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 |
| AAR Corporation | COM | 000361105 | 393,058 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| ACM Research, Inc. | COM CL A | 00108J109 | 1,687,637 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
| API Group Corporation | COM STK | 00187Y100 | 641,603 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
| AZZ, Inc. | COM | 002474104 | 581,438 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| ACADIA Pharmaceuticals, Inc. | COM | 004225108 | 643,885 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
| Alignment Healthcare, Inc. | COM | 01625V104 | 292,863 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
| Allegro MicroSystems, Inc. | COM | 01749D105 | 786,706 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
| American Superconductor Corporation | SHS NEW | 030111207 | 265,664 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| Applied Digital Corporation | COM NEW | 038169207 | 1,132,055 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
| Applied Optoelectronics, Inc. | COM | 03823U102 | 348,176 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
| Arcutis Biotherapeutics, Inc. | COM | 03969K108 | 419,520 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| Argan, Inc. | COM | 04010E109 | 535,029 | 670 | SH | SOLE | 670 | 0 | 0 | ||
| Argenx S.E. | SPONSORED ADR | 04016X101 | 394,302 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| Arista Networks, Inc. | COM SHS | 040413205 | 1,664,824 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
| Arxis, Inc. | CL A COM | 04339D105 | 262,998 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| Ategrity Specialty Holdings, LLC | COM | 04681Y103 | 352,186 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
| Aurinia Pharmaceuticals, Inc. | COM | 05156V102 | 308,854 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
| Axogen, Inc. | COM | 05463X106 | 323,330 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Axon Enterprise, Inc. | COM | 05464C101 | 1,051,144 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
| Axsome Therapeutics, Inc. | COM | 05464T104 | 1,187,135 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
| Axos Financial, Inc. | COM | 05465C100 | 584,340 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| BWX Technologies, Inc. | COM | 05605H100 | 914,855 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| Balchem Corporation | COM | 057665200 | 422,375 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Bancorp, Inc. (The) | COM | 05969A105 | 269,352 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| Beam Therapeutics, Inc. | COM | 07373V105 | 773,916 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
| Billiontoone, Inc. | CL A | 090168105 | 413,931 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
| Bloom Energy Corporation | COM CL A | 093712107 | 1,256,205 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
| Boot Barn Holdings, Inc. | COM | 099406100 | 418,889 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| Boyd Gaming Corporation | COM | 103304101 | 238,491 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| Bridgebio Pharma, Inc. | COM | 10806X102 | 312,816 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| Bruker Corporation | COM | 116794108 | 505,512 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
| CBRE Group, Inc. | CL A | 12504L109 | 363,663 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| CECO Environmental Corporation | COM | 125141101 | 1,561,545 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
| CSW Industrials, Inc. | COM | 126402106 | 361,790 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| Cactus, Inc. | CL A | 127203107 | 356,049 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
| Casey's General Stores, Inc. | COM | 147528103 | 953,748 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| Catalyst Pharmaceuticals, Inc. | COM | 14888U101 | 325,301 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
| Cavco Industries, Inc. | COM | 149568107 | 491,504 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| Celestica, Inc. | COM | 15101Q207 | 893,760 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| Chart Industries, Inc. | COM | 16115Q308 | 323,857 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| Chefs' Warehouse, Inc. (The) | COM | 163086101 | 677,505 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
| Ciena Corporation | COM NEW | 171779309 | 809,424 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
| Cipher Digital, Inc. | COM | 17253J106 | 482,650 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
| Clean Harbors, Inc. | COM | 184496107 | 433,188 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| Clear Secure, Inc. | COM CL A | 18467V109 | 353,886 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
| Coeur Mining, Inc. | COM NEW | 192108504 | 247,248 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
| Comfort Systems USA, Inc. | COM | 199908104 | 5,866,572 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
| Construction Partners, Inc. | COM CL A | 21044C107 | 570,096 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| Copart, Inc. | COM | 217204106 | 264,986 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| Corcept Therapeutics, Inc. | COM | 218352102 | 565,175 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| Core & Main, Inc. | CL A | 21874C102 | 641,725 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
| Curtiss-Wright Corporation | COM | 231561101 | 1,060,864 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| Customers Bancorp, Inc. | COM | 23204G100 | 383,635 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
| Cytokinetics, Inc. | COM NEW | 23282W605 | 660,223 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
| Datadog, Inc. | CL A COM | 23804L103 | 1,041,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Dave, Inc. | CLASS A COM NEW | 23834J201 | 652,033 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| Deckers Outdoor Corporation | COM | 243537107 | 278,012 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| Denali Therapeutics, Inc. | COM | 24823R105 | 825,612 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
| Digi International, Inc. | COM | 253798102 | 1,026,815 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
| DigitalOcean Holdings, Inc. | COM | 25402D102 | 769,447 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| D-Wave Quantum, Inc. | COM | 26740W109 | 314,269 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
| Dycom Industries, Inc. | COM | 267475101 | 1,176,002 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
| Eagle Materials, Inc. | COM | 26969P108 | 591,750 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
| Embraer S.A. | SPONSORED ADS | 29082A107 | 586,960 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
| Enova International, Inc. | COM | 29357K103 | 541,643 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| Ensign Group, Inc. (The) | COM | 29358P101 | 737,380 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| ESCO Technologies, Inc. | COM | 296315104 | 778,839 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
| Evolv Technologies Holdings, Inc. | COM CL A | 30049H102 | 420,500 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
| Exelixis, Inc. | COM | 30161Q104 | 361,827 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
| ExlService Holdings, Inc. | COM | 302081104 | 312,906 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
| Flywire Corporation | COM VTG | 302492103 | 258,279 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
| Federal Signal Corporation | COM | 313855108 | 256,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| FirstCash Holdings, Inc. | COM | 33768G107 | 1,070,784 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
| Flowco Holdings, Inc. | COM CL A | 342909108 | 268,884 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
| Forgent Power Solutions, Inc. | COM SHS CL A | 34631F102 | 960,792 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
| Fortinet, Inc. | COM | 34959E109 | 760,419 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
| Franklin Electric Company, Inc. | COM | 353514102 | 643,140 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Freedom Holding Corp | COM | 356390104 | 482,739 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| Futu Holdings Ltd. | SPON ADS CL A | 36118L106 | 328,090 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| Globus Medical, Inc. | CL A | 379577208 | 505,664 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| Gold Fields Ltd. | SPONSORED ADR | 38059T106 | 764,173 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
| Gorman-Rupp Company (The) | COM | 383082104 | 394,482 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| Graham Corporation | COM | 384556106 | 674,656 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
| GRAIL, Inc. | COM | 384747101 | 392,553 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
| Granite Construction, Inc. | COM | 387328107 | 379,392 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| Grupo Aeroportuario del Sureste S.A.B. de C.V. | SPON ADR SER B | 40051E202 | 426,313 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
| Guardant Health, Inc. | COM | 40131M109 | 1,875,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| Guardian Pharmacy Services, Inc. | CL A | 40145W101 | 328,680 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
| HCI Group, Inc. | COM | 40416E103 | 560,800 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| Haemonetics Corporation | COM | 405024100 | 330,000 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| Halozyme Therapeutics, Inc. | COM | 40637H109 | 614,420 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
| HA Sustainable Infrastructure Capital, Inc. | COM | 41068X100 | 919,628 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
| Hawkins, Inc. | COM | 420261109 | 817,075 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
| Hecla Mining Company | COM | 422704106 | 243,023 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
| HEICO Corporation | COM | 422806109 | 455,923 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
| Helmerich & Payne, Inc. | COM | 423452101 | 255,372 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| Hinge Health, Inc. | CL A | 433313103 | 556,100 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| Houlihan Lokey, Inc. | CL A | 441593100 | 516,401 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
| Hut 8 Corporation | COM | 44812J104 | 248,207 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
| IES Holdings, Inc. | COM | 44951W106 | 4,047,977 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
| ITT, Inc. | COM | 45073V108 | 652,608 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| Insmed, Inc. | COM PAR $.01 | 457669307 | 844,964 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
| Installed Building Products, Inc. | COM | 45780R101 | 988,312 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| Integer Holdings Corporation | COM | 45826H109 | 317,730 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| Interactive Brokers Group, Inc. | COM CL A | 45841N107 | 1,079,296 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
| Interface, Inc. | COM | 458665304 | 258,944 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
| InterDigital, Inc. | COM | 45867G101 | 410,539 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| Ionis Pharmaceuticals, Inc. | COM | 462222100 | 348,876 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| IonQ, Inc. | COM | 46222L108 | 995,962 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
| iShares iBoxx $ Investment Grade Corporate Bond | IBOXX INV CP ETF | 464287242 | 1,636,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 799,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| iShares Preferred and Income Securities ETF | PFD AND INCM SEC | 464288687 | 975,680 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| iShares Convertible Bond ETF | CONV BD ETF | 46435G102 | 2,434,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| KLA Corporation | COM NEW | 482480100 | 2,685,219 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| KKR & Company, Inc. | COM | 48251W104 | 660,816 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| Kadant, Inc. | COM | 48282T104 | 447,778 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
| Kodiak Gas Services, Inc. | COM | 50012A108 | 563,475 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| Korn Ferry | COM NEW | 500643200 | 379,506 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| Krystal Biotech, Inc. | COM | 501147102 | 743,340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| LPL Financial Holdings, Inc. | COM | 50212V100 | 802,788 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
| Lamb Weston Holdings, Inc. | COM | 513272104 | 310,896 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| Lantheus Holdings, Inc. | COM | 516544103 | 399,384 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| Legend Biotech Corporation | SPONSORED ADS | 52490G102 | 411,540 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
| Leonardo DRS, Inc. | COM | 52661A108 | 337,093 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
| Life Time Group Holdings, Inc. | COMMON STOCK | 53190C102 | 671,818 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
| Ligand Pharmaceuticals, Inc. | COM NEW | 53220K504 | 410,917 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| LifeStance Health Group, Inc. | COM | 53228F101 | 895,356 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
| Liquidia Corporation | COM NEW | 53635D202 | 1,012,571 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
| Lithia Motors, Inc. | COM | 536797103 | 610,029 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| Lovesac Company (The) | COM | 54738L109 | 312,103 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
| Lumentum Holdings, Inc. | COM | 55024U109 | 965,318 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
| Madrigal Pharmaceuticals, Inc. | COM | 558868105 | 268,475 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| MasTec, Inc. | COM | 576323109 | 915,332 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| Medpace Holdings, Inc. | COM | 58506Q109 | 953,262 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| Mercury General Corporation | COM | 589400100 | 330,522 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| Mirum Pharmaceuticals, Inc. | COM | 604749101 | 655,592 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| Modine Manufacturing Company | COM | 607828100 | 1,108,133 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
| Monolithic Power Systems, Inc. | COM | 609839105 | 898,534 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| Mueller Industries, Inc. | COM | 624756102 | 1,524,332 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
| NCR Atleos Corporation | COM SHS | 63001N106 | 451,464 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| Napco Security Technologies, Inc. | COM | 630402105 | 376,002 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
| Navan, Inc. | CL A | 639193101 | 426,526 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
| NETSTREIT Corporation | COM | 64119V303 | 309,555 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
| Neurocrine Biosciences, Inc. | COM | 64125C109 | 632,006 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| Nextpower, Inc. | CLASS A COM | 65290E101 | 303,807 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| Old National Bancorp | COM | 680033107 | 366,485 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
| Ondas Holdings, Inc. | COM NEW | 68236H204 | 488,220 | 59,250 | SH | SOLE | 59,250 | 0 | 0 | ||
| Oscar Health, Inc. | CL A | 687793109 | 496,248 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
| PDF Solutions, Inc. | COM | 693282105 | 676,045 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
| PTC, Inc. | COM | 69370C100 | 318,108 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| PACS Group, Inc. | COM SHS | 69380Q107 | 665,184 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
| Palo Alto Networks, Inc. | COM | 697435105 | 712,732 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
| Pampa Energia S.A. | SPONS ADR LVL I | 697660207 | 591,336 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| Pennant Group, Inc. (The) | COM | 70805E109 | 251,260 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| Penumbra, Inc. | COM | 70975L107 | 947,250 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Performance Food Group Company | COM | 71377A103 | 880,905 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
| Piper Sandler Cos | COM NEW | 724078209 | 306,722 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
| Powell Industries, Inc. | COM | 739128106 | 240,542 | 840 | SH | SOLE | 840 | 0 | 0 | ||
| Primoris Services Corporation | COM | 74164F103 | 406,392 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| PulteGroup, Inc. | COM | 745867101 | 548,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| RadNet, Inc. | COM | 750491102 | 329,935 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
| Rambus, Inc. | COM | 750917106 | 657,063 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
| Ralph Lauren Corporation | CL A | 751212101 | 586,059 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
| Range Resources Corporation | COM | 75281A109 | 200,826 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| Raymond James Financial, Inc. | COM | 754730109 | 980,594 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
| RBC Bearings, Inc. | COM | 75524B104 | 1,268,798 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
| Relay Therapeutics, Inc. | COM | 75943R102 | 434,072 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
| Rhythm Pharmaceuticals, Inc. | COM | 76243J105 | 366,399 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| RingCentral, Inc. | CL A | 76680R206 | 508,689 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
| Riot Platforms, Inc. | COM | 767292105 | 451,770 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| Rollins, Inc. | COM | 775711104 | 304,702 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| Rush Street Interactive, Inc. | COM | 782011100 | 800,006 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
| Sezzle, Inc. | COM | 78435P105 | 677,939 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
| SPDR Bloomberg Convertible Securities ETF | ST STR CONV ETF | 78464A359 | 2,156,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SPX Technologies, Inc. | COM | 78473E103 | 1,041,973 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
| Saia, Inc. | COM | 78709Y105 | 774,934 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
| Samsara, Inc. | COM CL A | 79589L106 | 327,543 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
| Schneider National, Inc. | CL B | 80689H102 | 357,994 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
| Scholar Rock Holding Corporation | COM | 80706P103 | 352,000 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| Seacoast Banking Corp. of Florida | COM NEW | 811707801 | 307,563 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
| Select Water Solutions, Inc. | CL A COM | 81617J301 | 388,611 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
| Semtech Corporation | COM | 816850101 | 1,108,673 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
| Shift4 Payments, Inc. | CL A | 82452J109 | 277,248 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| SmartFinancial, Inc. | COM NEW | 83190L208 | 316,710 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
| Stifel Financial Corporation | COM | 860630102 | 512,810 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
| Stock Yards Bancorp, Inc. | COM | 861025104 | 619,407 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| Stoke Therapeutics, Inc. | COM | 86150R107 | 299,388 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
| StoneX Group, Inc. | COM | 861896108 | 1,866,375 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
| Sunbelt Rentals Holdings, Inc. | SHS | 866966104 | 613,442 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| TD SYNNEX Corporation | COM | 87162W100 | 721,818 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| Synchrony Financial | COM | 87165B103 | 456,300 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| TTM Technologies, Inc. | COM | 87305R109 | 523,656 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| Tarsus Pharmaceuticals, Inc. | COM | 87650L103 | 311,553 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
| Teledyne Technologies, Inc. | COM | 879360105 | 600,210 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| Texas Pacific Land Corporation | COM | 88262P102 | 630,202 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
| Texas Roadhouse, Inc. | COM | 882681109 | 256,996 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
| TG Therapeutics, Inc. | COM | 88322Q108 | 752,678 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
| Toast, Inc. | CL A | 888787108 | 261,508 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| Tootsie Roll Industries, Inc. | COM | 890516107 | 419,586 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
| TopBuild Corporation | COM | 89055F103 | 460,889 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| Transcat, Inc. | COM | 893529107 | 371,080 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Transportadora de Gas del Sur S.A. | SPONSORED ADS B | 893870204 | 306,219 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| Travere Therapeutics, Inc. | COM | 89422G107 | 414,713 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| Twist Bioscience Corporation | COM | 90184D100 | 524,688 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| Tyler Technologies, Inc. | COM | 902252105 | 482,559 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
| UFP Technologies, Inc. | COM | 902673102 | 255,850 | 965 | SH | SOLE | 965 | 0 | 0 | ||
| UMB Financial Corporation | COM | 902788108 | 299,796 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| Ultragenyx Pharmaceutical, Inc. | COM | 90400D108 | 358,943 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
| United States Lime & Minerals, Inc. | COM | 911922102 | 651,571 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
| Unity Software, Inc. | COM | 91332U101 | 644,479 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
| Universal Technical Institute, Inc. | COM | 913915104 | 361,407 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
| Vanguard Emerging Markets Government Bond ETF | EM MK GOV BD ETF | 921946885 | 2,017,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| V2X, Inc. | COM | 92242T101 | 402,624 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| Veracyte, Inc. | COM | 92337F107 | 455,158 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
| Victory Capital Holdings, Inc. | COM CL A | 92645B103 | 340,443 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
| Visteon Corporation | COM NEW | 92839U206 | 431,564 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
| WaFd, Inc. | COM | 938824109 | 324,227 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
| WaterBridge Infrastructure, LLC | CL A SHS REPSTG | 940923105 | 363,262 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| Webster Financial Corporation | COM | 947890109 | 317,143 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
| WESCO International, Inc. | COM | 95082P105 | 1,571,706 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
| Western Alliance Bancorp | COM | 957638109 | 591,840 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| Willis Lease Finance Corporation | COM | 970646105 | 257,400 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
| Woodward, Inc. | COM | 980745103 | 1,169,960 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| Xometry, Inc. | CLASS A COM | 98423F109 | 1,066,546 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
| Zurn Elkay Water Solutions Corporation | COM | 98983L108 | 492,668 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
| Accelerant Holdings | CL A | G00894108 | 267,216 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
| Alkermes plc | SHS | G01767105 | 466,316 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| BBB Foods, Inc. | CL A COM | G0896C103 | 339,611 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
| Credo Technology Group Holding Ltd. | ORDINARY SHARES | G25457105 | 720,668 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
| Dlocal Ltd./Uruguay | CLASS A COM | G29018101 | 539,293 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
| Etoro Group Ltd. | SHS CL A | G32089107 | 327,601 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
| Fabrinet | SHS | G3323L100 | 1,770,552 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
| FTAI Aviation Ltd. | SHS | G3730V105 | 1,569,074 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| Hamilton Insurance Group Ltd. | CL B | G42706104 | 573,586 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
| Janus Henderson Group plc | ORD SHS | G4474Y214 | 303,908 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
| Klarna Group plc | SHS | G5279N105 | 259,072 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| Marex Group PLC | ORD | G5S37H101 | 359,605 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| nVent Electric plc | SHS | G6700G107 | 407,064 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| Pagseguro Digital Ltd. | COM CL A | G68707101 | 342,090 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
| Patria Investments Ltd. | COM CL A | G69451105 | 373,320 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| RenaissanceRe Holdings Ltd. | COM | G7496G103 | 459,505 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| SharkNinja, Inc. | COM SHS | G8068L108 | 532,945 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| Wise Group plc | ORD SHS CLASS A | G9723Y105 | 250,110 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| On Holding A.G. | NAMEN AKT A | H5919C104 | 529,529 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
| Corp America Airports S.A. | COM | L1995B107 | 342,448 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
| Camtek Ltd. | ORD | M20791105 | 1,149,996 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
| Nova Ltd. | COM | M7516K103 | 1,748,267 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
| IREN Ltd. | ORDINARY SHARES | Q4982L109 | 432,149 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
| Kenon Holdings Ltd. | SHS | Y46717107 | 240,696 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||