Catalyst Funds Management Pty Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Catalyst Funds Management Pty Ltd held in its portfolio 330 assets valued at $430,905,069 (i.e. $430.91M).
The most valuable assets in the portfolio included: BROADCOM ORD ($30.43M), RIO TINTO ADR REP ONE ORD ($24.14M), and APPLE ORD ($18.02M).
The chart below shows the top 10 valuable assets, and the table below shows the top 330 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Catalyst Funds Management Pty Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BROADCOM ORD | 87920 | 30429112 | Ordinary Shares |
| RIO TINTO ADR REP ONE ORD | 301607 | 24137608 | ADR |
| APPLE ORD | 66300 | 18024318 | Ordinary Shares |
| REVOLUTION MEDICINES ORD | 223569 | 17807271 | Ordinary Shares |
| NVIDIA ORD | 92458 | 17243417 | Ordinary Shares |
| WALMART ORD | 133200 | 14839812 | Ordinary Shares |
| FTAI AVIATION ORD | 37495 | 7380891 | Ordinary Shares - Class A |
| ALPHABET CL C ORD | 17400 | 5460120 | Ordinary Shares - Class C |
| NEWS CL B ORD | 176261 | 5222613 | Ordinary Shares - Class B |
| REDDIT CL A ORD | 22100 | 5080127 | Ordinary Shares - Class A |
| ALBEMARLE ORD | 32640 | 4616602 | Ordinary Shares |
| JPMORGAN CHASE ORD | 14000 | 4511080 | Ordinary Shares |
| CHENIERE ENERGY ORD | 21710 | 4220207 | Ordinary Shares |
| CURTISS WRIGHT ORD | 7432 | 4097039 | Ordinary Shares |
| LPL FINANCIAL HOLDINGS ORD | 11400 | 4071738 | Ordinary Shares |
| CREDO TECHNOLOGY GROUP HOLDING ORD | 26900 | 3870641 | Ordinary Shares |
| ISHARES BITCOIN ETF | 73990 | 3673604 | iShares Bitcoin Trust Beneficial Interest |
| ALPHABET CL A ORD | 11600 | 3630800 | Ordinary Shares - Class A |
| MERCK & CO ORD | 34000 | 3578840 | Ordinary Shares |
| ZOOM COMMUNICATIONS CL A ORD | 39800 | 3434342 | Ordinary Shares - Class A |
| TOAST CL A ORD | 95700 | 3398307 | Ordinary Shares - Class A |
| VEEVA SYSTEMS ORD | 15140 | 3379702 | Ordinary Shares - Class A |
| JACOBS SOLUTIONS ORD | 25000 | 3311500 | Ordinary Shares |
| EXXON MOBIL ORD | 27000 | 3249180 | Ordinary Shares |
| COHERENT ORD | 17098 | 3155778 | Ordinary Shares |
| ROYALTY PHARMA CL A ORD | 79147 | 3058240 | Ordinary Shares - Class A |
| EXLSERVICE HOLDINGS ORD | 69600 | 2953824 | Ordinary Shares |
| CITIGROUP ORD | 24300 | 2835567 | Ordinary Shares |
| 3M ORD | 17300 | 2769730 | Ordinary Shares |
| BORGWARNER ORD | 61100 | 2753166 | Ordinary Shares |
| FERGUSON ENTERPRISES ORD | 12200 | 2716086 | Ordinary Shares |
| ASTERA LABS ORD | 16300 | 2711668 | Ordinary Shares |
| HECLA MINING ORD | 140600 | 2698114 | Ordinary Shares |
| RESMED ORD | 10859 | 2615607 | Ordinary Shares |
| JOHNSON CONTROLS INTERNATIONAL ORD | 21000 | 2514750 | Registered Shares |
| DENISON MINES ORD | 938900 | 2497474 | Ordinary Shares |
| MICROSOFT ORD | 5040 | 2437445 | Ordinary Shares |
| CASEYS GENERAL STORES ORD | 4200 | 2321382 | Ordinary Shares |
| TRANSUNION ORD | 26320 | 2256940 | Ordinary Shares |
| BANK OF AMERICA ORD | 40700 | 2238500 | Ordinary Shares |
| SEMPRA ORD | 25100 | 2216079 | Ordinary Shares |
| APPLIED INDUSTRIAL TECHNOLOGIES ORD | 8440 | 2167139 | Ordinary Shares |
| BROOKFIELD ASSET MNGMT CL A ORD | 40278 | 2110164 | Ordinary Shares - Class A |
| COCA COLA EUROPACIFIC PARTNERS ORD | 23113 | 2096349 | Ordinary Shares |
| VERTIV HOLDINGS CL A ORD | 12700 | 2057527 | Ordinary Shares - Class A |
| AFFIRM HOLDINGS CL A ORD | 27100 | 2017053 | Ordinary Shares - Class A |
| BIOGEN ORD | 11400 | 2006286 | Ordinary Shares |
| WELLS FARGO ORD | 21300 | 1985160 | Ordinary Shares |
| CHEVRON ORD | 12800 | 1950848 | Ordinary Shares |
| INGERSOLL RAND ORD | 24600 | 1948812 | Ordinary Shares |
| AKAMAI TECHNOLOGIES ORD | 21900 | 1910775 | Ordinary Shares |
| SS AND C TECHNOLOGIES HOLDINGS ORD | 21700 | 1897014 | Ordinary Shares |
| WARNER BROS. DISCOVERY SRS A ORD | 65000 | 1873300 | Ordinary Shares - Class A |
| LAM RESEARCH ORD | 10914 | 1868259 | Ordinary Shares |
| SOUTHSTATE BANK ORD | 19800 | 1863378 | Ordinary Shares |
| GUIDEWIRE SOFTWARE ORD | 9119 | 1833010 | Ordinary Shares |
| FIRST CITIZENS BANCSHARES CL A ORD | 850 | 1824253 | Ordinary Shares - Class A |
| AFLAC ORD | 16500 | 1819455 | Ordinary Shares |
| LULULEMON ATHLETICA ORD | 8600 | 1787166 | Ordinary Shares |
| FACTSET RESEARCH SYSTEMS ORD | 6012 | 1744622 | Ordinary Shares |
| VISA CL A ORD | 4960 | 1739522 | Ordinary Shares - Class A |
| MARKEL GROUP ORD | 800 | 1719720 | Ordinary Shares |
| EXPEDITORS INTNL OF WASHTN CL A ORD | 11400 | 1698714 | Ordinary Shares |
| ON SEMICONDUCTOR ORD | 30000 | 1624500 | Ordinary Shares |
| CHUBB ORD | 5200 | 1623024 | Ordinary Shares |
| SOMNIGROUP INTERNATIONAL ORD | 18002 | 1607219 | Ordinary Shares |
| REVVITY ORD | 16500 | 1596375 | Ordinary Shares |
| TRADE DESK CL A ORD | 42000 | 1594320 | Ordinary Shares - Class A |
| VIPSHOP HOLDGS SPON ADS REP 0.20 ORD | 88467 | 1564981 | ADR |
| MOLINA HEALTHCARE ORD | 9000 | 1561860 | Ordinary Shares |
| GLOBALFOUNDRIES ORD | 43700 | 1526004 | Ordinary Shares |
| POOL ORD | 6160 | 1409100 | Ordinary Shares |
| LAZARD ORD | 29007 | 1408580 | Ordinary Shares |
| BRIGHTSPRING HEALTH SERVICES ORD | 36800 | 1378160 | Ordinary Shares |
| TRACTOR SUPPLY ORD | 27450 | 1372775 | Ordinary Shares |
| INMODE ORD | 93000 | 1366170 | Ordinary Shares |
| HUBSPOT ORD | 3400 | 1364420 | Ordinary Shares |
| CHARLES SCHWAB ORD | 13400 | 1338794 | Ordinary Shares |
| FLUTTER ENTERTAINMENT ORD | 6120 | 1316045 | Ordinary Shares |
| MUELLER INDUSTRIES ORD | 11300 | 1297240 | Ordinary Shares |
| ALIGN TECHNOLOGY ORD | 8300 | 1296045 | Ordinary Shares |
| CDW ORD | 9500 | 1293900 | Ordinary Shares |
| ASTRAZENECA ADR REP 0.5 ORD | 14000 | 1287020 | ADR |
| MASTERCARD CL A ORD | 2200 | 1255936 | Ordinary Shares - Class A |
| CONSOLIDATED EDISON ORD | 12600 | 1251432 | Ordinary Shares |
| BIOMARIN PHARMACEUTICAL ORD | 20800 | 1236144 | Registered Shares |
| IQIYI ADS REP 7 CL A ORD | 627600 | 1204992 | ADR |
| OWENS CORNIING ORD | 10737 | 1201578 | Ordinary Shares |
| AMERICAN EXPRESS ORD | 3240 | 1198638 | Ordinary Shares |
| EXPAND ENERGY ORD | 10700 | 1180852 | Ordinary Shares - New |
| APPLIED MATERIAL ORD | 4584 | 1178042 | Ordinary Shares |
| AT&T ORD | 45300 | 1125252 | Ordinary Shares |
| TRADEWEB MARKETS CL A ORD | 10400 | 1118416 | Ordinary Shares Cls A |
| SALESFORCE ORD | 4200 | 1112622 | Ordinary Shares |
| QUALCOMM ORD | 6423 | 1098654 | Ordinary Shares |
| CYBER ARK SOFTWARE ORD | 2440 | 1088386 | Ordinary Shares |
| MIDDLESEX WATER ORD | 21488 | 1083425 | Ordinary Shares |
| AMRIZE ORD | 20000 | 1081600 | Ordinary Shares |
| GARTNER ORD | 4280 | 1079758 | Ordinary Shares |
| POPULAR ORD | 8500 | 1058420 | Ordinary Shares |
| BENTLEY SYSTEMS CL B ORD | 27585 | 1052782 | Ordinary Shares - Class B |
| CROWN HOLDINGS ORD | 10100 | 1039997 | Ordinary Shares |
| ROCKET LAB ORD | 14900 | 1039424 | Ordinary Shares |
| NEXGEN ENERGY ORD | 112000 | 1030400 | Ordinary Shares |
| GOLDMAN SACHS GROUP ORD | 1160 | 1019640 | Ordinary Shares |
| QXO ORD | 52370 | 1010217 | Ordinary Shares |
| CALIFORNIA RESOURCES ORD | 22056 | 986124 | Ordinary Shares - New |
| CAMDEN PROPERTY REIT ORD | 8900 | 979712 | Ordinary Shares |
| LKQ ORD | 32300 | 975460 | Ordinary Shares |
| GENERAL MOTORS ORD | 11900 | 967708 | Ordinary Shares |
| DANAHER ORD | 4200 | 961464 | Ordinary Shares |
| RALPH LAUREN CL A ORD | 2709 | 957929 | Ordinary Shares - Class A |
| THERMO FISHER SCIENTIFIC ORD | 1640 | 950298 | Ordinary Shares |
| AST SPACEMOBILE CL A ORD | 13028 | 946224 | Ordinary Shares - Class A |
| CISCO SYSTEMS ORD | 12100 | 932063 | Ordinary Shares |
| TERADYNE ORD | 4800 | 929088 | Ordinary Shares |
| LAUREATE EDUCATION ORD | 27500 | 925925 | Ordinary Shares |
| RTX ORD | 5000 | 917000 | Ordinary Shares |
| AMERICAN WATER WORKS ORD | 7000 | 913500 | Ordinary Shares |
| AGNC INVESTMENT REIT ORD | 85135 | 912647 | Ordinary Shares |
| KANZHUN ADR REP 2 ORD | 44600 | 908948 | ADR |
| HCA HEALTHCARE ORD | 1920 | 896371 | Ordinary Shares |
| HEICO CL A ORD | 3500 | 883505 | Ordinary Shares - Class A |
| MOLSON COORS BEVERAGE COMPA CL B ORD | 18800 | 877584 | Ordinary Shares - Class B |
| CORE SCIENTIFIC ORD | 58768 | 855662 | Ordinary Shares - New |
| PARKER HANNIFIN ORD | 960 | 843802 | Ordinary Shares |
| HENRY SCHEIN ORD | 11000 | 831380 | Ordinary Shares |
| FORTIVE ORD | 15000 | 828150 | Ordinary Shares |
| SOFI TECHNOLOGIES ORD | 31145 | 815376 | Ordinary Shares |
| CATERPILLAR ORD | 1400 | 802018 | Ordinary Shares |
| KLA ORD | 660 | 801953 | Ordinary Shares |
| ALBERTSONS COMPANIES CL A ORD | 46400 | 796688 | Ordinary Shares - Class A |
| COEUR MINING ORD | 42700 | 761341 | Ordinary Shares |
| DYCOM INDUSTRIES ORD | 2240 | 756896 | Ordinary Shares |
| ASML HOLDING ADR REP ORD | 700 | 748902 | New York Shares |
| DAYFORCE ORD | 10800 | 746928 | Ordinary Shares |
| US BANCORP ORD | 13900 | 741704 | Ordinary Shares |
| CHARTER COMMUNICATIONS CL A ORD | 3480 | 726450 | Ordinary Shares - Class A |
| SPX TECHNOLOGIES ORD | 3600 | 720216 | Ordinary Shares |
| MOOG CL A ORD | 2900 | 706295 | Ordinary Shares - Class A |
| GLOBAL X URANIUM ETF | 16100 | 687953 | Global X Uranium ETF |
| MSCI ORD | 1160 | 665527 | Ordinary Shares |
| SYNCHRONY FINANCIAL ORD | 7900 | 659097 | Ordinary Shares |
| ELEVANCE HEALTH ORD | 1880 | 659034 | Ordinary Shares |
| LIGHTWAVE LOGIC ORD | 202948 | 657552 | Ordinary Shares |
| OMNICOM GROUP ORD | 8100 | 654075 | Ordinary Shares |
| UNITY SOFTWARE ORD | 14674 | 648151 | Ordinary Shares |
| AMGEN ORD | 1980 | 648074 | Ordinary Shares |
| INTERNATIONAL BUSINESS MACHINES ORD | 2160 | 639814 | Ordinary Shares |
| AMERICAN INTERNATIONAL GROUP ORD | 7400 | 633070 | Ordinary Shares |
| DUTCH BROS CL A ORD | 10270 | 628729 | Ordinary Shares - Class A |
| CLEARWATER ANALYTICS HOLDIN CL A ORD | 25280 | 609754 | Ordinary Shares Class A |
| UNITED THERAPEUTICS ORD | 1240 | 604190 | Ordinary Shares |
| METTLER TOLEDO ORD | 430 | 599502 | Ordinary Shares |
| SUN COMMUNITIES REIT ORD | 4800 | 594768 | Ordinary Shares |
| ALLISON TRANSMISSION HOLDINGS ORD | 6015 | 588869 | Ordinary Shares |
| IQVIA HOLDINGS ORD | 2600 | 586066 | Ordinary Shares |
| INDIVIOR PHARMACEUTICALS ORD | 16180 | 580538 | Ordinary Shares |
| NUTANIX CL A ORD | 11200 | 578928 | Ordinary Shares - Class A |
| LYFT CL A ORD | 29300 | 567541 | Ordinary Shares Cls A |
| ARCH CAPITAL GROUP ORD | 5900 | 565928 | Ordinary Shares |
| DAVITA ORD | 4900 | 556689 | Ordinary Shares |
| PTC THERAPEUTICS ORD | 7300 | 554508 | Ordinary Shares |
| KINIKSA PHARMACEUTICALS INT CL A ORD | 13400 | 552750 | Ordinary Shares - Class A |
| CLEAR CHANNEL OUTDOOR HLDG ORD | 248400 | 548964 | Ordinary Shares |
| HEALTHPEAK PROPERTIES ORD | 34000 | 546720 | Ordinary Shares |
| ADOBE ORD | 1560 | 545984 | Ordinary Shares |
| TKO GROUP HOLDINGS CL A ORD | 2600 | 543400 | Ordinary Shares - Class A |
| COGNIZANT TECHNOLOGY SOLUTN CL A ORD | 6500 | 539500 | Ordinary Shares - Class A |
| ENERGY VAULT HOLDINGS ORD | 116760 | 538264 | Ordinary Shares |
| VALERO ENERGY ORD | 3300 | 537207 | Ordinary Shares |
| BANK OF NEW YORK MELLON ORD | 4500 | 522405 | Ordinary Shares |
| WATERS ORD | 1360 | 516569 | Ordinary Shares |
| CAMECO ORD | 5500 | 503195 | Ordinary Shares |
| S&P GLOBAL ORD | 960 | 501686 | Ordinary Shares |
| CRH PUBLIC LIMITED ORD | 4000 | 499200 | Ordinary Shares |
| CALERES ORD | 40500 | 492885 | Ordinary Shares |
| WERNER ENTERPRISES ORD | 16400 | 492164 | Ordinary Shares |
| REGENERON PHARMACEUTICALS ORD | 630 | 486278 | Ordinary Shares |
| DOMINOS PIZZA ORD | 1120 | 466838 | Ordinary Shares |
| MODINE MANUFACTURING ORD | 3475 | 463947 | Ordinary Shares |
| LIFE360 ORD | 7164 | 459499 | Ordinary Shares |
| FOX CL A ORD | 6200 | 453034 | Ordinary Shares - Class A |
| HEICO ORD | 1400 | 453026 | Ordinary Shares |
| EBAY ORD | 5180 | 451178 | Ordinary Shares |
| AMERIPRISE FINANCE ORD | 920 | 451113 | Ordinary Shares |
| LIVE NATION ENTERTAINMENT ORD | 3100 | 441750 | Ordinary Shares |
| CAPITAL ONE FINANCIAL ORD | 1800 | 436248 | Ordinary Shares |
| BAKER HUGHES CL A ORD | 9500 | 432630 | Ordinary Shares - Class A |
| PERIMETER SOLUTIONS ORD | 15600 | 429468 | Ordinary Shares |
| MOHAWK INDUSTRIES ORD | 3900 | 426270 | Ordinary Shares |
| OKTA CL A ORD | 4900 | 423703 | Ordinary Shares - Class A |
| AGILENT TECHNOLOGIES ORD | 3100 | 421817 | Ordinary Shares |
| PAN AMER SILVER ORD | 7900 | 409299 | Ordinary Shares |
| PFIZER ORD | 16400 | 408360 | Ordinary Shares |
| MORGAN STANLEY ORD | 2300 | 408319 | Ordinary Shares |
| DOLLAR TREE ORD | 3300 | 405933 | Ordinary Shares |
| ROLLINS ORD | 6700 | 402134 | Ordinary Shares |
| INTER AND CO CL A ORD | 46916 | 397848 | Ordinary Shares - Class A |
| U HAUL HOLDING NON VOTING SRS N ORD | 8500 | 397290 | Ordinary Shares - Series N |
| SOLSTICE ADVANCED MATERIALS ORD | 8175 | 397142 | Ordinary Shares |
| WEST PHARM SVC ORD | 1440 | 396202 | Ordinary Shares |
| GE VERNOVA ORD | 600 | 392142 | Ordinary Shares |
| AXIS CAPITAL HOLDINGS ORD | 3660 | 391949 | Ordinary Shares |
| RAYMOND JAMES ORD | 2400 | 385416 | Ordinary Shares |
| CARLISLE COMPANIES ORD | 1200 | 383832 | Ordinary Shares |
| SOLVENTUM ORD | 4800 | 380352 | Ordinary Shares |
| EATON ORD | 1160 | 369472 | Ordinary Shares |
| NORTHERN TRUST ORD | 2700 | 368793 | Ordinary Shares |
| NORDSON ORD | 1500 | 360645 | Ordinary Shares |
| I 80 GOLD ORD | 246745 | 360248 | Ordinary Shares |
| COMCAST CL A ORD | 12000 | 358680 | Ordinary Shares - Class A |
| ALLEGION ORD | 2200 | 350284 | Ordinary Shares |
| NOBLE CORPORATION ORD | 12400 | 350176 | Ordinary Shares - Class A |
| VERALTO ORD | 3500 | 349230 | Ordinary Shares |
| COMMUNITY HEALTHCARE TRUST ORD | 21257 | 349040 | Ordinary Shares |
| D R HORTON ORD | 2400 | 345672 | Ordinary Shares |
| HILTON WORLDWIDE HOLDINGS ORD | 1200 | 344700 | Ordinary Shares |
| WALT DISNEY ORD | 3000 | 341310 | Ordinary Shares |
| ACCENTURE CL A ORD | 1200 | 321960 | Ordinary Shares - Class A |
| FAIR ISAAC ORD | 190 | 321218 | Ordinary Shares |
| TRAVELERS COMPANIES ORD | 1080 | 313265 | Ordinary Shares |
| CF INDUSTRIES HOLDINGS ORD | 4000 | 309360 | Ordinary Shares |
| DANA INCORPORATED ORD | 13000 | 308880 | Ordinary Shares |
| LENNAR CL A ORD | 3000 | 308400 | Ordinary Shares - Class A |
| CARDINAL HEALTH ORD | 1500 | 308250 | Ordinary Shares |
| UR ENERGY ORD | 221200 | 307468 | Ordinary Shares |
| MOTORCAR PARTS OF AMERICA ORD | 24745 | 305353 | Ordinary Shares |
| KRATOS DEFENSE AND SECURITY SOLS ORD | 4000 | 303640 | Ordinary Shares |
| WILLIS TOWERS WATSON ORD | 920 | 302312 | Ordinary Shares |
| TAL EDUCATION GRP 3 ADR REP CL A ORD | 27700 | 302207 | ADR |
| WARNER MUSIC GROUP CL A ORD | 9700 | 297499 | Ordinary Shares - Class A |
| VISTANCE NETWORKS ORD | 16300 | 295519 | Ordinary Shares |
| LIBERTY BROADBAND SRS C ORD | 6030 | 293058 | Ordinary Shares - Series C |
| MARATHON PETROLEUM ORD | 1800 | 292734 | Ordinary Shares |
| ESSENTIAL UTILITIES ORD | 7600 | 291536 | Ordinary Shares |
| UNITED RENTAL ORD | 360 | 291355 | Ordinary Shares |
| LOCKHEED MARTIN ORD | 600 | 290202 | Ordinary Shares |
| STEPAN ORD | 6100 | 288896 | Ordinary Shares |
| BRISTOL MYERS SQUIBB ORD | 5300 | 285882 | Ordinary Shares |
| INTERNATIONAL FLAVORS & FRAGRANS ORD | 4200 | 283038 | Ordinary Shares |
| WW GRAINGER ORD | 280 | 282534 | Ordinary Shares |
| SOUTHWEST AIRLINES ORD | 6800 | 281044 | Ordinary Shares |
| UNUM ORD | 3600 | 279000 | Ordinary Shares |
| MEDICAL PROPERTIES REIT ORD | 55500 | 277500 | Ordinary Shares |
| TARGET ORD | 2800 | 273700 | Ordinary Shares |
| JB HUNT TRANSPORT SERVICES ORD | 1400 | 272076 | Ordinary Shares |
| HUNTINGTON INGALLS INDUSTRIES ORD | 800 | 272056 | Ordinary Shares |
| PROPETRO HOLDING ORD | 28400 | 270084 | Ordinary Shares |
| TAPESTRY ORD | 2100 | 268317 | Ordinary Shares |
| GOLUB CAPITAL BDC ORD | 19145 | 259798 | Ordinary Shares |
| TARGA RESOURCES ORD | 1400 | 258300 | Ordinary Shares |
| ELECTRONIC ARTS ORD | 1250 | 255413 | Ordinary Shares |
| STEEL DYNAMICS ORD | 1500 | 254175 | Ordinary Shares |
| VERTEX PHARMACEUTICALS ORD | 560 | 253882 | Ordinary Shares |
| MARKETAXESS HOLDINGS ORD | 1400 | 253750 | Ordinary Shares |
| TRUIST FINANCIAL ORD | 5100 | 250971 | Ordinary Shares |
| QFIN HOLDINGS ADR | 12800 | 246656 | ADR |
| DOCUSIGN ORD | 3600 | 246240 | Ordinary Shares |
| EQUINOX GOLD ORD | 17500 | 245700 | Ordinary Shares |
| WASTE CONNECTIONS ORD | 1400 | 245504 | Ordinary Shares |
| EXACT SCIENCES ORD | 2400 | 243744 | Ordinary Shares |
| ATI ORD | 2100 | 240996 | Ordinary Shares |
| ARIS MINING ORD | 14700 | 238581 | Ordinary Shares |
| ADT ORD | 29200 | 235644 | Ordinary Shares |
| HERCULES CAPITAL ORD | 12482 | 234911 | Ordinary Shares |
| CAESARS ENTERTAINMENT ORD | 10000 | 233900 | Ordinary Shares |
| VERACYTE ORD | 5500 | 231550 | Ordinary Shares |
| MCKESSON ORD | 280 | 229681 | Ordinary Shares |
| KINROSS GOLD ORD | 8100 | 228096 | Ordinary Shares |
| CNX RESOURCES ORD | 6200 | 227974 | Ordinary Shares |
| DRDGOLD ADR REP 10 ORD | 7300 | 226373 | ADR |
| MURPHY USA ORD | 560 | 225971 | Ordinary Shares |
| EPAM SYSTEMS ORD | 1100 | 225368 | Ordinary Shares |
| CNO FINANCIAL GROUP ORD | 5300 | 225091 | Ordinary Shares |
| GODADDY CL A ORD | 1800 | 223344 | Ordinary Shares - Class A |
| HALLIBURTON ORD | 7900 | 223254 | Ordinary Shares |
| EDISON INTERNATIONAL ORD | 3700 | 222074 | Ordinary Shares |
| UNIVERSAL HEALTH SERVICES CL B ORD | 1006 | 219328 | Ordinary Shares - Class B |
| LEIDOS HOLDINGS ORD | 1200 | 216480 | Ordinary Shares |
| STERLING INFRASTRUCTURE ORD | 700 | 214361 | Ordinary Shares |
| AMNEAL PHARMACEUTICALS CL A ORD | 16900 | 212940 | Ordinary Shares - Class A |
| BRIGHT HORIZONS FAMILY SOLUTIONS ORD | 2100 | 212940 | Ordinary Shares |
| NEWS CL A ORD | 8100 | 211572 | Ordinary Shares - Class A |
| MAIN STREET CAPITAL ORD | 3500 | 211365 | Ordinary Shares |
| INTERCONTINENTAL EXCHANGE ORD | 1300 | 210548 | Ordinary Shares |
| SMARTRENT CL A ORD | 103700 | 209474 | Ordinary Shares - Class A |
| DELTA AIR LINES ORD | 3000 | 208200 | Ordinary Shares |
| RPM ORD | 2000 | 208000 | Ordinary Shares |
| SHERWIN WILLIAMS ORD | 640 | 207379 | Ordinary Shares |
| NRG ENERGY ORD | 1300 | 207012 | Ordinary Shares |
| SAREPTA THERAPEUTICS ORD | 9500 | 204440 | Ordinary Shares |
| IAMGOLD ORD | 12300 | 202827 | Ordinary Shares |
| LEONARDO DRS ORD | 5930 | 202154 | Ordinary Shares |
| LAS VEGAS SANDS ORD | 3100 | 201779 | Ordinary Shares |
| RIOT PLATFORMS ORD | 15900 | 201453 | Ordinary Shares |
| BROADRIDGE FINANCIAL SOLUTIONS ORD | 900 | 200853 | Ordinary Shares |
| H&R BLOCK ORD | 4600 | 200468 | Ordinary Shares |
| AMPLIFY ENERGY ORD | 42600 | 194682 | Ordinary Shares |
| MAGNERA ORD | 12600 | 190764 | Ordinary Shares |
| PARK HOTELS RESORTS ORD | 17700 | 185142 | Ordinary Shares |
| INFUSYSTEM HOLDINGS ORD | 18400 | 165048 | Ordinary Shares |
| VIATRIS ORD | 12500 | 155625 | Ordinary Shares |
| MANNKIND ORD | 27235 | 154422 | Ordinary Shares |
| RING ENERGY ORD | 168500 | 146595 | Ordinary Shares |
| PITNEY BOWES ORD | 12600 | 133182 | Ordinary Shares |
| WENDYS ORD | 15600 | 129948 | Ordinary Shares - Class A |
| CCC INTELLIGENT SOLUTIONS HLDG ORD | 15630 | 124259 | Ordinary Shares |
| B AND G FOODS ORD | 28200 | 121260 | Ordinary Shares |
| NORTHFIELD BANCORP ORD | 10200 | 116586 | Ordinary Shares |
| QUIPT HOME MEDICAL ORD | 31845 | 112413 | Ordinary Shares New |
| NU SKIN ENTERPRISES CL A ORD | 11585 | 111448 | Ordinary Shares - Class A |
| NEW GOLD ORD | 12500 | 108875 | Ordinary Shares |
| EVERSPIN TECHNOLOGIE ORD | 11570 | 107370 | Ordinary Shares |
| LINEAGE CELL THERAPEUTICS ORD | 62400 | 104208 | Ordinary Shares |
| READY CAPITAL ORD | 45800 | 99844 | Ordinary Shares |
| SITE CENTERS ORD | 13900 | 89238 | Ordinary Shares |
| C4 THERAPEUTICS ORD | 42500 | 81175 | Ordinary Shares |
| B2GOLD ORD | 17600 | 79376 | Ordinary Shares |
| LITHIUM AMERICAS ORD | 16900 | 73684 | Ordinary Shares |
| THRYV HOLDINGS ORD | 11000 | 66550 | Ordinary Shares |
| ACUMEN PHARMACEUTICALS ORD | 29600 | 62456 | Ordinary Shares |
| JETBLUE AIRWAYS ORD | 11900 | 54145 | Ordinary Shares |
| NEUMORA THERAPEUTICS ORD | 29600 | 52984 | Ordinary Shares |
| LEXICON PHARMACEUTICALS ORD | 40300 | 46345 | Ordinary Shares |
| WIPRO ADR REP 1 ORD | 15406 | 43753 | ADR |
| GRANITE POINT MORTGAGE TRUST ORD | 10386 | 24926 | Ordinary Shares |
| SABRE ORD | 16072 | 21858 | Ordinary Shares |
| NEXTDOOR HOLDINGS CL A ORD | 10200 | 21420 | Ordinary Shares - Class A |
| AGILON HEALTH ORD | 14400 | 9917 | Ordinary Shares |
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