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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AvePoint, Inc.

AVPT|053604104

Shares:15.9K

Value:$229.6K

% of Portfolio:0.1% ($229.6K/$382.4M)

FLUOR CORP

FLR|343412102

Shares:6.4K

Value:$229.2K

% of Portfolio:0.1% ($229.2K/$382.4M)

Vestis Corp

VSTS|29430C102

Shares:23.0K

Value:$227.4K

% of Portfolio:0.1% ($227.4K/$382.4M)

ManpowerGroup Inc.

MAN|56418H100

Shares:3.9K

Value:$227.1K

% of Portfolio:0.1% ($227.1K/$382.4M)

OLIN Corp

OLN|680665205

Shares:9.2K

Value:$223.1K

% of Portfolio:0.1% ($223.1K/$382.4M)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:1.4K

Value:$220.9K

% of Portfolio:0.1% ($220.9K/$382.4M)

PAR TECHNOLOGY CORP

PAR|698884103

Shares:3.6K

Value:$220.8K

% of Portfolio:0.1% ($220.8K/$382.4M)

SOUTHERN CO

SO|842587107

Shares:2.4K

Value:$220.7K

% of Portfolio:0.1% ($220.7K/$382.4M)

MOVADO GROUP INC

MOV|624580106

Shares:13.2K

Value:$220.4K

% of Portfolio:0.1% ($220.4K/$382.4M)

Anywhere Real Estate Inc.

HOUS|75605Y106

Shares:66.0K

Value:$219.8K

% of Portfolio:0.1% ($219.8K/$382.4M)

VERINT SYSTEMS INC

VRNT|92343X100

Shares:12.2K

Value:$217.8K

% of Portfolio:0.1% ($217.8K/$382.4M)

Century Communities, Inc.

CCS|156504300

Shares:3.2K

Value:$217.4K

% of Portfolio:0.1% ($217.4K/$382.4M)

LEGGETT & PLATT INC

LEG|524660107

Shares:27.3K

Value:$216.1K

% of Portfolio:0.1% ($216.1K/$382.4M)

DAKTRONICS INC /SD/

DAKT|234264109

Shares:17.6K

Value:$214.4K

% of Portfolio:0.1% ($214.4K/$382.4M)

Community Healthcare Trust Inc

CHCT|20369C106

Shares:11.8K

Value:$214.1K

% of Portfolio:0.1% ($214.1K/$382.4M)

VERISIGN INC/CA

VRSN|92343E102

Shares:840

Value:$213.3K

% of Portfolio:0.1% ($213.3K/$382.4M)

HUMANA INC

HUM|444859102

Shares:800

Value:$211.7K

% of Portfolio:0.1% ($211.7K/$382.4M)

Kosmos Energy Ltd.

KOS|500688106

Shares:92.5K

Value:$210.9K

% of Portfolio:0.1% ($210.9K/$382.4M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:3.2K

Value:$210.9K

% of Portfolio:0.1% ($210.9K/$382.4M)

Grocery Outlet Holding Corp.

GO|39874R101

Shares:15.1K

Value:$210.8K

% of Portfolio:0.1% ($210.8K/$382.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AvePoint, Inc.(AVPTcusip053604104)	15.9K	QoQ NEW(+15.9K) YoY +15800.00% (+15.8K)	All Managers (Combined)	$229.6K	0.1% ($229.6K/$382.4M)	QoQ NEW(+$229.6K) YoY +28889.39% (+$228.8K)
FLUOR CORP(FLRcusip343412102)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$229.2K	0.1% ($229.2K/$382.4M)	QoQ NEW(+$229.2K) YoY NEW(+$229.2K)
Vestis Corp(VSTScusip29430C102)	23.0K	QoQ NEW(+23.0K) YoY +3728.16% (+22.4K)	All Managers (Combined)	$227.4K	0.1% ($227.4K/$382.4M)	QoQ NEW(+$227.4K) YoY +1866.72% (+$215.8K)
ManpowerGroup Inc.(MANcusip56418H100)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$227.1K	0.1% ($227.1K/$382.4M)	QoQ NEW(+$227.1K) YoY NEW(+$227.1K)
OLIN Corp(OLNcusip680665205)	9.2K	QoQ NEW(+9.2K) YoY +135.94% (-5.3K)	All Managers (Combined)	$223.1K	0.1% ($223.1K/$382.4M)	QoQ NEW(+$223.1K) YoY -2.73% (-$6.3K)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$220.9K	0.1% ($220.9K/$382.4M)	QoQ NEW(+$220.9K) YoY NEW(+$220.9K)
PAR TECHNOLOGY CORP(PARcusip698884103)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$220.8K	0.1% ($220.8K/$382.4M)	QoQ NEW(+$220.8K) YoY NEW(+$220.8K)
SOUTHERN CO(SOcusip842587107)	2.4K	QoQ NEW(+2.4K) YoY -17.24% (-500)	All Managers (Combined)	$220.7K	0.1% ($220.7K/$382.4M)	QoQ NEW(+$220.7K) YoY +6.07% (-$12.6K)
MOVADO GROUP INC(MOVcusip624580106)	13.2K	QoQ -56.63% (-17.2K) YoY NEW(+13.2K)	All Managers (Combined)	$220.4K	0.1% ($220.4K/$382.4M)	QoQ -63.15% (-$377.8K) YoY NEW(+$220.4K)
Anywhere Real Estate Inc.(HOUScusip75605Y106)	66.0K	QoQ +91.30% (+31.5K) YoY NEW(+66.0K)	All Managers (Combined)	$219.8K	0.1% ($219.8K/$382.4M)	QoQ +93.04% (+$105.9K) YoY NEW(+$219.8K)
VERINT SYSTEMS INC(VRNTcusip92343X100)	12.2K	QoQ NEW(+12.2K) YoY +2950.00% (+11.8K)	All Managers (Combined)	$217.8K	0.1% ($217.8K/$382.4M)	QoQ NEW(+$217.8K) YoY +1542.30% (+$204.5K)
Century Communities, Inc.(CCScusip156504300)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$217.4K	0.1% ($217.4K/$382.4M)	QoQ NEW(+$217.4K) YoY NEW(+$217.4K)
LEGGETT & PLATT INC(LEGcusip524660107)	27.3K	QoQ NEW(+27.3K) YoY NEW(+27.3K)	All Managers (Combined)	$216.1K	0.1% ($216.1K/$382.4M)	QoQ NEW(+$216.1K) YoY NEW(+$216.1K)
DAKTRONICS INC /SD/(DAKTcusip234264109)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$214.4K	0.1% ($214.4K/$382.4M)	QoQ NEW(+$214.4K) YoY NEW(+$214.4K)
Community Healthcare Trust Inc(CHCTcusip20369C106)	11.8K	QoQ -33.00% (-5.8K) YoY +3830.66% (+11.5K)	All Managers (Combined)	$214.1K	0.1% ($214.1K/$382.4M)	QoQ -36.66% (-$124.0K) YoY +2588.54% (+$206.2K)
VERISIGN INC/CA(VRSNcusip92343E102)	840	QoQ -16.00% (-160) YoY NEW(+840)	All Managers (Combined)	$213.3K	0.1% ($213.3K/$382.4M)	QoQ +3.03% (-$6.3K) YoY NEW(+$213.3K)
HUMANA INC(HUMcusip444859102)	800	QoQ NEW(+800) YoY 0.00% (-0)	All Managers (Combined)	$211.7K	0.1% ($211.7K/$382.4M)	QoQ NEW(+$211.7K) YoY -23.68% (-$65.7K)
Kosmos Energy Ltd.(KOScusip500688106)	92.5K	QoQ NEW(+92.5K) YoY NEW(+92.5K)	All Managers (Combined)	$210.9K	0.1% ($210.9K/$382.4M)	QoQ NEW(+$210.9K) YoY NEW(+$210.9K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	3.2K	QoQ NEW(+3.2K) YoY +131.42% (+1.8K)	All Managers (Combined)	$210.9K	0.1% ($210.9K/$382.4M)	QoQ NEW(+$210.9K) YoY +183.64% (+$136.5K)
Grocery Outlet Holding Corp.(GOcusip39874R101)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$210.8K	0.1% ($210.8K/$382.4M)	QoQ NEW(+$210.8K) YoY NEW(+$210.8K)