Catalyst Funds Management Pty Ltd Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$409.2B
Holdings
297
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ROPRoper Technologies Inc | 600 | $311.9M | 0.08% | |
| 202 | SENEASeneca Foods Corp | 3,919 | $310.6M | 0.08% | |
| 203 | SOLVSolventum Corp | 4,700 | $310.5M | 0.08% | |
| 204 | BVNCompania de Minas Buenaventura SAA | 26,800 | $308.7M | 0.08% | |
| 205 | GEGeneral Electric Co | 1,800 | $300.2M | 0.07% | |
| 206 | EXPEExpedia Group Inc | 1,600 | $298.1M | 0.07% | |
| 207 | SLMSLM Corp | 10,800 | $297.9M | 0.07% | |
| 208 | NRANRG Energy Inc | 3,300 | $297.7M | 0.07% | |
| 209 | EHABEnhabit Inc | 38,100 | $297.6M | 0.07% | |
| 210 | ETSYETSY Inc | 5,600 | $296.2M | 0.07% | |
| 211 | LOWLowe's Companies Inc | 1,200 | $296.2M | 0.07% | |
| 212 | DAYDayforce Inc | 4,000 | $290.6M | 0.07% | |
| 213 | HBANHuntington Bancshares Inc | 17,800 | $289.6M | 0.07% | |
| 214 | SOHUSohu.com Ltd | 21,900 | $288.6M | 0.07% | |
| 215 | SOFISoFi Technologies Inc | 18,300 | $281.8M | 0.07% | |
| 216 | BALLBall Corp | 5,100 | $281.2M | 0.07% | |
| 217 | OBDCBlue Owl Capital Corp | 18,400 | $278.2M | 0.07% | |
| 218 | CICigna Group | 1,000 | $276.1M | 0.07% | |
| 219 | FISFidelity National Information Services Inc | 3,400 | $274.6M | 0.07% | |
| 220 | CFCF Industries Holdings Inc | 3,200 | $273.0M | 0.07% | |
| 221 | CUZCousins Properties Inc | 8,900 | $272.7M | 0.07% | |
| 222 | CSXCSX Corp | 8,400 | $271.1M | 0.07% | |
| 223 | HNMOrmat Technologies Inc | 4,000 | $270.9M | 0.07% | |
| 224 | NUSNU Skin Enterprises Inc | 39,100 | $269.4M | 0.07% | |
| 225 | RSReliance Inc | 1,000 | $269.3M | 0.07% | |
| 226 | LVSLas Vegas Sands Corp | 5,200 | $267.1M | 0.07% | |
| 227 | WMBWilliams Companies Inc | 4,900 | $265.2M | 0.06% | |
| 228 | DINDine Brands Global Inc | 8,800 | $264.9M | 0.06% | |
| 229 | MTGMGIC Investment Corp | 11,100 | $263.2M | 0.06% | |
| 230 | CVGWCalavo Growers Inc | 10,300 | $262.6M | 0.06% | |
| 231 | DDD3D Systems Corp | 78,500 | $257.5M | 0.06% | |
| 232 | T7DTransDigm Group Inc | 200 | $253.5M | 0.06% | |
| 233 | PPGPPG Industries Inc | 2,100 | $250.8M | 0.06% | |
| 234 | PCARPaccar Inc | 2,400 | $249.6M | 0.06% | |
| 235 | MKTXMarketaxess Holdings Inc | 1,100 | $248.6M | 0.06% | |
| 236 | TALTAL Education Group | 24,800 | $248.5M | 0.06% | |
| 237 | AZTAAzenta Inc | 4,684 | $234.2M | 0.06% | |
| 238 | ZBHZimmer Biomet Holdings Inc | 2,200 | $232.4M | 0.06% | |
| 239 | ALKSAlkermes Plc | 8,000 | $230.1M | 0.06% | |
| 240 | AAOIApplied Optoelectronics Inc | 6,200 | $228.5M | 0.06% | |
| 241 | AMCXAMC Networks Inc | 23,000 | $227.7M | 0.06% | |
| 242 | EQHEquitable Holdings Inc | 4,800 | $226.4M | 0.06% | |
| 243 | DBXDropbox Inc | 7,500 | $225.3M | 0.06% | |
| 244 | GRALGrail Inc | 12,500 | $223.1M | 0.05% | |
| 245 | TWLOTwilio Inc | 2,000 | $216.2M | 0.05% | |
| 246 | ABBVAbbVie Inc | 1,200 | $213.2M | 0.05% | |
| 247 | HCAHCA Healthcare Inc | 700 | $210.1M | 0.05% | |
| 248 | SCHWCharles Schwab Corp | 2,800 | $207.2M | 0.05% | |
| 249 | ASOAcademy Sports and Outdoors Inc | 3,600 | $207.1M | 0.05% | |
| 250 | VRSNVeriSign, Inc | 1,000 | $207.0M | 0.05% | |
| 251 | MTBM&T Bank Corp | 1,100 | $206.8M | 0.05% | |
| 252 | JCIJohnson Controls International PLC | 2,600 | $205.2M | 0.05% | |
| 253 | CTRACoterra Energy Inc | 8,000 | $204.3M | 0.05% | |
| 254 | TROWT Rowe Price Group Inc | 1,800 | $203.6M | 0.05% | |
| 255 | CMPCompass Minerals International Inc | 18,000 | $202.5M | 0.05% | |
| 256 | TLNTalen Energy Corp | 1,000 | $201.5M | 0.05% | |
| 257 | SAICScience Applications International Corp | 1,800 | $201.2M | 0.05% | |
| 258 | ELFelf Beauty Inc | 1,600 | $200.9M | 0.05% | |
| 259 | ADTNADTRAN Holdings Inc | 22,800 | $189.9M | 0.05% | |
| 260 | CXMSprinklr Inc | 18,000 | $152.1M | 0.04% | |
| 261 | NFBKNorthfield Bancorp Inc | 12,200 | $141.8M | 0.03% | |
| 262 | UAUnder Armour Inc | 18,300 | $136.5M | 0.03% | |
| 263 | AURAurora Innovation Inc | 20,300 | $127.9M | 0.03% | |
| 264 | GEVOGevo Inc | 60,800 | $127.1M | 0.03% | |
| 265 | OPITQOffice Properties Income Trust | 122,116 | $122.1M | 0.03% | |
| 266 | NCMINational Cinemedia Inc | 18,300 | $121.5M | 0.03% | |
| 267 | HPOService Properties Trust | 47,300 | $120.1M | 0.03% | |
| 268 | HOUSAnywhere Real Estate Inc | 34,500 | $113.8M | 0.03% | |
| 269 | SXCSunCoke Energy Inc | 10,200 | $109.1M | 0.03% | |
| 270 | CIOCity Office REIT Inc | 19,500 | $107.6M | 0.03% | |
| 271 | GTMZoominfo Technologies Inc | 10,200 | $107.2M | 0.03% | |
| 272 | OPKOPKO Health Inc | 61,600 | $90.6M | 0.02% | |
| 273 | EEXEmerald Holding Inc | 18,500 | $89.2M | 0.02% | |
| 274 | BRYBerry Corporation (Bry) | 21,400 | $88.4M | 0.02% | |
| 275 | MXCTGBXMaxCyte Inc | 17,700 | $73.6M | 0.02% | |
| 276 | BFLYButterfly Network Inc | 21,600 | $67.4M | 0.02% | |
| 277 | ALDXAldeyra Therapeutics Inc | 13,100 | $65.4M | 0.02% | |
| 278 | AVAHAveanna Healthcare Holdings Inc | 11,800 | $53.9M | 0.01% | |
| 279 | SMRTSmartRent Inc | 28,000 | $49.0M | 0.01% | |
| 280 | VUZIVuzix Corp | 12,000 | $47.3M | 0.01% | |
| 281 | IRWDIronwood Pharmaceuticals Inc | 10,500 | $46.5M | 0.01% | |
| 282 | YSGYatsen Holding Ltd | 10,380 | $41.3M | 0.01% | |
| 283 | ORGNOrigin Materials Inc | 30,000 | $38.4M | 0.01% | |
| 284 | GOTUGaotu Techedu Inc | 17,400 | $38.1M | 0.01% | |
| 285 | ACRSAclaris Therapeutics Inc | 14,000 | $34.7M | 0.01% | |
| 286 | HLLYHolley Inc | 10,200 | $30.8M | 0.01% | |
| 287 | LPSNUSDLivePerson Inc | 19,800 | $30.1M | 0.01% | |
| 288 | SEERSeer Inc | 12,000 | $27.7M | 0.01% | |
| 289 | NAKNorthern Dynasty Minerals Ltd | 43,140 | $25.1M | 0.01% | |
| 290 | BWBabcock & Wilcox Enterprises Inc | 15,000 | $24.6M | 0.01% | |
| 291 | SPMEURAmericas Gold and Silver Corporation | 57,600 | $21.7M | 0.01% | |
| 292 | MCRB1EURSeres Therapeutics Inc | 24,900 | $20.7M | 0.01% | |
| 293 | PLXProtalix Biotherapeutics Inc | 10,200 | $19.2M | 0.00% | |
| 294 | SKYXSKYX Platforms Corp | 15,800 | $18.3M | 0.00% | |
| 295 | ALLKGUSDAllakos Inc | 13,600 | $16.5M | 0.00% | |
| 296 | BCABBioatla Inc | 11,300 | $6.7M | 0.00% | |
| 297 | VTNRUSDVertex Energy Inc | 16,500 | $578K | 0.00% |
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