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 | 315,612 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | |||
Advanced Drainage Systems, Inc. | COM | 00790R104 | 261,051 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
Airbnb, Inc. | COM CL A | 009066101 | 203,021 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | |||
Alaska Air Group, Inc. | COM | 011659109 | 486,736 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
Albemarle Corp. | COM | 012653101 | 298,404 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
Align Technology, Inc. | COM | 016255101 | 576,392 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 265,060 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | |||
Alpha Metallurgical Resources, Inc. | COM | 020764106 | 624,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
U-Haul Holdings Co. | COM SER N | 023586506 | 251,991 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | |||
American Equity Investment Life Holding Co. | COM | 025676206 | 580,191 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
Amkor Technology, Inc. | COM | 031652100 | 905,496 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | |||
Arista Networks, Inc. | COM | 040413106 | 411,257 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
Atkore International Group, Inc. | COM | 047649108 | 533,824 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
BJ's Wholesale Club Holdings, Inc. | COM | 05550J101 | 981,303 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
Bank OZK | COM | 06417N103 | 297,540 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
Berry Plastics Group, Inc. | COM | 08579W103 | 468,255 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | |||
Bio-Techne Corp. | COM | 09073M104 | 356,112 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
BioNTech SE | SPONSORED ADS | 09075V102 | 217,998 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
BorgWarner, Inc. | COM | 099724106 | 1,205,651 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | |||
Boyd Gaming Corp. | COM | 103304101 | 339,836 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
Buckle, Inc. | COM | 118440106 | 292,658 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
CBRE Group, Inc. | CL A | 12504L109 | 487,827 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
CDW Corp. | COM | 12514G108 | 428,758 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
CF Industries Holdings, Inc. | COM | 125269100 | 311,707 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
CH Robinson Worldwide, Inc. | COM NEW | 12541W209 | 342,827 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | |||
Canadian Solar, Inc. | COM | 136635109 | 533,454 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
The Carlyle Group, Inc. | COM | 14316J108 | 329,236 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
Catalyst Pharmaceuticals, Inc. | COM | 14888U101 | 829,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
Charles River Laboratories International, Inc. | COM | 159864107 | 363,276 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
Chico's FAS, Inc. | COM | 168615102 | 594,550 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | |||
Cirrus Logic, Inc. | COM | 172755100 | 514,086 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
Civitas Resources, Inc. | COM NEW | 17888H103 | 314,364 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
Cleveland-Cliffs, Inc. | COM | 185899101 | 1,165,788 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | |||
Commercial Metals Co. | COM | 201723103 | 425,430 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
Concentrix Corp. | COM | 20602D101 | 328,185 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
Copart, Inc. | COM | 217204106 | 353,487 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
QuidelOrtho Corp. | COM | 219798105 | 445,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CubeSmart | COM | 229663109 | 309,674 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
D.R. Horton, Inc. | COM | 23331A109 | 351,684 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
Descartes Systems Group, Inc./The | COM | 249906108 | 661,002 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
Dick's Sporting Goods, Inc. | COM | 253393102 | 879,718 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
DocGo, Inc. | COM | 256086109 | 433,365 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | |||
DraftKings, Inc. | COM CL A | 26142V105 | 223,802 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | |||
Driven Brands Holdings, Inc. | COM | 26210V102 | 484,960 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
Entegris, Inc. | COM | 29362U104 | 319,839 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
Etsy, Inc. | COM | 29786A106 | 536,165 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | |||
Evercore Partners, Inc. | CLASS A | 29977A105 | 274,028 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | |||
Exact Sciences Corp. | COM | 30063P105 | 431,272 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | |||
ExlService Holdings, Inc. | COM | 302081104 | 728,235 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
Expeditors International of Washington, Inc. | COM | 302130109 | 286,312 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
FTI Consulting, Inc. | COM | 302941109 | 651,255 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
First BanCorp. (Puerto Rico) | COM NEW | 318672706 | 689,768 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | |||
FirstService Corp. | COM | 33767E202 | 324,277 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
Five Below, Inc. | COM | 33829M101 | 494,328 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
Fortinet, Inc. | COM | 34959E109 | 657,954 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
Future Brands Innovations Inc. | COM | 34964C106 | 267,222 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
Franco-Nevada Corp. | COM | 351858105 | 349,920 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
Franklin Electric Co., Inc. | COM | 353514102 | 564,600 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
Franklin Resources, Inc. | COM | 354613101 | 258,624 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
Generac Holdings, Inc. | COM | 368736104 | 518,448 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
Genmab A/S | SPONSORED ADS | 372303206 | 626,816 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
Genworth Financial, Inc. | COM CL A | 37247D106 | 748,482 | 149,100 | SH | SOLE | 149,100 | 0 | 0 | |||
Globus Medical, Inc. | CL A | 379577208 | 362,496 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
GOGO INC. | COM | 38046C109 | 498,800 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | |||
Gold Fields Ltd. | SPONSORED ADR | 38059T106 | 303,030 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | |||
Grupo Aeroportuario del Centro Norte | SPON ADR | 400501102 | 304,334 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
HF Sinaclair Corp. | COM | 403949100 | 295,118 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
Hologic Inc | COM | 436440101 | 371,220 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
Houlihan Lokey, Inc. | CL A | 441593100 | 336,837 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
Nuazhu Group Ltd. | SPONSORED ADS | 44332N106 | 244,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
JB Hunt Transport Services, Inc. | COM | 445658107 | 263,190 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Incyte Corp. | COM | 45337C102 | 224,037 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
Ingersoll Rand, Inc. | COM | 45687V106 | 564,346 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
Insulet Corp. | COM | 45784P101 | 685,764 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
Intercontinental Exchange, Inc. | COM | 45866F104 | 219,009 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
Intuitive Surgical, Inc. | COM NEW | 46120E602 | 229,923 | 900 | SH | SOLE | 900 | 0 | 0 | |||
Iridium Communications, Inc. | COM | 46269C102 | 238,431 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
Jabil, Inc. | COM | 466313103 | 793,440 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
James Hardie Industries PLC | SPONSORED ADR | 47030M106 | 266,295 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
Jefferies Financial Group, Inc. | COM | 47233W109 | 234,876 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
KLA-Tencor Corp. | COM NEW | 482480100 | 598,755 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
KKR & Co. LP | COM | 48251W104 | 509,444 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
Keurig Dr Pepper, Inc. | COM | 49271V100 | 335,160 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
Knight-Swift Transportation Holdings, Inc. | CL A | 499049104 | 430,008 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
Kratos Defense & Security Solutions, Inc. | COM NEW | 50077B207 | 176,103 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | |||
Kulicke & Soffa Industries, Inc. | COM | 501242101 | 384,637 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
LCI Industries | COM | 50189K103 | 527,376 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
LPL Financial Holdings, Inc. | COM | 50212V100 | 2,165,680 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
Landstar System, Inc. | COM | 515098101 | 403,335 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
Lattice Semiconductor Corp. | COM | 518415104 | 1,260,600 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
Lithia Motors, Inc. | COM | 536797103 | 480,753 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
Louisiana-Pacific Corp. | COM | 546347105 | 273,761 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | |||
MarketAxess Holdings, Inc. | COM | 57060D108 | 430,419 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
Masimo Corp. | COM | 574795100 | 359,853 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
Masterbrand Inc. | COMMON STOCK | 57638P104 | 221,502 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | |||
Matador Resources Co. | COM | 576485205 | 262,075 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
Matson, Inc. | COM | 57686G105 | 662,337 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
Medpace Holdings, Inc. | COM | 58506Q109 | 338,490 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
MercadoLibre, Inc. | COM | 58733R102 | 268,884 | 204 | SH | SOLE | 204 | 0 | 0 | |||
Monolithic Power Systems, Inc. | COM | 609839105 | 650,702 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
Mosaic Co./The | COM | 61945C103 | 316,572 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
Mueller Industries, Inc. | COM | 624756102 | 1,386,274 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | |||
NV5 Global, Inc. | COM | 62945V109 | 1,081,288 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
Nano Dimension Ltd. | SPONSORD ADS NEW | 63008G203 | 167,042 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | |||
Nexstar Media Group, Inc. | COMMON STOCK | 65336K103 | 276,256 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
Northern Oil and Gas, Inc. | COM | 665531307 | 946,920 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | |||
Novanta, Inc. | COM | 67000B104 | 1,320,447 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
NVIDIA Corp. | COM | 67066G104 | 295,825 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
Nutrien Ltd. | COM | 67077M108 | 465,255 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
OGE Energy Corp. | COM | 670837103 | 256,088 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
Old Dominion Freight Line, Inc. | COM | 679580100 | 443,092 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
Ovintiv, Inc. | COM | 69047Q102 | 310,288 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
PTC, Inc. | COM | 69370C100 | 359,044 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
PagerDuty, Inc. | COM | 69553P100 | 232,617 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | |||
Paylocity Holdings Corp. | COM | 70438V106 | 506,889 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
Penumbra, Inc. | COM | 70975L107 | 515,577 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
Performance Food Group Co. | COM | 71377A103 | 259,462 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
PerkinElmer, Inc. | COM | 714046109 | 259,857 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
Permian Resources Corp. | CLASS A COM | 71424F105 | 723,450 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | |||
Pool Corp. | COM | 73278L105 | 482,840 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
Power Integrations, Inc. | COM | 739276103 | 296,240 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
PulteGroup, Inc. | COM | 745867101 | 530,348 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
Qualys, Inc. | COM | 74758T303 | 611,094 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
RH | COM | 74967X103 | 316,615 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
Rambus, Inc. | COM | 750917106 | 1,614,690 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
Range Resources Corp. | COM | 75281A109 | 524,106 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
Raymond James Financial, Inc. | COM | 754730109 | 601,592 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | |||
Repligen Corp. | COM | 759916109 | 1,304,790 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | |||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 233,240 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
Robinhood Markets, Inc. | COM CL A | 770700102 | 173,809 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
ROBLOX Corp. | CL A | 771049103 | 304,964 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | |||
Rollins, Inc. | COM | 775711104 | 273,969 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
SPS Commerce, Inc. | COM | 78463M107 | 746,270 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
Saia, Inc. | COM | 78709Y105 | 691,083 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
SandRidge Energy, Inc. | COM NEW | 80007P869 | 544,698 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | |||
Sanmina Corp. | COM | 801056102 | 2,049,264 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | |||
Science Applications International Corp. | COM | 808625107 | 349,245 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
The Simply Good Foods Co. | COM | 82900L102 | 278,390 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
Skyline Champion Corp. | COM | 830830105 | 331,012 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
Southern Copper Corp. | COM | 84265V105 | 480,375 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
STAAR Surgical Co. | COM PAR $0.01 | 852312305 | 230,220 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
Steel Dynamics, Inc. | COM | 858119100 | 401,363 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
Stifel Financial Corp. | COM | 860630102 | 289,541 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
STMicroelectronics NV | NY REGISTRY | 861012102 | 502,806 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
StoneX Group, Inc. | COM | 861896108 | 455,532 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
Super Micro Computer, Inc. | COM | 86800U104 | 332,969 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
Synopsys, Inc. | COM | 871607107 | 278,100 | 720 | SH | SOLE | 720 | 0 | 0 | |||
TD SYNNEX Corp. | COM | 87162W100 | 387,160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Take-Two Interactive Software, Inc. | COM | 874054109 | 405,620 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
Takeda Pharmaceutical Co. Ltd. | SPONSORED ADS | 874060205 | 263,680 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
Taylor Morrison Home Corp. | COM | 87724P106 | 283,124 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
Teledyne Technologies, Inc. | COM | 879360105 | 656,277 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | |||
Tencent Music Entertainment Group | SPON ADS | 88034P109 | 253,368 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | |||
Teradyne, Inc. | COM | 880770102 | 521,854 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | |||
Ternium SA | SPONSORED ADS | 880890108 | 341,427 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | |||
Texas Pacific Land Corp. | COM | 88262P102 | 297,679 | 175 | SH | SOLE | 175 | 0 | 0 | |||
Trade Desk, Inc./The | COM CL A | 88339J105 | 565,245 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | |||
Thor Industries, Inc. | COM | 885160101 | 264,803 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | |||
TopBuild Corp. | COM | 89055F103 | 270,582 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
Toro Co./The | COM | 891092108 | 355,712 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
Tractor Supply Co. | COM | 892356106 | 658,112 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
Tradeweb Markets, Inc. | CL A | 892672106 | 383,247 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
TravelCenters of America, Inc. | COM NEW | 89421B109 | 804,450 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
Trex Co., Inc. | COM | 89531P105 | 403,961 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
Tyler Technologies, Inc. | COM | 902252105 | 585,156 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
UFP Industries, Inc. | COM | 90278Q108 | 500,661 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
Uber Technologies, Inc. | COM | 90353T100 | 224,436 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | |||
United Community Banks, Inc. | COM | 90984P303 | 652,384 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | |||
United Microelectronics Corp. | SPON ADR NEW | 910873405 | 375,804 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | |||
Uranium Energy Corp. | COM | 916896103 | 288,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
VAALCO Energy, Inc. | COM NEW | 91851C201 | 303,963 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | |||
Vipship Holdings Ltd. | SPONSORED ADS A | 92763W103 | 265,650 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
Vitesse Energy Inc. | COMMON STOCK | 92852X103 | 269,655 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | |||
Vulcan Materials Co. | COM | 929160109 | 548,992 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
WNS Holdings Ltd. | SPON ADR | 92932M101 | 652,190 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
Wabtec Corp. | COM | 929740108 | 399,187 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
WESCO International, Inc. | COM | 95082P105 | 556,344 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
Westlake Corp. | COM | 960413102 | 353,739 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
Winnebago Industries, Inc. | COM | 974637100 | 473,140 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
Wintrust Financial Corp. | COM | 97650W108 | 539,830 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
Arcos Dorados Holdings Inc. | SHS CLASS -A - | G0457F107 | 655,350 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
Dlocal Ltd./Uruguay | CLASS A COM | G29018101 | 321,156 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
Genpact Ltd. | SHS | G3922B107 | 517,664 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
Genius Sports Ltd. | SHARES CL A | G3934V109 | 217,128 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | |||
Grab Holdings Ltd. | CLASS A ORD | G4124C109 | 156,520 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 523,296 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
NU Holdings Ltd./Cayman Islands | ORD SHS CL A | G6683N103 | 150,892 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | |||
StoneCo Ltd. | COM CL A | G85158106 | 149,778 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
Logitech International S.A. | SHS | H50430232 | 435,450 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
Globant SA | COM | L44385109 | 229,614 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
Spotify Technology SA | SHS | L8681T102 | 217,801 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
CyberArk Software Ltd. | SHS | M2682V108 | 458,738 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
Global-e Online Ltd. | SHS | M5216V106 | 210,462 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | |||
Perion Network Ltd. | SHS NEW | M78673114 | 1,816,722 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 280,173 | 6,100 | SH | SOLE | 6,100 | 0 | 0 |