13F-HR filed by Catalyst Funds Management Pty Ltd
Catalyst Funds Management Pty Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 584 holding rows worth $590,612,317.
- Accession
- 0001896150-26-000007
- Filer
- CIK 1896150
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 586 entries on the cover page, a total value of $590,612,317 stated on the cover page (in dollars after the unit check, H1), rows summing to $590,612,317 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 | 70,929 | $18,001,071 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 175,307 | $16,354,390 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 90,198 | $13,645,153 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 259,595 | $11,551,978 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 118,052 | $9,159,655 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 58,884 | $9,085,536 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,808 | $7,570,392 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 25,027 | $7,419,504 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 101,976 | $7,049,601 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,300 | $7,047,447 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,943 | $6,946,389 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55,830 | $6,938,552 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,410 | $6,642,822 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 66,261 | $6,443,882 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,808 | $6,129,561 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,520 | $6,018,808 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,080 | $5,138,176 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 76,818 | $5,000,084 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13,551 | $4,850,174 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,922 | $4,490,895 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 33,100 | $4,456,915 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 76,600 | $4,291,132 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,293 | $4,204,429 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,520 | $4,184,575 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 38,172 | $4,132,119 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 45,198 | $4,113,922 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 15,909 | $4,048,681 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,457 | $4,025,653 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,555 | $3,961,776 | dollars as filed | |
| CORNING INC | 219350105 | COM | 28,907 | $3,930,485 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 19,597 | $3,812,596 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 143,500 | $3,804,185 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 79,147 | $3,796,682 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 40,300 | $3,782,961 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 14,870 | $3,643,150 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 427,604 | $3,549,113 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 168,392 | $3,472,243 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,273 | $3,468,036 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,390 | $3,342,879 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 39,800 | $3,199,522 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,983 | $3,165,899 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27,575 | $3,127,281 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,955 | $3,126,237 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 27,495 | $2,911,720 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 43,604 | $2,877,428 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12,289 | $2,866,532 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,500 | $2,845,865 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,900 | $2,839,914 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 55,363 | $2,812,440 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 51,104 | $2,791,812 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 71,388 | $2,783,418 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 94,877 | $2,750,484 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 39,420 | $2,727,470 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 24,400 | $2,674,240 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,140 | $2,659,492 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 71,600 | $2,647,768 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,704 | $2,639,809 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,741 | $2,629,025 | dollars as filed | |
| FISERV INC | 337738108 | COM | 46,200 | $2,577,960 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,082 | $2,552,273 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,596 | $2,452,417 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,224 | $2,451,149 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,070 | $2,430,076 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,187 | $2,349,606 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,788 | $2,348,758 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,052 | $2,343,872 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,500 | $2,213,550 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,970 | $2,194,460 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,683 | $2,180,866 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,195 | $2,174,297 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,732 | $2,142,917 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,985 | $2,120,320 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 28,094 | $2,105,364 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,873 | $2,093,153 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,695 | $2,081,381 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,184 | $2,028,823 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 286,048 | $2,010,917 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,579 | $1,963,116 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 43,700 | $1,943,776 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 101,100 | $1,883,493 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,377 | $1,882,668 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 29,256 | $1,878,820 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 53,500 | $1,863,940 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 40,600 | $1,860,292 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 43,507 | $1,848,177 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,004 | $1,843,219 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 158,200 | $1,835,120 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 19,800 | $1,831,896 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,424 | $1,822,938 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,478 | $1,817,752 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,793 | $1,814,551 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,480 | $1,788,971 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,044 | $1,786,331 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 33,085 | $1,700,238 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 89,060 | $1,671,656 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,505 | $1,663,831 | dollars as filed | |
| VSNT | 925283103 | COM | 44,880 | $1,661,458 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,286 | $1,641,883 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,600 | $1,638,784 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,684 | $1,630,698 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,856 | $1,620,704 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 40,276 | $1,600,971 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,156 | $1,598,980 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 116,664 | $1,576,131 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 836 | $1,575,576 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 36,800 | $1,568,048 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 17,400 | $1,567,218 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,898 | $1,556,901 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 800 | $1,531,256 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,600 | $1,506,880 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,706 | $1,497,167 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 12,404 | $1,495,302 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,952 | $1,486,659 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,087 | $1,481,187 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 35,800 | $1,441,666 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,000 | $1,418,970 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 30,460 | $1,413,344 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,739 | $1,402,841 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 32,800 | $1,395,968 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,176 | $1,387,575 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,502 | $1,364,482 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,667 | $1,359,201 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,648 | $1,355,729 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,602 | $1,350,043 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,236 | $1,331,775 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,366 | $1,326,709 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,928 | $1,308,621 | dollars as filed | |
| SOLS | 83443Q103 | COM | 17,124 | $1,304,164 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,500 | $1,301,940 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,669 | $1,297,290 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,099 | $1,274,409 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,080 | $1,240,028 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,591 | $1,224,649 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,400 | $1,223,664 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,316 | $1,207,840 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,453 | $1,204,492 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,200 | $1,194,732 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 502,800 | $1,191,636 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,146 | $1,174,602 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 99,486 | $1,148,068 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,152 | $1,136,835 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 740,045 | $1,124,868 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,175 | $1,121,474 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,554 | $1,111,996 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,322 | $1,106,391 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,597 | $1,097,923 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18,236 | $1,082,489 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,900 | $1,054,898 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,400 | $1,045,044 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,179 | $1,020,259 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,049 | $1,017,834 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 52,370 | $1,017,025 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 33,052 | $1,015,027 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 35,600 | $993,952 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,074 | $981,500 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 18,900 | $980,910 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 19,984 | $980,615 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,611 | $979,039 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,039 | $977,089 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,700 | $976,226 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,116 | $974,156 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,184 | $922,994 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16,900 | $916,994 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 54,300 | $912,240 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,613 | $902,400 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,303 | $888,959 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,886 | $871,572 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,294 | $871,491 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,660 | $870,006 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,000 | $867,990 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,453 | $863,088 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,400 | $849,690 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,000 | $849,680 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 24,048 | $844,566 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 21,300 | $838,155 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 82,835 | $830,835 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,452 | $816,565 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,922 | $813,803 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,158 | $813,772 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,175 | $812,311 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,132 | $810,037 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,000 | $803,950 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,983 | $797,564 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,215 | $791,762 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 15,370 | $778,644 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,600 | $778,012 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,332 | $773,057 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,200 | $763,056 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,338 | $753,695 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 46,645 | $740,723 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,498 | $740,214 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,315 | $739,234 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,875 | $736,918 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 11,600 | $736,136 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,031 | $735,381 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,374 | $721,886 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,600 | $719,784 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 8,766 | $715,306 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,034 | $699,216 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 25,031 | $693,359 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,948 | $685,507 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,000 | $683,200 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,352 | $677,554 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,352 | $670,268 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,800 | $659,176 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,400 | $658,080 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,100 | $654,379 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,164 | $647,585 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,200 | $646,812 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 13,400 | $645,210 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,011 | $641,972 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,900 | $640,107 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,639 | $636,564 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 43,397 | $623,615 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,756 | $618,125 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,236 | $613,384 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,913 | $602,175 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,385 | $601,048 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 25,280 | $597,872 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,055 | $596,947 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,800 | $586,176 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10,300 | $584,834 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16,033 | $583,922 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 24,200 | $580,800 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,948 | $572,325 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,265 | $566,314 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,605 | $564,321 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,924 | $560,695 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 41,965 | $558,134 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 5,000 | $556,750 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,678 | $546,911 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,159 | $538,715 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,460 | $537,330 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,900 | $535,002 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,000 | $533,800 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 13,500 | $533,520 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,501 | $528,486 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,791 | $528,352 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,500 | $528,250 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $523,200 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,901 | $523,117 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,500 | $520,375 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,600 | $519,294 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,378 | $517,523 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,090 | $517,270 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,838 | $516,607 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,652 | $511,571 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,843 | $502,617 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,040 | $499,398 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,000 | $499,290 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 25,500 | $496,230 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,226 | $491,008 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 6,700 | $482,065 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,841 | $480,527 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,800 | $478,648 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,500 | $473,305 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,547 | $472,815 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,957 | $472,233 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,254 | $468,580 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 34,900 | $466,264 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 720 | $461,484 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,258 | $456,931 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25,100 | $456,820 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 18,700 | $456,654 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,786 | $456,041 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,309 | $451,801 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 30,600 | $449,514 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,363 | $448,937 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,443 | $448,470 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 17,293 | $447,889 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,500 | $447,545 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,560 | $439,473 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,616 | $434,969 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,861 | $433,822 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 965 | $430,911 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,700 | $429,269 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,898 | $427,124 | dollars as filed | |
| CALERES INC | 129500104 | COM | 40,500 | $426,870 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,500 | $425,655 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,400 | $425,488 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,182 | $421,005 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19,200 | $417,792 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,844 | $416,799 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,020 | $415,415 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 64,000 | $412,800 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,545 | $409,745 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,375 | $408,769 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 21,515 | $404,912 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 113,400 | $401,436 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,826 | $401,232 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,000 | $396,450 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,726 | $395,897 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 500 | $395,145 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 57,400 | $394,338 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 23,600 | $389,872 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,900 | $389,633 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,700 | $387,774 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,900 | $383,994 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,500 | $379,695 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,800 | $379,620 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,340 | $375,011 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,500 | $374,775 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,600 | $374,026 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,959 | $373,663 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,331 | $368,391 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,978 | $368,092 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,000 | $366,080 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 28,300 | $365,353 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,923 | $364,368 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 9,757 | $359,155 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,796 | $357,057 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,800 | $353,704 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 641 | $351,922 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,449 | $351,692 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,785 | $350,409 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,568 | $349,479 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,972 | $347,624 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 229,800 | $344,700 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,218 | $343,927 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 818 | $340,893 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,602 | $340,706 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 54,600 | $340,704 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,400 | $339,636 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,933 | $338,762 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29,200 | $338,720 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,373 | $338,406 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 863 | $338,089 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 757 | $336,411 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,900 | $334,269 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,023 | $331,049 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 180,600 | $326,886 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,138 | $325,191 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 207,900 | $324,324 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,101 | $322,903 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,777 | $321,914 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 613 | $320,887 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 214,324 | $319,343 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,767 | $318,184 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,496 | $317,491 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,200 | $315,502 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,085 | $314,787 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,656 | $313,302 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,063 | $313,205 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,520 | $310,831 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,060 | $310,315 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 316 | $309,756 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,038 | $304,102 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,500 | $303,975 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,030 | $303,309 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,139 | $302,976 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,260 | $300,931 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,442 | $300,585 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,648 | $300,233 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 8,500 | $299,200 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,000 | $297,300 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 994 | $295,447 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 23,800 | $294,168 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,400 | $292,194 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,693 | $292,178 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,829 | $291,988 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,120 | $291,158 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 69 | $290,512 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,428 | $290,146 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,075 | $289,279 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,200 | $287,342 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,600 | $285,984 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,323 | $285,609 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,641 | $284,832 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 41,406 | $283,217 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,100 | $283,019 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,942 | $281,182 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 8,700 | $280,227 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 30,200 | $278,746 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 68,592 | $277,798 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,513 | $276,508 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,980 | $276,349 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 20,704 | $275,570 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,864 | $274,915 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 920 | $273,976 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 14,620 | $273,833 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,272 | $272,666 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,342 | $272,462 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,850 | $272,272 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 6,664 | $272,024 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,042 | $271,524 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,300 | $271,029 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,066 | $270,667 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 11,400 | $269,952 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,592 | $269,516 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 170,300 | $269,074 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,474 | $268,306 | dollars as filed | |
| AXT INC | 00246W103 | COM | 4,700 | $267,806 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,936 | $264,449 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 504 | $263,446 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,441 | $262,738 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,209 | $261,899 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,235 | $259,059 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 760 | $257,906 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 168,500 | $257,805 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,555 | $257,641 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,377 | $257,211 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 11,400 | $256,272 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13,000 | $255,710 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 20,400 | $253,572 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,096 | $253,297 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 14,496 | $252,375 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 755 | $249,626 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,338 | $249,577 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,940 | $247,432 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,286 | $247,045 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 978 | $245,214 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,600 | $244,720 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 51,600 | $242,520 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,480 | $242,107 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 400 | $242,004 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 110 | $241,666 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,520 | $241,305 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,184 | $241,259 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 44,548 | $240,559 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,301 | $240,247 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,600 | $239,328 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,519 | $238,832 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 46,900 | $238,721 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 34,057 | $237,037 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 645 | $234,645 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,022 | $234,289 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 69 | $233,067 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 5,074 | $231,730 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 211 | $230,697 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,258 | $226,003 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,502 | $225,857 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,200 | $224,658 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,947 | $220,617 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 745 | $220,036 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,716 | $218,412 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 5,736 | $218,083 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,571 | $218,072 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,997 | $215,671 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,300 | $214,500 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,368 | $214,171 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 737 | $214,091 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,700 | $213,860 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,977 | $213,808 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 45,600 | $213,408 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,000 | $212,030 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,065 | $208,719 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,200 | $208,308 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,200 | $208,164 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,585 | $207,110 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,094 | $207,013 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,658 | $204,502 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 14,224 | $203,261 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,289 | $202,734 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,500 | $202,150 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 6,856 | $201,566 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,000 | $201,500 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 982 | $201,025 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 2,510 | $200,926 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,800 | $200,328 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 30,552 | $198,894 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 47,383 | $195,692 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 23,488 | $190,723 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 11,000 | $188,100 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 53,079 | $187,369 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 46,328 | $179,753 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 28,844 | $176,525 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 38,796 | $171,478 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 19,900 | $167,558 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 23,500 | $163,325 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 29,164 | $160,402 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 33,980 | $152,910 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 17,070 | $150,045 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,728 | $148,828 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 44,895 | $148,154 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,641 | $143,760 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 28,200 | $136,488 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 28,231 | $135,791 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,900 | $130,743 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 27,300 | $120,939 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 37,300 | $118,987 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 27,644 | $117,487 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 17,900 | $115,097 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,500 | $113,715 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 16,082 | $113,539 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 12,400 | $109,120 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 45,600 | $107,616 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 15,656 | $107,244 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 29,100 | $106,215 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,424 | $102,588 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 15,300 | $101,898 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,879 | $94,582 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,630 | $93,780 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 27,011 | $93,188 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 10,200 | $91,392 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 15,300 | $91,035 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 24,072 | $88,826 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 11,296 | $88,787 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,300 | $87,493 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,700 | $87,205 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,641 | $86,405 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001896150-26-000007 | this filing | 2026-05-11 | acceptance time not in the bulk data set |