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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABIOMED, Inc. | COM | 003654100 | 381 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Adobe Systems, Inc. | COM | 00724F101 | 234 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Alaska Air Group, Inc. | COM | 011659109 | 454 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 240 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
Alpha Metallurgical Resources, Inc. | COM | 020764106 | 547 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMERCO | COM | 023586100 | 275 | 540 | SH | SOLE | 540 | 0 | 0 | ||
American Airlines Group, Inc. | COM | 02376R102 | 241 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Amkor Technology, Inc. | COM | 031652100 | 593 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
Archer Aviation, Inc. | COM CL A | 03945R102 | 128 | 49,070 | SH | SOLE | 49,070 | 0 | 0 | ||
Arista Networks, Inc. | COM | 040413106 | 277 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Aurora Innovation, Inc. | CLASS A COM | 051774107 | 131 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
BJ's Wholesale Club Holdings, Inc. | COM | 05550J101 | 939 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Bank OZK | COM | 06417N103 | 344 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Beam Therapeutics, Inc. | COM | 07373V105 | 238 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
Berry Plastics Group, Inc. | COM | 08579W103 | 370 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
Bio-Techne Corp. | COM | 09073M104 | 341 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BlackRock, Inc. | COM | 09247X101 | 237 | 430 | SH | SOLE | 430 | 0 | 0 | ||
Boyd Gaming Corp. | COM | 103304101 | 253 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Brown & Brown, Inc. | COM | 115236101 | 305 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Brunswick Corp. | COM | 117043109 | 242 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Buckle, Inc. | COM | 118440106 | 260 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CBRE Group, Inc. | CL A | 12504L109 | 452 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CDW Corp. | COM | 12514G108 | 343 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CF Industries Holdings, Inc. | COM | 125269100 | 250 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CH Robinson Worldwide, Inc. | COM NEW | 12541W209 | 231 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
The Carlyle Group, Inc. | COM | 14316J108 | 274 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Catalent, Inc. | COM | 148806102 | 286 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Catalyst Pharmaceuticals, Inc. | COM | 14888U101 | 642 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Charles River Laboratories International, Inc. | COM | 159864107 | 354 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Cleveland-Cliffs, Inc. | COM | 185899101 | 857 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
Cognex Corp. | COM | 192422103 | 307 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Commercial Metals Co. | COM | 201723103 | 309 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Concentrix Corp. | COM | 20602D101 | 301 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Copart, Inc. | COM | 217204106 | 250 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
CoStar Group, Inc. | COM | 22160N109 | 282 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Coursera, Inc. | COM | 22266M104 | 109 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Credit Acceptance Corp. | COM | 225310101 | 613 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
D.R. Horton, Inc. | COM | 23331A109 | 242 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 310 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Darling Ingredients, Inc. | COM | 237266101 | 255 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Descartes Systems Group, Inc./The | COM | 249906108 | 521 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Dick's Sporting Goods, Inc. | COM | 253393102 | 649 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Dollar General Corp. | COM | 256677105 | 282 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
DraftKings, Inc. | COM CL A | 26142V105 | 175 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
Entegris, Inc. | COM | 29362U104 | 560 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
EPAM Systems, Inc. | COM | 29414B104 | 471 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Etsy, Inc. | COM | 29786A106 | 482 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
Exact Sciences Corp. | COM | 30063P105 | 207 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
ExlService Holdings, Inc. | COM | 302081104 | 810 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Expeditors International of Washington, Inc. | COM | 302130109 | 230 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FTI Consulting, Inc. | COM | 302941109 | 547 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Farfetch Ltd. | ORD SH CL A | 30744W107 | 134 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
First BanCorp. (Puerto Rico) | COM NEW | 318672706 | 826 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
FirstService Corp. | COM | 33767E202 | 274 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Five Below, Inc. | COM | 33829M101 | 330 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Fortinet, Inc. | COM | 34959E109 | 565 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Fortune Brands Home & Security, Inc. | COM | 34964C106 | 244 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Franco-Nevada Corp. | COM | 351858105 | 287 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Franklin Electric Co., Inc. | COM | 353514102 | 490 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Franklin Resources, Inc. | COM | 354613101 | 228 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Generac Holdings, Inc. | COM | 368736104 | 267 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Genmab A/S | SPONSORED ADS | 372303206 | 325 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Globus Medical, Inc. | CL A | 379577208 | 381 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
GoodRx Holdings, Inc. | COM CL A | 38246G108 | 104 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
Gray Television, Inc. | COM | 389375106 | 248 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
JB Hunt Transport Services, Inc. | COM | 445658107 | 235 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Huntsman Corp. | COM | 447011107 | 562 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
Ingersoll Rand, Inc. | COM | 45687V106 | 420 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Insulet Corp. | COM | 45784P101 | 493 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Intellia Therapeutics, Inc. | COM | 45826J105 | 857 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
Intercontinental Exchange, Inc. | COM | 45866F104 | 447 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
Jabil, Inc. | COM | 466313103 | 519 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
JD.com, Inc. | SPON ADR CL A | 47215P106 | 377 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
KLA-Tencor Corp. | COM NEW | 482480100 | 454 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KKR & Co. LP | COM | 48251W104 | 417 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Keurig Dr Pepper, Inc. | COM | 49271V100 | 240 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Knight-Swift Transportation Holdings, Inc. | CL A | 499049104 | 372 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Kohl's Corp. | COM | 500255104 | 209 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Kratos Defense & Security Solutions, Inc. | COM NEW | 50077B207 | 133 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
Kulicke & Soffa Industries, Inc. | COM | 501242101 | 281 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
LHC Group, Inc. | COM | 50187A107 | 344 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LCI Industries | COM | 50189K103 | 487 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
LPL Financial Holdings, Inc. | COM | 50212V100 | 2,622 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Landstar System, Inc. | COM | 515098101 | 325 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Lattice Semiconductor Corp. | COM | 518415104 | 650 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
LendingClub Corp. | COM NEW | 52603A208 | 122 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
Life Storage, Inc. | COM | 53223X107 | 277 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Lithia Motors, Inc. | COM | 536797103 | 955 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Louisiana-Pacific Corp. | COM | 546347105 | 259 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Magic Software Enterprises Ltd. | ORD | 559166103 | 361 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
MarketAxess Holdings, Inc. | COM | 57060D108 | 245 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Marsh & McLennan Cos., Inc. | COM | 571748102 | 299 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Masimo Corp. | COM | 574795100 | 275 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Matador Resources Co. | COM | 576485205 | 269 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Materialise NV | SPONSORED ADS | 57667T100 | 114 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
Matson, Inc. | COM | 57686G105 | 683 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Medpace Holdings, Inc. | COM | 58506Q109 | 283 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Meta Financial Group, Inc. | COM | 59100U108 | 237 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 472 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Morningstar, Inc. | COM | 617700109 | 998 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Mueller Industries, Inc. | COM | 624756102 | 1,121 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
NV5 Global, Inc. | COM | 62945V109 | 1,288 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Nano Dimension Ltd. | SPONSORD ADS NEW | 63008G203 | 138 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
Newmark Group, Inc. | CL A | 65158N102 | 256 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
Nexstar Media Group, Inc. | COMMON STOCK | 65336K103 | 267 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Nextdoor Holdings, Inc. | COM CL A | 65345M108 | 105 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
Novanta, Inc. | COM | 67000B104 | 960 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Nutrien Ltd. | COM | 67077M108 | 525 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Old Dominion Freight Line, Inc. | COM | 679580100 | 323 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
OneWater Marine, Inc. | CL A COM | 68280L101 | 437 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Opendoor Technologies, Inc. | COM | 683712103 | 83 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | ||
Paycom Software, Inc. | COM | 70432V102 | 511 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Paylocity Holdings Corp. | COM | 70438V106 | 616 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
PennantPark Investment Corp. | COM | 708062104 | 419 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
Penumbra, Inc. | COM | 70975L107 | 351 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Power Integrations, Inc. | COM | 739276103 | 527 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
PulteGroup, Inc. | COM | 745867101 | 341 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Qorvo, Inc. | COM | 74736K101 | 238 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Qualys, Inc. | COM | 74758T303 | 655 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Rambus, Inc. | COM | 750917106 | 801 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
Raymond James Financial, Inc. | COM | 754730109 | 637 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
Repligen Corp. | COM | 759916109 | 1,450 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
Robinhood Markets, Inc. | COM CL A | 770700102 | 181 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
ROBLOX Corp. | CL A | 771049103 | 243 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
Rollins, Inc. | COM | 775711104 | 253 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SPS Commerce, Inc. | COM | 78463M107 | 783 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SS&C Technologies Holdings, Inc. | COM | 78467J100 | 244 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Saia, Inc. | COM | 78709Y105 | 570 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Charles Schwab Corp./The | COM | 808513105 | 323 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Science Applications International Corp. | COM | 808625107 | 287 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Signify Health, Inc. | CL A COM | 82671G100 | 332 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Silvergate Capital Corp. | CL A | 82837P408 | 218 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
SiteOne Landscape Supply, Inc. | COM | 82982L103 | 234 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Snap, Inc. | CL A | 83304A106 | 111 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
Southern Copper Corp. | COM | 84265V105 | 282 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Steel Dynamics, Inc. | COM | 858119100 | 252 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Stifel Financial Corp. | COM | 860630102 | 524 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 291 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
StoneX Group, Inc. | COM | 861896108 | 365 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
STORE Capital Corp. | COM | 862121100 | 511 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Synopsys, Inc. | COM | 871607107 | 464 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
TD SYNNEX Corp. | COM | 87162W100 | 325 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co. Ltd. | SPONSORED ADS | 874039100 | 240 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Take-Two Interactive Software, Inc. | COM | 874054109 | 262 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TechTarget, Inc. | COM | 87874R100 | 1,208 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
Tegna, Inc. | COM | 87901J105 | 571 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
Teledyne Technologies, Inc. | COM | 879360105 | 495 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
Tenet Healthcare Corp. | COM NEW | 88033G407 | 526 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Texas Pacific Land Corp. | COM | 88262P102 | 311 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Trade Desk, Inc./The | COM CL A | 88339J105 | 214 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
Toro Co./The | COM | 891092108 | 277 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Tractor Supply Co. | COM | 892356106 | 520 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Tradeweb Markets, Inc. | CL A | 892672106 | 274 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
TravelCenters of America, Inc. | COM NEW | 89421B109 | 502 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
TriNet Group, Inc. | COM | 896288107 | 335 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
TuSimple Holdings, Inc. | CL A | 90089L108 | 134 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
Twitter, Inc. | COM | 90184L102 | 469 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
2U Inc. | COM | 90214J101 | 108 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 573 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
UFP Industries, Inc. | COM | 90278Q108 | 455 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
United Community Banks, Inc. | COM | 90984P303 | 768 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
United Microelectronics Corp. | SPON ADR NEW | 910873405 | 239 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
United Parcel Service, Inc. | CL B | 911312106 | 242 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Uranium Energy Corp. | COM | 916896103 | 350 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Veeva Systems, Inc. | CL A COM | 922475108 | 430 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
Vulcan Materials Co. | COM | 929160109 | 505 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WNS Holdings Ltd. | SPON ADR | 92932M101 | 573 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Wabtec Corp. | COM | 929740108 | 321 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Westlake Corp. | COM | 960413102 | 265 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Winnebago Industries, Inc. | COM | 974637100 | 436 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Wintrust Financial Corp. | COM | 97650W108 | 603 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Arcos Dorados Holdings Inc. | SHS CLASS -A - | G0457F107 | 326 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
Genpact Ltd. | SHS | G3922B107 | 490 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Genius Sports Ltd. | SHARES CL A | G3934V109 | 160 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
Grab Holdings Ltd. | CLASS A ORD | G4124C109 | 137 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 450 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
NU Holdings Ltd./Cayman Islands | ORD SHS CL A | G6683N103 | 139 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 216 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
StoneCo Ltd. | COM CL A | G85158106 | 150 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
XP, Inc. | CL A | G98239109 | 341 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
Garmin Ltd. | SHS | H2906T109 | 257 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Logitech International S.A. | SHS | H50430232 | 345 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Globant SA | COM | L44385109 | 430 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CyberArk Software Ltd. | SHS | M2682V108 | 465 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Perion Network Ltd. | SHS NEW | M78673114 | 885 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
ZIM Integrated Shipping Services Ltd. | SHS | M9T951109 | 204 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 252 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Sinovac Biotech Ltd. | SHS | P8696W104 | 485 | 74,893 | SH | SOLE | 74,893 | 0 | 0 | ||
Danaos, Corp. | SHS | Y1968P121 | 256 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Kenon Holdings Ltd. | SHS | Y46717107 | 206 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Safe Builders, Inc. | SHS | Y7388L103 | 284 | 115,000 | SH | SOLE | 115,000 | 0 | 0 |