Head of Compliance

0002024908-24-000027.txt : 20241205 0002024908-24-000027.hdr.sgml : 20241205 20241204200201 ACCESSION NUMBER: 0002024908-24-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20241205 DATE AS OF CHANGE: 20241204 EFFECTIVENESS DATE: 20241205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Catalyst Funds Management Pty Ltd CENTRAL INDEX KEY: 0001896150 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24475 FILM NUMBER: 241527503 BUSINESS ADDRESS: STREET 1: GROSVENOR PLACE, LEVEL 32 STREET 2: 225 GEORGE STREET CITY: SYDNEY NSW STATE: C3 ZIP: 2000 BUSINESS PHONE: 61 2 9909 5886 MAIL ADDRESS: STREET 1: GROSVENOR PLACE, LEVEL 32 STREET 2: 225 GEORGE STREET CITY: SYDNEY NSW STATE: C3 ZIP: 2000 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001896150 XXXXXXXX 03-31-2024 03-31-2024 Catalyst Funds Management Pty Ltd

GROSVENOR PLACE, LEVEL 32 225 GEORGE STREET SYDNEY NSW C3 2000

13F HOLDINGS REPORT 028-24475 N Rekah Franca Head of Compliance 61299095886 /s/ Rekah Franca Sydney C3 12-04-2024 0 1091 358178101 false INFORMATION TABLE 2 catalyst2.xml 1STDIBS COM INC COM 320551104 3755 630 SH SOLE 630 0 0 3-D SYS CORP DEL COM NEW 88554D205 5328 1200 SH SOLE 1200 0 0 3M Co COM 88579Y101 859167 8100 SH SOLE 8100 0 0 8x8 Inc COM 282914100 133650 49500 SH SOLE 49500 0 0 A O Smith Corp COM 831865209 286272 3200 SH SOLE 3200 0 0 Aaon Inc COM PAR $0.004 000360206 17620 200 SH SOLE 200 0 0 AAR Corp COM 000361105 95792 1600 SH SOLE 1600 0 0 Aaron's Company Inc COM 00258W108 138750 18500 SH SOLE 18500 0 0 Abbott Laboratories COM 002824100 250052 2200 SH SOLE 2200 0 0 AbbVie Inc COM 00287Y109 402441 2210 SH SOLE 2210 0 0 Abercrombie & Fitch Co CL A 002896207 50132 400 SH SOLE 400 0 0 ABM Industries Inc COM 000957100 107534 2410 SH SOLE 2410 0 0 Absci Corp COM 00091E109 51063 8990 SH SOLE 8990 0 0 Academy Sports and Outdoors Inc COM 00402L107 337700 5000 SH SOLE 5000 0 0 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300 SH SOLE 300 0 0 AngioDynamics Inc COM 03475V101 91372 15566 SH SOLE 15566 0 0 Anika Therapeutics Inc COM 035255108 137160 5400 SH SOLE 5400 0 0 Annexon Inc COM 03589W102 30114 4200 SH SOLE 4200 0 0 Antero Midstream Corp COM 03676B102 143412 10200 SH SOLE 10200 0 0 Apartment Income REIT Corp COM 03750L109 9741 300 SH SOLE 300 0 0 Apartment Investment and Management Co CL A 03748R747 9828 1200 SH SOLE 1200 0 0 Apogee Therapeutics Inc COM 03770N101 22194 334 SH SOLE 334 0 0 Apollo Commercial Real Estate Finance Inc COM 03762U105 2228 200 SH SOLE 200 0 0 Apple Hospitality REIT Inc COM NEW 03784Y200 19656 1200 SH SOLE 1200 0 0 Apple Inc COM 037833100 5555952 32400 SH SOLE 32400 0 0 Applied Industrial Technologies Inc COM 03820C105 948240 4800 SH SOLE 4800 0 0 Applied Optoelectronics Inc COM 03823U102 160776 11600 SH SOLE 11600 0 0 Applovin Corp COM CL A 03831W108 228426 3300 SH SOLE 3300 0 0 Aptargroup Inc COM 038336103 57556 400 SH SOLE 400 0 0 Aptiv PLC SHS G6095L109 39825 500 SH SOLE 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Energy Corp COM 049560105 2103999 17700 SH SOLE 17700 0 0 Atmus Filtration Technologies Inc COM 04956D107 193500 6000 SH SOLE 6000 0 0 ATN International Inc COM 00215F107 40957 1300 SH SOLE 1300 0 0 Autozone Inc COM 053332102 2206155 700 SH SOLE 700 0 0 AvalonBay Communities Inc COM 053484101 37112 200 SH SOLE 200 0 0 Avangrid Inc COM 05351W103 21864 600 SH SOLE 600 0 0 Avanos Medical Inc COM 05350V106 1991 100 SH SOLE 100 0 0 AvePoint Inc COM CL A 053604104 792 100 SH SOLE 100 0 0 Avery Dennison Corp COM 053611109 959975 4300 SH SOLE 4300 0 0 Avid Bioservices Inc COM 05368M106 352420 52600 SH SOLE 52600 0 0 Avidity Biosciences Inc COM 05370A108 30624 1200 SH SOLE 1200 0 0 Avista Corp COM 05379B107 191559 5470 SH SOLE 5470 0 0 Axos Financial Inc COM 05465C100 16212 300 SH SOLE 300 0 0 Badger Meter Inc COM 056525108 145629 900 SH SOLE 900 0 0 Baker Hughes Co CL A 05722G100 67000 2000 SH SOLE 2000 0 0 BancFirst Corp COM 05945F103 284337 3230 SH SOLE 3230 0 0 Bank of Hawaii Corp COM 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A COM 10258P102 195910 14300 SH SOLE 14300 0 0 Brady Corp CL A 104674106 270317 4560 SH SOLE 4560 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3840 800 SH SOLE 800 0 0 Braze Inc COM CL A 10576N102 44300 1000 SH SOLE 1000 0 0 Bread Financial Holdings Inc COM 018581108 7448 200 SH SOLE 200 0 0 Bridge Investment Group Holdings Inc COM CL A 10806B100 9590 1400 SH SOLE 1400 0 0 BridgeBio Pharma Inc COM 10806X102 117496 3800 SH SOLE 3800 0 0 Brighthouse Financial Inc COM 10922N103 154620 3000 SH SOLE 3000 0 0 Brilliant Earth Group Inc CL A COM 109504100 299 100 SH SOLE 100 0 0 Brinks Co COM 109696104 18476 200 SH SOLE 200 0 0 Brinker International Inc COM 109641100 4968 100 SH SOLE 100 0 0 Broadcom Inc COM 11135F101 3097483 2337 SH SOLE 2337 0 0 Brookdale Senior Living Inc COM 112463104 1322 200 SH SOLE 200 0 0 Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 3604 100 SH SOLE 100 0 0 Brown & Brown Inc COM 115236101 52524 600 SH SOLE 600 0 0 Brown-Forman Corp CL B 115637209 46458 900 SH SOLE 900 0 0 Compania de Minas Buenaventura SAA SPONSORED ADR 204448104 44464 2800 SH SOLE 2800 0 0 Builders FirstSource Inc COM 12008R107 125130 600 SH SOLE 600 0 0 Bunge Global SA COM SHS H11356104 2050 20 SH SOLE 20 0 0 BXP Inc COM 101121101 52248 800 SH SOLE 800 0 0 Cabaletta Bio Inc COM 12674W109 156952 9200 SH SOLE 9200 0 0 California Water Service Group COM 130788102 201723 4340 SH SOLE 4340 0 0 Callon Petroleum Co COM 13123X508 1623504 45400 SH SOLE 45400 0 0 Canadian Solar Inc COM 136635109 17784 900 SH SOLE 900 0 0 Cannae Holdings Inc COM 13765N107 33360 1500 SH SOLE 1500 0 0 Capital City Bank Group Inc COM 139674105 13850 500 SH SOLE 500 0 0 Capitol Federal Financial Inc COM 14057J101 4768 800 SH SOLE 800 0 0 Cara Therapeutics Inc COM 140755109 46 50 SH SOLE 50 0 0 Cardinal Health Inc COM 14149Y108 425220 3800 SH SOLE 3800 0 0 CareDx Inc COM 14167L103 66717 6300 SH SOLE 6300 0 0 CarGurus Inc COM CL A 141788109 23080 1000 SH SOLE 1000 0 0 Carlisle Companies Inc COM 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Certara Inc CL A 15687V109 7152 400 SH SOLE 400 0 0 Chatham Lodging Trust CL A 16208T102 2022 200 SH SOLE 200 0 0 Cheesecake Factory Inc CL A 163072101 14460 400 SH SOLE 400 0 0 Chegg Inc CL A 163092109 6056 800 SH SOLE 800 0 0 Chesapeake Utilities Corp CL A 165303108 42920 400 SH SOLE 400 0 0 Chevron Corp CL A 166764100 1325016 8400 SH SOLE 8400 0 0 CHINA YUCHAI INTL LTD COM G21082105 34308 4022 SH SOLE 4022 0 0 Chord Energy Corp COM NEW 674215207 409952 2300 SH SOLE 2300 0 0 CHUBB LIMITED COM H1467J104 207304 800 SH SOLE 800 0 0 Church & Dwight Co Inc COM 171340102 41724 400 SH SOLE 400 0 0 Chuy's Holdings Inc COM 171604101 47222 1400 SH SOLE 1400 0 0 Ciena Corp COM NEW 171779309 19780 400 SH SOLE 400 0 0 Cigna Group COM 125523100 72638 200 SH SOLE 200 0 0 Cincinnati Financial Corp COM 172062101 235923 1900 SH SOLE 1900 0 0 Cinemark Holdings Inc COM 17243V102 28752 1600 SH SOLE 1600 0 0 Cintas Corp COM 172908105 412218 600 SH SOLE 600 0 0 Citi Trends Inc COM 17306X102 26045 960 SH SOLE 960 0 0 Citigroup Inc COM NEW 172967424 240312 3800 SH SOLE 3800 0 0 Citizens Financial Group Inc COM 174610105 595156 16400 SH SOLE 16400 0 0 City Holding Co COM 177835105 104220 1000 SH SOLE 1000 0 0 Civitas Resources Inc COM NEW 17888H103 204957 2700 SH SOLE 2700 0 0 Clarivate PLC ORD SHS G21810109 534960 72000 SH SOLE 72000 0 0 Clearfield Inc COM 18482P103 389139 12618 SH SOLE 12618 0 0 Clearway Energy Inc CL C 18539C204 25355 1100 SH SOLE 1100 0 0 Clorox Co COM 189054109 122488 800 SH SOLE 800 0 0 Clover Health Investments Corp COM CL A 18914F103 44901 56550 SH SOLE 56550 0 0 Companhia Paranaense de Energia SPON ADS 20441B605 6176 800 SH SOLE 800 0 0 CNA Financial Corp COM 126117100 49962 1100 SH SOLE 1100 0 0 CNH INDL N V SHS N20944109 4080184 314829 SH SOLE 314829 0 0 CNO Financial Group Inc COM 12621E103 5496 200 SH SOLE 200 0 0 CNX Resources Corp COM 12653C108 28464 1200 SH SOLE 1200 0 0 Coca-Cola Europacific Partners PLC SHS G25839104 13990 200 SH SOLE 200 0 0 Cognex Corp COM 192422103 2396730 56500 SH SOLE 56500 0 0 Coherus BioSciences Inc COM 19249H103 135274 56600 SH SOLE 56600 0 0 Cohu Inc COM 192576106 3333 100 SH SOLE 100 0 0 Colgate-Palmolive Co COM 194162103 279155 3100 SH SOLE 3100 0 0 Collegium Pharmaceutical Inc COM 19459J104 128106 3300 SH SOLE 3300 0 0 Columbia Financial Inc COM 197641103 80887 4700 SH SOLE 4700 0 0 Columbia Sportswear Co COM 198516106 48708 600 SH SOLE 600 0 0 Comcast Corp CL A 20030N101 1495575 34500 SH SOLE 34500 0 0 Comerica Inc COM 200340107 274950 5000 SH SOLE 5000 0 0 Comfort Systems USA Inc COM 199908104 4575024 14400 SH SOLE 14400 0 0 Commerce Bancshares Inc COM 200525103 164920 3100 SH SOLE 3100 0 0 CommScope Holding Company Inc COM 20337X109 22532 17200 SH SOLE 17200 0 0 Community Financial System Inc COM 203607106 425066 8850 SH SOLE 8850 0 0 Community Health Systems Inc COM 203668108 855400 244400 SH SOLE 244400 0 0 Community Healthcare Trust Inc COM 20369C106 7965 300 SH SOLE 300 0 0 Companhia Paranaense de Energia SPONSORED ADS 20441B704 22882 3400 SH SOLE 3400 0 0 Comtech Telecommunications Corp COM NEW 205826209 100362 29260 SH SOLE 29260 0 0 ConnectOne Bancorp Inc COM 20786W107 25350 1300 SH SOLE 1300 0 0 Conocophillips COM 20825C104 610944 4800 SH SOLE 4800 0 0 Consensus Cloud Solutions Inc COM 20848V105 126880 8000 SH SOLE 8000 0 0 CONSOL Energy Inc COM 20854L108 100512 1200 SH SOLE 1200 0 0 Consolidated Communications Holdings Inc COM 209034107 5184 1200 SH SOLE 1200 0 0 Consolidated Edison Inc COM 209115104 99891 1100 SH SOLE 1100 0 0 Consolidated Water Co Ltd ORD G23773107 70344 2400 SH SOLE 2400 0 0 Constellation Energy Corp COM 21037T109 332730 1800 SH SOLE 1800 0 0 Constellium SE CL A SHS F21107101 8844 400 SH SOLE 400 0 0 Corsair Gaming Inc COM 22041X102 2468 200 SH SOLE 200 0 0 Corteva Inc COM 22052L104 115340 2000 SH SOLE 2000 0 0 Costamare Inc SHS Y1771G102 6810 600 SH SOLE 600 0 0 Coterra Energy Inc COM 127097103 925616 33200 SH SOLE 33200 0 0 Crane NXT Co COM 224441105 74280 1200 SH SOLE 1200 0 0 Credit Acceptance Corp COM 225310101 165465 300 SH SOLE 300 0 0 Crinetics Pharmaceuticals Inc COM 22663K107 46810 1000 SH SOLE 1000 0 0 CRISPR Therapeutics AG NAMEN AKT H17182108 54528 800 SH SOLE 800 0 0 Cross Country Healthcare Inc COM 227483104 3744 200 SH SOLE 200 0 0 CSG Systems International Inc COM 126349109 180390 3500 SH SOLE 3500 0 0 CSX Corp COM 126408103 166815 4500 SH SOLE 4500 0 0 Cullen/Frost Bankers Inc COM 229899109 419886 3730 SH SOLE 3730 0 0 Cummins Inc COM 231021106 2475060 8400 SH SOLE 8400 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 3138 300 SH SOLE 300 0 0 Customers Bancorp Inc COM 23204G100 91794 1730 SH SOLE 1730 0 0 CVB Financial Corp COM 126600105 230136 12900 SH SOLE 12900 0 0 CVR Energy Inc COM 12662P108 21396 600 SH SOLE 600 0 0 CVS Health Corp COM 126650100 622128 7800 SH SOLE 7800 0 0 Cyberark Software Ltd SHS M2682V108 26563 100 SH SOLE 100 0 0 Cyclo Therapeutics Inc COM NEW 23254X201 93 67 SH SOLE 67 0 0 Cytek Biosciences Inc COM 23285D109 2013 300 SH SOLE 300 0 0 Cytokinetics Inc COM NEW 23282W605 1037628 14800 SH SOLE 14800 0 0 Dana Inc COM 235825205 11430 900 SH SOLE 900 0 0 Danaher Corp COM 235851102 11987 48 SH SOLE 48 0 0 Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 636190 22600 SH SOLE 22600 0 0 Dave & Buster's Entertainment Inc COM 238337109 50080 800 SH SOLE 800 0 0 DaVita Inc COM 23918K108 13805 100 SH SOLE 100 0 0 Day One Biopharmaceuticals Inc COM 23954D109 39648 2400 SH SOLE 2400 0 0 Deckers Outdoor Corp COM 243537107 7906584 8400 SH SOLE 8400 0 0 Deere & Co COM 244199105 1067924 2600 SH SOLE 2600 0 0 Delek US Holdings Inc COM 24665A103 82998 2700 SH SOLE 2700 0 0 Dell Technologies Inc CL C 24703L202 969250 8494 SH SOLE 8494 0 0 Denny's Corp COM 24869P104 24192 2700 SH SOLE 2700 0 0 DENTSPLY SIRONA Inc COM 24906P109 29871 900 SH SOLE 900 0 0 Designer Brands Inc CL A 250565108 114765 10500 SH SOLE 10500 0 0 Dexcom Inc COM 252131107 41610 300 SH SOLE 300 0 0 DHT Holdings Inc SHS NEW Y2065G121 10350 900 SH SOLE 900 0 0 Diamond Offshore Drilling Inc COM 25271C201 2728 200 SH SOLE 200 0 0 Diamondback Energy Inc COM 25278X109 19817 100 SH SOLE 100 0 0 Diamondrock Hospitality Co COM 252784301 6727 700 SH SOLE 700 0 0 Digital Realty Trust Inc COM 253868103 244868 1700 SH SOLE 1700 0 0 Digital Turbine Inc COM NEW 25400W102 159296 60800 SH SOLE 60800 0 0 Dingdong (Cayman) Ltd ADS 25445D101 20862 17100 SH SOLE 17100 0 0 Discover Financial Services COM 254709108 78654 600 SH SOLE 600 0 0 DMC Global Inc COM 23291C103 286308 14690 SH SOLE 14690 0 0 DNOW Inc COM 67011P100 18240 1200 SH SOLE 1200 0 0 Dolby Laboratories Inc COM CL A 25659T107 117278 1400 SH SOLE 1400 0 0 Dollar Tree Inc COM 256746108 93205 700 SH SOLE 700 0 0 Domino's Pizza Inc COM 25754A201 1689392 3400 SH SOLE 3400 0 0 Donaldson Company Inc COM 257651109 216572 2900 SH SOLE 2900 0 0 Dorian LPG Ltd SHS USD Y2106R110 38460 1000 SH SOLE 1000 0 0 Douglas Elliman Inc COM 25961D105 114 72 SH SOLE 72 0 0 Douyu International Holdings Ltd SPONSORED ADS 25985W204 104122 15800 SH SOLE 15800 0 0 Dover Corp COM 260003108 248066 1400 SH SOLE 1400 0 0 DT Midstream Inc COMMON STOCK 23345M107 122200 2000 SH SOLE 2000 0 0 Dupont De Nemours Inc COM 26614N102 2024088 26400 SH SOLE 26400 0 0 DXC Technology Co COM 23355L106 127260 6000 SH SOLE 6000 0 0 DXP Enterprises Inc COM NEW 233377407 154742 2880 SH SOLE 2880 0 0 Eagle Bancorp Inc COM 268948106 89262 3800 SH SOLE 3800 0 0 Eagle Bulk Shipping Inc COM Y2187A150 106199 1700 SH SOLE 1700 0 0 Eagle Pharmaceuticals Inc COM 269796108 52 10 SH SOLE 10 0 0 Easterly Government Properties Inc COM 27616P103 3453 300 SH SOLE 300 0 0 Eastman Chemical Co COM 277432100 220484 2200 SH SOLE 2200 0 0 eBay Inc COM 278642103 4475744 84800 SH SOLE 84800 0 0 EchoStar Corp CL A 278768106 24225 1700 SH SOLE 1700 0 0 Ecolab Inc COM 278865100 253990 1100 SH SOLE 1100 0 0 Edgewell Personal Care Co COM 28035Q102 23184 600 SH SOLE 600 0 0 Editas Medicine Inc COM 28106W103 57876 7800 SH SOLE 7800 0 0 El Pollo Loco Holdings Inc COM 268603107 122529 12580 SH SOLE 12580 0 0 Eli Lilly and Co COM 532457108 661266 850 SH SOLE 850 0 0 Elme Communities SH BEN INT 939653101 12528 900 SH SOLE 900 0 0 Embecta Corp COMMON STOCK 29082K105 2654 200 SH SOLE 200 0 0 EMCOR Group Inc COM 29084Q100 87550 250 SH SOLE 250 0 0 Empire State Realty Trust Inc CL A 292104106 4052 400 SH SOLE 400 0 0 Employers Holdings Inc COM 292218104 130723 2880 SH SOLE 2880 0 0 Encore Wire Corp COM 292562105 893452 3400 SH SOLE 3400 0 0 Endeavour Silver Corp COM 29258Y103 161470 67000 SH SOLE 67000 0 0 Energizer Holdings Inc COM 29272W109 11776 400 SH SOLE 400 0 0 Enerpac Tool Group Corp CL A COM 292765104 203262 5700 SH SOLE 5700 0 0 Enova International Inc COM 29357K103 18849 300 SH SOLE 300 0 0 Ensign Group Inc COM 29358P101 49768 400 SH SOLE 400 0 0 ENSTAR GROUP LIMITED SHS G3075P101 31076 100 SH SOLE 100 0 0 Envestnet Inc COM 29404K106 5791 100 SH SOLE 100 0 0 Enviri Corp COM 415864107 41175 4500 SH SOLE 4500 0 0 ePlus inc COM 294268107 15708 200 SH SOLE 200 0 0 Equitable Holdings Inc COM 29452E101 45612 1200 SH SOLE 1200 0 0 Equity Residential SH BEN INT 29476L107 37866 600 SH SOLE 600 0 0 Erie Indemnity Co CL A 29530P102 1325181 3300 SH SOLE 3300 0 0 ESCO Technologies Inc COM 296315104 85640 800 SH SOLE 800 0 0 Essential Utilities Inc COM 29670G102 25935 700 SH SOLE 700 0 0 Ethan Allen Interiors Inc COM 297602104 34570 1000 SH SOLE 1000 0 0 Euronet Worldwide Inc COM 298736109 307804 2800 SH SOLE 2800 0 0 Everbridge Inc COM 29978A104 83592 2400 SH SOLE 2400 0 0 EverCommerce Inc COM 29977X105 11304 1200 SH SOLE 1200 0 0 Evercore Inc CLASS A 29977A105 38518 200 SH SOLE 200 0 0 Everi Holdings Inc COM 30034T103 5025 500 SH SOLE 500 0 0 Evertec Inc COM 30040P103 31920 800 SH SOLE 800 0 0 E W Scripps Co CL A NEW 811054402 8646 2200 SH SOLE 2200 0 0 Exelixis Inc COM 30161Q104 66444 2800 SH SOLE 2800 0 0 Exelon Corp COM 30161N101 2697526 71800 SH SOLE 71800 0 0 eXp World Holdings 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Fuller Company COM 359694106 7974 100 SH SOLE 100 0 0 Health Catalyst Inc COM 42225T107 22590 3000 SH SOLE 3000 0 0 Healthcare Services Group Inc COM 421906108 7488 600 SH SOLE 600 0 0 Healthpeak Properties Inc COM 42250P103 3933975 209812 SH SOLE 209812 0 0 HealthStream Inc COM 42222N103 26660 1000 SH SOLE 1000 0 0 Heartland Express Inc COM 422347104 2388 200 SH SOLE 200 0 0 Helix Energy Solutions Group Inc COM 42330P107 13008 1200 SH SOLE 1200 0 0 Hello Group Inc ADS 423403104 1863 300 SH SOLE 300 0 0 Helmerich and Payne Inc COM 423452101 42060 1000 SH SOLE 1000 0 0 Highpeak Energy Inc COM 43114Q105 4731 300 SH SOLE 300 0 0 Highwoods Properties Inc COM 431284108 5236 200 SH SOLE 200 0 0 Hillenbrand Inc COM 431571108 70406 1400 SH SOLE 1400 0 0 Hillman Solutions Corp COM 431636109 2128 200 SH SOLE 200 0 0 Hilltop Holdings Inc COM 432748101 34139 1090 SH SOLE 1090 0 0 Hilton Grand Vacations Inc COM 43283X105 9442 200 SH SOLE 200 0 0 Hilton Worldwide Holdings Inc COM 43300A203 511944 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0 Marcus & Millichap Inc COM 566324109 68340 2000 SH SOLE 2000 0 0 Marqeta Inc CLASS A COM 57142B104 30396 5100 SH SOLE 5100 0 0 Marriott International Inc CL A 571903202 252310 1000 SH SOLE 1000 0 0 Marten Transport Ltd COM 573075108 88704 4800 SH SOLE 4800 0 0 Masco Corp COM 574599106 110432 1400 SH SOLE 1400 0 0 Mastercard Inc CL A 57636Q104 481570 1000 SH SOLE 1000 0 0 Matador Resources Co COM 576485205 26708 400 SH SOLE 400 0 0 Mativ Holdings Inc COM 808541106 15000 800 SH SOLE 800 0 0 Matson Inc COM 57686G105 193328 1720 SH SOLE 1720 0 0 Maxeon Solar Technologies Ltd SHS Y58473128 42624 12800 SH SOLE 12800 0 0 Maximus Inc COM 577933104 58730 700 SH SOLE 700 0 0 Maxlinear Inc COM 57776J100 7468 400 SH SOLE 400 0 0 McGrath RentCorp COM 580589109 24674 200 SH SOLE 200 0 0 Mckesson Corp COM 58155Q103 214740 400 SH SOLE 400 0 0 MDC Holdings Inc COM 552676108 37746 600 SH SOLE 600 0 0 MDU Resources Group Inc COM 552690109 318024 12620 SH SOLE 12620 0 0 Medtronic PLC SHS G5960L103 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