Catalyst Funds Management Pty Ltd Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$382.4B
Holdings
448
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NOCNorthrop Grumman Corp | 480 | $245.8M | 0.06% | |
| 302 | JBLJabil Inc | 1,800 | $244.9M | 0.06% | |
| 303 | WMBWilliams Companies Inc | 4,080 | $243.8M | 0.06% | |
| 304 | TRIPTripadvisor Inc | 17,187 | $243.5M | 0.06% | |
| 305 | WTWWillis Towers Watson PLC | 720 | $243.3M | 0.06% | |
| 306 | UCTTUltra Clean Holdings Inc | 11,300 | $241.9M | 0.06% | |
| 307 | PSTGPure Storage Inc | 5,460 | $241.7M | 0.06% | |
| 308 | BILLBILL Holdings Inc | 5,246 | $240.7M | 0.06% | |
| 309 | CRCrane Co | 1,560 | $239.0M | 0.06% | |
| 310 | KMBKimberly-Clark Corp | 1,680 | $238.9M | 0.06% | |
| 311 | GLGlobe Life Inc | 1,800 | $237.1M | 0.06% | |
| 312 | DRSLeonardo DRS Inc | 7,200 | $236.7M | 0.06% | |
| 313 | ROIVRoivant Sciences Ltd | 23,440 | $236.5M | 0.06% | |
| 314 | ASHAshland Inc | 3,965 | $235.1M | 0.06% | |
| 315 | MUSAMurphy USA Inc | 500 | $234.9M | 0.06% | |
| 316 | GLPIGaming and Leisure Properties Inc | 4,600 | $234.1M | 0.06% | |
| 317 | HPOService Properties Trust | 89,700 | $234.1M | 0.06% | |
| 318 | CECOCECO Environmental Corp | 10,200 | $232.6M | 0.06% | |
| 319 | BELFBBel Fuse Inc | 3,100 | $232.1M | 0.06% | |
| 320 | VOYAVoya Financial Inc | 3,420 | $231.7M | 0.06% | |
| 321 | AVPTAvePoint Inc | 15,900 | $229.6M | 0.06% | |
| 322 | FLRFluor Corp | 6,400 | $229.2M | 0.06% | |
| 323 | VSTSVestis Corp | 22,969 | $227.4M | 0.06% | |
| 324 | MANManpowerGroup Inc | 3,924 | $227.1M | 0.06% | |
| 325 | OLNOlin Corp | 9,202 | $223.1M | 0.06% | |
| 326 | CVLTCommvault Systems Inc | 1,400 | $220.9M | 0.06% | |
| 327 | PARPAR Technology Corp | 3,600 | $220.8M | 0.06% | |
| 328 | SOSouthern Co | 2,400 | $220.7M | 0.06% | |
| 329 | MOVMovado Group Inc | 13,184 | $220.4M | 0.06% | |
| 330 | HOUSAnywhere Real Estate Inc | 66,000 | $219.8M | 0.06% | |
| 331 | VTYVerint Systems Inc | 12,200 | $217.8M | 0.06% | |
| 332 | CCSCentury Communities Inc | 3,240 | $217.4M | 0.06% | |
| 333 | LEGLeggett & Platt Inc | 27,319 | $216.1M | 0.06% | |
| 334 | DAKTDaktronics Inc | 17,600 | $214.4M | 0.06% | |
| 335 | CHCTCommunity Healthcare Trust Inc | 11,792 | $214.1M | 0.06% | |
| 336 | VRSNVeriSign, Inc | 840 | $213.3M | 0.06% | |
| 337 | HUMHumana Inc | 800 | $211.7M | 0.06% | |
| 338 | KOSKosmos Energy Ltd | 92,500 | $210.9M | 0.06% | |
| 339 | FNFFidelity National Financial Inc | 3,240 | $210.9M | 0.06% | |
| 340 | GOGrocery Outlet Holding Corp | 15,076 | $210.8M | 0.06% | |
| 341 | HIGHartford Insurance Group Inc | 1,680 | $207.9M | 0.05% | |
| 342 | CLMTCalumet Inc | 16,321 | $206.9M | 0.05% | |
| 343 | HUNHuntsman Corp | 12,975 | $204.9M | 0.05% | |
| 344 | TWITitan International Inc | 24,300 | $203.9M | 0.05% | |
| 345 | PWRQuanta Services Inc | 800 | $203.3M | 0.05% | |
| 346 | ANFAbercrombie & Fitch Co | 2,640 | $201.6M | 0.05% | |
| 347 | NBRNabors Industries Ltd | 4,800 | $200.2M | 0.05% | |
| 348 | WENWendy's Co | 13,604 | $199.0M | 0.05% | |
| 349 | AESIAtlas Energy Solutions Inc | 10,800 | $192.7M | 0.05% | |
| 350 | EOSEEos Energy Enterprises Inc | 50,327 | $190.2M | 0.05% | |
| 351 | VREXVarex Imaging Corp | 16,281 | $188.9M | 0.05% | |
| 352 | CERTCertara Inc | 19,069 | $188.8M | 0.05% | |
| 353 | WBAWalgreens Boots Alliance Inc | 16,800 | $187.7M | 0.05% | |
| 354 | CNHICNH Industrial NV | 15,200 | $186.7M | 0.05% | |
| 355 | MYEMyers Industries Inc | 15,328 | $182.9M | 0.05% | |
| 356 | HCSGHealthcare Services Group Inc | 17,300 | $174.4M | 0.05% | |
| 357 | PKPark Hotels & Resorts Inc | 16,117 | $172.1M | 0.05% | |
| 358 | CLPTClearpoint Neuro Inc | 14,175 | $168.5M | 0.04% | |
| 359 | EHABEnhabit Inc | 19,028 | $167.3M | 0.04% | |
| 360 | 0VVBParamount Global | 13,920 | $166.5M | 0.04% | |
| 361 | PTONPeloton Interactive Inc | 26,300 | $166.2M | 0.04% | |
| 362 | CMRXEURChimerix Inc | 19,436 | $165.4M | 0.04% | |
| 363 | WNCWabash National Corp | 14,920 | $164.9M | 0.04% | |
| 364 | QSQuantumscape Corp | 38,300 | $159.3M | 0.04% | |
| 365 | EBSEmergent BioSolutions Inc | 31,741 | $154.3M | 0.04% | |
| 366 | CXMSprinklr Inc | 18,000 | $150.3M | 0.04% | |
| 367 | TXG10X Genomics Inc | 16,734 | $146.1M | 0.04% | |
| 368 | NUSNU Skin Enterprises Inc | 20,100 | $145.9M | 0.04% | |
| 369 | REALRealReal Inc | 26,400 | $142.3M | 0.04% | |
| 370 | BFLYButterfly Network Inc | 59,071 | $134.7M | 0.04% | |
| 371 | BLNDBlend Labs Inc | 39,900 | $133.7M | 0.03% | |
| 372 | NFBKNorthfield Bancorp Inc | 12,200 | $133.1M | 0.03% | |
| 373 | HUTHut 8 Corp | 11,200 | $130.1M | 0.03% | |
| 374 | HAINHain Celestial Group Inc | 30,230 | $125.5M | 0.03% | |
| 375 | HNSTHonest Company Inc | 26,600 | $125.0M | 0.03% | |
| 376 | RSIRush Street Interactive Inc | 11,600 | $124.4M | 0.03% | |
| 377 | HOPEHope Bancorp Inc | 11,840 | $124.0M | 0.03% | |
| 378 | GDOTGreen Dot Corp | 14,400 | $121.5M | 0.03% | |
| 379 | NFENew Fortress Energy Inc | 14,510 | $120.6M | 0.03% | |
| 380 | MATVMativ Holdings Inc | 19,260 | $120.0M | 0.03% | |
| 381 | CMPCompass Minerals International Inc | 12,860 | $119.5M | 0.03% | |
| 382 | OSGAmbac Financial Group Inc | 12,840 | $112.3M | 0.03% | |
| 383 | DDD3D Systems Corp | 52,260 | $110.8M | 0.03% | |
| 384 | FTREFortrea Holdings Inc | 14,114 | $106.6M | 0.03% | |
| 385 | NESRNational Energy Services Reunited Corp | 14,400 | $106.0M | 0.03% | |
| 386 | CTLPCantaloupe Inc | 13,200 | $103.9M | 0.03% | |
| 387 | LXPUSDLXP Industrial Trust | 11,580 | $100.2M | 0.03% | |
| 388 | TKNOAlpha Teknova Inc | 18,831 | $97.7M | 0.03% | |
| 389 | WTWisdomTree Inc | 10,800 | $96.3M | 0.03% | |
| 390 | YRDYiren Digital Ltd | 14,000 | $96.3M | 0.03% | |
| 391 | GTNGray Media Inc | 22,200 | $95.9M | 0.03% | |
| 392 | KSSKohls Corp | 11,621 | $95.1M | 0.02% | |
| 393 | PRCHPorch Group Inc | 12,900 | $94.0M | 0.02% | |
| 394 | UAUnder Armour Inc | 15,178 | $90.3M | 0.02% | |
| 395 | NNDMNano Dimension Ltd | 54,300 | $86.3M | 0.02% | |
| 396 | U6ZUranium Energy Corp | 17,800 | $85.1M | 0.02% | |
| 397 | G3VGreen Plains Inc | 17,460 | $84.7M | 0.02% | |
| 398 | EHTHeHealth Inc | 12,308 | $82.2M | 0.02% | |
| 399 | PRTHPriority Technology Holdings Inc | 12,000 | $81.8M | 0.02% | |
| 400 | LDELifecore Biomedical Inc | 11,100 | $78.1M | 0.02% |