13F-HR filed by Catalyst Funds Management Pty Ltd
Catalyst Funds Management Pty Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 643 holding rows worth $1,783,999,331.
- Accession
- 0001896150-26-000010
- Filer
- CIK 1896150
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 646 entries on the cover page, a total value of $1,783,999,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,783,999,331 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 | 250,522 | $72,491,046 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 234,250 | $70,907,475 | dollars as filed | |
| Intel Corp | 458140100 | COM | 480,000 | $67,022,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 128,080 | $47,776,402 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 172,973 | $47,040,007 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 38,081 | $45,675,494 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 26,861 | $22,546,049 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 89,001 | $21,212,498 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 109,651 | $20,262,408 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 126,233 | $19,775,662 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 356,300 | $18,976,538 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 159,000 | $18,943,260 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 98,301 | $18,384,253 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 30,762 | $17,290,705 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 54,601 | $16,274,920 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,800 | $16,149,298 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 114,475 | $15,651,022 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 922,731 | $15,058,970 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,470 | $14,473,309 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 69,300 | $13,866,237 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 179,200 | $12,931,072 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,280 | $12,781,315 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 47,475 | $12,676,774 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 74,550 | $12,065,918 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 47,019 | $11,831,861 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 88,800 | $11,787,312 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 24,400 | $11,785,688 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 434,572 | $11,377,095 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 139,400 | $11,329,038 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,560 | $11,039,133 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 73,300 | $10,997,199 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 93,552 | $10,988,618 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,800 | $10,910,262 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 44,100 | $10,811,997 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 94,352 | $10,686,308 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 42,050 | $10,642,014 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,908 | $10,393,640 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 13,733 | $10,238,775 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 60,800 | $9,723,744 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 26,000 | $9,694,620 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 61,100 | $9,594,533 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 117,600 | $9,585,576 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 90,200 | $9,155,300 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,238 | $8,914,670 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,457 | $8,706,774 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 44,699 | $8,475,824 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,600 | $8,379,648 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21,360 | $8,361,372 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 220,700 | $8,232,110 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,039 | $8,025,755 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 49,312 | $7,991,996 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 18,202 | $7,887,473 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 69,934 | $7,815,124 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,280 | $7,660,770 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 31,890 | $7,568,454 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,560 | $7,455,178 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 90,398 | $7,449,699 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,880 | $7,326,512 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,561 | $7,281,579 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,720 | $7,221,828 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 217,600 | $7,209,088 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 39,911 | $7,113,737 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 94,300 | $7,023,464 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 283,100 | $6,992,570 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,800 | $6,877,316 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,401 | $6,877,006 | dollars as filed | |
| KLA CORP | 482480100 | COM | 22,746 | $6,862,696 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,555 | $6,824,931 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 437,100 | $6,744,453 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 80,973 | $6,603,348 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,160 | $6,595,566 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 22,800 | $6,529,008 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,950 | $6,450,327 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 129,101 | $6,436,976 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 45,600 | $6,382,176 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 39,500 | $6,331,850 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,300 | $6,297,376 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,803 | $6,262,327 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13,720 | $6,214,062 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 24,900 | $6,094,773 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,900 | $6,069,883 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,600 | $6,028,148 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,320 | $6,015,360 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 23,100 | $5,957,721 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 150,026 | $5,917,025 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 33,100 | $5,745,498 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 101,301 | $5,282,847 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 92,100 | $5,247,858 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 34,002 | $5,223,387 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,001 | $5,206,550 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 61,600 | $5,090,624 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 53,146 | $5,056,310 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 53,235 | $5,032,837 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,681 | $4,972,162 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 52,697 | $4,921,900 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 112,802 | $4,776,037 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 65,544 | $4,773,570 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 6,459 | $4,745,169 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 32,000 | $4,741,120 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,418 | $4,722,378 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 45,350 | $4,714,586 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,900 | $4,610,061 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 135,071 | $4,585,660 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,501 | $4,558,566 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,000 | $4,547,460 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,150 | $4,537,137 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 27,301 | $4,506,576 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 158,250 | $4,481,640 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 79,910 | $4,480,554 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 85,350 | $4,466,366 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 546,761 | $4,319,412 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 90,450 | $4,318,988 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 76,600 | $4,082,780 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,160 | $3,799,734 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,605 | $3,783,497 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36,500 | $3,775,925 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 177,076 | $3,768,177 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 126,000 | $3,719,700 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $3,683,800 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 37,700 | $3,659,162 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 36,701 | $3,637,803 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,642 | $3,629,135 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,981 | $3,622,720 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,800 | $3,616,056 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 77,187 | $3,588,424 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,001 | $3,561,980 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12,963 | $3,506,880 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,161 | $3,484,570 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,001 | $3,477,607 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 39,800 | $3,435,138 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 28,728 | $3,368,358 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20,467 | $3,333,665 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 43,300 | $3,302,924 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,201 | $3,280,361 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 78,150 | $3,208,058 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,151 | $3,190,784 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 48,240 | $3,175,157 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 15,800 | $3,114,180 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,750 | $3,051,875 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,664 | $2,988,117 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,921 | $2,944,470 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,640 | $2,943,291 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 32,301 | $2,930,993 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,470 | $2,913,466 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,120 | $2,895,874 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,250 | $2,894,462 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15,858 | $2,894,244 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,752 | $2,856,337 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 26,200 | $2,793,444 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 132,000 | $2,775,960 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 32,664 | $2,772,520 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70,600 | $2,734,338 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,000 | $2,705,200 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,160 | $2,552,068 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,200 | $2,546,664 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17,850 | $2,519,528 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,086 | $2,510,888 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,416 | $2,484,145 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,850 | $2,477,124 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 55,254 | $2,474,827 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12,257 | $2,467,457 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,400 | $2,463,084 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,155 | $2,403,312 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,100 | $2,359,455 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,061 | $2,353,219 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,040 | $2,335,849 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,560 | $2,315,223 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,065 | $2,276,563 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,150 | $2,276,442 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,101 | $2,275,927 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,100 | $2,251,088 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,360 | $2,185,930 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 16,850 | $2,184,097 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 17,651 | $2,140,890 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,700 | $2,090,443 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,400 | $2,079,852 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,300 | $2,065,959 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 83,064 | $2,062,479 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,320 | $2,061,898 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 20,600 | $2,057,940 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,880 | $2,056,680 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 130,200 | $2,050,650 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,680 | $2,034,166 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,720 | $2,020,759 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 45,601 | $2,000,972 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,900 | $1,996,501 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,951 | $1,980,735 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,600 | $1,964,560 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,000 | $1,949,400 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,999 | $1,948,572 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 61,669 | $1,943,807 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,401 | $1,939,082 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,440 | $1,937,674 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 107,194 | $1,921,988 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,513 | $1,917,771 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,950 | $1,910,528 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,000 | $1,891,360 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,450 | $1,886,922 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,650 | $1,883,583 | dollars as filed | |
| FISERV INC | 337738108 | COM | 38,000 | $1,863,900 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,684 | $1,830,944 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 84,654 | $1,811,596 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,700 | $1,795,071 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,760 | $1,787,154 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,600 | $1,786,356 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,360 | $1,750,148 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,505 | $1,748,034 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 33,512 | $1,747,986 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 62,158 | $1,729,236 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 108,000 | $1,707,480 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,900 | $1,705,473 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,158 | $1,690,437 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,800 | $1,671,408 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,150 | $1,666,427 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,401 | $1,648,573 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,750 | $1,615,922 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,200 | $1,614,232 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 37,062 | $1,606,638 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,900 | $1,588,314 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,001 | $1,567,874 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,904 | $1,565,145 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 39,051 | $1,558,916 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 19,100 | $1,552,639 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,100 | $1,547,532 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,610 | $1,542,954 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 50,800 | $1,534,160 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,709 | $1,533,193 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,723 | $1,530,450 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,550 | $1,499,760 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 158,200 | $1,485,498 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,757 | $1,485,187 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 120,201 | $1,482,078 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20,976 | $1,468,949 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,152 | $1,466,446 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,180 | $1,458,857 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 31,089 | $1,456,209 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,284 | $1,453,959 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,700 | $1,450,029 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,200 | $1,446,144 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 20,550 | $1,434,390 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,943 | $1,432,085 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,100 | $1,431,551 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,500 | $1,407,830 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,100 | $1,395,214 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 56,000 | $1,389,920 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,681 | $1,364,142 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,300 | $1,353,870 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,001 | $1,338,656 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,151 | $1,333,259 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,050 | $1,329,463 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,650 | $1,296,449 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,900 | $1,289,920 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 119,000 | $1,279,950 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 3,840 | $1,273,690 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,880 | $1,260,403 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 33,052 | $1,257,629 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,761 | $1,255,963 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,641 | $1,240,634 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,400 | $1,236,552 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,101 | $1,231,779 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,427 | $1,231,658 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 15,896 | $1,226,376 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,649 | $1,191,313 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 16,571 | $1,189,964 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,650 | $1,188,866 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,444 | $1,188,059 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,002 | $1,184,709 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,301 | $1,182,105 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,600 | $1,177,770 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,652 | $1,174,466 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,100 | $1,172,188 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,156 | $1,169,042 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,300 | $1,162,800 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,740 | $1,161,322 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,301 | $1,120,203 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,751 | $1,109,168 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,600 | $1,097,682 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 192,001 | $1,090,566 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,901 | $1,084,096 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,054 | $1,083,135 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,550 | $1,082,946 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,801 | $1,070,907 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,700 | $1,065,257 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,602 | $1,057,041 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 34,201 | $1,033,212 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,601 | $1,032,108 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,882 | $1,029,296 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 54,083 | $1,029,199 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 29,072 | $1,028,858 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 20,287 | $1,025,102 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,300 | $1,022,989 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,100 | $1,017,648 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,184 | $1,016,174 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,260 | $1,015,402 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,600 | $1,002,248 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,800 | $987,504 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 17,070 | $984,939 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,500 | $966,485 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,480 | $959,366 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,821 | $958,647 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,500 | $957,825 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,400 | $934,916 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,476 | $914,912 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 37,421 | $914,569 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 53,350 | $897,347 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,600 | $881,840 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,700 | $879,276 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,200 | $871,332 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 39,000 | $865,800 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,552 | $864,628 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,900 | $862,290 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 13,400 | $856,930 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,650 | $851,760 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,532 | $851,299 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,548 | $848,622 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 33,501 | $846,235 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16,036 | $844,295 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,680 | $843,771 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,850 | $843,124 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 616 | $838,006 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,500 | $831,460 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,082 | $827,970 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 75,875 | $827,038 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 15,750 | $825,142 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,556 | $823,958 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15,700 | $818,598 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,400 | $815,360 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 51,100 | $803,292 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 54,715 | $799,386 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,600 | $792,128 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,441 | $780,777 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,534 | $774,428 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,281 | $771,548 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,098 | $770,073 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,850 | $769,792 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 26,426 | $741,514 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,200 | $738,486 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 642 | $727,315 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 83,116 | $727,265 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,901 | $718,683 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,200 | $711,936 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 18,806 | $701,464 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,384 | $697,225 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 16,301 | $695,075 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,100 | $693,105 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,897 | $681,023 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,801 | $674,563 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 505 | $672,680 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,429 | $668,689 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 51,582 | $667,471 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 73,072 | $653,264 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,951 | $650,254 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,740 | $650,064 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,800 | $642,664 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,700 | $641,358 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 34,500 | $633,420 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 15,593 | $632,296 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,301 | $627,958 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,700 | $627,618 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,537 | $622,949 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,151 | $622,564 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,587 | $621,613 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,080 | $613,621 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,700 | $606,723 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 8,200 | $603,766 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 248,401 | $601,130 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,501 | $594,750 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 61,098 | $584,708 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,300 | $583,984 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,100 | $571,200 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,650 | $566,744 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 15,600 | $556,140 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,400 | $554,132 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,851 | $551,510 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,600 | $547,308 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,308 | $544,076 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,450 | $542,406 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,500 | $539,750 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 561 | $539,435 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 248,980 | $537,797 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,300 | $535,455 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,200 | $532,938 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,001 | $529,136 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,101 | $526,402 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 686 | $519,823 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,850 | $516,042 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,400 | $514,522 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,360 | $510,054 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,327 | $509,913 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,782 | $506,019 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,041 | $504,174 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,251 | $501,355 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 36,000 | $500,400 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 64,800 | $499,608 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,858 | $498,204 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,203 | $496,837 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,950 | $490,542 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,051 | $486,606 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,001 | $476,118 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 25,000 | $475,250 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 960 | $471,514 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 149,200 | $469,980 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,757 | $467,814 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,701 | $467,111 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,700 | $466,663 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,721 | $465,204 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,400 | $460,360 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,260 | $457,694 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,000 | $452,700 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,200 | $452,676 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 4,390 | $451,863 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,702 | $449,261 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,079 | $445,434 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,740 | $443,777 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,850 | $442,120 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,200 | $441,364 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,735 | $439,497 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,600 | $438,191 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,401 | $437,080 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,251 | $434,938 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 759 | $434,869 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,150 | $433,462 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,300 | $431,261 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,657 | $430,063 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,500 | $427,350 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,217 | $426,317 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,800 | $425,664 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 22,400 | $425,376 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14,741 | $422,035 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 32,900 | $420,462 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,950 | $415,763 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,600 | $414,072 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 9,100 | $413,777 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,700 | $413,734 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,220 | $412,848 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,800 | $409,864 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,572 | $407,398 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,914 | $406,044 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,201 | $399,981 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3,000 | $399,780 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,751 | $397,089 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 4,800 | $392,016 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 39,416 | $388,642 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,980 | $388,227 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,056 | $384,003 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 13,300 | $382,242 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,950 | $381,833 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,100 | $379,911 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,951 | $379,762 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,300 | $378,810 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,700 | $374,976 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 55 | $374,737 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 9,000 | $373,590 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,601 | $372,333 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 6,719 | $371,964 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 13,007 | $371,610 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,150 | $369,822 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,950 | $368,924 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,601 | $365,805 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 440 | $365,147 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,501 | $364,248 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,900 | $363,651 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,500 | $363,250 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,500 | $362,780 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,000 | $362,120 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,700 | $359,080 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,000 | $357,360 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,950 | $356,802 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,401 | $354,993 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,650 | $354,444 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 29,800 | $353,130 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,900 | $352,794 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,001 | $350,420 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,750 | $350,168 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,500 | $349,650 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,616 | $348,791 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,101 | $347,641 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,107 | $344,094 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,200 | $343,156 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 20,500 | $339,480 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 721 | $335,799 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 35,100 | $329,589 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,200 | $326,944 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,621 | $326,000 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,000 | $325,050 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,300 | $324,489 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,551 | $323,290 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,014 | $322,766 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,530 | $321,305 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,101 | $319,877 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,202 | $315,880 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,561 | $315,125 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,081 | $314,020 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,600 | $311,808 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,500 | $307,775 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,900 | $301,397 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,183 | $297,870 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,250 | $297,798 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,000 | $296,660 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 17,100 | $292,581 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001896150-26-000010 | this filing | 2026-08-10 | acceptance time not in the bulk data set |