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: July 31, 2015
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
Infosys Ltd ADR 456788108 1,576,131 116,664 SH SOLE 116,664 0 0
Full Truck Alliance Co Ltd ADR 35969L108 3,549,113 427,604 SH SOLE 427,604 0 0
Ryanair Holdings Plc ADR 783513203 213,860 3,700 SH SOLE 3,700 0 0
Autohome Inc ADR 05278C107 303,975 17,500 SH SOLE 17,500 0 0
Atour Lifestyle Holdings Ltd ADR 04965M106 359,155 9,757 SH SOLE 9,757 0 0
Abivax ADR 00370M103 556,750 5,000 SH SOLE 5,000 0 0
Qifu Technology Inc. ADR 88557W101 365,353 28,300 SH SOLE 28,300 0 0
Arm Holdings plc. ADR 042068205 13,645,153 90,198 SH SOLE 90,198 0 0
Rio Tinto plc ADR 767204100 16,354,390 175,307 SH SOLE 175,307 0 0
Medline Inc Ordinary Shares 58507V107 11,551,978 259,595 SH SOLE 259,595 0 0
Upexi Inc Ordinary Shares 39959A205 10,349 10,500 SH SOLE 10,500 0 0
Monolithic Power System Inc Ordinary Shares 609839105 230,697 211 SH SOLE 211 0 0
Astera Labs Inc. Ordinary Shares 04626A103 2,674,240 24,400 SH SOLE 24,400 0 0
Jack Henry & Associates, Inc. Ordinary Shares 426281101 368,391 2,331 SH SOLE 2,331 0 0
Kroger Co. Ordinary Shares 501044101 1,387,575 19,176 SH SOLE 19,176 0 0
Qorvo Inc Ordinary Shares 74736K101 347,913 4,495 SH SOLE 4,495 0 0
Immuneering Corp Ordinary Shares Class A 45254E107 67,456 12,800 SH SOLE 12,800 0 0
MSCI Inc Ordinary Shares 55354G100 646,812 1,200 SH SOLE 1,200 0 0
Caesars Entertainment Inc Ordinary Shares 12769G100 396,450 15,000 SH SOLE 15,000 0 0
Teradyne, Inc. Ordinary Shares 880770102 7,419,504 25,027 SH SOLE 25,027 0 0
Qorvo, Inc. Ordinary Shares 74736K101 329,641 2,857 SH SOLE 2,857 0 0
Dave & Buster`s Entertainment Inc Ordinary Shares 238337109 113,715 10,500 SH SOLE 10,500 0 0
Mckesson Corporation Ordinary Shares 58155Q103 1,020,259 1,179 SH SOLE 1,179 0 0
Autozone Inc. Ordinary Shares 053332102 233,067 69 SH SOLE 69 0 0
Veeva Systems Inc Ordinary Shares - Class A 922475108 2,659,492 15,140 SH SOLE 15,140 0 0
Xcel Energy, Inc. Ordinary Shares 98389B100 285,984 3,600 SH SOLE 3,600 0 0
Mondelez International Inc. Ordinary Shares - Class A 609207105 247,045 4,286 SH SOLE 4,286 0 0
Clorox Co. Ordinary Shares 189054109 325,191 3,138 SH SOLE 3,138 0 0
FTAI Aviation Ltd Ordinary Shares - Class A G3730V105 3,643,150 14,870 SH SOLE 14,870 0 0
NVIDIA Corp Ordinary Shares 67066G104 523,200 3,000 SH SOLE 3,000 0 0
ProKidney Corp Ordinary Shares - Class A 74291D104 85,562 47,800 SH SOLE 47,800 0 0
United Rentals, Inc. Ordinary Shares 911363109 2,093,153 2,873 SH SOLE 2,873 0 0
Target Corp Ordinary Shares 87612E106 2,451,149 20,224 SH SOLE 20,224 0 0
US Foods Holding Corp Ordinary Shares 912008109 2,452,417 26,596 SH SOLE 26,596 0 0
Rayonier Inc. Ordinary Shares 754907103 3,472,243 168,392 SH SOLE 168,392 0 0
Cboe Global Markets Inc. Ordinary Shares 12503M108 516,607 1,838 SH SOLE 1,838 0 0
Healthpeak Properties Inc. Ordinary Shares 42250P103 313,205 19,063 SH SOLE 19,063 0 0
Voya Financial Inc Ordinary Shares 929089100 683,200 10,000 SH SOLE 10,000 0 0
Filana Therapeutics Inc Ordinary Shares 14817C107 30,589 18,100 SH SOLE 18,100 0 0
Taysha Gene Therapies Inc Ordinary Shares 877619106 67,497 15,100 SH SOLE 15,100 0 0
Texas Pacific Land Corporation Ordinary Shares 88262P102 517,270 1,090 SH SOLE 1,090 0 0
Corning, Inc. Ordinary Shares 219350105 3,930,485 28,907 SH SOLE 28,907 0 0
O`Reilly Automotive, Inc. Ordinary Shares 67103H107 300,931 3,260 SH SOLE 3,260 0 0
Lantronix Inc Ordinary Shares 516548203 63,404 12,100 SH SOLE 12,100 0 0
Cardinal Health, Inc. Ordinary Shares 14149Y108 528,486 2,501 SH SOLE 2,501 0 0
SouthState Corporation Ordinary Shares 84472E102 1,831,896 19,800 SH SOLE 19,800 0 0
Salesforce Inc Ordinary Shares 79466L302 2,180,866 11,683 SH SOLE 11,683 0 0
HCA Healthcare Inc Ordinary Shares 40412C101 981,500 2,074 SH SOLE 2,074 0 0
Occidental Petroleum Corp. Ordinary Shares 674599105 214,500 3,300 SH SOLE 3,300 0 0
White Mountains Insurance Group, Ltd. Ordinary Shares G9618E107 241,666 110 SH SOLE 110 0 0
Establishment Labs Holdings Inc Ordinary Shares G31249108 584,834 10,300 SH SOLE 10,300 0 0
EOG Resources, Inc. Ordinary Shares 26875P101 1,963,116 13,579 SH SOLE 13,579 0 0
Old Dominion Freight Line, Inc. Ordinary Shares 679580100 596,947 3,055 SH SOLE 3,055 0 0
TJX Companies, Inc. Ordinary Shares 872540109 472,233 2,957 SH SOLE 2,957 0 0
APA Corporation Ordinary Shares 03743Q108 502,617 11,843 SH SOLE 11,843 0 0
Alphabet Inc Ordinary Shares - Class C 02079K107 2,839,914 9,900 SH SOLE 9,900 0 0
Johnson & Johnson Ordinary Shares 478160104 1,402,841 5,739 SH SOLE 5,739 0 0
Akamai Technologies Inc Ordinary Shares 00971T101 803,950 7,000 SH SOLE 7,000 0 0
Huntsman Corp Ordinary Shares 447011107 275,570 20,704 SH SOLE 20,704 0 0
Palisade Bio Inc Ordinary Shares 696389402 54,950 31,400 SH SOLE 31,400 0 0
i-80 Gold Corp Ordinary Shares 44955L106 1,124,868 740,045 SH SOLE 740,045 0 0
American Homes 4 Rent Ordinary Shares - Class A 02665T306 993,952 35,600 SH SOLE 35,600 0 0
ManpowerGroup Ordinary Shares 56418H100 200,328 6,800 SH SOLE 6,800 0 0
Gilead Sciences, Inc. Ordinary Shares 375558103 528,352 3,791 SH SOLE 3,791 0 0
Federal Realty Investment Trust. Ordinary Shares 313745101 849,680 8,000 SH SOLE 8,000 0 0
CVS Health Corp Ordinary Shares 126650100 213,808 2,977 SH SOLE 2,977 0 0
Fossil Group Inc Ordinary Shares 34988V106 87,493 20,300 SH SOLE 20,300 0 0
Elbit Systems Ltd. Ordinary Shares M3760D101 7,047,447 8,300 SH SOLE 8,300 0 0
Fidelity National Financial Inc Ordinary Shares 31620R303 257,641 5,555 SH SOLE 5,555 0 0
TechnipFMC plc Ordinary Shares G87110105 7,049,601 101,976 SH SOLE 101,976 0 0
Cognex Corp. Ordinary Shares 192422103 519,294 10,600 SH SOLE 10,600 0 0
Amcor Plc Ordinary Shares G0250X149 1,600,971 40,276 SH SOLE 40,276 0 0
Watsco Inc. Ordinary Shares 942622200 234,645 645 SH SOLE 645 0 0
Lamb Weston Holdings Inc Ordinary Shares 513272104 528,250 12,500 SH SOLE 12,500 0 0
Whitehawk Therapeutics Inc. Ordinary Shares 00032Q104 93,188 27,011 SH SOLE 27,011 0 0
Equifax, Inc. Ordinary Shares 294429105 318,184 1,767 SH SOLE 1,767 0 0
Genelux Corp Ordinary Shares 36870H103 52,814 21,824 SH SOLE 21,824 0 0
News Corp Ordinary Shares - Class A 65249B109 239,328 9,600 SH SOLE 9,600 0 0
AECOM Ordinary Shares 00766T100 218,072 2,571 SH SOLE 2,571 0 0
Ardagh Metal Packaging S.A. Ordinary Shares L02235106 277,798 68,592 SH SOLE 68,592 0 0
CION Invt Corp Ordinary Shares 17259U204 283,217 41,406 SH SOLE 41,406 0 0
Interdigital Inc Ordinary Shares 45867G101 871,572 2,886 SH SOLE 2,886 0 0
First Citizens Bancshares, Inc (NC) Ordinary Shares - Class A 31946M103 1,575,576 836 SH SOLE 836 0 0
Citizens Financial Group Inc Ordinary Shares 174610105 268,306 4,474 SH SOLE 4,474 0 0
Clear Channel Outdoor Holdings Inc. Ordinary Shares 18453H106 1,191,636 502,800 SH SOLE 502,800 0 0
Johnson Controls International plc Registered Shares G51502105 1,882,668 14,377 SH SOLE 14,377 0 0
Equitable Holdings Inc Ordinary Shares 29452E101 272,462 7,342 SH SOLE 7,342 0 0
Analog Devices Inc. Ordinary Shares 032654105 1,497,167 4,706 SH SOLE 4,706 0 0
Duke Energy Corp. Ordinary Shares 26441C204 340,706 2,602 SH SOLE 2,602 0 0
Atmus Filtration Technologies Inc Ordinary Shares 04956D107 468,580 8,254 SH SOLE 8,254 0 0
Klaviyo Inc Ordinary Shares - Series A 49845K101 496,230 25,500 SH SOLE 25,500 0 0
Everspin Technologies Inc Ordinary Shares 30041T104 150,045 17,070 SH SOLE 17,070 0 0
Intellicheck Inc Ordinary Shares 45817G201 84,579 12,100 SH SOLE 12,100 0 0
Madrigal Pharmaceuticals Inc Ordinary Shares 558868105 320,887 613 SH SOLE 613 0 0
Comtech Telecommunications Corp. Ordinary Shares 205826209 36,699 11,054 SH SOLE 11,054 0 0
Paccar Inc. Ordinary Shares 693718108 338,762 2,933 SH SOLE 2,933 0 0
Mohawk Industries, Inc. Ordinary Shares 608190104 383,994 3,900 SH SOLE 3,900 0 0
Affirm Holdings Inc Ordinary Shares - Class A 00827B106 1,860,292 40,600 SH SOLE 40,600 0 0
CareTrust REIT Inc Ordinary Shares 14174T107 922,994 25,184 SH SOLE 25,184 0 0
Damora Therapeutics Inc. Ordinary Shares 36322Q206 447,889 17,293 SH SOLE 17,293 0 0
Royal Caribbean Group Ordinary Shares V7780T103 523,117 1,901 SH SOLE 1,901 0 0
BrightSpring Health Services Inc Ordinary Shares 10950A106 1,568,048 36,800 SH SOLE 36,800 0 0
Fractyl Health Inc. Ordinary Shares 35168W103 21,425 46,800 SH SOLE 46,800 0 0
Dollar Tree Inc Ordinary Shares 256746108 331,049 3,023 SH SOLE 3,023 0 0
Credo Technology Group Holding Ltd Ordinary Shares G25457105 3,782,961 40,300 SH SOLE 40,300 0 0
KVH Industries, Inc. Ordinary Shares 482738101 91,392 10,200 SH SOLE 10,200 0 0
Medpace Holdings Inc Ordinary Shares 58506Q109 499,398 1,040 SH SOLE 1,040 0 0
ADT Inc Ordinary Shares 00090Q103 130,743 19,900 SH SOLE 19,900 0 0
GE Aerospace Ordinary Shares 369604301 1,822,938 6,424 SH SOLE 6,424 0 0
C4 Therapeutics Inc Ordinary Shares 12529R107 67,696 25,740 SH SOLE 25,740 0 0
X4 Pharmaceuticals Inc Ordinary Shares 98420X202 195,692 47,383 SH SOLE 47,383 0 0
CEA Industries Inc Ordinary Shares 86887P309 56,648 19,400 SH SOLE 19,400 0 0
Versant Media Group Inc Ordinary Shares- Class A 925283103 1,661,458 44,880 SH SOLE 44,880 0 0
Honeywell International Inc Ordinary Shares 438516106 416,799 1,844 SH SOLE 1,844 0 0
Simon Property Group, Inc. Ordinary Shares 828806109 249,577 1,338 SH SOLE 1,338 0 0
Aura Minerals Inc. Ordinary Shares G06973112 715,306 8,766 SH SOLE 8,766 0 0
Arch Capital Group Ltd Ordinary Shares G0450A105 274,915 2,864 SH SOLE 2,864 0 0
Viavi Solutions Inc Ordinary Shares 925550105 366,080 11,000 SH SOLE 11,000 0 0
Ulta Beauty Inc Ordinary Shares 90384S303 263,446 504 SH SOLE 504 0 0
Tenaya Therapeutics Inc Ordinary Shares 87990A106 22,988 33,200 SH SOLE 33,200 0 0
Crown Castle Inc Ordinary Shares 22822V101 374,026 4,600 SH SOLE 4,600 0 0
BlackRock Technology and Private Equity Term Trust Ordinary Shares 09260Q108 71,940 10,900 SH SOLE 10,900 0 0
Vertex Pharmaceuticals, Inc. Ordinary Shares 92532F100 430,911 965 SH SOLE 965 0 0
Phillips 66 Ordinary Shares 718546104 300,233 1,648 SH SOLE 1,648 0 0
Talen Energy Corp Ordinary Shares New 87422Q109 641,972 2,011 SH SOLE 2,011 0 0
Halliburton Co. Ordinary Shares 406216101 2,783,418 71,388 SH SOLE 71,388 0 0
LKQ Corp Ordinary Shares 501889208 499,290 17,000 SH SOLE 17,000 0 0
Hershey Company Ordinary Shares 427866108 1,106,391 5,322 SH SOLE 5,322 0 0
Colgate-Palmolive Co. Ordinary Shares 194162103 321,914 3,777 SH SOLE 3,777 0 0
Equity Lifestyle Properties Inc. Ordinary Shares 29472R108 1,054,898 16,900 SH SOLE 16,900 0 0
Reddit Inc. Ordinary Shares - Class A 75734B100 4,456,915 33,100 SH SOLE 33,100 0 0
CCC Intelligent Solutions Holdings Inc Ordinary Shares 12510Q100 93,780 15,630 SH SOLE 15,630 0 0
First Horizon Corporation Ordinary Shares 320517105 291,988 12,829 SH SOLE 12,829 0 0
Ross Stores, Inc. Ordinary Shares 778296103 564,321 2,605 SH SOLE 2,605 0 0
Valero Energy Corp. Ordinary Shares 91913Y100 6,129,561 24,808 SH SOLE 24,808 0 0
Axcelis Technologies Inc Ordinary Shares 054540208 353,704 3,800 SH SOLE 3,800 0 0
Ingersoll Rand Inc. Ordinary Shares 45687V106 207,110 2,585 SH SOLE 2,585 0 0
Targa Resources Corp Ordinary Shares 87612G101 245,214 978 SH SOLE 978 0 0
M & T Bank Corp Ordinary Shares 55261F104 602,175 2,913 SH SOLE 2,913 0 0
Dutch Bros Inc Ordinary Shares - Class A 26701L100 778,644 15,370 SH SOLE 15,370 0 0
Karman Holdings Inc. Ordinary Shares 485924104 200,926 2,510 SH SOLE 2,510 0 0
Relmada Therapeutics Inc Ordinary Shares 75955J402 237,037 34,057 SH SOLE 34,057 0 0
Mastec Inc. Ordinary Shares 576323109 3,342,879 10,390 SH SOLE 10,390 0 0
SharpLink Gaming Inc. Ordinary Shares 820014405 412,800 64,000 SH SOLE 64,000 0 0
Fastenal Co. Ordinary Shares 311900104 1,413,344 30,460 SH SOLE 30,460 0 0
RTX Corp Ordinary Shares 75513E101 511,571 2,652 SH SOLE 2,652 0 0
American International Group Inc Ordinary Shares 026874784 538,715 7,159 SH SOLE 7,159 0 0
Volcon Inc Ordinary Shares 92864V608 56,682 13,400 SH SOLE 13,400 0 0
Reliance Inc. Ordinary Shares 759509102 425,488 1,400 SH SOLE 1,400 0 0
1stdibs.com Inc Ordinary Shares 320551104 72,600 13,200 SH SOLE 13,200 0 0
United Parcel Service, Inc. Ordinary Shares - Class B 911312106 2,213,550 22,500 SH SOLE 22,500 0 0
B2gold Corp Ordinary Shares 11777Q209 94,582 20,879 SH SOLE 20,879 0 0
Archer Daniels Midland Co. Ordinary Shares 039483102 812,311 11,175 SH SOLE 11,175 0 0
Amplify Energy Corp. Ordinary Shares 03212B103 340,704 54,600 SH SOLE 54,600 0 0
Kratos Defense & Security Solutions Inc Ordinary Shares 50077B207 740,214 10,498 SH SOLE 10,498 0 0
Essential Utilities Inc Ordinary Shares 29670G102 1,441,666 35,800 SH SOLE 35,800 0 0
Anixa Biosciences Inc Ordinary Shares 03528H109 31,734 12,300 SH SOLE 12,300 0 0
BXP Inc. Ordinary Shares 101121101 980,910 18,900 SH SOLE 18,900 0 0
American Water Works Co. Inc. Ordinary Shares 030420103 349,479 2,568 SH SOLE 2,568 0 0
Vertiv Holdings Co Ordinary Shares - Class A 92537N108 4,490,895 17,922 SH SOLE 17,922 0 0
Exelixis Inc Ordinary Shares 30161Q104 284,832 6,641 SH SOLE 6,641 0 0
Chubb Limited Ordinary Shares H1467J104 546,911 1,678 SH SOLE 1,678 0 0
SITE Centers Corp Ordinary Shares 82981J851 75,060 13,900 SH SOLE 13,900 0 0
Deere & Co. Ordinary Shares 244199105 753,695 1,338 SH SOLE 1,338 0 0
Fabrinet Ordinary Shares G3323L100 1,207,840 2,316 SH SOLE 2,316 0 0
Northrop Grumman Corp. Ordinary Shares 666807102 888,959 1,303 SH SOLE 1,303 0 0
Arrow Electronics Inc. Ordinary Shares 042735100 315,502 2,200 SH SOLE 2,200 0 0
State Street Corp. Ordinary Shares 857477103 816,565 6,452 SH SOLE 6,452 0 0
QXO Inc. Ordinary Shares 82846H405 1,017,025 52,370 SH SOLE 52,370 0 0
Verizon Communications Inc Ordinary Shares 92343V104 2,348,758 46,788 SH SOLE 46,788 0 0
Deckers Outdoor Corp. Ordinary Shares 243537107 226,003 2,258 SH SOLE 2,258 0 0
National Health Investors, Inc. Ordinary Shares 63633D104 202,150 2,500 SH SOLE 2,500 0 0
Sun Country Airlines Holdings Inc Ordinary Shares 866683105 389,872 23,600 SH SOLE 23,600 0 0
GlobalFoundries Inc Ordinary Shares G39387108 1,943,776 43,700 SH SOLE 43,700 0 0
Lincoln National Corp. Ordinary Shares 534187109 269,516 7,592 SH SOLE 7,592 0 0
Comcast Corp Ordinary Shares - Class A 20030N101 1,045,044 36,400 SH SOLE 36,400 0 0
T-Mobile US Inc Ordinary Shares 872590104 2,349,606 11,187 SH SOLE 11,187 0 0
Waters Corp. Ordinary Shares 941848103 273,976 920 SH SOLE 920 0 0
Interactive Brokers Group Inc Ordinary Shares - Class A 45841N107 778,012 11,600 SH SOLE 11,600 0 0
PTC Therapeutics Inc Ordinary Shares 69366J200 763,056 11,200 SH SOLE 11,200 0 0
NewMarket Corp. Ordinary Shares 651587107 461,484 720 SH SOLE 720 0 0
MGM Resorts International Ordinary Shares 552953101 241,305 6,520 SH SOLE 6,520 0 0
Sunbelt Rentals Holdings Inc. Ordinary Shares 866966104 5,000,084 76,818 SH SOLE 76,818 0 0
Conoco Phillips Ordinary Shares 20825C104 3,468,036 26,273 SH SOLE 26,273 0 0
Senseonics Holdings Inc Ordinary Shares 81727U303 101,898 15,300 SH SOLE 15,300 0 0
Motorola Solutions Inc Ordinary Shares 620076307 601,048 1,385 SH SOLE 1,385 0 0
Huntington Ingalls Industries Inc Ordinary Shares 446413106 871,491 2,294 SH SOLE 2,294 0 0
Avient Corporation Ordinary Shares 05368V106 255,710 13,000 SH SOLE 13,000 0 0
Ocugen Inc Ordinary Shares 67577C105 326,886 180,600 SH SOLE 180,600 0 0
Netflix Inc. Ordinary Shares 64110L106 1,620,704 16,856 SH SOLE 16,856 0 0
MDxHealth SA Ordinary Shares B5950S113 64,506 28,046 SH SOLE 28,046 0 0
Ubiquiti Inc Ordinary Shares 90353W103 395,145 500 SH SOLE 500 0 0
SAB Biotherapeutics Inc Ordinary Shares 78397T202 57,833 15,100 SH SOLE 15,100 0 0
Venu Holding Corp. Ordinary Shares 92333E104 46,671 14,100 SH SOLE 14,100 0 0
SSR Mining Inc Ordinary Shares 784730103 201,566 6,856 SH SOLE 6,856 0 0
Alexandria Real Estate Equities Inc. Ordinary Shares 015271109 736,918 15,875 SH SOLE 15,875 0 0
Odyssey Marine Exploration, Inc. Ordinary Shares 676118201 16,430 19,700 SH SOLE 19,700 0 0
TON Strategy Co. Ordinary Shares 92337U302 45,201 18,300 SH SOLE 18,300 0 0
Clarivate Plc Ordinary Shares G21810109 48,323 19,100 SH SOLE 19,100 0 0
Vistance Networks Inc Ordinary Shares 20337X109 456,820 25,100 SH SOLE 25,100 0 0
Lilly(Eli) & Co Ordinary Shares 532457108 1,843,219 2,004 SH SOLE 2,004 0 0
Expro Group Holdings N.V. Ordinary Shares N3144W105 252,375 14,496 SH SOLE 14,496 0 0
Morgan Stanley Ordinary Shares 617446448 618,125 3,756 SH SOLE 3,756 0 0
Paychex Inc. Ordinary Shares 704326107 1,017,834 11,049 SH SOLE 11,049 0 0
Exxon Mobil Corp. Ordinary Shares 30231G102 6,946,389 40,943 SH SOLE 40,943 0 0
Astrazeneca plc Ordinary Shares G0593M107 8,832,300 44,784 SH SOLE 44,784 0 0
Heico Corp. Ordinary Shares 422806109 658,080 2,400 SH SOLE 2,400 0 0
Biosig Technologies Inc Ordinary Shares 09073N300 15,255 13,500 SH SOLE 13,500 0 0
Bristol-Myers Squibb Co. Ordinary Shares 110122108 2,552,273 42,082 SH SOLE 42,082 0 0
Altria Group Inc. Ordinary Shares 02209S103 2,877,428 43,604 SH SOLE 43,604 0 0
CSX Corp. Ordinary Shares 126408103 225,857 5,502 SH SOLE 5,502 0 0
Twilio Inc Ordinary Shares Class A 90138F102 350,409 2,785 SH SOLE 2,785 0 0
Wendy`s Co Ordinary Shares - Class A 95058W100 163,325 23,500 SH SOLE 23,500 0 0
Paycom Software Inc Ordinary Shares 70432V102 1,598,980 13,156 SH SOLE 13,156 0 0
Orion Properties Inc Ordinary Shares 68629Y103 77,185 35,900 SH SOLE 35,900 0 0
Fedex Corp Ordinary Shares 31428X106 421,005 1,182 SH SOLE 1,182 0 0
MACOM Technology Solutions Holdings Inc Ordinary Shares 55405Y100 1,786,331 8,044 SH SOLE 8,044 0 0
Citigroup Inc Ordinary Shares 172967424 3,127,281 27,575 SH SOLE 27,575 0 0
Sila Realty Trust Inc Ordinary Shares 146280508 269,952 11,400 SH SOLE 11,400 0 0
Jacobs Solutions Inc Ordinary Shares 46982L108 218,412 1,716 SH SOLE 1,716 0 0
Applied Industrial Technologies Inc. Ordinary Shares 03820C105 2,174,297 8,195 SH SOLE 8,195 0 0
Denison Mines Corp Ordinary Shares 248356107 187,369 53,079 SH SOLE 53,079 0 0
BTCS Inc Ordinary Shares 05581M404 17,097 12,300 SH SOLE 12,300 0 0
Ur-Energy Inc. Ordinary Shares 91688R108 319,343 214,324 SH SOLE 214,324 0 0
Black Diamond Therapeutics Inc Ordinary Shares 09203E105 32,376 15,200 SH SOLE 15,200 0 0
Orchestra BioMed Holdings Inc Ordinary Shares 68572M106 117,487 27,644 SH SOLE 27,644 0 0
Northern Trust Corp. Ordinary Shares 665859104 276,349 1,980 SH SOLE 1,980 0 0
JBS N.V. Class A Common Shares G0593M107 253,236 14,100 SH SOLE 14,100 0 0
Viatris Inc Ordinary Shares 92556V106 143,760 10,641 SH SOLE 10,641 0 0
Becton Dickinson & Co. Ordinary Shares 075887109 238,832 1,519 SH SOLE 1,519 0 0
DocuSign Inc Ordinary Shares 256163106 1,194,732 25,200 SH SOLE 25,200 0 0
ON Semiconductor Corp. Ordinary Shares 682189105 427,124 6,898 SH SOLE 6,898 0 0
JBT Marel Corp. Ordinary Shares 477839104 447,545 3,500 SH SOLE 3,500 0 0
Axis Capital Holdings Ltd Ordinary Shares G0692U109 310,315 3,060 SH SOLE 3,060 0 0
Galectin Therapeutics Inc Ordinary Shares 363225202 62,775 22,500 SH SOLE 22,500 0 0
Genworth Financial Inc Ordinary Shares - Class A 37247D106 86,405 10,641 SH SOLE 10,641 0 0
Lear Corp. Ordinary Shares 521865204 2,430,076 20,070 SH SOLE 20,070 0 0
NextEra Energy Inc Ordinary Shares 65339F101 364,368 3,923 SH SOLE 3,923 0 0
Markel Group Inc Ordinary Shares 570535104 1,531,256 800 SH SOLE 800 0 0
Popular Inc. Ordinary Shares 733174700 1,297,290 9,669 SH SOLE 9,669 0 0
UGI Corp. Ordinary Shares 902681105 583,922 16,033 SH SOLE 16,033 0 0
Ameriprise Financial Inc Ordinary Shares 03076C106 336,411 757 SH SOLE 757 0 0
Allegro Microsystems Inc. Ordinary Shares 01749D105 425,655 13,500 SH SOLE 13,500 0 0
Cintas Corporation Ordinary Shares 172908105 480,527 2,841 SH SOLE 2,841 0 0
Corteva Inc Ordinary Shares 22052L104 448,937 5,363 SH SOLE 5,363 0 0
Comstock Inc Ordinary Shares 205750409 46,055 15,100 SH SOLE 15,100 0 0
Moog, Inc. Ordinary Shares - Class A 615394202 1,638,784 5,600 SH SOLE 5,600 0 0
Fluent Inc Ordinary Shares 34380C201 39,500 12,500 SH SOLE 12,500 0 0
Philip Morris International Inc Ordinary Shares 718172109 813,803 4,922 SH SOLE 4,922 0 0
Virgin Galactic Holdings Inc Ordinary Shares - Class A 92766K403 25,272 10,400 SH SOLE 10,400 0 0
WEC Energy Group Inc Ordinary Shares 92939U106 1,174,602 10,146 SH SOLE 10,146 0 0
UL Solutions Inc Ordinary Shares - Class A 903731107 334,269 3,900 SH SOLE 3,900 0 0
Toast Inc Ordinary Shares - Class A 888787108 3,804,185 143,500 SH SOLE 143,500 0 0
Mastercard Incorporated Ordinary Shares - Class A 57636Q104 1,641,883 3,286 SH SOLE 3,286 0 0
Veritone Inc Ordinary Shares 92347M100 33,884 17,200 SH SOLE 17,200 0 0
General Motors Company Ordinary Shares 37045V100 1,556,901 20,898 SH SOLE 20,898 0 0
Edwards Lifesciences Corp Ordinary Shares 28176E108 259,059 3,235 SH SOLE 3,235 0 0
Northwest Natural Holding Co Ordinary Shares 66765N105 491,008 9,226 SH SOLE 9,226 0 0
Teledyne Technologies Inc Ordinary Shares 879360105 242,004 400 SH SOLE 400 0 0
International Bancshares Corp. Ordinary Shares 459044103 313,302 4,656 SH SOLE 4,656 0 0
Ametek Inc Ordinary Shares 031100100 272,666 1,272 SH SOLE 1,272 0 0
Dell Technologies Inc Ordinary Shares - Class C 24703L202 640,107 3,900 SH SOLE 3,900 0 0
Helix Energy Solutions Group Inc Ordinary Shares 42330P107 242,107 24,480 SH SOLE 24,480 0 0
Dexcom Inc Ordinary Shares 252131107 247,432 3,940 SH SOLE 3,940 0 0
CSW Industrials Inc Ordinary Shares 126402106 271,524 1,042 SH SOLE 1,042 0 0
Western Digital Corp. Ordinary Shares 958102105 1,204,492 4,453 SH SOLE 4,453 0 0
Veracyte Inc Ordinary Shares 92337F107 280,227 8,700 SH SOLE 8,700 0 0
American Resources Corporation Ordinary Shares - Class A 02927U208 42,350 17,500 SH SOLE 17,500 0 0
Novagold Resources Inc. Ordinary Shares 66987E206 102,588 11,424 SH SOLE 11,424 0 0
PepGen Inc Ordinary Shares 713317105 27,081 15,300 SH SOLE 15,300 0 0
Williams Cos Inc Ordinary Shares 969457100 240,247 3,301 SH SOLE 3,301 0 0
AH Realty Trust Inc. Ordinary Shares 04208T108 160,402 29,164 SH SOLE 29,164 0 0
Centerpoint Energy Inc. Ordinary Shares 15189T107 215,671 4,997 SH SOLE 4,997 0 0
ACM Research Inc Ordinary Shares - Class A 00108J109 838,155 21,300 SH SOLE 21,300 0 0
GFL Environmental Inc. Ordinary Shares (Sub Voting) 36168Q104 659,176 15,800 SH SOLE 15,800 0 0
Pan American Silver Corp Ordinary Shares 697900108 2,791,812 51,104 SH SOLE 51,104 0 0
Roivant Sciences Ltd Ordinary Shares G76279101 693,359 25,031 SH SOLE 25,031 0 0
GoPro Inc. Ordinary Shares - Class A 38268T103 24,871 32,300 SH SOLE 32,300 0 0
Freeport-McMoRan Inc Ordinary Shares 35671D857 401,232 6,826 SH SOLE 6,826 0 0
Zoetis Inc Ordinary Shares - Class A 98978V103 517,523 4,378 SH SOLE 4,378 0 0
Microbot Medical Inc Ordinary Shares 59503A204 52,779 21,900 SH SOLE 21,900 0 0
LPL Financial Holdings Inc Ordinary Shares 50212V100 5,138,176 17,080 SH SOLE 17,080 0 0
Church & Dwight Co., Inc. Ordinary Shares 171340102 291,158 3,120 SH SOLE 3,120 0 0
U-Haul Holding Company Ordinary Shares - Series N 023586506 379,695 8,500 SH SOLE 8,500 0 0
Hycroft Mining Holding Corporation Ordinary Shares - Class A 44862P208 299,200 8,500 SH SOLE 8,500 0 0
Newmont Corp Ordinary Shares 651639106 4,132,119 38,172 SH SOLE 38,172 0 0
Oramed Pharmaceuticals, Inc Ordinary Shares 68403P203 79,900 23,500 SH SOLE 23,500 0 0
Berkshire Hathaway Inc. Ordinary Shares - Class B 084670702 977,089 2,039 SH SOLE 2,039 0 0
AGCO Corp. Ordinary Shares 001084102 234,289 2,022 SH SOLE 2,022 0 0
AI Financial Corp. Ordinary Shares 47089W104 24,198 21,800 SH SOLE 21,800 0 0
Southwest Airlines Co Ordinary Shares 844741108 560,695 14,924 SH SOLE 14,924 0 0
Howmet Aerospace Inc Ordinary Shares 443201108 699,216 3,034 SH SOLE 3,034 0 0
HubSpot Inc Ordinary Shares 443573100 1,240,028 5,080 SH SOLE 5,080 0 0
AGNC Investment Corp Ordinary Shares 00123Q104 830,835 82,835 SH SOLE 82,835 0 0
Aercap Holdings N.V. Ordinary Shares N00985106 535,002 3,900 SH SOLE 3,900 0 0
Nuvation Bio Inc Ordinary Shares - Class A 67080N101 45,474 10,600 SH SOLE 10,600 0 0
Shattuck Labs Inc Ordinary Shares 82024L103 115,097 17,900 SH SOLE 17,900 0 0
KKR Real Estate Finance Trust Inc Ordinary Shares 48251K100 176,525 28,844 SH SOLE 28,844 0 0
Janus International Group Inc Ordinary Shares - Class A 47103N106 71,585 13,900 SH SOLE 13,900 0 0
Vicor Corp. Ordinary Shares 925815102 409,745 2,545 SH SOLE 2,545 0 0
Silicon Laboratories Inc Ordinary Shares 826919102 520,375 2,500 SH SOLE 2,500 0 0
Equity Residential Properties Trust Ordinary Shares 29476L107 375,011 6,340 SH SOLE 6,340 0 0
Kimberly-Clark Corp. Ordinary Shares 494368103 2,845,865 29,500 SH SOLE 29,500 0 0
Wells Fargo & Co. Ordinary Shares 949746101 1,814,551 22,793 SH SOLE 22,793 0 0
Seagate Technology Holdings Plc Ordinary Shares G7997R103 338,089 863 SH SOLE 863 0 0
Roku Inc Ordinary Shares - Class A 77543R102 208,164 2,200 SH SOLE 2,200 0 0
Unum Group Ordinary Shares 91529Y106 1,331,775 18,236 SH SOLE 18,236 0 0
Wrap Technologies Inc Ordinary Shares 98212N107 34,034 22,100 SH SOLE 22,100 0 0
ATI Inc Ordinary Shares 01741R102 2,142,917 14,732 SH SOLE 14,732 0 0
Allison Transmission Holdings Inc Ordinary Shares 01973R101 739,234 6,315 SH SOLE 6,315 0 0
J.M. Smucker Co. Ordinary Shares 832696405 1,301,940 13,500 SH SOLE 13,500 0 0
Caleres Inc Ordinary Shares 129500104 426,870 40,500 SH SOLE 40,500 0 0
Revolution Medicines Inc Ordinary Shares 76155X100 6,443,882 66,261 SH SOLE 66,261 0 0
L3Harris Technologies Inc Ordinary Shares 502431109 451,801 1,309 SH SOLE 1,309 0 0
Darden Restaurants, Inc. Ordinary Shares 237194105 810,037 4,132 SH SOLE 4,132 0 0
Wix.com Ltd Ordinary Shares M98068105 1,567,218 17,400 SH SOLE 17,400 0 0
Ryder System, Inc. Ordinary Shares 783549108 201,025 982 SH SOLE 982 0 0
Molina Healthcare Inc Ordinary Shares 60855R100 472,815 3,547 SH SOLE 3,547 0 0
FMC Corp. Ordinary Shares 302491303 261,899 15,209 SH SOLE 15,209 0 0
Intercontinental Exchange Inc Ordinary Shares 45866F104 202,734 1,289 SH SOLE 1,289 0 0
Seacoast Banking Corp. Of Florida Ordinary Shares 811707801 212,030 7,000 SH SOLE 7,000 0 0
Cigna Group (The) Ordinary Shares 125523100 1,224,649 4,591 SH SOLE 4,591 0 0
CME Group Inc Ordinary Shares - Class A 12572Q105 220,036 745 SH SOLE 745 0 0
American Financial Group Inc Ordinary Shares 025932104 1,097,923 8,597 SH SOLE 8,597 0 0
Acumen Pharmaceuticals Inc Ordinary Shares 00509G209 107,616 45,600 SH SOLE 45,600 0 0
Uber Technologies Inc Ordinary Shares 90353T100 979,039 13,611 SH SOLE 13,611 0 0
Carpenter Technology Corp. Ordinary Shares 144285103 1,326,709 3,366 SH SOLE 3,366 0 0
Osisko Gold Royalties Ltd Ordinary Shares 68390D106 218,083 5,736 SH SOLE 5,736 0 0
Smart Sand Inc Ordinary Shares 83191H107 59,392 11,600 SH SOLE 11,600 0 0
Opendoor Technologies Inc Ordinary Shares 683712103 213,408 45,600 SH SOLE 45,600 0 0
Coterra Energy Inc Ordinary Shares 127097103 813,772 23,158 SH SOLE 23,158 0 0
Airbnb Inc Ordinary Shares - Class A 009066101 373,663 2,959 SH SOLE 2,959 0 0
SunCoke Energy Inc Ordinary Shares 86722A103 198,894 30,552 SH SOLE 30,552 0 0
Ultra Clean Hldgs Inc Ordinary Shares 90385V107 976,226 15,700 SH SOLE 15,700 0 0
Tyson Foods, Inc. Ordinary Shares - Class A 902494103 429,269 6,700 SH SOLE 6,700 0 0
Bright Horizons Family Solutions, Inc. Ordinary Shares 109194100 271,029 3,300 SH SOLE 3,300 0 0
Walt Disney Co (The) Ordinary Shares 254687106 791,762 8,215 SH SOLE 8,215 0 0
Heico Corp. Ordinary Shares - Class A 422806208 654,379 3,100 SH SOLE 3,100 0 0
C3.ai Inc Ordinary Shares - Class A 12468P104 167,558 19,900 SH SOLE 19,900 0 0
Post Holdings Inc Ordinary Shares 737446104 207,013 2,094 SH SOLE 2,094 0 0
Cathay General Bancorp Ordinary Shares 149150104 347,624 6,972 SH SOLE 6,972 0 0
Lyft Inc Ordinary Shares Cls A 55087P104 558,134 41,965 SH SOLE 41,965 0 0
Iamgold Corp. Ordinary Shares 450913108 404,912 21,515 SH SOLE 21,515 0 0
Texas Instruments Inc. Ordinary Shares 882508104 572,325 2,948 SH SOLE 2,948 0 0
Covista Inc. Ordinary Shares 00737L103 685,507 5,948 SH SOLE 5,948 0 0
Mannkind Corp Ordinary Shares 56400P706 71,136 29,035 SH SOLE 29,035 0 0
XPO Inc Ordinary Shares 983793100 3,812,596 19,597 SH SOLE 19,597 0 0
Onto Innovation Inc. Ordinary Shares 683344105 389,633 1,900 SH SOLE 1,900 0 0
Coca-Cola Co Ordinary Shares 191216100 408,769 5,375 SH SOLE 5,375 0 0
Raymond James Financial, Inc. Ordinary Shares 754730109 281,182 1,942 SH SOLE 1,942 0 0
Coty Inc Ordinary Shares - Class A 222070203 24,120 12,000 SH SOLE 12,000 0 0
Packaging Corp Of America Ordinary Shares 695156109 1,630,698 7,684 SH SOLE 7,684 0 0
Alto Neuroscience Inc. Ordinary Shares 02157Q109 256,272 11,400 SH SOLE 11,400 0 0
Cars.com Ordinary Shares 14575E105 190,723 23,488 SH SOLE 23,488 0 0
PLBY Group Inc Ordinary Shares 72814P109 48,184 31,700 SH SOLE 31,700 0 0
Ensign Group Inc Ordinary Shares 29358P101 201,500 1,000 SH SOLE 1,000 0 0
Broadcom Inc Ordinary Shares 11135F101 4,184,575 13,520 SH SOLE 13,520 0 0
Vivani Medical Inc Ordinary Shares 92854B109 12,200 12,200 SH SOLE 12,200 0 0
Royal Gold, Inc. Ordinary Shares 780287108 4,048,681 15,909 SH SOLE 15,909 0 0
Meritage Homes Corp. Ordinary Shares 59001A102 253,297 4,096 SH SOLE 4,096 0 0
Coeur Mining Inc Ordinary Shares 192108504 1,671,656 89,060 SH SOLE 89,060 0 0
Nautilus Biotechnology Inc Ordinary Shares 63909J108 179,753 46,328 SH SOLE 46,328 0 0
W.R. Berkley Corp. Ordinary Shares 084423102 1,136,835 17,152 SH SOLE 17,152 0 0
Invivyd Inc Ordinary Shares 00534A102 78,520 60,400 SH SOLE 60,400 0 0
AXT Inc Ordinary Shares 00246W103 267,806 4,700 SH SOLE 4,700 0 0
Alamos Gold Inc. Ordinary Shares - Class A 011532108 314,787 7,085 SH SOLE 7,085 0 0
Ferguson Enterprises Inc. Ordinary Shares 31488V107 2,866,532 12,289 SH SOLE 12,289 0 0
Fox Corporation Ordinary Shares - Class B 35137L204 338,406 6,373 SH SOLE 6,373 0 0
Tecnoglass Inc Ordinary Shares G87264100 264,449 5,936 SH SOLE 5,936 0 0
Quince Therapeutics Inc Ordinary Shares 22053A206 3,042 30,000 SH SOLE 30,000 0 0
Hancock Whitney Corp. Ordinary Shares 410120109 214,171 3,368 SH SOLE 3,368 0 0
SharkNinja Inc. Ordinary Shares G8068L108 2,911,720 27,495 SH SOLE 27,495 0 0
Cognition Therapeutics Inc Ordinary Shares 19243B102 40,102 52,800 SH SOLE 52,800 0 0
Perimeter Solutions Inc. Ordinary Shares 71385M107 456,654 18,700 SH SOLE 18,700 0 0
Golar Lng Ordinary Shares G9456A100 292,194 5,400 SH SOLE 5,400 0 0
SoFi Technologies Inc Ordinary Shares 83406F102 740,723 46,645 SH SOLE 46,645 0 0
Myriad Genetics, Inc. Ordinary Shares 62855J104 152,910 33,980 SH SOLE 33,980 0 0
Bank Of America Corp. Ordinary Shares 060505104 2,081,381 42,695 SH SOLE 42,695 0 0
Liberty Broadband Corp Ordinary Shares - Series C 530307305 303,309 6,030 SH SOLE 6,030 0 0
Linde Plc. Ordinary Shares G54950103 670,268 1,352 SH SOLE 1,352 0 0
Forward Industries, Inc. Ordinary Shares 349932103 120,939 27,300 SH SOLE 27,300 0 0
CytomX Therapeutics Inc Ordinary Shares 23284F105 242,520 51,600 SH SOLE 51,600 0 0
Rocket Lab Corp Ordinary Shares 773121108 1,878,820 29,256 SH SOLE 29,256 0 0
Equinix Inc Ordinary Shares 29444U700 309,756 316 SH SOLE 316 0 0
Adobe Inc Ordinary Shares 00724F101 1,817,752 7,478 SH SOLE 7,478 0 0
Nutanix Inc Ordinary Shares - Class A 67059N108 797,564 20,983 SH SOLE 20,983 0 0
Upstart Holdings Inc Ordinary Shares 91680M107 379,620 14,800 SH SOLE 14,800 0 0
Sera Prognostics Inc Ordinary Shares Class A 81749D107 47,835 23,564 SH SOLE 23,564 0 0
Transocean Ltd Ordinary Shares H8817H100 83,538 12,600 SH SOLE 12,600 0 0
Littelfuse, Inc. Ordinary Shares 537008104 257,906 760 SH SOLE 760 0 0
RumbleON Inc Ordinary Shares - Class B 781386305 113,539 16,082 SH SOLE 16,082 0 0
Tutor Perini Corp Ordinary Shares 901109108 339,636 4,400 SH SOLE 4,400 0 0
Williams-Sonoma, Inc. Ordinary Shares 969904101 262,738 1,441 SH SOLE 1,441 0 0
Neumora Therapeutics Inc. Ordinary Shares 640979100 64,935 33,300 SH SOLE 33,300 0 0
Bloomin Brands Inc Ordinary Shares 094235108 240,559 44,548 SH SOLE 44,548 0 0
Dole plc Ordinary Shares G27907107 203,261 14,224 SH SOLE 14,224 0 0
Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) 11276H106 533,520 13,500 SH SOLE 13,500 0 0
Sun Communities, Inc. Ordinary Shares 866674104 478,648 3,800 SH SOLE 3,800 0 0
Hilton Worldwide Holdings Inc Ordinary Shares 43300A203 721,886 2,374 SH SOLE 2,374 0 0
Biomea Fusion Inc Ordinary Shares 09077A106 25,704 16,800 SH SOLE 16,800 0 0
Symbotic Inc Ordinary Shares - Class A 87151X101 244,720 4,600 SH SOLE 4,600 0 0
EBay Inc. Ordinary Shares 278642103 4,113,922 45,198 SH SOLE 45,198 0 0
F5 Inc Ordinary Shares 315616102 867,990 3,000 SH SOLE 3,000 0 0
Alight Inc. Ordinary Shares - Class A 01626W101 9,498 16,300 SH SOLE 16,300 0 0
Meta Platforms Inc Ordinary Shares - Class A 30303M102 6,018,808 10,520 SH SOLE 10,520 0 0
Cabaletta Bio Inc Ordinary Shares 12674W109 57,297 21,300 SH SOLE 21,300 0 0
SES AI Corporation Ordinary Shares - Class A 78397Q109 65,127 67,700 SH SOLE 67,700 0 0
Okta Inc Ordinary Shares - Class A 679295105 276,508 3,513 SH SOLE 3,513 0 0
United Airlines Holdings Inc Ordinary Shares 910047109 3,126,237 33,955 SH SOLE 33,955 0 0
East West Bancorp, Inc. Ordinary Shares 27579R104 533,800 5,000 SH SOLE 5,000 0 0
Newell Brands Inc Ordinary Shares 651229106 55,460 16,169 SH SOLE 16,169 0 0
Riot Platforms Inc Ordinary Shares 767292105 294,168 23,800 SH SOLE 23,800 0 0
Digital Turbine Inc Ordinary Shares 25400W102 82,656 28,700 SH SOLE 28,700 0 0
Freightos Ltd Ordinary Shares G51405101 43,132 26,300 SH SOLE 26,300 0 0
JPMorgan Chase & Co. Ordinary Shares 46625H100 4,204,429 14,293 SH SOLE 14,293 0 0
Entergy Corp. Ordinary Shares 29364G103 433,822 3,861 SH SOLE 3,861 0 0
Woodward Inc Ordinary Shares 980745103 4,850,174 13,551 SH SOLE 13,551 0 0
Stoneridge Inc. Ordinary Shares 86183P102 81,801 16,936 SH SOLE 16,936 0 0
Keysight Technologies Inc Ordinary Shares 49338L103 343,927 1,218 SH SOLE 1,218 0 0
Hecla Mining Co. Ordinary Shares 422704106 1,883,493 101,100 SH SOLE 101,100 0 0
Marathon Petroleum Corp Ordinary Shares 56585A102 1,111,996 4,554 SH SOLE 4,554 0 0
Union Pacific Corp. Ordinary Shares 907818108 735,381 3,031 SH SOLE 3,031 0 0
Dynatrace Inc Ordinary Shares 268150109 2,647,768 71,600 SH SOLE 71,600 0 0
General Mills, Inc. Ordinary Shares 370334104 351,692 9,449 SH SOLE 9,449 0 0
Abbvie Inc Ordinary Shares 00287Y109 7,570,392 34,808 SH SOLE 34,808 0 0
MNTN Inc. Ordinary Shares - Class A 55318A108 109,120 12,400 SH SOLE 12,400 0 0
Franklin Resources, Inc. Ordinary Shares 354613101 204,502 8,658 SH SOLE 8,658 0 0
DaVita Inc Ordinary Shares 23918K108 322,903 2,101 SH SOLE 2,101 0 0
Moderna Inc Ordinary Shares 60770K107 2,812,440 55,363 SH SOLE 55,363 0 0
Nu Holdings Ltd Ordinary Shares Class A G6683N103 623,615 43,397 SH SOLE 43,397 0 0
Summit Hotel Properties Inc Ordinary Shares 866082100 171,478 38,796 SH SOLE 38,796 0 0
Vestis Corp Ordinary Shares 29430C102 88,787 11,296 SH SOLE 11,296 0 0
Travelers Companies Inc. Ordinary Shares 89417E109 1,355,729 4,648 SH SOLE 4,648 0 0
United States Lime & Minerals Inc. Ordinary Shares 911922102 287,342 2,200 SH SOLE 2,200 0 0
AT&T, Inc. Ordinary Shares 00206R102 2,750,484 94,877 SH SOLE 94,877 0 0
Kinder Morgan Inc Ordinary Shares - Class P 49456B101 368,092 10,978 SH SOLE 10,978 0 0
Southern Company Ordinary Shares 842587107 302,976 3,139 SH SOLE 3,139 0 0
Zura Bio Ltd Ordinary Shares - Class A G9TY5A101 91,035 15,300 SH SOLE 15,300 0 0
Carrier Global Corp Ordinary Shares 14448C104 310,831 5,520 SH SOLE 5,520 0 0
OneStream Inc. Ordinary Shares - Class A 68278B107 580,800 24,200 SH SOLE 24,200 0 0
Garmin Ltd Ordinary Shares H2906T109 773,057 3,332 SH SOLE 3,332 0 0
Group 1 Automotive, Inc. Ordinary Shares 398905109 249,626 755 SH SOLE 755 0 0
Bentley Systems Inc Ordinary Shares - Class B 08265T208 844,566 24,048 SH SOLE 24,048 0 0
Metlife Inc Ordinary Shares 59156R108 272,272 3,850 SH SOLE 3,850 0 0
Stablecoin Development Corp. Ordinary Shares 66987P508 20,385 13,681 SH SOLE 13,681 0 0
Mid-America Apartment Communities, Inc. Ordinary Shares 59522J103 586,176 4,800 SH SOLE 4,800 0 0
Snap-on, Inc. Ordinary Shares 833034101 456,931 1,258 SH SOLE 1,258 0 0
Nektar Therapeutics Ordinary Shares 640268306 482,065 6,700 SH SOLE 6,700 0 0
Lightwave Logic Inc Ordinary Shares 532275104 2,010,917 286,048 SH SOLE 286,048 0 0
AtaiBeckley Inc. Ordinary Shares 04650F101 401,436 113,400 SH SOLE 113,400 0 0
Aflac Inc. Ordinary Shares 001055102 1,308,621 11,928 SH SOLE 11,928 0 0
Cincinnati Financial Corp. Ordinary Shares 172062101 849,690 5,400 SH SOLE 5,400 0 0
Lazard Inc. Ordinary Shares 52110M109 1,848,177 43,507 SH SOLE 43,507 0 0
Tenet Healthcare Corp. Ordinary Shares 88033G407 1,788,971 9,480 SH SOLE 9,480 0 0
S&P Global Inc Ordinary Shares 78409V104 2,120,320 4,985 SH SOLE 4,985 0 0
Match Group Inc. Ordinary Shares - New 57667L107 1,015,027 33,052 SH SOLE 33,052 0 0
Apple Inc Ordinary Shares 037833100 18,001,071 70,929 SH SOLE 70,929 0 0
GE Vernova Inc. Ordinary Shares 36828A101 974,156 1,116 SH SOLE 1,116 0 0
Merck & Co Inc Ordinary Shares 58933Y105 434,969 3,616 SH SOLE 3,616 0 0
Laureate Education Inc Ordinary Shares 518613203 1,863,940 53,500 SH SOLE 53,500 0 0
Tradeweb Markets Inc Ordinary Shares Cls A 892672106 1,223,664 10,400 SH SOLE 10,400 0 0
Macrogenics Inc Ordinary Shares 556099109 51,153 17,700 SH SOLE 17,700 0 0
Signet Jewelers Ltd Ordinary Shares G81276100 290,146 3,428 SH SOLE 3,428 0 0
Charter Communications Inc. Ordinary Shares - Class A 16119P108 285,609 1,323 SH SOLE 1,323 0 0
Cisco Systems, Inc. Ordinary Shares 17275R102 9,159,655 118,052 SH SOLE 118,052 0 0
McDonald`s Corp Ordinary Shares 580135101 448,470 1,443 SH SOLE 1,443 0 0
Modine Manufacturing Co. Ordinary Shares 607828100 1,121,474 5,175 SH SOLE 5,175 0 0
Dover Corp. Ordinary Shares 260003108 300,585 1,442 SH SOLE 1,442 0 0
Angi Inc Ordinary Shares - Class A 00183L201 107,244 15,656 SH SOLE 15,656 0 0
Flowers Foods, Inc. Ordinary Shares 343498101 87,205 10,700 SH SOLE 10,700 0 0
Organon & Co. Ordinary Shares 68622V106 59,900 10,000 SH SOLE 10,000 0 0
OneMain Holdings Inc Ordinary Shares 68268W103 224,658 4,200 SH SOLE 4,200 0 0
Roadzen Inc Ordinary Shares G7606H108 29,520 24,600 SH SOLE 24,600 0 0
Lockheed Martin Corp. Ordinary Shares 539830109 3,961,776 6,555 SH SOLE 6,555 0 0
Omnicom Group, Inc. Ordinary Shares 681919106 304,102 4,038 SH SOLE 4,038 0 0
Blink Charging Co Ordinary Shares 09354A100 19,558 34,500 SH SOLE 34,500 0 0
C.H. Robinson Worldwide, Inc. Ordinary Shares 12541W209 1,486,659 8,952 SH SOLE 8,952 0 0
Sarepta Therapeutics Inc Ordinary Shares 803607100 417,792 19,200 SH SOLE 19,200 0 0
Houlihan Lokey Inc Ordinary Shares - Class A 441593100 387,774 2,700 SH SOLE 2,700 0 0
Apyx Medical Corp Ordinary Shares 03837C106 88,826 24,072 SH SOLE 24,072 0 0
Janus Henderson Group plc Ordinary Shares G4474Y214 537,330 10,460 SH SOLE 10,460 0 0
Walmart Inc Ordinary Shares 931142103 6,938,552 55,830 SH SOLE 55,830 0 0
Ovintiv Inc Ordinary Shares 69047Q102 1,082,489 18,236 SH SOLE 18,236 0 0
Sterling Infrastructure Inc Ordinary Shares 859241101 415,415 1,020 SH SOLE 1,020 0 0
Fiserv, Inc. Ordinary Shares 337738108 2,577,960 46,200 SH SOLE 46,200 0 0
CareCloud Inc Ordinary Shares 14167R100 106,215 29,100 SH SOLE 29,100 0 0
SS&C Technologies Holdings Inc Ordinary Shares 78467J100 1,418,970 21,000 SH SOLE 21,000 0 0
Mueller Industries, Inc. Ordinary Shares 624756102 1,506,880 13,600 SH SOLE 13,600 0 0
Aemetis Inc Ordinary Shares 00770K202 118,987 37,300 SH SOLE 37,300 0 0
BlackBerry Ltd Ordinary Shares 09228F103 74,147 22,885 SH SOLE 22,885 0 0
ICF International, Inc. Ordinary Shares 44925C103 238,721 46,900 SH SOLE 46,900 0 0
Olin Corp. Ordinary Shares 680665205 297,300 10,000 SH SOLE 10,000 0 0
Visa Inc Ordinary Shares - Class A 92826C839 1,663,831 5,505 SH SOLE 5,505 0 0
Rapid Micro Biosystems Inc Ordinary Shares - Class A 75340L104 48,124 21,200 SH SOLE 21,200 0 0
Columbia Banking System, Inc. Ordinary Shares 197236102 257,211 9,377 SH SOLE 9,377 0 0
Marriott International, Inc. Ordinary Shares - Class A 571903202 870,006 2,660 SH SOLE 2,660 0 0
Quest Diagnostics, Inc. Ordinary Shares 74834L100 208,719 1,065 SH SOLE 1,065 0 0
Sandisk Corp Ordinary Shares 80004C200 3,165,899 4,983 SH SOLE 4,983 0 0
D.R. Horton Inc. Ordinary Shares 23331A109 636,564 4,639 SH SOLE 4,639 0 0
Trane Technologies plc Ordinary Shares - Class A G8994E103 340,893 818 SH SOLE 818 0 0
Pyxis Oncology Inc Ordinary Shares 747324101 29,784 20,400 SH SOLE 20,400 0 0
Electronic Arts, Inc. Ordinary Shares 285512109 1,359,201 6,667 SH SOLE 6,667 0 0
Amneal Pharmaceuticals Inc Ordinary Shares - Class A 03168L105 253,572 20,400 SH SOLE 20,400 0 0
Chevron Corp. Ordinary Shares 166764100 4,025,653 19,457 SH SOLE 19,457 0 0
Life360 Inc. Ordinary Shares 532206109 272,024 6,664 SH SOLE 6,664 0 0
Zoom Communications Inc. Ordinary Shares - Class A 98980L101 3,199,522 39,800 SH SOLE 39,800 0 0
CF Industries Holdings Inc Ordinary Shares 125269100 2,343,872 18,052 SH SOLE 18,052 0 0
Achieve Life Sciences Inc. Ordinary Shares 004468500 52,920 18,000 SH SOLE 18,000 0 0
Lumen Technologies Inc Ordinary Shares 550241103 72,690 10,459 SH SOLE 10,459 0 0
Royalty Pharma plc Ordinary Shares - Class A G7709Q104 3,796,682 79,147 SH SOLE 79,147 0 0
Biogen Inc Ordinary Shares 09062X103 2,194,460 11,970 SH SOLE 11,970 0 0
Idex Corporation Ordinary Shares 45167R104 613,384 3,236 SH SOLE 3,236 0 0
Wheaton Precious Metals Corp Ordinary Shares 962879102 270,667 2,066 SH SOLE 2,066 0 0
Millicom International Cellular S.A. Ordinary Shares L6388F110 2,105,364 28,094 SH SOLE 28,094 0 0
TransUnion Ordinary Shares 89400J107 2,727,470 39,420 SH SOLE 39,420 0 0
Bank Of New York Mellon Corp Ordinary Shares 064058100 1,364,482 11,502 SH SOLE 11,502 0 0
Kiniksa Pharmaceuticals International Plc. Ordinary Shares - Class A G52694109 645,210 13,400 SH SOLE 13,400 0 0
ServiceTitan Inc. Ordinary Shares - Class A 81764X103 736,136 11,600 SH SOLE 11,600 0 0
LyondellBasell Industries NV Ordinary Shares - Class A N53745100 2,028,823 25,184 SH SOLE 25,184 0 0
Marsh & McLennan Cos., Inc. Ordinary Shares 571748102 566,314 3,265 SH SOLE 3,265 0 0
DuPont de Nemours Inc Ordinary Shares 26614N102 357,057 7,796 SH SOLE 7,796 0 0
American Tower Corp. Ordinary Shares 03027X100 292,178 1,693 SH SOLE 1,693 0 0
Consolidated Edison, Inc. Ordinary Shares 209115104 1,481,187 13,087 SH SOLE 13,087 0 0
Baxter International Inc. Ordinary Shares 071813109 912,240 54,300 SH SOLE 54,300 0 0
InfuSystem Holdings Inc Ordinary Shares 45685K102 278,746 30,200 SH SOLE 30,200 0 0
Cheniere Energy Inc. Ordinary Shares 16411R208 6,642,822 23,410 SH SOLE 23,410 0 0
MAIA Biotechnology Inc Ordinary Shares 552641102 15,120 10,800 SH SOLE 10,800 0 0
Lumentum Holdings Inc Ordinary Shares 55024U109 2,629,025 3,741 SH SOLE 3,741 0 0
3M Co. Ordinary Shares 88579Y101 395,897 2,726 SH SOLE 2,726 0 0
Bridger Aerospace Group Holdings Inc Ordinary Shares 96812F102 42,174 21,300 SH SOLE 21,300 0 0
Sagimet Biosciences Inc Ordinary Shares - Series A 786700104 72,628 13,900 SH SOLE 13,900 0 0
Accelerant Holdings Ordinary Shares - Class A G00894108 466,264 34,900 SH SOLE 34,900 0 0
SoundHound AI Inc Ordinary Shares - Class A 836100107 394,338 57,400 SH SOLE 57,400 0 0
Blackstone Secured Lending Fund. Ordinary Shares 09261X102 241,259 10,184 SH SOLE 10,184 0 0
Leidos Holdings Inc Ordinary Shares 525327102 647,585 4,164 SH SOLE 4,164 0 0
Regions Financial Corp. Ordinary Shares 7591EP100 289,279 11,075 SH SOLE 11,075 0 0
Acadia Healthcare Company Inc Ordinary Shares 00404A109 283,019 12,100 SH SOLE 12,100 0 0
Truist Financial Corporation Ordinary Shares 89832Q109 439,473 9,560 SH SOLE 9,560 0 0
Radian Group, Inc. Ordinary Shares 750236101 456,041 13,786 SH SOLE 13,786 0 0
Ring Energy Inc Ordinary Shares 76680V108 257,805 168,500 SH SOLE 168,500 0 0
Ford Motor Co. Ordinary Shares 345370860 1,148,068 99,486 SH SOLE 99,486 0 0
Noble Corp Plc Ordinary Shares - Class A G65431127 980,615 19,984 SH SOLE 19,984 0 0
ZoomInfo Technologies Inc. Ordinary Shares 98980F104 80,132 13,400 SH SOLE 13,400 0 0
Pegasystems Inc. Ordinary Shares 705573103 1,395,968 32,800 SH SOLE 32,800 0 0
Alto Ingredients Inc Ordinary Shares 021513106 136,488 28,200 SH SOLE 28,200 0 0
Chime Financial Inc Ordinary Shares 16935C109 273,833 14,620 SH SOLE 14,620 0 0
Babcock & Wilcox Enterprises Inc Ordinary Shares 05614L209 449,514 30,600 SH SOLE 30,600 0 0
Caribou Biosciences Inc Ordinary Shares 142038108 61,180 32,200 SH SOLE 32,200 0 0
Hartford Insurance Group Inc.(The) Ordinary Shares 416515104 473,305 3,500 SH SOLE 3,500 0 0
Albertsons Companies Inc Ordinary Shares - Class A 013091103 220,617 12,947 SH SOLE 12,947 0 0
BWX Technologies Inc Ordinary Shares 05605H100 1,350,043 6,602 SH SOLE 6,602 0 0
AMGEN Inc. Ordinary Shares 031162100 863,088 2,453 SH SOLE 2,453 0 0
Oneok Inc. Ordinary Shares 682680103 1,274,409 14,099 SH SOLE 14,099 0 0
Nextracker Inc Ordinary Shares - Class A 65290E101 1,495,302 12,404 SH SOLE 12,404 0 0
SmartRent Inc Ordinary Shares - Class A 83193G107 344,700 229,800 SH SOLE 229,800 0 0
Rani Therapeutics Holdings Inc Ordinary Shares Class A 753018100 10,875 14,800 SH SOLE 14,800 0 0
Schlumberger Ltd. Ordinary Shares 806857108 1,700,238 33,085 SH SOLE 33,085 0 0
SiTime Corp Ordinary Shares 82982T106 902,400 2,613 SH SOLE 2,613 0 0
Energy Vault Holdings Inc Ordinary Shares 29280W109 148,154 44,895 SH SOLE 44,895 0 0
Clearwater Analytics Holdings Inc Ordinary Shares Class A 185123106 597,872 25,280 SH SOLE 25,280 0 0
Quanta Services, Inc. Ordinary Shares 74762E102 351,922 641 SH SOLE 641 0 0
Spruce Power Holding Corporation Ordinary Shares 9837FR209 44,280 10,800 SH SOLE 10,800 0 0
SPX Technologies Inc Ordinary Shares 78473E103 719,784 3,600 SH SOLE 3,600 0 0
Drilling Tools International Corporation Ordinary Shares 26205E107 61,919 14,300 SH SOLE 14,300 0 0
BorgWarner Inc Ordinary Shares 099724106 916,994 16,900 SH SOLE 16,900 0 0
Isabella Bank Corp Ordinary Shares 464214105 231,730 5,074 SH SOLE 5,074 0 0
CompoSecure Inc Ordinary Shares - Class A 20459V105 188,100 11,000 SH SOLE 11,000 0 0
Zentalis Pharmaceuticals Inc Ordinary Shares 98943L107 39,078 16,700 SH SOLE 16,700 0 0
Albemarle Corp. Ordinary Shares 012653101 2,639,809 14,704 SH SOLE 14,704 0 0
DENTSPLY Sirona Inc Ordinary Shares 24906P109 338,720 29,200 SH SOLE 29,200 0 0
Solstice Advanced Materials Inc Ordinary Shares 83443Q103 1,304,164 17,124 SH SOLE 17,124 0 0
Booking Holdings Inc Ordinary Shares 09857L108 290,512 69 SH SOLE 69 0 0
Nova Lifestyle Inc Ordinary Shares 66979P300 80,364 11,100 SH SOLE 11,100 0 0
B&G Foods, Inc Ordinary Shares 05508R106 135,791 28,231 SH SOLE 28,231 0 0
Centrus Energy Corp Ordinary Shares - Class A 15643U104 208,308 1,200 SH SOLE 1,200 0 0
Lineage Cell Therapeutics Inc Ordinary Shares 53566P109 269,074 170,300 SH SOLE 170,300 0 0
Eightco Holdings Inc Ordinary Shares 22890A302 37,754 40,500 SH SOLE 40,500 0 0
Lexicon Pharmaceuticals Inc Ordinary Shares 528872302 324,324 207,900 SH SOLE 207,900 0 0
Air Products & Chemicals Inc. Ordinary Shares 009158106 214,091 737 SH SOLE 737 0 0
RenaissanceRe Holdings Ltd Ordinary Shares G7496G103 295,447 994 SH SOLE 994 0 0
Northwest Bancshares Inc Ordinary Shares 667340103 148,828 11,728 SH SOLE 11,728 0 0
Amrize Ltd. Registered Shares H2927K103 4,291,132 76,600 SH SOLE 76,600 0 0
Rekor Systems Inc Ordinary Shares 759419104 24,518 29,900 SH SOLE 29,900 0 0
Bunge Global SA Ordinary Shares H11356104 317,491 2,496 SH SOLE 2,496 0 0
NexGen Energy Ltd Ordinary Shares 65340P106 1,835,120 158,200 SH SOLE 158,200 0 0
State Street Materials Select Sector SPDR ETF ETF 81369Y100 374,775 7,500 SH SOLE 7,500 0 0