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 | 308,484 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | |||
Advanced Drainage Systems, Inc. | COM | 00790R104 | 352,718 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
Aerovironment, Inc. | COM | 008073108 | 203,946 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | |||
Airbnb, Inc. | COM CL A | 009066101 | 209,157 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | |||
Alaska Air Group, Inc. | COM | 011659109 | 483,938 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
Albemarle Corp. | COM | 012653101 | 635,807 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
Align Technology, Inc. | COM | 016255101 | 610,029 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 233,160 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | |||
Alpha Metallurgical Resources, Inc. | COM | 020764106 | 476,644 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
Alphabet, Inc. | CAP STK CL A | 02079K305 | 203,490 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
American Equity Investment Life Holding Co. | COM | 025676206 | 646,164 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
Amkor Technology, Inc. | COM | 031652100 | 901,425 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | |||
Arista Networks, Inc. | COM | 040413106 | 397,047 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
Atkore International Group, Inc. | COM | 047649108 | 592,572 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
BJ's Wholesale Club Holdings, Inc. | COM | 05550J101 | 630,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Bank OZK | COM | 06417N103 | 269,072 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
Berry Plastics Group, Inc. | COM | 08579W103 | 511,503 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | |||
Bio-Techne Corp. | COM | 09073M104 | 391,824 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
BorgWarner, Inc. | COM | 099724106 | 965,973 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | |||
Boyd Gaming Corp. | COM | 103304101 | 367,661 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
Buckle, Inc. | COM | 118440106 | 221,440 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
CBRE Group, Inc. | CL A | 12504L109 | 540,757 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
CDW Corp. | COM | 12514G108 | 403,700 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
CF Industries Holdings, Inc. | COM | 125269100 | 298,506 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
Canadian Solar, Inc. | COM | 136635109 | 383,031 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
The Carlyle Group, Inc. | COM | 14316J108 | 338,670 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
Catalyst Pharmaceuticals, Inc. | COM | 14888U101 | 544,320 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | |||
Charles River Laboratories International, Inc. | COM | 159864107 | 378,450 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
Chico's FAS, Inc. | COM | 168615102 | 433,350 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | |||
Cirrus Logic, Inc. | COM | 172755100 | 380,747 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
Civitas Resources, Inc. | COM NEW | 17888H103 | 319,102 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
Cleveland-Cliffs, Inc. | COM | 185899101 | 779,340 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | |||
Commercial Metals Co. | COM | 201723103 | 458,142 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
Concentrix Corp. | COM | 20602D101 | 218,025 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
Copart, Inc. | COM | 217204106 | 428,687 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
Core & Main, Inc. | CL A | 21874C102 | 416,822 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
QuidelOrtho Corp. | COM | 219798105 | 414,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CubeSmart | COM | 229663109 | 299,222 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
D.R. Horton, Inc. | COM | 23331A109 | 438,084 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
Descartes Systems Group, Inc./The | COM | 249906108 | 656,902 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
Dick's Sporting Goods, Inc. | COM | 253393102 | 634,512 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
DocGo, Inc. | COM | 256086109 | 317,643 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | |||
DraftKings, Inc. | COM CL A | 26142V105 | 307,149 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | |||
Driven Brands Holdings, Inc. | COM | 26210V102 | 432,960 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
Doximity, Inc. | CL A | 26622P107 | 326,592 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
Entegris, Inc. | COM | 29362U104 | 432,198 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
Etsy, Inc. | COM | 29786A106 | 407,482 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | |||
Evercore Partners, Inc. | CLASS A | 29977A105 | 293,526 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | |||
Exact Sciences Corp. | COM | 30063P105 | 597,204 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | |||
ExlService Holdings, Inc. | COM | 302081104 | 679,770 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
Expeditors International of Washington, Inc. | COM | 302130109 | 314,938 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
FTI Consulting, Inc. | COM | 302941109 | 494,520 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
First BanCorp. (Puerto Rico) | COM NEW | 318672706 | 537,680 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
FirstService Corp. | COM | 33767E202 | 354,407 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
Five Below, Inc. | COM | 33829M101 | 471,696 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
Fortinet, Inc. | COM | 34959E109 | 748,341 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
Fox Factory Holding Corp. | COM | 35138V102 | 238,722 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
Franco-Nevada Corp. | COM | 351858105 | 342,240 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
Franklin Electric Co., Inc. | COM | 353514102 | 617,400 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
Franklin Resources, Inc. | COM | 354613101 | 256,416 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
Generac Holdings, Inc. | COM | 368736104 | 715,824 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
Genmab A/S | SPONSORED ADS | 372303206 | 630,966 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
Genworth Financial, Inc. | COM CL A | 37247D106 | 610,000 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | |||
Globus Medical, Inc. | CL A | 379577208 | 381,056 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
Gold Fields Ltd. | SPONSORED ADR | 38059T106 | 314,633 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | |||
Gravity Co. Ltd. | SPONSORED ADS NE | 38911N206 | 357,969 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
Grupo Aeroportuario del Centro Norte | SPON ADR | 400501102 | 288,456 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
Grupo Aeroportuario del Pacifico SAB de CV | SPON ADR B | 400506101 | 312,760 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
Grupo Aeroportuario del Sureste SAB de CV | SPON ADR SER B | 40051E202 | 297,128 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
HF Sinaclair Corp. | COM | 403949100 | 272,121 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
Hologic Inc | COM | 436440101 | 372,462 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
Houlihan Lokey, Inc. | CL A | 441593100 | 378,494 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
Nuazhu Group Ltd. | SPONSORED ADS | 44332N106 | 275,338 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
JB Hunt Transport Services, Inc. | COM | 445658107 | 271,545 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Ingersoll Rand, Inc. | COM | 45687V106 | 633,992 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
Insulet Corp. | COM | 45784P101 | 619,931 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
Intercontinental Exchange, Inc. | COM | 45866F104 | 237,468 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
Intuit, Inc. | COM | 461202103 | 201,145 | 439 | SH | SOLE | 439 | 0 | 0 | |||
Intuitive Surgical, Inc. | COM NEW | 46120E602 | 307,746 | 900 | SH | SOLE | 900 | 0 | 0 | |||
Iridium Communications, Inc. | COM | 46269C102 | 723,698 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | |||
Jabil, Inc. | COM | 466313103 | 755,510 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
James Hardie Industries PLC | SPONSORED ADR | 47030M106 | 330,747 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
Jefferies Financial Group, Inc. | COM | 47233W109 | 354,919 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
KLA-Tencor Corp. | COM NEW | 482480100 | 727,530 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
KKR & Co. LP | COM | 48251W104 | 543,200 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
Knight-Swift Transportation Holdings, Inc. | CL A | 499049104 | 422,256 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
Kratos Defense & Security Solutions, Inc. | COM NEW | 50077B207 | 187,338 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | |||
Kulicke & Soffa Industries, Inc. | COM | 501242101 | 433,985 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
LCI Industries | COM | 50189K103 | 606,528 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
LPL Financial Holdings, Inc. | COM | 50212V100 | 1,826,412 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
Landstar System, Inc. | COM | 515098101 | 433,215 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
Lattice Semiconductor Corp. | COM | 518415104 | 999,128 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
Lithia Motors, Inc. | COM | 536797103 | 638,631 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
Livent Corp. | COM | 53814L108 | 211,211 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
Louisiana-Pacific Corp. | COM | 546347105 | 378,649 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | |||
MKS Instruments, Inc. | COM | 55306N104 | 378,350 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
MarketAxess Holdings, Inc. | COM | 57060D108 | 287,562 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
Masimo Corp. | COM | 574795100 | 320,873 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
Masterbrand Inc. | COMMON STOCK | 57638P104 | 472,760 | 40,650 | SH | SOLE | 40,650 | 0 | 0 | |||
Matador Resources Co. | COM | 576485205 | 497,040 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
Matson, Inc. | COM | 57686G105 | 660,705 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
Medpace Holdings, Inc. | COM | 58506Q109 | 432,306 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
MercadoLibre, Inc. | COM | 58733R102 | 241,658 | 204 | SH | SOLE | 204 | 0 | 0 | |||
Monolithic Power Systems, Inc. | COM | 609839105 | 702,299 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
Mueller Industries, Inc. | COM | 624756102 | 1,501,216 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | |||
NV5 Global, Inc. | COM | 62945V109 | 886,160 | 8,000 | SH | SOLE | 8,000 | 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 | 266,480 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
Northern Oil and Gas, Inc. | COM | 665531307 | 878,592 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | |||
Novanta, Inc. | COM | 67000B104 | 1,196,650 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
NVIDIA Corp. | COM | 67066G104 | 450,516 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
Nutrien Ltd. | COM | 67077M108 | 372,015 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
OGE Energy Corp. | COM | 670837103 | 244,188 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
Old Dominion Freight Line, Inc. | COM | 679580100 | 480,675 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
Ovintiv, Inc. | COM | 69047Q102 | 628,155 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
PTC, Inc. | COM | 69370C100 | 398,440 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
Paycom Software, Inc. | COM | 70432V102 | 321,240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Paylocity Holdings Corp. | COM | 70438V106 | 470,552 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
Penumbra, Inc. | COM | 70975L107 | 636,511 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
Performance Food Group Co. | COM | 71377A103 | 259,032 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
Permian Resources Corp. | CLASS A COM | 71424F105 | 619,240 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | |||
Pool Corp. | COM | 73278L105 | 528,242 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
Power Integrations, Inc. | COM | 739276103 | 331,345 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
PulteGroup, Inc. | COM | 745867101 | 706,888 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
Qualys, Inc. | COM | 74758T303 | 607,099 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
RH | COM | 74967X103 | 428,467 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
Rambus, Inc. | COM | 750917106 | 1,578,582 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | |||
Range Resources Corp. | COM | 75281A109 | 393,960 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
Raymond James Financial, Inc. | COM | 754730109 | 669,317 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | |||
Regal Rexnord Corp. | COM | 758750103 | 353,970 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
Repligen Corp. | COM | 759916109 | 926,563 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | |||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 312,816 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
Robinhood Markets, Inc. | COM CL A | 770700102 | 178,642 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
ROBLOX Corp. | CL A | 771049103 | 273,234 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | |||
Rollins, Inc. | COM | 775711104 | 312,659 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
SPS Commerce, Inc. | COM | 78463M107 | 941,094 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
Saia, Inc. | COM | 78709Y105 | 869,721 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
SandRidge Energy, Inc. | COM NEW | 80007P869 | 434,625 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | |||
Sanmina Corp. | COM | 801056102 | 843,780 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
Science Applications International Corp. | COM | 808625107 | 365,560 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
The Simply Good Foods Co. | COM | 82900L102 | 358,582 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
Skyline Champion Corp. | COM | 830830105 | 287,980 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
Southern Copper Corp. | COM | 84265V105 | 451,962 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
Steel Dynamics, Inc. | COM | 858119100 | 386,702 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
Stifel Financial Corp. | COM | 860630102 | 292,383 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
STMicroelectronics NV | NY REGISTRY | 861012102 | 469,906 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
StoneX Group, Inc. | COM | 861896108 | 265,856 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
Super Micro Computer, Inc. | COM | 86800U104 | 778,906 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
Synopsys, Inc. | COM | 871607107 | 313,495 | 720 | SH | SOLE | 720 | 0 | 0 | |||
TD SYNNEX Corp. | COM | 87162W100 | 253,800 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
Take-Two Interactive Software, Inc. | COM | 874054109 | 500,344 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
Target Hospitality Corp | COM | 87615L107 | 402,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
Taylor Morrison Home Corp. | COM | 87724P106 | 360,898 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
Teledyne Technologies, Inc. | COM | 879360105 | 603,098 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | |||
Tenaris SA | SPONSORED ADS | 88031M109 | 338,435 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
Teradyne, Inc. | COM | 880770102 | 540,396 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | |||
Terex Corp. | COM | 880779103 | 478,640 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
Ternium SA | SPONSORED ADS | 880890108 | 328,104 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | |||
Trade Desk, Inc./The | COM CL A | 88339J105 | 716,602 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | |||
Thor Industries, Inc. | COM | 885160101 | 344,138 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | |||
TopBuild Corp. | COM | 89055F103 | 345,826 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
Toro Co./The | COM | 891092108 | 325,280 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
Tractor Supply Co. | COM | 892356106 | 619,080 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
Tradeweb Markets, Inc. | CL A | 892672106 | 332,128 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
Trex Co., Inc. | COM | 89531P105 | 544,148 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
Tyler Technologies, Inc. | COM | 902252105 | 687,176 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
UFP Industries, Inc. | COM | 90278Q108 | 611,415 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
Uber Technologies, Inc. | COM | 90353T100 | 305,644 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | |||
United Community Banks, Inc. | COM | 90984P303 | 454,818 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
United Microelectronics Corp. | SPON ADR NEW | 910873405 | 338,481 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | |||
VAALCO Energy, Inc. | COM NEW | 91851C201 | 191,760 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | |||
Veeva Systems, Inc. | CL A COM | 922475108 | 476,529 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
Vipship Holdings Ltd. | SPONSORED ADS A | 92763W103 | 288,750 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
Vitesse Energy Inc. | COMMON STOCK | 92852X103 | 317,408 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | |||
Vulcan Materials Co. | COM | 929160109 | 721,408 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
WNS Holdings Ltd. | SPON ADR | 92932M101 | 516,040 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
WESCO International, Inc. | COM | 95082P105 | 644,616 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
Westlake Corp. | COM | 960413102 | 364,384 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
Winnebago Industries, Inc. | COM | 974637100 | 426,816 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
Workday, Inc. | CL A | 98138H101 | 203,301 | 900 | SH | SOLE | 900 | 0 | 0 | |||
Zoom Video Communications, Inc. | CL A | 98980L101 | 406,601 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | |||
Arcos Dorados Holdings Inc. | SHS CLASS -A - | G0457F107 | 748,250 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | |||
Bunge Ltd. | COM | G16962105 | 301,920 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
Dlocal Ltd./Uruguay | CLASS A COM | G29018101 | 241,659 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
Genpact Ltd. | SHS | G3922B107 | 420,784 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
Genius Sports Ltd. | SHARES CL A | G3934V109 | 269,884 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | |||
Grab Holdings Ltd. | CLASS A ORD | G4124C109 | 178,360 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 612,990 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
NU Holdings Ltd./Cayman Islands | ORD SHS CL A | G6683N103 | 250,113 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | |||
StoneCo Ltd. | COM CL A | G85158106 | 200,018 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
Logitech International S.A. | SHS | H50430232 | 445,500 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
Globant SA | COM | L44385109 | 377,412 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
Spotify Technology SA | SHS | L8681T102 | 261,697 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
CyberArk Software Ltd. | SHS | M2682V108 | 484,623 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
Elbit Systems Ltd. | ORD | M3760D101 | 215,229 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
Global-e Online Ltd. | SHS | M5216V106 | 267,338 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | |||
Perion Network Ltd. | SHS NEW | M78673114 | 929,301 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | |||
ASML Holding NV - NY Reg Shares | N Y REGISTRY SHS | N07059210 | 205,104 | 283 | SH | SOLE | 283 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 274,683 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
Sinovac Biotech Ltd. | SHS | P8696W104 | 290,585 | 74,893 | SH | SOLE | 74,893 | 0 | 0 |