The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
Aaon, Inc. | COM PAR $0.004 | 000360206 | 331,875 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ACM Research, Inc. | COM CL A | 00108J109 | 344,470 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
API Group Corp. | COM STK | 00187Y100 | 515,605 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
AZZ, Inc. | COM | 002474104 | 354,300 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ACADIA Pharmaceuticals, Inc. | COM | 004225108 | 259,919 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
Aerovironment, Inc. | COM | 008073108 | 568,190 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
Allegro Microsystems, Inc. | COM | 01749D105 | 386,347 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Argenx SE | SPONSORED ADR | 04016X101 | 234,269 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Arista Networks Inc | COM SHS | 040413205 | 1,002,638 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Asana Inc | CL A | 04342Y104 | 267,300 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Axon Enterprise, Inc. | COM | 05464C101 | 2,194,041 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
BJ's Wholesale Club Holdings, Inc. | COM | 05550J101 | 473,374 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
BWX Technologies, Inc. | COM | 05605H100 | 677,082 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Badger Meter, Inc. | COM | 056525108 | 404,168 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Balchem Corp. | COM | 057665200 | 230,840 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Banco Macro S.A. | SPON ADR B | 05961W105 | 358,071 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Bancorp, Inc./The | COM | 05969A105 | 244,971 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Bentley Systems, Inc. | COM CL B | 08265T208 | 329,217 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Blackline, Inc. | COM | 09239B109 | 588,848 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Blue Owl Capital, Inc. | COM CL A | 09581B103 | 324,649 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
Boot Barn Holdings, Inc. | COM | 099406100 | 387,600 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Boyd Gaming Corp. | COM | 103304101 | 211,221 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Brookfield Asset Management Ltd. | CL A LMT VTG SHS | 113004105 | 311,613 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
CBRE Group, Inc. | CL A | 12504L109 | 378,324 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CSW Industrials, Inc. | COM | 126402106 | 559,319 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Cactus, Inc. | CL A | 127203107 | 253,576 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Calix, Inc. | COM | 13100M509 | 478,710 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Casey's General Stores, Inc. | COM | 147528103 | 612,324 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Catalyst Pharmaceuticals, Inc. | COM | 14888U101 | 375,410 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Cavco Industries, Inc. | COM | 149568107 | 347,544 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Charles River Laboratories International, Inc. | COM | 159864107 | 273,114 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Chefs' Warehouse, Inc./The | COM | 163086101 | 449,861 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
Clean Harbors, Inc. | COM | 184496107 | 335,211 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Clearwater Analytics Holdings, Inc. | CL A | 185123106 | 334,433 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
Comfort Systems USA, Inc. | COM | 199908104 | 1,876,735 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Commvault Systems, Inc. | COM | 204166102 | 287,645 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Construction Partners Inc | COM CL A | 21044C107 | 510,144 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Copart, Inc. | COM | 217204106 | 461,258 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Core & Main, Inc. | CL A | 21874C102 | 802,655 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Curtiss-Wright Corp. | COM | 231561101 | 683,970 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Datadog, Inc. | CL A COM | 23804L103 | 537,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Descartes Systems Group, Inc./The | COM | 249906108 | 1,097,766 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Digi International, Inc. | COM | 253798102 | 477,582 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Dorman Products, Inc. | COM | 258278100 | 674,685 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DraftKings, Inc. | COM CL A | 26142V105 | 427,184 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
Driven Brands Holdings, Inc. | COM | 26210V102 | 260,766 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
Duolingo Inc | CL A COM | 26603R106 | 809,790 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
Doximity, Inc. | CL A | 26622P107 | 441,648 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Dutch Bros Inc. | CL A | 26701L100 | 704,211 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Dycom Industries, Inc. | COM | 267475101 | 360,720 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
Dynatrace, Inc. | COM NEW | 268150109 | 585,226 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
elf Beauty, Inc. | COM | 26856L103 | 329,766 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Eagle Materials, Inc. | COM | 26969P108 | 333,482 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Embraer SA | SPONSORED ADS | 29082A107 | 239,022 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Enova International, Inc. | COM | 29357K103 | 250,920 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Ensign Group, Inc./The | COM | 29358P101 | 539,910 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ERIE INDEMINTY COMPANY- CL A | CL A | 29530P102 | 303,441 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ExlService Holdings, Inc. | COM | 302081104 | 792,599 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
Expeditors International of Washington, Inc. | COM | 302130109 | 297,050 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Federal Agricultural Mortgage Corp. | CL C | 313148306 | 310,848 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FirstService Corp. | COM | 33767E202 | 401,626 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FirstCash Holdings, Inc. | COM | 33768G107 | 358,121 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Fortinet, Inc. | COM | 34959E109 | 523,314 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
Franklin Electric Co., Inc. | COM | 353514102 | 538,440 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Freedom Holding Corp/NV | COM | 356390104 | 540,385 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 432,565 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
G-III Apparel Group Ltd. | COM | 36237H101 | 222,880 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
GMS, INC. | COM | 36251C103 | 337,125 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Globus Medical, Inc. | CL A | 379577208 | 377,728 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Gold Fields Ltd. | SPONSORED ADR | 38059T106 | 538,493 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
Goosehead Insurance Inc | COM CL A | 38267D109 | 532,826 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Grid Dynamics Holdings Inc | CL A | 39813G109 | 269,693 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
Griffon Corp. | COM | 398433102 | 220,729 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Grupo Financiero Galicia S.A. | SPONSORED ADR | 399909100 | 375,406 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
Grupo Aeroportuario del Sureste SAB de CV | SPON ADR SER B | 40051E202 | 443,229 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
Guardant Health, Inc. | COM | 40131M109 | 288,822 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Guidewire Software, Inc. | COM | 40171V100 | 329,630 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HCI Group, Inc. | COM | 40416E103 | 273,960 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Haemonetics Corp. | COM | 405024100 | 231,291 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Hamilton Lane, Inc. | CL A | 407497106 | 795,872 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Hawkins, Inc. | COM | 420261109 | 731,815 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
HEICO Corp. | COM | 422806109 | 419,840 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 513,485 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
HERC HOLDINGS IN | COM | 42704L104 | 447,746 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Hims & Hers Health, Inc. | COM CL A | 433000106 | 386,338 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
Houlihan Lokey, Inc. | CL A | 441593100 | 692,808 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
IES Holdings, Inc. | COM | 44951W106 | 1,878,098 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
ITT, Inc. | COM | 45073V108 | 517,539 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Ingersoll Rand, Inc. | COM | 45687V106 | 806,846 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Ingredion, Inc. | COM | 457187102 | 345,831 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Insmed, Inc. | COM PAR $.01 | 457669307 | 588,744 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Installed Building Products, Inc. | COM | 45780R101 | 522,928 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Integer Holdings Corp. | COM | 45826H109 | 288,980 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Inter Parfums, Inc. | COM | 458334109 | 288,882 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Interactive Brokers Group, Inc. | COM CL A | 45841N107 | 687,084 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
InterContinental Hotels Group PLC | SPONSORED ADS | 45857P806 | 432,525 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
InterDigital, Inc. | COM | 45867G101 | 325,134 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Itron, Inc. | COM | 465741106 | 394,890 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
James Hardie Industries PLC | SPONSORED ADR | 47030M106 | 330,747 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Janus International Group, Inc. | COMMON STOCK | 47103N106 | 231,990 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
KLA-Tencor Corp. | COM NEW | 482480100 | 797,209 | 890 | SH | SOLE | 890 | 0 | 0 | ||
KKR & Co. LP | COM | 48251W104 | 957,816 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Kinsale Capital Group, Inc. | COM | 49714P108 | 629,070 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Korn/Ferry International | COM NEW | 500643200 | 417,981 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
LPL Financial Holdings, Inc. | COM | 50212V100 | 1,983,591 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
Leonardo DRS Inc | COM | 52661A108 | 367,192 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Life360, Inc. | COM | 532206109 | 587,250 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Lithia Motors, Inc. | COM | 536797103 | 709,422 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
McGrath RentCorp | COM | 580589109 | 330,486 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Medpace Holdings, Inc. | COM | 58506Q109 | 564,948 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Merchants Bancorp/IN | COM | 58844R108 | 291,016 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Middleby Corp./The | COM | 596278101 | 475,200 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Modine Manufacturing Co. | COM | 607828100 | 408,775 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 475,397 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Mueller Industries, Inc. | COM | 624756102 | 1,148,342 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
NCR Atleos Corp. | COM SHS | 63001N106 | 296,712 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
OSI Systems, Inc. | COM | 671044105 | 510,432 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
ONEOK, Inc. | COM | 682680103 | 216,320 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
PTC, Inc. | COM | 69370C100 | 482,552 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Palomar Holdings Inc | COM | 69753M105 | 308,500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Pampa Energia SA | SPONS ADR LVL I | 697660207 | 895,002 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Par Pacific Holdings, Inc. | COM NEW | 69888T207 | 262,647 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Patrick Industries, Inc. | COM | 703343103 | 512,099 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Paycom Software, Inc. | COM | 70432V102 | 485,940 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Paylocity Holdings Corp. | COM | 70438V106 | 597,927 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Paymentus Holdings, Inc. | COM CL A | 70439P108 | 353,700 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Payoneer Global, Inc. | COM | 70451X104 | 634,995 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
Pennant Group Inc/The | COM | 70805E109 | 292,530 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Penumbra, Inc. | COM | 70975L107 | 769,890 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Performance Food Group Co. | COM | 71377A103 | 689,264 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
Pilgrim's Pride Corp. | COM | 72147K108 | 404,820 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Pinnacle Financial Partners, Inc. | COM | 72346Q104 | 276,025 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Piper Jaffray Cos. | COM | 724078100 | 294,616 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
Primo Brands Corp | CLASS A COM SHS | 741623102 | 238,441 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
Primoris Services Corp. | COM | 74164F103 | 319,554 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Progyny, Inc. | COM | 74340E103 | 253,000 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
PulteGroup, Inc. | COM | 745867101 | 421,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Qualys, Inc. | COM | 74758T303 | 671,489 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Rambus, Inc. | COM | 750917106 | 448,140 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Range Resources Corp. | COM | 75281A109 | 219,618 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Raymond James Financial, Inc. | COM | 754730109 | 989,237 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
RBC Bearings, Inc. | COM | 75524B104 | 758,056 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
Regal Rexnord Corp. | COM | 758750103 | 333,408 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
RingCentral, Inc. | CL A | 76680R206 | 369,968 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
Robinhood Markets, Inc. | COM CL A | 770700102 | 1,488,717 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Rollins, Inc. | COM | 775711104 | 411,866 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Sezzle Inc | COM | 78435P105 | 708,038 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
SPS Commerce, Inc. | COM | 78463M107 | 589,270 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
SPX Technologies, Inc. | COM | 78473E103 | 452,736 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Saia, Inc. | COM | 78709Y105 | 504,142 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
SEMrush Holdings Inc | CL A COM | 81686C104 | 557,480 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
Shift4 Payments, Inc. | CL A | 82452J109 | 436,084 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Simpson Manufacturing Co., Inc. | COM | 829073105 | 295,089 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Skyward Specialty Insurance | COM | 830940102 | 257,166 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Sprouts Farmers Market, Inc. | COM | 85208M102 | 716,184 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Stifel Financial Corp. | COM | 860630102 | 508,522 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Stock Yards Bancorp, Inc. | COM | 861025104 | 639,738 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
StoneX Group, Inc. | COM | 861896108 | 956,970 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Super Micro Computer, Inc. | COM NEW | 86800U302 | 977,750 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
TD SYNNEX Corp. | COM | 87162W100 | 366,390 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 400,440 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TaskUS, Inc. | CLASS A COM | 87652V109 | 331,848 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Taylor Morrison Home Corp. | COM | 87724P106 | 454,508 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Teledyne Technologies, Inc. | COM | 879360105 | 461,079 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Tenet Healthcare Corp. | COM NEW | 88033G407 | 233,200 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Texas Pacific Land Corp. | COM | 88262P102 | 507,067 | 480 | SH | SOLE | 480 | 0 | 0 | ||
TG Therapeutics, Inc. | COM | 88322Q108 | 383,294 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
Trade Desk, Inc./The | COM CL A | 88339J105 | 410,343 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Toast, Inc. | CL A | 888787108 | 336,604 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Tootsie Roll Industries, Inc. | COM | 890516107 | 344,535 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
TopBuild Corp. | COM | 89055F103 | 420,862 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Transportadora de Gas del Sur S.A. | SPONSORED ADS B | 893870204 | 266,770 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Trex Co., Inc. | COM | 89531P105 | 451,354 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 978,186 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
UFP TECHNOLOGIES, INC, | COM | 902673102 | 378,448 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Uber Technologies, Inc. | COM | 90353T100 | 373,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNITED STATES LIME & MINERAL INC. | COM | 911922102 | 621,255 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
Varonis Systems, Inc. | COM | 922280102 | 301,963 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
V2X Inc. | COM | 92242T101 | 262,170 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Veeva Systems, Inc. | CL A COM | 922475108 | 475,167 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Verra Mobility Corp. | CL A COM STK | 92511U102 | 253,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESCO International, Inc. | COM | 95082P105 | 842,660 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 288,526 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Woodward, Inc. | COM | 980745103 | 673,998 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ZoomInfo, Technologies, Inc. | COMMON STOCK | 98980F104 | 175,076 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Zurn Water Solutions, Inc. | COM | 98983L108 | 356,558 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
Afya Ltd. | CL A COM | G01125106 | 319,694 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
Dole PLC | ORD SHS | G27907107 | 176,274 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Dlocal Ltd./Uruguay | CLASS A COM | G29018101 | 470,610 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
Fabrinet | SHS | G3323L100 | 1,119,784 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
FTAI Aviation Ltd. | SHS | G3730V105 | 667,232 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Genius Sports Ltd. | SHARES CL A | G3934V109 | 652,080 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
Grab Holdings Ltd. | CLASS A ORD | G4124C109 | 261,560 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
Marex Group PLC | ORD | G5S37H101 | 530,872 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
Patria Investments Ltd | COM CL A | G69451105 | 478,040 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
RenaissanceRe Holdings Ltd. | COM | G7496G103 | 352,205 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
SharkNinja Inc | COM SHS | G8068L108 | 346,465 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Tacnoglass, Inc. | ORD SHS | G87264100 | 216,608 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
White Mountains Insurance Group Ltd. | COM | G9618E107 | 395,058 | 220 | SH | SOLE | 220 | 0 | 0 | ||
WNS Holdings Ltd. | COM SHS | G98196101 | 240,312 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Logitech International S.A. | SHS | H50430232 | 675,975 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
On Holding AG | NAMEN AKT A | H5919C104 | 447,630 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Sportradar Group AG | CLASS A ORD SHS | H8088L103 | 1,182,168 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
Corporation America Airports S.A. | COM | L1995B107 | 275,536 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Camtek Ltd. | ORD | M20791105 | 439,712 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CyberArk Software Ltd. | SHS | M2682V108 | 1,647,864 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Nova, Ltd. | COM | M7516K103 | 495,360 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Oddity Tech Ltd. | SHS CL A | M7518J104 | 426,406 | 5,650 | SH | SOLE | 5,650 | 0 | 0 |