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Catalyst Funds Management Pty Ltd

Q3 2024 Holdings

Filed 2024-11-14 | 1268 holdings | $455.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Trump Media & Technology Group Corp(DJT)COM25400Q105$25.7K1,6000.0%
Hilltop Holdings Inc(HTH)COM432748101$25.7K8000.0%
Antero Resources Corp(AR)COM03674X106$25.8K9000.0%
Daktronics Inc(DAKT)COM234264109$25.8K2,0000.0%
Universal Logistics Holdings Inc(ULH)COM91388P105$25.9K6000.0%
CoreCard Corp(35Y)COM45816D100$26.1K1,8000.0%
Climb Global Solutions Inc(CLMB)COM946760105$26.6K2670.0%
Albany International Corp(AIN)CL A012348108$26.7K3000.0%
Advantage Solutions Inc(ADV)COM00791N102$26.8K7,8000.0%
Brighthouse Financial Inc(BHF)COM10922N103$27.0K6000.0%
ProAssurance Corp(PRA)COM74267C106$27.1K1,8000.0%
Payoneer Global Inc(PAYO)COM70451X104$27.1K3,6000.0%
Assertio Holdings IncCOM NEW04546C205$27.5K23,3000.0%
Travel Plus Leisure Co(TNL)COM894164102$27.6K6000.0%
Trinity Industries Inc(TRN)COM896522109$27.9K8000.0%
American Woodmark Corp(AMWD)COM030506109$28.0K3000.0%
Vital Farms Inc(VITL)COM92847W103$28.1K8000.0%
Biomarin Pharmaceutical Inc(BMRN)COM09061G101$28.1K4000.0%
Bowlero Corp(LUCK)CL A COM10258P102$28.2K2,4000.0%
Marten Transport Ltd(MRTN)COM573075108$28.3K1,6000.0%
Penns Woods Bancorp IncCOM708430103$28.5K1,2000.0%
Bread Financial Holdings Inc(BFH)COM018581108$28.5K6000.0%
Trustmark Corp(TRMK)COM898402102$28.6K9000.0%
Avanos Medical Inc(AVNS)COM05350V106$28.8K1,2000.0%
Hasbro Inc(HAS)COM418056107$28.9K4000.0%
ARS Pharmaceuticals Inc(SPRY)COM82835W108$29.0K2,0000.0%
Service Properties Trust(SVC)COM SH BEN INT81761L102$29.2K6,4000.0%
MicroVision Inc(MVIS)COM NEW594960304$29.2K25,6000.0%
United Fire Group Inc(UFCS)COM910340108$29.3K1,4000.0%
LTC Properties Inc(LTC)COM502175102$29.4K8000.0%
Neogenomics Inc(NEO)COM NEW64049M209$29.5K2,0000.0%
Xenia Hotels & Resorts Inc(XHR)COM984017103$29.5K2,0000.0%
Matador Resources Co(MTDR)COM576485205$29.7K6000.0%
One Gas Inc(OGS)COM68235P108$29.8K4000.0%
Lumen Technologies Inc(LUMN)COM550241103$29.8K4,2000.0%
National Presto Industries Inc(NPK)COM637215104$30.1K4000.0%
Annaly Capital Management Inc(NLY)COM NEW035710839$30.1K1,5000.0%
Rexford Industrial Realty Inc(REXR)COM76169C100$30.2K6000.0%
Perficient Inc(PRFTUSD)COM71375U101$30.2K4000.0%
DoubleVerify Holdings Inc(DV)COM25862V105$30.3K1,8000.0%
Exlservice Holdings Inc(EXLS)COM302081104$30.5K8000.0%
Babcock & Wilcox Enterprises Inc(BW)COM05614L209$30.6K15,0000.0%
American Well Corp(AMWL)COM CL A NEW03044L204$30.7K3,2350.0%
Ormat Technologies Inc(ORA)COM686688102$30.8K4000.0%
Nexa Resources SA(NEXA)COML67359106$30.8K4,2410.0%
Stepan Co(SCL)COM858586100$30.9K4000.0%
Collegium Pharmaceutical Inc(COLL)COM19459J104$30.9K8000.0%
Liberty Broadband Corp(LBRDK)COM SER C530307305$30.9K4000.0%
Evans Bancorp Inc(EVBNUSD)COM NEW29911Q208$31.2K8000.0%
Advance Auto Parts Inc(AAP)COM00751Y106$31.2K8000.0%
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