Catalyst Funds Management Pty Ltd

13F filer, CIK 1896150, SYDNEY NSW, Australia

Catalyst Funds Management Pty Ltd reported $455,330,671 across 1,268 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 38.61% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002024908-24-000026

Period: 2024-09-30
Reported value: $455M
Holdings: 1,268
Top 10 weight: 38.61%
New: 534
Sold out: 408

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+321,900	$39.1M
MSFTnew	+64,400	$27.7M
LLYadded	+14,300	$12.7M
METAadded	+12,600	$7.21M
DHRadded	+22,100	$6.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLexited	-325,700	-$68.6M
NUexited	-1,231,000	-$15.9M
SMCIexited	-7,600	-$6.23M
BZexited	-327,700	-$6.16M
TMEexited	-360,300	-$5.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002024908-24-000026, largest first. % of portfolio is the value over $455,330,671, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	341,900	$41.5M	9.12%	+321,900	Timeline
MSFTMICROSOFT CORP	64,400	$27.7M	6.09%	new	Timeline
MMM3M CO	194,900	$26.6M	5.85%	+3,100	Timeline
RIORIO TINTO PLC	271,894	$19.4M	4.25%	+67,800	Timeline
SPOTSPOTIFY TECHNOLOGY S A	46,200	$17M	3.74%	+7,000	Timeline
LLYELI LILLY & CO	16,750	$14.8M	3.26%	+14,300	Timeline
METAMETA PLATFORMS INC	15,200	$8.7M	1.91%	+12,600	Timeline
GOOGALPHABET INC	48,900	$8.18M	1.8%	+13,700	Timeline
DHRDANAHER CORP DEL	22,200	$6.17M	1.36%	+22,100	Timeline
DLRDIGITAL RLTY TR INC	35,100	$5.68M	1.25%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	197,512	$4.52M	0.99%	+8,100	Timeline
XOMEXXON MOBIL CORP	36,300	$4.26M	0.93%	-13,600	Timeline
CBCHUBB LIMITED	14,400	$4.15M	0.91%	+14,300	Timeline
JPMJPMORGAN CHASE & CO	18,900	$3.99M	0.88%	+8,200	Timeline
GOOGLALPHABET INC	22,500	$3.73M	0.82%	+4,800	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	36,000	$3.38M	0.74%	new	Timeline
CVNACARVANA CO	19,000	$3.31M	0.73%	+2,700	Timeline
MDTMEDTRONIC PLC	32,400	$2.92M	0.64%	+28,800	Timeline
FLUTFLUTTER ENTMT PLC	12,100	$2.87M	0.63%	new	Timeline
CMCSACOMCAST CORP NEW	66,600	$2.78M	0.61%	+61,200	Timeline
HCMHUTCHMED CHINA LTD	142,231	$2.78M	0.61%	0	Timeline
PCGPG&E CORP	138,800	$2.74M	0.6%	new	Timeline
PGPROCTER & GAMBLE CO	15,200	$2.63M	0.58%	+14,400	Timeline
EQIXEQUINIX INC	2,800	$2.49M	0.55%	new	Timeline
HDHOME DEPOT INC	6,000	$2.43M	0.53%	+1,600	Timeline
TMUST-MOBILE US INC	11,300	$2.33M	0.51%	+6,800	Timeline
WFCWELLS FARGO & CO	41,100	$2.32M	0.51%	-34,400	Timeline
DBRGDIGITALBRIDGE GROUP INC	163,370	$2.31M	0.51%	new	Timeline
LMTLOCKHEED MARTIN CORP	3,900	$2.28M	0.5%	+2,700	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	42,000	$2.23M	0.49%	new	Timeline
RTXRTX CORPORATION	17,400	$2.11M	0.46%	+16,000	Timeline
ABBVABBVIE INC	10,500	$2.07M	0.46%	+5,100	Timeline
PCVXVAXCYTE INC	18,100	$2.07M	0.45%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	85,690	$2.03M	0.45%	new	Timeline
ETSYETSY INC	36,100	$2M	0.44%	new	Timeline
FISFIDELITY NATL INFORMATION SV	23,700	$1.98M	0.44%	+10,800	Timeline
KOCOCA COLA CO	26,900	$1.93M	0.42%	+18,200	Timeline
CVXCHEVRON CORPORATION	12,600	$1.86M	0.41%	+4,400	Timeline
AXPAMERICAN EXPRESS CO	6,800	$1.84M	0.41%	+5,700	Timeline
HCAHCA HEALTHCARE INC	4,500	$1.83M	0.4%	+2,700	Timeline
ENSGENSIGN GROUP INC	12,600	$1.81M	0.4%	+12,400	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,300	$1.79M	0.39%	new	Timeline
CPNGCOUPANG INC	71,000	$1.74M	0.38%	new	Timeline
MCDMCDONALDS CORP	5,600	$1.71M	0.37%	+5,300	Timeline
VZVERIZON COMMUNICATIONS INC	37,300	$1.68M	0.37%	+34,700	Timeline
PYPLPAYPAL HLDGS INC	21,200	$1.65M	0.36%	+15,500	Timeline
GSGOLDMAN SACHS GROUP INC	3,300	$1.63M	0.36%	+900	Timeline
SPGSIMON PPTY GROUP INC NEW	9,600	$1.62M	0.36%	+9,000	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,800	$1.6M	0.35%	new	Timeline
GEGE AEROSPACE	8,400	$1.58M	0.35%	new	Timeline
KMIKINDER MORGAN INC DEL	71,200	$1.57M	0.35%	new	Timeline
BIOBIO RAD LABS INC	4,700	$1.57M	0.35%	new	Timeline
ADBEADOBE INC	3,000	$1.55M	0.34%	new	Timeline
WELLWELLTOWER INC	12,000	$1.54M	0.34%	new	Timeline
THCTENET HEALTHCARE CORP	8,600	$1.43M	0.31%	new	Timeline
CATCATERPILLAR INC	3,600	$1.41M	0.31%	-2,500	Timeline
JBGSJBG SMITH PPTYS	77,700	$1.36M	0.3%	+73,300	Timeline
CLFCLEVELAND-CLIFFS INC NEW	104,100	$1.33M	0.29%	new	Timeline
NTNXNUTANIX INC	22,100	$1.31M	0.29%	-4,900	Timeline
CLMTCALUMET INC	72,017	$1.28M	0.28%	new	Timeline
MPCMARATHON PETE CORP	7,800	$1.27M	0.28%	+2,800	Timeline
TOLTOLL BROTHERS INC	8,200	$1.27M	0.28%	new	Timeline
JNJJOHNSON & JOHNSON	7,800	$1.26M	0.28%	+7,100	Timeline
PMPHILIP MORRIS INTL INC	10,400	$1.26M	0.28%	+8,200	Timeline
ACGLARCH CAP GROUP LTD	10,800	$1.21M	0.27%	new	Timeline
ETNEATON CORP PLC	3,600	$1.19M	0.26%	new	Timeline
FISVFISERV INC	6,300	$1.13M	0.25%	+1,700	Timeline
NEENEXTERA ENERGY INC	13,300	$1.12M	0.25%	new	Timeline
CITHE CIGNA GROUP	3,200	$1.11M	0.24%	+700	Timeline
RDNRADIAN GROUP INC	31,200	$1.08M	0.24%	+30,300	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,800	$1.07M	0.24%	0	Timeline
LINELINEAGE INC	13,500	$1.06M	0.23%	new	Timeline
AAONAAON INC	9,800	$1.06M	0.23%	-3,200	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,300	$1.03M	0.23%	+5,200	Timeline
DEDEERE & CO	2,400	$1M	0.22%	+1,600	Timeline
IQVIQVIA HLDGS INC	4,200	$995K	0.22%	new	Timeline
FNFABRINET	4,200	$993K	0.22%	new	Timeline
CTASCINTAS CORP	4,800	$988K	0.22%	+4,200	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	43,200	$985K	0.22%	new
FCPTFOUR CORNERS PPTY TR INC	33,500	$982K	0.22%	new	Timeline
KGCKINROSS GOLD CORP	101,500	$950K	0.21%	+77,300	Timeline
EDCONSOLIDATED EDISON INC	9,100	$948K	0.21%	new	Timeline
DHID R HORTON INC	4,800	$916K	0.2%	+4,300	Timeline
AFLAFLAC INC	7,900	$883K	0.19%	+2,900	Timeline
PATHUIPATH INC	68,400	$876K	0.19%	new	Timeline
VLOVALERO ENERGY CORP	6,400	$864K	0.19%	+3,400	Timeline
BLKBLACKROCK INC	900	$855K	0.19%	new	Timeline
NFLXNETFLIX INC.	1,200	$851K	0.19%	+600	Timeline
NTRANATERA INC	6,700	$851K	0.19%	new	Timeline
EFXEQUIFAX INC	2,800	$823K	0.18%	+2,700	Timeline
MARMARRIOTT INTL INC NEW	3,300	$820K	0.18%	+1,100	Timeline
NEMNEWMONT CORP	15,326	$819K	0.18%	+10,909	Timeline
SBUXSTARBUCKS CORP	8,400	$819K	0.18%	new	Timeline
EOGEOG RES INC	6,600	$811K	0.18%	+5,100	Timeline
SHWSHERWIN WILLIAMS CO	2,100	$802K	0.18%	+1,700	Timeline
FTNTFORTINET INC	10,200	$791K	0.17%	-3,900	Timeline
CUZCOUSINS PPTYS INC	26,300	$775K	0.17%	+25,900	Timeline
LENLENNAR CORP	4,000	$750K	0.16%	-3,800	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,200	$738K	0.16%	+1,400	Timeline
EXASEXACT SCIENCES CORP	10,500	$715K	0.16%	new	Timeline
MGEEMGE ENERGY INC	7,800	$713K	0.16%	+200	Timeline
TRGPTARGA RES CORP	4,800	$710K	0.16%	new	Timeline
AIGAMERICAN INTL GROUP INC	9,600	$703K	0.15%	-2,400	Timeline
ORLYOREILLY AUTOMOTIVE INC	600	$691K	0.15%	new	Timeline
ABTABBOTT LABORATORIES	6,000	$684K	0.15%	+5,500	Timeline
IRMIRON MTN INC DEL	5,648	$671K	0.15%	new	Timeline
LOWLOWES COS INC	2,400	$650K	0.14%	+1,600	Timeline
NOCNORTHROP GRUMMAN CORP	1,200	$634K	0.14%	new	Timeline
ICLRICON PUB LTD CO	2,200	$632K	0.14%	0	Timeline
QCOMQUALCOMM INC	3,700	$629K	0.14%	+2,300	Timeline
EBAYEBAY INC.	9,600	$625K	0.14%	+900	Timeline
SPGIS&P GLOBAL INC	1,200	$620K	0.14%	+900	Timeline
PHMPULTE GROUP INC	4,200	$603K	0.13%	+4,000	Timeline
ECLECOLAB INC	2,300	$587K	0.13%	+900	Timeline
FICOFAIR ISAAC CORP	300	$583K	0.13%	new	Timeline
PSXPHILLIPS 66	4,400	$578K	0.13%	+3,200	Timeline
TRTOOTSIE ROLL INDS INC	18,600	$576K	0.13%	+18,300	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,200	$574K	0.13%	-6,200	Timeline
LINLINDE PLC	1,200	$572K	0.13%	-400	Timeline
PHPARKER-HANNIFIN CORP	900	$569K	0.12%	+700	Timeline
ACNACCENTURE PLC IRELAND	1,600	$566K	0.12%	+1,400	Timeline
MOVMOVADO GROUP INC	30,400	$565K	0.12%	new	Timeline
BNYBANK OF NY MELLON CORP	7,800	$561K	0.12%	+2,500	Timeline
PLDPROLOGIS INC.	4,400	$556K	0.12%	new	Timeline
TYLTYLER TECHNOLOGIES INC	950	$555K	0.12%	+350	Timeline
FDXFEDEX CORP	2,000	$547K	0.12%	+400	Timeline
CNCCENTENE CORP DEL	7,200	$542K	0.12%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	8,800	$526K	0.12%	+1,700	Timeline
WRBBERKLEY W R CORP	9,200	$522K	0.11%	new	Timeline
METMETLIFE INC	6,300	$520K	0.11%	-300	Timeline
INSMINSMED INC	7,000	$511K	0.11%	new	Timeline
BPOPPOPULAR INC	5,000	$501K	0.11%	+800	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,800	$498K	0.11%	+1,200	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	800	$495K	0.11%	0	Timeline
JBLJABIL INC	4,000	$479K	0.11%	+1,400	Timeline
CDPCOPT DEFENSE PROPERTIES	15,700	$476K	0.1%	new	Timeline
MDLZMONDELEZ INTL INC	6,400	$471K	0.1%	+5,800	Timeline
XYZBLOCK INC	7,000	$470K	0.1%	0	Timeline
DUKDUKE ENERGY CORP NEW	4,000	$461K	0.1%	+3,800	Timeline
PGRPROGRESSIVE CORP	1,800	$457K	0.1%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	3,600	$450K	0.1%	+1,600	Timeline
FITBFIFTH THIRD BANCORP	10,400	$446K	0.1%	new	Timeline
MCKMCKESSON CORP	900	$445K	0.1%	+300	Timeline
PNCPNC FINL SVCS GROUP INC	2,400	$444K	0.1%	+2,300	Timeline
DVADAVITA INC	2,700	$443K	0.1%	+1,500	Timeline
ISRGINTUITIVE SURGICAL INC	900	$442K	0.1%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,600	$435K	0.1%	+2,400	Timeline
CFLTCONFLUENT INC-CLASS A	21,200	$432K	0.09%	new	Timeline
MLIMUELLER INDS INC	5,800	$430K	0.09%	+5,200	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	30,700	$425K	0.09%	+9,700	Timeline
GMGENERAL MTRS CO	9,300	$417K	0.09%	+4,300	Timeline
GTYGETTY RLTY CORP NEW	12,900	$410K	0.09%	new	Timeline
RXTRACKSPACE TECHNOLOGY INC	166,900	$409K	0.09%	new	Timeline
CTVACORTEVA INC	6,800	$400K	0.09%	+4,600	Timeline
MOALTRIA GROUP INC	7,800	$398K	0.09%	-17,400	Timeline
BSYBENTLEY SYS INC	7,800	$396K	0.09%	+200	Timeline
EMREMERSON ELEC CO	3,600	$394K	0.09%	+950	Timeline
NVRNVR INC	40	$392K	0.09%	+20	Timeline
RGAREINSURANCE GROUP AMER INC	1,800	$392K	0.09%	+1,600	Timeline
OCOWENS CORNING NEW	2,200	$388K	0.09%	+1,800	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,300	$388K	0.09%	+2,300	Timeline
AMGNAMGEN INC	1,200	$387K	0.08%	-1,400	Timeline
SOSOUTHERN CO	4,200	$379K	0.08%	+2,300	Timeline
AMPAMERIPRISE FINL INC	800	$376K	0.08%	+600	Timeline
EGPEASTGROUP PPTYS INC	2,000	$374K	0.08%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,200	$373K	0.08%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,900	$360K	0.08%	-42,700	Timeline
CSLCARLISLE COS INC	800	$360K	0.08%	new	Timeline
SYFSYNCHRONY FINANCIAL	7,200	$359K	0.08%	+5,200	Timeline
PEPPEPSICO INC	2,100	$357K	0.08%	new	Timeline
ZTSZOETIS INC	1,800	$352K	0.08%	+1,200	Timeline
AMTAMERICAN TOWER CORP	1,500	$349K	0.08%	new	Timeline
CBRECBRE GROUP INC	2,800	$349K	0.08%	-1,200	Timeline
RSRELIANCE INC	1,200	$347K	0.08%	new	Timeline
SOHUSOHU COM LTD	21,900	$345K	0.08%	0	Timeline
EAELECTRONIC ARTS INC	2,400	$344K	0.08%	new	Timeline
CFCF INDUSTRIES HOLD	4,000	$343K	0.08%	-2,700	Timeline
PGREPARAMOUNT GROUP INC	68,800	$338K	0.07%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	1,200	$338K	0.07%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,500	$335K	0.07%	+1,400	Timeline
INFYINFOSYS LTD	15,000	$334K	0.07%	new	Timeline
UNMUNUM GROUP	5,600	$333K	0.07%	+4,200	Timeline
VREXVAREX IMAGING CORP	27,568	$329K	0.07%	+26,768	Timeline
SOLVSOLVENTUM CORP	4,700	$328K	0.07%	new	Timeline
VMRKVIVMARK RESIDENTIAL	4,400	$328K	0.07%	-3,500	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	18,000	$327K	0.07%	new	Timeline
BLDTOPBUILD COR	800	$325K	0.07%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,000	$324K	0.07%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	4,600	$323K	0.07%	new	Timeline
MHKMOHAWK INDS INC	2,000	$321K	0.07%	new	Timeline
ModivCare IncModivCare Inc	22,400	$320K	0.07%	0
AROCARCHROCK INC	15,800	$320K	0.07%	new	Timeline
FEFIRSTENERGY CORP	7,200	$319K	0.07%	new	Timeline
STTSTATE STR CORP	3,600	$318K	0.07%	new	Timeline
TJXTJX COS INC NEW	2,700	$317K	0.07%	+500	Timeline
ITWILLINOIS TOOL WKS INC	1,200	$314K	0.07%	-300	Timeline
AONAON PLC	900	$311K	0.07%	new	Timeline
STZCONSTELLATION BRANDS INC	1,200	$309K	0.07%	new	Timeline
BBBLACKBERRY LTD	118,000	$309K	0.07%	-16,100	Timeline
MKTXMARKETAXESS HLDGS INC	1,200	$307K	0.07%	new	Timeline
NTRSNORTHERN TR CORP	3,400	$306K	0.07%	+2,800	Timeline
UAUNDER ARMOUR INC	36,500	$305K	0.07%	+36,400	Timeline
VRSNVERISIGN INC	1,600	$304K	0.07%	+1,400	Timeline
TBBKBANCORP INC DEL	5,600	$300K	0.07%	new	Timeline
MAMASTERCARD INCORPORATED	600	$296K	0.07%	-400	Timeline
GISGENERAL MILLS INC	4,000	$295K	0.06%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,000	$295K	0.06%	new	Timeline
CVGWCALAVO GROWERS INC	10,300	$294K	0.06%	+10,000	Timeline
JOYYJOYY INC	7,900	$286K	0.06%	0	Timeline
AFRMAFFIRM HLDGS INC	7,000	$286K	0.06%	new	Timeline
MCOMOODYS CORP	600	$285K	0.06%	new	Timeline
KRCKILROY REALTY CORP	7,300	$283K	0.06%	new	Timeline
LULUFAX HOLDING LTD	80,800	$282K	0.06%	+58,400	Timeline
CPAYCORPAY INC	900	$281K	0.06%	+500	Timeline
MGMMGM RESORTS INTERNATIONAL	7,200	$281K	0.06%	-2,800	Timeline
TRVTRAVELERS COMPANIES INC	1,200	$281K	0.06%	new	Timeline
HTHTH WORLD GROUP LTD	7,500	$279K	0.06%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,900	$278K	0.06%	new	Timeline
MTGMGIC INVT CORP WIS	10,800	$276K	0.06%	+7,000	Timeline
DINDINE BRANDS GLOBAL INC	8,800	$275K	0.06%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	5,200	$274K	0.06%	new
WECWEC ENERGY GROUP INC	2,800	$269K	0.06%	new	Timeline
TPHTRI POINTE HOMES INC	5,900	$267K	0.06%	new	Timeline
R1 RCM INCR1 RCM INC	18,800	$266K	0.06%	+18,500
CARRCARRIER GLOBAL CORPORATION	3,300	$266K	0.06%	new	Timeline
RDWRRADWARE LTD	11,600	$258K	0.06%	0	Timeline
WMBWILLIAMS COS INC	5,600	$256K	0.06%	new	Timeline
SEESEALED AIR CORP NEW	7,028	$255K	0.06%	+6,028	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,300	$255K	0.06%	new	Timeline
GILDGILEAD SCIENCES INC	3,000	$252K	0.06%	+2,600	Timeline
EXCEXELON CORP	6,200	$251K	0.06%	new	Timeline
RPDRAPID7 INC	6,300	$251K	0.06%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	4,300	$251K	0.06%	+4,000	Timeline
NUSNU SKIN ENTERPRISES INC	33,900	$250K	0.05%	+30,700	Timeline
INTUINTUIT	400	$248K	0.05%	new	Timeline
ALKSALKERMES PLC	8,800	$246K	0.05%	new	Timeline
SENEASENECA FOODS CORP NEW	3,919	$244K	0.05%	-3,301	Timeline
VLYVALLEY NATL BANCORP	26,800	$243K	0.05%	new	Timeline
LVSLAS VEGAS SANDS CORP	4,800	$242K	0.05%	new	Timeline
XELXCEL ENERGY INC	3,700	$242K	0.05%	-14,500	Timeline
EXELEXELIXIS INC	9,200	$239K	0.05%	+7,500	Timeline
USBUS BANCORP	5,200	$238K	0.05%	+4,700	Timeline
CCICROWN CASTLE INC	2,000	$237K	0.05%	new	Timeline
ENTGENTEGRIS INC	2,100	$236K	0.05%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	21,300	$235K	0.05%	+17,700	Timeline
MASMASCO CORP	2,800	$235K	0.05%	+1,100	Timeline
ZEUSOLYMPIC STEEL INC	6,000	$234K	0.05%	new	Timeline
TTTRANE TECHNOLOGIES PLC	600	$233K	0.05%	-200	Timeline
BKRBAKER HUGHES COMPANY	6,400	$231K	0.05%	new	Timeline
APTIV PLCAPTIV PLC	3,200	$230K	0.05%	+2,300
GLWCORNING INC	5,100	$230K	0.05%	new	Timeline
EXPEAGLE MATLS INC	800	$230K	0.05%	new	Timeline
SUISUN CMNTYS INC	1,700	$230K	0.05%	new	Timeline
FOXAFOX CORP	5,400	$229K	0.05%	+1,500	Timeline
SKXSKECHERS U S A INC	3,400	$228K	0.05%	+3,100	Timeline
AERAERCAP HOLDINGS NV	2,400	$227K	0.05%	new	Timeline
CCSCENTURY COMMUNITIES INC	2,200	$227K	0.05%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,700	$226K	0.05%	+2,300	Timeline
KEYKEYCORP	13,500	$226K	0.05%	new	Timeline
BCCBOISE CASCADE CO DEL	1,600	$226K	0.05%	new	Timeline
PPLPPL CORP	6,800	$225K	0.05%	new	Timeline
EHABENHABIT INC	28,400	$224K	0.05%	+26,500	Timeline
ORIOLD REP INTL CORP	6,300	$223K	0.05%	+3,600	Timeline
ROPROPER TECHNOLOGIES INC	400	$223K	0.05%	new	Timeline
DDD3D SYS CORP DEL	78,000	$222K	0.05%	+74,000	Timeline
PSAPUBLIC STORAGE	600	$218K	0.05%	new	Timeline
CINFCINCINNATI FINL CORP	1,600	$218K	0.05%	new	Timeline
WSMWILLIAMS SONOMA INC	1,400	$217K	0.05%	new	Timeline
CMPCOMPASS MINERALS INTL INC	18,000	$216K	0.05%	new	Timeline
IRINGERSOLL RAND INC	2,200	$216K	0.05%	+1,600	Timeline
MLMMARTIN MARIETTA MATLS INC	400	$215K	0.05%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,400	$215K	0.05%	+1,500	Timeline
PNWPINNACLE WEST CAP CORP	2,400	$213K	0.05%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	41,800	$212K	0.05%	+7,300	Timeline
PRIPRIMERICA INC	800	$212K	0.05%	new	Timeline
SSDSIMPSON MFG INC	1,100	$210K	0.05%	-700	Timeline
GGGGRACO INC	2,400	$210K	0.05%	-4,600	Timeline
LIFLIFE360 INC	5,317	$209K	0.05%	-2,119	Timeline
CEGCONSTELLATION ENERGY CORP	800	$208K	0.05%	-3,600	Timeline
ELVELEVANCE HEALTH INC FORMERLY	400	$208K	0.05%	-200	Timeline
TALOTALOS ENERGY INC	20,000	$207K	0.05%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,200	$207K	0.05%	new	Timeline
AATAMERICAN ASSETS TR INC	7,700	$206K	0.05%	+7,100	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	6,000	$205K	0.05%	new	Timeline
GPNGLOBAL PMTS INC	2,000	$205K	0.04%	+1,500	Timeline
HIWHIGHWOODS PPTYS INC	6,100	$204K	0.04%	+5,700	Timeline
DBXDROPBOX INC	8,000	$203K	0.04%	-47,400	Timeline
HVTHAVERTY FURNITURE COS INC	7,400	$203K	0.04%	new	Timeline
DBIDESIGNER BRANDS INC	27,500	$203K	0.04%	new	Timeline
ITGARTNER INC	400	$203K	0.04%	new	Timeline
REGREGENCY CTRS CORP	2,800	$202K	0.04%	new	Timeline
INDBINDEPENDENT BK CORP MASS	3,400	$201K	0.04%	+2,800	Timeline
SRESEMPRA	2,400	$201K	0.04%	+1,100	Timeline
FCXFREEPORT MCMORAN INC	4,000	$200K	0.04%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	2,700	$199K	0.04%	+2,400	Timeline
CMECME GROUP INC	900	$199K	0.04%	-2,800	Timeline
UNPUNION PAC CORP	800	$197K	0.04%	new	Timeline
HOLXHOLOGIC INC	2,400	$196K	0.04%	+2,300	Timeline
RMDRESMED INC	800	$195K	0.04%	+100	Timeline
MARATHON OIL CORPMARATHON OIL CORP	7,300	$194K	0.04%	-200
BRBROADRIDGE FINL SOLUTIONS IN	900	$194K	0.04%	new	Timeline
XPOXPO INC	1,800	$194K	0.04%	new	Timeline
PHINPHINIA INC	4,200	$193K	0.04%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,200	$191K	0.04%	-3,200	Timeline
COGTCOGENT BIOSCIENCES INC	17,600	$190K	0.04%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	24,900	$189K	0.04%	-3,600	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,100	$187K	0.04%	+1,200	Timeline
VRTXVERTEX PHARMACEUTICALS INC	400	$186K	0.04%	new	Timeline
MTHMERITAGE HOMES CORP	900	$185K	0.04%	new	Timeline
MERCMERCER INTL INC	26,900	$182K	0.04%	+26,600	Timeline
SITCSITE CTRS CORP	3,000	$182K	0.04%	+1,400	Timeline
UDRUDR INC	4,000	$181K	0.04%	+3,200	Timeline
GDGENERAL DYNAMICS CORP	600	$181K	0.04%	new	Timeline
LIILENNOX INTL INC	300	$181K	0.04%	-600	Timeline
ROSTROSS STORES INC	1,200	$181K	0.04%	+700	Timeline
PCHPOTLATCHDELTIC CORP	4,000	$180K	0.04%	new	Timeline
COFCAPITAL ONE FINL CORP	1,200	$180K	0.04%	+1,100	Timeline
PARRPAR PAC HOLDINGS INC	10,200	$180K	0.04%	+7,000	Timeline
SKYWSKYWEST INC	2,100	$179K	0.04%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,700	$178K	0.04%	+1,600	Timeline
TLNTALEN ENERGY CORP	1,000	$178K	0.04%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,200	$178K	0.04%	+700	Timeline
AMCXAMC GLOBAL MEDIA INC	20,495	$178K	0.04%	new	Timeline
EXPEEXPEDIA GROUP INC	1,200	$178K	0.04%	+700	Timeline
FORWARD AIR CORPFORWARD AIR CORP	5,000	$177K	0.04%	+4,300
FFIVF5 INC	800	$176K	0.04%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	4,000	$176K	0.04%	+3,700	Timeline
NDAQNASDAQ INC	2,400	$175K	0.04%	new	Timeline
SouthState CorpSouthState Corp	1,800	$175K	0.04%	new
ALLEALLEGION PLC	1,200	$175K	0.04%	+1,000	Timeline
MSCIMSCI INC	300	$175K	0.04%	new	Timeline
GBCIGLACIER BANCORP INC NEW	3,800	$174K	0.04%	new	Timeline
VSTSVESTIS CORPORATION	11,600	$173K	0.04%	new	Timeline
MEIMETHODE ELECTRS INC	14,400	$172K	0.04%	+2,800	Timeline
GRALGRAIL INC	12,500	$172K	0.04%	+12,000	Timeline
DAYDAYFORCE INC	2,800	$172K	0.04%	new	Timeline
FMCFMC CORP	2,600	$171K	0.04%	-21,800	Timeline
MHOM/I HOMES INC	1,000	$171K	0.04%	new	Timeline
ALLALLSTATE CORP	900	$171K	0.04%	new	Timeline
LNTALLIANT ENERGY CORP	2,800	$170K	0.04%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	8,500	$169K	0.04%	+1,500	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,600	$168K	0.04%	+200	Timeline
WMWASTE MGMT INC DEL	800	$166K	0.04%	-1,300	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,800	$166K	0.04%	+1,500
AVTRAVANTOR INC	6,400	$166K	0.04%	new	Timeline
NRGNRG ENERGY INC	1,800	$164K	0.04%	-8,100	Timeline
URIUNITED RENTALS INC	200	$162K	0.04%	new	Timeline
BXPBXP INC	2,000	$161K	0.04%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,000	$161K	0.04%	-1,300	Timeline
ATIATI INC	2,400	$161K	0.04%	-3,300	Timeline
TXTTEXTRON INC	1,800	$159K	0.04%	+700	Timeline
RLXRLX TECHNOLOGY INC	87,877	$159K	0.03%	new	Timeline
INCYINCYTE CORP	2,400	$159K	0.03%	+2,200	Timeline
ETRENTERGY CORP NEW	1,200	$158K	0.03%	new	Timeline
BANCBANC OF CALIFORNIA INC	10,700	$158K	0.03%	new	Timeline
MATXMATSON INC	1,100	$157K	0.03%	+500	Timeline
CDNACAREDX INC	5,000	$156K	0.03%	0	Timeline
DDOMINION ENERGY INC	2,700	$156K	0.03%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	2,700	$155K	0.03%	new	Timeline
CGCARLYLE GROUP INC	3,600	$155K	0.03%	+3,000	Timeline
DTEDTE ENERGY CO	1,200	$154K	0.03%	new	Timeline
TREXTREX INC	2,300	$153K	0.03%	+1,700	Timeline
GEVGE VERNOVA INC	600	$153K	0.03%	0	Timeline
ALEXALEXANDER & BALDWIN INC	7,900	$152K	0.03%	+7,000	Timeline
SLBSLB LIMITED	3,600	$151K	0.03%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	2,100	$150K	0.03%	+1,500	Timeline
AMHAMERICAN HOMES 4 RENT	3,900	$150K	0.03%	new	Timeline
BDNBRANDYWINE RLTY TR	27,500	$150K	0.03%	+22,900	Timeline
EEXEMERALD HOLDING INC	29,900	$149K	0.03%	new	Timeline
KLICKULICKE & SOFFA INDS INC	3,300	$149K	0.03%	+2,400	Timeline
TBITRUEBLUE INC	18,800	$148K	0.03%	-1,700	Timeline
APIAGORA INC	61,500	$148K	0.03%	0	Timeline
SSPSCRIPPS E W CO OHIO	66,000	$148K	0.03%	0	Timeline
ALITALIGHT INC	20,000	$148K	0.03%	new	Timeline
ESSESSEX PPTY TR INC	500	$148K	0.03%	+200	Timeline
COLBCOLUMBIA BKG SYS INC	5,600	$146K	0.03%	new	Timeline
MSMORGAN STANLEY	1,400	$146K	0.03%	-1,800	Timeline
HSICSCHEIN HENRY INC	2,000	$146K	0.03%	new	Timeline
BRBRBELLRING BRANDS INC	2,400	$146K	0.03%	-3,400	Timeline
JBLUJETBLUE AIRWAYS CORP	22,200	$146K	0.03%	new	Timeline
NINISOURCE INC	4,200	$146K	0.03%	new	Timeline
PRUPRUDENTIAL FINL INC	1,200	$145K	0.03%	+300	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	150,000	$145K	0.03%	0
AEMAGNICO EAGLE MINES LTD	1,800	$145K	0.03%	new	Timeline
UFPIUFP INDUSTRIES INC	1,100	$144K	0.03%	new	Timeline
AGOASSURED GUARANTY LTD	1,800	$143K	0.03%	-600	Timeline
SDRLSEADRILL LTD	3,600	$143K	0.03%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,200	$142K	0.03%	-200	Timeline
AMRALPHA METALLURGICAL RESOUR I	600	$142K	0.03%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	12,200	$142K	0.03%	0	Timeline
SSTKSHUTTERSTOCK INC	4,000	$141K	0.03%	new	Timeline
MOG-AMOOG INC	700	$141K	0.03%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	6,000	$141K	0.03%	0	Timeline
BCPCBALCHEM CORP	800	$141K	0.03%	+600	Timeline
SLGSL GREEN RLTY CORP	2,000	$139K	0.03%	+1,600	Timeline
FERGFERGUSON ENTERPRISES INC	700	$139K	0.03%	new	Timeline
FFBC1ST FINL BANCORP	5,500	$139K	0.03%	new	Timeline
SEICSEI INVTS CO	2,000	$138K	0.03%	-7,300	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,200	$138K	0.03%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	800	$138K	0.03%	+600	Timeline
WWDWOODWARD INC	800	$137K	0.03%	-6,800	Timeline
KBHKB HOME	1,600	$137K	0.03%	new	Timeline
SANMSANMINA CORP	2,000	$137K	0.03%	+1,800	Timeline
BAXBAXTER INTL INC	3,600	$137K	0.03%	new	Timeline
WDWALKER & DUNLOP INC	1,200	$136K	0.03%	+1,000	Timeline
LAURLAUREATE ED INC	8,200	$136K	0.03%	new	Timeline
TELTE CONNECTIVITY PLC	900	$136K	0.03%	new	Timeline
FBPFIRST BANCORP CORPORATION	6,400	$135K	0.03%	-400	Timeline
AVBAVALONBAY CMNTYS INC	600	$135K	0.03%	+400	Timeline
NSANATIONAL STORAGE AFFILIATES	2,800	$135K	0.03%	+400	Timeline
MSIMOTOROLA SOLUTIONS INC	300	$135K	0.03%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	1,700	$135K	0.03%	new	Timeline
BF-ABROWN FORMAN CORP	2,800	$135K	0.03%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	4,500	$133K	0.03%	+3,700	Timeline
SWKSTANLEY BLACK & DECKER INC	1,200	$132K	0.03%	0	Timeline
CLDTCHATHAM LODGING TR	15,500	$132K	0.03%	0	Timeline
CHWYCHEWY INC	4,500	$132K	0.03%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	6,100	$131K	0.03%	+5,700	Timeline
TDYTELEDYNE TECHNOLOGIES INC	300	$131K	0.03%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	6,600	$131K	0.03%	new
SAIASAIA INC	300	$131K	0.03%	new	Timeline
RMBSRAMBUS INC DEL	3,100	$131K	0.03%	new	Timeline
KIMKIMCO REALTY CORP	5,600	$130K	0.03%	new	Timeline
EMEEMCOR GROUP INC	300	$129K	0.03%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,500	$129K	0.03%	-3,100	Timeline
SPXCSPX TECHNOLOGIES INC	800	$128K	0.03%	new	Timeline
ADTNADTRAN HOLDINGS INC	21,500	$127K	0.03%	-100	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	11,200	$127K	0.03%	0
MAAMID-AMER APT CMNTYS INC	800	$127K	0.03%	+600	Timeline
LADLITHIA MTRS INC	400	$127K	0.03%	new	Timeline
GMS INCGMS INC	1,400	$127K	0.03%	new
FTVFORTIVE CORP	1,600	$126K	0.03%	+1,500	Timeline
BLMNBLOOMIN BRANDS INC	7,600	$126K	0.03%	+6,600	Timeline
WPCWP CAREY INC	2,000	$125K	0.03%	+100	Timeline
SNVSYNOVUS FINANCIAL CORP	2,800	$125K	0.03%	+1,900	Timeline
PECOPHILLIPS EDISON & CO INC	3,300	$124K	0.03%	+1,800	Timeline
ETDETHAN ALLEN INTERIORS INC	3,900	$124K	0.03%	new	Timeline
HONHONEYWELL INTL INC	600	$124K	0.03%	-800	Timeline
EVRGEVERGY INC	2,000	$124K	0.03%	+1,400	Timeline
ACMAECOM	1,200	$124K	0.03%	-2,150	Timeline
CBOECBOE GLOBAL MKTS INC	600	$123K	0.03%	+400	Timeline
WSFSWSFS FINL CORP	2,400	$122K	0.03%	+1,600	Timeline
BALLBALL CORP	1,800	$122K	0.03%	+400	Timeline
ACIWACI WORLDWIDE INC	2,400	$122K	0.03%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,000	$122K	0.03%	new	Timeline
ASPNASPEN AEROGELS INC	4,400	$122K	0.03%	new	Timeline
NTCTNETSCOUT SYS INC	5,600	$122K	0.03%	-100	Timeline
AVAAVISTA CORP	3,100	$120K	0.03%	+2,200	Timeline
SCSCSCANSOURCE INC	2,500	$120K	0.03%	+2,300	Timeline
HOGHARLEY DAVIDSON INC	3,100	$119K	0.03%	+1,600	Timeline
VOYAVOYA FINANCIAL INC	1,500	$119K	0.03%	+300	Timeline
JXNJACKSON FINANCIAL INC	1,300	$119K	0.03%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	11,700	$118K	0.03%	new	Timeline
PNRPENTAIR PLC	1,200	$117K	0.03%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	4,000	$116K	0.03%	+3,500	Timeline
BIIBBIOGEN INC	600	$116K	0.03%	new	Timeline
PBPROSPERITY BANCSHARES INC	1,600	$115K	0.03%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	600	$115K	0.03%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	4,600	$115K	0.03%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	38,700	$115K	0.03%	0	Timeline
HRHEALTHCARE RLTY TR	6,300	$114K	0.03%	+3,900	Timeline
CSXCSX CORP	3,300	$114K	0.03%	-4,900	Timeline
MTCHMATCH GROUP INC NEW	3,000	$114K	0.02%	+2,000	Timeline
NHCNATIONAL HEALTHCARE CORP	900	$113K	0.02%	new	Timeline
CRMTAMERICAS CAR-MART INC	2,700	$113K	0.02%	0	Timeline
NVTNVENT ELEC PLC	1,600	$112K	0.02%	new	Timeline
PRTAPROTHENA CORP PLC	6,700	$112K	0.02%	+1,600	Timeline
WYWEYERHAEUSER CO	3,300	$112K	0.02%	+3,100	Timeline
DECKDECKERS OUTDOOR CORP	700	$112K	0.02%	-7,700	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,800	$111K	0.02%	+1,600	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	4,400	$111K	0.02%	new
CRKCOMSTOCK RES INC	9,900	$110K	0.02%	+4,200	Timeline
PGYPAGAYA TECHNOLOGIES LTD	10,400	$110K	0.02%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	2,700	$109K	0.02%	+2,100
WABWABTEC	600	$109K	0.02%	-400	Timeline
MLKNMILLERKNOLL INC	4,400	$109K	0.02%	+3,900	Timeline
XRAYDENTSPLY SIRONA INC	4,000	$108K	0.02%	+2,200	Timeline
WERNWERNER ENTERPRISES INC	2,800	$108K	0.02%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	300	$108K	0.02%	new	Timeline
ROKROCKWELL AUTOMATION INC	400	$107K	0.02%	new	Timeline
PAYXPAYCHEX INC	800	$107K	0.02%	+400	Timeline
VRSKVERISK ANALYTICS INC	400	$107K	0.02%	-4,900	Timeline
AMGAFFILIATED MANAGERS GROUP	600	$107K	0.02%	0	Timeline
PRGPROG HOLDINGS INC	2,200	$107K	0.02%	+1,000	Timeline
VSHVISHAY INTERTECHNOLOGY INC	5,600	$106K	0.02%	+5,000	Timeline
ILMNILLUMINA INC	800	$104K	0.02%	+700	Timeline
POSTPOST HLDGS INC	900	$104K	0.02%	new	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1,800	$104K	0.02%	new
VIRTVIRTU FINL INC	3,400	$104K	0.02%	new	Timeline
ATNIATN INTL INC	3,200	$103K	0.02%	0	Timeline
CATYCATHAY GEN BANCORP	2,400	$103K	0.02%	new	Timeline
RGPRESOURCES CONNECTION INC	10,600	$103K	0.02%	+600	Timeline
LLOEWS CORP	1,300	$103K	0.02%	+1,100	Timeline
EFOREVERFORTH INC	1,100	$103K	0.02%	+700	Timeline
AVXLANAVEX LIFE SCIENCES CORP	18,000	$102K	0.02%	-600	Timeline
RVTYREVVITY INC	800	$102K	0.02%	new	Timeline
ZZILLOW GROUP INC	1,600	$102K	0.02%	new	Timeline
BKUBANKUNITED INC	2,800	$102K	0.02%	+1,400	Timeline
WFRDWEATHERFORD INTL PLC	1,200	$102K	0.02%	-1,500	Timeline
FHBFIRST HAWAIIAN INC	4,400	$102K	0.02%	+3,800	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 408. All 408

Security	Shares before	Value before	Type
AAPLAPPLE INC	325,700	$68.6M	shares
NUNU HLDGS LTD	1,231,000	$15.9M	shares
SMCISUPER MICRO COMPUTER INC	7,600	$6.23M	shares
BZKANZHUN LIMITED	327,700	$6.16M	shares
TMETENCENT MUSIC ENTMT GROUP	360,300	$5.06M	shares
YMMFULL TRUCK ALLIANCE CO LTD	454,600	$3.65M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	103,200	$3.42M	shares
IQIQIYI INC	875,300	$3.21M	shares
XPXP INC	167,000	$2.94M	shares
COPCONOCOPHILLIPS	23,200	$2.65M	shares
BACBANK OF AMER CORP	62,300	$2.48M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	4,800	$1.95M	shares
MSTRSTRATEGY INC	1,400	$1.93M	shares
KVUEKENVUE INC	102,400	$1.86M	shares
STNESTONECO LTD	124,500	$1.49M	shares
EXPDEXPEDITORS INTL WASH INC	11,200	$1.4M	shares
PTGXPROTAGONIST THERAPEUTICS INC	36,600	$1.27M	shares
PAGSPAGSEGURO DIGITAL LTD	99,500	$1.16M	shares
CTRACOTERRA ENERGY INC	42,600	$1.14M	shares
WESTROCK COWESTROCK CO	22,100	$1.11M	shares
UNHUNITEDHEALTH GROUP INC	2,100	$1.07M	shares
ELFE L F BEAUTY INC	5,000	$1.05M	shares
FIXCOMFORT SYS USA INC	3,300	$1M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	27,000	$984K	shares
VVISA INC	3,300	$866K	shares
TXNTEXAS INSTRS INC	4,200	$817K	shares
DUOLDUOLINGO INC	3,800	$793K	shares
BKNGBOOKING HOLDINGS INC	200	$792K	shares
PRPERMIAN RESOURCES CORP	47,900	$774K	shares
VSTVISTRA CORP	7,600	$653K	shares
ATOATMOS ENERGY CORP	5,010	$584K	shares
GENGEN DIGITAL INC	22,400	$560K	shares
CSCOCISCO SYS INC	11,100	$527K	shares
BF-BBROWN FORMAN CORP	12,100	$523K	shares
CPRTCOPART INC	9,300	$504K	shares
OTISOTIS WORLDWIDE CORP	5,200	$501K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	170,500	$483K	shares
AMKRAMKOR TECHNOLOGY INC	11,800	$472K	shares
CHRDCHORD ENERGY CORPORATION	2,700	$453K	shares
SJMSMUCKER J M CO	4,100	$447K	shares
KKELLANOVA	7,500	$433K	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	29,000	$430K	shares
SCHWCHARLES SCHWAB CORP (THE)	5,400	$398K	shares
WMTWALMART INC	5,700	$386K	shares
TERTERADYNE INC	2,600	$386K	shares
MRKMERCK & CO INC	3,100	$384K	shares
LNWOLIGHT & WONDER INC	3,600	$378K	shares
YUMCYUM CHINA HLDGS INC	11,400	$352K	shares
RYZRYERSON HLDG CORP	17,400	$339K	shares
DDDUPONT DE NEMOURS INC	4,000	$322K	shares
KKRKKR & CO INC	3,000	$316K	shares
NVAXNOVAVAX INC	24,400	$309K	shares
LEGLEGGETT & PLATT INC	26,900	$308K	shares
ACICAMERICAN COASTAL INS CORP	27,600	$291K	shares
BIRKBIRKENSTOCK HOLDING PLC	5,000	$272K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,900	$267K	shares
NXENEXGEN ENERGY LTD	38,200	$267K	shares
ESEVERSOURCE ENERGY	4,600	$261K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	7,600	$259K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	2,300	$256K	shares
HRLHORMEL FOODS CORP	8,400	$256K	shares
CFGCITIZENS FINL GROUP INC	6,900	$249K	shares
KLACKLA CORP	300	$247K	shares
FSKFS KKR CAP CORP	11,900	$235K	shares
NBIXNEUROCRINE BIOSCIENCES INC	1,700	$234K	shares
APHAMPHENOL CORP	3,400	$229K	shares
HUMHUMANA INC	600	$224K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	600	$210K	shares
BTUPEABODY ENGR CORP	8,800	$195K	shares
BHRBBURKE HERBERT FINL SVCS CORP	3,785	$193K	shares
CCITIGROUP INC	3,000	$190K	shares
NUENUCOR CORP	1,200	$190K	shares
HLIHOULIHAN LOKEY INC	1,400	$189K	shares
HALOHALOZYME THERAPEUTICS INC	3,600	$188K	shares
EQHEQUITABLE HLDGS INC	4,600	$188K	shares
INTRINTER & CO INC	30,000	$184K	shares
HPQHP INC	5,100	$179K	shares
DOYUDOUYU INTL HLDGS LTD	15,800	$174K	shares
LEVGQLION ELEC CO COM (CAN)	182,700	$166K	shares
FOXFOX CORP	4,900	$157K	shares
BXBLACKSTONE INC	1,200	$149K	shares
APPFAPPFOLIO INC	600	$147K	shares
MSDLMORGAN STANLEY DIRECT LENDIN	6,700	$146K	shares
DOVDOVER CORP	800	$144K	shares
PSNPARSONS CORP DEL	1,700	$139K	shares
AVDAMERICAN VANGUARD CORP	15,900	$137K	shares
FSLRFIRST SOLAR INC	600	$135K	shares
ACHRARCHER AVIATION INC	37,200	$131K	shares
DASHDOORDASH INC	1,200	$131K	shares
MRVLMARVELL TECHNOLOGY INC	1,800	$126K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	2,800	$114K	shares
THRDTHIRD HARMONIC BIO INC	8,600	$112K	shares
ILPTINDUSTRIAL LOGISTICS PPTYS T	29,800	$110K	shares
IRONDISC MEDICINE INC	2,400	$108K	shares
CCCCC4 THERAPEUTICS INC	23,228	$107K	shares
LNGCHENIERE ENERGY INC	600	$105K	shares
FHNFIRST HORIZON CORPORATION	6,400	$101K	shares
REYNREYNOLDS CONSUMER PRODS INC	3,600	$101K	shares
CLCOLGATE PALMOLIVE CO	1,000	$97K	shares
MGYMAGNOLIA OIL & GAS CORP	3,800	$96.3K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002024908-24-000026	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC