13F-HR filed by Catalyst Funds Management Pty Ltd
Catalyst Funds Management Pty Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,268 holding rows worth $455,330,671.
- Accession
- 0002024908-24-000026
- Filer
- CIK 1896150
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,268 entries on the cover page, a total value of $455,330,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $455,330,671 with VALUE read as dollars as filed, 13F file number 028-24475. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 400 | $28,116 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 800 | $28,056 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 300 | $28,035 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 800 | $27,872 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 600 | $27,648 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 23,300 | $27,494 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,600 | $27,108 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,800 | $27,072 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 600 | $27,018 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 7,800 | $26,754 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 300 | $26,655 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 267 | $26,577 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 1,800 | $26,136 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 600 | $25,866 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 2,000 | $25,820 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 900 | $25,785 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 800 | $25,728 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,600 | $25,712 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,300 | $25,691 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 2,022 | $25,639 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 19,800 | $25,344 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 800 | $25,344 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,200 | $25,332 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 3,400 | $25,296 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 300 | $25,287 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 2,100 | $25,116 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 300 | $24,957 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 800 | $24,944 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 2,400 | $24,816 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,100 | $24,596 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,100 | $24,596 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 300 | $24,576 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,200 | $24,516 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,200 | $24,420 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 400 | $24,400 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 800 | $24,304 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 7,500 | $24,300 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 600 | $24,300 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 700 | $24,283 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 800 | $24,120 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,700 | $23,970 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,200 | $23,928 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 400 | $23,864 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 400 | $23,816 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 28,600 | $23,738 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 6,600 | $23,694 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 12,000 | $23,640 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,600 | $23,600 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 24,900 | $23,558 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 1,700 | $23,477 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 200 | $23,426 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,500 | $23,400 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 800 | $22,952 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 5,600 | $22,848 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,200 | $22,704 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 900 | $22,680 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,200 | $22,176 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,200 | $22,140 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 300 | $22,110 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 4,400 | $21,956 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 800 | $21,928 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 400 | $21,860 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 600 | $21,804 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 300 | $21,576 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 300 | $21,462 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 5,600 | $21,392 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 400 | $21,344 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 3,400 | $21,250 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 600 | $21,198 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 300 | $21,189 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,500 | $21,150 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 3,000 | $21,150 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,200 | $21,108 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 400 | $21,104 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,200 | $21,060 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 300 | $21,000 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,600 | $20,928 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 400 | $20,828 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,600 | $20,688 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 7,600 | $20,596 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 800 | $20,560 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 11,300 | $20,340 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 300 | $20,049 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 11,300 | $19,888 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 13,700 | $19,728 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 400 | $19,460 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 600 | $19,422 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 8,400 | $19,320 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 900 | $19,296 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 600 | $19,116 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 200 | $19,028 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 10,800 | $19,008 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,100 | $18,941 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 300 | $18,894 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 2,470 | $18,871 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 400 | $18,644 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 200 | $18,510 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 600 | $18,312 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 400 | $18,116 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 3,300 | $17,985 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 2,100 | $17,955 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 300 | $17,937 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 6,900 | $17,664 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 57,600 | $17,626 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 300 | $17,433 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 3,600 | $17,388 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 400 | $17,328 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 400 | $16,956 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 300 | $16,830 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,000 | $16,760 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 200 | $16,658 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 47,700 | $16,576 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 300 | $16,455 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 300 | $16,146 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 14,000 | $16,100 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 400 | $16,000 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 3,200 | $15,936 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,200 | $15,906 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,200 | $15,876 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 1,370 | $15,851 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 400 | $15,672 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 400 | $15,516 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,000 | $15,490 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 200 | $15,446 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 7,800 | $15,288 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 200 | $15,152 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 4,000 | $14,720 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 400 | $14,708 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 1,240 | $14,632 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 800 | $14,600 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,800 | $14,560 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 43,140 | $14,301 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 300 | $14,160 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 18,300 | $14,150 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 56,500 | $14,097 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 12,000 | $14,040 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,000 | $14,020 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,200 | $13,944 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 4,100 | $13,940 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 5,100 | $13,923 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 100 | $13,743 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 27,200 | $13,616 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 15,800 | $13,403 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 23,100 | $13,396 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 3,900 | $13,260 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 300 | $13,191 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 300 | $13,131 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 2,400 | $13,128 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 300 | $12,879 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 400 | $12,804 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 700 | $12,747 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 300 | $12,723 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 900 | $12,591 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 300 | $12,555 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,200 | $12,432 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 13,700 | $12,416 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 800 | $12,400 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 240 | $12,278 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 600 | $12,084 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,000 | $11,950 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 9,800 | $11,760 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 200 | $11,670 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 6,300 | $11,592 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 5,500 | $11,495 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 890 | $11,481 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 900 | $11,466 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 4,800 | $11,376 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 2,400 | $11,352 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 4,800 | $11,280 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,300 | $11,128 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 530 | $10,897 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 4,500 | $10,890 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 200 | $10,844 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 600 | $10,620 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,100 | $10,615 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 13,000 | $10,511 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 400 | $10,492 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1,900 | $10,412 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 10,200 | $10,404 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,500 | $10,395 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 29,590 | $10,348 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 200 | $10,312 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 200 | $10,290 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,000 | $10,240 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 22,500 | $10,220 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 4,000 | $10,120 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 3,600 | $10,080 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 1,560 | $9,859 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 100 | $9,766 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 56 | $9,660 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 4,400 | $9,636 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 200 | $9,592 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 23,700 | $9,466 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 400 | $9,440 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,000 | $9,310 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,100 | $9,261 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 300 | $9,204 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 1,271 | $9,151 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 7,800 | $9,126 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 800 | $9,096 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,400 | $9,024 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32 | $8,975 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 300 | $8,952 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 13,600 | $8,884 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 3,300 | $8,679 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 12,600 | $8,530 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 4,100 | $8,446 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,200 | $8,424 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 200 | $8,296 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 700 | $8,218 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 2,600 | $8,190 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,000 | $8,140 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 200 | $8,092 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 124 | $8,086 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,400 | $8,036 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 4,500 | $7,785 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 164 | $7,688 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 6,100 | $7,442 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 300 | $7,401 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 8,400 | $7,374 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 2,600 | $7,202 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 600 | $7,020 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 6,400 | $6,912 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 9,800 | $6,860 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 9,000 | $6,814 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 890 | $6,533 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 1,600 | $6,160 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 300 | $6,000 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,000 | $5,920 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 600 | $5,784 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 900 | $5,661 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 3,000 | $5,490 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 3,200 | $5,440 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 9,900 | $5,346 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,100 | $5,324 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 1,500 | $5,295 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 200 | $5,290 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 1,400 | $5,180 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 200 | $5,142 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 500 | $4,965 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 7,200 | $4,824 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 800 | $4,544 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 62 | $4,416 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 800 | $4,384 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 400 | $4,288 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 7,900 | $4,081 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 2,300 | $4,048 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 10,400 | $4,018 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 7,400 | $3,922 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 100 | $3,858 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 400 | $3,828 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 3,900 | $3,828 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 4,600 | $3,628 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 200 | $3,394 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 600 | $3,234 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 2,900 | $3,219 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,700 | $3,213 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 300 | $3,204 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 5,200 | $3,172 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,100 | $3,129 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 200 | $3,124 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 6,000 | $2,328 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 16,500 | $1,907 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 200 | $928 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 100 | $813 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 800 | $446 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 50 | $100 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 7 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002024908-24-000026 | this filing | 2024-11-14 | acceptance time not in the bulk data set |