Catalyst Funds Management Pty

Catalyst Funds Management Pty as of Dec. 31, 2025

Portfolio Holdings for Catalyst Funds Management Pty

Catalyst Funds Management Pty holds 330 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom Ord Ordinary Shares (AVGO) 7.1 $30M 88k 346.10
Rio Tinto Adr Rep One Ord Adr (RIO) 5.6 $24M 302k 80.03
Apple Ord Ordinary Shares (AAPL) 4.2 $18M 66k 271.86
Revolution Medicines Ord Ordinary Shares (RVMD) 4.1 $18M 224k 79.65
Nvidia Ord Ordinary Shares (NVDA) 4.0 $17M 93k 186.50
Walmart Ord Ordinary Shares (WMT) 3.4 $15M 133k 111.41
Ftai Aviation Ord Ordinary Shares - Class A (FTAI) 1.7 $7.4M 38k 196.85
Alphabet Cl C Ord Ordinary Shares - Class C (GOOG) 1.3 $5.5M 17k 313.80
News Cl B Ord Ordinary Shares - Class B (NWS) 1.2 $5.2M 176k 29.63
Reddit Cl A Ord Ordinary Shares - Class A (RDDT) 1.2 $5.1M 22k 229.87
Albemarle Ord Ordinary Shares (ALB) 1.1 $4.6M 33k 141.44
Jpmorgan Chase Ord Ordinary Shares (JPM) 1.0 $4.5M 14k 322.22
Cheniere Energy Ord Ordinary Shares (LNG) 1.0 $4.2M 22k 194.39
Curtiss Wright Ord Ordinary Shares (CW) 1.0 $4.1M 7.4k 551.27
Lpl Financial Holdings Ord Ordinary Shares (LPLA) 0.9 $4.1M 11k 357.17
Credo Technology Group Holding Ord Ordinary Shares (CRDO) 0.9 $3.9M 27k 143.89
Ishares Bitcoin Etf iShares Bitcoin Trust Beneficial Interest (IBIT) 0.9 $3.7M 74k 49.65
Alphabet Cl A Ord Ordinary Shares - Class A (GOOGL) 0.8 $3.6M 12k 313.00
Merck & Co Ord Ordinary Shares (MRK) 0.8 $3.6M 34k 105.26
Zoom Communications Cl A Ord Ordinary Shares - Class A (ZM) 0.8 $3.4M 40k 86.29
Toast Cl A Ord Ordinary Shares - Class A (TOST) 0.8 $3.4M 96k 35.51
Veeva Systems Ord Ordinary Shares - Class A (VEEV) 0.8 $3.4M 15k 223.23
Jacobs Solutions Ord Ordinary Shares (J) 0.8 $3.3M 25k 132.46
Exxon Mobil Ord Ordinary Shares (XOM) 0.8 $3.2M 27k 120.34
Coherent Ord Ordinary Shares (COHR) 0.7 $3.2M 17k 184.57
Royalty Pharma Cl A Ord Ordinary Shares - Class A (RPRX) 0.7 $3.1M 79k 38.64
Exlservice Holdings Ord Ordinary Shares (EXLS) 0.7 $3.0M 70k 42.44
Citigroup Ord Ordinary Shares (C) 0.7 $2.8M 24k 116.69
3m Ord Ordinary Shares (MMM) 0.6 $2.8M 17k 160.10
Borgwarner Ord Ordinary Shares (BWA) 0.6 $2.8M 61k 45.06
Ferguson Enterprises Ord Ordinary Shares (FERG) 0.6 $2.7M 12k 222.63
Astera Labs Ord Ordinary Shares (ALAB) 0.6 $2.7M 16k 166.36
Hecla Mining Ord Ordinary Shares (HL) 0.6 $2.7M 141k 19.19
Resmed Ord Ordinary Shares (RMD) 0.6 $2.6M 11k 240.87
Johnson Controls International Ord Registered Shares (JCI) 0.6 $2.5M 21k 119.75
Denison Mines Ord Ordinary Shares (DNN) 0.6 $2.5M 939k 2.66
Microsoft Ord Ordinary Shares (MSFT) 0.6 $2.4M 5.0k 483.62
Caseys General Stores Ord Ordinary Shares (CASY) 0.5 $2.3M 4.2k 552.71
Transunion Ord Ordinary Shares (TRU) 0.5 $2.3M 26k 85.75
Bank Of America Ord Ordinary Shares (BAC) 0.5 $2.2M 41k 55.00
Sempra Ord Ordinary Shares (SRE) 0.5 $2.2M 25k 88.29
Applied Industrial Technologies Ord Ordinary Shares (AIT) 0.5 $2.2M 8.4k 256.77
Brookfield Asset Mngmt Cl A Ord Ordinary Shares - Class A (BAM) 0.5 $2.1M 40k 52.39
Coca Cola Europacific Partners Ord Ordinary Shares (CCEP) 0.5 $2.1M 23k 90.70
Vertiv Holdings Cl A Ord Ordinary Shares - Class A (VRT) 0.5 $2.1M 13k 162.01
Affirm Holdings Cl A Ord Ordinary Shares - Class A (AFRM) 0.5 $2.0M 27k 74.43
Biogen Ord Ordinary Shares (BIIB) 0.5 $2.0M 11k 175.99
Wells Fargo Ord Ordinary Shares (WFC) 0.5 $2.0M 21k 93.20
Chevron Ord Ordinary Shares (CVX) 0.5 $2.0M 13k 152.41
Ingersoll Rand Ord Ordinary Shares (IR) 0.5 $1.9M 25k 79.22
Akamai Technologies Ord Ordinary Shares (AKAM) 0.4 $1.9M 22k 87.25
Ss And C Technologies Holdings Ord Ordinary Shares (SSNC) 0.4 $1.9M 22k 87.42
Warner Bros. Discovery Srs A Ord Ordinary Shares - Class A (WBD) 0.4 $1.9M 65k 28.82
Lam Research Ord Ordinary Shares (LRCX) 0.4 $1.9M 11k 171.18
Southstate Bank Ord Ordinary Shares (SSB) 0.4 $1.9M 20k 94.11
Guidewire Software Ord Ordinary Shares (GWRE) 0.4 $1.8M 9.1k 201.01
First Citizens Bancshares Cl A Ord Ordinary Shares - Class A (FCNCA) 0.4 $1.8M 850.00 2146.18
Aflac Ord Ordinary Shares (AFL) 0.4 $1.8M 17k 110.27
Lululemon Athletica Ord Ordinary Shares (LULU) 0.4 $1.8M 8.6k 207.81
Factset Research Systems Ord Ordinary Shares (FDS) 0.4 $1.7M 6.0k 290.19
Visa Cl A Ord Ordinary Shares - Class A (V) 0.4 $1.7M 5.0k 350.71
Markel Group Ord Ordinary Shares (MKL) 0.4 $1.7M 800.00 2149.65
Expeditors Intnl Of Washtn Cl A Ord Ordinary Shares (EXPD) 0.4 $1.7M 11k 149.01
On Semiconductor Ord Ordinary Shares (ON) 0.4 $1.6M 30k 54.15
Chubb Ord Ordinary Shares (CB) 0.4 $1.6M 5.2k 312.12
Somnigroup International Ord Ordinary Shares (SGI) 0.4 $1.6M 18k 89.28
Revvity Ord Ordinary Shares (RVTY) 0.4 $1.6M 17k 96.75
Trade Desk Cl A Ord Ordinary Shares - Class A (TTD) 0.4 $1.6M 42k 37.96
Vipshop Holdgs Spon Ads Rep 0.20 Ord Adr (VIPS) 0.4 $1.6M 89k 17.69
Molina Healthcare Ord Ordinary Shares (MOH) 0.4 $1.6M 9.0k 173.54
Globalfoundries Ord Ordinary Shares (GFS) 0.4 $1.5M 44k 34.92
Pool Ord Ordinary Shares (POOL) 0.3 $1.4M 6.2k 228.75
Lazard Ord Ordinary Shares (LAZ) 0.3 $1.4M 29k 48.56
Brightspring Health Services Ord Ordinary Shares (BTSG) 0.3 $1.4M 37k 37.45
Tractor Supply Ord Ordinary Shares (TSCO) 0.3 $1.4M 28k 50.01
Inmode Ord Ordinary Shares (INMD) 0.3 $1.4M 93k 14.69
Hubspot Ord Ordinary Shares (HUBS) 0.3 $1.4M 3.4k 401.30
Charles Schwab Ord Ordinary Shares (SCHW) 0.3 $1.3M 13k 99.91
Flutter Entertainment Ord Ordinary Shares (FLUT) 0.3 $1.3M 6.1k 215.04
Mueller Industries Ord Ordinary Shares (MLI) 0.3 $1.3M 11k 114.80
Align Technology Ord Ordinary Shares (ALGN) 0.3 $1.3M 8.3k 156.15
Cdw Ord Ordinary Shares (CDW) 0.3 $1.3M 9.5k 136.20
Astrazeneca Adr Rep 0.5 Ord Adr 0.3 $1.3M 14k 91.93
Mastercard Cl A Ord Ordinary Shares - Class A (MA) 0.3 $1.3M 2.2k 570.88
Consolidated Edison Ord Ordinary Shares (ED) 0.3 $1.3M 13k 99.32
Biomarin Pharmaceutical Ord Registered Shares (BMRN) 0.3 $1.2M 21k 59.43
Iqiyi Ads Rep 7 Cl A Ord Adr (IQ) 0.3 $1.2M 628k 1.92
Owens Corniing Ord Ordinary Shares (OC) 0.3 $1.2M 11k 111.91
American Express Ord Ordinary Shares (AXP) 0.3 $1.2M 3.2k 369.95
Expand Energy Ord Ordinary Shares - New (EXE) 0.3 $1.2M 11k 110.36
Applied Material Ord Ordinary Shares (AMAT) 0.3 $1.2M 4.6k 256.99
At&t Ord Ordinary Shares (T) 0.3 $1.1M 45k 24.84
Tradeweb Markets Cl A Ord Ordinary Shares Cls A (TW) 0.3 $1.1M 10k 107.54
Salesforce Ord Ordinary Shares (CRM) 0.3 $1.1M 4.2k 264.91
Qualcomm Ord Ordinary Shares (QCOM) 0.3 $1.1M 6.4k 171.05
Cyber Ark Software Ord Ordinary Shares (CYBR) 0.3 $1.1M 2.4k 446.06
Middlesex Water Ord Ordinary Shares (MSEX) 0.3 $1.1M 22k 50.42
Amrize Ord Ordinary Shares (AMRZ) 0.3 $1.1M 20k 54.08
Gartner Ord Ordinary Shares (IT) 0.3 $1.1M 4.3k 252.28
Popular Ord Ordinary Shares (BPOP) 0.2 $1.1M 8.5k 124.52
Bentley Systems Cl B Ord Ordinary Shares - Class B (BSY) 0.2 $1.1M 28k 38.16
Crown Holdings Ord Ordinary Shares (CCK) 0.2 $1.0M 10k 102.97
Rocket Lab Ord Ordinary Shares (RKLB) 0.2 $1.0M 15k 69.76
Nexgen Energy Ord Ordinary Shares (NXE) 0.2 $1.0M 112k 9.20
Goldman Sachs Group Ord Ordinary Shares (GS) 0.2 $1.0M 1.2k 879.00
Qxo Ord Ordinary Shares (QXO) 0.2 $1.0M 52k 19.29
California Resources Ord Ordinary Shares - New (CRC) 0.2 $986k 22k 44.71
Camden Property Reit Ord Ordinary Shares (CPT) 0.2 $980k 8.9k 110.08
Lkq Ord Ordinary Shares (LKQ) 0.2 $976k 32k 30.20
General Motors Ord Ordinary Shares (GM) 0.2 $968k 12k 81.32
Danaher Ord Ordinary Shares (DHR) 0.2 $962k 4.2k 228.92
Ralph Lauren Cl A Ord Ordinary Shares - Class A (RL) 0.2 $958k 2.7k 353.61
Thermo Fisher Scientific Ord Ordinary Shares (TMO) 0.2 $950k 1.6k 579.45
Ast Spacemobile Cl A Ord Ordinary Shares - Class A (ASTS) 0.2 $946k 13k 72.63
Cisco Systems Ord Ordinary Shares (CSCO) 0.2 $932k 12k 77.03
Teradyne Ord Ordinary Shares (TER) 0.2 $929k 4.8k 193.56
Laureate Education Ord Ordinary Shares (LAUR) 0.2 $926k 28k 33.67
Rtx Ord Ordinary Shares (RTX) 0.2 $917k 5.0k 183.40
American Water Works Ord Ordinary Shares (AWK) 0.2 $914k 7.0k 130.50
Agnc Investment Reit Ord Ordinary Shares (AGNC) 0.2 $913k 85k 10.72
Kanzhun Adr Rep 2 Ord Adr (BZ) 0.2 $909k 45k 20.38
Hca Healthcare Ord Ordinary Shares (HCA) 0.2 $896k 1.9k 466.86
Heico Cl A Ord Ordinary Shares - Class A (HEI.A) 0.2 $884k 3.5k 252.43
Molson Coors Beverage Compa Cl B Ord Ordinary Shares - Class B (TAP) 0.2 $878k 19k 46.68
Core Scientific Ord Ordinary Shares - New (CORZ) 0.2 $856k 59k 14.56
Parker Hannifin Ord Ordinary Shares (PH) 0.2 $844k 960.00 878.96
Henry Schein Ord Ordinary Shares (HSIC) 0.2 $831k 11k 75.58
Fortive Ord Ordinary Shares (FTV) 0.2 $828k 15k 55.21
Sofi Technologies Ord Ordinary Shares (SOFI) 0.2 $815k 31k 26.18
Caterpillar Ord Ordinary Shares (CAT) 0.2 $802k 1.4k 572.87
Kla Ord Ordinary Shares (KLAC) 0.2 $802k 660.00 1215.08
Albertsons Companies Cl A Ord Ordinary Shares - Class A (ACI) 0.2 $797k 46k 17.17
Coeur Mining Ord Ordinary Shares (CDE) 0.2 $761k 43k 17.83
Dycom Industries Ord Ordinary Shares (DY) 0.2 $757k 2.2k 337.90
Asml Holding Adr Rep Ord New York Shares (ASML) 0.2 $749k 700.00 1069.86
Dayforce Ord Ordinary Shares 0.2 $747k 11k 69.16
Us Bancorp Ord Ordinary Shares (USB) 0.2 $742k 14k 53.36
Charter Communications Cl A Ord Ordinary Shares - Class A (CHTR) 0.2 $727k 3.5k 208.75
Spx Technologies Ord Ordinary Shares (SPXC) 0.2 $720k 3.6k 200.06
Moog Cl A Ord Ordinary Shares - Class A (MOG.A) 0.2 $706k 2.9k 243.55
Global X Uranium Etf Global X Uranium ETF (URA) 0.2 $688k 16k 42.73
Msci Ord Ordinary Shares (MSCI) 0.2 $666k 1.2k 573.73
Synchrony Financial Ord Ordinary Shares (SYF) 0.2 $659k 7.9k 83.43
Elevance Health Ord Ordinary Shares (ELV) 0.2 $659k 1.9k 350.55
Lightwave Logic Ord Ordinary Shares (LWLG) 0.2 $658k 203k 3.24
Omnicom Group Ord Ordinary Shares (OMC) 0.2 $654k 8.1k 80.75
Unity Software Ord Ordinary Shares (U) 0.2 $648k 15k 44.17
Amgen Ord Ordinary Shares (AMGN) 0.2 $648k 2.0k 327.31
International Business Machines Ord Ordinary Shares (IBM) 0.1 $640k 2.2k 296.21
American International Group Ord Ordinary Shares (AIG) 0.1 $633k 7.4k 85.55
Dutch Bros Cl A Ord Ordinary Shares - Class A (BROS) 0.1 $629k 10k 61.22
Clearwater Analytics Holdin Cl A Ord Ordinary Shares Class A (CWAN) 0.1 $610k 25k 24.12
United Therapeutics Ord Ordinary Shares (UTHR) 0.1 $604k 1.2k 487.25
Mettler Toledo Ord Ordinary Shares (MTD) 0.1 $600k 430.00 1394.19
Sun Communities Reit Ord Ordinary Shares (SUI) 0.1 $595k 4.8k 123.91
Allison Transmission Holdings Ord Ordinary Shares (ALSN) 0.1 $589k 6.0k 97.90
Iqvia Holdings Ord Ordinary Shares (IQV) 0.1 $586k 2.6k 225.41
Indivior Pharmaceuticals Ord Ordinary Shares (INDV) 0.1 $581k 16k 35.88
Nutanix Cl A Ord Ordinary Shares - Class A (NTNX) 0.1 $579k 11k 51.69
Lyft Cl A Ord Ordinary Shares Cls A (LYFT) 0.1 $568k 29k 19.37
Arch Capital Group Ord Ordinary Shares (ACGL) 0.1 $566k 5.9k 95.92
Davita Ord Ordinary Shares (DVA) 0.1 $557k 4.9k 113.61
Ptc Therapeutics Ord Ordinary Shares (PTCT) 0.1 $555k 7.3k 75.96
Kiniksa Pharmaceuticals Int Cl A Ord Ordinary Shares - Class A (KNSA) 0.1 $553k 13k 41.25
Clear Channel Outdoor Hldg Ord Ordinary Shares (CCO) 0.1 $549k 248k 2.21
Healthpeak Properties Ord Ordinary Shares (DOC) 0.1 $547k 34k 16.08
Adobe Ord Ordinary Shares (ADBE) 0.1 $546k 1.6k 349.99
Tko Group Holdings Cl A Ord Ordinary Shares - Class A (TKO) 0.1 $543k 2.6k 209.00
Cognizant Technology Solutn Cl A Ord Ordinary Shares - Class A (CTSH) 0.1 $540k 6.5k 83.00
Energy Vault Holdings Ord Ordinary Shares (NRGV) 0.1 $538k 117k 4.61
Valero Energy Ord Ordinary Shares (VLO) 0.1 $537k 3.3k 162.79
Bank Of New York Mellon Ord Ordinary Shares (BK) 0.1 $522k 4.5k 116.09
Waters Ord Ordinary Shares (WAT) 0.1 $517k 1.4k 379.83
Cameco Ord Ordinary Shares (CCJ) 0.1 $503k 5.5k 91.49
S&p Global Ord Ordinary Shares (SPGI) 0.1 $502k 960.00 522.59
Crh Public Limited Ord Ordinary Shares (CRH) 0.1 $499k 4.0k 124.80
Caleres Ord Ordinary Shares (CAL) 0.1 $493k 41k 12.17
Werner Enterprises Ord Ordinary Shares (WERN) 0.1 $492k 16k 30.01
Regeneron Pharmaceuticals Ord Ordinary Shares (REGN) 0.1 $486k 630.00 771.87
Dominos Pizza Ord Ordinary Shares (DPZ) 0.1 $467k 1.1k 416.82
Modine Manufacturing Ord Ordinary Shares (MOD) 0.1 $464k 3.5k 133.51
Life360 Ord Ordinary Shares (LIF) 0.1 $460k 7.2k 64.14
Fox Cl A Ord Ordinary Shares - Class A (FOXA) 0.1 $453k 6.2k 73.07
Heico Ord Ordinary Shares (HEI) 0.1 $453k 1.4k 323.59
Ebay Ord Ordinary Shares (EBAY) 0.1 $451k 5.2k 87.10
Ameriprise Finance Ord Ordinary Shares (AMP) 0.1 $451k 920.00 490.34
Live Nation Entertainment Ord Ordinary Shares (LYV) 0.1 $442k 3.1k 142.50
Capital One Financial Ord Ordinary Shares (COF) 0.1 $436k 1.8k 242.36
Baker Hughes Cl A Ord Ordinary Shares - Class A (BKR) 0.1 $433k 9.5k 45.54
Perimeter Solutions Ord Ordinary Shares (PRM) 0.1 $430k 16k 27.53
Mohawk Industries Ord Ordinary Shares (MHK) 0.1 $426k 3.9k 109.30
Okta Cl A Ord Ordinary Shares - Class A (OKTA) 0.1 $424k 4.9k 86.47
Agilent Technologies Ord Ordinary Shares (A) 0.1 $422k 3.1k 136.07
Pan Amer Silver Ord Ordinary Shares (PAAS) 0.1 $409k 7.9k 51.81
Pfizer Ord Ordinary Shares (PFE) 0.1 $408k 16k 24.90
Morgan Stanley Ord Ordinary Shares (MS) 0.1 $408k 2.3k 177.53
Dollar Tree Ord Ordinary Shares (DLTR) 0.1 $406k 3.3k 123.01
Rollins Ord Ordinary Shares (ROL) 0.1 $402k 6.7k 60.02
Inter And Co Cl A Ord Ordinary Shares - Class A (INTR) 0.1 $398k 47k 8.48
U Haul Holding Non Voting Srs N Ord Ordinary Shares - Series N (UHAL.B) 0.1 $397k 8.5k 46.74
Solstice Advanced Materials Ord Ordinary Shares (SOLS) 0.1 $397k 8.2k 48.58
West Pharm Svc Ord Ordinary Shares (WST) 0.1 $396k 1.4k 275.14
Ge Vernova Ord Ordinary Shares (GEV) 0.1 $392k 600.00 653.57
Axis Capital Holdings Ord Ordinary Shares (AXS) 0.1 $392k 3.7k 107.09
Raymond James Ord Ordinary Shares (RJF) 0.1 $385k 2.4k 160.59
Carlisle Companies Ord Ordinary Shares (CSL) 0.1 $384k 1.2k 319.86
Solventum Ord Ordinary Shares (SOLV) 0.1 $380k 4.8k 79.24
Eaton Ord Ordinary Shares (ETN) 0.1 $370k 1.2k 318.51
Northern Trust Ord Ordinary Shares (NTRS) 0.1 $369k 2.7k 136.59
Nordson Ord Ordinary Shares (NDSN) 0.1 $361k 1.5k 240.43
I 80 Gold Ord Ordinary Shares (IAUX) 0.1 $360k 247k 1.46
Comcast Cl A Ord Ordinary Shares - Class A (CMCSA) 0.1 $359k 12k 29.89
Allegion Ord Ordinary Shares (ALLE) 0.1 $350k 2.2k 159.22
Noble Corporation Ord Ordinary Shares - Class A (NE) 0.1 $350k 12k 28.24
Veralto Ord Ordinary Shares (VLTO) 0.1 $349k 3.5k 99.78
Community Healthcare Trust Ord Ordinary Shares (CHCT) 0.1 $349k 21k 16.42
D R Horton Ord Ordinary Shares (DHI) 0.1 $346k 2.4k 144.03
Hilton Worldwide Holdings Ord Ordinary Shares (HLT) 0.1 $345k 1.2k 287.25
Walt Disney Ord Ordinary Shares (DIS) 0.1 $341k 3.0k 113.77
Accenture Cl A Ord Ordinary Shares - Class A (ACN) 0.1 $322k 1.2k 268.30
Fair Isaac Ord Ordinary Shares (FICO) 0.1 $321k 190.00 1690.62
Travelers Companies Ord Ordinary Shares (TRV) 0.1 $313k 1.1k 290.06
Cf Industries Holdings Ord Ordinary Shares (CF) 0.1 $309k 4.0k 77.34
Dana Incorporated Ord Ordinary Shares (DAN) 0.1 $309k 13k 23.76
Lennar Cl A Ord Ordinary Shares - Class A (LEN) 0.1 $308k 3.0k 102.80
Cardinal Health Ord Ordinary Shares (CAH) 0.1 $308k 1.5k 205.50
Ur Energy Ord Ordinary Shares (URG) 0.1 $308k 221k 1.39
Motorcar Parts Of America Ord Ordinary Shares (MPAA) 0.1 $305k 25k 12.34
Kratos Defense And Security Sols Ord Ordinary Shares (KTOS) 0.1 $304k 4.0k 75.91
Willis Towers Watson Ord Ordinary Shares (WTW) 0.1 $302k 920.00 328.60
Tal Education Grp 3 Adr Rep Cl A Ord Adr (TAL) 0.1 $302k 28k 10.91
Warner Music Group Cl A Ord Ordinary Shares - Class A (WMG) 0.1 $298k 9.7k 30.67
Vistance Networks Ord Ordinary Shares 0.1 $296k 16k 18.13
Liberty Broadband Srs C Ord Ordinary Shares - Series C (LBRDK) 0.1 $293k 6.0k 48.60
Marathon Petroleum Ord Ordinary Shares (MPC) 0.1 $293k 1.8k 162.63
Essential Utilities Ord Ordinary Shares (WTRG) 0.1 $292k 7.6k 38.36
United Rental Ord Ordinary Shares (URI) 0.1 $291k 360.00 809.32
Lockheed Martin Ord Ordinary Shares (LMT) 0.1 $290k 600.00 483.67
Stepan Ord Ordinary Shares (SCL) 0.1 $289k 6.1k 47.36
Bristol Myers Squibb Ord Ordinary Shares (BMY) 0.1 $286k 5.3k 53.94
International Flavors & Fragrans Ord Ordinary Shares (IFF) 0.1 $283k 4.2k 67.39
Ww Grainger Ord Ordinary Shares (GWW) 0.1 $283k 280.00 1009.05
Southwest Airlines Ord Ordinary Shares (LUV) 0.1 $281k 6.8k 41.33
Unum Ord Ordinary Shares (UNM) 0.1 $279k 3.6k 77.50
Medical Properties Reit Ord Ordinary Shares (MPT) 0.1 $278k 56k 5.00
Target Ord Ordinary Shares (TGT) 0.1 $274k 2.8k 97.75
Jb Hunt Transport Services Ord Ordinary Shares (JBHT) 0.1 $272k 1.4k 194.34
Huntington Ingalls Industries Ord Ordinary Shares (HII) 0.1 $272k 800.00 340.07
Propetro Holding Ord Ordinary Shares (PUMP) 0.1 $270k 28k 9.51
Tapestry Ord Ordinary Shares (TPR) 0.1 $268k 2.1k 127.77
Golub Capital Bdc Ord Ordinary Shares (GBDC) 0.1 $260k 19k 13.57
Targa Resources Ord Ordinary Shares (TRGP) 0.1 $258k 1.4k 184.50
Electronic Arts Ord Ordinary Shares (EA) 0.1 $255k 1.3k 204.33
Steel Dynamics Ord Ordinary Shares (STLD) 0.1 $254k 1.5k 169.45
Vertex Pharmaceuticals Ord Ordinary Shares (VRTX) 0.1 $254k 560.00 453.36
Marketaxess Holdings Ord Ordinary Shares (MKTX) 0.1 $254k 1.4k 181.25
Truist Financial Ord Ordinary Shares (TFC) 0.1 $251k 5.1k 49.21
Qfin Holdings Adr (QFIN) 0.1 $247k 13k 19.27
Docusign Ord Ordinary Shares (DOCU) 0.1 $246k 3.6k 68.40
Equinox Gold Ord Ordinary Shares (EQX) 0.1 $246k 18k 14.04
Waste Connections Ord Ordinary Shares (WCN) 0.1 $246k 1.4k 175.36
Exact Sciences Ord Ordinary Shares (EXAS) 0.1 $244k 2.4k 101.56
Ati Ord Ordinary Shares (ATI) 0.1 $241k 2.1k 114.76
Aris Mining Ord Ordinary Shares (ARMN) 0.1 $239k 15k 16.23
Adt Ord Ordinary Shares (ADT) 0.1 $236k 29k 8.07
Hercules Capital Ord Ordinary Shares (HTGC) 0.1 $235k 13k 18.82
Caesars Entertainment Ord Ordinary Shares (CZR) 0.1 $234k 10k 23.39
Veracyte Ord Ordinary Shares (VCYT) 0.1 $232k 5.5k 42.10
Mckesson Ord Ordinary Shares (MCK) 0.1 $230k 280.00 820.29
Kinross Gold Ord Ordinary Shares (KGC) 0.1 $228k 8.1k 28.16
Cnx Resources Ord Ordinary Shares (CNX) 0.1 $228k 6.2k 36.77
Drdgold Adr Rep 10 Ord Adr (DRD) 0.1 $226k 7.3k 31.01
Murphy Usa Ord Ordinary Shares (MUSA) 0.1 $226k 560.00 403.52
Epam Systems Ord Ordinary Shares (EPAM) 0.1 $225k 1.1k 204.88
Cno Financial Group Ord Ordinary Shares (CNO) 0.1 $225k 5.3k 42.47
Godaddy Cl A Ord Ordinary Shares - Class A (GDDY) 0.1 $223k 1.8k 124.08
Halliburton Ord Ordinary Shares (HAL) 0.1 $223k 7.9k 28.26
Edison International Ord Ordinary Shares (EIX) 0.1 $222k 3.7k 60.02
Universal Health Services Cl B Ord Ordinary Shares - Class B (UHS) 0.1 $219k 1.0k 218.02
Leidos Holdings Ord Ordinary Shares (LDOS) 0.1 $217k 1.2k 180.40
Sterling Infrastructure Ord Ordinary Shares (STRL) 0.0 $214k 700.00 306.23
Bright Horizons Family Solutions Ord Ordinary Shares (BFAM) 0.0 $213k 2.1k 101.40
Amneal Pharmaceuticals Cl A Ord Ordinary Shares - Class A (AMRX) 0.0 $213k 17k 12.60
News Cl A Ord Ordinary Shares - Class A (NWSA) 0.0 $212k 8.1k 26.12
Main Street Capital Ord Ordinary Shares (MAIN) 0.0 $211k 3.5k 60.39
Intercontinental Exchange Ord Ordinary Shares (ICE) 0.0 $211k 1.3k 161.96
Smartrent Cl A Ord Ordinary Shares - Class A (SMRT) 0.0 $210k 104k 2.02
Delta Air Lines Ord Ordinary Shares (DAL) 0.0 $208k 3.0k 69.40
Rpm Ord Ordinary Shares (RPM) 0.0 $208k 2.0k 104.00
Sherwin Williams Ord Ordinary Shares (SHW) 0.0 $207k 640.00 324.03
Nrg Energy Ord Ordinary Shares (NRG) 0.0 $207k 1.3k 159.24
Sarepta Therapeutics Ord Ordinary Shares (SRPT) 0.0 $204k 9.5k 21.52
Iamgold Ord Ordinary Shares (IAG) 0.0 $203k 12k 16.49
Leonardo Drs Ord Ordinary Shares (DRS) 0.0 $202k 5.9k 34.09
Las Vegas Sands Ord Ordinary Shares (LVS) 0.0 $202k 3.1k 65.09
Riot Platforms Ord Ordinary Shares (RIOT) 0.0 $202k 16k 12.67
Broadridge Financial Solutions Ord Ordinary Shares (BR) 0.0 $201k 900.00 223.17
H&r Block Ord Ordinary Shares (HRB) 0.0 $201k 4.6k 43.58
Amplify Energy Ord Ordinary Shares (AMPY) 0.0 $195k 43k 4.57
Magnera Ord Ordinary Shares (MAGN) 0.0 $191k 13k 15.14
Park Hotels Resorts Ord Ordinary Shares (PK) 0.0 $185k 18k 10.46
Infusystem Holdings Ord Ordinary Shares (INFU) 0.0 $165k 18k 8.97
Viatris Ord Ordinary Shares (VTRS) 0.0 $156k 13k 12.45
Mannkind Ord Ordinary Shares (MNKD) 0.0 $154k 27k 5.67
Ring Energy Ord Ordinary Shares (REI) 0.0 $147k 169k 0.87
Pitney Bowes Ord Ordinary Shares (PBI) 0.0 $133k 13k 10.57
Wendys Ord Ordinary Shares - Class A (WEN) 0.0 $130k 16k 8.33
Ccc Intelligent Solutions Hldg Ord Ordinary Shares (CCC) 0.0 $124k 16k 7.95
B And G Foods Ord Ordinary Shares (BGS) 0.0 $121k 28k 4.30
Northfield Bancorp Ord Ordinary Shares (NFBK) 0.0 $117k 10k 11.43
Quipt Home Medical Ord Ordinary Shares New (QIPT) 0.0 $112k 32k 3.53
Nu Skin Enterprises Cl A Ord Ordinary Shares - Class A (NUS) 0.0 $111k 12k 9.62
New Gold Ord Ordinary Shares (NGD) 0.0 $109k 13k 8.71
Everspin Technologie Ord Ordinary Shares (MRAM) 0.0 $107k 12k 9.28
Lineage Cell Therapeutics Ord Ordinary Shares (LCTX) 0.0 $104k 62k 1.67
Ready Capital Ord Ordinary Shares (RC) 0.0 $100k 46k 2.18
Site Centers Ord Ordinary Shares (SITC) 0.0 $89k 14k 6.42
C4 Therapeutics Ord Ordinary Shares (CCCC) 0.0 $81k 43k 1.91
B2gold Ord Ordinary Shares (BTG) 0.0 $79k 18k 4.51
Lithium Americas Ord Ordinary Shares (LAC) 0.0 $74k 17k 4.36
Thryv Holdings Ord Ordinary Shares (THRY) 0.0 $67k 11k 6.05
Acumen Pharmaceuticals Ord Ordinary Shares (ABOS) 0.0 $63k 30k 2.11
Jetblue Airways Ord Ordinary Shares (JBLU) 0.0 $54k 12k 4.55
Neumora Therapeutics Ord Ordinary Shares (NMRA) 0.0 $53k 30k 1.79
Lexicon Pharmaceuticals Ord Ordinary Shares (LXRX) 0.0 $46k 40k 1.15
Wipro Adr Rep 1 Ord Adr (WIT) 0.0 $44k 15k 2.84
Granite Point Mortgage Trust Ord Ordinary Shares (GPMT) 0.0 $25k 10k 2.40
Sabre Ord Ordinary Shares (SABR) 0.0 $22k 16k 1.36
Nextdoor Holdings Cl A Ord Ordinary Shares - Class A (NXDR) 0.0 $21k 10k 2.10
Agilon Health Ord Ordinary Shares (AGL) 0.0 $9.9k 14k 0.69