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 |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 341,900 | $41.5M | shares |
| MSFTMICROSOFT CORP | 64,400 | $27.7M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 46,200 | $17M | shares |
| LLYELI LILLY & CO | 16,750 | $14.8M | shares |
| DHRDANAHER CORP DEL | 22,200 | $6.17M | shares |
| DLRDIGITAL RLTY TR INC | 35,100 | $5.68M | shares |
| GOOGLALPHABET INC | 22,500 | $3.73M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 36,000 | $3.38M | shares |
| CVNACARVANA CO | 19,000 | $3.31M | shares |
| PGPROCTER & GAMBLE CO | 15,200 | $2.63M | shares |
| EQIXEQUINIX INC | 2,800 | $2.49M | shares |
| TMUST-MOBILE US INC | 11,300 | $2.33M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 163,370 | $2.31M | shares |
| LMTLOCKHEED MARTIN CORP | 3,900 | $2.28M | shares |
| RTXRTX CORPORATION | 17,400 | $2.11M | shares |
| SIRISIRIUSXM HOLDINGS INC | 85,690 | $2.03M | shares |
| CPNGCOUPANG INC | 71,000 | $1.74M | shares |
| MCDMCDONALDS CORP | 5,600 | $1.71M | shares |
| VZVERIZON COMMUNICATIONS INC | 37,300 | $1.68M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,800 | $1.6M | shares |
| WELLWELLTOWER INC | 12,000 | $1.54M | shares |
| JBGSJBG SMITH PPTYS | 77,700 | $1.36M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 104,100 | $1.33M | shares |
| NTNXNUTANIX INC | 22,100 | $1.31M | shares |
| CLMTCALUMET INC | 72,017 | $1.28M | shares |
| JNJJOHNSON & JOHNSON | 7,800 | $1.26M | shares |
| PMPHILIP MORRIS INTL INC | 10,400 | $1.26M | shares |
| ACGLARCH CAP GROUP LTD | 10,800 | $1.21M | shares |
| NEENEXTERA ENERGY INC | 13,300 | $1.12M | shares |
| RDNRADIAN GROUP INC | 31,200 | $1.08M | shares |
| LINELINEAGE INC | 13,500 | $1.06M | shares |
| AAONAAON INC | 9,800 | $1.06M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 5,300 | $1.03M | shares |
| IQVIQVIA HLDGS INC | 4,200 | $995K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 43,200 | $985K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 33,500 | $982K | shares |
| DHID R HORTON INC | 4,800 | $916K | shares |
| AFLAFLAC INC | 7,900 | $883K | shares |
| PATHUIPATH INC | 68,400 | $876K | shares |
| VLOVALERO ENERGY CORP | 6,400 | $864K | shares |
| NFLXNETFLIX INC. | 1,200 | $851K | shares |
| EFXEQUIFAX INC | 2,800 | $823K | shares |
| NEMNEWMONT CORP | 15,326 | $819K | shares |
| SHWSHERWIN WILLIAMS CO | 2,100 | $802K | shares |
| LENLENNAR CORP | 4,000 | $750K | shares |
| EXASEXACT SCIENCES CORP | 10,500 | $715K | shares |
| MGEEMGE ENERGY INC | 7,800 | $713K | shares |
| TRGPTARGA RES CORP | 4,800 | $710K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 600 | $691K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,200 | $634K | shares |
| ICLRICON PUB LTD CO | 2,200 | $632K | shares |
| QCOMQUALCOMM INC | 3,700 | $629K | shares |
| EBAYEBAY INC. | 9,600 | $625K | shares |
| PHMPULTE GROUP INC | 4,200 | $603K | shares |
| ECLECOLAB INC | 2,300 | $587K | shares |
| FICOFAIR ISAAC CORP | 300 | $583K | shares |
| TRTOOTSIE ROLL INDS INC | 18,600 | $576K | shares |
| LINLINDE PLC | 1,200 | $572K | shares |
| PHPARKER-HANNIFIN CORP | 900 | $569K | shares |
| TYLTYLER TECHNOLOGIES INC | 950 | $555K | shares |
| FDXFEDEX CORP | 2,000 | $547K | shares |
| ADMARCHER DANIELS MIDLAND CO | 8,800 | $526K | shares |
| BPOPPOPULAR INC | 5,000 | $501K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,800 | $498K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 800 | $495K | shares |
| JBLJABIL INC | 4,000 | $479K | shares |
| CDPCOPT DEFENSE PROPERTIES | 15,700 | $476K | shares |
| MDLZMONDELEZ INTL INC | 6,400 | $471K | shares |
| DUKDUKE ENERGY CORP NEW | 4,000 | $461K | shares |
| PGRPROGRESSIVE CORP | 1,800 | $457K | shares |
| APOAPOLLO GLOBAL MGMT INC | 3,600 | $450K | shares |
| FITBFIFTH THIRD BANCORP | 10,400 | $446K | shares |
| PNCPNC FINL SVCS GROUP INC | 2,400 | $444K | shares |
| ISRGINTUITIVE SURGICAL INC | 900 | $442K | shares |
| CFLTCONFLUENT INC-CLASS A | 21,200 | $432K | shares |
| GTYGETTY RLTY CORP NEW | 12,900 | $410K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 166,900 | $409K | shares |
| BSYBENTLEY SYS INC | 7,800 | $396K | shares |
| NVRNVR INC | 40 | $392K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 3,300 | $388K | shares |
| AMGNAMGEN INC | 1,200 | $387K | shares |
| SOSOUTHERN CO | 4,200 | $379K | shares |
| AMPAMERIPRISE FINL INC | 800 | $376K | shares |
| EGPEASTGROUP PPTYS INC | 2,000 | $374K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 6,900 | $360K | shares |
| PEPPEPSICO INC | 2,100 | $357K | shares |
| ZTSZOETIS INC | 1,800 | $352K | shares |
| AMTAMERICAN TOWER CORP | 1,500 | $349K | shares |
| CBRECBRE GROUP INC | 2,800 | $349K | shares |
| EAELECTRONIC ARTS INC | 2,400 | $344K | shares |
| PGREPARAMOUNT GROUP INC | 68,800 | $338K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,200 | $338K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,500 | $335K | shares |
| INFYINFOSYS LTD | 15,000 | $334K | shares |
| UNMUNUM GROUP | 5,600 | $333K | shares |
| VMRKVIVMARK RESIDENTIAL | 4,400 | $328K | shares |
| BLDTOPBUILD COR | 800 | $325K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,000 | $324K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 4,600 | $323K | shares |
| MHKMOHAWK INDS INC | 2,000 | $321K | shares |
| ModivCare IncModivCare Inc | 22,400 | $320K | shares |
| AROCARCHROCK INC | 15,800 | $320K | shares |
| FEFIRSTENERGY CORP | 7,200 | $319K | shares |
| TJXTJX COS INC NEW | 2,700 | $317K | shares |
| AONAON PLC | 900 | $311K | shares |
| STZCONSTELLATION BRANDS INC | 1,200 | $309K | shares |
| BBBLACKBERRY LTD | 118,000 | $309K | shares |
| NTRSNORTHERN TR CORP | 3,400 | $306K | shares |
| TBBKBANCORP INC DEL | 5,600 | $300K | shares |
| GISGENERAL MILLS INC | 4,000 | $295K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,000 | $295K | shares |
| JOYYJOYY INC | 7,900 | $286K | shares |
| MCOMOODYS CORP | 600 | $285K | shares |
| KRCKILROY REALTY CORP | 7,300 | $283K | shares |
| CPAYCORPAY INC | 900 | $281K | shares |
| MGMMGM RESORTS INTERNATIONAL | 7,200 | $281K | shares |
| TRVTRAVELERS COMPANIES INC | 1,200 | $281K | shares |
| HTHTH WORLD GROUP LTD | 7,500 | $279K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 1,900 | $278K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 5,200 | $274K | shares |
| WECWEC ENERGY GROUP INC | 2,800 | $269K | shares |
| TPHTRI POINTE HOMES INC | 5,900 | $267K | shares |
| R1 RCM INCR1 RCM INC | 18,800 | $266K | shares |
| CARRCARRIER GLOBAL CORPORATION | 3,300 | $266K | shares |
| RDWRRADWARE LTD | 11,600 | $258K | shares |
| SEESEALED AIR CORP NEW | 7,028 | $255K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,300 | $255K | shares |
| GILDGILEAD SCIENCES INC | 3,000 | $252K | shares |
| EXCEXELON CORP | 6,200 | $251K | shares |
| RPDRAPID7 INC | 6,300 | $251K | shares |
| INTUINTUIT | 400 | $248K | shares |
| VLYVALLEY NATL BANCORP | 26,800 | $243K | shares |
| XELXCEL ENERGY INC | 3,700 | $242K | shares |
| EXELEXELIXIS INC | 9,200 | $239K | shares |
| USBUS BANCORP | 5,200 | $238K | shares |
| CCICROWN CASTLE INC | 2,000 | $237K | shares |
| ENTGENTEGRIS INC | 2,100 | $236K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 21,300 | $235K | shares |
| MASMASCO CORP | 2,800 | $235K | shares |
| ZEUSOLYMPIC STEEL INC | 6,000 | $234K | shares |
| TTTRANE TECHNOLOGIES PLC | 600 | $233K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 3,200 | $230K | shares |
| GLWCORNING INC | 5,100 | $230K | shares |
| EXPEAGLE MATLS INC | 800 | $230K | shares |
| SUISUN CMNTYS INC | 1,700 | $230K | shares |
| FOXAFOX CORP | 5,400 | $229K | shares |
| SKXSKECHERS U S A INC | 3,400 | $228K | shares |
| AERAERCAP HOLDINGS NV | 2,400 | $227K | shares |
| CCSCENTURY COMMUNITIES INC | 2,200 | $227K | shares |
| BSXBOSTON SCIENTIFIC CORP | 2,700 | $226K | shares |
| KEYKEYCORP | 13,500 | $226K | shares |
| BCCBOISE CASCADE CO DEL | 1,600 | $226K | shares |
| PPLPPL CORP | 6,800 | $225K | shares |
| ORIOLD REP INTL CORP | 6,300 | $223K | shares |
| PSAPUBLIC STORAGE | 600 | $218K | shares |
| CINFCINCINNATI FINL CORP | 1,600 | $218K | shares |
| IRINGERSOLL RAND INC | 2,200 | $216K | shares |
| MLMMARTIN MARIETTA MATLS INC | 400 | $215K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 2,400 | $215K | shares |
| PNWPINNACLE WEST CAP CORP | 2,400 | $213K | shares |
| PRIPRIMERICA INC | 800 | $212K | shares |
| SSDSIMPSON MFG INC | 1,100 | $210K | shares |
| GGGGRACO INC | 2,400 | $210K | shares |
| LIFLIFE360 INC | 5,317 | $209K | shares |
| CEGCONSTELLATION ENERGY CORP | 800 | $208K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 400 | $208K | shares |
| TALOTALOS ENERGY INC | 20,000 | $207K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,200 | $207K | shares |
| AATAMERICAN ASSETS TR INC | 7,700 | $206K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 6,000 | $205K | shares |
| GPNGLOBAL PMTS INC | 2,000 | $205K | shares |
| HIWHIGHWOODS PPTYS INC | 6,100 | $204K | shares |
| HVTHAVERTY FURNITURE COS INC | 7,400 | $203K | shares |
| DBIDESIGNER BRANDS INC | 27,500 | $203K | shares |
| ITGARTNER INC | 400 | $203K | shares |
| REGREGENCY CTRS CORP | 2,800 | $202K | shares |
| INDBINDEPENDENT BK CORP MASS | 3,400 | $201K | shares |
| SRESEMPRA | 2,400 | $201K | shares |
| FCXFREEPORT MCMORAN INC | 4,000 | $200K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 2,700 | $199K | shares |
| CMECME GROUP INC | 900 | $199K | shares |
| HOLXHOLOGIC INC | 2,400 | $196K | shares |
| RMDRESMED INC | 800 | $195K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 7,300 | $194K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 900 | $194K | shares |
| PHINPHINIA INC | 4,200 | $193K | shares |
| COGTCOGENT BIOSCIENCES INC | 17,600 | $190K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 24,900 | $189K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 400 | $186K | shares |
| MTHMERITAGE HOMES CORP | 900 | $185K | shares |
| MERCMERCER INTL INC | 26,900 | $182K | shares |
| SITCSITE CTRS CORP | 3,000 | $182K | shares |
| UDRUDR INC | 4,000 | $181K | shares |
| GDGENERAL DYNAMICS CORP | 600 | $181K | shares |
| ROSTROSS STORES INC | 1,200 | $181K | shares |
| PCHPOTLATCHDELTIC CORP | 4,000 | $180K | shares |
| PARRPAR PAC HOLDINGS INC | 10,200 | $180K | shares |
| SKYWSKYWEST INC | 2,100 | $179K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 1,700 | $178K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 5,000 | $177K | shares |
| FFIVF5 INC | 800 | $176K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 4,000 | $176K | shares |
| NDAQNASDAQ INC | 2,400 | $175K | shares |
| SouthState CorpSouthState Corp | 1,800 | $175K | shares |
| ALLEALLEGION PLC | 1,200 | $175K | shares |
| MSCIMSCI INC | 300 | $175K | shares |
| GBCIGLACIER BANCORP INC NEW | 3,800 | $174K | shares |
| VSTSVESTIS CORPORATION | 11,600 | $173K | shares |
| MEIMETHODE ELECTRS INC | 14,400 | $172K | shares |
| FMCFMC CORP | 2,600 | $171K | shares |
| MHOM/I HOMES INC | 1,000 | $171K | shares |
| ALLALLSTATE CORP | 900 | $171K | shares |
| LNTALLIANT ENERGY CORP | 2,800 | $170K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 8,500 | $169K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 1,600 | $168K | shares |
| WMWASTE MGMT INC DEL | 800 | $166K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 1,800 | $166K | shares |
| AVTRAVANTOR INC | 6,400 | $166K | shares |
| URIUNITED RENTALS INC | 200 | $162K | shares |
| BXPBXP INC | 2,000 | $161K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,000 | $161K | shares |
| ATIATI INC | 2,400 | $161K | shares |
| TXTTEXTRON INC | 1,800 | $159K | shares |
| RLXRLX TECHNOLOGY INC | 87,877 | $159K | shares |
| INCYINCYTE CORP | 2,400 | $159K | shares |
| ETRENTERGY CORP NEW | 1,200 | $158K | shares |
| BANCBANC OF CALIFORNIA INC | 10,700 | $158K | shares |
| MATXMATSON INC | 1,100 | $157K | shares |
| CDNACAREDX INC | 5,000 | $156K | shares |
| DDOMINION ENERGY INC | 2,700 | $156K | shares |
| TAPMOLSON COORS BEVERAGE CO | 2,700 | $155K | shares |
| CGCARLYLE GROUP INC | 3,600 | $155K | shares |
| DTEDTE ENERGY CO | 1,200 | $154K | shares |
| TREXTREX INC | 2,300 | $153K | shares |
| ALEXALEXANDER & BALDWIN INC | 7,900 | $152K | shares |
| SLBSLB LIMITED | 3,600 | $151K | shares |
| TCBITEXAS CAP BANCSHARES INC | 2,100 | $150K | shares |
| AMHAMERICAN HOMES 4 RENT | 3,900 | $150K | shares |
| BDNBRANDYWINE RLTY TR | 27,500 | $150K | shares |
| KLICKULICKE & SOFFA INDS INC | 3,300 | $149K | shares |
| TBITRUEBLUE INC | 18,800 | $148K | shares |
| APIAGORA INC | 61,500 | $148K | shares |
| SSPSCRIPPS E W CO OHIO | 66,000 | $148K | shares |
| ALITALIGHT INC | 20,000 | $148K | shares |
| ESSESSEX PPTY TR INC | 500 | $148K | shares |
| COLBCOLUMBIA BKG SYS INC | 5,600 | $146K | shares |
| HSICSCHEIN HENRY INC | 2,000 | $146K | shares |
| BRBRBELLRING BRANDS INC | 2,400 | $146K | shares |
| JBLUJETBLUE AIRWAYS CORP | 22,200 | $146K | shares |
| NINISOURCE INC | 4,200 | $146K | shares |
| PRUPRUDENTIAL FINL INC | 1,200 | $145K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 150,000 | $145K | shares |
| AEMAGNICO EAGLE MINES LTD | 1,800 | $145K | shares |
| UFPIUFP INDUSTRIES INC | 1,100 | $144K | shares |
| AGOASSURED GUARANTY LTD | 1,800 | $143K | shares |
| SDRLSEADRILL LTD | 3,600 | $143K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 1,200 | $142K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 600 | $142K | shares |
| SSTKSHUTTERSTOCK INC | 4,000 | $141K | shares |
| MOG-AMOOG INC | 700 | $141K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 6,000 | $141K | shares |
| BCPCBALCHEM CORP | 800 | $141K | shares |
| SLGSL GREEN RLTY CORP | 2,000 | $139K | shares |
| FERGFERGUSON ENTERPRISES INC | 700 | $139K | shares |
| FFBC1ST FINL BANCORP | 5,500 | $139K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 1,200 | $138K | shares |
| JBHTHUNT J B TRANS SVCS INC | 800 | $138K | shares |
| WWDWOODWARD INC | 800 | $137K | shares |
| KBHKB HOME | 1,600 | $137K | shares |
| SANMSANMINA CORP | 2,000 | $137K | shares |
| BAXBAXTER INTL INC | 3,600 | $137K | shares |
| WDWALKER & DUNLOP INC | 1,200 | $136K | shares |
| LAURLAUREATE ED INC | 8,200 | $136K | shares |
| TELTE CONNECTIVITY PLC | 900 | $136K | shares |
| FBPFIRST BANCORP CORPORATION | 6,400 | $135K | shares |
| AVBAVALONBAY CMNTYS INC | 600 | $135K | shares |
| NSANATIONAL STORAGE AFFILIATES | 2,800 | $135K | shares |
| MSIMOTOROLA SOLUTIONS INC | 300 | $135K | shares |
| MCRIMONARCH CASINO & RESORT INC | 1,700 | $135K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 4,500 | $133K | shares |
| SWKSTANLEY BLACK & DECKER INC | 1,200 | $132K | shares |
| CLDTCHATHAM LODGING TR | 15,500 | $132K | shares |
| SFNCSIMMONS FIRST NATL CORP | 6,100 | $131K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 300 | $131K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 6,600 | $131K | shares |
| RMBSRAMBUS INC DEL | 3,100 | $131K | shares |
| KIMKIMCO REALTY CORP | 5,600 | $130K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 1,500 | $129K | shares |
| SPXCSPX TECHNOLOGIES INC | 800 | $128K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 11,200 | $127K | shares |
| MAAMID-AMER APT CMNTYS INC | 800 | $127K | shares |
| LADLITHIA MTRS INC | 400 | $127K | shares |
| GMS INCGMS INC | 1,400 | $127K | shares |
| FTVFORTIVE CORP | 1,600 | $126K | shares |
| BLMNBLOOMIN BRANDS INC | 7,600 | $126K | shares |
| WPCWP CAREY INC | 2,000 | $125K | shares |
| SNVSYNOVUS FINANCIAL CORP | 2,800 | $125K | shares |
| PECOPHILLIPS EDISON & CO INC | 3,300 | $124K | shares |
| ETDETHAN ALLEN INTERIORS INC | 3,900 | $124K | shares |
| HONHONEYWELL INTL INC | 600 | $124K | shares |
| EVRGEVERGY INC | 2,000 | $124K | shares |
| ACMAECOM | 1,200 | $124K | shares |
| CBOECBOE GLOBAL MKTS INC | 600 | $123K | shares |
| WSFSWSFS FINL CORP | 2,400 | $122K | shares |
| ACIWACI WORLDWIDE INC | 2,400 | $122K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 2,000 | $122K | shares |
| ASPNASPEN AEROGELS INC | 4,400 | $122K | shares |
| NTCTNETSCOUT SYS INC | 5,600 | $122K | shares |
| AVAAVISTA CORP | 3,100 | $120K | shares |
| SCSCSCANSOURCE INC | 2,500 | $120K | shares |
| HOGHARLEY DAVIDSON INC | 3,100 | $119K | shares |
| VOYAVOYA FINANCIAL INC | 1,500 | $119K | shares |
| JXNJACKSON FINANCIAL INC | 1,300 | $119K | shares |
| PDMPIEDMONT REALTY TRUST INC | 11,700 | $118K | shares |
| PNRPENTAIR PLC | 1,200 | $117K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 4,000 | $116K | shares |
| BIIBBIOGEN INC | 600 | $116K | shares |
| PBPROSPERITY BANCSHARES INC | 1,600 | $115K | shares |
| LECOLINCOLN ELEC HLDGS INC | 600 | $115K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 4,600 | $115K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 38,700 | $115K | shares |
| HRHEALTHCARE RLTY TR | 6,300 | $114K | shares |
| MTCHMATCH GROUP INC NEW | 3,000 | $114K | shares |
| NHCNATIONAL HEALTHCARE CORP | 900 | $113K | shares |
| CRMTAMERICAS CAR-MART INC | 2,700 | $113K | shares |
| NVTNVENT ELEC PLC | 1,600 | $112K | shares |
| PRTAPROTHENA CORP PLC | 6,700 | $112K | shares |
| WYWEYERHAEUSER CO | 3,300 | $112K | shares |
| DECKDECKERS OUTDOOR CORP | 700 | $112K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 4,400 | $111K | shares |
| CRKCOMSTOCK RES INC | 9,900 | $110K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 10,400 | $110K | shares |
| BARNES GROUP INCBARNES GROUP INC | 2,700 | $109K | shares |
| MLKNMILLERKNOLL INC | 4,400 | $109K | shares |
| XRAYDENTSPLY SIRONA INC | 4,000 | $108K | shares |
| WERNWERNER ENTERPRISES INC | 2,800 | $108K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 300 | $108K | shares |
| PAYXPAYCHEX INC | 800 | $107K | shares |
| VRSKVERISK ANALYTICS INC | 400 | $107K | shares |
| AMGAFFILIATED MANAGERS GROUP | 600 | $107K | shares |
| PRGPROG HOLDINGS INC | 2,200 | $107K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 5,600 | $106K | shares |
| POSTPOST HLDGS INC | 900 | $104K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 1,800 | $104K | shares |
| VIRTVIRTU FINL INC | 3,400 | $104K | shares |
| ATNIATN INTL INC | 3,200 | $103K | shares |
| CATYCATHAY GEN BANCORP | 2,400 | $103K | shares |
| RGPRESOURCES CONNECTION INC | 10,600 | $103K | shares |
| LLOEWS CORP | 1,300 | $103K | shares |
| EFOREVERFORTH INC | 1,100 | $103K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 18,000 | $102K | shares |
| RVTYREVVITY INC | 800 | $102K | shares |
| ZZILLOW GROUP INC | 1,600 | $102K | shares |
| BKUBANKUNITED INC | 2,800 | $102K | shares |
| WFRDWEATHERFORD INTL PLC | 1,200 | $102K | shares |
| FHBFIRST HAWAIIAN INC | 4,400 | $102K | shares |
| ASAMER SPORTS INC | 6,300 | $100K | shares |
| RHRH | 300 | $100K | shares |
| VMCVULCAN MATLS CO | 400 | $100K | shares |
| ABCBAMERIS BANCORP | 1,600 | $99.8K | shares |
| NSCNORFOLK SOUTHN CORP | 400 | $99.4K | shares |
| COOCOOPER COS INC | 900 | $99.3K | shares |
| TFXTELEFLEX INCORPORATED | 400 | $98.9K | shares |
| NMIHNMI HLDGS INC | 2,400 | $98.9K | shares |
| CPTCAMDEN PPTY TR | 800 | $98.8K | shares |
| IBPINSTALLED BLDG PRODS INC | 400 | $98.5K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 8,800 | $98K | shares |
| KBRKBR INC | 1,500 | $97.7K | shares |
| HOMBHOME BANCSHARES INC | 3,600 | $97.5K | shares |
| BDXBECTON DICKINSON & CO | 400 | $96.4K | shares |
| SBACSBA COMMUNICATIONS CORP | 400 | $96.3K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 50,400 | $95.8K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 400 | $95.5K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 400 | $95.4K | shares |
| XPERXPERI INC | 10,300 | $95.2K | shares |
| ACAARCOSA INC | 1,000 | $94.8K | shares |
| MSMMSC INDL DIRECT INC | 1,100 | $94.7K | shares |
| VNTVONTIER CORPORATION | 2,800 | $94.5K | shares |
| RHIROBERT HALF INC. | 1,400 | $94.4K | shares |
| FELEFRANKLIN ELEC INC | 900 | $94.3K | shares |
| OPCHOPTION CARE HEALTH INC | 3,000 | $93.9K | shares |
| DVNDEVON ENERGY CORP NEW | 2,400 | $93.9K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 1,200 | $93.8K | shares |
| ARESARES MANAGEMENT CORPORATION | 600 | $93.5K | shares |
| APPSDIGITAL TURBINE INC | 30,400 | $93.3K | shares |
| ONBOLD NATL BANCORP IND | 5,000 | $93.3K | shares |
| VICIVICI PPTYS INC | 2,800 | $93.3K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 1,600 | $92.9K | shares |
| KMXCARMAX INC | 1,200 | $92.9K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 400 | $91.6K | shares |
| OSURORASURE TECHNOLOGIES INC | 21,300 | $91K | shares |
| CDWCDW CORP | 400 | $90.5K | shares |
| DORMDORMAN PRODS INC | 800 | $90.5K | shares |
| RUSHARUSH ENTERPRISES INC | 1,700 | $89.8K | shares |
| CNXCNX RES CORP | 2,700 | $87.9K | shares |
| CTSCTS CORP | 1,800 | $87.1K | shares |
| CROXCROCS INC | 600 | $86.9K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 10,400 | $86.8K | shares |
| FTDRFRONTDOOR INC | 1,800 | $86.4K | shares |
| LPXLOUISIANA PAC CORP | 800 | $86K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 2,800 | $85.9K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 1,200 | $85.6K | shares |
| OGNORGANON & CO | 4,400 | $84.2K | shares |
| VODVODAFONE GROUP PLC | 8,400 | $84.2K | shares |
| THSTREEHOUSE FOODS INC | 2,000 | $84K | shares |
| ADMAADMA BIOLOGICS INC | 4,200 | $84K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,600 | $83.9K | shares |
| TRUTRANSUNION | 800 | $83.8K | shares |
| BOKFBOK FINL CORP | 800 | $83.7K | shares |
| SEMSELECT MED HLDGS CORP | 2,400 | $83.7K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 4,400 | $83.6K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 5,600 | $83.2K | shares |
| ONTOONTO INNOVATION INC | 400 | $83K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 400 | $82.9K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 4,500 | $82.7K | shares |
| SIGSIGNET JEWELERS LTD | 800 | $82.5K | shares |
| CHCOCITY HLDG CO | 700 | $82.2K | shares |
| HESS CORPHESS CORP | 600 | $81.5K | shares |
| ALKALASKA AIR GROUP INC | 1,800 | $81.4K | shares |
| PVHPVH CORPORATION | 800 | $80.7K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 3,600 | $80.6K | shares |
| RSGREPUBLIC SVCS INC | 400 | $80.3K | shares |
| MACMACERICH CO | 4,400 | $80.3K | shares |
| PRDOPERDOCEO ED CORP | 3,600 | $80.1K | shares |
| PREMIER INCPREMIER INC | 4,000 | $80K | shares |
| NBTBNBT BANCORP INC | 1,800 | $79.6K | shares |
| EPAMEPAM SYS INC | 400 | $79.6K | shares |
| ATENA10 NETWORKS INC | 5,500 | $79.4K | shares |
| EEFTEURONET WORLDWIDE INC | 800 | $79.4K | shares |
| BURLBURLINGTON STORES INC | 300 | $79K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 600 | $78.9K | shares |
| CHHCHOICE HOTELS INTL INC | 600 | $78.2K | shares |
| GNWGENWORTH FINL INC | 11,400 | $78.1K | shares |
| BGCBGC GROUP INC | 8,500 | $78K | shares |
| VRRMVERRA MOBILITY CORP | 2,800 | $77.9K | shares |
| SPSCSPS COMM INC | 400 | $77.7K | shares |
| WDFCWD 40 CO | 300 | $77.4K | shares |
| WLYWILEY JOHN & SONS INC | 1,600 | $77.2K | shares |
| ESNTESSENT GROUP LTD | 1,200 | $77.1K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 400 | $77.1K | shares |
| QLYSQUALYS INC | 600 | $77.1K | shares |
| IBRXIMMUNITYBIO INC | 20,600 | $76.6K | shares |
| SMPLSIMPLY GOOD FOODS CO | 2,200 | $76.5K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 800 | $76.4K | shares |
| TTEKTETRA TECH INC NEW | 1,600 | $75.5K | shares |
| ENVAENOVA INTL INC | 900 | $75.4K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 2,000 | $75.3K | shares |
| NOAHNOAH HLDGS LTD | 6,100 | $75.2K | shares |
| OIIOCEANEERING INTL INC | 3,000 | $74.6K | shares |
| FNVFRANCO NEV CORP | 600 | $74.5K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 2,000 | $74.2K | shares |
| FINVFINVOLUTION GROUP | 12,000 | $74.2K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 10,400 | $73.9K | shares |
| CIENCIENA CORP | 1,200 | $73.9K | shares |
| YELPYELP INC | 2,100 | $73.7K | shares |
| HQYHEALTHEQUITY INC | 900 | $73.7K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 2,400 | $73.1K | shares |
| VECOVEECO INSTRS INC DEL | 2,200 | $72.9K | shares |
| STESTERIS PLC | 300 | $72.8K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 3,300 | $72.5K | shares |
| FULTFULTON FINL CORP PA | 4,000 | $72.5K | shares |
| WAYWAYSTAR HLDG CORP | 2,600 | $72.5K | shares |
| TRNSTRANSCAT INC | 600 | $72.5K | shares |
| KURAKURA ONCOLOGY INC | 3,700 | $72.3K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 3,900 | $72.2K | shares |
| EXREXTRA SPACE STORAGE INC | 400 | $72.1K | shares |
| SNXTD SYNNEX CORPORATION | 600 | $72K | shares |
| ECHOECHOSTAR CORP | 2,900 | $72K | shares |
| OFGOFG BANCORP | 1,600 | $71.9K | shares |
| FASTFASTENAL CO | 1,000 | $71.4K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 300 | $71.4K | shares |
| LBTYBLIBERTY GLOBAL LTD | 3,300 | $71.3K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 2,700 | $71.1K | shares |
| CNHCNH INDL N V | 6,400 | $71K | shares |
| NWBINORTHWEST BANCSHARES INC | 5,300 | $70.9K | shares |
| RRCRANGE RES CORP | 2,300 | $70.7K | shares |
| MZTIMARZETTI COMPANY | 400 | $70.6K | shares |
| GRMNGARMIN LTD | 400 | $70.4K | shares |
| KNKNOWLES CORP | 3,900 | $70.3K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 12,000 | $70.2K | shares |
| DOXAMDOCS LTD | 800 | $70K | shares |
| AEEAMEREN CORP | 800 | $70K | shares |
| BHVNBIOHAVEN LTD | 1,400 | $70K | shares |
| PATTERSON COS INCPATTERSON COS INC | 3,200 | $69.9K | shares |
| RUSHBRUSH ENTERPRISES INC | 1,453 | $69.7K | shares |
| ASHASHLAND INC | 800 | $69.6K | shares |
| SBCFSEACOAST BKG CORP FLA | 2,600 | $69.3K | shares |
| PLUSEPLUS INC | 700 | $68.8K | shares |
| CVSACOVISTA INC | 900 | $67.9K | shares |
| MCSMARCUS CORP DEL | 4,500 | $67.8K | shares |
| EVTCEVERTEC INC | 2,000 | $67.8K | shares |
| BLKBBLACKBAUD INC | 800 | $67.7K | shares |
| KFYKORN FERRY | 900 | $67.7K | shares |
| CFRCULLEN FROST BANKERS INC | 600 | $67.1K | shares |
| BCBRUNSWICK CORP | 800 | $67.1K | shares |
| LHLABCORP HOLDINGS INC | 300 | $67K | shares |
| BOOTBOOT BARN HLDGS INC | 400 | $66.9K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 600 | $66.8K | shares |
| NYTNEW YORK TIMES CO MTN BE | 1,200 | $66.8K | shares |
| MEDPMEDPACE HLDGS INC | 200 | $66.8K | 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 |