Q4 2024 · 13F-HR
Catalyst Funds Management Pty Ltdholdings as filed
Filed 2025-02-10 · accession 0001896150-25-000007
$409.2M
Reported value
297
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | Broadcom Inc | $35.5M | 8.69% | 153,300 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $32.4M | 7.92% | 55,350 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $12.4M | 3.04% | 211,416 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $12.1M | 2.95% | 157,200 | Common | SOLE |
| 03831W108 | APP | Applovin Corp | $11.6M | 2.83% | 35,800 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co. | $11.4M | 2.77% | 40,000 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $10.6M | 2.59% | 200,000 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $9.5M | 2.32% | 160,264 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $6.9M | 1.69% | 92,200 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6.0M | 1.46% | 64,400 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $5.8M | 1.43% | 83,100 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $5.7M | 1.40% | 14,220 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $5.2M | 1.28% | 15,700 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $5.0M | 1.23% | 23,400 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $4.8M | 1.17% | 56,100 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $4.7M | 1.16% | 19,100 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc | $4.7M | 1.15% | 40,000 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $4.5M | 1.10% | 18,800 | Common | SOLE |
| G6683N953 | — | Nu Holdings Ltd | $4.5M | 1.09% | 13,200 | PUT | SOLE |
| 25809K105 | DASH | DoorDash Inc | $4.1M | 1.01% | 24,700 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $4.0M | 0.99% | 199,112 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $4.0M | 0.97% | 14,400 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Inc | $3.8M | 0.93% | 11,600 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $3.8M | 0.92% | 34,000 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $3.5M | 0.85% | 19,700 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc | $3.5M | 0.85% | 113,600 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $3.3M | 0.80% | 17,200 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $3.2M | 0.79% | 20,200 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3.2M | 0.78% | 22,100 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $3.0M | 0.75% | 11,800 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $3.0M | 0.72% | 18,725 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $2.8M | 0.68% | 44,565 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LTD | $2.7M | 0.66% | 49,499 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $2.6M | 0.63% | 59,000 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2.6M | 0.63% | 32,400 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $2.5M | 0.62% | 32,000 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $2.5M | 0.62% | 19,350 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $2.5M | 0.61% | 23,700 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $2.5M | 0.61% | 123,800 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $2.2M | 0.54% | 16,500 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $2.2M | 0.54% | 13,200 | Common | SOLE |
| 54975P201 | LU | Lufax Holding Ltd | $2.1M | 0.52% | 888,000 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED (China) Ltd | $2.0M | 0.50% | 142,231 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $2.0M | 0.50% | 11,100 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $1.9M | 0.47% | 49,500 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $1.9M | 0.47% | 49,775 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $1.9M | 0.46% | 5,400 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $1.9M | 0.46% | 3,300 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $1.8M | 0.43% | 18,550 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $1.8M | 0.43% | 24,900 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $1.7M | 0.43% | 25,800 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd | $1.6M | 0.39% | 117,052 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $1.6M | 0.38% | 38,800 | Common | SOLE |
| Y41053102 | INSW | International Seaways Inc | $1.5M | 0.38% | 43,000 | Common | SOLE |
| 090572207 | BIO | Bio Rad Laboratories Inc | $1.5M | 0.38% | 4,700 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte Inc | $1.5M | 0.37% | 18,400 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $1.5M | 0.36% | 17,400 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $1.5M | 0.36% | 35,200 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc | $1.4M | 0.34% | 10,600 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $1.4M | 0.34% | 130,100 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $1.4M | 0.34% | 9,625 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp | $1.4M | 0.34% | 23,600 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $1.4M | 0.34% | 10,900 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $1.4M | 0.33% | 2,600 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $1.4M | 0.33% | 3,225 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $1.4M | 0.33% | 3,000 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $1.3M | 0.33% | 10,675 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.3M | 0.32% | 22,900 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $1.3M | 0.32% | 16,450 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $1.3M | 0.31% | 23,700 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $1.2M | 0.30% | 7,350 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $1.2M | 0.29% | 40,700 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $1.2M | 0.28% | 19,200 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies Inc | $1.1M | 0.28% | 4,800 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Inc | $1.1M | 0.28% | 3,100 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Group | $1.1M | 0.28% | 100,000 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $1.1M | 0.27% | 12,200 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp | $1.1M | 0.27% | 9,300 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $1.1M | 0.26% | 14,700 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $1.1M | 0.26% | 1,000 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $1.0M | 0.25% | 109,600 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband Corp | $1.0M | 0.25% | 13,450 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $995,169 | 0.24% | 2,100 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $993,684 | 0.24% | 200 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $990,420 | 0.24% | 10,200 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $979,146 | 0.24% | 10,225 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $967,252 | 0.24% | 4,400 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $953,436 | 0.23% | 13,200 | Common | SOLE |
| 92826C839 | V | Visa Inc | $948,120 | 0.23% | 3,000 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $943,488 | 0.23% | 15,600 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $940,122 | 0.23% | 8,700 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $923,496 | 0.23% | 4,200 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $917,784 | 0.22% | 2,400 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $908,454 | 0.22% | 4,600 | Common | SOLE |
| 18538R103 | CLW | Clearwater Paper Corp | $905,008 | 0.22% | 30,400 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores Inc | $901,423 | 0.22% | 2,275 | Common | SOLE |
| 025816109 | AXP | American Express Co | $890,370 | 0.22% | 3,000 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc | $870,542 | 0.21% | 4,075 | Common | SOLE |
| 115637100 | BF/A | Brown-Forman Corp | $851,756 | 0.21% | 22,599 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $831,424 | 0.20% | 8,800 | Common | SOLE |
| 00187Y100 | APG | APi Group Corp | $823,713 | 0.20% | 22,900 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $817,938 | 0.20% | 6,600 | Common | SOLE |
| 482497104 | BEKE | Ke Holdings Inc | $808,638 | 0.20% | 43,900 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $805,644 | 0.20% | 25,200 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $797,874 | 0.19% | 1,400 | Common | SOLE |
| G7496G103 | RNR | Renaissancere Holdings Ltd | $796,192 | 0.19% | 3,200 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $793,254 | 0.19% | 10,200 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $783,870 | 0.19% | 17,000 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $777,756 | 0.19% | 4,200 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $776,700 | 0.19% | 11,250 | Common | SOLE |
| 013091103 | ACI | Albertsons Companies Inc | $769,888 | 0.19% | 39,200 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $756,680 | 0.18% | 7,601 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $752,990 | 0.18% | 7,000 | Common | SOLE |
| 741623102 | PRMB | Primo Brands Corp | $750,788 | 0.18% | 24,400 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $748,250 | 0.18% | 8,200 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $746,270 | 0.18% | 3,500 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $743,775 | 0.18% | 7,500 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $740,561 | 0.18% | 1,625 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $736,448 | 0.18% | 3,200 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $717,840 | 0.18% | 4,800 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $711,450 | 0.17% | 5,100 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $711,144 | 0.17% | 13,600 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $694,485 | 0.17% | 30,500 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $688,840 | 0.17% | 4,000 | Common | SOLE |
| 55939A107 | MAGN | Magnera Corp | $684,446 | 0.17% | 37,669 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $661,932 | 0.16% | 5,400 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $656,566 | 0.16% | 2,025 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $650,254 | 0.16% | 2,200 | Common | SOLE |
| 565394103 | CART | Maplebear Inc | $633,726 | 0.15% | 15,300 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $628,600 | 0.15% | 5,000 | Common | SOLE |
| 46267X108 | IQ | iQIYI Inc | $626,718 | 0.15% | 311,800 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $624,685 | 0.15% | 10,100 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $624,000 | 0.15% | 9,600 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $623,560 | 0.15% | 5,600 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $616,260 | 0.15% | 3,000 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $610,956 | 0.15% | 3,600 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $605,280 | 0.15% | 4,800 | Common | SOLE |
| 624580106 | MOV | Movado Group Inc | $598,272 | 0.15% | 30,400 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $597,636 | 0.15% | 1,200 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $593,568 | 0.15% | 1,600 | Common | SOLE |
| 204429104 | CCU | Compania Cervecerias Unidas SA | $593,567 | 0.15% | 52,389 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $577,962 | 0.14% | 15,400 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $557,928 | 0.14% | 5,400 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $556,446 | 0.14% | 1,100 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $548,370 | 0.13% | 900 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $547,296 | 0.13% | 2,400 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $547,235 | 0.13% | 1,625 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $544,586 | 0.13% | 1,400 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $533,616 | 0.13% | 1,200 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $531,000 | 0.13% | 100,000 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation PLC | $530,992 | 0.13% | 1,600 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $523,906 | 0.13% | 3,800 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $522,444 | 0.13% | 6,800 | Common | SOLE |
| 690742101 | OC | Owens Corning | $510,960 | 0.12% | 3,000 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $507,444 | 0.12% | 1,400 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc | $505,470 | 0.12% | 8,300 | Common | SOLE |
| 773122106 | — | Rocket Lab USA Inc | $501,759 | 0.12% | 19,700 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $499,062 | 0.12% | 4,748 | Common | SOLE |
| 20603L102 | CON | Concentra Group Holdings Parent Inc | $495,766 | 0.12% | 25,064 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co | $494,880 | 0.12% | 6,000 | Common | SOLE |
| 444097109 | — | Hudson Pacific Properties Inc | $483,285 | 0.12% | 159,500 | Common | SOLE |
| G8267P108 | SW | Smurfit WestRock PLC | $479,354 | 0.12% | 8,900 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $468,860 | 0.11% | 14,000 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $456,246 | 0.11% | 5,400 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $454,748 | 0.11% | 2,800 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $452,440 | 0.11% | 4,000 | Common | SOLE |
| 857477103 | STT | State Street Corp | $451,490 | 0.11% | 4,600 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $442,152 | 0.11% | 5,400 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $441,870 | 0.11% | 7,800 | Common | SOLE |
| G68707101 | PAGS | PagSeguro Digital Ltd | $440,078 | 0.11% | 70,300 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $438,906 | 0.11% | 3,400 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $438,400 | 0.11% | 16,000 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $432,934 | 0.11% | 3,800 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $424,710 | 0.10% | 3,300 | Common | SOLE |
| 244199105 | DE | Deere & Co | $423,700 | 0.10% | 1,000 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc | $418,410 | 0.10% | 1,500 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $416,448 | 0.10% | 9,600 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $410,044 | 0.10% | 400 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc | $407,048 | 0.10% | 29,200 | Common | SOLE |
| 628464109 | MYE | Myers Industries Inc | $406,272 | 0.10% | 36,800 | Common | SOLE |
| 766559702 | RIGL | Rigel Pharmaceuticals Inc | $398,634 | 0.10% | 23,700 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $380,340 | 0.09% | 1,500 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $372,792 | 0.09% | 2,400 | Common | SOLE |
| 025932104 | AFG | American Financial Group Inc | $369,711 | 0.09% | 2,700 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $364,544 | 0.09% | 6,400 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $360,976 | 0.09% | 8,800 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $356,640 | 0.09% | 2,000 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $354,807 | 0.09% | 2,700 | Common | SOLE |
| 92214X106 | VREX | Varex Imaging Corp | $354,537 | 0.09% | 24,300 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $349,284 | 0.09% | 2,600 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $346,024 | 0.08% | 1,400 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $344,840 | 0.08% | 2,000 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $342,948 | 0.08% | 1,200 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $342,210 | 0.08% | 3,000 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $341,262 | 0.08% | 1,800 | Common | SOLE |
| 833034101 | SNA | Snap-On Inc | $339,480 | 0.08% | 1,000 | Common | SOLE |
| 20369C106 | CHCT | Community Healthcare Trust Inc | $338,096 | 0.08% | 17,600 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $326,484 | 0.08% | 900 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $323,408 | 0.08% | 2,900 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $313,470 | 0.08% | 8,600 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $311,910 | 0.08% | 600 | Common | SOLE |
| 817070501 | SENEA | Seneca Foods Corp | $310,620 | 0.08% | 3,919 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $310,482 | 0.08% | 4,700 | Common | SOLE |
| 204448104 | BVN | Compania de Minas Buenaventura SAA | $308,736 | 0.08% | 26,800 | Common | SOLE |
| 369604301 | GE | General Electric Co | $300,222 | 0.07% | 1,800 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $298,128 | 0.07% | 1,600 | Common | SOLE |
| 78442P106 | SLM | SLM Corp | $297,864 | 0.07% | 10,800 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $297,726 | 0.07% | 3,300 | Common | SOLE |
| 29332G102 | EHABUSD | Enhabit Inc | $297,561 | 0.07% | 38,100 | Common | SOLE |
| 29786A106 | ETSY | ETSY Inc | $296,184 | 0.07% | 5,600 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $296,160 | 0.07% | 1,200 | Common | SOLE |
| 15677J108 | DAY | Dayforce Inc | $290,560 | 0.07% | 4,000 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc | $289,606 | 0.07% | 17,800 | Common | SOLE |
| 83410S108 | SOHU | Sohu.com Ltd | $288,642 | 0.07% | 21,900 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $281,820 | 0.07% | 18,300 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $281,163 | 0.07% | 5,100 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $278,208 | 0.07% | 18,400 | Common | SOLE |
| 125523100 | CI | Cigna Group | $276,140 | 0.07% | 1,000 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $274,618 | 0.07% | 3,400 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $273,024 | 0.07% | 3,200 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $272,696 | 0.07% | 8,900 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $271,068 | 0.07% | 8,400 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc | $270,880 | 0.07% | 4,000 | Common | SOLE |
| 67018T105 | NUS | NU Skin Enterprises Inc | $269,399 | 0.07% | 39,100 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $269,260 | 0.07% | 1,000 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $267,072 | 0.07% | 5,200 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $265,188 | 0.06% | 4,900 | Common | SOLE |
| 254423106 | DIN | Dine Brands Global Inc | $264,880 | 0.06% | 8,800 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp | $263,181 | 0.06% | 11,100 | Common | SOLE |
| 128246105 | CVGW | Calavo Growers Inc | $262,650 | 0.06% | 10,300 | Common | SOLE |
| 88554D205 | DDD | 3D Systems Corp | $257,480 | 0.06% | 78,500 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $253,456 | 0.06% | 200 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $250,845 | 0.06% | 2,100 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $249,648 | 0.06% | 2,400 | Common | SOLE |
| 57060D108 | MKTX | Marketaxess Holdings Inc | $248,644 | 0.06% | 1,100 | Common | SOLE |
| 874080104 | TAL | TAL Education Group | $248,496 | 0.06% | 24,800 | Common | SOLE |
| 114340102 | AZTA | Azenta Inc | $234,200 | 0.06% | 4,684 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $232,386 | 0.06% | 2,200 | Common | SOLE |
| G01767105 | ALKS | Alkermes Plc | $230,080 | 0.06% | 8,000 | Common | SOLE |
| 03823U102 | AAOI | Applied Optoelectronics Inc | $228,532 | 0.06% | 6,200 | Common | SOLE |
| 00164V103 | AMCX | AMC Networks Inc | $227,700 | 0.06% | 23,000 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $226,416 | 0.06% | 4,800 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $225,300 | 0.06% | 7,500 | Common | SOLE |
| 384747101 | GRAL | Grail Inc | $223,125 | 0.05% | 12,500 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $216,160 | 0.05% | 2,000 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $213,240 | 0.05% | 1,200 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $210,105 | 0.05% | 700 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $207,228 | 0.05% | 2,800 | Common | SOLE |
| 00402L107 | ASO | Academy Sports and Outdoors Inc | $207,108 | 0.05% | 3,600 | Common | SOLE |
| 92343E102 | VRSN | VeriSign, Inc | $206,960 | 0.05% | 1,000 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $206,811 | 0.05% | 1,100 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $205,218 | 0.05% | 2,600 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $204,320 | 0.05% | 8,000 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $203,562 | 0.05% | 1,800 | Common | SOLE |
| 20451N101 | CMP | Compass Minerals International Inc | $202,500 | 0.05% | 18,000 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp | $201,470 | 0.05% | 1,000 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp | $201,204 | 0.05% | 1,800 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc | $200,880 | 0.05% | 1,600 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN Holdings Inc | $189,924 | 0.05% | 22,800 | Common | SOLE |
| 85208T107 | CXM | Sprinklr Inc | $152,100 | 0.04% | 18,000 | Common | SOLE |
| 66611T108 | NFBK | Northfield Bancorp Inc | $141,764 | 0.03% | 12,200 | Common | SOLE |
| 904311206 | UA | Under Armour Inc | $136,518 | 0.03% | 18,300 | Common | SOLE |
| 051774107 | AUR | Aurora Innovation Inc | $127,890 | 0.03% | 20,300 | Common | SOLE |
| 374396406 | GEVO | Gevo Inc | $127,072 | 0.03% | 60,800 | Common | SOLE |
| 67623C109 | OPITQ | Office Properties Income Trust | $122,092 | 0.03% | 122,116 | Common | SOLE |
| 635309206 | NCMI | National Cinemedia Inc | $121,512 | 0.03% | 18,300 | Common | SOLE |
| 81761L102 | SVC | Service Properties Trust | $120,142 | 0.03% | 47,300 | Common | SOLE |
| 75605Y106 | — | Anywhere Real Estate Inc | $113,850 | 0.03% | 34,500 | Common | SOLE |
| 86722A103 | SXC | SunCoke Energy Inc | $109,140 | 0.03% | 10,200 | Common | SOLE |
| 178587101 | CIO | City Office REIT Inc | $107,640 | 0.03% | 19,500 | Common | SOLE |
| 98980F104 | GTM | Zoominfo Technologies Inc | $107,202 | 0.03% | 10,200 | Common | SOLE |
| 68375N103 | OPK | OPKO Health Inc | $90,552 | 0.02% | 61,600 | Common | SOLE |
| 29103W104 | EEX | Emerald Holding Inc | $89,170 | 0.02% | 18,500 | Common | SOLE |
| 08579X101 | BRY | Berry Corporation (Bry) | $88,382 | 0.02% | 21,400 | Common | SOLE |
| 57777K106 | MXCT | MaxCyte Inc | $73,632 | 0.02% | 17,700 | Common | SOLE |
| 124155102 | BFLY | Butterfly Network Inc | $67,392 | 0.02% | 21,600 | Common | SOLE |
| 01438T106 | ALDX | Aldeyra Therapeutics Inc | $65,369 | 0.02% | 13,100 | Common | SOLE |
| 05356F105 | AVAH | Aveanna Healthcare Holdings Inc | $53,926 | 0.01% | 11,800 | Common | SOLE |
| 83193G107 | SMRT | SmartRent Inc | $49,000 | 0.01% | 28,000 | Common | SOLE |
| 92921W300 | VUZI | Vuzix Corp | $47,280 | 0.01% | 12,000 | Common | SOLE |
| 46333X108 | IRWD | Ironwood Pharmaceuticals Inc | $46,515 | 0.01% | 10,500 | Common | SOLE |
| 985194208 | YSG | Yatsen Holding Ltd | $41,312 | 0.01% | 10,380 | Common | SOLE |
| 68622D106 | AACQGBP | Origin Materials Inc | $38,400 | 0.01% | 30,000 | Common | SOLE |
| 36257Y109 | GOTU | Gaotu Techedu Inc | $38,106 | 0.01% | 17,400 | Common | SOLE |
| 00461U105 | ACRS | Aclaris Therapeutics Inc | $34,720 | 0.01% | 14,000 | Common | SOLE |
| 43538H103 | HLLY | Holley Inc | $30,804 | 0.01% | 10,200 | Common | SOLE |
| 538146101 | LPSNUSD | LivePerson Inc | $30,096 | 0.01% | 19,800 | Common | SOLE |
| 81578P106 | SEER | Seer Inc | $27,720 | 0.01% | 12,000 | Common | SOLE |
| 66510M204 | NAK | Northern Dynasty Minerals Ltd | $25,086 | 0.01% | 43,140 | Common | SOLE |
| 05614L209 | BW | Babcock & Wilcox Enterprises Inc | $24,600 | 0.01% | 15,000 | Common | SOLE |
| 03062D100 | SPMEUR | Americas Gold and Silver Corporation | $21,652 | 0.01% | 57,600 | Common | SOLE |
| 81750R102 | MCRB1EUR | Seres Therapeutics Inc | $20,692 | 0.01% | 24,900 | Common | SOLE |
| 74365A309 | PLX | Protalix Biotherapeutics Inc | $19,176 | 0.00% | 10,200 | Common | SOLE |
| 78471E105 | SKYX | SKYX Platforms Corp | $18,328 | 0.00% | 15,800 | Common | SOLE |
| 01671P100 | ALLKGUSD | Allakos Inc | $16,456 | 0.00% | 13,600 | Common | SOLE |
| 09077B104 | BCABGBP | Bioatla Inc | $6,681 | 0.00% | 11,300 | Common | SOLE |
| 92534K107 | VTNRUSD | Vertex Energy Inc | $578 | 0.00% | 16,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.