Pan American Silver Corp Ordinary Shares 697900108 3313712 116680 SH SOLE 116680 0 0 Avery Dennison Corp Ordinary Shares 053611109 263205 1500 SH SOLE 1500 0 0 eBay Inc Ordinary Shares 278642103 3622851 48655 SH SOLE 48655 0 0 Merck & Co Inc Ordinary Shares 58933Y105 379968 4800 SH SOLE 4800 0 0 ODP Corp Ordinary Shares 88337F105 937013 51683 SH SOLE 51683 0 0 Tenet Healthcare Corp Ordinary Shares 88033G407 1020800 5800 SH SOLE 5800 0 0 Honeywell International Inc Ordinary Shares 438516106 535624 2300 SH SOLE 2300 0 0 Fastenal Co Ordinary Shares 311900104 310800 7400 SH SOLE 7400 0 0 Stanley Black & Decker Inc Ordinary Shares 854502101 510835 7540 SH SOLE 7540 0 0 Carpenter Technology Corp Ordinary Shares 144285103 2570334 9300 SH SOLE 9300 0 0 Illinois Tool Works Inc Ordinary Shares 452308109 421561 1705 SH SOLE 1705 0 0 American International Group Inc Ordinary Shares 026874784 624807 7300 SH SOLE 7300 0 0 Chevron Corp Ordinary Shares 166764100 2606058 18200 SH SOLE 18200 0 0 PPG Industries Inc Ordinary Shares 693506107 227500 2000 SH SOLE 2000 0 0 Newmont Corporation Ordinary Shares 651639106 1294887 22226 SH SOLE 22226 0 0 Regions Financial Corp Ordinary Shares 7591EP100 449232 19100 SH SOLE 19100 0 0 First Horizon Corp Ordinary Shares 320517105 241680 11400 SH SOLE 11400 0 0 Coca-Cola Europacific Partners PLC Ordinary Shares G25839104 2364360 25500 SH SOLE 25500 0 0 MGM Resorts International Ordinary Shares 552953101 789251 22950 SH SOLE 22950 0 0 Eastman Chemical Co Ordinary Shares 277432100 433028 5800 SH SOLE 5800 0 0 Kroger Co Ordinary Shares 501044101 1836288 25600 SH SOLE 25600 0 0 US Bancorp Ordinary Shares 902973304 684995 15138 SH SOLE 15138 0 0 Gen Digital Inc Ordinary Shares 668771108 284886 9690 SH SOLE 9690 0 0 General Dynamics Corp Ordinary Shares 369550108 233328 800 SH SOLE 800 0 0 Ameriprise Financial Inc Ordinary Shares 03076C106 314901 590 SH SOLE 590 0 0 Elevance Health Inc Ordinary Shares 036752103 505648 1300 SH SOLE 1300 0 0 Nov Inc Ordinary Shares 62955J103 621500 50000 SH SOLE 50000 0 0 Kinross Gold Corp Ordinary Shares 496902404 2310114 147800 SH SOLE 147800 0 0 Stryker Corp Ordinary Shares 863667101 474756 1200 SH SOLE 1200 0 0 Align Technology Inc Ordinary Shares 016255101 473325 2500 SH SOLE 2500 0 0 Caterpillar Inc Ordinary Shares 149123101 1009346 2600 SH SOLE 2600 0 0 Semtech Corp Ordinary Shares 816850101 225700 5000 SH SOLE 5000 0 0 MannKind Corp Ordinary Shares 56400P706 101859 27235 SH SOLE 27235 0 0 SEI Investments Co Ordinary Shares 784117103 529186 5889 SH SOLE 5889 0 0 Equifax Inc Ordinary Shares 294429105 518740 2000 SH SOLE 2000 0 0 International Business Machines Corp Ordinary Shares 459200101 1880696 6380 SH SOLE 6380 0 0 Synopsys Inc Ordinary Shares 871607107 615216 1200 SH SOLE 1200 0 0 AXIS Capital Holdings Ltd Ordinary Shares G0692U109 359217 3460 SH SOLE 3460 0 0 Aflac Inc Ordinary Shares 001055102 1223336 11600 SH SOLE 11600 0 0 Walgreens Boots Alliance Inc Ordinary Shares 931427108 988371 86095 SH SOLE 86095 0 0 SSR Mining Inc Ordinary Shares 784730103 603876 47400 SH SOLE 47400 0 0 Pitney Bowes Inc Ordinary Shares 724479100 129829 11900 SH SOLE 11900 0 0 Microchip Technology Inc Ordinary Shares 595017104 450368 6400 SH SOLE 6400 0 0 Old Dominion Freight Line Inc Ordinary Shares 679580100 421980 2600 SH SOLE 2600 0 0 Tractor Supply Co Ordinary Shares 892356106 1854866 35150 SH SOLE 35150 0 0 Electronic Arts Inc Ordinary Shares 285512109 766560 4800 SH SOLE 4800 0 0 Omnicom Group Inc Ordinary Shares 681919106 230208 3200 SH SOLE 3200 0 0 Selective Insurance Group Inc Ordinary Shares 816300107 467910 5400 SH SOLE 5400 0 0 Texas Instruments Inc Ordinary Shares 882508104 1752313 8440 SH SOLE 8440 0 0 Adobe Inc Ordinary Shares 00724F101 967200 2500 SH SOLE 2500 0 0 SLM Corp Ordinary Shares 78442P106 260976 7959 SH SOLE 7959 0 0 Trimble Inc Ordinary Shares 896239100 440684 5800 SH SOLE 5800 0 0 Live Nation Entertainment Inc Ordinary Shares 538034109 423584 2800 SH SOLE 2800 0 0 Tetra Technologies Inc Ordinary Shares 88162F105 44016 13100 SH SOLE 13100 0 0 Interpublic Group of Companies Inc Ordinary Shares 460690100 1279570 52270 SH SOLE 52270 0 0 Ball Corp Ordinary Shares 058498106 661862 11800 SH SOLE 11800 0 0 Insmed Inc Ordinary Shares 457669307 4747692 47175 SH SOLE 47175 0 0 Skyworks Solutions Inc Ordinary Shares 83088M102 1007138 13515 SH SOLE 13515 0 0 Compania de Minas Buenaventura SAA ADR 204448104 190472 11600 SH SOLE 11600 0 0 Kimberly-Clark Corp Ordinary Shares 494368103 1453573 11275 SH SOLE 11275 0 0 Fiserv Inc Ordinary Shares 337738108 1706859 9900 SH SOLE 9900 0 0 Gold Fields Ltd ADR - Level II 38059T106 624888 26400 SH SOLE 26400 0 0 Tapestry Inc Ordinary Shares 876030107 284329 3238 SH SOLE 3238 0 0 Host Hotels & Resorts Inc Ordinary Shares 44107P104 715238 46565 SH SOLE 46565 0 0 Match Group Inc Ordinary Shares - New 57667L107 299633 9700 SH SOLE 9700 0 0 MGIC Investment Corp Ordinary Shares 552848103 612925 22016 SH SOLE 22016 0 0 Albemarle Corp Ordinary Shares 012653101 463445 7395 SH SOLE 7395 0 0 Williams Companies Inc Ordinary Shares 969457100 885621 14100 SH SOLE 14100 0 0 Chubb Ltd Ordinary Shares H1467J104 608412 2100 SH SOLE 2100 0 0 GATX Corp Ordinary Shares 361448103 245696 1600 SH SOLE 1600 0 0 EOG Resources Inc Ordinary Shares 26875P101 490401 4100 SH SOLE 4100 0 0 Assurant Inc Ordinary Shares 04621X108 880805 4460 SH SOLE 4460 0 0 Welltower Inc Ordinary Shares 95040Q104 4996225 32500 SH SOLE 32500 0 0 BCE Inc Ordinary Shares 05534B760 877932 39600 SH SOLE 39600 0 0 Southwest Airlines Co Ordinary Shares 844741108 230324 7100 SH SOLE 7100 0 0 CF Industries Holdings Inc Ordinary Shares 125269100 901600 9800 SH SOLE 9800 0 0 Arthur J. Gallagher & Co. Ordinary Shares 363576109 1152432 3600 SH SOLE 3600 0 0 Air Products and Chemicals Inc Ordinary Shares 009158106 626173 2220 SH SOLE 2220 0 0 CBRE Group Inc Ordinary Shares - Class A 12504L109 514240 3670 SH SOLE 3670 0 0 Altria Group Inc Ordinary Shares 02209S103 1325038 22600 SH SOLE 22600 0 0 Cigna Group Ordinary Shares 125523100 1123972 3400 SH SOLE 3400 0 0 NVIDIA Corp Ordinary Shares 67066G104 10167920 64358 SH SOLE 64358 0 0 Amphenol Corp Ordinary Shares - Class A 032095101 7721263 78190 SH SOLE 78190 0 0 CSX Corp Ordinary Shares 126408103 1018056 31200 SH SOLE 31200 0 0 Flex Ltd Ordinary Shares Y2573F102 2056704 41200 SH SOLE 41200 0 0 ATI Inc Ordinary Shares 01741R102 684504 7928 SH SOLE 7928 0 0 CME Group Inc Ordinary Shares - Class A 12572Q105 2177398 7900 SH SOLE 7900 0 0 Paramount Global Ordinary Shares - Class B 92556H206 420076 32564 SH SOLE 32564 0 0 Campbell's Co Ordinary Shares 134429109 263590 8600 SH SOLE 8600 0 0 Booking Holdings Inc Ordinary Shares 09857L108 1157848 200 SH SOLE 200 0 0 Renaissancere Holdings Ltd Ordinary Shares G7496G103 242900 1000 SH SOLE 1000 0 0 Carmax Inc Ordinary Shares 143130102 1186593 17655 SH SOLE 17655 0 0 Progressive Corp Ordinary Shares 743315103 533720 2000 SH SOLE 2000 0 0 Clear Channel Outdoor Holdings Inc Ordinary Shares 18453H106 218322 186600 SH SOLE 186600 0 0 Iron Mountain Inc Ordinary Shares 46284V101 476233 4643 SH SOLE 4643 0 0 Ovintiv Inc Ordinary Shares 69047Q102 1209115 31777 SH SOLE 31777 0 0 Reliance Inc Ordinary Shares 759509102 376680 1200 SH SOLE 1200 0 0 Franklin Resources Inc Ordinary Shares 354613101 591361 24795 SH SOLE 24795 0 0 Wynn Resorts Ltd Ordinary Shares 983134107 519869 5550 SH SOLE 5550 0 0 Harmony Gold Mining Company Ltd ADR 413216300 139700 10000 SH SOLE 10000 0 0 DR Horton Inc Ordinary Shares 23331A109 335192 2600 SH SOLE 2600 0 0 Steel Dynamics Inc Ordinary Shares 858119100 345627 2700 SH SOLE 2700 0 0 Brown & Brown Inc Ordinary Shares 115236101 266088 2400 SH SOLE 2400 0 0 Hess Corp Ordinary Shares 42809H107 332496 2400 SH SOLE 2400 0 0 Goldman Sachs Group Inc Ordinary Shares 38141G104 1840150 2600 SH SOLE 2600 0 0 ConocoPhillips Ordinary Shares 20825C104 2036649 22695 SH SOLE 22695 0 0 Dollar Tree Inc Ordinary Shares 256746108 267408 2700 SH SOLE 2700 0 0 Synovus Financial Corp Ordinary Shares 87161C501 332908 6433 SH SOLE 6433 0 0 Radian Group Inc Ordinary Shares 750236101 717230 19912 SH SOLE 19912 0 0 Viatris Inc Ordinary Shares 92556V106 521512 58400 SH SOLE 58400 0 0 Cameco Corp Ordinary Shares 13321L108 2256592 30400 SH SOLE 30400 0 0 NRG Energy Inc Ordinary Shares 629377508 1637916 10200 SH SOLE 10200 0 0 Primo Brands Corp Ordinary Shares - Class A 741623102 1193390 40290 SH SOLE 40290 0 0 Unum Group Ordinary Shares 91529Y106 314964 3900 SH SOLE 3900 0 0 A O Smith Corp Ordinary Shares 831865209 631111 9625 SH SOLE 9625 0 0 Applied Industrial Technologies Inc Ordinary Shares 03820C105 2417480 10400 SH SOLE 10400 0 0 BlackRock Inc Ordinary Shares 09290D101 1779528 1696 SH SOLE 1696 0 0 AZZ Inc Ordinary Shares 002474104 340128 3600 SH SOLE 3600 0 0 Coeur Mining Inc Ordinary Shares 192108504 967512 109200 SH SOLE 109200 0 0 Domino's Pizza Inc Ordinary Shares 25754A201 425817 945 SH SOLE 945 0 0 Curtiss-Wright Corp Ordinary Shares 231561101 708398 1450 SH SOLE 1450 0 0 VAALCO Energy Inc Ordinary Shares 91851C201 42490 11770 SH SOLE 11770 0 0 Comfort Systems USA Inc Ordinary Shares 199908104 1662251 3100 SH SOLE 3100 0 0 Hecla Mining Co Ordinary Shares 422704106 863758 144200 SH SOLE 144200 0 0 Healthpeak Properties Inc Ordinary Shares 42250P103 2679205 153010 SH SOLE 153010 0 0 HEICO Corp Ordinary Shares 422806109 459200 1400 SH SOLE 1400 0 0 HEICO Corp Ordinary Shares - Class A 422806208 828000 3200 SH SOLE 3200 0 0 Magnera Corp Ordinary Shares 55939A107 411686 34080 SH SOLE 34080 0 0 TKO Group Holdings Inc Ordinary Shares - Class A 87256C101 218340 1200 SH SOLE 1200 0 0 Watsco Inc Ordinary Shares 942622200 330773 749 SH SOLE 749 0 0 Wipro Ltd ADR 97651M109 128652 42600 SH SOLE 42600 0 0 Westlake Corp Ordinary Shares 960413102 296507 3905 SH SOLE 3905 0 0 Western Alliance Bancorp Ordinary Shares 957638109 249536 3200 SH SOLE 3200 0 0 Thomson Reuters Corp Ordinary Shares 884903808 5951437 29590 SH SOLE 29590 0 0 Texas Pacific Land Corp Ordinary Shares 88262P102 705669 668 SH SOLE 668 0 0 Teck Resources Ltd Ordinary Shares - Class B (Sub Voting) 878742204 1033728 25600 SH SOLE 25600 0 0 M&T Bank Corp Ordinary Shares 55261F104 1516226 7816 SH SOLE 7816 0 0 Medical Properties Trust Inc Ordinary Shares 58463J304 49134 11400 SH SOLE 11400 0 0 Modine Manufacturing Co Ordinary Shares 607828100 342288 3475 SH SOLE 3475 0 0 Moog Inc Ordinary Shares - Class A 615394202 506716 2800 SH SOLE 2800 0 0 Markel Group Inc Ordinary Shares 570535104 3171808 1588 SH SOLE 1588 0 0 Mueller Industries Inc Ordinary Shares 624756102 2694033 33900 SH SOLE 33900 0 0 MetLife Inc Ordinary Shares 59156R108 466436 5800 SH SOLE 5800 0 0 IAMGOLD Corp Ordinary Shares 450913108 1310505 178300 SH SOLE 178300 0 0 Service Properties Trust Ordinary Shares 81761L102 47095 19705 SH SOLE 19705 0 0 Snap-On Inc Ordinary Shares 833034101 219693 706 SH SOLE 706 0 0 Wheaton Precious Metals Corp Ordinary Shares 962879102 790240 8800 SH SOLE 8800 0 0 Stoneridge Inc Ordinary Shares 86183P102 70400 10000 SH SOLE 10000 0 0 Rio Tinto PLC ADR 767204100 2509123 43016 SH SOLE 43016 0 0 Public Service Enterprise Group Inc Ordinary Shares 744573106 1250915 14860 SH SOLE 14860 0 0 NU Skin Enterprises Inc Ordinary Shares - Class A 67018T105 122926 15385 SH SOLE 15385 0 0 Exact Sciences Corp Ordinary Shares 30063P105 467898 8805 SH SOLE 8805 0 0 Dynavax Technologies Corp Ordinary Shares 268158201 120538 12151 SH SOLE 12151 0 0 Dorman Products Inc Ordinary Shares 258278100 245340 2000 SH SOLE 2000 0 0 Commvault Systems Inc Ordinary Shares 204166102 209196 1200 SH SOLE 1200 0 0 Coca-Cola Consolidated Inc Ordinary Shares 191098102 435435 3900 SH SOLE 3900 0 0 Corcept Therapeutics Inc Ordinary Shares 218352102 1600120 21800 SH SOLE 21800 0 0 Monolithic Power Systems Inc Ordinary Shares 609839105 1590752 2175 SH SOLE 2175 0 0 iRobot Corp Ordinary Shares 462726100 44446 14200 SH SOLE 14200 0 0 Lexicon Pharmaceuticals Inc Ordinary Shares 528872302 50784 53700 SH SOLE 53700 0 0 VanEck Gold Miners ETF VanEck Gold Miners ETF 92189F106 10276644 197400 SH SOLE 197400 0 0 Full House Resorts Inc Ordinary Shares 359678109 57828 15800 SH SOLE 15800 0 0 Inovio Pharmaceuticals Inc Ordinary Shares 45773H409 34595 17000 SH SOLE 17000 0 0 Halozyme Therapeutics Inc Ordinary Shares 40637H109 2096406 40300 SH SOLE 40300 0 0 Cheniere Energy Inc Ordinary Shares 16411R208 5213763 21410 SH SOLE 21410 0 0 New Gold Inc Ordinary Shares 644535106 1073655 216900 SH SOLE 216900 0 0 Bio Rad Laboratories Inc Ordinary Shares - Class A 090572207 621399 2575 SH SOLE 2575 0 0 Eldorado Gold Corp Ordinary Shares 284902509 225774 11100 SH SOLE 11100 0 0 XPO Inc Ordinary Shares 983793100 707224 5600 SH SOLE 5600 0 0 Agenus Inc Ordinary Shares 00847G804 50270 11000 SH SOLE 11000 0 0 Alnylam Pharmaceuticals Inc Ordinary Shares 02043Q107 3511989 10770 SH SOLE 10770 0 0 Seabridge Gold Inc Ordinary Shares 811916105 1157534 79720 SH SOLE 79720 0 0 Telephone and Data Systems Inc Ordinary Shares 879433829 252618 7100 SH SOLE 7100 0 0 SpartanNash Co Ordinary Shares 847215100 561588 21200 SH SOLE 21200 0 0 Cassava Sciences Inc Ordinary Shares 14817C107 34028 18800 SH SOLE 18800 0 0 Leonardo DRS Inc Ordinary Shares 52661A108 1256354 27030 SH SOLE 27030 0 0 Green Plains Inc Ordinary Shares 393222104 61325 10170 SH SOLE 10170 0 0 Riot Platforms Inc Ordinary Shares 767292105 179670 15900 SH SOLE 15900 0 0 Lineage Cell Therapeutics Inc Ordinary Shares 53566P109 75405 83100 SH SOLE 83100 0 0 Veru Inc Ordinary Shares 92536C103 35723 61400 SH SOLE 61400 0 0 Byrna Technologies Inc Ordinary Shares 12448X201 459124 14868 SH SOLE 14868 0 0 Aemetis Inc Ordinary Shares 00770K202 25296 10200 SH SOLE 10200 0 0 Digital Turbine Inc Ordinary Shares 25400W102 118000 20000 SH SOLE 20000 0 0 QXO Inc Ordinary Shares 82846H405 399998 18570 SH SOLE 18570 0 0 McEwen Inc Ordinary Shares 58039P305 338272 35200 SH SOLE 35200 0 0 Galaxy Digital Inc Ordinary Shares - Class A 36317J209 479610 21900 SH SOLE 21900 0 0 Denison Mines Corp Ordinary Shares 248356107 3417414 1877700 SH SOLE 1877700 0 0 CRH PLC Ordinary Shares G25508105 6834969 74455 SH SOLE 74455 0 0 Fortuna Mining Corp Ordinary Shares 349942102 584022 89300 SH SOLE 89300 0 0 First Majestic Silver Corp Ordinary Shares 32076V103 834443 100900 SH SOLE 100900 0 0 Pinnacle Financial Partners Inc Ordinary Shares 72346Q104 220820 2000 SH SOLE 2000 0 0 Pegasystems Inc Ordinary Shares 705573103 508822 9400 SH SOLE 9400 0 0 Manhattan Associates Inc Ordinary Shares 562750109 1434027 7262 SH SOLE 7262 0 0 NN Inc Ordinary Shares 629337106 27090 12900 SH SOLE 12900 0 0 Kelly Services Inc Ordinary Shares - Class A 488152208 180861 15445 SH SOLE 15445 0 0 IDEXX Laboratories Inc Ordinary Shares 45168D104 268170 500 SH SOLE 500 0 0 Coherent Corp Ordinary Shares 19247G107 517418 5800 SH SOLE 5800 0 0 Lincoln Electric Holdings Inc Ordinary Shares 533900106 207320 1000 SH SOLE 1000 0 0 Exlservice Holdings Inc Ordinary Shares 302081104 2044993 46700 SH SOLE 46700 0 0 First Bancorp (North Carolina) Ordinary Shares 318910106 471763 10700 SH SOLE 10700 0 0 First Citizens BancShares Inc (Delaware) Ordinary Shares - Class A 31946M103 1565176 800 SH SOLE 800 0 0 Copart Inc Ordinary Shares 217204106 574119 11700 SH SOLE 11700 0 0 Casella Waste Systems Inc Ordinary Shares - Class A 147448104 576900 5000 SH SOLE 5000 0 0 Caseys General Stores Inc Ordinary Shares 147528103 944000 1850 SH SOLE 1850 0 0 WD-40 Co Ordinary Shares 929236107 798315 3500 SH SOLE 3500 0 0 Bio-Techne Corp Ordinary Shares 09073M104 829889 16130 SH SOLE 16130 0 0 United Airlines Holdings Inc Ordinary Shares 910047109 1318275 16555 SH SOLE 16555 0 0 SouthState Corp Ordinary Shares 840441109 2429592 26400 SH SOLE 26400 0 0 Flutter Entertainment PLC Ordinary Shares G3643J108 2057472 7200 SH SOLE 7200 0 0 MAG Silver Corp Ordinary Shares 55903Q104 215526 10200 SH SOLE 10200 0 0 Ferguson Enterprises Inc Ordinary Shares 31488V107 2656550 12200 SH SOLE 12200 0 0 Lightwave Logic Inc Ordinary Shares 532275104 70556 56900 SH SOLE 56900 0 0 Quantum Computing Inc Ordinary Shares 74766W108 322056 16800 SH SOLE 16800 0 0 Ur-Energy Inc Ordinary Shares 91688R108 172200 164000 SH SOLE 164000 0 0 AerCap Holdings NV Ordinary Shares N00985106 466830 3990 SH SOLE 3990 0 0 Ring Energy Inc Ordinary Shares 76680V108 55342 69700 SH SOLE 69700 0 0 Super Micro Computer Inc Ordinary Shares 86800U302 867477 17700 SH SOLE 17700 0 0 Clean Energy Fuels Corp Ordinary Shares 184499101 36660 18800 SH SOLE 18800 0 0 Actinium Pharmaceuticals Inc Ordinary Shares 00507W206 20300 14500 SH SOLE 14500 0 0 Ulta Beauty Inc Ordinary Shares 90384S303 467820 1000 SH SOLE 1000 0 0 B2Gold Corp Ordinary Shares 11777Q209 1258446 348600 SH SOLE 348600 0 0 Blink Charging Co Ordinary Shares 09354A100 42202 44900 SH SOLE 44900 0 0 AGNC Investment Corp Ordinary Shares 00123Q104 542532 59035 SH SOLE 59035 0 0 Grand Canyon Education Inc Ordinary Shares 38526M106 759969 4021 SH SOLE 4021 0 0 Amneal Pharmaceuticals Inc Ordinary Shares - Class A 03168L105 313083 38700 SH SOLE 38700 0 0 Sandstorm Gold Ltd Ordinary Shares 80013R206 274480 29200 SH SOLE 29200 0 0 Ironwood Pharmaceuticals Inc Ordinary Shares - Class A 46333X108 9567 13340 SH SOLE 13340 0 0 SS&C Technologies Holdings Inc Ordinary Shares 78467J100 1796760 21700 SH SOLE 21700 0 0 Quipt Home Medical Corp Ordinary Shares New 74880P104 31325 17500 SH SOLE 17500 0 0 Hudson Pacific Properties Inc Ordinary Shares 444097109 452100 165000 SH SOLE 165000 0 0 Green Dot Corp Ordinary Shares - Class A 39304D102 126827 11765 SH SOLE 11765 0 0 Vera Bradley Inc Ordinary Shares 92335C106 24973 11300 SH SOLE 11300 0 0 Global X Uranium ETF Global X Uranium ETF 37954Y871 1501947 38700 SH SOLE 38700 0 0 Booz Allen Hamilton Holding Corp Ordinary Shares - Class A 099502106 853345 8195 SH SOLE 8195 0 0 LPL Financial Holdings Inc Ordinary Shares 50212V100 1499880 4000 SH SOLE 4000 0 0 Targa Resources Corp Ordinary Shares 87612G101 522240 3000 SH SOLE 3000 0 0 HCA Healthcare Inc Ordinary Shares 40412C101 651270 1700 SH SOLE 1700 0 0 Huntington Ingalls Industries Inc Ordinary Shares 446413106 265606 1100 SH SOLE 1100 0 0 Apollo Global Management Inc Ordinary Shares - Class A (New) 03769M106 283740 2000 SH SOLE 2000 0 0 LiveOne Inc Ordinary Shares 53814X102 25440 33700 SH SOLE 33700 0 0 Marathon Petroleum Corp Ordinary Shares 56585A102 1245825 7500 SH SOLE 7500 0 0 Fortune Brands Innovations Inc Ordinary Shares 34964C106 531274 10320 SH SOLE 10320 0 0 Ubiquiti Inc Ordinary Shares 90353W103 411650 1000 SH SOLE 1000 0 0 Aptiv PLC Ordinary Shares G3265R107 395676 5800 SH SOLE 5800 0 0 Guidewire Software Inc Ordinary Shares 40171V100 1888074 8019 SH SOLE 8019 0 0 Epam Systems Inc Ordinary Shares 29414B104 469457 2655 SH SOLE 2655 0 0 Allison Transmission Holdings Inc Ordinary Shares 01973R101 656856 6915 SH SOLE 6915 0 0 Mr Cooper Group Inc Ordinary Shares 62482R107 2879753 19300 SH SOLE 19300 0 0 Anywhere Real Estate Inc Ordinary Shares 75605Y106 95659 26425 SH SOLE 26425 0 0 Atossa Therapeutics Inc Ordinary Shares 04962H506 49219 59300 SH SOLE 59300 0 0 Bright Horizons Family Solutions Inc Ordinary Shares 109194100 259539 2100 SH SOLE 2100 0 0 Sprouts Farmers Market Inc Ordinary Shares 85208M102 5005056 30400 SH SOLE 30400 0 0 News Corp Ordinary Shares - Class A 65249B109 422024 14200 SH SOLE 14200 0 0 PTC Therapeutics Inc Ordinary Shares 69366J200 356532 7300 SH SOLE 7300 0 0 Nexgen Energy Ltd Ordinary Shares 65340P106 1549702 223300 SH SOLE 223300 0 0 Equinox Gold Corp Ordinary Shares 29446Y502 871700 151600 SH SOLE 151600 0 0 Veeva Systems Inc Ordinary Shares - Class A 922475108 2804925 9740 SH SOLE 9740 0 0 Premier Inc Ordinary Shares - Class A 74051N102 482460 22000 SH SOLE 22000 0 0 Chegg Inc Ordinary Shares 163092109 57233 47300 SH SOLE 47300 0 0 MacroGenics Inc Ordinary Shares 556099109 34485 28500 SH SOLE 28500 0 0 Veracyte Inc Ordinary Shares 92337F107 332469 12300 SH SOLE 12300 0 0 ADMA Biologics Inc Ordinary Shares 000899104 183921 10100 SH SOLE 10100 0 0 CommScope Holding Company Inc Ordinary Shares 20337X109 134964 16300 SH SOLE 16300 0 0 Varonis Systems Inc Ordinary Shares 922280102 233450 4600 SH SOLE 4600 0 0 Ally Financial Inc Ordinary Shares 02005N100 1179017 30270 SH SOLE 30270 0 0 FTAI Aviation Ltd Ordinary Shares - Class A G3730V105 4324929 37595 SH SOLE 37595 0 0 Ares Management Corp Ordinary Shares - Class A 03990B101 2142484 12370 SH SOLE 12370 0 0 Synchrony Financial Ordinary Shares 87165B103 567290 8500 SH SOLE 8500 0 0 GoPro Inc Ordinary Shares - Class A 38268T103 45438 60000 SH SOLE 60000 0 0 OR Royalties Inc Ordinary Shares 68390D106 740448 28800 SH SOLE 28800 0 0 Limbach Holdings Inc Ordinary Shares 53263P105 350250 2500 SH SOLE 2500 0 0 HubSpot Inc Ordinary Shares 443573100 1892542 3400 SH SOLE 3400 0 0 Ocugen Inc Ordinary Shares 67577C105 130034 134000 SH SOLE 134000 0 0 Liberty Broadband Corp Ordinary Shares - Series C 530307305 593231 6030 SH SOLE 6030 0 0 Summit Therapeutics Inc Ordinary Shares 86627T108 474544 22300 SH SOLE 22300 0 0 aTyr Pharma Inc Ordinary Shares 002120202 54249 10700 SH SOLE 10700 0 0 TransUnion Ordinary Shares 89400J107 1849760 21020 SH SOLE 21020 0 0 PayPal Holdings Inc Ordinary Shares 70450Y103 772928 10400 SH SOLE 10400 0 0 SKYX Platforms Corp Ordinary Shares 78471E105 21767 20830 SH SOLE 20830 0 0 Zillow Group Inc Ordinary Shares - Class C 98954M200 203145 2900 SH SOLE 2900 0 0 Purple Innovation Inc Ordinary Shares - Class A 74640Y106 19470 26700 SH SOLE 26700 0 0 Block Inc Ordinary Shares - Class A 852234103 2057600 30290 SH SOLE 30290 0 0 Alamos Gold Inc Ordinary Shares - Class A 011532108 2867710 107971 SH SOLE 107971 0 0 Yiren Digital Ltd ADR 98585L100 93333 15900 SH SOLE 15900 0 0 HUTCHMED (China) Ltd ADR 44842L103 1653167 109845 SH SOLE 109845 0 0 US Foods Holding Corp Ordinary Shares 912008109 1078140 14000 SH SOLE 14000 0 0 TPI Composites Inc Ordinary Shares 87266J104 18561 21600 SH SOLE 21600 0 0 Dell Technologies Inc Ordinary Shares - Class C 24703L202 478140 3900 SH SOLE 3900 0 0 FB Financial Corp Ordinary Shares 30257X104 317100 7000 SH SOLE 7000 0 0 Trade Desk Inc Ordinary Shares - Class A 88339J105 1317417 18300 SH SOLE 18300 0 0 GrowGeneration Corp Ordinary Shares 39986L109 24593 26300 SH SOLE 26300 0 0 Amplify Energy Corp Ordinary Shares 03212B103 58880 18400 SH SOLE 18400 0 0 Organogenesis Holdings Inc Ordinary Shares - Class A 68621F102 62952 17200 SH SOLE 17200 0 0 TechnipFMC PLC Ordinary Shares G87110105 1567020 45500 SH SOLE 45500 0 0 Clipper Realty Inc Ordinary Shares 18885T306 145295 39590 SH SOLE 39590 0 0 Hamilton Lane Inc Ordinary Shares - Class A 407497106 1733864 12200 SH SOLE 12200 0 0 Carvana Co Ordinary Shares - Class A 146869102 1482624 4400 SH SOLE 4400 0 0 Kinetik Holdings Inc Ordinary Shares - Class A 02215L209 255490 5800 SH SOLE 5800 0 0 Granite Point Mortgage Trust Inc Ordinary Shares 38741L107 57057 23100 SH SOLE 23100 0 0 Magnolia Oil & Gas Corp Ordinary Shares - Class A 559663109 255732 11376 SH SOLE 11376 0 0 Rekor Systems Inc Ordinary Shares 759419104 39556 34100 SH SOLE 34100 0 0 Roku Inc Ordinary Shares - Class A 77543R102 254881 2900 SH SOLE 2900 0 0 ACM Research Inc Ordinary Shares - Class A 00108J109 266770 10300 SH SOLE 10300 0 0 Virgin Galactic Holdings Inc Ordinary Shares - Class A 92766K403 27300 10000 SH SOLE 10000 0 0 Qudian Inc ADR 747798106 55939 17815 SH SOLE 17815 0 0 ADT Inc Ordinary Shares 00090Q103 168553 19900 SH SOLE 19900 0 0 Cardlytics Inc Ordinary Shares 14161W105 32242 19600 SH SOLE 19600 0 0 PagSeguro Digital Ltd Ordinary Shares - Class A G68707101 255460 26500 SH SOLE 26500 0 0 Equitable Holdings Inc Ordinary Shares 29452E101 400778 7144 SH SOLE 7144 0 0 Dropbox Inc Ordinary Shares - Class A 26210C104 203060 7100 SH SOLE 7100 0 0 GrafTech International Ltd Ordinary Shares 384313508 116712 120000 SH SOLE 120000 0 0 Dayforce Inc Ordinary Shares 15677J108 659141 11900 SH SOLE 11900 0 0 Kiniksa Pharmaceuticals International PLC Ordinary Shares - Class A G52694109 492526 17800 SH SOLE 17800 0 0 Xeris Biopharma Holdings Inc Ordinary Shares 98422E103 101082 21645 SH SOLE 21645 0 0 BJ's Wholesale Club Holdings Inc Ordinary Shares 05550J101 204877 1900 SH SOLE 1900 0 0 EverQuote Inc Ordinary Shares - Class A 30041R108 338520 14000 SH SOLE 14000 0 0 Bloom Energy Corp Ordinary Shares - Class A 093712107 217672 9100 SH SOLE 9100 0 0 Vertiv Holdings Co Ordinary Shares - Class A 92537N108 963075 7500 SH SOLE 7500 0 0 Elanco Animal Health Inc Ordinary Shares 28414H103 641172 44900 SH SOLE 44900 0 0 Sutro Biopharma Inc Ordinary Shares 869367102 27485 38500 SH SOLE 38500 0 0 StoneCo Ltd Ordinary Shares - Class A G85158106 1577406 98342 SH SOLE 98342 0 0 Linde PLC Ordinary Shares G54950103 2111310 4500 SH SOLE 4500 0 0 Moderna Inc Ordinary Shares 60770K107 618292 22410 SH SOLE 22410 0 0 Tencent Music Entertainment Group ADR 88034P109 3521434 180679 SH SOLE 180679 0 0 Qfin Holdings Inc ADR 88557W101 1412452 32575 SH SOLE 32575 0 0 Fox Corp Ordinary Shares - Class A 35137L105 806976 14400 SH SOLE 14400 0 0 Fox Corp Ordinary Shares - Class B 35137L204 621367 12035 SH SOLE 12035 0 0 Lyft Inc Ordinary Shares Cls A 55087P104 461768 29300 SH SOLE 29300 0 0 Tradeweb Markets Inc Ordinary Shares Cls A 892672106 1522560 10400 SH SOLE 10400 0 0 Pinterest Inc Ordinary Shares - Class A 72352L106 939532 26200 SH SOLE 26200 0 0 Zoom Communications Inc Ordinary Shares - Class A 98980L101 1247680 16000 SH SOLE 16000 0 0 Trevi Therapeutics Inc Ordinary Shares 89532M101 56341 10300 SH SOLE 10300 0 0 Corteva Inc Ordinary Shares 22052L104 1162668 15600 SH SOLE 15600 0 0 Inmode Ltd Ordinary Shares M5425M103 264252 18300 SH SOLE 18300 0 0 ChargePoint Holdings Inc Ordinary Shares - Class A 15961R303 161337 229400 SH SOLE 229400 0 0 Datadog Inc Ordinary Shares - Class A 23804L103 1384942 10310 SH SOLE 10310 0 0 Cabaletta Bio Inc Ordinary Shares 12674W109 31920 21000 SH SOLE 21000 0 0 AST SpaceMobile Inc Ordinary Shares - Class A 00217D100 1607512 34400 SH SOLE 34400 0 0 Black Diamond Therapeutics Inc Ordinary Shares 09203E105 45880 18500 SH SOLE 18500 0 0 Schrodinger Inc Ordinary Shares 80810D103 756512 37600 SH SOLE 37600 0 0 Revolution Medicines Inc Ordinary Shares 76155X100 1677624 45600 SH SOLE 45600 0 0 Zentalis Pharmaceuticals Inc Ordinary Shares 98943L107 31088 26800 SH SOLE 26800 0 0 Pliant Therapeutics Inc Ordinary Shares 729139105 39457 34015 SH SOLE 34015 0 0 Royalty Pharma PLC Ordinary Shares - Class A G7709Q104 1128099 31310 SH SOLE 31310 0 0 Opendoor Technologies Inc Ordinary Shares 683712103 128346 240800 SH SOLE 240800 0 0 Relay Therapeutics Inc Ordinary Shares 75943R102 39790 11500 SH SOLE 11500 0 0 Inozyme Pharma Inc Ordinary Shares 45790W108 60000 15000 SH SOLE 15000 0 0 Orchestra Biomed Holdings Inc Ordinary Shares 68572M106 30552 11400 SH SOLE 11400 0 0 Rocket Companies Inc Ordinary Shares Class A 77311W101 1586742 111900 SH SOLE 111900 0 0 Bentley Systems Inc Ordinary Shares - Class B 08265T208 895092 16585 SH SOLE 16585 0 0 C4 Therapeutics Inc Ordinary Shares 12529R107 40469 28300 SH SOLE 28300 0 0 Getty Images Holdings Inc Ordinary Shares - Class A 374275105 30121 18145 SH SOLE 18145 0 0 CCC Intelligent Solutions Holdings Inc Ordinary Shares 12510Q100 169662 18030 SH SOLE 18030 0 0 Leslie's Inc Ordinary Shares 527064109 36279 86400 SH SOLE 86400 0 0 California Resources Corp Ordinary Shares - New 13057Q305 399887 8756 SH SOLE 8756 0 0 Maravai LifeSciences Holdings Inc Ordinary Shares - Class A 56600D107 44151 18320 SH SOLE 18320 0 0 NextNav Inc Ordinary Shares 65345N106 229520 15100 SH SOLE 15100 0 0 Wheels Up Experience Inc Ordinary Shares - Class A 96328L205 53714 50200 SH SOLE 50200 0 0 Rocket Lab USA Inc Ordinary Shares 773121108 708246 19800 SH SOLE 19800 0 0 Affirm Holdings Inc Ordinary Shares - Class A 00827B106 746712 10800 SH SOLE 10800 0 0 SoFi Technologies Inc Ordinary Shares 83406F102 567150 31145 SH SOLE 31145 0 0 908 Devices Inc Ordinary Shares 65443P102 81282 11400 SH SOLE 11400 0 0 Sana Biotechnology Inc Ordinary Shares 799566104 61698 22600 SH SOLE 22600 0 0 SmartRent Inc Ordinary Shares - Class A 83193G107 50787 51300 SH SOLE 51300 0 0 Olo Inc Ordinary Shares - Class A 68134L109 183340 20600 SH SOLE 20600 0 0 SES AI Corp Ordinary Shares - Class A 78397Q109 55341 62300 SH SOLE 62300 0 0 Global-E Online Ltd Ordinary Shares M5216V106 712054 21230 SH SOLE 21230 0 0 DoubleVerify Holdings Inc Ordinary Shares 25862V105 149775 10005 SH SOLE 10005 0 0 Energy Vault Holdings Inc Ordinary Shares 29280W109 35697 49800 SH SOLE 49800 0 0 Biomea Fusion Inc Ordinary Shares 09077A106 23040 12800 SH SOLE 12800 0 0 Applovin Corp Ordinary Shares - Class A 03831W108 8464934 24180 SH SOLE 24180 0 0 agilon health inc Ordinary Shares 00857U107 24380 10600 SH SOLE 10600 0 0 I-80 Gold Corp Ordinary Shares 44955L106 89102 148900 SH SOLE 148900 0 0 TScan Therapeutics Inc Ordinary Shares 89854M101 26100 18000 SH SOLE 18000 0 0 Aurora Innovation Inc Ordinary Shares - Class A 051774107 2084472 397800 SH SOLE 397800 0 0 Figs Inc Ordinary Shares - Class A 30260D103 72192 12800 SH SOLE 12800 0 0 Marqeta Inc Ordinary Shares - Class A 57142B104 83952 14400 SH SOLE 14400 0 0 1stdibs.Com Inc Ordinary Shares 320551104 29975 10900 SH SOLE 10900 0 0 Core & Main Inc Ordinary Shares Class A 21874C102 241400 4000 SH SOLE 4000 0 0 ATRenew Inc ADR 00138L108 55790 16855 SH SOLE 16855 0 0 ProKidney Corp Ordinary Shares - Class A 74291D104 36177 61100 SH SOLE 61100 0 0 Noble Corporation PLC Ordinary Shares - Class A G65431127 329220 12400 SH SOLE 12400 0 0 Kanzhun Ltd ADR 48553T106 611912 34300 SH SOLE 34300 0 0 Acumen Pharmaceuticals Inc Ordinary Shares 00509G209 22852 19700 SH SOLE 19700 0 0 Duolingo Inc Ordinary Shares - Class A 26603R106 871703 2126 SH SOLE 2126 0 0 Erasca Inc Ordinary Shares 29479A108 16587 13061 SH SOLE 13061 0 0 Caribou Biosciences Inc Ordinary Shares 142038108 48762 38700 SH SOLE 38700 0 0 Robinhood Markets Inc Ordinary Shares - Class A 770700102 1226553 13100 SH SOLE 13100 0 0 Teads Holding Co Ordinary Shares 69002R103 69547 28043 SH SOLE 28043 0 0 Invivyd Inc Ordinary Shares 00534A102 26670 37300 SH SOLE 37300 0 0 Dutch Bros Inc Ordinary Shares - Class A 26701L100 531235 7770 SH SOLE 7770 0 0 Jackson Financial Inc Ordinary Shares - Class A 46817M107 370609 4174 SH SOLE 4174 0 0 Toast Inc Ordinary Shares - Class A 888787108 1009812 22800 SH SOLE 22800 0 0 Clearwater Analytics Holdings Inc Ordinary Shares Class A 185123106 598250 27280 SH SOLE 27280 0 0 Zura Bio Ltd Ordinary Shares - Class A G9TY5A101 24465 23300 SH SOLE 23300 0 0 First Watch Restaurant Group Inc Ordinary Shares 33748L101 306364 19100 SH SOLE 19100 0 0 Pyxis Oncology Inc Ordinary Shares 747324101 25520 23200 SH SOLE 23200 0 0 Ventyx Biosciences Inc Ordinary Shares 92332V107 60990 28500 SH SOLE 28500 0 0 Claros Mortgage Trust Inc Ordinary Shares 18270D106 41054 14405 SH SOLE 14405 0 0 Aris Water Solutions Inc Ordinary Shares - Class A 04041L106 205755 8700 SH SOLE 8700 0 0 Orion Properties Inc Ordinary Shares 68629Y103 47904 22490 SH SOLE 22490 0 0 Perimeter Solutions Inc Ordinary Shares 71385M107 217152 15600 SH SOLE 15600 0 0 Nu Holdings Ltd Ordinary Shares Class A G6683N103 793016 57800 SH SOLE 57800 0 0 Credo Technology Group Holding Ltd Ordinary Shares G25457105 851828 9200 SH SOLE 9200 0 0 Roadzen Inc Ordinary Shares G7606H108 18816 19200 SH SOLE 19200 0 0 Enhabit Inc Ordinary Shares 29332G102 140493 14574 SH SOLE 14574 0 0 Inter & Co Inc Ordinary Shares - Class A G4R20B107 332121 44700 SH SOLE 44700 0 0 Corebridge Financial Inc Ordinary Shares 21871X109 947850 26700 SH SOLE 26700 0 0 BROOKFIELD ASSET MANAGEMENT LTD Ordinary Shares - Class A 113004105 2523200 45644 SH SOLE 45644 0 0 GE Healthcare Technologies Inc Ordinary Shares 36266G107 380349 5135 SH SOLE 5135 0 0 Crane Co Ordinary Shares 224408104 265846 1400 SH SOLE 1400 0 0 Talen Energy Corp Ordinary Shares New 87422Q109 856318 2945 SH SOLE 2945 0 0 Neumora Therapeutics Inc Ordinary Shares 640979100 28892 39400 SH SOLE 39400 0 0 Anglogold Ashanti PLC Ordinary Shares G0378L100 533169 11700 SH SOLE 11700 0 0 UL Solutions Inc Ordinary Shares - Class A 903731107 225866 3100 SH SOLE 3100 0 0 ZEEKR Intelligent Technology Holding Ltd ADR 98923K103 225038 8825 SH SOLE 8825 0 0 Fractyl Health Inc Ordinary Shares 35168W103 25596 15800 SH SOLE 15800 0 0 Metagenomi Inc Ordinary Shares 59102M104 18796 12700 SH SOLE 12700 0 0 Kyverna Therapeutics Inc Ordinary Shares 501976104 36840 12000 SH SOLE 12000 0 0 Core Scientific Inc Ordinary Shares - New 21874A106 2219100 130000 SH SOLE 130000 0 0 Reddit Inc Ordinary Shares - Class A 75734B100 361368 2400 SH SOLE 2400 0 0 GE Vernova Inc Ordinary Shares 36828A101 370405 700 SH SOLE 700 0 0 Solventum Corp Ordinary Shares 83444M101 424704 5600 SH SOLE 5600 0 0 Rubrik Inc Ordinary Shares - Class A 781154109 350297 3910 SH SOLE 3910 0 0 Life360 Inc Ordinary Shares 532206109 4018617 61588 SH SOLE 61588 0 0 Grail Inc Ordinary Shares 384747101 421644 8200 SH SOLE 8200 0 0 Sunrise Communications AG ADR 867975104 865554 15306 SH SOLE 15306 0 0 CoreWeave Inc Ordinary Shares - Class A 21873S108 587016 3600 SH SOLE 3600 0 0 Ralliant Corp Ordinary Shares 750940108 1430455 29500 SH SOLE 29500 0 0