The Analysis of Catalyst Funds Management Pty Ltd's Holdings
Currently, Catalyst Funds Management Pty Ltd holds 330 types of securities in its portfolio with a total value $430.9M. In the most recent quarter, they have increased their positions in N/A (+59.5K shares, valued at $20.6M), WMT (+133.2K shares, valued at $14.8M), RIO (+57.4K shares, valued at $4.6M); decreased their positions in AAPL (-82.9K shares, valued at $22.5M), MSFT (-35.3K shares, valued at $17.1M), NVDA (-56.9K shares, valued at $10.6M); initiated new positions in WMT (+133.2K shares, valued at $14.8M), J (+25.0K shares, valued at $3.3M), BWA (+61.1K shares, valued at $2.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BROADCOM ORD BROADCOM ORD87.9K shares209.58%2025-12-312026-02-09
RIO RIO TINTO ADR REP ONE ORD301.6K shares23.50%2025-12-312026-02-09 AAPL APPLE ORD66.3K shares-55.56%2025-12-312026-02-09 RVMD REVOLUTION MEDICINES ORD223.6K shares6.38%2025-12-312026-02-09 NVDA NVIDIA ORD92.5K shares-38.10%2025-12-312026-02-09 WMT WALMART ORD133.2K sharesnew addition2025-12-312026-02-09 NWS NEWS CL B ORD176.3K shares-43.01%2025-12-312026-02-09 RDDT REDDIT CL A ORD22.1K shares0.00%2025-12-312026-02-09 ALB ALBEMARLE ORD32.6K shares-12.02%2025-12-312026-02-09 JPM JPMORGAN CHASE ORD14.0K shares-42.15%2025-12-312026-02-09 LNG CHENIERE ENERGY ORD21.7K shares1.40%2025-12-312026-02-09 CW CURTISS WRIGHT ORD7.4K shares72.84%2025-12-312026-02-09 LPLA LPL FINANCIAL HOLDINGS ORD11.4K shares0.00%2025-12-312026-02-09 CRDO CREDO TECHNOLOGY GROUP HOLDING ORD26.9K shares-26.70%2025-12-312026-02-09 IBIT ISHARES BITCOIN ETF74.0K shares0.00%2025-12-312026-02-09 ZM ZOOM COMMUNICATIONS CL A ORD39.8K shares0.00%2025-12-312026-02-09 TOST TOAST CL A ORD95.7K shares0.00%2025-12-312026-02-09 VEEV VEEVA SYSTEMS ORD15.1K shares-9.01%2025-12-312026-02-09 J JACOBS SOLUTIONS ORD25.0K sharesnew addition2025-12-312026-02-09 XOM EXXON MOBIL ORD27.0K shares-30.77%2025-12-312026-02-09 COHERENT ORD COHERENT ORD17.1K shares194.79%2025-12-312026-02-09 RPRX ROYALTY PHARMA CL A ORD79.1K shares0.00%2025-12-312026-02-09 EXLS EXLSERVICE HOLDINGS ORD69.6K shares-31.96%2025-12-312026-02-09 MMM 3M ORD17.3K shares260.42%2025-12-312026-02-09 BWA BORGWARNER ORD61.1K sharesnew addition2025-12-312026-02-09 ALAB ASTERA LABS ORD16.3K shares-21.63%2025-12-312026-02-09 HL HECLA MINING ORD140.6K shares179.52%2025-12-312026-02-09 RMD RESMED ORD10.9K shares-43.62%2025-12-312026-02-09 JCI JOHNSON CONTROLS INTERNATIONAL ORD21.0K shares536.36%2025-12-312026-02-09 DNN DENISON MINES ORD938.9K shares-3.08%2025-12-312026-02-09 MSFT MICROSOFT ORD5.0K shares-87.49%2025-12-312026-02-09 CASY CASEYS GENERAL STORES ORD4.2K shares-2.33%2025-12-312026-02-09 TRU TRANSUNION ORD26.3K shares-29.09%2025-12-312026-02-09 BAC BANK OF AMERICA ORD40.7K sharesnew addition2025-12-312026-02-09 SRE SEMPRA ORD25.1K sharesnew addition2025-12-312026-02-09 AIT APPLIED INDUSTRIAL TECHNOLOGIES ORD8.4K shares-1.86%2025-12-312026-02-09 CCEP COCA COLA EUROPACIFIC PARTNERS ORD23.1K shares83.25%2025-12-312026-02-09 VRT VERTIV HOLDINGS CL A ORD12.7K shares0.00%2025-12-312026-02-09 AFRM AFFIRM HOLDINGS CL A ORD27.1K shares0.00%2025-12-312026-02-09 BIIB BIOGEN ORD11.4K sharesnew addition2025-12-312026-02-09 WFC WELLS FARGO ORD21.3K shares-44.68%2025-12-312026-02-09 CVX CHEVRON ORD12.8K shares166.67%2025-12-312026-02-09 IR INGERSOLL RAND ORD24.6K shares11.82%2025-12-312026-02-09 AKAM AKAMAI TECHNOLOGIES ORD21.9K shares525.71%2025-12-312026-02-09 SSNC SS AND C TECHNOLOGIES HOLDINGS ORD21.7K shares-3.13%2025-12-312026-02-09 WBD WARNER BROS. DISCOVERY SRS A ORD65.0K shares-59.50%2025-12-312026-02-09 GWRE GUIDEWIRE SOFTWARE ORD9.1K shares-4.20%2025-12-312026-02-09 AFL AFLAC ORD16.5K shares161.90%2025-12-312026-02-09 LULU LULULEMON ATHLETICA ORD8.6K sharesnew addition2025-12-312026-02-09 FDS FACTSET RESEARCH SYSTEMS ORD6.0K sharesnew addition2025-12-312026-02-09 V VISA CL A ORD5.0K shares-43.64%2025-12-312026-02-09 MKL MARKEL GROUP ORD800 shares0.00%2025-12-312026-02-09 EXPD EXPEDITORS INTNL OF WASHTN CL A ORD11.4K sharesnew addition2025-12-312026-02-09 ON ON SEMICONDUCTOR ORD30.0K sharesnew addition2025-12-312026-02-09 CB CHUBB ORD5.2K shares246.67%2025-12-312026-02-09 SGI SOMNIGROUP INTERNATIONAL ORD18.0K sharesnew addition2025-12-312026-02-09 RVTY REVVITY ORD16.5K sharesnew addition2025-12-312026-02-09 TTD TRADE DESK CL A ORD42.0K sharesnew addition2025-12-312026-02-09 VIPS VIPSHOP HOLDGS SPON ADS REP 0.20 ORD88.5K sharesnew addition2025-12-312026-02-09 MOH MOLINA HEALTHCARE ORD9.0K sharesnew addition2025-12-312026-02-09 GFS GLOBALFOUNDRIES ORD43.7K sharesnew addition2025-12-312026-02-09 POOL POOL ORD6.2K shares105.33%2025-12-312026-02-09 LAZARD ORD LAZARD ORD29.0K sharesnew addition2025-12-312026-02-09 BTSG BRIGHTSPRING HEALTH SERVICES ORD36.8K sharesnew addition2025-12-312026-02-09 TSCO TRACTOR SUPPLY ORD27.4K shares-44.04%2025-12-312026-02-09 INMD INMODE ORD93.0K shares0.00%2025-12-312026-02-09 HUBS HUBSPOT ORD3.4K shares0.00%2025-12-312026-02-09 SCHW CHARLES SCHWAB ORD13.4K shares139.29%2025-12-312026-02-09 FLUT FLUTTER ENTERTAINMENT ORD6.1K sharesnew addition2025-12-312026-02-09 MLI MUELLER INDUSTRIES ORD11.3K shares-18.12%2025-12-312026-02-09 ALGN ALIGN TECHNOLOGY ORD8.3K sharesnew addition2025-12-312026-02-09 CDW CDW ORD9.5K sharesnew addition2025-12-312026-02-09 AZN ASTRAZENECA ADR REP 0.5 ORD14.0K shares-13.04%2025-12-312026-02-09 MA MASTERCARD CL A ORD2.2K sharesnew addition2025-12-312026-02-09 ED CONSOLIDATED EDISON ORD12.6K sharesnew addition2025-12-312026-02-09 BMRN BIOMARIN PHARMACEUTICAL ORD20.8K sharesnew addition2025-12-312026-02-09 IQ IQIYI ADS REP 7 CL A ORD627.6K sharesnew addition2025-12-312026-02-09 OC OWENS CORNIING ORD10.7K sharesnew addition2025-12-312026-02-09 AXP AMERICAN EXPRESS ORD3.2K shares-52.35%2025-12-312026-02-09 EXE EXPAND ENERGY ORD10.7K sharesnew addition2025-12-312026-02-09 AMAT APPLIED MATERIAL ORD4.6K shares76.31%2025-12-312026-02-09 T AT&T ORD45.3K shares26.18%2025-12-312026-02-09 TW TRADEWEB MARKETS CL A ORD10.4K shares0.00%2025-12-312026-02-09 CRM SALESFORCE ORD4.2K sharesnew addition2025-12-312026-02-09 QCOM QUALCOMM ORD6.4K shares-44.15%2025-12-312026-02-09 CYBR CYBER ARK SOFTWARE ORD2.4K sharesnew addition2025-12-312026-02-09 MSEX MIDDLESEX WATER ORD21.5K shares-6.08%2025-12-312026-02-09 AMRZ AMRIZE ORD20.0K sharesnew addition2025-12-312026-02-09 IT GARTNER ORD4.3K sharesnew addition2025-12-312026-02-09 BPOP POPULAR ORD8.5K shares-7.61%2025-12-312026-02-09 BSY BENTLEY SYSTEMS CL B ORD27.6K shares33.36%2025-12-312026-02-09 CCK CROWN HOLDINGS ORD10.1K sharesnew addition2025-12-312026-02-09 NXE NEXGEN ENERGY ORD112.0K shares6.16%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP ORD1.2K shares-63.75%2025-12-312026-02-09 QXO QXO ORD52.4K shares0.00%2025-12-312026-02-09 CRC CALIFORNIA RESOURCES ORD22.1K shares-7.16%2025-12-312026-02-09 CPT CAMDEN PROPERTY REIT ORD8.9K sharesnew addition2025-12-312026-02-09 LKQ LKQ ORD32.3K sharesnew addition2025-12-312026-02-09 GM GENERAL MOTORS ORD11.9K shares17.82%2025-12-312026-02-09 DHR DANAHER ORD4.2K sharesnew addition2025-12-312026-02-09 RL RALPH LAUREN CL A ORD2.7K shares-41.11%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC ORD1.6K sharesnew addition2025-12-312026-02-09 ASTS AST SPACEMOBILE CL A ORD13.0K sharesnew addition2025-12-312026-02-09 CSCO CISCO SYSTEMS ORD12.1K shares-60.59%2025-12-312026-02-09 TER TERADYNE ORD4.8K shares-27.27%2025-12-312026-02-09 LAUR LAUREATE EDUCATION ORD27.5K sharesnew addition2025-12-312026-02-09 RTX RTX ORD5.0K shares100.00%2025-12-312026-02-09 AWK AMERICAN WATER WORKS ORD7.0K sharesnew addition2025-12-312026-02-09 AGNC AGNC INVESTMENT REIT ORD85.1K shares0.00%2025-12-312026-02-09 BZ KANZHUN ADR REP 2 ORD44.6K sharesnew addition2025-12-312026-02-09 HCA HCA HEALTHCARE ORD1.9K shares-65.71%2025-12-312026-02-09 HEI.A HEICO CL A ORD3.5K shares12.90%2025-12-312026-02-09 TAP MOLSON COORS BEVERAGE COMPA CL B ORD18.8K sharesnew addition2025-12-312026-02-09 CORZ CORE SCIENTIFIC ORD58.8K shares0.00%2025-12-312026-02-09 PH PARKER HANNIFIN ORD960 shares140.00%2025-12-312026-02-09 HSIC HENRY SCHEIN ORD11.0K shares20.88%2025-12-312026-02-09 FTV FORTIVE ORD15.0K sharesnew addition2025-12-312026-02-09 SOFI SOFI TECHNOLOGIES ORD31.1K shares0.00%2025-12-312026-02-09 CAT CATERPILLAR ORD1.4K shares-41.67%2025-12-312026-02-09 KLAC KLA ORD660 sharesnew addition2025-12-312026-02-09 ACI ALBERTSONS COMPANIES CL A ORD46.4K sharesnew addition2025-12-312026-02-09 DY DYCOM INDUSTRIES ORD2.2K sharesnew addition2025-12-312026-02-09 ASML ASML HOLDING ADR REP ORD700 sharesnew addition2025-12-312026-02-09 DAY DAYFORCE ORD10.8K shares8.00%2025-12-312026-02-09 USB US BANCORP ORD13.9K shares-21.02%2025-12-312026-02-09 CHTR CHARTER COMMUNICATIONS CL A ORD3.5K sharesnew addition2025-12-312026-02-09 SPXC SPX TECHNOLOGIES ORD3.6K sharesnew addition2025-12-312026-02-09 MOG.A MOOG CL A ORD2.9K shares-3.33%2025-12-312026-02-09 URA GLOBAL X URANIUM ETF16.1K shares0.00%2025-12-312026-02-09 MSCI MSCI ORD1.2K sharesnew addition2025-12-312026-02-09 SYF SYNCHRONY FINANCIAL ORD7.9K shares-13.19%2025-12-312026-02-09 ELV ELEVANCE HEALTH ORD1.9K sharesnew addition2025-12-312026-02-09 LWLG LIGHTWAVE LOGIC ORD202.9K shares0.00%2025-12-312026-02-09 OMC OMNICOM GROUP ORD8.1K shares145.45%2025-12-312026-02-09 U UNITY SOFTWARE ORD14.7K sharesnew addition2025-12-312026-02-09 AMGN AMGEN ORD2.0K shares120.00%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHINES ORD2.2K shares-6.09%2025-12-312026-02-09 AIG AMERICAN INTERNATIONAL GROUP ORD7.4K shares-17.78%2025-12-312026-02-09 BROS DUTCH BROS CL A ORD10.3K shares0.00%2025-12-312026-02-09 CWAN CLEARWATER ANALYTICS HOLDIN CL A ORD25.3K shares0.00%2025-12-312026-02-09 UTHR UNITED THERAPEUTICS ORD1.2K shares3.33%2025-12-312026-02-09 MTD METTLER TOLEDO ORD430 sharesnew addition2025-12-312026-02-09 SUI SUN COMMUNITIES REIT ORD4.8K sharesnew addition2025-12-312026-02-09 ALSN ALLISON TRANSMISSION HOLDINGS ORD6.0K shares0.00%2025-12-312026-02-09 IQV IQVIA HOLDINGS ORD2.6K sharesnew addition2025-12-312026-02-09 NTNX NUTANIX CL A ORD11.2K shares-21.68%2025-12-312026-02-09 LYFT LYFT CL A ORD29.3K shares0.00%2025-12-312026-02-09 ACGL ARCH CAPITAL GROUP ORD5.9K sharesnew addition2025-12-312026-02-09 DVA DAVITA ORD4.9K shares63.33%2025-12-312026-02-09 PTCT PTC THERAPEUTICS ORD7.3K shares0.00%2025-12-312026-02-09 CCO CLEAR CHANNEL OUTDOOR HLDG ORD248.4K shares0.00%2025-12-312026-02-09 DOC HEALTHPEAK PROPERTIES ORD34.0K sharesnew addition2025-12-312026-02-09 ADBE ADOBE ORD1.6K sharesnew addition2025-12-312026-02-09 TKO TKO GROUP HOLDINGS CL A ORD2.6K sharesnew addition2025-12-312026-02-09 CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD6.5K sharesnew addition2025-12-312026-02-09 NRGV ENERGY VAULT HOLDINGS ORD116.8K shares0.00%2025-12-312026-02-09 VLO VALERO ENERGY ORD3.3K shares3.13%2025-12-312026-02-09 BK BANK OF NEW YORK MELLON ORD4.5K shares-54.55%2025-12-312026-02-09 WAT WATERS ORD1.4K sharesnew addition2025-12-312026-02-09 CCJ CAMECO ORD5.5K shares0.00%2025-12-312026-02-09 SPGI S&P GLOBAL ORD960 shares-36.00%2025-12-312026-02-09 CAL CALERES ORD40.5K sharesnew addition2025-12-312026-02-09 WERN WERNER ENTERPRISES ORD16.4K sharesnew addition2025-12-312026-02-09 REGN REGENERON PHARMACEUTICALS ORD630 shares-62.94%2025-12-312026-02-09 DPZ DOMINOS PIZZA ORD1.1K shares-30.00%2025-12-312026-02-09 MOD MODINE MANUFACTURING ORD3.5K shares0.00%2025-12-312026-02-09 LIF LIFE360 ORD7.2K sharesnew addition2025-12-312026-02-09 FOXA FOX CL A ORD6.2K sharesnew addition2025-12-312026-02-09 HEI HEICO ORD1.4K shares0.00%2025-12-312026-02-09 EBAY EBAY ORD5.2K shares-84.39%2025-12-312026-02-09 AMP AMERIPRISE FINANCE ORD920 shares84.00%2025-12-312026-02-09 LYV LIVE NATION ENTERTAINMENT ORD3.1K shares121.43%2025-12-312026-02-09 COF CAPITAL ONE FINANCIAL ORD1.8K shares0.00%2025-12-312026-02-09 BKR BAKER HUGHES CL A ORD9.5K shares66.67%2025-12-312026-02-09 MHK MOHAWK INDUSTRIES ORD3.9K sharesnew addition2025-12-312026-02-09 OKTA OKTA CL A ORD4.9K sharesnew addition2025-12-312026-02-09 A AGILENT TECHNOLOGIES ORD3.1K shares-43.64%2025-12-312026-02-09 PAAS PAN AMER SILVER ORD7.9K sharesnew addition2025-12-312026-02-09 PFE PFIZER ORD16.4K shares-41.64%2025-12-312026-02-09 MS MORGAN STANLEY ORD2.3K shares-85.06%2025-12-312026-02-09 DLTR DOLLAR TREE ORD3.3K shares13.79%2025-12-312026-02-09 ROL ROLLINS ORD6.7K sharesnew addition2025-12-312026-02-09 INTR INTER AND CO CL A ORD46.9K shares0.00%2025-12-312026-02-09 UHAL.B U HAUL HOLDING NON VOTING SRS N ORD8.5K shares-61.71%2025-12-312026-02-09 WST WEST PHARM SVC ORD1.4K sharesnew addition2025-12-312026-02-09 GEV GE VERNOVA ORD600 shares0.00%2025-12-312026-02-09 AXS AXIS CAPITAL HOLDINGS ORD3.7K shares19.61%2025-12-312026-02-09 RJF RAYMOND JAMES ORD2.4K shares-25.00%2025-12-312026-02-09 CSL CARLISLE COMPANIES ORD1.2K sharesnew addition2025-12-312026-02-09 SOLV SOLVENTUM ORD4.8K shares14.29%2025-12-312026-02-09 EATON ORD EATON ORD1.2K shares-44.76%2025-12-312026-02-09 NTRS NORTHERN TRUST ORD2.7K shares-18.18%2025-12-312026-02-09 NDSN NORDSON ORD1.5K sharesnew addition2025-12-312026-02-09 IAUX I 80 GOLD ORD246.7K shares-6.14%2025-12-312026-02-09 CMCSA COMCAST CL A ORD12.0K shares-56.20%2025-12-312026-02-09 ALLE ALLEGION ORD2.2K shares-50.00%2025-12-312026-02-09 NE NOBLE CORPORATION ORD12.4K shares0.00%2025-12-312026-02-09 VLTO VERALTO ORD3.5K sharesnew addition2025-12-312026-02-09 CHCT COMMUNITY HEALTHCARE TRUST ORD21.3K sharesnew addition2025-12-312026-02-09 DHI D R HORTON ORD2.4K shares-35.14%2025-12-312026-02-09 HLT HILTON WORLDWIDE HOLDINGS ORD1.2K shares-36.84%2025-12-312026-02-09 DIS WALT DISNEY ORD3.0K shares-43.40%2025-12-312026-02-09 FICO FAIR ISAAC ORD190 sharesnew addition2025-12-312026-02-09 TRV TRAVELERS COMPANIES ORD1.1K shares-16.92%2025-12-312026-02-09 CF CF INDUSTRIES HOLDINGS ORD4.0K shares29.03%2025-12-312026-02-09 DAN DANA INCORPORATED ORD13.0K sharesnew addition2025-12-312026-02-09 LEN LENNAR CL A ORD3.0K shares-50.00%2025-12-312026-02-09 CAH CARDINAL HEALTH ORD1.5K sharesnew addition2025-12-312026-02-09 URG UR ENERGY ORD221.2K shares-10.08%2025-12-312026-02-09 MPAA MOTORCAR PARTS OF AMERICA ORD24.7K sharesnew addition2025-12-312026-02-09 KTOS KRATOS DEFENSE AND SECURITY SOLS ORD4.0K shares-78.14%2025-12-312026-02-09 WTW WILLIS TOWERS WATSON ORD920 shares-34.29%2025-12-312026-02-09 TAL TAL EDUCATION GRP 3 ADR REP CL A ORD27.7K sharesnew addition2025-12-312026-02-09 WMG WARNER MUSIC GROUP CL A ORD9.7K sharesnew addition2025-12-312026-02-09 COMM VISTANCE NETWORKS ORD16.3K shares0.00%2025-12-312026-02-09 LBRDK LIBERTY BROADBAND SRS C ORD6.0K shares0.00%2025-12-312026-02-09 MPC MARATHON PETROLEUM ORD1.8K shares-51.35%2025-12-312026-02-09 WTRG ESSENTIAL UTILITIES ORD7.6K sharesnew addition2025-12-312026-02-09 URI UNITED RENTAL ORD360 shares-40.00%2025-12-312026-02-09 LMT LOCKHEED MARTIN ORD600 shares-70.00%2025-12-312026-02-09 SCL STEPAN ORD6.1K shares0.00%2025-12-312026-02-09 BMY BRISTOL MYERS SQUIBB ORD5.3K sharesnew addition2025-12-312026-02-09 IFF INTERNATIONAL FLAVORS & FRAGRANS ORD4.2K shares13.51%2025-12-312026-02-09 GWW WW GRAINGER ORD280 shares-6.67%2025-12-312026-02-09 LUV SOUTHWEST AIRLINES ORD6.8K shares-76.31%2025-12-312026-02-09 UNM UNUM ORD3.6K shares-68.70%2025-12-312026-02-09 MPW MEDICAL PROPERTIES REIT ORD55.5K shares0.00%2025-12-312026-02-09 TGT TARGET ORD2.8K sharesnew addition2025-12-312026-02-09 JBHT JB HUNT TRANSPORT SERVICES ORD1.4K sharesnew addition2025-12-312026-02-09 HII HUNTINGTON INGALLS INDUSTRIES ORD800 shares14.29%2025-12-312026-02-09 PUMP PROPETRO HOLDING ORD28.4K shares0.00%2025-12-312026-02-09 TPR TAPESTRY ORD2.1K shares-8.70%2025-12-312026-02-09 GBDC GOLUB CAPITAL BDC ORD19.1K sharesnew addition2025-12-312026-02-09 TRGP TARGA RESOURCES ORD1.4K sharesnew addition2025-12-312026-02-09 EA ELECTRONIC ARTS ORD1.3K shares-92.19%2025-12-312026-02-09 STLD STEEL DYNAMICS ORD1.5K sharesnew addition2025-12-312026-02-09 VRTX VERTEX PHARMACEUTICALS ORD560 sharesnew addition2025-12-312026-02-09 MKTX MARKETAXESS HOLDINGS ORD1.4K shares-44.00%2025-12-312026-02-09 TFC TRUIST FINANCIAL ORD5.1K shares-71.19%2025-12-312026-02-09 QFIN QFIN HOLDINGS ADR12.8K sharesnew addition2025-12-312026-02-09 DOCU DOCUSIGN ORD3.6K sharesnew addition2025-12-312026-02-09 EQX EQUINOX GOLD ORD17.5K sharesnew addition2025-12-312026-02-09 WCN WASTE CONNECTIONS ORD1.4K sharesnew addition2025-12-312026-02-09 EXAS EXACT SCIENCES ORD2.4K sharesnew addition2025-12-312026-02-09 ATI ATI ORD2.1K shares-84.33%2025-12-312026-02-09 ARMN ARIS MINING ORD14.7K shares0.00%2025-12-312026-02-09 ADT ADT ORD29.2K shares46.73%2025-12-312026-02-09 HTGC HERCULES CAPITAL ORD12.5K sharesnew addition2025-12-312026-02-09 CZR CAESARS ENTERTAINMENT ORD10.0K shares-70.24%2025-12-312026-02-09 VCYT VERACYTE ORD5.5K shares-16.67%2025-12-312026-02-09 MCK MCKESSON ORD280 shares-30.00%2025-12-312026-02-09 KGC KINROSS GOLD ORD8.1K sharesnew addition2025-12-312026-02-09 CNX CNX RESOURCES ORD6.2K sharesnew addition2025-12-312026-02-09 DRD DRDGOLD ADR REP 10 ORD7.3K shares0.00%2025-12-312026-02-09 MUSA MURPHY USA ORD560 sharesnew addition2025-12-312026-02-09 EPAM EPAM SYSTEMS ORD1.1K sharesnew addition2025-12-312026-02-09 CNO CNO FINANCIAL GROUP ORD5.3K shares0.00%2025-12-312026-02-09 GDDY GODADDY CL A ORD1.8K sharesnew addition2025-12-312026-02-09 HAL HALLIBURTON ORD7.9K sharesnew addition2025-12-312026-02-09 EIX EDISON INTERNATIONAL ORD3.7K sharesnew addition2025-12-312026-02-09 UHS UNIVERSAL HEALTH SERVICES CL B ORD1.0K shares-8.55%2025-12-312026-02-09 LDOS LEIDOS HOLDINGS ORD1.2K shares-52.00%2025-12-312026-02-09 STRL STERLING INFRASTRUCTURE ORD700 shares-22.22%2025-12-312026-02-09 AMRX AMNEAL PHARMACEUTICALS CL A ORD16.9K shares0.00%2025-12-312026-02-09 BFAM BRIGHT HORIZONS FAMILY SOLUTIONS ORD2.1K shares0.00%2025-12-312026-02-09 NWSA NEWS CL A ORD8.1K sharesnew addition2025-12-312026-02-09 MAIN MAIN STREET CAPITAL ORD3.5K sharesnew addition2025-12-312026-02-09 ICE INTERCONTINENTAL EXCHANGE ORD1.3K shares-27.78%2025-12-312026-02-09 SMRT SMARTRENT CL A ORD103.7K shares0.00%2025-12-312026-02-09 DAL DELTA AIR LINES ORD3.0K shares-50.00%2025-12-312026-02-09 RPM RPM ORD2.0K sharesnew addition2025-12-312026-02-09 SHW SHERWIN WILLIAMS ORD640 sharesnew addition2025-12-312026-02-09 NRG NRG ENERGY ORD1.3K shares-55.17%2025-12-312026-02-09 SRPT SAREPTA THERAPEUTICS ORD9.5K sharesnew addition2025-12-312026-02-09 IAG IAMGOLD ORD12.3K sharesnew addition2025-12-312026-02-09 DRS LEONARDO DRS ORD5.9K shares-60.28%2025-12-312026-02-09 LVS LAS VEGAS SANDS ORD3.1K shares-84.34%2025-12-312026-02-09 RIOT RIOT PLATFORMS ORD15.9K shares0.00%2025-12-312026-02-09 BR BROADRIDGE FINANCIAL SOLUTIONS ORD900 sharesnew addition2025-12-312026-02-09 HRB H&R BLOCK ORD4.6K sharesnew addition2025-12-312026-02-09 AMPY AMPLIFY ENERGY ORD42.6K shares0.00%2025-12-312026-02-09 MAGN MAGNERA ORD12.6K shares0.00%2025-12-312026-02-09 PK PARK HOTELS RESORTS ORD17.7K shares0.00%2025-12-312026-02-09 INFU INFUSYSTEM HOLDINGS ORD18.4K shares0.00%2025-12-312026-02-09 VTRS VIATRIS ORD12.5K shares-47.48%2025-12-312026-02-09 MNKD MANNKIND ORD27.2K shares0.00%2025-12-312026-02-09 REI RING ENERGY ORD168.5K shares0.00%2025-12-312026-02-09 PBI PITNEY BOWES ORD12.6K sharesnew addition2025-12-312026-02-09 WEN WENDYS ORD15.6K shares0.00%2025-12-312026-02-09 CCC CCC INTELLIGENT SOLUTIONS HLDG ORD15.6K shares0.00%2025-12-312026-02-09 BGS B AND G FOODS ORD28.2K shares0.00%2025-12-312026-02-09 NFBK NORTHFIELD BANCORP ORD10.2K shares0.00%2025-12-312026-02-09 QIPT QUIPT HOME MEDICAL ORD31.8K shares0.00%2025-12-312026-02-09 NUS NU SKIN ENTERPRISES CL A ORD11.6K shares0.00%2025-12-312026-02-09 NGD NEW GOLD ORD12.5K sharesnew addition2025-12-312026-02-09 MRAM EVERSPIN TECHNOLOGIE ORD11.6K shares0.00%2025-12-312026-02-09 LCTX LINEAGE CELL THERAPEUTICS ORD62.4K shares0.00%2025-12-312026-02-09 RC READY CAPITAL ORD45.8K sharesnew addition2025-12-312026-02-09 CCCC C4 THERAPEUTICS ORD42.5K shares0.00%2025-12-312026-02-09 BTG B2GOLD ORD17.6K shares-78.74%2025-12-312026-02-09 LAC LITHIUM AMERICAS ORD16.9K sharesnew addition2025-12-312026-02-09 THRY THRYV HOLDINGS ORD11.0K sharesnew addition2025-12-312026-02-09 ABOS ACUMEN PHARMACEUTICALS ORD29.6K shares0.00%2025-12-312026-02-09 JBLU JETBLUE AIRWAYS ORD11.9K sharesnew addition2025-12-312026-02-09 NMRA NEUMORA THERAPEUTICS ORD29.6K shares0.00%2025-12-312026-02-09 LXRX LEXICON PHARMACEUTICALS ORD40.3K shares0.00%2025-12-312026-02-09 WIT WIPRO ADR REP 1 ORD15.4K shares6.25%2025-12-312026-02-09 GPMT GRANITE POINT MORTGAGE TRUST ORD10.4K shares-74.08%2025-12-312026-02-09 SABR SABRE ORD16.1K shares-47.99%2025-12-312026-02-09 NXDR NEXTDOOR HOLDINGS CL A ORD10.2K sharesnew addition2025-12-312026-02-09 AGL AGILON HEALTH ORD14.4K sharesnew addition2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available