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 |
Advanced Drainage Systems, Inc. | COM | 00790R104 | 254,107 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
Alaska Air Group, Inc. | COM | 011659109 | 498,104 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
Align Technology, Inc. | COM | 016255101 | 363,803 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 336,826 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
Alpha Metallurgical Resources, Inc. | COM | 020764106 | 585,560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
U-Haul Holdings Co. | COM SER N | 023586506 | 267,203 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | |||
American Equity Investment Life Holding Co. | COM | 025676206 | 725,358 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
Amkor Technology, Inc. | COM | 031652100 | 834,504 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | |||
Arista Networks, Inc. | COM | 040413106 | 297,308 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
Atkore International Group, Inc. | COM | 047649108 | 430,996 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
BJ's Wholesale Club Holdings, Inc. | COM | 05550J101 | 853,464 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
Bank OZK | COM | 06417N103 | 348,522 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
Berry Plastics Group, Inc. | COM | 08579W103 | 480,419 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | |||
Bio-Techne Corp. | COM | 09073M104 | 397,824 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
BioNTech SE | SPONSORED ADS | 09075V102 | 262,885 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
Boyd Gaming Corp. | COM | 103304101 | 289,009 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
Buckle, Inc. | COM | 118440106 | 371,870 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
CBRE Group, Inc. | CL A | 12504L109 | 515,632 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
CDW Corp. | COM | 12514G108 | 392,876 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
CH Robinson Worldwide, Inc. | COM NEW | 12541W209 | 315,882 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | |||
Calix, Inc. | COM | 13100M509 | 352,415 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | |||
The Carlyle Group, Inc. | COM | 14316J108 | 316,304 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
Catalyst Pharmaceuticals, Inc. | COM | 14888U101 | 930,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
Charles River Laboratories International, Inc. | COM | 159864107 | 392,220 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
Chico's FAS, Inc. | COM | 168615102 | 531,852 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | |||
Cirrus Logic, Inc. | COM | 172755100 | 350,056 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
Cleveland-Cliffs, Inc. | COM | 185899101 | 1,024,596 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | |||
Commercial Metals Co. | COM | 201723103 | 420,210 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
Concentrix Corp. | COM | 20602D101 | 359,532 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
Copart, Inc. | COM | 217204106 | 286,183 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
QuidelOrtho Corp. | COM | 219798105 | 428,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CoStar Group, Inc. | COM | 22160N109 | 312,984 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | |||
D.R. Horton, Inc. | COM | 23331A109 | 320,904 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
Descartes Systems Group, Inc./The | COM | 249906108 | 571,130 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
Dick's Sporting Goods, Inc. | COM | 253393102 | 745,798 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
DocGo, Inc. | COM | 256086109 | 354,207 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | |||
Dollar General Corp. | COM | 256677105 | 289,344 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
DraftKings, Inc. | COM CL A | 26142V105 | 131,668 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | |||
Driven Brands Holdings, Inc. | COM | 26210V102 | 436,960 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
Etsy, Inc. | COM | 29786A106 | 576,860 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | |||
Evercore Partners, Inc. | CLASS A | 29977A105 | 259,065 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | |||
Exact Sciences Corp. | COM | 30063P105 | 314,884 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | |||
ExlService Holdings, Inc. | COM | 302081104 | 931,865 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
Expeditors International of Washington, Inc. | COM | 302130109 | 270,192 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
FTI Consulting, Inc. | COM | 302941109 | 524,040 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
First BanCorp. (Puerto Rico) | COM NEW | 318672706 | 768,288 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | |||
FirstService Corp. | COM | 33767E202 | 281,865 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
Five Below, Inc. | COM | 33829M101 | 424,488 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
Fortinet, Inc. | COM | 34959E109 | 562,235 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
Future Brands Innovations Inc. | COM | 34964C106 | 259,851 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
Franco-Nevada Corp. | COM | 351858105 | 327,552 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
Franklin Electric Co., Inc. | COM | 353514102 | 478,500 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
Franklin Resources, Inc. | COM | 354613101 | 253,248 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
Generac Holdings, Inc. | COM | 368736104 | 483,168 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
Genmab A/S | SPONSORED ADS | 372303206 | 703,508 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
Globus Medical, Inc. | CL A | 379577208 | 475,328 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
Gray Television, Inc. | COM | 389375106 | 289,262 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | |||
Hologic Inc | COM | 436440101 | 344,126 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
Houlihan Lokey, Inc. | CL A | 441593100 | 335,566 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
JB Hunt Transport Services, Inc. | COM | 445658107 | 261,540 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Huntsman Corp. | COM | 447011107 | 629,292 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | |||
Incyte Corp. | COM | 45337C102 | 248,992 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
Ingersoll Rand, Inc. | COM | 45687V106 | 506,825 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
Insulet Corp. | COM | 45784P101 | 632,939 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
Intellia Therapeutics, Inc. | COM | 45826J105 | 443,103 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
Intercontinental Exchange, Inc. | COM | 45866F104 | 215,439 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
Intuitive Surgical, Inc. | COM NEW | 46120E602 | 238,815 | 900 | SH | SOLE | 900 | 0 | 0 | |||
Jabil, Inc. | COM | 466313103 | 613,800 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
JD.com, Inc. | SPON ADR CL A | 47215P106 | 286,263 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
Jefferies Financial Group, Inc. | COM | 47233W109 | 253,672 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
KLA-Tencor Corp. | COM NEW | 482480100 | 565,545 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
KKR & Co. LP | COM | 48251W104 | 450,274 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
Keurig Dr Pepper, Inc. | COM | 49271V100 | 338,770 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
Knight-Swift Transportation Holdings, Inc. | CL A | 499049104 | 398,316 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
Kratos Defense & Security Solutions, Inc. | COM NEW | 50077B207 | 134,820 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | |||
Kulicke & Soffa Industries, Inc. | COM | 501242101 | 323,098 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
LHC Group, Inc. | COM | 50187A107 | 339,549 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
LCI Industries | COM | 50189K103 | 443,760 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
LPL Financial Holdings, Inc. | COM | 50212V100 | 2,313,019 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
Landstar System, Inc. | COM | 515098101 | 366,525 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
Lattice Semiconductor Corp. | COM | 518415104 | 856,416 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
Lithia Motors, Inc. | COM | 536797103 | 429,954 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
Louisiana-Pacific Corp. | COM | 546347105 | 298,960 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | |||
MarketAxess Holdings, Inc. | COM | 57060D108 | 306,779 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
Masimo Corp. | COM | 574795100 | 288,503 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
Matador Resources Co. | COM | 576485205 | 314,820 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
Matson, Inc. | COM | 57686G105 | 693,861 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
Mattel, Inc. | COM | 577081102 | 322,904 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
Medpace Holdings, Inc. | COM | 58506Q109 | 382,338 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
Monolithic Power Systems, Inc. | COM | 609839105 | 459,693 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
Morningstar, Inc. | COM | 617700109 | 1,017,973 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
Mueller Industries, Inc. | COM | 624756102 | 1,113,094 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | |||
NV5 Global, Inc. | COM | 62945V109 | 1,376,128 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
Nano Dimension Ltd. | SPONSORD ADS NEW | 63008G203 | 132,940 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | |||
Nexstar Media Group, Inc. | COMMON STOCK | 65336K103 | 280,048 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
Northern Oil and Gas, Inc. | COM | 665531307 | 335,938 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
Novanta, Inc. | COM | 67000B104 | 1,127,721 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
Nutrien Ltd. | COM | 67077M108 | 460,089 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
OGE Energy Corp. | COM | 670837103 | 268,940 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
Old Dominion Freight Line, Inc. | COM | 679580100 | 368,914 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
PTC, Inc. | COM | 69370C100 | 336,112 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
Paylocity Holdings Corp. | COM | 70438V106 | 495,363 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
PennantPark Investment Corp. | COM | 708062104 | 441,025 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | |||
Penumbra, Inc. | COM | 70975L107 | 411,551 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
Performance Food Group Co. | COM | 71377A103 | 251,077 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
PerkinElmer, Inc. | COM | 714046109 | 273,429 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
Pool Corp. | COM | 73278L105 | 426,285 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
Power Integrations, Inc. | COM | 739276103 | 251,020 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
PulteGroup, Inc. | COM | 745867101 | 414,323 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
Qorvo, Inc. | COM | 74736K101 | 271,920 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Qualys, Inc. | COM | 74758T303 | 527,481 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
RH | COM | 74967X103 | 347,347 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
Rambus, Inc. | COM | 750917106 | 1,128,330 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
Range Resources Corp. | COM | 75281A109 | 495,396 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
Raymond James Financial, Inc. | COM | 754730109 | 689,183 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | |||
Repligen Corp. | COM | 759916109 | 1,312,153 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | |||
Robinhood Markets, Inc. | COM CL A | 770700102 | 145,706 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
Rollins, Inc. | COM | 775711104 | 266,742 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
SPS Commerce, Inc. | COM | 78463M107 | 809,109 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
SS&C Technologies Holdings, Inc. | COM | 78467J100 | 265,506 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
Sabine Royalty Trust | UNIT BEN INT | 785688102 | 260,623 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
Saia, Inc. | COM | 78709Y105 | 629,040 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SandRidge Energy, Inc. | COM NEW | 80007P869 | 321,867 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
Science Applications International Corp. | COM | 808625107 | 360,523 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
Signify Health, Inc. | CL A COM | 82671G100 | 326,724 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
SiteOne Landscape Supply, Inc. | COM | 82982L103 | 263,970 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
Southern Copper Corp. | COM | 84265V105 | 380,457 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
Steel Dynamics, Inc. | COM | 858119100 | 346,835 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
Stifel Financial Corp. | COM | 860630102 | 286,013 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
STMicroelectronics NV | NY REGISTRY | 861012102 | 334,358 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
StoneX Group, Inc. | COM | 861896108 | 419,320 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
STORE Capital Corp. | COM | 862121100 | 522,578 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
Sun Communities, Inc. | COM | 866674104 | 343,200 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
Super Micro Computer, Inc. | COM | 86800U104 | 256,563 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
Synopsys, Inc. | COM | 871607107 | 485,321 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
TD SYNNEX Corp. | COM | 87162W100 | 378,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Take-Two Interactive Software, Inc. | COM | 874054109 | 354,042 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
TechTarget, Inc. | COM | 87874R100 | 898,824 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | |||
Tegna, Inc. | COM | 87901J105 | 584,844 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | |||
Teledyne Technologies, Inc. | COM | 879360105 | 586,668 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | |||
Tenet Healthcare Corp. | COM NEW | 88033G407 | 497,658 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
Teradyne, Inc. | COM | 880770102 | 423,997 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | |||
Ternium SA | SPONSORED ADS | 880890108 | 252,884 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | |||
Texas Pacific Land Corp. | COM | 88262P102 | 410,240 | 175 | SH | SOLE | 175 | 0 | 0 | |||
Trade Desk, Inc./The | COM CL A | 88339J105 | 416,022 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | |||
Thor Industries, Inc. | COM | 885160101 | 251,004 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | |||
Toro Co./The | COM | 891092108 | 362,240 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
Tractor Supply Co. | COM | 892356106 | 629,916 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
Tradeweb Markets, Inc. | CL A | 892672106 | 314,911 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
TravelCenters of America, Inc. | COM NEW | 89421B109 | 416,454 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
Trex Co., Inc. | COM | 89531P105 | 351,339 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
Tyler Technologies, Inc. | COM | 902252105 | 531,977 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
UFP Industries, Inc. | COM | 90278Q108 | 499,275 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
United Community Banks, Inc. | COM | 90984P303 | 784,160 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | |||
United Microelectronics Corp. | SPON ADR NEW | 910873405 | 280,137 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | |||
Uranium Energy Corp. | COM | 916896103 | 388,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
VAALCO Energy, Inc. | COM NEW | 91851C201 | 305,976 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | |||
Veeva Systems, Inc. | CL A COM | 922475108 | 421,202 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | |||
Vulcan Materials Co. | COM | 929160109 | 560,352 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
WNS Holdings Ltd. | SPON ADR | 92932M101 | 559,930 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
Wabtec Corp. | COM | 929740108 | 394,250 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
WESCO International, Inc. | COM | 95082P105 | 450,720 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
Westlake Corp. | COM | 960413102 | 312,747 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
Winnebago Industries, Inc. | COM | 974637100 | 432,140 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
Wintrust Financial Corp. | COM | 97650W108 | 625,448 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
Arcos Dorados Holdings Inc. | SHS CLASS -A - | G0457F107 | 373,692 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | |||
Dlocal Ltd./Uruguay | CLASS A COM | G29018101 | 308,286 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
Genpact Ltd. | SHS | G3922B107 | 518,784 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
Genius Sports Ltd. | SHARES CL A | G3934V109 | 155,652 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | |||
Grab Holdings Ltd. | CLASS A ORD | G4124C109 | 167,440 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 475,913 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
NU Holdings Ltd./Cayman Islands | ORD SHS CL A | G6683N103 | 129,019 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | |||
Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 212,222 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | |||
StoneCo Ltd. | COM CL A | G85158106 | 148,208 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
Garmin Ltd. | SHS | H2906T109 | 295,328 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
Logitech International S.A. | SHS | H50430232 | 466,875 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
Globant SA | COM | L44385109 | 386,768 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
CyberArk Software Ltd. | SHS | M2682V108 | 401,915 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
Perion Network Ltd. | SHS NEW | M78673114 | 1,161,270 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 304,207 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
Kenon Holdings Ltd. | SHS | Y46717107 | 429,000 | 13,000 | SH | SOLE | 13,000 | 0 | 0 |