Catalyst Funds Management Pty

Catalyst Funds Management Pty as of March 31, 2025

Portfolio Holdings for Catalyst Funds Management Pty

Catalyst Funds Management Pty holds 448 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rio Tinto Adr (RIO) 3.8 $15M 241k 60.08
NVIDIA Corp Ordinary Shares (NVDA) 3.4 $13M 121k 108.38
Pfizer Ordinary Shares (PFE) 1.9 $7.2M 283k 25.34
iShares Bitcoin Trust ETF iShares Bitcoin Trust Beneficial Interest (IBIT) 1.8 $7.0M 150k 46.81
Mastercard Ordinary Shares - Class A (MA) 1.4 $5.5M 10k 548.12
BlackRock Ordinary Shares (BLK) 1.4 $5.5M 5.8k 946.48
Cheniere Energy Ordinary Shares (LNG) 1.4 $5.2M 23k 231.40
Alnylam Pharmaceuticals Ordinary Shares (ALNY) 1.4 $5.2M 19k 270.02
eBay Ordinary Shares (EBAY) 1.3 $4.8M 71k 67.73
Ryanair Holdings Adr (RYAAY) 1.2 $4.5M 106k 42.37
Healthpeak Properties Ordinary Shares (DOC) 1.1 $4.2M 210k 20.22
US Bancorp Ordinary Shares (USB) 1.1 $4.1M 98k 42.22
Brookfield Asset Management Ordinary Shares - Class A (BAM) 1.0 $3.8M 79k 48.45
Tapestry Ordinary Shares (TPR) 0.9 $3.6M 51k 70.41
GE Vernova Ordinary Shares (GEV) 0.9 $3.5M 12k 305.28
Exxon Mobil Corp Ordinary Shares (XOM) 0.9 $3.3M 28k 118.93
Coinbase Global Ordinary Shares - Class A (COIN) 0.9 $3.3M 19k 172.23
Mosaic Ordinary Shares (MOS) 0.9 $3.3M 122k 27.01
Tractor Supply Ordinary Shares (TSCO) 0.9 $3.3M 59k 55.10
Welltower Ordinary Shares (WELL) 0.8 $3.2M 21k 153.21
JPMorgan Chase & Co Ordinary Shares (JPM) 0.8 $3.1M 13k 245.30
Block Ordinary Shares - Class A (XYZ) 0.8 $3.0M 56k 54.33
Coca-Cola Europacific Partners Ordinary Shares (CCEP) 0.8 $3.0M 35k 87.03
Cintas Corp Ordinary Shares (CTAS) 0.8 $3.0M 15k 205.53
General Motors Ordinary Shares (GM) 0.8 $2.9M 63k 47.03
Thomson Reuters Corp Ordinary Shares (TRI) 0.8 $2.9M 17k 172.78
CRH Ordinary Shares (CRH) 0.7 $2.8M 32k 87.97
Enphase Energy Ordinary Shares (ENPH) 0.7 $2.8M 45k 62.05
StoneCo Ordinary Shares - Class A (STNE) 0.7 $2.7M 253k 10.48
AES Corp Ordinary Shares (AES) 0.7 $2.6M 208k 12.42
APA Corp Ordinary Shares (APA) 0.7 $2.6M 122k 21.02
Popular Ordinary Shares (BPOP) 0.7 $2.5M 27k 92.37
Toro Ordinary Shares (TTC) 0.6 $2.4M 33k 72.75
Veeva Systems Ordinary Shares - Class A (VEEV) 0.6 $2.4M 10k 231.63
T-Mobile US Ordinary Shares (TMUS) 0.6 $2.4M 8.8k 266.71
Ares Management Corp Ordinary Shares - Class A (ARES) 0.6 $2.3M 16k 146.61
M&T Bank Corp Ordinary Shares (MTB) 0.6 $2.3M 13k 178.75
Celanese Corp Ordinary Shares - Series A (CE) 0.6 $2.3M 41k 56.77
Azek Company Ordinary Shares - Class A (AZEK) 0.6 $2.3M 47k 48.89
Sunrise Communications Adr (SNREY) 0.6 $2.3M 47k 48.29
SoFi Technologies Ordinary Shares (SOFI) 0.6 $2.2M 191k 11.63
Henry Schein Ordinary Shares (HSIC) 0.6 $2.2M 32k 68.49
Flex Ordinary Shares (FLEX) 0.6 $2.2M 67k 33.08
Trade Desk Ordinary Shares - Class A (TTD) 0.6 $2.2M 40k 54.72
TechnipFMC Ordinary Shares (FTI) 0.6 $2.2M 68k 31.69
Coca-Cola Ordinary Shares (KO) 0.6 $2.2M 30k 71.62
Elanco Animal Health Ordinary Shares (ELAN) 0.6 $2.1M 204k 10.50
Hutchmed Adr (HCM) 0.5 $2.1M 140k 15.04
Wells Fargo & Co Ordinary Shares (WFC) 0.5 $2.1M 29k 71.79
Royalty Pharma Ordinary Shares - Class A (RPRX) 0.5 $2.1M 66k 31.13
Knight-Swift Transportation Holdings Ordinary Shares - Class A (KNX) 0.5 $2.0M 47k 43.49
Monolithic Power Systems Ordinary Shares (MPWR) 0.5 $2.0M 3.5k 579.98
Alphabet Ordinary Shares - Class C (GOOG) 0.5 $1.9M 12k 156.23
HF Sinclair Corp Ordinary Shares (DINO) 0.5 $1.9M 57k 32.88
Comfort Systems USA Ordinary Shares (FIX) 0.5 $1.8M 5.7k 322.33
Qorvo Ordinary Shares (QRVO) 0.5 $1.8M 25k 72.41
Coherent Corp Ordinary Shares (COHR) 0.5 $1.8M 28k 64.94
Applovin Corp Ordinary Shares - Class A (APP) 0.5 $1.8M 6.8k 264.97
Casella Waste Systems Ordinary Shares - Class A (CWST) 0.5 $1.8M 16k 111.51
Lamb Weston Holdings Ordinary Shares (LW) 0.5 $1.8M 33k 53.30
Bank of America Corp Ordinary Shares (BAC) 0.5 $1.8M 43k 41.73
Lufax Holding Adr (LU) 0.5 $1.8M 595k 2.97
American International Group Ordinary Shares (AIG) 0.5 $1.7M 20k 86.94
Interpublic Group of Companies Ordinary Shares (IPG) 0.5 $1.7M 64k 27.16
Sprouts Farmers Market Ordinary Shares (SFM) 0.4 $1.7M 11k 152.64
Talen Energy Corp Ordinary Shares New (TLN) 0.4 $1.7M 8.5k 199.67
United Airlines Holdings Ordinary Shares (UAL) 0.4 $1.7M 24k 69.05
Charles River Laboratories International Ordinary Shares (CRL) 0.4 $1.6M 11k 150.52
Marketaxess Holdings Ordinary Shares (MKTX) 0.4 $1.6M 7.4k 216.35
TransUnion Ordinary Shares (TRU) 0.4 $1.6M 19k 82.99
Liberty Broadband Corp Ordinary Shares - Series C (LBRDK) 0.4 $1.5M 18k 85.05
Match Group Ordinary Shares - New (MTCH) 0.4 $1.5M 48k 31.20
Teleflex Ordinary Shares (TFX) 0.4 $1.5M 11k 138.19
National Health Investors Ordinary Shares (NHI) 0.4 $1.5M 20k 73.86
MGIC Investment Corp Ordinary Shares (MTG) 0.4 $1.5M 59k 24.78
Datadog Ordinary Shares - Class A (DDOG) 0.4 $1.4M 15k 99.21
Mondelez International Ordinary Shares - Class A (MDLZ) 0.4 $1.4M 21k 67.85
Radian Group Ordinary Shares (RDN) 0.4 $1.4M 43k 33.07
APi Group Corp Ordinary Shares (APG) 0.4 $1.4M 39k 35.76
Guidewire Software Ordinary Shares (GWRE) 0.4 $1.4M 7.4k 187.36
Procter & Gamble Ordinary Shares (PG) 0.4 $1.3M 7.9k 170.42
Modine Manufacturing Ordinary Shares (MOD) 0.4 $1.3M 18k 76.75
Ati Ordinary Shares (ATI) 0.3 $1.3M 26k 52.03
Allison Transmission Holdings Ordinary Shares (ALSN) 0.3 $1.3M 14k 95.67
Magnolia Oil & Gas Corp Ordinary Shares - Class A (MGY) 0.3 $1.3M 53k 25.26
AbbVie Ordinary Shares (ABBV) 0.3 $1.3M 6.3k 209.52
Clearwater Analytics Holdings Ordinary Shares Class A (CWAN) 0.3 $1.3M 47k 26.80
Affirm Holdings Ordinary Shares - Class A (AFRM) 0.3 $1.2M 28k 45.19
Lazard Ordinary Shares (LAZ) 0.3 $1.2M 29k 43.30
Caterpillar Ordinary Shares (CAT) 0.3 $1.2M 3.8k 329.80
Sun Communities Ordinary Shares (SUI) 0.3 $1.2M 9.6k 128.64
Bath & Body Works Ordinary Shares (BBWI) 0.3 $1.2M 41k 30.32
CH Robinson Worldwide Ordinary Shares (CHRW) 0.3 $1.2M 12k 102.40
California Resources Corp Ordinary Shares - New (CRC) 0.3 $1.2M 27k 43.97
Rigetti Computing Ordinary Shares (RGTI) 0.3 $1.2M 150k 7.92
Bristol-Myers Squibb Ordinary Shares (BMY) 0.3 $1.2M 19k 60.99
Gilead Sciences Ordinary Shares (GILD) 0.3 $1.2M 10k 112.05
Aurora Innovation Ordinary Shares - Class A (AUR) 0.3 $1.2M 173k 6.72
VF Corp Ordinary Shares (VFC) 0.3 $1.2M 75k 15.52
Cisco Systems Ordinary Shares (CSCO) 0.3 $1.2M 19k 61.71
Philip Morris International Ordinary Shares (PM) 0.3 $1.1M 7.2k 158.73
Valero Energy Corp Ordinary Shares (VLO) 0.3 $1.1M 8.6k 132.07
Huntington Bancshares Ordinary Shares (HBAN) 0.3 $1.1M 76k 15.01
Chevron Corp Ordinary Shares (CVX) 0.3 $1.1M 6.7k 167.29
Adobe Ordinary Shares (ADBE) 0.3 $1.1M 2.9k 383.53
SLM Corp Ordinary Shares (SLM) 0.3 $1.1M 37k 29.37
Expeditors International of Washington Ordinary Shares (EXPD) 0.3 $1.1M 8.8k 120.25
Bentley Systems Ordinary Shares - Class B (BSY) 0.3 $1.0M 26k 39.34
Cigna Group Ordinary Shares (CI) 0.3 $1.0M 3.1k 329.00
Antero Midstream Corp Ordinary Shares (AM) 0.3 $994k 55k 18.00
KLA Corp Ordinary Shares (KLAC) 0.3 $979k 1.4k 679.80
Qxo Ordinary Shares (QXO) 0.3 $978k 72k 13.54
Noble Corporation Ordinary Shares - Class A (NE) 0.3 $963k 41k 23.70
Carrier Global Corp Ordinary Shares (CARR) 0.3 $959k 15k 63.40
Broadstone Net Lease Ordinary Shares (BNL) 0.2 $942k 55k 17.04
Core Scientific Ordinary Shares - New (CORZ) 0.2 $941k 130k 7.24
International Business Machines Corp Ordinary Shares (IBM) 0.2 $940k 3.8k 248.66
Equitable Holdings Ordinary Shares (EQH) 0.2 $919k 18k 52.09
KB Home Ordinary Shares (KBH) 0.2 $913k 16k 58.12
KeyCorp Ordinary Shares (KEY) 0.2 $901k 56k 15.99
Huntington Ingalls Industries Ordinary Shares (HII) 0.2 $898k 4.4k 204.04
Johnson & Johnson Ordinary Shares (JNJ) 0.2 $896k 5.4k 165.84
Super Micro Computer Ordinary Shares (SMCI) 0.2 $890k 26k 34.24
Omnicom Group Ordinary Shares (OMC) 0.2 $881k 11k 82.91
Duolingo Ordinary Shares - Class A (DUOL) 0.2 $877k 2.8k 310.54
Rollins Ordinary Shares (ROL) 0.2 $875k 16k 54.03
Jackson Financial Ordinary Shares - Class A (JXN) 0.2 $875k 10k 83.78
Capital One Financial Corp Ordinary Shares (COF) 0.2 $871k 4.9k 179.30
Steel Dynamics Ordinary Shares (STLD) 0.2 $856k 6.8k 125.08
Magnera Corp Ordinary Shares (MAGN) 0.2 $850k 47k 18.16
Aptargroup Ordinary Shares (ATR) 0.2 $846k 5.7k 148.38
Regions Financial Corp Ordinary Shares (RF) 0.2 $837k 39k 21.73
Reliance Ordinary Shares (RS) 0.2 $832k 2.9k 288.75
AXIS Capital Holdings Ordinary Shares (AXS) 0.2 $812k 8.1k 100.24
Mckesson Corp Ordinary Shares (MCK) 0.2 $808k 1.2k 672.99
Garmin Ordinary Shares (GRMN) 0.2 $803k 3.7k 217.13
International Seaways Ordinary Shares (INSW) 0.2 $801k 24k 33.20
Conagra Brands Ordinary Shares (CAG) 0.2 $781k 29k 26.67
Clipper Realty Ordinary Shares (CLPR) 0.2 $770k 201k 3.84
FTAI Aviation Ordinary Shares - Class A (FTAI) 0.2 $744k 6.7k 111.03
Altria Group Ordinary Shares (MO) 0.2 $742k 12k 60.02
Ralph Lauren Corp Ordinary Shares - Class A (RL) 0.2 $737k 3.3k 220.74
NexPoint Diversified Real Estate Trust Ordinary Shares (NXDT) 0.2 $730k 191k 3.83
Comerica Ordinary Shares (CMA) 0.2 $724k 12k 59.06
Solventum Corp Ordinary Shares (SOLV) 0.2 $722k 9.5k 76.04
Hims & Hers Health Ordinary Shares - Class A (HIMS) 0.2 $713k 24k 29.55
EMCOR Group Ordinary Shares (EME) 0.2 $702k 1.9k 369.63
Booz Allen Hamilton Holding Corp Ordinary Shares - Class A (BAH) 0.2 $701k 6.7k 104.58
General Electric Ordinary Shares (GE) 0.2 $697k 3.5k 200.15
Rapid7 Ordinary Shares (RPD) 0.2 $692k 26k 26.51
United States Lime & Minerals Ordinary Shares (USLM) 0.2 $663k 7.5k 88.38
Carpenter Technology Corp Ordinary Shares (CRS) 0.2 $652k 3.6k 181.18
Howard Hughes Holdings Ordinary Shares (HHH) 0.2 $652k 8.8k 74.08
EchoStar Corp Ordinary Shares - Class A (SATS) 0.2 $649k 25k 25.58
Life360 Ordinary Shares (LIF) 0.2 $639k 17k 38.39
Samsara Ordinary Shares - Class A (IOT) 0.2 $636k 17k 38.33
Lam Research Corp Ordinary Shares (LRCX) 0.2 $628k 8.6k 72.70
HCA Healthcare Ordinary Shares (HCA) 0.2 $622k 1.8k 345.55
Alaska Air Group Ordinary Shares (ALK) 0.2 $620k 13k 49.22
Inter & Co Ordinary Shares - Class A (INTR) 0.2 $615k 112k 5.48
Genpact Ordinary Shares (G) 0.2 $610k 12k 50.38
Comcast Corp Ordinary Shares - Class A (CMCSA) 0.2 $607k 16k 36.90
Rocket Lab USA Ordinary Shares 0.2 $604k 34k 17.88
Edison International Ordinary Shares (EIX) 0.2 $601k 10k 58.92
McDonald's Corp Ordinary Shares (MCD) 0.2 $600k 1.9k 312.37
Emerson Electric Ordinary Shares (EMR) 0.2 $592k 5.4k 109.64
Loews Corp Ordinary Shares (L) 0.2 $592k 6.4k 91.91
Citizens Financial Group Ordinary Shares (CFG) 0.2 $590k 14k 40.97
Kinsale Capital Group Ordinary Shares (KNSL) 0.2 $584k 1.2k 486.71
Corning Ordinary Shares (GLW) 0.2 $575k 13k 45.78
Amgen Ordinary Shares (AMGN) 0.1 $561k 1.8k 311.55
Linde Ordinary Shares (LIN) 0.1 $559k 1.2k 465.64
Ally Financial Ordinary Shares (ALLY) 0.1 $547k 15k 36.47
Otis Worldwide Corp Ordinary Shares (OTIS) 0.1 $545k 5.3k 103.20
DICK'S Sporting Goods Ordinary Shares (DKS) 0.1 $544k 2.7k 201.56
Air Products and Chemicals Ordinary Shares (APD) 0.1 $531k 1.8k 294.92
Kenvue Ordinary Shares (KVUE) 0.1 $528k 22k 23.98
Electronic Arts Ordinary Shares (EA) 0.1 $520k 3.6k 144.52
DaVita Ordinary Shares (DVA) 0.1 $520k 3.4k 152.97
Nucor Corp Ordinary Shares (NUE) 0.1 $520k 4.3k 120.34
Maplebear Ordinary Shares (CART) 0.1 $519k 13k 39.89
Verizon Communications Ordinary Shares (VZ) 0.1 $517k 11k 45.36
Synovus Financial Corp Ordinary Shares (SNV) 0.1 $513k 11k 46.74
Ironwood Pharmaceuticals Ordinary Shares - Class A (IRWD) 0.1 $513k 349k 1.47
Nike Ordinary Shares - Class B (NKE) 0.1 $510k 8.0k 63.48
Hudson Pacific Properties Ordinary Shares (HPP) 0.1 $497k 169k 2.95
Chewy Ordinary Shares - Class A (CHWY) 0.1 $494k 15k 32.51
Newmark Group Ordinary Shares - Class A (NMRK) 0.1 $493k 41k 12.17
Chubb Ordinary Shares (CB) 0.1 $489k 1.6k 301.99
S&P Global Ordinary Shares (SPGI) 0.1 $488k 960.00 508.10
Aflac Ordinary Shares (AFL) 0.1 $480k 4.3k 111.19
Dave Ordinary Shares - Class A (DAVE) 0.1 $479k 5.8k 82.66
NVR Ordinary Shares (NVR) 0.1 $478k 66.00 7244.39
Lennar Corp Ordinary Shares - Class A (LEN) 0.1 $475k 4.1k 114.78
Axon Enterprise Ordinary Shares (AXON) 0.1 $473k 900.00 525.95
CommScope Holding Company Ordinary Shares (COMM) 0.1 $470k 89k 5.31
Doximity Ordinary Shares - Class A (DOCS) 0.1 $458k 7.9k 58.03
General Dynamics Corp Ordinary Shares (GD) 0.1 $458k 1.7k 272.58
H & R Block Ordinary Shares (HRB) 0.1 $455k 8.3k 54.91
Byrna Technologies Ordinary Shares (BYRN) 0.1 $453k 27k 16.84
Sterling Infrastructure Ordinary Shares (STRL) 0.1 $453k 4.0k 113.21
Fifth Third Bancorp Ordinary Shares (FITB) 0.1 $452k 12k 39.20
Credo Technology Group Holding Ordinary Shares (CRDO) 0.1 $446k 11k 40.16
Carter's Ordinary Shares (CRI) 0.1 $445k 11k 40.90
DR Horton Ordinary Shares (DHI) 0.1 $442k 3.5k 127.13
Charter Communications Ordinary Shares - Class A (CHTR) 0.1 $442k 1.2k 368.53
FedEx Corp Ordinary Shares (FDX) 0.1 $439k 1.8k 243.78
Applied Materials Ordinary Shares (AMAT) 0.1 $435k 3.0k 145.12
Openlane Ordinary Shares (KAR) 0.1 $426k 22k 19.28
3M Ordinary Shares (MMM) 0.1 $423k 2.9k 146.86
Lowe's Companies Ordinary Shares (LOW) 0.1 $420k 1.8k 233.23
Zions Bancorporation NA Ordinary Shares (ZION) 0.1 $419k 8.4k 49.86
FMC Corp Ordinary Shares (FMC) 0.1 $416k 9.9k 42.19
Kelly Services Ordinary Shares - Class A (KELYA) 0.1 $415k 32k 13.17
Bio Rad Laboratories Ordinary Shares - Class A (BIO) 0.1 $414k 1.7k 243.56
Select Water Solutions Ordinary Shares - Class A (WTTR) 0.1 $411k 39k 10.50
Newell Brands Ordinary Shares (NWL) 0.1 $410k 66k 6.20
Enovis Corp Ordinary Shares (ENOV) 0.1 $409k 11k 38.21
Carlisle Companies Ordinary Shares (CSL) 0.1 $409k 1.2k 340.50
MannKind Corp Ordinary Shares (MNKD) 0.1 $408k 81k 5.03
Netstreit Corp Ordinary Shares (NTST) 0.1 $406k 26k 15.85
Limbach Holdings Ordinary Shares (LMB) 0.1 $402k 5.4k 74.47
CAVA Group Ordinary Shares (CAVA) 0.1 $398k 4.6k 86.41
Grail Ordinary Shares (GRAL) 0.1 $395k 16k 25.54
Southern Copper Corp Ordinary Shares (SCCO) 0.1 $393k 4.2k 93.46
BWX Technologies Ordinary Shares (BWXT) 0.1 $391k 4.0k 98.65
Polaris Ordinary Shares (PII) 0.1 $380k 9.3k 40.94
Rigel Pharmaceuticals Ordinary Shares (RIGL) 0.1 $378k 21k 17.99
CCC Intelligent Solutions Holdings Ordinary Shares (CCCS) 0.1 $378k 42k 9.03
First Citizens BancShares Ordinary Shares - Class A (FCNCA) 0.1 $371k 200.00 1854.12
Truist Financial Corp Ordinary Shares (TFC) 0.1 $370k 9.0k 41.15
Fair Isaac Corp Ordinary Shares (FICO) 0.1 $369k 200.00 1844.16
Expand Energy Corp Ordinary Shares - New (EXE) 0.1 $368k 3.3k 111.32
Azenta Ordinary Shares (AZTA) 0.1 $366k 11k 34.64
Premier Ordinary Shares - Class A (PINC) 0.1 $359k 19k 19.28
Capri Holdings Ordinary Shares (CPRI) 0.1 $358k 18k 19.73
Q2 Holdings Ordinary Shares (QTWO) 0.1 $352k 4.4k 80.01
RLJ Lodging Trust Ordinary Shares (RLJ) 0.1 $352k 45k 7.89
Sila Realty Trust Ordinary Shares (SILA) 0.1 $351k 13k 26.71
CSW Industrials Ordinary Shares (CSW) 0.1 $350k 1.2k 291.52
Archer Aviation Ordinary Shares - Class A (ACHR) 0.1 $350k 49k 7.11
Take-Two Interactive Software Ordinary Shares (TTWO) 0.1 $348k 1.7k 207.25
Clover Health Investments Corp Ordinary Shares - Class A (CLOV) 0.1 $348k 97k 3.59
Fortune Brands Innovations Ordinary Shares (FBIN) 0.1 $347k 5.7k 60.88
Surgery Partners Ordinary Shares (SGRY) 0.1 $347k 15k 23.75
Teradata Corp Ordinary Shares (TDC) 0.1 $342k 15k 22.48
MACOM Technology Solutions Holdings Ordinary Shares (MTSI) 0.1 $341k 3.4k 100.38
QuidelOrtho Corp Ordinary Shares (QDEL) 0.1 $341k 9.7k 34.97
Natera Ordinary Shares (NTRA) 0.1 $339k 2.4k 141.41
Viking Holdings Ordinary Shares (VIK) 0.1 $339k 8.5k 39.75
Deere & Co Ordinary Shares (DE) 0.1 $338k 720.00 469.35
Mueller Industries Ordinary Shares (MLI) 0.1 $335k 4.4k 76.14
Iron Mountain Ordinary Shares (IRM) 0.1 $331k 3.8k 86.04
Molina Healthcare Ordinary Shares (MOH) 0.1 $329k 1.0k 329.39
Agios Pharmaceuticals Ordinary Shares (AGIO) 0.1 $328k 11k 29.30
Johnson Controls International Registered Shares (JCI) 0.1 $327k 4.1k 80.11
Dayforce Ordinary Shares (DAY) 0.1 $327k 5.6k 58.33
Dutch Bros Ordinary Shares - Class A (BROS) 0.1 $321k 5.2k 61.74
Chemours Ordinary Shares (CC) 0.1 $321k 24k 13.53
LKQ Corp Ordinary Shares (LKQ) 0.1 $319k 7.5k 42.54
Medical Properties Trust Ordinary Shares (MPW) 0.1 $319k 53k 6.03
AGNC Investment Corp Ordinary Shares (AGNC) 0.1 $317k 33k 9.58
Empire State Realty Trust Ordinary Shares - Class A (ESRT) 0.1 $313k 40k 7.82
Ensign Group Ordinary Shares (ENSG) 0.1 $311k 2.4k 129.40
Fidelity National Information Services Ordinary Shares (FIS) 0.1 $309k 4.1k 74.68
Expro Group Holdings NV Ordinary Shares (XPRO) 0.1 $309k 31k 9.94
Spectrum Brands Holdings Ordinary Shares (SPB) 0.1 $305k 4.3k 71.55
Everus Construction Group Ordinary Shares (ECG) 0.1 $299k 8.1k 37.09
Iridium Communications Ordinary Shares (IRDM) 0.1 $297k 11k 27.32
Vishay Intertechnology Ordinary Shares (VSH) 0.1 $294k 19k 15.90
Indivior Ordinary Shares (INDV) 0.1 $293k 31k 9.53
Brighthouse Financial Ordinary Shares (BHF) 0.1 $288k 5.0k 57.99
GoDaddy Ordinary Shares - Class A (GDDY) 0.1 $288k 1.6k 180.14
A O Smith Corp Ordinary Shares (AOS) 0.1 $288k 4.4k 65.36
O'Reilly Automotive Ordinary Shares (ORLY) 0.1 $287k 200.00 1432.58
Healthcare Realty Trust Ordinary Shares - Class A (HR) 0.1 $284k 17k 16.90
Alkami Technology Ordinary Shares (ALKT) 0.1 $284k 11k 26.25
Union Pacific Corp Ordinary Shares (UNP) 0.1 $284k 1.2k 236.24
Concentrix Corp Ordinary Shares (CNXC) 0.1 $283k 5.1k 55.64
CBRE Group Ordinary Shares - Class A (CBRE) 0.1 $283k 2.2k 130.78
Rubrik Ordinary Shares - Class A (RBRK) 0.1 $281k 4.6k 60.98
TJX Companies Ordinary Shares (TJX) 0.1 $278k 2.3k 121.80
Bio-Techne Corp Ordinary Shares (TECH) 0.1 $276k 4.7k 58.63
OUTFRONT Media Ordinary Shares (OUT) 0.1 $274k 17k 16.14
SkyWest Ordinary Shares (SKYW) 0.1 $274k 3.1k 87.37
Factset Research Systems Ordinary Shares (FDS) 0.1 $273k 600.00 454.64
Solaris Energy Infrastructure Ordinary Shares - Class A (SEI) 0.1 $270k 12k 21.76
Jefferies Financial Group Ordinary Shares (JEF) 0.1 $267k 5.0k 53.57
Toll Brothers Ordinary Shares (TOL) 0.1 $266k 2.5k 105.59
MiMedx Group Ordinary Shares (MDXG) 0.1 $263k 35k 7.60
Centene Corp Ordinary Shares (CNC) 0.1 $262k 4.3k 60.71
Ameriprise Financial Ordinary Shares (AMP) 0.1 $261k 540.00 484.11
Westlake Corp Ordinary Shares (WLK) 0.1 $260k 2.6k 100.03
Bunge Global SA Ordinary Shares (BG) 0.1 $260k 3.4k 76.42
Clearwater Paper Corp Ordinary Shares (CLW) 0.1 $258k 10k 25.37
Marriott International Ordinary Shares - Class A (MAR) 0.1 $257k 1.1k 238.20
HP Ordinary Shares (HPQ) 0.1 $256k 9.2k 27.69
United Rentals Ordinary Shares (URI) 0.1 $251k 400.00 626.70
MP Materials Corp Ordinary Shares (MP) 0.1 $251k 10k 24.41
NAPCO Security Technologies Ordinary Shares (NSSC) 0.1 $246k 11k 23.02
Northrop Grumman Corp Ordinary Shares (NOC) 0.1 $246k 480.00 512.01
Jabil Ordinary Shares (JBL) 0.1 $245k 1.8k 136.07
Williams Companies Ordinary Shares (WMB) 0.1 $244k 4.1k 59.76
Tripadvisor Ordinary Shares (TRIP) 0.1 $244k 17k 14.17
Willis Towers Watson Ordinary Shares (WTW) 0.1 $243k 720.00 337.95
Ultra Clean Holdings Ordinary Shares (UCTT) 0.1 $242k 11k 21.41
Pure Storage Ordinary Shares - Class A (PSTG) 0.1 $242k 5.5k 44.27
BILL Holdings Ordinary Shares (BILL) 0.1 $241k 5.2k 45.89
Crane Ordinary Shares (CR) 0.1 $239k 1.6k 153.18
Kimberly-Clark Corp Ordinary Shares (KMB) 0.1 $239k 1.7k 142.22
Globe Life Ordinary Shares (GL) 0.1 $237k 1.8k 131.72
Leonardo DRS Ordinary Shares (DRS) 0.1 $237k 7.2k 32.88
Roivant Sciences Ordinary Shares (ROIV) 0.1 $237k 23k 10.09
Ashland Ordinary Shares (ASH) 0.1 $235k 4.0k 59.29
Murphy USA Ordinary Shares (MUSA) 0.1 $235k 500.00 469.81
Gaming and Leisure Properties Ordinary Shares (GLPI) 0.1 $234k 4.6k 50.90
Service Properties Trust Ordinary Shares (SVC) 0.1 $234k 90k 2.61
CECO Environmental Corp Ordinary Shares (CECO) 0.1 $233k 10k 22.80
Bel Fuse Ordinary Shares - Class B (BELFB) 0.1 $232k 3.1k 74.86
Voya Financial Ordinary Shares (VOYA) 0.1 $232k 3.4k 67.76
AvePoint Ordinary Shares - Class A (AVPT) 0.1 $230k 16k 14.44
Fluor Corp Ordinary Shares (FLR) 0.1 $229k 6.4k 35.82
Vestis Corp Ordinary Shares (VSTS) 0.1 $227k 23k 9.90
ManpowerGroup Ordinary Shares (MAN) 0.1 $227k 3.9k 57.88
Olin Corp Ordinary Shares (OLN) 0.1 $223k 9.2k 24.24
Commvault Systems Ordinary Shares (CVLT) 0.1 $221k 1.4k 157.76
PAR Technology Corp Ordinary Shares (PAR) 0.1 $221k 3.6k 61.34
Southern Ordinary Shares (SO) 0.1 $221k 2.4k 91.95
Movado Group Ordinary Shares (MOV) 0.1 $220k 13k 16.72
Anywhere Real Estate Ordinary Shares (HOUS) 0.1 $220k 66k 3.33
Verint Systems Ordinary Shares (VRNT) 0.1 $218k 12k 17.85
Century Communities Ordinary Shares (CCS) 0.1 $217k 3.2k 67.10
Leggett & Platt Ordinary Shares (LEG) 0.1 $216k 27k 7.91
Daktronics Ordinary Shares (DAKT) 0.1 $214k 18k 12.18
Community Healthcare Trust Ordinary Shares (CHCT) 0.1 $214k 12k 18.16
VeriSign Ordinary Shares (VRSN) 0.1 $213k 840.00 253.87
Humana Ordinary Shares (HUM) 0.1 $212k 800.00 264.60
Kosmos Energy Ordinary Shares (KOS) 0.1 $211k 93k 2.28
Fidelity National Financial Ordinary Shares (FNF) 0.1 $211k 3.2k 65.08
Grocery Outlet Holding Corp Ordinary Shares (GO) 0.1 $211k 15k 13.98
Hartford Insurance Group Ordinary Shares (HIG) 0.1 $208k 1.7k 123.73
Calumet Ordinary Shares (CLMT) 0.1 $207k 16k 12.68
Huntsman Corp Ordinary Shares (HUN) 0.1 $205k 13k 15.79
Titan International Ordinary Shares (TWI) 0.1 $204k 24k 8.39
Quanta Services Ordinary Shares (PWR) 0.1 $203k 800.00 254.18
Abercrombie & Fitch Ordinary Shares - Class A (ANF) 0.1 $202k 2.6k 76.37
Nabors Industries Ordinary Shares (NBR) 0.1 $200k 4.8k 41.71
Wendy's Ordinary Shares - Class A (WEN) 0.1 $199k 14k 14.63
Atlas Energy Solutions Ordinary Shares (AESI) 0.1 $193k 11k 17.84
Eos Energy Enterprises Ordinary Shares - Class A (EOSE) 0.0 $190k 50k 3.78
Varex Imaging Corp Ordinary Shares (VREX) 0.0 $189k 16k 11.60
Certara Ordinary Shares (CERT) 0.0 $189k 19k 9.90
Walgreens Boots Alliance Ordinary Shares 0.0 $188k 17k 11.17
CNH Industrial NV Ordinary Shares (CNH) 0.0 $187k 15k 12.28
Myers Industries Ordinary Shares (MYE) 0.0 $183k 15k 11.93
Healthcare Services Group Ordinary Shares (HCSG) 0.0 $174k 17k 10.08
Park Hotels & Resorts Ordinary Shares (PK) 0.0 $172k 16k 10.68
Clearpoint Neuro Ordinary Shares (CLPT) 0.0 $169k 14k 11.89
Enhabit Ordinary Shares (EHAB) 0.0 $167k 19k 8.79
Paramount Global Ordinary Shares - Class B (PARA) 0.0 $167k 14k 11.96
Peloton Interactive Ordinary Shares - Class A (PTON) 0.0 $166k 26k 6.32
Chimerix Ordinary Shares (CMRX) 0.0 $165k 19k 8.51
Wabash National Corp Ordinary Shares (WNC) 0.0 $165k 15k 11.05
Quantumscape Corp Ordinary Shares - Class A (QS) 0.0 $159k 38k 4.16
Emergent BioSolutions Ordinary Shares (EBS) 0.0 $154k 32k 4.86
Sprinklr Ordinary Shares Class A (CXM) 0.0 $150k 18k 8.35
10X Genomics Ordinary Shares - Class A (TXG) 0.0 $146k 17k 8.73
NU Skin Enterprises Ordinary Shares - Class A (NUS) 0.0 $146k 20k 7.26
RealReal Ordinary Shares (REAL) 0.0 $142k 26k 5.39
Butterfly Network Ordinary Shares - Class A (BFLY) 0.0 $135k 59k 2.28
Blend Labs Ordinary Shares - Class A (BLND) 0.0 $134k 40k 3.35
Northfield Bancorp Ordinary Shares (NFBK) 0.0 $133k 12k 10.91
Hut 8 Corp Ordinary Shares (HUT) 0.0 $130k 11k 11.62
Hain Celestial Group Ordinary Shares (HAIN) 0.0 $126k 30k 4.15
Honest Company Ordinary Shares (HNST) 0.0 $125k 27k 4.70
Rush Street Interactive Ordinary Shares - Class A (RSI) 0.0 $124k 12k 10.72
Hope Bancorp Ordinary Shares (HOPE) 0.0 $124k 12k 10.47
Green Dot Corp Ordinary Shares - Class A (GDOT) 0.0 $122k 14k 8.44
New Fortress Energy Ordinary Shares - Class A (NFE) 0.0 $121k 15k 8.31
Mativ Holdings Ordinary Shares (MATV) 0.0 $120k 19k 6.23
Compass Minerals International Ordinary Shares (CMP) 0.0 $120k 13k 9.29
Ambac Financial Group Ordinary Shares (AMBC) 0.0 $112k 13k 8.75
3D Systems Corp Ordinary Shares (DDD) 0.0 $111k 52k 2.12
Fortrea Holdings Ordinary Shares (FTRE) 0.0 $107k 14k 7.55
National Energy Services Reunited Corp Ordinary Shares (NESR) 0.0 $106k 14k 7.36
Cantaloupe Ordinary Shares (CTLP) 0.0 $104k 13k 7.87
LXP Industrial Trust Ordinary Shares (LXP) 0.0 $100k 12k 8.65
Alpha Teknova Ordinary Shares (TKNO) 0.0 $98k 19k 5.19
WisdomTree Ordinary Shares (WT) 0.0 $96k 11k 8.92
Yiren Digital Adr (YRD) 0.0 $96k 14k 6.88
Gray Media Ordinary Shares (GTN) 0.0 $96k 22k 4.32
Kohls Corp Ordinary Shares (KSS) 0.0 $95k 12k 8.18
Porch Group Ordinary Shares - Class A (PRCH) 0.0 $94k 13k 7.29
Under Armour Ordinary Shares - Class C (UA) 0.0 $90k 15k 5.95
Nano Dimension Adr (NNDM) 0.0 $86k 54k 1.59
Uranium Energy Corp Ordinary Shares (UEC) 0.0 $85k 18k 4.78
Green Plains Ordinary Shares (GPRE) 0.0 $85k 18k 4.85
eHealth Ordinary Shares (EHTH) 0.0 $82k 12k 6.68
Priority Technology Holdings Ordinary Shares (PRTH) 0.0 $82k 12k 6.82
Lifecore Biomedical Ordinary Shares (LFCR) 0.0 $78k 11k 7.04
Mercurity Fintech Holding Ordinary Shares (MFH) 0.0 $74k 14k 5.36
Protalix Biotherapeutics Ordinary Shares (PLX) 0.0 $70k 27k 2.56
PowerFleet Ordinary Shares (AIOT) 0.0 $69k 13k 5.49
Gevo Ordinary Shares (GEVO) 0.0 $65k 56k 1.16
Trinseo Ordinary Shares (TSE) 0.0 $64k 17k 3.68
Community Health Systems Ordinary Shares (CYH) 0.0 $63k 23k 2.70
Arq Ordinary Shares (ARQ) 0.0 $63k 15k 4.17
Ginkgo Bioworks Holdings Ordinary Shares - Class A (DNA) 0.0 $58k 10k 5.70
Gossamer Bio Ordinary Shares (GOSS) 0.0 $57k 52k 1.10
aTyr Pharma Ordinary Shares (ATYR) 0.0 $54k 18k 3.02
Citizens Ordinary Shares - Class A (CIA) 0.0 $54k 12k 4.55
Amylyx Pharmaceuticals Ordinary Shares (AMLX) 0.0 $53k 15k 3.54
Northern Dynasty Minerals Ordinary Shares (NAK) 0.0 $50k 43k 1.15
Qudian Adr (QD) 0.0 $48k 18k 2.69
ATRe Adr (RERE) 0.0 $48k 16k 2.94
Eledon Pharmaceuticals Ordinary Shares (ELDN) 0.0 $46k 14k 3.39
Gannett Ordinary Shares (GCI) 0.0 $45k 16k 2.89
United States Antimony Corp Ordinary Shares (UAMY) 0.0 $44k 20k 2.20
Expensify Ordinary Shares - Class A (EXFY) 0.0 $44k 14k 3.04
Seer Ordinary Shares - Class A (SEER) 0.0 $43k 25k 1.69
Blue Ridge Bankshares Ordinary Shares (BRBS) 0.0 $40k 12k 3.26
SKYX Platforms Corp Ordinary Shares (SKYX) 0.0 $38k 34k 1.14
Sangamo Therapeutics Ordinary Shares (SGMO) 0.0 $36k 54k 0.66
KORU Medical Systems Ordinary Shares (KRMD) 0.0 $35k 14k 2.54
Microvast Holdings Ordinary Shares (MVST) 0.0 $34k 29k 1.17
Rezolute Ordinary Shares (RZLT) 0.0 $31k 11k 2.90
Origin Materials Ordinary Shares (ORGN) 0.0 $31k 46k 0.66
Americas Gold and Silver Corporation Ordinary Shares (USAS) 0.0 $30k 58k 0.53
Genelux Corp Ordinary Shares (GNLX) 0.0 $30k 11k 2.70
Douglas Elliman Ordinary Shares (DOUG) 0.0 $30k 18k 1.72
Inhibikase Therapeutics Ordinary Shares (IKT) 0.0 $30k 14k 2.19
Vuzix Corp Ordinary Shares (VUZI) 0.0 $29k 14k 2.04
Zevia PBC Ordinary Shares - Class A (ZVIA) 0.0 $27k 13k 2.16
Relay Therapeutics Ordinary Shares (RLAY) 0.0 $27k 10k 2.62
Aclaris Therapeutics Ordinary Shares (ACRS) 0.0 $26k 17k 1.53
Genasys Ordinary Shares (GNSS) 0.0 $24k 11k 2.27
Annexon Ordinary Shares (ANNX) 0.0 $23k 12k 1.93
Allogene Therapeutics Ordinary Shares (ALLO) 0.0 $21k 15k 1.46
Triller Group Ordinary Shares (ILLR) 0.0 $21k 27k 0.78
Alto Ingredients Ordinary Shares (ALTO) 0.0 $20k 18k 1.14
SmartRent Ordinary Shares - Class A (SMRT) 0.0 $19k 15k 1.21
Taysha Gene Therapies Ordinary Shares (TSHA) 0.0 $17k 12k 1.39
Kopin Corp Ordinary Shares (KOPN) 0.0 $17k 18k 0.93
MicroVision Ordinary Shares (MVIS) 0.0 $13k 10k 1.24
Vaxart Ordinary Shares (VXRT) 0.0 $11k 27k 0.41
Senseonics Holdings Ordinary Shares (SENS) 0.0 $10k 15k 0.66
Babcock & Wilcox Enterprises Ordinary Shares (BW) 0.0 $9.7k 15k 0.67
Vor Biopharma Ordinary Shares (VOR) 0.0 $7.7k 11k 0.72