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Ordinary Shares 194162103 321914 3777 SH SOLE 3777 0 0 Equity Lifestyle Properties Inc. Ordinary Shares 29472R108 1054898 16900 SH SOLE 16900 0 0 Reddit Inc. Ordinary Shares - Class A 75734B100 4456915 33100 SH SOLE 33100 0 0 CCC Intelligent Solutions Holdings Inc Ordinary Shares 12510Q100 93780 15630 SH SOLE 15630 0 0 First Horizon Corporation Ordinary Shares 320517105 291988 12829 SH SOLE 12829 0 0 Ross Stores, Inc. Ordinary Shares 778296103 564321 2605 SH SOLE 2605 0 0 Valero Energy Corp. Ordinary Shares 91913Y100 6129561 24808 SH SOLE 24808 0 0 Axcelis Technologies Inc Ordinary Shares 054540208 353704 3800 SH SOLE 3800 0 0 Ingersoll Rand Inc. Ordinary Shares 45687V106 207110 2585 SH SOLE 2585 0 0 Targa Resources Corp Ordinary Shares 87612G101 245214 978 SH SOLE 978 0 0 M & T Bank Corp Ordinary Shares 55261F104 602175 2913 SH SOLE 2913 0 0 Dutch Bros Inc Ordinary Shares - Class A 26701L100 778644 15370 SH SOLE 15370 0 0 Karman Holdings Inc. 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Ordinary Shares 941848103 273976 920 SH SOLE 920 0 0 Interactive Brokers Group Inc Ordinary Shares - Class A 45841N107 778012 11600 SH SOLE 11600 0 0 PTC Therapeutics Inc Ordinary Shares 69366J200 763056 11200 SH SOLE 11200 0 0 NewMarket Corp. Ordinary Shares 651587107 461484 720 SH SOLE 720 0 0 MGM Resorts International Ordinary Shares 552953101 241305 6520 SH SOLE 6520 0 0 Sunbelt Rentals Holdings Inc. Ordinary Shares 866966104 5000084 76818 SH SOLE 76818 0 0 Conoco Phillips Ordinary Shares 20825C104 3468036 26273 SH SOLE 26273 0 0 Senseonics Holdings Inc Ordinary Shares 81727U303 101898 15300 SH SOLE 15300 0 0 Motorola Solutions Inc Ordinary Shares 620076307 601048 1385 SH SOLE 1385 0 0 Huntington Ingalls Industries Inc Ordinary Shares 446413106 871491 2294 SH SOLE 2294 0 0 Avient Corporation Ordinary Shares 05368V106 255710 13000 SH SOLE 13000 0 0 Ocugen Inc Ordinary Shares 67577C105 326886 180600 SH SOLE 180600 0 0 Netflix Inc. 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Ordinary Shares N3144W105 252375 14496 SH SOLE 14496 0 0 Morgan Stanley Ordinary Shares 617446448 618125 3756 SH SOLE 3756 0 0 Paychex Inc. Ordinary Shares 704326107 1017834 11049 SH SOLE 11049 0 0 Exxon Mobil Corp. Ordinary Shares 30231G102 6946389 40943 SH SOLE 40943 0 0 Astrazeneca plc Ordinary Shares G0593M107 8832300 44784 SH SOLE 44784 0 0 Heico Corp. Ordinary Shares 422806109 658080 2400 SH SOLE 2400 0 0 Biosig Technologies Inc Ordinary Shares 09073N300 15255 13500 SH SOLE 13500 0 0 Bristol-Myers Squibb Co. Ordinary Shares 110122108 2552273 42082 SH SOLE 42082 0 0 Altria Group Inc. Ordinary Shares 02209S103 2877428 43604 SH SOLE 43604 0 0 CSX Corp. Ordinary Shares 126408103 225857 5502 SH SOLE 5502 0 0 Twilio Inc Ordinary Shares Class A 90138F102 350409 2785 SH SOLE 2785 0 0 Wendy`s Co Ordinary Shares - Class A 95058W100 163325 23500 SH SOLE 23500 0 0 Paycom Software Inc Ordinary Shares 70432V102 1598980 13156 SH SOLE 13156 0 0 Orion Properties Inc Ordinary Shares 68629Y103 77185 35900 SH SOLE 35900 0 0 Fedex Corp Ordinary Shares 31428X106 421005 1182 SH SOLE 1182 0 0 MACOM Technology Solutions Holdings Inc Ordinary Shares 55405Y100 1786331 8044 SH SOLE 8044 0 0 Citigroup Inc Ordinary Shares 172967424 3127281 27575 SH SOLE 27575 0 0 Sila Realty Trust Inc Ordinary Shares 146280508 269952 11400 SH SOLE 11400 0 0 Jacobs Solutions Inc Ordinary Shares 46982L108 218412 1716 SH SOLE 1716 0 0 Applied Industrial Technologies Inc. Ordinary Shares 03820C105 2174297 8195 SH SOLE 8195 0 0 Denison Mines Corp Ordinary Shares 248356107 187369 53079 SH SOLE 53079 0 0 BTCS Inc Ordinary Shares 05581M404 17097 12300 SH SOLE 12300 0 0 Ur-Energy Inc. Ordinary Shares 91688R108 319343 214324 SH SOLE 214324 0 0 Black Diamond Therapeutics Inc Ordinary Shares 09203E105 32376 15200 SH SOLE 15200 0 0 Orchestra BioMed Holdings Inc Ordinary Shares 68572M106 117487 27644 SH SOLE 27644 0 0 Northern Trust Corp. Ordinary Shares 665859104 276349 1980 SH SOLE 1980 0 0 JBS N.V. Class A Common Shares G0593M107 253236 14100 SH SOLE 14100 0 0 Viatris Inc Ordinary Shares 92556V106 143760 10641 SH SOLE 10641 0 0 Becton Dickinson & Co. Ordinary Shares 075887109 238832 1519 SH SOLE 1519 0 0 DocuSign Inc Ordinary Shares 256163106 1194732 25200 SH SOLE 25200 0 0 ON Semiconductor Corp. Ordinary Shares 682189105 427124 6898 SH SOLE 6898 0 0 JBT Marel Corp. Ordinary Shares 477839104 447545 3500 SH SOLE 3500 0 0 Axis Capital Holdings Ltd Ordinary Shares G0692U109 310315 3060 SH SOLE 3060 0 0 Galectin Therapeutics Inc Ordinary Shares 363225202 62775 22500 SH SOLE 22500 0 0 Genworth Financial Inc Ordinary Shares - Class A 37247D106 86405 10641 SH SOLE 10641 0 0 Lear Corp. Ordinary Shares 521865204 2430076 20070 SH SOLE 20070 0 0 NextEra Energy Inc Ordinary Shares 65339F101 364368 3923 SH SOLE 3923 0 0 Markel Group Inc Ordinary Shares 570535104 1531256 800 SH SOLE 800 0 0 Popular Inc. Ordinary Shares 733174700 1297290 9669 SH SOLE 9669 0 0 UGI Corp. Ordinary Shares 902681105 583922 16033 SH SOLE 16033 0 0 Ameriprise Financial Inc Ordinary Shares 03076C106 336411 757 SH SOLE 757 0 0 Allegro Microsystems Inc. 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Ordinary Shares - Class A 615394202 1638784 5600 SH SOLE 5600 0 0 Fluent Inc Ordinary Shares 34380C201 39500 12500 SH SOLE 12500 0 0 Philip Morris International Inc Ordinary Shares 718172109 813803 4922 SH SOLE 4922 0 0 Virgin Galactic Holdings Inc Ordinary Shares - Class A 92766K403 25272 10400 SH SOLE 10400 0 0 WEC Energy Group Inc Ordinary Shares 92939U106 1174602 10146 SH SOLE 10146 0 0 UL Solutions Inc Ordinary Shares - Class A 903731107 334269 3900 SH SOLE 3900 0 0 Toast Inc Ordinary Shares - Class A 888787108 3804185 143500 SH SOLE 143500 0 0 Mastercard Incorporated Ordinary Shares - Class A 57636Q104 1641883 3286 SH SOLE 3286 0 0 Veritone Inc Ordinary Shares 92347M100 33884 17200 SH SOLE 17200 0 0 General Motors Company Ordinary Shares 37045V100 1556901 20898 SH SOLE 20898 0 0 Edwards Lifesciences Corp Ordinary Shares 28176E108 259059 3235 SH SOLE 3235 0 0 Northwest Natural Holding Co Ordinary Shares 66765N105 491008 9226 SH SOLE 9226 0 0 Teledyne Technologies Inc Ordinary Shares 879360105 242004 400 SH SOLE 400 0 0 International Bancshares Corp. Ordinary Shares 459044103 313302 4656 SH SOLE 4656 0 0 Ametek Inc Ordinary Shares 031100100 272666 1272 SH SOLE 1272 0 0 Dell Technologies Inc Ordinary Shares - Class C 24703L202 640107 3900 SH SOLE 3900 0 0 Helix Energy Solutions Group Inc Ordinary Shares 42330P107 242107 24480 SH SOLE 24480 0 0 Dexcom Inc Ordinary Shares 252131107 247432 3940 SH SOLE 3940 0 0 CSW Industrials Inc Ordinary Shares 126402106 271524 1042 SH SOLE 1042 0 0 Western Digital Corp. Ordinary Shares 958102105 1204492 4453 SH SOLE 4453 0 0 Veracyte Inc Ordinary Shares 92337F107 280227 8700 SH SOLE 8700 0 0 American Resources Corporation Ordinary Shares - Class A 02927U208 42350 17500 SH SOLE 17500 0 0 Novagold Resources Inc. Ordinary Shares 66987E206 102588 11424 SH SOLE 11424 0 0 PepGen Inc Ordinary Shares 713317105 27081 15300 SH SOLE 15300 0 0 Williams Cos Inc Ordinary Shares 969457100 240247 3301 SH SOLE 3301 0 0 AH Realty Trust Inc. Ordinary Shares 04208T108 160402 29164 SH SOLE 29164 0 0 Centerpoint Energy Inc. Ordinary Shares 15189T107 215671 4997 SH SOLE 4997 0 0 ACM Research Inc Ordinary Shares - Class A 00108J109 838155 21300 SH SOLE 21300 0 0 GFL Environmental Inc. Ordinary Shares (Sub Voting) 36168Q104 659176 15800 SH SOLE 15800 0 0 Pan American Silver Corp Ordinary Shares 697900108 2791812 51104 SH SOLE 51104 0 0 Roivant Sciences Ltd Ordinary Shares G76279101 693359 25031 SH SOLE 25031 0 0 GoPro Inc. Ordinary Shares - Class A 38268T103 24871 32300 SH SOLE 32300 0 0 Freeport-McMoRan Inc Ordinary Shares 35671D857 401232 6826 SH SOLE 6826 0 0 Zoetis Inc Ordinary Shares - Class A 98978V103 517523 4378 SH SOLE 4378 0 0 Microbot Medical Inc Ordinary Shares 59503A204 52779 21900 SH SOLE 21900 0 0 LPL Financial Holdings Inc Ordinary Shares 50212V100 5138176 17080 SH SOLE 17080 0 0 Church & Dwight Co., Inc. Ordinary Shares 171340102 291158 3120 SH SOLE 3120 0 0 U-Haul Holding Company Ordinary Shares - Series N 023586506 379695 8500 SH SOLE 8500 0 0 Hycroft Mining Holding Corporation Ordinary Shares - Class A 44862P208 299200 8500 SH SOLE 8500 0 0 Newmont Corp Ordinary Shares 651639106 4132119 38172 SH SOLE 38172 0 0 Oramed Pharmaceuticals, Inc Ordinary Shares 68403P203 79900 23500 SH SOLE 23500 0 0 Berkshire Hathaway Inc. Ordinary Shares - Class B 084670702 977089 2039 SH SOLE 2039 0 0 AGCO Corp. Ordinary Shares 001084102 234289 2022 SH SOLE 2022 0 0 AI Financial Corp. Ordinary Shares 47089W104 24198 21800 SH SOLE 21800 0 0 Southwest Airlines Co Ordinary Shares 844741108 560695 14924 SH SOLE 14924 0 0 Howmet Aerospace Inc Ordinary Shares 443201108 699216 3034 SH SOLE 3034 0 0 HubSpot Inc Ordinary Shares 443573100 1240028 5080 SH SOLE 5080 0 0 AGNC Investment Corp Ordinary Shares 00123Q104 830835 82835 SH SOLE 82835 0 0 Aercap Holdings N.V. 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Ordinary Shares 949746101 1814551 22793 SH SOLE 22793 0 0 Seagate Technology Holdings Plc Ordinary Shares G7997R103 338089 863 SH SOLE 863 0 0 Roku Inc Ordinary Shares - Class A 77543R102 208164 2200 SH SOLE 2200 0 0 Unum Group Ordinary Shares 91529Y106 1331775 18236 SH SOLE 18236 0 0 Wrap Technologies Inc Ordinary Shares 98212N107 34034 22100 SH SOLE 22100 0 0 ATI Inc Ordinary Shares 01741R102 2142917 14732 SH SOLE 14732 0 0 Allison Transmission Holdings Inc Ordinary Shares 01973R101 739234 6315 SH SOLE 6315 0 0 J.M. Smucker Co. Ordinary Shares 832696405 1301940 13500 SH SOLE 13500 0 0 Caleres Inc Ordinary Shares 129500104 426870 40500 SH SOLE 40500 0 0 Revolution Medicines Inc Ordinary Shares 76155X100 6443882 66261 SH SOLE 66261 0 0 L3Harris Technologies Inc Ordinary Shares 502431109 451801 1309 SH SOLE 1309 0 0 Darden Restaurants, Inc. Ordinary Shares 237194105 810037 4132 SH SOLE 4132 0 0 Wix.com Ltd Ordinary Shares M98068105 1567218 17400 SH SOLE 17400 0 0 Ryder System, Inc. Ordinary Shares 783549108 201025 982 SH SOLE 982 0 0 Molina Healthcare Inc Ordinary Shares 60855R100 472815 3547 SH SOLE 3547 0 0 FMC Corp. Ordinary Shares 302491303 261899 15209 SH SOLE 15209 0 0 Intercontinental Exchange Inc Ordinary Shares 45866F104 202734 1289 SH SOLE 1289 0 0 Seacoast Banking Corp. Of Florida Ordinary Shares 811707801 212030 7000 SH SOLE 7000 0 0 Cigna Group (The) Ordinary Shares 125523100 1224649 4591 SH SOLE 4591 0 0 CME Group Inc Ordinary Shares - Class A 12572Q105 220036 745 SH SOLE 745 0 0 American Financial Group Inc Ordinary Shares 025932104 1097923 8597 SH SOLE 8597 0 0 Acumen Pharmaceuticals Inc Ordinary Shares 00509G209 107616 45600 SH SOLE 45600 0 0 Uber Technologies Inc Ordinary Shares 90353T100 979039 13611 SH SOLE 13611 0 0 Carpenter Technology Corp. Ordinary Shares 144285103 1326709 3366 SH SOLE 3366 0 0 Osisko Gold Royalties Ltd Ordinary Shares 68390D106 218083 5736 SH SOLE 5736 0 0 Smart Sand Inc Ordinary Shares 83191H107 59392 11600 SH SOLE 11600 0 0 Opendoor Technologies Inc Ordinary Shares 683712103 213408 45600 SH SOLE 45600 0 0 Coterra Energy Inc Ordinary Shares 127097103 813772 23158 SH SOLE 23158 0 0 Airbnb Inc Ordinary Shares - Class A 009066101 373663 2959 SH SOLE 2959 0 0 SunCoke Energy Inc Ordinary Shares 86722A103 198894 30552 SH SOLE 30552 0 0 Ultra Clean Hldgs Inc Ordinary Shares 90385V107 976226 15700 SH SOLE 15700 0 0 Tyson Foods, Inc. Ordinary Shares - Class A 902494103 429269 6700 SH SOLE 6700 0 0 Bright Horizons Family Solutions, Inc. Ordinary Shares 109194100 271029 3300 SH SOLE 3300 0 0 Walt Disney Co (The) Ordinary Shares 254687106 791762 8215 SH SOLE 8215 0 0 Heico Corp. Ordinary Shares - Class A 422806208 654379 3100 SH SOLE 3100 0 0 C3.ai Inc Ordinary Shares - Class A 12468P104 167558 19900 SH SOLE 19900 0 0 Post Holdings Inc Ordinary Shares 737446104 207013 2094 SH SOLE 2094 0 0 Cathay General Bancorp Ordinary Shares 149150104 347624 6972 SH SOLE 6972 0 0 Lyft Inc Ordinary Shares Cls A 55087P104 558134 41965 SH SOLE 41965 0 0 Iamgold Corp. Ordinary Shares 450913108 404912 21515 SH SOLE 21515 0 0 Texas Instruments Inc. Ordinary Shares 882508104 572325 2948 SH SOLE 2948 0 0 Covista Inc. Ordinary Shares 00737L103 685507 5948 SH SOLE 5948 0 0 Mannkind Corp Ordinary Shares 56400P706 71136 29035 SH SOLE 29035 0 0 XPO Inc Ordinary Shares 983793100 3812596 19597 SH SOLE 19597 0 0 Onto Innovation Inc. Ordinary Shares 683344105 389633 1900 SH SOLE 1900 0 0 Coca-Cola Co Ordinary Shares 191216100 408769 5375 SH SOLE 5375 0 0 Raymond James Financial, Inc. Ordinary Shares 754730109 281182 1942 SH SOLE 1942 0 0 Coty Inc Ordinary Shares - Class A 222070203 24120 12000 SH SOLE 12000 0 0 Packaging Corp Of America Ordinary Shares 695156109 1630698 7684 SH SOLE 7684 0 0 Alto Neuroscience Inc. Ordinary Shares 02157Q109 256272 11400 SH SOLE 11400 0 0 Cars.com Ordinary Shares 14575E105 190723 23488 SH SOLE 23488 0 0 PLBY Group Inc Ordinary Shares 72814P109 48184 31700 SH SOLE 31700 0 0 Ensign Group Inc Ordinary Shares 29358P101 201500 1000 SH SOLE 1000 0 0 Broadcom Inc Ordinary Shares 11135F101 4184575 13520 SH SOLE 13520 0 0 Vivani Medical Inc Ordinary Shares 92854B109 12200 12200 SH SOLE 12200 0 0 Royal Gold, Inc. Ordinary Shares 780287108 4048681 15909 SH SOLE 15909 0 0 Meritage Homes Corp. Ordinary Shares 59001A102 253297 4096 SH SOLE 4096 0 0 Coeur Mining Inc Ordinary Shares 192108504 1671656 89060 SH SOLE 89060 0 0 Nautilus Biotechnology Inc Ordinary Shares 63909J108 179753 46328 SH SOLE 46328 0 0 W.R. Berkley Corp. Ordinary Shares 084423102 1136835 17152 SH SOLE 17152 0 0 Invivyd Inc Ordinary Shares 00534A102 78520 60400 SH SOLE 60400 0 0 AXT Inc Ordinary Shares 00246W103 267806 4700 SH SOLE 4700 0 0 Alamos Gold Inc. Ordinary Shares - Class A 011532108 314787 7085 SH SOLE 7085 0 0 Ferguson Enterprises Inc. Ordinary Shares 31488V107 2866532 12289 SH SOLE 12289 0 0 Fox Corporation Ordinary Shares - Class B 35137L204 338406 6373 SH SOLE 6373 0 0 Tecnoglass Inc Ordinary Shares G87264100 264449 5936 SH SOLE 5936 0 0 Quince Therapeutics Inc Ordinary Shares 22053A206 3042 30000 SH SOLE 30000 0 0 Hancock Whitney Corp. Ordinary Shares 410120109 214171 3368 SH SOLE 3368 0 0 SharkNinja Inc. Ordinary Shares G8068L108 2911720 27495 SH SOLE 27495 0 0 Cognition Therapeutics Inc Ordinary Shares 19243B102 40102 52800 SH SOLE 52800 0 0 Perimeter Solutions Inc. Ordinary Shares 71385M107 456654 18700 SH SOLE 18700 0 0 Golar Lng Ordinary Shares G9456A100 292194 5400 SH SOLE 5400 0 0 SoFi Technologies Inc Ordinary Shares 83406F102 740723 46645 SH SOLE 46645 0 0 Myriad Genetics, Inc. Ordinary Shares 62855J104 152910 33980 SH SOLE 33980 0 0 Bank Of America Corp. Ordinary Shares 060505104 2081381 42695 SH SOLE 42695 0 0 Liberty Broadband Corp Ordinary Shares - Series C 530307305 303309 6030 SH SOLE 6030 0 0 Linde Plc. Ordinary Shares G54950103 670268 1352 SH SOLE 1352 0 0 Forward Industries, Inc. Ordinary Shares 349932103 120939 27300 SH SOLE 27300 0 0 CytomX Therapeutics Inc Ordinary Shares 23284F105 242520 51600 SH SOLE 51600 0 0 Rocket Lab Corp Ordinary Shares 773121108 1878820 29256 SH SOLE 29256 0 0 Equinix Inc Ordinary Shares 29444U700 309756 316 SH SOLE 316 0 0 Adobe Inc Ordinary Shares 00724F101 1817752 7478 SH SOLE 7478 0 0 Nutanix Inc Ordinary Shares - Class A 67059N108 797564 20983 SH SOLE 20983 0 0 Upstart Holdings Inc Ordinary Shares 91680M107 379620 14800 SH SOLE 14800 0 0 Sera Prognostics Inc Ordinary Shares Class A 81749D107 47835 23564 SH SOLE 23564 0 0 Transocean Ltd Ordinary Shares H8817H100 83538 12600 SH SOLE 12600 0 0 Littelfuse, Inc. Ordinary Shares 537008104 257906 760 SH SOLE 760 0 0 RumbleON Inc Ordinary Shares - Class B 781386305 113539 16082 SH SOLE 16082 0 0 Tutor Perini Corp Ordinary Shares 901109108 339636 4400 SH SOLE 4400 0 0 Williams-Sonoma, Inc. Ordinary Shares 969904101 262738 1441 SH SOLE 1441 0 0 Neumora Therapeutics Inc. Ordinary Shares 640979100 64935 33300 SH SOLE 33300 0 0 Bloomin Brands Inc Ordinary Shares 094235108 240559 44548 SH SOLE 44548 0 0 Dole plc Ordinary Shares G27907107 203261 14224 SH SOLE 14224 0 0 Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) 11276H106 533520 13500 SH SOLE 13500 0 0 Sun Communities, Inc. Ordinary Shares 866674104 478648 3800 SH SOLE 3800 0 0 Hilton Worldwide Holdings Inc Ordinary Shares 43300A203 721886 2374 SH SOLE 2374 0 0 Biomea Fusion Inc Ordinary Shares 09077A106 25704 16800 SH SOLE 16800 0 0 Symbotic Inc Ordinary Shares - Class A 87151X101 244720 4600 SH SOLE 4600 0 0 EBay Inc. Ordinary Shares 278642103 4113922 45198 SH SOLE 45198 0 0 F5 Inc Ordinary Shares 315616102 867990 3000 SH SOLE 3000 0 0 Alight Inc. Ordinary Shares - Class A 01626W101 9498 16300 SH SOLE 16300 0 0 Meta Platforms Inc Ordinary Shares - Class A 30303M102 6018808 10520 SH SOLE 10520 0 0 Cabaletta Bio Inc Ordinary Shares 12674W109 57297 21300 SH SOLE 21300 0 0 SES AI Corporation Ordinary Shares - Class A 78397Q109 65127 67700 SH SOLE 67700 0 0 Okta Inc Ordinary Shares - Class A 679295105 276508 3513 SH SOLE 3513 0 0 United Airlines Holdings Inc Ordinary Shares 910047109 3126237 33955 SH SOLE 33955 0 0 East West Bancorp, Inc. Ordinary Shares 27579R104 533800 5000 SH SOLE 5000 0 0 Newell Brands Inc Ordinary Shares 651229106 55460 16169 SH SOLE 16169 0 0 Riot Platforms Inc Ordinary Shares 767292105 294168 23800 SH SOLE 23800 0 0 Digital Turbine Inc Ordinary Shares 25400W102 82656 28700 SH SOLE 28700 0 0 Freightos Ltd Ordinary Shares G51405101 43132 26300 SH SOLE 26300 0 0 JPMorgan Chase & Co. Ordinary Shares 46625H100 4204429 14293 SH SOLE 14293 0 0 Entergy Corp. Ordinary Shares 29364G103 433822 3861 SH SOLE 3861 0 0 Woodward Inc Ordinary Shares 980745103 4850174 13551 SH SOLE 13551 0 0 Stoneridge Inc. Ordinary Shares 86183P102 81801 16936 SH SOLE 16936 0 0 Keysight Technologies Inc Ordinary Shares 49338L103 343927 1218 SH SOLE 1218 0 0 Hecla Mining Co. Ordinary Shares 422704106 1883493 101100 SH SOLE 101100 0 0 Marathon Petroleum Corp Ordinary Shares 56585A102 1111996 4554 SH SOLE 4554 0 0 Union Pacific Corp. Ordinary Shares 907818108 735381 3031 SH SOLE 3031 0 0 Dynatrace Inc Ordinary Shares 268150109 2647768 71600 SH SOLE 71600 0 0 General Mills, Inc. Ordinary Shares 370334104 351692 9449 SH SOLE 9449 0 0 Abbvie Inc Ordinary Shares 00287Y109 7570392 34808 SH SOLE 34808 0 0 MNTN Inc. Ordinary Shares - Class A 55318A108 109120 12400 SH SOLE 12400 0 0 Franklin Resources, Inc. Ordinary Shares 354613101 204502 8658 SH SOLE 8658 0 0 DaVita Inc Ordinary Shares 23918K108 322903 2101 SH SOLE 2101 0 0 Moderna Inc Ordinary Shares 60770K107 2812440 55363 SH SOLE 55363 0 0 Nu Holdings Ltd Ordinary Shares Class A G6683N103 623615 43397 SH SOLE 43397 0 0 Summit Hotel Properties Inc Ordinary Shares 866082100 171478 38796 SH SOLE 38796 0 0 Vestis Corp Ordinary Shares 29430C102 88787 11296 SH SOLE 11296 0 0 Travelers Companies Inc. Ordinary Shares 89417E109 1355729 4648 SH SOLE 4648 0 0 United States Lime & Minerals Inc. Ordinary Shares 911922102 287342 2200 SH SOLE 2200 0 0 AT&T, Inc. Ordinary Shares 00206R102 2750484 94877 SH SOLE 94877 0 0 Kinder Morgan Inc Ordinary Shares - Class P 49456B101 368092 10978 SH SOLE 10978 0 0 Southern Company Ordinary Shares 842587107 302976 3139 SH SOLE 3139 0 0 Zura Bio Ltd Ordinary Shares - Class A G9TY5A101 91035 15300 SH SOLE 15300 0 0 Carrier Global Corp Ordinary Shares 14448C104 310831 5520 SH SOLE 5520 0 0 OneStream Inc. Ordinary Shares - Class A 68278B107 580800 24200 SH SOLE 24200 0 0 Garmin Ltd Ordinary Shares H2906T109 773057 3332 SH SOLE 3332 0 0 Group 1 Automotive, Inc. Ordinary Shares 398905109 249626 755 SH SOLE 755 0 0 Bentley Systems Inc Ordinary Shares - Class B 08265T208 844566 24048 SH SOLE 24048 0 0 Metlife Inc Ordinary Shares 59156R108 272272 3850 SH SOLE 3850 0 0 Stablecoin Development Corp. Ordinary Shares 66987P508 20385 13681 SH SOLE 13681 0 0 Mid-America Apartment Communities, Inc. Ordinary Shares 59522J103 586176 4800 SH SOLE 4800 0 0 Snap-on, Inc. Ordinary Shares 833034101 456931 1258 SH SOLE 1258 0 0 Nektar Therapeutics Ordinary Shares 640268306 482065 6700 SH SOLE 6700 0 0 Lightwave Logic Inc Ordinary Shares 532275104 2010917 286048 SH SOLE 286048 0 0 AtaiBeckley Inc. Ordinary Shares 04650F101 401436 113400 SH SOLE 113400 0 0 Aflac Inc. Ordinary Shares 001055102 1308621 11928 SH SOLE 11928 0 0 Cincinnati Financial Corp. Ordinary Shares 172062101 849690 5400 SH SOLE 5400 0 0 Lazard Inc. Ordinary Shares 52110M109 1848177 43507 SH SOLE 43507 0 0 Tenet Healthcare Corp. Ordinary Shares 88033G407 1788971 9480 SH SOLE 9480 0 0 S&P Global Inc Ordinary Shares 78409V104 2120320 4985 SH SOLE 4985 0 0 Match Group Inc. Ordinary Shares - New 57667L107 1015027 33052 SH SOLE 33052 0 0 Apple Inc Ordinary Shares 037833100 18001071 70929 SH SOLE 70929 0 0 GE Vernova Inc. Ordinary Shares 36828A101 974156 1116 SH SOLE 1116 0 0 Merck & Co Inc Ordinary Shares 58933Y105 434969 3616 SH SOLE 3616 0 0 Laureate Education Inc Ordinary Shares 518613203 1863940 53500 SH SOLE 53500 0 0 Tradeweb Markets Inc Ordinary Shares Cls A 892672106 1223664 10400 SH SOLE 10400 0 0 Macrogenics Inc Ordinary Shares 556099109 51153 17700 SH SOLE 17700 0 0 Signet Jewelers Ltd Ordinary Shares G81276100 290146 3428 SH SOLE 3428 0 0 Charter Communications Inc. Ordinary Shares - Class A 16119P108 285609 1323 SH SOLE 1323 0 0 Cisco Systems, Inc. Ordinary Shares 17275R102 9159655 118052 SH SOLE 118052 0 0 McDonald`s Corp Ordinary Shares 580135101 448470 1443 SH SOLE 1443 0 0 Modine Manufacturing Co. Ordinary Shares 607828100 1121474 5175 SH SOLE 5175 0 0 Dover Corp. Ordinary Shares 260003108 300585 1442 SH SOLE 1442 0 0 Angi Inc Ordinary Shares - Class A 00183L201 107244 15656 SH SOLE 15656 0 0 Flowers Foods, Inc. Ordinary Shares 343498101 87205 10700 SH SOLE 10700 0 0 Organon & Co. Ordinary Shares 68622V106 59900 10000 SH SOLE 10000 0 0 OneMain Holdings Inc Ordinary Shares 68268W103 224658 4200 SH SOLE 4200 0 0 Roadzen Inc Ordinary Shares G7606H108 29520 24600 SH SOLE 24600 0 0 Lockheed Martin Corp. Ordinary Shares 539830109 3961776 6555 SH SOLE 6555 0 0 Omnicom Group, Inc. Ordinary Shares 681919106 304102 4038 SH SOLE 4038 0 0 Blink Charging Co Ordinary Shares 09354A100 19558 34500 SH SOLE 34500 0 0 C.H. Robinson Worldwide, Inc. Ordinary Shares 12541W209 1486659 8952 SH SOLE 8952 0 0 Sarepta Therapeutics Inc Ordinary Shares 803607100 417792 19200 SH SOLE 19200 0 0 Houlihan Lokey Inc Ordinary Shares - Class A 441593100 387774 2700 SH SOLE 2700 0 0 Apyx Medical Corp Ordinary Shares 03837C106 88826 24072 SH SOLE 24072 0 0 Janus Henderson Group plc Ordinary Shares G4474Y214 537330 10460 SH SOLE 10460 0 0 Walmart Inc Ordinary Shares 931142103 6938552 55830 SH SOLE 55830 0 0 Ovintiv Inc Ordinary Shares 69047Q102 1082489 18236 SH SOLE 18236 0 0 Sterling Infrastructure Inc Ordinary Shares 859241101 415415 1020 SH SOLE 1020 0 0 Fiserv, Inc. Ordinary Shares 337738108 2577960 46200 SH SOLE 46200 0 0 CareCloud Inc Ordinary Shares 14167R100 106215 29100 SH SOLE 29100 0 0 SS&C Technologies Holdings Inc Ordinary Shares 78467J100 1418970 21000 SH SOLE 21000 0 0 Mueller Industries, Inc. Ordinary Shares 624756102 1506880 13600 SH SOLE 13600 0 0 Aemetis Inc Ordinary Shares 00770K202 118987 37300 SH SOLE 37300 0 0 BlackBerry Ltd Ordinary Shares 09228F103 74147 22885 SH SOLE 22885 0 0 ICF International, Inc. Ordinary Shares 44925C103 238721 46900 SH SOLE 46900 0 0 Olin Corp. Ordinary Shares 680665205 297300 10000 SH SOLE 10000 0 0 Visa Inc Ordinary Shares - Class A 92826C839 1663831 5505 SH SOLE 5505 0 0 Rapid Micro Biosystems Inc Ordinary Shares - Class A 75340L104 48124 21200 SH SOLE 21200 0 0 Columbia Banking System, Inc. Ordinary Shares 197236102 257211 9377 SH SOLE 9377 0 0 Marriott International, Inc. Ordinary Shares - Class A 571903202 870006 2660 SH SOLE 2660 0 0 Quest Diagnostics, Inc. Ordinary Shares 74834L100 208719 1065 SH SOLE 1065 0 0 Sandisk Corp Ordinary Shares 80004C200 3165899 4983 SH SOLE 4983 0 0 D.R. Horton Inc. Ordinary Shares 23331A109 636564 4639 SH SOLE 4639 0 0 Trane Technologies plc Ordinary Shares - Class A G8994E103 340893 818 SH SOLE 818 0 0 Pyxis Oncology Inc Ordinary Shares 747324101 29784 20400 SH SOLE 20400 0 0 Electronic Arts, Inc. Ordinary Shares 285512109 1359201 6667 SH SOLE 6667 0 0 Amneal Pharmaceuticals Inc Ordinary Shares - Class A 03168L105 253572 20400 SH SOLE 20400 0 0 Chevron Corp. Ordinary Shares 166764100 4025653 19457 SH SOLE 19457 0 0 Life360 Inc. Ordinary Shares 532206109 272024 6664 SH SOLE 6664 0 0 Zoom Communications Inc. Ordinary Shares - Class A 98980L101 3199522 39800 SH SOLE 39800 0 0 CF Industries Holdings Inc Ordinary Shares 125269100 2343872 18052 SH SOLE 18052 0 0 Achieve Life Sciences Inc. Ordinary Shares 004468500 52920 18000 SH SOLE 18000 0 0 Lumen Technologies Inc Ordinary Shares 550241103 72690 10459 SH SOLE 10459 0 0 Royalty Pharma plc Ordinary Shares - Class A G7709Q104 3796682 79147 SH SOLE 79147 0 0 Biogen Inc Ordinary Shares 09062X103 2194460 11970 SH SOLE 11970 0 0 Idex Corporation Ordinary Shares 45167R104 613384 3236 SH SOLE 3236 0 0 Wheaton Precious Metals Corp Ordinary Shares 962879102 270667 2066 SH SOLE 2066 0 0 Millicom International Cellular S.A. Ordinary Shares L6388F110 2105364 28094 SH SOLE 28094 0 0 TransUnion Ordinary Shares 89400J107 2727470 39420 SH SOLE 39420 0 0 Bank Of New York Mellon Corp Ordinary Shares 064058100 1364482 11502 SH SOLE 11502 0 0 Kiniksa Pharmaceuticals International Plc. Ordinary Shares - Class A G52694109 645210 13400 SH SOLE 13400 0 0 ServiceTitan Inc. Ordinary Shares - Class A 81764X103 736136 11600 SH SOLE 11600 0 0 LyondellBasell Industries NV Ordinary Shares - Class A N53745100 2028823 25184 SH SOLE 25184 0 0 Marsh & McLennan Cos., Inc. Ordinary Shares 571748102 566314 3265 SH SOLE 3265 0 0 DuPont de Nemours Inc Ordinary Shares 26614N102 357057 7796 SH SOLE 7796 0 0 American Tower Corp. Ordinary Shares 03027X100 292178 1693 SH SOLE 1693 0 0 Consolidated Edison, Inc. Ordinary Shares 209115104 1481187 13087 SH SOLE 13087 0 0 Baxter International Inc. Ordinary Shares 071813109 912240 54300 SH SOLE 54300 0 0 InfuSystem Holdings Inc Ordinary Shares 45685K102 278746 30200 SH SOLE 30200 0 0 Cheniere Energy Inc. Ordinary Shares 16411R208 6642822 23410 SH SOLE 23410 0 0 MAIA Biotechnology Inc Ordinary Shares 552641102 15120 10800 SH SOLE 10800 0 0 Lumentum Holdings Inc Ordinary Shares 55024U109 2629025 3741 SH SOLE 3741 0 0 3M Co. Ordinary Shares 88579Y101 395897 2726 SH SOLE 2726 0 0 Bridger Aerospace Group Holdings Inc Ordinary Shares 96812F102 42174 21300 SH SOLE 21300 0 0 Sagimet Biosciences Inc Ordinary Shares - Series A 786700104 72628 13900 SH SOLE 13900 0 0 Accelerant Holdings Ordinary Shares - Class A G00894108 466264 34900 SH SOLE 34900 0 0 SoundHound AI Inc Ordinary Shares - Class A 836100107 394338 57400 SH SOLE 57400 0 0 Blackstone Secured Lending Fund. Ordinary Shares 09261X102 241259 10184 SH SOLE 10184 0 0 Leidos Holdings Inc Ordinary Shares 525327102 647585 4164 SH SOLE 4164 0 0 Regions Financial Corp. Ordinary Shares 7591EP100 289279 11075 SH SOLE 11075 0 0 Acadia Healthcare Company Inc Ordinary Shares 00404A109 283019 12100 SH SOLE 12100 0 0 Truist Financial Corporation Ordinary Shares 89832Q109 439473 9560 SH SOLE 9560 0 0 Radian Group, Inc. Ordinary Shares 750236101 456041 13786 SH SOLE 13786 0 0 Ring Energy Inc Ordinary Shares 76680V108 257805 168500 SH SOLE 168500 0 0 Ford Motor Co. Ordinary Shares 345370860 1148068 99486 SH SOLE 99486 0 0 Noble Corp Plc Ordinary Shares - Class A G65431127 980615 19984 SH SOLE 19984 0 0 ZoomInfo Technologies Inc. Ordinary Shares 98980F104 80132 13400 SH SOLE 13400 0 0 Pegasystems Inc. Ordinary Shares 705573103 1395968 32800 SH SOLE 32800 0 0 Alto Ingredients Inc Ordinary Shares 021513106 136488 28200 SH SOLE 28200 0 0 Chime Financial Inc Ordinary Shares 16935C109 273833 14620 SH SOLE 14620 0 0 Babcock & Wilcox Enterprises Inc Ordinary Shares 05614L209 449514 30600 SH SOLE 30600 0 0 Caribou Biosciences Inc Ordinary Shares 142038108 61180 32200 SH SOLE 32200 0 0 Hartford Insurance Group Inc.(The) Ordinary Shares 416515104 473305 3500 SH SOLE 3500 0 0 Albertsons Companies Inc Ordinary Shares - Class A 013091103 220617 12947 SH SOLE 12947 0 0 BWX Technologies Inc Ordinary Shares 05605H100 1350043 6602 SH SOLE 6602 0 0 AMGEN Inc. Ordinary Shares 031162100 863088 2453 SH SOLE 2453 0 0 Oneok Inc. Ordinary Shares 682680103 1274409 14099 SH SOLE 14099 0 0 Nextracker Inc Ordinary Shares - Class A 65290E101 1495302 12404 SH SOLE 12404 0 0 SmartRent Inc Ordinary Shares - Class A 83193G107 344700 229800 SH SOLE 229800 0 0 Rani Therapeutics Holdings Inc Ordinary Shares Class A 753018100 10875 14800 SH SOLE 14800 0 0 Schlumberger Ltd. Ordinary Shares 806857108 1700238 33085 SH SOLE 33085 0 0 SiTime Corp Ordinary Shares 82982T106 902400 2613 SH SOLE 2613 0 0 Energy Vault Holdings Inc Ordinary Shares 29280W109 148154 44895 SH SOLE 44895 0 0 Clearwater Analytics Holdings Inc Ordinary Shares Class A 185123106 597872 25280 SH SOLE 25280 0 0 Quanta Services, Inc. Ordinary Shares 74762E102 351922 641 SH SOLE 641 0 0 Spruce Power Holding Corporation Ordinary Shares 9837FR209 44280 10800 SH SOLE 10800 0 0 SPX Technologies Inc Ordinary Shares 78473E103 719784 3600 SH SOLE 3600 0 0 Drilling Tools International Corporation Ordinary Shares 26205E107 61919 14300 SH SOLE 14300 0 0 BorgWarner Inc Ordinary Shares 099724106 916994 16900 SH SOLE 16900 0 0 Isabella Bank Corp Ordinary Shares 464214105 231730 5074 SH SOLE 5074 0 0 CompoSecure Inc Ordinary Shares - Class A 20459V105 188100 11000 SH SOLE 11000 0 0 Zentalis Pharmaceuticals Inc Ordinary Shares 98943L107 39078 16700 SH SOLE 16700 0 0 Albemarle Corp. Ordinary Shares 012653101 2639809 14704 SH SOLE 14704 0 0 DENTSPLY Sirona Inc Ordinary Shares 24906P109 338720 29200 SH SOLE 29200 0 0 Solstice Advanced Materials Inc Ordinary Shares 83443Q103 1304164 17124 SH SOLE 17124 0 0 Booking Holdings Inc Ordinary Shares 09857L108 290512 69 SH SOLE 69 0 0 Nova Lifestyle Inc Ordinary Shares 66979P300 80364 11100 SH SOLE 11100 0 0 B&G Foods, Inc Ordinary Shares 05508R106 135791 28231 SH SOLE 28231 0 0 Centrus Energy Corp Ordinary Shares - Class A 15643U104 208308 1200 SH SOLE 1200 0 0 Lineage Cell Therapeutics Inc Ordinary Shares 53566P109 269074 170300 SH SOLE 170300 0 0 Eightco Holdings Inc Ordinary Shares 22890A302 37754 40500 SH SOLE 40500 0 0 Lexicon Pharmaceuticals Inc Ordinary Shares 528872302 324324 207900 SH SOLE 207900 0 0 Air Products & Chemicals Inc. Ordinary Shares 009158106 214091 737 SH SOLE 737 0 0 RenaissanceRe Holdings Ltd Ordinary Shares G7496G103 295447 994 SH SOLE 994 0 0 Northwest Bancshares Inc Ordinary Shares 667340103 148828 11728 SH SOLE 11728 0 0 Amrize Ltd. Registered Shares H2927K103 4291132 76600 SH SOLE 76600 0 0 Rekor Systems Inc Ordinary Shares 759419104 24518 29900 SH SOLE 29900 0 0 Bunge Global SA Ordinary Shares H11356104 317491 2496 SH SOLE 2496 0 0 NexGen Energy Ltd Ordinary Shares 65340P106 1835120 158200 SH SOLE 158200 0 0 State Street Materials Select Sector SPDR ETF ETF 81369Y100 374775 7500 SH SOLE 7500 0 0