# EDGAR Filing Document

**Accession Number:** 0001896150
**File Stem:** 0001896150-25-000022
**Filing Date:** 2025-11
**Character Count:** 55856
**Document Hash:** f76b5e74d3783cd52598ed27c8c63fbc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001896150-25-000022.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001896150-25-000022

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Catalyst Funds Management Pty Ltd
- **CENTRAL INDEX KEY:** 0001896150

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** C3
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24475
- **FILM NUMBER:** 251469802

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** GROSVENOR PLACE, LEVEL 32
- **STREET 2:** 225 GEORGE STREET
- **CITY:** SYDNEY NSW
- **NON US STATE TERRITORY:** SYDNEY NSW
- **PROVINCE COUNTRY:** C3
- **ZIP:** 2000
- **BUSINESS PHONE:** 61 2 9909 5881

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** GROSVENOR PLACE, LEVEL 32
- **STREET 2:** 225 GEORGE STREET
- **CITY:** SYDNEY NSW
- **NON US STATE TERRITORY:** SYDNEY NSW
- **PROVINCE COUNTRY:** C3
- **ZIP:** 2000

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Catalyst Funds Management Pty Ltd<br>**Address:** GROSVENOR PLACE LEVEL 32<br>225 GEORGE STREET<br>SYDNEY NSW, C3 2000

**Form 13F File Number:** 028-24475

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** GARG ARUN<br>**Title:** Responsible Officer<br>**Phone:** 6569111354

**Signature, Place, and Date of Signing:**

GARG ARUN  SINGAPORE, U0  11-10-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 479

**Form 13F Information Table Value Total:** $661780636

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Expedia Group Inc | Ordinary Shares | 30212P303 |  | 491625 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| eBay Inc | Ordinary Shares | 278642103 |  | 3017721 | 33180 | SH |  | SOLE |  | 33180 | 0 | 0 |
| Merck  Co Inc | Ordinary Shares | 58933Y105 |  | 998767 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| Jones Lang LaSalle Inc | Ordinary Shares | 48020Q107 |  | 208796 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Cintas Corp | Ordinary Shares | 172908105 |  | 2011548 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| ODP Corp | Ordinary Shares | 88337F105 |  | 2773387 | 99583 | SH |  | SOLE |  | 99583 | 0 | 0 |
| Tenet Healthcare Corp | Ordinary Shares | 88033G407 |  | 791856 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| Boston Scientific Corp | Ordinary Shares | 101137107 |  | 205023 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Honeywell International Inc | Ordinary Shares | 438516106 |  | 1662950 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| Henry Schein Inc | Ordinary Shares | 806407102 |  | 603967 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| General Mills Inc | Ordinary Shares | 370334104 |  | 327730 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| Agnico Eagle Mines Ltd | Ordinary Shares | 008474108 |  | 2157568 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| American Electric Power Company Inc | Ordinary Shares | 025537101 |  | 225000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Carpenter Technology Corp | Ordinary Shares | 144285103 |  | 441972 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Netflix Inc | Ordinary Shares | 64110L106 |  | 1079028 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| HP Inc | Ordinary Shares | 40434L105 |  | 206948 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| CVS Health Corp | Ordinary Shares | 126650100 |  | 203553 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| Centene Corp | Ordinary Shares | 15135B101 |  | 353232 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| Nucor Corp | Ordinary Shares | 670346105 |  | 541720 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Willis Towers Watson PLC | Ordinary Shares | G96629103 |  | 483630 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Illinois Tool Works Inc | Ordinary Shares | 452308109 |  | 365064 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | Ordinary Shares | 75886F107 |  | 955859 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Northrop Grumman Corp | Ordinary Shares | 666807102 |  | 487456 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| KeyCorp | Ordinary Shares | 493267108 |  | 633591 | 33900 | SH |  | SOLE |  | 33900 | 0 | 0 |
| Slb NV | Ordinary Shares | 806857108 |  | 934864 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| Lam Research Corp | Ordinary Shares | 512807306 |  | 1807650 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| PNC Financial Services Group Inc | Ordinary Shares | 693475105 |  | 241116 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Invesco Ltd | Ordinary Shares | G491BT108 |  | 325748 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| American International Group Inc | Ordinary Shares | 026874784 |  | 706860 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| Chevron Corp | Ordinary Shares | 166764100 |  | 745392 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| PepsiCo Inc | Ordinary Shares | 713448108 |  | 1755500 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| O'Reilly Automotive Inc | Ordinary Shares | 67103H107 |  | 754670 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| Pultegroup Inc | Ordinary Shares | 745867101 |  | 422816 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| Newmont Corporation | Ordinary Shares | 651639106 |  | 5212550 | 61826 | SH |  | SOLE |  | 61826 | 0 | 0 |
| International Flavors  Fragrances Inc | Ordinary Shares | 459506101 |  | 227698 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| Archer-Daniels-Midland Co | Ordinary Shares | 039483102 |  | 471946 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| Regions Financial Corp | Ordinary Shares | 7591EP100 |  | 406098 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| Humana Inc | Ordinary Shares | 444859102 |  | 234153 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Coca-Cola Europacific Partners PLC | Ordinary Shares | G25839104 |  | 1140341 | 12613 | SH |  | SOLE |  | 12613 | 0 | 0 |
| Hartford Insurance Group Inc | Ordinary Shares | 416515104 |  | 373492 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| Gilead Sciences Inc | Ordinary Shares | 375558103 |  | 710400 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| Microsoft Corp | Ordinary Shares | 594918104 |  | 20873385 | 40300 | SH |  | SOLE |  | 40300 | 0 | 0 |
| Kroger Co | Ordinary Shares | 501044101 |  | 235935 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Baker Hughes Co | Ordinary Shares - Class A | 05722G100 |  | 277704 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| US Bancorp | Ordinary Shares | 902973304 |  | 850608 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| Charles Schwab Corp | Ordinary Shares | 808513105 |  | 534632 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| Conagra Brands Inc | Ordinary Shares | 205887102 |  | 1191981 | 65100 | SH |  | SOLE |  | 65100 | 0 | 0 |
| Walt Disney Co | Ordinary Shares | 254687106 |  | 606850 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| Citigroup Inc | Ordinary Shares | 172967424 |  | 2385250 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| Jefferies Financial Group Inc | Ordinary Shares | 47233W109 |  | 209344 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| Amgen Inc | Ordinary Shares | 031162100 |  | 253980 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Abbott Laboratories | Ordinary Shares | 002824100 |  | 214304 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Ameriprise Financial Inc | Ordinary Shares | 03076C106 |  | 245625 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| McKesson Corp | Ordinary Shares | 58155Q103 |  | 309016 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Nov Inc | Ordinary Shares | 62955J103 |  | 215975 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| JPMorgan Chase  Co | Ordinary Shares | 46625H100 |  | 7633406 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| Eaton Corporation PLC | Ordinary Shares | G29183103 |  | 785925 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| NetApp Inc | Ordinary Shares | 64110D104 |  | 414610 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Barrick Mining Corp | Ordinary Shares | 06849F108 |  | 1563129 | 47700 | SH |  | SOLE |  | 47700 | 0 | 0 |
| Caterpillar Inc | Ordinary Shares | 149123101 |  | 1145160 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| MannKind Corp | Ordinary Shares | 56400P706 |  | 146252 | 27235 | SH |  | SOLE |  | 27235 | 0 | 0 |
| SEI Investments Co | Ordinary Shares | 784117103 |  | 433584 | 5110 | SH |  | SOLE |  | 5110 | 0 | 0 |
| Illumina Inc | Ordinary Shares | 452327109 |  | 237425 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| International Business Machines Corp | Ordinary Shares | 459200101 |  | 648968 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| Northern Trust Corp | Ordinary Shares | 665859104 |  | 444180 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| DaVita Inc | Ordinary Shares | 23918K108 |  | 398610 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Ralph Lauren Corp | Ordinary Shares - Class A | 751212101 |  | 1442376 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| United Therapeutics Corp | Ordinary Shares | 91307C102 |  | 503052 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| General Electric Co | Ordinary Shares | 369604301 |  | 1173198 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| Pfizer Inc | Ordinary Shares | 717081103 |  | 715988 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| Travelers Companies Inc | Ordinary Shares | 89417E109 |  | 362986 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| East West Bancorp Inc | Ordinary Shares | 27579R104 |  | 319350 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| AXIS Capital Holdings Ltd | Ordinary Shares | G0692U109 |  | 293148 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| Telefonaktiebolaget LM Ericsson | ADR | 294821608 |  | 272910 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| FedEx Corp | Ordinary Shares | 31428X106 |  | 212229 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| APA Corp (US) | Ordinary Shares | 03743Q108 |  | 230660 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| Aflac Inc | Ordinary Shares | 001055102 |  | 703710 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| Autodesk Inc | Ordinary Shares | 052769106 |  | 635340 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| American Express Co | Ordinary Shares | 025816109 |  | 2258688 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| Robert Half Inc | Ordinary Shares | 770323103 |  | 363586 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| Universal Health Services Inc | Ordinary Shares - Class B | 913903100 |  | 224884 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Aon PLC | Ordinary Shares - Class A | G0403H108 |  | 213948 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| RTX Corp | Ordinary Shares | 75513E101 |  | 418325 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Truist Financial Corp | Ordinary Shares | 89832Q109 |  | 809244 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| Microchip Technology Inc | Ordinary Shares | 595017104 |  | 340366 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| Urban Outfitters Inc | Ordinary Shares | 917047102 |  | 200004 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| Johnson  Johnson | Ordinary Shares | 478160104 |  | 1464818 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| Tractor Supply Co | Ordinary Shares | 892356106 |  | 2789474 | 49050 | SH |  | SOLE |  | 49050 | 0 | 0 |
| McDonald's Corp | Ordinary Shares | 580135101 |  | 516613 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Exelon Corp | Ordinary Shares | 30161N101 |  | 418593 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| Cadence Design Systems Inc | Ordinary Shares | 127387108 |  | 737646 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Marsh  McLennan Companies Inc | Ordinary Shares | 571748102 |  | 221683 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Electronic Arts Inc | Ordinary Shares | 285512109 |  | 3227200 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| Loews Corp | Ordinary Shares | 540424108 |  | 281092 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| Bank of New York Mellon Corp | Ordinary Shares | 064058100 |  | 1078704 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| WW Grainger Inc | Ordinary Shares | 384802104 |  | 285888 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Omnicom Group Inc | Ordinary Shares | 681919106 |  | 269049 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| Pentair PLC | Ordinary Shares | G7S00T104 |  | 708864 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| Morgan Stanley | Ordinary Shares | 617446448 |  | 2447984 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| Pool Corp | Ordinary Shares | 73278L105 |  | 930210 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Popular Inc | Ordinary Shares | 733174700 |  | 1168492 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| 3M Co | Ordinary Shares | 88579Y101 |  | 744864 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| CNO Financial Group Inc | Ordinary Shares | 12621E103 |  | 209615 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| S Global Inc | Ordinary Shares | 78409V104 |  | 730065 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SLM Corp | Ordinary Shares | 78442P106 |  | 210368 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| Akamai Technologies Inc | Ordinary Shares | 00971T101 |  | 265160 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Centrus Energy Corp | Ordinary Shares - Class A | 15643U104 |  | 248056 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Cisco Systems Inc | Ordinary Shares | 17275R102 |  | 2100494 | 30700 | SH |  | SOLE |  | 30700 | 0 | 0 |
| Intercontinental Exchange Inc | Ordinary Shares | 45866F104 |  | 303264 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Leidos Holdings Inc | Ordinary Shares | 525327102 |  | 472400 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Resmed Inc | Ordinary Shares | 761152107 |  | 5271766 | 19259 | SH |  | SOLE |  | 19259 | 0 | 0 |
| Live Nation Entertainment Inc | Ordinary Shares | 538034109 |  | 228760 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Warner Bros Discovery Inc | Ordinary Shares - Class A | 934423104 |  | 3134565 | 160500 | SH |  | SOLE |  | 160500 | 0 | 0 |
| Accenture PLC | Ordinary Shares - Class A | G1151C101 |  | 271260 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Seagate Technology Holdings PLC | Ordinary Shares | G7997R103 |  | 2620266 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| Capital One Financial Corp | Ordinary Shares | 14040H105 |  | 382644 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Frontline Plc | Ordinary Shares | M46528101 |  | 239295 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| Interpublic Group of Companies Inc | Ordinary Shares | 460690100 |  | 284682 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| Las Vegas Sands Corp | Ordinary Shares | 517834107 |  | 1065042 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| Cullen/Frost Bankers Inc | Ordinary Shares | 229899109 |  | 202832 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Insmed Inc | Ordinary Shares | 457669307 |  | 6898079 | 47900 | SH |  | SOLE |  | 47900 | 0 | 0 |
| Skyworks Solutions Inc | Ordinary Shares | 83088M102 |  | 230940 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| F5 Inc | Ordinary Shares | 315616102 |  | 775656 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| Kimberly-Clark Corp | Ordinary Shares | 494368103 |  | 3618294 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| Cummins Inc | Ordinary Shares | 231021106 |  | 253422 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Everest Group Ltd | Ordinary Shares | G3223R108 |  | 350230 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Fiserv Inc | Ordinary Shares | 337738108 |  | 954082 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| Fifth Third Bancorp | Ordinary Shares | 316773100 |  | 307395 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| Motorola Solutions Inc | Ordinary Shares | 620076307 |  | 228645 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Valero Energy Corp | Ordinary Shares | 91913Y100 |  | 544832 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| Tapestry Inc | Ordinary Shares | 876030107 |  | 260406 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| Dr Reddy's Laboratories Ltd | ADR | 256135203 |  | 166362 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| Host Hotels  Resorts Inc | Ordinary Shares | 44107P104 |  | 622932 | 36600 | SH |  | SOLE |  | 36600 | 0 | 0 |
| Home Depot Inc | Ordinary Shares | 437076102 |  | 1134532 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| Comcast Corp | Ordinary Shares - Class A | 20030N101 |  | 860908 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| Match Group Inc | Ordinary Shares - New | 57667L107 |  | 250772 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| Sysco Corp | Ordinary Shares | 871829107 |  | 411700 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MGIC Investment Corp | Ordinary Shares | 552848103 |  | 334766 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| Albemarle Corp | Ordinary Shares | 012653101 |  | 3008068 | 37100 | SH |  | SOLE |  | 37100 | 0 | 0 |
| Devon Energy Corp | Ordinary Shares | 25179M103 |  | 252432 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| Intuitive Surgical Inc | Ordinary Shares | 46120E602 |  | 268338 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Chubb Ltd | Ordinary Shares | H1467J104 |  | 423375 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| EOG Resources Inc | Ordinary Shares | 26875P101 |  | 246664 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| Assurant Inc | Ordinary Shares | 04621X108 |  | 1919076 | 8860 | SH |  | SOLE |  | 8860 | 0 | 0 |
| Southwest Airlines Co | Ordinary Shares | 844741108 |  | 915817 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| CF Industries Holdings Inc | Ordinary Shares | 125269100 |  | 278070 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 |  | 1815385 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| CBRE Group Inc | Ordinary Shares - Class A | 12504L109 |  | 220584 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Altria Group Inc | Ordinary Shares | 02209S103 |  | 1525986 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| Applied Materials Inc | Ordinary Shares | 038222105 |  | 532324 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| TJX Companies Inc | Ordinary Shares | 872540109 |  | 404712 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| AstraZeneca PLC | ADR | 046353108 |  | 1235192 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| Cigna Group | Ordinary Shares | 125523100 |  | 564394 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| Qualcomm Inc | Ordinary Shares | 747525103 |  | 1913140 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| NVIDIA Corp | Ordinary Shares | 67066G104 |  | 27867216 | 149358 | SH |  | SOLE |  | 149358 | 0 | 0 |
| Amphenol Corp | Ordinary Shares - Class A | 032095101 |  | 9763875 | 78900 | SH |  | SOLE |  | 78900 | 0 | 0 |
| CSX Corp | Ordinary Shares | 126408103 |  | 429671 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| Flex Ltd | Ordinary Shares | Y2573F102 |  | 2150687 | 37100 | SH |  | SOLE |  | 37100 | 0 | 0 |
| ATI Inc | Ordinary Shares | 01741R102 |  | 1089956 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| Lockheed Martin Corp | Ordinary Shares | 539830109 |  | 998420 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Paramount Skydance Corp | Ordinary Shares - Class B | 69932A204 |  | 8554337 | 452132 | SH |  | SOLE |  | 452132 | 0 | 0 |
| Wells Fargo  Co | Ordinary Shares | 949746101 |  | 3227070 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| Parker-Hannifin Corp | Ordinary Shares | 701094104 |  | 303260 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Campbell's Co | Ordinary Shares | 134429109 |  | 1796902 | 56900 | SH |  | SOLE |  | 56900 | 0 | 0 |
| Paccar Inc | Ordinary Shares | 693718108 |  | 206472 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Norfolk Southern Corp | Ordinary Shares | 655844108 |  | 330451 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| KB Home | Ordinary Shares | 48666K109 |  | 260924 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| Booking Holdings Inc | Ordinary Shares | 09857L108 |  | 1079854 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Alphabet Inc | Ordinary Shares - Class A | 02079K305 |  | 7536100 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| Renaissancere Holdings Ltd | Ordinary Shares | G7496G103 |  | 355502 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Clear Channel Outdoor Holdings Inc | Ordinary Shares | 18453H106 |  | 392472 | 248400 | SH |  | SOLE |  | 248400 | 0 | 0 |
| CMS Energy Corp | Ordinary Shares | 125896100 |  | 1216116 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| Gentex Corp | Ordinary Shares | 371901109 |  | 512230 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| Lennar Corp | Ordinary Shares - Class A | 526057104 |  | 756240 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Fidelity National Financial Inc (Pre-Reincorporation) | Ordinary Shares | 31620R303 |  | 1602985 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| Apple Inc | Ordinary Shares | 037833100 |  | 37990796 | 149200 | SH |  | SOLE |  | 149200 | 0 | 0 |
| Wynn Resorts Ltd | Ordinary Shares | 983134107 |  | 448945 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Marriott International Inc | Ordinary Shares - Class A | 571903202 |  | 468792 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Harmony Gold Mining Company Ltd | ADR | 413216300 |  | 526350 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| DR Horton Inc | Ordinary Shares | 23331A109 |  | 627039 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| Automatic Data Processing Inc | Ordinary Shares | 053015103 |  | 322850 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| United Rentals Inc | Ordinary Shares | 911363109 |  | 572796 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Constellation Brands Inc | Ordinary Shares - Class A | 21036P108 |  | 323208 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| Goldman Sachs Group Inc | Ordinary Shares | 38141G104 |  | 2548320 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ConocoPhillips | Ordinary Shares | 20825C104 |  | 1494522 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| Medtronic PLC | Ordinary Shares | G5960L103 |  | 380960 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Dollar Tree Inc | Ordinary Shares | 256746108 |  | 273673 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| Lowe's Companies Inc | Ordinary Shares | 548661107 |  | 402096 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Intuit Inc | Ordinary Shares | 461202103 |  | 341455 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Exxon Mobil Corp | Ordinary Shares | 30231G102 |  | 4397250 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| Graco Inc | Ordinary Shares | 384109104 |  | 365328 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| Radian Group Inc | Ordinary Shares | 750236101 |  | 349740 | 9656 | SH |  | SOLE |  | 9656 | 0 | 0 |
| Viatris Inc | Ordinary Shares | 92556V106 |  | 235620 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| Cameco Corp | Ordinary Shares | 13321L108 |  | 461230 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| NRG Energy Inc | Ordinary Shares | 629377508 |  | 469655 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| Ross Stores Inc | Ordinary Shares | 778296103 |  | 335258 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| Costco Wholesale Corp | Ordinary Shares | 22160K105 |  | 1110756 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Western Digital Corp | Ordinary Shares | 958102105 |  | 1644822 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| CH Robinson Worldwide Inc | Ordinary Shares | 12541W209 |  | 397200 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Estee Lauder Companies Inc | Ordinary Shares - Class A | 518439104 |  | 211488 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| Ciena Corp | Ordinary Shares | 171779309 |  | 1748040 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| Unum Group | Ordinary Shares | 91529Y106 |  | 894470 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| Teradyne Inc | Ordinary Shares | 880770102 |  | 908424 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| AT Inc | Ordinary Shares | 00206R102 |  | 1013816 | 35900 | SH |  | SOLE |  | 35900 | 0 | 0 |
| Agilent Technologies Inc | Ordinary Shares | 00846U101 |  | 705925 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| Grupo Aeroportuario del Sureste SAB de CV | ADR | 40051E202 |  | 258664 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| American Financial Group Inc | Ordinary Shares | 025932104 |  | 204008 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Prologis Inc | Ordinary Shares | 74340W103 |  | 503888 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| Applied Industrial Technologies Inc | Ordinary Shares | 03820C105 |  | 2245030 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| BlackRock Inc | Ordinary Shares | 09290D101 |  | 1981979 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Coeur Mining Inc | Ordinary Shares | 192108504 |  | 679112 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| Church  Dwight Co Inc | Ordinary Shares | 171340102 |  | 937641 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| Berkshire Hathaway Inc | Ordinary Shares - Class B | 084670702 |  | 1960686 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| Berkshire Hathaway Inc | Ordinary Shares - Class A | 084670108 |  | 1508400 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Domino's Pizza Inc | Ordinary Shares | 25754A201 |  | 690736 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Donaldson Company Inc | Ordinary Shares | 257651109 |  | 253735 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| Curtiss-Wright Corp | Ordinary Shares | 231561101 |  | 2334642 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| Federal Realty Investment Trust | Ordinary Shares | 313745101 |  | 1458864 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| Comfort Systems USA Inc | Ordinary Shares | 199908104 |  | 2558058 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| Hecla Mining Co | Ordinary Shares | 422704106 |  | 608630 | 50300 | SH |  | SOLE |  | 50300 | 0 | 0 |
| HEICO Corp | Ordinary Shares | 422806109 |  | 451948 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| HEICO Corp | Ordinary Shares - Class A | 422806208 |  | 787679 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| Magnera Corp | Ordinary Shares | 55939A107 |  | 147672 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| Weis Markets Inc | Ordinary Shares | 948849104 |  | 208423 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| Wipro Ltd | ADR | 97651M109 |  | 38135 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| Western Alliance Bancorp | Ordinary Shares | 957638109 |  | 303520 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Universal Corp | Ordinary Shares | 913456109 |  | 636918 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| Ultrapar Participacoes SA | ADR | 90400P101 |  | 114390 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| Tennant Co | Ordinary Shares | 880345103 |  | 616056 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| Wendy's Co | Ordinary Shares - Class A | 95058W100 |  | 142896 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| Globe Life Inc | Ordinary Shares | 37959E102 |  | 214455 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| TransDigm Group Inc | Ordinary Shares | 893641100 |  | 1977030 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| M Bank Corp | Ordinary Shares | 55261F104 |  | 988100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Medical Properties Trust Inc | Ordinary Shares | 58463J304 |  | 281385 | 55500 | SH |  | SOLE |  | 55500 | 0 | 0 |
| Maximus Inc | Ordinary Shares | 577933104 |  | 475124 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| Modine Manufacturing Co | Ordinary Shares | 607828100 |  | 494006 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| Moog Inc | Ordinary Shares - Class A | 615394202 |  | 623010 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Markel Group Inc | Ordinary Shares | 570535104 |  | 1529088 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Mueller Industries Inc | Ordinary Shares | 624756102 |  | 1395318 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| Service Properties Trust | Ordinary Shares | 81761L102 |  | 80243 | 29610 | SH |  | SOLE |  | 29610 | 0 | 0 |
| Hubbell Inc | Ordinary Shares | 443510607 |  | 817589 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Stepan Co | Ordinary Shares | 858586100 |  | 290970 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| Signet Jewelers Ltd | Ordinary Shares | G81276100 |  | 201432 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Wheaton Precious Metals Corp | Ordinary Shares | 962879102 |  | 1308528 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| Stoneridge Inc | Ordinary Shares | 86183P102 |  | 168402 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| Raymond James Financial Inc | Ordinary Shares | 754730109 |  | 552320 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| Rio Tinto PLC | ADR | 767204100 |  | 16120698 | 244216 | SH |  | SOLE |  | 244216 | 0 | 0 |
| Public Service Enterprise Group Inc | Ordinary Shares | 744573106 |  | 517452 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| NU Skin Enterprises Inc | Ordinary Shares - Class A | 67018T105 |  | 141221 | 11585 | SH |  | SOLE |  | 11585 | 0 | 0 |
| Grupo Aeroportuario del Pacifico SAB de CV | ADR | 400506101 |  | 426942 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Chart Industries Inc | Ordinary Shares | 16115Q308 |  | 220165 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Monolithic Power Systems Inc | Ordinary Shares | 609839105 |  | 2923032 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| Lexicon Pharmaceuticals Inc | Ordinary Shares | 528872302 |  | 54405 | 40300 | SH |  | SOLE |  | 40300 | 0 | 0 |
| Halozyme Therapeutics Inc | Ordinary Shares | 40637H109 |  | 3212292 | 43800 | SH |  | SOLE |  | 43800 | 0 | 0 |
| Cheniere Energy Inc | Ordinary Shares | 16411R208 |  | 5030922 | 21410 | SH |  | SOLE |  | 21410 | 0 | 0 |
| NVR Inc | Ordinary Shares | 62944T105 |  | 321386 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Bio Rad Laboratories Inc | Ordinary Shares - Class A | 090572207 |  | 1205677 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| Badger Meter Inc | Ordinary Shares | 056525108 |  | 357160 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | Ordinary Shares | 02043Q107 |  | 3793920 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| Cassava Sciences Inc | Ordinary Shares | 14817C107 |  | 129495 | 44500 | SH |  | SOLE |  | 44500 | 0 | 0 |
| Leonardo DRS Inc | Ordinary Shares | 52661A108 |  | 677822 | 14930 | SH |  | SOLE |  | 14930 | 0 | 0 |
| DRDGOLD Ltd | ADR | 26152H301 |  | 201480 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| Riot Platforms Inc | Ordinary Shares | 767292105 |  | 302577 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| Lineage Cell Therapeutics Inc | Ordinary Shares | 53566P109 |  | 105456 | 62400 | SH |  | SOLE |  | 62400 | 0 | 0 |
| InfuSystem Holdings Inc | Ordinary Shares | 45685K102 |  | 190624 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| Byrna Technologies Inc | Ordinary Shares | 12448X201 |  | 782248 | 35300 | SH |  | SOLE |  | 35300 | 0 | 0 |
| QXO Inc | Ordinary Shares | 82846H405 |  | 998172 | 52370 | SH |  | SOLE |  | 52370 | 0 | 0 |
| Uranium Energy Corp | Ordinary Shares | 916896103 |  | 293480 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| Denison Mines Corp | Ordinary Shares | 248356107 |  | 2663925 | 968700 | SH |  | SOLE |  | 968700 | 0 | 0 |
| CRH PLC | Ordinary Shares | G25508105 |  | 9059044 | 75555 | SH |  | SOLE |  | 75555 | 0 | 0 |
| Energy Fuels Inc | Ordinary Shares | 292671708 |  | 5265004 | 342997 | SH |  | SOLE |  | 342997 | 0 | 0 |
| Endeavour Silver Corp | Ordinary Shares | 29258Y103 |  | 188944 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| Photronics Inc | Ordinary Shares | 719405102 |  | 252450 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| Middlesex Water Co | Ordinary Shares | 596680108 |  | 1238157 | 22878 | SH |  | SOLE |  | 22878 | 0 | 0 |
| Strategy Inc | Ordinary Shares - Class A | 594972408 |  | 6959736 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| Manhattan Associates Inc | Ordinary Shares | 562750109 |  | 1652549 | 8062 | SH |  | SOLE |  | 8062 | 0 | 0 |
| Middleby Corp | Ordinary Shares | 596278101 |  | 372204 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| Marketaxess Holdings Inc | Ordinary Shares | 57060D108 |  | 435625 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Morningstar Inc | Ordinary Shares | 617700109 |  | 208809 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Kelly Services Inc | Ordinary Shares - Class A | 488152208 |  | 358438 | 27320 | SH |  | SOLE |  | 27320 | 0 | 0 |
| Hub Group Inc | Ordinary Shares - Class A | 443320106 |  | 232470 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| IDEXX Laboratories Inc | Ordinary Shares | 45168D104 |  | 319445 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Coherent Corp | Ordinary Shares | 19247G107 |  | 624776 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| Exlservice Holdings Inc | Ordinary Shares | 302081104 |  | 4504269 | 102300 | SH |  | SOLE |  | 102300 | 0 | 0 |
| First Citizens BancShares Inc (Delaware) | Ordinary Shares - Class A | 31946M103 |  | 1610244 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Deckers Outdoor Corp | Ordinary Shares | 243537107 |  | 273699 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| Columbia Banking System Inc | Ordinary Shares | 197236102 |  | 1510732 | 58692 | SH |  | SOLE |  | 58692 | 0 | 0 |
| CRA International Inc | Ordinary Shares | 12618T105 |  | 437913 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Casella Waste Systems Inc | Ordinary Shares - Class A | 147448104 |  | 540816 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| Churchill Downs Inc | Ordinary Shares | 171484108 |  | 261927 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| Caseys General Stores Inc | Ordinary Shares | 147528103 |  | 2430876 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| Kratos Defense and Security Solutions Inc | Ordinary Shares | 50077B207 |  | 1672071 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| WPP PLC | ADR | 92937A102 |  | 310620 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| Sterling Infrastructure Inc | Ordinary Shares | 859241101 |  | 305712 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| United Airlines Holdings Inc | Ordinary Shares | 910047109 |  | 1771258 | 18355 | SH |  | SOLE |  | 18355 | 0 | 0 |
| SouthState Bank Corp | Ordinary Shares | 84472E102 |  | 1957626 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| 1st Source Corp | Ordinary Shares | 336901103 |  | 240084 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| Ferguson Enterprises Inc | Ordinary Shares | 31488V107 |  | 2807250 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| Silvercorp Metals Inc | Ordinary Shares | 82835P103 |  | 128296 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| Lightwave Logic Inc | Ordinary Shares | 532275104 |  | 752937 | 202948 | SH |  | SOLE |  | 202948 | 0 | 0 |
| Aris Mining Corp | Ordinary Shares | 04040Y109 |  | 144060 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| Ur-Energy Inc | Ordinary Shares | 91688R108 |  | 440340 | 246000 | SH |  | SOLE |  | 246000 | 0 | 0 |
| Ring Energy Inc | Ordinary Shares | 76680V108 |  | 183665 | 168500 | SH |  | SOLE |  | 168500 | 0 | 0 |
| Super Micro Computer Inc | Ordinary Shares | 86800U302 |  | 421872 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| T-Mobile US Inc | Ordinary Shares | 872590104 |  | 454822 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Delta Air Lines Inc | Ordinary Shares | 247361702 |  | 340500 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| B Foods Inc | Ordinary Shares | 05508R106 |  | 124926 | 28200 | SH |  | SOLE |  | 28200 | 0 | 0 |
| TE Connectivity PLC | Registered Shares | G87052109 |  | 439060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MercadoLibre Inc | Ordinary Shares | 58733R102 |  | 233694 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Northfield Bancorp Inc | Ordinary Shares | 66611T108 |  | 120360 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| Franco-Nevada Corp | Ordinary Shares | 351858105 |  | 445820 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EchoStar Corp | Ordinary Shares - Class A | 278768106 |  | 794144 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| B2Gold Corp | Ordinary Shares | 11777Q209 |  | 409860 | 82800 | SH |  | SOLE |  | 82800 | 0 | 0 |
| Philip Morris International Inc | Ordinary Shares | 718172109 |  | 437940 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| Visa Inc | Ordinary Shares - Class A | 92826C839 |  | 3004144 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| Blink Charging Co | Ordinary Shares | 09354A100 |  | 183188 | 111700 | SH |  | SOLE |  | 111700 | 0 | 0 |
| AGNC Investment Corp | Ordinary Shares | 00123Q104 |  | 833472 | 85135 | SH |  | SOLE |  | 85135 | 0 | 0 |
| Amneal Pharmaceuticals Inc | Ordinary Shares - Class A | 03168L105 |  | 169169 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| Generac Holdings Inc | Ordinary Shares | 368736104 |  | 267840 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SS Technologies Holdings Inc | Ordinary Shares | 78467J100 |  | 1988224 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| Quipt Home Medical Corp | Ordinary Shares New | 74880P104 |  | 83115 | 31845 | SH |  | SOLE |  | 31845 | 0 | 0 |
| Ferrovial SE | Ordinary Shares | N3168P101 |  | 3762120 | 64200 | SH |  | SOLE |  | 64200 | 0 | 0 |
| Global X Uranium ETF | Global X Uranium ETF | 37954Y871 |  | 767487 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | Ordinary Shares - Class A | 099502106 |  | 1758620 | 17595 | SH |  | SOLE |  | 17595 | 0 | 0 |
| General Motors Co | Ordinary Shares | 37045V100 |  | 615797 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| LPL Financial Holdings Inc | Ordinary Shares | 50212V100 |  | 3792666 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| Corpay Inc | Ordinary Shares | 219948106 |  | 345672 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| HCA Healthcare Inc | Ordinary Shares | 40412C101 |  | 2386720 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| Huntington Ingalls Industries Inc | Ordinary Shares | 446413106 |  | 201537 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Nebius Group NV | Ordinary Shares - Class A | N97284108 |  | 3772272 | 33600 | SH |  | SOLE |  | 33600 | 0 | 0 |
| Marathon Petroleum Corp | Ordinary Shares | 56585A102 |  | 713138 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| Marriott Vacations Worldwide Corp | Ordinary Shares | 57164Y107 |  | 232960 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Aptiv PLC | Ordinary Shares | G3265R107 |  | 267282 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| Acadia Healthcare Company Inc | Ordinary Shares | 00404A109 |  | 220364 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| Guidewire Software Inc | Ordinary Shares | 40171V100 |  | 2188037 | 9519 | SH |  | SOLE |  | 9519 | 0 | 0 |
| Allison Transmission Holdings Inc | Ordinary Shares | 01973R101 |  | 510553 | 6015 | SH |  | SOLE |  | 6015 | 0 | 0 |
| MACOM Technology Solutions Holdings Inc | Ordinary Shares | 55405Y100 |  | 1593472 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| Mr Cooper Group Inc | Ordinary Shares | 62482R107 |  | 2719191 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| Enphase Energy Inc | Ordinary Shares | 29355A107 |  | 707800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Phillips 66 | Ordinary Shares | 718546104 |  | 489672 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| Tecnoglass Inc | Ordinary Shares | G87264100 |  | 1458638 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| Meta Platforms Inc | Ordinary Shares - Class A | 30303M102 |  | 22618904 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| Anywhere Real Estate Inc | Ordinary Shares | 75605Y106 |  | 209947 | 19825 | SH |  | SOLE |  | 19825 | 0 | 0 |
| AbbVie Inc | Ordinary Shares | 00287Y109 |  | 1458702 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| Bright Horizons Family Solutions Inc | Ordinary Shares | 109194100 |  | 227997 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| News Corp | Ordinary Shares - Class B | 65249B208 |  | 10686315 | 309300 | SH |  | SOLE |  | 309300 | 0 | 0 |
| PTC Therapeutics Inc | Ordinary Shares | 69366J200 |  | 448001 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| Nexgen Energy Ltd | Ordinary Shares | 65340P106 |  | 944225 | 105500 | SH |  | SOLE |  | 105500 | 0 | 0 |
| Veeva Systems Inc | Ordinary Shares - Class A | 922475108 |  | 4957222 | 16640 | SH |  | SOLE |  | 16640 | 0 | 0 |
| Essent Group Ltd | Ordinary Shares | G3198U102 |  | 203392 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| MacroGenics Inc | Ordinary Shares | 556099109 |  | 91728 | 54600 | SH |  | SOLE |  | 54600 | 0 | 0 |
| Veracyte Inc | Ordinary Shares | 92337F107 |  | 226578 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| CommScope Holding Company Inc | Ordinary Shares | 20337X109 |  | 252324 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| Xtrackers Hvst CSI 300 China A-Shs ETF | Xtrackers Harvest CSI 300 China A-Shares ETF | 233051879 |  | 20694455 | 627485 | SH |  | SOLE |  | 627485 | 0 | 0 |
| Allegion PLC | Ordinary Shares | G0176J109 |  | 780340 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| Citizens Financial Group Inc | Ordinary Shares | 174610105 |  | 366804 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| Hilton Worldwide Holdings Inc | Ordinary Shares | 43300A203 |  | 492936 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| FTAI Aviation Ltd | Ordinary Shares - Class A | G3730V105 |  | 6256416 | 37495 | SH |  | SOLE |  | 37495 | 0 | 0 |
| Alphabet Inc | Ordinary Shares - Class C | 02079K107 |  | 8743445 | 35900 | SH |  | SOLE |  | 35900 | 0 | 0 |
| Arista Networks Inc | Ordinary Shares | 040413205 |  | 626553 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| Ares Management Corp | Ordinary Shares - Class A | 03990B101 |  | 1945861 | 12170 | SH |  | SOLE |  | 12170 | 0 | 0 |
| Sabre Corp | Ordinary Shares | 78573M104 |  | 56547 | 30900 | SH |  | SOLE |  | 30900 | 0 | 0 |
| Synchrony Financial | Ordinary Shares | 87165B103 |  | 646555 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| Viper Energy Inc | Ordinary Shares - Class A | 64361Q101 |  | 204324 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| Limbach Holdings Inc | Ordinary Shares | 53263P105 |  | 1214000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| Eledon Pharmaceuticals Inc | Ordinary Shares | 28617K101 |  | 29526 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| HubSpot Inc | Ordinary Shares | 443573100 |  | 1590520 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| Caesars Entertainment Inc | Ordinary Shares | 12769G100 |  | 908040 | 33600 | SH |  | SOLE |  | 33600 | 0 | 0 |
| Corbus Pharmaceuticals Holdings Inc | Ordinary Shares | 21833P301 |  | 128385 | 10149 | SH |  | SOLE |  | 10149 | 0 | 0 |
| Liberty Broadband Corp | Ordinary Shares - Series C | 530307305 |  | 383146 | 6030 | SH |  | SOLE |  | 6030 | 0 | 0 |
| Qorvo Inc | Ordinary Shares | 74736K101 |  | 528264 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| ETSY Inc | Ordinary Shares | 29786A106 |  | 252282 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| Shopify Inc | Ordinary Shares - Class A (Sub Voting) | 82509L107 |  | 312081 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Uniti Group Inc (Delaware) | Ordinary Shares | 912932100 |  | 184824 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| TransUnion | Ordinary Shares | 89400J107 |  | 3109914 | 37120 | SH |  | SOLE |  | 37120 | 0 | 0 |
| PayPal Holdings Inc | Ordinary Shares | 70450Y103 |  | 878486 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| Pure Storage Inc | Ordinary Shares - Class A | 74624M102 |  | 243049 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| Hewlett Packard Enterprise Co | Ordinary Shares | 42824C109 |  | 395416 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| Block Inc | Ordinary Shares - Class A | 852234103 |  | 252945 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| STERIS plc | Ordinary Shares | G8473T100 |  | 1311432 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| Nutanix Inc | Ordinary Shares - Class A | 67059N108 |  | 1063777 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| Broadcom Inc | Ordinary Shares | 11135F101 |  | 9369444 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| US Foods Holding Corp | Ordinary Shares | 912008109 |  | 1256568 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| Medpace Holdings Inc | Ordinary Shares | 58506Q109 |  | 308496 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Johnson Controls International PLC | Registered Shares | G51502105 |  | 362835 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| Vistra Corp | Ordinary Shares | 92840M102 |  | 2429408 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| Everspin Technologies Inc | Ordinary Shares | 30041T104 |  | 107717 | 11570 | SH |  | SOLE |  | 11570 | 0 | 0 |
| Amplify Energy Corp | Ordinary Shares | 03212B103 |  | 223650 | 42600 | SH |  | SOLE |  | 42600 | 0 | 0 |
| Organogenesis Holdings Inc | Ordinary Shares - Class A | 68621F102 |  | 54438 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| Park Hotels  Resorts Inc | Ordinary Shares | 700517105 |  | 196116 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| TechnipFMC PLC | Ordinary Shares | G87110105 |  | 256425 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| Orla Mining Ltd | Ordinary Shares | 68634K106 |  | 265680 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| Hamilton Lane Inc | Ordinary Shares - Class A | 407497106 |  | 2453178 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| ProPetro Holding Corp | Ordinary Shares | 74347M108 |  | 148816 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| Schneider National Inc | Ordinary Shares - Class B | 80689H102 |  | 292008 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| Carvana Co | Ordinary Shares - Class A | 146869102 |  | 1659856 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| Ingersoll Rand Inc | Ordinary Shares | 45687V106 |  | 1817640 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| Granite Point Mortgage Trust Inc | Ordinary Shares | 38741L107 |  | 120192 | 40064 | SH |  | SOLE |  | 40064 | 0 | 0 |
| Magnolia Oil  Gas Corp | Ordinary Shares - Class A | 559663109 |  | 252449 | 10576 | SH |  | SOLE |  | 10576 | 0 | 0 |
| JBG SMITH Properties | Ordinary Shares | 46590V100 |  | 280350 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| Rekor Systems Inc | Ordinary Shares | 759419104 |  | 80384 | 51200 | SH |  | SOLE |  | 51200 | 0 | 0 |
| Highland Opportunities and Income Fund | Ordinary Shares | 43010E404 |  | 68580 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| ADT Inc | Ordinary Shares | 00090Q103 |  | 173329 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| Equitable Holdings Inc | Ordinary Shares | 29452E101 |  | 482410 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| Dropbox Inc (Pre-Reincorporation) | Ordinary Shares - Class A | 26210C104 |  | 265848 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| nVent Electric PLC | Ordinary Shares | G6700G107 |  | 256464 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| Dayforce Inc | Ordinary Shares | 15677J108 |  | 688900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Kiniksa Pharmaceuticals International PLC | Ordinary Shares - Class A | G52694109 |  | 520322 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| Vertiv Holdings Co | Ordinary Shares - Class A | 92537N108 |  | 1915922 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| Sutro Biopharma Inc | Ordinary Shares | 869367102 |  | 55383 | 63776 | SH |  | SOLE |  | 63776 | 0 | 0 |
| Resideo Technologies Inc | Ordinary Shares | 76118Y104 |  | 505206 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| StoneCo Ltd | Ordinary Shares - Class A | G85158106 |  | 2278031 | 120467 | SH |  | SOLE |  | 120467 | 0 | 0 |
| Linde PLC | Ordinary Shares | G54950103 |  | 1662500 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Tencent Music Entertainment Group | ADR | 88034P109 |  | 613842 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| Lyft Inc | Ordinary Shares Cls A | 55087P104 |  | 644893 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| Tradeweb Markets Inc | Ordinary Shares Cls A | 892672106 |  | 1154192 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| Pinterest Inc | Ordinary Shares - Class A | 72352L106 |  | 3088320 | 96000 | SH |  | SOLE |  | 96000 | 0 | 0 |
| Zoom Communications Inc | Ordinary Shares - Class A | 98980L101 |  | 3283500 | 39800 | SH |  | SOLE |  | 39800 | 0 | 0 |
| Hyliion Holdings Corp | Ordinary Shares - Class A | 449109107 |  | 106774 | 54200 | SH |  | SOLE |  | 54200 | 0 | 0 |
| Avantor Inc | Ordinary Shares | 05352A100 |  | 526656 | 42200 | SH |  | SOLE |  | 42200 | 0 | 0 |
| Corteva Inc | Ordinary Shares | 22052L104 |  | 622196 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| Blue Owl Capital Corp | Ordinary Shares | 69121K104 |  | 160902 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| Inmode Ltd | Ordinary Shares | M5425M103 |  | 1385700 | 93000 | SH |  | SOLE |  | 93000 | 0 | 0 |
| Black Diamond Therapeutics Inc | Ordinary Shares | 09203E105 |  | 105362 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| Revolution Medicines Inc | Ordinary Shares | 76155X100 |  | 9814892 | 210169 | SH |  | SOLE |  | 210169 | 0 | 0 |
| Zentalis Pharmaceuticals Inc | Ordinary Shares | 98943L107 |  | 77614 | 51400 | SH |  | SOLE |  | 51400 | 0 | 0 |
| Pliant Therapeutics Inc | Ordinary Shares | 729139105 |  | 88118 | 59539 | SH |  | SOLE |  | 59539 | 0 | 0 |
| Royalty Pharma PLC | Ordinary Shares - Class A | G7709Q104 |  | 2792306 | 79147 | SH |  | SOLE |  | 79147 | 0 | 0 |
| MP Materials Corp | Ordinary Shares | 553368101 |  | 918859 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| Nuvation Bio Inc | Ordinary Shares - Class A | 67080N101 |  | 350760 | 94800 | SH |  | SOLE |  | 94800 | 0 | 0 |
| Bentley Systems Inc | Ordinary Shares - Class B | 08265T208 |  | 1064864 | 20685 | SH |  | SOLE |  | 20685 | 0 | 0 |
| C4 Therapeutics Inc | Ordinary Shares | 12529R107 |  | 94350 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| CCC Intelligent Solutions Holdings Inc | Ordinary Shares | 12510Q100 |  | 142389 | 15630 | SH |  | SOLE |  | 15630 | 0 | 0 |
| California Resources Corp | Ordinary Shares - New | 13057Q305 |  | 1263344 | 23756 | SH |  | SOLE |  | 23756 | 0 | 0 |
| Wheels Up Experience Inc | Ordinary Shares - Class A | 96328L205 |  | 142913 | 77670 | SH |  | SOLE |  | 77670 | 0 | 0 |
| Rocket Lab Corp | Ordinary Shares | 773121108 |  | 747396 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| Affirm Holdings Inc | Ordinary Shares - Class A | 00827B106 |  | 1980468 | 27100 | SH |  | SOLE |  | 27100 | 0 | 0 |
| SoFi Technologies Inc | Ordinary Shares | 83406F102 |  | 822851 | 31145 | SH |  | SOLE |  | 31145 | 0 | 0 |
| SmartRent Inc | Ordinary Shares - Class A | 83193G107 |  | 146217 | 103700 | SH |  | SOLE |  | 103700 | 0 | 0 |
| SES AI Corp | Ordinary Shares - Class A | 78397Q109 |  | 78156 | 46800 | SH |  | SOLE |  | 46800 | 0 | 0 |
| Energy Vault Holdings Inc | Ordinary Shares | 29280W109 |  | 346777 | 116760 | SH |  | SOLE |  | 116760 | 0 | 0 |
| I-80 Gold Corp | Ordinary Shares | 44955L106 |  | 251175 | 262900 | SH |  | SOLE |  | 262900 | 0 | 0 |
| TScan Therapeutics Inc | Ordinary Shares | 89854M101 |  | 55989 | 30763 | SH |  | SOLE |  | 30763 | 0 | 0 |
| Aurora Innovation Inc | Ordinary Shares - Class A | 051774107 |  | 5547927 | 1029300 | SH |  | SOLE |  | 1029300 | 0 | 0 |
| Marqeta Inc | Ordinary Shares - Class A | 57142B104 |  | 57024 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| Noble Corporation PLC | Ordinary Shares - Class A | G65431127 |  | 350672 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| Acumen Pharmaceuticals Inc | Ordinary Shares | 00509G209 |  | 50616 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| Caribou Biosciences Inc | Ordinary Shares | 142038108 |  | 205739 | 88300 | SH |  | SOLE |  | 88300 | 0 | 0 |
| Dutch Bros Inc | Ordinary Shares - Class A | 26701L100 |  | 537532 | 10270 | SH |  | SOLE |  | 10270 | 0 | 0 |
| Jackson Financial Inc | Ordinary Shares - Class A | 46817M107 |  | 455535 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| Toast Inc | Ordinary Shares - Class A | 888787108 |  | 3494007 | 95700 | SH |  | SOLE |  | 95700 | 0 | 0 |
| Clearwater Analytics Holdings Inc | Ordinary Shares Class A | 185123106 |  | 455546 | 25280 | SH |  | SOLE |  | 25280 | 0 | 0 |
| Kyndryl Holdings Inc | Ordinary Shares | 50155Q100 |  | 417417 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| Blackstone Secured Lending Fund | Ordinary Shares | 09261X102 |  | 265914 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| Orion Properties Inc | Ordinary Shares | 68629Y103 |  | 83970 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| Perimeter Solutions Inc | Ordinary Shares | 71385M107 |  | 349284 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| Credo Technology Group Holding Ltd | Ordinary Shares | G25457105 |  | 5343887 | 36700 | SH |  | SOLE |  | 36700 | 0 | 0 |
| Constellation Energy Corp | Ordinary Shares | 21037T109 |  | 625233 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ESAB Corp | Ordinary Shares | 29605J106 |  | 793354 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| Inter  Co Inc | Ordinary Shares - Class A | G4R20B107 |  | 433035 | 46916 | SH |  | SOLE |  | 46916 | 0 | 0 |
| Corebridge Financial Inc | Ordinary Shares | 21871X109 |  | 894195 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| Biohaven Ltd | Ordinary Shares | G1110E107 |  | 271816 | 18109 | SH |  | SOLE |  | 18109 | 0 | 0 |
| U-Haul Holding Co | Ordinary Shares - Series N | 023586506 |  | 1129980 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMENT LTD | Ordinary Shares - Class A | 113004105 |  | 2293429 | 40278 | SH |  | SOLE |  | 40278 | 0 | 0 |
| Hesai Group | ADR | 428050108 |  | 252900 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| Neumora Therapeutics Inc | Ordinary Shares | 640979100 |  | 53872 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| UL Solutions Inc | Ordinary Shares - Class A | 903731107 |  | 474762 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| iShares Bitcoin Trust ETF | iShares Bitcoin Trust Beneficial Interest | 46438F101 |  | 4809350 | 73990 | SH |  | SOLE |  | 73990 | 0 | 0 |
| Core Scientific Inc | Ordinary Shares - New | 21874A106 |  | 1054298 | 58768 | SH |  | SOLE |  | 58768 | 0 | 0 |
| Astera Labs Inc | Ordinary Shares | 04626A103 |  | 4072640 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| Reddit Inc | Ordinary Shares - Class A | 75734B100 |  | 5082779 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| GE Vernova Inc | Ordinary Shares | 36828A101 |  | 368940 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Solventum Corp | Ordinary Shares | 83444M101 |  | 306600 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| Viking Holdings Ltd | Ordinary Shares | G93A5A101 |  | 254856 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| Robinhood Markets Inc | Put Option | 770700952 |  | 640200 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| CoreWeave Inc | Ordinary Shares - Class A | 21873S108 |  | 670565 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| Ralliant Corp | Ordinary Shares | 750940108 |  | 1128234 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| GCI Liberty Inc | Ordinary Shares (GCI Group) Series C | 36164V800 |  | 603998 | 16206 | SH |  | SOLE |  | 16206 | 0 | 0 |
| Applovin Corp | Put Option | 03831W958 |  | 2627200 | 660 | SH | Put | SOLE |  | 660 | 0 | 0 |

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