Catalyst Funds Management Pty Ltd
Follow13F filer, CIK 1896150, SYDNEY NSW, Australia
Catalyst Funds Management Pty Ltd reported $409,219,441 across 297 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 36.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001896150-25-000007
- Period
- 2024-12-31
- Reported value
- $409M
- Holdings
- 297
- Top 10 weight
- 36.66%
- New
- 104
- Sold out
- 1,075
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +153,244 | $35.5M |
| METAadded | +40,150 | $23.5M |
| CCEPnew | +157,200 | $12.1M |
| APPnew | +35,800 | $11.6M |
| AJGadded | +39,700 | $11.3M |
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 |
|---|---|---|
| NVDAexited | -341,900 | -$41.5M |
| MSFTexited | -64,400 | -$27.7M |
| MMMreduced | -191,500 | -$24.7M |
| SPOTexited | -46,200 | -$17M |
| LLYexited | -16,750 | -$14.8M |
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 296 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NU HLDGS LTDNU HLDGS LTD CALL | put | 13,200 | $4.47M | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FBNCFIRST BANCORP N C | 1,600 | $66.5K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 1,900 | $66.4K | shares |
| RRXREGAL REXNORD CORPORATION | 400 | $66.4K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 4,700 | $66.3K | shares |
| CAHCARDINAL HEALTH INC | 600 | $66.3K | shares |
| SHARECARE INCSHARECARE INC | 46,500 | $66K | shares |
| BMIBADGER METER INC | 300 | $65.5K | shares |
| FSSFEDERAL SIGNAL CORP | 700 | $65.4K | shares |
| BWXTBWX TECHNOLOGIES INC | 600 | $65.2K | shares |
| MEDMEDIFAST INC | 3,400 | $65.1K | shares |
| PBFPBF ENERGY INC | 2,100 | $65K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 800 | $65K | shares |
| WKCWORLD KINECT CORPORATION | 2,100 | $64.9K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 900 | $64.9K | shares |
| NPOENPRO INC | 400 | $64.9K | shares |
| RYNRAYONIER INC | 2,000 | $64.4K | shares |
| LXPLXP INDUSTRIAL TRUST | 6,400 | $64.3K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 1,800 | $64K | shares |
| LKQLKQ CORP | 1,600 | $63.9K | shares |
| NOGNORTHERN OIL & GAS INC | 1,800 | $63.7K | shares |
| TDCTERADATA CORP DEL | 2,100 | $63.7K | shares |
| TFINTRIUMPH FINANCIAL INC | 800 | $63.6K | shares |
| GNRCGENERAC HLDGS INC | 400 | $63.6K | shares |
| ENRENERGIZER HLDGS INC | 2,000 | $63.5K | shares |
| FULFULLER H B CO | 800 | $63.5K | shares |
| GVAGRANITE CONSTR INC | 800 | $63.4K | shares |
| CRCRANE COMPANY | 400 | $63.3K | shares |
| VKTXVIKING THERAPEUTICS INC | 1,000 | $63.3K | shares |
| CNOCNO FINL GROUP INC | 1,800 | $63.2K | shares |
| WEXWEX INC | 300 | $62.9K | shares |
| CMTGCLAROS MTG TR INC | 8,400 | $62.9K | shares |
| CENTACENTRAL GARDEN & PET CO | 2,000 | $62.8K | shares |
| BOHBANK OF HI CORP | 1,000 | $62.8K | shares |
| RCUSARCUS BIOSCIENCES INC | 4,100 | $62.7K | shares |
| DKSDICKS SPORTING GOODS INC | 300 | $62.6K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 3,000 | $62.5K | shares |
| DGXQUEST DIAGNOSTICS INC | 400 | $62.1K | shares |
| FNBF N B CORP | 4,400 | $62.1K | shares |
| INARI MED INCINARI MED INC | 1,500 | $61.9K | shares |
| TWTRADEWEB MKTS INC | 500 | $61.8K | shares |
| WTRGESSENTIAL UTILS INC | 1,600 | $61.7K | shares |
| MCMOELIS & CO | 900 | $61.7K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 1,200 | $61.4K | shares |
| BRCBRADY CORP | 800 | $61.3K | shares |
| EATBRINKER INTL INC | 800 | $61.2K | shares |
| CIVICIVITAS RESOURCES INC | 1,200 | $60.8K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 6,600 | $60.7K | shares |
| PRGSPROGRESS SOFTWARE CORP | 900 | $60.6K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 600 | $60.6K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 700 | $60.5K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 3,100 | $60.4K | shares |
| CHECHEMED CORP NEW | 100 | $60.1K | shares |
| SMSM ENERGY COMPANY | 1,500 | $60K | shares |
| CALMCAL MAINE FOODS INC | 800 | $59.9K | shares |
| ITTITT INC | 400 | $59.8K | shares |
| FORMFORMFACTOR INC | 1,300 | $59.8K | shares |
| VIAVVIAVI SOLUTIONS INC | 6,600 | $59.5K | shares |
| ARTNAARTESIAN RES CORP | 1,600 | $59.5K | shares |
| IPGPIPG PHOTONICS CORP | 800 | $59.5K | shares |
| FAFFIRST AMERN FINL CORP | 900 | $59.4K | shares |
| SSNCSS&C TECH HLDGS | 800 | $59.4K | shares |
| MMSIMERIT MED SYS INC | 600 | $59.3K | shares |
| PZZAPAPA JOHNS INTL INC | 1,100 | $59.3K | shares |
| DYDYCOM INDS INC | 300 | $59.1K | shares |
| BOXBOX INC | 1,800 | $58.9K | shares |
| CVBFCVB FINL CORP | 3,300 | $58.8K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 600 | $58.8K | shares |
| TRUPTRUPANION INC | 1,400 | $58.8K | shares |
| AORTARTIVION INC | 2,200 | $58.6K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 600 | $58.3K | shares |
| MGPIMGP INGREDIENTS INC NEW | 700 | $58.3K | shares |
| DNLIDENALI THERAPEUTICS INC | 2,000 | $58.3K | shares |
| HGVHILTON GRAND VACATIONS INC | 1,600 | $58.1K | shares |
| AXTAAXALTA COATING SYS LTD | 1,600 | $57.9K | shares |
| OLNOLIN CORP | 1,200 | $57.6K | shares |
| HSYHERSHEY CO | 300 | $57.5K | shares |
| CCKCROWN HLDGS INC | 600 | $57.5K | shares |
| TDWTIDEWATER INC NEW | 800 | $57.4K | shares |
| CADECADENCE BANK | 1,800 | $57.3K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 4,200 | $57K | shares |
| IDCCINTERDIGITAL INC | 400 | $56.7K | shares |
| ATEXANTERIX INC | 1,500 | $56.5K | shares |
| DEIDOUGLAS EMMETT INC | 3,200 | $56.2K | shares |
| ABRARBOR REALTY TRUST INC | 3,600 | $56K | shares |
| RXORXO INC | 2,000 | $56K | shares |
| MMSMAXIMUS INC | 600 | $55.9K | shares |
| FRMEFIRST MERCHANTS CORP | 1,500 | $55.8K | shares |
| TDSTELEPHONE & DATA SYS INC | 2,400 | $55.8K | shares |
| EBCEASTERN BANKSHARES INC | 3,400 | $55.7K | shares |
| WULFTERAWULF INC | 11,900 | $55.7K | shares |
| HXLHEXCEL CORP NEW | 900 | $55.6K | shares |
| MRCYMERCURY SYS INC | 1,500 | $55.5K | shares |
| ATHMAUTOHOME INC | 1,700 | $55.5K | shares |
| MPAAMOTORCAR PTS AMER INC | 7,450 | $55.1K | shares |
| PLXSPLEXUS CORP | 400 | $54.7K | shares |
| HUBGHUB GROUP INC | 1,200 | $54.5K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 1,600 | $54.5K | shares |
| EPACENERPAC TOOL GROUP CORP | 1,300 | $54.5K | shares |
| BWABORGWARNER INC | 1,500 | $54.4K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 800 | $54.4K | shares |
| AIVAPARTMENT INVT & MGMT CO | 6,000 | $54.2K | shares |
| MURMURPHY OIL CORP | 1,600 | $54K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 400 | $53.8K | shares |
| WHDCACTUS INC | 900 | $53.7K | shares |
| GSHDGOOSEHEAD INS INC | 600 | $53.6K | shares |
| VREVERIS RESIDENTIAL INC | 3,000 | $53.6K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 3,400 | $53.5K | shares |
| CBSHCOMMERCE BANCSHARES INC | 900 | $53.5K | shares |
| MASIMASIMO CORP | 400 | $53.3K | shares |
| RCLROYAL CARIBBEAN GROUP | 300 | $53.2K | shares |
| ARWARROW ELECTRS INC | 400 | $53.1K | shares |
| KRGKITE REALTY GROUP TRUST | 2,000 | $53.1K | shares |
| VERAVERA THERAPEUTICS INC | 1,200 | $53K | shares |
| CASHPATHWARD FINANCIAL INC | 800 | $52.8K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 6,000 | $52.4K | shares |
| LXLEXINFINTECH HLDGS LTD | 19,200 | $52.2K | shares |
| ASTHASTRANA HEALTH INC | 900 | $52.1K | shares |
| LKFNLAKELAND FINL CORP | 800 | $52.1K | shares |
| GPMTGRANITE PT MTG TR INC | 16,420 | $52.1K | shares |
| TTCTORO CO | 600 | $52K | shares |
| PFSPROVIDENT FINL SVCS INC | 2,800 | $52K | shares |
| KMTKENNAMETAL INC | 2,000 | $51.9K | shares |
| AMEAMETEK INC | 300 | $51.5K | shares |
| SLVMSYLVAMO CORP | 600 | $51.5K | shares |
| DIODDIODES INC | 800 | $51.3K | shares |
| RILYBRC GROUP HOLDINGS INC | 9,700 | $50.9K | shares |
| CORTCORCEPT THERAPEUTICS INC | 1,100 | $50.9K | shares |
| OREALTY INCOME CORP | 800 | $50.7K | shares |
| KWRQUAKER HOUGHTON | 300 | $50.5K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 1,200 | $50.1K | shares |
| WSRWHITESTONE REIT | 3,700 | $50.1K | shares |
| NAVINAVIENT CORPORATION | 3,200 | $49.9K | shares |
| SKTTANGER INC | 1,500 | $49.8K | shares |
| AZZAZZ INC | 600 | $49.6K | shares |
| BJBJS WHSL CLUB HLDGS INC | 600 | $49.5K | shares |
| WABCWESTAMERICA BANCORPORATION | 1,000 | $49.4K | shares |
| CLPTCLEARPOINT NEURO INC | 4,400 | $49.3K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,600 | $49.3K | shares |
| DRIDARDEN RESTAURANTS INC | 300 | $49.2K | shares |
| ALRMALARM COM HLDGS INC | 900 | $49.2K | shares |
| IVZINVESCO LTD | 2,800 | $49.2K | shares |
| APOGAPOGEE ENTERPRISES INC | 700 | $49K | shares |
| ROCKGIBRALTAR INDS INC | 700 | $49K | shares |
| OCULOCULAR THERAPEUTIX INC | 5,600 | $48.7K | shares |
| RPMRPM INTL INC | 400 | $48.4K | shares |
| LUCID GROUP INCLUCID GROUP INC | 13,700 | $48.4K | shares |
| RBARB GLOBAL INC | 600 | $48.3K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 28,000 | $48.2K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 600 | $48.1K | shares |
| EDITEDITAS MEDICINE INC | 14,100 | $48.1K | shares |
| BROSDUTCH BROS INC | 1,500 | $48K | shares |
| TNCTENNANT CO | 500 | $48K | shares |
| ANGOANGIODYNAMICS INC | 6,166 | $48K | shares |
| GNTXGENTEX CORP | 1,600 | $47.5K | shares |
| ABMABM INDS INC | 900 | $47.5K | shares |
| LGIHLGI HOMES INC | 400 | $47.4K | shares |
| SCISERVICE CORP INTL | 600 | $47.4K | shares |
| CNDTCONDUENT INC | 11,672 | $47K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 600 | $47K | shares |
| PETIQ INCPETIQ INC | 1,500 | $46.2K | shares |
| EXPOEXPONENT INC | 400 | $46.1K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 400 | $45.9K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 5,400 | $45.9K | shares |
| HPHELMERICH & PAYNE INC | 1,500 | $45.6K | shares |
| CCOICOGENT COMM HOLDINGS INC | 600 | $45.6K | shares |
| CXWCORECIVIC INC | 3,600 | $45.5K | shares |
| PRKSUNITED PARKS & RESORTS INC | 900 | $45.5K | shares |
| TSEOQTRINSEO PLC | 8,900 | $45.5K | shares |
| AMCOR PLCAMCOR PLC | 4,000 | $45.3K | shares |
| AVNTAVIENT CORPORATION | 900 | $45.3K | shares |
| COLDAMERICOLD REALTY TRUST INC | 1,600 | $45.2K | shares |
| ADCAGREE RLTY CORP | 600 | $45.2K | shares |
| UNITI GROUP INCUNITI GROUP INC | 8,000 | $45.1K | shares |
| MTRNMATERION CORP | 400 | $44.7K | shares |
| OISOIL STS INTL INC | 9,700 | $44.6K | shares |
| FFINFIRST FINL BANKSHARES INC | 1,200 | $44.4K | shares |
| SONOSONOS INC | 3,600 | $44.2K | shares |
| GTXGARRETT MOTION INC | 5,400 | $44.2K | shares |
| BLBLACKLINE INC | 800 | $44.1K | shares |
| CNACNA FINL CORP | 900 | $44K | shares |
| RRYDER SYS INC | 300 | $43.7K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 3,900 | $43.7K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 800 | $43.7K | shares |
| PUMPPROPETRO HLDG CORP | 5,700 | $43.7K | shares |
| LEALEAR CORP | 400 | $43.7K | shares |
| NNNNNN REIT INC | 900 | $43.6K | shares |
| INODINNODATA INC | 2,600 | $43.6K | shares |
| EXTREXTREME NETWORKS INC | 2,900 | $43.6K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 1,900 | $43.2K | shares |
| ASBASSOCIATED BANC-CORP | 2,000 | $43.1K | shares |
| HNIHNI CORP | 800 | $43.1K | shares |
| CUBECUBESMART | 800 | $43.1K | shares |
| EGBNEAGLE BANCORPORATION INC | 1,900 | $42.9K | shares |
| ESABESAB CORPORATION | 400 | $42.5K | shares |
| RGLDROYAL GOLD INC | 300 | $42.1K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 300 | $42.1K | shares |
| MATMATTEL INC | 2,200 | $41.9K | shares |
| THRMGENTHERM INC | 900 | $41.9K | shares |
| BRXBRIXMOR PPTY GROUP INC | 1,500 | $41.8K | shares |
| CNKCINEMARK HLDGS INC | 1,500 | $41.8K | shares |
| HIHILLENBRAND INC | 1,500 | $41.7K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 300 | $41.4K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 1,600 | $41.3K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 900 | $41.2K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 2,400 | $41.2K | shares |
| IRTINDEPENDENCE RLTY TR INC | 2,000 | $41K | shares |
| MYRGMYR GROUP INC | 400 | $40.9K | shares |
| CFFNCAPITOL FED FINL INC | 7,000 | $40.9K | shares |
| ENSENERSYS | 400 | $40.8K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 3,700 | $40.7K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 1,600 | $40.6K | shares |
| AMANTERO MIDSTREAM CORP | 2,700 | $40.6K | shares |
| TENBTENABLE HLDGS INC | 1,000 | $40.5K | shares |
| XNCRXENCOR INC | 2,000 | $40.2K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 1,200 | $40.1K | shares |
| AVAVAEROVIRONMENT INC | 200 | $40.1K | shares |
| OSKOSHKOSH CORP | 400 | $40.1K | shares |
| LAMRLAMAR ADVERTISING CO | 300 | $40.1K | shares |
| MERUS N VMERUS N V | 800 | $40K | shares |
| JBTMJBT MAREL CORPORATION | 400 | $39.4K | shares |
| GGENPACT LIMITED | 1,000 | $39.2K | shares |
| CPBTHE CAMPBELLS COMPANY | 800 | $39.1K | shares |
| OTTROTTER TAIL CORP | 500 | $39.1K | shares |
| ITGRINTEGER HLDGS CORP | 300 | $39K | shares |
| PENPENUMBRA INC | 200 | $38.9K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 800 | $38.8K | shares |
| TNETTRINET GROUP INC | 400 | $38.8K | shares |
| ESEESCO TECHNOLOGIES INC | 300 | $38.7K | shares |
| CEVACEVA INC | 1,600 | $38.6K | shares |
| WNCWABASH NATL CORP | 2,000 | $38.4K | shares |
| EIGEMPLOYERS HLDGS INC | 800 | $38.4K | shares |
| NOVNOV INC | 2,400 | $38.3K | shares |
| PORPORTLAND GEN ELEC CO | 800 | $38.3K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 5,200 | $38.1K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 600 | $38K | shares |
| SKYCHAMPION HOMES INC | 400 | $37.9K | shares |
| KYMRKYMERA THERAPEUTICS INC | 800 | $37.9K | shares |
| LNCLINCOLN NATL CORP IND | 1,200 | $37.8K | shares |
| CHEFCHEFS WHSE INC | 900 | $37.8K | shares |
| ENVESTNET INCENVESTNET INC | 600 | $37.6K | shares |
| FBKFB FINL CORP | 800 | $37.5K | shares |
| FOXFFOX FACTORY HLDG CORP | 900 | $37.4K | shares |
| ALVAUTOLIV INC | 400 | $37.3K | shares |
| SIGISELECTIVE INS GROUP INC | 400 | $37.3K | shares |
| VTRSVIATRIS INC | 3,200 | $37.2K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 2,000 | $37.1K | shares |
| EZPWEZCORP INC | 3,300 | $37K | shares |
| OIO-I GLASS INC | 2,800 | $36.7K | shares |
| PSMTPRICESMART INC | 400 | $36.7K | shares |
| LCIILCI INDS | 300 | $36.2K | shares |
| ALGALAMO GROUP INC | 200 | $36K | shares |
| ORRFORRSTOWN FINL SVCS INC | 1,000 | $36K | shares |
| BANRBANNER CORP | 600 | $35.7K | shares |
| RGNXREGENXBIO INC | 3,400 | $35.7K | shares |
| GBXGREENBRIER COS INC | 700 | $35.6K | shares |
| LASRNLIGHT INC | 3,300 | $35.3K | shares |
| STAGSTAG INDUSTRIAL INC | 900 | $35.2K | shares |
| HOPEHOPE BANCORP INC | 2,800 | $35.2K | shares |
| CARAVIS BUDGET GROUP INC | 400 | $35K | shares |
| HLITHARMONIC INC | 2,400 | $35K | shares |
| MTNVAIL RESORTS INC | 200 | $34.9K | shares |
| ARMKARAMARK | 900 | $34.9K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 7,100 | $34.2K | shares |
| TTECTTEC HLDGS INC | 5,800 | $34K | shares |
| PENNPENN ENTERTAINMENT INC | 1,800 | $33.9K | shares |
| EVHEVOLENT HEALTH INC | 1,200 | $33.9K | shares |
| IOSPINNOSPEC INC | 300 | $33.9K | shares |
| COTYCOTY INC | 3,600 | $33.8K | shares |
| VCELVERICEL CORP | 800 | $33.8K | shares |
| OPLNOPENLANE INC | 2,000 | $33.8K | shares |
| TUYATUYA INC | 20,400 | $33.7K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 3,000 | $33.6K | shares |
| DMDESKTOP METAL INC CLASS A COM | 7,200 | $33.6K | shares |
| PRKPARK NATL CORP | 200 | $33.6K | shares |
| FRFIRST INDL RLTY TR INC | 600 | $33.6K | shares |
| STBAS & T BANCORP INC | 800 | $33.6K | shares |
| DARDARLING INGREDIENTS INC | 900 | $33.4K | shares |
| ACLXARCELLX INC | 400 | $33.4K | shares |
| MBCMASTERBRAND INC | 1,800 | $33.4K | shares |
| DDLDINGDONG CAYMAN LTD | 9,400 | $33.4K | shares |
| CMRCCOMMERCE.COM INC | 5,700 | $33.3K | shares |
| RGRSTURM RUGER & CO INC | 800 | $33.3K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 2,400 | $33.3K | shares |
| PIIPOLARIS INC | 400 | $33.3K | shares |
| GATOS SILVER INCGATOS SILVER INC | 2,200 | $33.2K | shares |
| SFMSPROUTS FMRS MKT INC | 300 | $33.1K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 200 | $33.1K | shares |
| KTBKONTOOR BRANDS INC | 400 | $32.7K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 1,800 | $32.7K | shares |
| LDOSLEIDOS HOLDINGS INC | 200 | $32.6K | shares |
| ARCBARCBEST CORP | 300 | $32.5K | shares |
| RUNSUNRUN INC | 1,800 | $32.5K | shares |
| CAKECHEESECAKE FACTORY INC | 800 | $32.4K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 600 | $32.4K | shares |
| BBTBEACON FINANCIAL CORP. | 1,200 | $32.3K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 400 | $32.2K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 400 | $32.1K | shares |
| ITRIITRON INC | 300 | $32K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 1,200 | $32K | shares |
| AEISADVANCED ENERGY INDS | 300 | $31.6K | shares |
| GDDYGODADDY INC | 200 | $31.4K | shares |
| AAPADVANCE AUTO PARTS INC | 800 | $31.2K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 800 | $31.2K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 800 | $30.9K | shares |
| SCLSTEPAN CO | 400 | $30.9K | shares |
| NEXANEXA RES S A | 4,241 | $30.8K | shares |
| AMWLAMERICAN WELL CORP | 3,235 | $30.7K | shares |
| EXLSEXLSERVICE HLDGS INC | 800 | $30.5K | shares |
| DVDOUBLEVERIFY HLDGS INC | 1,800 | $30.3K | shares |
| PERFICIENT INCPERFICIENT INC | 400 | $30.2K | shares |
| REXRREXFORD INDL RLTY INC | 600 | $30.2K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 1,500 | $30.1K | shares |
| NPKNATIONAL PRESTO INDS INC | 400 | $30.1K | shares |
| OGSONE GAS INC | 400 | $29.8K | shares |
| MTDRMATADOR RES CO | 600 | $29.7K | shares |
| XHRXENIA HOTELS & RESORTS INC | 2,000 | $29.5K | shares |
| NEONEOGENOMICS INC | 2,000 | $29.5K | shares |
| LTCLTC PPTYS INC | 800 | $29.4K | shares |
| UFCSUNITED FIRE GROUP INC | 1,400 | $29.3K | shares |
| MVISMICROVISION INC DEL | 25,600 | $29.2K | shares |
| SPRYARS PHARMACEUTICALS INC | 2,000 | $29K | shares |
| HASHASBRO INC | 400 | $28.9K | shares |
| AVNSAVANOS MED INC | 1,200 | $28.8K | shares |
| TRMKTRUSTMARK CORP | 900 | $28.6K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 600 | $28.5K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 1,200 | $28.5K | shares |
| MRTNMARTEN TRANS LTD | 1,600 | $28.3K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 2,400 | $28.2K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 400 | $28.1K | shares |
| VITLVITAL FARMS INC | 800 | $28.1K | shares |
| AMWDAMERICAN WOODMARK CORP | 300 | $28K | shares |
| TRNTRINITY INDS INC | 800 | $27.9K | shares |
| TNLTRAVEL PLUS LEISURE CO | 600 | $27.6K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 23,300 | $27.5K | shares |
| PAYOPAYONEER GLOBAL INC | 3,600 | $27.1K | shares |
| PRAPROASSURANCE CORP | 1,800 | $27.1K | shares |
| BHFBRIGHTHOUSE FINL INC | 600 | $27K | shares |
| ADVADVANTAGE SOLUTIONS INC | 7,800 | $26.8K | shares |
| AINALBANY INTL CORP | 300 | $26.7K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 267 | $26.6K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 1,800 | $26.1K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 600 | $25.9K | shares |
| DAKTDAKTRONICS INC | 2,000 | $25.8K | shares |
| ARANTERO RESOURCES CORP | 900 | $25.8K | shares |
| HTHHILLTOP HLDGS INC | 800 | $25.7K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 1,600 | $25.7K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 2,300 | $25.7K | shares |
| CYDCHINA YUCHAI INTL LTD | 2,022 | $25.6K | shares |
| PDFSPDF SOLUTIONS INC | 800 | $25.3K | shares |
| LBTYALIBERTY GLOBAL LTD | 1,200 | $25.3K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 3,400 | $25.3K | shares |
| TKRTIMKEN CO | 300 | $25.3K | shares |
| TBRGTRUBRIDGE INC | 2,100 | $25.1K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 300 | $25K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 800 | $24.9K | shares |
| NVRIENVIRI CORP | 2,400 | $24.8K | shares |
| PRAAPRA GROUP INC | 1,100 | $24.6K | shares |
| CMPRCIMPRESS PLC | 300 | $24.6K | shares |
| FSTRFOSTER L B CO | 1,200 | $24.5K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 2,200 | $24.4K | shares |
| STERICYCLE INCSTERICYCLE INC | 400 | $24.4K | shares |
| ASIXADVANSIX INC | 800 | $24.3K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 7,500 | $24.3K | shares |
| CGNXCOGNEX CORP | 600 | $24.3K | shares |
| VTOLBRISTOW GROUP INC | 700 | $24.3K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 800 | $24.1K | shares |
| EMBCEMBECTA CORP | 1,700 | $24K | shares |
| AGIALAMOS GOLD INC | 1,200 | $23.9K | shares |
| ANIPANI PHARMACEUTICALS INC | 400 | $23.9K | shares |
| HAYNES INTL INCHAYNES INTL INC | 400 | $23.8K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 28,600 | $23.7K | shares |
| VERIVERITONE INC | 6,600 | $23.7K | shares |
| APEIAMERICAN PUB ED INC | 1,600 | $23.6K | shares |
| VIRCVIRCO MFG CO | 1,700 | $23.5K | shares |
| BDCBELDEN INC | 200 | $23.4K | shares |
| FIPFTAI INFRASTRUCTURE INC | 2,500 | $23.4K | shares |
| AKROAKERO THERAPEUTICS INC | 800 | $23K | shares |
| EHTHEHEALTH INC | 5,600 | $22.8K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 2,200 | $22.7K | shares |
| CBLCBL & ASSOC PPTYS INC | 900 | $22.7K | shares |
| MNSBMAINSTREET BANCSHARES INC | 1,200 | $22.1K | shares |
| DCIDONALDSON INC | 300 | $22.1K | shares |
| CATOCATO CORP NEW | 4,400 | $22K | shares |
| MDUMDU RES GROUP INC | 800 | $21.9K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 400 | $21.9K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 600 | $21.8K | shares |
| CNMDCONMED CORP | 300 | $21.6K | shares |
| GMEDGLOBUS MED INC | 300 | $21.5K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 5,600 | $21.4K | shares |
| DXPEDXP ENTERPRISES INC | 400 | $21.3K | shares |
| ELPCCOMPANHIA PARANAENSE DE ENER | 3,400 | $21.2K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 600 | $21.2K | shares |
| CMSCMS ENERGY CORP | 300 | $21.2K | shares |
| PKPARK HOTELS & RESORTS INC | 1,500 | $21.1K | shares |
| ELMEELME COMMUNITIES | 1,200 | $21.1K | shares |
| BILLBILL HOLDINGS INC | 400 | $21.1K | shares |
| GOGROCERY OUTLET HLDG CORP | 1,200 | $21.1K | shares |
| GFFGRIFFON CORP | 300 | $21K | shares |
| GXOGXO LOGISTICS INCORPORATED | 400 | $20.8K | shares |
| DNOWDNOW INC | 1,600 | $20.7K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 7,600 | $20.6K | shares |
| VSXYVICTORIAS SECRET AND CO | 800 | $20.6K | shares |
| TRNOTERRENO RLTY CORP | 300 | $20K | shares |
| ADICET BIO INCADICET BIO INC | 13,700 | $19.7K | shares |
| CSGSCSG SYS INTL INC | 400 | $19.5K | shares |
| FORFORESTAR GROUP INC | 600 | $19.4K | shares |
| NIUNIU TECHNOLOGIES | 8,400 | $19.3K | shares |
| FCCOFIRST CMNTY CORP S C | 900 | $19.3K | shares |
| RCKYROCKY BRANDS INC | 600 | $19.1K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 200 | $19K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 10,800 | $19K | shares |
| VISNVISTANCE NETWORKS INC | 3,100 | $18.9K | shares |
| MCYMERCURY GENL CORP NEW | 300 | $18.9K | shares |
| CTEVCLARITEV CORPORATION | 2,470 | $18.9K | shares |
| WBSWEBSTER FINL CORP | 400 | $18.6K | shares |
| STRASTRATEGIC ED INC | 200 | $18.5K | shares |
| GIIIG III APPAREL GROUP LTD | 600 | $18.3K | shares |
| ALAIR LEASE CORP | 400 | $18.1K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 3,300 | $18K | shares |
| PEPGPEPGEN INC | 2,100 | $18K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 300 | $17.9K | shares |
| CNTYCENTURY CASINOS INC | 6,900 | $17.7K | shares |
| WGOWINNEBAGO INDS INC | 300 | $17.4K | shares |
| KVHIKVH INDS INC | 3,600 | $17.4K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 400 | $17.3K | shares |
| AMNAMN HEALTHCARE SVCS INC | 400 | $17K | shares |
| CXTCRANE NXT CO | 300 | $16.8K | shares |
| CARSCARS COM INC | 1,000 | $16.8K | shares |
| AWRAMER STATES WTR CO | 200 | $16.7K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 47,700 | $16.6K | shares |
| LEUCENTRUS ENERGY CORP | 300 | $16.5K | shares |
| PPLIPEOPLE INC | 300 | $16.1K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 400 | $16K | shares |
| TCRXTSCAN THERAPEUTICS INC | 3,200 | $15.9K | shares |
| AXIAYAXIA ENERGIA SA | 2,200 | $15.9K | shares |
| PEBPEBBLEBROOK HOTEL TR | 1,200 | $15.9K | shares |
| FOAFINANCE OF AMERICA COMPAN | 1,370 | $15.9K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 400 | $15.7K | shares |
| CALXCALIX INC | 400 | $15.5K | shares |
| SGCSUPERIOR GROUP OF CO INC | 1,000 | $15.5K | shares |
| MTXMINERALS TECHNOLOGIES INC | 200 | $15.4K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 7,800 | $15.3K | shares |
| LMBLIMBACH HLDGS INC | 200 | $15.2K | shares |
| PETSPETMED EXPRESS INC | 4,000 | $14.7K | shares |
| FHIFEDERATED HERMES INC | 400 | $14.7K | shares |
| BIRDSMARTBIRD INC | 1,240 | $14.6K | shares |
| TTMITTM TECHNOLOGIES INC | 800 | $14.6K | shares |
| NJRNEW JERSEY RES CORP | 300 | $14.2K | shares |
| KZRKEZAR LIFE SCIENCES INC | 18,300 | $14.2K | shares |
| MVSTMICROVAST HOLDINGS INC | 56,500 | $14.1K | shares |
| AXGNAXOGEN INC | 1,000 | $14K | shares |
| ACELACCEL ENTERTAINMENT INC | 1,200 | $13.9K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 4,100 | $13.9K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 5,100 | $13.9K | shares |
| INGRINGREDION INC | 100 | $13.7K | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 27,200 | $13.6K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 23,100 | $13.4K | shares |
| INTEVAC INCINTEVAC INC | 3,900 | $13.3K | shares |
| BKEBUCKLE INC | 300 | $13.2K | shares |
| TXNMTXNM ENERGY INC | 300 | $13.1K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 2,400 | $13.1K | shares |
| LZBLA Z BOY INC | 300 | $12.9K | shares |
| SCHLSCHOLASTIC CORP | 400 | $12.8K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 700 | $12.7K | shares |
| TNDMTANDEM DIABETES CARE INC | 300 | $12.7K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 900 | $12.6K | shares |
| VVVVALVOLINE INC | 300 | $12.6K | shares |
| EVCMEVERCOMMERCE INC | 1,200 | $12.4K | shares |
| PRTSCARPARTS COM INC | 13,700 | $12.4K | shares |
| SKILSKILLSOFT CORP | 800 | $12.4K | shares |
| OPYOPPENHEIMER HLDGS INC | 240 | $12.3K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 600 | $12.1K | shares |
| BVSBIOVENTUS INC | 1,000 | $11.9K | shares |
| NOODLES & CONOODLES & CO | 9,800 | $11.8K | shares |
| CFFIC & F FINL CORP | 200 | $11.7K | shares |
| DHXDHI GROUP INC | 6,300 | $11.6K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 5,500 | $11.5K | shares |
| RMBIRICHMOND MUT BANCORPORATION | 890 | $11.5K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 900 | $11.5K | shares |
| GNLXGENELUX CORPORATION | 4,800 | $11.4K | shares |
| RSKDRISKIFIED LTD | 2,400 | $11.4K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 4,800 | $11.3K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 1,300 | $11.1K | shares |
| SBFGSB FINL GROUP INC | 530 | $10.9K | shares |
| UPWHEELS UP EXPERIENCE INC | 4,500 | $10.9K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 200 | $10.8K | shares |
| UTZUTZ BRANDS INC | 600 | $10.6K | shares |
| SMHISEACOR MARINE HLDGS INC | 1,100 | $10.6K | shares |
| ALLOVIR INCALLOVIR INC | 13,000 | $10.5K | shares |
| SAFESAFEHOLD INC | 400 | $10.5K | shares |
| ELAENVELA CORP | 1,900 | $10.4K | shares |
| NPKINPK INTERNATIONAL INC | 1,500 | $10.4K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 29,590 | $10.3K | shares |
| GLPIGAMING & LEISURE P | 200 | $10.3K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 2,000 | $10.2K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 22,500 | $10.2K | shares |
| TELATELA BIO INC | 4,000 | $10.1K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 3,600 | $10.1K | shares |
| GWHTESS TECH INC | 1,560 | $9.86K | shares |
| USLMUNITED STS LIME & MINERALS I | 100 | $9.77K | shares |
How Q4 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 0001896150-25-000007 | base | 2025-02-10 | acceptance time not in the bulk data set |