# EDGAR Filing Document

**Accession Number:** 0001896150
**File Stem:** 0001896150-25-000020
**Filing Date:** 2025-8
**Character Count:** 50535
**Document Hash:** e36b0a9503ffef5a51642567d7f2bb33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001896150-25-000020.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001896150-25-000020

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250812

**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:** 251203624

**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:** 06-30-2025

**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  08-06-2025<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:** 429

**Form 13F Information Table Value Total:** $362027362

      (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 |
| Pan American Silver Corp | Ordinary Shares | 697900108 |  | 3313712 | 116680 | SH |  | SOLE |  | 116680 | 0 | 0 |
| Avery Dennison Corp | Ordinary Shares | 053611109 |  | 263205 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| eBay Inc | Ordinary Shares | 278642103 |  | 3622851 | 48655 | SH |  | SOLE |  | 48655 | 0 | 0 |
| Merck  Co Inc | Ordinary Shares | 58933Y105 |  | 379968 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ODP Corp | Ordinary Shares | 88337F105 |  | 937013 | 51683 | SH |  | SOLE |  | 51683 | 0 | 0 |
| Tenet Healthcare Corp | Ordinary Shares | 88033G407 |  | 1020800 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| Honeywell International Inc | Ordinary Shares | 438516106 |  | 535624 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| Fastenal Co | Ordinary Shares | 311900104 |  | 310800 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| Stanley Black  Decker Inc | Ordinary Shares | 854502101 |  | 510835 | 7540 | SH |  | SOLE |  | 7540 | 0 | 0 |
| Carpenter Technology Corp | Ordinary Shares | 144285103 |  | 2570334 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| Illinois Tool Works Inc | Ordinary Shares | 452308109 |  | 421561 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| American International Group Inc | Ordinary Shares | 026874784 |  | 624807 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| Chevron Corp | Ordinary Shares | 166764100 |  | 2606058 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| PPG Industries Inc | Ordinary Shares | 693506107 |  | 227500 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Newmont Corporation | Ordinary Shares | 651639106 |  | 1294887 | 22226 | SH |  | SOLE |  | 22226 | 0 | 0 |
| Regions Financial Corp | Ordinary Shares | 7591EP100 |  | 449232 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| First Horizon Corp | Ordinary Shares | 320517105 |  | 241680 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| Coca-Cola Europacific Partners PLC | Ordinary Shares | G25839104 |  | 2364360 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| MGM Resorts International | Ordinary Shares | 552953101 |  | 789251 | 22950 | SH |  | SOLE |  | 22950 | 0 | 0 |
| Eastman Chemical Co | Ordinary Shares | 277432100 |  | 433028 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| Kroger Co | Ordinary Shares | 501044101 |  | 1836288 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| US Bancorp | Ordinary Shares | 902973304 |  | 684995 | 15138 | SH |  | SOLE |  | 15138 | 0 | 0 |
| Gen Digital Inc | Ordinary Shares | 668771108 |  | 284886 | 9690 | SH |  | SOLE |  | 9690 | 0 | 0 |
| General Dynamics Corp | Ordinary Shares | 369550108 |  | 233328 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Ameriprise Financial Inc | Ordinary Shares | 03076C106 |  | 314901 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| Elevance Health Inc | Ordinary Shares | 036752103 |  | 505648 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Nov Inc | Ordinary Shares | 62955J103 |  | 621500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Kinross Gold Corp | Ordinary Shares | 496902404 |  | 2310114 | 147800 | SH |  | SOLE |  | 147800 | 0 | 0 |
| Stryker Corp | Ordinary Shares | 863667101 |  | 474756 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Align Technology Inc | Ordinary Shares | 016255101 |  | 473325 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Caterpillar Inc | Ordinary Shares | 149123101 |  | 1009346 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| Semtech Corp | Ordinary Shares | 816850101 |  | 225700 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MannKind Corp | Ordinary Shares | 56400P706 |  | 101859 | 27235 | SH |  | SOLE |  | 27235 | 0 | 0 |
| SEI Investments Co | Ordinary Shares | 784117103 |  | 529186 | 5889 | SH |  | SOLE |  | 5889 | 0 | 0 |
| Equifax Inc | Ordinary Shares | 294429105 |  | 518740 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| International Business Machines Corp | Ordinary Shares | 459200101 |  | 1880696 | 6380 | SH |  | SOLE |  | 6380 | 0 | 0 |
| Synopsys Inc | Ordinary Shares | 871607107 |  | 615216 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| AXIS Capital Holdings Ltd | Ordinary Shares | G0692U109 |  | 359217 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| Aflac Inc | Ordinary Shares | 001055102 |  | 1223336 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| Walgreens Boots Alliance Inc | Ordinary Shares | 931427108 |  | 988371 | 86095 | SH |  | SOLE |  | 86095 | 0 | 0 |
| SSR Mining Inc | Ordinary Shares | 784730103 |  | 603876 | 47400 | SH |  | SOLE |  | 47400 | 0 | 0 |
| Pitney Bowes Inc | Ordinary Shares | 724479100 |  | 129829 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| Microchip Technology Inc | Ordinary Shares | 595017104 |  | 450368 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| Old Dominion Freight Line Inc | Ordinary Shares | 679580100 |  | 421980 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| Tractor Supply Co | Ordinary Shares | 892356106 |  | 1854866 | 35150 | SH |  | SOLE |  | 35150 | 0 | 0 |
| Electronic Arts Inc | Ordinary Shares | 285512109 |  | 766560 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| Omnicom Group Inc | Ordinary Shares | 681919106 |  | 230208 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| Selective Insurance Group Inc | Ordinary Shares | 816300107 |  | 467910 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| Texas Instruments Inc | Ordinary Shares | 882508104 |  | 1752313 | 8440 | SH |  | SOLE |  | 8440 | 0 | 0 |
| Adobe Inc | Ordinary Shares | 00724F101 |  | 967200 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SLM Corp | Ordinary Shares | 78442P106 |  | 260976 | 7959 | SH |  | SOLE |  | 7959 | 0 | 0 |
| Trimble Inc | Ordinary Shares | 896239100 |  | 440684 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| Live Nation Entertainment Inc | Ordinary Shares | 538034109 |  | 423584 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| Tetra Technologies Inc | Ordinary Shares | 88162F105 |  | 44016 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| Interpublic Group of Companies Inc | Ordinary Shares | 460690100 |  | 1279570 | 52270 | SH |  | SOLE |  | 52270 | 0 | 0 |
| Ball Corp | Ordinary Shares | 058498106 |  | 661862 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| Insmed Inc | Ordinary Shares | 457669307 |  | 4747692 | 47175 | SH |  | SOLE |  | 47175 | 0 | 0 |
| Skyworks Solutions Inc | Ordinary Shares | 83088M102 |  | 1007138 | 13515 | SH |  | SOLE |  | 13515 | 0 | 0 |
| Compania de Minas Buenaventura SAA | ADR | 204448104 |  | 190472 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| Kimberly-Clark Corp | Ordinary Shares | 494368103 |  | 1453573 | 11275 | SH |  | SOLE |  | 11275 | 0 | 0 |
| Fiserv Inc | Ordinary Shares | 337738108 |  | 1706859 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| Gold Fields Ltd | ADR - Level II | 38059T106 |  | 624888 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| Tapestry Inc | Ordinary Shares | 876030107 |  | 284329 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| Host Hotels  Resorts Inc | Ordinary Shares | 44107P104 |  | 715238 | 46565 | SH |  | SOLE |  | 46565 | 0 | 0 |
| Match Group Inc | Ordinary Shares - New | 57667L107 |  | 299633 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| MGIC Investment Corp | Ordinary Shares | 552848103 |  | 612925 | 22016 | SH |  | SOLE |  | 22016 | 0 | 0 |
| Albemarle Corp | Ordinary Shares | 012653101 |  | 463445 | 7395 | SH |  | SOLE |  | 7395 | 0 | 0 |
| Williams Companies Inc | Ordinary Shares | 969457100 |  | 885621 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| Chubb Ltd | Ordinary Shares | H1467J104 |  | 608412 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| GATX Corp | Ordinary Shares | 361448103 |  | 245696 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| EOG Resources Inc | Ordinary Shares | 26875P101 |  | 490401 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| Assurant Inc | Ordinary Shares | 04621X108 |  | 880805 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| Welltower Inc | Ordinary Shares | 95040Q104 |  | 4996225 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| BCE Inc | Ordinary Shares | 05534B760 |  | 877932 | 39600 | SH |  | SOLE |  | 39600 | 0 | 0 |
| Southwest Airlines Co | Ordinary Shares | 844741108 |  | 230324 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| CF Industries Holdings Inc | Ordinary Shares | 125269100 |  | 901600 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| Arthur J. Gallagher  Co. | Ordinary Shares | 363576109 |  | 1152432 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| Air Products and Chemicals Inc | Ordinary Shares | 009158106 |  | 626173 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| CBRE Group Inc | Ordinary Shares - Class A | 12504L109 |  | 514240 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| Altria Group Inc | Ordinary Shares | 02209S103 |  | 1325038 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| Cigna Group | Ordinary Shares | 125523100 |  | 1123972 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| NVIDIA Corp | Ordinary Shares | 67066G104 |  | 10167920 | 64358 | SH |  | SOLE |  | 64358 | 0 | 0 |
| Amphenol Corp | Ordinary Shares - Class A | 032095101 |  | 7721263 | 78190 | SH |  | SOLE |  | 78190 | 0 | 0 |
| CSX Corp | Ordinary Shares | 126408103 |  | 1018056 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| Flex Ltd | Ordinary Shares | Y2573F102 |  | 2056704 | 41200 | SH |  | SOLE |  | 41200 | 0 | 0 |
| ATI Inc | Ordinary Shares | 01741R102 |  | 684504 | 7928 | SH |  | SOLE |  | 7928 | 0 | 0 |
| CME Group Inc | Ordinary Shares - Class A | 12572Q105 |  | 2177398 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| Paramount Global | Ordinary Shares - Class B | 92556H206 |  | 420076 | 32564 | SH |  | SOLE |  | 32564 | 0 | 0 |
| Campbell's Co | Ordinary Shares | 134429109 |  | 263590 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| Booking Holdings Inc | Ordinary Shares | 09857L108 |  | 1157848 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Renaissancere Holdings Ltd | Ordinary Shares | G7496G103 |  | 242900 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Carmax Inc | Ordinary Shares | 143130102 |  | 1186593 | 17655 | SH |  | SOLE |  | 17655 | 0 | 0 |
| Progressive Corp | Ordinary Shares | 743315103 |  | 533720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Clear Channel Outdoor Holdings Inc | Ordinary Shares | 18453H106 |  | 218322 | 186600 | SH |  | SOLE |  | 186600 | 0 | 0 |
| Iron Mountain Inc | Ordinary Shares | 46284V101 |  | 476233 | 4643 | SH |  | SOLE |  | 4643 | 0 | 0 |
| Ovintiv Inc | Ordinary Shares | 69047Q102 |  | 1209115 | 31777 | SH |  | SOLE |  | 31777 | 0 | 0 |
| Reliance Inc | Ordinary Shares | 759509102 |  | 376680 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Franklin Resources Inc | Ordinary Shares | 354613101 |  | 591361 | 24795 | SH |  | SOLE |  | 24795 | 0 | 0 |
| Wynn Resorts Ltd | Ordinary Shares | 983134107 |  | 519869 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| Harmony Gold Mining Company Ltd | ADR | 413216300 |  | 139700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DR Horton Inc | Ordinary Shares | 23331A109 |  | 335192 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| Steel Dynamics Inc | Ordinary Shares | 858119100 |  | 345627 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| Brown  Brown Inc | Ordinary Shares | 115236101 |  | 266088 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| Hess Corp | Ordinary Shares | 42809H107 |  | 332496 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| Goldman Sachs Group Inc | Ordinary Shares | 38141G104 |  | 1840150 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ConocoPhillips | Ordinary Shares | 20825C104 |  | 2036649 | 22695 | SH |  | SOLE |  | 22695 | 0 | 0 |
| Dollar Tree Inc | Ordinary Shares | 256746108 |  | 267408 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| Synovus Financial Corp | Ordinary Shares | 87161C501 |  | 332908 | 6433 | SH |  | SOLE |  | 6433 | 0 | 0 |
| Radian Group Inc | Ordinary Shares | 750236101 |  | 717230 | 19912 | SH |  | SOLE |  | 19912 | 0 | 0 |
| Viatris Inc | Ordinary Shares | 92556V106 |  | 521512 | 58400 | SH |  | SOLE |  | 58400 | 0 | 0 |
| Cameco Corp | Ordinary Shares | 13321L108 |  | 2256592 | 30400 | SH |  | SOLE |  | 30400 | 0 | 0 |
| NRG Energy Inc | Ordinary Shares | 629377508 |  | 1637916 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| Primo Brands Corp | Ordinary Shares - Class A | 741623102 |  | 1193390 | 40290 | SH |  | SOLE |  | 40290 | 0 | 0 |
| Unum Group | Ordinary Shares | 91529Y106 |  | 314964 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| A O Smith Corp | Ordinary Shares | 831865209 |  | 631111 | 9625 | SH |  | SOLE |  | 9625 | 0 | 0 |
| Applied Industrial Technologies Inc | Ordinary Shares | 03820C105 |  | 2417480 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| BlackRock Inc | Ordinary Shares | 09290D101 |  | 1779528 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| AZZ Inc | Ordinary Shares | 002474104 |  | 340128 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| Coeur Mining Inc | Ordinary Shares | 192108504 |  | 967512 | 109200 | SH |  | SOLE |  | 109200 | 0 | 0 |
| Domino's Pizza Inc | Ordinary Shares | 25754A201 |  | 425817 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| Curtiss-Wright Corp | Ordinary Shares | 231561101 |  | 708398 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| VAALCO Energy Inc | Ordinary Shares | 91851C201 |  | 42490 | 11770 | SH |  | SOLE |  | 11770 | 0 | 0 |
| Comfort Systems USA Inc | Ordinary Shares | 199908104 |  | 1662251 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| Hecla Mining Co | Ordinary Shares | 422704106 |  | 863758 | 144200 | SH |  | SOLE |  | 144200 | 0 | 0 |
| Healthpeak Properties Inc | Ordinary Shares | 42250P103 |  | 2679205 | 153010 | SH |  | SOLE |  | 153010 | 0 | 0 |
| HEICO Corp | Ordinary Shares | 422806109 |  | 459200 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| HEICO Corp | Ordinary Shares - Class A | 422806208 |  | 828000 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| Magnera Corp | Ordinary Shares | 55939A107 |  | 411686 | 34080 | SH |  | SOLE |  | 34080 | 0 | 0 |
| TKO Group Holdings Inc | Ordinary Shares - Class A | 87256C101 |  | 218340 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Watsco Inc | Ordinary Shares | 942622200 |  | 330773 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| Wipro Ltd | ADR | 97651M109 |  | 128652 | 42600 | SH |  | SOLE |  | 42600 | 0 | 0 |
| Westlake Corp | Ordinary Shares | 960413102 |  | 296507 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| Western Alliance Bancorp | Ordinary Shares | 957638109 |  | 249536 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| Thomson Reuters Corp | Ordinary Shares | 884903808 |  | 5951437 | 29590 | SH |  | SOLE |  | 29590 | 0 | 0 |
| Texas Pacific Land Corp | Ordinary Shares | 88262P102 |  | 705669 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| Teck Resources Ltd | Ordinary Shares - Class B (Sub Voting) | 878742204 |  | 1033728 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| M Bank Corp | Ordinary Shares | 55261F104 |  | 1516226 | 7816 | SH |  | SOLE |  | 7816 | 0 | 0 |
| Medical Properties Trust Inc | Ordinary Shares | 58463J304 |  | 49134 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| Modine Manufacturing Co | Ordinary Shares | 607828100 |  | 342288 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| Moog Inc | Ordinary Shares - Class A | 615394202 |  | 506716 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| Markel Group Inc | Ordinary Shares | 570535104 |  | 3171808 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| Mueller Industries Inc | Ordinary Shares | 624756102 |  | 2694033 | 33900 | SH |  | SOLE |  | 33900 | 0 | 0 |
| MetLife Inc | Ordinary Shares | 59156R108 |  | 466436 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| IAMGOLD Corp | Ordinary Shares | 450913108 |  | 1310505 | 178300 | SH |  | SOLE |  | 178300 | 0 | 0 |
| Service Properties Trust | Ordinary Shares | 81761L102 |  | 47095 | 19705 | SH |  | SOLE |  | 19705 | 0 | 0 |
| Snap-On Inc | Ordinary Shares | 833034101 |  | 219693 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| Wheaton Precious Metals Corp | Ordinary Shares | 962879102 |  | 790240 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| Stoneridge Inc | Ordinary Shares | 86183P102 |  | 70400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Rio Tinto PLC | ADR | 767204100 |  | 2509123 | 43016 | SH |  | SOLE |  | 43016 | 0 | 0 |
| Public Service Enterprise Group Inc | Ordinary Shares | 744573106 |  | 1250915 | 14860 | SH |  | SOLE |  | 14860 | 0 | 0 |
| NU Skin Enterprises Inc | Ordinary Shares - Class A | 67018T105 |  | 122926 | 15385 | SH |  | SOLE |  | 15385 | 0 | 0 |
| Exact Sciences Corp | Ordinary Shares | 30063P105 |  | 467898 | 8805 | SH |  | SOLE |  | 8805 | 0 | 0 |
| Dynavax Technologies Corp | Ordinary Shares | 268158201 |  | 120538 | 12151 | SH |  | SOLE |  | 12151 | 0 | 0 |
| Dorman Products Inc | Ordinary Shares | 258278100 |  | 245340 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Commvault Systems Inc | Ordinary Shares | 204166102 |  | 209196 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Coca-Cola Consolidated Inc | Ordinary Shares | 191098102 |  | 435435 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| Corcept Therapeutics Inc | Ordinary Shares | 218352102 |  | 1600120 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| Monolithic Power Systems Inc | Ordinary Shares | 609839105 |  | 1590752 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| iRobot Corp | Ordinary Shares | 462726100 |  | 44446 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| Lexicon Pharmaceuticals Inc | Ordinary Shares | 528872302 |  | 50784 | 53700 | SH |  | SOLE |  | 53700 | 0 | 0 |
| VanEck Gold Miners ETF | VanEck Gold Miners ETF | 92189F106 |  | 10276644 | 197400 | SH |  | SOLE |  | 197400 | 0 | 0 |
| Full House Resorts Inc | Ordinary Shares | 359678109 |  | 57828 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| Inovio Pharmaceuticals Inc | Ordinary Shares | 45773H409 |  | 34595 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| Halozyme Therapeutics Inc | Ordinary Shares | 40637H109 |  | 2096406 | 40300 | SH |  | SOLE |  | 40300 | 0 | 0 |
| Cheniere Energy Inc | Ordinary Shares | 16411R208 |  | 5213763 | 21410 | SH |  | SOLE |  | 21410 | 0 | 0 |
| New Gold Inc | Ordinary Shares | 644535106 |  | 1073655 | 216900 | SH |  | SOLE |  | 216900 | 0 | 0 |
| Bio Rad Laboratories Inc | Ordinary Shares - Class A | 090572207 |  | 621399 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| Eldorado Gold Corp | Ordinary Shares | 284902509 |  | 225774 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| XPO Inc | Ordinary Shares | 983793100 |  | 707224 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| Agenus Inc | Ordinary Shares | 00847G804 |  | 50270 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | Ordinary Shares | 02043Q107 |  | 3511989 | 10770 | SH |  | SOLE |  | 10770 | 0 | 0 |
| Seabridge Gold Inc | Ordinary Shares | 811916105 |  | 1157534 | 79720 | SH |  | SOLE |  | 79720 | 0 | 0 |
| Telephone and Data Systems Inc | Ordinary Shares | 879433829 |  | 252618 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| SpartanNash Co | Ordinary Shares | 847215100 |  | 561588 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| Cassava Sciences Inc | Ordinary Shares | 14817C107 |  | 34028 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| Leonardo DRS Inc | Ordinary Shares | 52661A108 |  | 1256354 | 27030 | SH |  | SOLE |  | 27030 | 0 | 0 |
| Green Plains Inc | Ordinary Shares | 393222104 |  | 61325 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| Riot Platforms Inc | Ordinary Shares | 767292105 |  | 179670 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| Lineage Cell Therapeutics Inc | Ordinary Shares | 53566P109 |  | 75405 | 83100 | SH |  | SOLE |  | 83100 | 0 | 0 |
| Veru Inc | Ordinary Shares | 92536C103 |  | 35723 | 61400 | SH |  | SOLE |  | 61400 | 0 | 0 |
| Byrna Technologies Inc | Ordinary Shares | 12448X201 |  | 459124 | 14868 | SH |  | SOLE |  | 14868 | 0 | 0 |
| Aemetis Inc | Ordinary Shares | 00770K202 |  | 25296 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| Digital Turbine Inc | Ordinary Shares | 25400W102 |  | 118000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| QXO Inc | Ordinary Shares | 82846H405 |  | 399998 | 18570 | SH |  | SOLE |  | 18570 | 0 | 0 |
| McEwen Inc | Ordinary Shares | 58039P305 |  | 338272 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| Galaxy Digital Inc | Ordinary Shares - Class A | 36317J209 |  | 479610 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| Denison Mines Corp | Ordinary Shares | 248356107 |  | 3417414 | 1877700 | SH |  | SOLE |  | 1877700 | 0 | 0 |
| CRH PLC | Ordinary Shares | G25508105 |  | 6834969 | 74455 | SH |  | SOLE |  | 74455 | 0 | 0 |
| Fortuna Mining Corp | Ordinary Shares | 349942102 |  | 584022 | 89300 | SH |  | SOLE |  | 89300 | 0 | 0 |
| First Majestic Silver Corp | Ordinary Shares | 32076V103 |  | 834443 | 100900 | SH |  | SOLE |  | 100900 | 0 | 0 |
| Pinnacle Financial Partners Inc | Ordinary Shares | 72346Q104 |  | 220820 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Pegasystems Inc | Ordinary Shares | 705573103 |  | 508822 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| Manhattan Associates Inc | Ordinary Shares | 562750109 |  | 1434027 | 7262 | SH |  | SOLE |  | 7262 | 0 | 0 |
| NN Inc | Ordinary Shares | 629337106 |  | 27090 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| Kelly Services Inc | Ordinary Shares - Class A | 488152208 |  | 180861 | 15445 | SH |  | SOLE |  | 15445 | 0 | 0 |
| IDEXX Laboratories Inc | Ordinary Shares | 45168D104 |  | 268170 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Coherent Corp | Ordinary Shares | 19247G107 |  | 517418 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| Lincoln Electric Holdings Inc | Ordinary Shares | 533900106 |  | 207320 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Exlservice Holdings Inc | Ordinary Shares | 302081104 |  | 2044993 | 46700 | SH |  | SOLE |  | 46700 | 0 | 0 |
| First Bancorp (North Carolina) | Ordinary Shares | 318910106 |  | 471763 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| First Citizens BancShares Inc (Delaware) | Ordinary Shares - Class A | 31946M103 |  | 1565176 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Copart Inc | Ordinary Shares | 217204106 |  | 574119 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| Casella Waste Systems Inc | Ordinary Shares - Class A | 147448104 |  | 576900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Caseys General Stores Inc | Ordinary Shares | 147528103 |  | 944000 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| WD-40 Co | Ordinary Shares | 929236107 |  | 798315 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Bio-Techne Corp | Ordinary Shares | 09073M104 |  | 829889 | 16130 | SH |  | SOLE |  | 16130 | 0 | 0 |
| United Airlines Holdings Inc | Ordinary Shares | 910047109 |  | 1318275 | 16555 | SH |  | SOLE |  | 16555 | 0 | 0 |
| SouthState Corp | Ordinary Shares | 840441109 |  | 2429592 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| Flutter Entertainment PLC | Ordinary Shares | G3643J108 |  | 2057472 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| MAG Silver Corp | Ordinary Shares | 55903Q104 |  | 215526 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| Ferguson Enterprises Inc | Ordinary Shares | 31488V107 |  | 2656550 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| Lightwave Logic Inc | Ordinary Shares | 532275104 |  | 70556 | 56900 | SH |  | SOLE |  | 56900 | 0 | 0 |
| Quantum Computing Inc | Ordinary Shares | 74766W108 |  | 322056 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| Ur-Energy Inc | Ordinary Shares | 91688R108 |  | 172200 | 164000 | SH |  | SOLE |  | 164000 | 0 | 0 |
| AerCap Holdings NV | Ordinary Shares | N00985106 |  | 466830 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| Ring Energy Inc | Ordinary Shares | 76680V108 |  | 55342 | 69700 | SH |  | SOLE |  | 69700 | 0 | 0 |
| Super Micro Computer Inc | Ordinary Shares | 86800U302 |  | 867477 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| Clean Energy Fuels Corp | Ordinary Shares | 184499101 |  | 36660 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| Actinium Pharmaceuticals Inc | Ordinary Shares | 00507W206 |  | 20300 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| Ulta Beauty Inc | Ordinary Shares | 90384S303 |  | 467820 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| B2Gold Corp | Ordinary Shares | 11777Q209 |  | 1258446 | 348600 | SH |  | SOLE |  | 348600 | 0 | 0 |
| Blink Charging Co | Ordinary Shares | 09354A100 |  | 42202 | 44900 | SH |  | SOLE |  | 44900 | 0 | 0 |
| AGNC Investment Corp | Ordinary Shares | 00123Q104 |  | 542532 | 59035 | SH |  | SOLE |  | 59035 | 0 | 0 |
| Grand Canyon Education Inc | Ordinary Shares | 38526M106 |  | 759969 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| Amneal Pharmaceuticals Inc | Ordinary Shares - Class A | 03168L105 |  | 313083 | 38700 | SH |  | SOLE |  | 38700 | 0 | 0 |
| Sandstorm Gold Ltd | Ordinary Shares | 80013R206 |  | 274480 | 29200 | SH |  | SOLE |  | 29200 | 0 | 0 |
| Ironwood Pharmaceuticals Inc | Ordinary Shares - Class A | 46333X108 |  | 9567 | 13340 | SH |  | SOLE |  | 13340 | 0 | 0 |
| SS Technologies Holdings Inc | Ordinary Shares | 78467J100 |  | 1796760 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| Quipt Home Medical Corp | Ordinary Shares New | 74880P104 |  | 31325 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| Hudson Pacific Properties Inc | Ordinary Shares | 444097109 |  | 452100 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| Green Dot Corp | Ordinary Shares - Class A | 39304D102 |  | 126827 | 11765 | SH |  | SOLE |  | 11765 | 0 | 0 |
| Vera Bradley Inc | Ordinary Shares | 92335C106 |  | 24973 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| Global X Uranium ETF | Global X Uranium ETF | 37954Y871 |  | 1501947 | 38700 | SH |  | SOLE |  | 38700 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | Ordinary Shares - Class A | 099502106 |  | 853345 | 8195 | SH |  | SOLE |  | 8195 | 0 | 0 |
| LPL Financial Holdings Inc | Ordinary Shares | 50212V100 |  | 1499880 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Targa Resources Corp | Ordinary Shares | 87612G101 |  | 522240 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| HCA Healthcare Inc | Ordinary Shares | 40412C101 |  | 651270 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Huntington Ingalls Industries Inc | Ordinary Shares | 446413106 |  | 265606 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Apollo Global Management Inc | Ordinary Shares - Class A (New) | 03769M106 |  | 283740 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| LiveOne Inc | Ordinary Shares | 53814X102 |  | 25440 | 33700 | SH |  | SOLE |  | 33700 | 0 | 0 |
| Marathon Petroleum Corp | Ordinary Shares | 56585A102 |  | 1245825 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| Fortune Brands Innovations Inc | Ordinary Shares | 34964C106 |  | 531274 | 10320 | SH |  | SOLE |  | 10320 | 0 | 0 |
| Ubiquiti Inc | Ordinary Shares | 90353W103 |  | 411650 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Aptiv PLC | Ordinary Shares | G3265R107 |  | 395676 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| Guidewire Software Inc | Ordinary Shares | 40171V100 |  | 1888074 | 8019 | SH |  | SOLE |  | 8019 | 0 | 0 |
| Epam Systems Inc | Ordinary Shares | 29414B104 |  | 469457 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| Allison Transmission Holdings Inc | Ordinary Shares | 01973R101 |  | 656856 | 6915 | SH |  | SOLE |  | 6915 | 0 | 0 |
| Mr Cooper Group Inc | Ordinary Shares | 62482R107 |  | 2879753 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| Anywhere Real Estate Inc | Ordinary Shares | 75605Y106 |  | 95659 | 26425 | SH |  | SOLE |  | 26425 | 0 | 0 |
| Atossa Therapeutics Inc | Ordinary Shares | 04962H506 |  | 49219 | 59300 | SH |  | SOLE |  | 59300 | 0 | 0 |
| Bright Horizons Family Solutions Inc | Ordinary Shares | 109194100 |  | 259539 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Sprouts Farmers Market Inc | Ordinary Shares | 85208M102 |  | 5005056 | 30400 | SH |  | SOLE |  | 30400 | 0 | 0 |
| News Corp | Ordinary Shares - Class A | 65249B109 |  | 422024 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| PTC Therapeutics Inc | Ordinary Shares | 69366J200 |  | 356532 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| Nexgen Energy Ltd | Ordinary Shares | 65340P106 |  | 1549702 | 223300 | SH |  | SOLE |  | 223300 | 0 | 0 |
| Equinox Gold Corp | Ordinary Shares | 29446Y502 |  | 871700 | 151600 | SH |  | SOLE |  | 151600 | 0 | 0 |
| Veeva Systems Inc | Ordinary Shares - Class A | 922475108 |  | 2804925 | 9740 | SH |  | SOLE |  | 9740 | 0 | 0 |
| Premier Inc | Ordinary Shares - Class A | 74051N102 |  | 482460 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| Chegg Inc | Ordinary Shares | 163092109 |  | 57233 | 47300 | SH |  | SOLE |  | 47300 | 0 | 0 |
| MacroGenics Inc | Ordinary Shares | 556099109 |  | 34485 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| Veracyte Inc | Ordinary Shares | 92337F107 |  | 332469 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| ADMA Biologics Inc | Ordinary Shares | 000899104 |  | 183921 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| CommScope Holding Company Inc | Ordinary Shares | 20337X109 |  | 134964 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| Varonis Systems Inc | Ordinary Shares | 922280102 |  | 233450 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| Ally Financial Inc | Ordinary Shares | 02005N100 |  | 1179017 | 30270 | SH |  | SOLE |  | 30270 | 0 | 0 |
| FTAI Aviation Ltd | Ordinary Shares - Class A | G3730V105 |  | 4324929 | 37595 | SH |  | SOLE |  | 37595 | 0 | 0 |
| Ares Management Corp | Ordinary Shares - Class A | 03990B101 |  | 2142484 | 12370 | SH |  | SOLE |  | 12370 | 0 | 0 |
| Synchrony Financial | Ordinary Shares | 87165B103 |  | 567290 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| GoPro Inc | Ordinary Shares - Class A | 38268T103 |  | 45438 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| OR Royalties Inc | Ordinary Shares | 68390D106 |  | 740448 | 28800 | SH |  | SOLE |  | 28800 | 0 | 0 |
| Limbach Holdings Inc | Ordinary Shares | 53263P105 |  | 350250 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| HubSpot Inc | Ordinary Shares | 443573100 |  | 1892542 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| Ocugen Inc | Ordinary Shares | 67577C105 |  | 130034 | 134000 | SH |  | SOLE |  | 134000 | 0 | 0 |
| Liberty Broadband Corp | Ordinary Shares - Series C | 530307305 |  | 593231 | 6030 | SH |  | SOLE |  | 6030 | 0 | 0 |
| Summit Therapeutics Inc | Ordinary Shares | 86627T108 |  | 474544 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| aTyr Pharma Inc | Ordinary Shares | 002120202 |  | 54249 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| TransUnion | Ordinary Shares | 89400J107 |  | 1849760 | 21020 | SH |  | SOLE |  | 21020 | 0 | 0 |
| PayPal Holdings Inc | Ordinary Shares | 70450Y103 |  | 772928 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| SKYX Platforms Corp | Ordinary Shares | 78471E105 |  | 21767 | 20830 | SH |  | SOLE |  | 20830 | 0 | 0 |
| Zillow Group Inc | Ordinary Shares - Class C | 98954M200 |  | 203145 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| Purple Innovation Inc | Ordinary Shares - Class A | 74640Y106 |  | 19470 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| Block Inc | Ordinary Shares - Class A | 852234103 |  | 2057600 | 30290 | SH |  | SOLE |  | 30290 | 0 | 0 |
| Alamos Gold Inc | Ordinary Shares - Class A | 011532108 |  | 2867710 | 107971 | SH |  | SOLE |  | 107971 | 0 | 0 |
| Yiren Digital Ltd | ADR | 98585L100 |  | 93333 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| HUTCHMED (China) Ltd | ADR | 44842L103 |  | 1653167 | 109845 | SH |  | SOLE |  | 109845 | 0 | 0 |
| US Foods Holding Corp | Ordinary Shares | 912008109 |  | 1078140 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| TPI Composites Inc | Ordinary Shares | 87266J104 |  | 18561 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| Dell Technologies Inc | Ordinary Shares - Class C | 24703L202 |  | 478140 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| FB Financial Corp | Ordinary Shares | 30257X104 |  | 317100 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| Trade Desk Inc | Ordinary Shares - Class A | 88339J105 |  | 1317417 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| GrowGeneration Corp | Ordinary Shares | 39986L109 |  | 24593 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| Amplify Energy Corp | Ordinary Shares | 03212B103 |  | 58880 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| Organogenesis Holdings Inc | Ordinary Shares - Class A | 68621F102 |  | 62952 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| TechnipFMC PLC | Ordinary Shares | G87110105 |  | 1567020 | 45500 | SH |  | SOLE |  | 45500 | 0 | 0 |
| Clipper Realty Inc | Ordinary Shares | 18885T306 |  | 145295 | 39590 | SH |  | SOLE |  | 39590 | 0 | 0 |
| Hamilton Lane Inc | Ordinary Shares - Class A | 407497106 |  | 1733864 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| Carvana Co | Ordinary Shares - Class A | 146869102 |  | 1482624 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| Kinetik Holdings Inc | Ordinary Shares - Class A | 02215L209 |  | 255490 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| Granite Point Mortgage Trust Inc | Ordinary Shares | 38741L107 |  | 57057 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| Magnolia Oil  Gas Corp | Ordinary Shares - Class A | 559663109 |  | 255732 | 11376 | SH |  | SOLE |  | 11376 | 0 | 0 |
| Rekor Systems Inc | Ordinary Shares | 759419104 |  | 39556 | 34100 | SH |  | SOLE |  | 34100 | 0 | 0 |
| Roku Inc | Ordinary Shares - Class A | 77543R102 |  | 254881 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ACM Research Inc | Ordinary Shares - Class A | 00108J109 |  | 266770 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| Virgin Galactic Holdings Inc | Ordinary Shares - Class A | 92766K403 |  | 27300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Qudian Inc | ADR | 747798106 |  | 55939 | 17815 | SH |  | SOLE |  | 17815 | 0 | 0 |
| ADT Inc | Ordinary Shares | 00090Q103 |  | 168553 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| Cardlytics Inc | Ordinary Shares | 14161W105 |  | 32242 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| PagSeguro Digital Ltd | Ordinary Shares - Class A | G68707101 |  | 255460 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| Equitable Holdings Inc | Ordinary Shares | 29452E101 |  | 400778 | 7144 | SH |  | SOLE |  | 7144 | 0 | 0 |
| Dropbox Inc | Ordinary Shares - Class A | 26210C104 |  | 203060 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| GrafTech International Ltd | Ordinary Shares | 384313508 |  | 116712 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| Dayforce Inc | Ordinary Shares | 15677J108 |  | 659141 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| Kiniksa Pharmaceuticals International PLC | Ordinary Shares - Class A | G52694109 |  | 492526 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| Xeris Biopharma Holdings Inc | Ordinary Shares | 98422E103 |  | 101082 | 21645 | SH |  | SOLE |  | 21645 | 0 | 0 |
| BJ's Wholesale Club Holdings Inc | Ordinary Shares | 05550J101 |  | 204877 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| EverQuote Inc | Ordinary Shares - Class A | 30041R108 |  | 338520 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| Bloom Energy Corp | Ordinary Shares - Class A | 093712107 |  | 217672 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| Vertiv Holdings Co | Ordinary Shares - Class A | 92537N108 |  | 963075 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| Elanco Animal Health Inc | Ordinary Shares | 28414H103 |  | 641172 | 44900 | SH |  | SOLE |  | 44900 | 0 | 0 |
| Sutro Biopharma Inc | Ordinary Shares | 869367102 |  | 27485 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| StoneCo Ltd | Ordinary Shares - Class A | G85158106 |  | 1577406 | 98342 | SH |  | SOLE |  | 98342 | 0 | 0 |
| Linde PLC | Ordinary Shares | G54950103 |  | 2111310 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| Moderna Inc | Ordinary Shares | 60770K107 |  | 618292 | 22410 | SH |  | SOLE |  | 22410 | 0 | 0 |
| Tencent Music Entertainment Group | ADR | 88034P109 |  | 3521434 | 180679 | SH |  | SOLE |  | 180679 | 0 | 0 |
| Qfin Holdings Inc | ADR | 88557W101 |  | 1412452 | 32575 | SH |  | SOLE |  | 32575 | 0 | 0 |
| Fox Corp | Ordinary Shares - Class A | 35137L105 |  | 806976 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| Fox Corp | Ordinary Shares - Class B | 35137L204 |  | 621367 | 12035 | SH |  | SOLE |  | 12035 | 0 | 0 |
| Lyft Inc | Ordinary Shares Cls A | 55087P104 |  | 461768 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| Tradeweb Markets Inc | Ordinary Shares Cls A | 892672106 |  | 1522560 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| Pinterest Inc | Ordinary Shares - Class A | 72352L106 |  | 939532 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| Zoom Communications Inc | Ordinary Shares - Class A | 98980L101 |  | 1247680 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| Trevi Therapeutics Inc | Ordinary Shares | 89532M101 |  | 56341 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| Corteva Inc | Ordinary Shares | 22052L104 |  | 1162668 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| Inmode Ltd | Ordinary Shares | M5425M103 |  | 264252 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| ChargePoint Holdings Inc | Ordinary Shares - Class A | 15961R303 |  | 161337 | 229400 | SH |  | SOLE |  | 229400 | 0 | 0 |
| Datadog Inc | Ordinary Shares - Class A | 23804L103 |  | 1384942 | 10310 | SH |  | SOLE |  | 10310 | 0 | 0 |
| Cabaletta Bio Inc | Ordinary Shares | 12674W109 |  | 31920 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| AST SpaceMobile Inc | Ordinary Shares - Class A | 00217D100 |  | 1607512 | 34400 | SH |  | SOLE |  | 34400 | 0 | 0 |
| Black Diamond Therapeutics Inc | Ordinary Shares | 09203E105 |  | 45880 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| Schrodinger Inc | Ordinary Shares | 80810D103 |  | 756512 | 37600 | SH |  | SOLE |  | 37600 | 0 | 0 |
| Revolution Medicines Inc | Ordinary Shares | 76155X100 |  | 1677624 | 45600 | SH |  | SOLE |  | 45600 | 0 | 0 |
| Zentalis Pharmaceuticals Inc | Ordinary Shares | 98943L107 |  | 31088 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| Pliant Therapeutics Inc | Ordinary Shares | 729139105 |  | 39457 | 34015 | SH |  | SOLE |  | 34015 | 0 | 0 |
| Royalty Pharma PLC | Ordinary Shares - Class A | G7709Q104 |  | 1128099 | 31310 | SH |  | SOLE |  | 31310 | 0 | 0 |
| Opendoor Technologies Inc | Ordinary Shares | 683712103 |  | 128346 | 240800 | SH |  | SOLE |  | 240800 | 0 | 0 |
| Relay Therapeutics Inc | Ordinary Shares | 75943R102 |  | 39790 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| Inozyme Pharma Inc | Ordinary Shares | 45790W108 |  | 60000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Orchestra Biomed Holdings Inc | Ordinary Shares | 68572M106 |  | 30552 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| Rocket Companies Inc | Ordinary Shares Class A | 77311W101 |  | 1586742 | 111900 | SH |  | SOLE |  | 111900 | 0 | 0 |
| Bentley Systems Inc | Ordinary Shares - Class B | 08265T208 |  | 895092 | 16585 | SH |  | SOLE |  | 16585 | 0 | 0 |
| C4 Therapeutics Inc | Ordinary Shares | 12529R107 |  | 40469 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| Getty Images Holdings Inc | Ordinary Shares - Class A | 374275105 |  | 30121 | 18145 | SH |  | SOLE |  | 18145 | 0 | 0 |
| CCC Intelligent Solutions Holdings Inc | Ordinary Shares | 12510Q100 |  | 169662 | 18030 | SH |  | SOLE |  | 18030 | 0 | 0 |
| Leslie's Inc | Ordinary Shares | 527064109 |  | 36279 | 86400 | SH |  | SOLE |  | 86400 | 0 | 0 |
| California Resources Corp | Ordinary Shares - New | 13057Q305 |  | 399887 | 8756 | SH |  | SOLE |  | 8756 | 0 | 0 |
| Maravai LifeSciences Holdings Inc | Ordinary Shares - Class A | 56600D107 |  | 44151 | 18320 | SH |  | SOLE |  | 18320 | 0 | 0 |
| NextNav Inc | Ordinary Shares | 65345N106 |  | 229520 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| Wheels Up Experience Inc | Ordinary Shares - Class A | 96328L205 |  | 53714 | 50200 | SH |  | SOLE |  | 50200 | 0 | 0 |
| Rocket Lab USA Inc | Ordinary Shares | 773121108 |  | 708246 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| Affirm Holdings Inc | Ordinary Shares - Class A | 00827B106 |  | 746712 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| SoFi Technologies Inc | Ordinary Shares | 83406F102 |  | 567150 | 31145 | SH |  | SOLE |  | 31145 | 0 | 0 |
| 908 Devices Inc | Ordinary Shares | 65443P102 |  | 81282 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| Sana Biotechnology Inc | Ordinary Shares | 799566104 |  | 61698 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| SmartRent Inc | Ordinary Shares - Class A | 83193G107 |  | 50787 | 51300 | SH |  | SOLE |  | 51300 | 0 | 0 |
| Olo Inc | Ordinary Shares - Class A | 68134L109 |  | 183340 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| SES AI Corp | Ordinary Shares - Class A | 78397Q109 |  | 55341 | 62300 | SH |  | SOLE |  | 62300 | 0 | 0 |
| Global-E Online Ltd | Ordinary Shares | M5216V106 |  | 712054 | 21230 | SH |  | SOLE |  | 21230 | 0 | 0 |
| DoubleVerify Holdings Inc | Ordinary Shares | 25862V105 |  | 149775 | 10005 | SH |  | SOLE |  | 10005 | 0 | 0 |
| Energy Vault Holdings Inc | Ordinary Shares | 29280W109 |  | 35697 | 49800 | SH |  | SOLE |  | 49800 | 0 | 0 |
| Biomea Fusion Inc | Ordinary Shares | 09077A106 |  | 23040 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| Applovin Corp | Ordinary Shares - Class A | 03831W108 |  | 8464934 | 24180 | SH |  | SOLE |  | 24180 | 0 | 0 |
| agilon health inc | Ordinary Shares | 00857U107 |  | 24380 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| I-80 Gold Corp | Ordinary Shares | 44955L106 |  | 89102 | 148900 | SH |  | SOLE |  | 148900 | 0 | 0 |
| TScan Therapeutics Inc | Ordinary Shares | 89854M101 |  | 26100 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| Aurora Innovation Inc | Ordinary Shares - Class A | 051774107 |  | 2084472 | 397800 | SH |  | SOLE |  | 397800 | 0 | 0 |
| Figs Inc | Ordinary Shares - Class A | 30260D103 |  | 72192 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| Marqeta Inc | Ordinary Shares - Class A | 57142B104 |  | 83952 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| 1stdibs.Com Inc | Ordinary Shares | 320551104 |  | 29975 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| Core  Main Inc | Ordinary Shares Class A | 21874C102 |  | 241400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ATRenew Inc | ADR | 00138L108 |  | 55790 | 16855 | SH |  | SOLE |  | 16855 | 0 | 0 |
| ProKidney Corp | Ordinary Shares - Class A | 74291D104 |  | 36177 | 61100 | SH |  | SOLE |  | 61100 | 0 | 0 |
| Noble Corporation PLC | Ordinary Shares - Class A | G65431127 |  | 329220 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| Kanzhun Ltd | ADR | 48553T106 |  | 611912 | 34300 | SH |  | SOLE |  | 34300 | 0 | 0 |
| Acumen Pharmaceuticals Inc | Ordinary Shares | 00509G209 |  | 22852 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| Duolingo Inc | Ordinary Shares - Class A | 26603R106 |  | 871703 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| Erasca Inc | Ordinary Shares | 29479A108 |  | 16587 | 13061 | SH |  | SOLE |  | 13061 | 0 | 0 |
| Caribou Biosciences Inc | Ordinary Shares | 142038108 |  | 48762 | 38700 | SH |  | SOLE |  | 38700 | 0 | 0 |
| Robinhood Markets Inc | Ordinary Shares - Class A | 770700102 |  | 1226553 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| Teads Holding Co | Ordinary Shares | 69002R103 |  | 69547 | 28043 | SH |  | SOLE |  | 28043 | 0 | 0 |
| Invivyd Inc | Ordinary Shares | 00534A102 |  | 26670 | 37300 | SH |  | SOLE |  | 37300 | 0 | 0 |
| Dutch Bros Inc | Ordinary Shares - Class A | 26701L100 |  | 531235 | 7770 | SH |  | SOLE |  | 7770 | 0 | 0 |
| Jackson Financial Inc | Ordinary Shares - Class A | 46817M107 |  | 370609 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| Toast Inc | Ordinary Shares - Class A | 888787108 |  | 1009812 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| Clearwater Analytics Holdings Inc | Ordinary Shares Class A | 185123106 |  | 598250 | 27280 | SH |  | SOLE |  | 27280 | 0 | 0 |
| Zura Bio Ltd | Ordinary Shares - Class A | G9TY5A101 |  | 24465 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| First Watch Restaurant Group Inc | Ordinary Shares | 33748L101 |  | 306364 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| Pyxis Oncology Inc | Ordinary Shares | 747324101 |  | 25520 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| Ventyx Biosciences Inc | Ordinary Shares | 92332V107 |  | 60990 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| Claros Mortgage Trust Inc | Ordinary Shares | 18270D106 |  | 41054 | 14405 | SH |  | SOLE |  | 14405 | 0 | 0 |
| Aris Water Solutions Inc | Ordinary Shares - Class A | 04041L106 |  | 205755 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| Orion Properties Inc | Ordinary Shares | 68629Y103 |  | 47904 | 22490 | SH |  | SOLE |  | 22490 | 0 | 0 |
| Perimeter Solutions Inc | Ordinary Shares | 71385M107 |  | 217152 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| Nu Holdings Ltd | Ordinary Shares Class A | G6683N103 |  | 793016 | 57800 | SH |  | SOLE |  | 57800 | 0 | 0 |
| Credo Technology Group Holding Ltd | Ordinary Shares | G25457105 |  | 851828 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| Roadzen Inc | Ordinary Shares | G7606H108 |  | 18816 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| Enhabit Inc | Ordinary Shares | 29332G102 |  | 140493 | 14574 | SH |  | SOLE |  | 14574 | 0 | 0 |
| Inter  Co Inc | Ordinary Shares - Class A | G4R20B107 |  | 332121 | 44700 | SH |  | SOLE |  | 44700 | 0 | 0 |
| Corebridge Financial Inc | Ordinary Shares | 21871X109 |  | 947850 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMENT LTD | Ordinary Shares - Class A | 113004105 |  | 2523200 | 45644 | SH |  | SOLE |  | 45644 | 0 | 0 |
| GE Healthcare Technologies Inc | Ordinary Shares | 36266G107 |  | 380349 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| Crane Co | Ordinary Shares | 224408104 |  | 265846 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Talen Energy Corp | Ordinary Shares New | 87422Q109 |  | 856318 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| Neumora Therapeutics Inc | Ordinary Shares | 640979100 |  | 28892 | 39400 | SH |  | SOLE |  | 39400 | 0 | 0 |
| Anglogold Ashanti PLC | Ordinary Shares | G0378L100 |  | 533169 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| UL Solutions Inc | Ordinary Shares - Class A | 903731107 |  | 225866 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| ZEEKR Intelligent Technology Holding Ltd | ADR | 98923K103 |  | 225038 | 8825 | SH |  | SOLE |  | 8825 | 0 | 0 |
| Fractyl Health Inc | Ordinary Shares | 35168W103 |  | 25596 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| Metagenomi Inc | Ordinary Shares | 59102M104 |  | 18796 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| Kyverna Therapeutics Inc | Ordinary Shares | 501976104 |  | 36840 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| Core Scientific Inc | Ordinary Shares - New | 21874A106 |  | 2219100 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| Reddit Inc | Ordinary Shares - Class A | 75734B100 |  | 361368 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| GE Vernova Inc | Ordinary Shares | 36828A101 |  | 370405 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Solventum Corp | Ordinary Shares | 83444M101 |  | 424704 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| Rubrik Inc | Ordinary Shares - Class A | 781154109 |  | 350297 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| Life360 Inc | Ordinary Shares | 532206109 |  | 4018617 | 61588 | SH |  | SOLE |  | 61588 | 0 | 0 |
| Grail Inc | Ordinary Shares | 384747101 |  | 421644 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| Sunrise Communications AG | ADR | 867975104 |  | 865554 | 15306 | SH |  | SOLE |  | 15306 | 0 | 0 |
| CoreWeave Inc | Ordinary Shares - Class A | 21873S108 |  | 587016 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| Ralliant Corp | Ordinary Shares | 750940108 |  | 1430455 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |

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