Catalyst Funds Management Pty Ltd

Name: Catalyst Funds Management Pty Ltd 13F holdings, Q2 2026
Creator: Catalyst Funds Management Pty Ltd
Published: 2026-08-10

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Catalyst Funds Management Pty Ltd reported 641 stock positions worth $1.8 billion. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by Bloom Energy Class A (BE, 4.0%) and Intel (INTC, 3.8%). Compared with Q1 2026, it opened 355 new positions, sold out of 298, added to 175 and reduced 93. The biggest buy was a new position in Bloom Energy Class A (BE) and the biggest sale an exit from Rio Tinto PLC-Spon ADR (RIO).

Most Recent 13F: Q2 2026
Location: SYDNEY NSW, C3
CIK: 0001896150
Portfolio Value: $1.8B (Q2 2026)
SEC Filing: 0001896150-26-000010 ↗ filed Aug 10, 2026

Holdings Value

Holdings 641 stocks · $1.8B


AAPL Apple Inc.	4.07%	250,522	$72.5M	Add +253.2%
BE Bloom Energy Corp. Class A	3.99%	234,250	$70.9M	New
INTC Intel Corp.	3.77%	480,000	$67.0M	New
MSFT Microsoft Corp.	2.69%	128,080	$47.8M	New
CRDO Credo Technology Group Holdi	2.64%	172,973	$47.0M	Add +329.2%
LLY Eli Lilly & Co.	2.57%	38,081	$45.7M	Add +1800.3%
STRL Sterling Infrastructure Inc.	1.27%	26,861	$22.5M	Add +2533.4%
AMZN Amazon.com Inc.	1.19%	89,001	$21.2M	New
QCOM Qualcomm Inc.	1.14%	109,651	$20.3M	New
CRM Salesforce Inc.	1.11%	126,233	$19.8M	Add +980.5%
IONQ Ionq Inc.	1.07%	356,300	$19.0M	New
NXT Nextpower Inc.	1.06%	159,000	$18.9M	Add +1181.8%
TTMI TTM Technologies	1.03%	98,301	$18.4M	New
FN Fabrinet	0.97%	30,762	$17.3M	Add +1228.2%
TXN Texas Instruments Inc.	0.91%	54,601	$16.3M	Add +1752.1%
AMD Advanced Micro Devices	0.91%	27,800	$16.1M	New
XOM Exxon Mobil Corp.	0.88%	114,475	$15.7M	Add +179.6%
CDE Coeur Mining Inc.	0.85%	922,731	$15.1M	Add +936.1%
MPWR Monolithic Power Systems Inc.	0.81%	10,470	$14.5M	Add +4862.1%
NVDA Nvidia Corp.	0.78%	69,300	$13.9M	Add +2210.0%
UBER Uber Technologies Inc.	0.73%	179,200	$12.9M	Add +1216.6%
DY Dycom Industries Inc.	0.72%	25,280	$12.8M	New
MOD Modine Manufacturing Co.	0.71%	47,475	$12.7M	Add +817.4%
SMTC Semtech Corp.	0.68%	74,550	$12.1M	New
ABBV Abbvie Inc.	0.67%	47,019	$11.8M	Add +35.1%
RMBS Rambus Inc.	0.66%	88,800	$11.8M	New
ALAB Astera Labs Inc.	0.66%	24,400	$11.8M	No change
JHX James Hardie Ind PLC	0.64%	434,572	$11.4M	New
KO The Coca-Cola Co.	0.64%	139,400	$11.3M	Add +2493.5%
UNH Unitedhealth Group Inc.	0.62%	26,560	$11.0M	New
GH Guardant Health Inc.	0.62%	73,300	$11.0M	New
CSCO Cisco Systems Inc.	0.62%	93,552	$11.0M	Reduce -20.8%
V Visa Inc. Class A	0.61%	31,800	$10.9M	Add +477.7%
SPXC SPX Technologies Inc.	0.61%	44,100	$10.8M	Add +1125.0%
WMT Walmart Inc.	0.60%	94,352	$10.7M	Add +69.0%
SANM Sanmina Corp.	0.60%	42,050	$10.6M	New
VLO Valero Energy Corp.	0.58%	39,908	$10.4M	Add +60.9%
SITM Sitime Corp.	0.58%	13,733	$10.2M	Add +425.6%
FORM Formfactor Inc.	0.55%	60,800	$9.7M	New
AEIS Advanced Energy Industries	0.54%	26,000	$9.7M	New
DOCN Digitalocean Holdings Inc.	0.54%	61,100	$9.6M	New
ARWR Arrowhead Pharmaceuticals Inc.	0.54%	117,600	$9.6M	New
ECHO Echostar Corp. Class A	0.51%	90,200	$9.2M	New
STX Seagate Technology Holdings	0.50%	9,238	$8.9M	Add +970.5%
META Meta Platforms Inc. Class A	0.49%	15,457	$8.7M	Add +46.9%
AZN Astrazeneca PLC	0.48%	44,699	$8.5M	Reduce -24.1%
JPM JPMorgan Chase & Co.	0.47%	25,600	$8.4M	Add +79.1%
WTS Watts Water Technologies-A	0.47%	21,360	$8.4M	New
APLD Applied Digital Corp.	0.46%	220,700	$8.2M	New
BRK.B Berkshire Hathaway Inc. Class B	0.45%	16,039	$8.0M	Add +686.6%
FLEX Flex Ltd.	0.45%	49,312	$8.0M	New
LRCX Lam Research Corp.	0.44%	18,202	$7.9M	New
EBAY eBay Inc.	0.44%	69,934	$7.8M	Add +54.7%
AVGO Broadcom Inc.	0.43%	20,280	$7.7M	Add +50.0%
FERG Ferguson Enterprises Inc.	0.43%	31,890	$7.6M	Add +159.5%
HLT Hilton Worldwide Holdings Inc.	0.42%	22,560	$7.5M	Add +850.3%
GFS Globalfoundries Inc.	0.42%	90,398	$7.4M	Add +106.9%
CAT Caterpillar Inc.	0.41%	6,880	$7.3M	New
MDGL Madrigal Pharmaceuticals Inc.	0.41%	13,561	$7.3M	Add +2112.2%
COST Costco Wholesale Corp.	0.41%	7,720	$7.2M	New
PL Planet Labs PBC	0.41%	217,600	$7.2M	New
BKNG Booking Holdings Inc.	0.40%	39,911	$7.1M	Add +2213.7%
BBIO Bridgebio Pharma Inc.	0.39%	94,300	$7.0M	New
WULF Terawulf Inc.	0.39%	283,100	$7.0M	New
GS Goldman Sachs Group Inc.	0.39%	6,800	$6.9M	New
GE General Electric filed as GE AEROSPACE	0.39%	18,401	$6.9M	Add +186.4%
KLAC KLA Corp.	0.39%	22,746	$6.9M	New
LNG Cheniere Energy Inc.	0.38%	28,555	$6.8M	Add +22.0%
HL Hecla Mining Co.	0.38%	437,100	$6.7M	Add +332.3%
AFRM Affirm Holdings Inc.	0.37%	80,973	$6.6M	Add +99.4%
PWR Quanta Services Inc.	0.37%	9,160	$6.6M	Add +1329.0%
POWL Powell Industries Inc.	0.37%	22,800	$6.5M	New
DELL Dell Technologies -C	0.36%	14,950	$6.5M	Add +283.3%
KTOS Kratos Defense & Security	0.36%	129,101	$6.4M	Add +1129.8%
C Citigroup Inc.	0.36%	45,600	$6.4M	Add +65.4%
ENSG The Ensign Group Inc.	0.36%	39,500	$6.3M	Add +3850.0%
ESLT Elbit Systems Ltd.	0.35%	8,300	$6.3M	No change
ALNY Alnylam Pharmaceuticals Inc.	0.35%	20,803	$6.3M	New
MCO Moody's Corp.	0.35%	13,720	$6.2M	New
AXSM Axsome Therapeutics Inc.	0.34%	24,900	$6.1M	New
JNJ Johnson & Johnson	0.34%	23,900	$6.1M	Add +316.4%
GLW Corning Inc.	0.34%	23,600	$6.0M	Reduce -18.4%
AMAT Applied Materials Inc.	0.34%	8,320	$6.0M	New
HEI.A Heico Corp. Class A	0.33%	23,100	$6.0M	Add +645.2%
MDLN Medline Inc. Class A	0.33%	150,026	$5.9M	Reduce -42.2%
RDDT Reddit Inc. Class A	0.32%	33,100	$5.7M	No change
AHR American Healthcare REIT Inc.	0.30%	101,301	$5.3M	New
BAC Bank of America Corp.	0.29%	92,100	$5.2M	Add +115.7%
FTNT Fortinet Inc.	0.29%	34,002	$5.2M	New
VRSK Verisk Analytics Inc.	0.29%	29,001	$5.2M	New
WFC Wells Fargo & Co.	0.29%	61,600	$5.1M	Add +170.3%
FWONK Liberty Media Corp. Class C	0.28%	53,146	$5.1M	New
ON On Semiconductor	0.28%	53,235	$5.0M	Add +671.8%
MA Mastercard Inc. Class A	0.28%	9,681	$5.0M	Add +194.6%
NEM Newmont Corp.	0.28%	52,697	$4.9M	Add +38.0%
VZ Verizon Communications Inc.	0.27%	112,802	$4.8M	Add +141.1%
OMC Omnicom Group	0.27%	65,544	$4.8M	Add +1523.2%
IESC Ies Holdings Inc.	0.27%	6,459	$4.7M	New
AAOI Applied Optoelectronics Inc.	0.27%	32,000	$4.7M	New
MKL Markel Group Inc.	0.27%	2,418	$4.7M	Add +202.3%
COP Conocophillips	0.27%	45,350	$4.7M	Add +72.6%
UAL United Airlines Holdings Inc.	0.26%	33,900	$4.6M	Reduce -0.2%
HAL Halliburton Co.	0.26%	135,071	$4.6M	Add +89.2%
CVX Chevron Corp.	0.26%	27,501	$4.6M	Add +41.3%
SNDK Sandisk Corp.	0.26%	2,000	$4.5M	Reduce -59.9%
TTWO Take-Two Interactive Softwre	0.26%	18,150	$4.5M	New
AVAV Aerovironment Inc.	0.25%	27,301	$4.5M	New
CSGP Costar Group Inc.	0.25%	158,250	$4.5M	New
RPRX Royalty Pharma PLC Class A	0.25%	79,910	$4.5M	Add +1.0%
OKLO Oklo Inc.	0.25%	85,350	$4.5M	New
FLO Flowers Foods Inc.	0.24%	546,761	$4.3M	Add +5009.9%
VIAV Viavi Solutions Inc.	0.24%	90,450	$4.3M	Add +722.3%
AMRZ Amrize Ltd.	0.23%	76,600	$4.1M	No change
CRS Carpenter Technology	0.21%	6,160	$3.8M	Add +83.0%
CHTR Charter Communications Inc. Class A	0.21%	26,605	$3.8M	Add +1911.0%
CVS CVS Health Corp.	0.21%	36,500	$3.8M	Add +1126.1%
RYN Rayonier Inc.	0.21%	177,076	$3.8M	Add +5.2%
GLD SPDR Gold Shares	0.21%	10,000	$3.7M	New
ACGL Arch Capital Group Ltd.	0.21%	37,700	$3.7M	Add +1216.3%
PRIM Primoris Services Corp.	0.20%	36,701	$3.6M	New
PANW Palo Alto Networks Inc.	0.20%	10,642	$3.6M	New
LIN Linde PLC	0.20%	6,981	$3.6M	Add +416.4%
VRT Vertiv Holdings Co. Class A	0.20%	10,800	$3.6M	Reduce -39.7%
SLB SLB Ltd. filed as SLB LIMITED	0.20%	77,187	$3.6M	Add +133.3%
NVT Nvent Electric PLC	0.20%	21,001	$3.6M	New
FTAI Ftai Aviation Ltd.	0.20%	12,963	$3.5M	Reduce -12.8%
MTSI Macom Technology Solutions H	0.20%	9,161	$3.5M	Add +13.9%
VRTX Vertex Pharmaceuticals Inc.	0.20%	7,001	$3.5M	Add +625.5%
ZM Zoom Communications Inc.	0.19%	39,800	$3.4M	No change
AFL Aflac Inc.	0.19%	28,728	$3.4M	Add +140.8%
DHI D.R. Horton Inc.	0.19%	20,467	$3.3M	Add +341.2%
PDD PDD Holdings Inc.	0.19%	43,300	$3.3M	New
HWM Howmet Aerospace Inc.	0.18%	12,201	$3.3M	Add +302.1%
NKE Nike Inc. Class B	0.18%	78,150	$3.2M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	33,151	$3.2M	Add +303.5%
CVNA Carvana Co.	0.18%	48,240	$3.2M	New
ATI Ati Inc.	0.18%	15,800	$3.1M	Add +7.3%
MRK Merck & Co. Inc.	0.17%	23,750	$3.1M	Add +556.8%
HCA HCA Healthcare Inc.	0.17%	7,664	$3.0M	Add +269.5%
WWD Woodward Inc.	0.17%	6,921	$2.9M	Reduce -48.9%
DE Deere & Co.	0.17%	4,640	$2.9M	Add +246.8%
ABT Abbott Laboratories	0.16%	32,301	$2.9M	New
FIX Comfort Systems USA Inc.	0.16%	1,470	$2.9M	New
RCL Royal Caribbean Cruises Ltd.	0.16%	9,120	$2.9M	Add +379.8%
PGR Progressive Corp.	0.16%	13,250	$2.9M	New
HUBS HubSpot Inc.	0.16%	15,858	$2.9M	Add +212.2%
BNY Bank of New York Mellon Corp.	0.16%	19,752	$2.9M	Add +71.7%
INSM Insmed Inc.	0.16%	26,200	$2.8M	New
PINS Pinterest Inc. Class A	0.16%	132,000	$2.8M	New
GDDY GoDaddy Inc. Class A	0.16%	32,664	$2.8M	New
CTSH Cognizant Tech Solutions-A	0.15%	70,600	$2.7M	New
AIT Applied Industrial Tech Inc.	0.15%	8,000	$2.7M	Reduce -2.4%
ECL Ecolab Inc.	0.14%	9,160	$2.6M	New
KMB Kimberly-Clark Corp.	0.14%	23,200	$2.5M	Reduce -21.4%
ZS Zscaler Inc.	0.14%	17,850	$2.5M	New
UNM Unum Group	0.14%	28,086	$2.5M	Add +54.0%
WMB Williams Cos Inc.	0.14%	33,416	$2.5M	Add +912.3%
MS Morgan Stanley	0.14%	11,850	$2.5M	Add +215.5%
PAAS Pan American Silver Corp.	0.14%	55,254	$2.5M	Add +8.1%
TKO Tko Group Holdings Inc.	0.14%	12,257	$2.5M	New
BIIB Biogen Inc.	0.14%	11,400	$2.5M	Reduce -4.8%
FCNCA First Citizens Bcshs Class A	0.14%	1,155	$2.4M	Add +38.2%
ORCL Oracle Corp.	0.13%	16,100	$2.4M	New
CPAY Corpay Inc.	0.13%	7,061	$2.4M	New
ELV Elevance Health Inc.	0.13%	6,040	$2.3M	New
ITW Illinois Tool Works	0.13%	8,560	$2.3M	New
MSCI MSCI Inc.	0.13%	4,065	$2.3M	Add +238.8%
DOV Dover Corp.	0.13%	10,150	$2.3M	Add +603.9%
ADBE Adobe Inc.	0.13%	11,101	$2.3M	Add +48.5%
WM Waste Management Inc.	0.13%	10,100	$2.3M	New
TMO Thermo Fisher Scientific Inc.	0.12%	4,360	$2.2M	New
IT Gartner Inc.	0.12%	16,850	$2.2M	New
PPG PPG Industries Inc.	0.12%	17,651	$2.1M	New
ORLY O'reilly Automotive Inc.	0.12%	22,700	$2.1M	Add +596.3%
TMUS T-Mobile US Inc.	0.12%	12,400	$2.1M	Add +10.8%
ALB Albemarle Corp.	0.12%	15,300	$2.1M	Add +4.0%
NWSA News Corp. Class A	0.12%	83,064	$2.1M	Add +765.3%
LPLA LPL Financial Holdings Inc.	0.12%	7,320	$2.1M	Reduce -57.1%
SSB Southstate Bank Corp.	0.12%	20,600	$2.1M	Add +4.0%
INTU Intuit Inc.	0.12%	7,880	$2.1M	New
RKT Rocket Cos Inc. Class A	0.12%	130,200	$2.1M	New
EOG EOG Resources Inc.	0.11%	15,680	$2.0M	Add +15.5%
GEV GE Vernova Inc.	0.11%	1,720	$2.0M	Add +54.1%
EQH Equitable Holdings Inc.	0.11%	45,601	$2.0M	Add +521.1%
ROP Roper Technologies Inc.	0.11%	5,900	$2.0M	New
NOW ServiceNow Inc.	0.11%	19,951	$2.0M	New
MCK McKesson Corp.	0.11%	2,600	$2.0M	Add +120.5%
ODFL Old Dominion Freight Line	0.11%	9,000	$1.9M	Add +194.6%
CF CF Industries Holdings Inc.	0.11%	17,999	$1.9M	Reduce -0.3%
Z Zillow Group Inc. Class C	0.11%	61,669	$1.9M	New
CTAS Cintas Corp.	0.11%	11,401	$1.9M	Add +301.3%
HEI Heico Corp.	0.11%	5,440	$1.9M	Add +126.7%
SOFI Sofi Technologies Inc.	0.11%	107,194	$1.9M	Add +129.8%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	2,513	$1.9M	New
IBKR Interactive Brokers Gro Class A	0.11%	21,950	$1.9M	Add +89.2%
AKAM Akamai Technologies Inc.	0.11%	16,000	$1.9M	Add +128.6%
SCHW Schwab (charles) Corp.	0.11%	20,450	$1.9M	New
PNC PNC Financial Services Group	0.11%	7,650	$1.9M	New
FISV Fiserv Inc.	0.10%	38,000	$1.9M	Reduce -17.8%
PKG Packaging Corp. of America	0.10%	7,684	$1.8M	No change
DOC Healthpeak Properties Inc.	0.10%	84,654	$1.8M	Add +344.1%
TWLO Twilio Inc. Class A	0.10%	8,700	$1.8M	Add +212.4%
LYV Live Nation Entertainment Inc.	0.10%	9,760	$1.8M	New
HPE Hewlett Packard Enterprise	0.10%	39,600	$1.8M	New
RL Ralph Lauren Corp.	0.10%	4,360	$1.8M	New
ALSN Allison Transmission Holding	0.10%	15,505	$1.7M	Add +145.5%
FOXA Fox Corp. Class A	0.10%	33,512	$1.7M	New
TOST Toast Inc. Class A	0.10%	62,158	$1.7M	Reduce -56.7%
QFIN Qfin Holdings Inc.-ADR	0.10%	108,000	$1.7M	Add +281.6%
ATO Atmos Energy Corp.	0.10%	9,900	$1.7M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	11,158	$1.7M	Add +277.3%
NTAP Netapp Inc.	0.09%	10,800	$1.7M	New
BPOP Popular Inc.	0.09%	10,150	$1.7M	Add +5.0%
NUE Nucor Corp.	0.09%	7,401	$1.6M	New
NXPI NXP Semiconductors NV	0.09%	5,750	$1.6M	New
DDOG Datadog Inc. Class A	0.09%	6,200	$1.6M	New
AMCR Amcor PLC	0.09%	37,062	$1.6M	Reduce -8.0%
SPGI S&P Global Inc.	0.09%	3,900	$1.6M	Reduce -21.8%
ADP Automatic Data Processing	0.09%	7,001	$1.6M	New
FANG Diamondback Energy Inc.	0.09%	8,904	$1.6M	New
UDR Udr Inc.	0.09%	39,051	$1.6M	New
GSAT Globalstar Inc.	0.09%	19,100	$1.6M	New
MNST Monster Beverage Corp.	0.09%	16,100	$1.5M	New
NFLX Netflix Inc.	0.09%	21,610	$1.5M	Add +28.2%
IIIN Insteel Industries Inc.	0.09%	50,800	$1.5M	New
SSNC Ss&c Technologies Holdings	0.09%	24,709	$1.5M	Add +17.7%
HSY The Hershey Co.	0.09%	8,723	$1.5M	Add +63.9%
FTV Fortive Corp.	0.08%	24,550	$1.5M	New
NXE Nexgen Energy Ltd.	0.08%	158,200	$1.5M	No change
STT State Street Corp.	0.08%	8,757	$1.5M	Add +35.7%
COMP Compass Inc. Class A	0.08%	120,201	$1.5M	New
MRNA Moderna Inc.	0.08%	20,976	$1.5M	Reduce -62.1%
EA Electronic Arts Inc.	0.08%	7,152	$1.5M	Add +7.3%
AMP Ameriprise Financial Inc.	0.08%	3,180	$1.5M	Add +320.1%
FOX Fox Corp. Class B	0.08%	31,089	$1.5M	Add +387.8%
RGLD Royal Gold Inc.	0.08%	7,284	$1.5M	Reduce -54.2%
MRSH Marsh & McLennan Cos	0.08%	8,700	$1.5M	Add +166.5%
SHW The Sherwin-Williams Co.	0.08%	4,200	$1.4M	New
ACM Aecom	0.08%	20,550	$1.4M	Add +699.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.08%	11,943	$1.4M	Add +214.3%
APO Apollo Global Management Inc.	0.08%	12,100	$1.4M	New
WDAY Workday Inc. Class A	0.08%	11,500	$1.4M	New
ROKU Roku Inc.	0.08%	10,100	$1.4M	Add +359.1%
HRL Hormel Foods Corp.	0.08%	56,000	$1.4M	New
MAR Marriott International Class A	0.08%	3,681	$1.4M	Add +38.4%
POOL Pool Corp.	0.08%	6,300	$1.4M	New
SNPS Synopsys Inc.	0.08%	3,001	$1.3M	New
AMT American Tower Corp.	0.07%	8,151	$1.3M	Add +381.4%
ZBRA Zebra Technologies Corp. Class A	0.07%	5,050	$1.3M	New
STLD Steel Dynamics Inc.	0.07%	5,650	$1.3M	New
MKSI MKS Inc.	0.07%	2,900	$1.3M	New
AON Aon PLC Class A	0.07%	3,840	$1.3M	New
TPL Texas Pacific Land Corp.	0.07%	2,880	$1.3M	Add +164.2%
MTCH Match Group Inc.	0.07%	33,052	$1.3M	No change
CMI Cummins Inc.	0.07%	1,761	$1.3M	New
CB Chubb Ltd.	0.07%	3,641	$1.2M	Add +117.0%
APP AppLovin Corp. Class A	0.07%	2,400	$1.2M	New
HUM Humana Inc.	0.07%	3,101	$1.2M	New
IEX Idex Corp.	0.07%	5,427	$1.2M	Add +67.7%
SOLV Solventum Corp.	0.07%	15,896	$1.2M	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.07%	8,649	$1.2M	Add +271.0%
BROS Dutch Bros Inc. Class A	0.07%	16,571	$1.2M	Add +7.8%
MPC Marathon Petroleum Corp.	0.07%	4,650	$1.2M	Add +2.1%
SNX TD Synnex Corp.	0.07%	4,444	$1.2M	New
MET Metlife Inc.	0.07%	14,002	$1.2M	Add +263.7%
MMM 3M Co.	0.07%	7,301	$1.2M	Add +167.8%
BR Broadridge Financial Solutio	0.07%	8,600	$1.2M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.07%	16,652	$1.2M	Reduce -2.9%
BLDR Builders Firstsource Inc.	0.07%	13,100	$1.2M	New
ASTS Ast Spacemobile Inc.	0.07%	13,156	$1.2M	New
XYZ Block Inc.	0.07%	15,300	$1.2M	New
MOG.A Moog Inc. Class A	0.07%	2,740	$1.2M	Reduce -51.1%
CPB The Campbell's Company	0.06%	50,301	$1.1M	New
ABNB Airbnb Inc. Class A	0.06%	7,751	$1.1M	Add +161.9%
OXY Occidental Petroleum Corp.	0.06%	22,600	$1.1M	Add +584.9%
GDYN Grid Dynamics Holdings Inc.	0.06%	192,001	$1.1M	New
PHM Pultegroup Inc.	0.06%	7,901	$1.1M	New
MO Altria Group Inc.	0.06%	15,054	$1.1M	Reduce -65.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	4,550	$1.1M	Add +56.2%
PYPL PayPal Holdings Inc.	0.06%	24,801	$1.1M	New
TSCO Tractor Supply Company	0.06%	33,700	$1.1M	New
AVB Avalonbay Communities Inc.	0.06%	5,602	$1.1M	New
INVH Invitation Homes Inc.	0.06%	34,201	$1.0M	New
UPS United Parcel Service Class B	0.06%	9,601	$1.0M	Reduce -57.3%
OMF Onemain Holdings Inc.	0.06%	16,882	$1.0M	Add +301.9%
ATHM Autohome Inc.-ADR	0.06%	54,083	$1.0M	Add +209.1%
ROIV Roivant Sciences Ltd.	0.06%	29,072	$1.0M	Add +16.1%
ZWS Zurn Elkay Water Solutions C	0.06%	20,287	$1.0M	New
VOYA Voya Financial Inc.	0.06%	11,300	$1.0M	Add +13.0%
CL Colgate-Palmolive Co.	0.06%	11,100	$1.0M	Add +193.9%
CTRE Caretrust REIT Inc.	0.06%	25,184	$1.0M	No change
MLI Mueller Industries Inc.	0.06%	8,260	$1.0M	Reduce -39.3%
JBL Jabil Inc.	0.06%	2,600	$1.0M	New
HD Home Depot Inc.	0.06%	2,800	$988K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.06%	17,070	$985K	Add +100.8%
UHS Universal Health Services-B	0.05%	6,500	$966K	New
CI The Cigna Group	0.05%	3,480	$959K	Reduce -24.2%
IDXX Idexx Laboratories Inc.	0.05%	1,821	$959K	New
ROST Ross Stores Inc.	0.05%	4,500	$958K	Add +72.7%
GILD Gilead Sciences Inc.	0.05%	7,400	$935K	Add +95.2%
KR Kroger Co.	0.05%	16,476	$915K	Reduce -14.1%
PRMB Primo Brands Corp.	0.05%	37,421	$915K	New
PCG P G & E Corp.	0.05%	53,350	$897K	New
USB US Bancorp	0.05%	14,600	$882K	New
THC Tenet Healthcare Corp.	0.05%	4,700	$879K	Reduce -50.4%
INGR Ingredion Inc.	0.05%	9,200	$871K	New
AVNW Aviat Networks Inc.	0.05%	39,000	$866K	New
CPT Camden Property Trust	0.05%	7,552	$865K	New
PFSI Pennymac Financial Services	0.05%	9,900	$862K	New
KNSA Kiniksa Pharmaceuticals Inte	0.05%	13,400	$857K	No change
BALL Ball Corp.	0.05%	13,650	$852K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	12,532	$851K	Add +97.7%
LSCC Lattice Semiconductor Corp.	0.05%	5,548	$849K	New
DKNG Draftkings Inc. Class A	0.05%	33,501	$846K	New
OVV Ovintiv Inc.	0.05%	16,036	$844K	Reduce -12.1%
SYK Stryker Corp.	0.05%	2,680	$844K	New
NTRS Northern Trust Corp.	0.05%	4,850	$843K	Add +144.9%
GWW WW Grainger Inc.	0.05%	616	$838K	New
CAH Cardinal Health Inc.	0.05%	3,500	$831K	Add +39.9%
ISRG Intuitive Surgical Inc.	0.05%	2,082	$828K	New
AGNC AGNC Investment Corp.	0.05%	75,875	$827K	Reduce -8.4%
FLR Fluor Corp.	0.05%	15,750	$825K	New
PAYC Paycom Software Inc.	0.05%	6,556	$824K	Reduce -50.2%
AA Alcoa Corp.	0.05%	15,700	$819K	New
SGI Somnigroup International Inc.	0.05%	10,400	$815K	New
COLD Americold Realty Trust Inc.	0.05%	51,100	$803K	New
LYFT LYFT Inc. Class A	0.04%	54,715	$799K	Add +30.4%
ROK Rockwell Automation Inc.	0.04%	1,600	$792K	New
UTHR United Therapeutics Corp.	0.04%	1,441	$781K	New
AFG American Financial Group Inc.	0.04%	5,534	$774K	Reduce -35.6%
AXP American Express Co.	0.04%	2,281	$772K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.04%	10,098	$770K	Add +303.9%
EFX Equifax Inc.	0.04%	4,850	$770K	Add +174.5%
NWS News Corp. Class B	0.04%	26,426	$742K	New
ILMN Illumina Inc.	0.04%	4,200	$738K	New
URI United Rentals Inc.	0.04%	642	$727K	Reduce -77.7%
OWL Blue Owl Capital Inc.	0.04%	83,116	$727K	New
PG The Procter & Gamble Co.	0.04%	4,901	$719K	New
DVA Davita Inc.	0.04%	3,200	$712K	Add +52.3%
NE Noble Corp. PLC	0.04%	18,806	$701K	Reduce -5.9%
TYL Tyler Technologies Inc.	0.04%	2,384	$697K	New
PACS Pacs Group Inc.	0.04%	16,301	$695K	New
PSX Phillips 66	0.04%	4,100	$693K	Add +148.8%
WST West Pharmaceutical Services	0.04%	1,897	$681K	New
VEEV Veeva Systems Inc. Class A	0.04%	3,801	$675K	Reduce -74.9%
TDG Transdigm Group Inc.	0.04%	505	$673K	New
VIPS Vipshop Holdings Ltd. - ADR	0.04%	50,429	$669K	New
BRBR Bellring Brands Inc.	0.04%	51,582	$667K	New
WLTH Wealthfront Corp.	0.04%	73,072	$653K	New
EXEL Exelixis Inc.	0.04%	11,951	$650K	Add +80.0%
RS Reliance Inc.	0.04%	1,740	$650K	Add +24.3%
PB Prosperity Bancshares Inc.	0.04%	8,800	$643K	New
GRMN Garmin Ltd.	0.04%	2,700	$641K	Reduce -19.0%
FSLY Fastly Inc. Class A	0.04%	34,500	$633K	New
TPG TPG Inc.	0.04%	15,593	$632K	New
TW Tradeweb Markets Inc. Class A	0.04%	6,301	$628K	Reduce -39.4%
TRU Transunion	0.04%	8,700	$628K	Reduce -77.9%
RDN Radian Group Inc.	0.04%	16,537	$623K	Add +20.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	2,151	$623K	New
MNDY Monday.com Ltd.	0.03%	8,587	$622K	New
VMC Vulcan Materials Co.	0.03%	2,080	$614K	New
EWBC East West Bancorp Inc.	0.03%	4,700	$607K	Reduce -6.0%
RAL Ralliant Corp.	0.03%	8,200	$604K	New
CCO Clear Channel Outdoor Holdin	0.03%	248,401	$601K	Reduce -50.6%
ANET Arista Networks Inc.	0.03%	3,501	$595K	New
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.03%	61,098	$585K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	32,300	$584K	New
UNP Union Pacific Corp.	0.03%	2,100	$571K	Reduce -30.7%
VCYT Veracyte Inc.	0.03%	9,650	$567K	Add +10.9%
PRM Perimeter Solutions Inc.	0.03%	15,600	$556K	Reduce -16.6%
EXPD Expeditors Intl Wash Inc.	0.03%	3,400	$554K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	4,851	$552K	New
RJF Raymond James Financial Inc.	0.03%	3,600	$547K	Add +85.4%
FFIV F5 Inc.	0.03%	1,308	$544K	Reduce -56.4%
CNC Centene Corp.	0.03%	8,450	$542K	New
LW Lamb Weston Holdings Inc.	0.03%	12,500	$540K	No change
BLK BlackRock Inc.	0.03%	561	$539K	New
BHR Braemar Hotels & Resorts Inc.	0.03%	248,980	$538K	New
CARR Carrier Global Corp.	0.03%	7,300	$535K	Add +32.3%
ACMR Acm Research Inc. Class A	0.03%	4,200	$533K	Reduce -80.3%
APH Amphenol Corp. Class A	0.03%	3,001	$529K	New
MDLZ Mondelez International Inc. Class A	0.03%	9,101	$526K	Add +112.3%
CW Curtiss-Wright Corp.	0.03%	686	$520K	New
PSN Parsons Corp.	0.03%	9,850	$516K	New
BDX Becton Dickinson and Co.	0.03%	3,400	$515K	Add +123.8%
WAT Waters Corp.	0.03%	1,360	$510K	Add +47.8%
TLN Talen Energy Corp.	0.03%	1,327	$510K	Reduce -34.0%
BMY Bristol-Myers Squibb Co.	0.03%	8,782	$506K	Reduce -79.1%
AMH American Homes 4 Rent- A	0.03%	15,041	$504K	Reduce -57.8%
DBX Dropbox Inc. Class A	0.03%	18,251	$501K	New
F Ford Motor Co. filed as FORD MTR CO	0.03%	36,000	$500K	Reduce -63.8%
TWI Titan International Inc.	0.03%	64,800	$500K	New
TRGP Targa Resources Corp.	0.03%	1,858	$498K	Add +90.0%
XYL Xylem Inc.	0.03%	4,203	$497K	New
VRSN Verisign Inc.	0.03%	1,950	$491K	New
PCAR Paccar Inc.	0.03%	4,051	$487K	Add +38.1%
ALL Allstate Corp.	0.03%	2,001	$476K	New
UAE iShares MSCI Uae ETF	0.03%	25,000	$475K	New
TT Trane Technologies PLC	0.03%	960	$472K	Add +17.4%
RZLV Rezolve AI PLC	0.03%	149,200	$470K	New
ATRO Astronics Corp.	0.03%	5,757	$468K	New
HST Host Hotels & Resorts Inc.	0.03%	19,701	$467K	New
DECK Deckers Outdoor Corp.	0.03%	4,700	$467K	Add +108.2%
MCD McDonald's Corp.	0.03%	1,721	$465K	Add +19.3%
PEP Pepsico Inc.	0.03%	3,400	$460K	New
AXS Axis Capital Holdings Ltd.	0.03%	4,260	$458K	Add +39.2%
CZR Caesars Entertainment Inc.	0.03%	15,000	$453K	No change
PFG Principal Financial Group	0.03%	4,200	$453K	New
ALNT Allient Inc.	0.03%	4,390	$452K	New
P Everpure Inc. Class A	0.03%	5,702	$449K	New
SIRI Sirius XM Holdings Inc.	0.03%	15,079	$445K	New
DVN Devon Energy Corp.	0.02%	10,740	$444K	New
AEM Agnico Eagle Mines Ltd.	0.02%	2,850	$442K	New
COF Capital One Financial Corp.	0.02%	2,200	$441K	New
BX Blackstone Inc.	0.02%	3,735	$439K	New
NBIX Neurocrine Biosciences Inc.	0.02%	2,600	$438K	New
KRG Kite Realty Group Trust	0.02%	15,401	$437K	New
IQV Iqvia Holdings Inc.	0.02%	2,251	$435K	New
LII Lennox International Inc.	0.02%	759	$435K	New
TEL Te Connectivity PLC	0.02%	2,150	$433K	New
MAS Masco Corp.	0.02%	5,300	$431K	New
ALGT Allegiant Travel Co.	0.02%	3,657	$430K	New
ONB Old National Bancorp	0.02%	16,500	$427K	New
HIG Hartford Insurance Group Inc.	0.02%	3,217	$426K	Reduce -8.1%
VLTO Veralto Corp.	0.02%	4,800	$426K	New
PRAA Pra Group Inc.	0.02%	22,400	$425K	New
CRBG Corebridge Financial Inc.	0.02%	14,741	$422K	New
VISN Vistance Networks Inc.	0.02%	32,900	$420K	Add +31.1%
HPQ HP Inc.	0.02%	18,950	$416K	New
DUOL Duolingo	0.02%	3,600	$414K	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.02%	9,100	$414K	New
CCK Crown Holdings Inc.	0.02%	3,700	$414K	New
AMG Affiliated Managers Group	0.02%	1,220	$413K	New
TPR Tapestry Inc.	0.02%	2,800	$410K	New
CATY Cathay General Bancorp	0.02%	6,572	$407K	Reduce -5.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	4,914	$406K	New
BELFB Bel Fuse Inc. Class B	0.02%	1,201	$400K	New
ABVX Abivax SA-ADR	0.02%	3,000	$400K	Reduce -40.0%
SYY Sysco Corp.	0.02%	4,751	$397K	New
TRI Thomson Reuters Corp.	0.02%	4,800	$392K	New
PSKY Paramount Skydance Class B	0.02%	39,416	$389K	New
CWT California Water Service Grp	0.02%	7,980	$388K	New
IBOC International Bancshares CRP	0.02%	5,056	$384K	Add +8.6%
JAN Janus Living Inc. Class-A-1	0.02%	13,300	$382K	New
TGTX TG Therapeutics Inc.	0.02%	6,950	$382K	New
PM Philip Morris International	0.02%	2,100	$380K	Reduce -57.3%
BWXT BWX Technologies Inc.	0.02%	1,951	$380K	Reduce -70.5%
T AT&T Inc.	0.02%	18,300	$379K	Reduce -80.7%
BOKF Bok Financial Corporation	0.02%	2,700	$375K	New
NVR NVR Inc.	0.02%	55	$375K	New
AMSC American Superconductor Corp.	0.02%	9,000	$374K	New
EMR Emerson Electric Co.	0.02%	2,601	$372K	New
LIF LIFE360 Inc.	0.02%	6,719	$372K	Add +0.8%
CCL Carnival Corp. Ltd.	0.02%	13,007	$372K	New
MIDD Middleby Corp.	0.02%	2,150	$370K	New
AIG American International Group	0.02%	4,950	$369K	Reduce -30.9%
CDW CDW Corp.	0.02%	2,601	$366K	New
EME Emcor Group Inc.	0.02%	440	$365K	New
CBOE Cboe Global Markets Inc.	0.02%	1,501	$364K	Reduce -18.3%
CPRT Copart Inc.	0.02%	12,900	$364K	New
EXR Extra Space Storage Inc.	0.02%	2,500	$363K	New
BSX Boston Scientific Corp.	0.02%	8,500	$363K	New
AMGN Amgen Inc.	0.02%	1,000	$362K	Reduce -59.2%
ADM Archer-Daniels-Midland Co.	0.02%	4,700	$359K	Reduce -57.9%
GL Globe Life Inc.	0.02%	2,000	$357K	New
DLTR Dollar Tree Inc.	0.02%	2,950	$357K	Reduce -2.4%
KEY Keycorp	0.02%	15,401	$355K	New
B Barrick Mining Corp.	0.02%	9,650	$354K	New
JBS JBS NV-A	0.02%	29,800	$353K	New
EW Edwards Lifesciences Corp.	0.02%	3,900	$353K	Add +20.6%
KEYS Keysight Technologies Inc.	0.02%	1,001	$350K	Reduce -17.8%
HBAN Huntington Bancshares Inc.	0.02%	19,750	$350K	New
WSM Williams-Sonoma Inc.	0.02%	1,500	$350K	Add +4.1%
NNI Nelnet Inc. Class A	0.02%	2,616	$349K	New
PEN Penumbra Inc.	0.02%	1,101	$348K	New
Q Qnity Electronics Inc.	0.02%	2,107	$344K	New
LAMR Lamar Advertising Co. Class A	0.02%	2,200	$343K	New
ALM Almonty Industries Inc.	0.02%	20,500	$339K	New
CHE Chemed Corp.	0.02%	721	$336K	New
CLF Cleveland-Cliffs Inc.	0.02%	35,100	$330K	New
FLUT Flutter Entertainment PLC-Di	0.02%	3,200	$327K	New
MWA Mueller Water Products Inc. Class A	0.02%	12,621	$326K	New
BFH Bread Financial Holdings Inc.	0.02%	3,000	$325K	New
PAYX Paychex Inc.	0.02%	3,300	$324K	Reduce -70.1%
FNV Franco-Nevada Corp.	0.02%	1,551	$323K	New
PSA Public Storage	0.02%	1,014	$323K	New
DRS Leonardo DRS Inc.	0.02%	7,530	$321K	New
PODD Insulet Corp.	0.02%	2,101	$320K	New
UHT Universal Health RLTY Income	0.02%	7,202	$316K	New
FAST Fastenal Co.	0.02%	6,561	$315K	Reduce -78.5%
LAD Lithia Motors Inc.	0.02%	1,081	$314K	New
RMD Resmed Inc.	0.02%	1,600	$312K	New
ICE Intercontinental Exchange Inc.	0.02%	2,500	$308K	Add +94.0%
VST Vistra Corp.	0.02%	1,900	$301K	New
OKTA Okta Inc.	0.02%	2,183	$298K	Reduce -37.9%
CFG Citizens Financial Group	0.02%	4,250	$298K	Reduce -5.0%
MOS The Mosaic Co.	0.02%	14,000	$297K	New
MNRO Monro Inc.	0.02%	17,100	$293K	New
AMRX Amneal Pharmaceuticals Inc.	0.02%	16,900	$293K	Reduce -17.2%
TXRH Texas Roadhouse Inc.	0.02%	1,500	$290K	New
CAI Caris Life Sciences Inc.	0.02%	16,123	$287K	New
AMAL Amalgamated Financial Corp.	0.02%	6,200	$285K	New
GTX Garrett Motion Inc.	0.02%	7,801	$283K	New
LVS Las Vegas Sands Corp.	0.02%	6,101	$282K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.02%	9,600	$281K	New
TDY Teledyne Technologies Inc.	0.02%	420	$280K	Add +5.0%
YMM Full Truck Alliance -SPN ADR	0.02%	34,492	$280K	Reduce -91.9%
REXR Rexford Industrial Realty Inc.	0.02%	8,350	$280K	New
ELVR Elevra Lithium Ltd.	0.02%	4,101	$279K	New
REG Regency Centers Corp.	0.02%	3,500	$279K	New
CTKB Cytek Biosciences Inc.	0.02%	62,500	$277K	New
DT Dynatrace Inc.	0.02%	6,301	$277K	Reduce -91.2%
PBI Pitney Bowes Inc.	0.02%	15,750	$276K	New
CMG Chipotle Mexican Grill Inc.	0.02%	8,100	$275K	New
SEI Solaris Energy Infrastructur	0.02%	3,400	$274K	New
LOPE Grand Canyon Education Inc.	0.02%	1,902	$272K	New
INN Summit Hotel Properties Inc.	0.02%	38,796	$272K	No change
WAB Wabtec Corp.	0.02%	1,000	$270K	New
ETD Ethan Allen Interiors Inc.	0.02%	12,051	$269K	New
NCLH Norwegian Cruise Line Holdin	0.01%	12,501	$264K	New
ACHC Acadia Healthcare Co. Inc.	0.01%	8,901	$263K	Reduce -26.4%
ESS Essex Property Trust Inc.	0.01%	901	$263K	New
OXM Oxford Industries Inc.	0.01%	7,500	$262K	New
DINO HF Sinclair Corp.	0.01%	3,750	$261K	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	3,000	$258K	New
CART Maplebear Inc.	0.01%	5,450	$258K	New
YUM Yum! Brands Inc.	0.01%	1,600	$256K	New
SRPT Sarepta Therapeutics Inc.	0.01%	14,200	$255K	Reduce -26.0%
SUNB Sunbelt Rentals Holdings Inc.	0.01%	3,401	$254K	Reduce -95.6%
FLG Flagstar Bank NA	0.01%	17,000	$254K	New
APA Apa Corp.	0.01%	7,750	$252K	Reduce -34.6%
BXP BXP Inc.	0.01%	3,773	$250K	Reduce -80.0%
MAA Mid-America Apartment Comm	0.01%	1,800	$250K	Reduce -62.5%
MTZ Mastec Inc.	0.01%	600	$250K	Reduce -94.2%
IVZ Invesco Ltd.	0.01%	9,453	$249K	New
FIGR Figure Technology Solut Class A	0.01%	8,096	$249K	New
BEN Franklin Templeton Inc.	0.01%	7,450	$248K	Reduce -13.9%
SXC Suncoke Energy Inc.	0.01%	30,552	$246K	No change
BLMN Bloomin' Brands Inc.	0.01%	26,848	$245K	Reduce -39.7%
TR Tootsie Roll Inds	0.01%	6,200	$245K	New
SYF Synchrony Financial	0.01%	3,201	$243K	New
PTC PTC Inc.	0.01%	2,140	$243K	New
CMCSA Comcast Corp. Class A	0.01%	9,900	$243K	Reduce -72.8%
ELAN Elanco Animal Health Inc.	0.01%	9,850	$242K	New
MORN Morningstar Inc.	0.01%	1,550	$242K	New
IRDM Iridium Communications Inc.	0.01%	4,400	$241K	New
LULU Lululemon Athletica Inc.	0.01%	2,100	$240K	New
NYT New York Times Co. Class A	0.01%	3,421	$239K	New
GNW Genworth Financial Inc.	0.01%	25,150	$238K	Add +136.3%
KNSL Kinsale Capital Group Inc.	0.01%	720	$237K	New
PRU Prudential Financial Inc.	0.01%	2,200	$237K	New
VITL Vital Farms Inc.	0.01%	20,300	$236K	New
ARW Arrow Electronics Inc.	0.01%	1,100	$235K	Reduce -50.0%
DAL Delta Air Lines Inc.	0.01%	2,500	$234K	New
CARS Cars.com Inc.	0.01%	21,388	$234K	Reduce -8.9%
MSI Motorola Solutions Inc.	0.01%	561	$233K	Reduce -59.5%
STUB Stubhub Holdings Inc. Class A	0.01%	18,101	$233K	New
MRCY Mercury Systems Inc.	0.01%	1,900	$232K	New
DOLE Dole PLC	0.01%	16,866	$231K	Add +18.6%
EXPE Expedia Group Inc.	0.01%	901	$231K	New
CVSA Covista Inc.	0.01%	1,848	$230K	Reduce -68.9%
BFAM Bright Horizons Family Solut	0.01%	3,248	$230K	Reduce -1.6%
QRVO Qorvo Inc.	0.01%	2,450	$229K	Reduce -66.7%
CPNG Coupang Inc.	0.01%	13,101	$228K	New
INCY Incyte Corp.	0.01%	2,000	$227K	New
LEN Lennar Corp. Class A	0.01%	2,500	$226K	New
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,200	$226K	Reduce -86.6%
PRKS United Parks & Resorts Inc.	0.01%	4,700	$224K	New
FOUR SHIFT4 Payments Inc. Class A	0.01%	4,608	$224K	New
RNR Renaissancere Holdings Ltd.	0.01%	704	$223K	Reduce -29.2%
LLYVK Liberty Live Holdings Class C	0.01%	2,100	$222K	New
OBDC Blue Owl Capital Corp.	0.01%	20,300	$221K	New
STAA Staar Surgical Co.	0.01%	7,592	$218K	New
FICO Fair Isaac Corp.	0.01%	181	$216K	New
CRL Charles River Laboratories	0.01%	950	$215K	New
CAR Avis Budget Group Inc.	0.01%	1,447	$214K	New
CNA Cna Financial Corp.	0.01%	4,400	$214K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	2,450	$214K	New
KIM Kimco Realty Corp.	0.01%	8,381	$212K	New
EIG Employers Holdings Inc.	0.01%	4,200	$212K	New
DRTS Alpha Tau Medical Ltd.	0.01%	16,500	$208K	New
HALO Halozyme Therapeutics Inc.	0.01%	2,650	$207K	New
AHRT Ah Realty Trust Inc.	0.01%	29,164	$206K	No change
RVTY Revvity Inc.	0.01%	1,851	$206K	New
MAT Mattel Inc.	0.01%	14,750	$205K	New
LEU Centrus Energy Corp. Class A	0.01%	1,201	$202K	Add +0.1%
LH Labcorp Holdings Inc.	0.01%	720	$202K	New
TMHC Taylor Morrison Home Corp.	0.01%	2,800	$201K	New
LBRDK Liberty Broadband-C	0.01%	6,030	$201K	No change
GRC Gorman-Rupp Co.	0.01%	2,186	$201K	New
AVPT Avepoint Inc.	0.01%	17,801	$200K	New
FIGS Figs Inc. Class A	0.01%	19,500	$199K	New
FWRD Forward Air Corp.	0.01%	13,600	$184K	New
MNKD Mannkind Corp.	0.01%	41,828	$178K	Add +44.1%
INFU Infusystem Holdings Inc.	0.01%	18,400	$178K	Reduce -39.1%
VSTS Vestis Corp.	0.01%	11,296	$164K	No change
HUMA Humacyte Inc.	0.01%	207,900	$162K	New
KREF KKR Real Estate Finance Trus	0.01%	23,494	$161K	Reduce -18.6%
FBRT Franklin BSP Realty Trust Inc.	0.01%	18,369	$150K	New
GOGO Gogo Inc.	0.01%	47,500	$147K	New
OTF Blue Owl Technology Finance	0.01%	14,200	$147K	New
AOUT American Outdoor Brands Inc.	0.01%	12,400	$146K	New
SLQT Selectquote Inc.	0.01%	169,800	$143K	New
ADT Adt Inc.	0.01%	19,901	$129K	Add +0.0%
WEN The Wendy's Co.	0.01%	15,600	$129K	Reduce -33.6%
RVSB Riverview Bancorp Inc.	0.01%	23,800	$129K	New
TMCI Treace Medical Concepts Inc.	0.01%	28,800	$115K	New
MVIS Microvision Inc.	0.01%	348,600	$114K	New
EMBC Embecta Corp.	0.01%	34,500	$112K	New
HURA Tuhura Biosciences Inc.	0.01%	47,201	$110K	New
SKYX SKYX Platforms Corp.	0.01%	99,700	$110K	New
BYND Beyond Meat Inc.	0.01%	136,400	$102K	New
SSTI Soundthinking Inc.	0.01%	10,600	$96K	New
LAB Standard Biotools Inc.	0.01%	110,795	$91K	New
JYNT The Joint Corp.	0.01%	10,100	$89K	New
PAYO Payoneer Global Inc.	0.00%	12,250	$87K	New
ALIT Alight Inc. Class A	0.00%	154,000	$86K	New
PNBK Patriot National Bancorp Inc.	0.00%	90,000	$86K	New
PLTK Playtika Holding Corp.	0.00%	23,136	$86K	New
URG Ur-Energy Inc.	0.00%	62,725	$85K	Reduce -70.7%
JELD Jeld-Wen Holding Inc.	0.00%	56,800	$85K	New
OM Outset Medical Inc.	0.00%	19,201	$83K	New
CCC CCC Intelligent Solutions Ho	0.00%	15,630	$81K	No change
TBI Trueblue Inc.	0.00%	11,117	$77K	New
KULR Kulr Technology Group Inc.	0.00%	20,200	$77K	New
MXCT Maxcyte Inc.	0.00%	61,700	$76K	New
SERA Sera Prognostics Inc. Class A	0.00%	38,890	$71K	Add +65.0%
HYLN Hyliion Holdings Corp.	0.00%	12,300	$64K	New
SVC Service Pptys TR	0.00%	37,400	$63K	New
CVGI Commercial Vehicle Group Inc.	0.00%	13,100	$61K	New
HIVE Hive Digital Technologies LT	0.00%	15,800	$58K	New
CD Chaince Digital Holdings Inc.	0.00%	11,700	$51K	New
NAUT Nautilus Biotechnology Inc.	0.00%	26,340	$49K	Reduce -43.1%
MTC Mmtec Inc.	0.00%	16,137	$40K	New
HCAT Health Catalyst Inc.	0.00%	20,200	$40K	New
GPRO Gopro Inc. Class A	0.00%	50,800	$40K	Add +57.3%
ONCY Oncolytics Biotech Inc.	0.00%	31,676	$30K	New
CRGO Freightos Ltd.	0.00%	14,668	$22K	Reduce -44.2%
FLNA Filana Therapeutics Inc.	0.00%	10,822	$13K	Reduce -40.2%
GUTS Fractyl Health Inc.	0.00%	12,725	$10K	Reduce -72.8%
SRXH SRX Global Inc.	0.00%	75,591	$7K	New

Options reported separately and not counted above: MRVL puts ($3.7M), VRT puts ($1.3M).

Portfolio Sells Q1 2026 → Q2 2026


RIO Rio Tinto PLC-Spon ADR	Sold out	0.00%	−2.77
ARM Arm Holdings PLC-ADR	Sold out	0.00%	−2.31
MDLN Medline Inc. Class A	Reduce -42.2%	0.33%	−1.62
TER Teradyne Inc.	Sold out	0.00%	−1.26
FTI Technipfmc PLC	Sold out	0.00%	−1.19
RVMD Revolution Medicines Inc.	Sold out	0.00%	−1.09
AZN Astrazeneca PLC	Reduce -24.1%	0.48%	−1.06
CSCO Cisco Systems Inc.	Reduce -20.8%	0.62%	−0.93
SUNB Sunbelt Rentals Holdings Inc.	Reduce -95.6%	0.01%	−0.83
LPLA LPL Financial Holdings Inc.	Reduce -57.1%	0.12%	−0.75
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.67
WWD Woodward Inc.	Reduce -48.9%	0.17%	−0.66
XPO Xpo Inc.	Sold out	0.00%	−0.65
RGLD Royal Gold Inc.	Reduce -54.2%	0.08%	−0.60
YMM Full Truck Alliance -SPN ADR	Reduce -91.9%	0.02%	−0.59
VRT Vertiv Holdings Co. Class A	Reduce -39.7%	0.20%	−0.56
MTZ Mastec Inc.	Reduce -94.2%	0.01%	−0.55
TOST Toast Inc. Class A	Reduce -56.7%	0.10%	−0.55
SN Sharkninja Inc.	Sold out	0.00%	−0.49
GOOG Alphabet Inc. Class C	Sold out	0.00%	−0.48
LITE Lumentum Holdings Inc.	Sold out	0.00%	−0.45
T AT&T Inc.	Reduce -80.7%	0.02%	−0.44
DT Dynatrace Inc.	Reduce -91.2%	0.02%	−0.43
TRU Transunion	Reduce -77.9%	0.04%	−0.43
MO Altria Group Inc.	Reduce -65.5%	0.06%	−0.43
FTAI Ftai Aviation Ltd.	Reduce -12.8%	0.20%	−0.42
USFD US Foods Holding Corp.	Sold out	0.00%	−0.42
TGT Target Corp.	Sold out	0.00%	−0.41
VEEV Veeva Systems Inc. Class A	Reduce -74.9%	0.04%	−0.41
LEA Lear Corp.	Sold out	0.00%	−0.41
BMY Bristol-Myers Squibb Co.	Reduce -79.1%	0.03%	−0.40
MRNA Moderna Inc.	Reduce -62.1%	0.08%	−0.39
TIGO Millicom Intl Cellular S.A.	Sold out	0.00%	−0.36
LYB Lyondellbasell Indu Class A	Sold out	0.00%	−0.34
LWLG Lightwave Logic Inc.	Sold out	0.00%	−0.34
KMB Kimberly-Clark Corp.	Reduce -21.4%	0.14%	−0.34
FISV Fiserv Inc.	Reduce -17.8%	0.10%	−0.33
GLW Corning Inc.	Reduce -18.4%	0.34%	−0.33
JCI Johnson Controls Internation	Sold out	0.00%	−0.32
RKLB Rocket Lab Corp.	Sold out	0.00%	−0.32
UPS United Parcel Service Class B	Reduce -57.3%	0.06%	−0.32
LAUR Laureate Education Inc.	Sold out	0.00%	−0.32
URI United Rentals Inc.	Reduce -77.7%	0.04%	−0.31
LAZ Lazard Inc.	Sold out	0.00%	−0.31
CF CF Industries Holdings Inc.	Reduce -0.3%	0.11%	−0.29
VSNT Versant Media Group Inc.	Sold out	0.00%	−0.28
SNDK Sandisk Corp.	Reduce -59.9%	0.26%	−0.28
UAL United Airlines Holdings Inc.	Reduce -0.2%	0.26%	−0.27
SPGI S&P Global Inc.	Reduce -21.8%	0.09%	−0.27
INFY Infosys Ltd.-SP ADR	Sold out	0.00%	−0.27

Portfolio Buys Q1 2026 → Q2 2026


BE Bloom Energy Corp. Class A	New	3.99%	+3.99
INTC Intel Corp.	New	3.77%	+3.77
MSFT Microsoft Corp.	New	2.69%	+2.69
LLY Eli Lilly & Co.	Add +1800.3%	2.57%	+2.26
CRDO Credo Technology Group Holdi	Add +329.2%	2.64%	+2.00
STRL Sterling Infrastructure Inc.	Add +2533.4%	1.27%	+1.20
AMZN Amazon.com Inc.	New	1.19%	+1.19
QCOM Qualcomm Inc.	New	1.14%	+1.14
IONQ Ionq Inc.	New	1.07%	+1.07
TTMI TTM Technologies	New	1.03%	+1.03
AAPL Apple Inc.	Add +253.2%	4.07%	+1.03
AMD Advanced Micro Devices	New	0.91%	+0.91
TXN Texas Instruments Inc.	Add +1752.1%	0.91%	+0.82
NXT Nextpower Inc.	Add +1181.8%	1.06%	+0.81
MPWR Monolithic Power Systems Inc.	Add +4862.1%	0.81%	+0.77
FN Fabrinet	Add +1228.2%	0.97%	+0.77
CRM Salesforce Inc.	Add +980.5%	1.11%	+0.74
DY Dycom Industries Inc.	New	0.72%	+0.72
NVDA Nvidia Corp.	Add +2210.0%	0.78%	+0.69
SMTC Semtech Corp.	New	0.68%	+0.68
RMBS Rambus Inc.	New	0.66%	+0.66
JHX James Hardie Ind PLC	New	0.64%	+0.64
UNH Unitedhealth Group Inc.	New	0.62%	+0.62
GH Guardant Health Inc.	New	0.62%	+0.62
SANM Sanmina Corp.	New	0.60%	+0.60
KO The Coca-Cola Co.	Add +2493.5%	0.64%	+0.57
CDE Coeur Mining Inc.	Add +936.1%	0.85%	+0.56
UBER Uber Technologies Inc.	Add +1216.6%	0.73%	+0.56
FORM Formfactor Inc.	New	0.55%	+0.55
AEIS Advanced Energy Industries	New	0.54%	+0.54
DOCN Digitalocean Holdings Inc.	New	0.54%	+0.54
ARWR Arrowhead Pharmaceuticals Inc.	New	0.54%	+0.54
MOD Modine Manufacturing Co.	Add +817.4%	0.71%	+0.52
ECHO Echostar Corp. Class A	New	0.51%	+0.51
SPXC SPX Technologies Inc.	Add +1125.0%	0.61%	+0.49
WTS Watts Water Technologies-A	New	0.47%	+0.47
APLD Applied Digital Corp.	New	0.46%	+0.46
FLEX Flex Ltd.	New	0.45%	+0.45
STX Seagate Technology Holdings	Add +970.5%	0.50%	+0.44
LRCX Lam Research Corp.	New	0.44%	+0.44
SITM Sitime Corp.	Add +425.6%	0.58%	+0.42
CAT Caterpillar Inc.	New	0.41%	+0.41
COST Costco Wholesale Corp.	New	0.41%	+0.41
PL Planet Labs PBC	New	0.41%	+0.41
BBIO Bridgebio Pharma Inc.	New	0.39%	+0.39
WULF Terawulf Inc.	New	0.39%	+0.39
GS Goldman Sachs Group Inc.	New	0.39%	+0.39
KLAC KLA Corp.	New	0.39%	+0.39
POWL Powell Industries Inc.	New	0.37%	+0.37
MDGL Madrigal Pharmaceuticals Inc.	Add +2112.2%	0.41%	+0.35

Options Activity Q1 2026 → Q2 2026


MRVL Marvell Technology Inc.	put	New	126,000	$3.7M
VRT Vertiv Holdings Co. Class A	put	New	119,000	$1.3M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	641	$1.8B	AAPL, BE, INTC, MSFT, CRDO
Q1 2026	584	$590.6M	AAPL, RIO, ARM, MDLN, CSCO
Q4 2025	330	$430.9M	AVGO, RIO, AAPL, RVMD, NVDA
Q3 2025	477	$658.5M	AAPL, NVDA, META, MSFT, ASHR
Q2 2025	429	$362.0M	GDX, NVDA, APP, APH, CRH
Q1 2025	448	$382.4M	RIO, NVDA, PFE, IBIT, MA
Q4 2024	296	$404.7M	AVGO, META, RIO, CCEP, APP
Q3 2024	1,268	$455.3M	NVDA, MSFT, MMM, RIO, SPOT
Q2 2024	1,142	$372.9M	AAPL, MMM, AVGO, NU, RIO
Q1 2024	1,091	$358.2M	RIO, KVUE, WMT, DECK, META