# EDGAR Filing Document

**Accession Number:** 0001896150
**File Stem:** 0001896150-26-000003
**Filing Date:** 2026-2
**Character Count:** 39906
**Document Hash:** 672ba41acffe9f936e21041c8c04e03c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001896150-26-000003.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0001896150-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**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:** 26609765

**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:** 12-31-2025

**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  02-09-2026<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:** 330

**Form 13F Information Table Value Total:** $430905069

      (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 AMER SILVER ORD | Ordinary Shares | 697900108 |  | 409299 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| EBAY ORD | Ordinary Shares | 278642103 |  | 451178 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| MERCK  CO ORD | Ordinary Shares | 58933Y105 |  | 3578840 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| EXPEDITORS INTNL OF WASHTN CL A ORD | Ordinary Shares | 302130109 |  | 1698714 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| HENRY SCHEIN ORD | Ordinary Shares | 806407102 |  | 831380 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| CONSOLIDATED EDISON ORD | Ordinary Shares | 209115104 |  | 1251432 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| TARGET ORD | Ordinary Shares | 87612E106 |  | 273700 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| WILLIS TOWERS WATSON ORD | Ordinary Shares | G96629103 |  | 302312 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| REGENERON PHARMACEUTICALS ORD | Ordinary Shares | 75886F107 |  | 486278 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| MOHAWK INDUSTRIES ORD | Ordinary Shares | 608190104 |  | 426270 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| LAM RESEARCH ORD | Ordinary Shares | 512807306 |  | 1868259 | 10914 | SH |  | SOLE |  | 10914 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP ORD | Ordinary Shares | 026874784 |  | 633070 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| CHEVRON ORD | Ordinary Shares | 166764100 |  | 1950848 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| RPM ORD | Ordinary Shares | 749685103 |  | 208000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CARDINAL HEALTH ORD | Ordinary Shares | 14149Y108 |  | 308250 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRANS ORD | Ordinary Shares | 459506101 |  | 283038 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| GARTNER ORD | Ordinary Shares | 366651107 |  | 1079758 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| SALESFORCE ORD | Ordinary Shares | 79466L302 |  | 1112622 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| DANAHER ORD | Ordinary Shares | 235851102 |  | 961464 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| COCA COLA EUROPACIFIC PARTNERS ORD | Ordinary Shares | G25839104 |  | 2096349 | 23113 | SH |  | SOLE |  | 23113 | 0 | 0 |
| FAIR ISAAC ORD | Ordinary Shares | 303250104 |  | 321218 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL ORD | Ordinary Shares | 88023U101 |  | 1607219 | 18002 | SH |  | SOLE |  | 18002 | 0 | 0 |
| MICROSOFT ORD | Ordinary Shares | 594918104 |  | 2437445 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTN CL A ORD | Ordinary Shares - Class A | 192446102 |  | 539500 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| BAKER HUGHES CL A ORD | Ordinary Shares - Class A | 05722G100 |  | 432630 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| JB HUNT TRANSPORT SERVICES ORD | Ordinary Shares | 445658107 |  | 272076 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| US BANCORP ORD | Ordinary Shares | 902973304 |  | 741704 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| CHARLES SCHWAB ORD | Ordinary Shares | 808513105 |  | 1338794 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| WALT DISNEY ORD | Ordinary Shares | 254687106 |  | 341310 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CITIGROUP ORD | Ordinary Shares | 172967424 |  | 2835567 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| H BLOCK ORD | Ordinary Shares | 093671105 |  | 200468 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| AMGEN ORD | Ordinary Shares | 031162100 |  | 648074 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| AMERIPRISE FINANCE ORD | Ordinary Shares | 03076C106 |  | 451113 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| THERMO FISHER SCIENTIFIC ORD | Ordinary Shares | 883556102 |  | 950298 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| MCKESSON ORD | Ordinary Shares | 58155Q103 |  | 229681 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ELEVANCE HEALTH ORD | Ordinary Shares | 036752103 |  | 659034 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| KINROSS GOLD ORD | Ordinary Shares | 496902404 |  | 228096 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| JPMORGAN CHASE ORD | Ordinary Shares | 46625H100 |  | 4511080 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| EATON ORD | Ordinary Shares | G29183103 |  | 369472 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| ALIGN TECHNOLOGY ORD | Ordinary Shares | 016255101 |  | 1296045 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| CATERPILLAR ORD | Ordinary Shares | 149123101 |  | 802018 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| MANNKIND ORD | Ordinary Shares | 56400P706 |  | 154422 | 27235 | SH |  | SOLE |  | 27235 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES ORD | Ordinary Shares | 459200101 |  | 639814 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| NORTHERN TRUST ORD | Ordinary Shares | 665859104 |  | 368793 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| DAVITA ORD | Ordinary Shares | 23918K108 |  | 556689 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| RALPH LAUREN CL A ORD | Ordinary Shares - Class A | 751212101 |  | 957929 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| UNITED THERAPEUTICS ORD | Ordinary Shares | 91307C102 |  | 604190 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| LAZARD ORD | Ordinary Shares | 52110M109 |  | 1408580 | 29007 | SH |  | SOLE |  | 29007 | 0 | 0 |
| PFIZER ORD | Ordinary Shares | 717081103 |  | 408360 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| TRAVELERS COMPANIES ORD | Ordinary Shares | 89417E109 |  | 313265 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| AXIS CAPITAL HOLDINGS ORD | Ordinary Shares | G0692U109 |  | 391949 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| ON SEMICONDUCTOR ORD | Ordinary Shares | 682189105 |  | 1624500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| AFLAC ORD | Ordinary Shares | 001055102 |  | 1819455 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| AMERICAN EXPRESS ORD | Ordinary Shares | 025816109 |  | 1198638 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES CL B ORD | Ordinary Shares - Class B | 913903100 |  | 219328 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| RTX ORD | Ordinary Shares | 75513E101 |  | 917000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TRUIST FINANCIAL ORD | Ordinary Shares | 89832Q109 |  | 250971 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| PITNEY BOWES ORD | Ordinary Shares | 724479100 |  | 133182 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| TRACTOR SUPPLY ORD | Ordinary Shares | 892356106 |  | 1372775 | 27450 | SH |  | SOLE |  | 27450 | 0 | 0 |
| ELECTRONIC ARTS ORD | Ordinary Shares | 285512109 |  | 255413 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| BANK OF NEW YORK MELLON ORD | Ordinary Shares | 064058100 |  | 522405 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| WW GRAINGER ORD | Ordinary Shares | 384802104 |  | 282534 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| OMNICOM GROUP ORD | Ordinary Shares | 681919106 |  | 654075 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| MORGAN STANLEY ORD | Ordinary Shares | 617446448 |  | 408319 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| POOL ORD | Ordinary Shares | 73278L105 |  | 1409100 | 6160 | SH |  | SOLE |  | 6160 | 0 | 0 |
| POPULAR ORD | Ordinary Shares | 733174700 |  | 1058420 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| 3M ORD | Ordinary Shares | 88579Y101 |  | 2769730 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| ESSENTIAL UTILITIES ORD | Ordinary Shares | 29670G102 |  | 291536 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| ADOBE ORD | Ordinary Shares | 00724F101 |  | 545984 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| CNO FINANCIAL GROUP ORD | Ordinary Shares | 12621E103 |  | 225091 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| S GLOBAL ORD | Ordinary Shares | 78409V104 |  | 501686 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| AKAMAI TECHNOLOGIES ORD | Ordinary Shares | 00971T101 |  | 1910775 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| CISCO SYSTEMS ORD | Ordinary Shares | 17275R102 |  | 932063 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE ORD | Ordinary Shares | 45866F104 |  | 210548 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| LEIDOS HOLDINGS ORD | Ordinary Shares | 525327102 |  | 216480 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| RESMED ORD | Ordinary Shares | 761152107 |  | 2615607 | 10859 | SH |  | SOLE |  | 10859 | 0 | 0 |
| WALMART ORD | Ordinary Shares | 931142103 |  | 14839812 | 133200 | SH |  | SOLE |  | 133200 | 0 | 0 |
| LIVE NATION ENTERTAINMENT ORD | Ordinary Shares | 538034109 |  | 441750 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| WARNER BROS. DISCOVERY SRS A ORD | Ordinary Shares - Class A | 934423104 |  | 1873300 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| ACCENTURE CL A ORD | Ordinary Shares - Class A | G1151C101 |  | 321960 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CAPITAL ONE FINANCIAL ORD | Ordinary Shares | 14040H105 |  | 436248 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| LAS VEGAS SANDS ORD | Ordinary Shares | 517834107 |  | 201779 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| EDISON INTERNATIONAL ORD | Ordinary Shares | 281020107 |  | 222074 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| SHERWIN WILLIAMS ORD | Ordinary Shares | 824348106 |  | 207379 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| MASTERCARD CL A ORD | Ordinary Shares - Class A | 57636Q104 |  | 1255936 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| VALERO ENERGY ORD | Ordinary Shares | 91913Y100 |  | 537207 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ASML HOLDING ADR REP ORD | New York Shares | N07059210 |  | 748902 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| TAPESTRY ORD | Ordinary Shares | 876030107 |  | 268317 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| COMCAST CL A ORD | Ordinary Shares - Class A | 20030N101 |  | 358680 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| BANK OF AMERICA ORD | Ordinary Shares | 060505104 |  | 2238500 | 40700 | SH |  | SOLE |  | 40700 | 0 | 0 |
| ALBEMARLE ORD | Ordinary Shares | 012653101 |  | 4616602 | 32640 | SH |  | SOLE |  | 32640 | 0 | 0 |
| VERTEX PHARMACEUTICALS ORD | Ordinary Shares | 92532F100 |  | 253882 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS ORD | Ordinary Shares | 303075105 |  | 1744622 | 6012 | SH |  | SOLE |  | 6012 | 0 | 0 |
| CHUBB ORD | Ordinary Shares | H1467J104 |  | 1623024 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| SOUTHWEST AIRLINES ORD | Ordinary Shares | 844741108 |  | 281044 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| CF INDUSTRIES HOLDINGS ORD | Ordinary Shares | 125269100 |  | 309360 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL ORD | Registered Shares | 09061G101 |  | 1236144 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| REVVITY ORD | Ordinary Shares | 714046109 |  | 1596375 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| WATERS ORD | Ordinary Shares | 941848103 |  | 516569 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| CNX RESOURCES ORD | Ordinary Shares | 12653C108 |  | 227974 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| APPLIED MATERIAL ORD | Ordinary Shares | 038222105 |  | 1178042 | 4584 | SH |  | SOLE |  | 4584 | 0 | 0 |
| ASTRAZENECA ADR REP 0.5 ORD | ADR | 046353108 |  | 1287020 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| QUALCOMM ORD | Ordinary Shares | 747525103 |  | 1098654 | 6423 | SH |  | SOLE |  | 6423 | 0 | 0 |
| NVIDIA ORD | Ordinary Shares | 67066G104 |  | 17243417 | 92458 | SH |  | SOLE |  | 92458 | 0 | 0 |
| HALLIBURTON ORD | Ordinary Shares | 406216101 |  | 223254 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| ATI ORD | Ordinary Shares | 01741R102 |  | 240996 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| LOCKHEED MARTIN ORD | Ordinary Shares | 539830109 |  | 290202 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| WELLS FARGO ORD | Ordinary Shares | 949746101 |  | 1985160 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| PARKER HANNIFIN ORD | Ordinary Shares | 701094104 |  | 843802 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| ALPHABET CL A ORD | Ordinary Shares - Class A | 02079K305 |  | 3630800 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| BRISTOL MYERS SQUIBB ORD | Ordinary Shares | 110122108 |  | 285882 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| SEMPRA ORD | Ordinary Shares | 816851109 |  | 2216079 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| WERNER ENTERPRISES ORD | Ordinary Shares | 950755108 |  | 492164 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDG ORD | Ordinary Shares | 18453H106 |  | 548964 | 248400 | SH |  | SOLE |  | 248400 | 0 | 0 |
| LENNAR CL A ORD | Ordinary Shares - Class A | 526057104 |  | 308400 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| APPLE ORD | Ordinary Shares | 037833100 |  | 18024318 | 66300 | SH |  | SOLE |  | 66300 | 0 | 0 |
| SPX TECHNOLOGIES ORD | Ordinary Shares | 78473E103 |  | 720216 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| D R HORTON ORD | Ordinary Shares | 23331A109 |  | 345672 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| BIOGEN ORD | Ordinary Shares | 09062X103 |  | 2006286 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| UNITED RENTAL ORD | Ordinary Shares | 911363109 |  | 291355 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| STEEL DYNAMICS ORD | Ordinary Shares | 858119100 |  | 254175 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| KLA ORD | Ordinary Shares | 482480100 |  | 801953 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| GOLDMAN SACHS GROUP ORD | Ordinary Shares | 38141G104 |  | 1019640 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| CROWN HOLDINGS ORD | Ordinary Shares | 228368106 |  | 1039997 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| DOLLAR TREE ORD | Ordinary Shares | 256746108 |  | 405933 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| MOLSON COORS BEVERAGE COMPA CL B ORD | Ordinary Shares - Class B | 60871R209 |  | 877584 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| EXXON MOBIL ORD | Ordinary Shares | 30231G102 |  | 3249180 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| VIATRIS ORD | Ordinary Shares | 92556V106 |  | 155625 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| CAMECO ORD | Ordinary Shares | 13321L108 |  | 503195 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| NRG ENERGY ORD | Ordinary Shares | 629377508 |  | 207012 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| UNUM ORD | Ordinary Shares | 91529Y106 |  | 279000 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| TERADYNE ORD | Ordinary Shares | 880770102 |  | 929088 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| AT ORD | Ordinary Shares | 00206R102 |  | 1125252 | 45300 | SH |  | SOLE |  | 45300 | 0 | 0 |
| AGILENT TECHNOLOGIES ORD | Ordinary Shares | 00846U101 |  | 421817 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| APPLIED INDUSTRIAL TECHNOLOGIES ORD | Ordinary Shares | 03820C105 |  | 2167139 | 8440 | SH |  | SOLE |  | 8440 | 0 | 0 |
| COEUR MINING ORD | Ordinary Shares | 192108504 |  | 761341 | 42700 | SH |  | SOLE |  | 42700 | 0 | 0 |
| BORGWARNER ORD | Ordinary Shares | 099724106 |  | 2753166 | 61100 | SH |  | SOLE |  | 61100 | 0 | 0 |
| CALERES ORD | Ordinary Shares | 129500104 |  | 492885 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| CAMDEN PROPERTY REIT ORD | Ordinary Shares | 133131102 |  | 979712 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| CARLISLE COMPANIES ORD | Ordinary Shares | 142339100 |  | 383832 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| DYCOM INDUSTRIES ORD | Ordinary Shares | 267475101 |  | 756896 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| DOMINOS PIZZA ORD | Ordinary Shares | 25754A201 |  | 466838 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| SITE CENTERS ORD | Ordinary Shares | 82981J851 |  | 89238 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| CURTISS WRIGHT ORD | Ordinary Shares | 231561101 |  | 4097039 | 7432 | SH |  | SOLE |  | 7432 | 0 | 0 |
| HECLA MINING ORD | Ordinary Shares | 422704106 |  | 2698114 | 140600 | SH |  | SOLE |  | 140600 | 0 | 0 |
| HEALTHPEAK PROPERTIES ORD | Ordinary Shares | 42250P103 |  | 546720 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| HEICO ORD | Ordinary Shares | 422806109 |  | 453026 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| HEICO CL A ORD | Ordinary Shares - Class A | 422806208 |  | 883505 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| MAGNERA ORD | Ordinary Shares | 55939A107 |  | 190764 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| TKO GROUP HOLDINGS CL A ORD | Ordinary Shares - Class A | 87256C101 |  | 543400 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| WEST PHARM SVC ORD | Ordinary Shares | 955306105 |  | 396202 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| WIPRO ADR REP 1 ORD | ADR | 97651M109 |  | 43753 | 15406 | SH |  | SOLE |  | 15406 | 0 | 0 |
| WENDYS ORD | Ordinary Shares - Class A | 95058W100 |  | 129948 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| SUN COMMUNITIES REIT ORD | Ordinary Shares | 866674104 |  | 594768 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| METTLER TOLEDO ORD | Ordinary Shares | 592688105 |  | 599502 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| MEDICAL PROPERTIES REIT ORD | Ordinary Shares | 58463J304 |  | 277500 | 55500 | SH |  | SOLE |  | 55500 | 0 | 0 |
| MODINE MANUFACTURING ORD | Ordinary Shares | 607828100 |  | 463947 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| MOOG CL A ORD | Ordinary Shares - Class A | 615394202 |  | 706295 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| MOLINA HEALTHCARE ORD | Ordinary Shares | 60855R100 |  | 1561860 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| MARKEL GROUP ORD | Ordinary Shares | 570535104 |  | 1719720 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MUELLER INDUSTRIES ORD | Ordinary Shares | 624756102 |  | 1297240 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| JACOBS SOLUTIONS ORD | Ordinary Shares | 46982L108 |  | 3311500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| IAMGOLD ORD | Ordinary Shares | 450913108 |  | 202827 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| STEPAN ORD | Ordinary Shares | 858586100 |  | 288896 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| ROLLINS ORD | Ordinary Shares | 775711104 |  | 402134 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| RAYMOND JAMES ORD | Ordinary Shares | 754730109 |  | 385416 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| RIO TINTO ADR REP ONE ORD | ADR | 767204100 |  | 24137608 | 301607 | SH |  | SOLE |  | 301607 | 0 | 0 |
| NU SKIN ENTERPRISES CL A ORD | Ordinary Shares - Class A | 67018T105 |  | 111448 | 11585 | SH |  | SOLE |  | 11585 | 0 | 0 |
| OWENS CORNIING ORD | Ordinary Shares | 690742101 |  | 1201578 | 10737 | SH |  | SOLE |  | 10737 | 0 | 0 |
| EXACT SCIENCES ORD | Ordinary Shares | 30063P105 |  | 243744 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| HERCULES CAPITAL ORD | Ordinary Shares | 427096508 |  | 234911 | 12482 | SH |  | SOLE |  | 12482 | 0 | 0 |
| LEXICON PHARMACEUTICALS ORD | Ordinary Shares | 528872302 |  | 46345 | 40300 | SH |  | SOLE |  | 40300 | 0 | 0 |
| CHENIERE ENERGY ORD | Ordinary Shares | 16411R208 |  | 4220207 | 21710 | SH |  | SOLE |  | 21710 | 0 | 0 |
| NEW GOLD ORD | Ordinary Shares | 644535106 |  | 108875 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| SAREPTA THERAPEUTICS ORD | Ordinary Shares | 803607100 |  | 204440 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| LEONARDO DRS ORD | Ordinary Shares | 52661A108 |  | 202154 | 5930 | SH |  | SOLE |  | 5930 | 0 | 0 |
| DRDGOLD ADR REP 10 ORD | ADR | 26152H301 |  | 226373 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| RIOT PLATFORMS ORD | Ordinary Shares | 767292105 |  | 201453 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS ORD | Ordinary Shares | 53566P109 |  | 104208 | 62400 | SH |  | SOLE |  | 62400 | 0 | 0 |
| INFUSYSTEM HOLDINGS ORD | Ordinary Shares | 45685K102 |  | 165048 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| QXO ORD | Ordinary Shares | 82846H405 |  | 1010217 | 52370 | SH |  | SOLE |  | 52370 | 0 | 0 |
| WASTE CONNECTIONS ORD | Ordinary Shares | 94106B101 |  | 245504 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| DENISON MINES ORD | Ordinary Shares | 248356107 |  | 2497474 | 938900 | SH |  | SOLE |  | 938900 | 0 | 0 |
| CRH PUBLIC LIMITED ORD | Ordinary Shares | G25508105 |  | 499200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MIDDLESEX WATER ORD | Ordinary Shares | 596680108 |  | 1083425 | 21488 | SH |  | SOLE |  | 21488 | 0 | 0 |
| NORDSON ORD | Ordinary Shares | 655663102 |  | 360645 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MARKETAXESS HOLDINGS ORD | Ordinary Shares | 57060D108 |  | 253750 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| LKQ ORD | Ordinary Shares | 501889208 |  | 975460 | 32300 | SH |  | SOLE |  | 32300 | 0 | 0 |
| COHERENT ORD | Ordinary Shares | 19247G107 |  | 3155778 | 17098 | SH |  | SOLE |  | 17098 | 0 | 0 |
| JETBLUE AIRWAYS ORD | Ordinary Shares | 477143101 |  | 54145 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| EXLSERVICE HOLDINGS ORD | Ordinary Shares | 302081104 |  | 2953824 | 69600 | SH |  | SOLE |  | 69600 | 0 | 0 |
| FIRST CITIZENS BANCSHARES CL A ORD | Ordinary Shares - Class A | 31946M103 |  | 1824253 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| CASEYS GENERAL STORES ORD | Ordinary Shares | 147528103 |  | 2321382 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| ARCH CAPITAL GROUP ORD | Ordinary Shares | G0450A105 |  | 565928 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| KRATOS DEFENSE AND SECURITY SOLS ORD | Ordinary Shares | 50077B207 |  | 303640 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| STERLING INFRASTRUCTURE ORD | Ordinary Shares | 859241101 |  | 214361 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SOUTHSTATE BANK ORD | Ordinary Shares | 84472E102 |  | 1863378 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| FLUTTER ENTERTAINMENT ORD | Ordinary Shares | G3643J108 |  | 1316045 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| MOTORCAR PARTS OF AMERICA ORD | Ordinary Shares | 620071100 |  | 305353 | 24745 | SH |  | SOLE |  | 24745 | 0 | 0 |
| FERGUSON ENTERPRISES ORD | Ordinary Shares | 31488V107 |  | 2716086 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| LIGHTWAVE LOGIC ORD | Ordinary Shares | 532275104 |  | 657552 | 202948 | SH |  | SOLE |  | 202948 | 0 | 0 |
| ARIS MINING ORD | Ordinary Shares | 04040Y109 |  | 238581 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| UR ENERGY ORD | Ordinary Shares | 91688R108 |  | 307468 | 221200 | SH |  | SOLE |  | 221200 | 0 | 0 |
| RING ENERGY ORD | Ordinary Shares | 76680V108 |  | 146595 | 168500 | SH |  | SOLE |  | 168500 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS ORD | Ordinary Shares | 11133T103 |  | 200853 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| DELTA AIR LINES ORD | Ordinary Shares | 247361702 |  | 208200 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| B AND G FOODS ORD | Ordinary Shares | 05508R106 |  | 121260 | 28200 | SH |  | SOLE |  | 28200 | 0 | 0 |
| LULULEMON ATHLETICA ORD | Ordinary Shares | 550021109 |  | 1787166 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| MAIN STREET CAPITAL ORD | Ordinary Shares | 56035L104 |  | 211365 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| NORTHFIELD BANCORP ORD | Ordinary Shares | 66611T108 |  | 116586 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| MSCI ORD | Ordinary Shares | 55354G100 |  | 665527 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| DANA INCORPORATED ORD | Ordinary Shares | 235825205 |  | 308880 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| B2GOLD ORD | Ordinary Shares | 11777Q209 |  | 79376 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| VISA CL A ORD | Ordinary Shares - Class A | 92826C839 |  | 1739522 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| AMERICAN WATER WORKS ORD | Ordinary Shares | 030420103 |  | 913500 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| AGNC INVESTMENT REIT ORD | Ordinary Shares | 00123Q104 |  | 912647 | 85135 | SH |  | SOLE |  | 85135 | 0 | 0 |
| AMNEAL PHARMACEUTICALS CL A ORD | Ordinary Shares - Class A | 03168L105 |  | 212940 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| CHARTER COMMUNICATIONS CL A ORD | Ordinary Shares - Class A | 16119P108 |  | 726450 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| SS AND C TECHNOLOGIES HOLDINGS ORD | Ordinary Shares | 78467J100 |  | 1897014 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| GOLUB CAPITAL BDC ORD | Ordinary Shares | 38173M102 |  | 259798 | 19145 | SH |  | SOLE |  | 19145 | 0 | 0 |
| QUIPT HOME MEDICAL ORD | Ordinary Shares New | 74880P104 |  | 112413 | 31845 | SH |  | SOLE |  | 31845 | 0 | 0 |
| TAL EDUCATION GRP 3 ADR REP CL A ORD | ADR | 874080104 |  | 302207 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| GLOBAL X URANIUM ETF | Global X Uranium ETF | 37954Y871 |  | 687953 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| GENERAL MOTORS ORD | Ordinary Shares | 37045V100 |  | 967708 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| LPL FINANCIAL HOLDINGS ORD | Ordinary Shares | 50212V100 |  | 4071738 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| TARGA RESOURCES ORD | Ordinary Shares | 87612G101 |  | 258300 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| HCA HEALTHCARE ORD | Ordinary Shares | 40412C101 |  | 896371 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES ORD | Ordinary Shares | 446413106 |  | 272056 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MARATHON PETROLEUM ORD | Ordinary Shares | 56585A102 |  | 292734 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| GUIDEWIRE SOFTWARE ORD | Ordinary Shares | 40171V100 |  | 1833010 | 9119 | SH |  | SOLE |  | 9119 | 0 | 0 |
| EPAM SYSTEMS ORD | Ordinary Shares | 29414B104 |  | 225368 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ALLISON TRANSMISSION HOLDINGS ORD | Ordinary Shares | 01973R101 |  | 588869 | 6015 | SH |  | SOLE |  | 6015 | 0 | 0 |
| VIPSHOP HOLDGS SPON ADS REP 0.20 ORD | ADR | 92763W103 |  | 1564981 | 88467 | SH |  | SOLE |  | 88467 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUTIONS ORD | Ordinary Shares | 109194100 |  | 212940 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| READY CAPITAL ORD | Ordinary Shares | 75574U101 |  | 99844 | 45800 | SH |  | SOLE |  | 45800 | 0 | 0 |
| IQVIA HOLDINGS ORD | Ordinary Shares | 46266C105 |  | 586066 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| NEWS CL A ORD | Ordinary Shares - Class A | 65249B109 |  | 211572 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| NEWS CL B ORD | Ordinary Shares - Class B | 65249B208 |  | 5222613 | 176261 | SH |  | SOLE |  | 176261 | 0 | 0 |
| PTC THERAPEUTICS ORD | Ordinary Shares | 69366J200 |  | 554508 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| CDW ORD | Ordinary Shares | 12514G108 |  | 1293900 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| NEXGEN ENERGY ORD | Ordinary Shares | 65340P106 |  | 1030400 | 112000 | SH |  | SOLE |  | 112000 | 0 | 0 |
| EQUINOX GOLD ORD | Ordinary Shares | 29446Y502 |  | 245700 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| MURPHY USA ORD | Ordinary Shares | 626755102 |  | 225971 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| VEEVA SYSTEMS ORD | Ordinary Shares - Class A | 922475108 |  | 3379702 | 15140 | SH |  | SOLE |  | 15140 | 0 | 0 |
| VERACYTE ORD | Ordinary Shares | 92337F107 |  | 231550 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| VISTANCE NETWORKS ORD | Ordinary Shares | 20337X109 |  | 295519 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| ALLEGION ORD | Ordinary Shares | G0176J109 |  | 350284 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS ORD | Ordinary Shares | 43300A203 |  | 344700 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| FTAI AVIATION ORD | Ordinary Shares - Class A | G3730V105 |  | 7380891 | 37495 | SH |  | SOLE |  | 37495 | 0 | 0 |
| ALPHABET CL C ORD | Ordinary Shares - Class C | 02079K107 |  | 5460120 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| SABRE ORD | Ordinary Shares | 78573M104 |  | 21858 | 16072 | SH |  | SOLE |  | 16072 | 0 | 0 |
| SYNCHRONY FINANCIAL ORD | Ordinary Shares | 87165B103 |  | 659097 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| CYBER ARK SOFTWARE ORD | Ordinary Shares | M2682V108 |  | 1088386 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| HUBSPOT ORD | Ordinary Shares | 443573100 |  | 1364420 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| CAESARS ENTERTAINMENT ORD | Ordinary Shares | 12769G100 |  | 233900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LIBERTY BROADBAND SRS C ORD | Ordinary Shares - Series C | 530307305 |  | 293058 | 6030 | SH |  | SOLE |  | 6030 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS ORD | Ordinary Shares | 45579U109 |  | 580538 | 16180 | SH |  | SOLE |  | 16180 | 0 | 0 |
| GODADDY CL A ORD | Ordinary Shares - Class A | 380237107 |  | 223344 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST ORD | Ordinary Shares | 20369C106 |  | 349040 | 21257 | SH |  | SOLE |  | 21257 | 0 | 0 |
| TRANSUNION ORD | Ordinary Shares | 89400J107 |  | 2256940 | 26320 | SH |  | SOLE |  | 26320 | 0 | 0 |
| NUTANIX CL A ORD | Ordinary Shares - Class A | 67059N108 |  | 578928 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| BROADCOM ORD | Ordinary Shares | 11135F101 |  | 30429112 | 87920 | SH |  | SOLE |  | 87920 | 0 | 0 |
| FORTIVE ORD | Ordinary Shares | 34959J108 |  | 828150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL ORD | Registered Shares | G51502105 |  | 2514750 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| TRADE DESK CL A ORD | Ordinary Shares - Class A | 88339J105 |  | 1594320 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| EVERSPIN TECHNOLOGIE ORD | Ordinary Shares | 30041T104 |  | 107370 | 11570 | SH |  | SOLE |  | 11570 | 0 | 0 |
| AMPLIFY ENERGY ORD | Ordinary Shares | 03212B103 |  | 194682 | 42600 | SH |  | SOLE |  | 42600 | 0 | 0 |
| PARK HOTELS RESORTS ORD | Ordinary Shares | 700517105 |  | 185142 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| LAUREATE EDUCATION ORD | Ordinary Shares | 518613203 |  | 925925 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| THRYV HOLDINGS ORD | Ordinary Shares | 886029206 |  | 66550 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| PROPETRO HOLDING ORD | Ordinary Shares | 74347M108 |  | 270084 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| OKTA CL A ORD | Ordinary Shares - Class A | 679295105 |  | 423703 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| INGERSOLL RAND ORD | Ordinary Shares | 45687V106 |  | 1948812 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| GRANITE POINT MORTGAGE TRUST ORD | Ordinary Shares | 38741L107 |  | 24926 | 10386 | SH |  | SOLE |  | 10386 | 0 | 0 |
| ADT ORD | Ordinary Shares | 00090Q103 |  | 235644 | 29200 | SH |  | SOLE |  | 29200 | 0 | 0 |
| IQIYI ADS REP 7 CL A ORD | ADR | 46267X108 |  | 1204992 | 627600 | SH |  | SOLE |  | 627600 | 0 | 0 |
| DOCUSIGN ORD | Ordinary Shares | 256163106 |  | 246240 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| DAYFORCE ORD | Ordinary Shares | 15677J108 |  | 746928 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INT CL A ORD | Ordinary Shares - Class A | G52694109 |  | 552750 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| VERTIV HOLDINGS CL A ORD | Ordinary Shares - Class A | 92537N108 |  | 2057527 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| QFIN HOLDINGS ADR | ADR | 88557W101 |  | 246656 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| FOX CL A ORD | Ordinary Shares - Class A | 35137L105 |  | 453034 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| LYFT CL A ORD | Ordinary Shares Cls A | 55087P104 |  | 567541 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| TRADEWEB MARKETS CL A ORD | Ordinary Shares Cls A | 892672106 |  | 1118416 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| ZOOM COMMUNICATIONS CL A ORD | Ordinary Shares - Class A | 98980L101 |  | 3434342 | 39800 | SH |  | SOLE |  | 39800 | 0 | 0 |
| INMODE ORD | Ordinary Shares | M5425M103 |  | 1366170 | 93000 | SH |  | SOLE |  | 93000 | 0 | 0 |
| AST SPACEMOBILE CL A ORD | Ordinary Shares - Class A | 00217D100 |  | 946224 | 13028 | SH |  | SOLE |  | 13028 | 0 | 0 |
| REVOLUTION MEDICINES ORD | Ordinary Shares | 76155X100 |  | 17807271 | 223569 | SH |  | SOLE |  | 223569 | 0 | 0 |
| ROYALTY PHARMA CL A ORD | Ordinary Shares - Class A | G7709Q104 |  | 3058240 | 79147 | SH |  | SOLE |  | 79147 | 0 | 0 |
| WARNER MUSIC GROUP CL A ORD | Ordinary Shares - Class A | 934550203 |  | 297499 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| ALBERTSONS COMPANIES CL A ORD | Ordinary Shares - Class A | 013091103 |  | 796688 | 46400 | SH |  | SOLE |  | 46400 | 0 | 0 |
| BENTLEY SYSTEMS CL B ORD | Ordinary Shares - Class B | 08265T208 |  | 1052782 | 27585 | SH |  | SOLE |  | 27585 | 0 | 0 |
| C4 THERAPEUTICS ORD | Ordinary Shares | 12529R107 |  | 81175 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| UNITY SOFTWARE ORD | Ordinary Shares | 91332U101 |  | 648151 | 14674 | SH |  | SOLE |  | 14674 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLDG ORD | Ordinary Shares | 12510Q100 |  | 124259 | 15630 | SH |  | SOLE |  | 15630 | 0 | 0 |
| CALIFORNIA RESOURCES ORD | Ordinary Shares - New | 13057Q305 |  | 986124 | 22056 | SH |  | SOLE |  | 22056 | 0 | 0 |
| ROCKET LAB ORD | Ordinary Shares | 773121108 |  | 1039424 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| AFFIRM HOLDINGS CL A ORD | Ordinary Shares - Class A | 00827B106 |  | 2017053 | 27100 | SH |  | SOLE |  | 27100 | 0 | 0 |
| SOFI TECHNOLOGIES ORD | Ordinary Shares | 83406F102 |  | 815376 | 31145 | SH |  | SOLE |  | 31145 | 0 | 0 |
| SMARTRENT CL A ORD | Ordinary Shares - Class A | 83193G107 |  | 209474 | 103700 | SH |  | SOLE |  | 103700 | 0 | 0 |
| EXPAND ENERGY ORD | Ordinary Shares - New | 165167735 |  | 1180852 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| NEXTDOOR HOLDINGS CL A ORD | Ordinary Shares - Class A | 65345M108 |  | 21420 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| ENERGY VAULT HOLDINGS ORD | Ordinary Shares | 29280W109 |  | 538264 | 116760 | SH |  | SOLE |  | 116760 | 0 | 0 |
| AGILON HEALTH ORD | Ordinary Shares | 00857U107 |  | 9917 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| I 80 GOLD ORD | Ordinary Shares | 44955L106 |  | 360248 | 246745 | SH |  | SOLE |  | 246745 | 0 | 0 |
| NOBLE CORPORATION ORD | Ordinary Shares - Class A | G65431127 |  | 350176 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| KANZHUN ADR REP 2 ORD | ADR | 48553T106 |  | 908948 | 44600 | SH |  | SOLE |  | 44600 | 0 | 0 |
| ACUMEN PHARMACEUTICALS ORD | Ordinary Shares | 00509G209 |  | 62456 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| DUTCH BROS CL A ORD | Ordinary Shares - Class A | 26701L100 |  | 628729 | 10270 | SH |  | SOLE |  | 10270 | 0 | 0 |
| TOAST CL A ORD | Ordinary Shares - Class A | 888787108 |  | 3398307 | 95700 | SH |  | SOLE |  | 95700 | 0 | 0 |
| CLEARWATER ANALYTICS HOLDIN CL A ORD | Ordinary Shares Class A | 185123106 |  | 609754 | 25280 | SH |  | SOLE |  | 25280 | 0 | 0 |
| GLOBALFOUNDRIES ORD | Ordinary Shares | G39387108 |  | 1526004 | 43700 | SH |  | SOLE |  | 43700 | 0 | 0 |
| PERIMETER SOLUTIONS ORD | Ordinary Shares | 71385M107 |  | 429468 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORD | Ordinary Shares | G25457105 |  | 3870641 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| INTER AND CO CL A ORD | Ordinary Shares - Class A | G4R20B107 |  | 397848 | 46916 | SH |  | SOLE |  | 46916 | 0 | 0 |
| U HAUL HOLDING NON VOTING SRS N ORD | Ordinary Shares - Series N | 023586506 |  | 397290 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| BROOKFIELD ASSET MNGMT CL A ORD | Ordinary Shares - Class A | 113004105 |  | 2110164 | 40278 | SH |  | SOLE |  | 40278 | 0 | 0 |
| NEUMORA THERAPEUTICS ORD | Ordinary Shares | 640979100 |  | 52984 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| VERALTO ORD | Ordinary Shares | 92338C103 |  | 349230 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| LITHIUM AMERICAS ORD | Ordinary Shares | 53681J103 |  | 73684 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| ISHARES BITCOIN ETF | iShares Bitcoin Trust Beneficial Interest | 46438F101 |  | 3673604 | 73990 | SH |  | SOLE |  | 73990 | 0 | 0 |
| BRIGHTSPRING HEALTH SERVICES ORD | Ordinary Shares | 10950A106 |  | 1378160 | 36800 | SH |  | SOLE |  | 36800 | 0 | 0 |
| CORE SCIENTIFIC ORD | Ordinary Shares - New | 21874A106 |  | 855662 | 58768 | SH |  | SOLE |  | 58768 | 0 | 0 |
| ASTERA LABS ORD | Ordinary Shares | 04626A103 |  | 2711668 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| REDDIT CL A ORD | Ordinary Shares - Class A | 75734B100 |  | 5080127 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| GE VERNOVA ORD | Ordinary Shares | 36828A101 |  | 392142 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SOLVENTUM ORD | Ordinary Shares | 83444M101 |  | 380352 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| LIFE360 ORD | Ordinary Shares | 532206109 |  | 459499 | 7164 | SH |  | SOLE |  | 7164 | 0 | 0 |
| AMRIZE ORD | Ordinary Shares | H2927K103 |  | 1081600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SOLSTICE ADVANCED MATERIALS ORD | Ordinary Shares | 83443Q103 |  | 397142 | 8175 | SH |  | SOLE |  | 8175 | 0 | 0 |

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