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 | 297,792 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | |||
Advanced Drainage Systems, Inc. | COM | 00790R104 | 352,873 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
Aerovironment, Inc. | COM | 008073108 | 222,391 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | |||
Agiliti, Inc. | COM | 00848J104 | 197,945 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | |||
Albemarle Corp. | COM | 012653101 | 255,060 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Align Technology, Inc. | COM | 016255101 | 526,677 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
Allegro Microsystems, Inc. | COM | 01749D105 | 253,923 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | |||
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 311,088 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | |||
Alpha Metallurgical Resources, Inc. | COM | 020764106 | 753,217 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
American Equity Investment Life Holding Co. | COM | 025676206 | 665,136 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
Amkor Technology, Inc. | COM | 031652100 | 372,900 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
Amphastar Pharmaceuticals, Inc. | COM | 03209R103 | 262,143 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
Appfolio, Inc. | COM CL A | 03783C100 | 283,077 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
Arista Networks, Inc. | COM | 040413106 | 450,629 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
Atkore International Group, Inc. | COM | 047649108 | 566,922 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
BJ's Wholesale Club Holdings, Inc. | COM | 05550J101 | 713,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Bank OZK | COM | 06417N103 | 248,369 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
Beazer Homes USA, Inc. | COM NEW | 07556Q881 | 341,267 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
Berry Plastics Group, Inc. | COM | 08579W103 | 492,185 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | |||
Boise Cascade Co. | COM | 09739D100 | 288,512 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
BorgWarner, Inc. | COM | 099724106 | 797,308 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | |||
Boyd Gaming Corp. | COM | 103304101 | 322,399 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
Buckle, Inc. | COM | 118440106 | 213,696 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
CBRE Group, Inc. | CL A | 12504L109 | 494,862 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
CDW Corp. | COM | 12514G108 | 443,872 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
CF Industries Holdings, Inc. | COM | 125269100 | 368,682 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
The Carlyle Group, Inc. | COM | 14316J108 | 319,696 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
Casey's General Stores, Inc. | COM | 147528103 | 325,824 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
Catalyst Pharmaceuticals, Inc. | COM | 14888U101 | 473,445 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | |||
Celanese Corp. | COM | 150870103 | 313,800 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
Charles River Laboratories International, Inc. | COM | 159864107 | 352,764 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
Cirrus Logic, Inc. | COM | 172755100 | 347,612 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
Civitas Resources, Inc. | COM NEW | 17888H103 | 372,002 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
Cleveland-Cliffs, Inc. | COM | 185899101 | 726,795 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | |||
Commercial Metals Co. | COM | 201723103 | 429,867 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
Concentrix Corp. | COM | 20602D101 | 328,451 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
Copart, Inc. | COM | 217204106 | 405,046 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
Core & Main, Inc. | CL A | 21874C102 | 383,705 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
QuidelOrtho Corp. | COM | 219798105 | 262,944 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
CubeSmart | COM | 229663109 | 270,723 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
D.R. Horton, Inc. | COM | 23331A109 | 386,892 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
Descartes Systems Group, Inc./The | COM | 249906108 | 601,716 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
Dick's Sporting Goods, Inc. | COM | 253393102 | 521,184 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
Diodes, Inc. | COM | 254543101 | 291,708 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
DocGo, Inc. | COM | 256086109 | 180,687 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | |||
Dorman Products, Inc. | COM | 258278100 | 280,312 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
DraftKings, Inc. | COM CL A | 26142V105 | 293,222 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | |||
Doximity, Inc. | CL A | 26622P107 | 203,712 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
elf Beauty, Inc. | COM | 26856L103 | 362,439 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
Eagle Materials, Inc. | COM | 26969P108 | 274,758 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
Entegris, Inc. | COM | 29362U104 | 366,249 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
Evercore Partners, Inc. | CLASS A | 29977A105 | 327,465 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | |||
ExlService Holdings, Inc. | COM | 302081104 | 339,284 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
Expeditors International of Washington, Inc. | COM | 302130109 | 298,038 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
FTI Consulting, Inc. | COM | 302941109 | 463,866 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
First BanCorp. (Puerto Rico) | COM NEW | 318672706 | 592,240 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
FirstService Corp. | COM | 33767E202 | 334,742 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
Five Below, Inc. | COM | 33829M101 | 386,160 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
Fortinet, Inc. | COM | 34959E109 | 580,932 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
Fox Factory Holding Corp. | COM | 35138V102 | 217,976 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
Franco-Nevada Corp. | COM | 351858105 | 320,376 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
Franklin Electric Co., Inc. | COM | 353514102 | 535,380 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
Franklin Resources, Inc. | COM | 354613101 | 235,968 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
Generac Holdings, Inc. | COM | 368736104 | 337,776 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
Genmab A/S | SPONSORED ADS | 372303206 | 585,482 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
Genworth Financial, Inc. | COM CL A | 37247D106 | 714,920 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | |||
Globus Medical, Inc. | CL A | 379577208 | 317,760 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
Gold Fields Ltd. | SPONSORED ADR | 38059T106 | 247,065 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | |||
Gravity Co. Ltd. | SPONSORED ADS NE | 38911N206 | 351,900 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
Grupo Aeroportuario del Centro Norte | SPON ADR | 400501102 | 295,494 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
Grupo Aeroportuario del Pacifico SAB de CV | SPON ADR B | 400506101 | 287,648 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
Grupo Aeroportuario del Sureste SAB de CV | SPON ADR SER B | 40051E202 | 262,910 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
HF Sinaclair Corp. | COM | 403949100 | 347,273 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
Hamilton Lane, Inc. | CL A | 407497106 | 298,452 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
Hayward Holdings, Inc. | COM | 421298100 | 304,560 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | |||
Heilos Technologies, Inc. | COM | 42328H109 | 288,496 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
Hologic Inc | COM | 436440101 | 319,240 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
Houlihan Lokey, Inc. | CL A | 441593100 | 412,412 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
Nuazhu Group Ltd. | SPONSORED ADS | 44332N106 | 279,953 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
JB Hunt Transport Services, Inc. | COM | 445658107 | 282,780 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
IES Holdings, Inc. | COM | 44951W106 | 355,698 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
Ingersoll Rand, Inc. | COM | 45687V106 | 618,084 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
Insulet Corp. | COM | 45784P101 | 342,904 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
Interactive Brokers Group, Inc. | COM CL A | 45841N107 | 415,488 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
Iridium Communications, Inc. | COM | 46269C102 | 382,116 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
Jabil, Inc. | COM | 466313103 | 888,230 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
James Hardie Industries PLC | SPONSORED ADR | 47030M106 | 322,752 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
Jefferies Financial Group, Inc. | COM | 47233W109 | 391,941 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
KLA-Tencor Corp. | COM NEW | 482480100 | 687,990 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
KKR & Co. LP | COM | 48251W104 | 597,520 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
Knight-Swift Transportation Holdings, Inc. | CL A | 499049104 | 381,140 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
Korn/Ferry International | COM NEW | 500643200 | 270,408 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
Kratos Defense & Security Solutions, Inc. | COM NEW | 50077B207 | 196,221 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | |||
Kulicke & Soffa Industries, Inc. | COM | 501242101 | 354,999 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
LCI Industries | COM | 50189K103 | 563,616 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
LPL Financial Holdings, Inc. | COM | 50212V100 | 1,898,824 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | |||
Landstar System, Inc. | COM | 515098101 | 398,115 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
Lattice Semiconductor Corp. | COM | 518415104 | 893,672 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
Lithia Motors, Inc. | COM | 536797103 | 620,193 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
Littelfuse, Inc. | COM | 537008104 | 284,418 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
Livent Corp. | COM | 53814L108 | 265,104 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
Louisiana-Pacific Corp. | COM | 546347105 | 279,114 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | |||
M.D.C. Holdings, Inc. | COM | 552676108 | 272,118 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
MKS Instruments, Inc. | COM | 55306N104 | 302,890 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
Masterbrand Inc. | COMMON STOCK | 57638P104 | 493,898 | 40,650 | SH | SOLE | 40,650 | 0 | 0 | |||
Matador Resources Co. | COM | 576485205 | 630,488 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
Matson, Inc. | COM | 57686G105 | 754,120 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
Medpace Holdings, Inc. | COM | 58506Q109 | 435,834 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
Monolithic Power Systems, Inc. | COM | 609839105 | 300,300 | 650 | SH | SOLE | 650 | 0 | 0 | |||
Mueller Industries, Inc. | COM | 624756102 | 1,495,684 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | |||
Nano Dimension Ltd. | SPONSORD ADS NEW | 63008G203 | 157,216 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | |||
New York Community Bancorp, Inc. | COM | 649445103 | 400,302 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | |||
Nexstar Media Group, Inc. | COMMON STOCK | 65336K103 | 229,392 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
Northern Oil and Gas, Inc. | COM | 665531307 | 1,029,888 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | |||
Novanta, Inc. | COM | 67000B104 | 932,360 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
Nutrien Ltd. | COM | 67077M108 | 389,088 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
OGE Energy Corp. | COM | 670837103 | 289,971 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
Old Dominion Freight Line, Inc. | COM | 679580100 | 531,882 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
Ovintiv, Inc. | COM | 69047Q102 | 784,905 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
PJT Partners, Inc. | COM CL A | 69343T107 | 309,816 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
PTC, Inc. | COM | 69370C100 | 396,704 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
Pampa Energia SA | SPONS ADR LVL I | 697660207 | 268,992 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
Patrick Industries, Inc. | COM | 703343103 | 277,722 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
Paycom Software, Inc. | COM | 70432V102 | 259,270 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Paylocity Holdings Corp. | COM | 70438V106 | 463,335 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
Penumbra, Inc. | COM | 70975L107 | 447,534 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
Performance Food Group Co. | COM | 71377A103 | 253,098 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
Permian Resources Corp. | CLASS A COM | 71424F105 | 788,740 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | |||
Phinia, Inc. | COMMON STOCK | 71880K101 | 280,491 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | |||
Pool Corp. | COM | 73278L105 | 502,101 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
Potlatch Corp. | COM | 737630103 | 285,957 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
Power Integrations, Inc. | COM | 739276103 | 267,085 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
PulteGroup, Inc. | COM | 745867101 | 296,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Qualys, Inc. | COM | 74758T303 | 716,985 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
RH | COM | 74967X103 | 343,668 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
Rambus, Inc. | COM | 750917106 | 1,372,434 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | |||
Range Resources Corp. | COM | 75281A109 | 434,294 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
Raymond James Financial, Inc. | COM | 754730109 | 647,774 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | |||
Regal Rexnord Corp. | COM | 758750103 | 328,624 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
Repligen Corp. | COM | 759916109 | 484,981 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 299,108 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
Robinhood Markets, Inc. | COM CL A | 770700102 | 175,599 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
Rollins, Inc. | COM | 775711104 | 272,509 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
SPS Commerce, Inc. | COM | 78463M107 | 738,741 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | |||
Saia, Inc. | COM | 78709Y105 | 733,516 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
SandRidge Energy, Inc. | COM NEW | 80007P869 | 446,310 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | |||
Sanmina Corp. | COM | 801056102 | 787,060 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
Science Applications International Corp. | COM | 808625107 | 343,005 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
Seaboard Corp. | COM | 811543107 | 300,240 | 80 | SH | SOLE | 80 | 0 | 0 | |||
The Simply Good Foods Co. | COM | 82900L102 | 338,296 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
Simpson Manufacturing Co., Inc. | COM | 829073105 | 284,639 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
Skyline Champion Corp. | COM | 830830105 | 280,368 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
Southern Copper Corp. | COM | 84265V105 | 474,327 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
Steel Dynamics, Inc. | COM | 858119100 | 380,631 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
Stifel Financial Corp. | COM | 860630102 | 301,056 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
STMicroelectronics NV | NY REGISTRY | 861012102 | 405,704 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
StoneX Group, Inc. | COM | 861896108 | 620,288 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
SunCoke Energy, Inc. | COM | 86722A103 | 492,275 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | |||
Super Micro Computer, Inc. | COM | 86800U104 | 1,364,245 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | |||
TD SYNNEX Corp. | COM | 87162W100 | 269,622 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
Take-Two Interactive Software, Inc. | COM | 874054109 | 477,326 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
Target Hospitality Corp | COM | 87615L107 | 508,160 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
Taylor Morrison Home Corp. | COM | 87724P106 | 315,314 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
Teledyne Technologies, Inc. | COM | 879360105 | 367,722 | 900 | SH | SOLE | 900 | 0 | 0 | |||
Tenaris SA | SPONSORED ADS | 88031M109 | 357,080 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
Teradyne, Inc. | COM | 880770102 | 301,380 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Terex Corp. | COM | 880779103 | 460,960 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
Ternium SA | SPONSORED ADS | 880890108 | 330,173 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | |||
Trade Desk, Inc./The | COM CL A | 88339J105 | 445,455 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
Thor Industries, Inc. | COM | 885160101 | 316,307 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | |||
TopBuild Corp. | COM | 89055F103 | 327,080 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
Toro Co./The | COM | 891092108 | 265,920 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
Tractor Supply Co. | COM | 892356106 | 294,423 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
Tradeweb Markets, Inc. | CL A | 892672106 | 388,970 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
Trex Co., Inc. | COM | 89531P105 | 511,529 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
Tyler Technologies, Inc. | COM | 902252105 | 637,131 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
UFP TECHNOLOGIES, INC, | COM | 902673102 | 274,465 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
UFP Industries, Inc. | COM | 90278Q108 | 645,120 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
United Microelectronics Corp. | SPON ADR NEW | 910873405 | 297,579 | 42,150 | SH | SOLE | 42,150 | 0 | 0 | |||
Universal Display Corp. | COM | 91347P105 | 298,281 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
VAALCO Energy, Inc. | COM NEW | 91851C201 | 351,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
Valmont Industries, Inc. | COM | 920253101 | 300,263 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
Veeva Systems, Inc. | CL A COM | 922475108 | 335,693 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
Vicor Corp. | COM | 925815102 | 259,116 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
Vipship Holdings Ltd. | SPONSORED ADS A | 92763W103 | 280,175 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
Vista Outdoor, Inc. | COM | 928377100 | 364,320 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
Vitesse Energy Inc. | COMMON STOCK | 92852X103 | 324,351 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | |||
WNS Holdings Ltd. | SPON ADR | 92932M101 | 479,220 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
Warrior Met Coal, Inc. | COM | 93627C101 | 383,100 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
WESCO International, Inc. | COM | 95082P105 | 517,752 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
Westlake Corp. | COM | 960413102 | 380,244 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
Winnebago Industries, Inc. | COM | 974637100 | 380,480 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
WisdomTree, Inc. | COM | 97717P104 | 457,100 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | |||
Worthington Industries, Inc. | COM | 981811102 | 247,280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Zoom Video Communications, Inc. | CL A | 98980L101 | 286,754 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
Arcos Dorados Holdings Inc. | SHS CLASS -A - | G0457F107 | 690,580 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | |||
Bunge Ltd. | COM | G16962105 | 346,400 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
Dlocal Ltd./Uruguay | CLASS A COM | G29018101 | 379,566 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
Genpact Ltd. | SHS | G3922B107 | 246,160 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
Genius Sports Ltd. | SHARES CL A | G3934V109 | 197,743 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | |||
Grab Holdings Ltd. | CLASS A ORD | G4124C109 | 184,080 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 603,313 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
StoneCo Ltd. | COM CL A | G85158106 | 167,519 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
Logitech International S.A. | SHS | H50430232 | 517,050 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
Globant SA | COM | L44385109 | 415,485 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
Camtek Ltd. | ORD | M20791105 | 323,752 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
CyberArk Software Ltd. | SHS | M2682V108 | 507,687 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
Global-e Online Ltd. | SHS | M5216V106 | 259,502 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | |||
Perion Network Ltd. | SHS NEW | M78673114 | 928,089 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 247,050 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
Sinovac Biotech Ltd. | SHS | P8696W104 | 2,247 | 74,893 | SH | SOLE | 74,893 | 0 | 0 | |||
Sinovac Biotech Ltd. | SHS | P8696W104 | 2,247 | 74,893 | SH | SOLE | 74,893 | 0 | 0 |