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
BMRNBIOMARIN PHARMACEUTICAL INC	400	$28.1K	0.01%	new	Timeline
VITLVITAL FARMS INC	800	$28.1K	0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	300	$28K	0.01%	new	Timeline
TRNTRINITY INDS INC	800	$27.9K	0.01%	-200	Timeline
TNLTRAVEL PLUS LEISURE CO	600	$27.6K	0.01%	+400	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	23,300	$27.5K	0.01%	0
PAYOPAYONEER GLOBAL INC	3,600	$27.1K	0.01%	new	Timeline
PRAPROASSURANCE CORP	1,800	$27.1K	0.01%	+1,400	Timeline
BHFBRIGHTHOUSE FINL INC	600	$27K	0.01%	0	Timeline
ADVADVANTAGE SOLUTIONS INC	7,800	$26.8K	0.01%	-1,200	Timeline
AINALBANY INTL CORP	300	$26.7K	0.01%	+100	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	267	$26.6K	0.01%	new	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	1,800	$26.1K	0.01%	0
ULHUNIVERSAL LOGISTICS HLDGS IN	600	$25.9K	0.01%	new	Timeline
DAKTDAKTRONICS INC	2,000	$25.8K	0.01%	new	Timeline
ARANTERO RESOURCES CORP	900	$25.8K	0.01%	new	Timeline
HTHHILLTOP HLDGS INC	800	$25.7K	0.01%	+600	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,600	$25.7K	0.01%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	2,300	$25.7K	0.01%	+1,400	Timeline
CYDCHINA YUCHAI INTL LTD	2,022	$25.6K	0.01%	0	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	19,800	$25.3K	0.01%	0
PDFSPDF SOLUTIONS INC	800	$25.3K	0.01%	+500	Timeline
LBTYALIBERTY GLOBAL LTD	1,200	$25.3K	0.01%	new	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	3,400	$25.3K	0.01%	new
TKRTIMKEN CO	300	$25.3K	0.01%	new	Timeline
TBRGTRUBRIDGE INC	2,100	$25.1K	0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	300	$25K	0.01%	+200	Timeline
SUPNSUPERNUS PHARMACEUTICALS	800	$24.9K	0.01%	+700	Timeline
NVRIENVIRI CORP	2,400	$24.8K	0.01%	+1,000	Timeline
PRAAPRA GROUP INC	1,100	$24.6K	0.01%	+900	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	1,100	$24.6K	0.01%	new	Timeline
CMPRCIMPRESS PLC	300	$24.6K	0.01%	new	Timeline
FSTRFOSTER L B CO	1,200	$24.5K	0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	2,200	$24.4K	0.01%	+1,700	Timeline
STERICYCLE INCSTERICYCLE INC	400	$24.4K	0.01%	new
ASIXADVANSIX INC	800	$24.3K	0.01%	+200	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	7,500	$24.3K	0.01%	0	Timeline
CGNXCOGNEX CORP	600	$24.3K	0.01%	0	Timeline
VTOLBRISTOW GROUP INC	700	$24.3K	0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	800	$24.1K	0.01%	-2,800
EMBCEMBECTA CORP	1,700	$24K	0.01%	+100	Timeline
AGIALAMOS GOLD INC	1,200	$23.9K	0.01%	-2,400	Timeline
ANIPANI PHARMACEUTICALS INC	400	$23.9K	0.01%	new	Timeline
HAYNES INTL INCHAYNES INTL INC	400	$23.8K	0.01%	new
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	28,600	$23.7K	0.01%	0
VERIVERITONE INC	6,600	$23.7K	0.01%	0	Timeline
SEERSEER INC	12,000	$23.6K	0.01%	0	Timeline
APEIAMERICAN PUB ED INC	1,600	$23.6K	0.01%	new	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	24,900	$23.6K	0.01%	0
VIRCVIRCO MFG CO	1,700	$23.5K	0.01%	new	Timeline
BDCBELDEN INC	200	$23.4K	0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	2,500	$23.4K	0.01%	new	Timeline
AKROAKERO THERAPEUTICS INC	800	$23K	0.01%	new	Timeline
EHTHEHEALTH INC	5,600	$22.8K	0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	2,200	$22.7K	<0.01%	-1,700	Timeline
CBLCBL & ASSOC PPTYS INC	900	$22.7K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	1,200	$22.2K	<0.01%	+800	Timeline
MNSBMAINSTREET BANCSHARES INC	1,200	$22.1K	<0.01%	0	Timeline
DCIDONALDSON INC	300	$22.1K	<0.01%	new	Timeline
CATOCATO CORP NEW	4,400	$22K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	800	$21.9K	<0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	400	$21.9K	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	600	$21.8K	<0.01%	-200	Timeline
CNMDCONMED CORP	300	$21.6K	<0.01%	-100	Timeline
GMEDGLOBUS MED INC	300	$21.5K	<0.01%	-1,100	Timeline
PDSBPDS BIOTECHNOLOGY CORP	5,600	$21.4K	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	400	$21.3K	<0.01%	new	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	3,400	$21.2K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	600	$21.2K	<0.01%	new
CMSCMS ENERGY CORP	300	$21.2K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	1,500	$21.1K	<0.01%	+1,100	Timeline
NCMINATIONAL CINEMEDIA INC	3,000	$21.1K	<0.01%	new	Timeline
ELMEELME COMMUNITIES	1,200	$21.1K	<0.01%	+300	Timeline
BILLBILL HOLDINGS INC	400	$21.1K	<0.01%	-8,900	Timeline
GOGROCERY OUTLET HLDG CORP	1,200	$21.1K	<0.01%	new	Timeline
GFFGRIFFON CORP	300	$21K	<0.01%	-2,300	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	9,600	$20.9K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	400	$20.8K	<0.01%	new	Timeline
DNOWDNOW INC	1,600	$20.7K	<0.01%	+1,000	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	7,600	$20.6K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	800	$20.6K	<0.01%	new	Timeline
MAGNMAGNERA CORP	11,300	$20.3K	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	300	$20K	<0.01%	new	Timeline
BCABBIOATLA INC	11,300	$19.9K	<0.01%	0	Timeline
ADICET BIO INCADICET BIO INC	13,700	$19.7K	<0.01%	0
CSGSCSG SYS INTL INC	400	$19.5K	<0.01%	new	Timeline
FORFORESTAR GROUP INC	600	$19.4K	<0.01%	new	Timeline
NIUNIU TECHNOLOGIES	8,400	$19.3K	<0.01%	0	Timeline
FCCOFIRST CMNTY CORP S C	900	$19.3K	<0.01%	0	Timeline
RCKYROCKY BRANDS INC	600	$19.1K	<0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	200	$19K	<0.01%	new	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	10,800	$19K	<0.01%	0
VISNVISTANCE NETWORKS INC	3,100	$18.9K	<0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	300	$18.9K	<0.01%	+100	Timeline
CTEVCLARITEV CORPORATION	2,470	$18.9K	<0.01%	-96,330	Timeline
WBSWEBSTER FINL CORP	400	$18.6K	<0.01%	+100	Timeline
STRASTRATEGIC ED INC	200	$18.5K	<0.01%	new	Timeline
GIIIG III APPAREL GROUP LTD	600	$18.3K	<0.01%	new	Timeline
ALAIR LEASE CORP	400	$18.1K	<0.01%	-200	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	3,300	$18K	<0.01%	0
PEPGPEPGEN INC	2,100	$18K	<0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	300	$17.9K	<0.01%	new	Timeline
CNTYCENTURY CASINOS INC	6,900	$17.7K	<0.01%	0	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	57,600	$17.6K	<0.01%	0
WGOWINNEBAGO INDS INC	300	$17.4K	<0.01%	new	Timeline
KVHIKVH INDS INC	3,600	$17.4K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	400	$17.3K	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	400	$17K	<0.01%	0	Timeline
CXTCRANE NXT CO	300	$16.8K	<0.01%	new	Timeline
CARSCARS COM INC	1,000	$16.8K	<0.01%	+600	Timeline
AWRAMER STATES WTR CO	200	$16.7K	<0.01%	-100	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	47,700	$16.6K	<0.01%	new
LEUCENTRUS ENERGY CORP	300	$16.5K	<0.01%	new	Timeline
PPLIPEOPLE INC	300	$16.1K	<0.01%	+238	Timeline
ACRSACLARIS THERAPEUTICS INC	14,000	$16.1K	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	400	$16K	<0.01%	0	Timeline
TCRXTSCAN THERAPEUTICS INC	3,200	$15.9K	<0.01%	new	Timeline
AXIAYAXIA ENERGIA SA	2,200	$15.9K	<0.01%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	1,200	$15.9K	<0.01%	-600	Timeline
FOAFINANCE OF AMERICA COMPAN	1,370	$15.9K	<0.01%	-12,330	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	400	$15.7K	<0.01%	+200
CALXCALIX INC	400	$15.5K	<0.01%	-500	Timeline
SGCSUPERIOR GROUP OF CO INC	1,000	$15.5K	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	200	$15.4K	<0.01%	0	Timeline
CRBUCARIBOU BIOSCIENCES INC	7,800	$15.3K	<0.01%	0	Timeline
LMBLIMBACH HLDGS INC	200	$15.2K	<0.01%	new	Timeline
PETSPETMED EXPRESS INC	4,000	$14.7K	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	400	$14.7K	<0.01%	0	Timeline
BIRDSMARTBIRD INC	1,240	$14.6K	<0.01%	-23,560	Timeline
TTMITTM TECHNOLOGIES INC	800	$14.6K	<0.01%	+300	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	2,800	$14.6K	<0.01%	new	Timeline
NAKNORTHERN DYNASTY MINERALS LT	43,140	$14.3K	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	300	$14.2K	<0.01%	new	Timeline
KZRKEZAR LIFE SCIENCES INC	18,300	$14.2K	<0.01%	0	Timeline
MVSTMICROVAST HOLDINGS INC	56,500	$14.1K	<0.01%	0	Timeline
VUZIVUZIX CORP	12,000	$14K	<0.01%	0	Timeline
AXGNAXOGEN INC	1,000	$14K	<0.01%	new	Timeline
ACELACCEL ENTERTAINMENT INC	1,200	$13.9K	<0.01%	new	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	4,100	$13.9K	<0.01%	0
KRMDKORU MEDICAL SYSTEMS INC	5,100	$13.9K	<0.01%	0	Timeline
INGRINGREDION INC	100	$13.7K	<0.01%	new	Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	27,200	$13.6K	<0.01%	0
SKYXSKYX PLATFORMS CORP	15,800	$13.4K	<0.01%	0	Timeline
GRITSTONE BIO INCGRITSTONE BIO INC	23,100	$13.4K	<0.01%	0
INTEVAC INCINTEVAC INC	3,900	$13.3K	<0.01%	0
BKEBUCKLE INC	300	$13.2K	<0.01%	new	Timeline
TXNMTXNM ENERGY INC	300	$13.1K	<0.01%	new	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	2,400	$13.1K	<0.01%	0	Timeline
LZBLA Z BOY INC	300	$12.9K	<0.01%	-700	Timeline
SCHLSCHOLASTIC CORP	400	$12.8K	<0.01%	-1,000	Timeline
PRVAPRIVIA HEALTH GROUP INC	700	$12.7K	<0.01%	+500	Timeline
TNDMTANDEM DIABETES CARE INC	300	$12.7K	<0.01%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	900	$12.6K	<0.01%	-13,100	Timeline
VVVVALVOLINE INC	300	$12.6K	<0.01%	new	Timeline
EVCMEVERCOMMERCE INC	1,200	$12.4K	<0.01%	0	Timeline
PRTSCARPARTS COM INC	13,700	$12.4K	<0.01%	0	Timeline
SKILSKILLSOFT CORP	800	$12.4K	<0.01%	0	Timeline
OPYOPPENHEIMER HLDGS INC	240	$12.3K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	600	$12.1K	<0.01%	-800	Timeline
BVSBIOVENTUS INC	1,000	$11.9K	<0.01%	new	Timeline
NOODLES & CONOODLES & CO	9,800	$11.8K	<0.01%	0
CFFIC & F FINL CORP	200	$11.7K	<0.01%	0	Timeline
DHXDHI GROUP INC	6,300	$11.6K	<0.01%	0	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	5,500	$11.5K	<0.01%	0
RMBIRICHMOND MUT BANCORPORATION	890	$11.5K	<0.01%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	900	$11.5K	<0.01%	new
GNLXGENELUX CORPORATION	4,800	$11.4K	<0.01%	0	Timeline
RSKDRISKIFIED LTD	2,400	$11.4K	<0.01%	new	Timeline
LUNALUNA INNOVATIONS INC COM STK	4,800	$11.3K	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	1,300	$11.1K	<0.01%	new	Timeline
SBFGSB FINL GROUP INC	530	$10.9K	<0.01%	0	Timeline
UPWHEELS UP EXPERIENCE INC	4,500	$10.9K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	200	$10.8K	<0.01%	-400	Timeline
UTZUTZ BRANDS INC	600	$10.6K	<0.01%	new	Timeline
SMHISEACOR MARINE HLDGS INC	1,100	$10.6K	<0.01%	new	Timeline
ALLOVIR INCALLOVIR INC	13,000	$10.5K	<0.01%	0
SAFESAFEHOLD INC	400	$10.5K	<0.01%	new	Timeline
ELAENVELA CORP	1,900	$10.4K	<0.01%	0	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	10,200	$10.4K	<0.01%	0	Timeline
NPKINPK INTERNATIONAL INC	1,500	$10.4K	<0.01%	new	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	29,590	$10.3K	<0.01%	0
INSWINTERNATIONAL SEAWAYS INC	200	$10.3K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	200	$10.3K	<0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	2,000	$10.2K	<0.01%	+1,100	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	22,500	$10.2K	<0.01%	0
TELATELA BIO INC	4,000	$10.1K	<0.01%	0	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	3,600	$10.1K	<0.01%	0	Timeline
GWHTESS TECH INC	1,560	$9.86K	<0.01%	-21,840	Timeline
USLMUNITED STS LIME & MINERALS I	100	$9.77K	<0.01%	new	Timeline
AVGOBROADCOM INC	56	$9.66K	<0.01%	-11,144	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	4,400	$9.64K	<0.01%	0	Timeline
BLBDBLUE BIRD CORP	200	$9.59K	<0.01%	new	Timeline
FIBROGEN INCFIBROGEN INC	23,700	$9.47K	<0.01%	0
AMSCAMERICAN SUPERCONDUCTOR CORP	400	$9.44K	<0.01%	new	Timeline
FHTXFOGHORN THERAPEUTICS INC	1,000	$9.31K	<0.01%	new	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	2,100	$9.26K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	300	$9.2K	<0.01%	-7,200	Timeline
BENSON HILL INCBENSON HILL INC	1,271	$9.15K	<0.01%	-43,229
RALLYBIO CORPRALLYBIO CORP	7,800	$9.13K	<0.01%	0
MGMISTRAS GROUP INC	800	$9.1K	<0.01%	new	Timeline
DLTHDULUTH HLDGS INC	2,400	$9.02K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	32	$8.97K	<0.01%	-1,368	Timeline
THRTHERMON GROUP HLDGS INC	300	$8.95K	<0.01%	new	Timeline
ALLAKOS INCALLAKOS INC	13,600	$8.88K	<0.01%	0
ATOMATOMERA INC	3,300	$8.68K	<0.01%	0	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	12,600	$8.53K	<0.01%	0
WHWKWHITEHAWK THERAPEUTICS INC	4,100	$8.45K	<0.01%	0	Timeline
FOSLFOSSIL GROUP INC	7,200	$8.42K	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	200	$8.3K	<0.01%	new	Timeline
SGUSTAR GROUP LP	700	$8.22K	<0.01%	0	Timeline
CRNCCERENCE INC	2,600	$8.19K	<0.01%	0	Timeline
HCATHEALTH CATALYST INC	1,000	$8.14K	<0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	200	$8.09K	<0.01%	new	Timeline
ESQESQUIRE FINL HLDGS INC	124	$8.09K	<0.01%	new	Timeline
EGYVAALCO ENERGY INC	1,400	$8.04K	<0.01%	new	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	4,500	$7.79K	<0.01%	0
PFISPEOPLES FINL SVCS CORP	164	$7.69K	<0.01%	new	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	6,100	$7.44K	<0.01%	0
JILLJ JILL INC	300	$7.4K	<0.01%	new	Timeline
WW INTL INCWW INTL INC	8,400	$7.37K	<0.01%	0
SGMTSAGIMET BIOSCIENCES INC	2,600	$7.2K	<0.01%	-3,200	Timeline
METCRAMACO RES INC	600	$7.02K	<0.01%	new	Timeline
ZVIAZEVIA PBC	6,400	$6.91K	<0.01%	0	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	9,800	$6.86K	<0.01%	0
CUECUE BIOPHARMA INC	9,000	$6.81K	<0.01%	0	Timeline
UFIUNIFI INC	890	$6.53K	<0.01%	0	Timeline
ZHZHIHU INC	1,600	$6.16K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	300	$6K	<0.01%	-100	Timeline
ANNXANNEXON INC	1,000	$5.92K	<0.01%	new	Timeline
RENTRENT THE RUNWAY INC	600	$5.78K	<0.01%	0	Timeline
NVCTNUVECTIS PHARMA INC	900	$5.66K	<0.01%	0	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	3,000	$5.49K	<0.01%	0	Timeline
OKURONKURE THERAPEUTICS INC	3,200	$5.44K	<0.01%	new	Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	9,900	$5.35K	<0.01%	0
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	1,100	$5.32K	<0.01%	-2,000
INVEINVE TECHNOLOGIES INC	1,500	$5.29K	<0.01%	0	Timeline
NECBNORTHEAST CMNTY BANCORP INC	200	$5.29K	<0.01%	new	Timeline
VATEINNOVATE CORP	1,400	$5.18K	<0.01%	-12,600	Timeline
Tourmaline Bio IncTourmaline Bio Inc	200	$5.14K	<0.01%	new
VINPVINCI COMPASS INVESTMENTS LT	500	$4.96K	<0.01%	-3,000	Timeline
OPTINOSE INCOPTINOSE INC	7,200	$4.82K	<0.01%	0
RBOTVICARIOUS SURGICAL INC CL A	800	$4.54K	<0.01%	0	Timeline
NRIMNORTHRIM BANCORP INC	62	$4.42K	<0.01%	new	Timeline
AGENAGENUS INC	800	$4.38K	<0.01%	new	Timeline
RCELAVITA MEDICAL INC	400	$4.29K	<0.01%	0	Timeline
EYENOVIA INCEYENOVIA INC	7,900	$4.08K	<0.01%	0
URBAN ONE INCURBAN ONE INC	2,300	$4.05K	<0.01%	0
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	10,400	$4.02K	<0.01%	0
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	7,400	$3.92K	<0.01%	0
AAALCOA CORP	100	$3.86K	<0.01%	new	Timeline
BKKTBAKKT INC	400	$3.83K	<0.01%	0	Timeline
CARMCARISMA THERAPEUTICS INC COM	3,900	$3.83K	<0.01%	0	Timeline
CUTERA INCCUTERA INC	4,600	$3.63K	<0.01%	0
BYRNBYRNA TECHNOLOGIES INC	200	$3.39K	<0.01%	new	Timeline
ALDXALDEYRA THERAPEUTICS INC	600	$3.23K	<0.01%	new	Timeline
URBAN ONE INCURBAN ONE INC	2,900	$3.22K	<0.01%	0
Mersana Therapeutics IncMersana Therapeutics Inc	1,700	$3.21K	<0.01%	0
ALMSALUMIS INC	300	$3.2K	<0.01%	new	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	5,200	$3.17K	<0.01%	0
PMVPPMV PHARMACEUTICALS INC	2,100	$3.13K	<0.01%	0	Timeline
OFIXORTHOFIX MED INC	200	$3.12K	<0.01%	new	Timeline
BEYOND AIR INCBEYOND AIR INC	6,000	$2.33K	<0.01%	0
VERTEX ENERGY INCVERTEX ENERGY INC	16,500	$1.91K	<0.01%	0
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	200	$928	<0.01%	new
ATRAATARA BIOTHERAPEUTICS INC	100	$813	<0.01%	0	Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	800	$446	<0.01%	-3,100
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC	50	$100	<0.01%	0
GAUGALIANO GOLD INC	7	$10	<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