Catalyst Funds Management Pty Ltd — Q4 2025 13F-HR

← Catalyst Funds Management Pty Ltd

Q4 2025 · 13F-HR

Catalyst Funds Management Pty Ltdholdings as filed

Filed 2026-02-09 · accession 0001896150-26-000003

$430.9M

Reported value

330

Positions

2025-12-31

Period end

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The Brief · Catalyst Funds Management Pty Ltd · Q4 2025

AI · grounded in 13F

Catalyst Funds Management Pty Ltd closed its position in META for a reduction of $22.6M. The fund also exited its holding in ASHR for $20.7M and closed its position in APH for $9.8M. On the buy side, the fund established a new position in WMT worth $14.8M and increased its stake in AVGO by 209.6%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
11135F101	AVGO	BROADCOM ORD	$30.4M	7.06%	87,920	Common	SOLE
767204100	RIO	RIO TINTO ADR REP ONE ORD	$24.1M	5.60%	301,607	Common	SOLE
037833100	AAPL	APPLE ORD	$18.0M	4.18%	66,300	Common	SOLE
76155X100	RVMD	REVOLUTION MEDICINES ORD	$17.8M	4.13%	223,569	Common	SOLE
67066G104	NVDA	NVIDIA ORD	$17.2M	4.00%	92,458	Common	SOLE
931142103	WMT	WALMART ORD	$14.8M	3.44%	133,200	Common	SOLE
G3730V105	FTAI	FTAI AVIATION ORD	$7.4M	1.71%	37,495	Common	SOLE
02079K107	GOOG	ALPHABET CL C ORD	$5.5M	1.27%	17,400	Common	SOLE
65249B208	NWS	NEWS CL B ORD	$5.2M	1.21%	176,261	Common	SOLE
75734B100	RDDT	REDDIT CL A ORD	$5.1M	1.18%	22,100	Common	SOLE
012653101	ALB	ALBEMARLE ORD	$4.6M	1.07%	32,640	Common	SOLE
46625H100	JPM	JPMORGAN CHASE ORD	$4.5M	1.05%	14,000	Common	SOLE
16411R208	LNG	CHENIERE ENERGY ORD	$4.2M	0.98%	21,710	Common	SOLE
231561101	CW	CURTISS WRIGHT ORD	$4.1M	0.95%	7,432	Common	SOLE
50212V100	LPLA	LPL FINANCIAL HOLDINGS ORD	$4.1M	0.94%	11,400	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORD	$3.9M	0.90%	26,900	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN ETF	$3.7M	0.85%	73,990	Common	SOLE
02079K305	GOOGL	ALPHABET CL A ORD	$3.6M	0.84%	11,600	Common	SOLE
58933Y105	MRK	MERCK & CO ORD	$3.6M	0.83%	34,000	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS CL A ORD	$3.4M	0.80%	39,800	Common	SOLE
888787108	TOST	TOAST CL A ORD	$3.4M	0.79%	95,700	Common	SOLE
922475108	VEEV	VEEVA SYSTEMS ORD	$3.4M	0.78%	15,140	Common	SOLE
46982L108	J	JACOBS SOLUTIONS ORD	$3.3M	0.77%	25,000	Common	SOLE
30231G102	XOM	EXXON MOBIL ORD	$3.2M	0.75%	27,000	Common	SOLE
19247G107	COHR	COHERENT ORD	$3.2M	0.73%	17,098	Common	SOLE
G7709Q104	RPRX	ROYALTY PHARMA CL A ORD	$3.1M	0.71%	79,147	Common	SOLE
302081104	EXLS	EXLSERVICE HOLDINGS ORD	$3.0M	0.69%	69,600	Common	SOLE
172967424	C	CITIGROUP ORD	$2.8M	0.66%	24,300	Common	SOLE
88579Y101	MMM	3M ORD	$2.8M	0.64%	17,300	Common	SOLE
099724106	BWA	BORGWARNER ORD	$2.8M	0.64%	61,100	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES ORD	$2.7M	0.63%	12,200	Common	SOLE
04626A103	ALAB	ASTERA LABS ORD	$2.7M	0.63%	16,300	Common	SOLE
422704106	HL	HECLA MINING ORD	$2.7M	0.63%	140,600	Common	SOLE
761152107	RMD	RESMED ORD	$2.6M	0.61%	10,859	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATIONAL ORD	$2.5M	0.58%	21,000	Common	SOLE
248356107	DNN	DENISON MINES ORD	$2.5M	0.58%	938,900	Common	SOLE
594918104	MSFT	MICROSOFT ORD	$2.4M	0.57%	5,040	Common	SOLE
147528103	CASY	CASEYS GENERAL STORES ORD	$2.3M	0.54%	4,200	Common	SOLE
89400J107	TRU	TRANSUNION ORD	$2.3M	0.52%	26,320	Common	SOLE
060505104	BAC	BANK OF AMERICA ORD	$2.2M	0.52%	40,700	Common	SOLE
816851109	SRE	SEMPRA ORD	$2.2M	0.51%	25,100	Common	SOLE
03820C105	AIT	APPLIED INDUSTRIAL TECHNOLOGIES ORD	$2.2M	0.50%	8,440	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MNGMT CL A ORD	$2.1M	0.49%	40,278	Common	SOLE
G25839104	CCEP	COCA COLA EUROPACIFIC PARTNERS ORD	$2.1M	0.49%	23,113	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CL A ORD	$2.1M	0.48%	12,700	Common	SOLE
00827B106	AFRM	AFFIRM HOLDINGS CL A ORD	$2.0M	0.47%	27,100	Common	SOLE
09062X103	BIIB	BIOGEN ORD	$2.0M	0.47%	11,400	Common	SOLE
949746101	WMT2	WELLS FARGO ORD	$2.0M	0.46%	21,300	Common	SOLE
166764100	CVX	CHEVRON ORD	$2.0M	0.45%	12,800	Common	SOLE
45687V106	IR	INGERSOLL RAND ORD	$1.9M	0.45%	24,600	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES ORD	$1.9M	0.44%	21,900	Common	SOLE
78467J100	SSNC	SS AND C TECHNOLOGIES HOLDINGS ORD	$1.9M	0.44%	21,700	Common	SOLE
934423104	WBD	WARNER BROS. DISCOVERY SRS A ORD	$1.9M	0.43%	65,000	Common	SOLE
512807306	LRCX	LAM RESEARCH ORD	$1.9M	0.43%	10,914	Common	SOLE
84472E102	SSB	SOUTHSTATE BANK ORD	$1.9M	0.43%	19,800	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE ORD	$1.8M	0.43%	9,119	Common	SOLE
31946M103	FCNCA	FIRST CITIZENS BANCSHARES CL A ORD	$1.8M	0.42%	850	Common	SOLE
001055102	AFL	AFLAC ORD	$1.8M	0.42%	16,500	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA ORD	$1.8M	0.41%	8,600	Common	SOLE
303075105	FDS	FACTSET RESEARCH SYSTEMS ORD	$1.7M	0.40%	6,012	Common	SOLE
92826C839	V	VISA CL A ORD	$1.7M	0.40%	4,960	Common	SOLE
570535104	MKL	MARKEL GROUP ORD	$1.7M	0.40%	800	Common	SOLE
302130109	EXPD	EXPEDITORS INTNL OF WASHTN CL A ORD	$1.7M	0.39%	11,400	Common	SOLE
682189105	ON	ON SEMICONDUCTOR ORD	$1.6M	0.38%	30,000	Common	SOLE
H1467J104	CB	CHUBB ORD	$1.6M	0.38%	5,200	Common	SOLE
88023U101	SGI	SOMNIGROUP INTERNATIONAL ORD	$1.6M	0.37%	18,002	Common	SOLE
714046109	RVTY	REVVITY ORD	$1.6M	0.37%	16,500	Common	SOLE
88339J105	TTD	TRADE DESK CL A ORD	$1.6M	0.37%	42,000	Common	SOLE
92763W103	VIPS	VIPSHOP HOLDGS SPON ADS REP 0.20 ORD	$1.6M	0.36%	88,467	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE ORD	$1.6M	0.36%	9,000	Common	SOLE
G39387108	GFS	GLOBALFOUNDRIES ORD	$1.5M	0.35%	43,700	Common	SOLE
73278L105	POOL	POOL ORD	$1.4M	0.33%	6,160	Common	SOLE
52110M109	LAZ	LAZARD ORD	$1.4M	0.33%	29,007	Common	SOLE
10950A106	BTSG	BRIGHTSPRING HEALTH SERVICES ORD	$1.4M	0.32%	36,800	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY ORD	$1.4M	0.32%	27,450	Common	SOLE
M5425M103	INMD	INMODE ORD	$1.4M	0.32%	93,000	Common	SOLE
443573100	HUBS	HUBSPOT ORD	$1.4M	0.32%	3,400	Common	SOLE
808513105	SCHW	CHARLES SCHWAB ORD	$1.3M	0.31%	13,400	Common	SOLE
G3643J108	FLUT	FLUTTER ENTERTAINMENT ORD	$1.3M	0.31%	6,120	Common	SOLE
624756102	MLI	MUELLER INDUSTRIES ORD	$1.3M	0.30%	11,300	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY ORD	$1.3M	0.30%	8,300	Common	SOLE
12514G108	CDW	CDW ORD	$1.3M	0.30%	9,500	Common	SOLE
046353108	AZNN	ASTRAZENECA ADR REP 0.5 ORD	$1.3M	0.30%	14,000	Common	SOLE
57636Q104	MA	MASTERCARD CL A ORD	$1.3M	0.29%	2,200	Common	SOLE
209115104	ED	CONSOLIDATED EDISON ORD	$1.3M	0.29%	12,600	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL ORD	$1.2M	0.29%	20,800	Common	SOLE
46267X108	IQ	IQIYI ADS REP 7 CL A ORD	$1.2M	0.28%	627,600	Common	SOLE
690742101	OC	OWENS CORNIING ORD	$1.2M	0.28%	10,737	Common	SOLE
025816109	AXP	AMERICAN EXPRESS ORD	$1.2M	0.28%	3,240	Common	SOLE
165167735	EXE	EXPAND ENERGY ORD	$1.2M	0.27%	10,700	Common	SOLE
038222105	AMAT	APPLIED MATERIAL ORD	$1.2M	0.27%	4,584	Common	SOLE
00206R102	T	AT&T ORD	$1.1M	0.26%	45,300	Common	SOLE
892672106	TW	TRADEWEB MARKETS CL A ORD	$1.1M	0.26%	10,400	Common	SOLE
79466L302	CRM	SALESFORCE ORD	$1.1M	0.26%	4,200	Common	SOLE
747525103	QCOM	QUALCOMM ORD	$1.1M	0.25%	6,423	Common	SOLE
M2682V108	CYBR	CYBER ARK SOFTWARE ORD	$1.1M	0.25%	2,440	Common	SOLE
596680108	MSEX	MIDDLESEX WATER ORD	$1.1M	0.25%	21,488	Common	SOLE
H2927K103	AMRZ	AMRIZE ORD	$1.1M	0.25%	20,000	Common	SOLE
366651107	IT	GARTNER ORD	$1.1M	0.25%	4,280	Common	SOLE
733174700	BPOP	POPULAR ORD	$1.1M	0.25%	8,500	Common	SOLE
08265T208	BSY	BENTLEY SYSTEMS CL B ORD	$1.1M	0.24%	27,585	Common	SOLE
228368106	CCK	CROWN HOLDINGS ORD	$1.0M	0.24%	10,100	Common	SOLE
773121108	RKLB	ROCKET LAB ORD	$1.0M	0.24%	14,900	Common	SOLE
65340P106	NXE	NEXGEN ENERGY ORD	$1.0M	0.24%	112,000	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP ORD	$1.0M	0.24%	1,160	Common	SOLE
82846H405	QXO	QXO ORD	$1.0M	0.23%	52,370	Common	SOLE
13057Q305	CRC	CALIFORNIA RESOURCES ORD	$986,124	0.23%	22,056	Common	SOLE
133131102	CPT	CAMDEN PROPERTY REIT ORD	$979,712	0.23%	8,900	Common	SOLE
501889208	LKQ	LKQ ORD	$975,460	0.23%	32,300	Common	SOLE
37045V100	GM	GENERAL MOTORS ORD	$967,708	0.22%	11,900	Common	SOLE
235851102	DHR	DANAHER ORD	$961,464	0.22%	4,200	Common	SOLE
751212101	RL	RALPH LAUREN CL A ORD	$957,929	0.22%	2,709	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC ORD	$950,298	0.22%	1,640	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE CL A ORD	$946,224	0.22%	13,028	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS ORD	$932,063	0.22%	12,100	Common	SOLE
880770102	TER	TERADYNE ORD	$929,088	0.22%	4,800	Common	SOLE
518613203	LAUR	LAUREATE EDUCATION ORD	$925,925	0.21%	27,500	Common	SOLE
75513E101	RTX	RTX ORD	$917,000	0.21%	5,000	Common	SOLE
030420103	AWK	AMERICAN WATER WORKS ORD	$913,500	0.21%	7,000	Common	SOLE
00123Q104	AGNC	AGNC INVESTMENT REIT ORD	$912,647	0.21%	85,135	Common	SOLE
48553T106	BZ	KANZHUN ADR REP 2 ORD	$908,948	0.21%	44,600	Common	SOLE
40412C101	HCA	HCA HEALTHCARE ORD	$896,371	0.21%	1,920	Common	SOLE
422806208	HEI/A	HEICO CL A ORD	$883,505	0.21%	3,500	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE COMPA CL B ORD	$877,584	0.20%	18,800	Common	SOLE
21874A106	CORZ	CORE SCIENTIFIC ORD	$855,662	0.20%	58,768	Common	SOLE
701094104	PH	PARKER HANNIFIN ORD	$843,802	0.20%	960	Common	SOLE
806407102	HSIC	HENRY SCHEIN ORD	$831,380	0.19%	11,000	Common	SOLE
34959J108	FTV	FORTIVE ORD	$828,150	0.19%	15,000	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES ORD	$815,376	0.19%	31,145	Common	SOLE
149123101	CAT	CATERPILLAR ORD	$802,018	0.19%	1,400	Common	SOLE
482480100	KLAC	KLA ORD	$801,953	0.19%	660	Common	SOLE
013091103	ACI	ALBERTSONS COMPANIES CL A ORD	$796,688	0.18%	46,400	Common	SOLE
192108504	CDE	COEUR MINING ORD	$761,341	0.18%	42,700	Common	SOLE
267475101	DY	DYCOM INDUSTRIES ORD	$756,896	0.18%	2,240	Common	SOLE
N07059210	ASML	ASML HOLDING ADR REP ORD	$748,902	0.17%	700	Common	SOLE
15677J108	DAY	DAYFORCE ORD	$746,928	0.17%	10,800	Common	SOLE
902973304	USB	US BANCORP ORD	$741,704	0.17%	13,900	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS CL A ORD	$726,450	0.17%	3,480	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES ORD	$720,216	0.17%	3,600	Common	SOLE
615394202	MOG/A	MOOG CL A ORD	$706,295	0.16%	2,900	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$687,953	0.16%	16,100	Common	SOLE
55354G100	MSCI	MSCI ORD	$665,527	0.15%	1,160	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL ORD	$659,097	0.15%	7,900	Common	SOLE
036752103	ELV	ELEVANCE HEALTH ORD	$659,034	0.15%	1,880	Common	SOLE
532275104	LWLG	LIGHTWAVE LOGIC ORD	$657,552	0.15%	202,948	Common	SOLE
681919106	OMC	OMNICOM GROUP ORD	$654,075	0.15%	8,100	Common	SOLE
91332U101	U	UNITY SOFTWARE ORD	$648,151	0.15%	14,674	Common	SOLE
031162100	AMGN	AMGEN ORD	$648,074	0.15%	1,980	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES ORD	$639,814	0.15%	2,160	Common	SOLE
026874784	AIG	AMERICAN INTERNATIONAL GROUP ORD	$633,070	0.15%	7,400	Common	SOLE
26701L100	BROS	DUTCH BROS CL A ORD	$628,729	0.15%	10,270	Common	SOLE
185123106	CWAN	CLEARWATER ANALYTICS HOLDIN CL A ORD	$609,754	0.14%	25,280	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS ORD	$604,190	0.14%	1,240	Common	SOLE
592688105	MTD	METTLER TOLEDO ORD	$599,502	0.14%	430	Common	SOLE
866674104	SUI	SUN COMMUNITIES REIT ORD	$594,768	0.14%	4,800	Common	SOLE
01973R101	ALSN	ALLISON TRANSMISSION HOLDINGS ORD	$588,869	0.14%	6,015	Common	SOLE
46266C105	IQV	IQVIA HOLDINGS ORD	$586,066	0.14%	2,600	Common	SOLE
45579U109	INDV	INDIVIOR PHARMACEUTICALS ORD	$580,538	0.13%	16,180	Common	SOLE
67059N108	NTNX	NUTANIX CL A ORD	$578,928	0.13%	11,200	Common	SOLE
55087P104	LYFT	LYFT CL A ORD	$567,541	0.13%	29,300	Common	SOLE
G0450A105	ACGL	ARCH CAPITAL GROUP ORD	$565,928	0.13%	5,900	Common	SOLE
23918K108	DVA	DAVITA ORD	$556,689	0.13%	4,900	Common	SOLE
69366J200	PTCT	PTC THERAPEUTICS ORD	$554,508	0.13%	7,300	Common	SOLE
G52694109	KNSA	KINIKSA PHARMACEUTICALS INT CL A ORD	$552,750	0.13%	13,400	Common	SOLE
18453H106	CCO	CLEAR CHANNEL OUTDOOR HLDG ORD	$548,964	0.13%	248,400	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES ORD	$546,720	0.13%	34,000	Common	SOLE
00724F101	ADBE	ADOBE ORD	$545,984	0.13%	1,560	Common	SOLE
87256C101	TKO	TKO GROUP HOLDINGS CL A ORD	$543,400	0.13%	2,600	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	$539,500	0.13%	6,500	Common	SOLE
29280W109	NRGV	ENERGY VAULT HOLDINGS ORD	$538,264	0.12%	116,760	Common	SOLE
91913Y100	VLO	VALERO ENERGY ORD	$537,207	0.12%	3,300	Common	SOLE
064058100	BK	BANK OF NEW YORK MELLON ORD	$522,405	0.12%	4,500	Common	SOLE
941848103	WAT	WATERS ORD	$516,569	0.12%	1,360	Common	SOLE
13321L108	CCJ	CAMECO ORD	$503,195	0.12%	5,500	Common	SOLE
78409V104	SPGI	S&P GLOBAL ORD	$501,686	0.12%	960	Common	SOLE
G25508105	CRH	CRH PUBLIC LIMITED ORD	$499,200	0.12%	4,000	Common	SOLE
129500104	CAL	CALERES ORD	$492,885	0.11%	40,500	Common	SOLE
950755108	WERN	WERNER ENTERPRISES ORD	$492,164	0.11%	16,400	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS ORD	$486,278	0.11%	630	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA ORD	$466,838	0.11%	1,120	Common	SOLE
607828100	MOD	MODINE MANUFACTURING ORD	$463,947	0.11%	3,475	Common	SOLE
532206109	LIF	LIFE360 ORD	$459,499	0.11%	7,164	Common	SOLE
35137L105	FOXA	FOX CL A ORD	$453,034	0.11%	6,200	Common	SOLE
422806109	HEI	HEICO ORD	$453,026	0.11%	1,400	Common	SOLE
278642103	EBAY	EBAY ORD	$451,178	0.10%	5,180	Common	SOLE
03076C106	AMP	AMERIPRISE FINANCE ORD	$451,113	0.10%	920	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT ORD	$441,750	0.10%	3,100	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL ORD	$436,248	0.10%	1,800	Common	SOLE
05722G100	BKR	BAKER HUGHES CL A ORD	$432,630	0.10%	9,500	Common	SOLE
71385M107	PRM	PERIMETER SOLUTIONS ORD	$429,468	0.10%	15,600	Common	SOLE
608190104	MHK	MOHAWK INDUSTRIES ORD	$426,270	0.10%	3,900	Common	SOLE
679295105	OKTA	OKTA CL A ORD	$423,703	0.10%	4,900	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES ORD	$421,817	0.10%	3,100	Common	SOLE
697900108	PAAS	PAN AMER SILVER ORD	$409,299	0.09%	7,900	Common	SOLE
717081103	PFE	PFIZER ORD	$408,360	0.09%	16,400	Common	SOLE
617446448	MS	MORGAN STANLEY ORD	$408,319	0.09%	2,300	Common	SOLE
256746108	DLTR	DOLLAR TREE ORD	$405,933	0.09%	3,300	Common	SOLE
775711104	ROL	ROLLINS ORD	$402,134	0.09%	6,700	Common	SOLE
G4R20B107	INTR	INTER AND CO CL A ORD	$397,848	0.09%	46,916	Common	SOLE
023586506	UHAL/B	U HAUL HOLDING NON VOTING SRS N ORD	$397,290	0.09%	8,500	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATERIALS ORD	$397,142	0.09%	8,175	Common	SOLE
955306105	WST	WEST PHARM SVC ORD	$396,202	0.09%	1,440	Common	SOLE
36828A101	GEV	GE VERNOVA ORD	$392,142	0.09%	600	Common	SOLE
G0692U109	AXS	AXIS CAPITAL HOLDINGS ORD	$391,949	0.09%	3,660	Common	SOLE
754730109	RJF	RAYMOND JAMES ORD	$385,416	0.09%	2,400	Common	SOLE
142339100	CSL	CARLISLE COMPANIES ORD	$383,832	0.09%	1,200	Common	SOLE
83444M101	SOLV	SOLVENTUM ORD	$380,352	0.09%	4,800	Common	SOLE
G29183103	ETN	EATON ORD	$369,472	0.09%	1,160	Common	SOLE
665859104	NTRS	NORTHERN TRUST ORD	$368,793	0.09%	2,700	Common	SOLE
655663102	NDSN	NORDSON ORD	$360,645	0.08%	1,500	Common	SOLE
44955L106	IAUX	I 80 GOLD ORD	$360,248	0.08%	246,745	Common	SOLE
20030N101	CMCSA	COMCAST CL A ORD	$358,680	0.08%	12,000	Common	SOLE
G0176J109	ALLE	ALLEGION ORD	$350,284	0.08%	2,200	Common	SOLE
G65431127	NE	NOBLE CORPORATION ORD	$350,176	0.08%	12,400	Common	SOLE
92338C103	VLTO	VERALTO ORD	$349,230	0.08%	3,500	Common	SOLE
20369C106	CHCT	COMMUNITY HEALTHCARE TRUST ORD	$349,040	0.08%	21,257	Common	SOLE
23331A109	DHI	D R HORTON ORD	$345,672	0.08%	2,400	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HOLDINGS ORD	$344,700	0.08%	1,200	Common	SOLE
254687106	DIS	WALT DISNEY ORD	$341,310	0.08%	3,000	Common	SOLE
G1151C101	ACN	ACCENTURE CL A ORD	$321,960	0.07%	1,200	Common	SOLE
303250104	FICO	FAIR ISAAC ORD	$321,218	0.07%	190	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES ORD	$313,265	0.07%	1,080	Common	SOLE
125269100	CF	CF INDUSTRIES HOLDINGS ORD	$309,360	0.07%	4,000	Common	SOLE
235825205	DAN	DANA INCORPORATED ORD	$308,880	0.07%	13,000	Common	SOLE
526057104	LEN	LENNAR CL A ORD	$308,400	0.07%	3,000	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH ORD	$308,250	0.07%	1,500	Common	SOLE
91688R108	URG	UR ENERGY ORD	$307,468	0.07%	221,200	Common	SOLE
620071100	MPAA	MOTORCAR PARTS OF AMERICA ORD	$305,353	0.07%	24,745	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE AND SECURITY SOLS ORD	$303,640	0.07%	4,000	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON ORD	$302,312	0.07%	920	Common	SOLE
874080104	TAL	TAL EDUCATION GRP 3 ADR REP CL A ORD	$302,207	0.07%	27,700	Common	SOLE
934550203	WMG	WARNER MUSIC GROUP CL A ORD	$297,499	0.07%	9,700	Common	SOLE
20337X109	VISN	VISTANCE NETWORKS ORD	$295,519	0.07%	16,300	Common	SOLE
530307305	LBRDK	LIBERTY BROADBAND SRS C ORD	$293,058	0.07%	6,030	Common	SOLE
56585A102	MPC	MARATHON PETROLEUM ORD	$292,734	0.07%	1,800	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILITIES ORD	$291,536	0.07%	7,600	Common	SOLE
911363109	URI	UNITED RENTAL ORD	$291,355	0.07%	360	Common	SOLE
539830109	LMT	LOCKHEED MARTIN ORD	$290,202	0.07%	600	Common	SOLE
858586100	SCL	STEPAN ORD	$288,896	0.07%	6,100	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB ORD	$285,882	0.07%	5,300	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS & FRAGRANS ORD	$283,038	0.07%	4,200	Common	SOLE
384802104	GWW	WW GRAINGER ORD	$282,534	0.07%	280	Common	SOLE
844741108	LUV	SOUTHWEST AIRLINES ORD	$281,044	0.07%	6,800	Common	SOLE
91529Y106	UNM	UNUM ORD	$279,000	0.06%	3,600	Common	SOLE
58463J304	MPT	MEDICAL PROPERTIES REIT ORD	$277,500	0.06%	55,500	Common	SOLE
87612E106	TGT	TARGET ORD	$273,700	0.06%	2,800	Common	SOLE
445658107	JBHT	JB HUNT TRANSPORT SERVICES ORD	$272,076	0.06%	1,400	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDUSTRIES ORD	$272,056	0.06%	800	Common	SOLE
74347M108	PUMP	PROPETRO HOLDING ORD	$270,084	0.06%	28,400	Common	SOLE
876030107	TPR	TAPESTRY ORD	$268,317	0.06%	2,100	Common	SOLE
38173M102	GBDC	GOLUB CAPITAL BDC ORD	$259,798	0.06%	19,145	Common	SOLE
87612G101	TRGP	TARGA RESOURCES ORD	$258,300	0.06%	1,400	Common	SOLE
285512109	EA	ELECTRONIC ARTS ORD	$255,413	0.06%	1,250	Common	SOLE
858119100	STLD	STEEL DYNAMICS ORD	$254,175	0.06%	1,500	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS ORD	$253,882	0.06%	560	Common	SOLE
57060D108	MKTX	MARKETAXESS HOLDINGS ORD	$253,750	0.06%	1,400	Common	SOLE
89832Q109	TFC	TRUIST FINANCIAL ORD	$250,971	0.06%	5,100	Common	SOLE
88557W101	QFIN	QFIN HOLDINGS ADR	$246,656	0.06%	12,800	Common	SOLE
256163106	DOCU	DOCUSIGN ORD	$246,240	0.06%	3,600	Common	SOLE
29446Y502	EQX	EQUINOX GOLD ORD	$245,700	0.06%	17,500	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS ORD	$245,504	0.06%	1,400	Common	SOLE
30063P105	EXK	EXACT SCIENCES ORD	$243,744	0.06%	2,400	Common	SOLE
01741R102	ATI	ATI ORD	$240,996	0.06%	2,100	Common	SOLE
04040Y109	ARIS	ARIS MINING ORD	$238,581	0.06%	14,700	Common	SOLE
00090Q103	ADT	ADT ORD	$235,644	0.05%	29,200	Common	SOLE
427096508	HTGC	HERCULES CAPITAL ORD	$234,911	0.05%	12,482	Common	SOLE
12769G100	CZR	CAESARS ENTERTAINMENT ORD	$233,900	0.05%	10,000	Common	SOLE
92337F107	VCYT	VERACYTE ORD	$231,550	0.05%	5,500	Common	SOLE
58155Q103	MCK	MCKESSON ORD	$229,681	0.05%	280	Common	SOLE
496902404	KGC	KINROSS GOLD ORD	$228,096	0.05%	8,100	Common	SOLE
12653C108	CNX	CNX RESOURCES ORD	$227,974	0.05%	6,200	Common	SOLE
26152H301	DRD	DRDGOLD ADR REP 10 ORD	$226,373	0.05%	7,300	Common	SOLE
626755102	MUSA	MURPHY USA ORD	$225,971	0.05%	560	Common	SOLE
29414B104	EPAM	EPAM SYSTEMS ORD	$225,368	0.05%	1,100	Common	SOLE
12621E103	CNO	CNO FINANCIAL GROUP ORD	$225,091	0.05%	5,300	Common	SOLE
380237107	GDDY	GODADDY CL A ORD	$223,344	0.05%	1,800	Common	SOLE
406216101	HAL	HALLIBURTON ORD	$223,254	0.05%	7,900	Common	SOLE
281020107	EIX	EDISON INTERNATIONAL ORD	$222,074	0.05%	3,700	Common	SOLE
913903100	UHS	UNIVERSAL HEALTH SERVICES CL B ORD	$219,328	0.05%	1,006	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS ORD	$216,480	0.05%	1,200	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE ORD	$214,361	0.05%	700	Common	SOLE
03168L105	AMRX	AMNEAL PHARMACEUTICALS CL A ORD	$212,940	0.05%	16,900	Common	SOLE
109194100	BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS ORD	$212,940	0.05%	2,100	Common	SOLE
65249B109	NWSA	NEWS CL A ORD	$211,572	0.05%	8,100	Common	SOLE
56035L104	MAIN	MAIN STREET CAPITAL ORD	$211,365	0.05%	3,500	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE ORD	$210,548	0.05%	1,300	Common	SOLE
83193G107	SMRT	SMARTRENT CL A ORD	$209,474	0.05%	103,700	Common	SOLE
247361702	DAL	DELTA AIR LINES ORD	$208,200	0.05%	3,000	Common	SOLE
749685103	RPM	RPM ORD	$208,000	0.05%	2,000	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS ORD	$207,379	0.05%	640	Common	SOLE
629377508	NRG	NRG ENERGY ORD	$207,012	0.05%	1,300	Common	SOLE
803607100	SRPT	SAREPTA THERAPEUTICS ORD	$204,440	0.05%	9,500	Common	SOLE
450913108	IAG	IAMGOLD ORD	$202,827	0.05%	12,300	Common	SOLE
52661A108	DRS	LEONARDO DRS ORD	$202,154	0.05%	5,930	Common	SOLE
517834107	LVS	LAS VEGAS SANDS ORD	$201,779	0.05%	3,100	Common	SOLE
767292105	RIOT	RIOT PLATFORMS ORD	$201,453	0.05%	15,900	Common	SOLE
11133T103	BR	BROADRIDGE FINANCIAL SOLUTIONS ORD	$200,853	0.05%	900	Common	SOLE
093671105	HRB	H&R BLOCK ORD	$200,468	0.05%	4,600	Common	SOLE
03212B103	AMPY	AMPLIFY ENERGY ORD	$194,682	0.05%	42,600	Common	SOLE
55939A107	MAGN	MAGNERA ORD	$190,764	0.04%	12,600	Common	SOLE
700517105	PK	PARK HOTELS RESORTS ORD	$185,142	0.04%	17,700	Common	SOLE
45685K102	INFU	INFUSYSTEM HOLDINGS ORD	$165,048	0.04%	18,400	Common	SOLE
92556V106	VTRS	VIATRIS ORD	$155,625	0.04%	12,500	Common	SOLE
56400P706	MNKD	MANNKIND ORD	$154,422	0.04%	27,235	Common	SOLE
76680V108	REI	RING ENERGY ORD	$146,595	0.03%	168,500	Common	SOLE
724479100	PBI	PITNEY BOWES ORD	$133,182	0.03%	12,600	Common	SOLE
95058W100	WEN	WENDYS ORD	$129,948	0.03%	15,600	Common	SOLE
12510Q100	CCC	CCC INTELLIGENT SOLUTIONS HLDG ORD	$124,259	0.03%	15,630	Common	SOLE
05508R106	BGS	B AND G FOODS ORD	$121,260	0.03%	28,200	Common	SOLE
66611T108	NFBK	NORTHFIELD BANCORP ORD	$116,586	0.03%	10,200	Common	SOLE
74880P104	QIPT	QUIPT HOME MEDICAL ORD	$112,413	0.03%	31,845	Common	SOLE
67018T105	NUS	NU SKIN ENTERPRISES CL A ORD	$111,448	0.03%	11,585	Common	SOLE
644535106	NGDN	NEW GOLD ORD	$108,875	0.03%	12,500	Common	SOLE
30041T104	MRAM	EVERSPIN TECHNOLOGIE ORD	$107,370	0.02%	11,570	Common	SOLE
53566P109	LCTX	LINEAGE CELL THERAPEUTICS ORD	$104,208	0.02%	62,400	Common	SOLE
75574U101	RC	READY CAPITAL ORD	$99,844	0.02%	45,800	Common	SOLE
82981J851	SITC	SITE CENTERS ORD	$89,238	0.02%	13,900	Common	SOLE
12529R107	CCCC	C4 THERAPEUTICS ORD	$81,175	0.02%	42,500	Common	SOLE
11777Q209	BTG	B2GOLD ORD	$79,376	0.02%	17,600	Common	SOLE
53681J103	LAC	LITHIUM AMERICAS ORD	$73,684	0.02%	16,900	Common	SOLE
886029206	THRY	THRYV HOLDINGS ORD	$66,550	0.02%	11,000	Common	SOLE
00509G209	ABOS	ACUMEN PHARMACEUTICALS ORD	$62,456	0.01%	29,600	Common	SOLE
477143101	JBLU	JETBLUE AIRWAYS ORD	$54,145	0.01%	11,900	Common	SOLE
640979100	NMRA	NEUMORA THERAPEUTICS ORD	$52,984	0.01%	29,600	Common	SOLE
528872302	LXRX	LEXICON PHARMACEUTICALS ORD	$46,345	0.01%	40,300	Common	SOLE
97651M109	WIT	WIPRO ADR REP 1 ORD	$43,753	0.01%	15,406	Common	SOLE
38741L107	GPMT	GRANITE POINT MORTGAGE TRUST ORD	$24,926	0.01%	10,386	Common	SOLE
78573M104	SABR	SABRE ORD	$21,858	0.01%	16,072	Common	SOLE
65345M108	NXDR	NEXTDOOR HOLDINGS CL A ORD	$21,420	0.00%	10,200	Common	SOLE
00857U107	AGL	AGILON HEALTH ORD	$9,917	0.00%	14,400	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.