Catalyst Funds Management Pty Ltd

Name: Catalyst Funds Management Pty Ltd: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SYDNEY NSW. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1896150.

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Reported value$1.78bn
Positions643

Holdings: 643 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 646 lines; lines for the same security and option type are added together here.

Catalyst Funds Management Pty Ltd, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Apple IncAAPL	Ordinary Shares	037833100	72.5	4.1%	250,522		Added+179,593
Bloom Energy CorpBE	Ordinary Shares - Class A	093712107	70.9	4.0%	234,250		New+234,250
Intel Corp.INTC	Ordinary Shares	458140100	67.0	3.8%	480,000		New+480,000
Microsoft CorporationMSFT	Ordinary Shares	594918104	47.8	2.7%	128,080		New+128,080
Credo Technology Group Holding Ltd	Ordinary Shares	G25457105	47.0	2.6%	172,973		Added+132,673
Lilly(Eli) & CoLLY	Ordinary Shares	532457108	45.7	2.6%	38,081		Added+36,077
Sterling Infrastructure IncSTRL	Ordinary Shares	859241101	22.5	1.3%	26,861		Added+25,841
Amazon.com Inc.AMZN	Ordinary Shares	023135106	21.2	1.2%	89,001		New+89,001
Qualcomm, Inc.QCOM	Ordinary Shares	747525103	20.3	1.1%	109,651		New+109,651
Salesforce IncCRM	Ordinary Shares	79466L302	19.8	1.1%	126,233		Added+114,550
IonQ IncIONQ	Ordinary Shares	46222L108	19.0	1.1%	356,300		New+356,300
Nextpower Inc.NXT	Ordinary Shares - Class A	65290E101	18.9	1.1%	159,000		Added+146,596
TTM Technologies IncTTMI	Ordinary Shares	87305R109	18.4	1.0%	98,301		New+98,301
Fabrinet	Ordinary Shares	G3323L100	17.3	1.0%	30,762		Added+28,446
Texas Instruments Inc.TXN	Ordinary Shares	882508104	16.3	0.9%	54,601		Added+51,653
Advanced Micro Devices Inc.AMD	Ordinary Shares	007903107	16.1	0.9%	27,800		New+27,800
Exxon Mobil Corp.	Ordinary Shares	30231G102	15.7	0.9%	114,475		Added+73,532
Coeur Mining IncCDE	Ordinary Shares	192108504	15.1	0.8%	922,731		Added+833,671
Monolithic Power System IncMPWR	Ordinary Shares	609839105	14.5	0.8%	10,470		Added+10,259
NVIDIA CorpNVDA	Ordinary Shares	67066G104	13.9	0.8%	69,300		Added+66,300
Uber Technologies IncUBER	Ordinary Shares	90353T100	12.9	0.7%	179,200		Added+165,589
Dycom Industries, Inc.DY	Ordinary Shares	267475101	12.8	0.7%	25,280		New+25,280
Modine Manufacturing Co.MOD	Ordinary Shares	607828100	12.7	0.7%	47,475		Added+42,300
Semtech Corp.SMTC	Ordinary Shares	816850101	12.1	0.7%	74,550		New+74,550
Abbvie IncABBV	Ordinary Shares	00287Y109	11.8	0.7%	47,019		Added+12,211
Rambus Inc.RMBS	Ordinary Shares	750917106	11.8	0.7%	88,800		New+88,800
Astera Labs Inc.ALAB	Ordinary Shares	04626A103	11.8	0.7%	24,400		Unchanged
James Hardie Industries plc	Ordinary Shares	G4253H101	11.4	0.6%	434,572		New+434,572
Coca-Cola CoKO	Ordinary Shares	191216100	11.3	0.6%	139,400		Added+134,025
Unitedhealth Group IncUNH	Ordinary Shares	91324P102	11.0	0.6%	26,560		New+26,560
Guardant Health IncGH	Ordinary Shares	40131M109	11.0	0.6%	73,300		New+73,300
Cisco Systems, Inc.CSCO	Ordinary Shares	17275R102	11.0	0.6%	93,552		Reduced−24,500
Visa IncV	Ordinary Shares - Class A	92826C839	10.9	0.6%	31,800		Added+26,295
SPX Technologies IncSPXC	Ordinary Shares	78473E103	10.8	0.6%	44,100		Added+40,500
Walmart IncWMT	Ordinary Shares	931142103	10.7	0.6%	94,352		Added+38,522
Sanmina CorpSANM	Ordinary Shares	801056102	10.6	0.6%	42,050		New+42,050
Valero Energy Corp.VLO	Ordinary Shares	91913Y100	10.4	0.6%	39,908		Added+15,100
SiTime CorpSITM	Ordinary Shares	82982T106	10.2	0.6%	13,733		Added+11,120
FormFactor Inc.FORM	Ordinary Shares	346375108	9.7	0.5%	60,800		New+60,800
Advanced Energy Industries Inc.AEIS	Ordinary Shares	007973100	9.7	0.5%	26,000		New+26,000
DigitalOcean Holdings IncDOCN	Ordinary Shares	25402D102	9.6	0.5%	61,100		New+61,100
Arrowhead Pharmaceuticals Inc.ARWR	Ordinary Shares	04280A100	9.6	0.5%	117,600		New+117,600
EchoStar CorpECHO	Ordinary Shares - Class A	278768106	9.2	0.5%	90,200		New+90,200
Seagate Technology Holdings Plc	Ordinary Shares	G7997R103	8.9	0.5%	9,238		Added+8,375
Meta Platforms IncMETA	Ordinary Shares - Class A	30303M102	8.7	0.5%	15,457		Added+4,937
Astrazeneca plc	Ordinary Shares	G0593M107	8.5	0.5%	44,699		Reduced−14,185
JPMorgan Chase & Co.JPM	Ordinary Shares	46625H100	8.4	0.5%	25,600		Added+11,307
Watts Water Technologies, Inc.WTS	Ordinary Shares - Class A	942749102	8.4	0.5%	21,360		New+21,360
Applied Digital CorporationAPLD	Ordinary Shares	038169207	8.2	0.5%	220,700		New+220,700
Berkshire Hathaway Inc.BRK-B	Ordinary Shares - Class B	084670702	8.0	0.4%	16,039		Added+14,000
Flex Ltd	Ordinary Shares	Y2573F102	8.0	0.4%	49,312		New+49,312
Lam Research Corp.LRCX	Ordinary Shares	512807306	7.9	0.4%	18,202		New+18,202
EBay Inc.EBAY	Ordinary Shares	278642103	7.8	0.4%	69,934		Added+24,736
Broadcom IncAVGO	Ordinary Shares	11135F101	7.7	0.4%	20,280		Added+6,760
Ferguson Enterprises Inc.FERG	Ordinary Shares	31488V107	7.6	0.4%	31,890		Added+19,601
Hilton Worldwide Holdings IncHLT	Ordinary Shares	43300A203	7.5	0.4%	22,560		Added+20,186
GlobalFoundries Inc	Ordinary Shares	G39387108	7.4	0.4%	90,398		Added+46,698
Caterpillar Inc.CAT	Ordinary Shares	149123101	7.3	0.4%	6,880		New+6,880
Madrigal Pharmaceuticals IncMDGL	Ordinary Shares	558868105	7.3	0.4%	13,561		Added+12,948
Costco Wholesale CorpCOST	Ordinary Shares	22160K105	7.2	0.4%	7,720		New+7,720
Planet Labs PBCPL	Ordinary Shares - Class A	72703X106	7.2	0.4%	217,600		New+217,600
Booking Holdings IncBKNG	Ordinary Shares	09857L108	7.1	0.4%	39,911		Added+39,842
BridgeBio Pharma IncBBIO	Ordinary Shares	10806X102	7.0	0.4%	94,300		New+94,300
TeraWulf IncWULF	Ordinary Shares	88080T104	7.0	0.4%	283,100		New+283,100
Goldman Sachs Group, Inc.GS	Ordinary Shares	38141G104	6.9	0.4%	6,800		New+6,800
GE AerospaceGE	Ordinary Shares	369604301	6.9	0.4%	18,401		Added+11,977
KLA Corp.KLAC	Ordinary Shares	482480100	6.9	0.4%	22,746		New+22,746
Cheniere Energy Inc.LNG	Ordinary Shares	16411R208	6.8	0.4%	28,555		Added+5,145
Hecla Mining Co.HL	Ordinary Shares	422704106	6.7	0.4%	437,100		Added+336,000
Affirm Holdings IncAFRM	Ordinary Shares - Class A	00827B106	6.6	0.4%	80,973		Added+40,373
Quanta Services, Inc.PWR	Ordinary Shares	74762E102	6.6	0.4%	9,160		Added+8,519
Powell Industries, Inc.POWL	Ordinary Shares	739128106	6.5	0.4%	22,800		New+22,800
Dell Technologies IncDELL	Ordinary Shares - Class C	24703L202	6.5	0.4%	14,950		Added+11,050
Kratos Defense & Security Solutions IncKTOS	Ordinary Shares	50077B207	6.4	0.4%	129,101		Added+118,603
Citigroup IncC	Ordinary Shares	172967424	6.4	0.4%	45,600		Added+18,025
Ensign Group IncENSG	Ordinary Shares	29358P101	6.3	0.4%	39,500		Added+38,500
Elbit Systems Ltd.	Ordinary Shares	M3760D101	6.3	0.4%	8,300		Unchanged
Alnylam Pharmaceuticals IncALNY	Ordinary Shares	02043Q107	6.3	0.4%	20,803		New+20,803
Moody`s Corp.MCO	Ordinary Shares	615369105	6.2	0.3%	13,720		New+13,720
Axsome Therapeutics IncAXSM	Ordinary Shares	05464T104	6.1	0.3%	24,900		New+24,900
Johnson & JohnsonJNJ	Ordinary Shares	478160104	6.1	0.3%	23,900		Added+18,161
Corning, Inc.GLW	Ordinary Shares	219350105	6.0	0.3%	23,600		Reduced−5,307
Applied Materials Inc.AMAT	Ordinary Shares	038222105	6.0	0.3%	8,320		New+8,320
Heico Corp.HEI	Ordinary Shares - Class A	422806208	6.0	0.3%	23,100		Added+20,000
Medline IncMDLN	Ordinary Shares - Class A	58507V107	5.9	0.3%	150,026		Reduced−109,569
Reddit Inc.RDDT	Ordinary Shares - Class A	75734B100	5.7	0.3%	33,100		Unchanged
American Healthcare REIT IncAHR	Ordinary Shares	398182303	5.3	0.3%	101,301		New+101,301
Bank Of America Corp.BAC	Ordinary Shares	060505104	5.2	0.3%	92,100		Added+49,405
Fortinet IncFTNT	Ordinary Shares	34959E109	5.2	0.3%	34,002		New+34,002
Verisk Analytics IncVRSK	Ordinary Shares	92345Y106	5.2	0.3%	29,001		New+29,001
Wells Fargo & Co.WFC	Ordinary Shares	949746101	5.1	0.3%	61,600		Added+38,807
Liberty Media Corp.FWONA	Ordinary Shares (New Liberty Formula One) Series C	531229755	5.1	0.3%	53,146		New+53,146
ON Semiconductor Corp.ON	Ordinary Shares	682189105	5.0	0.3%	53,235		Added+46,337
Mastercard IncorporatedMA	Ordinary Shares - Class A	57636Q104	5.0	0.3%	9,681		Added+6,395
Newmont CorpNEM	Ordinary Shares	651639106	4.9	0.3%	52,697		Added+14,525
Verizon Communications IncVZ	Ordinary Shares	92343V104	4.8	0.3%	112,802		Added+66,014
Omnicom Group, Inc.OMC	Ordinary Shares	681919106	4.8	0.3%	65,544		Added+61,506
IES Holdings IncIESC	Ordinary Shares	44951W106	4.7	0.3%	6,459		New+6,459
Applied Optoelectronics IncAAOI	Ordinary Shares	03823U102	4.7	0.3%	32,000		New+32,000
Markel Group IncMKL	Ordinary Shares	570535104	4.7	0.3%	2,418		Added+1,618
Conoco PhillipsCOP	Ordinary Shares	20825C104	4.7	0.3%	45,350		Added+19,077
United Airlines Holdings IncUAL	Ordinary Shares	910047109	4.6	0.3%	33,900		Reduced−55
Halliburton Co.HAL	Ordinary Shares	406216101	4.6	0.3%	135,071		Added+63,683
Chevron Corp.CVX	Ordinary Shares	166764100	4.6	0.3%	27,501		Added+8,044
Sandisk CorpSNDK	Ordinary Shares	80004C200	4.5	0.3%	2,000		Reduced−2,983
Take-Two Interactive Software, Inc.TTWO	Ordinary Shares	874054109	4.5	0.3%	18,150		New+18,150
AeroVironment Inc.AVAV	Ordinary Shares	008073108	4.5	0.3%	27,301		New+27,301
Costar Group, Inc.CSGP	Ordinary Shares	22160N109	4.5	0.3%	158,250		New+158,250
Royalty Pharma plc	Ordinary Shares - Class A	G7709Q104	4.5	0.3%	79,910		Added+763
Oklo Inc.OKLO	Ordinary Shares - Class A	02156V109	4.5	0.3%	85,350		New+85,350
Flowers Foods, Inc.FLO	Ordinary Shares	343498101	4.3	0.2%	546,761		Added+536,061
Viavi Solutions IncVIAV	Ordinary Shares	925550105	4.3	0.2%	90,450		Added+79,450
Amrize Ltd.	Registered Shares	H2927K103	4.1	0.2%	76,600		Unchanged
Carpenter Technology Corp.CRS	Ordinary Shares	144285103	3.8	0.2%	6,160		Added+2,794
Charter Communications Inc.CHTR	Ordinary Shares - Class A	16119P108	3.8	0.2%	26,605		Added+25,282
CVS Health CorpCVS	Ordinary Shares	126650100	3.8	0.2%	36,500		Added+33,523
Rayonier Inc.RYN	Ordinary Shares	754907103	3.8	0.2%	177,076		Added+8,684
Marvell Technology IncMRVL	COM	573874104	3.7	0.2%	126,000	Put	New+126,000
SPDR Gold TrustGLD	SPDR Gold Shares	78463V107	3.7	0.2%	10,000		New+10,000
Arch Capital Group Ltd	Ordinary Shares	G0450A105	3.7	0.2%	37,700		Added+34,836
Primoris Services CorpPRIM	Ordinary Shares	74164F103	3.6	0.2%	36,701		New+36,701
Palo Alto Networks IncPANW	Ordinary Shares	697435105	3.6	0.2%	10,642		New+10,642
Linde Plc.	Ordinary Shares	G54950103	3.6	0.2%	6,981		Added+5,629
Vertiv Holdings CoVRT	Ordinary Shares - Class A	92537N108	3.6	0.2%	10,800		Reduced−7,122
SLB Ltd.SLB	Ordinary Shares	806857108	3.6	0.2%	77,187		Added+44,102
nVent Electric plc	Ordinary Shares	G6700G107	3.6	0.2%	21,001		New+21,001
FTAI Aviation Ltd	Ordinary Shares - Class A	G3730V105	3.5	0.2%	12,963		Reduced−1,907
MACOM Technology Solutions Holdings IncMTSI	Ordinary Shares	55405Y100	3.5	0.2%	9,161		Added+1,117
Vertex Pharmaceuticals, Inc.VRTX	Ordinary Shares	92532F100	3.5	0.2%	7,001		Added+6,036
Zoom Communications Inc.ZM	Ordinary Shares - Class A	98980L101	3.4	0.2%	39,800		Unchanged
Aflac Inc.AFL	Ordinary Shares	001055102	3.4	0.2%	28,728		Added+16,800
D.R. Horton Inc.DHI	Ordinary Shares	23331A109	3.3	0.2%	20,467		Added+15,828
PDD Holdings IncPDD	ADR	722304102	3.3	0.2%	43,300		New+43,300
Howmet Aerospace IncHWM	Ordinary Shares	443201108	3.3	0.2%	12,201		Added+9,167
Nike, Inc.NKE	Ordinary Shares - Class B	654106103	3.2	0.2%	78,150		New+78,150
Walt Disney Co (The)DIS	Ordinary Shares	254687106	3.2	0.2%	33,151		Added+24,936
Carvana Co.CVNA	Ordinary Shares - Class A	146869102	3.2	0.2%	48,240		New+48,240
ATI IncATI	Ordinary Shares	01741R102	3.1	0.2%	15,800		Added+1,068
Merck & Co IncMRK	Ordinary Shares	58933Y105	3.1	0.2%	23,750		Added+20,134
HCA Healthcare IncHCA	Ordinary Shares	40412C101	3.0	0.2%	7,664		Added+5,590
Woodward IncWWD	Ordinary Shares	980745103	2.9	0.2%	6,921		Reduced−6,630
Deere & Co.DE	Ordinary Shares	244199105	2.9	0.2%	4,640		Added+3,302
Abbott LaboratoriesABT	Ordinary Shares	002824100	2.9	0.2%	32,301		New+32,301
Comfort Systems USA, Inc.FIX	Ordinary Shares	199908104	2.9	0.2%	1,470		New+1,470
Royal Caribbean Group	Ordinary Shares	V7780T103	2.9	0.2%	9,120		Added+7,219
Progressive Corp.PGR	Ordinary Shares	743315103	2.9	0.2%	13,250		New+13,250
HubSpot IncHUBS	Ordinary Shares	443573100	2.9	0.2%	15,858		Added+10,778
Bank Of New York Mellon CorpBNY	Ordinary Shares	064058100	2.9	0.2%	19,752		Added+8,250
Insmed IncINSM	Ordinary Shares	457669307	2.8	0.2%	26,200		New+26,200
Pinterest IncPINS	Ordinary Shares - Class A	72352L106	2.8	0.2%	132,000		New+132,000
Godaddy IncGDDY	Ordinary Shares - Class A	380237107	2.8	0.2%	32,664		New+32,664
Cognizant Technology Solutions Corp.CTSH	Ordinary Shares - Class A	192446102	2.7	0.2%	70,600		New+70,600
Applied Industrial Technologies Inc.AIT	Ordinary Shares	03820C105	2.7	0.2%	8,000		Reduced−195
Ecolab, Inc.ECL	Ordinary Shares	278865100	2.6	0.1%	9,160		New+9,160
Kimberly-Clark Corp.KMB	Ordinary Shares	494368103	2.5	0.1%	23,200		Reduced−6,300
Zscaler IncZS	Ordinary Shares	98980G102	2.5	0.1%	17,850		New+17,850
Unum GroupUNM	Ordinary Shares	91529Y106	2.5	0.1%	28,086		Added+9,850
Williams Cos IncWMB	Ordinary Shares	969457100	2.5	0.1%	33,416		Added+30,115
Morgan StanleyMS	Ordinary Shares	617446448	2.5	0.1%	11,850		Added+8,094
Pan American Silver CorpPAAS	Ordinary Shares	697900108	2.5	0.1%	55,254		Added+4,150
TKO Group Holdings IncTKO	Ordinary Shares - Class A	87256C101	2.5	0.1%	12,257		New+12,257
Biogen IncBIIB	Ordinary Shares	09062X103	2.5	0.1%	11,400		Reduced−570
First Citizens Bancshares, Inc (NC)FCNCA	Ordinary Shares - Class A	31946M103	2.4	0.1%	1,155		Added+319
Oracle Corp.ORCL	Ordinary Shares	68389X105	2.4	0.1%	16,100		New+16,100
Corpay Inc.CPAY	Ordinary Shares	219948106	2.4	0.1%	7,061		New+7,061
Elevance Health IncELV	Ordinary Shares	036752103	2.3	0.1%	6,040		New+6,040
Illinois Tool Works, Inc.ITW	Ordinary Shares	452308109	2.3	0.1%	8,560		New+8,560
MSCI IncMSCI	Ordinary Shares	55354G100	2.3	0.1%	4,065		Added+2,865
Dover Corp.DOV	Ordinary Shares	260003108	2.3	0.1%	10,150		Added+8,708
Adobe IncADBE	Ordinary Shares	00724F101	2.3	0.1%	11,101		Added+3,623
Waste Management, Inc.WM	Ordinary Shares	94106L109	2.3	0.1%	10,100		New+10,100
Thermo Fisher Scientific Inc.TMO	Ordinary Shares	883556102	2.2	0.1%	4,360		New+4,360
Gartner, Inc.IT	Ordinary Shares	366651107	2.2	0.1%	16,850		New+16,850
PPG Industries, Inc.PPG	Ordinary Shares	693506107	2.1	0.1%	17,651		New+17,651
O`Reilly Automotive, Inc.ORLY	Ordinary Shares	67103H107	2.1	0.1%	22,700		Added+19,440
T-Mobile US IncTMUS	Ordinary Shares	872590104	2.1	0.1%	12,400		Added+1,213
Albemarle Corp.ALB	Ordinary Shares	012653101	2.1	0.1%	15,300		Added+596
News CorpNWSA	Ordinary Shares - Class A	65249B109	2.1	0.1%	83,064		Added+73,464
LPL Financial Holdings IncLPLA	Ordinary Shares	50212V100	2.1	0.1%	7,320		Reduced−9,760
SouthState Bank Corp.SSB	Ordinary Shares	84472E102	2.1	0.1%	20,600		Added+800
Intuit IncINTU	Ordinary Shares	461202103	2.1	0.1%	7,880		New+7,880
Rocket Companies IncRKT	Ordinary Shares Class A	77311W101	2.1	0.1%	130,200		New+130,200
EOG Resources, Inc.EOG	Ordinary Shares	26875P101	2.0	0.1%	15,680		Added+2,101
GE Vernova Inc.GEV	Ordinary Shares	36828A101	2.0	0.1%	1,720		Added+604
Equitable Holdings IncEQH	Ordinary Shares	29452E101	2.0	0.1%	45,601		Added+38,259
Roper Technologies IncROP	Ordinary Shares	776696106	2.0	0.1%	5,900		New+5,900
ServiceNow IncNOW	Ordinary Shares	81762P102	2.0	0.1%	19,951		New+19,951
Mckesson CorporationMCK	Ordinary Shares	58155Q103	2.0	0.1%	2,600		Added+1,421
Old Dominion Freight Line, Inc.ODFL	Ordinary Shares	679580100	1.9	0.1%	9,000		Added+5,945
CF Industries Holdings IncCF	Ordinary Shares	125269100	1.9	0.1%	17,999		Reduced−53
Zillow Group IncZG	Ordinary Shares - Class C	98954M200	1.9	0.1%	61,669		New+61,669
Cintas CorporationCTAS	Ordinary Shares	172908105	1.9	0.1%	11,401		Added+8,560
Heico Corp.HEI	Ordinary Shares	422806109	1.9	0.1%	5,440		Added+3,040
SoFi Technologies IncSOFI	Ordinary Shares	83406F102	1.9	0.1%	107,194		Added+60,549
Crowdstrike Holdings IncCRWD	Ordinary Shares - Class A	22788C105	1.9	0.1%	2,513		New+2,513
Interactive Brokers Group IncIBKR	Ordinary Shares - Class A	45841N107	1.9	0.1%	21,950		Added+10,350
Akamai Technologies IncAKAM	Ordinary Shares	00971T101	1.9	0.1%	16,000		Added+9,000
Charles Schwab Corp.SCHW	Ordinary Shares	808513105	1.9	0.1%	20,450		New+20,450
PNC Financial Services Group IncPNC	Ordinary Shares	693475105	1.9	0.1%	7,650		New+7,650
Fiserv, Inc.FISV	Ordinary Shares	337738108	1.9	0.1%	38,000		Reduced−8,200
Packaging Corp Of AmericaPKG	Ordinary Shares	695156109	1.8	0.1%	7,684		Unchanged
Healthpeak Properties Inc.DOC	Ordinary Shares	42250P103	1.8	0.1%	84,654		Added+65,591
Twilio IncTWLO	Ordinary Shares Class A	90138F102	1.8	0.1%	8,700		Added+5,915
Live Nation Entertainment IncLYV	Ordinary Shares	538034109	1.8	0.1%	9,760		New+9,760
Hewlett Packard Enterprise CoHPE	Ordinary Shares	42824C109	1.8	0.1%	39,600		New+39,600
Ralph Lauren CorpRL	Ordinary Shares - Class A	751212101	1.8	<0.1%	4,360		New+4,360
Allison Transmission Holdings IncALSN	Ordinary Shares	01973R101	1.7	<0.1%	15,505		Added+9,190
Fox CorporationFOXA	Ordinary Shares - Class A	35137L105	1.7	<0.1%	33,512		New+33,512
Toast IncTOST	Ordinary Shares - Class A	888787108	1.7	<0.1%	62,158		Reduced−81,342
Qfin Holdings Inc.QFIN	ADR	88557W101	1.7	<0.1%	108,000		Added+79,700
Atmos Energy Corp.ATO	Ordinary Shares	049560105	1.7	<0.1%	9,900		New+9,900
TJX Companies, Inc.TJX	Ordinary Shares	872540109	1.7	<0.1%	11,158		Added+8,201
Netapp IncNTAP	Ordinary Shares	64110D104	1.7	<0.1%	10,800		New+10,800
Popular Inc.BPOP	Ordinary Shares	733174700	1.7	<0.1%	10,150		Added+481
Nucor Corp.NUE	Ordinary Shares	670346105	1.6	<0.1%	7,401		New+7,401
NXP Semiconductors NV	Ordinary Shares	N6596X109	1.6	<0.1%	5,750		New+5,750
Datadog IncDDOG	Ordinary Shares - Class A	23804L103	1.6	<0.1%	6,200		New+6,200
Amcor Plc	Ordinary Shares	G0250X149	1.6	<0.1%	37,062		Reduced−3,214
S&P Global IncSPGI	Ordinary Shares	78409V104	1.6	<0.1%	3,900		Reduced−1,085
Automatic Data Processing Inc.ADP	Ordinary Shares	053015103	1.6	<0.1%	7,001		New+7,001
Diamondback Energy IncFANG	Ordinary Shares	25278X109	1.6	<0.1%	8,904		New+8,904
UDR IncUDR	Ordinary Shares	902653104	1.6	<0.1%	39,051		New+39,051
Globalstar Inc.GSAT	Ordinary Shares	378973507	1.6	<0.1%	19,100		New+19,100
Monster Beverage Corp.MNST	Ordinary Shares	61174X109	1.5	<0.1%	16,100		New+16,100
Netflix Inc.NFLX	Ordinary Shares	64110L106	1.5	<0.1%	21,610		Added+4,754
Insteel Industries, Inc.IIIN	Ordinary Shares	45774W108	1.5	<0.1%	50,800		New+50,800
SS&C Technologies Holdings IncSSNC	Ordinary Shares	78467J100	1.5	<0.1%	24,709		Added+3,709
Hershey CompanyHSY	Ordinary Shares	427866108	1.5	<0.1%	8,723		Added+3,401
Fortive CorpFTV	Ordinary Shares	34959J108	1.5	<0.1%	24,550		New+24,550
NexGen Energy LtdNXE	Ordinary Shares	65340P106	1.5	<0.1%	158,200		Unchanged
State Street Corp.STT	Ordinary Shares	857477103	1.5	<0.1%	8,757		Added+2,305
Compass IncCOMP	Ordinary Shares - Class A	20464U100	1.5	<0.1%	120,201		New+120,201
Moderna IncMRNA	Ordinary Shares	60770K107	1.5	<0.1%	20,976		Reduced−34,387
Electronic Arts, Inc.	Ordinary Shares	285512109	1.5	<0.1%	7,152		Added+485
Ameriprise Financial IncAMP	Ordinary Shares	03076C106	1.5	<0.1%	3,180		Added+2,423
Fox CorporationFOXA	Ordinary Shares - Class B	35137L204	1.5	<0.1%	31,089		Added+24,716
Royal Gold, Inc.RGLD	Ordinary Shares	780287108	1.5	<0.1%	7,284		Reduced−8,625
MarshMRSH	Ordinary Shares	571748102	1.5	<0.1%	8,700		Added+5,435
Sherwin-Williams Co.SHW	Ordinary Shares	824348106	1.4	<0.1%	4,200		New+4,200
AecomACM	Ordinary Shares	00766T100	1.4	<0.1%	20,550		Added+17,979
Sun Communities, Inc.SUI	Ordinary Shares	866674104	1.4	<0.1%	11,943		Added+8,143
Apollo Global Management IncAPO	Ordinary Shares	03769M106	1.4	<0.1%	12,100		New+12,100
Workday IncWDAY	Ordinary Shares - Class A	98138H101	1.4	<0.1%	11,500		New+11,500
Roku IncROKU	Ordinary Shares - Class A	77543R102	1.4	<0.1%	10,100		Added+7,900
Hormel Foods Corp.HRL	Ordinary Shares	440452100	1.4	<0.1%	56,000		New+56,000
Marriott International, Inc.MAR	Ordinary Shares - Class A	571903202	1.4	<0.1%	3,681		Added+1,021
Pool CorporationPOOL	Ordinary Shares	73278L105	1.4	<0.1%	6,300		New+6,300
Synopsys, Inc.SNPS	Ordinary Shares	871607107	1.3	<0.1%	3,001		New+3,001
American Tower Corp.AMT	Ordinary Shares	03027X100	1.3	<0.1%	8,151		Added+6,458
Zebra Technologies Corp.ZBRA	Ordinary Shares - Class A	989207105	1.3	<0.1%	5,050		New+5,050
Steel Dynamics Inc.STLD	Ordinary Shares	858119100	1.3	<0.1%	5,650		New+5,650
MKS Inc.MKSI	Ordinary Shares	55306N104	1.3	<0.1%	2,900		New+2,900
Vertiv Holdings CoVRT	COM CL A	92537N108	1.3	<0.1%	119,000	Put	New+119,000
Aon plc.	Ordinary Shares - Class A	G0403H108	1.3	<0.1%	3,840		New+3,840
Texas Pacific Land CorporationTPL	Ordinary Shares	88262P102	1.3	<0.1%	2,880		Added+1,790
Match Group Inc.MTCH	Ordinary Shares - New	57667L107	1.3	<0.1%	33,052		Unchanged
Cummins Inc.CMI	Ordinary Shares	231021106	1.3	<0.1%	1,761		New+1,761
Chubb Limited	Ordinary Shares	H1467J104	1.2	<0.1%	3,641		Added+1,963
Applovin CorpAPP	Ordinary Shares - Class A	03831W108	1.2	<0.1%	2,400		New+2,400
Humana Inc.HUM	Ordinary Shares	444859102	1.2	<0.1%	3,101		New+3,101
Idex CorporationIEX	Ordinary Shares	45167R104	1.2	<0.1%	5,427		Added+2,191
Solventum CorpSOLV	Ordinary Shares	83444M101	1.2	<0.1%	15,896		New+15,896
Jack Henry & Associates, Inc.JKHY	Ordinary Shares	426281101	1.2	<0.1%	8,649		Added+6,318
Dutch Bros IncBROS	Ordinary Shares - Class A	26701L100	1.2	<0.1%	16,571		Added+1,201
Marathon Petroleum CorpMPC	Ordinary Shares	56585A102	1.2	<0.1%	4,650		Added+96
TD Synnex CorpSNX	Ordinary Shares	87162W100	1.2	<0.1%	4,444		New+4,444
Metlife IncMET	Ordinary Shares	59156R108	1.2	<0.1%	14,002		Added+10,152
3M Co.MMM	Ordinary Shares	88579Y101	1.2	<0.1%	7,301		Added+4,575
Broadridge Financial Solutions, Inc.BR	Ordinary Shares	11133T103	1.2	<0.1%	8,600		New+8,600
W.R. Berkley Corp.WRB	Ordinary Shares	084423102	1.2	<0.1%	16,652		Reduced−500
Builders Firstsource IncBLDR	Ordinary Shares	12008R107	1.2	<0.1%	13,100		New+13,100
AST SpaceMobile IncASTS	Ordinary Shares - Class A	00217D100	1.2	<0.1%	13,156		New+13,156
Block IncXYZ	Ordinary Shares - Class A	852234103	1.2	<0.1%	15,300		New+15,300
Moog, Inc.MOG-A	Ordinary Shares - Class A	615394202	1.2	<0.1%	2,740		Reduced−2,860
Campbells Co (The)CPB	Ordinary Shares	134429109	1.1	<0.1%	50,301		New+50,301
Airbnb IncABNB	Ordinary Shares - Class A	009066101	1.1	<0.1%	7,751		Added+4,792
Occidental Petroleum Corp.OXY	Ordinary Shares	674599105	1.1	<0.1%	22,600		Added+19,300
Grid Dynamics Holdings IncGDYN	Ordinary Shares - Class A	39813G109	1.1	<0.1%	192,001		New+192,001
PulteGroup IncPHM	Ordinary Shares	745867101	1.1	<0.1%	7,901		New+7,901
Altria Group Inc.MO	Ordinary Shares	02209S103	1.1	<0.1%	15,054		Reduced−28,550
M & T Bank CorpMTB	Ordinary Shares	55261F104	1.1	<0.1%	4,550		Added+1,637
PayPal Holdings IncPYPL	Ordinary Shares	70450Y103	1.1	<0.1%	24,801		New+24,801
Tractor Supply Co.TSCO	Ordinary Shares	892356106	1.1	<0.1%	33,700		New+33,700
Avalonbay Communities Inc.	Ordinary Shares	053484101	1.1	<0.1%	5,602		New+5,602
Invitation Homes IncINVH	Ordinary Shares	46187W107	1.0	<0.1%	34,201		New+34,201
United Parcel Service, Inc.UPS	Ordinary Shares - Class B	911312106	1.0	<0.1%	9,601		Reduced−12,899
OneMain Holdings IncOMF	Ordinary Shares	68268W103	1.0	<0.1%	16,882		Added+12,682
Autohome IncATHM	ADR	05278C107	1.0	<0.1%	54,083		Added+36,583
Roivant Sciences Ltd	Ordinary Shares	G76279101	1.0	<0.1%	29,072		Added+4,041
Zurn Elkay Water Solutions CorpZWS	Ordinary Shares	98983L108	1.0	<0.1%	20,287		New+20,287
Voya Financial IncVOYA	Ordinary Shares	929089100	1.0	<0.1%	11,300		Added+1,300
Colgate-Palmolive Co.CL	Ordinary Shares	194162103	1.0	<0.1%	11,100		Added+7,323
CareTrust REIT IncCTRE	Ordinary Shares	14174T107	1.0	<0.1%	25,184		Unchanged
Mueller Industries, Inc.MLI	Ordinary Shares	624756102	1.0	<0.1%	8,260		Reduced−5,340
Jabil IncJBL	Ordinary Shares	466313103	1.0	<0.1%	2,600		New+2,600
Home Depot, Inc.HD	Ordinary Shares	437076102	1.0	<0.1%	2,800		New+2,800
U-Haul Holding CompanyUHAL	Ordinary Shares - Series N	023586506	1.0	<0.1%	17,070		Added+8,570
Universal Health Services, Inc.UHS	Ordinary Shares - Class B	913903100	1.0	<0.1%	6,500		New+6,500
Cigna Group (The)CI	Ordinary Shares	125523100	1.0	<0.1%	3,480		Reduced−1,111
Idexx Laboratories, Inc.IDXX	Ordinary Shares	45168D104	1.0	<0.1%	1,821		New+1,821
Ross Stores, Inc.ROST	Ordinary Shares	778296103	1.0	<0.1%	4,500		Added+1,895
Gilead Sciences, Inc.GILD	Ordinary Shares	375558103	0.9	<0.1%	7,400		Added+3,609
Kroger Co.KR	Ordinary Shares	501044101	0.9	<0.1%	16,476		Reduced−2,700
Primo Brands Corp.PRMB	Ordinary Shares - Class A	741623102	0.9	<0.1%	37,421		New+37,421
PG&E Corp.PCG	Ordinary Shares	69331C108	0.9	<0.1%	53,350		New+53,350
U.S. Bancorp.USB	Ordinary Shares	902973304	0.9	<0.1%	14,600		New+14,600
Tenet Healthcare Corp.THC	Ordinary Shares	88033G407	0.9	<0.1%	4,700		Reduced−4,780
Ingredion IncINGR	Ordinary Shares	457187102	0.9	<0.1%	9,200		New+9,200
Aviat Networks IncAVNW	Ordinary Shares	05366Y201	0.9	<0.1%	39,000		New+39,000
Camden Property TrustCPT	Ordinary Shares	133131102	0.9	<0.1%	7,552		New+7,552
PennyMac Financial Services Inc.PFSI	Ordinary Shares	70932M107	0.9	<0.1%	9,900		New+9,900
Kiniksa Pharmaceuticals International Plc.	Ordinary Shares - Class A	G52694109	0.9	<0.1%	13,400		Unchanged
Ball Corp.BALL	Ordinary Shares	058498106	0.9	<0.1%	13,650		New+13,650
Equity Residential Properties TrustVMRK	Ordinary Shares	29476L107	0.9	<0.1%	12,532		Added+6,192
Lattice Semiconductor Corp.LSCC	Ordinary Shares	518415104	0.8	<0.1%	5,548		New+5,548
DraftKings Inc.DKNG	Ordinary Shares - Class A	26142V105	0.8	<0.1%	33,501		New+33,501
Ovintiv IncOVV	Ordinary Shares	69047Q102	0.8	<0.1%	16,036		Reduced−2,200
Stryker Corp.SYK	Ordinary Shares	863667101	0.8	<0.1%	2,680		New+2,680
Northern Trust Corp.NTRS	Ordinary Shares	665859104	0.8	<0.1%	4,850		Added+2,870
W.W. Grainger Inc.GWW	Ordinary Shares	384802104	0.8	<0.1%	616		New+616
Cardinal Health, Inc.CAH	Ordinary Shares	14149Y108	0.8	<0.1%	3,500		Added+999
Intuitive Surgical IncISRG	Ordinary Shares	46120E602	0.8	<0.1%	2,082		New+2,082
AGNC Investment CorpAGNC	Ordinary Shares	00123Q104	0.8	<0.1%	75,875		Reduced−6,960
Fluor CorporationFLR	Ordinary Shares	343412102	0.8	<0.1%	15,750		New+15,750
Paycom Software IncPAYC	Ordinary Shares	70432V102	0.8	<0.1%	6,556		Reduced−6,600
Alcoa CorpAA	Ordinary Shares	013872106	0.8	<0.1%	15,700		New+15,700
Somnigroup International Inc.SGI	Ordinary Shares	88023U101	0.8	<0.1%	10,400		New+10,400
Americold Realty Trust IncCOLD	Ordinary Shares	03064D108	0.8	<0.1%	51,100		New+51,100
Lyft IncLYFT	Ordinary Shares Cls A	55087P104	0.8	<0.1%	54,715		Added+12,750
Rockwell Automation IncROK	Ordinary Shares	773903109	0.8	<0.1%	1,600		New+1,600
United Therapeutics CorpUTHR	Ordinary Shares	91307C102	0.8	<0.1%	1,441		New+1,441
American Financial Group IncAFG	Ordinary Shares	025932104	0.8	<0.1%	5,534		Reduced−3,063
American Express Co.AXP	Ordinary Shares	025816109	0.8	<0.1%	2,281		New+2,281
National Health Investors, Inc.NHI	Ordinary Shares	63633D104	0.8	<0.1%	10,098		Added+7,598
Equifax, Inc.EFX	Ordinary Shares	294429105	0.8	<0.1%	4,850		Added+3,083
News CorpNWSA	Ordinary Shares - Class B	65249B208	0.7	<0.1%	26,426		New+26,426
Illumina IncILMN	Ordinary Shares	452327109	0.7	<0.1%	4,200		New+4,200
United Rentals, Inc.URI	Ordinary Shares	911363109	0.7	<0.1%	642		Reduced−2,231
Blue Owl Capital IncOWL	Ordinary Shares - Class A	09581B103	0.7	<0.1%	83,116		New+83,116
Procter & Gamble Co.PG	Ordinary Shares	742718109	0.7	<0.1%	4,901		New+4,901
DaVita IncDVA	Ordinary Shares	23918K108	0.7	<0.1%	3,200		Added+1,099
Noble Corp Plc	Ordinary Shares - Class A	G65431127	0.7	<0.1%	18,806		Reduced−1,178
Tyler Technologies, Inc.TYL	Ordinary Shares	902252105	0.7	<0.1%	2,384		New+2,384
PACS Group Inc.PACS	Ordinary Shares	69380Q107	0.7	<0.1%	16,301		New+16,301
Phillips 66PSX	Ordinary Shares	718546104	0.7	<0.1%	4,100		Added+2,452
West Pharmaceutical Services, Inc.WST	Ordinary Shares	955306105	0.7	<0.1%	1,897		New+1,897
Veeva Systems IncVEEV	Ordinary Shares - Class A	922475108	0.7	<0.1%	3,801		Reduced−11,339
Transdigm Group IncorporatedTDG	Ordinary Shares	893641100	0.7	<0.1%	505		New+505
Vipshop Holdings LtdVIPS	ADR	92763W103	0.7	<0.1%	50,429		New+50,429
Bellring Brands IncBRBR	Ordinary Shares	07831C103	0.7	<0.1%	51,582		New+51,582
Wealthfront Corp.WLTH	Ordinary Shares	947002101	0.7	<0.1%	73,072		New+73,072
Exelixis IncEXEL	Ordinary Shares	30161Q104	0.7	<0.1%	11,951		Added+5,310
Reliance Inc.RS	Ordinary Shares	759509102	0.7	<0.1%	1,740		Added+340
Prosperity Bancshares Inc.PB	Ordinary Shares	743606105	0.6	<0.1%	8,800		New+8,800
Garmin Ltd	Ordinary Shares	H2906T109	0.6	<0.1%	2,700		Reduced−632
Fastly IncFSLY	Ordinary Shares - Class A	31188V100	0.6	<0.1%	34,500		New+34,500
TPG IncTPG	Ordinary Shares - Class A	872657101	0.6	<0.1%	15,593		New+15,593
Tradeweb Markets IncTW	Ordinary Shares Cls A	892672106	0.6	<0.1%	6,301		Reduced−4,099
TransUnionTRU	Ordinary Shares	89400J107	0.6	<0.1%	8,700		Reduced−30,720
Radian Group, Inc.RDN	Ordinary Shares	750236101	0.6	<0.1%	16,537		Added+2,751
J.B. Hunt Transport Services, Inc.JBHT	Ordinary Shares	445658107	0.6	<0.1%	2,151		New+2,151
Monday.Com Ltd	Ordinary Shares	M7S64H106	0.6	<0.1%	8,587		New+8,587
Vulcan Materials CoVMC	Ordinary Shares	929160109	0.6	<0.1%	2,080		New+2,080
East West Bancorp, Inc.EWBC	Ordinary Shares	27579R104	0.6	<0.1%	4,700		Reduced−300
Ralliant Corp.RAL	Ordinary Shares	750940108	0.6	<0.1%	8,200		New+8,200
Clear Channel Outdoor Holdings Inc.	Ordinary Shares	18453H106	0.6	<0.1%	248,401		Reduced−254,399
Arista Networks IncANET	Ordinary Shares	040413205	0.6	<0.1%	3,501		New+3,501
TAL Education GroupTAL	ADR	874080104	0.6	<0.1%	61,098		New+61,098
Trade Desk IncTTD	Ordinary Shares - Class A	88339J105	0.6	<0.1%	32,300		New+32,300
Union Pacific Corp.UNP	Ordinary Shares	907818108	0.6	<0.1%	2,100		Reduced−931
Veracyte IncVCYT	Ordinary Shares	92337F107	0.6	<0.1%	9,650		Added+950
Perimeter Solutions Inc.PRM	Ordinary Shares	71385M107	0.6	<0.1%	15,600		Reduced−3,100
Expeditors International Of Washington, Inc.EXPD	Ordinary Shares	302130109	0.6	<0.1%	3,400		New+3,400
T. Rowe Price Group Inc.TROW	Ordinary Shares	74144T108	0.6	<0.1%	4,851		New+4,851
Raymond James Financial, Inc.RJF	Ordinary Shares	754730109	0.5	<0.1%	3,600		Added+1,658
F5 IncFFIV	Ordinary Shares	315616102	0.5	<0.1%	1,308		Reduced−1,692
Centene Corp.CNC	Ordinary Shares	15135B101	0.5	<0.1%	8,450		New+8,450
Lamb Weston Holdings IncLW	Ordinary Shares	513272104	0.5	<0.1%	12,500		Unchanged
Blackrock Inc.BLK	Ordinary Shares	09290D101	0.5	<0.1%	561		New+561
Braemar Hotels & Resorts IncBHR	Ordinary Shares	10482B101	0.5	<0.1%	248,980		New+248,980
Carrier Global CorpCARR	Ordinary Shares	14448C104	0.5	<0.1%	7,300		Added+1,780
ACM Research IncACMR	Ordinary Shares - Class A	00108J109	0.5	<0.1%	4,200		Reduced−17,100
Amphenol Corp.APH	Ordinary Shares - Class A	032095101	0.5	<0.1%	3,001		New+3,001
Mondelez International Inc.MDLZ	Ordinary Shares - Class A	609207105	0.5	<0.1%	9,101		Added+4,815
Curtiss-Wright Corp.CW	Ordinary Shares	231561101	0.5	<0.1%	686		New+686
Parsons CorpPSN	Ordinary Shares	70202L102	0.5	<0.1%	9,850		New+9,850
Becton Dickinson & Co.BDX	Ordinary Shares	075887109	0.5	<0.1%	3,400		Added+1,881
Waters Corp.WAT	Ordinary Shares	941848103	0.5	<0.1%	1,360		Added+440
Talen Energy CorpTLN	Ordinary Shares New	87422Q109	0.5	<0.1%	1,327		Reduced−684
Bristol-Myers Squibb Co.BMY	Ordinary Shares	110122108	0.5	<0.1%	8,782		Reduced−33,300
American Homes 4 RentAMH	Ordinary Shares - Class A	02665T306	0.5	<0.1%	15,041		Reduced−20,559
Dropbox IncDBX	Ordinary Shares - Class A	26210C104	0.5	<0.1%	18,251		New+18,251
Ford Motor Co.F	Ordinary Shares	345370860	0.5	<0.1%	36,000		Reduced−63,486
Titan International, Inc.TWI	Ordinary Shares	88830M102	0.5	<0.1%	64,800		New+64,800
Targa Resources CorpTRGP	Ordinary Shares	87612G101	0.5	<0.1%	1,858		Added+880
Xylem IncXYL	Ordinary Shares	98419M100	0.5	<0.1%	4,203		New+4,203
Verisign Inc.VRSN	Ordinary Shares	92343E102	0.5	<0.1%	1,950		New+1,950
Paccar Inc.PCAR	Ordinary Shares	693718108	0.5	<0.1%	4,051		Added+1,118
Allstate Corp (The)ALL	Ordinary Shares	020002101	0.5	<0.1%	2,001		New+2,001
iShares Trust	iShares MSCI UAE ETF	46434V761	0.5	<0.1%	25,000		New+25,000
Trane Technologies plc	Ordinary Shares - Class A	G8994E103	0.5	<0.1%	960		Added+142
Rezolve AI PLC .	Ordinary Shares	G75398100	0.5	<0.1%	149,200		New+149,200
Astronics Corp.ATRO	Ordinary Shares	046433108	0.5	<0.1%	5,757		New+5,757
Host Hotels & Resorts IncHST	Ordinary Shares	44107P104	0.5	<0.1%	19,701		New+19,701
Deckers Outdoor Corp.DECK	Ordinary Shares	243537107	0.5	<0.1%	4,700		Added+2,442
McDonald`s CorpMCD	Ordinary Shares	580135101	0.5	<0.1%	1,721		Added+278
PepsiCo IncPEP	Ordinary Shares	713448108	0.5	<0.1%	3,400		New+3,400
Axis Capital Holdings Ltd	Ordinary Shares	G0692U109	0.5	<0.1%	4,260		Added+1,200
Caesars Entertainment IncCZR	Ordinary Shares	12769G100	0.5	<0.1%	15,000		Unchanged
Principal Financial Group IncPFG	Registered Shares	74251V102	0.5	<0.1%	4,200		New+4,200
Allient IncALNT	Ordinary Shares	019330109	0.5	<0.1%	4,390		New+4,390
Everpure Inc.P	Ordinary Shares - Class A	74624M102	0.4	<0.1%	5,702		New+5,702
Sirius XM Holdings Inc.SIRI	Ordinary Shares	829933100	0.4	<0.1%	15,079		New+15,079
Devon Energy Corp.DVN	Ordinary Shares	25179M103	0.4	<0.1%	10,740		New+10,740
Agnico Eagle Mines LtdAEM	Ordinary Shares	008474108	0.4	<0.1%	2,850		New+2,850
Capital One Financial Corp.COF	Ordinary Shares	14040H105	0.4	<0.1%	2,200		New+2,200
Blackstone IncBX	Ordinary Shares	09260D107	0.4	<0.1%	3,735		New+3,735
Neurocrine Biosciences, Inc.NBIX	Ordinary Shares	64125C109	0.4	<0.1%	2,600		New+2,600
Kite Realty Group TrustKRG	Ordinary Shares	49803T300	0.4	<0.1%	15,401		New+15,401
IQVIA Holdings IncIQV	Ordinary Shares	46266C105	0.4	<0.1%	2,251		New+2,251
Lennox International IncLII	Ordinary Shares	526107107	0.4	<0.1%	759		New+759
TE Connectivity plc	Registered Shares	G87052109	0.4	<0.1%	2,150		New+2,150
Masco Corp.MAS	Ordinary Shares	574599106	0.4	<0.1%	5,300		New+5,300
Allegiant TravelALGT	Ordinary Shares	01748X102	0.4	<0.1%	3,657		New+3,657
Old National BancorpONB	Ordinary Shares	680033107	0.4	<0.1%	16,500		New+16,500
Hartford Insurance Group Inc.(The)HIG	Ordinary Shares	416515104	0.4	<0.1%	3,217		Reduced−283
Veralto CorpVLTO	Ordinary Shares	92338C103	0.4	<0.1%	4,800		New+4,800
PRA Group IncPRAA	Ordinary Shares	69354N106	0.4	<0.1%	22,400		New+22,400
Corebridge Financial Inc.CRBG	Ordinary Shares	21871X109	0.4	<0.1%	14,741		New+14,741
Vistance Networks Inc.VISN	Ordinary Shares	20337X109	0.4	<0.1%	32,900		Added+7,800
HP IncHPQ	Ordinary Shares	40434L105	0.4	<0.1%	18,950		New+18,950
Duolingo IncDUOL	Ordinary Shares - Class A	26603R106	0.4	<0.1%	3,600		New+3,600
YPFYPF	ADR	984245100	0.4	<0.1%	9,100		New+9,100
Crown Holdings, Inc.CCK	Ordinary Shares	228368106	0.4	<0.1%	3,700		New+3,700
Affiliated Managers Group Inc.AMG	Ordinary Shares	008252108	0.4	<0.1%	1,220		New+1,220
Tapestry IncTPR	Ordinary Shares	876030107	0.4	<0.1%	2,800		New+2,800
Cathay General BancorpCATY	Ordinary Shares	149150104	0.4	<0.1%	6,572		Reduced−400
American States Water Co.AWR	Ordinary Shares	029899101	0.4	<0.1%	4,914		New+4,914
Bel Fuse Inc.BELFA	Ordinary Shares - Class B	077347300	0.4	<0.1%	1,201		New+1,201
AbivaxABVX	ADR	00370M103	0.4	<0.1%	3,000		Reduced−2,000
Sysco Corp.SYY	Ordinary Shares	871829107	0.4	<0.1%	4,751		New+4,751
Thomson-Reuters CorpTRI	Ordinary Shares	884903881	0.4	<0.1%	4,800		New+4,800
Paramount Skydance Corp.SKYD	Ordinary Shares - Class B	69932A204	0.4	<0.1%	39,416		New+39,416
California Water Service GroupCWT	Ordinary Shares	130788102	0.4	<0.1%	7,980		New+7,980
International Bancshares Corp.IBOC	Ordinary Shares	459044103	0.4	<0.1%	5,056		Added+400
Janus Living Inc.JAN	Ordinary Shares - Class A-1	471024109	0.4	<0.1%	13,300		New+13,300
TG Therapeutics IncTGTX	Ordinary Shares	88322Q108	0.4	<0.1%	6,950		New+6,950
Philip Morris International IncPM	Ordinary Shares	718172109	0.4	<0.1%	2,100		Reduced−2,822
BWX Technologies IncBWXT	Ordinary Shares	05605H100	0.4	<0.1%	1,951		Reduced−4,651
AT&T, Inc.T	Ordinary Shares	00206R102	0.4	<0.1%	18,300		Reduced−76,577
BOK Financial Corp.BOKF	Ordinary Shares	05561Q201	0.4	<0.1%	2,700		New+2,700
NVR Inc.NVR	Ordinary Shares	62944T105	0.4	<0.1%	55		New+55
American Superconductor Corp.AMSC	Ordinary Shares	030111207	0.4	<0.1%	9,000		New+9,000
Emerson Electric Co.EMR	Ordinary Shares	291011104	0.4	<0.1%	2,601		New+2,601
Life360 Inc.LIF	Ordinary Shares	532206109	0.4	<0.1%	6,719		Added+55
Carnival Corporation Ltd.	Ordinary Shares	G2004J103	0.4	<0.1%	13,007		New+13,007
Middleby Corp.MIDD	Ordinary Shares	596278101	0.4	<0.1%	2,150		New+2,150
American International Group IncAIG	Ordinary Shares	026874784	0.4	<0.1%	4,950		Reduced−2,209
CDW CorpCDW	Ordinary Shares	12514G108	0.4	<0.1%	2,601		New+2,601
Emcor Group, Inc.EME	Ordinary Shares	29084Q100	0.4	<0.1%	440		New+440
Cboe Global Markets Inc.CBOE	Ordinary Shares	12503M108	0.4	<0.1%	1,501		Reduced−337
Copart, Inc.CPRT	Ordinary Shares	217204106	0.4	<0.1%	12,900		New+12,900
Extra Space Storage Inc.EXR	Ordinary Shares	30225T102	0.4	<0.1%	2,500		New+2,500
Boston Scientific Corp.BSX	Ordinary Shares	101137107	0.4	<0.1%	8,500		New+8,500
AMGEN Inc.AMGN	Ordinary Shares	031162100	0.4	<0.1%	1,000		Reduced−1,453
Archer Daniels Midland Co.ADM	Ordinary Shares	039483102	0.4	<0.1%	4,700		Reduced−6,475
Globe Life IncGL	Ordinary Shares	37959E102	0.4	<0.1%	2,000		New+2,000
Dollar Tree IncDLTR	Ordinary Shares	256746108	0.4	<0.1%	2,950		Reduced−73
KeycorpKEY	Ordinary Shares	493267108	0.4	<0.1%	15,401		New+15,401
Barrick Mining Corp.B	Ordinary Shares	06849F108	0.4	<0.1%	9,650		New+9,650
JBS N.V.	Ordinary Shares - Class A	N4732M103	0.4	<0.1%	29,800		New+29,800
Edwards Lifesciences CorpEW	Ordinary Shares	28176E108	0.4	<0.1%	3,900		Added+665
Keysight Technologies IncKEYS	Ordinary Shares	49338L103	0.4	<0.1%	1,001		Reduced−217
Huntington Bancshares, Inc.HBAN	Ordinary Shares	446150104	0.4	<0.1%	19,750		New+19,750
Williams-Sonoma, Inc.WSM	Ordinary Shares	969904101	0.3	<0.1%	1,500		Added+59
Nelnet IncNNI	Ordinary Shares - Class A	64031N108	0.3	<0.1%	2,616		New+2,616
Penumbra IncPEN	Ordinary Shares	70975L107	0.3	<0.1%	1,101		New+1,101
Qnity Electronics IncQ	Ordinary Shares	74743L100	0.3	<0.1%	2,107		New+2,107
Lamar Advertising CoLAMR	Ordinary Shares - Class A	512816109	0.3	<0.1%	2,200		New+2,200
Almonty Industries IncALM	Ordinary Shares	020398707	0.3	<0.1%	20,500		New+20,500
Chemed Corp.CHE	Ordinary Shares	16359R103	0.3	<0.1%	721		New+721
Cleveland-Cliffs IncCLF	Ordinary Shares	185899101	0.3	<0.1%	35,100		New+35,100
Flutter Entertainment Plc	Ordinary Shares	G3643J108	0.3	<0.1%	3,200		New+3,200
Mueller Water Products IncMWA	Ordinary Shares - Series A	624758108	0.3	<0.1%	12,621		New+12,621
Bread Financial Holdings IncBFH	Ordinary Shares	018581108	0.3	<0.1%	3,000		New+3,000
Paychex Inc.PAYX	Ordinary Shares	704326107	0.3	<0.1%	3,300		Reduced−7,749
Franco-Nevada CorporationFNV	Ordinary Shares	351858105	0.3	<0.1%	1,551		New+1,551
Public StoragePSA	Ordinary Shares	74460D109	0.3	<0.1%	1,014		New+1,014
Leonardo DRS Inc.DRS	Ordinary Shares	52661A108	0.3	<0.1%	7,530		New+7,530
Insulet CorporationPODD	Ordinary Shares	45784P101	0.3	<0.1%	2,101		New+2,101
Universal Health Realty Income TrustUHT	Ordinary Shares	91359E105	0.3	<0.1%	7,202		New+7,202
Fastenal Co.FAST	Ordinary Shares	311900104	0.3	<0.1%	6,561		Reduced−23,899
Lithia Motors, Inc.LAD	Ordinary Shares - Class A	536797103	0.3	<0.1%	1,081		New+1,081
Resmed Inc.RMD	Ordinary Shares	761152107	0.3	<0.1%	1,600		New+1,600
Intercontinental Exchange IncICE	Ordinary Shares	45866F104	0.3	<0.1%	2,500		Added+1,211
Vistra CorpVST	Ordinary Shares	92840M102	0.3	<0.1%	1,900		New+1,900
Okta IncOKTA	Ordinary Shares - Class A	679295105	0.3	<0.1%	2,183		Reduced−1,330
Citizens Financial Group IncCFG	Ordinary Shares	174610105	0.3	<0.1%	4,250		Reduced−224
Mosaic CompanyMOS	Ordinary Shares	61945C103	0.3	<0.1%	14,000		New+14,000
Monro IncMNRO	Ordinary Shares	610236101	0.3	<0.1%	17,100		New+17,100
Amneal Pharmaceuticals IncAMRX	Ordinary Shares - Class A	03168L105	0.3	<0.1%	16,900		Reduced−3,500
Texas Roadhouse IncTXRH	Ordinary Shares	882681109	0.3	<0.1%	1,500		New+1,500
Caris Life Sciences Inc.CAI	Ordinary Shares	142152107	0.3	<0.1%	16,123		New+16,123
Amalgamated Financial CorpAMAL	Ordinary Shares	022671101	0.3	<0.1%	6,200		New+6,200
Garrett Motion IncGTX	Ordinary Shares - New	366505105	0.3	<0.1%	7,801		New+7,801
Las Vegas Sands CorpLVS	Ordinary Shares	517834107	0.3	<0.1%	6,101		New+6,101
Compania de Minas Buenaventura S.A.BVN	ADR	204448104	0.3	<0.1%	9,600		New+9,600
Teledyne Technologies IncTDY	Ordinary Shares	879360105	0.3	<0.1%	420		Added+20
Full Truck Alliance Co LtdYMM	ADR	35969L108	0.3	<0.1%	34,492		Reduced−393,112
Rexford Industrial Realty IncREXR	Ordinary Shares	76169C100	0.3	<0.1%	8,350		New+8,350
Elevra Lithium Ltd.ELVR	ADR	805700101	0.3	<0.1%	4,101		New+4,101
Regency Centers CorporationREG	Ordinary Shares	758849103	0.3	<0.1%	3,500		New+3,500
Cytek BioSciences IncCTKB	Ordinary Shares	23285D109	0.3	<0.1%	62,500		New+62,500
Dynatrace IncDT	Ordinary Shares	268150109	0.3	<0.1%	6,301		Reduced−65,299
Pitney Bowes, Inc.PBI	Ordinary Shares	724479100	0.3	<0.1%	15,750		New+15,750
Chipotle Mexican GrillCMG	Ordinary Shares	169656105	0.3	<0.1%	8,100		New+8,100
Solaris Energy Infrastructure Inc.SEI	Ordinary Shares - Class A	83418M103	0.3	<0.1%	3,400		New+3,400
Grand Canyon Education IncLOPE	Ordinary Shares	38526M106	0.3	<0.1%	1,902		New+1,902
Summit Hotel Properties IncINN	Ordinary Shares	866082100	0.3	<0.1%	38,796		Unchanged
Westinghouse Air Brake Technologies CorpWAB	Ordinary Shares	929740108	0.3	<0.1%	1,000		New+1,000
Ethan Allen Interiors, Inc.ETD	Ordinary Shares	297602104	0.3	<0.1%	12,051		New+12,051
Norwegian Cruise Line Holdings Ltd	Ordinary Shares	G66721104	0.3	<0.1%	12,501		New+12,501
Acadia Healthcare Company IncACHC	Ordinary Shares	00404A109	0.3	<0.1%	8,901		Reduced−3,199
Essex Property Trust, Inc.ESS	Ordinary Shares	297178105	0.3	<0.1%	901		New+901
Oxford Industries, Inc.OXM	Ordinary Shares	691497309	0.3	<0.1%	7,500		New+7,500
HF Sinclair Corp.DINO	Ordinary Shares	403949100	0.3	<0.1%	3,750		New+3,750
Zimmer Biomet Holdings IncZBH	Ordinary Shares	98956P102	0.3	<0.1%	3,000		New+3,000
Maplebear Inc.CART	Ordinary Shares	565394103	0.3	<0.1%	5,450		New+5,450
Yum Brands Inc.YUM	Ordinary Shares	988498101	0.3	<0.1%	1,600		New+1,600
Sarepta Therapeutics IncSRPT	Ordinary Shares	803607100	0.3	<0.1%	14,200		Reduced−5,000
Sunbelt Rentals Holdings Inc.SUNB	Ordinary Shares	866966104	0.3	<0.1%	3,401		Reduced−73,417
Flagstar Bank NAFLG	Ordinary Shares	649445400	0.3	<0.1%	17,000		New+17,000
APA CorporationAPA	Ordinary Shares	03743Q108	0.3	<0.1%	7,750		Reduced−4,093
BXP Inc.BXP	Ordinary Shares	101121101	0.3	<0.1%	3,773		Reduced−15,127
Mid-America Apartment Communities, Inc.MAA	Ordinary Shares	59522J103	0.3	<0.1%	1,800		Reduced−3,000
Mastec Inc.MTZ	Ordinary Shares	576323109	0.2	<0.1%	600		Reduced−9,790
Invesco Ltd	Ordinary Shares	G491BT108	0.2	<0.1%	9,453		New+9,453
Figure Technology Solutions Inc.FIGR	Ordinary Shares - Class A	349381103	0.2	<0.1%	8,096		New+8,096
Franklin Resources, Inc.BEN	Ordinary Shares	354613101	0.2	<0.1%	7,450		Reduced−1,208
SunCoke Energy IncSXC	Ordinary Shares	86722A103	0.2	<0.1%	30,552		Unchanged
Bloomin Brands IncBLMN	Ordinary Shares	094235108	0.2	<0.1%	26,848		Reduced−17,700
Tootsie Roll Industries, Inc.TR	Ordinary Shares	890516107	0.2	<0.1%	6,200		New+6,200
Synchrony FinancialSYF	Ordinary Shares	87165B103	0.2	<0.1%	3,201		New+3,201
PTC IncPTC	Ordinary Shares	69370C100	0.2	<0.1%	2,140		New+2,140
Comcast CorpCMCSA	Ordinary Shares - Class A	20030N101	0.2	<0.1%	9,900		Reduced−26,500
Elanco Animal Health IncELAN	Ordinary Shares	28414H103	0.2	<0.1%	9,850		New+9,850
Morningstar IncMORN	Ordinary Shares	617700109	0.2	<0.1%	1,550		New+1,550
Iridium Communications IncIRDM	Ordinary Shares	46269C102	0.2	<0.1%	4,400		New+4,400
Lululemon Athletica inc.LULU	Ordinary Shares	550021109	0.2	<0.1%	2,100		New+2,100
New York Times Co.NYT	Ordinary Shares - Class A	650111107	0.2	<0.1%	3,421		New+3,421
Genworth Financial IncGNW	Ordinary Shares - Class A	37247D106	0.2	<0.1%	25,150		Added+14,509
Kinsale Capital Group IncKNSL	Ordinary Shares	49714P108	0.2	<0.1%	720		New+720
Prudential Financial Inc.PRU	Ordinary Shares	744320102	0.2	<0.1%	2,200		New+2,200
Vital Farms IncVITL	Ordinary Shares	92847W103	0.2	<0.1%	20,300		New+20,300
Arrow Electronics Inc.ARW	Ordinary Shares	042735100	0.2	<0.1%	1,100		Reduced−1,100
Delta Air Lines, Inc.DAL	Ordinary Shares	247361702	0.2	<0.1%	2,500		New+2,500
Cars.comCARS	Ordinary Shares	14575E105	0.2	<0.1%	21,388		Reduced−2,100
Motorola Solutions IncMSI	Ordinary Shares	620076307	0.2	<0.1%	561		Reduced−824
Stubhub Holdings Inc.STUB	Ordinary Shares - Class A	86384P109	0.2	<0.1%	18,101		New+18,101
Mercury Systems IncMRCY	Ordinary Shares	589378108	0.2	<0.1%	1,900		New+1,900
Dole plc	Ordinary Shares	G27907107	0.2	<0.1%	16,866		Added+2,642
Expedia Group IncEXPE	Ordinary Shares	30212P303	0.2	<0.1%	901		New+901
Covista Inc.CVSA	Ordinary Shares	00737L103	0.2	<0.1%	1,848		Reduced−4,100
Bright Horizons Family Solutions, Inc.BFAM	Ordinary Shares	109194100	0.2	<0.1%	3,248		Reduced−52
Qorvo Inc	Ordinary Shares	74736K101	0.2	<0.1%	2,450		Reduced−4,902
Coupang IncCPNG	Ordinary Shares - Class A	22266T109	0.2	<0.1%	13,101		New+13,101
Incyte Corp.INCY	Ordinary Shares	45337C102	0.2	<0.1%	2,000		New+2,000
Lennar Corp.LEN	Ordinary Shares - Class A	526057104	0.2	<0.1%	2,500		New+2,500
C.H. Robinson Worldwide, Inc.CHRW	Ordinary Shares	12541W209	0.2	<0.1%	1,200		Reduced−7,752
United Parks & Resorts Inc.PRKS	Ordinary Shares	81282V100	0.2	<0.1%	4,700		New+4,700
Shift4 Payments IncFOUR	Ordinary Shares - Class A	82452J109	0.2	<0.1%	4,608		New+4,608
RenaissanceRe Holdings Ltd	Ordinary Shares	G7496G103	0.2	<0.1%	704		Reduced−290
Liberty Live Holdings Inc.LLYVA	Ordinary Shares (Liberty Live Group) Series C	530909308	0.2	<0.1%	2,100		New+2,100
Blue Owl Capital CorpOBDC	Ordinary Shares	69121K104	0.2	<0.1%	20,300		New+20,300
Staar Surgical Co.STAA	Ordinary Shares	852312305	0.2	<0.1%	7,592		New+7,592
Fair Isaac Corp.FICO	Ordinary Shares	303250104	0.2	<0.1%	181		New+181
Charles River Laboratories International Inc.CRL	Ordinary Shares	159864107	0.2	<0.1%	950		New+950
Avis Budget Group IncCAR	Ordinary Shares	053774105	0.2	<0.1%	1,447		New+1,447
CNA Financial Corp.CNA	Ordinary Shares	126117100	0.2	<0.1%	4,400		New+4,400
BJ`s Wholesale Club Holdings IncBJ	Ordinary Shares	05550J101	0.2	<0.1%	2,450		New+2,450
Kimco Realty CorporationKIM	Ordinary Shares	49446R109	0.2	<0.1%	8,381		New+8,381
Employers Holdings IncEIG	Ordinary Shares	292218104	0.2	<0.1%	4,200		New+4,200
Alpha Tau Medical Ltd	Ordinary Shares	M0740A108	0.2	<0.1%	16,500		New+16,500
Halozyme Therapeutics Inc.HALO	Ordinary Shares	40637H109	0.2	<0.1%	2,650		New+2,650
AH Realty Trust Inc.AHRT	Ordinary Shares	04208T108	0.2	<0.1%	29,164		Unchanged
Revvity Inc.RVTY	Ordinary Shares	714046109	0.2	<0.1%	1,851		New+1,851
Mattel, Inc.MAT	Ordinary Shares	577081102	0.2	<0.1%	14,750		New+14,750
Centrus Energy CorpLEU	Ordinary Shares - Class A	15643U104	0.2	<0.1%	1,201		Added+1
Labcorp Holdings Inc.LH	Ordinary Shares	504922105	0.2	<0.1%	720		New+720
Taylor Morrison Home Corp.	Ordinary Shares	87724P106	0.2	<0.1%	2,800		New+2,800
Liberty Broadband Corp	Ordinary Shares - Series C	530307305	0.2	<0.1%	6,030		Unchanged
Gorman-Rupp Co.GRC	Ordinary Shares	383082104	0.2	<0.1%	2,186		New+2,186
AvePoint IncAVPT	Ordinary Shares - Class A	053604104	0.2	<0.1%	17,801		New+17,801
Figs IncFIGS	Ordinary Shares - Class A	30260D103	0.2	<0.1%	19,500		New+19,500
Forward Air Corp.FWRD	Ordinary Shares	34986A104	0.2	<0.1%	13,600		New+13,600
Mannkind CorpMNKD	Ordinary Shares	56400P706	0.2	<0.1%	41,828		Added+12,793
InfuSystem Holdings IncINFU	Ordinary Shares	45685K102	0.2	<0.1%	18,400		Reduced−11,800
Vestis CorpVSTS	Ordinary Shares	29430C102	0.2	<0.1%	11,296		Unchanged
Humacyte IncHUMA	Ordinary Shares	44486Q103	0.2	<0.1%	207,900		New+207,900
KKR Real Estate Finance Trust IncKREF	Ordinary Shares	48251K100	0.2	<0.1%	23,494		Reduced−5,350
Franklin BSP Realty Trust Inc.FBRT	Ordinary Shares	35243J101	0.1	<0.1%	18,369		New+18,369
Gogo IncGOGO	Ordinary Shares	38046C109	0.1	<0.1%	47,500		New+47,500
Blue Owl Technology Finance CorpOTF	Ordinary Shares	095924106	0.1	<0.1%	14,200		New+14,200
American Outdoor Brands IncAOUT	Ordinary Shares	02875D109	0.1	<0.1%	12,400		New+12,400
SelectQuote IncSLQT	Ordinary Shares	816307300	0.1	<0.1%	169,800		New+169,800
ADT IncADT	Ordinary Shares	00090Q103	0.1	<0.1%	19,901		Added+1
Wendy`s CoWEN	Ordinary Shares - Class A	95058W100	0.1	<0.1%	15,600		Reduced−7,900
Riverview Bancorp, Inc.RVSB	Ordinary Shares	769397100	0.1	<0.1%	23,800		New+23,800
Treace Medical Concepts IncTMCI	Ordinary Shares	89455T109	0.1	<0.1%	28,800		New+28,800
Microvision Inc.	Ordinary Shares	594960304	0.1	<0.1%	348,600		New+348,600
Embecta CorpEMBC	Ordinary Shares	29082K105	0.1	<0.1%	34,500		New+34,500
TuHURA Biosciences Inc.HURA	Ordinary Shares	898920103	0.1	<0.1%	47,201		New+47,201
SKYX Platforms CorpSKYX	Ordinary Shares	78471E105	0.1	<0.1%	99,700		New+99,700
Beyond Meat Inc	Ordinary Shares	08862E109	0.1	<0.1%	136,400		New+136,400
SoundThinking IncSSTI	Ordinary Shares	82536T107	0.1	<0.1%	10,600		New+10,600
Standard BioTools IncLAB	Ordinary Shares	34385P108	0.1	<0.1%	110,795		New+110,795
Joint CorpJYNT	Ordinary Shares	47973J102	0.1	<0.1%	10,100		New+10,100
Payoneer Global IncPAYO	Ordinary Shares	70451X104	0.1	<0.1%	12,250		New+12,250
Alight Inc.ALIT	Ordinary Shares - Class A	01626W200	0.1	<0.1%	154,000		New+154,000
Patriot National Bancorp IncPNBK	Ordinary Shares	70336F203	0.1	<0.1%	90,000		New+90,000
Playtika Holding CorpPLTK	Ordinary Shares	72815L107	0.1	<0.1%	23,136		New+23,136
Ur-Energy Inc.URG	Ordinary Shares	91688R108	0.1	<0.1%	62,725		Reduced−151,599
JELD-WEN Holding Inc.JELD	Ordinary Shares	47580P103	0.1	<0.1%	56,800		New+56,800
Outset Medical IncOM	Ordinary Shares	690145206	0.1	<0.1%	19,201		New+19,201
CCC Intelligent Solutions Holdings IncCCC	Ordinary Shares	12510Q100	0.1	<0.1%	15,630		Unchanged
TrueBlue IncTBI	Ordinary Shares	89785X101	0.1	<0.1%	11,117		New+11,117
KULR Technology Group IncKULR	Ordinary Shares	50125G307	0.1	<0.1%	20,200		New+20,200
MaxCyte IncMXCT	Ordinary Shares	57777K106	0.1	<0.1%	61,700		New+61,700
Sera Prognostics IncSERA	Ordinary Shares Class A	81749D107	0.1	<0.1%	38,890		Added+15,326
Hyliion Holdings CorporationHYLN	Ordinary Shares - Class A	449109107	0.1	<0.1%	12,300		New+12,300
Service Properties Trust	Ordinary Shares	81761L102	0.1	<0.1%	37,400		New+37,400
Commercial Vehicle Group IncCVGI	Ordinary Shares	202608105	0.1	<0.1%	13,100		New+13,100
HIVE Digital Technologies Ltd.HIVE	Ordinary Shares	433921103	0.1	<0.1%	15,800		New+15,800
Chaince Digital Holdings Inc.	Ordinary Shares	G59467202	0.1	<0.1%	11,700		New+11,700
Nautilus Biotechnology IncNAUT	Ordinary Shares	63909J108	0.0	<0.1%	26,340		Reduced−19,988
Mmtec Inc	Ordinary Shares	G6181K122	0.0	<0.1%	16,137		New+16,137
Health Catalyst IncHCAT	Ordinary Shares	42225T107	0.0	<0.1%	20,200		New+20,200
GoPro Inc.GPRO	Ordinary Shares - Class A	38268T103	0.0	<0.1%	50,800		Added+18,500
Oncolytics Biotech, Inc.ONCY	Ordinary Shares	68237V103	0.0	<0.1%	31,676		New+31,676
Freightos Ltd	Ordinary Shares	G51405101	0.0	<0.1%	14,668		Reduced−11,632
Filana Therapeutics IncFLNA	Ordinary Shares	14817C107	0.0	<0.1%	10,822		Reduced−7,278
Fractyl Health Inc.	Ordinary Shares	35168W103	0.0	<0.1%	12,725		Reduced−34,075
SRX Global Inc.	Ordinary Shares	08771Y402	0.0	<0.1%	75,591		New+75,591

Sold out: 298 positions

Held at the end of the quarter before and not reported this quarter.

Catalyst Funds Management Pty Ltd, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
1stdibs.com IncDIBS	Ordinary Shares	320551104	0.0%	Sold out−13,200
Accelerant Holdings	Ordinary Shares - Class A	G00894108	0.0%	Sold out−34,900
Achieve Life Sciences Inc.ACHV	Ordinary Shares	004468500	0.0%	Sold out−18,000
Acumen Pharmaceuticals IncABOS	Ordinary Shares	00509G209	0.0%	Sold out−45,600
Aemetis IncAMTX	Ordinary Shares	00770K202	0.0%	Sold out−37,300
Aercap Holdings N.V.	Ordinary Shares	N00985106	0.0%	Sold out−3,900
AGCO Corp.AGCO	Ordinary Shares	001084102	0.0%	Sold out−2,022
AI Financial Corp.AIFC	Ordinary Shares	47089W104	0.0%	Sold out−21,800
Air Products & Chemicals Inc.APD	Ordinary Shares	009158106	0.0%	Sold out−737
Alamos Gold Inc.AGI	Ordinary Shares - Class A	011532108	0.0%	Sold out−7,085
Albertsons Companies IncACI	Ordinary Shares - Class A	013091103	0.0%	Sold out−12,947
Alexandria Real Estate Equities Inc.ARE	Ordinary Shares	015271109	0.0%	Sold out−15,875
Alight Inc.	Ordinary Shares - Class A	01626W101	0.0%	Sold out−16,300
Allegro Microsystems Inc.ALGM	Ordinary Shares	01749D105	0.0%	Sold out−13,500
Alphabet IncGOOGL	Ordinary Shares - Class C	02079K107	0.0%	Sold out−9,900
Alto Ingredients IncALTO	Ordinary Shares	021513106	0.0%	Sold out−28,200
Alto Neuroscience Inc.ANRO	Ordinary Shares	02157Q109	0.0%	Sold out−11,400
American Resources CorporationAREC	Ordinary Shares - Class A	02927U208	0.0%	Sold out−17,500
American Water Works Co. Inc.AWK	Ordinary Shares	030420103	0.0%	Sold out−2,568
Ametek IncAME	Ordinary Shares	031100100	0.0%	Sold out−1,272
Amplify Energy Corp.AMPY	Ordinary Shares	03212B103	0.0%	Sold out−54,600
Analog Devices Inc.ADI	Ordinary Shares	032654105	0.0%	Sold out−4,706
Angi IncANGI	Ordinary Shares - Class A	00183L201	0.0%	Sold out−15,656
Anixa Biosciences IncANIX	Ordinary Shares	03528H109	0.0%	Sold out−12,300
Apyx Medical CorpAPYX	Ordinary Shares	03837C106	0.0%	Sold out−24,072
Ardagh Metal Packaging S.A.	Ordinary Shares	L02235106	0.0%	Sold out−68,592
Arm Holdings plc.ARM	ADR	042068205	0.0%	Sold out−90,198
AtaiBeckley Inc.	Ordinary Shares	04650F101	0.0%	Sold out−113,400
Atmus Filtration Technologies IncATMU	Ordinary Shares	04956D107	0.0%	Sold out−8,254
Atour Lifestyle Holdings LtdATAT	ADR	04965M106	0.0%	Sold out−9,757
Aura Minerals Inc.	Ordinary Shares	G06973112	0.0%	Sold out−8,766
Autozone Inc.AZO	Ordinary Shares	053332102	0.0%	Sold out−69
Avient CorporationAVNT	Ordinary Shares	05368V106	0.0%	Sold out−13,000
Axcelis Technologies IncACLS	Ordinary Shares	054540208	0.0%	Sold out−3,800
AXT IncAXTI	Ordinary Shares	00246W103	0.0%	Sold out−4,700
B2gold CorpBTG	Ordinary Shares	11777Q209	0.0%	Sold out−20,879
Babcock & Wilcox Enterprises IncBW	Ordinary Shares	05614L209	0.0%	Sold out−30,600
Baxter International Inc.BAX	Ordinary Shares	071813109	0.0%	Sold out−54,300
Bentley Systems IncBSY	Ordinary Shares - Class B	08265T208	0.0%	Sold out−24,048
B&G Foods, IncBGS	Ordinary Shares	05508R106	0.0%	Sold out−28,231
Biomea Fusion IncBMEA	Ordinary Shares	09077A106	0.0%	Sold out−16,800
Biosig Technologies IncSTEX	Ordinary Shares	09073N300	0.0%	Sold out−13,500
BlackBerry LtdBB	Ordinary Shares	09228F103	0.0%	Sold out−22,885
Black Diamond Therapeutics IncBDTX	Ordinary Shares	09203E105	0.0%	Sold out−15,200
BlackRock Technology and Private Equity Term TrustBTX	Ordinary Shares	09260Q108	0.0%	Sold out−10,900
Blackstone Secured Lending Fund.BXSL	Ordinary Shares	09261X102	0.0%	Sold out−10,184
Blink Charging CoBLNK	Ordinary Shares	09354A100	0.0%	Sold out−34,500
BorgWarner IncBWA	Ordinary Shares	099724106	0.0%	Sold out−16,900
Bridger Aerospace Group Holdings IncBAER	Ordinary Shares	96812F102	0.0%	Sold out−21,300
BrightSpring Health Services IncBTSG	Ordinary Shares	10950A106	0.0%	Sold out−36,800
Brookfield Infrastructure Corp.BIPC	Ordinary Shares - Class A (Exchangeable Sub Voting)	11276H106	0.0%	Sold out−13,500
BTCS IncBTCS	Ordinary Shares	05581M404	0.0%	Sold out−12,300
Bunge Global SA	Ordinary Shares	H11356104	0.0%	Sold out−2,496
C3.ai IncAI	Ordinary Shares - Class A	12468P104	0.0%	Sold out−19,900
C4 Therapeutics IncCCCC	Ordinary Shares	12529R107	0.0%	Sold out−25,740
Cabaletta Bio IncCABA	Ordinary Shares	12674W109	0.0%	Sold out−21,300
Caleres IncCAL	Ordinary Shares	129500104	0.0%	Sold out−40,500
CareCloud IncCCLD	Ordinary Shares	14167R100	0.0%	Sold out−29,100
Caribou Biosciences IncCRBU	Ordinary Shares	142038108	0.0%	Sold out−32,200
CEA Industries IncBNC	Ordinary Shares	86887P309	0.0%	Sold out−19,400
Centerpoint Energy Inc.CNP	Ordinary Shares	15189T107	0.0%	Sold out−4,997
Chime Financial IncCHYM	Ordinary Shares	16935C109	0.0%	Sold out−14,620
Church & Dwight Co., Inc.CHD	Ordinary Shares	171340102	0.0%	Sold out−3,120
Cincinnati Financial Corp.CINF	Ordinary Shares	172062101	0.0%	Sold out−5,400
CION Invt CorpCION	Ordinary Shares	17259U204	0.0%	Sold out−41,406
Clarivate Plc	Ordinary Shares	G21810109	0.0%	Sold out−19,100
Clearwater Analytics Holdings Inc	Ordinary Shares Class A	185123106	0.0%	Sold out−25,280
Clorox Co.CLX	Ordinary Shares	189054109	0.0%	Sold out−3,138
CME Group IncCME	Ordinary Shares - Class A	12572Q105	0.0%	Sold out−745
Cognex Corp.CGNX	Ordinary Shares	192422103	0.0%	Sold out−10,600
Cognition Therapeutics IncCGTX	Ordinary Shares	19243B102	0.0%	Sold out−52,800
Columbia Banking System, Inc.COLB	Ordinary Shares	197236102	0.0%	Sold out−9,377
CompoSecure IncGPGI	Ordinary Shares - Class A	20459V105	0.0%	Sold out−11,000
Comstock IncLODE	Ordinary Shares	205750409	0.0%	Sold out−15,100
Comtech Telecommunications Corp.CMTL	Ordinary Shares	205826209	0.0%	Sold out−11,054
Consolidated Edison, Inc.ED	Ordinary Shares	209115104	0.0%	Sold out−13,087
Corteva IncCTVA	Ordinary Shares	22052L104	0.0%	Sold out−5,363
Coterra Energy Inc	Ordinary Shares	127097103	0.0%	Sold out−23,158
Coty IncCOTY	Ordinary Shares - Class A	222070203	0.0%	Sold out−12,000
Crown Castle IncCCI	Ordinary Shares	22822V101	0.0%	Sold out−4,600
CSW Industrials IncCSW	Ordinary Shares	126402106	0.0%	Sold out−1,042
CSX Corp.CSX	Ordinary Shares	126408103	0.0%	Sold out−5,502
CytomX Therapeutics IncCTMX	Ordinary Shares	23284F105	0.0%	Sold out−51,600
Damora Therapeutics Inc.	Ordinary Shares	36322Q206	0.0%	Sold out−17,293
Darden Restaurants, Inc.DRI	Ordinary Shares	237194105	0.0%	Sold out−4,132
Dave & Buster`s Entertainment IncPLAY	Ordinary Shares	238337109	0.0%	Sold out−10,500
Denison Mines CorpDNN	Ordinary Shares	248356107	0.0%	Sold out−53,079
DENTSPLY Sirona IncXRAY	Ordinary Shares	24906P109	0.0%	Sold out−29,200
Dexcom IncDXCM	Ordinary Shares	252131107	0.0%	Sold out−3,940
Digital Turbine IncAPPS	Ordinary Shares	25400W102	0.0%	Sold out−28,700
DocuSign IncDOCU	Ordinary Shares	256163106	0.0%	Sold out−25,200
Drilling Tools International CorporationDTI	Ordinary Shares	26205E107	0.0%	Sold out−14,300
Duke Energy Corp.DUK	Ordinary Shares	26441C204	0.0%	Sold out−2,602
DuPont de Nemours Inc	Ordinary Shares	26614N102	0.0%	Sold out−7,796
Eightco Holdings IncORBS	Ordinary Shares	22890A302	0.0%	Sold out−40,500
Energy Vault Holdings IncNRGV	Ordinary Shares	29280W109	0.0%	Sold out−44,895
Entergy Corp.ETR	Ordinary Shares	29364G103	0.0%	Sold out−3,861
Equinix IncEQIX	Ordinary Shares	29444U700	0.0%	Sold out−316
Equity Lifestyle Properties Inc.ELS	Ordinary Shares	29472R108	0.0%	Sold out−16,900
Essential Utilities IncWTRG	Ordinary Shares	29670G102	0.0%	Sold out−35,800
Establishment Labs Holdings Inc	Ordinary Shares	G31249108	0.0%	Sold out−10,300
Everspin Technologies IncMRAM	Ordinary Shares	30041T104	0.0%	Sold out−17,070
Expro Group Holdings N.V.	Ordinary Shares	N3144W105	0.0%	Sold out−14,496
Federal Realty Investment Trust.FRT	Ordinary Shares	313745101	0.0%	Sold out−8,000
Fedex CorpFDX	Ordinary Shares	31428X106	0.0%	Sold out−1,182
Fidelity National Financial IncFNF	Ordinary Shares	31620R303	0.0%	Sold out−5,555
First Horizon CorporationFHN	Ordinary Shares	320517105	0.0%	Sold out−12,829
Fluent IncFLNT	Ordinary Shares	34380C201	0.0%	Sold out−12,500
FMC Corp.FMC	Ordinary Shares	302491303	0.0%	Sold out−15,209
Forward Industries, Inc.FWDI	Ordinary Shares	349932103	0.0%	Sold out−27,300
Fossil Group IncFOSL	Ordinary Shares	34988V106	0.0%	Sold out−20,300
Freeport-McMoRan IncFCX	Ordinary Shares	35671D857	0.0%	Sold out−6,826
Galectin Therapeutics IncGALT	Ordinary Shares	363225202	0.0%	Sold out−22,500
Genelux CorpGNLX	Ordinary Shares	36870H103	0.0%	Sold out−21,824
General Mills, Inc.GIS	Ordinary Shares	370334104	0.0%	Sold out−9,449
General Motors CompanyGM	Ordinary Shares	37045V100	0.0%	Sold out−20,898
GFL Environmental Inc.GFL	Ordinary Shares (Sub Voting)	36168Q104	0.0%	Sold out−15,800
Golar Lng	Ordinary Shares	G9456A100	0.0%	Sold out−5,400
Group 1 Automotive, Inc.GPI	Ordinary Shares	398905109	0.0%	Sold out−755
Hancock Whitney Corp.HWC	Ordinary Shares	410120109	0.0%	Sold out−3,368
Helix Energy Solutions Group IncHOS	Ordinary Shares	42330P107	0.0%	Sold out−24,480
Honeywell International Inc	Ordinary Shares	438516106	0.0%	Sold out−1,844
Houlihan Lokey IncHLI	Ordinary Shares - Class A	441593100	0.0%	Sold out−2,700
Huntington Ingalls Industries IncHII	Ordinary Shares	446413106	0.0%	Sold out−2,294
Huntsman CorpHUN	Ordinary Shares	447011107	0.0%	Sold out−20,704
Hycroft Mining Holding CorporationHYMC	Ordinary Shares - Class A	44862P208	0.0%	Sold out−8,500
i-80 Gold CorpIAUX	Ordinary Shares	44955L106	0.0%	Sold out−740,045
Iamgold Corp.IAG	Ordinary Shares	450913108	0.0%	Sold out−21,515
ICF International, Inc.ICFI	Ordinary Shares	44925C103	0.0%	Sold out−46,900
Immuneering CorpIMRX	Ordinary Shares Class A	45254E107	0.0%	Sold out−12,800
Infosys LtdINFY	ADR	456788108	0.0%	Sold out−116,664
Ingersoll Rand Inc.IR	Ordinary Shares	45687V106	0.0%	Sold out−2,585
Intellicheck IncIDN	Ordinary Shares	45817G201	0.0%	Sold out−12,100
Interdigital IncIDCC	Ordinary Shares	45867G101	0.0%	Sold out−2,886
Invivyd IncIVVD	Ordinary Shares	00534A102	0.0%	Sold out−60,400
Isabella Bank CorpISBA	Ordinary Shares	464214105	0.0%	Sold out−5,074
Jacobs Solutions IncJ	Ordinary Shares	46982L108	0.0%	Sold out−1,716
Janus Henderson Group plc	Ordinary Shares	G4474Y214	0.0%	Sold out−10,460
Janus International Group IncJBI	Ordinary Shares - Class A	47103N106	0.0%	Sold out−13,900
JBT Marel Corp.JBTM	Ordinary Shares	477839104	0.0%	Sold out−3,500
J.M. Smucker Co.SJM	Ordinary Shares	832696405	0.0%	Sold out−13,500
Johnson Controls International plc	Registered Shares	G51502105	0.0%	Sold out−14,377
Karman Holdings Inc.KRMN	Ordinary Shares	485924104	0.0%	Sold out−2,510
Kinder Morgan IncKMI	Ordinary Shares - Class P	49456B101	0.0%	Sold out−10,978
Klaviyo IncKVYO	Ordinary Shares - Series A	49845K101	0.0%	Sold out−25,500
KVH Industries, Inc.KVHI	Ordinary Shares	482738101	0.0%	Sold out−10,200
L3Harris Technologies IncLHX	Ordinary Shares	502431109	0.0%	Sold out−1,309
Lantronix IncLTRX	Ordinary Shares	516548203	0.0%	Sold out−12,100
Laureate Education IncLAUR	Ordinary Shares	518613203	0.0%	Sold out−53,500
Lazard Inc.LAZ	Ordinary Shares	52110M109	0.0%	Sold out−43,507
Lear Corp.LEA	Ordinary Shares	521865204	0.0%	Sold out−20,070
Leidos Holdings IncLDOS	Ordinary Shares	525327102	0.0%	Sold out−4,164
Lexicon Pharmaceuticals IncLXRX	Ordinary Shares	528872302	0.0%	Sold out−207,900
Lightwave Logic IncLWLG	Ordinary Shares	532275104	0.0%	Sold out−286,048
Lincoln National Corp.LNC	Ordinary Shares	534187109	0.0%	Sold out−7,592
Lineage Cell Therapeutics IncLCTX	Ordinary Shares	53566P109	0.0%	Sold out−170,300
Littelfuse, Inc.LFUS	Ordinary Shares	537008104	0.0%	Sold out−760
LKQ CorpLKQ	Ordinary Shares	501889208	0.0%	Sold out−17,000
Lockheed Martin Corp.LMT	Ordinary Shares	539830109	0.0%	Sold out−6,555
Lumen Technologies IncLUMN	Ordinary Shares	550241103	0.0%	Sold out−10,459
Lumentum Holdings IncLITE	Ordinary Shares	55024U109	0.0%	Sold out−3,741
LyondellBasell Industries NV	Ordinary Shares - Class A	N53745100	0.0%	Sold out−25,184
Macrogenics IncMGNX	Ordinary Shares	556099109	0.0%	Sold out−17,700
MAIA Biotechnology IncMAIA	Ordinary Shares	552641102	0.0%	Sold out−10,800
ManpowerGroupMAN	Ordinary Shares	56418H100	0.0%	Sold out−6,800
MDxHealth SA	Ordinary Shares	B5950S113	0.0%	Sold out−28,046
Medpace Holdings IncMEDP	Ordinary Shares	58506Q109	0.0%	Sold out−1,040
Meritage Homes Corp.MTH	Ordinary Shares	59001A102	0.0%	Sold out−4,096
MGM Resorts InternationalMGM	Ordinary Shares	552953101	0.0%	Sold out−6,520
Microbot Medical IncMBOT	Ordinary Shares	59503A204	0.0%	Sold out−21,900
Millicom International Cellular S.A.	Ordinary Shares	L6388F110	0.0%	Sold out−28,094
MNTN Inc.MNTN	Ordinary Shares - Class A	55318A108	0.0%	Sold out−12,400
Mohawk Industries, Inc.MHK	Ordinary Shares	608190104	0.0%	Sold out−3,900
Molina Healthcare IncMOH	Ordinary Shares	60855R100	0.0%	Sold out−3,547
Myriad Genetics, Inc.MYGN	Ordinary Shares	62855J104	0.0%	Sold out−33,980
Nektar TherapeuticsNKTR	Ordinary Shares	640268306	0.0%	Sold out−6,700
Neumora Therapeutics Inc.NMRA	Ordinary Shares	640979100	0.0%	Sold out−33,300
Newell Brands IncNWL	Ordinary Shares	651229106	0.0%	Sold out−16,169
NewMarket Corp.NEU	Ordinary Shares	651587107	0.0%	Sold out−720
NextEra Energy IncNEE	Ordinary Shares	65339F101	0.0%	Sold out−3,923
Northrop Grumman Corp.NOC	Ordinary Shares	666807102	0.0%	Sold out−1,303
Northwest Bancshares IncNWBI	Ordinary Shares	667340103	0.0%	Sold out−11,728
Northwest Natural Holding CoNWN	Ordinary Shares	66765N105	0.0%	Sold out−9,226
Novagold Resources Inc.NG	Ordinary Shares	66987E206	0.0%	Sold out−11,424
Nova Lifestyle IncXMAX	Ordinary Shares	66979P300	0.0%	Sold out−11,100
Nu Holdings Ltd	Ordinary Shares Class A	G6683N103	0.0%	Sold out−43,397
Nutanix IncNTNX	Ordinary Shares - Class A	67059N108	0.0%	Sold out−20,983
Nuvation Bio IncNUVB	Ordinary Shares - Class A	67080N101	0.0%	Sold out−10,600
Ocugen IncOCGN	Ordinary Shares	67577C105	0.0%	Sold out−180,600
Odyssey Marine Exploration, Inc.OMEX	Ordinary Shares	676118201	0.0%	Sold out−19,700
Olin Corp.OLN	Ordinary Shares	680665205	0.0%	Sold out−10,000
Oneok Inc.	Ordinary Shares	682680103	0.0%	Sold out−14,099
OneStream Inc.	Ordinary Shares - Class A	68278B107	0.0%	Sold out−24,200
Onto Innovation Inc.ONTO	Ordinary Shares	683344105	0.0%	Sold out−1,900
Opendoor Technologies IncOPEN	Ordinary Shares	683712103	0.0%	Sold out−45,600
Oramed Pharmaceuticals, IncORMP	Ordinary Shares	68403P203	0.0%	Sold out−23,500
Orchestra BioMed Holdings IncOBIO	Ordinary Shares	68572M106	0.0%	Sold out−27,644
Organon & Co.OGN	Ordinary Shares	68622V106	0.0%	Sold out−10,000
Orion Properties IncONL	Ordinary Shares	68629Y103	0.0%	Sold out−35,900
Osisko Gold Royalties LtdOR	Ordinary Shares	68390D106	0.0%	Sold out−5,736
Palisade Bio IncPALI	Ordinary Shares	696389402	0.0%	Sold out−31,400
Pegasystems Inc.PEGA	Ordinary Shares	705573103	0.0%	Sold out−32,800
PepGen IncPEPG	Ordinary Shares	713317105	0.0%	Sold out−15,300
PLBY Group IncPLBY	Ordinary Shares	72814P109	0.0%	Sold out−31,700
Post Holdings IncPOST	Ordinary Shares	737446104	0.0%	Sold out−2,094
ProKidney CorpPROK	Ordinary Shares - Class A	74291D104	0.0%	Sold out−47,800
PTC Therapeutics IncPTCT	Ordinary Shares	69366J200	0.0%	Sold out−11,200
Pyxis Oncology IncPYXS	Ordinary Shares	747324101	0.0%	Sold out−20,400
Quest Diagnostics, Inc.DGX	Ordinary Shares	74834L100	0.0%	Sold out−1,065
Quince Therapeutics Inc	Ordinary Shares	22053A206	0.0%	Sold out−30,000
QXO Inc.QXO	Ordinary Shares	82846H405	0.0%	Sold out−52,370
Rani Therapeutics Holdings IncRANI	Ordinary Shares Class A	753018100	0.0%	Sold out−14,800
Rapid Micro Biosystems IncRPID	Ordinary Shares - Class A	75340L104	0.0%	Sold out−21,200
Regions Financial Corp.RF	Ordinary Shares	7591EP100	0.0%	Sold out−11,075
Rekor Systems IncREKR	Ordinary Shares	759419104	0.0%	Sold out−29,900
Relmada Therapeutics IncRLMD	Ordinary Shares	75955J402	0.0%	Sold out−34,057
Revolution Medicines IncRVMD	Ordinary Shares	76155X100	0.0%	Sold out−66,261
Ring Energy IncREI	Ordinary Shares	76680V108	0.0%	Sold out−168,500
Rio Tinto plcRIO	ADR	767204100	0.0%	Sold out−175,307
Riot Platforms IncRIOT	Ordinary Shares	767292105	0.0%	Sold out−23,800
Roadzen Inc	Ordinary Shares	G7606H108	0.0%	Sold out−24,600
Rocket Lab CorpRKLB	Ordinary Shares	773121108	0.0%	Sold out−29,256
RTX CorpRTX	Ordinary Shares	75513E101	0.0%	Sold out−2,652
RumbleON IncRDNW	Ordinary Shares - Class B	781386305	0.0%	Sold out−16,082
Ryanair Holdings PlcRYAAY	ADR	783513203	0.0%	Sold out−3,700
Ryder System, Inc.R	Ordinary Shares	783549108	0.0%	Sold out−982
SAB Biotherapeutics IncSABS	Ordinary Shares	78397T202	0.0%	Sold out−15,100
Sagimet Biosciences IncSGMT	Ordinary Shares - Series A	786700104	0.0%	Sold out−13,900
Seacoast Banking Corp. Of FloridaSBCF	Ordinary Shares	811707801	0.0%	Sold out−7,000
Senseonics Holdings IncSENS	Ordinary Shares	81727U303	0.0%	Sold out−15,300
ServiceTitan Inc.TTAN	Ordinary Shares - Class A	81764X103	0.0%	Sold out−11,600
SES AI CorporationSES	Ordinary Shares - Class A	78397Q109	0.0%	Sold out−67,700
SharkNinja Inc.	Ordinary Shares	G8068L108	0.0%	Sold out−27,495
SharpLink Gaming Inc.SBET	Ordinary Shares	820014405	0.0%	Sold out−64,000
Shattuck Labs IncSTTK	Ordinary Shares	82024L103	0.0%	Sold out−17,900
Signet Jewelers Ltd	Ordinary Shares	G81276100	0.0%	Sold out−3,428
Sila Realty Trust Inc	Ordinary Shares	146280508	0.0%	Sold out−11,400
Silicon Laboratories IncSLAB	Ordinary Shares	826919102	0.0%	Sold out−2,500
Simon Property Group, Inc.SPG	Ordinary Shares	828806109	0.0%	Sold out−1,338
SITE Centers CorpSITC	Ordinary Shares	82981J851	0.0%	Sold out−13,900
SmartRent IncSMRT	Ordinary Shares - Class A	83193G107	0.0%	Sold out−229,800
Smart Sand IncSND	Ordinary Shares	83191H107	0.0%	Sold out−11,600
Snap-on, Inc.SNA	Ordinary Shares	833034101	0.0%	Sold out−1,258
Solstice Advanced Materials IncSOLS	Ordinary Shares	83443Q103	0.0%	Sold out−17,124
SoundHound AI IncSOUN	Ordinary Shares - Class A	836100107	0.0%	Sold out−57,400
Southern CompanySO	Ordinary Shares	842587107	0.0%	Sold out−3,139
Southwest Airlines CoLUV	Ordinary Shares	844741108	0.0%	Sold out−14,924
Spruce Power Holding CorporationSPRU	Ordinary Shares	9837FR209	0.0%	Sold out−10,800
SSR Mining IncSSRM	Ordinary Shares	784730103	0.0%	Sold out−6,856
Stablecoin Development Corp.SDEV	Ordinary Shares	66987P508	0.0%	Sold out−13,681
State Street Materials Select Sector SPDR ETF	ETF	81369Y100	0.0%	Sold out−7,500
Stoneridge Inc.SRI	Ordinary Shares	86183P102	0.0%	Sold out−16,936
Sun Country Airlines Holdings Inc	Ordinary Shares	866683105	0.0%	Sold out−23,600
Symbotic IncSYM	Ordinary Shares - Class A	87151X101	0.0%	Sold out−4,600
Target CorpTGT	Ordinary Shares	87612E106	0.0%	Sold out−20,224
Taysha Gene Therapies IncTSHA	Ordinary Shares	877619106	0.0%	Sold out−15,100
TechnipFMC plc	Ordinary Shares	G87110105	0.0%	Sold out−101,976
Tecnoglass Inc	Ordinary Shares	G87264100	0.0%	Sold out−5,936
Tenaya Therapeutics IncTNYA	Ordinary Shares	87990A106	0.0%	Sold out−33,200
Teradyne, Inc.TER	Ordinary Shares	880770102	0.0%	Sold out−25,027
TON Strategy Co.TONX	Ordinary Shares	92337U302	0.0%	Sold out−18,300
Transocean Ltd	Ordinary Shares	H8817H100	0.0%	Sold out−12,600
Travelers Companies Inc.TRV	Ordinary Shares	89417E109	0.0%	Sold out−4,648
Truist Financial CorporationTFC	Ordinary Shares	89832Q109	0.0%	Sold out−9,560
Tutor Perini CorpTPC	Ordinary Shares	901109108	0.0%	Sold out−4,400
Tyson Foods, Inc.TSN	Ordinary Shares - Class A	902494103	0.0%	Sold out−6,700
Ubiquiti IncUI	Ordinary Shares	90353W103	0.0%	Sold out−500
UGI Corp.UGI	Ordinary Shares	902681105	0.0%	Sold out−16,033
UL Solutions IncULS	Ordinary Shares - Class A	903731107	0.0%	Sold out−3,900
Ulta Beauty IncULTA	Ordinary Shares	90384S303	0.0%	Sold out−504
Ultra Clean Hldgs IncUCTT	Ordinary Shares	90385V107	0.0%	Sold out−15,700
United States Lime & Minerals Inc.USLM	Ordinary Shares	911922102	0.0%	Sold out−2,200
Upexi IncUPXI	Ordinary Shares	39959A205	0.0%	Sold out−10,500
Upstart Holdings IncUPST	Ordinary Shares	91680M107	0.0%	Sold out−14,800
US Foods Holding CorpUSFD	Ordinary Shares	912008109	0.0%	Sold out−26,596
Venu Holding Corp.VENU	Ordinary Shares	92333E104	0.0%	Sold out−14,100
Veritone IncVERI	Ordinary Shares	92347M100	0.0%	Sold out−17,200
Versant Media Group IncVSNT	Ordinary Shares- Class A	925283103	0.0%	Sold out−44,880
Viatris IncVTRS	Ordinary Shares	92556V106	0.0%	Sold out−10,641
Vicor Corp.VICR	Ordinary Shares	925815102	0.0%	Sold out−2,545
Virgin Galactic Holdings IncSPCE	Ordinary Shares - Class A	92766K403	0.0%	Sold out−10,400
Vivani Medical IncVANI	Ordinary Shares	92854B109	0.0%	Sold out−12,200
Volcon IncEMPD	Ordinary Shares	92864V608	0.0%	Sold out−13,400
Watsco Inc.WSO	Ordinary Shares	942622200	0.0%	Sold out−645
WEC Energy Group IncWEC	Ordinary Shares	92939U106	0.0%	Sold out−10,146
Western Digital Corp.WDC	Ordinary Shares	958102105	0.0%	Sold out−4,453
Wheaton Precious Metals CorpWPM	Ordinary Shares	962879102	0.0%	Sold out−2,066
Whitehawk Therapeutics Inc.WHWK	Ordinary Shares	00032Q104	0.0%	Sold out−27,011
White Mountains Insurance Group, Ltd.	Ordinary Shares	G9618E107	0.0%	Sold out−110
Wix.com Ltd	Ordinary Shares	M98068105	0.0%	Sold out−17,400
Wrap Technologies IncWRAP	Ordinary Shares	98212N107	0.0%	Sold out−22,100
X4 Pharmaceuticals IncXFOR	Ordinary Shares	98420X202	0.0%	Sold out−47,383
Xcel Energy, Inc.XEL	Ordinary Shares	98389B100	0.0%	Sold out−3,600
XPO IncXPO	Ordinary Shares	983793100	0.0%	Sold out−19,597
Zentalis Pharmaceuticals IncZNTL	Ordinary Shares	98943L107	0.0%	Sold out−16,700
Zoetis IncZTS	Ordinary Shares - Class A	98978V103	0.0%	Sold out−4,378
ZoomInfo Technologies Inc.GTM	Ordinary Shares	98980F104	0.0%	Sold out−13,400
Zura Bio Ltd	Ordinary Shares - Class A	G9TY5A101	0.0%	Sold out−15,300

Source: SEC EDGAR, Form 13F-HR, accession 0001896150-26-000010 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.