Catalyst Funds Management Pty 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Expedia Group Inc	Ordinary Shares	30212P303	298,128	1,600	SH		SOLE		1,600	0	0
Emerson Electric Co	Ordinary Shares	291011104	817,938	6,600	SH		SOLE		6,600	0	0
Alkermes Plc	Ordinary Shares	G01767105	230,080	8,000	SH		SOLE		8,000	0	0
Fidelity National Information Services Inc	Ordinary Shares	31620M106	274,618	3,400	SH		SOLE		3,400	0	0
Cintas Corp	Ordinary Shares	172908105	2,027,970	11,100	SH		SOLE		11,100	0	0
Tenet Healthcare Corp	Ordinary Shares	88033G407	1,375,907	10,900	SH		SOLE		10,900	0	0
Consolidated Edison Inc	Ordinary Shares	209115104	1,088,606	12,200	SH		SOLE		12,200	0	0
Carpenter Technology Corp	Ordinary Shares	144285103	610,956	3,600	SH		SOLE		3,600	0	0
Centene Corp	Ordinary Shares	15135B101	1,163,136	19,200	SH		SOLE		19,200	0	0
Illinois Tool Works Inc	Ordinary Shares	452308109	380,340	1,500	SH		SOLE		1,500	0	0
Williams-Sonoma Inc	Ordinary Shares	969904101	777,756	4,200	SH		SOLE		4,200	0	0
Lam Research Corp	Ordinary Shares	512807306	953,436	13,200	SH		SOLE		13,200	0	0
American International Group Inc	Ordinary Shares	026874784	1,070,160	14,700	SH		SOLE		14,700	0	0
Chevron Corp	Ordinary Shares	166764100	3,200,964	22,100	SH		SOLE		22,100	0	0
Bath & Body Works Inc	Ordinary Shares	070830104	1,919,115	49,500	SH		SOLE		49,500	0	0
Oracle Corp	Ordinary Shares	68389X105	2,199,648	13,200	SH		SOLE		13,200	0	0
PPG Industries Inc	Ordinary Shares	693506107	250,845	2,100	SH		SOLE		2,100	0	0
Coca-Cola Co	Ordinary Shares	191216100	2,774,617	44,565	SH		SOLE		44,565	0	0
Salesforce Inc	Ordinary Shares	79466L302	5,248,981	15,700	SH		SOLE		15,700	0	0
Coca-Cola Europacific Partners PLC	Ordinary Shares	G25839104	12,074,532	157,200	SH		SOLE		157,200	0	0
Roper Technologies Inc	Ordinary Shares	776696106	311,910	600	SH		SOLE		600	0	0
W R Berkley Corp	Ordinary Shares	084423102	1,381,072	23,600	SH		SOLE		23,600	0	0
Rockwell Automation Inc	Ordinary Shares	773903109	342,948	1,200	SH		SOLE		1,200	0	0
Baker Hughes Co	Ordinary Shares - Class A	05722G100	360,976	8,800	SH		SOLE		8,800	0	0
Charles Schwab Corp	Ordinary Shares	808513105	207,228	2,800	SH		SOLE		2,800	0	0
Starbucks Corp	Ordinary Shares	855244109	748,250	8,200	SH		SOLE		8,200	0	0
Walt Disney Co	Ordinary Shares	254687106	623,560	5,600	SH		SOLE		5,600	0	0
Citigroup Inc	Ordinary Shares	172967424	1,752,711	24,900	SH		SOLE		24,900	0	0
Jefferies Financial Group Inc	Ordinary Shares	47233W109	1,289,680	16,450	SH		SOLE		16,450	0	0
Abbott Laboratories	Ordinary Shares	002824100	452,440	4,000	SH		SOLE		4,000	0	0
Clorox Co	Ordinary Shares	189054109	454,748	2,800	SH		SOLE		2,800	0	0
Mckesson Corp	Ordinary Shares	58155Q103	797,874	1,400	SH		SOLE		1,400	0	0
PG&E Corp	Ordinary Shares	69331C108	2,498,284	123,800	SH		SOLE		123,800	0	0
Kinross Gold Corp	Ordinary Shares	496902404	1,015,992	109,600	SH		SOLE		109,600	0	0
JPMorgan Chase & Co	Ordinary Shares	46625H100	4,506,548	18,800	SH		SOLE		18,800	0	0
Eaton Corporation PLC	Ordinary Shares	G29183103	530,992	1,600	SH		SOLE		1,600	0	0
Caterpillar Inc	Ordinary Shares	149123101	326,484	900	SH		SOLE		900	0	0
SEI Investments Co	Ordinary Shares	784117103	494,880	6,000	SH		SOLE		6,000	0	0
Illumina Inc	Ordinary Shares	452327109	2,204,895	16,500	SH		SOLE		16,500	0	0
International Business Machines Corp	Ordinary Shares	459200101	967,252	4,400	SH		SOLE		4,400	0	0
DaVita Inc	Ordinary Shares	23918K108	717,840	4,800	SH		SOLE		4,800	0	0
General Electric Co	Ordinary Shares	369604301	300,222	1,800	SH		SOLE		1,800	0	0
ADTRAN Holdings Inc	Ordinary Shares	00486H105	189,924	22,800	SH		SOLE		22,800	0	0
East West Bancorp Inc	Ordinary Shares	27579R104	979,146	10,225	SH		SOLE		10,225	0	0
Sohu.com Ltd	ADR	83410S108	288,642	21,900	SH		SOLE		21,900	0	0
Autodesk Inc	Ordinary Shares	052769106	650,254	2,200	SH		SOLE		2,200	0	0
American Express Co	Ordinary Shares	025816109	890,370	3,000	SH		SOLE		3,000	0	0
Truist Financial Corp	Ordinary Shares	89832Q109	416,448	9,600	SH		SOLE		9,600	0	0
T Rowe Price Group Inc	Ordinary Shares	74144T108	203,562	1,800	SH		SOLE		1,800	0	0
Westinghouse Air Brake Technologies Corp	Ordinary Shares	929740108	341,262	1,800	SH		SOLE		1,800	0	0
Lennox International Inc	Ordinary Shares	526107107	548,370	900	SH		SOLE		900	0	0
Bank of New York Mellon Corp	Ordinary Shares	064058100	522,444	6,800	SH		SOLE		6,800	0	0
Azenta Inc	Ordinary Shares	114340102	234,200	4,684	SH		SOLE		4,684	0	0
Morgan Stanley	Ordinary Shares	617446448	628,600	5,000	SH		SOLE		5,000	0	0
3M Co	Ordinary Shares	88579Y101	438,906	3,400	SH		SOLE		3,400	0	0
Comerica Inc	Ordinary Shares	200340107	624,685	10,100	SH		SOLE		10,100	0	0
Adobe Inc	Ordinary Shares	00724F101	533,616	1,200	SH		SOLE		1,200	0	0
Huntington Bancshares Inc	Ordinary Shares	446150104	289,606	17,800	SH		SOLE		17,800	0	0
S&P Global Inc	Ordinary Shares	78409V104	597,636	1,200	SH		SOLE		1,200	0	0
SLM Corp	Ordinary Shares	78442P106	297,864	10,800	SH		SOLE		10,800	0	0
Cisco Systems Inc	Ordinary Shares	17275R102	9,487,629	160,264	SH		SOLE		160,264	0	0
Simon Property Group Inc	Ordinary Shares	828806109	688,840	4,000	SH		SOLE		4,000	0	0
Coterra Energy Inc	Ordinary Shares	127097103	204,320	8,000	SH		SOLE		8,000	0	0
Accenture PLC	Ordinary Shares - Class A	G1151C101	1,899,666	5,400	SH		SOLE		5,400	0	0
Capital One Financial Corp	Ordinary Shares	14040H105	356,640	2,000	SH		SOLE		2,000	0	0
Unitedhealth Group Inc	Ordinary Shares	91324P102	556,446	1,100	SH		SOLE		1,100	0	0
Deere & Co	Ordinary Shares	244199105	423,700	1,000	SH		SOLE		1,000	0	0
Las Vegas Sands Corp	Ordinary Shares	517834107	267,072	5,200	SH		SOLE		5,200	0	0
Ball Corp	Ordinary Shares	058498106	281,163	5,100	SH		SOLE		5,100	0	0
Insmed Inc	Ordinary Shares	457669307	776,700	11,250	SH		SOLE		11,250	0	0
Compania de Minas Buenaventura SAA	ADR	204448104	308,736	26,800	SH		SOLE		26,800	0	0
Everest Group Ltd	Ordinary Shares	G3223R108	507,444	1,400	SH		SOLE		1,400	0	0
Fiserv Inc	Ordinary Shares	337738108	616,260	3,000	SH		SOLE		3,000	0	0
Mastercard Inc	Ordinary Shares - Class A	57636Q104	1,369,082	2,600	SH		SOLE		2,600	0	0
Lumen Technologies Inc	Ordinary Shares	550241103	531,000	100,000	SH		SOLE		100,000	0	0
Home Depot Inc	Ordinary Shares	437076102	544,586	1,400	SH		SOLE		1,400	0	0
Comcast Corp	Ordinary Shares - Class A	20030N101	577,962	15,400	SH		SOLE		15,400	0	0
Bank of America Corp	Ordinary Shares	060505104	2,593,050	59,000	SH		SOLE		59,000	0	0
MGIC Investment Corp	Ordinary Shares	552848103	263,181	11,100	SH		SOLE		11,100	0	0
Williams Companies Inc	Ordinary Shares	969457100	265,188	4,900	SH		SOLE		4,900	0	0
Chubb Ltd	Ordinary Shares	H1467J104	3,978,720	14,400	SH		SOLE		14,400	0	0
EOG Resources Inc	Ordinary Shares	26875P101	661,932	5,400	SH		SOLE		5,400	0	0
Assurant Inc	Ordinary Shares	04621X108	746,270	3,500	SH		SOLE		3,500	0	0
CF Industries Holdings Inc	Ordinary Shares	125269100	273,024	3,200	SH		SOLE		3,200	0	0
Arthur J. Gallagher & Co.	Ordinary Shares	363576109	11,354,000	40,000	SH		SOLE		40,000	0	0
Taiwan Semiconductor Manufacturing Co Ltd	ADR	874039100	908,454	4,600	SH		SOLE		4,600	0	0
Altria Group Inc	Ordinary Shares	02209S103	711,144	13,600	SH		SOLE		13,600	0	0
Waters Corp	Ordinary Shares	941848103	593,568	1,600	SH		SOLE		1,600	0	0
Cigna Group	Ordinary Shares	125523100	276,140	1,000	SH		SOLE		1,000	0	0
CSX Corp	Ordinary Shares	126408103	271,068	8,400	SH		SOLE		8,400	0	0
Flex Ltd	Ordinary Shares	Y2573F102	1,910,862	49,775	SH		SOLE		49,775	0	0
Wells Fargo & Co	Ordinary Shares	949746101	5,836,944	83,100	SH		SOLE		83,100	0	0
Paccar Inc	Ordinary Shares	693718108	249,648	2,400	SH		SOLE		2,400	0	0
Booking Holdings Inc	Ordinary Shares	09857L108	993,684	200	SH		SOLE		200	0	0
Bristol-Myers Squibb Co	Ordinary Shares	110122108	1,295,224	22,900	SH		SOLE		22,900	0	0
Renaissancere Holdings Ltd	Ordinary Shares	G7496G103	796,192	3,200	SH		SOLE		3,200	0	0
Marvell Technology Inc	Ordinary Shares	573874104	3,755,300	34,000	SH		SOLE		34,000	0	0
Iron Mountain Inc	Ordinary Shares	46284V101	499,062	4,748	SH		SOLE		4,748	0	0
Zimmer Biomet Holdings Inc	Ordinary Shares	98956P102	232,386	2,200	SH		SOLE		2,200	0	0
Reliance Inc	Ordinary Shares	759509102	269,260	1,000	SH		SOLE		1,000	0	0
United Parcel Service Inc	Ordinary Shares - Class B	911312106	605,280	4,800	SH		SOLE		4,800	0	0
Marriott International Inc	Ordinary Shares - Class A	571903202	418,410	1,500	SH		SOLE		1,500	0	0
EQT Corp	Ordinary Shares	26884L109	783,870	17,000	SH		SOLE		17,000	0	0
Steel Dynamics Inc	Ordinary Shares	858119100	342,210	3,000	SH		SOLE		3,000	0	0
Goldman Sachs Group Inc	Ordinary Shares	38141G104	1,889,646	3,300	SH		SOLE		3,300	0	0
ConocoPhillips	Ordinary Shares	20825C104	743,775	7,500	SH		SOLE		7,500	0	0
Medtronic PLC	Ordinary Shares	G5960L103	2,588,112	32,400	SH		SOLE		32,400	0	0
Dollar Tree Inc	Ordinary Shares	256746108	6,909,468	92,200	SH		SOLE		92,200	0	0
Lowe's Companies Inc	Ordinary Shares	548661107	296,160	1,200	SH		SOLE		1,200	0	0
Exxon Mobil Corp	Ordinary Shares	30231G102	752,990	7,000	SH		SOLE		7,000	0	0
NRG Energy Inc	Ordinary Shares	629377508	297,726	3,300	SH		SOLE		3,300	0	0
CH Robinson Worldwide Inc	Ordinary Shares	12541W209	557,928	5,400	SH		SOLE		5,400	0	0
State Street Corp	Ordinary Shares	857477103	451,490	4,600	SH		SOLE		4,600	0	0
Primo Brands Corp	Ordinary Shares - Class A	741623102	750,788	24,400	SH		SOLE		24,400	0	0
VeriSign, Inc	Ordinary Shares	92343E102	206,960	1,000	SH		SOLE		1,000	0	0
Toll Brothers Inc	Ordinary Shares	889478103	1,344,516	10,675	SH		SOLE		10,675	0	0
AT&T Inc	Ordinary Shares	00206R102	694,485	30,500	SH		SOLE		30,500	0	0
Union Pacific Corp	Ordinary Shares	907818108	547,296	2,400	SH		SOLE		2,400	0	0
Agilent Technologies Inc	Ordinary Shares	00846U101	349,284	2,600	SH		SOLE		2,600	0	0
American Financial Group Inc	Ordinary Shares	025932104	369,711	2,700	SH		SOLE		2,700	0	0
Prologis Inc	Ordinary Shares	74340W103	2,505,090	23,700	SH		SOLE		23,700	0	0
Applied Industrial Technologies Inc	Ordinary Shares	03820C105	1,149,456	4,800	SH		SOLE		4,800	0	0
Brown-Forman Corp	Ordinary Shares - Class A	115637100	851,756	22,599	SH		SOLE		22,599	0	0
BlackRock Inc	Ordinary Shares	09290D101	410,044	400	SH		SOLE		400	0	0
Carlisle Companies Inc	Ordinary Shares	142339100	1,143,404	3,100	SH		SOLE		3,100	0	0
Compania Cervecerias Unidas SA	ADR	204429104	593,567	52,389	SH		SOLE		52,389	0	0
Cousins Properties Inc	Ordinary Shares	222795502	272,696	8,900	SH		SOLE		8,900	0	0
Compass Minerals International Inc	Ordinary Shares	20451N101	202,500	18,000	SH		SOLE		18,000	0	0
EMCOR Group Inc	Ordinary Shares	29084Q100	1,361,700	3,000	SH		SOLE		3,000	0	0
Comfort Systems USA Inc	Ordinary Shares	199908104	1,367,594	3,225	SH		SOLE		3,225	0	0
Healthpeak Properties Inc	Ordinary Shares	42250P103	4,036,000	199,112	SH		SOLE		199,112	0	0
Magnera Corp	Ordinary Shares	55939A107	684,446	37,669	SH		SOLE		37,669	0	0
Watsco Inc	Ordinary Shares	942622200	995,169	2,100	SH		SOLE		2,100	0	0
Globe Life Inc	Ordinary Shares	37959E102	323,408	2,900	SH		SOLE		2,900	0	0
TransDigm Group Inc	Ordinary Shares	893641100	253,456	200	SH		SOLE		200	0	0
M&T Bank Corp	Ordinary Shares	55261F104	206,811	1,100	SH		SOLE		1,100	0	0
Movado Group Inc	Ordinary Shares	624580106	598,272	30,400	SH		SOLE		30,400	0	0
Myers Industries Inc	Ordinary Shares	628464109	406,272	36,800	SH		SOLE		36,800	0	0
Mueller Industries Inc	Ordinary Shares	624756102	2,539,520	32,000	SH		SOLE		32,000	0	0
MetLife Inc	Ordinary Shares	59156R108	442,152	5,400	SH		SOLE		5,400	0	0
Service Properties Trust	Ordinary Shares	81761L102	120,142	47,300	SH		SOLE		47,300	0	0
Dine Brands Global Inc	Ordinary Shares	254423106	264,880	8,800	SH		SOLE		8,800	0	0
Snap-On Inc	Ordinary Shares	833034101	339,480	1,000	SH		SOLE		1,000	0	0
Reinsurance Group of America Inc	Ordinary Shares	759351604	870,542	4,075	SH		SOLE		4,075	0	0
Raymond James Financial Inc	Ordinary Shares	754730109	372,792	2,400	SH		SOLE		2,400	0	0
Rio Tinto PLC	ADR	767204100	12,433,375	211,416	SH		SOLE		211,416	0	0
Public Service Enterprise Group Inc	Ordinary Shares	744573106	456,246	5,400	SH		SOLE		5,400	0	0
NU Skin Enterprises Inc	Ordinary Shares - Class A	67018T105	269,399	39,100	SH		SOLE		39,100	0	0
Owens Corning	Ordinary Shares	690742101	510,960	3,000	SH		SOLE		3,000	0	0
Ormat Technologies Inc	Ordinary Shares	686688102	270,880	4,000	SH		SOLE		4,000	0	0
Dexcom Inc	Ordinary Shares	252131107	793,254	10,200	SH		SOLE		10,200	0	0
Calavo Growers Inc	Ordinary Shares	128246105	262,650	10,300	SH		SOLE		10,300	0	0
Lattice Semiconductor Corp	Ordinary Shares	518415104	441,870	7,800	SH		SOLE		7,800	0	0
Cheniere Energy Inc	Ordinary Shares	16411R208	5,027,958	23,400	SH		SOLE		23,400	0	0
Northern Dynasty Minerals Ltd	Ordinary Shares	66510M204	25,086	43,140	SH		SOLE		43,140	0	0
Bio Rad Laboratories Inc	Ordinary Shares - Class A	090572207	1,543,997	4,700	SH		SOLE		4,700	0	0
XPO Inc	Ordinary Shares	983793100	2,537,752	19,350	SH		SOLE		19,350	0	0
Seneca Foods Corp	Ordinary Shares - Class A	817070501	310,620	3,919	SH		SOLE		3,919	0	0
Rigel Pharmaceuticals Inc	Ordinary Shares	766559702	398,634	23,700	SH		SOLE		23,700	0	0
3D Systems Corp	Ordinary Shares	88554D205	257,480	78,500	SH		SOLE		78,500	0	0
LivePerson Inc	Ordinary Shares	538146101	30,096	19,800	SH		SOLE		19,800	0	0
OPKO Health Inc	Ordinary Shares	68375N103	90,552	61,600	SH		SOLE		61,600	0	0
Protalix Biotherapeutics Inc	Ordinary Shares	74365A309	19,176	10,200	SH		SOLE		10,200	0	0
Vertex Energy Inc	Ordinary Shares	92534K107	578	16,500	SH		SOLE		16,500	0	0
CRH PLC	Ordinary Shares	G25508105	5,958,288	64,400	SH		SOLE		64,400	0	0
Marketaxess Holdings Inc	Ordinary Shares	57060D108	248,644	1,100	SH		SOLE		1,100	0	0
Morningstar Inc	Ordinary Shares	617700109	547,235	1,625	SH		SOLE		1,625	0	0
Kelly Services Inc	Ordinary Shares - Class A	488152208	407,048	29,200	SH		SOLE		29,200	0	0
Coherent Corp	Ordinary Shares	19247G107	1,757,242	18,550	SH		SOLE		18,550	0	0
Clean Harbors Inc	Ordinary Shares	184496107	736,448	3,200	SH		SOLE		3,200	0	0
Caseys General Stores Inc	Ordinary Shares	147528103	901,423	2,275	SH		SOLE		2,275	0	0
United Airlines Holdings Inc	Ordinary Shares	910047109	990,420	10,200	SH		SOLE		10,200	0	0
Saia Inc	Ordinary Shares	78709Y105	740,561	1,625	SH		SOLE		1,625	0	0
Americas Gold and Silver Corporation	Ordinary Shares	03062D100	21,652	57,600	SH		SOLE		57,600	0	0
Flutter Entertainment PLC	Ordinary Shares	G3643J108	3,049,710	11,800	SH		SOLE		11,800	0	0
National Cinemedia Inc	Ordinary Shares	635309206	121,512	18,300	SH		SOLE		18,300	0	0
Super Micro Computer Inc	Ordinary Shares	86800U302	3,462,528	113,600	SH		SOLE		113,600	0	0
Interactive Brokers Group Inc	Ordinary Shares - Class A	45841N107	3,480,399	19,700	SH		SOLE		19,700	0	0
Blackstone Inc	Ordinary Shares	09260D107	344,840	2,000	SH		SOLE		2,000	0	0
Lululemon Athletica Inc	Ordinary Shares	550021109	917,784	2,400	SH		SOLE		2,400	0	0
Northfield Bancorp Inc	Ordinary Shares	66611T108	141,764	12,200	SH		SOLE		12,200	0	0
Ensign Group Inc	Ordinary Shares	29358P101	1,408,316	10,600	SH		SOLE		10,600	0	0
Visa Inc	Ordinary Shares - Class A	92826C839	948,120	3,000	SH		SOLE		3,000	0	0
Smurfit WestRock PLC	Ordinary Shares	G8267P108	479,354	8,900	SH		SOLE		8,900	0	0
Clearwater Paper Corp	Ordinary Shares	18538R103	905,008	30,400	SH		SOLE		30,400	0	0
Office Properties Income Trust	Ordinary Shares	67623C109	122,092	122,116	SH		SOLE		122,116	0	0
Fortinet Inc	Ordinary Shares	34959E109	831,424	8,800	SH		SOLE		8,800	0	0
Ironwood Pharmaceuticals Inc	Ordinary Shares - Class A	46333X108	46,515	10,500	SH		SOLE		10,500	0	0
Vuzix Corp	Ordinary Shares	92921W300	47,280	12,000	SH		SOLE		12,000	0	0
Hudson Pacific Properties Inc	Ordinary Shares	444097109	483,285	159,500	SH		SOLE		159,500	0	0
Fabrinet	Ordinary Shares	G3323L100	923,496	4,200	SH		SOLE		4,200	0	0
Tesla Inc	Ordinary Shares	88160R101	5,742,605	14,220	SH		SOLE		14,220	0	0
TAL Education Group	ADR	874080104	248,496	24,800	SH		SOLE		24,800	0	0
Booz Allen Hamilton Holding Corp	Ordinary Shares - Class A	099502106	424,710	3,300	SH		SOLE		3,300	0	0
General Motors Co	Ordinary Shares	37045V100	1,262,499	23,700	SH		SOLE		23,700	0	0
Gevo Inc	Ordinary Shares	374396406	127,072	60,800	SH		SOLE		60,800	0	0
Kinder Morgan Inc	Ordinary Shares - Class P	49456B101	438,400	16,000	SH		SOLE		16,000	0	0
HCA Healthcare Inc	Ordinary Shares	40412C101	210,105	700	SH		SOLE		700	0	0
AMC Networks Inc	Ordinary Shares - Class A	00164V103	227,700	23,000	SH		SOLE		23,000	0	0
Marathon Petroleum Corp	Ordinary Shares	56585A102	711,450	5,100	SH		SOLE		5,100	0	0
SunCoke Energy Inc	Ordinary Shares	86722A103	109,140	10,200	SH		SOLE		10,200	0	0
Aptiv PLC	Ordinary Shares	G3265R107	943,488	15,600	SH		SOLE		15,600	0	0
Guidewire Software Inc	Ordinary Shares	40171V100	1,239,063	7,350	SH		SOLE		7,350	0	0
Allison Transmission Holdings Inc	Ordinary Shares	01973R101	940,122	8,700	SH		SOLE		8,700	0	0
Vipshop Holdings Ltd	ADR	92763W103	1,576,690	117,052	SH		SOLE		117,052	0	0
Phillips 66	Ordinary Shares	718546104	432,934	3,800	SH		SOLE		3,800	0	0
Meta Platforms Inc	Ordinary Shares - Class A	30303M102	32,407,978	55,350	SH		SOLE		55,350	0	0
ServiceNow Inc	Ordinary Shares	81762P102	1,060,120	1,000	SH		SOLE		1,000	0	0
Anywhere Real Estate Inc	Ordinary Shares	75605Y106	113,850	34,500	SH		SOLE		34,500	0	0
AbbVie Inc	Ordinary Shares	00287Y109	213,240	1,200	SH		SOLE		1,200	0	0
Science Applications International Corp	Ordinary Shares	808625107	201,204	1,800	SH		SOLE		1,800	0	0
Applied Optoelectronics Inc	Ordinary Shares	03823U102	228,532	6,200	SH		SOLE		6,200	0	0
Hilton Worldwide Holdings Inc	Ordinary Shares	43300A203	346,024	1,400	SH		SOLE		1,400	0	0
FTAI Aviation Ltd	Ordinary Shares - Class A	G3730V105	1,386,385	9,625	SH		SOLE		9,625	0	0
Aldeyra Therapeutics Inc	Ordinary Shares	01438T106	65,369	13,100	SH		SOLE		13,100	0	0
City Office REIT Inc	Ordinary Shares	178587101	107,640	19,500	SH		SOLE		19,500	0	0
Alphabet Inc	Ordinary Shares - Class C	02079K107	3,275,568	17,200	SH		SOLE		17,200	0	0
Synchrony Financial	Ordinary Shares	87165B103	624,000	9,600	SH		SOLE		9,600	0	0
Keysight Technologies Inc	Ordinary Shares	49338L103	3,244,726	20,200	SH		SOLE		20,200	0	0
Liberty Broadband Corp	Ordinary Shares - Series C	530307305	1,005,522	13,450	SH		SOLE		13,450	0	0
ETSY Inc	Ordinary Shares	29786A106	296,184	5,600	SH		SOLE		5,600	0	0
Community Healthcare Trust Inc	Ordinary Shares	20369C106	338,096	17,600	SH		SOLE		17,600	0	0
Seres Therapeutics Inc	Ordinary Shares	81750R102	20,692	24,900	SH		SOLE		24,900	0	0
Natera Inc	Ordinary Shares	632307104	2,964,168	18,725	SH		SOLE		18,725	0	0
Babcock & Wilcox Enterprises Inc	Ordinary Shares	05614L209	24,600	15,000	SH		SOLE		15,000	0	0
PayPal Holdings Inc	Ordinary Shares	70450Y103	1,485,090	17,400	SH		SOLE		17,400	0	0
SKYX Platforms Corp	Ordinary Shares	78471E105	18,328	15,800	SH		SOLE		15,800	0	0
Aclaris Therapeutics Inc	Ordinary Shares	00461U105	34,720	14,000	SH		SOLE		14,000	0	0
Block Inc	Ordinary Shares - Class A	852234103	4,767,939	56,100	SH		SOLE		56,100	0	0
Broadcom Inc	Ordinary Shares	11135F101	35,541,072	153,300	SH		SOLE		153,300	0	0
HUTCHMED (China) Ltd	ADR	44842L103	2,049,549	142,231	SH		SOLE		142,231	0	0
Under Armour Inc	Ordinary Shares - Class C	904311206	136,518	18,300	SH		SOLE		18,300	0	0
US Foods Holding Corp	Ordinary Shares	912008109	1,740,468	25,800	SH		SOLE		25,800	0	0
Twilio Inc	Ordinary Shares Class A	90138F102	216,160	2,000	SH		SOLE		2,000	0	0
Johnson Controls International PLC	Registered Shares	G51502105	205,218	2,600	SH		SOLE		2,600	0	0
elf Beauty Inc	Ordinary Shares	26856L103	200,880	1,600	SH		SOLE		1,600	0	0
Trade Desk Inc	Ordinary Shares - Class A	88339J105	4,701,200	40,000	SH		SOLE		40,000	0	0
Vistra Corp	Ordinary Shares	92840M102	523,906	3,800	SH		SOLE		3,800	0	0
International Seaways Inc	Ordinary Shares	Y41053102	1,545,420	43,000	SH		SOLE		43,000	0	0
TechnipFMC PLC	Ordinary Shares	G87110105	1,177,858	40,700	SH		SOLE		40,700	0	0
Varex Imaging Corp	Ordinary Shares	92214X106	354,537	24,300	SH		SOLE		24,300	0	0
Invitation Homes Inc	Ordinary Shares	46187W107	805,644	25,200	SH		SOLE		25,200	0	0
Emerald Holding Inc	Ordinary Shares	29103W104	89,170	18,500	SH		SOLE		18,500	0	0
Berry Corporation (Bry)	Ordinary Shares	08579X101	88,382	21,400	SH		SOLE		21,400	0	0
APi Group Corp	Ordinary Shares	00187Y100	823,713	22,900	SH		SOLE		22,900	0	0
PagSeguro Digital Ltd	Ordinary Shares - Class A	G68707101	440,078	70,300	SH		SOLE		70,300	0	0
Equitable Holdings Inc	Ordinary Shares	29452E101	226,416	4,800	SH		SOLE		4,800	0	0
Dropbox Inc	Ordinary Shares - Class A	26210C104	225,300	7,500	SH		SOLE		7,500	0	0
iQIYI Inc	ADR	46267X108	626,718	311,800	SH		SOLE		311,800	0	0
Dayforce Inc	Ordinary Shares	15677J108	290,560	4,000	SH		SOLE		4,000	0	0
Allakos Inc	Ordinary Shares	01671P100	16,456	13,600	SH		SOLE		13,600	0	0
Moderna Inc	Ordinary Shares	60770K107	1,463,616	35,200	SH		SOLE		35,200	0	0
Tencent Music Entertainment Group	ADR	88034P109	1,135,000	100,000	SH		SOLE		100,000	0	0
Dow Inc	Ordinary Shares	260557103	1,557,044	38,800	SH		SOLE		38,800	0	0
Corteva Inc	Ordinary Shares	22052L104	364,544	6,400	SH		SOLE		6,400	0	0
Gaotu Techedu Inc	ADR	36257Y109	38,106	17,400	SH		SOLE		17,400	0	0
Chewy Inc	Ordinary Shares - Class A	16679L109	468,860	14,000	SH		SOLE		14,000	0	0
Blue Owl Capital Corp	Ordinary Shares	69121K104	278,208	18,400	SH		SOLE		18,400	0	0
MaxCyte Inc	Ordinary Shares	57777K106	73,632	17,700	SH		SOLE		17,700	0	0
Zoominfo Technologies Inc	Ordinary Shares	98980F104	107,202	10,200	SH		SOLE		10,200	0	0
Vaxcyte Inc	Ordinary Shares	92243G108	1,506,224	18,400	SH		SOLE		18,400	0	0
Albertsons Companies Inc	Ordinary Shares - Class A	013091103	769,888	39,200	SH		SOLE		39,200	0	0
Butterfly Network Inc	Ordinary Shares - Class A	124155102	67,392	21,600	SH		SOLE		21,600	0	0
Ke Holdings Inc	ADR	482497104	808,638	43,900	SH		SOLE		43,900	0	0
Origin Materials Inc	Ordinary Shares	68622D106	38,400	30,000	SH		SOLE		30,000	0	0
Academy Sports and Outdoors Inc	Ordinary Shares	00402L107	207,108	3,600	SH		SOLE		3,600	0	0
Lufax Holding Ltd	ADR	54975P201	2,122,320	888,000	SH		SOLE		888,000	0	0
Rocket Lab USA Inc	Ordinary Shares	773122106	501,759	19,700	SH		SOLE		19,700	0	0
Yatsen Holding Ltd	ADR	985194208	41,312	10,380	SH		SOLE		10,380	0	0
Airbnb Inc	Ordinary Shares - Class A	009066101	354,807	2,700	SH		SOLE		2,700	0	0
Bioatla Inc	Ordinary Shares	09077B104	6,681	11,300	SH		SOLE		11,300	0	0
Seer Inc	Ordinary Shares - Class A	81578P106	27,720	12,000	SH		SOLE		12,000	0	0
Affirm Holdings Inc	Ordinary Shares - Class A	00827B106	505,470	8,300	SH		SOLE		8,300	0	0
Chord Energy Corp	Ordinary Shares - New	674215207	1,087,356	9,300	SH		SOLE		9,300	0	0
Holley Inc	Ordinary Shares - Class A	43538H103	30,804	10,200	SH		SOLE		10,200	0	0
SoFi Technologies Inc	Ordinary Shares	83406F102	281,820	18,300	SH		SOLE		18,300	0	0
DoorDash Inc	Ordinary Shares - Class A	25809K105	4,143,425	24,700	SH		SOLE		24,700	0	0
SmartRent Inc	Ordinary Shares - Class A	83193G107	49,000	28,000	SH		SOLE		28,000	0	0
Expand Energy Corp	Ordinary Shares - New	165167735	756,680	7,601	SH		SOLE		7,601	0	0
Coinbase Global Inc	Ordinary Shares - Class A	19260Q107	4,742,530	19,100	SH		SOLE		19,100	0	0
Aveanna Healthcare Holdings Inc	Ordinary Shares	05356F105	53,926	11,800	SH		SOLE		11,800	0	0
Applovin Corp	Ordinary Shares - Class A	03831W108	11,593,114	35,800	SH		SOLE		35,800	0	0
Aurora Innovation Inc	Ordinary Shares - Class A	051774107	127,890	20,300	SH		SOLE		20,300	0	0
Sprinklr Inc	Ordinary Shares Class A	85208T107	152,100	18,000	SH		SOLE		18,000	0	0
Full Truck Alliance Co Ltd	ADR	35969L108	1,407,682	130,100	SH		SOLE		130,100	0	0
Duolingo Inc	Ordinary Shares - Class A	26603R106	656,566	2,025	SH		SOLE		2,025	0	0
Toast Inc	Ordinary Shares - Class A	888787108	313,470	8,600	SH		SOLE		8,600	0	0
Enhabit Inc	Ordinary Shares	29332G102	297,561	38,100	SH		SOLE		38,100	0	0
BROOKFIELD ASSET MANAGEMENT LTD	Ordinary Shares - Class A	113004105	2,682,351	49,499	SH		SOLE		49,499	0	0
Talen Energy Corp	Ordinary Shares New	87422Q109	201,470	1,000	SH		SOLE		1,000	0	0
Nu Holdings Ltd	Put Option	G6683N953	4,473,600	13,200	SH	Put	SOLE		13,200	0	0
Maplebear Inc	Ordinary Shares	565394103	633,726	15,300	SH		SOLE		15,300	0	0
iShares Bitcoin Trust ETF	iShares Bitcoin Trust Beneficial Interest	46438F101	10,610,000	200,000	SH		SOLE		200,000	0	0
Ge Vernova Inc	Ordinary Shares	36828A101	3,815,588	11,600	SH		SOLE		11,600	0	0
Solventum Corp	Ordinary Shares	83444M101	310,482	4,700	SH		SOLE		4,700	0	0
Grail Inc	Ordinary Shares	384747101	223,125	12,500	SH		SOLE		12,500	0	0
Concentra Group Holdings Parent Inc	Ordinary Shares	20603L102	495,766	25,064	SH		SOLE		25,064	0	0