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
SLB Ltd. Ordinary Shares 806857108 3,588,424 77,187 SH SOLE 77,187 0 0
Arch Capital Group Ltd Ordinary Shares G0450A105 3,659,162 37,700 SH SOLE 37,700 0 0
Axis Capital Holdings Ltd Ordinary Shares G0692U109 457,694 4,260 SH SOLE 4,260 0 0
Carnival Corporation Ltd. Ordinary Shares G2004J103 371,610 13,007 SH SOLE 13,007 0 0
Invesco Ltd Ordinary Shares G491BT108 249,465 9,453 SH SOLE 9,453 0 0
Norwegian Cruise Line Holdings Ltd Ordinary Shares G66721104 263,896 12,501 SH SOLE 12,501 0 0
RenaissanceRe Holdings Ltd Ordinary Shares G7496G103 223,098 704 SH SOLE 704 0 0
Roivant Sciences Ltd Ordinary Shares G76279101 1,028,858 29,072 SH SOLE 29,072 0 0
Agnico Eagle Mines Ltd Ordinary Shares 008474108 442,120 2,850 SH SOLE 2,850 0 0
Almonty Industries Inc Ordinary Shares 020398707 339,480 20,500 SH SOLE 20,500 0 0
Barrick Mining Corp. Ordinary Shares 06849F108 354,444 9,650 SH SOLE 9,650 0 0
Franco-Nevada Corporation Ordinary Shares 351858105 323,290 1,551 SH SOLE 1,551 0 0
HIVE Digital Technologies Ltd. Ordinary Shares 433921103 57,512 15,800 SH SOLE 15,800 0 0
NexGen Energy Ltd Ordinary Shares 65340P106 1,485,498 158,200 SH SOLE 158,200 0 0
Pan American Silver Corp Ordinary Shares 697900108 2,474,827 55,254 SH SOLE 55,254 0 0
Thomson-Reuters Corp Ordinary Shares 884903881 392,016 4,800 SH SOLE 4,800 0 0
Ur-Energy Inc. Ordinary Shares 91688R108 85,306 62,725 SH SOLE 62,725 0 0
Chubb Limited Ordinary Shares H1467J104 1,240,634 3,641 SH SOLE 3,641 0 0
Garmin Ltd Ordinary Shares H2906T109 641,358 2,700 SH SOLE 2,700 0 0
Amrize Ltd. Registered Shares H2927K103 4,082,780 76,600 SH SOLE 76,600 0 0
Astrazeneca plc Ordinary Shares G0593M107 8,475,824 44,699 SH SOLE 44,699 0 0
Royalty Pharma plc Ordinary Shares - Class A G7709Q104 4,480,554 79,910 SH SOLE 79,910 0 0
Noble Corp Plc Ordinary Shares - Class A G65431127 701,464 18,806 SH SOLE 18,806 0 0
Rezolve AI PLC . Ordinary Shares G75398100 469,980 149,200 SH SOLE 149,200 0 0
Kiniksa Pharmaceuticals International Plc. Ordinary Shares - Class A G52694109 856,930 13,400 SH SOLE 13,400 0 0
Dole plc Ordinary Shares G27907107 231,402 16,866 SH SOLE 16,866 0 0
TE Connectivity plc Registered Shares G87052109 433,462 2,150 SH SOLE 2,150 0 0
James Hardie Industries plc Ordinary Shares G4253H101 11,377,095 434,572 SH SOLE 434,572 0 0
Linde Plc. Ordinary Shares G54950103 3,622,720 6,981 SH SOLE 6,981 0 0
nVent Electric plc Ordinary Shares G6700G107 3,561,980 21,001 SH SOLE 21,001 0 0
Trane Technologies plc Ordinary Shares - Class A G8994E103 471,514 960 SH SOLE 960 0 0
Seagate Technology Holdings Plc Ordinary Shares G7997R103 8,914,670 9,238 SH SOLE 9,238 0 0
Aon plc. Ordinary Shares - Class A G0403H108 1,273,690 3,840 SH SOLE 3,840 0 0
Flutter Entertainment Plc Ordinary Shares G3643J108 326,944 3,200 SH SOLE 3,200 0 0
Elbit Systems Ltd. Ordinary Shares M3760D101 6,297,376 8,300 SH SOLE 8,300 0 0
Monday.Com Ltd Ordinary Shares M7S64H106 621,613 8,587 SH SOLE 8,587 0 0
Alpha Tau Medical Ltd Ordinary Shares M0740A108 207,570 16,500 SH SOLE 16,500 0 0
Amcor Plc Ordinary Shares G0250X149 1,606,638 37,062 SH SOLE 37,062 0 0
Credo Technology Group Holding Ltd Ordinary Shares G25457105 47,040,007 172,973 SH SOLE 172,973 0 0
Fabrinet Ordinary Shares G3323L100 17,290,705 30,762 SH SOLE 30,762 0 0
FTAI Aviation Ltd Ordinary Shares - Class A G3730V105 3,506,880 12,963 SH SOLE 12,963 0 0
GlobalFoundries Inc Ordinary Shares G39387108 7,449,699 90,398 SH SOLE 90,398 0 0
Freightos Ltd Ordinary Shares G51405101 22,295 14,668 SH SOLE 14,668 0 0
Chaince Digital Holdings Inc. Ordinary Shares G59467202 51,129 11,700 SH SOLE 11,700 0 0
Royal Caribbean Group Ordinary Shares V7780T103 2,895,874 9,120 SH SOLE 9,120 0 0
NXP Semiconductors NV Ordinary Shares N6596X109 1,615,922 5,750 SH SOLE 5,750 0 0
JBS N.V. Ordinary Shares - Class A N4732M103 353,130 29,800 SH SOLE 29,800 0 0
Popular Inc. Ordinary Shares 733174700 1,666,427 10,150 SH SOLE 10,150 0 0
Flex Ltd Ordinary Shares Y2573F102 7,991,996 49,312 SH SOLE 49,312 0 0
ADT Inc Ordinary Shares 00090Q103 129,356 19,901 SH SOLE 19,901 0 0
Aflac Inc. Ordinary Shares 001055102 3,368,358 28,728 SH SOLE 28,728 0 0
ACM Research Inc Ordinary Shares - Class A 00108J109 532,938 4,200 SH SOLE 4,200 0 0
AGNC Investment Corp Ordinary Shares 00123Q104 827,038 75,875 SH SOLE 75,875 0 0
AT&T, Inc. Ordinary Shares 00206R102 378,810 18,300 SH SOLE 18,300 0 0
AST SpaceMobile Inc Ordinary Shares - Class A 00217D100 1,169,042 13,156 SH SOLE 13,156 0 0
Abbott Laboratories Ordinary Shares 002824100 2,930,993 32,301 SH SOLE 32,301 0 0
Abbvie Inc Ordinary Shares 00287Y109 11,831,861 47,019 SH SOLE 47,019 0 0
Abivax ADR 00370M103 399,780 3,000 SH SOLE 3,000 0 0
Acadia Healthcare Company Inc Ordinary Shares 00404A109 262,847 8,901 SH SOLE 8,901 0 0
Adobe Inc Ordinary Shares 00724F101 2,275,927 11,101 SH SOLE 11,101 0 0
Covista Inc. Ordinary Shares 00737L103 230,372 1,848 SH SOLE 1,848 0 0
AECOM Ordinary Shares 00766T100 1,434,390 20,550 SH SOLE 20,550 0 0
Advanced Micro Devices Inc. Ordinary Shares 007903107 16,149,298 27,800 SH SOLE 27,800 0 0
Advanced Energy Industries Inc. Ordinary Shares 007973100 9,694,620 26,000 SH SOLE 26,000 0 0
AeroVironment Inc. Ordinary Shares 008073108 4,506,576 27,301 SH SOLE 27,301 0 0
Affiliated Managers Group Inc. Ordinary Shares 008252108 412,848 1,220 SH SOLE 1,220 0 0
Affirm Holdings Inc Ordinary Shares - Class A 00827B106 6,603,348 80,973 SH SOLE 80,973 0 0
Airbnb Inc Ordinary Shares - Class A 009066101 1,109,168 7,751 SH SOLE 7,751 0 0
Akamai Technologies Inc Ordinary Shares 00971T101 1,891,360 16,000 SH SOLE 16,000 0 0
Albemarle Corp. Ordinary Shares 012653101 2,065,959 15,300 SH SOLE 15,300 0 0
Alcoa Corp Ordinary Shares 013872106 818,598 15,700 SH SOLE 15,700 0 0
ATI Inc Ordinary Shares 01741R102 3,114,180 15,800 SH SOLE 15,800 0 0
Allegiant Travel Ordinary Shares 01748X102 430,063 3,657 SH SOLE 3,657 0 0
Bread Financial Holdings Inc Ordinary Shares 018581108 325,050 3,000 SH SOLE 3,000 0 0
Allient Inc Ordinary Shares 019330109 451,863 4,390 SH SOLE 4,390 0 0
Allison Transmission Holdings Inc Ordinary Shares 01973R101 1,748,034 15,505 SH SOLE 15,505 0 0
Allstate Corp (The) Ordinary Shares 020002101 476,118 2,001 SH SOLE 2,001 0 0
Alnylam Pharmaceuticals Inc Ordinary Shares 02043Q107 6,262,327 20,803 SH SOLE 20,803 0 0
Oklo Inc. Ordinary Shares - Class A 02156V109 4,466,366 85,350 SH SOLE 85,350 0 0
Altria Group Inc. Ordinary Shares 02209S103 1,083,135 15,054 SH SOLE 15,054 0 0
Amalgamated Financial Corp Ordinary Shares 022671101 284,580 6,200 SH SOLE 6,200 0 0
Amazon.com Inc. Ordinary Shares 023135106 21,212,498 89,001 SH SOLE 89,001 0 0
U-Haul Holding Company Ordinary Shares - Series N 023586506 984,939 17,070 SH SOLE 17,070 0 0
American Express Co. Ordinary Shares 025816109 771,548 2,281 SH SOLE 2,281 0 0
American Financial Group Inc Ordinary Shares 025932104 774,428 5,534 SH SOLE 5,534 0 0
American Homes 4 Rent Ordinary Shares - Class A 02665T306 504,174 15,041 SH SOLE 15,041 0 0
American International Group Inc Ordinary Shares 026874784 368,924 4,950 SH SOLE 4,950 0 0
American Outdoor Brands Inc Ordinary Shares 02875D109 145,576 12,400 SH SOLE 12,400 0 0
American States Water Co. Ordinary Shares 029899101 406,044 4,914 SH SOLE 4,914 0 0
American Superconductor Corp. Ordinary Shares 030111207 373,590 9,000 SH SOLE 9,000 0 0
American Tower Corp. Ordinary Shares 03027X100 1,333,259 8,151 SH SOLE 8,151 0 0
Americold Realty Trust Inc Ordinary Shares 03064D108 803,292 51,100 SH SOLE 51,100 0 0
Ameriprise Financial Inc Ordinary Shares 03076C106 1,458,857 3,180 SH SOLE 3,180 0 0
AMGEN Inc. Ordinary Shares 031162100 362,120 1,000 SH SOLE 1,000 0 0
Amneal Pharmaceuticals Inc Ordinary Shares - Class A 03168L105 292,539 16,900 SH SOLE 16,900 0 0
Amphenol Corp. Ordinary Shares - Class A 032095101 529,136 3,001 SH SOLE 3,001 0 0
Elevance Health Inc Ordinary Shares 036752103 2,335,849 6,040 SH SOLE 6,040 0 0
APA Corporation Ordinary Shares 03743Q108 252,418 7,750 SH SOLE 7,750 0 0
Apollo Global Management Inc Ordinary Shares 03769M106 1,431,551 12,100 SH SOLE 12,100 0 0
Apple Inc Ordinary Shares 037833100 72,491,046 250,522 SH SOLE 250,522 0 0
Applied Digital Corporation Ordinary Shares 038169207 8,232,110 220,700 SH SOLE 220,700 0 0
Applied Industrial Technologies Inc. Ordinary Shares 03820C105 2,705,200 8,000 SH SOLE 8,000 0 0
Applied Materials Inc. Ordinary Shares 038222105 6,015,360 8,320 SH SOLE 8,320 0 0
Applied Optoelectronics Inc Ordinary Shares 03823U102 4,741,120 32,000 SH SOLE 32,000 0 0
Applovin Corp Ordinary Shares - Class A 03831W108 1,236,552 2,400 SH SOLE 2,400 0 0
Archer Daniels Midland Co. Ordinary Shares 039483102 359,080 4,700 SH SOLE 4,700 0 0
Arista Networks Inc Ordinary Shares 040413205 594,750 3,501 SH SOLE 3,501 0 0
AH Realty Trust Inc. Ordinary Shares 04208T108 206,481 29,164 SH SOLE 29,164 0 0
Arrow Electronics Inc. Ordinary Shares 042735100 234,751 1,100 SH SOLE 1,100 0 0
Arrowhead Pharmaceuticals Inc. Ordinary Shares 04280A100 9,585,576 117,600 SH SOLE 117,600 0 0
Astera Labs Inc. Ordinary Shares 04626A103 11,785,688 24,400 SH SOLE 24,400 0 0
Astronics Corp. Ordinary Shares 046433108 467,814 5,757 SH SOLE 5,757 0 0
Atmos Energy Corp. Ordinary Shares 049560105 1,705,473 9,900 SH SOLE 9,900 0 0
Autohome Inc ADR 05278C107 1,029,199 54,083 SH SOLE 54,083 0 0
Automatic Data Processing Inc. Ordinary Shares 053015103 1,567,874 7,001 SH SOLE 7,001 0 0
Avalonbay Communities Inc. Ordinary Shares 053484101 1,057,041 5,602 SH SOLE 5,602 0 0
AvePoint Inc Ordinary Shares - Class A 053604104 199,549 17,801 SH SOLE 17,801 0 0
Aviat Networks Inc Ordinary Shares 05366Y201 865,800 39,000 SH SOLE 39,000 0 0
Avis Budget Group Inc Ordinary Shares 053774105 213,910 1,447 SH SOLE 1,447 0 0
Axsome Therapeutics Inc Ordinary Shares 05464T104 6,094,773 24,900 SH SOLE 24,900 0 0
BJ`s Wholesale Club Holdings Inc Ordinary Shares 05550J101 213,689 2,450 SH SOLE 2,450 0 0
BOK Financial Corp. Ordinary Shares 05561Q201 374,976 2,700 SH SOLE 2,700 0 0
BWX Technologies Inc Ordinary Shares 05605H100 379,762 1,951 SH SOLE 1,951 0 0
Ball Corp. Ordinary Shares 058498106 851,760 13,650 SH SOLE 13,650 0 0
Bank Of America Corp. Ordinary Shares 060505104 5,247,858 92,100 SH SOLE 92,100 0 0
Bank Of New York Mellon Corp Ordinary Shares 064058100 2,856,337 19,752 SH SOLE 19,752 0 0
Becton Dickinson & Co. Ordinary Shares 075887109 514,522 3,400 SH SOLE 3,400 0 0
Bel Fuse Inc. Ordinary Shares - Class B 077347300 399,981 1,201 SH SOLE 1,201 0 0
Bellring Brands Inc Ordinary Shares 07831C103 667,471 51,582 SH SOLE 51,582 0 0
W.R. Berkley Corp. Ordinary Shares 084423102 1,174,466 16,652 SH SOLE 16,652 0 0
Berkshire Hathaway Inc. Ordinary Shares - Class B 084670702 8,025,755 16,039 SH SOLE 16,039 0 0
SRX Global Inc. Ordinary Shares 08771Y402 6,856 75,591 SH SOLE 75,591 0 0
Beyond Meat Inc Ordinary Shares 08862E109 102,300 136,400 SH SOLE 136,400 0 0
Biogen Inc Ordinary Shares 09062X103 2,463,084 11,400 SH SOLE 11,400 0 0
Blackstone Inc Ordinary Shares 09260D107 439,497 3,735 SH SOLE 3,735 0 0
Blackrock Inc. Ordinary Shares 09290D101 539,435 561 SH SOLE 561 0 0
Bloom Energy Corp Ordinary Shares - Class A 093712107 70,907,475 234,250 SH SOLE 234,250 0 0
Bloomin Brands Inc Ordinary Shares 094235108 245,391 26,848 SH SOLE 26,848 0 0
Blue Owl Capital Inc Ordinary Shares - Class A 09581B103 727,265 83,116 SH SOLE 83,116 0 0
Blue Owl Technology Finance Corp Ordinary Shares 095924106 146,970 14,200 SH SOLE 14,200 0 0
Booking Holdings Inc Ordinary Shares 09857L108 7,113,737 39,911 SH SOLE 39,911 0 0
BXP Inc. Ordinary Shares 101121101 250,188 3,773 SH SOLE 3,773 0 0
Boston Scientific Corp. Ordinary Shares 101137107 362,780 8,500 SH SOLE 8,500 0 0
Braemar Hotels & Resorts Inc Ordinary Shares 10482B101 537,797 248,980 SH SOLE 248,980 0 0
BridgeBio Pharma Inc Ordinary Shares 10806X102 7,023,464 94,300 SH SOLE 94,300 0 0
Bright Horizons Family Solutions, Inc. Ordinary Shares 109194100 230,218 3,248 SH SOLE 3,248 0 0
Bristol-Myers Squibb Co. Ordinary Shares 110122108 506,019 8,782 SH SOLE 8,782 0 0
Broadridge Financial Solutions, Inc. Ordinary Shares 11133T103 1,177,770 8,600 SH SOLE 8,600 0 0
Broadcom Inc Ordinary Shares 11135F101 7,660,770 20,280 SH SOLE 20,280 0 0
Builders Firstsource Inc Ordinary Shares 12008R107 1,172,188 13,100 SH SOLE 13,100 0 0
Cboe Global Markets Inc. Ordinary Shares 12503M108 364,248 1,501 SH SOLE 1,501 0 0
CCC Intelligent Solutions Holdings Inc Ordinary Shares 12510Q100 80,651 15,630 SH SOLE 15,630 0 0
CDW Corp Ordinary Shares 12514G108 365,805 2,601 SH SOLE 2,601 0 0
CF Industries Holdings Inc Ordinary Shares 125269100 1,948,572 17,999 SH SOLE 17,999 0 0
C.H. Robinson Worldwide, Inc. Ordinary Shares 12541W209 226,008 1,200 SH SOLE 1,200 0 0
Cigna Group (The) Ordinary Shares 125523100 959,366 3,480 SH SOLE 3,480 0 0
CNA Financial Corp. Ordinary Shares 126117100 213,884 4,400 SH SOLE 4,400 0 0
CVS Health Corp Ordinary Shares 126650100 3,775,925 36,500 SH SOLE 36,500 0 0
Caesars Entertainment Inc Ordinary Shares 12769G100 452,700 15,000 SH SOLE 15,000 0 0
California Water Service Group Ordinary Shares 130788102 388,227 7,980 SH SOLE 7,980 0 0
Camden Property Trust Ordinary Shares 133131102 864,628 7,552 SH SOLE 7,552 0 0
Campbells Co (The) Ordinary Shares 134429109 1,120,203 50,301 SH SOLE 50,301 0 0
Capital One Financial Corp. Ordinary Shares 14040H105 441,364 2,200 SH SOLE 2,200 0 0
Cardinal Health, Inc. Ordinary Shares 14149Y108 831,460 3,500 SH SOLE 3,500 0 0
CareTrust REIT Inc Ordinary Shares 14174T107 1,016,174 25,184 SH SOLE 25,184 0 0
Caris Life Sciences Inc. Ordinary Shares 142152107 287,312 16,123 SH SOLE 16,123 0 0
Carpenter Technology Corp. Ordinary Shares 144285103 3,799,734 6,160 SH SOLE 6,160 0 0
Carrier Global Corp Ordinary Shares 14448C104 535,455 7,300 SH SOLE 7,300 0 0
Cars.com Ordinary Shares 14575E105 233,985 21,388 SH SOLE 21,388 0 0
Carvana Co. Ordinary Shares - Class A 146869102 3,175,157 48,240 SH SOLE 48,240 0 0
Filana Therapeutics Inc Ordinary Shares 14817C107 12,878 10,822 SH SOLE 10,822 0 0
Caterpillar Inc. Ordinary Shares 149123101 7,326,512 6,880 SH SOLE 6,880 0 0
Cathay General Bancorp Ordinary Shares 149150104 407,398 6,572 SH SOLE 6,572 0 0
Centene Corp. Ordinary Shares 15135B101 542,406 8,450 SH SOLE 8,450 0 0
Centrus Energy Corp Ordinary Shares - Class A 15643U104 201,612 1,201 SH SOLE 1,201 0 0
Charles River Laboratories International Inc. Ordinary Shares 159864107 215,450 950 SH SOLE 950 0 0
Charter Communications Inc. Ordinary Shares - Class A 16119P108 3,783,497 26,605 SH SOLE 26,605 0 0
Chemed Corp. Ordinary Shares 16359R103 335,799 721 SH SOLE 721 0 0
Cheniere Energy Inc. Ordinary Shares 16411R208 6,824,931 28,555 SH SOLE 28,555 0 0
Chevron Corp. Ordinary Shares 166764100 4,558,566 27,501 SH SOLE 27,501 0 0
Chipotle Mexican Grill Ordinary Shares 169656105 275,400 8,100 SH SOLE 8,100 0 0
Cisco Systems, Inc. Ordinary Shares 17275R102 10,988,618 93,552 SH SOLE 93,552 0 0
Cintas Corporation Ordinary Shares 172908105 1,939,082 11,401 SH SOLE 11,401 0 0
Citigroup Inc Ordinary Shares 172967424 6,382,176 45,600 SH SOLE 45,600 0 0
Citizens Financial Group Inc Ordinary Shares 174610105 297,798 4,250 SH SOLE 4,250 0 0
Clear Channel Outdoor Holdings Inc. Ordinary Shares 18453H106 601,130 248,401 SH SOLE 248,401 0 0
Cleveland-Cliffs Inc Ordinary Shares 185899101 329,589 35,100 SH SOLE 35,100 0 0
Coca-Cola Co Ordinary Shares 191216100 11,329,038 139,400 SH SOLE 139,400 0 0
Coeur Mining Inc Ordinary Shares 192108504 15,058,970 922,731 SH SOLE 922,731 0 0
Cognizant Technology Solutions Corp. Ordinary Shares - Class A 192446102 2,734,338 70,600 SH SOLE 70,600 0 0
Colgate-Palmolive Co. Ordinary Shares 194162103 1,017,648 11,100 SH SOLE 11,100 0 0
Comfort Systems USA, Inc. Ordinary Shares 199908104 2,913,466 1,470 SH SOLE 1,470 0 0
Comcast Corp Ordinary Shares - Class A 20030N101 243,045 9,900 SH SOLE 9,900 0 0
Commercial Vehicle Group Inc Ordinary Shares 202608105 60,522 13,100 SH SOLE 13,100 0 0
Vistance Networks Inc. Ordinary Shares 20337X109 420,462 32,900 SH SOLE 32,900 0 0
Compania de Minas Buenaventura S.A. ADR 204448104 281,184 9,600 SH SOLE 9,600 0 0
Compass Inc Ordinary Shares - Class A 20464U100 1,482,078 120,201 SH SOLE 120,201 0 0
Conoco Phillips Ordinary Shares 20825C104 4,714,586 45,350 SH SOLE 45,350 0 0
Copart, Inc. Ordinary Shares 217204106 363,651 12,900 SH SOLE 12,900 0 0
Corebridge Financial Inc. Ordinary Shares 21871X109 422,035 14,741 SH SOLE 14,741 0 0
Corning, Inc. Ordinary Shares 219350105 6,028,148 23,600 SH SOLE 23,600 0 0
Corpay Inc. Ordinary Shares 219948106 2,353,219 7,061 SH SOLE 7,061 0 0
Costco Wholesale Corp Ordinary Shares 22160K105 7,221,828 7,720 SH SOLE 7,720 0 0
Costar Group, Inc. Ordinary Shares 22160N109 4,481,640 158,250 SH SOLE 158,250 0 0
Coupang Inc Ordinary Shares - Class A 22266T109 227,564 13,101 SH SOLE 13,101 0 0
Crowdstrike Holdings Inc Ordinary Shares - Class A 22788C105 1,917,771 2,513 SH SOLE 2,513 0 0
Crown Holdings, Inc. Ordinary Shares 228368106 413,734 3,700 SH SOLE 3,700 0 0
Cummins Inc. Ordinary Shares 231021106 1,255,963 1,761 SH SOLE 1,761 0 0
Curtiss-Wright Corp. Ordinary Shares 231561101 519,823 686 SH SOLE 686 0 0
Cytek BioSciences Inc Ordinary Shares 23285D109 276,875 62,500 SH SOLE 62,500 0 0
D.R. Horton Inc. Ordinary Shares 23331A109 3,333,665 20,467 SH SOLE 20,467 0 0
Datadog Inc Ordinary Shares - Class A 23804L103 1,614,232 6,200 SH SOLE 6,200 0 0
DaVita Inc Ordinary Shares 23918K108 711,936 3,200 SH SOLE 3,200 0 0
Deckers Outdoor Corp. Ordinary Shares 243537107 466,663 4,700 SH SOLE 4,700 0 0
Deere & Co. Ordinary Shares 244199105 2,943,291 4,640 SH SOLE 4,640 0 0
Dell Technologies Inc Ordinary Shares - Class C 24703L202 6,450,327 14,950 SH SOLE 14,950 0 0
Delta Air Lines, Inc. Ordinary Shares 247361702 234,150 2,500 SH SOLE 2,500 0 0
Devon Energy Corp. Ordinary Shares 25179M103 443,777 10,740 SH SOLE 10,740 0 0
Diamondback Energy Inc Ordinary Shares 25278X109 1,565,145 8,904 SH SOLE 8,904 0 0
DigitalOcean Holdings Inc Ordinary Shares 25402D102 9,594,533 61,100 SH SOLE 61,100 0 0
Walt Disney Co (The) Ordinary Shares 254687106 3,190,784 33,151 SH SOLE 33,151 0 0
Dollar Tree Inc Ordinary Shares 256746108 356,802 2,950 SH SOLE 2,950 0 0
Dover Corp. Ordinary Shares 260003108 2,276,442 10,150 SH SOLE 10,150 0 0
DraftKings Inc. Ordinary Shares - Class A 26142V105 846,235 33,501 SH SOLE 33,501 0 0
Dropbox Inc Ordinary Shares - Class A 26210C104 501,355 18,251 SH SOLE 18,251 0 0
Duolingo Inc Ordinary Shares - Class A 26603R106 414,072 3,600 SH SOLE 3,600 0 0
Dutch Bros Inc Ordinary Shares - Class A 26701L100 1,189,964 16,571 SH SOLE 16,571 0 0
Dycom Industries, Inc. Ordinary Shares 267475101 12,781,315 25,280 SH SOLE 25,280 0 0
Dynatrace Inc Ordinary Shares 268150109 276,677 6,301 SH SOLE 6,301 0 0
EOG Resources, Inc. Ordinary Shares 26875P101 2,034,166 15,680 SH SOLE 15,680 0 0
East West Bancorp, Inc. Ordinary Shares 27579R104 606,723 4,700 SH SOLE 4,700 0 0
EBay Inc. Ordinary Shares 278642103 7,815,124 69,934 SH SOLE 69,934 0 0
EchoStar Corp Ordinary Shares - Class A 278768106 9,155,300 90,200 SH SOLE 90,200 0 0
Ecolab, Inc. Ordinary Shares 278865100 2,552,068 9,160 SH SOLE 9,160 0 0
Edwards Lifesciences Corp Ordinary Shares 28176E108 352,794 3,900 SH SOLE 3,900 0 0
Elanco Animal Health Inc Ordinary Shares 28414H103 242,408 9,850 SH SOLE 9,850 0 0
Electronic Arts, Inc. Ordinary Shares 285512109 1,466,446 7,152 SH SOLE 7,152 0 0
Embecta Corp Ordinary Shares 29082K105 112,470 34,500 SH SOLE 34,500 0 0
Emcor Group, Inc. Ordinary Shares 29084Q100 365,147 440 SH SOLE 440 0 0
Emerson Electric Co. Ordinary Shares 291011104 372,333 2,601 SH SOLE 2,601 0 0
Employers Holdings Inc Ordinary Shares 292218104 212,016 4,200 SH SOLE 4,200 0 0
Ensign Group Inc Ordinary Shares 29358P101 6,331,850 39,500 SH SOLE 39,500 0 0
Vestis Corp Ordinary Shares 29430C102 164,018 11,296 SH SOLE 11,296 0 0
Equifax, Inc. Ordinary Shares 294429105 769,792 4,850 SH SOLE 4,850 0 0
Equitable Holdings Inc Ordinary Shares 29452E101 2,000,972 45,601 SH SOLE 45,601 0 0
Equity Residential Properties Trust Ordinary Shares 29476L107 851,299 12,532 SH SOLE 12,532 0 0
Essex Property Trust, Inc. Ordinary Shares 297178105 262,723 901 SH SOLE 901 0 0
Ethan Allen Interiors, Inc. Ordinary Shares 297602104 269,219 12,051 SH SOLE 12,051 0 0
Exelixis Inc Ordinary Shares 30161Q104 650,254 11,951 SH SOLE 11,951 0 0
Expedia Group Inc Ordinary Shares 30212P303 230,548 901 SH SOLE 901 0 0
Expeditors International Of Washington, Inc. Ordinary Shares 302130109 554,132 3,400 SH SOLE 3,400 0 0
Extra Space Storage Inc. Ordinary Shares 30225T102 363,250 2,500 SH SOLE 2,500 0 0
Exxon Mobil Corp. Ordinary Shares 30231G102 15,651,022 114,475 SH SOLE 114,475 0 0
Figs Inc Ordinary Shares - Class A 30260D103 199,485 19,500 SH SOLE 19,500 0 0
Meta Platforms Inc Ordinary Shares - Class A 30303M102 8,706,774 15,457 SH SOLE 15,457 0 0
Fair Isaac Corp. Ordinary Shares 303250104 216,255 181 SH SOLE 181 0 0
Fastly Inc Ordinary Shares - Class A 31188V100 633,420 34,500 SH SOLE 34,500 0 0
Fastenal Co. Ordinary Shares 311900104 315,125 6,561 SH SOLE 6,561 0 0
Ferguson Enterprises Inc. Ordinary Shares 31488V107 7,568,454 31,890 SH SOLE 31,890 0 0
F5 Inc Ordinary Shares 315616102 544,076 1,308 SH SOLE 1,308 0 0
First Citizens Bancshares, Inc (NC) Ordinary Shares - Class A 31946M103 2,403,312 1,155 SH SOLE 1,155 0 0
Fiserv, Inc. Ordinary Shares 337738108 1,863,900 38,000 SH SOLE 38,000 0 0
Fluor Corporation Ordinary Shares 343412102 825,142 15,750 SH SOLE 15,750 0 0
Flowers Foods, Inc. Ordinary Shares 343498101 4,319,412 546,761 SH SOLE 546,761 0 0
Standard BioTools Inc Ordinary Shares 34385P108 91,151 110,795 SH SOLE 110,795 0 0
Ford Motor Co. Ordinary Shares 345370860 500,400 36,000 SH SOLE 36,000 0 0
FormFactor Inc. Ordinary Shares 346375108 9,723,744 60,800 SH SOLE 60,800 0 0
Figure Technology Solutions Inc. Ordinary Shares - Class A 349381103 248,628 8,096 SH SOLE 8,096 0 0
Fortinet Inc Ordinary Shares 34959E109 5,223,387 34,002 SH SOLE 34,002 0 0
Fortive Corp Ordinary Shares 34959J108 1,499,760 24,550 SH SOLE 24,550 0 0
Forward Air Corp. Ordinary Shares 34986A104 183,736 13,600 SH SOLE 13,600 0 0
Fox Corporation Ordinary Shares - Class A 35137L105 1,747,986 33,512 SH SOLE 33,512 0 0
Fox Corporation Ordinary Shares - Class B 35137L204 1,456,209 31,089 SH SOLE 31,089 0 0
Fractyl Health Inc. Ordinary Shares 35168W103 10,109 12,725 SH SOLE 12,725 0 0
Franklin BSP Realty Trust Inc. Ordinary Shares 35243J101 149,524 18,369 SH SOLE 18,369 0 0
Franklin Resources, Inc. Ordinary Shares 354613101 247,862 7,450 SH SOLE 7,450 0 0
Full Truck Alliance Co Ltd ADR 35969L108 280,075 34,492 SH SOLE 34,492 0 0
Garrett Motion Inc Ordinary Shares - New 366505105 282,630 7,801 SH SOLE 7,801 0 0
Gartner, Inc. Ordinary Shares 366651107 2,184,097 16,850 SH SOLE 16,850 0 0
GE Vernova Inc. Ordinary Shares 36828A101 2,020,759 1,720 SH SOLE 1,720 0 0
GE Aerospace Ordinary Shares 369604301 6,877,006 18,401 SH SOLE 18,401 0 0
Genworth Financial Inc Ordinary Shares - Class A 37247D106 238,170 25,150 SH SOLE 25,150 0 0
Gilead Sciences, Inc. Ordinary Shares 375558103 934,916 7,400 SH SOLE 7,400 0 0
Globalstar Inc. Ordinary Shares 378973507 1,552,639 19,100 SH SOLE 19,100 0 0
Globe Life Inc Ordinary Shares 37959E102 357,360 2,000 SH SOLE 2,000 0 0
Godaddy Inc Ordinary Shares - Class A 380237107 2,772,520 32,664 SH SOLE 32,664 0 0
Gogo Inc Ordinary Shares 38046C109 147,250 47,500 SH SOLE 47,500 0 0
Goldman Sachs Group, Inc. Ordinary Shares 38141G104 6,877,316 6,800 SH SOLE 6,800 0 0
GoPro Inc. Ordinary Shares - Class A 38268T103 39,522 50,800 SH SOLE 50,800 0 0
Gorman-Rupp Co. Ordinary Shares 383082104 200,544 2,186 SH SOLE 2,186 0 0
W.W. Grainger Inc. Ordinary Shares 384802104 838,006 616 SH SOLE 616 0 0
Grand Canyon Education Inc Ordinary Shares 38526M106 272,195 1,902 SH SOLE 1,902 0 0
Grid Dynamics Holdings Inc Ordinary Shares - Class A 39813G109 1,090,566 192,001 SH SOLE 192,001 0 0
American Healthcare REIT Inc Ordinary Shares 398182303 5,282,847 101,301 SH SOLE 101,301 0 0
Guardant Health Inc Ordinary Shares 40131M109 10,997,199 73,300 SH SOLE 73,300 0 0
HF Sinclair Corp. Ordinary Shares 403949100 261,188 3,750 SH SOLE 3,750 0 0
HCA Healthcare Inc Ordinary Shares 40412C101 2,988,117 7,664 SH SOLE 7,664 0 0
HP Inc Ordinary Shares 40434L105 415,763 18,950 SH SOLE 18,950 0 0
Halliburton Co. Ordinary Shares 406216101 4,585,660 135,071 SH SOLE 135,071 0 0
Halozyme Therapeutics Inc. Ordinary Shares 40637H109 207,416 2,650 SH SOLE 2,650 0 0
Hartford Insurance Group Inc.(The) Ordinary Shares 416515104 426,317 3,217 SH SOLE 3,217 0 0
Health Catalyst Inc Ordinary Shares 42225T107 40,198 20,200 SH SOLE 20,200 0 0
Healthpeak Properties Inc. Ordinary Shares 42250P103 1,811,596 84,654 SH SOLE 84,654 0 0
Hecla Mining Co. Ordinary Shares 422704106 6,744,453 437,100 SH SOLE 437,100 0 0
Heico Corp. Ordinary Shares 422806109 1,937,674 5,440 SH SOLE 5,440 0 0
Heico Corp. Ordinary Shares - Class A 422806208 5,957,721 23,100 SH SOLE 23,100 0 0
Jack Henry & Associates, Inc. Ordinary Shares 426281101 1,191,313 8,649 SH SOLE 8,649 0 0
Hershey Company Ordinary Shares 427866108 1,530,450 8,723 SH SOLE 8,723 0 0
Hewlett Packard Enterprise Co Ordinary Shares 42824C109 1,786,356 39,600 SH SOLE 39,600 0 0
Hilton Worldwide Holdings Inc Ordinary Shares 43300A203 7,455,178 22,560 SH SOLE 22,560 0 0
Home Depot, Inc. Ordinary Shares 437076102 987,504 2,800 SH SOLE 2,800 0 0
Hormel Foods Corp. Ordinary Shares 440452100 1,389,920 56,000 SH SOLE 56,000 0 0
Host Hotels & Resorts Inc Ordinary Shares 44107P104 467,111 19,701 SH SOLE 19,701 0 0
Howmet Aerospace Inc Ordinary Shares 443201108 3,280,361 12,201 SH SOLE 12,201 0 0
HubSpot Inc Ordinary Shares 443573100 2,894,244 15,858 SH SOLE 15,858 0 0
Humana Inc. Ordinary Shares 444859102 1,231,779 3,101 SH SOLE 3,101 0 0
Humacyte Inc Ordinary Shares 44486Q103 162,245 207,900 SH SOLE 207,900 0 0
J.B. Hunt Transport Services, Inc. Ordinary Shares 445658107 622,564 2,151 SH SOLE 2,151 0 0
Huntington Bancshares, Inc. Ordinary Shares 446150104 350,168 19,750 SH SOLE 19,750 0 0
Hyliion Holdings Corporation Ordinary Shares - Class A 449109107 64,083 12,300 SH SOLE 12,300 0 0
IES Holdings Inc Ordinary Shares 44951W106 4,745,169 6,459 SH SOLE 6,459 0 0
Idex Corporation Ordinary Shares 45167R104 1,231,658 5,427 SH SOLE 5,427 0 0
Idexx Laboratories, Inc. Ordinary Shares 45168D104 958,647 1,821 SH SOLE 1,821 0 0
Illinois Tool Works, Inc. Ordinary Shares 452308109 2,315,223 8,560 SH SOLE 8,560 0 0
Illumina Inc Ordinary Shares 452327109 738,486 4,200 SH SOLE 4,200 0 0
Incyte Corp. Ordinary Shares 45337C102 226,720 2,000 SH SOLE 2,000 0 0
InfuSystem Holdings Inc Ordinary Shares 45685K102 177,560 18,400 SH SOLE 18,400 0 0
Ingredion Inc Ordinary Shares 457187102 871,332 9,200 SH SOLE 9,200 0 0
Insmed Inc Ordinary Shares 457669307 2,793,444 26,200 SH SOLE 26,200 0 0
Insteel Industries, Inc. Ordinary Shares 45774W108 1,534,160 50,800 SH SOLE 50,800 0 0
Insulet Corporation Ordinary Shares 45784P101 319,877 2,101 SH SOLE 2,101 0 0
Intel Corp. Ordinary Shares 458140100 67,022,400 480,000 SH SOLE 480,000 0 0
Interactive Brokers Group Inc Ordinary Shares - Class A 45841N107 1,910,528 21,950 SH SOLE 21,950 0 0
Intercontinental Exchange Inc Ordinary Shares 45866F104 307,775 2,500 SH SOLE 2,500 0 0
International Bancshares Corp. Ordinary Shares 459044103 384,003 5,056 SH SOLE 5,056 0 0
Intuit Inc Ordinary Shares 461202103 2,056,680 7,880 SH SOLE 7,880 0 0
Intuitive Surgical Inc Ordinary Shares 46120E602 827,970 2,082 SH SOLE 2,082 0 0
Invitation Homes Inc Ordinary Shares 46187W107 1,033,212 34,201 SH SOLE 34,201 0 0
IonQ Inc Ordinary Shares 46222L108 18,976,538 356,300 SH SOLE 356,300 0 0
IQVIA Holdings Inc Ordinary Shares 46266C105 434,938 2,251 SH SOLE 2,251 0 0
Iridium Communications Inc Ordinary Shares 46269C102 241,340 4,400 SH SOLE 4,400 0 0
JPMorgan Chase & Co. Ordinary Shares 46625H100 8,379,648 25,600 SH SOLE 25,600 0 0
Jabil Inc Ordinary Shares 466313103 1,002,248 2,600 SH SOLE 2,600 0 0
Janus Living Inc. Ordinary Shares - Class A-1 471024109 382,242 13,300 SH SOLE 13,300 0 0
JELD-WEN Holding Inc. Ordinary Shares 47580P103 85,200 56,800 SH SOLE 56,800 0 0
Johnson & Johnson Ordinary Shares 478160104 6,069,883 23,900 SH SOLE 23,900 0 0
Joint Corp Ordinary Shares 47973J102 88,678 10,100 SH SOLE 10,100 0 0
KLA Corp. Ordinary Shares 482480100 6,862,696 22,746 SH SOLE 22,746 0 0
KKR Real Estate Finance Trust Inc Ordinary Shares 48251K100 160,699 23,494 SH SOLE 23,494 0 0
Keycorp Ordinary Shares 493267108 354,993 15,401 SH SOLE 15,401 0 0
Keysight Technologies Inc Ordinary Shares 49338L103 350,420 1,001 SH SOLE 1,001 0 0
Kimberly-Clark Corp. Ordinary Shares 494368103 2,546,664 23,200 SH SOLE 23,200 0 0
Kimco Realty Corporation Ordinary Shares 49446R109 212,458 8,381 SH SOLE 8,381 0 0
Kinsale Capital Group Inc Ordinary Shares 49714P108 237,463 720 SH SOLE 720 0 0
Kite Realty Group Trust Ordinary Shares 49803T300 437,080 15,401 SH SOLE 15,401 0 0
Kratos Defense & Security Solutions Inc Ordinary Shares 50077B207 6,436,976 129,101 SH SOLE 129,101 0 0
Kroger Co. Ordinary Shares 501044101 914,912 16,476 SH SOLE 16,476 0 0
KULR Technology Group Inc Ordinary Shares 50125G307 76,962 20,200 SH SOLE 20,200 0 0
LPL Financial Holdings Inc Ordinary Shares 50212V100 2,061,898 7,320 SH SOLE 7,320 0 0
Labcorp Holdings Inc. Ordinary Shares 504922105 201,600 720 SH SOLE 720 0 0
Lam Research Corp. Ordinary Shares 512807306 7,887,473 18,202 SH SOLE 18,202 0 0
Lamar Advertising Co Ordinary Shares - Class A 512816109 343,156 2,200 SH SOLE 2,200 0 0
Lamb Weston Holdings Inc Ordinary Shares 513272104 539,750 12,500 SH SOLE 12,500 0 0
Las Vegas Sands Corp Ordinary Shares 517834107 281,805 6,101 SH SOLE 6,101 0 0
Lattice Semiconductor Corp. Ordinary Shares 518415104 848,622 5,548 SH SOLE 5,548 0 0
Lennar Corp. Ordinary Shares - Class A 526057104 226,225 2,500 SH SOLE 2,500 0 0
Lennox International Inc Ordinary Shares 526107107 434,869 759 SH SOLE 759 0 0
Leonardo DRS Inc. Ordinary Shares 52661A108 321,305 7,530 SH SOLE 7,530 0 0
Liberty Broadband Corp Ordinary Shares - Series C 530307305 200,558 6,030 SH SOLE 6,030 0 0
Liberty Live Holdings Inc. Ordinary Shares (Liberty Live Group) Series C 530909308 221,844 2,100 SH SOLE 2,100 0 0
Liberty Media Corp. Ordinary Shares (New Liberty Formula One) Series C 531229755 5,056,310 53,146 SH SOLE 53,146 0 0
Life360 Inc. Ordinary Shares 532206109 371,964 6,719 SH SOLE 6,719 0 0
Lilly(Eli) & Co Ordinary Shares 532457108 45,675,494 38,081 SH SOLE 38,081 0 0
Lithia Motors, Inc. Ordinary Shares - Class A 536797103 314,020 1,081 SH SOLE 1,081 0 0
Live Nation Entertainment Inc Ordinary Shares 538034109 1,787,154 9,760 SH SOLE 9,760 0 0
Lululemon Athletica inc. Ordinary Shares 550021109 239,778 2,100 SH SOLE 2,100 0 0
Lyft Inc Ordinary Shares Cls A 55087P104 799,386 54,715 SH SOLE 54,715 0 0
M & T Bank Corp Ordinary Shares 55261F104 1,082,946 4,550 SH SOLE 4,550 0 0
MKS Inc. Ordinary Shares 55306N104 1,289,920 2,900 SH SOLE 2,900 0 0
MSCI Inc Ordinary Shares 55354G100 2,276,563 4,065 SH SOLE 4,065 0 0
MACOM Technology Solutions Holdings Inc Ordinary Shares 55405Y100 3,484,570 9,161 SH SOLE 9,161 0 0
Madrigal Pharmaceuticals Inc Ordinary Shares 558868105 7,281,579 13,561 SH SOLE 13,561 0 0
Mannkind Corp Ordinary Shares 56400P706 178,187 41,828 SH SOLE 41,828 0 0
Maplebear Inc. Ordinary Shares 565394103 258,058 5,450 SH SOLE 5,450 0 0
Marathon Petroleum Corp Ordinary Shares 56585A102 1,188,866 4,650 SH SOLE 4,650 0 0
Markel Group Inc Ordinary Shares 570535104 4,722,378 2,418 SH SOLE 2,418 0 0
Marsh Ordinary Shares 571748102 1,450,029 8,700 SH SOLE 8,700 0 0
Marriott International, Inc. Ordinary Shares - Class A 571903202 1,364,142 3,681 SH SOLE 3,681 0 0
Masco Corp. Ordinary Shares 574599106 431,261 5,300 SH SOLE 5,300 0 0
Mastec Inc. Ordinary Shares 576323109 249,636 600 SH SOLE 600 0 0
Mastercard Incorporated Ordinary Shares - Class A 57636Q104 4,972,162 9,681 SH SOLE 9,681 0 0
Match Group Inc. Ordinary Shares - New 57667L107 1,257,629 33,052 SH SOLE 33,052 0 0
Mattel, Inc. Ordinary Shares 577081102 204,730 14,750 SH SOLE 14,750 0 0
MaxCyte Inc Ordinary Shares 57777K106 75,891 61,700 SH SOLE 61,700 0 0
McDonald`s Corp Ordinary Shares 580135101 465,204 1,721 SH SOLE 1,721 0 0
Mckesson Corporation Ordinary Shares 58155Q103 1,964,560 2,600 SH SOLE 2,600 0 0
Medline Inc Ordinary Shares - Class A 58507V107 5,917,025 150,026 SH SOLE 150,026 0 0
Merck & Co Inc Ordinary Shares 58933Y105 3,051,875 23,750 SH SOLE 23,750 0 0
Mercury Systems Inc Ordinary Shares 589378108 232,427 1,900 SH SOLE 1,900 0 0
Metlife Inc Ordinary Shares 59156R108 1,184,709 14,002 SH SOLE 14,002 0 0
Microsoft Corporation Ordinary Shares 594918104 47,776,402 128,080 SH SOLE 128,080 0 0
Microvision Inc. Ordinary Shares 594960304 113,992 348,600 SH SOLE 348,600 0 0
Mid-America Apartment Communities, Inc. Ordinary Shares 59522J103 250,092 1,800 SH SOLE 1,800 0 0
Middleby Corp. Ordinary Shares 596278101 369,822 2,150 SH SOLE 2,150 0 0
Moderna Inc Ordinary Shares 60770K107 1,468,949 20,976 SH SOLE 20,976 0 0
Modine Manufacturing Co. Ordinary Shares 607828100 12,676,774 47,475 SH SOLE 47,475 0 0
Mondelez International Inc. Ordinary Shares - Class A 609207105 526,402 9,101 SH SOLE 9,101 0 0
Monolithic Power System Inc Ordinary Shares 609839105 14,473,309 10,470 SH SOLE 10,470 0 0
Monro Inc Ordinary Shares 610236101 292,581 17,100 SH SOLE 17,100 0 0
Monster Beverage Corp. Ordinary Shares 61174X109 1,547,532 16,100 SH SOLE 16,100 0 0
Moody`s Corp. Ordinary Shares 615369105 6,214,062 13,720 SH SOLE 13,720 0 0
Moog, Inc. Ordinary Shares - Class A 615394202 1,161,322 2,740 SH SOLE 2,740 0 0
Morgan Stanley Ordinary Shares 617446448 2,477,124 11,850 SH SOLE 11,850 0 0
Morningstar Inc Ordinary Shares 617700109 241,831 1,550 SH SOLE 1,550 0 0
Mosaic Company Ordinary Shares 61945C103 296,660 14,000 SH SOLE 14,000 0 0
Motorola Solutions Inc Ordinary Shares 620076307 232,978 561 SH SOLE 561 0 0
Mueller Industries, Inc. Ordinary Shares 624756102 1,015,402 8,260 SH SOLE 8,260 0 0
Mueller Water Products Inc Ordinary Shares - Series A 624758108 326,000 12,621 SH SOLE 12,621 0 0
NVR Inc. Ordinary Shares 62944T105 374,737 55 SH SOLE 55 0 0
National Health Investors, Inc. Ordinary Shares 63633D104 770,073 10,098 SH SOLE 10,098 0 0
Nautilus Biotechnology Inc Ordinary Shares 63909J108 49,256 26,340 SH SOLE 26,340 0 0
Nelnet Inc Ordinary Shares - Class A 64031N108 348,791 2,616 SH SOLE 2,616 0 0
Netapp Inc Ordinary Shares 64110D104 1,671,408 10,800 SH SOLE 10,800 0 0
Netflix Inc. Ordinary Shares 64110L106 1,542,954 21,610 SH SOLE 21,610 0 0
Neurocrine Biosciences, Inc. Ordinary Shares 64125C109 438,191 2,600 SH SOLE 2,600 0 0
Flagstar Bank NA Ordinary Shares 649445400 253,980 17,000 SH SOLE 17,000 0 0
New York Times Co. Ordinary Shares - Class A 650111107 239,402 3,421 SH SOLE 3,421 0 0
Newmont Corp Ordinary Shares 651639106 4,921,900 52,697 SH SOLE 52,697 0 0
News Corp Ordinary Shares - Class A 65249B109 2,062,479 83,064 SH SOLE 83,064 0 0
News Corp Ordinary Shares - Class B 65249B208 741,514 26,426 SH SOLE 26,426 0 0
Nextpower Inc. Ordinary Shares - Class A 65290E101 18,943,260 159,000 SH SOLE 159,000 0 0
Nike, Inc. Ordinary Shares - Class B 654106103 3,208,058 78,150 SH SOLE 78,150 0 0
Northern Trust Corp. Ordinary Shares 665859104 843,124 4,850 SH SOLE 4,850 0 0
Nucor Corp. Ordinary Shares 670346105 1,648,573 7,401 SH SOLE 7,401 0 0
NVIDIA Corp Ordinary Shares 67066G104 13,866,237 69,300 SH SOLE 69,300 0 0
O`Reilly Automotive, Inc. Ordinary Shares 67103H107 2,090,443 22,700 SH SOLE 22,700 0 0
Occidental Petroleum Corp. Ordinary Shares 674599105 1,097,682 22,600 SH SOLE 22,600 0 0
Okta Inc Ordinary Shares - Class A 679295105 297,870 2,183 SH SOLE 2,183 0 0
Old Dominion Freight Line, Inc. Ordinary Shares 679580100 1,949,400 9,000 SH SOLE 9,000 0 0
Old National Bancorp Ordinary Shares 680033107 427,350 16,500 SH SOLE 16,500 0 0
Omnicom Group, Inc. Ordinary Shares 681919106 4,773,570 65,544 SH SOLE 65,544 0 0
ON Semiconductor Corp. Ordinary Shares 682189105 5,032,837 53,235 SH SOLE 53,235 0 0
Oncolytics Biotech, Inc. Ordinary Shares 68237V103 30,089 31,676 SH SOLE 31,676 0 0
OneMain Holdings Inc Ordinary Shares 68268W103 1,029,296 16,882 SH SOLE 16,882 0 0
Oracle Corp. Ordinary Shares 68389X105 2,359,455 16,100 SH SOLE 16,100 0 0
Outset Medical Inc Ordinary Shares 690145206 82,948 19,201 SH SOLE 19,201 0 0
Ovintiv Inc Ordinary Shares 69047Q102 844,295 16,036 SH SOLE 16,036 0 0
Blue Owl Capital Corp Ordinary Shares 69121K104 220,661 20,300 SH SOLE 20,300 0 0
Oxford Industries, Inc. Ordinary Shares 691497309 261,525 7,500 SH SOLE 7,500 0 0
PG&E Corp. Ordinary Shares 69331C108 897,347 53,350 SH SOLE 53,350 0 0
PNC Financial Services Group Inc Ordinary Shares 693475105 1,883,583 7,650 SH SOLE 7,650 0 0
PPG Industries, Inc. Ordinary Shares 693506107 2,140,890 17,651 SH SOLE 17,651 0 0
PRA Group Inc Ordinary Shares 69354N106 425,376 22,400 SH SOLE 22,400 0 0
PTC Inc Ordinary Shares 69370C100 243,125 2,140 SH SOLE 2,140 0 0
Paccar Inc. Ordinary Shares 693718108 486,606 4,051 SH SOLE 4,051 0 0
PACS Group Inc. Ordinary Shares 69380Q107 695,075 16,301 SH SOLE 16,301 0 0
Packaging Corp Of America Ordinary Shares 695156109 1,830,944 7,684 SH SOLE 7,684 0 0
Palo Alto Networks Inc Ordinary Shares 697435105 3,629,135 10,642 SH SOLE 10,642 0 0
Paramount Skydance Corp. Ordinary Shares - Class B 69932A204 388,642 39,416 SH SOLE 39,416 0 0
Parsons Corp Ordinary Shares 70202L102 516,042 9,850 SH SOLE 9,850 0 0
Patriot National Bancorp Inc Ordinary Shares 70336F203 86,175 90,000 SH SOLE 90,000 0 0
Paychex Inc. Ordinary Shares 704326107 324,489 3,300 SH SOLE 3,300 0 0
Paycom Software Inc Ordinary Shares 70432V102 823,958 6,556 SH SOLE 6,556 0 0
PayPal Holdings Inc Ordinary Shares 70450Y103 1,070,907 24,801 SH SOLE 24,801 0 0
Payoneer Global Inc Ordinary Shares 70451X104 87,220 12,250 SH SOLE 12,250 0 0
PennyMac Financial Services Inc. Ordinary Shares 70932M107 862,290 9,900 SH SOLE 9,900 0 0
Penumbra Inc Ordinary Shares 70975L107 347,641 1,101 SH SOLE 1,101 0 0
PepsiCo Inc Ordinary Shares 713448108 460,360 3,400 SH SOLE 3,400 0 0
Perimeter Solutions Inc. Ordinary Shares 71385M107 556,140 15,600 SH SOLE 15,600 0 0
Revvity Inc. Ordinary Shares 714046109 205,942 1,851 SH SOLE 1,851 0 0
Philip Morris International Inc Ordinary Shares 718172109 379,911 2,100 SH SOLE 2,100 0 0
Phillips 66 Ordinary Shares 718546104 693,105 4,100 SH SOLE 4,100 0 0
PDD Holdings Inc ADR 722304102 3,302,924 43,300 SH SOLE 43,300 0 0
Pinterest Inc Ordinary Shares - Class A 72352L106 2,775,960 132,000 SH SOLE 132,000 0 0
Pitney Bowes, Inc. Ordinary Shares 724479100 275,940 15,750 SH SOLE 15,750 0 0
Planet Labs PBC Ordinary Shares - Class A 72703X106 7,209,088 217,600 SH SOLE 217,600 0 0
Playtika Holding Corp Ordinary Shares 72815L107 86,066 23,136 SH SOLE 23,136 0 0
Pool Corporation Ordinary Shares 73278L105 1,353,870 6,300 SH SOLE 6,300 0 0
Powell Industries, Inc. Ordinary Shares 739128106 6,529,008 22,800 SH SOLE 22,800 0 0
T. Rowe Price Group Inc. Ordinary Shares 74144T108 551,510 4,851 SH SOLE 4,851 0 0
Primo Brands Corp. Ordinary Shares - Class A 741623102 914,569 37,421 SH SOLE 37,421 0 0
Primoris Services Corp Ordinary Shares 74164F103 3,637,803 36,701 SH SOLE 36,701 0 0
Principal Financial Group Inc Registered Shares 74251V102 452,676 4,200 SH SOLE 4,200 0 0
Procter & Gamble Co. Ordinary Shares 742718109 718,683 4,901 SH SOLE 4,901 0 0
Progressive Corp. Ordinary Shares 743315103 2,894,462 13,250 SH SOLE 13,250 0 0
Prosperity Bancshares Inc. Ordinary Shares 743606105 642,664 8,800 SH SOLE 8,800 0 0
Prudential Financial Inc. Ordinary Shares 744320102 237,446 2,200 SH SOLE 2,200 0 0
Public Storage Ordinary Shares 74460D109 322,766 1,014 SH SOLE 1,014 0 0
PulteGroup Inc Ordinary Shares 745867101 1,084,096 7,901 SH SOLE 7,901 0 0
Everpure Inc. Ordinary Shares - Class A 74624M102 449,261 5,702 SH SOLE 5,702 0 0
Qorvo Inc Ordinary Shares 74736K101 228,512 2,450 SH SOLE 2,450 0 0
Qnity Electronics Inc Ordinary Shares 74743L100 344,094 2,107 SH SOLE 2,107 0 0
Qualcomm, Inc. Ordinary Shares 747525103 20,262,408 109,651 SH SOLE 109,651 0 0
Quanta Services, Inc. Ordinary Shares 74762E102 6,595,566 9,160 SH SOLE 9,160 0 0
Radian Group, Inc. Ordinary Shares 750236101 622,949 16,537 SH SOLE 16,537 0 0
Rambus Inc. Ordinary Shares 750917106 11,787,312 88,800 SH SOLE 88,800 0 0
Ralliant Corp. Ordinary Shares 750940108 603,766 8,200 SH SOLE 8,200 0 0
Ralph Lauren Corp Ordinary Shares - Class A 751212101 1,750,148 4,360 SH SOLE 4,360 0 0
Raymond James Financial, Inc. Ordinary Shares 754730109 547,308 3,600 SH SOLE 3,600 0 0
Rayonier Inc. Ordinary Shares 754907103 3,768,177 177,076 SH SOLE 177,076 0 0
Reddit Inc. Ordinary Shares - Class A 75734B100 5,745,498 33,100 SH SOLE 33,100 0 0
Regency Centers Corporation Ordinary Shares 758849103 279,090 3,500 SH SOLE 3,500 0 0
Reliance Inc. Ordinary Shares 759509102 650,064 1,740 SH SOLE 1,740 0 0
Resmed Inc. Ordinary Shares 761152107 311,808 1,600 SH SOLE 1,600 0 0
Rexford Industrial Realty Inc Ordinary Shares 76169C100 279,725 8,350 SH SOLE 8,350 0 0
Riverview Bancorp, Inc. Ordinary Shares 769397100 129,234 23,800 SH SOLE 23,800 0 0
Rocket Companies Inc Ordinary Shares Class A 77311W101 2,050,650 130,200 SH SOLE 130,200 0 0
Rockwell Automation Inc Ordinary Shares 773903109 792,128 1,600 SH SOLE 1,600 0 0
Roku Inc Ordinary Shares - Class A 77543R102 1,395,214 10,100 SH SOLE 10,100 0 0
Roper Technologies Inc Ordinary Shares 776696106 1,996,501 5,900 SH SOLE 5,900 0 0
Ross Stores, Inc. Ordinary Shares 778296103 957,825 4,500 SH SOLE 4,500 0 0
Royal Gold, Inc. Ordinary Shares 780287108 1,453,959 7,284 SH SOLE 7,284 0 0
S&P Global Inc Ordinary Shares 78409V104 1,588,314 3,900 SH SOLE 3,900 0 0
SPDR Gold Trust SPDR Gold Shares 78463V107 3,683,800 10,000 SH SOLE 10,000 0 0
SS&C Technologies Holdings Inc Ordinary Shares 78467J100 1,533,193 24,709 SH SOLE 24,709 0 0
SKYX Platforms Corp Ordinary Shares 78471E105 110,168 99,700 SH SOLE 99,700 0 0
SPX Technologies Inc Ordinary Shares 78473E103 10,811,997 44,100 SH SOLE 44,100 0 0
Salesforce Inc Ordinary Shares 79466L302 19,775,662 126,233 SH SOLE 126,233 0 0
Sandisk Corp Ordinary Shares 80004C200 4,547,460 2,000 SH SOLE 2,000 0 0
Sanmina Corp Ordinary Shares 801056102 10,642,014 42,050 SH SOLE 42,050 0 0
Sarepta Therapeutics Inc Ordinary Shares 803607100 255,174 14,200 SH SOLE 14,200 0 0
Elevra Lithium Ltd. ADR 805700101 279,483 4,101 SH SOLE 4,101 0 0
Charles Schwab Corp. Ordinary Shares 808513105 1,886,922 20,450 SH SOLE 20,450 0 0
United Parks & Resorts Inc. Ordinary Shares 81282V100 224,378 4,700 SH SOLE 4,700 0 0
SelectQuote Inc Ordinary Shares 816307300 142,819 169,800 SH SOLE 169,800 0 0
Semtech Corp. Ordinary Shares 816850101 12,065,918 74,550 SH SOLE 74,550 0 0
Sera Prognostics Inc Ordinary Shares Class A 81749D107 70,780 38,890 SH SOLE 38,890 0 0
Service Properties Trust Ordinary Shares 81761L102 63,206 37,400 SH SOLE 37,400 0 0
ServiceNow Inc Ordinary Shares 81762P102 1,980,735 19,951 SH SOLE 19,951 0 0
Sherwin-Williams Co. Ordinary Shares 824348106 1,446,144 4,200 SH SOLE 4,200 0 0
Shift4 Payments Inc Ordinary Shares - Class A 82452J109 224,133 4,608 SH SOLE 4,608 0 0
SoundThinking Inc Ordinary Shares 82536T107 95,930 10,600 SH SOLE 10,600 0 0
SiTime Corp Ordinary Shares 82982T106 10,238,775 13,733 SH SOLE 13,733 0 0
Sirius XM Holdings Inc. Ordinary Shares 829933100 445,434 15,079 SH SOLE 15,079 0 0
SoFi Technologies Inc Ordinary Shares 83406F102 1,921,988 107,194 SH SOLE 107,194 0 0
Solaris Energy Infrastructure Inc. Ordinary Shares - Class A 83418M103 273,564 3,400 SH SOLE 3,400 0 0
Solventum Corp Ordinary Shares 83444M101 1,226,376 15,896 SH SOLE 15,896 0 0
SouthState Bank Corp. Ordinary Shares 84472E102 2,057,940 20,600 SH SOLE 20,600 0 0
Block Inc Ordinary Shares - Class A 852234103 1,162,800 15,300 SH SOLE 15,300 0 0
Staar Surgical Co. Ordinary Shares 852312305 217,814 7,592 SH SOLE 7,592 0 0
State Street Corp. Ordinary Shares 857477103 1,485,187 8,757 SH SOLE 8,757 0 0
Steel Dynamics Inc. Ordinary Shares 858119100 1,296,449 5,650 SH SOLE 5,650 0 0
Sterling Infrastructure Inc Ordinary Shares 859241101 22,546,049 26,861 SH SOLE 26,861 0 0
Stryker Corp. Ordinary Shares 863667101 843,771 2,680 SH SOLE 2,680 0 0
Stubhub Holdings Inc. Ordinary Shares - Class A 86384P109 232,960 18,101 SH SOLE 18,101 0 0
Summit Hotel Properties Inc Ordinary Shares 866082100 271,960 38,796 SH SOLE 38,796 0 0
Sun Communities, Inc. Ordinary Shares 866674104 1,432,085 11,943 SH SOLE 11,943 0 0
Sunbelt Rentals Holdings Inc. Ordinary Shares 866966104 254,429 3,401 SH SOLE 3,401 0 0
SunCoke Energy Inc Ordinary Shares 86722A103 245,944 30,552 SH SOLE 30,552 0 0
Synopsys, Inc. Ordinary Shares 871607107 1,338,656 3,001 SH SOLE 3,001 0 0
TD Synnex Corp Ordinary Shares 87162W100 1,188,059 4,444 SH SOLE 4,444 0 0
Synchrony Financial Ordinary Shares 87165B103 243,436 3,201 SH SOLE 3,201 0 0
Sysco Corp. Ordinary Shares 871829107 397,089 4,751 SH SOLE 4,751 0 0
TJX Companies, Inc. Ordinary Shares 872540109 1,690,437 11,158 SH SOLE 11,158 0 0
TKO Group Holdings Inc Ordinary Shares - Class A 87256C101 2,467,457 12,257 SH SOLE 12,257 0 0
T-Mobile US Inc Ordinary Shares 872590104 2,079,852 12,400 SH SOLE 12,400 0 0
TPG Inc Ordinary Shares - Class A 872657101 632,296 15,593 SH SOLE 15,593 0 0
TTM Technologies Inc Ordinary Shares 87305R109 18,384,253 98,301 SH SOLE 98,301 0 0
Take-Two Interactive Software, Inc. Ordinary Shares 874054109 4,537,137 18,150 SH SOLE 18,150 0 0
TAL Education Group ADR 874080104 584,708 61,098 SH SOLE 61,098 0 0
Talen Energy Corp Ordinary Shares New 87422Q109 509,913 1,327 SH SOLE 1,327 0 0
Tapestry Inc Ordinary Shares 876030107 409,864 2,800 SH SOLE 2,800 0 0
Targa Resources Corp Ordinary Shares 87612G101 498,204 1,858 SH SOLE 1,858 0 0
Taylor Morrison Home Corp. Ordinary Shares 87724P106 200,872 2,800 SH SOLE 2,800 0 0
Teledyne Technologies Inc Ordinary Shares 879360105 280,098 420 SH SOLE 420 0 0
Somnigroup International Inc. Ordinary Shares 88023U101 815,360 10,400 SH SOLE 10,400 0 0
Tenet Healthcare Corp. Ordinary Shares 88033G407 879,276 4,700 SH SOLE 4,700 0 0
TeraWulf Inc Ordinary Shares 88080T104 6,992,570 283,100 SH SOLE 283,100 0 0
Texas Instruments Inc. Ordinary Shares 882508104 16,274,920 54,601 SH SOLE 54,601 0 0
Texas Pacific Land Corporation Ordinary Shares 88262P102 1,260,403 2,880 SH SOLE 2,880 0 0
Texas Roadhouse Inc Ordinary Shares 882681109 289,845 1,500 SH SOLE 1,500 0 0
TG Therapeutics Inc Ordinary Shares 88322Q108 381,833 6,950 SH SOLE 6,950 0 0
Trade Desk Inc Ordinary Shares - Class A 88339J105 583,984 32,300 SH SOLE 32,300 0 0
Thermo Fisher Scientific Inc. Ordinary Shares 883556102 2,185,930 4,360 SH SOLE 4,360 0 0
Qfin Holdings Inc. ADR 88557W101 1,707,480 108,000 SH SOLE 108,000 0 0
3M Co. Ordinary Shares 88579Y101 1,182,105 7,301 SH SOLE 7,301 0 0
Titan International, Inc. Ordinary Shares 88830M102 499,608 64,800 SH SOLE 64,800 0 0
Toast Inc Ordinary Shares - Class A 888787108 1,729,236 62,158 SH SOLE 62,158 0 0
Tootsie Roll Industries, Inc. Ordinary Shares 890516107 245,210 6,200 SH SOLE 6,200 0 0
Tractor Supply Co. Ordinary Shares 892356106 1,065,257 33,700 SH SOLE 33,700 0 0
Tradeweb Markets Inc Ordinary Shares Cls A 892672106 627,958 6,301 SH SOLE 6,301 0 0
Transdigm Group Incorporated Ordinary Shares 893641100 672,680 505 SH SOLE 505 0 0
TransUnion Ordinary Shares 89400J107 627,618 8,700 SH SOLE 8,700 0 0
Treace Medical Concepts Inc Ordinary Shares 89455T109 114,624 28,800 SH SOLE 28,800 0 0
TrueBlue Inc Ordinary Shares 89785X101 77,485 11,117 SH SOLE 11,117 0 0
TuHURA Biosciences Inc. Ordinary Shares 898920103 110,450 47,201 SH SOLE 47,201 0 0
Twilio Inc Ordinary Shares Class A 90138F102 1,795,071 8,700 SH SOLE 8,700 0 0
Tyler Technologies, Inc. Ordinary Shares 902252105 697,225 2,384 SH SOLE 2,384 0 0
UDR Inc Ordinary Shares 902653104 1,558,916 39,051 SH SOLE 39,051 0 0
U.S. Bancorp. Ordinary Shares 902973304 881,840 14,600 SH SOLE 14,600 0 0
Uber Technologies Inc Ordinary Shares 90353T100 12,931,072 179,200 SH SOLE 179,200 0 0
Union Pacific Corp. Ordinary Shares 907818108 571,200 2,100 SH SOLE 2,100 0 0
United Airlines Holdings Inc Ordinary Shares 910047109 4,610,061 33,900 SH SOLE 33,900 0 0
United Parcel Service, Inc. Ordinary Shares - Class B 911312106 1,032,108 9,601 SH SOLE 9,601 0 0
United Rentals, Inc. Ordinary Shares 911363109 727,315 642 SH SOLE 642 0 0
United Therapeutics Corp Ordinary Shares 91307C102 780,777 1,441 SH SOLE 1,441 0 0
Unitedhealth Group Inc Ordinary Shares 91324P102 11,039,133 26,560 SH SOLE 26,560 0 0
Universal Health Realty Income Trust Ordinary Shares 91359E105 315,880 7,202 SH SOLE 7,202 0 0
Universal Health Services, Inc. Ordinary Shares - Class B 913903100 966,485 6,500 SH SOLE 6,500 0 0
Unum Group Ordinary Shares 91529Y106 2,510,888 28,086 SH SOLE 28,086 0 0
Valero Energy Corp. Ordinary Shares 91913Y100 10,393,640 39,908 SH SOLE 39,908 0 0
Veeva Systems Inc Ordinary Shares - Class A 922475108 674,563 3,801 SH SOLE 3,801 0 0
Veracyte Inc Ordinary Shares 92337F107 566,744 9,650 SH SOLE 9,650 0 0
Veralto Corp Ordinary Shares 92338C103 425,664 4,800 SH SOLE 4,800 0 0
Verisign Inc. Ordinary Shares 92343E102 490,542 1,950 SH SOLE 1,950 0 0
Verizon Communications Inc Ordinary Shares 92343V104 4,776,037 112,802 SH SOLE 112,802 0 0
Verisk Analytics Inc Ordinary Shares 92345Y106 5,206,550 29,001 SH SOLE 29,001 0 0
Vertex Pharmaceuticals, Inc. Ordinary Shares 92532F100 3,477,607 7,001 SH SOLE 7,001 0 0
Vertiv Holdings Co Ordinary Shares - Class A 92537N108 3,616,056 10,800 SH SOLE 10,800 0 0
Viavi Solutions Inc Ordinary Shares 925550105 4,318,988 90,450 SH SOLE 90,450 0 0
Vipshop Holdings Ltd ADR 92763W103 668,689 50,429 SH SOLE 50,429 0 0
Visa Inc Ordinary Shares - Class A 92826C839 10,910,262 31,800 SH SOLE 31,800 0 0
Vistra Corp Ordinary Shares 92840M102 301,397 1,900 SH SOLE 1,900 0 0
Vital Farms Inc Ordinary Shares 92847W103 236,089 20,300 SH SOLE 20,300 0 0
Voya Financial Inc Ordinary Shares 929089100 1,022,989 11,300 SH SOLE 11,300 0 0
Vulcan Materials Co Ordinary Shares 929160109 613,621 2,080 SH SOLE 2,080 0 0
Westinghouse Air Brake Technologies Corp Ordinary Shares 929740108 269,600 1,000 SH SOLE 1,000 0 0
Walmart Inc Ordinary Shares 931142103 10,686,308 94,352 SH SOLE 94,352 0 0
Waste Management, Inc. Ordinary Shares 94106L109 2,251,088 10,100 SH SOLE 10,100 0 0
Waters Corp. Ordinary Shares 941848103 510,054 1,360 SH SOLE 1,360 0 0
Watts Water Technologies, Inc. Ordinary Shares - Class A 942749102 8,361,372 21,360 SH SOLE 21,360 0 0
Wealthfront Corp. Ordinary Shares 947002101 653,264 73,072 SH SOLE 73,072 0 0
Wells Fargo & Co. Ordinary Shares 949746101 5,090,624 61,600 SH SOLE 61,600 0 0
Wendy`s Co Ordinary Shares - Class A 95058W100 129,324 15,600 SH SOLE 15,600 0 0
West Pharmaceutical Services, Inc. Ordinary Shares 955306105 681,023 1,897 SH SOLE 1,897 0 0
Williams Cos Inc Ordinary Shares 969457100 2,484,145 33,416 SH SOLE 33,416 0 0
Williams-Sonoma, Inc. Ordinary Shares 969904101 349,650 1,500 SH SOLE 1,500 0 0
Woodward Inc Ordinary Shares 980745103 2,944,470 6,921 SH SOLE 6,921 0 0
Workday Inc Ordinary Shares - Class A 98138H101 1,407,830 11,500 SH SOLE 11,500 0 0
Xylem Inc Ordinary Shares 98419M100 496,837 4,203 SH SOLE 4,203 0 0
Yum Brands Inc. Ordinary Shares 988498101 255,776 1,600 SH SOLE 1,600 0 0
Zebra Technologies Corp. Ordinary Shares - Class A 989207105 1,329,463 5,050 SH SOLE 5,050 0 0
Zillow Group Inc Ordinary Shares - Class C 98954M200 1,943,807 61,669 SH SOLE 61,669 0 0
Zimmer Biomet Holdings Inc Ordinary Shares 98956P102 258,270 3,000 SH SOLE 3,000 0 0
Zscaler Inc Ordinary Shares 98980G102 2,519,528 17,850 SH SOLE 17,850 0 0
Zoom Communications Inc. Ordinary Shares - Class A 98980L101 3,435,138 39,800 SH SOLE 39,800 0 0
Zurn Elkay Water Solutions Corp Ordinary Shares 98983L108 1,025,102 20,287 SH SOLE 20,287 0 0
Mmtec Inc Ordinary Shares G6181K122 40,342 16,137 SH SOLE 16,137 0 0
Alight Inc. Ordinary Shares - Class A 01626W200 86,240 154,000 SH SOLE 154,000 0 0
YPF ADR 984245100 413,777 9,100 SH SOLE 9,100 0 0
Marvell Technology Inc COM 573874104 1,629,875 42,500 SH Put SOLE 42,500 0 0
Marvell Technology Inc COM 573874104 1,232,925 42,500 SH Put SOLE 42,500 0 0
Vertiv Holdings Co COM CL A 92537N108 568,575 66,500 SH Put SOLE 66,500 0 0
Marvell Technology Inc COM 573874104 856,900 41,000 SH Put SOLE 41,000 0 0
Vertiv Holdings Co COM CL A 92537N108 711,375 52,500 SH Put SOLE 52,500 0 0
iShares Trust iShares MSCI UAE ETF 46434V761 475,250 25,000 SH SOLE 25,000 0 0