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Catalyst Funds Management Pty

Latest statistics and disclosures from Catalyst Funds Management Pty's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, NVDA, META, MSFT, ASHR, and represent 19.65% of Catalyst Funds Management Pty's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$38M), META (+$23M), MSFT (+$21M), ASHR (+$21M), NVDA (+$16M), RIO (+$13M), NWS (+$11M), AVGO (+$9.4M), GOOG (+$8.7M), PSKY (+$8.6M).
Started 262 new stock positions in HUBG, NVT, MTSI, AVGO, GTLS, SNDR, FER, EXPE, FRO, MIDD.
Reduced shares in these 10 stocks: GDX (-$10M), APP (-$8.5M), TRI (-$6.0M), SFM (-$5.0M), WELL, LIF, TME, PAAS, AGI, DOC.
Sold out of its positions in ADMA, ACMR, RERE, ATYR, ASTS, AZZ, ATNM, IVVD, ADBE, AMTX.
Catalyst Funds Management Pty was a net buyer of stock by $270M.
Catalyst Funds Management Pty has $662M in assets under management (AUM), dropping by 82.80%.
Central Index Key (CIK): 0001896150

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Portfolio Holdings for Catalyst Funds Management Pty

Catalyst Funds Management Pty holds 479 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Ordinary Shares (AAPL)	5.7	$38M	NEW	149k	254.63	View chart
NVIDIA Corp Ordinary Shares (NVDA)	4.2	$28M	+132%	149k	186.58	View chart
Meta Platforms Ordinary Shares - Class A (META)	3.4	$23M	NEW	31k	734.38	View chart
Microsoft Corp Ordinary Shares (MSFT)	3.2	$21M	NEW	40k	517.95	View chart
Xtrackers Hvst CSI 300 China A-Shs ETF Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)	3.1	$21M	NEW	628k	32.98	View chart
Rio Tinto Adr (RIO)	2.4	$16M	+467%	244k	66.01	View chart
News Corp Ordinary Shares - Class B (NWS)	1.6	$11M	NEW	309k	34.55	View chart
Revolution Medicines Ordinary Shares (RVMD)	1.5	$9.8M	+360%	210k	46.70	View chart
Amphenol Corp Ordinary Shares - Class A (APH)	1.5	$9.8M		79k	123.75	View chart
Broadcom Ordinary Shares (AVGO)	1.4	$9.4M	NEW	28k	329.91	View chart
CRH Ordinary Shares (CRH)	1.4	$9.1M		76k	119.90	View chart
Alphabet Ordinary Shares - Class C (GOOG)	1.3	$8.7M	NEW	36k	243.55	View chart
Paramount Skydance Corp Ordinary Shares - Class B (PSKY)	1.3	$8.6M	NEW	452k	18.92	View chart
JPMorgan Chase & Co Ordinary Shares (JPM)	1.2	$7.6M	NEW	24k	315.43	View chart
Alphabet Ordinary Shares - Class A (GOOGL)	1.1	$7.5M	NEW	31k	243.10	View chart
Strategy Ordinary Shares - Class A (MSTR)	1.1	$7.0M	NEW	22k	322.21	View chart
Insmed Ordinary Shares (INSM)	1.0	$6.9M		48k	144.01	View chart
FTAI Aviation Ordinary Shares - Class A (FTAI)	0.9	$6.3M		38k	166.86	View chart
Aurora Innovation Ordinary Shares - Class A (AUR)	0.8	$5.5M	+158%	1.0M	5.39	View chart
Credo Technology Group Holding Ordinary Shares (CRDO)	0.8	$5.3M	+298%	37k	145.61	View chart
Resmed Ordinary Shares (RMD)	0.8	$5.3M	NEW	19k	273.73	View chart
Energy Fuels Ordinary Shares (UUUU)	0.8	$5.3M	NEW	343k	15.35	View chart
Newmont Corporation Ordinary Shares (NEM)	0.8	$5.2M	+178%	62k	84.31	View chart
Reddit Ordinary Shares - Class A (RDDT)	0.8	$5.1M	+820%	22k	229.99	View chart
Cheniere Energy Ordinary Shares (LNG)	0.8	$5.0M		21k	234.98	View chart
Veeva Systems Ordinary Shares - Class A (VEEV)	0.7	$5.0M	+70%	17k	297.91	View chart
iShares Bitcoin Trust ETF iShares Bitcoin Trust Beneficial Interest (IBIT)	0.7	$4.8M	NEW	74k	65.00	View chart
Exlservice Holdings Ordinary Shares (EXLS)	0.7	$4.5M	+119%	102k	44.03	View chart
Exxon Mobil Corp Ordinary Shares (XOM)	0.7	$4.4M	NEW	39k	112.75	View chart
Astera Labs Ordinary Shares (ALAB)	0.6	$4.1M	NEW	21k	195.80	View chart
Alnylam Pharmaceuticals Ordinary Shares (ALNY)	0.6	$3.8M	-22%	8.3k	456.00	View chart
LPL Financial Holdings Ordinary Shares (LPLA)	0.6	$3.8M	+185%	11k	332.69	View chart
Nebius Group NV Ordinary Shares - Class A (NBIS)	0.6	$3.8M	NEW	34k	112.27	View chart
Ferrovial SE Ordinary Shares (FER)	0.6	$3.8M	NEW	64k	58.60	View chart
Kimberly-Clark Corp Ordinary Shares (KMB)	0.5	$3.6M	+158%	29k	124.34	View chart
Toast Ordinary Shares - Class A (TOST)	0.5	$3.5M	+319%	96k	36.51	View chart
Zoom Communications Ordinary Shares - Class A (ZM)	0.5	$3.3M	+148%	40k	82.50	View chart
Electronic Arts Ordinary Shares (EA)	0.5	$3.2M	+233%	16k	201.70	View chart
Wells Fargo & Co Ordinary Shares (WFC)	0.5	$3.2M	NEW	39k	83.82	View chart
Halozyme Therapeutics Ordinary Shares (HALO)	0.5	$3.2M	+8%	44k	73.34	View chart
Warner Bros Discovery Ordinary Shares - Class A (WBD)	0.5	$3.1M	NEW	161k	19.53	View chart
TransUnion Ordinary Shares (TRU)	0.5	$3.1M	+76%	37k	83.78	View chart
Pinterest Ordinary Shares - Class A (PINS)	0.5	$3.1M	+266%	96k	32.17	View chart
eBay Ordinary Shares (EBAY)	0.5	$3.0M	-31%	33k	90.95	View chart
Albemarle Corp Ordinary Shares (ALB)	0.5	$3.0M	+401%	37k	81.08	View chart
Visa Ordinary Shares - Class A (V)	0.5	$3.0M	NEW	8.8k	341.38	View chart
Monolithic Power Systems Ordinary Shares (MPWR)	0.4	$2.9M	+45%	3.2k	920.64	View chart
Ferguson Enterprises Ordinary Shares (FERG)	0.4	$2.8M	+2%	13k	224.58	View chart
Royalty Pharma Ordinary Shares - Class A (RPRX)	0.4	$2.8M	+152%	79k	35.28	View chart
Tractor Supply Ordinary Shares (TSCO)	0.4	$2.8M	+39%	49k	56.87	View chart
ODP Corp Ordinary Shares (ODP)	0.4	$2.8M	+92%	100k	27.85	View chart
Mr Cooper Group Ordinary Shares	0.4	$2.7M	-33%	13k	210.79	View chart
Denison Mines Corp Ordinary Shares (DNN)	0.4	$2.7M	-48%	969k	2.75	View chart
Applovin Corp Put Option Put Option	0.4	$2.6M	NEW	660.00	3980.61	View chart
Seagate Technology Holdings Ordinary Shares (STX)	0.4	$2.6M	NEW	11k	236.06	View chart
Comfort Systems USA Ordinary Shares (FIX)	0.4	$2.6M		3.1k	825.18	View chart
Goldman Sachs Group Ordinary Shares (GS)	0.4	$2.5M	+23%	3.2k	796.35	View chart
Hamilton Lane Ordinary Shares - Class A (HLNE)	0.4	$2.5M	+49%	18k	134.79	View chart
Morgan Stanley Ordinary Shares (MS)	0.4	$2.4M	NEW	15k	158.96	View chart
Caseys General Stores Ordinary Shares (CASY)	0.4	$2.4M	+132%	4.3k	565.32	View chart
Vistra Corp Ordinary Shares (VST)	0.4	$2.4M	NEW	12k	195.92	View chart
HCA Healthcare Ordinary Shares (HCA)	0.4	$2.4M	+229%	5.6k	426.20	View chart
Citigroup Ordinary Shares (C)	0.4	$2.4M	NEW	24k	101.50	View chart
Curtiss-Wright Corp Ordinary Shares (CW)	0.4	$2.3M	+196%	4.3k	542.94	View chart
Brookfield Asset Management Ordinary Shares - Class A (BAM)	0.3	$2.3M	-11%	40k	56.94	View chart
StoneCo Ordinary Shares - Class A (STNE)	0.3	$2.3M	+22%	121k	18.91	View chart
American Express Ordinary Shares (AXP)	0.3	$2.3M	NEW	6.8k	332.16	View chart
Applied Industrial Technologies Ordinary Shares (AIT)	0.3	$2.2M	-17%	8.6k	261.05	View chart
Guidewire Software Ordinary Shares (GWRE)	0.3	$2.2M	+18%	9.5k	229.86	View chart
Agnico Eagle Mines Ordinary Shares (AEM)	0.3	$2.2M	NEW	13k	168.56	View chart
Flex Ordinary Shares (FLEX)	0.3	$2.2M	-9%	37k	57.97	View chart
Cisco Systems Ordinary Shares (CSCO)	0.3	$2.1M	NEW	31k	68.42	View chart
Cintas Corp Ordinary Shares (CTAS)	0.3	$2.0M	NEW	9.8k	205.26	View chart
SS&C Technologies Holdings Ordinary Shares (SSNC)	0.3	$2.0M	+3%	22k	88.76	View chart
BlackRock Ordinary Shares (BLK)	0.3	$2.0M		1.7k	1165.87	View chart
Affirm Holdings Ordinary Shares - Class A (AFRM)	0.3	$2.0M	+150%	27k	73.08	View chart
TransDigm Group Ordinary Shares (TDG)	0.3	$2.0M	NEW	1.5k	1318.02	View chart
Berkshire Hathaway Ordinary Shares - Class B (BRK.B)	0.3	$2.0M	NEW	3.9k	502.74	View chart
SouthState Bank Corp Ordinary Shares (SSB)	0.3	$2.0M	NEW	20k	98.87	View chart
Ares Management Corp Ordinary Shares - Class A (ARES)	0.3	$1.9M		12k	159.89	View chart
Assurant Ordinary Shares (AIZ)	0.3	$1.9M	+98%	8.9k	216.60	View chart
Vertiv Holdings Ordinary Shares - Class A (VRT)	0.3	$1.9M	+69%	13k	150.86	View chart
Qualcomm Ordinary Shares (QCOM)	0.3	$1.9M	NEW	12k	166.36	View chart
Ingersoll Rand Ordinary Shares (IR)	0.3	$1.8M	NEW	22k	82.62	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	0.3	$1.8M	NEW	6.5k	279.29	View chart
Lam Research Corp Ordinary Shares (LRCX)	0.3	$1.8M	NEW	14k	133.90	View chart
Campbell's Ordinary Shares (CPB)	0.3	$1.8M	+561%	57k	31.58	View chart
United Airlines Holdings Ordinary Shares (UAL)	0.3	$1.8M	+10%	18k	96.50	View chart
Booz Allen Hamilton Holding Corp Ordinary Shares - Class A (BAH)	0.3	$1.8M	+114%	18k	99.95	View chart
PepsiCo Ordinary Shares (PEP)	0.3	$1.8M	NEW	13k	140.44	View chart
Ciena Corp Ordinary Shares (CIEN)	0.3	$1.7M	NEW	12k	145.67	View chart
Kratos Defense and Security Solutions Ordinary Shares (KTOS)	0.3	$1.7M	NEW	18k	91.37	View chart
Honeywell International Ordinary Shares (HON)	0.3	$1.7M	+243%	7.9k	210.50	View chart
Linde Ordinary Shares (LIN)	0.3	$1.7M	-22%	3.5k	475.00	View chart
Carvana Ordinary Shares - Class A (CVNA)	0.3	$1.7M		4.4k	377.24	View chart
Manhattan Associates Ordinary Shares (MANH)	0.2	$1.7M	+11%	8.1k	204.98	View chart
Western Digital Corp Ordinary Shares (WDC)	0.2	$1.6M	NEW	14k	120.06	View chart
First Citizens BancShares Ordinary Shares - Class A (FCNCA)	0.2	$1.6M	+12%	900.00	1789.16	View chart
Fidelity National Financial Ordinary Shares (FNF)	0.2	$1.6M	NEW	27k	60.49	View chart
MACOM Technology Solutions Holdings Ordinary Shares (MTSI)	0.2	$1.6M	NEW	13k	124.49	View chart
HubSpot Ordinary Shares (HUBS)	0.2	$1.6M		3.4k	467.80	View chart
Barrick Mining Corp Ordinary Shares (B)	0.2	$1.6M	NEW	48k	32.77	View chart
Markel Group Ordinary Shares (MKL)	0.2	$1.5M	-49%	800.00	1911.36	View chart
Altria Group Ordinary Shares (MO)	0.2	$1.5M	+2%	23k	66.06	View chart
Columbia Banking System Ordinary Shares (COLB)	0.2	$1.5M	NEW	59k	25.74	View chart
Berkshire Hathaway Ordinary Shares - Class A (BRK.A)	0.2	$1.5M	NEW	2.00	754200.00	View chart
ConocoPhillips Ordinary Shares (COP)	0.2	$1.5M	-30%	16k	94.59	View chart
Johnson & Johnson Ordinary Shares (JNJ)	0.2	$1.5M	NEW	7.9k	185.42	View chart
Federal Realty Investment Trust Ordinary Shares (FRT)	0.2	$1.5M	NEW	14k	101.31	View chart
AbbVie Ordinary Shares (ABBV)	0.2	$1.5M	NEW	6.3k	231.54	View chart
Tecnoglass Ordinary Shares (TGLS)	0.2	$1.5M	NEW	22k	66.91	View chart
Ralph Lauren Corp Ordinary Shares - Class A (RL)	0.2	$1.4M	NEW	4.6k	313.56	View chart
Mueller Industries Ordinary Shares (MLI)	0.2	$1.4M	-59%	14k	101.11	View chart
Inmode Ordinary Shares (INMD)	0.2	$1.4M	+408%	93k	14.90	View chart
Steris Ordinary Shares (STE)	0.2	$1.3M	NEW	5.3k	247.44	View chart
Wheaton Precious Metals Corp Ordinary Shares (WPM)	0.2	$1.3M	+32%	12k	111.84	View chart
California Resources Corp Ordinary Shares - New (CRC)	0.2	$1.3M	+171%	24k	53.18	View chart
US Foods Holding Corp Ordinary Shares (USFD)	0.2	$1.3M	+17%	16k	76.62	View chart
Middlesex Water Ordinary Shares (MSEX)	0.2	$1.2M	NEW	23k	54.12	View chart
AstraZeneca Adr (AZN)	0.2	$1.2M	NEW	16k	76.72	View chart
CMS Energy Corp Ordinary Shares (CMS)	0.2	$1.2M	NEW	17k	73.26	View chart
Limbach Holdings Ordinary Shares (LMB)	0.2	$1.2M	+400%	13k	97.12	View chart
Bio Rad Laboratories Ordinary Shares - Class A (BIO)	0.2	$1.2M	+66%	4.3k	280.39	View chart
Conagra Brands Ordinary Shares (CAG)	0.2	$1.2M	NEW	65k	18.31	View chart
General Electric Ordinary Shares (GE)	0.2	$1.2M	NEW	3.9k	300.82	View chart
Popular Ordinary Shares (BPOP)	0.2	$1.2M	NEW	9.2k	127.01	View chart
Tradeweb Markets Ordinary Shares Cls A (TW)	0.2	$1.2M		10k	110.98	View chart
Caterpillar Ordinary Shares (CAT)	0.2	$1.1M	-7%	2.4k	477.15	View chart
Coca-Cola Europacific Partners Ordinary Shares (CCEP)	0.2	$1.1M	-50%	13k	90.41	View chart
Home Depot Ordinary Shares (HD)	0.2	$1.1M	NEW	2.8k	405.19	View chart
U-Haul Holding Ordinary Shares - Series N (UHAL.B)	0.2	$1.1M	NEW	22k	50.90	View chart
Ralliant Corp Ordinary Shares (RAL)	0.2	$1.1M	-12%	26k	43.73	View chart
Costco Wholesale Corp Ordinary Shares (COST)	0.2	$1.1M	NEW	1.2k	925.63	View chart
Ati Ordinary Shares (ATI)	0.2	$1.1M	+69%	13k	81.34	View chart
Booking Holdings Ordinary Shares (BKNG)	0.2	$1.1M		200.00	5399.27	View chart
Netflix Ordinary Shares (NFLX)	0.2	$1.1M	NEW	900.00	1198.92	View chart
Bank of New York Mellon Corp Ordinary Shares (BK)	0.2	$1.1M	NEW	9.9k	108.96	View chart
Las Vegas Sands Corp Ordinary Shares (LVS)	0.2	$1.1M	NEW	20k	53.79	View chart
Bentley Systems Ordinary Shares - Class B (BSY)	0.2	$1.1M	+24%	21k	51.48	View chart
Nutanix Ordinary Shares - Class A (NTNX)	0.2	$1.1M	NEW	14k	74.39	View chart
Core Scientific Ordinary Shares - New (CORZ)	0.2	$1.1M	-54%	59k	17.94	View chart
At&t Ordinary Shares (T)	0.2	$1.0M	NEW	36k	28.24	View chart
Merck & Co Ordinary Shares (MRK)	0.2	$999k	+147%	12k	83.93	View chart
Lockheed Martin Corp Ordinary Shares (LMT)	0.2	$998k	NEW	2.0k	499.21	View chart
Qxo Ordinary Shares (QXO)	0.2	$998k	+182%	52k	19.06	View chart
M&T Bank Corp Ordinary Shares (MTB)	0.1	$988k	-36%	5.0k	197.62	View chart
Regeneron Pharmaceuticals Ordinary Shares (REGN)	0.1	$956k	NEW	1.7k	562.27	View chart
Fiserv Ordinary Shares (FI)	0.1	$954k	-25%	7.4k	128.93	View chart
Nexgen Energy Ordinary Shares (NXE)	0.1	$944k	-52%	106k	8.95	View chart
Church & Dwight Ordinary Shares (CHD)	0.1	$938k	NEW	11k	87.63	View chart
Slb NV Ordinary Shares (SLB)	0.1	$935k	NEW	27k	34.37	View chart
Pool Corp Ordinary Shares (POOL)	0.1	$930k	NEW	3.0k	310.07	View chart
MP Materials Corp Ordinary Shares (MP)	0.1	$919k	NEW	14k	67.07	View chart
Southwest Airlines Ordinary Shares (LUV)	0.1	$916k	+304%	29k	31.91	View chart
Teradyne Ordinary Shares (TER)	0.1	$908k	NEW	6.6k	137.64	View chart
Caesars Entertainment Ordinary Shares (CZR)	0.1	$908k	NEW	34k	27.02	View chart
Unum Group Ordinary Shares (UNM)	0.1	$895k	+194%	12k	77.78	View chart
Corebridge Financial Ordinary Shares (CRBG)	0.1	$894k	+4%	28k	32.05	View chart
PayPal Holdings Ordinary Shares (PYPL)	0.1	$879k	+25%	13k	67.06	View chart
Comcast Corp Ordinary Shares - Class A (CMCSA)	0.1	$861k	NEW	27k	31.42	View chart
US Bancorp Ordinary Shares (USB)	0.1	$851k	+16%	18k	48.33	View chart
AGNC Investment Corp Ordinary Shares (AGNC)	0.1	$834k	+44%	85k	9.79	View chart
SoFi Technologies Ordinary Shares (SOFI)	0.1	$823k		31k	26.42	View chart
Hubbell Ordinary Shares (HUBB)	0.1	$818k	NEW	1.9k	430.31	View chart
Truist Financial Corp Ordinary Shares (TFC)	0.1	$809k	NEW	18k	45.72	View chart
EchoStar Corp Ordinary Shares - Class A (SATS)	0.1	$794k	NEW	10k	76.36	View chart
ESAB Corp Ordinary Shares (ESAB)	0.1	$793k	NEW	7.1k	111.74	View chart
Tenet Healthcare Corp Ordinary Shares (THC)	0.1	$792k	-32%	3.9k	203.04	View chart
HEICO Corp Ordinary Shares - Class A (HEI.A)	0.1	$788k	-3%	3.1k	254.09	View chart
Eaton Corporation Ordinary Shares (ETN)	0.1	$786k	NEW	2.1k	374.25	View chart
Byrna Technologies Ordinary Shares (BYRN)	0.1	$782k	+137%	35k	22.16	View chart
Allegion Ordinary Shares (ALLE)	0.1	$780k	NEW	4.4k	177.35	View chart
F5 Ordinary Shares (FFIV)	0.1	$776k	NEW	2.4k	323.19	View chart
Global X Uranium ETF Global X Uranium ETF (URA)	0.1	$768k	-58%	16k	47.67	View chart
Lennar Corp Ordinary Shares - Class A (LEN)	0.1	$756k	NEW	6.0k	126.04	View chart
O'Reilly Automotive Ordinary Shares (ORLY)	0.1	$755k	NEW	7.0k	107.81	View chart
Lightwave Logic Ordinary Shares (LWLG)	0.1	$753k	+256%	203k	3.71	View chart
Rocket Lab Corp Ordinary Shares (RKLB)	0.1	$747k	-21%	16k	47.91	View chart
Chevron Corp Ordinary Shares (CVX)	0.1	$745k	-73%	4.8k	155.29	View chart
3M Ordinary Shares (MMM)	0.1	$745k	NEW	4.8k	155.18	View chart
Cadence Design Systems Ordinary Shares (CDNS)	0.1	$738k	NEW	2.1k	351.26	View chart
S&P Global Ordinary Shares (SPGI)	0.1	$730k	NEW	1.5k	486.71	View chart
Pfizer Ordinary Shares (PFE)	0.1	$716k	NEW	28k	25.48	View chart
Marathon Petroleum Corp Ordinary Shares (MPC)	0.1	$713k	-50%	3.7k	192.74	View chart
Gilead Sciences Ordinary Shares (GILD)	0.1	$710k	NEW	6.4k	111.00	View chart
Pentair Ordinary Shares (PNR)	0.1	$709k	NEW	6.4k	110.76	View chart
Enphase Energy Ordinary Shares (ENPH)	0.1	$708k	NEW	20k	35.39	View chart
American International Group Ordinary Shares (AIG)	0.1	$707k	+23%	9.0k	78.54	View chart
Agilent Technologies Ordinary Shares (A)	0.1	$706k	NEW	5.5k	128.35	View chart
Aflac Ordinary Shares (AFL)	0.1	$704k	-45%	6.3k	111.70	View chart
Domino's Pizza Ordinary Shares (DPZ)	0.1	$691k	+69%	1.6k	431.71	View chart
Dayforce Ordinary Shares (DAY)	0.1	$689k	-15%	10k	68.89	View chart
Coeur Mining Ordinary Shares (CDE)	0.1	$679k	-66%	36k	18.76	View chart
Leonardo DRS Ordinary Shares (DRS)	0.1	$678k	-44%	15k	45.40	View chart
CoreWeave Ordinary Shares - Class A (CRWV)	0.1	$671k	+36%	4.9k	136.85	View chart
International Business Machines Corp Ordinary Shares (IBM)	0.1	$649k	-63%	2.3k	282.16	View chart
Synchrony Financial Ordinary Shares (SYF)	0.1	$647k	+7%	9.1k	71.05	View chart
Lyft Ordinary Shares Cls A (LYFT)	0.1	$645k		29k	22.01	View chart
Robinhood Markets Put Option Put Option	0.1	$640k	NEW	3.3k	194.00	View chart
Universal Corp Ordinary Shares (UVV)	0.1	$637k	NEW	11k	55.87	View chart
Autodesk Ordinary Shares (ADSK)	0.1	$635k	NEW	2.0k	317.67	View chart
KeyCorp Ordinary Shares (KEY)	0.1	$634k	NEW	34k	18.69	View chart
DR Horton Ordinary Shares (DHI)	0.1	$627k	+42%	3.7k	169.47	View chart
Arista Networks Ordinary Shares (ANET)	0.1	$627k	NEW	4.3k	145.71	View chart
Constellation Energy Corp Ordinary Shares (CEG)	0.1	$625k	NEW	1.9k	329.07	View chart
Coherent Corp Ordinary Shares (COHR)	0.1	$625k		5.8k	107.72	View chart
Moog Ordinary Shares - Class A (MOG.A)	0.1	$623k	+7%	3.0k	207.67	View chart
Host Hotels & Resorts Ordinary Shares (HST)	0.1	$623k	-21%	37k	17.02	View chart
Corteva Ordinary Shares (CTVA)	0.1	$622k	-41%	9.2k	67.63	View chart
Tennant Ordinary Shares (TNC)	0.1	$616k	NEW	7.6k	81.06	View chart
General Motors Ordinary Shares (GM)	0.1	$616k	NEW	10k	60.97	View chart
Tencent Music Entertainment Group Adr (TME)	0.1	$614k	-85%	26k	23.34	View chart
Hecla Mining Ordinary Shares (HL)	0.1	$609k	-65%	50k	12.10	View chart
Walt Disney Ordinary Shares (DIS)	0.1	$607k	NEW	5.3k	114.50	View chart
GCI Liberty Ordinary Shares (GCI Group) Series C (GLIBK)	0.1	$604k	NEW	16k	37.27	View chart
Henry Schein Ordinary Shares (HSIC)	0.1	$604k	NEW	9.1k	66.37	View chart
United Rentals Ordinary Shares (URI)	0.1	$573k	NEW	600.00	954.66	View chart
Cigna Group Ordinary Shares (CI)	0.1	$564k	-42%	2.0k	288.25	View chart
Raymond James Financial Ordinary Shares (RJF)	0.1	$552k	NEW	3.2k	172.60	View chart
Valero Energy Corp Ordinary Shares (VLO)	0.1	$545k	NEW	3.2k	170.26	View chart
Nucor Corp Ordinary Shares (NUE)	0.1	$542k	NEW	4.0k	135.43	View chart
Casella Waste Systems Ordinary Shares - Class A (CWST)	0.1	$541k	+14%	5.7k	94.88	View chart
Dutch Bros Ordinary Shares - Class A (BROS)	0.1	$538k	+32%	10k	52.34	View chart
Charles Schwab Corp Ordinary Shares (SCHW)	0.1	$535k	NEW	5.6k	95.47	View chart
Applied Materials Ordinary Shares (AMAT)	0.1	$532k	NEW	2.6k	204.74	View chart
Qorvo Ordinary Shares (QRVO)	0.1	$528k	NEW	5.8k	91.08	View chart
Avantor Ordinary Shares (AVTR)	0.1	$527k	NEW	42k	12.48	View chart
Harmony Gold Mining Company Adr (HMY)	0.1	$526k	+190%	29k	18.15	View chart
Kiniksa Pharmaceuticals International Ordinary Shares - Class A (KNSA)	0.1	$520k	-24%	13k	38.83	View chart
Public Service Enterprise Group Ordinary Shares (PEG)	0.1	$518k	-58%	6.2k	83.46	View chart
McDonald's Corp Ordinary Shares (MCD)	0.1	$517k	NEW	1.7k	303.89	View chart
Gentex Corp Ordinary Shares (GNTX)	0.1	$512k	NEW	18k	28.30	View chart
Allison Transmission Holdings Ordinary Shares (ALSN)	0.1	$511k	-13%	6.0k	84.88	View chart
Resideo Technologies Ordinary Shares (REZI)	0.1	$505k	NEW	12k	43.18	View chart
Prologis Ordinary Shares (PLD)	0.1	$504k	NEW	4.4k	114.52	View chart
United Therapeutics Corp Ordinary Shares (UTHR)	0.1	$503k	NEW	1.2k	419.21	View chart
Modine Manufacturing Ordinary Shares (MOD)	0.1	$494k		3.5k	142.16	View chart
Hilton Worldwide Holdings Ordinary Shares (HLT)	0.1	$493k	NEW	1.9k	259.44	View chart
Expedia Group Ordinary Shares (EXPE)	0.1	$492k	NEW	2.3k	213.75	View chart
Phillips 66 Ordinary Shares (PSX)	0.1	$490k	NEW	3.6k	136.02	View chart
Northrop Grumman Corp Ordinary Shares (NOC)	0.1	$488k	NEW	800.00	609.32	View chart
Willis Towers Watson Ordinary Shares (WTW)	0.1	$484k	NEW	1.4k	345.45	View chart
Equitable Holdings Ordinary Shares (EQH)	0.1	$482k	+32%	9.5k	50.78	View chart
Maximus Ordinary Shares (MMS)	0.1	$475k	NEW	5.2k	91.37	View chart
UL Solutions Ordinary Shares - Class A (ULS)	0.1	$475k	+116%	6.7k	70.86	View chart
Leidos Holdings Ordinary Shares (LDOS)	0.1	$472k	NEW	2.5k	188.96	View chart
Archer-Daniels-Midland Ordinary Shares (ADM)	0.1	$472k	NEW	7.9k	59.74	View chart
NRG Energy Ordinary Shares (NRG)	0.1	$470k	-71%	2.9k	161.95	View chart
Marriott International Ordinary Shares - Class A (MAR)	0.1	$469k	NEW	1.8k	260.44	View chart
Cameco Corp Ordinary Shares (CCJ)	0.1	$461k	-81%	5.5k	83.86	View chart
Clearwater Analytics Holdings Ordinary Shares Class A (CWAN)	0.1	$456k	-7%	25k	18.02	View chart
Jackson Financial Ordinary Shares - Class A (JXN)	0.1	$456k	+7%	4.5k	101.23	View chart
T-Mobile US Ordinary Shares (TMUS)	0.1	$455k	NEW	1.9k	239.38	View chart
HEICO Corp Ordinary Shares (HEI)	0.1	$452k		1.4k	322.82	View chart
Wynn Resorts Ordinary Shares (WYNN)	0.1	$449k	-36%	3.5k	128.27	View chart
PTC Therapeutics Ordinary Shares (PTCT)	0.1	$448k		7.3k	61.37	View chart
Franco-Nevada Corp Ordinary Shares (FNV)	0.1	$446k	NEW	2.0k	222.91	View chart
Northern Trust Corp Ordinary Shares (NTRS)	0.1	$444k	NEW	3.3k	134.60	View chart
Carpenter Technology Corp Ordinary Shares (CRS)	0.1	$442k	-80%	1.8k	245.54	View chart
Ur-Energy Ordinary Shares (URG)	0.1	$440k	+50%	246k	1.79	View chart
TE Connectivity Registered Shares (TEL)	0.1	$439k	NEW	2.0k	219.53	View chart
Philip Morris International Ordinary Shares (PM)	0.1	$438k	NEW	2.7k	162.20	View chart
CRA International Ordinary Shares (CRAI)	0.1	$438k	NEW	2.1k	208.53	View chart
Marketaxess Holdings Ordinary Shares (MKTX)	0.1	$436k	NEW	2.5k	174.25	View chart
SEI Investments Ordinary Shares (SEIC)	0.1	$434k	-13%	5.1k	84.85	View chart
Inter & Co Ordinary Shares - Class A (INTR)	0.1	$433k	+4%	47k	9.23	View chart
CSX Corp Ordinary Shares (CSX)	0.1	$430k	-61%	12k	35.51	View chart
Grupo Aeroportuario del Pacifico SAB de CV Adr (PAC)	0.1	$427k	NEW	1.8k	237.19	View chart
Chubb Ordinary Shares (CB)	0.1	$423k	-28%	1.5k	282.25	View chart
Pultegroup Ordinary Shares (PHM)	0.1	$423k	NEW	3.2k	132.13	View chart
Super Micro Computer Ordinary Shares (SMCI)	0.1	$422k	-50%	8.8k	47.94	View chart
Exelon Corp Ordinary Shares (EXC)	0.1	$419k	NEW	9.3k	45.01	View chart
RTX Corp Ordinary Shares (RTX)	0.1	$418k	NEW	2.5k	167.33	View chart
Kyndryl Holdings Ordinary Shares (KD)	0.1	$417k	NEW	14k	30.03	View chart
NetApp Ordinary Shares (NTAP)	0.1	$415k	NEW	3.5k	118.46	View chart
Sysco Corp Ordinary Shares (SYY)	0.1	$412k	NEW	5.0k	82.34	View chart
B2Gold Corp Ordinary Shares (BTG)	0.1	$410k	-76%	83k	4.95	View chart
Regions Financial Corp Ordinary Shares (RF)	0.1	$406k	-19%	15k	26.37	View chart
TJX Companies Ordinary Shares (TJX)	0.1	$405k	NEW	2.8k	144.54	View chart
Lowe's Companies Ordinary Shares (LOW)	0.1	$402k	NEW	1.6k	251.31	View chart
DaVita Ordinary Shares (DVA)	0.1	$399k	NEW	3.0k	132.87	View chart
CH Robinson Worldwide Ordinary Shares (CHRW)	0.1	$397k	NEW	3.0k	132.40	View chart
Hewlett Packard Enterprise Ordinary Shares (HPE)	0.1	$395k	NEW	16k	24.56	View chart
Clear Channel Outdoor Holdings Ordinary Shares (CCO)	0.1	$393k	+33%	248k	1.58	View chart
Liberty Broadband Corp Ordinary Shares - Series C (LBRDK)	0.1	$383k		6.0k	63.54	View chart
Capital One Financial Corp Ordinary Shares (COF)	0.1	$383k	NEW	1.8k	212.58	View chart
Medtronic Ordinary Shares (MDT)	0.1	$381k	NEW	4.0k	95.24	View chart
Hartford Insurance Group Ordinary Shares (HIG)	0.1	$374k	NEW	2.8k	133.39	View chart
Middleby Corp Ordinary Shares (MIDD)	0.1	$372k	NEW	2.8k	132.93	View chart
GE Vernova Ordinary Shares (GEV)	0.1	$369k	-14%	600.00	614.90	View chart
Citizens Financial Group Ordinary Shares (CFG)	0.1	$367k	NEW	6.9k	53.16	View chart
Graco Ordinary Shares (GGG)	0.1	$365k	NEW	4.3k	84.96	View chart
Illinois Tool Works Ordinary Shares (ITW)	0.1	$365k	-17%	1.4k	260.76	View chart
Robert Half Ordinary Shares (RHI)	0.1	$364k	NEW	11k	33.98	View chart
Travelers Companies Ordinary Shares (TRV)	0.1	$363k	NEW	1.3k	279.22	View chart
Johnson Controls International Registered Shares (JCI)	0.1	$363k	NEW	3.3k	109.95	View chart
Kelly Services Ordinary Shares - Class A (KELYA)	0.1	$358k	+76%	27k	13.12	View chart
Badger Meter Ordinary Shares (BMI)	0.1	$357k	NEW	2.0k	178.58	View chart
Renaissancere Holdings Ordinary Shares (RNR)	0.1	$356k	+40%	1.4k	253.93	View chart
Centene Corp Ordinary Shares (CNC)	0.1	$353k	NEW	9.9k	35.68	View chart
Nuvation Bio Ordinary Shares - Class A (NUVB)	0.1	$351k	NEW	95k	3.70	View chart
Noble Corporation Ordinary Shares - Class A (NE)	0.1	$351k		12k	28.28	View chart
Everest Group Ordinary Shares (EG)	0.1	$350k	NEW	1.0k	350.23	View chart
Radian Group Ordinary Shares (RDN)	0.1	$350k	-51%	9.7k	36.22	View chart
Perimeter Solutions Ordinary Shares (PRM)	0.1	$349k		16k	22.39	View chart
Energy Vault Holdings Ordinary Shares (NRGV)	0.1	$347k	+134%	117k	2.97	View chart
Corpay Ordinary Shares (CPAY)	0.1	$346k	NEW	1.2k	288.06	View chart
Intuit Ordinary Shares (INTU)	0.1	$342k	NEW	500.00	682.91	View chart
Delta Air Lines Ordinary Shares (DAL)	0.1	$341k	NEW	6.0k	56.75	View chart
Microchip Technology Ordinary Shares (MCHP)	0.1	$340k	-17%	5.3k	64.22	View chart
Ross Stores Ordinary Shares (ROST)	0.1	$335k	NEW	2.2k	152.39	View chart
MGIC Investment Corp Ordinary Shares (MTG)	0.1	$335k	-46%	12k	28.37	View chart
Norfolk Southern Corp Ordinary Shares (NSC)	0.0	$331k	NEW	1.1k	300.41	View chart
General Mills Ordinary Shares (GIS)	0.0	$328k	NEW	6.5k	50.42	View chart
Invesco Ordinary Shares (IVZ)	0.0	$326k	NEW	14k	22.94	View chart
Constellation Brands Ordinary Shares - Class A (STZ)	0.0	$323k	NEW	2.4k	134.67	View chart
Automatic Data Processing Ordinary Shares (ADP)	0.0	$323k	NEW	1.1k	293.50	View chart
NVR Ordinary Shares (NVR)	0.0	$321k	NEW	40.00	8034.65	View chart
IDEXX Laboratories Ordinary Shares (IDXX)	0.0	$319k		500.00	638.89	View chart
East West Bancorp Ordinary Shares (EWBC)	0.0	$319k	NEW	3.0k	106.45	View chart
Shopify Ordinary Shares - Class A (Sub Voting) (SHOP)	0.0	$312k	NEW	2.1k	148.61	View chart
WPP Adr (WPP)	0.0	$311k	NEW	12k	25.05	View chart
McKesson Corp Ordinary Shares (MCK)	0.0	$309k	NEW	400.00	772.54	View chart
Medpace Holdings Ordinary Shares (MEDP)	0.0	$309k	NEW	600.00	514.16	View chart
Fifth Third Bancorp Ordinary Shares (FITB)	0.0	$307k	NEW	6.9k	44.55	View chart
Solventum Corp Ordinary Shares (SOLV)	0.0	$307k	-25%	4.2k	73.00	View chart
Sterling Infrastructure Ordinary Shares (STRL)	0.0	$306k	NEW	900.00	339.68	View chart
Western Alliance Bancorp Ordinary Shares (WAL)	0.0	$304k	+9%	3.5k	86.72	View chart
Intercontinental Exchange Ordinary Shares (ICE)	0.0	$303k	NEW	1.8k	168.48	View chart
Parker-Hannifin Corp Ordinary Shares (PH)	0.0	$303k	NEW	400.00	758.15	View chart
Riot Platforms Ordinary Shares (RIOT)	0.0	$303k		16k	19.03	View chart
Uranium Energy Corp Ordinary Shares (UEC)	0.0	$294k	NEW	22k	13.34	View chart
AXIS Capital Holdings Ordinary Shares (AXS)	0.0	$293k	-11%	3.1k	95.80	View chart
Schneider National Ordinary Shares - Class B (SNDR)	0.0	$292k	NEW	14k	21.16	View chart
Stepan Ordinary Shares (SCL)	0.0	$291k	NEW	6.1k	47.70	View chart
WW Grainger Ordinary Shares (GWW)	0.0	$286k	NEW	300.00	952.96	View chart
Interpublic Group of Companies Ordinary Shares (IPG)	0.0	$285k	-80%	10k	27.91	View chart
Medical Properties Trust Ordinary Shares (MPW)	0.0	$281k	+386%	56k	5.07	View chart
Loews Corp Ordinary Shares (L)	0.0	$281k	NEW	2.8k	100.39	View chart
JBG SMITH Properties Ordinary Shares (JBGS)	0.0	$280k	NEW	13k	22.25	View chart
CF Industries Holdings Ordinary Shares (CF)	0.0	$278k	-68%	3.1k	89.70	View chart
Baker Hughes Ordinary Shares - Class A (BKR)	0.0	$278k	NEW	5.7k	48.72	View chart
Deckers Outdoor Corp Ordinary Shares (DECK)	0.0	$274k	NEW	2.7k	101.37	View chart
Dollar Tree Ordinary Shares (DLTR)	0.0	$274k	+7%	2.9k	94.37	View chart
Telefonaktiebolaget LM Ericsson Adr (ERIC)	0.0	$273k	NEW	33k	8.27	View chart
Biohaven Ordinary Shares (BHVN)	0.0	$272k	NEW	18k	15.01	View chart
Accenture Ordinary Shares - Class A (ACN)	0.0	$271k	NEW	1.1k	246.60	View chart
Omnicom Group Ordinary Shares (OMC)	0.0	$269k	+3%	3.3k	81.53	View chart
Intuitive Surgical Ordinary Shares (ISRG)	0.0	$268k	NEW	600.00	447.23	View chart
Generac Holdings Ordinary Shares (GNRC)	0.0	$268k	NEW	1.6k	167.40	View chart
Aptiv Ordinary Shares (APTV)	0.0	$267k	-46%	3.1k	86.22	View chart
Blackstone Secured Lending Fund Ordinary Shares (BXSL)	0.0	$266k	NEW	10k	26.07	View chart
Dropbox Ordinary Shares - Class A (DBX)	0.0	$266k	+23%	8.8k	30.21	View chart
Orla Mining Ordinary Shares (ORLA)	0.0	$266k	NEW	25k	10.80	View chart
Akamai Technologies Ordinary Shares (AKAM)	0.0	$265k	NEW	3.5k	75.76	View chart
Churchill Downs Ordinary Shares (CHDN)	0.0	$262k	NEW	2.7k	97.01	View chart
KB Home Ordinary Shares (KBH)	0.0	$261k	NEW	4.1k	63.64	View chart
Tapestry Ordinary Shares (TPR)	0.0	$260k	-28%	2.3k	113.22	View chart
Grupo Aeroportuario del Sureste SAB de CV Adr (ASR)	0.0	$259k	NEW	800.00	323.33	View chart
nVent Electric Ordinary Shares (NVT)	0.0	$257k	NEW	2.6k	98.64	View chart
TechnipFMC Ordinary Shares (FTI)	0.0	$256k	-85%	6.5k	39.45	View chart
Viking Holdings Ordinary Shares (VIK)	0.0	$255k	NEW	4.1k	62.16	View chart
Amgen Ordinary Shares (AMGN)	0.0	$254k	NEW	900.00	282.20	View chart
Donaldson Company Ordinary Shares (DCI)	0.0	$254k	NEW	3.1k	81.85	View chart
Cummins Ordinary Shares (CMI)	0.0	$253k	NEW	600.00	422.37	View chart
Block Ordinary Shares - Class A (XYZ)	0.0	$253k	-88%	3.5k	72.27	View chart
Hesai Group Adr (HSAI)	0.0	$253k	NEW	9.0k	28.10	View chart
Photronics Ordinary Shares (PLAB)	0.0	$253k	NEW	11k	22.95	View chart
Magnolia Oil & Gas Corp Ordinary Shares - Class A (MGY)	0.0	$252k	-7%	11k	23.87	View chart
Devon Energy Corp Ordinary Shares (DVN)	0.0	$252k	NEW	7.2k	35.06	View chart
CommScope Holding Company Ordinary Shares (COMM)	0.0	$252k		16k	15.48	View chart
Etsy Ordinary Shares (ETSY)	0.0	$252k	NEW	3.8k	66.39	View chart
I-80 Gold Corp Ordinary Shares (IAUX)	0.0	$251k	+76%	263k	0.96	View chart
Match Group Ordinary Shares - New (MTCH)	0.0	$251k	-26%	7.1k	35.32	View chart
Centrus Energy Corp Ordinary Shares - Class A (LEU)	0.0	$248k	NEW	800.00	310.07	View chart
EOG Resources Ordinary Shares (EOG)	0.0	$247k	-46%	2.2k	112.12	View chart
Ameriprise Financial Ordinary Shares (AMP)	0.0	$246k	-15%	500.00	491.25	View chart
Pure Storage Ordinary Shares - Class A (PSTG)	0.0	$243k	NEW	2.9k	83.81	View chart
PNC Financial Services Group Ordinary Shares (PNC)	0.0	$241k	NEW	1.2k	200.93	View chart
1st Source Corp Ordinary Shares (SRCE)	0.0	$240k	NEW	3.9k	61.56	View chart
Frontline Ordinary Shares (FRO)	0.0	$239k	NEW	11k	22.79	View chart
Illumina Ordinary Shares (ILMN)	0.0	$237k	NEW	2.5k	94.97	View chart
Kroger Ordinary Shares (KR)	0.0	$236k	-86%	3.5k	67.41	View chart
Viatris Ordinary Shares (VTRS)	0.0	$236k	-59%	24k	9.90	View chart
Humana Ordinary Shares (HUM)	0.0	$234k	NEW	900.00	260.17	View chart
MercadoLibre Ordinary Shares (MELI)	0.0	$234k	NEW	100.00	2336.94	View chart
Marriott Vacations Worldwide Corp Ordinary Shares (VAC)	0.0	$233k	NEW	3.5k	66.56	View chart
Hub Group Ordinary Shares - Class A (HUBG)	0.0	$233k	NEW	6.8k	34.44	View chart
Skyworks Solutions Ordinary Shares (SWKS)	0.0	$231k	-77%	3.0k	76.98	View chart
APA Corp Ordinary Shares (APA)	0.0	$231k	NEW	9.5k	24.28	View chart
Live Nation Entertainment Ordinary Shares (LYV)	0.0	$229k	-50%	1.4k	163.40	View chart
Motorola Solutions Ordinary Shares (MSI)	0.0	$229k	NEW	500.00	457.29	View chart
Bright Horizons Family Solutions Ordinary Shares (BFAM)	0.0	$228k		2.1k	108.57	View chart
International Flavors & Fragrances Ordinary Shares (IFF)	0.0	$228k	NEW	3.7k	61.54	View chart
Veracyte Ordinary Shares (VCYT)	0.0	$227k	-46%	6.6k	34.33	View chart
American Electric Power Company Ordinary Shares (AEP)	0.0	$225k	NEW	2.0k	112.50	View chart
Universal Health Services Ordinary Shares - Class B (UHS)	0.0	$225k	NEW	1.1k	204.44	View chart
Amplify Energy Corp Ordinary Shares (AMPY)	0.0	$224k	+131%	43k	5.25	View chart
Marsh & McLennan Companies Ordinary Shares (MMC)	0.0	$222k	NEW	1.1k	201.53	View chart
CBRE Group Ordinary Shares - Class A (CBRE)	0.0	$221k	-61%	1.4k	157.56	View chart
Acadia Healthcare Company Ordinary Shares (ACHC)	0.0	$220k	NEW	8.9k	24.76	View chart
Chart Industries Ordinary Shares (GTLS)	0.0	$220k	NEW	1.1k	200.15	View chart
Nov Ordinary Shares (NOV)	0.0	$216k	-67%	16k	13.25	View chart
Globe Life Ordinary Shares (GL)	0.0	$215k	NEW	1.5k	142.97	View chart
Abbott Laboratories Ordinary Shares (ABT)	0.0	$214k	NEW	1.6k	133.94	View chart
Aon Ordinary Shares - Class A (AON)	0.0	$214k	NEW	600.00	356.58	View chart
FedEx Corp Ordinary Shares (FDX)	0.0	$212k	NEW	900.00	235.81	View chart
Estee Lauder Companies Ordinary Shares - Class A (EL)	0.0	$212k	NEW	2.4k	88.12	View chart
SLM Corp Ordinary Shares (SLM)	0.0	$210k	-4%	7.6k	27.68	View chart
Anywhere Real Estate Ordinary Shares (HOUS)	0.0	$210k	-24%	20k	10.59	View chart
CNO Financial Group Ordinary Shares (CNO)	0.0	$210k	NEW	5.3k	39.55	View chart
Jefferies Financial Group Ordinary Shares (JEF)	0.0	$209k	NEW	3.2k	65.42	View chart
Morningstar Ordinary Shares (MORN)	0.0	$209k	NEW	900.00	232.01	View chart
Jones Lang LaSalle Ordinary Shares (JLL)	0.0	$209k	NEW	700.00	298.28	View chart
Weis Markets Ordinary Shares (WMK)	0.0	$208k	NEW	2.9k	71.87	View chart
HP Ordinary Shares (HPQ)	0.0	$207k	NEW	7.6k	27.23	View chart
Paccar Ordinary Shares (PCAR)	0.0	$207k	NEW	2.1k	98.32	View chart
Caribou Biosciences Ordinary Shares (CRBU)	0.0	$206k	+128%	88k	2.33	View chart
Boston Scientific Corp Ordinary Shares (BSX)	0.0	$205k	NEW	2.1k	97.63	View chart
Viper Energy Ordinary Shares - Class A (VNOM)	0.0	$204k	NEW	5.3k	38.22	View chart
American Financial Group Ordinary Shares (AFG)	0.0	$204k	NEW	1.4k	145.72	View chart
CVS Health Corp Ordinary Shares (CVS)	0.0	$204k	NEW	2.7k	75.39	View chart
Essent Group Ordinary Shares (ESNT)	0.0	$203k	NEW	3.2k	63.56	View chart
Cullen/Frost Bankers Ordinary Shares (CFR)	0.0	$203k	NEW	1.6k	126.77	View chart
Huntington Ingalls Industries Ordinary Shares (HII)	0.0	$202k	-36%	700.00	287.91	View chart
Drdgold Adr (DRD)	0.0	$202k	NEW	7.3k	27.60	View chart
Signet Jewelers Ordinary Shares (SIG)	0.0	$201k	NEW	2.1k	95.92	View chart
Urban Outfitters Ordinary Shares (URBN)	0.0	$200k	NEW	2.8k	71.43	View chart
Park Hotels & Resorts Ordinary Shares (PK)	0.0	$196k	NEW	18k	11.08	View chart
InfuSystem Holdings Ordinary Shares (INFU)	0.0	$191k	NEW	18k	10.36	View chart
Endeavour Silver Corp Ordinary Shares (EXK)	0.0	$189k	NEW	24k	7.84	View chart
Uniti Group Ordinary Shares (UNIT)	0.0	$185k	NEW	30k	6.12	View chart
Ring Energy Ordinary Shares (REI)	0.0	$184k	+141%	169k	1.09	View chart
Blink Charging Ordinary Shares (BLNK)	0.0	$183k	+148%	112k	1.64	View chart
Adt Ordinary Shares (ADT)	0.0	$173k		20k	8.71	View chart
Amneal Pharmaceuticals Ordinary Shares - Class A (AMRX)	0.0	$169k	-56%	17k	10.01	View chart
Stoneridge Ordinary Shares (SRI)	0.0	$168k	+121%	22k	7.62	View chart
Dr Reddy's Laboratories Adr (RDY)	0.0	$166k	NEW	12k	13.98	View chart
Blue Owl Capital Corp Ordinary Shares (OBDC)	0.0	$161k	NEW	13k	12.77	View chart
ProPetro Holding Corp Ordinary Shares (PUMP)	0.0	$149k	NEW	28k	5.24	View chart
Magnera Corp Ordinary Shares (MAGN)	0.0	$148k	-63%	13k	11.72	View chart
MannKind Corp Ordinary Shares (MNKD)	0.0	$146k		27k	5.37	View chart
SmartRent Ordinary Shares - Class A (SMRT)	0.0	$146k	+102%	104k	1.41	View chart
Aris Mining Corp Ordinary Shares (ARMN)	0.0	$144k	NEW	15k	9.80	View chart
Wheels Up Experience Ordinary Shares - Class A (UP)	0.0	$143k	+54%	78k	1.84	View chart
Wendy's Ordinary Shares - Class A (WEN)	0.0	$143k	NEW	16k	9.16	View chart
CCC Intelligent Solutions Holdings Ordinary Shares (CCCS)	0.0	$142k	-13%	16k	9.11	View chart
NU Skin Enterprises Ordinary Shares - Class A (NUS)	0.0	$141k	-24%	12k	12.19	View chart
Cassava Sciences Ordinary Shares (SAVA)	0.0	$130k	+136%	45k	2.91	View chart
Corbus Pharmaceuticals Holdings Ordinary Shares (CRBP)	0.0	$128k	NEW	10k	12.65	View chart
Silvercorp Metals Ordinary Shares (SVM)	0.0	$128k	NEW	20k	6.32	View chart
B&G Foods Ordinary Shares (BGS)	0.0	$125k	NEW	28k	4.43	View chart
Northfield Bancorp Ordinary Shares (NFBK)	0.0	$120k	NEW	10k	11.80	View chart
Granite Point Mortgage Trust Ordinary Shares (GPMT)	0.0	$120k	+73%	40k	3.00	View chart
Ultrapar Participacoes SA Adr (UGP)	0.0	$114k	NEW	28k	4.10	View chart
Everspin Technologies Ordinary Shares (MRAM)	0.0	$108k	NEW	12k	9.31	View chart
Hyliion Holdings Corp Ordinary Shares - Class A (HYLN)	0.0	$107k	NEW	54k	1.97	View chart
Lineage Cell Therapeutics Ordinary Shares (LCTX)	0.0	$106k	-24%	62k	1.69	View chart
Black Diamond Therapeutics Ordinary Shares (BDTX)	0.0	$105k	+50%	28k	3.79	View chart
C4 Therapeutics Ordinary Shares (CCCC)	0.0	$94k	+50%	43k	2.22	View chart
MacroGenics Ordinary Shares (MGNX)	0.0	$92k	+91%	55k	1.68	View chart
Pliant Therapeutics Ordinary Shares (PLRX)	0.0	$88k	+75%	60k	1.48	View chart
Orion Properties Ordinary Shares (ONL)	0.0	$84k	+38%	31k	2.70	View chart
Quipt Home Medical Corp Ordinary Shares New (QIPT)	0.0	$83k	+81%	32k	2.61	View chart
Rekor Systems Ordinary Shares (REKR)	0.0	$80k	+50%	51k	1.57	View chart
Service Properties Trust Ordinary Shares (SVC)	0.0	$80k	+50%	30k	2.71	View chart
SES AI Corp Ordinary Shares - Class A (SES)	0.0	$78k	-24%	47k	1.67	View chart
Zentalis Pharmaceuticals Ordinary Shares (ZNTL)	0.0	$78k	+91%	51k	1.51	View chart
Highland Opportunities and Income Fund Ordinary Shares (HFRO)	0.0	$69k	NEW	11k	6.35	View chart
Marqeta Ordinary Shares - Class A (MQ)	0.0	$57k	-25%	11k	5.28	View chart
Sabre Corp Ordinary Shares (SABR)	0.0	$57k	NEW	31k	1.83	View chart
TScan Therapeutics Ordinary Shares (TCRX)	0.0	$56k	+70%	31k	1.82	View chart
Sutro Biopharma Ordinary Shares (STRO)	0.0	$55k	+65%	64k	0.87	View chart
Organogenesis Holdings Ordinary Shares - Class A (ORGO)	0.0	$54k	-25%	13k	4.22	View chart
Lexicon Pharmaceuticals Ordinary Shares (LXRX)	0.0	$54k	-24%	40k	1.35	View chart
Neumora Therapeutics Ordinary Shares (NMRA)	0.0	$54k	-24%	30k	1.82	View chart
Acumen Pharmaceuticals Ordinary Shares (ABOS)	0.0	$51k	+50%	30k	1.71	View chart
Wipro Adr (WIT)	0.0	$38k	-65%	15k	2.63	View chart
Eledon Pharmaceuticals Ordinary Shares (ELDN)	0.0	$30k	NEW	11k	2.59	View chart

Past Filings by Catalyst Funds Management Pty

SEC 13F filings are viewable for Catalyst Funds Management Pty going back to 2024

Catalyst Funds Management Pty 2025 Q3 filed Nov. 12, 2025
Catalyst Funds Management Pty 2025 Q2 filed Aug. 12, 2025
Catalyst Funds Management Pty 2025 Q1 filed May 14, 2025
Catalyst Funds Management Pty 2024 Q4 filed Feb. 10, 2025
Catalyst Funds Management Pty 2024 Q2 filed Dec. 18, 2024
Catalyst Funds Management Pty 2024 Q1 filed Dec. 5, 2024

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