# EDGAR Filing Document

**Accession Number:** 0001896150
**File Stem:** 0001896150-26-000007
**Filing Date:** 2026-5
**Character Count:** 67586
**Document Hash:** 53dc1f96c191e845c5349d610769d5fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001896150-26-000007.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001896150-26-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Catalyst Funds Management Pty Ltd
- **CENTRAL INDEX KEY:** 0001896150

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** C3
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24475
- **FILM NUMBER:** 26961135

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** GROSVENOR PLACE, LEVEL 32
- **STREET 2:** 225 GEORGE STREET
- **CITY:** SYDNEY NSW
- **NON US STATE TERRITORY:** SYDNEY NSW
- **PROVINCE COUNTRY:** C3
- **ZIP:** 2000
- **BUSINESS PHONE:** 61 2 9909 5881

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** GROSVENOR PLACE, LEVEL 32
- **STREET 2:** 225 GEORGE STREET
- **CITY:** SYDNEY NSW
- **NON US STATE TERRITORY:** SYDNEY NSW
- **PROVINCE COUNTRY:** C3
- **ZIP:** 2000

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Catalyst Funds Management Pty Ltd<br>**Address:** GROSVENOR PLACE LEVEL 32<br>225 GEORGE STREET<br>SYDNEY NSW, C3 2000

**Form 13F File Number:** 028-24475

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** GARG ARUN<br>**Title:** Responsible Officer<br>**Phone:** 6569111354

**Signature, Place, and Date of Signing:**

GARG ARUN  SINGAPORE, U0  05-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 586

**Form 13F Information Table Value Total:** $590612317

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Infosys Ltd | ADR | 456788108 |  | 1576131 | 116664 | SH |  | SOLE |  | 116664 | 0 | 0 |
| Full Truck Alliance Co Ltd | ADR | 35969L108 |  | 3549113 | 427604 | SH |  | SOLE |  | 427604 | 0 | 0 |
| Ryanair Holdings Plc | ADR | 783513203 |  | 213860 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| Autohome Inc | ADR | 05278C107 |  | 303975 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| Atour Lifestyle Holdings Ltd | ADR | 04965M106 |  | 359155 | 9757 | SH |  | SOLE |  | 9757 | 0 | 0 |
| Abivax | ADR | 00370M103 |  | 556750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Qifu Technology Inc. | ADR | 88557W101 |  | 365353 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| Arm Holdings plc. | ADR | 042068205 |  | 13645153 | 90198 | SH |  | SOLE |  | 90198 | 0 | 0 |
| Rio Tinto plc | ADR | 767204100 |  | 16354390 | 175307 | SH |  | SOLE |  | 175307 | 0 | 0 |
| Medline Inc | Ordinary Shares | 58507V107 |  | 11551978 | 259595 | SH |  | SOLE |  | 259595 | 0 | 0 |
| Upexi Inc | Ordinary Shares | 39959A205 |  | 10349 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| Monolithic Power System Inc | Ordinary Shares | 609839105 |  | 230697 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| Astera Labs Inc. | Ordinary Shares | 04626A103 |  | 2674240 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| Jack Henry  Associates Inc. | Ordinary Shares | 426281101 |  | 368391 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| Kroger Co. | Ordinary Shares | 501044101 |  | 1387575 | 19176 | SH |  | SOLE |  | 19176 | 0 | 0 |
| Qorvo Inc | Ordinary Shares | 74736K101 |  | 347913 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| Immuneering Corp | Ordinary Shares Class A | 45254E107 |  | 67456 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| MSCI Inc | Ordinary Shares | 55354G100 |  | 646812 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Caesars Entertainment Inc | Ordinary Shares | 12769G100 |  | 396450 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Teradyne Inc. | Ordinary Shares | 880770102 |  | 7419504 | 25027 | SH |  | SOLE |  | 25027 | 0 | 0 |
| Qorvo Inc. | Ordinary Shares | 74736K101 |  | 329641 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| Dave  Buster`s Entertainment Inc | Ordinary Shares | 238337109 |  | 113715 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| Mckesson Corporation | Ordinary Shares | 58155Q103 |  | 1020259 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| Autozone Inc. | Ordinary Shares | 053332102 |  | 233067 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Veeva Systems Inc | Ordinary Shares - Class A | 922475108 |  | 2659492 | 15140 | SH |  | SOLE |  | 15140 | 0 | 0 |
| Xcel Energy Inc. | Ordinary Shares | 98389B100 |  | 285984 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| Mondelez International Inc. | Ordinary Shares - Class A | 609207105 |  | 247045 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| Clorox Co. | Ordinary Shares | 189054109 |  | 325191 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| FTAI Aviation Ltd | Ordinary Shares - Class A | G3730V105 |  | 3643150 | 14870 | SH |  | SOLE |  | 14870 | 0 | 0 |
| NVIDIA Corp | Ordinary Shares | 67066G104 |  | 523200 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ProKidney Corp | Ordinary Shares - Class A | 74291D104 |  | 85562 | 47800 | SH |  | SOLE |  | 47800 | 0 | 0 |
| United Rentals Inc. | Ordinary Shares | 911363109 |  | 2093153 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| Target Corp | Ordinary Shares | 87612E106 |  | 2451149 | 20224 | SH |  | SOLE |  | 20224 | 0 | 0 |
| US Foods Holding Corp | Ordinary Shares | 912008109 |  | 2452417 | 26596 | SH |  | SOLE |  | 26596 | 0 | 0 |
| Rayonier Inc. | Ordinary Shares | 754907103 |  | 3472243 | 168392 | SH |  | SOLE |  | 168392 | 0 | 0 |
| Cboe Global Markets Inc. | Ordinary Shares | 12503M108 |  | 516607 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| Healthpeak Properties Inc. | Ordinary Shares | 42250P103 |  | 313205 | 19063 | SH |  | SOLE |  | 19063 | 0 | 0 |
| Voya Financial Inc | Ordinary Shares | 929089100 |  | 683200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Filana Therapeutics Inc | Ordinary Shares | 14817C107 |  | 30589 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| Taysha Gene Therapies Inc | Ordinary Shares | 877619106 |  | 67497 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| Texas Pacific Land Corporation | Ordinary Shares | 88262P102 |  | 517270 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| Corning Inc. | Ordinary Shares | 219350105 |  | 3930485 | 28907 | SH |  | SOLE |  | 28907 | 0 | 0 |
| O`Reilly Automotive Inc. | Ordinary Shares | 67103H107 |  | 300931 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| Lantronix Inc | Ordinary Shares | 516548203 |  | 63404 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| Cardinal Health Inc. | Ordinary Shares | 14149Y108 |  | 528486 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| SouthState Corporation | Ordinary Shares | 84472E102 |  | 1831896 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| Salesforce Inc | Ordinary Shares | 79466L302 |  | 2180866 | 11683 | SH |  | SOLE |  | 11683 | 0 | 0 |
| HCA Healthcare Inc | Ordinary Shares | 40412C101 |  | 981500 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| Occidental Petroleum Corp. | Ordinary Shares | 674599105 |  | 214500 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| White Mountains Insurance Group Ltd. | Ordinary Shares | G9618E107 |  | 241666 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Establishment Labs Holdings Inc | Ordinary Shares | G31249108 |  | 584834 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| EOG Resources Inc. | Ordinary Shares | 26875P101 |  | 1963116 | 13579 | SH |  | SOLE |  | 13579 | 0 | 0 |
| Old Dominion Freight Line Inc. | Ordinary Shares | 679580100 |  | 596947 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| TJX Companies Inc. | Ordinary Shares | 872540109 |  | 472233 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| APA Corporation | Ordinary Shares | 03743Q108 |  | 502617 | 11843 | SH |  | SOLE |  | 11843 | 0 | 0 |
| Alphabet Inc | Ordinary Shares - Class C | 02079K107 |  | 2839914 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| Johnson  Johnson | Ordinary Shares | 478160104 |  | 1402841 | 5739 | SH |  | SOLE |  | 5739 | 0 | 0 |
| Akamai Technologies Inc | Ordinary Shares | 00971T101 |  | 803950 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| Huntsman Corp | Ordinary Shares | 447011107 |  | 275570 | 20704 | SH |  | SOLE |  | 20704 | 0 | 0 |
| Palisade Bio Inc | Ordinary Shares | 696389402 |  | 54950 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| i-80 Gold Corp | Ordinary Shares | 44955L106 |  | 1124868 | 740045 | SH |  | SOLE |  | 740045 | 0 | 0 |
| American Homes 4 Rent | Ordinary Shares - Class A | 02665T306 |  | 993952 | 35600 | SH |  | SOLE |  | 35600 | 0 | 0 |
| ManpowerGroup | Ordinary Shares | 56418H100 |  | 200328 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| Gilead Sciences Inc. | Ordinary Shares | 375558103 |  | 528352 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| Federal Realty Investment Trust. | Ordinary Shares | 313745101 |  | 849680 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CVS Health Corp | Ordinary Shares | 126650100 |  | 213808 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |
| Fossil Group Inc | Ordinary Shares | 34988V106 |  | 87493 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| Elbit Systems Ltd. | Ordinary Shares | M3760D101 |  | 7047447 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| Fidelity National Financial Inc | Ordinary Shares | 31620R303 |  | 257641 | 5555 | SH |  | SOLE |  | 5555 | 0 | 0 |
| TechnipFMC plc | Ordinary Shares | G87110105 |  | 7049601 | 101976 | SH |  | SOLE |  | 101976 | 0 | 0 |
| Cognex Corp. | Ordinary Shares | 192422103 |  | 519294 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| Amcor Plc | Ordinary Shares | G0250X149 |  | 1600971 | 40276 | SH |  | SOLE |  | 40276 | 0 | 0 |
| Watsco Inc. | Ordinary Shares | 942622200 |  | 234645 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| Lamb Weston Holdings Inc | Ordinary Shares | 513272104 |  | 528250 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| Whitehawk Therapeutics Inc. | Ordinary Shares | 00032Q104 |  | 93188 | 27011 | SH |  | SOLE |  | 27011 | 0 | 0 |
| Equifax Inc. | Ordinary Shares | 294429105 |  | 318184 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| Genelux Corp | Ordinary Shares | 36870H103 |  | 52814 | 21824 | SH |  | SOLE |  | 21824 | 0 | 0 |
| News Corp | Ordinary Shares - Class A | 65249B109 |  | 239328 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| AECOM | Ordinary Shares | 00766T100 |  | 218072 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| Ardagh Metal Packaging S.A. | Ordinary Shares | L02235106 |  | 277798 | 68592 | SH |  | SOLE |  | 68592 | 0 | 0 |
| CION Invt Corp | Ordinary Shares | 17259U204 |  | 283217 | 41406 | SH |  | SOLE |  | 41406 | 0 | 0 |
| Interdigital Inc | Ordinary Shares | 45867G101 |  | 871572 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| First Citizens Bancshares Inc (NC) | Ordinary Shares - Class A | 31946M103 |  | 1575576 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| Citizens Financial Group Inc | Ordinary Shares | 174610105 |  | 268306 | 4474 | SH |  | SOLE |  | 4474 | 0 | 0 |
| Clear Channel Outdoor Holdings Inc. | Ordinary Shares | 18453H106 |  | 1191636 | 502800 | SH |  | SOLE |  | 502800 | 0 | 0 |
| Johnson Controls International plc | Registered Shares | G51502105 |  | 1882668 | 14377 | SH |  | SOLE |  | 14377 | 0 | 0 |
| Equitable Holdings Inc | Ordinary Shares | 29452E101 |  | 272462 | 7342 | SH |  | SOLE |  | 7342 | 0 | 0 |
| Analog Devices Inc. | Ordinary Shares | 032654105 |  | 1497167 | 4706 | SH |  | SOLE |  | 4706 | 0 | 0 |
| Duke Energy Corp. | Ordinary Shares | 26441C204 |  | 340706 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| Atmus Filtration Technologies Inc | Ordinary Shares | 04956D107 |  | 468580 | 8254 | SH |  | SOLE |  | 8254 | 0 | 0 |
| Klaviyo Inc | Ordinary Shares - Series A | 49845K101 |  | 496230 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| Everspin Technologies Inc | Ordinary Shares | 30041T104 |  | 150045 | 17070 | SH |  | SOLE |  | 17070 | 0 | 0 |
| Intellicheck Inc | Ordinary Shares | 45817G201 |  | 84579 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| Madrigal Pharmaceuticals Inc | Ordinary Shares | 558868105 |  | 320887 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| Comtech Telecommunications Corp. | Ordinary Shares | 205826209 |  | 36699 | 11054 | SH |  | SOLE |  | 11054 | 0 | 0 |
| Paccar Inc. | Ordinary Shares | 693718108 |  | 338762 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| Mohawk Industries Inc. | Ordinary Shares | 608190104 |  | 383994 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| Affirm Holdings Inc | Ordinary Shares - Class A | 00827B106 |  | 1860292 | 40600 | SH |  | SOLE |  | 40600 | 0 | 0 |
| CareTrust REIT Inc | Ordinary Shares | 14174T107 |  | 922994 | 25184 | SH |  | SOLE |  | 25184 | 0 | 0 |
| Damora Therapeutics Inc. | Ordinary Shares | 36322Q206 |  | 447889 | 17293 | SH |  | SOLE |  | 17293 | 0 | 0 |
| Royal Caribbean Group | Ordinary Shares | V7780T103 |  | 523117 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| BrightSpring Health Services Inc | Ordinary Shares | 10950A106 |  | 1568048 | 36800 | SH |  | SOLE |  | 36800 | 0 | 0 |
| Fractyl Health Inc. | Ordinary Shares | 35168W103 |  | 21425 | 46800 | SH |  | SOLE |  | 46800 | 0 | 0 |
| Dollar Tree Inc | Ordinary Shares | 256746108 |  | 331049 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| Credo Technology Group Holding Ltd | Ordinary Shares | G25457105 |  | 3782961 | 40300 | SH |  | SOLE |  | 40300 | 0 | 0 |
| KVH Industries Inc. | Ordinary Shares | 482738101 |  | 91392 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| Medpace Holdings Inc | Ordinary Shares | 58506Q109 |  | 499398 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| ADT Inc | Ordinary Shares | 00090Q103 |  | 130743 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| GE Aerospace | Ordinary Shares | 369604301 |  | 1822938 | 6424 | SH |  | SOLE |  | 6424 | 0 | 0 |
| C4 Therapeutics Inc | Ordinary Shares | 12529R107 |  | 67696 | 25740 | SH |  | SOLE |  | 25740 | 0 | 0 |
| X4 Pharmaceuticals Inc | Ordinary Shares | 98420X202 |  | 195692 | 47383 | SH |  | SOLE |  | 47383 | 0 | 0 |
| CEA Industries Inc | Ordinary Shares | 86887P309 |  | 56648 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| Versant Media Group Inc | Ordinary Shares- Class A | 925283103 |  | 1661458 | 44880 | SH |  | SOLE |  | 44880 | 0 | 0 |
| Honeywell International Inc | Ordinary Shares | 438516106 |  | 416799 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| Simon Property Group Inc. | Ordinary Shares | 828806109 |  | 249577 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| Aura Minerals Inc. | Ordinary Shares | G06973112 |  | 715306 | 8766 | SH |  | SOLE |  | 8766 | 0 | 0 |
| Arch Capital Group Ltd | Ordinary Shares | G0450A105 |  | 274915 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| Viavi Solutions Inc | Ordinary Shares | 925550105 |  | 366080 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| Ulta Beauty Inc | Ordinary Shares | 90384S303 |  | 263446 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| Tenaya Therapeutics Inc | Ordinary Shares | 87990A106 |  | 22988 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| Crown Castle Inc | Ordinary Shares | 22822V101 |  | 374026 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| BlackRock Technology and Private Equity Term Trust | Ordinary Shares | 09260Q108 |  | 71940 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| Vertex Pharmaceuticals Inc. | Ordinary Shares | 92532F100 |  | 430911 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| Phillips 66 | Ordinary Shares | 718546104 |  | 300233 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| Talen Energy Corp | Ordinary Shares New | 87422Q109 |  | 641972 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| Halliburton Co. | Ordinary Shares | 406216101 |  | 2783418 | 71388 | SH |  | SOLE |  | 71388 | 0 | 0 |
| LKQ Corp | Ordinary Shares | 501889208 |  | 499290 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| Hershey Company | Ordinary Shares | 427866108 |  | 1106391 | 5322 | SH |  | SOLE |  | 5322 | 0 | 0 |
| Colgate-Palmolive Co. | 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. | Ordinary Shares | 485924104 |  | 200926 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| Relmada Therapeutics Inc | Ordinary Shares | 75955J402 |  | 237037 | 34057 | SH |  | SOLE |  | 34057 | 0 | 0 |
| Mastec Inc. | Ordinary Shares | 576323109 |  | 3342879 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| SharpLink Gaming Inc. | Ordinary Shares | 820014405 |  | 412800 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| Fastenal Co. | Ordinary Shares | 311900104 |  | 1413344 | 30460 | SH |  | SOLE |  | 30460 | 0 | 0 |
| RTX Corp | Ordinary Shares | 75513E101 |  | 511571 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| American International Group Inc | Ordinary Shares | 026874784 |  | 538715 | 7159 | SH |  | SOLE |  | 7159 | 0 | 0 |
| Volcon Inc | Ordinary Shares | 92864V608 |  | 56682 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| Reliance Inc. | Ordinary Shares | 759509102 |  | 425488 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| 1stdibs.com Inc | Ordinary Shares | 320551104 |  | 72600 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| United Parcel Service Inc. | Ordinary Shares - Class B | 911312106 |  | 2213550 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| B2gold Corp | Ordinary Shares | 11777Q209 |  | 94582 | 20879 | SH |  | SOLE |  | 20879 | 0 | 0 |
| Archer Daniels Midland Co. | Ordinary Shares | 039483102 |  | 812311 | 11175 | SH |  | SOLE |  | 11175 | 0 | 0 |
| Amplify Energy Corp. | Ordinary Shares | 03212B103 |  | 340704 | 54600 | SH |  | SOLE |  | 54600 | 0 | 0 |
| Kratos Defense  Security Solutions Inc | Ordinary Shares | 50077B207 |  | 740214 | 10498 | SH |  | SOLE |  | 10498 | 0 | 0 |
| Essential Utilities Inc | Ordinary Shares | 29670G102 |  | 1441666 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| Anixa Biosciences Inc | Ordinary Shares | 03528H109 |  | 31734 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| BXP Inc. | Ordinary Shares | 101121101 |  | 980910 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| American Water Works Co. Inc. | Ordinary Shares | 030420103 |  | 349479 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| Vertiv Holdings Co | Ordinary Shares - Class A | 92537N108 |  | 4490895 | 17922 | SH |  | SOLE |  | 17922 | 0 | 0 |
| Exelixis Inc | Ordinary Shares | 30161Q104 |  | 284832 | 6641 | SH |  | SOLE |  | 6641 | 0 | 0 |
| Chubb Limited | Ordinary Shares | H1467J104 |  | 546911 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| SITE Centers Corp | Ordinary Shares | 82981J851 |  | 75060 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| Deere  Co. | Ordinary Shares | 244199105 |  | 753695 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| Fabrinet | Ordinary Shares | G3323L100 |  | 1207840 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| Northrop Grumman Corp. | Ordinary Shares | 666807102 |  | 888959 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| Arrow Electronics Inc. | Ordinary Shares | 042735100 |  | 315502 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| State Street Corp. | Ordinary Shares | 857477103 |  | 816565 | 6452 | SH |  | SOLE |  | 6452 | 0 | 0 |
| QXO Inc. | Ordinary Shares | 82846H405 |  | 1017025 | 52370 | SH |  | SOLE |  | 52370 | 0 | 0 |
| Verizon Communications Inc | Ordinary Shares | 92343V104 |  | 2348758 | 46788 | SH |  | SOLE |  | 46788 | 0 | 0 |
| Deckers Outdoor Corp. | Ordinary Shares | 243537107 |  | 226003 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| National Health Investors Inc. | Ordinary Shares | 63633D104 |  | 202150 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Sun Country Airlines Holdings Inc | Ordinary Shares | 866683105 |  | 389872 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| GlobalFoundries Inc | Ordinary Shares | G39387108 |  | 1943776 | 43700 | SH |  | SOLE |  | 43700 | 0 | 0 |
| Lincoln National Corp. | Ordinary Shares | 534187109 |  | 269516 | 7592 | SH |  | SOLE |  | 7592 | 0 | 0 |
| Comcast Corp | Ordinary Shares - Class A | 20030N101 |  | 1045044 | 36400 | SH |  | SOLE |  | 36400 | 0 | 0 |
| T-Mobile US Inc | Ordinary Shares | 872590104 |  | 2349606 | 11187 | SH |  | SOLE |  | 11187 | 0 | 0 |
| Waters Corp. | 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. | Ordinary Shares | 64110L106 |  | 1620704 | 16856 | SH |  | SOLE |  | 16856 | 0 | 0 |
| MDxHealth SA | Ordinary Shares | B5950S113 |  | 64506 | 28046 | SH |  | SOLE |  | 28046 | 0 | 0 |
| Ubiquiti Inc | Ordinary Shares | 90353W103 |  | 395145 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SAB Biotherapeutics Inc | Ordinary Shares | 78397T202 |  | 57833 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| Venu Holding Corp. | Ordinary Shares | 92333E104 |  | 46671 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| SSR Mining Inc | Ordinary Shares | 784730103 |  | 201566 | 6856 | SH |  | SOLE |  | 6856 | 0 | 0 |
| Alexandria Real Estate Equities Inc. | Ordinary Shares | 015271109 |  | 736918 | 15875 | SH |  | SOLE |  | 15875 | 0 | 0 |
| Odyssey Marine Exploration Inc. | Ordinary Shares | 676118201 |  | 16430 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| TON Strategy Co. | Ordinary Shares | 92337U302 |  | 45201 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| Clarivate Plc | Ordinary Shares | G21810109 |  | 48323 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| Vistance Networks Inc | Ordinary Shares | 20337X109 |  | 456820 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| Lilly(Eli)  Co | Ordinary Shares | 532457108 |  | 1843219 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| Expro Group Holdings N.V. | 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. | Ordinary Shares | 01749D105 |  | 425655 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| Cintas Corporation | Ordinary Shares | 172908105 |  | 480527 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| Corteva Inc | Ordinary Shares | 22052L104 |  | 448937 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| Comstock Inc | Ordinary Shares | 205750409 |  | 46055 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| Moog Inc. | 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. | Ordinary Shares | N00985106 |  | 535002 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| Nuvation Bio Inc | Ordinary Shares - Class A | 67080N101 |  | 45474 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| Shattuck Labs Inc | Ordinary Shares | 82024L103 |  | 115097 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| KKR Real Estate Finance Trust Inc | Ordinary Shares | 48251K100 |  | 176525 | 28844 | SH |  | SOLE |  | 28844 | 0 | 0 |
| Janus International Group Inc | Ordinary Shares - Class A | 47103N106 |  | 71585 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| Vicor Corp. | Ordinary Shares | 925815102 |  | 409745 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| Silicon Laboratories Inc | Ordinary Shares | 826919102 |  | 520375 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Equity Residential Properties Trust | Ordinary Shares | 29476L107 |  | 375011 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| Kimberly-Clark Corp. | Ordinary Shares | 494368103 |  | 2845865 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| Wells Fargo  Co. | 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 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 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 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 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 |

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