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 | 279,043 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| ADMA Biologics, Inc. | COM | 000899104 | 436,305 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
| ACM Research, Inc. | COM CL A | 00108J109 | 1,076,236 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
| API Group Corporation | COM STK | 00187Y100 | 584,790 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
| AZZ, Inc. | COM | 002474104 | 503,963 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| ACADIA Pharmaceuticals, Inc. | COM | 004225108 | 512,818 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
| Agilysys, Inc. | COM | 00847J105 | 427,152 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| Allegro MicroSystems, Inc. | COM | 01749D105 | 410,755 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
| Applied Digital Corporation | COM NEW | 038169207 | 739,630 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
| Applied Optoelectronics, Inc. | COM | 03823U102 | 233,261 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
| Archrock, Inc. | COM | 03957W106 | 451,321 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
| Arcutis Biotherapeutics, Inc. | COM | 03969K108 | 422,880 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| Argan, Inc. | COM | 04010E109 | 706,767 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
| Argenx S.E. | SPONSORED ADR | 04016X101 | 407,537 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| Arista Networks, Inc. | COM SHS | 040413205 | 1,995,182 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
| Arxis, Inc. | CL A COM | 04339D105 | 281,523 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| Ategrity Specialty Holdings, LLC | COM | 04681Y103 | 374,308 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
| Aurinia Pharmaceuticals, Inc. | COM | 05156V102 | 294,749 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
| Axogen, Inc. | COM | 05463X106 | 293,440 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Axon Enterprise, Inc. | COM | 05464C101 | 792,225 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
| Axsome Therapeutics, Inc. | COM | 05464T104 | 894,292 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
| Axos Financial, Inc. | COM | 05465C100 | 965,256 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
| BWX Technologies, Inc. | COM | 05605H100 | 643,900 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| Balchem Corporation | COM | 057665200 | 412,400 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Bancorp, Inc. (The) | COM | 05969A105 | 207,088 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| Beam Therapeutics, Inc. | COM | 07373V105 | 551,348 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
| Billiontoone, Inc. | CL A | 090168105 | 367,218 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
| Bloom Energy Corporation | COM CL A | 093712107 | 1,149,467 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
| Blue Bird Corporation | COM | 095306106 | 334,388 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
| Boot Barn Holdings, Inc. | COM | 099406100 | 307,199 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| Bridgebio Pharma, Inc. | COM | 10806X102 | 276,360 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| Brown & Brown, Inc. | COM | 115236101 | 593,775 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
| Bruker Corporation | COM | 116794108 | 543,900 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
| CBRE Group, Inc. | CL A | 12504L109 | 346,869 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| CECO Environmental Corporation | COM | 125141101 | 1,692,879 | 24,309 | SH | SOLE | 24,309 | 0 | 0 | ||
| CSW Industrials, Inc. | COM | 126402106 | 374,504 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| Cactus, Inc. | CL A | 127203107 | 432,429 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
| CareTrust REIT, Inc. | COM | 14174T107 | 256,060 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Casey's General Stores, Inc. | COM | 147528103 | 730,152 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| Cavco Industries, Inc. | COM | 149568107 | 448,208 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| Celestica, Inc. | COM | 15101Q207 | 885,504 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| Chefs' Warehouse, Inc. (The) | COM | 163086101 | 790,799 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
| Ciena Corporation | COM NEW | 171779309 | 580,503 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
| Clean Harbors, Inc. | COM | 184496107 | 449,834 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| Clear Secure, Inc. | COM CL A | 18467V109 | 266,383 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
| Coeur Mining, Inc. | COM NEW | 192108504 | 266,640 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
| Cognex Corporation | COM | 192422103 | 509,460 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
| Comfort Systems USA, Inc. | COM | 199908104 | 4,896,106 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
| Copart, Inc. | COM | 217204106 | 256,432 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| Corcept Therapeutics, Inc. | COM | 218352102 | 748,995 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| Core & Main, Inc. | CL A | 21874C102 | 551,684 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
| Curtiss-Wright Corporation | COM | 231561101 | 761,348 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| Customers Bancorp, Inc. | COM | 23204G100 | 828,800 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
| Cytokinetics, Inc. | COM NEW | 23282W605 | 510,803 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
| Datadog, Inc. | CL A COM | 23804L103 | 1,095,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Dave, Inc. | CLASS A COM NEW | 23834J201 | 562,643 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| Deckers Outdoor Corporation | COM | 243537107 | 218,792 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| Denali Therapeutics, Inc. | COM | 24823R105 | 663,507 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
| Digi International, Inc. | COM | 253798102 | 1,044,351 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
| DigitalOcean Holdings, Inc. | COM | 25402D102 | 653,611 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| D-Wave Quantum, Inc. | COM | 26740W109 | 217,067 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
| Dycom Industries, Inc. | COM | 267475101 | 397,162 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
| Dynatrace, Inc. | COM NEW | 268150109 | 349,327 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
| elf Beauty, Inc. | COM | 26856L103 | 388,735 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
| Eagle Materials, Inc. | COM | 26969P108 | 282,183 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
| Embraer S.A. | SPONSORED ADS | 29082A107 | 692,944 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
| Enova International, Inc. | COM | 29357K103 | 375,998 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| Ensign Group, Inc. (The) | COM | 29358P101 | 791,200 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| ESCO Technologies, Inc. | COM | 296315104 | 589,870 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
| Evolv Technologies Holdings, Inc. | COM CL A | 30049H102 | 337,125 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
| Exelixis, Inc. | COM | 30161Q104 | 388,427 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
| ExlService Holdings, Inc. | COM | 302081104 | 415,998 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
| Flywire Corporation | COM VTG | 302492103 | 257,250 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
| Federal Signal Corporation | COM | 313855108 | 221,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| FirstCash Holdings, Inc. | COM | 33768G107 | 1,045,589 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
| Flowco Holdings, Inc. | COM CL A | 342909108 | 228,060 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
| Forgent Power Solutions, Inc. | COM SHS CL A | 34631F102 | 643,968 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
| Fortinet, Inc. | COM | 34959E109 | 884,862 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
| Franklin Electric Company, Inc. | COM | 353514102 | 575,340 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Freedom Holding Corp | COM | 356390104 | 225,855 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| Futu Holdings Ltd. | SPON ADS CL A | 36118L106 | 386,925 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| Globus Medical, Inc. | CL A | 379577208 | 479,360 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| Gold Fields Ltd. | SPONSORED ADR | 38059T106 | 821,730 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
| Goosehead Insurance, Inc. | COM CL A | 38267D109 | 258,552 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| Gorman-Rupp Company (The) | COM | 383082104 | 320,264 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| Graham Corporation | COM | 384556106 | 470,390 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
| GRAIL, Inc. | COM | 384747101 | 805,690 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
| Granite Construction, Inc. | COM | 387328107 | 278,184 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| Grupo Aeroportuario del Sureste S.A.B. de C.V. | SPON ADR SER B | 40051E202 | 326,914 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
| Guardant Health, Inc. | COM | 40131M109 | 2,229,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| Guardian Pharmacy Services, Inc. | CL A | 40145W101 | 320,123 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
| HCI Group, Inc. | COM | 40416E103 | 556,224 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| Haemonetics Corporation | COM | 405024100 | 463,320 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| Halozyme Therapeutics, Inc. | COM | 40637H109 | 866,640 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
| HA Sustainable Infrastructure Capital, Inc. | COM | 41068X100 | 843,561 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
| Hawkins, Inc. | COM | 420261109 | 466,200 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| Hecla Mining Company | COM | 422704106 | 268,223 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
| HEICO Corporation | COM | 422806109 | 388,070 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
| Helmerich & Payne, Inc. | COM | 423452101 | 289,692 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| Hinge Health, Inc. | CL A | 433313103 | 651,508 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| Houlihan Lokey, Inc. | CL A | 441593100 | 486,409 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
| Hut 8 Corporation | COM | 44812J104 | 301,350 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| IES Holdings, Inc. | COM | 44951W106 | 3,538,302 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
| ITT, Inc. | COM | 45073V108 | 666,006 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| Insmed, Inc. | COM PAR $.01 | 457669307 | 904,560 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
| Installed Building Products, Inc. | COM | 45780R101 | 825,084 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| Integer Holdings Corporation | COM | 45826H109 | 429,590 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| Interactive Brokers Group, Inc. | COM CL A | 45841N107 | 1,059,208 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
| Interface, Inc. | COM | 458665304 | 248,540 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
| InterDigital, Inc. | COM | 45867G101 | 472,802 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| IonQ, Inc. | COM | 46222L108 | 820,182 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
| iShares iBoxx $ Investment Grade Corporate Bond | IBOXX INV CP ETF | 464287242 | 1,430,520 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 772,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| iShares Preferred and Income Securities ETF | PFD AND INCM SEC | 464288687 | 590,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| iShares Convertible Bond ETF | CONV BD ETF | 46435G102 | 1,694,025 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| KLA Corporation | COM NEW | 482480100 | 1,734,877 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| KKR & Company, Inc. | COM | 48251W104 | 657,360 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| Kadant, Inc. | COM | 48282T104 | 372,666 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
| Kinsale Capital Group, Inc. | COM | 49714P108 | 355,025 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| Kodiak Gas Services, Inc. | COM | 50012A108 | 397,275 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| Korn Ferry | COM NEW | 500643200 | 408,063 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| Krystal Biotech, Inc. | COM | 501147102 | 665,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| LPL Financial Holdings, Inc. | COM | 50212V100 | 871,530 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
| Lamb Weston Holdings, Inc. | COM | 513272104 | 300,168 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| Lantheus Holdings, Inc. | COM | 516544103 | 358,308 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| Legend Biotech Corporation | SPONSORED ADS | 52490G102 | 283,433 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
| Leonardo DRS, Inc. | COM | 52661A108 | 289,377 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
| Life Time Group Holdings, Inc. | COMMON STOCK | 53190C102 | 656,026 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
| Ligand Pharmaceuticals, Inc. | COM NEW | 53220K504 | 406,081 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| LifeStance Health Group, Inc. | COM | 53228F101 | 1,005,708 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
| Liquidity Services, Inc. | COM | 53635B107 | 325,508 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| Liquidia Corporation | COM NEW | 53635D202 | 384,302 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
| Lithia Motors, Inc. | COM | 536797103 | 612,843 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| Loar Holdings, Inc. | COM SHS | 53947R105 | 261,460 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
| Lovesac Company (The) | COM | 54738L109 | 281,435 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
| Lumentum Holdings, Inc. | COM | 55024U109 | 1,092,668 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
| Madrigal Pharmaceuticals, Inc. | COM | 558868105 | 251,980 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| MasTec, Inc. | COM | 576323109 | 469,964 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| Medpace Holdings, Inc. | COM | 58506Q109 | 1,123,524 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| Mercury General Corporation | COM | 589400100 | 306,435 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| Mirum Pharmaceuticals, Inc. | COM | 604749101 | 478,688 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| Modine Manufacturing Company | COM | 607828100 | 776,880 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
| Monolithic Power Systems, Inc. | COM | 609839105 | 875,693 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| Mueller Industries, Inc. | COM | 624756102 | 1,157,651 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
| NCR Atleos Corporation | COM SHS | 63001N106 | 469,872 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| Napco Security Technologies, Inc. | COM | 630402105 | 352,638 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
| Navan, Inc. | CL A | 639193101 | 391,464 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
| Neptune Insurance Holdings, Inc. | CL A | 64073B103 | 720,673 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
| NETSTREIT Corporation | COM | 64119V303 | 259,012 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
| Neurocrine Biosciences, Inc. | COM | 64125C109 | 531,900 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| Old National Bancorp | COM | 680033107 | 348,656 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
| Ondas Holdings, Inc. | COM NEW | 68236H204 | 434,303 | 59,250 | SH | SOLE | 59,250 | 0 | 0 | ||
| Oscar Health, Inc. | CL A | 687793109 | 536,616 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
| PDF Solutions, Inc. | COM | 693282105 | 487,528 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
| PTC, Inc. | COM | 69370C100 | 392,840 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| PACS Group, Inc. | COM SHS | 69380Q107 | 648,180 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
| Palo Alto Networks, Inc. | COM | 697435105 | 830,378 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
| Pampa Energia S.A. | SPONS ADR LVL I | 697660207 | 559,944 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| Paymentus Holdings, Inc. | COM CL A | 70439P108 | 323,252 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
| Pennant Group, Inc. (The) | COM | 70805E109 | 265,200 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| Penumbra, Inc. | COM | 70975L107 | 955,020 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Performance Food Group Company | COM | 71377A103 | 721,099 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
| Piper Sandler Cos | COM NEW | 724078209 | 279,713 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
| Primoris Services Corporation | COM | 74164F103 | 305,532 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| PulteGroup, Inc. | COM | 745867101 | 464,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| RLI Corporation | COM | 749607107 | 367,812 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
| RadNet, Inc. | COM | 750491102 | 368,829 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
| Rambus, Inc. | COM | 750917106 | 528,462 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
| Ralph Lauren Corporation | CL A | 751212101 | 518,402 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
| Raymond James Financial, Inc. | COM | 754730109 | 1,019,229 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
| RBC Bearings, Inc. | COM | 75524B104 | 983,483 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
| Relay Therapeutics, Inc. | COM | 75943R102 | 418,760 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
| Rhythm Pharmaceuticals, Inc. | COM | 76243J105 | 314,210 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| RingCentral, Inc. | CL A | 76680R206 | 974,835 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
| Riot Platforms, Inc. | COM | 767292105 | 332,475 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| Rollins, Inc. | COM | 775711104 | 219,876 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| Rush Street Interactive, Inc. | COM | 782011100 | 546,877 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
| Sezzle, Inc. | COM | 78435P105 | 426,758 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
| SPDR Bloomberg Convertible Securities ETF | ST STR CONV ETF | 78464A359 | 1,517,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| SPX Technologies, Inc. | COM | 78473E103 | 457,812 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| Saia, Inc. | COM | 78709Y105 | 614,082 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
| Samsara, Inc. | COM CL A | 79589L106 | 385,113 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
| Schneider National, Inc. | CL B | 80689H102 | 312,130 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
| Scholar Rock Holding Corporation | COM | 80706P103 | 309,248 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| Seacoast Banking Corp. of Florida | COM NEW | 811707801 | 294,428 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
| Select Water Solutions, Inc. | CL A COM | 81617J301 | 384,916 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
| Semtech Corporation | COM | 816850101 | 1,221,698 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
| QXO, Inc. | COM NEW | 82846H405 | 306,979 | 26,260 | SH | SOLE | 26,260 | 0 | 0 | ||
| Skyward Specialty Insurance Group, Inc. | COM | 830940102 | 277,200 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
| Slide Insurance Holdings, Inc. | COM | 831349105 | 375,924 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
| SmartFinancial, Inc. | COM NEW | 83190L208 | 334,598 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
| Stifel Financial Corporation | COM | 860630102 | 514,794 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
| Stock Yards Bancorp, Inc. | COM | 861025104 | 624,429 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| Stoke Therapeutics, Inc. | COM | 86150R107 | 237,900 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
| StoneX Group, Inc. | COM | 861896108 | 1,527,120 | 23,625 | SH | SOLE | 23,625 | 0 | 0 | ||
| Sunbelt Rentals Holdings, Inc. | SHS | 866966104 | 600,322 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| TD SYNNEX Corporation | COM | 87162W100 | 693,495 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| Synchrony Financial | COM | 87165B103 | 425,820 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| TTM Technologies, Inc. | COM | 87305R109 | 343,952 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| Tarsus Pharmaceuticals, Inc. | COM | 87650L103 | 389,120 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
| Teledyne Technologies, Inc. | COM | 879360105 | 546,129 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| Texas Pacific Land Corporation | COM | 88262P102 | 469,195 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
| Texas Roadhouse, Inc. | COM | 882681109 | 207,932 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
| TG Therapeutics, Inc. | COM | 88322Q108 | 764,186 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
| Toast, Inc. | CL A | 888787108 | 272,506 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| Tootsie Roll Industries, Inc. | COM | 890516107 | 398,580 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
| Transcat, Inc. | COM | 893529107 | 353,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Transportadora de Gas del Sur S.A. | SPONSORED ADS B | 893870204 | 267,285 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| Travere Therapeutics, Inc. | COM | 89422G107 | 429,824 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| Twist Bioscience Corporation | COM | 90184D100 | 985,524 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| Tyler Technologies, Inc. | COM | 902252105 | 525,690 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
| UFP Technologies, Inc. | COM | 902673102 | 286,431 | 965 | SH | SOLE | 965 | 0 | 0 | ||
| UMB Financial Corporation | COM | 902788108 | 728,056 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| Ultragenyx Pharmaceutical, Inc. | COM | 90400D108 | 161,573 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
| United States Lime & Minerals, Inc. | COM | 911922102 | 466,579 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
| Unity Software, Inc. | COM | 91332U101 | 922,972 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
| Vanguard Emerging Markets Government Bond ETF | EM MK GOV BD ETF | 921946885 | 1,578,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| V2X, Inc. | COM | 92242T101 | 382,158 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| Veracyte, Inc. | COM | 92337F107 | 356,810 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
| Victory Capital Holdings, Inc. | COM CL A | 92645B103 | 447,930 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
| Virtu Financial, Inc. | CL A | 928254101 | 239,946 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
| Visteon Corporation | COM NEW | 92839U206 | 377,058 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
| WaFd, Inc. | COM | 938824109 | 252,909 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
| WaterBridge Infrastructure, LLC | CL A SHS REPSTG | 940923105 | 298,072 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| Waystar Holding Corporation | COM | 946784105 | 508,067 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
| WESCO International, Inc. | COM | 95082P105 | 1,636,135 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
| Western Alliance Bancorp | COM | 957638109 | 540,720 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| WisdomTree, Inc. | COM | 97717P104 | 367,994 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
| Woodward, Inc. | COM | 980745103 | 903,623 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| Xometry, Inc. | CLASS A COM | 98423F109 | 1,136,493 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
| Zurn Elkay Water Solutions Corporation | COM | 98983L108 | 453,083 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
| Alkermes plc | SHS | G01767105 | 360,628 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| BBB Foods, Inc. | CL A COM | G0896C103 | 429,016 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
| Credo Technology Group Holding Ltd. | ORDINARY SHARES | G25457105 | 516,194 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
| Dlocal Ltd./Uruguay | CLASS A COM | G29018101 | 571,040 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
| Etoro Group Ltd. | SHS CL A | G32089107 | 213,310 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
| Fabrinet | SHS | G3323L100 | 1,336,451 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
| FTAI Aviation Ltd. | SHS | G3730V105 | 968,774 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| GigaCloud Technology, Inc. | CLASS A ORD | G38644103 | 421,192 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
| Hamilton Insurance Group Ltd. | CL B | G42706104 | 558,376 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
| Marex Group Ltd. | ORD | G5T40M104 | 411,584 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| nVent Electric plc | SHS | G6700G107 | 384,888 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| Patria Investments Ltd. | COM CL A | G69451105 | 345,100 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| RenaissanceRe Holdings Ltd. | COM | G7496G103 | 461,434 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| SharkNinja, Inc. | COM SHS | G8068L108 | 630,420 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| Wise Group plc | ORD SHS CLASS A | G9723Y105 | 239,190 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| On Holding A.G. | NAMEN AKT A | H5919C104 | 442,670 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
| Corp America Airports S.A. | COM | L1995B107 | 345,984 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
| Camtek Ltd. | ORD | M20791105 | 1,094,513 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
| Cellebrite DI Ltd | ORDINARY SHARES | M2197Q107 | 344,556 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
| Nova Ltd. | COM | M7516K103 | 1,016,928 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
| IREN Ltd. | ORDINARY SHARES | Q4982L109 | 386,316 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||