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
Expedia Group Inc Ordinary Shares 30212P303   298,128 1,600 SH   SOLE   1,600 0 0
Emerson Electric Co Ordinary Shares 291011104   817,938 6,600 SH   SOLE   6,600 0 0
Alkermes Plc Ordinary Shares G01767105   230,080 8,000 SH   SOLE   8,000 0 0
Fidelity National Information Services Inc Ordinary Shares 31620M106   274,618 3,400 SH   SOLE   3,400 0 0
Cintas Corp Ordinary Shares 172908105   2,027,970 11,100 SH   SOLE   11,100 0 0
Tenet Healthcare Corp Ordinary Shares 88033G407   1,375,907 10,900 SH   SOLE   10,900 0 0
Consolidated Edison Inc Ordinary Shares 209115104   1,088,606 12,200 SH   SOLE   12,200 0 0
Carpenter Technology Corp Ordinary Shares 144285103   610,956 3,600 SH   SOLE   3,600 0 0
Centene Corp Ordinary Shares 15135B101   1,163,136 19,200 SH   SOLE   19,200 0 0
Illinois Tool Works Inc Ordinary Shares 452308109   380,340 1,500 SH   SOLE   1,500 0 0
Williams-Sonoma Inc Ordinary Shares 969904101   777,756 4,200 SH   SOLE   4,200 0 0
Lam Research Corp Ordinary Shares 512807306   953,436 13,200 SH   SOLE   13,200 0 0
American International Group Inc Ordinary Shares 026874784   1,070,160 14,700 SH   SOLE   14,700 0 0
Chevron Corp Ordinary Shares 166764100   3,200,964 22,100 SH   SOLE   22,100 0 0
Bath & Body Works Inc Ordinary Shares 070830104   1,919,115 49,500 SH   SOLE   49,500 0 0
Oracle Corp Ordinary Shares 68389X105   2,199,648 13,200 SH   SOLE   13,200 0 0
PPG Industries Inc Ordinary Shares 693506107   250,845 2,100 SH   SOLE   2,100 0 0
Coca-Cola Co Ordinary Shares 191216100   2,774,617 44,565 SH   SOLE   44,565 0 0
Salesforce Inc Ordinary Shares 79466L302   5,248,981 15,700 SH   SOLE   15,700 0 0
Coca-Cola Europacific Partners PLC Ordinary Shares G25839104   12,074,532 157,200 SH   SOLE   157,200 0 0
Roper Technologies Inc Ordinary Shares 776696106   311,910 600 SH   SOLE   600 0 0
W R Berkley Corp Ordinary Shares 084423102   1,381,072 23,600 SH   SOLE   23,600 0 0
Rockwell Automation Inc Ordinary Shares 773903109   342,948 1,200 SH   SOLE   1,200 0 0
Baker Hughes Co Ordinary Shares - Class A 05722G100   360,976 8,800 SH   SOLE   8,800 0 0
Charles Schwab Corp Ordinary Shares 808513105   207,228 2,800 SH   SOLE   2,800 0 0
Starbucks Corp Ordinary Shares 855244109   748,250 8,200 SH   SOLE   8,200 0 0
Walt Disney Co Ordinary Shares 254687106   623,560 5,600 SH   SOLE   5,600 0 0
Citigroup Inc Ordinary Shares 172967424   1,752,711 24,900 SH   SOLE   24,900 0 0
Jefferies Financial Group Inc Ordinary Shares 47233W109   1,289,680 16,450 SH   SOLE   16,450 0 0
Abbott Laboratories Ordinary Shares 002824100   452,440 4,000 SH   SOLE   4,000 0 0
Clorox Co Ordinary Shares 189054109   454,748 2,800 SH   SOLE   2,800 0 0
Mckesson Corp Ordinary Shares 58155Q103   797,874 1,400 SH   SOLE   1,400 0 0
PG&E Corp Ordinary Shares 69331C108   2,498,284 123,800 SH   SOLE   123,800 0 0
Kinross Gold Corp Ordinary Shares 496902404   1,015,992 109,600 SH   SOLE   109,600 0 0
JPMorgan Chase & Co Ordinary Shares 46625H100   4,506,548 18,800 SH   SOLE   18,800 0 0
Eaton Corporation PLC Ordinary Shares G29183103   530,992 1,600 SH   SOLE   1,600 0 0
Caterpillar Inc Ordinary Shares 149123101   326,484 900 SH   SOLE   900 0 0
SEI Investments Co Ordinary Shares 784117103   494,880 6,000 SH   SOLE   6,000 0 0
Illumina Inc Ordinary Shares 452327109   2,204,895 16,500 SH   SOLE   16,500 0 0
International Business Machines Corp Ordinary Shares 459200101   967,252 4,400 SH   SOLE   4,400 0 0
DaVita Inc Ordinary Shares 23918K108   717,840 4,800 SH   SOLE   4,800 0 0
General Electric Co Ordinary Shares 369604301   300,222 1,800 SH   SOLE   1,800 0 0
ADTRAN Holdings Inc Ordinary Shares 00486H105   189,924 22,800 SH   SOLE   22,800 0 0
East West Bancorp Inc Ordinary Shares 27579R104   979,146 10,225 SH   SOLE   10,225 0 0
Sohu.com Ltd ADR 83410S108   288,642 21,900 SH   SOLE   21,900 0 0
Autodesk Inc Ordinary Shares 052769106   650,254 2,200 SH   SOLE   2,200 0 0
American Express Co Ordinary Shares 025816109   890,370 3,000 SH   SOLE   3,000 0 0
Truist Financial Corp Ordinary Shares 89832Q109   416,448 9,600 SH   SOLE   9,600 0 0
T Rowe Price Group Inc Ordinary Shares 74144T108   203,562 1,800 SH   SOLE   1,800 0 0
Westinghouse Air Brake Technologies Corp Ordinary Shares 929740108   341,262 1,800 SH   SOLE   1,800 0 0
Lennox International Inc Ordinary Shares 526107107   548,370 900 SH   SOLE   900 0 0
Bank of New York Mellon Corp Ordinary Shares 064058100   522,444 6,800 SH   SOLE   6,800 0 0
Azenta Inc Ordinary Shares 114340102   234,200 4,684 SH   SOLE   4,684 0 0
Morgan Stanley Ordinary Shares 617446448   628,600 5,000 SH   SOLE   5,000 0 0
3M Co Ordinary Shares 88579Y101   438,906 3,400 SH   SOLE   3,400 0 0
Comerica Inc Ordinary Shares 200340107   624,685 10,100 SH   SOLE   10,100 0 0
Adobe Inc Ordinary Shares 00724F101   533,616 1,200 SH   SOLE   1,200 0 0
Huntington Bancshares Inc Ordinary Shares 446150104   289,606 17,800 SH   SOLE   17,800 0 0
S&P Global Inc Ordinary Shares 78409V104   597,636 1,200 SH   SOLE   1,200 0 0
SLM Corp Ordinary Shares 78442P106   297,864 10,800 SH   SOLE   10,800 0 0
Cisco Systems Inc Ordinary Shares 17275R102   9,487,629 160,264 SH   SOLE   160,264 0 0
Simon Property Group Inc Ordinary Shares 828806109   688,840 4,000 SH   SOLE   4,000 0 0
Coterra Energy Inc Ordinary Shares 127097103   204,320 8,000 SH   SOLE   8,000 0 0
Accenture PLC Ordinary Shares - Class A G1151C101   1,899,666 5,400 SH   SOLE   5,400 0 0
Capital One Financial Corp Ordinary Shares 14040H105   356,640 2,000 SH   SOLE   2,000 0 0
Unitedhealth Group Inc Ordinary Shares 91324P102   556,446 1,100 SH   SOLE   1,100 0 0
Deere & Co Ordinary Shares 244199105   423,700 1,000 SH   SOLE   1,000 0 0
Las Vegas Sands Corp Ordinary Shares 517834107   267,072 5,200 SH   SOLE   5,200 0 0
Ball Corp Ordinary Shares 058498106   281,163 5,100 SH   SOLE   5,100 0 0
Insmed Inc Ordinary Shares 457669307   776,700 11,250 SH   SOLE   11,250 0 0
Compania de Minas Buenaventura SAA ADR 204448104   308,736 26,800 SH   SOLE   26,800 0 0
Everest Group Ltd Ordinary Shares G3223R108   507,444 1,400 SH   SOLE   1,400 0 0
Fiserv Inc Ordinary Shares 337738108   616,260 3,000 SH   SOLE   3,000 0 0
Mastercard Inc Ordinary Shares - Class A 57636Q104   1,369,082 2,600 SH   SOLE   2,600 0 0
Lumen Technologies Inc Ordinary Shares 550241103   531,000 100,000 SH   SOLE   100,000 0 0
Home Depot Inc Ordinary Shares 437076102   544,586 1,400 SH   SOLE   1,400 0 0
Comcast Corp Ordinary Shares - Class A 20030N101   577,962 15,400 SH   SOLE   15,400 0 0
Bank of America Corp Ordinary Shares 060505104   2,593,050 59,000 SH   SOLE   59,000 0 0
MGIC Investment Corp Ordinary Shares 552848103   263,181 11,100 SH   SOLE   11,100 0 0
Williams Companies Inc Ordinary Shares 969457100   265,188 4,900 SH   SOLE   4,900 0 0
Chubb Ltd Ordinary Shares H1467J104   3,978,720 14,400 SH   SOLE   14,400 0 0
EOG Resources Inc Ordinary Shares 26875P101   661,932 5,400 SH   SOLE   5,400 0 0
Assurant Inc Ordinary Shares 04621X108   746,270 3,500 SH   SOLE   3,500 0 0
CF Industries Holdings Inc Ordinary Shares 125269100   273,024 3,200 SH   SOLE   3,200 0 0
Arthur J. Gallagher & Co. Ordinary Shares 363576109   11,354,000 40,000 SH   SOLE   40,000 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100   908,454 4,600 SH   SOLE   4,600 0 0
Altria Group Inc Ordinary Shares 02209S103   711,144 13,600 SH   SOLE   13,600 0 0
Waters Corp Ordinary Shares 941848103   593,568 1,600 SH   SOLE   1,600 0 0
Cigna Group Ordinary Shares 125523100   276,140 1,000 SH   SOLE   1,000 0 0
CSX Corp Ordinary Shares 126408103   271,068 8,400 SH   SOLE   8,400 0 0
Flex Ltd Ordinary Shares Y2573F102   1,910,862 49,775 SH   SOLE   49,775 0 0
Wells Fargo & Co Ordinary Shares 949746101   5,836,944 83,100 SH   SOLE   83,100 0 0
Paccar Inc Ordinary Shares 693718108   249,648 2,400 SH   SOLE   2,400 0 0
Booking Holdings Inc Ordinary Shares 09857L108   993,684 200 SH   SOLE   200 0 0
Bristol-Myers Squibb Co Ordinary Shares 110122108   1,295,224 22,900 SH   SOLE   22,900 0 0
Renaissancere Holdings Ltd Ordinary Shares G7496G103   796,192 3,200 SH   SOLE   3,200 0 0
Marvell Technology Inc Ordinary Shares 573874104   3,755,300 34,000 SH   SOLE   34,000 0 0
Iron Mountain Inc Ordinary Shares 46284V101   499,062 4,748 SH   SOLE   4,748 0 0
Zimmer Biomet Holdings Inc Ordinary Shares 98956P102   232,386 2,200 SH   SOLE   2,200 0 0
Reliance Inc Ordinary Shares 759509102   269,260 1,000 SH   SOLE   1,000 0 0
United Parcel Service Inc Ordinary Shares - Class B 911312106   605,280 4,800 SH   SOLE   4,800 0 0
Marriott International Inc Ordinary Shares - Class A 571903202   418,410 1,500 SH   SOLE   1,500 0 0
EQT Corp Ordinary Shares 26884L109   783,870 17,000 SH   SOLE   17,000 0 0
Steel Dynamics Inc Ordinary Shares 858119100   342,210 3,000 SH   SOLE   3,000 0 0
Goldman Sachs Group Inc Ordinary Shares 38141G104   1,889,646 3,300 SH   SOLE   3,300 0 0
ConocoPhillips Ordinary Shares 20825C104   743,775 7,500 SH   SOLE   7,500 0 0
Medtronic PLC Ordinary Shares G5960L103   2,588,112 32,400 SH   SOLE   32,400 0 0
Dollar Tree Inc Ordinary Shares 256746108   6,909,468 92,200 SH   SOLE   92,200 0 0
Lowe's Companies Inc Ordinary Shares 548661107   296,160 1,200 SH   SOLE   1,200 0 0
Exxon Mobil Corp Ordinary Shares 30231G102   752,990 7,000 SH   SOLE   7,000 0 0
NRG Energy Inc Ordinary Shares 629377508   297,726 3,300 SH   SOLE   3,300 0 0
CH Robinson Worldwide Inc Ordinary Shares 12541W209   557,928 5,400 SH   SOLE   5,400 0 0
State Street Corp Ordinary Shares 857477103   451,490 4,600 SH   SOLE   4,600 0 0
Primo Brands Corp Ordinary Shares - Class A 741623102   750,788 24,400 SH   SOLE   24,400 0 0
VeriSign, Inc Ordinary Shares 92343E102   206,960 1,000 SH   SOLE   1,000 0 0
Toll Brothers Inc Ordinary Shares 889478103   1,344,516 10,675 SH   SOLE   10,675 0 0
AT&T Inc Ordinary Shares 00206R102   694,485 30,500 SH   SOLE   30,500 0 0
Union Pacific Corp Ordinary Shares 907818108   547,296 2,400 SH   SOLE   2,400 0 0
Agilent Technologies Inc Ordinary Shares 00846U101   349,284 2,600 SH   SOLE   2,600 0 0
American Financial Group Inc Ordinary Shares 025932104   369,711 2,700 SH   SOLE   2,700 0 0
Prologis Inc Ordinary Shares 74340W103   2,505,090 23,700 SH   SOLE   23,700 0 0
Applied Industrial Technologies Inc Ordinary Shares 03820C105   1,149,456 4,800 SH   SOLE   4,800 0 0
Brown-Forman Corp Ordinary Shares - Class A 115637100   851,756 22,599 SH   SOLE   22,599 0 0
BlackRock Inc Ordinary Shares 09290D101   410,044 400 SH   SOLE   400 0 0
Carlisle Companies Inc Ordinary Shares 142339100   1,143,404 3,100 SH   SOLE   3,100 0 0
Compania Cervecerias Unidas SA ADR 204429104   593,567 52,389 SH   SOLE   52,389 0 0
Cousins Properties Inc Ordinary Shares 222795502   272,696 8,900 SH   SOLE   8,900 0 0
Compass Minerals International Inc Ordinary Shares 20451N101   202,500 18,000 SH   SOLE   18,000 0 0
EMCOR Group Inc Ordinary Shares 29084Q100   1,361,700 3,000 SH   SOLE   3,000 0 0
Comfort Systems USA Inc Ordinary Shares 199908104   1,367,594 3,225 SH   SOLE   3,225 0 0
Healthpeak Properties Inc Ordinary Shares 42250P103   4,036,000 199,112 SH   SOLE   199,112 0 0
Magnera Corp Ordinary Shares 55939A107   684,446 37,669 SH   SOLE   37,669 0 0
Watsco Inc Ordinary Shares 942622200   995,169 2,100 SH   SOLE   2,100 0 0
Globe Life Inc Ordinary Shares 37959E102   323,408 2,900 SH   SOLE   2,900 0 0
TransDigm Group Inc Ordinary Shares 893641100   253,456 200 SH   SOLE   200 0 0
M&T Bank Corp Ordinary Shares 55261F104   206,811 1,100 SH   SOLE   1,100 0 0
Movado Group Inc Ordinary Shares 624580106   598,272 30,400 SH   SOLE   30,400 0 0
Myers Industries Inc Ordinary Shares 628464109   406,272 36,800 SH   SOLE   36,800 0 0
Mueller Industries Inc Ordinary Shares 624756102   2,539,520 32,000 SH   SOLE   32,000 0 0
MetLife Inc Ordinary Shares 59156R108   442,152 5,400 SH   SOLE   5,400 0 0
Service Properties Trust Ordinary Shares 81761L102   120,142 47,300 SH   SOLE   47,300 0 0
Dine Brands Global Inc Ordinary Shares 254423106   264,880 8,800 SH   SOLE   8,800 0 0
Snap-On Inc Ordinary Shares 833034101   339,480 1,000 SH   SOLE   1,000 0 0
Reinsurance Group of America Inc Ordinary Shares 759351604   870,542 4,075 SH   SOLE   4,075 0 0
Raymond James Financial Inc Ordinary Shares 754730109   372,792 2,400 SH   SOLE   2,400 0 0
Rio Tinto PLC ADR 767204100   12,433,375 211,416 SH   SOLE   211,416 0 0
Public Service Enterprise Group Inc Ordinary Shares 744573106   456,246 5,400 SH   SOLE   5,400 0 0
NU Skin Enterprises Inc Ordinary Shares - Class A 67018T105   269,399 39,100 SH   SOLE   39,100 0 0
Owens Corning Ordinary Shares 690742101   510,960 3,000 SH   SOLE   3,000 0 0
Ormat Technologies Inc Ordinary Shares 686688102   270,880 4,000 SH   SOLE   4,000 0 0
Dexcom Inc Ordinary Shares 252131107   793,254 10,200 SH   SOLE   10,200 0 0
Calavo Growers Inc Ordinary Shares 128246105   262,650 10,300 SH   SOLE   10,300 0 0
Lattice Semiconductor Corp Ordinary Shares 518415104   441,870 7,800 SH   SOLE   7,800 0 0
Cheniere Energy Inc Ordinary Shares 16411R208   5,027,958 23,400 SH   SOLE   23,400 0 0
Northern Dynasty Minerals Ltd Ordinary Shares 66510M204   25,086 43,140 SH   SOLE   43,140 0 0
Bio Rad Laboratories Inc Ordinary Shares - Class A 090572207   1,543,997 4,700 SH   SOLE   4,700 0 0
XPO Inc Ordinary Shares 983793100   2,537,752 19,350 SH   SOLE   19,350 0 0
Seneca Foods Corp Ordinary Shares - Class A 817070501   310,620 3,919 SH   SOLE   3,919 0 0
Rigel Pharmaceuticals Inc Ordinary Shares 766559702   398,634 23,700 SH   SOLE   23,700 0 0
3D Systems Corp Ordinary Shares 88554D205   257,480 78,500 SH   SOLE   78,500 0 0
LivePerson Inc Ordinary Shares 538146101   30,096 19,800 SH   SOLE   19,800 0 0
OPKO Health Inc Ordinary Shares 68375N103   90,552 61,600 SH   SOLE   61,600 0 0
Protalix Biotherapeutics Inc Ordinary Shares 74365A309   19,176 10,200 SH   SOLE   10,200 0 0
Vertex Energy Inc Ordinary Shares 92534K107   578 16,500 SH   SOLE   16,500 0 0
CRH PLC Ordinary Shares G25508105   5,958,288 64,400 SH   SOLE   64,400 0 0
Marketaxess Holdings Inc Ordinary Shares 57060D108   248,644 1,100 SH   SOLE   1,100 0 0
Morningstar Inc Ordinary Shares 617700109   547,235 1,625 SH   SOLE   1,625 0 0
Kelly Services Inc Ordinary Shares - Class A 488152208   407,048 29,200 SH   SOLE   29,200 0 0
Coherent Corp Ordinary Shares 19247G107   1,757,242 18,550 SH   SOLE   18,550 0 0
Clean Harbors Inc Ordinary Shares 184496107   736,448 3,200 SH   SOLE   3,200 0 0
Caseys General Stores Inc Ordinary Shares 147528103   901,423 2,275 SH   SOLE   2,275 0 0
United Airlines Holdings Inc Ordinary Shares 910047109   990,420 10,200 SH   SOLE   10,200 0 0
Saia Inc Ordinary Shares 78709Y105   740,561 1,625 SH   SOLE   1,625 0 0
Americas Gold and Silver Corporation Ordinary Shares 03062D100   21,652 57,600 SH   SOLE   57,600 0 0
Flutter Entertainment PLC Ordinary Shares G3643J108   3,049,710 11,800 SH   SOLE   11,800 0 0
National Cinemedia Inc Ordinary Shares 635309206   121,512 18,300 SH   SOLE   18,300 0 0
Super Micro Computer Inc Ordinary Shares 86800U302   3,462,528 113,600 SH   SOLE   113,600 0 0
Interactive Brokers Group Inc Ordinary Shares - Class A 45841N107   3,480,399 19,700 SH   SOLE   19,700 0 0
Blackstone Inc Ordinary Shares 09260D107   344,840 2,000 SH   SOLE   2,000 0 0
Lululemon Athletica Inc Ordinary Shares 550021109   917,784 2,400 SH   SOLE   2,400 0 0
Northfield Bancorp Inc Ordinary Shares 66611T108   141,764 12,200 SH   SOLE   12,200 0 0
Ensign Group Inc Ordinary Shares 29358P101   1,408,316 10,600 SH   SOLE   10,600 0 0
Visa Inc Ordinary Shares - Class A 92826C839   948,120 3,000 SH   SOLE   3,000 0 0
Smurfit WestRock PLC Ordinary Shares G8267P108   479,354 8,900 SH   SOLE   8,900 0 0
Clearwater Paper Corp Ordinary Shares 18538R103   905,008 30,400 SH   SOLE   30,400 0 0
Office Properties Income Trust Ordinary Shares 67623C109   122,092 122,116 SH   SOLE   122,116 0 0
Fortinet Inc Ordinary Shares 34959E109   831,424 8,800 SH   SOLE   8,800 0 0
Ironwood Pharmaceuticals Inc Ordinary Shares - Class A 46333X108   46,515 10,500 SH   SOLE   10,500 0 0
Vuzix Corp Ordinary Shares 92921W300   47,280 12,000 SH   SOLE   12,000 0 0
Hudson Pacific Properties Inc Ordinary Shares 444097109   483,285 159,500 SH   SOLE   159,500 0 0
Fabrinet Ordinary Shares G3323L100   923,496 4,200 SH   SOLE   4,200 0 0
Tesla Inc Ordinary Shares 88160R101   5,742,605 14,220 SH   SOLE   14,220 0 0
TAL Education Group ADR 874080104   248,496 24,800 SH   SOLE   24,800 0 0
Booz Allen Hamilton Holding Corp Ordinary Shares - Class A 099502106   424,710 3,300 SH   SOLE   3,300 0 0
General Motors Co Ordinary Shares 37045V100   1,262,499 23,700 SH   SOLE   23,700 0 0
Gevo Inc Ordinary Shares 374396406   127,072 60,800 SH   SOLE   60,800 0 0
Kinder Morgan Inc Ordinary Shares - Class P 49456B101   438,400 16,000 SH   SOLE   16,000 0 0
HCA Healthcare Inc Ordinary Shares 40412C101   210,105 700 SH   SOLE   700 0 0
AMC Networks Inc Ordinary Shares - Class A 00164V103   227,700 23,000 SH   SOLE   23,000 0 0
Marathon Petroleum Corp Ordinary Shares 56585A102   711,450 5,100 SH   SOLE   5,100 0 0
SunCoke Energy Inc Ordinary Shares 86722A103   109,140 10,200 SH   SOLE   10,200 0 0
Aptiv PLC Ordinary Shares G3265R107   943,488 15,600 SH   SOLE   15,600 0 0
Guidewire Software Inc Ordinary Shares 40171V100   1,239,063 7,350 SH   SOLE   7,350 0 0
Allison Transmission Holdings Inc Ordinary Shares 01973R101   940,122 8,700 SH   SOLE   8,700 0 0
Vipshop Holdings Ltd ADR 92763W103   1,576,690 117,052 SH   SOLE   117,052 0 0
Phillips 66 Ordinary Shares 718546104   432,934 3,800 SH   SOLE   3,800 0 0
Meta Platforms Inc Ordinary Shares - Class A 30303M102   32,407,978 55,350 SH   SOLE   55,350 0 0
ServiceNow Inc Ordinary Shares 81762P102   1,060,120 1,000 SH   SOLE   1,000 0 0
Anywhere Real Estate Inc Ordinary Shares 75605Y106   113,850 34,500 SH   SOLE   34,500 0 0
AbbVie Inc Ordinary Shares 00287Y109   213,240 1,200 SH   SOLE   1,200 0 0
Science Applications International Corp Ordinary Shares 808625107   201,204 1,800 SH   SOLE   1,800 0 0
Applied Optoelectronics Inc Ordinary Shares 03823U102   228,532 6,200 SH   SOLE   6,200 0 0
Hilton Worldwide Holdings Inc Ordinary Shares 43300A203   346,024 1,400 SH   SOLE   1,400 0 0
FTAI Aviation Ltd Ordinary Shares - Class A G3730V105   1,386,385 9,625 SH   SOLE   9,625 0 0
Aldeyra Therapeutics Inc Ordinary Shares 01438T106   65,369 13,100 SH   SOLE   13,100 0 0
City Office REIT Inc Ordinary Shares 178587101   107,640 19,500 SH   SOLE   19,500 0 0
Alphabet Inc Ordinary Shares - Class C 02079K107   3,275,568 17,200 SH   SOLE   17,200 0 0
Synchrony Financial Ordinary Shares 87165B103   624,000 9,600 SH   SOLE   9,600 0 0
Keysight Technologies Inc Ordinary Shares 49338L103   3,244,726 20,200 SH   SOLE   20,200 0 0
Liberty Broadband Corp Ordinary Shares - Series C 530307305   1,005,522 13,450 SH   SOLE   13,450 0 0
ETSY Inc Ordinary Shares 29786A106   296,184 5,600 SH   SOLE   5,600 0 0
Community Healthcare Trust Inc Ordinary Shares 20369C106   338,096 17,600 SH   SOLE   17,600 0 0
Seres Therapeutics Inc Ordinary Shares 81750R102   20,692 24,900 SH   SOLE   24,900 0 0
Natera Inc Ordinary Shares 632307104   2,964,168 18,725 SH   SOLE   18,725 0 0
Babcock & Wilcox Enterprises Inc Ordinary Shares 05614L209   24,600 15,000 SH   SOLE   15,000 0 0
PayPal Holdings Inc Ordinary Shares 70450Y103   1,485,090 17,400 SH   SOLE   17,400 0 0
SKYX Platforms Corp Ordinary Shares 78471E105   18,328 15,800 SH   SOLE   15,800 0 0
Aclaris Therapeutics Inc Ordinary Shares 00461U105   34,720 14,000 SH   SOLE   14,000 0 0
Block Inc Ordinary Shares - Class A 852234103   4,767,939 56,100 SH   SOLE   56,100 0 0
Broadcom Inc Ordinary Shares 11135F101   35,541,072 153,300 SH   SOLE   153,300 0 0
HUTCHMED (China) Ltd ADR 44842L103   2,049,549 142,231 SH   SOLE   142,231 0 0
Under Armour Inc Ordinary Shares - Class C 904311206   136,518 18,300 SH   SOLE   18,300 0 0
US Foods Holding Corp Ordinary Shares 912008109   1,740,468 25,800 SH   SOLE   25,800 0 0
Twilio Inc Ordinary Shares Class A 90138F102   216,160 2,000 SH   SOLE   2,000 0 0
Johnson Controls International PLC Registered Shares G51502105   205,218 2,600 SH   SOLE   2,600 0 0
elf Beauty Inc Ordinary Shares 26856L103   200,880 1,600 SH   SOLE   1,600 0 0
Trade Desk Inc Ordinary Shares - Class A 88339J105   4,701,200 40,000 SH   SOLE   40,000 0 0
Vistra Corp Ordinary Shares 92840M102   523,906 3,800 SH   SOLE   3,800 0 0
International Seaways Inc Ordinary Shares Y41053102   1,545,420 43,000 SH   SOLE   43,000 0 0
TechnipFMC PLC Ordinary Shares G87110105   1,177,858 40,700 SH   SOLE   40,700 0 0
Varex Imaging Corp Ordinary Shares 92214X106   354,537 24,300 SH   SOLE   24,300 0 0
Invitation Homes Inc Ordinary Shares 46187W107   805,644 25,200 SH   SOLE   25,200 0 0
Emerald Holding Inc Ordinary Shares 29103W104   89,170 18,500 SH   SOLE   18,500 0 0
Berry Corporation (Bry) Ordinary Shares 08579X101   88,382 21,400 SH   SOLE   21,400 0 0
APi Group Corp Ordinary Shares 00187Y100   823,713 22,900 SH   SOLE   22,900 0 0
PagSeguro Digital Ltd Ordinary Shares - Class A G68707101   440,078 70,300 SH   SOLE   70,300 0 0
Equitable Holdings Inc Ordinary Shares 29452E101   226,416 4,800 SH   SOLE   4,800 0 0
Dropbox Inc Ordinary Shares - Class A 26210C104   225,300 7,500 SH   SOLE   7,500 0 0
iQIYI Inc ADR 46267X108   626,718 311,800 SH   SOLE   311,800 0 0
Dayforce Inc Ordinary Shares 15677J108   290,560 4,000 SH   SOLE   4,000 0 0
Allakos Inc Ordinary Shares 01671P100   16,456 13,600 SH   SOLE   13,600 0 0
Moderna Inc Ordinary Shares 60770K107   1,463,616 35,200 SH   SOLE   35,200 0 0
Tencent Music Entertainment Group ADR 88034P109   1,135,000 100,000 SH   SOLE   100,000 0 0
Dow Inc Ordinary Shares 260557103   1,557,044 38,800 SH   SOLE   38,800 0 0
Corteva Inc Ordinary Shares 22052L104   364,544 6,400 SH   SOLE   6,400 0 0
Gaotu Techedu Inc ADR 36257Y109   38,106 17,400 SH   SOLE   17,400 0 0
Chewy Inc Ordinary Shares - Class A 16679L109   468,860 14,000 SH   SOLE   14,000 0 0
Blue Owl Capital Corp Ordinary Shares 69121K104   278,208 18,400 SH   SOLE   18,400 0 0
MaxCyte Inc Ordinary Shares 57777K106   73,632 17,700 SH   SOLE   17,700 0 0
Zoominfo Technologies Inc Ordinary Shares 98980F104   107,202 10,200 SH   SOLE   10,200 0 0
Vaxcyte Inc Ordinary Shares 92243G108   1,506,224 18,400 SH   SOLE   18,400 0 0
Albertsons Companies Inc Ordinary Shares - Class A 013091103   769,888 39,200 SH   SOLE   39,200 0 0
Butterfly Network Inc Ordinary Shares - Class A 124155102   67,392 21,600 SH   SOLE   21,600 0 0
Ke Holdings Inc ADR 482497104   808,638 43,900 SH   SOLE   43,900 0 0
Origin Materials Inc Ordinary Shares 68622D106   38,400 30,000 SH   SOLE   30,000 0 0
Academy Sports and Outdoors Inc Ordinary Shares 00402L107   207,108 3,600 SH   SOLE   3,600 0 0
Lufax Holding Ltd ADR 54975P201   2,122,320 888,000 SH   SOLE   888,000 0 0
Rocket Lab USA Inc Ordinary Shares 773122106   501,759 19,700 SH   SOLE   19,700 0 0
Yatsen Holding Ltd ADR 985194208   41,312 10,380 SH   SOLE   10,380 0 0
Airbnb Inc Ordinary Shares - Class A 009066101   354,807 2,700 SH   SOLE   2,700 0 0
Bioatla Inc Ordinary Shares 09077B104   6,681 11,300 SH   SOLE   11,300 0 0
Seer Inc Ordinary Shares - Class A 81578P106   27,720 12,000 SH   SOLE   12,000 0 0
Affirm Holdings Inc Ordinary Shares - Class A 00827B106   505,470 8,300 SH   SOLE   8,300 0 0
Chord Energy Corp Ordinary Shares - New 674215207   1,087,356 9,300 SH   SOLE   9,300 0 0
Holley Inc Ordinary Shares - Class A 43538H103   30,804 10,200 SH   SOLE   10,200 0 0
SoFi Technologies Inc Ordinary Shares 83406F102   281,820 18,300 SH   SOLE   18,300 0 0
DoorDash Inc Ordinary Shares - Class A 25809K105   4,143,425 24,700 SH   SOLE   24,700 0 0
SmartRent Inc Ordinary Shares - Class A 83193G107   49,000 28,000 SH   SOLE   28,000 0 0
Expand Energy Corp Ordinary Shares - New 165167735   756,680 7,601 SH   SOLE   7,601 0 0
Coinbase Global Inc Ordinary Shares - Class A 19260Q107   4,742,530 19,100 SH   SOLE   19,100 0 0
Aveanna Healthcare Holdings Inc Ordinary Shares 05356F105   53,926 11,800 SH   SOLE   11,800 0 0
Applovin Corp Ordinary Shares - Class A 03831W108   11,593,114 35,800 SH   SOLE   35,800 0 0
Aurora Innovation Inc Ordinary Shares - Class A 051774107   127,890 20,300 SH   SOLE   20,300 0 0
Sprinklr Inc Ordinary Shares Class A 85208T107   152,100 18,000 SH   SOLE   18,000 0 0
Full Truck Alliance Co Ltd ADR 35969L108   1,407,682 130,100 SH   SOLE   130,100 0 0
Duolingo Inc Ordinary Shares - Class A 26603R106   656,566 2,025 SH   SOLE   2,025 0 0
Toast Inc Ordinary Shares - Class A 888787108   313,470 8,600 SH   SOLE   8,600 0 0
Enhabit Inc Ordinary Shares 29332G102   297,561 38,100 SH   SOLE   38,100 0 0
BROOKFIELD ASSET MANAGEMENT LTD Ordinary Shares - Class A 113004105   2,682,351 49,499 SH   SOLE   49,499 0 0
Talen Energy Corp Ordinary Shares New 87422Q109   201,470 1,000 SH   SOLE   1,000 0 0
Nu Holdings Ltd Put Option G6683N953   4,473,600 13,200 SH Put SOLE   13,200 0 0
Maplebear Inc Ordinary Shares 565394103   633,726 15,300 SH   SOLE   15,300 0 0
iShares Bitcoin Trust ETF iShares Bitcoin Trust Beneficial Interest 46438F101   10,610,000 200,000 SH   SOLE   200,000 0 0
Ge Vernova Inc Ordinary Shares 36828A101   3,815,588 11,600 SH   SOLE   11,600 0 0
Solventum Corp Ordinary Shares 83444M101   310,482 4,700 SH   SOLE   4,700 0 0
Grail Inc Ordinary Shares 384747101   223,125 12,500 SH   SOLE   12,500 0 0
Concentra Group Holdings Parent Inc Ordinary Shares 20603L102   495,766 25,064 SH   SOLE   25,064 0 0