Catalyst Funds Management Pty Ltd
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,268 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| AUANGLOGOLD ASHANTI PLC | 3,800 | $95.5K | shares |
| PAASPAN AMERN SILVER CORP | 4,800 | $95.4K | shares |
| PKGPACKAGING CORP AMER | 500 | $91.3K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 600 | $90.3K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 1,000 | $87.9K | shares |
| AIRAAR CORP | 1,200 | $87.2K | shares |
| BHEBENCHMARK ELECTRS INC | 2,200 | $86.8K | shares |
| AXAXOS FINANCIAL INC | 1,500 | $85.7K | shares |
| GPREGREEN PLAINS INC | 5,400 | $85.6K | shares |
| TGNATEGNA INC | 6,100 | $85K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 7,000 | $84.4K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 7,000 | $84.2K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 900 | $82.3K | shares |
| VRNSVARONIS SYS INC | 1,700 | $81.5K | shares |
| NXPINXP SEMICONDUCTORS N V | 300 | $80.7K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 6,980 | $78.9K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 5,100 | $78.3K | shares |
| MYGNMYRIAD GENETICS INC | 3,200 | $78.3K | shares |
| WUWESTERN UN CO | 6,400 | $78.2K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 300 | $77.4K | shares |
| BGBUNGE GLOBAL SA | 700 | $74.7K | shares |
| RFREGIONS FINANCIAL CORP NEW | 3,600 | $72.1K | shares |
| CABACABALETTA BIO INC | 9,600 | $71.8K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 2,300 | $70.4K | shares |
| HWMHOWMET AEROSPACE INC | 900 | $69.9K | shares |
| CVICVR ENERGY INC | 2,600 | $69.6K | shares |
| BTGB2GOLD CORP | 25,600 | $69.1K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 3,100 | $66.2K | shares |
| DTMDT MIDSTREAM INC | 900 | $63.9K | shares |
| DLBDOLBY LABORATORIES INC | 800 | $63.4K | shares |
| FTSFORTIS INC | 1,600 | $62.1K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 600 | $61.2K | shares |
| MTBM & T BK CORP | 400 | $60.5K | shares |
| PODDINSULET CORP | 300 | $60.5K | shares |
| AHCOADAPTHEALTH CORP | 5,900 | $59K | shares |
| IMVTIMMUNOVANT INC | 2,200 | $58.1K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 2,800 | $57.5K | shares |
| DXCDXC TECHNOLOGY CO | 3,000 | $57.3K | shares |
| EWEDWARDS LIFESCIENCES CORP | 600 | $55.4K | shares |
| VMIVALMONT INDS INC | 200 | $54.9K | shares |
| HALHALLIBURTON CO | 1,600 | $54K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 6,900 | $53.8K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 2,200 | $53.6K | shares |
| MNKDMANNKIND CORP | 10,200 | $53.2K | shares |
| COKECOCA COLA CONS INC | 49 | $53.2K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 1,200 | $52K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 4,000 | $51.1K | shares |
| VTEXVTEX | 7,000 | $50.8K | shares |
| LWLAMB WESTON HLDGS INC | 600 | $50.4K | shares |
| TRMBTRIMBLE INC | 900 | $50.3K | shares |
| DISDISNEY WALT CO | 500 | $49.6K | shares |
| GLGLOBE LIFE INC | 600 | $49.4K | shares |
| NFGNATIONAL FUEL GAS CO | 900 | $48.8K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 51,100 | $48.5K | shares |
| ALGNALIGN TECHNOLOGY INC | 200 | $48.3K | shares |
| EGOELDORADO GOLD CORP NEW | 3,200 | $47.3K | shares |
| OVVOVINTIV INC | 1,000 | $46.9K | shares |
| EBEVENTBRITE INC-CLASS A | 9,600 | $46.5K | shares |
| PSECPROSPECT CAP CORP | 8,400 | $46.5K | shares |
| ADIANALOG DEVICES INC | 200 | $45.7K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 2,100 | $45.2K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 11,400 | $44.8K | shares |
| CPKCHESAPEAKE UTILS CORP | 415 | $44.1K | shares |
| JHGJANUS HENDERSON GROUP PLC | 1,300 | $43.8K | shares |
| SQUARESPACE INCSQUARESPACE INC | 1,000 | $43.6K | shares |
| VCYTVERACYTE INC | 2,000 | $43.3K | shares |
| ALTALTIMMUNE INC | 6,500 | $43.2K | shares |
| TAT&T INC | 2,200 | $42K | shares |
| HTGCHERCULES CAPITAL INC | 2,000 | $40.9K | shares |
| ACHACCENDRA HEALTH INC | 3,000 | $40.5K | shares |
| MSEXMIDDLESEX WTR CO | 760 | $39.7K | shares |
| NSITINSIGHT ENTERPRISES INC | 200 | $39.7K | shares |
| DDSDILLARDS INC | 90 | $39.6K | shares |
| TGTXTG THERAPEUTICS INC | 2,200 | $39.1K | shares |
| MPMP MATERIALS CORP | 3,000 | $38.2K | shares |
| OXYOCCIDENTAL PETE CORP | 600 | $37.8K | shares |
| GSBDGOLDMAN SACHS BDC INC | 2,500 | $37.6K | shares |
| NMFCNEW MTN FIN CORP | 3,000 | $36.7K | shares |
| HMYHARMONY GOLD MNG LTD | 4,000 | $36.7K | shares |
| HUBBHUBBELL INC | 100 | $36.5K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 1,500 | $36.5K | shares |
| CDECOEUR MNG INC | 6,300 | $35.4K | shares |
| ODPTHE ODP CORP | 900 | $35.3K | shares |
| AFYAAFYA LTD | 2,000 | $35.3K | shares |
| VFCV F CORP | 2,600 | $35.1K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 200 | $34.6K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 1,500 | $34.3K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 900 | $33.3K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 2,200 | $33.3K | shares |
| JKHYHENRY JACK & ASSOC INC | 200 | $33.2K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 100 | $32.9K | shares |
| ANSYS INCANSYS INC | 100 | $32.1K | shares |
| OGEOGE ENERGY CORP | 900 | $32.1K | shares |
| ANAUTONATION INC | 200 | $31.9K | shares |
| Vital Energy IncVital Energy Inc | 700 | $31.4K | shares |
| CGBDCARLYLE SECURED LENDING INC | 1,700 | $30.2K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 3,600 | $30K | shares |
| FNDFLOOR & DECOR HLDGS INC | 300 | $29.8K | shares |
| CSGPCOSTAR GROUP INC | 400 | $29.7K | shares |
| VIRVIR BIOTECHNOLOGY INC | 3,300 | $29.4K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 1,900 | $29.3K | shares |
| IDAIDACORP INC | 300 | $27.9K | shares |
| CHDNCHURCHILL DOWNS INC | 200 | $27.9K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 200 | $27.4K | shares |
| CSRCENTERSPACE | 400 | $27.1K | shares |
| YUMYUM BRANDS INC | 200 | $26.5K | shares |
| COHUCOHU INC | 800 | $26.5K | shares |
| CARGCARGURUS INC | 1,000 | $26.2K | shares |
| CANCANAAN INC | 25,500 | $25.5K | shares |
| LBRTLIBERTY ENERGY INC | 1,200 | $25.1K | shares |
| SITMSITIME CORP | 200 | $24.9K | shares |
| FNFFIDELITY NATL FINL INC | 500 | $24.7K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 200 | $24.5K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 1,100 | $24.4K | shares |
| OTEXOPEN TEXT CORP | 800 | $24K | shares |
| KEXKIRBY CORP | 200 | $23.9K | shares |
| OPADOFFERPAD SOLUTIONS INC | 5,400 | $23.9K | shares |
| ALLYALLY FINL INC | 600 | $23.8K | shares |
| CPRICAPRI HOLDINGS LIMITED | 700 | $23.2K | shares |
| NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC | 9,500 | $23.1K | shares |
| ACCOACCO BRANDS CORP | 4,900 | $23K | shares |
| YETIYETI HLDGS INC | 600 | $22.9K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 600 | $22.7K | shares |
| RNGRINGCENTRAL INC | 800 | $22.6K | shares |
| HRBBLOCK H & R INC | 400 | $21.7K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 2,000 | $21.6K | shares |
| PJTPJT PARTNERS INC | 200 | $21.6K | shares |
| AKRACADIA RLTY TR | 1,200 | $21.5K | shares |
| CHDCHURCH & DWIGHT CO INC | 200 | $20.7K | shares |
| APAAPA CORPORATION | 700 | $20.6K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 1,900 | $20.6K | shares |
| INVAINNOVIVA INC | 1,200 | $19.7K | shares |
| HLHECLA MINING COMPANY | 4,000 | $19.4K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 2,300 | $19.2K | shares |
| NXTNEXTPOWER INC | 400 | $18.8K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 47,700 | $18.7K | shares |
| HAFCHANMI FINL CORP | 1,100 | $18.4K | shares |
| UECURANIUM ENERGY CORP | 3,000 | $18K | shares |
| SMTCSEMTECH CORP | 600 | $17.9K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 800 | $17.7K | shares |
| MAG SILVER CORPMAG SILVER CORP | 1,500 | $17.5K | shares |
| CRBGCOREBRIDGE FINL INC | 600 | $17.5K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 900 | $17.2K | shares |
| NWSNEWS CORP NEW | 600 | $17K | shares |
| SLMSLM CORP | 800 | $16.6K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 1,200 | $16.5K | shares |
| BYDBOYD GAMING CORP | 300 | $16.5K | shares |
| JOEST JOE CO | 300 | $16.4K | shares |
| AOSSMITH A O CORP | 200 | $16.4K | shares |
| OKEONEOK INC NEW | 200 | $16.3K | shares |
| RLAYRELAY THERAPEUTICS INC | 2,500 | $16.3K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 2,000 | $16.3K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 1,200 | $16.1K | shares |
| CRCCALIFORNIA RES CORP | 300 | $16K | shares |
| KDKYNDRYL HLDGS INC | 600 | $15.8K | shares |
| VNOVORNADO RLTY TR | 600 | $15.8K | shares |
| GLATFELTER CORPGLATFELTER CORP | 11,300 | $15.7K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 4,200 | $15.4K | shares |
| DAOYOUDAO INC | 3,900 | $15.3K | shares |
| JACKJACK IN THE BOX INC | 300 | $15.3K | shares |
| CTKBCYTEK BIOSCIENCES INC | 2,700 | $15.1K | shares |
| ANABANAPTYSBIO INC | 600 | $15K | shares |
| ICFIICF INTL INC | 100 | $14.8K | shares |
| ADNTADIENT PLC | 600 | $14.8K | shares |
| FATEFATE THERAPEUTICS INC | 4,500 | $14.8K | shares |
| RCREADY CAPITAL CORP | 1,800 | $14.7K | shares |
| TMPTOMPKINS FINL CORP | 300 | $14.7K | shares |
| PLCECHILDRENS PL INC NEW | 1,800 | $14.7K | shares |
| DANDANA INC | 1,200 | $14.5K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 3,500 | $14.3K | shares |
| FSMFORTUNA MNG CORP | 2,900 | $14.2K | shares |
| POWIPOWER INTEGRATIONS INC | 200 | $14K | shares |
| MANMANPOWERGROUP INC WIS | 200 | $14K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 400 | $13.7K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 38,200 | $13.7K | shares |
| FSPFRANKLIN STR PPTYS CORP | 8,900 | $13.6K | shares |
| MATVMATIV HOLDINGS INC | 800 | $13.6K | shares |
| LPGDORIAN LPG LTD | 300 | $12.6K | shares |
| INNSUMMIT HOTEL PPTYS | 2,100 | $12.6K | shares |
| WALWESTERN ALLIANCE BANCORP | 200 | $12.6K | shares |
| TECHTARGET INCTECHTARGET INC | 400 | $12.5K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 900 | $12.5K | shares |
| CLBCORE LABORATORIES INC | 600 | $12.2K | shares |
| TNGXTANGO THERAPEUTICS INC | 1,400 | $12K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 2,200 | $12K | shares |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 14,000 | $11.9K | shares |
| AGFIRST MAJESTIC SILVER CORP | 2,000 | $11.8K | shares |
| ZMZOOM COMMUNICATIONS INC | 200 | $11.8K | shares |
| HANESBRANDS INCHANESBRANDS INC | 2,400 | $11.8K | shares |
| DCODUCOMMUN INC DEL | 200 | $11.6K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 300 | $11.2K | shares |
| CMCCOMMERCIAL METALS CO | 200 | $11K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 100 | $10.9K | shares |
| SBHSALLY BEAUTY HLDGS INC | 1,000 | $10.7K | shares |
| CALYCALLAWAY GOLF CO | 700 | $10.7K | shares |
| ROIVROIVANT SCIENCES LTD | 1,000 | $10.6K | shares |
| OPKOPKO HEALTH INC | 8,400 | $10.5K | shares |
| UTLUNITIL CORP | 200 | $10.4K | shares |
| DRDDRDGOLD LIMITED | 1,200 | $10.3K | shares |
| DOMA HOLDINGS INCDOMA HOLDINGS INC | 1,700 | $10.3K | shares |
| AVTAVNET INC | 200 | $10.3K | shares |
| CALCALERES INC | 300 | $10.1K | shares |
| AHRTAH RLTY TR INC | 900 | $9.98K | shares |
| DKDELEK US HLDGS INC NEW | 400 | $9.9K | shares |
| NKLAQNIKOLA CORP | 1,200 | $9.83K | shares |
| BGSB & G FOODS INC | 1,200 | $9.7K | shares |
| NGNOVAGOLD RESOURCES INC | 2,800 | $9.69K | shares |
| FLSFLOWSERVE CORP | 200 | $9.62K | shares |
| STAASTAAR SURGICAL CO | 200 | $9.52K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 3,000 | $9.48K | shares |
| NEOGNEOGEN CORP | 600 | $9.38K | shares |
| PBIPITNEY BOWES INC | 1,800 | $9.14K | shares |
| SHAKSHAKE SHACK INC | 100 | $9K | shares |
| TILEINTERFACE INC | 600 | $8.81K | shares |
| AEPAMERICAN ELEC PWR CO INC | 100 | $8.77K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 100 | $8.58K | shares |
| DCHDAUCH CORP | 1,200 | $8.39K | shares |
| MTUSMETALLUS INC | 400 | $8.11K | shares |
| NBHCNATIONAL BK HLDGS CORP | 200 | $7.81K | shares |
| FNCB BANCORP INCFNCB BANCORP INC | 1,130 | $7.63K | shares |
| STWDSTARWOOD PPTY TR INC | 400 | $7.58K | shares |
| MATWMATTHEWS INTL CORP | 300 | $7.51K | shares |
| SPARTANNASH COSPARTANNASH CO | 400 | $7.5K | shares |
| HTLDHEARTLAND EXPRESS INC | 600 | $7.4K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 800 | $7.3K | shares |
| SNDRSCHNEIDER NATIONAL INC | 300 | $7.25K | shares |
| HFWAHERITAGE FINL CORP WASH | 400 | $7.21K | shares |
| IMRXIMMUNEERING CORP | 5,600 | $7.17K | shares |
| XRXXEROX HOLDINGS CORP | 600 | $6.97K | shares |
| STELSTELLAR BANCORP INC | 300 | $6.89K | shares |
| CWENACLEARWAY ENERGY INC | 300 | $6.8K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 300 | $6.75K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 400 | $6.71K | shares |
| DMCDEL MONTE CORP | 300 | $6.55K | shares |
| RITMRITHM CAPITAL CORP | 600 | $6.55K | shares |
| HZOMARINEMAX INC | 200 | $6.47K | shares |
| FTC SOLAR INCFTC SOLAR INC | 18,000 | $6.35K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 600 | $6.34K | shares |
| BMBLBUMBLE INC | 600 | $6.31K | shares |
| HGTYHAGERTY INC | 600 | $6.24K | shares |
| RAMPLIVERAMP HLDGS INC | 200 | $6.19K | shares |
| PRLBPROTO LABS INC | 200 | $6.18K | shares |
| DCOMDIME COML BANCSHARES INC | 300 | $6.12K | shares |
| LQDTLIQUIDITY SVCS INC | 300 | $5.99K | shares |
| PLPLANET LABS PBC | 3,200 | $5.95K | shares |
| TWITITAN INTL INC ILL | 800 | $5.93K | shares |
| FFWMFIRST FNDTN INC | 900 | $5.89K | shares |
| NEVRO CORPNEVRO CORP | 700 | $5.89K | shares |
| RWTREDWOOD TRUST INC | 900 | $5.84K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 200 | $5.82K | shares |
| HPPHUDSON PAC PPTYS INC | 1,200 | $5.77K | shares |
| PCRXPACIRA BIOSCIENCES INC | 200 | $5.72K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 200 | $5.65K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 400 | $5.55K | shares |
| PMTPENNYMAC MTG INVT TR | 400 | $5.5K | shares |
| NNDMNANO DIMENSION LTD | 2,500 | $5.5K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 4,000 | $5.48K | shares |
| WWWWOLVERINE WORLD WIDE INC | 400 | $5.41K | shares |
| MYEMYERS INDS INC | 400 | $5.35K | shares |
| TRIPTRIPADVISOR INC | 300 | $5.34K | shares |
| UNFIUNITED NAT FOODS INC | 400 | $5.24K | shares |
| FIZZNATIONAL BEVERAGE CORP | 100 | $5.12K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 1,499 | $5.04K | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 3,200 | $4.83K | shares |
| VTSVITESSE ENERGY INC | 200 | $4.74K | shares |
| DGIIDIGI INTL INC | 200 | $4.59K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 600 | $4.53K | shares |
| ACELYRIN INCACELYRIN INC | 1,000 | $4.41K | shares |
| BCMLBAYCOM CORP | 200 | $4.07K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 12,000 | $4.01K | shares |
| TMCITREACE MED CONCEPTS INC | 600 | $3.99K | shares |
| ZUORA INCZUORA INC | 400 | $3.97K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 200 | $3.88K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 400 | $3.85K | shares |
| CXMSPRINKLR INC | 400 | $3.85K | shares |
| RESRPC INC | 600 | $3.75K | shares |
| HAYWHAYWARD HLDGS INC | 300 | $3.69K | shares |
| BRF SABRF SA | 900 | $3.66K | shares |
| QNSTQUINSTREET INC | 200 | $3.32K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 200 | $3.13K | shares |
| RNSTRENASANT CORP | 100 | $3.05K | shares |
| RLJRLJ LODGING TR | 300 | $2.89K | shares |
| DOCSDOXIMITY INC | 100 | $2.8K | shares |
| NXQUANEX BLDG PRODS CORP | 100 | $2.77K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 300 | $2.54K | shares |
| TFSLTFS FINL CORP | 200 | $2.52K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 200 | $2.52K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 300 | $2.52K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 200 | $2.39K | shares |
| ORLAORLA MNG LTD NEW | 600 | $2.3K | shares |
| HUNHUNTSMAN CORP | 100 | $2.28K | shares |
| ATROASTRONICS CORP | 100 | $2K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 200 | $2K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 200 | $1.81K | shares |
| ACCOLADE INCACCOLADE INC | 400 | $1.43K | shares |
| FRPHFRP HLDGS INC | 45 | $1.28K | shares |
| CHGGCHEGG INC | 400 | $1.26K | shares |
| GTGOODYEAR TIRE & RUBR CO | 100 | $1.14K | shares |
| CRSRCORSAIR GAMING INC | 100 | $1.1K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 1,100 | $1.07K | shares |
| GDOTGREEN DOT CORP | 100 | $945 | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 100 | $897 | shares |
| GUILD HLDGS COGUILD HLDGS CO | 43 | $636 | shares |
| NBPNOVABRIDGE BIOSCIENCES | 90 | $150 | shares |
| CASIFCASI PHARMACEUTICALS HLDGS INC | 8 | $44 | shares |
| ALTOALTO INGREDIENTS INC | 30 | $43 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 46 | $29 | shares |
| VNDAVANDA PHARMACEUTICALS INC | 4 | $23 | 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 |