Catalyst Funds Management Pty

Catalyst Funds Management Pty as of Sept. 30, 2025

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