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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Rubrik, Inc.

RBRK|781154109

Shares:4.6K

Value:$280.5K

% of Portfolio:0.1% ($280.5K/$382.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.3K

Value:$277.7K

% of Portfolio:0.1% ($277.7K/$382.4M)

BIO-TECHNE Corp

TECH|09073M104

Shares:4.7K

Value:$275.6K

% of Portfolio:0.1% ($275.6K/$382.4M)

69007J304

Shares:17.0K

Value:$274.4K

% of Portfolio:0.1% ($274.4K/$382.4M)

SKYWEST INC

SKYW|830879102

Shares:3.1K

Value:$274.3K

% of Portfolio:0.1% ($274.3K/$382.4M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:600

Value:$272.8K

% of Portfolio:0.1% ($272.8K/$382.4M)

83418M103

Shares:12.4K

Value:$269.8K

% of Portfolio:0.1% ($269.8K/$382.4M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:5.0K

Value:$266.8K

% of Portfolio:0.1% ($266.8K/$382.4M)

Toll Brothers, Inc.

TOL|889478103

Shares:2.5K

Value:$266.1K

% of Portfolio:0.1% ($266.1K/$382.4M)

MIMEDX GROUP, INC.

MDXG|602496101

Shares:34.6K

Value:$263.0K

% of Portfolio:0.1% ($263.0K/$382.4M)

CENTENE CORP

CNC|15135B101

Shares:4.3K

Value:$262.3K

% of Portfolio:0.1% ($262.3K/$382.4M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:540

Value:$261.4K

% of Portfolio:0.1% ($261.4K/$382.4M)

WESTLAKE CORP

WLK|960413102

Shares:2.6K

Value:$260.1K

% of Portfolio:0.1% ($260.1K/$382.4M)

Bunge Global SA

BG|H11356104

Shares:3.4K

Value:$259.8K

% of Portfolio:0.1% ($259.8K/$382.4M)

Clearwater Paper Corp

CLW|18538R103

Shares:10.2K

Value:$258.4K

% of Portfolio:0.1% ($258.4K/$382.4M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.1K

Value:$257.3K

% of Portfolio:0.1% ($257.3K/$382.4M)

HP INC

HPQ|40434L105

Shares:9.2K

Value:$255.9K

% of Portfolio:0.1% ($255.9K/$382.4M)

UNITED RENTALS, INC.

URI|911363109

Shares:400

Value:$250.7K

% of Portfolio:0.1% ($250.7K/$382.4M)

MP Materials Corp. / DE

MP|553368101

Shares:10.3K

Value:$250.5K

% of Portfolio:0.1% ($250.5K/$382.4M)

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

Shares:10.7K

Value:$246.3K

% of Portfolio:0.1% ($246.3K/$382.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Rubrik, Inc.(RBRKcusip781154109)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$280.5K	0.1% ($280.5K/$382.4M)	QoQ NEW(+$280.5K) YoY NEW(+$280.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.3K	QoQ NEW(+2.3K) YoY -5.00% (-120)	All Managers (Combined)	$277.7K	0.1% ($277.7K/$382.4M)	QoQ NEW(+$277.7K) YoY +14.08% (-$34.3K)
BIO-TECHNE Corp(TECHcusip09073M104)	4.7K	QoQ NEW(+4.7K) YoY +1075.00% (+4.3K)	All Managers (Combined)	$275.6K	0.1% ($275.6K/$382.4M)	QoQ NEW(+$275.6K) YoY +878.69% (+$247.4K)
(cusip69007J304)✕	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$274.4K	0.1% ($274.4K/$382.4M)	QoQ NEW(+$274.4K) YoY NEW(+$274.4K)
SKYWEST INC(SKYWcusip830879102)	3.1K	QoQ NEW(+3.1K) YoY -50.93% (-3.3K)	All Managers (Combined)	$274.3K	0.1% ($274.3K/$382.4M)	QoQ NEW(+$274.3K) YoY -37.94% (-$167.8K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$272.8K	0.1% ($272.8K/$382.4M)	QoQ NEW(+$272.8K) YoY NEW(+$272.8K)
(cusip83418M103)✕	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$269.8K	0.1% ($269.8K/$382.4M)	QoQ NEW(+$269.8K) YoY NEW(+$269.8K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	5.0K	QoQ -69.72% (-11.5K) YoY -68.48% (-10.8K)	All Managers (Combined)	$266.8K	0.1% ($266.8K/$382.4M)	QoQ -79.31% (-$1.0M) YoY -61.71% (-$430.0K)
Toll Brothers, Inc.(TOLcusip889478103)	2.5K	QoQ -76.39% (-8.2K) YoY +404.00% (+2.0K)	All Managers (Combined)	$266.1K	0.1% ($266.1K/$382.4M)	QoQ -80.20% (-$1.1M) YoY +311.35% (+$201.4K)
MIMEDX GROUP, INC.(MDXGcusip602496101)	34.6K	QoQ NEW(+34.6K) YoY NEW(+34.6K)	All Managers (Combined)	$263.0K	0.1% ($263.0K/$382.4M)	QoQ NEW(+$263.0K) YoY NEW(+$263.0K)
CENTENE CORP(CNCcusip15135B101)	4.3K	QoQ -77.50% (-14.9K) YoY NEW(+4.3K)	All Managers (Combined)	$262.3K	0.1% ($262.3K/$382.4M)	QoQ -77.45% (-$900.9K) YoY NEW(+$262.3K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	540	QoQ NEW(+540) YoY -81.37% (-2.4K)	All Managers (Combined)	$261.4K	0.1% ($261.4K/$382.4M)	QoQ NEW(+$261.4K) YoY -79.43% (-$1.0M)
WESTLAKE CORP(WLKcusip960413102)	2.6K	QoQ NEW(+2.6K) YoY +550.00% (+2.2K)	All Managers (Combined)	$260.1K	0.1% ($260.1K/$382.4M)	QoQ NEW(+$260.1K) YoY +325.52% (+$199.0K)
Bunge Global SA(BGcusipH11356104)	3.4K	QoQ NEW(+3.4K) YoY +16900.00% (+3.4K)	All Managers (Combined)	$259.8K	0.1% ($259.8K/$382.4M)	QoQ NEW(+$259.8K) YoY +12574.53% (+$257.8K)
Clearwater Paper Corp(CLWcusip18538R103)	10.2K	QoQ -66.50% (-20.2K) YoY NEW(+10.2K)	All Managers (Combined)	$258.4K	0.1% ($258.4K/$382.4M)	QoQ -71.45% (-$646.6K) YoY NEW(+$258.4K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.1K	QoQ -28.00% (-420) YoY +8.00% (+80)	All Managers (Combined)	$257.3K	0.1% ($257.3K/$382.4M)	QoQ -38.51% (-$161.2K) YoY +1.96% (+$4.9K)
HP INC(HPQcusip40434L105)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$255.9K	0.1% ($255.9K/$382.4M)	QoQ NEW(+$255.9K) YoY NEW(+$255.9K)
UNITED RENTALS, INC.(URIcusip911363109)	400	QoQ NEW(+400) YoY +33.33% (+100)	All Managers (Combined)	$250.7K	0.1% ($250.7K/$382.4M)	QoQ NEW(+$250.7K) YoY +15.87% (+$34.3K)
MP Materials Corp. / DE(MPcusip553368101)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$250.5K	0.1% ($250.5K/$382.4M)	QoQ NEW(+$250.5K) YoY NEW(+$250.5K)
NAPCO SECURITY TECHNOLOGIES, INC(NSSCcusip630402105)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$246.3K	0.1% ($246.3K/$382.4M)	QoQ NEW(+$246.3K) YoY NEW(+$246.3K)