Catalyst-Funds-Management-Pty

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NFBK",
  "ARES",
  "AZEK",
  "FLEX",
  "MPWR",
  "MGY",
  "MTCH",
  "NVR",
  "TRU",
  "QRVO",
  "CCCS",
  "FTAI",
  "LIF",
  "AES",
  "NBR",
  "MOS",
  "BROS",
  "STRL",
  "QTWO",
  "HUM",
  "MP",
  "RF",
  "FTI",
  "ALSN",
  "SMCI",
  "ATR",
  "JXN",
  "SVC",
  "KBH",
  "MMM",
  "ABBV",
  "ADBE",
  "APD",
  "KSS",
  "JEF",
  "MTSI",
  "ATI",
  "MAGN",
  "NHI",
  "ALNY",
  "SENS",
  "RERE",
  "AFRM",
  "APG",
  "AIG",
  "AMBC",
  "ALKT",
  "ENOV",
  "BLK",
  "QDEL",
  "AM",
  "CAT",
  "APP",
  "LOW",
  "DNA",
  "HNST",
  "HRB",
  "HHH",
  "CRS",
  "KAR",
  "LXP",
  "COF",
  "LMB",
  "LEG",
  "LU",
  "NSSC",
  "NMRK",
  "MOV",
  "NTST",
  "NNDM",
  "RLJ",
  "EBAY",
  "PINC",
  "RGTI",
  "RYAAY",
  "RL",
  "QS",
  "PII",
  "ECG",
  "EQH",
  "SKYW",
  "SPB",
  "SNRE",
  "WTTR",
  "UEC",
  "EXPD",
  "STNE",
  "NE",
  "SMRT",
  "SGMO",
  "ANNX",
  "FITB",
  null,
  "VIK",
  "ALLO",
  "DDD",
  "RLAY",
  "TSHA",
  "GD",
  "GILD",
  "IRDM",
  "ALTO",
  "BW",
  "AMLX",
  null,
  "USAS",
  "BRBS",
  "HPQ",
  "CIA",
  "CLW",
  "MCD",
  "FBIN",
  "UNP",
  "MATV",
  "EXFY",
  "GLPI",
  "XPRO",
  "SCCO",
  "GEVO",
  "TKNO",
  "HCSG",
  "LEN",
  "AMAT",
  "EMR",
  "NWL",
  "LFCR",
  "MNKD",
  "MYE",
  "MVIS",
  "MDXG",
  "MVST",
  "NXDT",
  "NFE",
  "PK",
  null,
  "PLX",
  "PRTH",
  "QD",
  "PRCH",
  "RSI",
  "SEER",
  "RIGL",
  "SKYX",
  "REAL",
  null,
  "SGRY",
  "TSE",
  "UAMY",
  "NAK",
  "VUZI",
  "KNSL",
  "LRCX",
  "LAZ",
  "LIN",
  "L",
  "ATYR",
  "ENSG",
  "IKT",
  "RZLT",
  "YRD",
  "PWR",
  "SILA",
  "RPD",
  "DRS",
  "MA",
  "QXO",
  "ACRS",
  "TXG",
  "APA",
  "AESI",
  "MDLZ",
  "CORZ",
  "DOUG",
  "TMUS",
  "DUOL",
  "DOCS",
  "ENPH",
  "SATS",
  "FCNCA",
  "FICO",
  "FIS",
  "GE",
  "GWRE",
  "HUN",
  "HIG",
  "FMC",
  "OMC",
  "ORLY",
  "ALK",
  "AMP",
  "KLAC",
  "NOC",
  "DOC",
  "IRM",
  "NVDA",
  "PFE",
  "PG",
  "VZ",
  "PSTG",
  "MAN",
  "MPW",
  "AMGN",
  "KVUE",
  "PARA",
  "IOT",
  "SPGI",
  "RS",
  "RIO",
  "IBM",
  "STLD",
  "CI",
  "TPR",
  "TJX",
  "TFC",
  "UAL",
  "AGIO",
  "AGNC",
  "ASH",
  "UCTT",
  "TWI",
  "EOSE",
  "SNV",
  "RKLB",
  "HUT",
  "TLN",
  "LKQ",
  "JBL",
  "ACHR",
  "HR",
  "USLM",
  "TRIP",
  "KOS",
  "HOUS",
  "INDV.L",
  "EME",
  "KOPN",
  "NESR",
  "CYH",
  "MOD",
  "TSCO",
  "PTON",
  "GDDY",
  "GL",
  "GOSS",
  null,
  "RDN",
  "AIOT",
  "GO",
  "GDOT",
  "GPRE",
  "EA",
  "GRAL",
  "GTN",
  "ANF",
  "SLM",
  "MTG",
  "MUSA",
  "MLI",
  "VOYA",
  "SFM",
  "GM",
  "TOL",
  "AFL",
  "AXON",
  "VFC",
  "NTRA",
  "HSIC",
  "TTC",
  "ROIV",
  null,
  "CXM",
  "CLPT",
  "ELDN",
  "ESRT",
  "EBS",
  "EHTH",
  "EHAB",
  "GNSS",
  "GNLX",
  "GCI",
  "FTRE",
  "HAIN",
  "HOPE",
  "HCM",
  "IPG",
  "IRWD",
  "INSW",
  "KRMD",
  "KELYA",
  "UA",
  "AOS",
  "FDS",
  "DHI",
  "OLN",
  "TTWO",
  "HCA",
  "DKS",
  "HII",
  null,
  "HIMS",
  "TDC",
  "HBAN",
  "USB",
  "VLO",
  "VRNT",
  "VREX",
  "VEEV",
  "VRSN",
  "VSTS",
  "VXRT",
  "VSH",
  "WNC",
  "VOR",
  "WBA",
  "WFC",
  "WEN",
  "WLK",
  "WELL",
  "WTW",
  "WMB",
  "WT",
  "ZVIA",
  "SOLV",
  "ELAN",
  "PAR",
  "GRMN",
  "ORGN",
  "CART",
  "HPP",
  null,
  "FNF",
  "G",
  "MTB",
  "FLR",
  "SOFI",
  "LW",
  "KNX",
  "EIX",
  "KEY",
  "LBRDK",
  "JCI",
  "MOH",
  "NUS",
  "SO",
  "TTD",
  "BPOP",
  "OTIS",
  "ROL",
  "RPRX",
  "SUI",
  "RBRK",
  "TFX",
  "DINO",
  "ZION",
  "GEV",
  "CHWY",
  "TRI.TO",
  "MCK",
  "NUE",
  "FDX",
  "ALLY",
  "MKTX",
  "KMB",
  "AUR",
  "AZTA",
  "AVPT",
  "AXS",
  "BAC",
  "BBWI",
  "BELFB",
  "BSY",
  "BIO",
  "BILL",
  "TECH",
  "BAH",
  null,
  "BLND",
  "BHF",
  "BMY",
  "BAM.TO",
  "BNL",
  "BG",
  "CHRW",
  "BYRN",
  "BFLY",
  "BWXT",
  "CLMT",
  "CRC",
  "CTLP",
  "CWST",
  "CPRI",
  "CARR",
  "CSL",
  "CRI",
  "CE",
  "CBRE",
  "CECO",
  "CAVA",
  "CCS",
  "CNC",
  "CERT",
  null,
  "CC",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "CLOV",
  "CLPR",
  null,
  "KO",
  "CCEP",
  "CMA",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "CAG",
  "CHCT",
  "CMP",
  "CVLT",
  "COMM",
  "CNXC",
  "GLW",
  "CRDO",
  "CRH",
  "CR",
  "CSWI",
  "DDOG",
  "DAVE",
  "DAKT",
  "DVA",
  "DAY",
  "DE",
  "NKE",
  "MAR",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "MO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 448
Total Value: 382398085
Accession Number: 0001896150-25-000012
Form Type: 13F-HR
CIK: catalyst-funds-management-pty
Manager Name: Catalyst-Funds-Management-Pty

Data Enrichment

98% identified

437 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

448 positions • $382.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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NETSTREIT Corp.

NTST|64119V303

Shares:25.6K

Value:$405.8K

% of Portfolio:0.1% ($405.8K/$382.4M)

Limbach Holdings, Inc.

LMB|53263P105

Shares:5.4K

Value:$402.1K

% of Portfolio:0.1% ($402.1K/$382.4M)

CAVA GROUP, INC.

CAVA|148929102

Shares:4.6K

Value:$397.5K

% of Portfolio:0.1% ($397.5K/$382.4M)

GRAIL, Inc.

GRAL|384747101

Shares:15.5K

Value:$395.4K

% of Portfolio:0.1% ($395.4K/$382.4M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:4.2K

Value:$392.5K

% of Portfolio:0.1% ($392.5K/$382.4M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:4.0K

Value:$390.7K

% of Portfolio:0.1% ($390.7K/$382.4M)

Polaris Inc.

PII|731068102

Shares:9.3K

Value:$380.3K

% of Portfolio:0.1% ($380.3K/$382.4M)

RIGEL PHARMACEUTICALS INC

RIGL|766559702

Shares:21.0K

Value:$377.8K

% of Portfolio:0.1% ($377.8K/$382.4M)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:41.8K

Value:$377.5K

% of Portfolio:0.1% ($377.5K/$382.4M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:200

Value:$370.8K

% of Portfolio:0.1% ($370.8K/$382.4M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:9.0K

Value:$370.4K

% of Portfolio:0.1% ($370.4K/$382.4M)

FAIR ISAAC CORP

FICO|303250104

Shares:200

Value:$368.8K

% of Portfolio:0.1% ($368.8K/$382.4M)

165167735

Shares:3.3K

Value:$367.5K

% of Portfolio:0.1% ($367.5K/$382.4M)

Azenta, Inc.

AZTA|114340102

Shares:10.6K

Value:$365.8K

% of Portfolio:0.1% ($365.8K/$382.4M)

Premier, Inc.

PINC|74051N102

Shares:18.6K

Value:$359.0K

% of Portfolio:0.1% ($359.0K/$382.4M)

Capri Holdings Ltd

CPRI|G1890L107

Shares:18.1K

Value:$357.5K

% of Portfolio:0.1% ($357.5K/$382.4M)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:4.4K

Value:$352.0K

% of Portfolio:0.1% ($352.0K/$382.4M)

RLJ Lodging Trust

RLJ|74965L101

Shares:44.6K

Value:$351.9K

% of Portfolio:0.1% ($351.9K/$382.4M)

Sila Realty Trust, Inc.

SILA|146280508

Shares:13.1K

Value:$351.1K

% of Portfolio:0.1% ($351.1K/$382.4M)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:1.2K

Value:$349.8K

% of Portfolio:0.1% ($349.8K/$382.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETSTREIT Corp.(NTSTcusip64119V303)	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$405.8K	0.1% ($405.8K/$382.4M)	QoQ NEW(+$405.8K) YoY NEW(+$405.8K)
Limbach Holdings, Inc.(LMBcusip53263P105)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$402.1K	0.1% ($402.1K/$382.4M)	QoQ NEW(+$402.1K) YoY NEW(+$402.1K)
CAVA GROUP, INC.(CAVAcusip148929102)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$397.5K	0.1% ($397.5K/$382.4M)	QoQ NEW(+$397.5K) YoY NEW(+$397.5K)
GRAIL, Inc.(GRALcusip384747101)	15.5K	QoQ +23.84% (+3.0K) YoY NEW(+15.5K)	All Managers (Combined)	$395.4K	0.1% ($395.4K/$382.4M)	QoQ +77.20% (+$172.3K) YoY NEW(+$395.4K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$392.5K	0.1% ($392.5K/$382.4M)	QoQ NEW(+$392.5K) YoY NEW(+$392.5K)
BWX Technologies, Inc.(BWXTcusip05605H100)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$390.7K	0.1% ($390.7K/$382.4M)	QoQ NEW(+$390.7K) YoY NEW(+$390.7K)
Polaris Inc.(PIIcusip731068102)	9.3K	QoQ NEW(+9.3K) YoY -1.18% (-111)	All Managers (Combined)	$380.3K	0.1% ($380.3K/$382.4M)	QoQ NEW(+$380.3K) YoY -59.59% (-$560.8K)
RIGEL PHARMACEUTICALS INC(RIGLcusip766559702)	21.0K	QoQ -11.39% (-2.7K) YoY NEW(+21.0K)	All Managers (Combined)	$377.8K	0.1% ($377.8K/$382.4M)	QoQ -5.22% (-$20.8K) YoY NEW(+$377.8K)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	41.8K	QoQ NEW(+41.8K) YoY NEW(+41.8K)	All Managers (Combined)	$377.5K	0.1% ($377.5K/$382.4M)	QoQ NEW(+$377.5K) YoY NEW(+$377.5K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$370.8K	0.1% ($370.8K/$382.4M)	QoQ NEW(+$370.8K) YoY NEW(+$370.8K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	9.0K	QoQ -6.25% (-600) YoY +57.89% (+3.3K)	All Managers (Combined)	$370.4K	0.1% ($370.4K/$382.4M)	QoQ -11.06% (-$46.1K) YoY +66.68% (+$148.2K)
FAIR ISAAC CORP(FICOcusip303250104)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$368.8K	0.1% ($368.8K/$382.4M)	QoQ NEW(+$368.8K) YoY NEW(+$368.8K)
(cusip165167735)✕	3.3K	QoQ -56.57% (-4.3K) YoY NEW(+3.3K)	All Managers (Combined)	$367.5K	0.1% ($367.5K/$382.4M)	QoQ -51.43% (-$389.2K) YoY NEW(+$367.5K)
Azenta, Inc.(AZTAcusip114340102)	10.6K	QoQ +125.44% (+5.9K) YoY NEW(+10.6K)	All Managers (Combined)	$365.8K	0.1% ($365.8K/$382.4M)	QoQ +56.19% (+$131.6K) YoY NEW(+$365.8K)
Premier, Inc.(PINCcusip74051N102)	18.6K	QoQ NEW(+18.6K) YoY +18520.00% (+18.5K)	All Managers (Combined)	$359.0K	0.1% ($359.0K/$382.4M)	QoQ NEW(+$359.0K) YoY +16144.07% (+$356.8K)
Capri Holdings Ltd(CPRIcusipG1890L107)	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$357.5K	0.1% ($357.5K/$382.4M)	QoQ NEW(+$357.5K) YoY NEW(+$357.5K)
Q2 Holdings, Inc.(QTWOcusip74736L109)	4.4K	QoQ NEW(+4.4K) YoY +1366.66% (+4.1K)	All Managers (Combined)	$352.0K	0.1% ($352.0K/$382.4M)	QoQ NEW(+$352.0K) YoY +2132.64% (+$336.3K)
RLJ Lodging Trust(RLJcusip74965L101)	44.6K	QoQ NEW(+44.6K) YoY +6271.42% (+43.9K)	All Managers (Combined)	$351.9K	0.1% ($351.9K/$382.4M)	QoQ NEW(+$351.9K) YoY +4153.00% (+$343.6K)
Sila Realty Trust, Inc.(SILAcusip146280508)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$351.1K	0.1% ($351.1K/$382.4M)	QoQ NEW(+$351.1K) YoY NEW(+$351.1K)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$349.8K	0.1% ($349.8K/$382.4M)	QoQ NEW(+$349.8K) YoY NEW(+$349.8K)