Catalyst Funds Management Pty

Catalyst Funds Management Pty as of June 30, 2025

Portfolio Holdings for Catalyst Funds Management Pty

Catalyst Funds Management Pty holds 429 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
VanEck Gold Miners ETF VanEck Gold Miners ETF (GDX) 2.8 $10M 197k 52.06
NVIDIA Corp Ordinary Shares (NVDA) 2.8 $10M 64k 157.99
Applovin Corp Ordinary Shares - Class A (APP) 2.3 $8.5M 24k 350.08
Amphenol Corp Ordinary Shares - Class A (APH) 2.1 $7.7M 78k 98.75
CRH Ordinary Shares (CRH) 1.9 $6.8M 75k 91.80
Thomson Reuters Corp Ordinary Shares (TRI) 1.6 $6.0M 30k 201.13
Cheniere Energy Ordinary Shares (LNG) 1.4 $5.2M 21k 243.52
Sprouts Farmers Market Ordinary Shares (SFM) 1.4 $5.0M 30k 164.64
Welltower Ordinary Shares (WELL) 1.4 $5.0M 33k 153.73
Insmed Ordinary Shares (INSM) 1.3 $4.7M 47k 100.64
FTAI Aviation Ordinary Shares - Class A (FTAI) 1.2 $4.3M 38k 115.04
Life360 Ordinary Shares (LIF) 1.1 $4.0M 62k 65.25
eBay Ordinary Shares (EBAY) 1.0 $3.6M 49k 74.46
Tencent Music Entertainment Group Adr (TME) 1.0 $3.5M 181k 19.49
Alnylam Pharmaceuticals Ordinary Shares (ALNY) 1.0 $3.5M 11k 326.09
Denison Mines Corp Ordinary Shares (DNN) 0.9 $3.4M 1.9M 1.82
Pan American Silver Corp Ordinary Shares (PAAS) 0.9 $3.3M 117k 28.40
Markel Group Ordinary Shares (MKL) 0.9 $3.2M 1.6k 1997.36
Mr Cooper Group Ordinary Shares 0.8 $2.9M 19k 149.21
Alamos Gold Ordinary Shares - Class A (AGI) 0.8 $2.9M 108k 26.56
Veeva Systems Ordinary Shares - Class A (VEEV) 0.8 $2.8M 9.7k 287.98
Mueller Industries Ordinary Shares (MLI) 0.7 $2.7M 34k 79.47
Healthpeak Properties Ordinary Shares (DOC) 0.7 $2.7M 153k 17.51
Ferguson Enterprises Ordinary Shares (FERG) 0.7 $2.7M 12k 217.75
Chevron Corp Ordinary Shares (CVX) 0.7 $2.6M 18k 143.19
Carpenter Technology Corp Ordinary Shares (CRS) 0.7 $2.6M 9.3k 276.38
Brookfield Asset Management Ordinary Shares - Class A (BAM) 0.7 $2.5M 46k 55.28
Rio Tinto Adr (RIO) 0.7 $2.5M 43k 58.33
SouthState Corp Ordinary Shares 0.7 $2.4M 26k 92.03
Applied Industrial Technologies Ordinary Shares (AIT) 0.7 $2.4M 10k 232.45
Coca-Cola Europacific Partners Ordinary Shares (CCEP) 0.7 $2.4M 26k 92.72
Kinross Gold Corp Ordinary Shares (KGC) 0.6 $2.3M 148k 15.63
Cameco Corp Ordinary Shares (CCJ) 0.6 $2.3M 30k 74.23
Core Scientific Ordinary Shares - New (CORZ) 0.6 $2.2M 130k 17.07
CME Group Ordinary Shares - Class A (CME) 0.6 $2.2M 7.9k 275.62
Ares Management Corp Ordinary Shares - Class A (ARES) 0.6 $2.1M 12k 173.20
Linde Ordinary Shares (LIN) 0.6 $2.1M 4.5k 469.18
Halozyme Therapeutics Ordinary Shares (HALO) 0.6 $2.1M 40k 52.02
Aurora Innovation Ordinary Shares - Class A (AUR) 0.6 $2.1M 398k 5.24
Block Ordinary Shares - Class A (XYZ) 0.6 $2.1M 30k 67.93
Flutter Entertainment Ordinary Shares (FLUT) 0.6 $2.1M 7.2k 285.76
Flex Ordinary Shares (FLEX) 0.6 $2.1M 41k 49.92
Exlservice Holdings Ordinary Shares (EXLS) 0.6 $2.0M 47k 43.79
ConocoPhillips Ordinary Shares (COP) 0.6 $2.0M 23k 89.74
HubSpot Ordinary Shares (HUBS) 0.5 $1.9M 3.4k 556.63
Guidewire Software Ordinary Shares (GWRE) 0.5 $1.9M 8.0k 235.45
International Business Machines Corp Ordinary Shares (IBM) 0.5 $1.9M 6.4k 294.78
Tractor Supply Ordinary Shares (TSCO) 0.5 $1.9M 35k 52.77
TransUnion Ordinary Shares (TRU) 0.5 $1.8M 21k 88.00
Goldman Sachs Group Ordinary Shares (GS) 0.5 $1.8M 2.6k 707.75
Kroger Ordinary Shares (KR) 0.5 $1.8M 26k 71.73
SS&C Technologies Holdings Ordinary Shares (SSNC) 0.5 $1.8M 22k 82.80
BlackRock Ordinary Shares (BLK) 0.5 $1.8M 1.7k 1049.25
Texas Instruments Ordinary Shares (TXN) 0.5 $1.8M 8.4k 207.62
Hamilton Lane Ordinary Shares - Class A (HLNE) 0.5 $1.7M 12k 142.12
Fiserv Ordinary Shares (FI) 0.5 $1.7M 9.9k 172.41
Revolution Medicines Ordinary Shares (RVMD) 0.5 $1.7M 46k 36.79
Comfort Systems USA Ordinary Shares (FIX) 0.5 $1.7M 3.1k 536.21
Hutchmed Adr (HCM) 0.5 $1.7M 110k 15.05
NRG Energy Ordinary Shares (NRG) 0.5 $1.6M 10k 160.58
AST SpaceMobile Ordinary Shares - Class A (ASTS) 0.4 $1.6M 34k 46.73
Corcept Therapeutics Ordinary Shares (CORT) 0.4 $1.6M 22k 73.40
Monolithic Power Systems Ordinary Shares (MPWR) 0.4 $1.6M 2.2k 731.38
Rocket Companies Ordinary Shares Class A (RKT) 0.4 $1.6M 112k 14.18
StoneCo Ordinary Shares - Class A (STNE) 0.4 $1.6M 98k 16.04
TechnipFMC Ordinary Shares (FTI) 0.4 $1.6M 46k 34.44
First Citizens BancShares Ordinary Shares - Class A (FCNCA) 0.4 $1.6M 800.00 1956.47
Nexgen Energy Ordinary Shares (NXE) 0.4 $1.5M 223k 6.94
Tradeweb Markets Ordinary Shares Cls A (TW) 0.4 $1.5M 10k 146.40
M&T Bank Corp Ordinary Shares (MTB) 0.4 $1.5M 7.8k 193.99
Global X Uranium ETF Global X Uranium ETF (URA) 0.4 $1.5M 39k 38.81
LPL Financial Holdings Ordinary Shares (LPLA) 0.4 $1.5M 4.0k 374.97
Carvana Ordinary Shares - Class A (CVNA) 0.4 $1.5M 4.4k 336.96
Kimberly-Clark Corp Ordinary Shares (KMB) 0.4 $1.5M 11k 128.92
Manhattan Associates Ordinary Shares (MANH) 0.4 $1.4M 7.3k 197.47
Ralliant Corp Ordinary Shares (RAL) 0.4 $1.4M 30k 48.49
Qfin Holdings Adr (QFIN) 0.4 $1.4M 33k 43.36
Datadog Ordinary Shares - Class A (DDOG) 0.4 $1.4M 10k 134.33
Altria Group Ordinary Shares (MO) 0.4 $1.3M 23k 58.63
United Airlines Holdings Ordinary Shares (UAL) 0.4 $1.3M 17k 79.63
Trade Desk Ordinary Shares - Class A (TTD) 0.4 $1.3M 18k 71.99
IAMGOLD Corp Ordinary Shares (IAG) 0.4 $1.3M 178k 7.35
Newmont Corporation Ordinary Shares (NEM) 0.4 $1.3M 22k 58.26
Interpublic Group of Companies Ordinary Shares (IPG) 0.4 $1.3M 52k 24.48
B2Gold Corp Ordinary Shares (BTG) 0.3 $1.3M 349k 3.61
Leonardo DRS Ordinary Shares (DRS) 0.3 $1.3M 27k 46.48
Public Service Enterprise Group Ordinary Shares (PEG) 0.3 $1.3M 15k 84.18
Zoom Communications Ordinary Shares - Class A (ZM) 0.3 $1.2M 16k 77.98
Marathon Petroleum Corp Ordinary Shares (MPC) 0.3 $1.2M 7.5k 166.11
Robinhood Markets Ordinary Shares - Class A (HOOD) 0.3 $1.2M 13k 93.63
Aflac Ordinary Shares (AFL) 0.3 $1.2M 12k 105.46
Ovintiv Ordinary Shares (OVV) 0.3 $1.2M 32k 38.05
Primo Brands Corp Ordinary Shares - Class A (PRMB) 0.3 $1.2M 40k 29.62
Carmax Ordinary Shares (KMX) 0.3 $1.2M 18k 67.21
Ally Financial Ordinary Shares (ALLY) 0.3 $1.2M 30k 38.95
Corteva Ordinary Shares (CTVA) 0.3 $1.2M 16k 74.53
Booking Holdings Ordinary Shares (BKNG) 0.3 $1.2M 200.00 5789.24
Seabridge Gold Ordinary Shares (SA) 0.3 $1.2M 80k 14.52
Arthur J. Gallagher & Co. Ordinary Shares (AJG) 0.3 $1.2M 3.6k 320.12
Royalty Pharma Ordinary Shares - Class A (RPRX) 0.3 $1.1M 31k 36.03
Cigna Group Ordinary Shares (CI) 0.3 $1.1M 3.4k 330.58
US Foods Holding Corp Ordinary Shares (USFD) 0.3 $1.1M 14k 77.01
New Gold Ordinary Shares (NGD) 0.3 $1.1M 217k 4.95
Teck Resources Ordinary Shares - Class B (Sub Voting) (TECK) 0.3 $1.0M 26k 40.38
Tenet Healthcare Corp Ordinary Shares (THC) 0.3 $1.0M 5.8k 176.00
CSX Corp Ordinary Shares (CSX) 0.3 $1.0M 31k 32.63
Toast Ordinary Shares - Class A (TOST) 0.3 $1.0M 23k 44.29
Caterpillar Ordinary Shares (CAT) 0.3 $1.0M 2.6k 388.21
Skyworks Solutions Ordinary Shares (SWKS) 0.3 $1.0M 14k 74.52
Walgreens Boots Alliance Ordinary Shares 0.3 $988k 86k 11.48
Coeur Mining Ordinary Shares (CDE) 0.3 $968k 109k 8.86
Adobe Ordinary Shares (ADBE) 0.3 $967k 2.5k 386.88
Vertiv Holdings Ordinary Shares - Class A (VRT) 0.3 $963k 7.5k 128.41
Corebridge Financial Ordinary Shares (CRBG) 0.3 $948k 27k 35.50
Caseys General Stores Ordinary Shares (CASY) 0.3 $944k 1.9k 510.27
Pinterest Ordinary Shares - Class A (PINS) 0.3 $940k 26k 35.86
ODP Corp Ordinary Shares (ODP) 0.3 $937k 52k 18.13
CF Industries Holdings Ordinary Shares (CF) 0.2 $902k 9.8k 92.00
Bentley Systems Ordinary Shares - Class B (BSY) 0.2 $895k 17k 53.97
Williams Companies Ordinary Shares (WMB) 0.2 $886k 14k 62.81
Assurant Ordinary Shares (AIZ) 0.2 $881k 4.5k 197.49
Bce Ordinary Shares (BCE) 0.2 $878k 40k 22.17
Duolingo Ordinary Shares - Class A (DUOL) 0.2 $872k 2.1k 410.02
Equinox Gold Corp Ordinary Shares (EQX) 0.2 $872k 152k 5.75
Super Micro Computer Ordinary Shares (SMCI) 0.2 $868k 18k 49.01
Sunrise Communications Adr (SNREY) 0.2 $866k 15k 56.55
Hecla Mining Ordinary Shares (HL) 0.2 $864k 144k 5.99
Talen Energy Corp Ordinary Shares New (TLN) 0.2 $856k 2.9k 290.77
Booz Allen Hamilton Holding Corp Ordinary Shares - Class A (BAH) 0.2 $853k 8.2k 104.13
Credo Technology Group Holding Ordinary Shares (CRDO) 0.2 $852k 9.2k 92.59
First Majestic Silver Corp Ordinary Shares (AG) 0.2 $834k 101k 8.27
Bio-Techne Corp Ordinary Shares (TECH) 0.2 $830k 16k 51.45
HEICO Corp Ordinary Shares - Class A (HEI.A) 0.2 $828k 3.2k 258.75
Fox Corp Ordinary Shares - Class A (FOXA) 0.2 $807k 14k 56.04
WD-40 Ordinary Shares (WDFC) 0.2 $798k 3.5k 228.09
Nu Holdings Ordinary Shares Class A (NU) 0.2 $793k 58k 13.72
Wheaton Precious Metals Corp Ordinary Shares (WPM) 0.2 $790k 8.8k 89.80
MGM Resorts International Ordinary Shares (MGM) 0.2 $789k 23k 34.39
PayPal Holdings Ordinary Shares (PYPL) 0.2 $773k 10k 74.32
Electronic Arts Ordinary Shares (EA) 0.2 $767k 4.8k 159.70
Grand Canyon Education Ordinary Shares (LOPE) 0.2 $760k 4.0k 189.00
Schrodinger Ordinary Shares (SDGR) 0.2 $757k 38k 20.12
Affirm Holdings Ordinary Shares - Class A (AFRM) 0.2 $747k 11k 69.14
OR Royalties Ordinary Shares (OR) 0.2 $740k 29k 25.71
Radian Group Ordinary Shares (RDN) 0.2 $717k 20k 36.02
Host Hotels & Resorts Ordinary Shares (HST) 0.2 $715k 47k 15.36
Global-E Online Ordinary Shares (GLBE) 0.2 $712k 21k 33.54
Curtiss-Wright Corp Ordinary Shares (CW) 0.2 $708k 1.5k 488.55
Rocket Lab USA Ordinary Shares (RKLB) 0.2 $708k 20k 35.77
Xpo Ordinary Shares (XPO) 0.2 $707k 5.6k 126.29
Texas Pacific Land Corp Ordinary Shares (TPL) 0.2 $706k 668.00 1056.39
US Bancorp Ordinary Shares (USB) 0.2 $685k 15k 45.25
Ati Ordinary Shares (ATI) 0.2 $685k 7.9k 86.34
Ball Corp Ordinary Shares (BALL) 0.2 $662k 12k 56.09
Dayforce Ordinary Shares 0.2 $659k 12k 55.39
Allison Transmission Holdings Ordinary Shares (ALSN) 0.2 $657k 6.9k 94.99
HCA Healthcare Ordinary Shares (HCA) 0.2 $651k 1.7k 383.10
Elanco Animal Health Ordinary Shares (ELAN) 0.2 $641k 45k 14.28
A O Smith Corp Ordinary Shares (AOS) 0.2 $631k 9.6k 65.57
Air Products and Chemicals Ordinary Shares (APD) 0.2 $626k 2.2k 282.06
Gold Fields ADR - Level II (GFI) 0.2 $625k 26k 23.67
American International Group Ordinary Shares (AIG) 0.2 $625k 7.3k 85.59
Nov Ordinary Shares (NOV) 0.2 $622k 50k 12.43
Bio Rad Laboratories Ordinary Shares - Class A (BIO) 0.2 $621k 2.6k 241.32
Fox Corp Ordinary Shares - Class B (FOX) 0.2 $621k 12k 51.63
Moderna Ordinary Shares (MRNA) 0.2 $618k 22k 27.59
Synopsys Ordinary Shares (SNPS) 0.2 $615k 1.2k 512.68
MGIC Investment Corp Ordinary Shares (MTG) 0.2 $613k 22k 27.84
Kanzhun Adr (BZ) 0.2 $612k 34k 17.84
Chubb Ordinary Shares (CB) 0.2 $608k 2.1k 289.72
SSR Mining Ordinary Shares (SSRM) 0.2 $604k 47k 12.74
Clearwater Analytics Holdings Ordinary Shares Class A (CWAN) 0.2 $598k 27k 21.93
Liberty Broadband Corp Ordinary Shares - Series C (LBRDK) 0.2 $593k 6.0k 98.38
Franklin Resources Ordinary Shares (BEN) 0.2 $591k 25k 23.85
CoreWeave Ordinary Shares - Class A (CRWV) 0.2 $587k 3.6k 163.06
Fortuna Mining Corp Ordinary Shares (FSM) 0.2 $584k 89k 6.54
Casella Waste Systems Ordinary Shares - Class A (CWST) 0.2 $577k 5.0k 115.38
Copart Ordinary Shares (CPRT) 0.2 $574k 12k 49.07
Synchrony Financial Ordinary Shares (SYF) 0.2 $567k 8.5k 66.74
SoFi Technologies Ordinary Shares (SOFI) 0.2 $567k 31k 18.21
SpartanNash Ordinary Shares 0.2 $562k 21k 26.49
AGNC Investment Corp Ordinary Shares (AGNC) 0.1 $543k 59k 9.19
Honeywell International Ordinary Shares (HON) 0.1 $536k 2.3k 232.88
Progressive Corp Ordinary Shares (PGR) 0.1 $534k 2.0k 266.86
Anglogold Ashanti Ordinary Shares (AU) 0.1 $533k 12k 45.57
Fortune Brands Innovations Ordinary Shares (FBIN) 0.1 $531k 10k 51.48
Dutch Bros Ordinary Shares - Class A (BROS) 0.1 $531k 7.8k 68.37
SEI Investments Ordinary Shares (SEIC) 0.1 $529k 5.9k 89.86
Targa Resources Corp Ordinary Shares (TRGP) 0.1 $522k 3.0k 174.08
Viatris Ordinary Shares (VTRS) 0.1 $522k 58k 8.93
Wynn Resorts Ordinary Shares (WYNN) 0.1 $520k 5.6k 93.67
Equifax Ordinary Shares (EFX) 0.1 $519k 2.0k 259.37
Coherent Corp Ordinary Shares (COHR) 0.1 $517k 5.8k 89.21
CBRE Group Ordinary Shares - Class A (CBRE) 0.1 $514k 3.7k 140.12
Stanley Black & Decker Ordinary Shares (SWK) 0.1 $511k 7.5k 67.75
Pegasystems Ordinary Shares (PEGA) 0.1 $509k 9.4k 54.13
Moog Ordinary Shares - Class A (MOG.A) 0.1 $507k 2.8k 180.97
Elevance Health Ordinary Shares (ELV) 0.1 $506k 1.3k 388.96
Kiniksa Pharmaceuticals International Ordinary Shares - Class A (KNSA) 0.1 $493k 18k 27.67
EOG Resources Ordinary Shares (EOG) 0.1 $490k 4.1k 119.61
Premier Ordinary Shares - Class A (PINC) 0.1 $483k 22k 21.93
Galaxy Digital Ordinary Shares - Class A (GLXY) 0.1 $480k 22k 21.90
Dell Technologies Ordinary Shares - Class C (DELL) 0.1 $478k 3.9k 122.60
Iron Mountain Ordinary Shares (IRM) 0.1 $476k 4.6k 102.57
Stryker Corp Ordinary Shares (SYK) 0.1 $475k 1.2k 395.63
Summit Therapeutics Ordinary Shares (SMMT) 0.1 $475k 22k 21.28
Align Technology Ordinary Shares (ALGN) 0.1 $473k 2.5k 189.33
First Bancorp Ordinary Shares (FBNC) 0.1 $472k 11k 44.09
Epam Systems Ordinary Shares (EPAM) 0.1 $470k 2.7k 176.82
Selective Insurance Group Ordinary Shares (SIGI) 0.1 $468k 5.4k 86.65
Exact Sciences Corp Ordinary Shares (EXAS) 0.1 $468k 8.8k 53.14
Ulta Beauty Ordinary Shares (ULTA) 0.1 $468k 1.0k 467.82
AerCap Holdings NV Ordinary Shares (AER) 0.1 $467k 4.0k 117.00
MetLife Ordinary Shares (MET) 0.1 $466k 5.8k 80.42
Albemarle Corp Ordinary Shares (ALB) 0.1 $463k 7.4k 62.67
Lyft Ordinary Shares Cls A (LYFT) 0.1 $462k 29k 15.76
HEICO Corp Ordinary Shares (HEI) 0.1 $459k 1.4k 328.00
Byrna Technologies Ordinary Shares (BYRN) 0.1 $459k 15k 30.88
Hudson Pacific Properties Ordinary Shares 0.1 $452k 165k 2.74
Microchip Technology Ordinary Shares (MCHP) 0.1 $450k 6.4k 70.37
Regions Financial Corp Ordinary Shares (RF) 0.1 $449k 19k 23.52
Trimble Ordinary Shares (TRMB) 0.1 $441k 5.8k 75.98
Coca-Cola Consolidated Ordinary Shares (COKE) 0.1 $435k 3.9k 111.65
Eastman Chemical Ordinary Shares (EMN) 0.1 $433k 5.8k 74.66
Domino's Pizza Ordinary Shares (DPZ) 0.1 $426k 945.00 450.60
Solventum Corp Ordinary Shares (SOLV) 0.1 $425k 5.6k 75.84
Live Nation Entertainment Ordinary Shares (LYV) 0.1 $424k 2.8k 151.28
News Corp Ordinary Shares - Class A (NWSA) 0.1 $422k 14k 29.72
Old Dominion Freight Line Ordinary Shares (ODFL) 0.1 $422k 2.6k 162.30
Grail Ordinary Shares (GRAL) 0.1 $422k 8.2k 51.42
Illinois Tool Works Ordinary Shares (ITW) 0.1 $422k 1.7k 247.25
Paramount Global Ordinary Shares - Class B (PARA) 0.1 $420k 33k 12.90
Magnera Corp Ordinary Shares (MAGN) 0.1 $412k 34k 12.08
Ubiquiti Ordinary Shares (UI) 0.1 $412k 1.0k 411.65
Equitable Holdings Ordinary Shares (EQH) 0.1 $401k 7.1k 56.10
Qxo Ordinary Shares (QXO) 0.1 $400k 19k 21.54
California Resources Corp Ordinary Shares - New (CRC) 0.1 $400k 8.8k 45.67
Aptiv Ordinary Shares (APTV) 0.1 $396k 5.8k 68.22
GE Healthcare Technologies Ordinary Shares (GEHC) 0.1 $380k 5.1k 74.07
Merck & Co Ordinary Shares (MRK) 0.1 $380k 4.8k 79.16
Reliance Ordinary Shares (RS) 0.1 $377k 1.2k 313.90
Jackson Financial Ordinary Shares - Class A (JXN) 0.1 $371k 4.2k 88.79
GE Vernova Ordinary Shares (GEV) 0.1 $370k 700.00 529.15
Reddit Ordinary Shares - Class A (RDDT) 0.1 $361k 2.4k 150.57
AXIS Capital Holdings Ordinary Shares (AXS) 0.1 $359k 3.5k 103.82
PTC Therapeutics Ordinary Shares (PTCT) 0.1 $357k 7.3k 48.84
Rubrik Ordinary Shares - Class A (RBRK) 0.1 $350k 3.9k 89.59
Limbach Holdings Ordinary Shares (LMB) 0.1 $350k 2.5k 140.10
Steel Dynamics Ordinary Shares (STLD) 0.1 $346k 2.7k 128.01
Modine Manufacturing Ordinary Shares (MOD) 0.1 $342k 3.5k 98.50
Azz Ordinary Shares (AZZ) 0.1 $340k 3.6k 94.48
EverQuote Ordinary Shares - Class A (EVER) 0.1 $339k 14k 24.18
McEwen Ordinary Shares (MUX) 0.1 $338k 35k 9.61
DR Horton Ordinary Shares (DHI) 0.1 $335k 2.6k 128.92
Synovus Financial Corp Ordinary Shares (SNV) 0.1 $333k 6.4k 51.75
Hess Corp Ordinary Shares (HES) 0.1 $333k 2.4k 138.54
Veracyte Ordinary Shares (VCYT) 0.1 $333k 12k 27.03
Inter & Co Ordinary Shares - Class A (INTR) 0.1 $332k 45k 7.43
Watsco Ordinary Shares (WSO) 0.1 $331k 749.00 441.62
Noble Corporation Ordinary Shares - Class A (NE) 0.1 $329k 12k 26.55
Quantum Computing Ordinary Shares (QUBT) 0.1 $322k 17k 19.17
FB Financial Corp Ordinary Shares (FBK) 0.1 $317k 7.0k 45.30
Unum Group Ordinary Shares (UNM) 0.1 $315k 3.9k 80.76
Ameriprise Financial Ordinary Shares (AMP) 0.1 $315k 590.00 533.73
Amneal Pharmaceuticals Ordinary Shares - Class A (AMRX) 0.1 $313k 39k 8.09
Fastenal Ordinary Shares (FAST) 0.1 $311k 7.4k 42.00
First Watch Restaurant Group Ordinary Shares (FWRG) 0.1 $306k 19k 16.04
Match Group Ordinary Shares - New (MTCH) 0.1 $300k 9.7k 30.89
Westlake Corp Ordinary Shares (WLK) 0.1 $297k 3.9k 75.93
Gen Digital Ordinary Shares (GEN) 0.1 $285k 9.7k 29.40
Tapestry Ordinary Shares (TPR) 0.1 $284k 3.2k 87.81
Apollo Global Management Ordinary Shares - Class A (New) (APO) 0.1 $284k 2.0k 141.87
Sandstorm Gold Ordinary Shares (SAND) 0.1 $275k 29k 9.40
IDEXX Laboratories Ordinary Shares (IDXX) 0.1 $268k 500.00 536.34
Dollar Tree Ordinary Shares (DLTR) 0.1 $267k 2.7k 99.04
ACM Research Ordinary Shares - Class A (ACMR) 0.1 $267k 10k 25.90
Brown & Brown Ordinary Shares (BRO) 0.1 $266k 2.4k 110.87
Crane Ordinary Shares (CR) 0.1 $266k 1.4k 189.89
Huntington Ingalls Industries Ordinary Shares (HII) 0.1 $266k 1.1k 241.46
Inmode Ordinary Shares (INMD) 0.1 $264k 18k 14.44
Campbell's Ordinary Shares (CPB) 0.1 $264k 8.6k 30.65
Avery Dennison Corp Ordinary Shares (AVY) 0.1 $263k 1.5k 175.47
SLM Corp Ordinary Shares (SLM) 0.1 $261k 8.0k 32.79
Bright Horizons Family Solutions Ordinary Shares (BFAM) 0.1 $260k 2.1k 123.59
Magnolia Oil & Gas Corp Ordinary Shares - Class A (MGY) 0.1 $256k 11k 22.48
Kinetik Holdings Ordinary Shares - Class A (KNTK) 0.1 $256k 5.8k 44.05
PagSeguro Digital Ordinary Shares - Class A (PAGS) 0.1 $256k 27k 9.64
Roku Ordinary Shares - Class A (ROKU) 0.1 $255k 2.9k 87.89
Telephone and Data Systems Ordinary Shares (TDS) 0.1 $253k 7.1k 35.58
Western Alliance Bancorp Ordinary Shares (WAL) 0.1 $250k 3.2k 77.98
GATX Corp Ordinary Shares (GATX) 0.1 $246k 1.6k 153.56
Dorman Products Ordinary Shares (DORM) 0.1 $245k 2.0k 122.67
Renaissancere Holdings Ordinary Shares (RNR) 0.1 $243k 1.0k 242.90
First Horizon Corp Ordinary Shares (FHN) 0.1 $242k 11k 21.20
Core & Main Ordinary Shares Class A (CNM) 0.1 $241k 4.0k 60.35
Varonis Systems Ordinary Shares (VRNS) 0.1 $234k 4.6k 50.75
General Dynamics Corp Ordinary Shares (GD) 0.1 $233k 800.00 291.66
Southwest Airlines Ordinary Shares (LUV) 0.1 $230k 7.1k 32.44
Omnicom Group Ordinary Shares (OMC) 0.1 $230k 3.2k 71.94
NextNav Ordinary Shares (NN) 0.1 $230k 15k 15.20
PPG Industries Ordinary Shares (PPG) 0.1 $228k 2.0k 113.75
UL Solutions Ordinary Shares - Class A (ULS) 0.1 $226k 3.1k 72.86
Eldorado Gold Corp Ordinary Shares (EGO) 0.1 $226k 11k 20.34
Semtech Corp Ordinary Shares (SMTC) 0.1 $226k 5.0k 45.14
ZEEKR Intelligent Technology Holding Adr (ZK) 0.1 $225k 8.8k 25.50
Pinnacle Financial Partners Ordinary Shares 0.1 $221k 2.0k 110.41
Snap-On Ordinary Shares (SNA) 0.1 $220k 706.00 311.18
TKO Group Holdings Ordinary Shares - Class A (TKO) 0.1 $218k 1.2k 181.95
Clear Channel Outdoor Holdings Ordinary Shares (CCO) 0.1 $218k 187k 1.17
Bloom Energy Corp Ordinary Shares - Class A (BE) 0.1 $218k 9.1k 23.92
Perimeter Solutions Ordinary Shares (PRM) 0.1 $217k 16k 13.92
MAG Silver Corp Ordinary Shares 0.1 $216k 10k 21.13
Commvault Systems Ordinary Shares (CVLT) 0.1 $209k 1.2k 174.33
Lincoln Electric Holdings Ordinary Shares (LECO) 0.1 $207k 1.0k 207.32
Aris Water Solutions Ordinary Shares - Class A (ARIS) 0.1 $206k 8.7k 23.65
BJ's Wholesale Club Holdings Ordinary Shares (BJ) 0.1 $205k 1.9k 107.83
Zillow Group Ordinary Shares - Class C (Z) 0.1 $203k 2.9k 70.05
Dropbox Ordinary Shares - Class A (DBX) 0.1 $203k 7.1k 28.60
Compania de Minas Buenaventura SAA Adr (BVN) 0.1 $191k 12k 16.42
ADMA Biologics Ordinary Shares (ADMA) 0.1 $184k 10k 18.21
Olo Ordinary Shares - Class A 0.1 $183k 21k 8.90
Kelly Services Ordinary Shares - Class A (KELYA) 0.0 $181k 15k 11.71
Riot Platforms Ordinary Shares (RIOT) 0.0 $180k 16k 11.30
Ur-Energy Ordinary Shares (URG) 0.0 $172k 164k 1.05
CCC Intelligent Solutions Holdings Ordinary Shares (CCC) 0.0 $170k 18k 9.41
Adt Ordinary Shares (ADT) 0.0 $169k 20k 8.47
ChargePoint Holdings Ordinary Shares - Class A (CHPT) 0.0 $161k 229k 0.70
DoubleVerify Holdings Ordinary Shares (DV) 0.0 $150k 10k 14.97
Clipper Realty Ordinary Shares (CLPR) 0.0 $145k 40k 3.67
Enhabit Ordinary Shares (EHAB) 0.0 $141k 15k 9.64
Harmony Gold Mining Company Adr (HMY) 0.0 $140k 10k 13.97
CommScope Holding Company Ordinary Shares 0.0 $135k 16k 8.28
Ocugen Ordinary Shares (OCGN) 0.0 $130k 134k 0.97
Pitney Bowes Ordinary Shares (PBI) 0.0 $130k 12k 10.91
Wipro Adr (WIT) 0.0 $129k 43k 3.02
Opendoor Technologies Ordinary Shares (OPEN) 0.0 $128k 241k 0.53
Green Dot Corp Ordinary Shares - Class A (GDOT) 0.0 $127k 12k 10.78
NU Skin Enterprises Ordinary Shares - Class A (NUS) 0.0 $123k 15k 7.99
Dynavax Technologies Corp Ordinary Shares (DVAX) 0.0 $121k 12k 9.92
Digital Turbine Ordinary Shares (APPS) 0.0 $118k 20k 5.90
GrafTech International Ordinary Shares 0.0 $117k 120k 0.97
MannKind Corp Ordinary Shares (MNKD) 0.0 $102k 27k 3.74
Xeris Biopharma Holdings Ordinary Shares (XERS) 0.0 $101k 22k 4.67
Anywhere Real Estate Ordinary Shares 0.0 $96k 26k 3.62
Yiren Digital Adr (YRD) 0.0 $93k 16k 5.87
I-80 Gold Corp Ordinary Shares (IAUX) 0.0 $89k 149k 0.60
Marqeta Ordinary Shares - Class A (MQ) 0.0 $84k 14k 5.83
908 Devices Ordinary Shares (MASS) 0.0 $81k 11k 7.13
Lineage Cell Therapeutics Ordinary Shares (LCTX) 0.0 $75k 83k 0.91
Figs Ordinary Shares - Class A (FIGS) 0.0 $72k 13k 5.64
Lightwave Logic Ordinary Shares (LWLG) 0.0 $71k 57k 1.24
Stoneridge Ordinary Shares (SRI) 0.0 $70k 10k 7.04
Teads Holding Ordinary Shares (TEAD) 0.0 $70k 28k 2.48
Organogenesis Holdings Ordinary Shares - Class A (ORGO) 0.0 $63k 17k 3.66
Sana Biotechnology Ordinary Shares (SANA) 0.0 $62k 23k 2.73
Green Plains Ordinary Shares (GPRE) 0.0 $61k 10k 6.03
Ventyx Biosciences Ordinary Shares (VTYX) 0.0 $61k 29k 2.14
Inozyme Pharma Ordinary Shares (INZY) 0.0 $60k 15k 4.00
Amplify Energy Corp Ordinary Shares (AMPY) 0.0 $59k 18k 3.20
Full House Resorts Ordinary Shares (FLL) 0.0 $58k 16k 3.66
Chegg Ordinary Shares (CHGG) 0.0 $57k 47k 1.21
Granite Point Mortgage Trust Ordinary Shares (GPMT) 0.0 $57k 23k 2.47
Trevi Therapeutics Ordinary Shares (TRVI) 0.0 $56k 10k 5.47
Qudian Adr (HTT) 0.0 $56k 18k 3.14
ATRe Adr (RERE) 0.0 $56k 17k 3.31
Ring Energy Ordinary Shares (REI) 0.0 $55k 70k 0.79
SES AI Corp Ordinary Shares - Class A (SES) 0.0 $55k 62k 0.89
aTyr Pharma Ordinary Shares (ATYR) 0.0 $54k 11k 5.07
Wheels Up Experience Ordinary Shares - Class A (UP) 0.0 $54k 50k 1.07
SmartRent Ordinary Shares - Class A (SMRT) 0.0 $51k 51k 0.99
Lexicon Pharmaceuticals Ordinary Shares (LXRX) 0.0 $51k 54k 0.95
Agenus Ordinary Shares (AGEN) 0.0 $50k 11k 4.57
Atossa Therapeutics Ordinary Shares (ATOS) 0.0 $49k 59k 0.83
Medical Properties Trust Ordinary Shares (MPT) 0.0 $49k 11k 4.31
Caribou Biosciences Ordinary Shares (CRBU) 0.0 $49k 39k 1.26
Orion Properties Ordinary Shares (ONL) 0.0 $48k 23k 2.13
Service Properties Trust Ordinary Shares (SVC) 0.0 $47k 20k 2.39
Black Diamond Therapeutics Ordinary Shares (BDTX) 0.0 $46k 19k 2.48
GoPro Ordinary Shares - Class A (GPRO) 0.0 $45k 60k 0.76
iRobot Corp Ordinary Shares 0.0 $44k 14k 3.13
Maravai LifeSciences Holdings Ordinary Shares - Class A (MRVI) 0.0 $44k 18k 2.41
Tetra Technologies Ordinary Shares (TTI) 0.0 $44k 13k 3.36
VAALCO Energy Ordinary Shares (EGY) 0.0 $43k 12k 3.61
Blink Charging Ordinary Shares (BLNK) 0.0 $42k 45k 0.94
Claros Mortgage Trust Ordinary Shares (CMTG) 0.0 $41k 14k 2.85
C4 Therapeutics Ordinary Shares (CCCC) 0.0 $41k 28k 1.43
Relay Therapeutics Ordinary Shares (RLAY) 0.0 $40k 12k 3.46
Rekor Systems Ordinary Shares (REKR) 0.0 $40k 34k 1.16
Pliant Therapeutics Ordinary Shares (PLRX) 0.0 $40k 34k 1.16
Kyverna Therapeutics Ordinary Shares (KYTX) 0.0 $37k 12k 3.07
Clean Energy Fuels Corp Ordinary Shares (CLNE) 0.0 $37k 19k 1.95
Leslie's Ordinary Shares 0.0 $36k 86k 0.42
ProKidney Corp Ordinary Shares - Class A (PROK) 0.0 $36k 61k 0.59
Veru Ordinary Shares 0.0 $36k 61k 0.58
Energy Vault Holdings Ordinary Shares (NRGV) 0.0 $36k 50k 0.72
Inovio Pharmaceuticals Ordinary Shares (INO) 0.0 $35k 17k 2.04
MacroGenics Ordinary Shares (MGNX) 0.0 $35k 29k 1.21
Cassava Sciences Ordinary Shares (SAVA) 0.0 $34k 19k 1.81
Cardlytics Ordinary Shares (CDLX) 0.0 $32k 20k 1.65
Cabaletta Bio Ordinary Shares (CABA) 0.0 $32k 21k 1.52
Quipt Home Medical Corp Ordinary Shares New (QIPT) 0.0 $31k 18k 1.79
Zentalis Pharmaceuticals Ordinary Shares (ZNTL) 0.0 $31k 27k 1.16
Orchestra Biomed Holdings Ordinary Shares (OBIO) 0.0 $31k 11k 2.68
Getty Images Holdings Ordinary Shares - Class A (GETY) 0.0 $30k 18k 1.66
1stdibs.Com Ordinary Shares (DIBS) 0.0 $30k 11k 2.75
Neumora Therapeutics Ordinary Shares (NMRA) 0.0 $29k 39k 0.73
Sutro Biopharma Ordinary Shares 0.0 $28k 39k 0.71
Virgin Galactic Holdings Ordinary Shares - Class A (SPCE) 0.0 $27k 10k 2.73
NN Ordinary Shares (NNBR) 0.0 $27k 13k 2.10
Invivyd Ordinary Shares (IVVD) 0.0 $27k 37k 0.71
TScan Therapeutics Ordinary Shares (TCRX) 0.0 $26k 18k 1.45
Fractyl Health Ordinary Shares (GUTS) 0.0 $26k 16k 1.62
Pyxis Oncology Ordinary Shares (PYXS) 0.0 $26k 23k 1.10
LiveOne Ordinary Shares 0.0 $25k 34k 0.75
Aemetis Ordinary Shares (AMTX) 0.0 $25k 10k 2.48
Vera Bradley Ordinary Shares (VRA) 0.0 $25k 11k 2.21
GrowGeneration Corp Ordinary Shares (GRWG) 0.0 $25k 26k 0.94
Zura Bio Ordinary Shares - Class A (ZURA) 0.0 $25k 23k 1.05
agilon health Ordinary Shares (AGL) 0.0 $24k 11k 2.30
Biomea Fusion Ordinary Shares (BMEA) 0.0 $23k 13k 1.80
Acumen Pharmaceuticals Ordinary Shares (ABOS) 0.0 $23k 20k 1.16
SKYX Platforms Corp Ordinary Shares (SKYX) 0.0 $22k 21k 1.04
Actinium Pharmaceuticals Ordinary Shares (ATNM) 0.0 $20k 15k 1.40
Purple Innovation Ordinary Shares - Class A (PRPL) 0.0 $20k 27k 0.73
Roadzen Ordinary Shares (RDZN) 0.0 $19k 19k 0.98
Metagenomi Ordinary Shares (MGX) 0.0 $19k 13k 1.48
TPI Composites Ordinary Shares (TPICQ) 0.0 $19k 22k 0.86
Erasca Ordinary Shares (ERAS) 0.0 $17k 13k 1.27
Ironwood Pharmaceuticals Ordinary Shares - Class A (IRWD) 0.0 $9.6k 13k 0.72