $402,134 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 46,916 | $397,848 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,500 | $397,290 | dollars as filed | |
| SOLS | 83443Q103 | COM | 8,175 | $397,142 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,440 | $396,202 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 600 | $392,142 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,660 | $391,949 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,400 | $385,416 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,200 | $383,832 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,800 | $380,352 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,160 | $369,472 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,700 | $368,793 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,500 | $360,645 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 246,745 | $360,248 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,000 | $358,680 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,200 | $350,284 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,400 | $350,176 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,500 | $349,230 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 21,257 | $349,040 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,400 | $345,672 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,200 | $344,700 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,000 | $341,310 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,200 | $321,960 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 190 | $321,218 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,080 | $313,265 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,000 | $309,360 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,000 | $308,880 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,000 | $308,400 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,500 | $308,250 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 221,200 | $307,468 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 24,745 | $305,353 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,000 | $303,640 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 920 | $302,312 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 27,700 | $302,207 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,700 | $297,499 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,300 | $295,519 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,030 | $293,058 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,800 | $292,734 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,600 | $291,536 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 360 | $291,355 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 600 | $290,202 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,100 | $288,896 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,300 | $285,882 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,200 | $283,038 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 280 | $282,534 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,800 | $281,044 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,600 | $279,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 55,500 | $277,500 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,800 | $273,700 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,400 | $272,076 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 800 | $272,056 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,400 | $270,084 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,100 | $268,317 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 19,145 | $259,798 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,400 | $258,300 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,250 | $255,413 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,500 | $254,175 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 560 | $253,882 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,400 | $253,750 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,100 | $250,971 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,800 | $246,656 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,600 | $246,240 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 17,500 | $245,700 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,400 | $245,504 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,400 | $243,744 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,100 | $240,996 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 14,700 | $238,581 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 29,200 | $235,644 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,482 | $234,911 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,000 | $233,900 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 5,500 | $231,550 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 280 | $229,681 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,100 | $228,096 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,200 | $227,974 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 7,300 | $226,373 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 560 | $225,971 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,100 | $225,368 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,300 | $225,091 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,800 | $223,344 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,900 | $223,254 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,700 | $222,074 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,006 | $219,328 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,200 | $216,480 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 700 | $214,361 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,100 | $212,940 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 16,900 | $212,940 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,100 | $211,572 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,500 | $211,365 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,300 | $210,548 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 103,700 | $209,474 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,000 | $208,200 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,000 | $208,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 640 | $207,379 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,300 | $207,012 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,500 | $204,440 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,300 | $202,827 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,930 | $202,154 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,100 | $201,779 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,900 | $201,453 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 900 | $200,853 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,600 | $200,468 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 42,600 | $194,682 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 12,600 | $190,764 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,700 | $185,142 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 18,400 | $165,048 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,500 | $155,625 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 27,235 | $154,422 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 168,500 | $146,595 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,600 | $133,182 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,600 | $129,948 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,630 | $124,259 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 28,200 | $121,260 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,200 | $116,586 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 31,845 | $112,413 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,585 | $111,448 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 12,500 | $108,875 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 11,570 | $107,370 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 62,400 | $104,208 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 45,800 | $99,844 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 13,900 | $89,238 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 42,500 | $81,175 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,600 | $79,376 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 16,900 | $73,684 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,000 | $66,550 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 29,600 | $62,456 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,900 | $54,145 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 29,600 | $52,984 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 40,300 | $46,345 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,406 | $43,753 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,386 | $24,926 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 16,072 | $21,858 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,200 | $21,420 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 14,400 | $9,917 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001896150-26-000003 | this filing | 2026-02-09 | acceptance time not in the bulk data set |