The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ASE Technology Holding Co Ltd. | SPONSORED ADS | 00215W100 | 372,636 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | |||
Advanced Drainage Systems, Inc. | COM | 00790R104 | 435,984 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
Aerovironment, Inc. | COM | 008073108 | 251,324 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | |||
Align Technology, Inc. | COM | 016255101 | 472,650 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 318,058 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | |||
Alpha Metallurgical Resources, Inc. | COM | 020764106 | 982,868 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
American Equity Investment Life Holding Co. | COM | 025676206 | 691,920 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
Amkor Technology, Inc. | COM | 031652100 | 981,465 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | |||
Amphastar Pharmaceuticals, Inc. | COM | 03209R103 | 352,545 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
Appfolio, Inc. | COM CL A | 03783C100 | 268,522 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
Arista Networks, Inc. | COM | 040413106 | 577,000 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
Atkore International Group, Inc. | COM | 047649108 | 608,000 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
Axcelis Technologies, Inc. | COM NEW | 054540208 | 259,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BJ's Wholesale Club Holdings, Inc. | COM | 05550J101 | 666,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Bentley Systems, Inc. | COM CL B | 08265T208 | 297,426 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
Boise Cascade Co. | COM | 09739D100 | 362,208 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
Boyd Gaming Corp. | COM | 103304101 | 331,833 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
CBRE Group, Inc. | CL A | 12504L109 | 623,703 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
CDW Corp. | COM | 12514G108 | 500,104 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
CF Industries Holdings, Inc. | COM | 125269100 | 341,850 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
The Carlyle Group, Inc. | COM | 14316J108 | 431,314 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
Casey's General Stores, Inc. | COM | 147528103 | 329,688 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
Catalyst Pharmaceuticals, Inc. | COM | 14888U101 | 680,805 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | |||
Celanese Corp. | COM | 150870103 | 388,425 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
Charles River Laboratories International, Inc. | COM | 159864107 | 425,520 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
Cirrus Logic, Inc. | COM | 172755100 | 390,993 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
Civitas Resources, Inc. | COM NEW | 17888H103 | 314,548 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
Cleveland-Cliffs, Inc. | COM | 185899101 | 949,530 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | |||
Comfort Systems USA, Inc. | COM | 199908104 | 329,072 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
Commercial Metals Co. | COM | 201723103 | 435,348 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
Concentrix Corp. | COM | 20602D101 | 402,661 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
Copart, Inc. | COM | 217204106 | 460,600 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
Core & Main, Inc. | CL A | 21874C102 | 537,453 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
QuidelOrtho Corp. | COM | 219798105 | 265,320 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
CubeSmart | COM | 229663109 | 329,085 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
D.R. Horton, Inc. | COM | 23331A109 | 547,128 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
Descartes Systems Group, Inc./The | COM | 249906108 | 689,292 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
Dick's Sporting Goods, Inc. | COM | 253393102 | 705,360 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
Diodes, Inc. | COM | 254543101 | 297,924 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
Dorman Products, Inc. | COM | 258278100 | 308,617 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
DoubleVerify Holdings, Inc. | COM | 25862V105 | 327,342 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
DraftKings, Inc. | COM CL A | 26142V105 | 351,090 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | |||
elf Beauty, Inc. | COM | 26856L103 | 476,322 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
Eagle Materials, Inc. | COM | 26969P108 | 334,686 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
Encore Wire Corp. | COM | 292562105 | 283,020 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
Endava PLC | ADS | 29260V105 | 342,540 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
Entegris, Inc. | COM | 29362U104 | 467,298 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
EPAM Systems, Inc. | COM | 29414B104 | 333,021 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
Evercore Partners, Inc. | CLASS A | 29977A105 | 406,244 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | |||
ExlService Holdings, Inc. | COM | 302081104 | 373,285 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
Expeditors International of Washington, Inc. | COM | 302130109 | 330,720 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
FTI Consulting, Inc. | COM | 302941109 | 517,790 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
First BanCorp. (Puerto Rico) | COM NEW | 318672706 | 723,800 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
FirstService Corp. | COM | 33767E202 | 372,807 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
Five Below, Inc. | COM | 33829M101 | 511,584 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
Floor and Decor Holdings, Inc. | CL A | 339750101 | 334,680 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Fortinet, Inc. | COM | 34959E109 | 289,724 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
Franco-Nevada Corp. | COM | 351858105 | 265,944 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
Franklin Electric Co., Inc. | COM | 353514102 | 579,900 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
Franklin Resources, Inc. | COM | 354613101 | 285,984 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
Generac Holdings, Inc. | COM | 368736104 | 400,644 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
Genmab A/S | SPONSORED ADS | 372303206 | 528,544 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
Genworth Financial, Inc. | COM CL A | 37247D106 | 814,960 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | |||
Globus Medical, Inc. | CL A | 379577208 | 341,056 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
Gold Fields Ltd. | SPONSORED ADR | 38059T106 | 328,965 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | |||
Gravity Co. Ltd. | SPONSORED ADS NE | 38911N206 | 354,756 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
Grupo Aeroportuario del Centro Norte | SPON ADR | 400501102 | 385,066 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
Grupo Aeroportuario del Pacifico SAB de CV | SPON ADR B | 400506101 | 306,635 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
Grupo Aeroportuario del Sureste SAB de CV | SPON ADR SER B | 40051E202 | 409,035 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
HF Sinaclair Corp. | COM | 403949100 | 338,977 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
Hamilton Lane, Inc. | CL A | 407497106 | 374,352 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
Hayward Holdings, Inc. | COM | 421298100 | 293,760 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | |||
Houlihan Lokey, Inc. | CL A | 441593100 | 461,654 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
JB Hunt Transport Services, Inc. | COM | 445658107 | 299,610 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
IES Holdings, Inc. | COM | 44951W106 | 427,788 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
Ingersoll Rand, Inc. | COM | 45687V106 | 750,198 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 802,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Jabil, Inc. | COM | 466313103 | 891,800 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
James Hardie Industries PLC | SPONSORED ADR | 47030M106 | 475,641 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
Jefferies Financial Group, Inc. | COM | 47233W109 | 432,387 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
KLA-Tencor Corp. | COM NEW | 482480100 | 871,950 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
KKR & Co. LP | COM | 48251W104 | 803,645 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
Knight-Swift Transportation Holdings, Inc. | CL A | 499049104 | 438,140 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
Korn/Ferry International | COM NEW | 500643200 | 338,295 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
Kratos Defense & Security Solutions, Inc. | COM NEW | 50077B207 | 263,770 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
Kulicke & Soffa Industries, Inc. | COM | 501242101 | 673,056 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
LCI Industries | COM | 50189K103 | 603,408 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
LPL Financial Holdings, Inc. | COM | 50212V100 | 1,295,158 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | |||
Landstar System, Inc. | COM | 515098101 | 435,712 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
Lattice Semiconductor Corp. | COM | 518415104 | 717,496 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
Lithia Motors, Inc. | COM | 536797103 | 691,488 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
Littelfuse, Inc. | COM | 537008104 | 307,694 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
Louisiana-Pacific Corp. | COM | 546347105 | 357,692 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | |||
M.D.C. Holdings, Inc. | COM | 552676108 | 364,650 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
MKS Instruments, Inc. | COM | 55306N104 | 360,045 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
Masterbrand Inc. | COMMON STOCK | 57638P104 | 603,652 | 40,650 | SH | SOLE | 40,650 | 0 | 0 | |||
Matador Resources Co. | COM | 576485205 | 602,716 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
Matson, Inc. | COM | 57686G105 | 931,600 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
Medpace Holdings, Inc. | COM | 58506Q109 | 551,754 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
Merchants Bancorp/IN | COM | 58844R108 | 374,704 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
Monolithic Power Systems, Inc. | COM | 609839105 | 410,007 | 650 | SH | SOLE | 650 | 0 | 0 | |||
Mosaic Co./The | COM | 61945C103 | 300,132 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
Mueller Industries, Inc. | COM | 624756102 | 1,876,570 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | |||
New York Community Bancorp, Inc. | COM | 649445103 | 361,119 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | |||
Nexstar Media Group, Inc. | COMMON STOCK | 65336K103 | 250,800 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
NICE-Systems Ltd. | SPONSORED ADR | 653656108 | 299,265 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Northern Oil and Gas, Inc. | COM | 665531307 | 948,992 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | |||
Novanta, Inc. | COM | 67000B104 | 1,094,665 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
Nutrien Ltd. | COM | 67077M108 | 354,879 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
OGE Energy Corp. | COM | 670837103 | 303,891 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
Ovintiv, Inc. | COM | 69047Q102 | 452,376 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
PJT Partners, Inc. | COM CL A | 69343T107 | 397,293 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
PTC, Inc. | COM | 69370C100 | 489,888 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
Pampa Energia SA | SPONS ADR LVL I | 697660207 | 356,544 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
Patrick Industries, Inc. | COM | 703343103 | 371,295 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
Paylocity Holdings Corp. | COM | 70438V106 | 420,368 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
Penumbra, Inc. | COM | 70975L107 | 465,349 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
Performance Food Group Co. | COM | 71377A103 | 389,314 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | |||
Permian Resources Corp. | CLASS A COM | 71424F105 | 768,400 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | |||
Phinia, Inc. | COMMON STOCK | 71880K101 | 317,136 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | |||
Pool Corp. | COM | 73278L105 | 562,181 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
Potlatch Corp. | COM | 737630103 | 309,330 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
Powell Industries, Inc. | COM | 739128106 | 300,560 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
Power Integrations, Inc. | COM | 739276103 | 287,385 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
PulteGroup, Inc. | COM | 745867101 | 412,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Qualys, Inc. | COM | 74758T303 | 922,516 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
RH | COM | 74967X103 | 378,924 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
RADNET, INC. | COM | 750491102 | 678,015 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
Rambus, Inc. | COM | 750917106 | 1,678,950 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | |||
Range Resources Corp. | COM | 75281A109 | 407,896 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
Raymond James Financial, Inc. | COM | 754730109 | 719,175 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | |||
RBC Bearings, Inc. | COM | 75524B104 | 284,890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Regal Rexnord Corp. | COM | 758750103 | 340,446 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
Repligen Corp. | COM | 759916109 | 548,390 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
Robinhood Markets, Inc. | COM CL A | 770700102 | 228,046 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
Rollins, Inc. | COM | 775711104 | 318,791 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
SPS Commerce, Inc. | COM | 78463M107 | 839,327 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | |||
Saia, Inc. | COM | 78709Y105 | 806,325 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
Science Applications International Corp. | COM | 808625107 | 404,040 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
Seaboard Corp. | COM | 811543107 | 285,608 | 80 | SH | SOLE | 80 | 0 | 0 | |||
The Simply Good Foods Co. | COM | 82900L102 | 388,080 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
Simpson Manufacturing Co., Inc. | COM | 829073105 | 376,162 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
Skyline Champion Corp. | COM | 830830105 | 326,744 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
Skyworks Solutions, Inc. | COM | 83088M102 | 236,082 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
Steel Dynamics, Inc. | COM | 858119100 | 419,255 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
Stifel Financial Corp. | COM | 860630102 | 338,835 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
STMicroelectronics NV | NY REGISTRY | 861012102 | 471,222 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
StoneX Group, Inc. | COM | 861896108 | 708,768 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
Sun Communities, Inc. | COM | 866674104 | 320,760 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
SunCoke Energy, Inc. | COM | 86722A103 | 520,890 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | |||
Super Micro Computer, Inc. | COM | 86800U104 | 1,414,194 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | |||
TD SYNNEX Corp. | COM | 87162W100 | 290,547 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
Take-Two Interactive Software, Inc. | COM | 874054109 | 547,230 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
Taylor Morrison Home Corp. | COM | 87724P106 | 394,790 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
Teledyne Technologies, Inc. | COM | 879360105 | 401,661 | 900 | SH | SOLE | 900 | 0 | 0 | |||
Tenaris SA | SPONSORED ADS | 88031M109 | 392,788 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
Teradyne, Inc. | COM | 880770102 | 325,560 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Terex Corp. | COM | 880779103 | 459,680 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
Ternium SA | SPONSORED ADS | 880890108 | 351,439 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | |||
Trade Desk, Inc./The | COM CL A | 88339J105 | 410,172 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
Thor Industries, Inc. | COM | 885160101 | 393,181 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | |||
TopBuild Corp. | COM | 89055F103 | 486,538 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
Toro Co./The | COM | 891092108 | 307,168 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
Tractor Supply Co. | COM | 892356106 | 311,794 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
Tradeweb Markets, Inc. | CL A | 892672106 | 440,768 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
Trex Co., Inc. | COM | 89531P105 | 687,157 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
Tyler Technologies, Inc. | COM | 902252105 | 689,898 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
UFP TECHNOLOGIES, INC, | COM | 902673102 | 292,468 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
UFP Industries, Inc. | COM | 90278Q108 | 790,965 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
United Microelectronics Corp. | SPON ADR NEW | 910873405 | 356,589 | 42,150 | SH | SOLE | 42,150 | 0 | 0 | |||
Universal Display Corp. | COM | 91347P105 | 363,394 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
Uranium Energy Corp. | COM | 916896103 | 452,480 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | |||
Valmont Industries, Inc. | COM | 920253101 | 291,888 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
Veeva Systems, Inc. | CL A COM | 922475108 | 317,658 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
Vipship Holdings Ltd. | SPONSORED ADS A | 92763W103 | 310,800 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
Vitesse Energy Inc. | COMMON STOCK | 92852X103 | 310,181 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | |||
Warrior Met Coal, Inc. | COM | 93627C101 | 457,275 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
WESCO International, Inc. | COM | 95082P105 | 625,968 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
Westlake Corp. | COM | 960413102 | 426,878 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
WillScot Mobile Mini Holdings Corp. | COM CL A | 971378104 | 333,750 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
Winnebago Industries, Inc. | COM | 974637100 | 466,432 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
WisdomTree, Inc. | COM | 97717P104 | 452,529 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | |||
Worthington Enterprises, Inc. | COM | 981811102 | 230,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Zoom Video Communications, Inc. | CL A | 98980L101 | 294,831 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
Arcos Dorados Holdings Inc. | SHS CLASS -A - | G0457F107 | 926,370 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | |||
Dlocal Ltd./Uruguay | CLASS A COM | G29018101 | 350,262 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
Fabrinet | SHS | G3323L100 | 323,561 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
Genius Sports Ltd. | SHARES CL A | G3934V109 | 229,278 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 693,522 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
StoneCo Ltd. | COM CL A | G85158106 | 283,071 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
XP, Inc. | CL A | G98239109 | 333,696 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
Bunge Global SA | COM SHS | H11356104 | 323,040 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
Logitech International S.A. | SHS | H50430232 | 712,950 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
Globant SA | COM | L44385109 | 499,758 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
Camtek Ltd. | ORD | M20791105 | 360,776 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
CyberArk Software Ltd. | SHS | M2682V108 | 679,055 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
Global-e Online Ltd. | SHS | M5216V106 | 258,784 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | |||
Perion Network Ltd. | SHS NEW | M78673114 | 935,361 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 264,923 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
Stevanato Group SpA | ORD SHS | T9224W109 | 253,797 | 9,300 | SH | SOLE | 9,300 | 0 | 0 |