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
AZTAAZENTA INC	2,100	$102K	0.02%	+1,500	Timeline
ASAMER SPORTS INC	6,300	$100K	0.02%	new	Timeline
RHRH	300	$100K	0.02%	new	Timeline
VMCVULCAN MATLS CO	400	$100K	0.02%	new	Timeline
ABCBAMERIS BANCORP	1,600	$99.8K	0.02%	new	Timeline
NSCNORFOLK SOUTHN CORP	400	$99.4K	0.02%	+100	Timeline
COOCOOPER COS INC	900	$99.3K	0.02%	new	Timeline
GEVOGEVO INC	60,800	$99.1K	0.02%	0	Timeline
TFXTELEFLEX INCORPORATED	400	$98.9K	0.02%	new	Timeline
NMIHNMI HLDGS INC	2,400	$98.9K	0.02%	+1,500	Timeline
CPTCAMDEN PPTY TR	800	$98.8K	0.02%	+400	Timeline
IBPINSTALLED BLDG PRODS INC	400	$98.5K	0.02%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	8,800	$98K	0.02%	+2,200	Timeline
KBRKBR INC	1,500	$97.7K	0.02%	+1,100	Timeline
HOMBHOME BANCSHARES INC	3,600	$97.5K	0.02%	+2,400	Timeline
BDXBECTON DICKINSON & CO	400	$96.4K	0.02%	-5,000	Timeline
SBACSBA COMMUNICATIONS CORP	400	$96.3K	0.02%	new	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	50,400	$95.8K	0.02%	new
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	400	$95.5K	0.02%	new
ABGASBURY AUTOMOTIVE GROUP INC	400	$95.4K	0.02%	+200	Timeline
XPERXPERI INC	10,300	$95.2K	0.02%	+2,500	Timeline
ACAARCOSA INC	1,000	$94.8K	0.02%	+800	Timeline
MSMMSC INDL DIRECT INC	1,100	$94.7K	0.02%	new	Timeline
VNTVONTIER CORPORATION	2,800	$94.5K	0.02%	new	Timeline
RHIROBERT HALF INC.	1,400	$94.4K	0.02%	new	Timeline
FELEFRANKLIN ELEC INC	900	$94.3K	0.02%	+700	Timeline
OPCHOPTION CARE HEALTH INC	3,000	$93.9K	0.02%	new	Timeline
DVNDEVON ENERGY CORP NEW	2,400	$93.9K	0.02%	-34,500	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,200	$93.8K	0.02%	+300	Timeline
ARESARES MANAGEMENT CORPORATION	600	$93.5K	0.02%	new	Timeline
APPSDIGITAL TURBINE INC	30,400	$93.3K	0.02%	0	Timeline
ONBOLD NATL BANCORP IND	5,000	$93.3K	0.02%	new	Timeline
VICIVICI PPTYS INC	2,800	$93.3K	0.02%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,600	$92.9K	0.02%	+700	Timeline
KMXCARMAX INC	1,200	$92.9K	0.02%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	400	$91.6K	0.02%	-200	Timeline
OSURORASURE TECHNOLOGIES INC	21,300	$91K	0.02%	-600	Timeline
CDWCDW CORP	400	$90.5K	0.02%	new	Timeline
DORMDORMAN PRODS INC	800	$90.5K	0.02%	+600	Timeline
RUSHARUSH ENTERPRISES INC	1,700	$89.8K	0.02%	+1,300	Timeline
SXCSUNCOKE ENERGY INC	10,200	$88.5K	0.02%	+9,600	Timeline
CNXCNX RES CORP	2,700	$87.9K	0.02%	+1,400	Timeline
CTSCTS CORP	1,800	$87.1K	0.02%	+1,400	Timeline
CROXCROCS INC	600	$86.9K	0.02%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	10,400	$86.8K	0.02%	0	Timeline
FTDRFRONTDOOR INC	1,800	$86.4K	0.02%	+600	Timeline
LPXLOUISIANA PAC CORP	800	$86K	0.02%	-5,100	Timeline
FIBKFIRST INTST BANCSYSTEM INC	2,800	$85.9K	0.02%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,200	$85.6K	0.02%	+900	Timeline
AJGGALLAGHER ARTHUR J & CO	300	$84.4K	0.02%	new	Timeline
OGNORGANON & CO	4,400	$84.2K	0.02%	new	Timeline
VODVODAFONE GROUP PLC	8,400	$84.2K	0.02%	new	Timeline
THSTREEHOUSE FOODS INC	2,000	$84K	0.02%	-400	Timeline
ADMAADMA BIOLOGICS INC	4,200	$84K	0.02%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	3,600	$83.9K	0.02%	+2,400	Timeline
TRUTRANSUNION	800	$83.8K	0.02%	+600	Timeline
BOKFBOK FINL CORP	800	$83.7K	0.02%	new	Timeline
SEMSELECT MED HLDGS CORP	2,400	$83.7K	0.02%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	4,400	$83.6K	0.02%	+3,600	Timeline
SAICSCIENCE APPLICATIONS INTL CO	600	$83.6K	0.02%	0	Timeline
CRHCRH PLC	900	$83.5K	0.02%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	5,600	$83.2K	0.02%	new	Timeline
ONTOONTO INNOVATION INC	400	$83K	0.02%	-4,400	Timeline
WTSWATTS WATER TECHNOLOGIES INC	400	$82.9K	0.02%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	4,500	$82.7K	0.02%	+3,000
SIGSIGNET JEWELERS LTD	800	$82.5K	0.02%	new	Timeline
CHCOCITY HLDG CO	700	$82.2K	0.02%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	300	$81.7K	0.02%	new	Timeline
HESS CORPHESS CORP	600	$81.5K	0.02%	new
ALKALASKA AIR GROUP INC	1,800	$81.4K	0.02%	+900	Timeline
PVHPVH CORPORATION	800	$80.7K	0.02%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	3,600	$80.6K	0.02%	new	Timeline
RSGREPUBLIC SVCS INC	400	$80.3K	0.02%	0	Timeline
MACMACERICH CO	4,400	$80.3K	0.02%	+3,400	Timeline
PRDOPERDOCEO ED CORP	3,600	$80.1K	0.02%	+2,600	Timeline
PREMIER INCPREMIER INC	4,000	$80K	0.02%	new
NBTBNBT BANCORP INC	1,800	$79.6K	0.02%	+1,600	Timeline
EPAMEPAM SYS INC	400	$79.6K	0.02%	+300	Timeline
AIZASSURANT INC	400	$79.5K	0.02%	-200	Timeline
ATENA10 NETWORKS INC	5,500	$79.4K	0.02%	-200	Timeline
EEFTEURONET WORLDWIDE INC	800	$79.4K	0.02%	new	Timeline
BURLBURLINGTON STORES INC	300	$79K	0.02%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	600	$78.9K	0.02%	new	Timeline
EGEVEREST GROUP LTD	200	$78.4K	0.02%	new	Timeline
TWLOTWILIO INC	1,200	$78.3K	0.02%	new	Timeline
CHHCHOICE HOTELS INTL INC	600	$78.2K	0.02%	+300	Timeline
GNWGENWORTH FINL INC	11,400	$78.1K	0.02%	+600	Timeline
BGCBGC GROUP INC	8,500	$78K	0.02%	new	Timeline
VRRMVERRA MOBILITY CORP	2,800	$77.9K	0.02%	new	Timeline
SPSCSPS COMM INC	400	$77.7K	0.02%	new	Timeline
WDFCWD 40 CO	300	$77.4K	0.02%	new	Timeline
WLYWILEY JOHN & SONS INC	1,600	$77.2K	0.02%	+1,000	Timeline
ESNTESSENT GROUP LTD	1,200	$77.1K	0.02%	+900	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	400	$77.1K	0.02%	new	Timeline
QLYSQUALYS INC	600	$77.1K	0.02%	-600	Timeline
IBRXIMMUNITYBIO INC	20,600	$76.6K	0.02%	-1,000	Timeline
SMPLSIMPLY GOOD FOODS CO	2,200	$76.5K	0.02%	+1,900	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	800	$76.4K	0.02%	new
TTEKTETRA TECH INC NEW	1,600	$75.5K	0.02%	new	Timeline
ENVAENOVA INTL INC	900	$75.4K	0.02%	-700	Timeline
AUBATLANTIC UN BANKSHARES CORP	2,000	$75.3K	0.02%	new	Timeline
NOAHNOAH HLDGS LTD	6,100	$75.2K	0.02%	0	Timeline
OIIOCEANEERING INTL INC	3,000	$74.6K	0.02%	+2,500	Timeline
FNVFRANCO NEV CORP	600	$74.5K	0.02%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	2,000	$74.2K	0.02%	new	Timeline
FINVFINVOLUTION GROUP	12,000	$74.2K	0.02%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	10,400	$73.9K	0.02%	new
CIENCIENA CORP	1,200	$73.9K	0.02%	new	Timeline
YELPYELP INC	2,100	$73.7K	0.02%	+900	Timeline
HQYHEALTHEQUITY INC	900	$73.7K	0.02%	new	Timeline
FTITECHNIPFMC PLC	2,800	$73.4K	0.02%	+2,100	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	2,400	$73.1K	0.02%	+2,000	Timeline
VECOVEECO INSTRS INC DEL	2,200	$72.9K	0.02%	new	Timeline
STESTERIS PLC	300	$72.8K	0.02%	new	Timeline
APGAPI GROUP CORP	2,200	$72.6K	0.02%	-6,600	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	3,300	$72.5K	0.02%	+2,700
FULTFULTON FINL CORP PA	4,000	$72.5K	0.02%	new	Timeline
WAYWAYSTAR HLDG CORP	2,600	$72.5K	0.02%	new	Timeline
TRNSTRANSCAT INC	600	$72.5K	0.02%	new	Timeline
KURAKURA ONCOLOGY INC	3,700	$72.3K	0.02%	+700	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	3,900	$72.2K	0.02%	0
EXREXTRA SPACE STORAGE INC	400	$72.1K	0.02%	+200	Timeline
SNXTD SYNNEX CORPORATION	600	$72K	0.02%	new	Timeline
ECHOECHOSTAR CORP	2,900	$72K	0.02%	+2,500	Timeline
CMACOMERICA INC	1,200	$71.9K	0.02%	new	Timeline
OFGOFG BANCORP	1,600	$71.9K	0.02%	+1,300	Timeline
FASTFASTENAL CO	1,000	$71.4K	0.02%	-9,450	Timeline
LHXL3HARRIS TECHNOLOGIES INC	300	$71.4K	0.02%	new	Timeline
LBTYBLIBERTY GLOBAL LTD	3,300	$71.3K	0.02%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	2,700	$71.1K	0.02%	+400
CNHCNH INDL N V	6,400	$71K	0.02%	-314,829	Timeline
NWBINORTHWEST BANCSHARES INC	5,300	$70.9K	0.02%	+4,400	Timeline
RRCRANGE RES CORP	2,300	$70.7K	0.02%	+1,700	Timeline
MZTIMARZETTI COMPANY	400	$70.6K	0.02%	new	Timeline
GRMNGARMIN LTD	400	$70.4K	0.02%	-10,600	Timeline
KNKNOWLES CORP	3,900	$70.3K	0.02%	+3,000	Timeline
MPTMEDICAL PROPERTIES TRUST INC	12,000	$70.2K	0.02%	+4,200	Timeline
DOXAMDOCS LTD	800	$70K	0.02%	new	Timeline
AEEAMEREN CORP	800	$70K	0.02%	new	Timeline
BHVNBIOHAVEN LTD	1,400	$70K	0.02%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	3,200	$69.9K	0.02%	+1,600
RUSHBRUSH ENTERPRISES INC	1,453	$69.7K	0.02%	+553	Timeline
ASHASHLAND INC	800	$69.6K	0.02%	new	Timeline
SBCFSEACOAST BKG CORP FLA	2,600	$69.3K	0.02%	+2,400	Timeline
PLUSEPLUS INC	700	$68.8K	0.02%	+300	Timeline
CVSACOVISTA INC	900	$67.9K	0.01%	new	Timeline
MCSMARCUS CORP DEL	4,500	$67.8K	0.01%	0	Timeline
EVTCEVERTEC INC	2,000	$67.8K	0.01%	+1,400	Timeline
BLKBBLACKBAUD INC	800	$67.7K	0.01%	+400	Timeline
KFYKORN FERRY	900	$67.7K	0.01%	+500	Timeline
CFRCULLEN FROST BANKERS INC	600	$67.1K	0.01%	new	Timeline
BCBRUNSWICK CORP	800	$67.1K	0.01%	+200	Timeline
LHLABCORP HOLDINGS INC	300	$67K	0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	400	$66.9K	0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	600	$66.8K	0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	1,200	$66.8K	0.01%	+1,000	Timeline
MEDPMEDPACE HLDGS INC	200	$66.8K	0.01%	new	Timeline
FBNCFIRST BANCORP N C	1,600	$66.5K	0.01%	+1,300	Timeline
HMNHORACE MANN EDUCATORS CORP N	1,900	$66.4K	0.01%	+1,700	Timeline
RRXREGAL REXNORD CORPORATION	400	$66.4K	0.01%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	4,700	$66.3K	0.01%	+3,900	Timeline
CAHCARDINAL HEALTH INC	600	$66.3K	0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	800	$66.2K	0.01%	+500	Timeline
SHARECARE INCSHARECARE INC	46,500	$66K	0.01%	0
BMIBADGER METER INC	300	$65.5K	0.01%	+200	Timeline
FSSFEDERAL SIGNAL CORP	700	$65.4K	0.01%	+500	Timeline
BWXTBWX TECHNOLOGIES INC	600	$65.2K	0.01%	new	Timeline
CLXCLOROX CO DEL	400	$65.2K	0.01%	new	Timeline
MEDMEDIFAST INC	3,400	$65.1K	0.01%	0	Timeline
PBFPBF ENERGY INC	2,100	$65K	0.01%	+1,300	Timeline
PLNTPLANET FITNESS MASTER ISSUER	800	$65K	0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	2,100	$64.9K	0.01%	+600	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	900	$64.9K	0.01%	new	Timeline
NPOENPRO INC	400	$64.9K	0.01%	new	Timeline
RYNRAYONIER INC	2,000	$64.4K	0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	6,400	$64.3K	0.01%	+2,000	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,800	$64K	0.01%	new	Timeline
LKQLKQ CORP	1,600	$63.9K	0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	1,800	$63.7K	0.01%	-1,500	Timeline
TDCTERADATA CORP DEL	2,100	$63.7K	0.01%	+1,700	Timeline
TFINTRIUMPH FINANCIAL INC	800	$63.6K	0.01%	new	Timeline
GNRCGENERAC HLDGS INC	400	$63.6K	0.01%	+200	Timeline
ENRENERGIZER HLDGS INC	2,000	$63.5K	0.01%	+1,600	Timeline
FULFULLER H B CO	800	$63.5K	0.01%	+400	Timeline
GVAGRANITE CONSTR INC	800	$63.4K	0.01%	+700	Timeline
CRCRANE COMPANY	400	$63.3K	0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	1,000	$63.3K	0.01%	-2,900	Timeline
CNOCNO FINL GROUP INC	1,800	$63.2K	0.01%	+1,400	Timeline
WEXWEX INC	300	$62.9K	0.01%	0	Timeline
CMTGCLAROS MTG TR INC	8,400	$62.9K	0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	2,000	$62.8K	0.01%	+1,900	Timeline
BOHBANK OF HI CORP	1,000	$62.8K	0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	4,100	$62.7K	0.01%	-300	Timeline
DKSDICKS SPORTING GOODS INC	300	$62.6K	0.01%	+100	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	3,000	$62.5K	0.01%	new
DGXQUEST DIAGNOSTICS INC	400	$62.1K	0.01%	-500	Timeline
FNBF N B CORP	4,400	$62.1K	0.01%	+4,300	Timeline
INARI MED INCINARI MED INC	1,500	$61.9K	0.01%	+1,400
TWTRADEWEB MKTS INC	500	$61.8K	0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	1,600	$61.7K	0.01%	+1,000	Timeline
MCMOELIS & CO	900	$61.7K	0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	1,200	$61.4K	0.01%	new	Timeline
BRCBRADY CORP	800	$61.3K	0.01%	+600	Timeline
EATBRINKER INTL INC	800	$61.2K	0.01%	+600	Timeline
CIVICIVITAS RESOURCES INC	1,200	$60.8K	0.01%	-6,300	Timeline
ARIAPOLLO COML REAL ESTATE FIN	6,600	$60.7K	0.01%	+6,300	Timeline
PRGSPROGRESS SOFTWARE CORP	900	$60.6K	0.01%	+300	Timeline
AKAMAKAMAI TECHNOLOGIES INC	600	$60.6K	0.01%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	700	$60.5K	0.01%	new
DLXDELUXE CORP MEDIUM TERM NTS	3,100	$60.4K	0.01%	+2,800	Timeline
CHECHEMED CORP NEW	100	$60.1K	0.01%	new	Timeline
SMSM ENERGY COMPANY	1,500	$60K	0.01%	+300	Timeline
CALMCAL MAINE FOODS INC	800	$59.9K	0.01%	+600	Timeline
ITTITT INC	400	$59.8K	0.01%	new	Timeline
FORMFORMFACTOR INC	1,300	$59.8K	0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	6,600	$59.5K	0.01%	+3,400	Timeline
ARTNAARTESIAN RES CORP	1,600	$59.5K	0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	800	$59.5K	0.01%	+700	Timeline
FAFFIRST AMERN FINL CORP	900	$59.4K	0.01%	new	Timeline
SSNCSS&C TECH HLDGS	800	$59.4K	0.01%	+700	Timeline
MMSIMERIT MED SYS INC	600	$59.3K	0.01%	+200	Timeline
PZZAPAPA JOHNS INTL INC	1,100	$59.3K	0.01%	new	Timeline
DYDYCOM INDS INC	300	$59.1K	0.01%	new	Timeline
BOXBOX INC	1,800	$58.9K	0.01%	+1,400	Timeline
CVBFCVB FINL CORP	3,300	$58.8K	0.01%	+2,500	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	600	$58.8K	0.01%	new	Timeline
TRUPTRUPANION INC	1,400	$58.8K	0.01%	+1,200	Timeline
AORTARTIVION INC	2,200	$58.6K	0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	600	$58.3K	0.01%	+500	Timeline
MGPIMGP INGREDIENTS INC NEW	700	$58.3K	0.01%	new	Timeline
DNLIDENALI THERAPEUTICS INC	2,000	$58.3K	0.01%	new	Timeline
HGVHILTON GRAND VACATIONS INC	1,600	$58.1K	0.01%	+400	Timeline
AXTAAXALTA COATING SYS LTD	1,600	$57.9K	0.01%	+1,400	Timeline
OLNOLIN CORP	1,200	$57.6K	0.01%	+1,000	Timeline
HSYHERSHEY CO	300	$57.5K	0.01%	-6,500	Timeline
CCKCROWN HLDGS INC	600	$57.5K	0.01%	+400	Timeline
TDWTIDEWATER INC NEW	800	$57.4K	0.01%	new	Timeline
CADECADENCE BANK	1,800	$57.3K	0.01%	-400	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	4,200	$57K	0.01%	new
IDCCINTERDIGITAL INC	400	$56.7K	0.01%	+300	Timeline
ATEXANTERIX INC	1,500	$56.5K	0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	3,200	$56.2K	0.01%	+1,700	Timeline
ABRARBOR REALTY TRUST INC	3,600	$56K	0.01%	+2,400	Timeline
RXORXO INC	2,000	$56K	0.01%	0	Timeline
MMSMAXIMUS INC	600	$55.9K	0.01%	+400	Timeline
FRMEFIRST MERCHANTS CORP	1,500	$55.8K	0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	2,400	$55.8K	0.01%	+600	Timeline
EBCEASTERN BANKSHARES INC	3,400	$55.7K	0.01%	new	Timeline
WULFTERAWULF INC	11,900	$55.7K	0.01%	new	Timeline
HXLHEXCEL CORP NEW	900	$55.6K	0.01%	new	Timeline
MRCYMERCURY SYS INC	1,500	$55.5K	0.01%	new	Timeline
ATHMAUTOHOME INC	1,700	$55.5K	0.01%	new	Timeline
MPAAMOTORCAR PTS AMER INC	7,450	$55.1K	0.01%	0	Timeline
PLXSPLEXUS CORP	400	$54.7K	0.01%	+300	Timeline
HUBGHUB GROUP INC	1,200	$54.5K	0.01%	-700	Timeline
PLAYDAVE & BUSTERS ENTMT INC	1,600	$54.5K	0.01%	+1,300	Timeline
EPACENERPAC TOOL GROUP CORP	1,300	$54.5K	0.01%	new	Timeline
BWABORGWARNER INC	1,500	$54.4K	0.01%	+1,100	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	800	$54.4K	0.01%	-100
AIVAPARTMENT INVT & MGMT CO	6,000	$54.2K	0.01%	new	Timeline
MURMURPHY OIL CORP	1,600	$54K	0.01%	+700	Timeline
IIPRINNOVATIVE INDL PPTYS INC	400	$53.8K	0.01%	new	Timeline
WHDCACTUS INC	900	$53.7K	0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	600	$53.6K	0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	3,000	$53.6K	0.01%	+2,100	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	3,400	$53.5K	0.01%	+2,500
CBSHCOMMERCE BANCSHARES INC	900	$53.5K	0.01%	+700	Timeline
MASIMASIMO CORP	400	$53.3K	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	300	$53.2K	0.01%	new	Timeline
ARWARROW ELECTRS INC	400	$53.1K	0.01%	+300	Timeline
KRGKITE REALTY GROUP TRUST	2,000	$53.1K	0.01%	+800	Timeline
VERAVERA THERAPEUTICS INC	1,200	$53K	0.01%	new	Timeline
PPGPPG INDS INC	400	$53K	0.01%	+200	Timeline
CASHPATHWARD FINANCIAL INC	800	$52.8K	0.01%	+600	Timeline
DRHDIAMONDROCK HOSPITALITY CO	6,000	$52.4K	0.01%	+3,000	Timeline
LXLEXINFINTECH HLDGS LTD	19,200	$52.2K	0.01%	-21,900	Timeline
ASTHASTRANA HEALTH INC	900	$52.1K	0.01%	+500	Timeline
LKFNLAKELAND FINL CORP	800	$52.1K	0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	16,420	$52.1K	0.01%	0	Timeline
TTCTORO CO	600	$52K	0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	2,800	$52K	0.01%	new	Timeline
KMTKENNAMETAL INC	2,000	$51.9K	0.01%	+1,600	Timeline
AMEAMETEK INC	300	$51.5K	0.01%	new	Timeline
SLVMSYLVAMO CORP	600	$51.5K	0.01%	-1,000	Timeline
DIODDIODES INC	800	$51.3K	0.01%	new	Timeline
RILYBRC GROUP HOLDINGS INC	9,700	$50.9K	0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	1,100	$50.9K	0.01%	new	Timeline
OREALTY INCOME CORP	800	$50.7K	0.01%	new	Timeline
KWRQUAKER HOUGHTON	300	$50.5K	0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,200	$50.1K	0.01%	new	Timeline
WSRWHITESTONE REIT	3,700	$50.1K	0.01%	+3,400	Timeline
NAVINAVIENT CORPORATION	3,200	$49.9K	0.01%	+1,400	Timeline
SKTTANGER INC	1,500	$49.8K	0.01%	new	Timeline
AZZAZZ INC	600	$49.6K	0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	600	$49.5K	0.01%	+200	Timeline
WABCWESTAMERICA BANCORPORATION	1,000	$49.4K	0.01%	+700	Timeline
INVHINVITATION HOMES INC	1,400	$49.4K	0.01%	+200	Timeline
CLPTCLEARPOINT NEURO INC	4,400	$49.3K	0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,600	$49.3K	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	300	$49.2K	0.01%	new	Timeline
ALRMALARM COM HLDGS INC	900	$49.2K	0.01%	+700	Timeline
IVZINVESCO LTD	2,800	$49.2K	0.01%	new	Timeline
APOGAPOGEE ENTERPRISES INC	700	$49K	0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	400	$49K	0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	700	$49K	0.01%	new	Timeline
OCULOCULAR THERAPEUTIX INC	5,600	$48.7K	0.01%	new	Timeline
RPMRPM INTL INC	400	$48.4K	0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	13,700	$48.4K	0.01%	new
RBARB GLOBAL INC	600	$48.3K	0.01%	0	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	28,000	$48.2K	0.01%	new
SXTSENSIENT TECHNOLOGIES CORP	600	$48.1K	0.01%	+400	Timeline
EDITEDITAS MEDICINE INC	14,100	$48.1K	0.01%	+3,100	Timeline
BROSDUTCH BROS INC	1,500	$48K	0.01%	-3,500	Timeline
TNCTENNANT CO	500	$48K	0.01%	new	Timeline
ANGOANGIODYNAMICS INC	6,166	$48K	0.01%	0	Timeline
BEKEKE HLDGS INC	2,400	$47.8K	0.01%	new	Timeline
GNTXGENTEX CORP	1,600	$47.5K	0.01%	+500	Timeline
ABMABM INDS INC	900	$47.5K	0.01%	new	Timeline
LGIHLGI HOMES INC	400	$47.4K	0.01%	new	Timeline
SCISERVICE CORP INTL	600	$47.4K	0.01%	-200	Timeline
CNDTCONDUENT INC	11,672	$47K	0.01%	+8,172	Timeline
PFGCPERFORMANCE FOOD GROUP CO	600	$47K	0.01%	+200	Timeline
ORGNORIGIN MATLS INC (DE)	30,000	$46.2K	0.01%	0	Timeline
PETIQ INCPETIQ INC	1,500	$46.2K	0.01%	new
EXPOEXPONENT INC	400	$46.1K	0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	400	$45.9K	0.01%	new	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	5,400	$45.9K	0.01%	new
HPHELMERICH & PAYNE INC	1,500	$45.6K	0.01%	+1,200	Timeline
CCOICOGENT COMM HOLDINGS INC	600	$45.6K	0.01%	new	Timeline
CXWCORECIVIC INC	3,600	$45.5K	0.01%	+2,800	Timeline
PRKSUNITED PARKS & RESORTS INC	900	$45.5K	0.01%	new	Timeline
Trinseo PLCTrinseo PLC	8,900	$45.5K	0.01%	0
AMCOR PLCAMCOR PLC	4,000	$45.3K	0.01%	-28,200
AVNTAVIENT CORPORATION	900	$45.3K	0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	1,600	$45.2K	0.01%	new	Timeline
ADCAGREE RLTY CORP	600	$45.2K	0.01%	+400	Timeline
UNITI GROUP INCUNITI GROUP INC	8,000	$45.1K	0.01%	new
MTRNMATERION CORP	400	$44.7K	0.01%	new	Timeline
OISOIL STS INTL INC	9,700	$44.6K	0.01%	-900	Timeline
FFINFIRST FINL BANKSHARES INC	1,200	$44.4K	0.01%	new	Timeline
SONOSONOS INC	3,600	$44.2K	0.01%	new	Timeline
GTXGARRETT MOTION INC	5,400	$44.2K	0.01%	+4,500	Timeline
BLBLACKLINE INC	800	$44.1K	0.01%	new	Timeline
CNACNA FINL CORP	900	$44K	0.01%	+100	Timeline
RRYDER SYS INC	300	$43.7K	0.01%	-100	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	3,900	$43.7K	0.01%	new	Timeline
RIGLRIGEL PHARMACEUTICALS INC	2,700	$43.7K	0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	800	$43.7K	0.01%	new	Timeline
PUMPPROPETRO HLDG CORP	5,700	$43.7K	0.01%	+4,700	Timeline
LEALEAR CORP	400	$43.7K	0.01%	new	Timeline
NNNNNN REIT INC	900	$43.6K	0.01%	+500	Timeline
INODINNODATA INC	2,600	$43.6K	0.01%	new	Timeline
EXTREXTREME NETWORKS INC	2,900	$43.6K	0.01%	+1,300	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	1,900	$43.2K	0.01%	-3,100	Timeline
ASBASSOCIATED BANC-CORP	2,000	$43.1K	0.01%	+800	Timeline
HNIHNI CORP	800	$43.1K	0.01%	new	Timeline
CUBECUBESMART	800	$43.1K	0.01%	-400	Timeline
EGBNEAGLE BANCORPORATION INC	1,900	$42.9K	0.01%	+900	Timeline
ESABESAB CORPORATION	400	$42.5K	0.01%	new	Timeline
RGLDROYAL GOLD INC	300	$42.1K	0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	300	$42.1K	0.01%	new
MATMATTEL INC	2,200	$41.9K	0.01%	+500	Timeline
THRMGENTHERM INC	900	$41.9K	0.01%	+600	Timeline
BRXBRIXMOR PPTY GROUP INC	1,500	$41.8K	0.01%	+700	Timeline
CNKCINEMARK HLDGS INC	1,500	$41.8K	0.01%	+600	Timeline
HIHILLENBRAND INC	1,500	$41.7K	0.01%	+600	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	300	$41.4K	0.01%	+100
FOOT LOCKER INCFOOT LOCKER INC	1,600	$41.3K	0.01%	+1,400
UHTUNIVERSAL HEALTH RLTY INCOME	900	$41.2K	0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	2,400	$41.2K	0.01%	+1,200	Timeline
IRTINDEPENDENCE RLTY TR INC	2,000	$41K	0.01%	+1,100	Timeline
MYRGMYR GROUP INC	400	$40.9K	0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	7,000	$40.9K	0.01%	+3,000	Timeline
ENSENERSYS	400	$40.8K	0.01%	new	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	3,700	$40.7K	0.01%	+3,400
AAMIACADIAN ASSET MANAGEMENT INC	1,600	$40.6K	0.01%	+400	Timeline
AMANTERO MIDSTREAM CORP	2,700	$40.6K	0.01%	new	Timeline
TENBTENABLE HLDGS INC	1,000	$40.5K	0.01%	-6,500	Timeline
XNCRXENCOR INC	2,000	$40.2K	0.01%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	1,200	$40.1K	0.01%	+900	Timeline
AVAVAEROVIRONMENT INC	200	$40.1K	0.01%	+100	Timeline
OSKOSHKOSH CORP	400	$40.1K	0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	300	$40.1K	0.01%	new	Timeline
MERUS N VMERUS N V	800	$40K	0.01%	new
JBTMJBT MAREL CORPORATION	400	$39.4K	0.01%	+300	Timeline
GGENPACT LIMITED	1,000	$39.2K	0.01%	+900	Timeline
CPBTHE CAMPBELLS COMPANY	800	$39.1K	0.01%	new	Timeline
OTTROTTER TAIL CORP	500	$39.1K	0.01%	-8,800	Timeline
ITGRINTEGER HLDGS CORP	300	$39K	0.01%	+100	Timeline
PENPENUMBRA INC	200	$38.9K	0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	800	$38.8K	0.01%	new	Timeline
TNETTRINET GROUP INC	400	$38.8K	0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	300	$38.7K	0.01%	+100	Timeline
CEVACEVA INC	1,600	$38.6K	0.01%	+1,000	Timeline
WNCWABASH NATL CORP	2,000	$38.4K	0.01%	+1,800	Timeline
EIGEMPLOYERS HLDGS INC	800	$38.4K	0.01%	+500	Timeline
NOVNOV INC	2,400	$38.3K	0.01%	+2,100	Timeline
PORPORTLAND GEN ELEC CO	800	$38.3K	0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	21,600	$38.2K	0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	5,200	$38.1K	0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	600	$38K	0.01%	new	Timeline
SKYCHAMPION HOMES INC	400	$37.9K	0.01%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	800	$37.9K	0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	1,200	$37.8K	0.01%	+500	Timeline
CHEFCHEFS WHSE INC	900	$37.8K	0.01%	+700	Timeline
ENVESTNET INCENVESTNET INC	600	$37.6K	0.01%	+500
FBKFB FINL CORP	800	$37.5K	0.01%	+500	Timeline
FOXFFOX FACTORY HLDG CORP	900	$37.4K	0.01%	new	Timeline
ALVAUTOLIV INC	400	$37.3K	0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	400	$37.3K	0.01%	-3,800	Timeline
VTRSVIATRIS INC	3,200	$37.2K	0.01%	+2,400	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	2,000	$37.1K	0.01%	+1,700
EZPWEZCORP INC	3,300	$37K	0.01%	+2,500	Timeline
OIO-I GLASS INC	2,800	$36.7K	0.01%	+1,200	Timeline
PSMTPRICESMART INC	400	$36.7K	0.01%	+100	Timeline
LCIILCI INDS	300	$36.2K	0.01%	new	Timeline
ALGALAMO GROUP INC	200	$36K	0.01%	new	Timeline
ORRFORRSTOWN FINL SVCS INC	1,000	$36K	0.01%	new	Timeline
BANRBANNER CORP	600	$35.7K	0.01%	new	Timeline
RGNXREGENXBIO INC	3,400	$35.7K	0.01%	new	Timeline
GBXGREENBRIER COS INC	700	$35.6K	0.01%	+600	Timeline
YSGYATSEN HLDG LTD	10,380	$35.4K	0.01%	0	Timeline
LASRNLIGHT INC	3,300	$35.3K	0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	900	$35.2K	0.01%	+300	Timeline
HOPEHOPE BANCORP INC	2,800	$35.2K	0.01%	+1,600	Timeline
CARAVIS BUDGET GROUP INC	400	$35K	0.01%	+100	Timeline
HLITHARMONIC INC	2,400	$35K	0.01%	new	Timeline
MTNVAIL RESORTS INC	200	$34.9K	0.01%	new	Timeline
ARMKARAMARK	900	$34.9K	0.01%	+300	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	7,100	$34.2K	0.01%	0	Timeline
TTECTTEC HLDGS INC	5,800	$34K	0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	1,800	$33.9K	0.01%	new	Timeline
EVHEVOLENT HEALTH INC	1,200	$33.9K	0.01%	new	Timeline
IOSPINNOSPEC INC	300	$33.9K	0.01%	+200	Timeline
COTYCOTY INC	3,600	$33.8K	0.01%	-1,000	Timeline
VCELVERICEL CORP	800	$33.8K	0.01%	-300	Timeline
OPLNOPENLANE INC	2,000	$33.8K	0.01%	+800	Timeline
TUYATUYA INC	20,400	$33.7K	0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	3,000	$33.6K	0.01%	+2,600	Timeline
DMDESKTOP METAL INC CLASS A COM	7,200	$33.6K	0.01%	0	Timeline
PRKPARK NATL CORP	200	$33.6K	0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	600	$33.6K	0.01%	+200	Timeline
STBAS & T BANCORP INC	800	$33.6K	0.01%	+700	Timeline
DARDARLING INGREDIENTS INC	900	$33.4K	0.01%	new	Timeline
ACLXARCELLX INC	400	$33.4K	0.01%	new	Timeline
MBCMASTERBRAND INC	1,800	$33.4K	0.01%	+1,400	Timeline
DDLDINGDONG CAYMAN LTD	9,400	$33.4K	0.01%	0	Timeline
CMRCCOMMERCE.COM INC	5,700	$33.3K	0.01%	new	Timeline
RGRSTURM RUGER & CO INC	800	$33.3K	0.01%	+200	Timeline
TWOTWO HARBORS INVENTMENT CORPO	2,400	$33.3K	0.01%	+2,100	Timeline
PIIPOLARIS INC	400	$33.3K	0.01%	new	Timeline
GATOS SILVER INCGATOS SILVER INC	2,200	$33.2K	0.01%	new
SFMSPROUTS FMRS MKT INC	300	$33.1K	0.01%	+100	Timeline
NXSTNEXSTAR MEDIA GROUP INC	200	$33.1K	0.01%	-200	Timeline
KTBKONTOOR BRANDS INC	400	$32.7K	0.01%	-200	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	1,800	$32.7K	0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	200	$32.6K	0.01%	new	Timeline
ARCBARCBEST CORP	300	$32.5K	0.01%	+100	Timeline
RUNSUNRUN INC	1,800	$32.5K	0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	800	$32.4K	0.01%	+500	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	600	$32.4K	0.01%	new	Timeline
BBTBEACON FINANCIAL CORP.	1,200	$32.3K	0.01%	+800	Timeline
SFBSSERVISFIRST BANCSHARES INC	400	$32.2K	0.01%	+100	Timeline
PFBCPREFERRED BK LOS ANGELES CA	400	$32.1K	0.01%	new	Timeline
ITRIITRON INC	300	$32K	0.01%	+200	Timeline
EWTXEDGEWISE THERAPEUTICS INC	1,200	$32K	0.01%	new	Timeline
AEISADVANCED ENERGY INDS	300	$31.6K	0.01%	-1,000	Timeline
GDDYGODADDY INC	200	$31.4K	0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	800	$31.2K	0.01%	+500	Timeline
EVANS BANCORP INCEVANS BANCORP INC	800	$31.2K	0.01%	0
LBRDKLIBERTY BROADBAND CORP	400	$30.9K	0.01%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	800	$30.9K	0.01%	+600	Timeline
SCLSTEPAN CO	400	$30.9K	0.01%	new	Timeline
NEXANEXA RES S A	4,241	$30.8K	0.01%	-5,300	Timeline
ORAORMAT TECHNOLOGIES INC	400	$30.8K	0.01%	new	Timeline
AMWLAMERICAN WELL CORP	3,235	$30.7K	0.01%	-61,465	Timeline
BWBABCOCK & WILCOX ENTERPRISES	15,000	$30.6K	0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	800	$30.5K	0.01%	-200	Timeline
DVDOUBLEVERIFY HLDGS INC	1,800	$30.3K	0.01%	new	Timeline
PERFICIENT INCPERFICIENT INC	400	$30.2K	0.01%	new
REXRREXFORD INDL RLTY INC	600	$30.2K	0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,500	$30.1K	0.01%	-100	Timeline
NPKNATIONAL PRESTO INDS INC	400	$30.1K	0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	4,200	$29.8K	0.01%	-40,900	Timeline
OGSONE GAS INC	400	$29.8K	0.01%	new	Timeline
MTDRMATADOR RES CO	600	$29.7K	0.01%	-4,300	Timeline
XHRXENIA HOTELS & RESORTS INC	2,000	$29.5K	0.01%	-1,600	Timeline
NEONEOGENOMICS INC	2,000	$29.5K	0.01%	+1,600	Timeline
LTCLTC PPTYS INC	800	$29.4K	0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	1,400	$29.3K	0.01%	new	Timeline
SVCSERVICE PPTYS TR	6,400	$29.2K	0.01%	+5,000	Timeline
MVISMICROVISION INC DEL	25,600	$29.2K	0.01%	new	Timeline
SPRYARS PHARMACEUTICALS INC	2,000	$29K	0.01%	new	Timeline
HASHASBRO INC	400	$28.9K	0.01%	+100	Timeline
AVNSAVANOS MED INC	1,200	$28.8K	0.01%	0	Timeline
TRMKTRUSTMARK CORP	900	$28.6K	0.01%	+700	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	600	$28.5K	0.01%	+300	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	1,200	$28.5K	0.01%	0
MRTNMARTEN TRANS LTD	1,600	$28.3K	0.01%	-3,600	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	2,400	$28.2K	0.01%	0	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