Catalyst Funds Management Pty

Catalyst Funds Management Pty as of Dec. 31, 2024

Portfolio Holdings for Catalyst Funds Management Pty

Catalyst Funds Management Pty holds 297 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom Ordinary Shares (AVGO) 8.7 $36M 153k 231.84
Meta Platforms Ordinary Shares - Class A (META) 7.9 $32M 55k 585.51
Rio Tinto Adr (RIO) 3.0 $12M 211k 58.81
Coca-Cola Europacific Partners Ordinary Shares (CCEP) 3.0 $12M 157k 76.81
Applovin Corp Ordinary Shares - Class A (APP) 2.8 $12M 36k 323.83
Arthur J. Gallagher & Co. Ordinary Shares (AJG) 2.8 $11M 40k 283.85
iShares Bitcoin Trust ETF iShares Bitcoin Trust Beneficial Interest (IBIT) 2.6 $11M 200k 53.05
Cisco Systems Ordinary Shares (CSCO) 2.3 $9.5M 160k 59.20
Dollar Tree Ordinary Shares (DLTR) 1.7 $6.9M 92k 74.94
CRH Ordinary Shares (CRH) 1.5 $6.0M 64k 92.52
Wells Fargo & Co Ordinary Shares (WFC) 1.4 $5.8M 83k 70.24
Tesla Ordinary Shares (TSLA) 1.4 $5.7M 14k 403.84
Salesforce Ordinary Shares (CRM) 1.3 $5.2M 16k 334.33
Cheniere Energy Ordinary Shares (LNG) 1.2 $5.0M 23k 214.87
Block Ordinary Shares - Class A (XYZ) 1.2 $4.8M 56k 84.99
Coinbase Global Ordinary Shares - Class A (COIN) 1.2 $4.7M 19k 248.30
Trade Desk Ordinary Shares - Class A (TTD) 1.1 $4.7M 40k 117.53
JPMorgan Chase & Co Ordinary Shares (JPM) 1.1 $4.5M 19k 239.71
Nu Holdings Put Option Put Option 1.1 $4.5M 13k 338.91
DoorDash Ordinary Shares - Class A (DASH) 1.0 $4.1M 25k 167.75
Healthpeak Properties Ordinary Shares (DOC) 1.0 $4.0M 199k 20.27
Chubb Ordinary Shares (CB) 1.0 $4.0M 14k 276.30
Ge Vernova Ordinary Shares (GEV) 0.9 $3.8M 12k 328.93
Marvell Technology Ordinary Shares (MRVL) 0.9 $3.8M 34k 110.45
Interactive Brokers Group Ordinary Shares - Class A (IBKR) 0.9 $3.5M 20k 176.67
Super Micro Computer Ordinary Shares (SMCI) 0.8 $3.5M 114k 30.48
Alphabet Ordinary Shares - Class C (GOOG) 0.8 $3.3M 17k 190.44
Keysight Technologies Ordinary Shares (KEYS) 0.8 $3.2M 20k 160.63
Chevron Corp Ordinary Shares (CVX) 0.8 $3.2M 22k 144.84
Flutter Entertainment Ordinary Shares (FLUT) 0.7 $3.0M 12k 258.45
Natera Ordinary Shares (NTRA) 0.7 $3.0M 19k 158.30
Coca-Cola Ordinary Shares (KO) 0.7 $2.8M 45k 62.26
Brookfield Asset Management Ordinary Shares - Class A (BAM) 0.7 $2.7M 50k 54.19
Bank of America Corp Ordinary Shares (BAC) 0.6 $2.6M 59k 43.95
Medtronic Ordinary Shares (MDT) 0.6 $2.6M 32k 79.88
Mueller Industries Ordinary Shares (MLI) 0.6 $2.5M 32k 79.36
Xpo Ordinary Shares (XPO) 0.6 $2.5M 19k 131.15
Prologis Ordinary Shares (PLD) 0.6 $2.5M 24k 105.70
PG&E Corp Ordinary Shares (PCG) 0.6 $2.5M 124k 20.18
Illumina Ordinary Shares (ILMN) 0.5 $2.2M 17k 133.63
Oracle Corp Ordinary Shares (ORCL) 0.5 $2.2M 13k 166.64
Lufax Holding Adr (LU) 0.5 $2.1M 888k 2.39
Hutchmed Adr (HCM) 0.5 $2.0M 142k 14.41
Cintas Corp Ordinary Shares (CTAS) 0.5 $2.0M 11k 182.70
Bath & Body Works Ordinary Shares (BBWI) 0.5 $1.9M 50k 38.77
Flex Ordinary Shares (FLEX) 0.5 $1.9M 50k 38.39
Accenture Ordinary Shares - Class A (ACN) 0.5 $1.9M 5.4k 351.79
Goldman Sachs Group Ordinary Shares (GS) 0.5 $1.9M 3.3k 572.62
Coherent Corp Ordinary Shares (COHR) 0.4 $1.8M 19k 94.73
Citigroup Ordinary Shares (C) 0.4 $1.8M 25k 70.39
US Foods Holding Corp Ordinary Shares (USFD) 0.4 $1.7M 26k 67.46
Vipshop Holdings Adr (VIPS) 0.4 $1.6M 117k 13.47
Dow Ordinary Shares (DOW) 0.4 $1.6M 39k 40.13
International Seaways Ordinary Shares (INSW) 0.4 $1.5M 43k 35.94
Bio Rad Laboratories Ordinary Shares - Class A (BIO) 0.4 $1.5M 4.7k 328.51
Vaxcyte Ordinary Shares (PCVX) 0.4 $1.5M 18k 81.86
PayPal Holdings Ordinary Shares (PYPL) 0.4 $1.5M 17k 85.35
Moderna Ordinary Shares (MRNA) 0.4 $1.5M 35k 41.58
Ensign Group Ordinary Shares (ENSG) 0.3 $1.4M 11k 132.86
Full Truck Alliance Adr (YMM) 0.3 $1.4M 130k 10.82
FTAI Aviation Ordinary Shares - Class A (FTAI) 0.3 $1.4M 9.6k 144.04
W R Berkley Corp Ordinary Shares (WRB) 0.3 $1.4M 24k 58.52
Tenet Healthcare Corp Ordinary Shares (THC) 0.3 $1.4M 11k 126.23
Mastercard Ordinary Shares - Class A (MA) 0.3 $1.4M 2.6k 526.57
Comfort Systems USA Ordinary Shares (FIX) 0.3 $1.4M 3.2k 424.06
EMCOR Group Ordinary Shares (EME) 0.3 $1.4M 3.0k 453.90
Toll Brothers Ordinary Shares (TOL) 0.3 $1.3M 11k 125.95
Bristol-Myers Squibb Ordinary Shares (BMY) 0.3 $1.3M 23k 56.56
Jefferies Financial Group Ordinary Shares (JEF) 0.3 $1.3M 17k 78.40
General Motors Ordinary Shares (GM) 0.3 $1.3M 24k 53.27
Guidewire Software Ordinary Shares (GWRE) 0.3 $1.2M 7.4k 168.58
TechnipFMC Ordinary Shares (FTI) 0.3 $1.2M 41k 28.94
Centene Corp Ordinary Shares (CNC) 0.3 $1.2M 19k 60.58
Applied Industrial Technologies Ordinary Shares (AIT) 0.3 $1.1M 4.8k 239.47
Carlisle Companies Ordinary Shares (CSL) 0.3 $1.1M 3.1k 368.84
Tencent Music Entertainment Group Adr (TME) 0.3 $1.1M 100k 11.35
Consolidated Edison Ordinary Shares (ED) 0.3 $1.1M 12k 89.23
Chord Energy Corp Ordinary Shares - New (CHRD) 0.3 $1.1M 9.3k 116.92
American International Group Ordinary Shares (AIG) 0.3 $1.1M 15k 72.80
ServiceNow Ordinary Shares (NOW) 0.3 $1.1M 1.0k 1060.12
Kinross Gold Corp Ordinary Shares (KGC) 0.2 $1.0M 110k 9.27
Liberty Broadband Corp Ordinary Shares - Series C (LBRDK) 0.2 $1.0M 14k 74.76
Watsco Ordinary Shares (WSO) 0.2 $995k 2.1k 473.89
Booking Holdings Ordinary Shares (BKNG) 0.2 $994k 200.00 4968.42
United Airlines Holdings Ordinary Shares (UAL) 0.2 $990k 10k 97.10
East West Bancorp Ordinary Shares (EWBC) 0.2 $979k 10k 95.76
International Business Machines Corp Ordinary Shares (IBM) 0.2 $967k 4.4k 219.83
Lam Research Corp Ordinary Shares (LRCX) 0.2 $953k 13k 72.23
Visa Ordinary Shares - Class A (V) 0.2 $948k 3.0k 316.04
Aptiv Ordinary Shares (APTV) 0.2 $944k 16k 60.48
Allison Transmission Holdings Ordinary Shares (ALSN) 0.2 $940k 8.7k 108.06
Fabrinet Ordinary Shares (FN) 0.2 $924k 4.2k 219.88
Lululemon Athletica Ordinary Shares (LULU) 0.2 $918k 2.4k 382.41
Taiwan Semiconductor Manufacturing Adr (TSM) 0.2 $909k 4.6k 197.49
Clearwater Paper Corp Ordinary Shares (CLW) 0.2 $905k 30k 29.77
Caseys General Stores Ordinary Shares (CASY) 0.2 $901k 2.3k 396.23
American Express Ordinary Shares (AXP) 0.2 $890k 3.0k 296.79
Reinsurance Group of America Ordinary Shares (RGA) 0.2 $871k 4.1k 213.63
Brown-Forman Corp Ordinary Shares - Class A (BF.A) 0.2 $852k 23k 37.69
Fortinet Ordinary Shares (FTNT) 0.2 $831k 8.8k 94.48
APi Group Corp Ordinary Shares (APG) 0.2 $824k 23k 35.97
Emerson Electric Ordinary Shares (EMR) 0.2 $818k 6.6k 123.93
Ke Holdings Adr (BEKE) 0.2 $809k 44k 18.42
Invitation Homes Ordinary Shares (INVH) 0.2 $806k 25k 31.97
Mckesson Corp Ordinary Shares (MCK) 0.2 $798k 1.4k 569.91
Renaissancere Holdings Ordinary Shares (RNR) 0.2 $796k 3.2k 248.81
Dexcom Ordinary Shares (DXCM) 0.2 $793k 10k 77.77
EQT Corp Ordinary Shares (EQT) 0.2 $784k 17k 46.11
Williams-Sonoma Ordinary Shares (WSM) 0.2 $778k 4.2k 185.18
Insmed Ordinary Shares (INSM) 0.2 $777k 11k 69.04
Albertsons Companies Ordinary Shares - Class A (ACI) 0.2 $770k 39k 19.64
Expand Energy Corp Ordinary Shares - New (EXE) 0.2 $757k 7.6k 99.55
Exxon Mobil Corp Ordinary Shares (XOM) 0.2 $753k 7.0k 107.57
Primo Brands Corp Ordinary Shares - Class A (PRMB) 0.2 $751k 24k 30.77
Starbucks Corp Ordinary Shares (SBUX) 0.2 $748k 8.2k 91.25
Assurant Ordinary Shares (AIZ) 0.2 $746k 3.5k 213.22
ConocoPhillips Ordinary Shares (COP) 0.2 $744k 7.5k 99.17
Saia Ordinary Shares (SAIA) 0.2 $741k 1.6k 455.73
Clean Harbors Ordinary Shares (CLH) 0.2 $736k 3.2k 230.14
DaVita Ordinary Shares (DVA) 0.2 $718k 4.8k 149.55
Marathon Petroleum Corp Ordinary Shares (MPC) 0.2 $712k 5.1k 139.50
Altria Group Ordinary Shares (MO) 0.2 $711k 14k 52.29
At&t Ordinary Shares (T) 0.2 $695k 31k 22.77
Simon Property Group Ordinary Shares (SPG) 0.2 $689k 4.0k 172.21
Magnera Corp Ordinary Shares (MAGN) 0.2 $684k 38k 18.17
EOG Resources Ordinary Shares (EOG) 0.2 $662k 5.4k 122.58
Duolingo Ordinary Shares - Class A (DUOL) 0.2 $657k 2.0k 324.23
Autodesk Ordinary Shares (ADSK) 0.2 $650k 2.2k 295.57
Maplebear Ordinary Shares (CART) 0.2 $634k 15k 41.42
Morgan Stanley Ordinary Shares (MS) 0.2 $629k 5.0k 125.72
iQIYI Adr (IQ) 0.2 $627k 312k 2.01
Comerica Ordinary Shares (CMA) 0.2 $625k 10k 61.85
Synchrony Financial Ordinary Shares (SYF) 0.2 $624k 9.6k 65.00
Walt Disney Ordinary Shares (DIS) 0.2 $624k 5.6k 111.35
Fiserv Ordinary Shares (FI) 0.2 $616k 3.0k 205.42
Carpenter Technology Corp Ordinary Shares (CRS) 0.1 $611k 3.6k 169.71
United Parcel Service Ordinary Shares - Class B (UPS) 0.1 $605k 4.8k 126.10
Movado Group Ordinary Shares (MOV) 0.1 $598k 30k 19.68
S&P Global Ordinary Shares (SPGI) 0.1 $598k 1.2k 498.03
Waters Corp Ordinary Shares (WAT) 0.1 $594k 1.6k 370.98
Compania Cervecerias Unidas SA Adr (CCU) 0.1 $594k 52k 11.33
Comcast Corp Ordinary Shares - Class A (CMCSA) 0.1 $578k 15k 37.53
CH Robinson Worldwide Ordinary Shares (CHRW) 0.1 $558k 5.4k 103.32
Unitedhealth Group Ordinary Shares (UNH) 0.1 $556k 1.1k 505.86
Lennox International Ordinary Shares (LII) 0.1 $548k 900.00 609.30
Union Pacific Corp Ordinary Shares (UNP) 0.1 $547k 2.4k 228.04
Morningstar Ordinary Shares (MORN) 0.1 $547k 1.6k 336.76
Home Depot Ordinary Shares (HD) 0.1 $545k 1.4k 388.99
Adobe Ordinary Shares (ADBE) 0.1 $534k 1.2k 444.68
Lumen Technologies Ordinary Shares (LUMN) 0.1 $531k 100k 5.31
Eaton Corporation Ordinary Shares (ETN) 0.1 $531k 1.6k 331.87
Vistra Corp Ordinary Shares (VST) 0.1 $524k 3.8k 137.87
Bank of New York Mellon Corp Ordinary Shares (BK) 0.1 $522k 6.8k 76.83
Owens Corning Ordinary Shares (OC) 0.1 $511k 3.0k 170.32
Everest Group Ordinary Shares (EG) 0.1 $507k 1.4k 362.46
Affirm Holdings Ordinary Shares - Class A (AFRM) 0.1 $506k 8.3k 60.90
Rocket Lab USA Ordinary Shares 0.1 $502k 20k 25.47
Iron Mountain Ordinary Shares (IRM) 0.1 $499k 4.7k 105.11
Concentra Group Holdings Parent Ordinary Shares (CON) 0.1 $496k 25k 19.78
SEI Investments Ordinary Shares (SEIC) 0.1 $495k 6.0k 82.48
Hudson Pacific Properties Ordinary Shares (HPP) 0.1 $483k 160k 3.03
Smurfit WestRock Ordinary Shares (SW) 0.1 $479k 8.9k 53.86
Chewy Ordinary Shares - Class A (CHWY) 0.1 $469k 14k 33.49
Public Service Enterprise Group Ordinary Shares (PEG) 0.1 $456k 5.4k 84.49
Clorox Ordinary Shares (CLX) 0.1 $455k 2.8k 162.41
Abbott Laboratories Ordinary Shares (ABT) 0.1 $452k 4.0k 113.11
State Street Corp Ordinary Shares (STT) 0.1 $452k 4.6k 98.15
MetLife Ordinary Shares (MET) 0.1 $442k 5.4k 81.88
Lattice Semiconductor Corp Ordinary Shares (LSCC) 0.1 $442k 7.8k 56.65
PagSeguro Digital Ordinary Shares - Class A (PAGS) 0.1 $440k 70k 6.26
3M Ordinary Shares (MMM) 0.1 $439k 3.4k 129.09
Kinder Morgan Ordinary Shares - Class P (KMI) 0.1 $438k 16k 27.40
Phillips 66 Ordinary Shares (PSX) 0.1 $433k 3.8k 113.93
Booz Allen Hamilton Holding Corp Ordinary Shares - Class A (BAH) 0.1 $425k 3.3k 128.70
Deere & Co Ordinary Shares (DE) 0.1 $424k 1.0k 423.70
Marriott International Ordinary Shares - Class A (MAR) 0.1 $418k 1.5k 278.94
Truist Financial Corp Ordinary Shares (TFC) 0.1 $416k 9.6k 43.38
BlackRock Ordinary Shares (BLK) 0.1 $410k 400.00 1025.11
Kelly Services Ordinary Shares - Class A (KELYA) 0.1 $407k 29k 13.94
Myers Industries Ordinary Shares (MYE) 0.1 $406k 37k 11.04
Rigel Pharmaceuticals Ordinary Shares (RIGL) 0.1 $399k 24k 16.82
Illinois Tool Works Ordinary Shares (ITW) 0.1 $380k 1.5k 253.56
Raymond James Financial Ordinary Shares (RJF) 0.1 $373k 2.4k 155.33
American Financial Group Ordinary Shares (AFG) 0.1 $370k 2.7k 136.93
Corteva Ordinary Shares (CTVA) 0.1 $365k 6.4k 56.96
Baker Hughes Ordinary Shares - Class A (BKR) 0.1 $361k 8.8k 41.02
Capital One Financial Corp Ordinary Shares (COF) 0.1 $357k 2.0k 178.32
Airbnb Ordinary Shares - Class A (ABNB) 0.1 $355k 2.7k 131.41
Varex Imaging Corp Ordinary Shares (VREX) 0.1 $355k 24k 14.59
Agilent Technologies Ordinary Shares (A) 0.1 $349k 2.6k 134.34
Hilton Worldwide Holdings Ordinary Shares (HLT) 0.1 $346k 1.4k 247.16
Blackstone Ordinary Shares (BX) 0.1 $345k 2.0k 172.42
Rockwell Automation Ordinary Shares (ROK) 0.1 $343k 1.2k 285.79
Steel Dynamics Ordinary Shares (STLD) 0.1 $342k 3.0k 114.07
Westinghouse Air Brake Technologies Corp Ordinary Shares (WAB) 0.1 $341k 1.8k 189.59
Snap-On Ordinary Shares (SNA) 0.1 $340k 1.0k 339.48
Community Healthcare Trust Ordinary Shares (CHCT) 0.1 $338k 18k 19.21
Caterpillar Ordinary Shares (CAT) 0.1 $327k 900.00 362.76
Globe Life Ordinary Shares (GL) 0.1 $323k 2.9k 111.52
Toast Ordinary Shares - Class A (TOST) 0.1 $314k 8.6k 36.45
Roper Technologies Ordinary Shares (ROP) 0.1 $312k 600.00 519.85
Seneca Foods Corp Ordinary Shares - Class A (SENEA) 0.1 $311k 3.9k 79.26
Solventum Corp Ordinary Shares (SOLV) 0.1 $311k 4.7k 66.06
Compania de Minas Buenaventura SAA Adr (BVN) 0.1 $309k 27k 11.52
General Electric Ordinary Shares (GE) 0.1 $300k 1.8k 166.79
Expedia Group Ordinary Shares (EXPE) 0.1 $298k 1.6k 186.33
SLM Corp Ordinary Shares (SLM) 0.1 $298k 11k 27.58
NRG Energy Ordinary Shares (NRG) 0.1 $298k 3.3k 90.22
Enhabit Ordinary Shares (EHAB) 0.1 $298k 38k 7.81
Etsy Ordinary Shares (ETSY) 0.1 $296k 5.6k 52.89
Lowe's Companies Ordinary Shares (LOW) 0.1 $296k 1.2k 246.80
Dayforce Ordinary Shares (DAY) 0.1 $291k 4.0k 72.64
Huntington Bancshares Ordinary Shares (HBAN) 0.1 $290k 18k 16.27
Sohu.com Adr (SOHU) 0.1 $289k 22k 13.18
SoFi Technologies Ordinary Shares (SOFI) 0.1 $282k 18k 15.40
Ball Corp Ordinary Shares (BALL) 0.1 $281k 5.1k 55.13
Blue Owl Capital Corp Ordinary Shares (OBDC) 0.1 $278k 18k 15.12
Cigna Group Ordinary Shares (CI) 0.1 $276k 1.0k 276.14
Fidelity National Information Services Ordinary Shares (FIS) 0.1 $275k 3.4k 80.77
CF Industries Holdings Ordinary Shares (CF) 0.1 $273k 3.2k 85.32
Cousins Properties Ordinary Shares (CUZ) 0.1 $273k 8.9k 30.64
CSX Corp Ordinary Shares (CSX) 0.1 $271k 8.4k 32.27
Ormat Technologies Ordinary Shares (ORA) 0.1 $271k 4.0k 67.72
NU Skin Enterprises Ordinary Shares - Class A (NUS) 0.1 $269k 39k 6.89
Reliance Ordinary Shares (RS) 0.1 $269k 1.0k 269.26
Las Vegas Sands Corp Ordinary Shares (LVS) 0.1 $267k 5.2k 51.36
Williams Companies Ordinary Shares (WMB) 0.1 $265k 4.9k 54.12
Dine Brands Global Ordinary Shares (DIN) 0.1 $265k 8.8k 30.10
MGIC Investment Corp Ordinary Shares (MTG) 0.1 $263k 11k 23.71
Calavo Growers Ordinary Shares (CVGW) 0.1 $263k 10k 25.50
3D Systems Corp Ordinary Shares (DDD) 0.1 $258k 79k 3.28
TransDigm Group Ordinary Shares (TDG) 0.1 $254k 200.00 1267.28
PPG Industries Ordinary Shares (PPG) 0.1 $251k 2.1k 119.45
Paccar Ordinary Shares (PCAR) 0.1 $250k 2.4k 104.02
Marketaxess Holdings Ordinary Shares (MKTX) 0.1 $249k 1.1k 226.04
TAL Education Group Adr (TAL) 0.1 $249k 25k 10.02
Azenta Ordinary Shares (AZTA) 0.1 $234k 4.7k 50.00
Zimmer Biomet Holdings Ordinary Shares (ZBH) 0.1 $232k 2.2k 105.63
Alkermes Ordinary Shares (ALKS) 0.1 $230k 8.0k 28.76
Applied Optoelectronics Ordinary Shares (AAOI) 0.1 $229k 6.2k 36.86
AMC Networks Ordinary Shares - Class A (AMCX) 0.1 $228k 23k 9.90
Equitable Holdings Ordinary Shares (EQH) 0.1 $226k 4.8k 47.17
Dropbox Ordinary Shares - Class A (DBX) 0.1 $225k 7.5k 30.04
Grail Ordinary Shares (GRAL) 0.1 $223k 13k 17.85
Twilio Ordinary Shares Class A (TWLO) 0.1 $216k 2.0k 108.08
AbbVie Ordinary Shares (ABBV) 0.1 $213k 1.2k 177.70
HCA Healthcare Ordinary Shares (HCA) 0.1 $210k 700.00 300.15
Charles Schwab Corp Ordinary Shares (SCHW) 0.1 $207k 2.8k 74.01
Academy Sports and Outdoors Ordinary Shares (ASO) 0.1 $207k 3.6k 57.53
VeriSign Ordinary Shares (VRSN) 0.1 $207k 1.0k 206.96
M&T Bank Corp Ordinary Shares (MTB) 0.1 $207k 1.1k 188.01
Johnson Controls International Registered Shares (JCI) 0.1 $205k 2.6k 78.93
Coterra Energy Ordinary Shares (CTRA) 0.0 $204k 8.0k 25.54
T Rowe Price Group Ordinary Shares (TROW) 0.0 $204k 1.8k 113.09
Compass Minerals International Ordinary Shares (CMP) 0.0 $203k 18k 11.25
Talen Energy Corp Ordinary Shares New (TLN) 0.0 $202k 1.0k 201.47
Science Applications International Corp Ordinary Shares (SAIC) 0.0 $201k 1.8k 111.78
elf Beauty Ordinary Shares (ELF) 0.0 $201k 1.6k 125.55
ADTRAN Holdings Ordinary Shares (ADTN) 0.0 $190k 23k 8.33
Sprinklr Ordinary Shares Class A (CXM) 0.0 $152k 18k 8.45
Northfield Bancorp Ordinary Shares (NFBK) 0.0 $142k 12k 11.62
Under Armour Ordinary Shares - Class C (UA) 0.0 $137k 18k 7.46
Aurora Innovation Ordinary Shares - Class A (AUR) 0.0 $128k 20k 6.30
Gevo Ordinary Shares (GEVO) 0.0 $127k 61k 2.09
Office Properties Income Trust Ordinary Shares (OPI) 0.0 $122k 122k 1.00
National Cinemedia Ordinary Shares (NCMI) 0.0 $122k 18k 6.64
Service Properties Trust Ordinary Shares (SVC) 0.0 $120k 47k 2.54
Anywhere Real Estate Ordinary Shares (HOUS) 0.0 $114k 35k 3.30
SunCoke Energy Ordinary Shares (SXC) 0.0 $109k 10k 10.70
City Office REIT Ordinary Shares (CIO) 0.0 $108k 20k 5.52
Zoominfo Technologies Ordinary Shares (GTM) 0.0 $107k 10k 10.51
OPKO Health Ordinary Shares (OPK) 0.0 $91k 62k 1.47
Emerald Holding Ordinary Shares (EEX) 0.0 $89k 19k 4.82
Berry Corporation Ordinary Shares (BRY) 0.0 $88k 21k 4.13
MaxCyte Ordinary Shares (MXCT) 0.0 $74k 18k 4.16
Butterfly Network Ordinary Shares - Class A (BFLY) 0.0 $67k 22k 3.12
Aldeyra Therapeutics Ordinary Shares (ALDX) 0.0 $65k 13k 4.99
Aveanna Healthcare Holdings Ordinary Shares (AVAH) 0.0 $54k 12k 4.57
SmartRent Ordinary Shares - Class A (SMRT) 0.0 $49k 28k 1.75
Vuzix Corp Ordinary Shares (VUZI) 0.0 $47k 12k 3.94
Ironwood Pharmaceuticals Ordinary Shares - Class A (IRWD) 0.0 $47k 11k 4.43
Yatsen Holding Adr (YSG) 0.0 $41k 10k 3.98
Origin Materials Ordinary Shares (ORGN) 0.0 $38k 30k 1.28
Gaotu Techedu Adr (GOTU) 0.0 $38k 17k 2.19
Aclaris Therapeutics Ordinary Shares (ACRS) 0.0 $35k 14k 2.48
Holley Ordinary Shares - Class A (HLLY) 0.0 $31k 10k 3.02
LivePerson Ordinary Shares (LPSN) 0.0 $30k 20k 1.52
Seer Ordinary Shares - Class A (SEER) 0.0 $28k 12k 2.31
Northern Dynasty Minerals Ordinary Shares (NAK) 0.0 $25k 43k 0.58
Babcock & Wilcox Enterprises Ordinary Shares (BW) 0.0 $25k 15k 1.64
Americas Gold and Silver Corporation Ordinary Shares (USAS) 0.0 $22k 58k 0.38
Seres Therapeutics Ordinary Shares 0.0 $21k 25k 0.83
Protalix Biotherapeutics Ordinary Shares (PLX) 0.0 $19k 10k 1.88
SKYX Platforms Corp Ordinary Shares (SKYX) 0.0 $18k 16k 1.16
Allakos Ordinary Shares 0.0 $17k 14k 1.21
Bioatla Ordinary Shares (BCAB) 0.0 $6.7k 11k 0.59
Vertex Energy Ordinary Shares (VTNRQ) 0.0 $577.500000 17k 0.04