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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Emerson Electric Co Ordinary Shares 291011104   592,056 5,400 SH   SOLE   5,400 0 0
Fidelity National Information Services Inc Ordinary Shares 31620M106   309,175 4,140 SH   SOLE   4,140 0 0
Polaris Inc Ordinary Shares 731068102   380,292 9,289 SH   SOLE   9,289 0 0
eBay Inc Ordinary Shares 278642103   4,795,284 70,800 SH   SOLE   70,800 0 0
Cintas Corp Ordinary Shares 172908105   2,980,185 14,500 SH   SOLE   14,500 0 0
Expeditors International of Washington Inc Ordinary Shares 302130109   1,055,795 8,780 SH   SOLE   8,780 0 0
Henry Schein Inc Ordinary Shares 806407102   2,219,076 32,400 SH   SOLE   32,400 0 0
Carpenter Technology Corp Ordinary Shares 144285103   652,248 3,600 SH   SOLE   3,600 0 0
Take-Two Interactive Software Inc Ordinary Shares 874054109   348,180 1,680 SH   SOLE   1,680 0 0
HP Inc Ordinary Shares 40434L105   255,856 9,240 SH   SOLE   9,240 0 0
Centene Corp Ordinary Shares 15135B101   262,267 4,320 SH   SOLE   4,320 0 0
Nucor Corp Ordinary Shares 670346105   519,869 4,320 SH   SOLE   4,320 0 0
Willis Towers Watson PLC Ordinary Shares G96629103   243,324 720 SH   SOLE   720 0 0
Northrop Grumman Corp Ordinary Shares 666807102   245,765 480 SH   SOLE   480 0 0
Ashland Inc Ordinary Shares 044186104   235,085 3,965 SH   SOLE   3,965 0 0
KeyCorp Ordinary Shares 493267108   900,877 56,340 SH   SOLE   56,340 0 0
Lam Research Corp Ordinary Shares 512807306   628,128 8,640 SH   SOLE   8,640 0 0
American International Group Inc Ordinary Shares 026874784   1,737,061 19,980 SH   SOLE   19,980 0 0
Chevron Corp Ordinary Shares 166764100   1,124,189 6,720 SH   SOLE   6,720 0 0
O'Reilly Automotive Inc Ordinary Shares 67103H107   286,516 200 SH   SOLE   200 0 0
Bath & Body Works Inc Ordinary Shares 070830104   1,229,779 40,560 SH   SOLE   40,560 0 0
Coca-Cola Co Ordinary Shares 191216100   2,152,897 30,060 SH   SOLE   30,060 0 0
Vishay Intertechnology Inc Ordinary Shares 928298108   293,832 18,480 SH   SOLE   18,480 0 0
Regions Financial Corp Ordinary Shares 7591EP100   837,040 38,520 SH   SOLE   38,520 0 0
Humana Inc Ordinary Shares 444859102   211,680 800 SH   SOLE   800 0 0
Huntsman Corp Ordinary Shares 447011107   204,875 12,975 SH   SOLE   12,975 0 0
Coca-Cola Europacific Partners PLC Ordinary Shares G25839104   3,012,979 34,620 SH   SOLE   34,620 0 0
Hartford Insurance Group Inc Ordinary Shares 416515104   207,866 1,680 SH   SOLE   1,680 0 0
Fair Isaac Corp Ordinary Shares 303250104   368,832 200 SH   SOLE   200 0 0
Gilead Sciences Inc Ordinary Shares 375558103   1,169,802 10,440 SH   SOLE   10,440 0 0
Charles River Laboratories International Inc Ordinary Shares 159864107   1,625,616 10,800 SH   SOLE   10,800 0 0
US Bancorp Ordinary Shares 902973304   4,149,382 98,280 SH   SOLE   98,280 0 0
Conagra Brands Inc Ordinary Shares 205887102   781,431 29,300 SH   SOLE   29,300 0 0
HF Sinclair Corp Ordinary Shares 403949100   1,872,845 56,960 SH   SOLE   56,960 0 0
General Dynamics Corp Ordinary Shares 369550108   457,934 1,680 SH   SOLE   1,680 0 0
Jefferies Financial Group Inc Ordinary Shares 47233W109   266,779 4,980 SH   SOLE   4,980 0 0
H & R Block Inc Ordinary Shares 093671105   454,655 8,280 SH   SOLE   8,280 0 0
Amgen Inc Ordinary Shares 031162100   560,790 1,800 SH   SOLE   1,800 0 0
Ameriprise Financial Inc Ordinary Shares 03076C106   261,419 540 SH   SOLE   540 0 0
Mckesson Corp Ordinary Shares 58155Q103   807,588 1,200 SH   SOLE   1,200 0 0
JPMorgan Chase & Co Ordinary Shares 46625H100   3,090,780 12,600 SH   SOLE   12,600 0 0
Caterpillar Inc Ordinary Shares 149123101   1,246,644 3,780 SH   SOLE   3,780 0 0
MannKind Corp Ordinary Shares 56400P706   407,933 81,100 SH   SOLE   81,100 0 0
International Business Machines Corp Ordinary Shares 459200101   939,935 3,780 SH   SOLE   3,780 0 0
DaVita Inc Ordinary Shares 23918K108   520,098 3,400 SH   SOLE   3,400 0 0
Ralph Lauren Corp Ordinary Shares - Class A 751212101   737,272 3,340 SH   SOLE   3,340 0 0
General Electric Co Ordinary Shares 369604301   696,522 3,480 SH   SOLE   3,480 0 0
VF Corp Ordinary Shares 918204108   1,159,344 74,700 SH   SOLE   74,700 0 0
Lazard Inc Ordinary Shares 52110M109   1,247,040 28,800 SH   SOLE   28,800 0 0
Pfizer Inc Ordinary Shares 717081103   7,170,206 282,960 SH   SOLE   282,960 0 0
Kohls Corp Ordinary Shares 500255104   95,060 11,621 SH   SOLE   11,621 0 0
AXIS Capital Holdings Ltd Ordinary Shares G0692U109   811,944 8,100 SH   SOLE   8,100 0 0
Corning Inc Ordinary Shares 219350105   574,997 12,560 SH   SOLE   12,560 0 0
FedEx Corp Ordinary Shares 31428X106   438,804 1,800 SH   SOLE   1,800 0 0
APA Corp (US) Ordinary Shares 03743Q108   2,553,930 121,500 SH   SOLE   121,500 0 0
Aflac Inc Ordinary Shares 001055102   480,341 4,320 SH   SOLE   4,320 0 0
Walgreens Boots Alliance Inc Ordinary Shares 931427108   187,656 16,800 SH   SOLE   16,800 0 0
Truist Financial Corp Ordinary Shares 89832Q109   370,350 9,000 SH   SOLE   9,000 0 0
AES Corp Ordinary Shares 00130H105   2,578,392 207,600 SH   SOLE   207,600 0 0
Olin Corp Ordinary Shares 680665205   223,056 9,202 SH   SOLE   9,202 0 0
Johnson & Johnson Ordinary Shares 478160104   895,536 5,400 SH   SOLE   5,400 0 0
Tractor Supply Co Ordinary Shares 892356106   3,250,900 59,000 SH   SOLE   59,000 0 0
McDonald's Corp Ordinary Shares 580135101   599,750 1,920 SH   SOLE   1,920 0 0
Celanese Corp Ordinary Shares - Series A 150870103   2,305,997 40,620 SH   SOLE   40,620 0 0
DICK'S Sporting Goods Inc Ordinary Shares 253393102   544,212 2,700 SH   SOLE   2,700 0 0
Electronic Arts Inc Ordinary Shares 285512109   520,272 3,600 SH   SOLE   3,600 0 0
Loews Corp Ordinary Shares 540424108   591,900 6,440 SH   SOLE   6,440 0 0
Verizon Communications Inc Ordinary Shares 92343V104   517,104 11,400 SH   SOLE   11,400 0 0
Azenta Inc Ordinary Shares 114340102   365,798 10,560 SH   SOLE   10,560 0 0
Omnicom Group Inc Ordinary Shares 681919106   880,504 10,620 SH   SOLE   10,620 0 0
Mondelez International Inc Ordinary Shares - Class A 609207105   1,416,708 20,880 SH   SOLE   20,880 0 0
Zions Bancorporation NA Ordinary Shares 989701107   418,824 8,400 SH   SOLE   8,400 0 0
Popular Inc Ordinary Shares 733174700   2,525,396 27,340 SH   SOLE   27,340 0 0
3M Co Ordinary Shares 88579Y101   422,957 2,880 SH   SOLE   2,880 0 0
Comerica Inc Ordinary Shares 200340107   724,076 12,260 SH   SOLE   12,260 0 0
Adobe Inc Ordinary Shares 00724F101   1,104,566 2,880 SH   SOLE   2,880 0 0
Huntington Bancshares Inc Ordinary Shares 446150104   1,132,955 75,480 SH   SOLE   75,480 0 0
S&P Global Inc Ordinary Shares 78409V104   487,776 960 SH   SOLE   960 0 0
Bunge Global SA Ordinary Shares H11356104   259,828 3,400 SH   SOLE   3,400 0 0
SLM Corp Ordinary Shares 78442P106   1,073,180 36,540 SH   SOLE   36,540 0 0
Cisco Systems Inc Ordinary Shares 17275R102   1,155,211 18,720 SH   SOLE   18,720 0 0
Jabil Inc Ordinary Shares 466313103   244,926 1,800 SH   SOLE   1,800 0 0
Capital One Financial Corp Ordinary Shares 14040H105   871,398 4,860 SH   SOLE   4,860 0 0
Deere & Co Ordinary Shares 244199105   337,932 720 SH   SOLE   720 0 0
Interpublic Group of Companies Inc Ordinary Shares 460690100   1,732,808 63,800 SH   SOLE   63,800 0 0
Kimberly-Clark Corp Ordinary Shares 494368103   238,930 1,680 SH   SOLE   1,680 0 0
Community Health Systems Inc Ordinary Shares 203668108   62,640 23,200 SH   SOLE   23,200 0 0
Edison International Ordinary Shares 281020107   600,984 10,200 SH   SOLE   10,200 0 0
Mastercard Inc Ordinary Shares - Class A 57636Q104   5,536,012 10,100 SH   SOLE   10,100 0 0
Fifth Third Bancorp Ordinary Shares 316773100   451,584 11,520 SH   SOLE   11,520 0 0
Valero Energy Corp Ordinary Shares 91913Y100   1,135,802 8,600 SH   SOLE   8,600 0 0
Tapestry Inc Ordinary Shares 876030107   3,568,379 50,680 SH   SOLE   50,680 0 0
Comcast Corp Ordinary Shares - Class A 20030N101   606,636 16,440 SH   SOLE   16,440 0 0
Match Group Inc Ordinary Shares - New 57667L107   1,482,624 47,520 SH   SOLE   47,520 0 0
Bank of America Corp Ordinary Shares 060505104   1,772,690 42,480 SH   SOLE   42,480 0 0
Procter & Gamble Co Ordinary Shares 742718109   1,349,726 7,920 SH   SOLE   7,920 0 0
MGIC Investment Corp Ordinary Shares 552848103   1,451,117 58,560 SH   SOLE   58,560 0 0
Nabors Industries Ltd Ordinary Shares G6359F137   200,208 4,800 SH   SOLE   4,800 0 0
Williams Companies Inc Ordinary Shares 969457100   243,821 4,080 SH   SOLE   4,080 0 0
Factset Research Systems Inc Ordinary Shares 303075105   272,784 600 SH   SOLE   600 0 0
Chubb Ltd Ordinary Shares H1467J104   489,224 1,620 SH   SOLE   1,620 0 0
Welltower Inc Ordinary Shares 95040Q104   3,232,731 21,100 SH   SOLE   21,100 0 0
Air Products and Chemicals Inc Ordinary Shares 009158106   530,856 1,800 SH   SOLE   1,800 0 0
CBRE Group Inc Ordinary Shares - Class A 12504L109   282,485 2,160 SH   SOLE   2,160 0 0
Altria Group Inc Ordinary Shares 02209S103   741,847 12,360 SH   SOLE   12,360 0 0
Fluor Corp Ordinary Shares 343412102   229,248 6,400 SH   SOLE   6,400 0 0
Abercrombie & Fitch Co Ordinary Shares - Class A 002896207   201,617 2,640 SH   SOLE   2,640 0 0
Applied Materials Inc Ordinary Shares 038222105   435,360 3,000 SH   SOLE   3,000 0 0
Southern Copper Corp Ordinary Shares 84265V105   392,532 4,200 SH   SOLE   4,200 0 0
TJX Companies Inc Ordinary Shares 872540109   277,704 2,280 SH   SOLE   2,280 0 0
Cigna Group Ordinary Shares 125523100   1,026,480 3,120 SH   SOLE   3,120 0 0
NVIDIA Corp Ordinary Shares 67066G104   13,135,656 121,200 SH   SOLE   121,200 0 0
Flex Ltd Ordinary Shares Y2573F102   2,215,533 66,975 SH   SOLE   66,975 0 0
ATI Inc Ordinary Shares 01741R102   1,336,130 25,680 SH   SOLE   25,680 0 0
Paramount Global Ordinary Shares - Class B 92556H206   166,483 13,920 SH   SOLE   13,920 0 0
Wells Fargo & Co Ordinary Shares 949746101   2,093,396 29,160 SH   SOLE   29,160 0 0
KB Home Ordinary Shares 48666K109   912,484 15,700 SH   SOLE   15,700 0 0
Bristol-Myers Squibb Co Ordinary Shares 110122108   1,185,646 19,440 SH   SOLE   19,440 0 0
Iron Mountain Inc Ordinary Shares 46284V101   331,082 3,848 SH   SOLE   3,848 0 0
Lennar Corp Ordinary Shares - Class A 526057104   475,189 4,140 SH   SOLE   4,140 0 0
Fidelity National Financial Inc Ordinary Shares 31620R303   210,859 3,240 SH   SOLE   3,240 0 0
Garmin Ltd Ordinary Shares H2906T109   803,381 3,700 SH   SOLE   3,700 0 0
Southern Co Ordinary Shares 842587107   220,680 2,400 SH   SOLE   2,400 0 0
Reliance Inc Ordinary Shares 759509102   831,600 2,880 SH   SOLE   2,880 0 0
ManpowerGroup Inc Ordinary Shares 56418H100   227,121 3,924 SH   SOLE   3,924 0 0
Carter's Inc Ordinary Shares 146229109   444,951 10,879 SH   SOLE   10,879 0 0
Marriott International Inc Ordinary Shares - Class A 571903202   257,256 1,080 SH   SOLE   1,080 0 0
DR Horton Inc Ordinary Shares 23331A109   442,412 3,480 SH   SOLE   3,480 0 0
Daktronics Inc Ordinary Shares 234264109   214,368 17,600 SH   SOLE   17,600 0 0
United Rentals Inc Ordinary Shares 911363109   250,680 400 SH   SOLE   400 0 0
Steel Dynamics Inc Ordinary Shares 858119100   855,547 6,840 SH   SOLE   6,840 0 0
KLA Corp Ordinary Shares 482480100   978,912 1,440 SH   SOLE   1,440 0 0
Mosaic Co Ordinary Shares 61945C103   3,287,117 121,700 SH   SOLE   121,700 0 0
Nike Inc Ordinary Shares - Class B 654106103   510,379 8,040 SH   SOLE   8,040 0 0
Lowe's Companies Inc Ordinary Shares 548661107   419,814 1,800 SH   SOLE   1,800 0 0
Quanta Services Inc Ordinary Shares 74762E102   203,344 800 SH   SOLE   800 0 0
Exxon Mobil Corp Ordinary Shares 30231G102   3,311,011 27,840 SH   SOLE   27,840 0 0
Synovus Financial Corp Ordinary Shares 87161C501   513,205 10,980 SH   SOLE   10,980 0 0
Radian Group Inc Ordinary Shares 750236101   1,412,750 42,720 SH   SOLE   42,720 0 0
CH Robinson Worldwide Inc Ordinary Shares 12541W209   1,228,800 12,000 SH   SOLE   12,000 0 0
VeriSign, Inc Ordinary Shares 92343E102   213,251 840 SH   SOLE   840 0 0
Toll Brothers Inc Ordinary Shares 889478103   266,087 2,520 SH   SOLE   2,520 0 0
Union Pacific Corp Ordinary Shares 907818108   283,488 1,200 SH   SOLE   1,200 0 0
A O Smith Corp Ordinary Shares 831865209   287,584 4,400 SH   SOLE   4,400 0 0
Aptargroup Inc Ordinary Shares 038336103   845,766 5,700 SH   SOLE   5,700 0 0
Alaska Air Group Inc Ordinary Shares 011659109   620,172 12,600 SH   SOLE   12,600 0 0
BlackRock Inc Ordinary Shares 09290D101   5,451,725 5,760 SH   SOLE   5,760 0 0
Carlisle Companies Inc Ordinary Shares 142339100   408,600 1,200 SH   SOLE   1,200 0 0
Citizens Inc Ordinary Shares - Class A 174740100   54,145 11,900 SH   SOLE   11,900 0 0
Compass Minerals International Inc Ordinary Shares 20451N101   119,469 12,860 SH   SOLE   12,860 0 0
EMCOR Group Inc Ordinary Shares 29084Q100   702,297 1,900 SH   SOLE   1,900 0 0
FMC Corp Ordinary Shares 302491303   415,698 9,853 SH   SOLE   9,853 0 0
Comfort Systems USA Inc Ordinary Shares 199908104   1,845,339 5,725 SH   SOLE   5,725 0 0
NexPoint Diversified Real Estate Trust Ordinary Shares 65340G205   729,527 190,477 SH   SOLE   190,477 0 0
Healthpeak Properties Inc Ordinary Shares 42250P103   4,242,399 209,812 SH   SOLE   209,812 0 0
Gray Media Inc Ordinary Shares 389375106   95,904 22,200 SH   SOLE   22,200 0 0
Magnera Corp Ordinary Shares 55939A107   849,561 46,782 SH   SOLE   46,782 0 0
Spectrum Brands Holdings Inc Ordinary Shares 84790A105   304,517 4,256 SH   SOLE   4,256 0 0
Wabash National Corp Ordinary Shares 929566107   164,866 14,920 SH   SOLE   14,920 0 0
Westlake Corp Ordinary Shares 960413102   260,078 2,600 SH   SOLE   2,600 0 0
Toro Co Ordinary Shares 891092108   2,412,390 33,160 SH   SOLE   33,160 0 0
Titan International Inc Ordinary Shares 88830M102   203,877 24,300 SH   SOLE   24,300 0 0
Thomson Reuters Corp Ordinary Shares 884903808   2,937,260 17,000 SH   SOLE   17,000 0 0
Wendy's Co Ordinary Shares - Class A 95058W100   199,027 13,604 SH   SOLE   13,604 0 0
Globe Life Inc Ordinary Shares 37959E102   237,096 1,800 SH   SOLE   1,800 0 0
Teleflex Inc Ordinary Shares 879369106   1,470,342 10,640 SH   SOLE   10,640 0 0
Mativ Holdings Inc Ordinary Shares 808541106   119,990 19,260 SH   SOLE   19,260 0 0
Sun Communities Inc Ordinary Shares 866674104   1,234,944 9,600 SH   SOLE   9,600 0 0
M&T Bank Corp Ordinary Shares 55261F104   2,316,600 12,960 SH   SOLE   12,960 0 0
Movado Group Inc Ordinary Shares 624580106   220,436 13,184 SH   SOLE   13,184 0 0
Medical Properties Trust Inc Ordinary Shares 58463J304   318,505 52,820 SH   SOLE   52,820 0 0
Modine Manufacturing Co Ordinary Shares 607828100   1,343,125 17,500 SH   SOLE   17,500 0 0
Molina Healthcare Inc Ordinary Shares 60855R100   329,390 1,000 SH   SOLE   1,000 0 0
National Health Investors Inc Ordinary Shares 63633D104   1,462,428 19,800 SH   SOLE   19,800 0 0
Myers Industries Inc Ordinary Shares 628464109   182,863 15,328 SH   SOLE   15,328 0 0
LXP Industrial Trust Ordinary Shares 529043101   100,167 11,580 SH   SOLE   11,580 0 0
Mueller Industries Inc Ordinary Shares 624756102   335,016 4,400 SH   SOLE   4,400 0 0
Leggett & Platt Inc Ordinary Shares 524660107   216,093 27,319 SH   SOLE   27,319 0 0
Service Properties Trust Ordinary Shares 81761L102   234,117 89,700 SH   SOLE   89,700 0 0
Rollins Inc Ordinary Shares 775711104   875,286 16,200 SH   SOLE   16,200 0 0
Rio Tinto PLC ADR 767204100   14,468,225 240,816 SH   SOLE   240,816 0 0
PAR Technology Corp Ordinary Shares 698884103   220,824 3,600 SH   SOLE   3,600 0 0
NU Skin Enterprises Inc Ordinary Shares - Class A 67018T105   145,926 20,100 SH   SOLE   20,100 0 0
Newell Brands Inc Ordinary Shares 651229106   409,640 66,071 SH   SOLE   66,071 0 0
eHealth Inc Ordinary Shares 28238P109   82,217 12,308 SH   SOLE   12,308 0 0
Calumet Inc Ordinary Shares 131428104   206,950 16,321 SH   SOLE   16,321 0 0
CECO Environmental Corp Ordinary Shares 125141101   232,560 10,200 SH   SOLE   10,200 0 0
Commvault Systems Inc Ordinary Shares 204166102   220,864 1,400 SH   SOLE   1,400 0 0
Monolithic Power Systems Inc Ordinary Shares 609839105   2,029,930 3,500 SH   SOLE   3,500 0 0
Vaxart Inc Ordinary Shares 92243A200   10,884 26,742 SH   SOLE   26,742 0 0
MicroVision Inc Ordinary Shares 594960304   12,524 10,100 SH   SOLE   10,100 0 0
Alto Ingredients Inc Ordinary Shares 021513106   20,015 17,557 SH   SOLE   17,557 0 0
PowerFleet Inc Ordinary Shares 73931J109   69,174 12,600 SH   SOLE   12,600 0 0
Kopin Corp Ordinary Shares 500600101   16,509 17,710 SH   SOLE   17,710 0 0
Cheniere Energy Inc Ordinary Shares 16411R208   5,229,640 22,600 SH   SOLE   22,600 0 0
NVR Inc Ordinary Shares 62944T105   478,130 66 SH   SOLE   66 0 0
Northern Dynasty Minerals Ltd Ordinary Shares 66510M204   49,611 43,140 SH   SOLE   43,140 0 0
Bio Rad Laboratories Inc Ordinary Shares - Class A 090572207   414,052 1,700 SH   SOLE   1,700 0 0
Alnylam Pharmaceuticals Inc Ordinary Shares 02043Q107   5,184,384 19,200 SH   SOLE   19,200 0 0
Sangamo Therapeutics Inc Ordinary Shares 800677106   35,666 54,385 SH   SOLE   54,385 0 0
Rigel Pharmaceuticals Inc Ordinary Shares 766559702   377,790 21,000 SH   SOLE   21,000 0 0
QuidelOrtho Corp Ordinary Shares 219798105   340,643 9,741 SH   SOLE   9,741 0 0
Verint Systems Inc Ordinary Shares 92343X100   217,770 12,200 SH   SOLE   12,200 0 0
United States Lime & Minerals Inc Ordinary Shares 911922102   662,850 7,500 SH   SOLE   7,500 0 0
3D Systems Corp Ordinary Shares 88554D205   110,791 52,260 SH   SOLE   52,260 0 0
Leonardo DRS Inc Ordinary Shares 52661A108   236,736 7,200 SH   SOLE   7,200 0 0
Green Plains Inc Ordinary Shares 393222104   84,681 17,460 SH   SOLE   17,460 0 0
Arq Inc Ordinary Shares 00770C101   62,550 15,000 SH   SOLE   15,000 0 0
Genasys Inc Ordinary Shares 36872P103   23,826 10,496 SH   SOLE   10,496 0 0
Byrna Technologies Inc Ordinary Shares 12448X201   452,996 26,900 SH   SOLE   26,900 0 0
KORU Medical Systems Inc Ordinary Shares 759910102   34,994 13,777 SH   SOLE   13,777 0 0
Protalix Biotherapeutics Inc Ordinary Shares 74365A309   69,476 27,139 SH   SOLE   27,139 0 0
QXO Inc Ordinary Shares 82846H405   977,588 72,200 SH   SOLE   72,200 0 0
United States Antimony Corp Ordinary Shares 911549103   43,925 19,966 SH   SOLE   19,966 0 0
Uranium Energy Corp Ordinary Shares 916896103   85,084 17,800 SH   SOLE   17,800 0 0
Cantaloupe Inc Ordinary Shares 138103106   103,884 13,200 SH   SOLE   13,200 0 0
Blue Ridge Bankshares Inc Ordinary Shares 095825105   40,421 12,399 SH   SOLE   12,399 0 0
CRH PLC Ordinary Shares G25508105   2,841,431 32,300 SH   SOLE   32,300 0 0
Hope Bancorp Inc Ordinary Shares 43940T109   123,965 11,840 SH   SOLE   11,840 0 0
NAPCO Security Technologies Inc Ordinary Shares 630402105   246,314 10,700 SH   SOLE   10,700 0 0
Marketaxess Holdings Inc Ordinary Shares 57060D108   1,600,990 7,400 SH   SOLE   7,400 0 0
Kelly Services Inc Ordinary Shares - Class A 488152208   414,855 31,500 SH   SOLE   31,500 0 0
LKQ Corp Ordinary Shares 501889208   319,050 7,500 SH   SOLE   7,500 0 0
Lifecore Biomedical Inc Ordinary Shares 514766104   78,144 11,100 SH   SOLE   11,100 0 0
Coherent Corp Ordinary Shares 19247G107   1,821,567 28,050 SH   SOLE   28,050 0 0
Hain Celestial Group Inc Ordinary Shares 405217100   125,455 30,230 SH   SOLE   30,230 0 0
Healthcare Services Group Inc Ordinary Shares 421906108   174,384 17,300 SH   SOLE   17,300 0 0
First Citizens BancShares Inc (Delaware) Ordinary Shares - Class A 31946M103   370,824 200 SH   SOLE   200 0 0
Casella Waste Systems Inc Ordinary Shares - Class A 147448104   1,784,160 16,000 SH   SOLE   16,000 0 0
Bel Fuse Inc Ordinary Shares - Class B 077347300   232,066 3,100 SH   SOLE   3,100 0 0
Axon Enterprise Inc Ordinary Shares 05464C101   473,355 900 SH   SOLE   900 0 0
Sterling Infrastructure Inc Ordinary Shares 859241101   452,840 4,000 SH   SOLE   4,000 0 0
Bio-Techne Corp Ordinary Shares 09073M104   275,561 4,700 SH   SOLE   4,700 0 0
United Airlines Holdings Inc Ordinary Shares 910047109   1,677,915 24,300 SH   SOLE   24,300 0 0
Ultra Clean Holdings Inc Ordinary Shares 90385V107   241,933 11,300 SH   SOLE   11,300 0 0
Ryanair Holdings PLC ADR 783513203   4,491,220 106,000 SH   SOLE   106,000 0 0
SkyWest Inc Ordinary Shares 830879102   274,342 3,140 SH   SOLE   3,140 0 0
Americas Gold and Silver Corporation Ordinary Shares 03062D100   30,367 57,600 SH   SOLE   57,600 0 0
WisdomTree Inc Ordinary Shares 97717P104   96,336 10,800 SH   SOLE   10,800 0 0
Emergent BioSolutions Inc Ordinary Shares 29089Q105   154,261 31,741 SH   SOLE   31,741 0 0
Super Micro Computer Inc Ordinary Shares 86800U302   890,240 26,000 SH   SOLE   26,000 0 0
T-Mobile US Inc Ordinary Shares 872590104   2,352,382 8,820 SH   SOLE   8,820 0 0
MiMedx Group Inc Ordinary Shares 602496101   262,960 34,600 SH   SOLE   34,600 0 0
Genpact Ltd Ordinary Shares G3922B107   609,598 12,100 SH   SOLE   12,100 0 0
Teradata Corp Ordinary Shares 88076W103   341,696 15,200 SH   SOLE   15,200 0 0
Northfield Bancorp Inc Ordinary Shares 66611T108   133,102 12,200 SH   SOLE   12,200 0 0
Ensign Group Inc Ordinary Shares 29358P101   310,560 2,400 SH   SOLE   2,400 0 0
EchoStar Corp Ordinary Shares - Class A 278768106   649,220 25,380 SH   SOLE   25,380 0 0
Philip Morris International Inc Ordinary Shares 718172109   1,142,856 7,200 SH   SOLE   7,200 0 0
Iridium Communications Inc Ordinary Shares 46269C102   297,242 10,880 SH   SOLE   10,880 0 0
Enovis Corp Ordinary Shares 194014502   408,771 10,698 SH   SOLE   10,698 0 0
AGNC Investment Corp Ordinary Shares 00123Q104   317,098 33,100 SH   SOLE   33,100 0 0
Clearwater Paper Corp Ordinary Shares 18538R103   258,368 10,184 SH   SOLE   10,184 0 0
Charter Communications Inc Ordinary Shares - Class A 16119P108   442,236 1,200 SH   SOLE   1,200 0 0
Openlane Inc Ordinary Shares 48238T109   426,088 22,100 SH   SOLE   22,100 0 0
Ironwood Pharmaceuticals Inc Ordinary Shares - Class A 46333X108   512,795 348,840 SH   SOLE   348,840 0 0
Vuzix Corp Ordinary Shares 92921W300   29,172 14,300 SH   SOLE   14,300 0 0
Hudson Pacific Properties Inc Ordinary Shares 444097109   497,370 168,600 SH   SOLE   168,600 0 0
BWX Technologies Inc Ordinary Shares 05605H100   390,654 3,960 SH   SOLE   3,960 0 0
Green Dot Corp Ordinary Shares - Class A 39304D102   121,536 14,400 SH   SOLE   14,400 0 0
Howard Hughes Holdings Inc Ordinary Shares 44267T102   651,904 8,800 SH   SOLE   8,800 0 0
Booz Allen Hamilton Holding Corp Ordinary Shares - Class A 099502106   700,686 6,700 SH   SOLE   6,700 0 0
General Motors Co Ordinary Shares 37045V100   2,937,494 62,460 SH   SOLE   62,460 0 0
Gevo Inc Ordinary Shares 374396406   65,308 56,300 SH   SOLE   56,300 0 0
HCA Healthcare Inc Ordinary Shares 40412C101   621,990 1,800 SH   SOLE   1,800 0 0
Huntington Ingalls Industries Inc Ordinary Shares 446413106   897,776 4,400 SH   SOLE   4,400 0 0
Kosmos Energy Ltd Ordinary Shares 500688106   210,900 92,500 SH   SOLE   92,500 0 0
RLJ Lodging Trust Ordinary Shares 74965L101   351,894 44,600 SH   SOLE   44,600 0 0
Fortune Brands Innovations Inc Ordinary Shares 34964C106   347,016 5,700 SH   SOLE   5,700 0 0
Tripadvisor Inc Ordinary Shares 896945201   243,540 17,187 SH   SOLE   17,187 0 0
Capri Holdings Ltd Ordinary Shares G1890L107   357,547 18,122 SH   SOLE   18,122 0 0
Rezolute Inc Ordinary Shares 76200L309   31,259 10,779 SH   SOLE   10,779 0 0
Guidewire Software Inc Ordinary Shares 40171V100   1,384,590 7,390 SH   SOLE   7,390 0 0
Allison Transmission Holdings Inc Ordinary Shares 01973R101   1,329,813 13,900 SH   SOLE   13,900 0 0
MACOM Technology Solutions Holdings Inc Ordinary Shares 55405Y100   341,292 3,400 SH   SOLE   3,400 0 0
Enphase Energy Inc Ordinary Shares 29355A107   2,804,660 45,200 SH   SOLE   45,200 0 0
Clearpoint Neuro Inc Ordinary Shares 18507C103   168,541 14,175 SH   SOLE   14,175 0 0
Healthcare Realty Trust Inc Ordinary Shares - Class A 42226K105   283,920 16,800 SH   SOLE   16,800 0 0
Anywhere Real Estate Inc Ordinary Shares 75605Y106   219,780 66,000 SH   SOLE   66,000 0 0
AbbVie Inc Ordinary Shares 00287Y109   1,319,976 6,300 SH   SOLE   6,300 0 0
Chimerix Inc Ordinary Shares 16934W106   165,400 19,436 SH   SOLE   19,436 0 0
Voya Financial Inc Ordinary Shares 929089100   231,739 3,420 SH   SOLE   3,420 0 0
Ambac Financial Group Inc Ordinary Shares 023139884   112,350 12,840 SH   SOLE   12,840 0 0
Sprouts Farmers Market Inc Ordinary Shares 85208M102   1,709,568 11,200 SH   SOLE   11,200 0 0
Agios Pharmaceuticals Inc Ordinary Shares 00847X104   328,160 11,200 SH   SOLE   11,200 0 0
Expro Group Holdings NV Ordinary Shares N3144W105   309,134 31,100 SH   SOLE   31,100 0 0
Murphy USA Inc Ordinary Shares 626755102   234,905 500 SH   SOLE   500 0 0
Veeva Systems Inc Ordinary Shares - Class A 922475108   2,408,952 10,400 SH   SOLE   10,400 0 0
Premier Inc Ordinary Shares - Class A 74051N102   358,994 18,620 SH   SOLE   18,620 0 0
CNH Industrial NV Ordinary Shares N20944109   186,656 15,200 SH   SOLE   15,200 0 0
Empire State Realty Trust Inc Ordinary Shares - Class A 292104106   312,800 40,000 SH   SOLE   40,000 0 0
CommScope Holding Company Inc Ordinary Shares 20337X109   469,935 88,500 SH   SOLE   88,500 0 0
Gaming and Leisure Properties Inc Ordinary Shares 36467J108   234,140 4,600 SH   SOLE   4,600 0 0
Citizens Financial Group Inc Ordinary Shares 174610105   589,968 14,400 SH   SOLE   14,400 0 0
Ally Financial Inc Ordinary Shares 02005N100   547,050 15,000 SH   SOLE   15,000 0 0
FTAI Aviation Ltd Ordinary Shares - Class A G3730V105   743,901 6,700 SH   SOLE   6,700 0 0
OUTFRONT Media Inc Ordinary Shares 69007J304   274,380 17,000 SH   SOLE   17,000 0 0
Gannett Co Inc Ordinary Shares 36472T109   45,084 15,600 SH   SOLE   15,600 0 0
Q2 Holdings Inc Ordinary Shares 74736L109   352,044 4,400 SH   SOLE   4,400 0 0
Alphabet Inc Ordinary Shares - Class C 02079K107   1,912,255 12,240 SH   SOLE   12,240 0 0
Ares Management Corp Ordinary Shares - Class A 03990B101   2,345,760 16,000 SH   SOLE   16,000 0 0
Trinseo PLC Ordinary Shares G9059U107   63,609 17,285 SH   SOLE   17,285 0 0
Century Communities Inc Ordinary Shares 156504300   217,404 3,240 SH   SOLE   3,240 0 0
Limbach Holdings Inc Ordinary Shares 53263P105   402,138 5,400 SH   SOLE   5,400 0 0
Eledon Pharmaceuticals Inc Ordinary Shares 28617K101   46,172 13,620 SH   SOLE   13,620 0 0
Liberty Broadband Corp Ordinary Shares - Series C 530307305   1,513,890 17,800 SH   SOLE   17,800 0 0
Indivior PLC Ordinary Shares G4766E116   292,895 30,734 SH   SOLE   30,734 0 0
Mercurity Fintech Holding Inc Ordinary Shares G59467202   73,968 13,800 SH   SOLE   13,800 0 0
Qorvo Inc Ordinary Shares 74736K101   1,829,077 25,260 SH   SOLE   25,260 0 0
GoDaddy Inc Ordinary Shares - Class A 380237107   288,224 1,600 SH   SOLE   1,600 0 0
Senseonics Holdings Inc Ordinary Shares 81727U105   10,104 15,400 SH   SOLE   15,400 0 0
Community Healthcare Trust Inc Ordinary Shares 20369C106   214,143 11,792 SH   SOLE   11,792 0 0
aTyr Pharma Inc Ordinary Shares 002120202   54,218 17,953 SH   SOLE   17,953 0 0
Natera Inc Ordinary Shares 632307104   339,384 2,400 SH   SOLE   2,400 0 0
Nano Dimension Ltd ADR 63008G203   86,337 54,300 SH   SOLE   54,300 0 0
Rapid7 Inc Ordinary Shares 753422104   691,911 26,100 SH   SOLE   26,100 0 0
Babcock & Wilcox Enterprises Inc Ordinary Shares 05614L209   9,739 14,484 SH   SOLE   14,484 0 0
Chemours Co Ordinary Shares 163851108   320,458 23,685 SH   SOLE   23,685 0 0
TransUnion Ordinary Shares 89400J107   1,593,408 19,200 SH   SOLE   19,200 0 0
SKYX Platforms Corp Ordinary Shares 78471E105   38,134 33,451 SH   SOLE   33,451 0 0
Aclaris Therapeutics Inc Ordinary Shares 00461U105   25,548 16,698 SH   SOLE   16,698 0 0
Surgery Partners Inc Ordinary Shares 86881A100   346,750 14,600 SH   SOLE   14,600 0 0
CSW Industrials Inc Ordinary Shares 126402106   349,824 1,200 SH   SOLE   1,200 0 0
Pure Storage Inc Ordinary Shares - Class A 74624M102   241,714 5,460 SH   SOLE   5,460 0 0
Block Inc Ordinary Shares - Class A 852234103   3,047,913 56,100 SH   SOLE   56,100 0 0
Yiren Digital Ltd ADR 98585L100   96,320 14,000 SH   SOLE   14,000 0 0
HUTCHMED (China) Ltd ADR 44842L103   2,101,810 139,748 SH   SOLE   139,748 0 0
Under Armour Inc Ordinary Shares - Class C 904311206   90,309 15,178 SH   SOLE   15,178 0 0
Kinsale Capital Group Inc Ordinary Shares 49714P108   584,052 1,200 SH   SOLE   1,200 0 0
Johnson Controls International PLC Registered Shares G51502105   326,849 4,080 SH   SOLE   4,080 0 0
Trade Desk Inc Ordinary Shares - Class A 88339J105   2,188,800 40,000 SH   SOLE   40,000 0 0
Lamb Weston Holdings Inc Ordinary Shares 513272104   1,774,890 33,300 SH   SOLE   33,300 0 0
Priority Technology Holdings Inc Ordinary Shares 74275G107   81,780 12,000 SH   SOLE   12,000 0 0
International Seaways Inc Ordinary Shares Y41053102   801,282 24,135 SH   SOLE   24,135 0 0
Park Hotels & Resorts Inc Ordinary Shares 700517105   172,130 16,117 SH   SOLE   16,117 0 0
TechnipFMC PLC Ordinary Shares G87110105   2,154,920 68,000 SH   SOLE   68,000 0 0
Varex Imaging Corp Ordinary Shares 92214X106   188,860 16,281 SH   SOLE   16,281 0 0
Clipper Realty Inc Ordinary Shares 18885T306   770,108 200,549 SH   SOLE   200,549 0 0
Select Water Solutions Inc Ordinary Shares - Class A 81617J301   410,760 39,120 SH   SOLE   39,120 0 0
Solaris Energy Infrastructure Inc Ordinary Shares - Class A 83418M103   269,824 12,400 SH   SOLE   12,400 0 0
National Energy Services Reunited Corp Ordinary Shares G6375R107   105,984 14,400 SH   SOLE   14,400 0 0
Magnolia Oil & Gas Corp Ordinary Shares - Class A 559663109   1,327,666 52,560 SH   SOLE   52,560 0 0
Brighthouse Financial Inc Ordinary Shares 10922N103   288,326 4,972 SH   SOLE   4,972 0 0
Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A 499049104   2,035,332 46,800 SH   SOLE   46,800 0 0
Qudian Inc ADR 747798106   48,151 17,900 SH   SOLE   17,900 0 0
APi Group Corp Ordinary Shares 00187Y100   1,391,064 38,900 SH   SOLE   38,900 0 0
Newmark Group Inc Ordinary Shares - Class A 65158N102   492,885 40,500 SH   SOLE   40,500 0 0
Equitable Holdings Inc Ordinary Shares 29452E101   918,868 17,640 SH   SOLE   17,640 0 0
Hut 8 Corp Ordinary Shares 44812J104   130,144 11,200 SH   SOLE   11,200 0 0
Dayforce Inc Ordinary Shares 15677J108   326,648 5,600 SH   SOLE   5,600 0 0
Elanco Animal Health Inc Ordinary Shares 28414H103   2,142,000 204,000 SH   SOLE   204,000 0 0
Allogene Therapeutics Inc Ordinary Shares 019770106   21,287 14,580 SH   SOLE   14,580 0 0
StoneCo Ltd Ordinary Shares - Class A G85158106   2,655,632 253,400 SH   SOLE   253,400 0 0
Linde PLC Ordinary Shares G54950103   558,768 1,200 SH   SOLE   1,200 0 0
New Fortress Energy Inc Ordinary Shares - Class A 644393100   120,578 14,510 SH   SOLE   14,510 0 0
Gossamer Bio Inc Ordinary Shares 38341P102   57,243 52,039 SH   SOLE   52,039 0 0
Antero Midstream Corp Ordinary Shares 03676B102   993,600 55,200 SH   SOLE   55,200 0 0
Microvast Holdings Inc Ordinary Shares 59516C106   33,786 28,877 SH   SOLE   28,877 0 0
Grocery Outlet Holding Corp Ordinary Shares 39874R101   210,762 15,076 SH   SOLE   15,076 0 0
Chewy Inc Ordinary Shares - Class A 16679L109   493,794 15,189 SH   SOLE   15,189 0 0
RealReal Inc Ordinary Shares 88339P101   142,296 26,400 SH   SOLE   26,400 0 0
Triller Group Inc Ordinary Shares 895970101   21,115 27,071 SH   SOLE   27,071 0 0
10X Genomics Inc Ordinary Shares - Class A 88025U109   146,088 16,734 SH   SOLE   16,734 0 0
Peloton Interactive Inc Ordinary Shares - Class A 70614W100   166,216 26,300 SH   SOLE   26,300 0 0
Hims & Hers Health Inc Ordinary Shares - Class A 433000106   712,746 24,120 SH   SOLE   24,120 0 0
Datadog Inc Ordinary Shares - Class A 23804L103   1,448,466 14,600 SH   SOLE   14,600 0 0
AvePoint Inc Ordinary Shares - Class A 053604104   229,596 15,900 SH   SOLE   15,900 0 0
BILL Holdings Inc Ordinary Shares 090043100   240,739 5,246 SH   SOLE   5,246 0 0
Porch Group Inc Ordinary Shares - Class A 733245104   94,041 12,900 SH   SOLE   12,900 0 0
Carrier Global Corp Ordinary Shares 14448C104   958,608 15,120 SH   SOLE   15,120 0 0
Otis Worldwide Corp Ordinary Shares 68902V107   544,896 5,280 SH   SOLE   5,280 0 0
Rush Street Interactive Inc Ordinary Shares - Class A 782011100   124,352 11,600 SH   SOLE   11,600 0 0
Royalty Pharma PLC Ordinary Shares - Class A G7709Q104   2,063,296 66,280 SH   SOLE   66,280 0 0
Eos Energy Enterprises Inc Ordinary Shares - Class A 29415C101   190,236 50,327 SH   SOLE   50,327 0 0
Azek Company Inc Ordinary Shares - Class A 05478C105   2,283,163 46,700 SH   SOLE   46,700 0 0
Clover Health Investments Corp Ordinary Shares - Class A 18914F103   348,162 96,981 SH   SOLE   96,981 0 0
MP Materials Corp Ordinary Shares 553368101   250,471 10,261 SH   SOLE   10,261 0 0
Relay Therapeutics Inc Ordinary Shares 75943R102   26,462 10,100 SH   SOLE   10,100 0 0
Annexon Inc Ordinary Shares 03589W102   22,697 11,760 SH   SOLE   11,760 0 0
Butterfly Network Inc Ordinary Shares - Class A 124155102   134,682 59,071 SH   SOLE   59,071 0 0
Netstreit Corp Ordinary Shares 64119V303   405,760 25,600 SH   SOLE   25,600 0 0
Sila Realty Trust Inc Ordinary Shares 146280508   351,050 13,143 SH   SOLE   13,143 0 0
Broadstone Net Lease Inc Ordinary Shares 11135E203   942,312 55,300 SH   SOLE   55,300 0 0
Quantumscape Corp Ordinary Shares - Class A 74767V109   159,328 38,300 SH   SOLE   38,300 0 0
Bentley Systems Inc Ordinary Shares - Class B 08265T208   1,026,774 26,100 SH   SOLE   26,100 0 0
Origin Materials Inc Ordinary Shares 68622D106   30,738 46,320 SH   SOLE   46,320 0 0
Taysha Gene Therapies Inc Ordinary Shares 877619106   16,541 11,900 SH   SOLE   11,900 0 0
CCC Intelligent Solutions Holdings Inc Ordinary Shares 12510Q100   377,454 41,800 SH   SOLE   41,800 0 0
Lufax Holding Ltd ADR 54975P201   1,767,031 594,960 SH   SOLE   594,960 0 0
California Resources Corp Ordinary Shares - New 13057Q305   1,203,019 27,360 SH   SOLE   27,360 0 0
Rocket Lab USA Inc Ordinary Shares 773122106   604,344 33,800 SH   SOLE   33,800 0 0
Concentrix Corp Ordinary Shares 20602D101   282,596 5,079 SH   SOLE   5,079 0 0
Seer Inc Ordinary Shares - Class A 81578P106   42,860 25,361 SH   SOLE   25,361 0 0
Affirm Holdings Inc Ordinary Shares - Class A 00827B106   1,247,244 27,600 SH   SOLE   27,600 0 0
SoFi Technologies Inc Ordinary Shares 83406F102   2,224,819 191,300 SH   SOLE   191,300 0 0
Roivant Sciences Ltd Ordinary Shares G76279101   236,510 23,440 SH   SOLE   23,440 0 0
Certara Inc Ordinary Shares 15687V109   188,783 19,069 SH   SOLE   19,069 0 0
Archer Aviation Inc Ordinary Shares - Class A 03945R102   349,812 49,200 SH   SOLE   49,200 0 0
Inhibikase Therapeutics Inc Ordinary Shares 45719W205   30,029 13,712 SH   SOLE   13,712 0 0
Vor Biopharma Inc Ordinary Shares 929033108   7,723 10,764 SH   SOLE   10,764 0 0
SmartRent Inc Ordinary Shares - Class A 83193G107   18,668 15,428 SH   SOLE   15,428 0 0
Expand Energy Corp Ordinary Shares - New 165167735   367,467 3,301 SH   SOLE   3,301 0 0
Coinbase Global Inc Ordinary Shares - Class A 19260Q107   3,289,593 19,100 SH   SOLE   19,100 0 0
Alkami Technology Inc Ordinary Shares 01644J108   283,500 10,800 SH   SOLE   10,800 0 0
Applovin Corp Ordinary Shares - Class A 03831W108   1,801,796 6,800 SH   SOLE   6,800 0 0
Honest Company Inc Ordinary Shares 438333106   125,020 26,600 SH   SOLE   26,600 0 0
Ginkgo Bioworks Holdings Inc Ordinary Shares - Class A 37611X209   57,832 10,146 SH   SOLE   10,146 0 0
Rigetti Computing Inc Ordinary Shares 76655K103   1,189,133 150,143 SH   SOLE   150,143 0 0
Dave Inc Ordinary Shares - Class A 23834J201   479,428 5,800 SH   SOLE   5,800 0 0
Aurora Innovation Inc Ordinary Shares - Class A 051774107   1,160,735 172,600 SH   SOLE   172,600 0 0
Sprinklr Inc Ordinary Shares Class A 85208T107   150,300 18,000 SH   SOLE   18,000 0 0
ATRenew Inc ADR 00138L108   47,922 16,300 SH   SOLE   16,300 0 0
Noble Corporation PLC Ordinary Shares - Class A G65431127   962,694 40,620 SH   SOLE   40,620 0 0
Alpha Teknova Inc Ordinary Shares 02080L102   97,733 18,831 SH   SOLE   18,831 0 0
Doximity Inc Ordinary Shares - Class A 26622P107   458,437 7,900 SH   SOLE   7,900 0 0
Blend Labs Inc Ordinary Shares - Class A 09352U108   133,665 39,900 SH   SOLE   39,900 0 0
Zevia PBC Ordinary Shares - Class A 98955K104   27,447 12,707 SH   SOLE   12,707 0 0
Duolingo Inc Ordinary Shares - Class A 26603R106   877,276 2,825 SH   SOLE   2,825 0 0
Dutch Bros Inc Ordinary Shares - Class A 26701L100   321,048 5,200 SH   SOLE   5,200 0 0
Jackson Financial Inc Ordinary Shares - Class A 46817M107   874,663 10,440 SH   SOLE   10,440 0 0
Clearwater Analytics Holdings Inc Ordinary Shares Class A 185123106   1,254,240 46,800 SH   SOLE   46,800 0 0
Expensify Inc Ordinary Shares - Class A 30219Q106   43,825 14,416 SH   SOLE   14,416 0 0
Samsara Inc Ordinary Shares - Class A 79589L106   635,665 16,584 SH   SOLE   16,584 0 0
Douglas Elliman Inc Ordinary Shares 25961D105   30,332 17,635 SH   SOLE   17,635 0 0
Amylyx Pharmaceuticals Inc Ordinary Shares 03237H101   52,764 14,905 SH   SOLE   14,905 0 0
Credo Technology Group Holding Ltd Ordinary Shares G25457105   445,776 11,100 SH   SOLE   11,100 0 0
Enhabit Inc Ordinary Shares 29332G102   167,256 19,028 SH   SOLE   19,028 0 0
Inter & Co Inc Ordinary Shares - Class A G4R20B107   614,856 112,200 SH   SOLE   112,200 0 0
Genelux Corp Ordinary Shares 36870H103   30,343 11,238 SH   SOLE   11,238 0 0
BROOKFIELD ASSET MANAGEMENT LTD Ordinary Shares - Class A 113004105   3,844,217 79,344 SH   SOLE   79,344 0 0
Kenvue Inc Ordinary Shares 49177J102   527,560 22,000 SH   SOLE   22,000 0 0
Atlas Energy Solutions Inc Ordinary Shares 642045108   192,672 10,800 SH   SOLE   10,800 0 0
Crane Co Ordinary Shares 224408104   238,961 1,560 SH   SOLE   1,560 0 0
Talen Energy Corp Ordinary Shares New 87422Q109   1,697,195 8,500 SH   SOLE   8,500 0 0
CAVA Group Inc Ordinary Shares 148929102   397,486 4,600 SH   SOLE   4,600 0 0
Fortrea Holdings Inc Ordinary Shares 34965K107   106,561 14,114 SH   SOLE   14,114 0 0
Maplebear Inc Ordinary Shares 565394103   518,570 13,000 SH   SOLE   13,000 0 0
Vestis Corp Ordinary Shares 29430C102   227,393 22,969 SH   SOLE   22,969 0 0
iShares Bitcoin Trust ETF iShares Bitcoin Trust Beneficial Interest 46438F101   7,021,500 150,000 SH   SOLE   150,000 0 0
Core Scientific Inc Ordinary Shares - New 21874A106   941,200 130,000 SH   SOLE   130,000 0 0
GE Vernova Inc Ordinary Shares 36828A101   3,541,248 11,600 SH   SOLE   11,600 0 0
Solventum Corp Ordinary Shares 83444M101   722,380 9,500 SH   SOLE   9,500 0 0
Rubrik Inc Ordinary Shares - Class A 781154109   280,508 4,600 SH   SOLE   4,600 0 0
Viking Holdings Ltd Ordinary Shares G93A5A101   339,306 8,536 SH   SOLE   8,536 0 0
Life360 Inc Ordinary Shares 532206109   639,309 16,653 SH   SOLE   16,653 0 0
Grail Inc Ordinary Shares 384747101   395,385 15,481 SH   SOLE   15,481 0 0
Everus Construction Group Inc Ordinary Shares 300426103   299,390 8,072 SH   SOLE   8,072 0 0
Sunrise Communications AG ADR 867975104   2,251,232 46,619 SH   SOLE   46,619 0 0