Catalyst Funds Management Pty Ltd Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$362.0B
Holdings
429
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PINCPremier Inc | 22,000 | $482.5M | 0.13% | |
| 202 | GLXYGalaxy Digital Inc | 21,900 | $479.6M | 0.13% | |
| 203 | DELLDell Technologies Inc | 3,900 | $478.1M | 0.13% | |
| 204 | IRMIron Mountain Inc | 4,643 | $476.2M | 0.13% | |
| 205 | SYKStryker Corp | 1,200 | $474.8M | 0.13% | |
| 206 | SMMTSummit Therapeutics Inc | 22,300 | $474.5M | 0.13% | |
| 207 | AFWAlign Technology Inc | 2,500 | $473.3M | 0.13% | |
| 208 | FBNCFirst Bancorp (North Carolina) | 10,700 | $471.8M | 0.13% | |
| 209 | EPAMEpam Systems Inc | 2,655 | $469.5M | 0.13% | |
| 210 | SIGISelective Insurance Group Inc | 5,400 | $467.9M | 0.13% | |
| 211 | EXASExact Sciences Corp | 8,805 | $467.9M | 0.13% | |
| 212 | ULTAUlta Beauty Inc | 1,000 | $467.8M | 0.13% | |
| 213 | AERAerCap Holdings NV | 3,990 | $466.8M | 0.13% | |
| 214 | METMetLife Inc | 5,800 | $466.4M | 0.13% | |
| 215 | ALBAlbemarle Corp | 7,395 | $463.4M | 0.13% | |
| 216 | LYFTLyft Inc | 29,300 | $461.8M | 0.13% | |
| 217 | HEIHEICO Corp | 1,400 | $459.2M | 0.13% | |
| 218 | BYRNByrna Technologies Inc | 14,868 | $459.1M | 0.13% | |
| 219 | HPPHudson Pacific Properties Inc | 165,000 | $452.1M | 0.12% | |
| 220 | MCHPMicrochip Technology Inc | 6,400 | $450.4M | 0.12% | |
| 221 | RFRegions Financial Corp | 19,100 | $449.2M | 0.12% | |
| 222 | TRMBTrimble Inc | 5,800 | $440.7M | 0.12% | |
| 223 | COKECoca-Cola Consolidated Inc | 3,900 | $435.4M | 0.12% | |
| 224 | EMNEastman Chemical Co | 5,800 | $433.0M | 0.12% | |
| 225 | DPZDomino's Pizza Inc | 945 | $425.8M | 0.12% | |
| 226 | SOLVSolventum Corp | 5,600 | $424.7M | 0.12% | |
| 227 | LYVLive Nation Entertainment Inc | 2,800 | $423.6M | 0.12% | |
| 228 | NWSANews Corp | 14,200 | $422.0M | 0.12% | |
| 229 | ODFLOld Dominion Freight Line Inc | 2,600 | $422.0M | 0.12% | |
| 230 | GRALGrail Inc | 8,200 | $421.6M | 0.12% | |
| 231 | ITWIllinois Tool Works Inc | 1,705 | $421.6M | 0.12% | |
| 232 | 0VVBParamount Global | 32,564 | $420.1M | 0.12% | |
| 233 | MAGNMagnera Corp | 34,080 | $411.7M | 0.11% | |
| 234 | UIUbiquiti Inc | 1,000 | $411.6M | 0.11% | |
| 235 | EQHEquitable Holdings Inc | 7,144 | $400.8M | 0.11% | |
| 236 | QXOQXO Inc | 18,570 | $400.0M | 0.11% | |
| 237 | CRCCalifornia Resources Corp | 8,756 | $399.9M | 0.11% | |
| 238 | APTVAptiv PLC | 5,800 | $395.7M | 0.11% | |
| 239 | GEHCGE Healthcare Technologies Inc | 5,135 | $380.3M | 0.11% | |
| 240 | MRKMerck & Co Inc | 4,800 | $380.0M | 0.10% | |
| 241 | RSReliance Inc | 1,200 | $376.7M | 0.10% | |
| 242 | JXNJackson Financial Inc | 4,174 | $370.6M | 0.10% | |
| 243 | GEVGE Vernova Inc | 700 | $370.4M | 0.10% | |
| 244 | RDDTReddit Inc | 2,400 | $361.4M | 0.10% | |
| 245 | AXSAXIS Capital Holdings Ltd | 3,460 | $359.2M | 0.10% | |
| 246 | PTCTPTC Therapeutics Inc | 7,300 | $356.5M | 0.10% | |
| 247 | RBRKRubrik Inc | 3,910 | $350.3M | 0.10% | |
| 248 | LMBLimbach Holdings Inc | 2,500 | $350.3M | 0.10% | |
| 249 | STLDSteel Dynamics Inc | 2,700 | $345.6M | 0.10% | |
| 250 | MODModine Manufacturing Co | 3,475 | $342.3M | 0.09% | |
| 251 | AZZAZZ Inc | 3,600 | $340.1M | 0.09% | |
| 252 | EVEREverQuote Inc | 14,000 | $338.5M | 0.09% | |
| 253 | MUXMcEwen Inc | 35,200 | $338.3M | 0.09% | |
| 254 | DHIDR Horton Inc | 2,600 | $335.2M | 0.09% | |
| 255 | SYU1Synovus Financial Corp | 6,433 | $332.9M | 0.09% | |
| 256 | HESHess Corp | 2,400 | $332.5M | 0.09% | |
| 257 | VCYTVeracyte Inc | 12,300 | $332.5M | 0.09% | |
| 258 | INTRInter & Co Inc | 44,700 | $332.1M | 0.09% | |
| 259 | WSOWatsco Inc | 749 | $330.8M | 0.09% | |
| 260 | NENoble Corporation PLC | 12,400 | $329.2M | 0.09% | |
| 261 | QUBTQuantum Computing Inc | 16,800 | $322.1M | 0.09% | |
| 262 | FBKFB Financial Corp | 7,000 | $317.1M | 0.09% | |
| 263 | UNMUnum Group | 3,900 | $315.0M | 0.09% | |
| 264 | A4SAmeriprise Financial Inc | 590 | $314.9M | 0.09% | |
| 265 | AMRXAmneal Pharmaceuticals Inc | 38,700 | $313.1M | 0.09% | |
| 266 | FASTFastenal Co | 7,400 | $310.8M | 0.09% | |
| 267 | FWRGFirst Watch Restaurant Group Inc | 19,100 | $306.4M | 0.08% | |
| 268 | MTCHMatch Group Inc | 9,700 | $299.6M | 0.08% | |
| 269 | UEOWestlake Corp | 3,905 | $296.5M | 0.08% | |
| 270 | GENGen Digital Inc | 9,690 | $284.9M | 0.08% | |
| 271 | TPRTapestry Inc | 3,238 | $284.3M | 0.08% | |
| 272 | APOApollo Global Management Inc | 2,000 | $283.7M | 0.08% | |
| 273 | AYS1Sandstorm Gold Ltd | 29,200 | $274.5M | 0.08% | |
| 274 | IDXXIDEXX Laboratories Inc | 500 | $268.2M | 0.07% | |
| 275 | DLTRDollar Tree Inc | 2,700 | $267.4M | 0.07% | |
| 276 | ACMRACM Research Inc | 10,300 | $266.8M | 0.07% | |
| 277 | BROBrown & Brown Inc | 2,400 | $266.1M | 0.07% | |
| 278 | CRCrane Co | 1,400 | $265.8M | 0.07% | |
| 279 | HIIHuntington Ingalls Industries Inc | 1,100 | $265.6M | 0.07% | |
| 280 | INMDInmode Ltd | 18,300 | $264.3M | 0.07% | |
| 281 | CPBCampbell's Co | 8,600 | $263.6M | 0.07% | |
| 282 | AVYAvery Dennison Corp | 1,500 | $263.2M | 0.07% | |
| 283 | SLMSLM Corp | 7,959 | $261.0M | 0.07% | |
| 284 | BFAMBright Horizons Family Solutions Inc | 2,100 | $259.5M | 0.07% | |
| 285 | MGYMagnolia Oil & Gas Corp | 11,376 | $255.7M | 0.07% | |
| 286 | KNTKKinetik Holdings Inc | 5,800 | $255.5M | 0.07% | |
| 287 | PAGSPagSeguro Digital Ltd | 26,500 | $255.5M | 0.07% | |
| 288 | ROKURoku Inc | 2,900 | $254.9M | 0.07% | |
| 289 | TDSTelephone and Data Systems Inc | 7,100 | $252.6M | 0.07% | |
| 290 | WEAWestern Alliance Bancorp | 3,200 | $249.5M | 0.07% | |
| 291 | GATXGATX Corp | 1,600 | $245.7M | 0.07% | |
| 292 | DORMDorman Products Inc | 2,000 | $245.3M | 0.07% | |
| 293 | RNRRenaissancere Holdings Ltd | 1,000 | $242.9M | 0.07% | |
| 294 | FT2First Horizon Corp | 11,400 | $241.7M | 0.07% | |
| 295 | CNMCore & Main Inc | 4,000 | $241.4M | 0.07% | |
| 296 | VRNSVaronis Systems Inc | 4,600 | $233.4M | 0.06% | |
| 297 | GDGeneral Dynamics Corp | 800 | $233.3M | 0.06% | |
| 298 | LUVSouthwest Airlines Co | 7,100 | $230.3M | 0.06% | |
| 299 | OMCOmnicom Group Inc | 3,200 | $230.2M | 0.06% | |
| 300 | KK0NextNav Inc | 15,100 | $229.5M | 0.06% |