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 |
|
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 |
8X8 INC NEW | COM | 282914100 | 272,308 | 101,988 | SH | SOLE | 101,988 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 1,114,948 | 60,595 | SH | SOLE | 60,595 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,018,638 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 1,346,753 | 25,944 | SH | SOLE | 25,944 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 1,325,112 | 77,266 | SH | SOLE | 77,266 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,365,566 | 15,031 | SH | SOLE | 15,031 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,674,750 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 380,687 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 992,925 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 371,196 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,356,640 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
ALLIENT INC | COM | 019330109 | 300,052 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 367,302 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 357,588 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
AMERICAN COASTAL INS CORP | COM | 910710102 | 154,790 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 442,217 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
AMERICAN PUB ED INC | COM | 02913V103 | 274,284 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 270,872 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,049,727 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
APTIV PLC | COM SHS | G3265R107 | 290,304 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
ARGAN INC | COM | 04010E109 | 456,343 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 344,028 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | |||
ASTRONICS CORP | COM | 046433108 | 338,352 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | |||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 368,148 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
AUDIOEYE INC | COM NEW | 050734201 | 188,300 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | |||
AVANOS MED INC | COM | 05350V106 | 1,031,298 | 64,780 | SH | SOLE | 64,780 | 0 | 0 | |||
AVEPOINT INC | COM CL A | 053604104 | 336,705 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 340,691 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 1,548,476 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 816,638 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | |||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 693,220 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
BEL FUSE INC | CL B | 077347300 | 298,459 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,021,500 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 852,166 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 211,043 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 342,751 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
BGC GROUP INC | CL A | 088929104 | 1,153,338 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 406,767 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | |||
BIOVENTUS INC | COM CL A | 09075A108 | 261,713 | 24,925 | SH | SOLE | 24,925 | 0 | 0 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 418,107 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 1,205,114 | 19,834 | SH | SOLE | 19,834 | 0 | 0 | |||
BLUE BIRD CORP | COM | 095306106 | 345,507 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 1,418,018 | 44,874 | SH | SOLE | 44,874 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 1,122,520 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 366,360 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
BRF SA | SPONSORED ADR | 10552T107 | 1,042,327 | 256,100 | SH | SOLE | 256,100 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 1,322,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 395,920 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 416,248 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 324,451 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 810,736 | 99,599 | SH | SOLE | 99,599 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 295,488 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
CALAVO GROWERS INC | COM | 128246105 | 285,600 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 433,318 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 324,618 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 296,916 | 805 | SH | SOLE | 805 | 0 | 0 | |||
CARRIAGE SVCS INC | COM | 143905107 | 354,506 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | |||
CARS COM INC | COM | 14575E105 | 1,080,872 | 62,370 | SH | SOLE | 62,370 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 276,369 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 290,682 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
CHROMADEX CORP | COM NEW | 171077407 | 193,633 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 824,780 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 363,561 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 415,301 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 380,712 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 905,760 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 358,294 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 407,570 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 948,372 | 33,102 | SH | SOLE | 33,102 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 352,782 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 847,661 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 730,830 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 946,525 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 266,039 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,099,912 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,088,424 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | |||
CRA INTL INC | COM | 12618T105 | 340,704 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | |||
CREXENDO INC | COM | 226552107 | 303,612 | 58,052 | SH | SOLE | 58,052 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 887,193 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 426,455 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
DAKTRONICS INC | COM | 234264109 | 370,920 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
DELUXE CORP | COM | 248019101 | 993,373 | 43,974 | SH | SOLE | 43,974 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 341,599 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 422,681 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
DOLE PLC | ORD SHS | G27907107 | 564,618 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 1,515,735 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 277,676 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 1,839,535 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | |||
DUCOMMUN INC DEL | COM | 264147109 | 313,462 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,038,960 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 1,186,045 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | |||
EGAIN CORP | COM NEW | 28225C806 | 235,924 | 37,869 | SH | SOLE | 37,869 | 0 | 0 | |||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 282,742 | 24,501 | SH | SOLE | 24,501 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 392,677 | 41,075 | SH | SOLE | 41,075 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 1,220,073 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 399,832 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 397,992 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 375,636 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 297,271 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 841,001 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | |||
EXPENSIFY INC | COM CL A | 30219Q106 | 149,410 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 266,774 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | |||
EZCORP INC | CL A NON VTG | 302301106 | 705,094 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 750,011 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,274,982 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 957,863 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 353,682 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 443,734 | 210 | SH | SOLE | 210 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 341,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
FRANKLIN COVEY CO | COM | 353469109 | 226,645 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 1,331,597 | 24,357 | SH | SOLE | 24,357 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,173,244 | 35,967 | SH | SOLE | 35,967 | 0 | 0 | |||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 361,242 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 811,755 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 1,097,938 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 964,980 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 959,112 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 1,423,358 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 225,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 439,929 | 19,781 | SH | SOLE | 19,781 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 1,375,511 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 824,416 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
HACKETT GROUP INC | COM | 404609109 | 265,728 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 417,908 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 435,218 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
HCI GROUP INC | COM | 40416E103 | 281,187 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,270,814 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 823,504 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 1,279,378 | 40,232 | SH | SOLE | 40,232 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 303,170 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,210,789 | 50,074 | SH | SOLE | 50,074 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 992,289 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 380,184 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
HP INC | COM | 40434L105 | 309,985 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 276,976 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 283,455 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 661,312 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 388,708 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | |||
IBEX LTD | SHS NEW | G4690M101 | 231,254 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 538,114 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 2,517,198 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 1,396,530 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 873,303 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,415,584 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | |||
INNODATA INC | COM NEW | 457642205 | 357,577 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 91,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 1,260,584 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 1,511,016 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 1,725,733 | 70,872 | SH | SOLE | 70,872 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 292,307 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 375,468 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 1,305,783 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 510,582 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 955,920 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
KELLY SVCS INC | CL A | 488152208 | 262,072 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
KINGSTONE COS INC | COM | 496719105 | 270,382 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 1,300,709 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 1,733,465 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 797,938 | 43,627 | SH | SOLE | 43,627 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 1,209,663 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 912,186 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 424,936 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 422,416 | 155,300 | SH | SOLE | 155,300 | 0 | 0 | |||
LSI INDS INC OHIO | COM | 50216C108 | 901,243 | 46,408 | SH | SOLE | 46,408 | 0 | 0 | |||
LUXFER HLDGS PLC | SHS | G5698W116 | 234,311 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 389,181 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | |||
MARCUS CORP DEL | COM | 566330106 | 291,820 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 379,771 | 220 | SH | SOLE | 220 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 270,980 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | |||
MAYVILLE ENGR CO INC | COM | 578605107 | 177,070 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | |||
MEDIAALPHA INC | CL A | 58450V104 | 308,194 | 27,298 | SH | SOLE | 27,298 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 985,898 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 1,316,940 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 409,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 796,656 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 360,360 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
MILLER INDS INC TENN | COM NEW | 600551204 | 354,578 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 769,574 | 34,067 | SH | SOLE | 34,067 | 0 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 380,646 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 1,071,260 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 291,050 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 1,015,808 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 879,998 | 39,111 | SH | SOLE | 39,111 | 0 | 0 | |||
NETGEAR INC | COM | 64111Q104 | 425,129 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | |||
NMI HLDGS INC | COM | 629209305 | 1,027,920 | 27,963 | SH | SOLE | 27,963 | 0 | 0 | |||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 203,042 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | |||
NORTHWEST PIPE CO | COM | 667746101 | 336,420 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 236,992 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 378,576 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 333,632 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
ONESPAN INC | COM | 68287N100 | 382,721 | 20,643 | SH | SOLE | 20,643 | 0 | 0 | |||
OOMA INC | COM | 683416101 | 301,742 | 21,461 | SH | SOLE | 21,461 | 0 | 0 | |||
OPENLANE INC | COM | 48238T109 | 1,396,736 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 183,962 | 50,959 | SH | SOLE | 50,959 | 0 | 0 | |||
ORION GROUP HLDGS INC | COM | 68628V308 | 254,285 | 34,691 | SH | SOLE | 34,691 | 0 | 0 | |||
OUTBRAIN INC | COM | 69002R103 | 363,559 | 50,635 | SH | SOLE | 50,635 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 781,586 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 349,156 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 737,529 | 39,147 | SH | SOLE | 39,147 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 256,924 | 27,656 | SH | SOLE | 27,656 | 0 | 0 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 1,089,794 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 1,051,278 | 104,709 | SH | SOLE | 104,709 | 0 | 0 | |||
PAYSIGN INC | COM | 70451A104 | 259,022 | 85,769 | SH | SOLE | 85,769 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,462,609 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | |||
PENNANT GROUP INC | COM | 70805E109 | 263,556 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 1,705,886 | 64,446 | SH | SOLE | 64,446 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 302,210 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,027,761 | 48,941 | SH | SOLE | 48,941 | 0 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,411,865 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 1,173,600 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 988,387 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | |||
PRO-DEX INC COLO | COM NEW | 74265M205 | 253,946 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,333,218 | 31,548 | SH | SOLE | 31,548 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 977,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 320,861 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | |||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 182,591 | 59,866 | SH | SOLE | 59,866 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 354,263 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 585,783 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 382,962 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 212,448 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 939,411 | 23,351 | SH | SOLE | 23,351 | 0 | 0 | |||
RED RIVER BANCSHARES INC | COM | 75686R202 | 222,721 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | |||
RED VIOLET INC | COM | 75704L104 | 305,130 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 364,560 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
RESERVOIR MEDIA INC | COM | 76119X105 | 304,080 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | |||
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 180,966 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 822,735 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 370,503 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
ROCKY BRANDS INC | COM | 774515100 | 288,762 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 390,303 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 335,975 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
SAUL CTRS INC | COM | 804395101 | 601,400 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 1,386,869 | 29,228 | SH | SOLE | 29,228 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 292,175 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
SENSUS HEALTHCARE INC | COM | 81728J109 | 251,078 | 36,283 | SH | SOLE | 36,283 | 0 | 0 | |||
SEZZLE INC | COM | 78435P105 | 846,954 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 274,414 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 1,485,371 | 29,390 | SH | SOLE | 29,390 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 372,456 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 376,542 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 306,290 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | |||
SOUNDTHINKING INC | COM | 82536T107 | 352,620 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 1,324,728 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,370,507 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | |||
STEELCASE INC | CL A | 858155203 | 752,154 | 63,634 | SH | SOLE | 63,634 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,351,643 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 328,364 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 972,969 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | |||
STRATTEC SEC CORP | COM | 863111100 | 226,600 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 1,354,312 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | |||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 237,916 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | |||
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 158,458 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 390,000 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,098,461 | 64,125 | SH | SOLE | 64,125 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,177,934 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,149,038 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | |||
THERMON GROUP HLDGS INC | COM | 88362T103 | 348,117 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,004,483 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
TRAVELZOO | COM NEW | 89421Q205 | 317,006 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 321,053 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,274,142 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | |||
UNISYS CORP | COM NEW | 909214306 | 236,508 | 37,363 | SH | SOLE | 37,363 | 0 | 0 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 947,243 | 33,295 | SH | SOLE | 33,295 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 391,652 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 367,811 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,136,524 | 53,966 | SH | SOLE | 53,966 | 0 | 0 | |||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 433,676 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 861,007 | 52,661 | SH | SOLE | 52,661 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 666,212 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | |||
VIAD CORP | COM | 92552R406 | 1,251,537 | 29,441 | SH | SOLE | 29,441 | 0 | 0 | |||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 339,579 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 377,235 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 846,725 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 793,626 | 124,004 | SH | SOLE | 124,004 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 402,426 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 378,565 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 324,768 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 332,966 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
WILLDAN GROUP INC | COM | 96924N100 | 288,722 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,401,132 | 395,800 | SH | SOLE | 395,800 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 1,300,824 | 123,888 | SH | SOLE | 123,888 | 0 | 0 | |||
WORLD ACCEP CORPORATION | COM | 981419104 | 1,082,123 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 353,256 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 1,135,497 | 29,341 | SH | SOLE | 29,341 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 271,222 | 42,645 | SH | SOLE | 42,645 | 0 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 248,408 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | |||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 391,728 | 4,800 | SH | SOLE | 4,800 | 0 | 0 |