Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	113,851	$11.28M	4.3%	—	—	COM	573874104
ADTN	ADTRAN HOLDINGS INC	552,010	$6.944M	2.6%	—	—	COM	00486H105
SWKS	SKYWORKS SOLUTIONS INC	126,980	$6.8M	2.6%	—	—	COM	83088M102
POOL	POOL CORP	24,175	$4.891M	1.9%	—	—	COM	73278L105
DV	DOUBLEVERIFY HLDGS INC	398,439	$3.785M	1.4%	—	—	COM	25862V105
CNQ	CANADIAN NAT RES LTD MED TER	73,150	$3.567M	1.4%	—	—	COM	136385101
CVE	CENOVUS ENERGY INC	110,950	$2.944M	1.1%	—	—	COM	15135U109
INTC	INTEL CORP	61,285	$2.705M	1.0%	—	—	COM	458140100
IPGP	IPG PHOTONICS CORP	23,440	$2.686M	1.0%	—	—	COM	44980X109
RRX	REGAL REXNORD CORPORATION	12,230	$2.29M	0.9%	—	—	COM	758750103
NOK	NOKIA CORP	283,845	$2.282M	0.9%	—	—	SPONSORED ADR	654902204
ICLR	ICON PLC	15,646	$1.731M	0.7%	—	—	SHS	G4705A100
ADEA	ADEIA INC	70,830	$1.702M	0.6%	—	—	COM	00676P107
PYPL	PAYPAL HLDGS INC	36,866	$1.667M	0.6%	—	—	COM	70450Y103
UBER	UBER TECHNOLOGIES INC	18,960	$1.364M	0.5%	—	—	COM	90353T100
WHD	CACTUS INC	27,780	$1.316M	0.5%	—	—	CL A	127203107
BAC	BANK AMERICA CORP	26,730	$1.303M	0.5%	—	—	COM	060505104
RBA	RB GLOBAL INC	12,897	$1.236M	0.5%	—	—	COM	74935Q107
KMB	KIMBERLY-CLARK CORP	12,615	$1.217M	0.5%	—	—	COM	494368103
NDSN	NORDSON CORP	4,530	$1.205M	0.5%	—	—	COM	655663102
SU	SUNCOR ENERGY INC NEW	16,550	$1.094M	0.4%	—	—	COM	867224107
BDC	BELDEN INC	9,280	$1.066M	0.4%	—	—	COM	077454106
MOS	MOSAIC CO	39,940	$1.018M	0.4%	—	—	COM	61945C103
NTAP	NETAPP INC	9,401	$963K	0.4%	—	—	COM	64110D104
DT	DYNATRACE INC	23,935	$885K	0.3%	—	—	COM NEW	268150109
EQT	EQT CORP	13,630	$867K	0.3%	—	—	COM	26884L109
LNSR	LENSAR INC	139,390	$831K	0.3%	—	—	COM	52634L108
NOVT	NOVANTA INC	6,820	$806K	0.3%	—	—	COM	67000B104
SMCI	SUPER MICRO COMPUTER INC	35,335	$805K	0.3%	—	—	COM NEW	86800U302
PAYO	PAYONEER GLOBAL INC	162,825	$786K	0.3%	—	—	COM	70451X104
AMTM	AMENTUM HOLDINGS INC	29,190	$761K	0.3%	—	—	COM	023939101
MTN	VAIL RESORTS INC	5,820	$747K	0.3%	—	—	COM	91879Q109
LBTYA	LIBERTY GLOBAL LTD	60,640	$733K	0.3%	—	—	COM CL A	G61188101
PSIX	POWER SOLUTIONS INTL INC	11,665	$710K	0.3%	—	—	COM NEW	73933G202
FTRE	FORTREA HLDGS INC	72,820	$686K	0.3%	—	—	COMMON STOCK	34965K107
KHC	KRAFT HEINZ CO	28,745	$646K	0.2%	—	—	COM	500754106
SE	SEA LTD	7,380	$611K	0.2%	—	—	SPONSORD ADS	81141R100
FRSH	FRESHWORKS INC	62,225	$500K	0.2%	—	—	CLASS A COM	358054104
FLO	FLOWERS FOODS INC	56,065	$457K	0.2%	—	—	COM	343498101
OI	O-I GLASS INC	39,855	$419K	0.2%	—	—	COM	67098H104
AZTA	AZENTA INC	19,130	$404K	0.2%	—	—	COM	114340102
SOLS	SOLSTICE ADVANCED MATLS INC	5,170	$394K	0.1%	—	—	COM SHS	83443Q103
ACVA	ACV AUCTIONS INC	91,075	$386K	0.1%	—	—	COM CL A	00091G104
FVRR	FIVERR INTL LTD	36,415	$365K	0.1%	—	—	ORD SHS	M4R82T106
ROOT	ROOT INC	6,830	$302K	0.1%	—	—	CL A NEW	77664L207
ECVT	ECOVYST INC	20,000	$257K	0.1%	—	—	COM	27923Q109
NKLR	TERRA INNOVATUM GLOBAL NV	13,600	$63,104	0.0%	—	—	ORD SHS	N85083108

Increased Positions (22)

MSFT MICROSOFT CORP 1.7%

Value $4.576M (+1568.8%) Shares 12,362 (+2080.2%) Est. Cost — Unrealized —

LGN LEGENCE CORP 2.3%

Value $5.98M (+125.9%) Shares 105,920 (+72.2%) Est. Cost — Unrealized —

UHAL/B U HAUL HOLDING COMPANY 2.2%

Value $5.683M (+120.1%) Shares 127,232 (+130.3%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 4.7%

Value $12.24M (+28.1%) Shares 58,746 (+42.0%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 5.7%

Value $15.08M (-12.6%) Shares 8,724 (+1.9%) Est. Cost — Unrealized —

V VISA INC 5.8%

Value $15.12M (+9.2%) Shares 50,031 (+26.8%) Est. Cost — Unrealized —

SHC SOTERA HEALTH CO 3.3%

Value $8.714M (-11.3%) Shares 607,689 (+9.1%) Est. Cost — Unrealized —

UNP UNION PAC CORP 1.9%

Value $4.87M (+28.4%) Shares 20,072 (+22.4%) Est. Cost — Unrealized —

ETN EATON CORP PLC 1.0%

Value $2.531M (+65.7%) Shares 7,077 (+47.5%) Est. Cost — Unrealized —

SNAP SNAP INC 0.5%

Value $1.302M (+314.6%) Shares 282,954 (+627.4%) Est. Cost — Unrealized —

AMRZ AMRIZE LTD 1.3%

Value $3.458M (+35.9%) Shares 61,720 (+31.2%) Est. Cost — Unrealized —

GFF GRIFFON CORP 0.5%

Value $1.211M (+129.9%) Shares 16,660 (+133.0%) Est. Cost — Unrealized —

GTLB GITLAB INC 0.6%

Value $1.493M (+54.9%) Shares 68,980 (+168.6%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 1.4%

Value $3.75M (+15.0%) Shares 46,649 (+23.4%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.9%

Value $2.394M (+24.5%) Shares 8,849 (+51.8%) Est. Cost — Unrealized —

RICK RCI HOSPITALITY HLDGS INC 0.2%

Value $622K (+181.8%) Shares 27,253 (+194.5%) Est. Cost — Unrealized —

CPNG COUPANG INC 1.1%

Value $2.837M (+10.3%) Shares 150,290 (+37.8%) Est. Cost — Unrealized —

CART MAPLEBEAR INC 1.3%

Value $3.522M (+7.2%) Shares 94,016 (+28.7%) Est. Cost — Unrealized —

APPF APPFOLIO INC 1.3%

Value $3.526M (-5.4%) Shares 22,344 (+39.5%) Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%

Value $969K (+21.6%) Shares 12,422 (+31.4%) Est. Cost — Unrealized —

DEO DIAGEO PLC 1.0%

Value $2.549M (-5.1%) Shares 34,233 (+10.0%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 1.5%

Value $4.056M (+2.7%) Shares 10,231 (+21.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	12,362 (+2080.2%)	$4.576M (+1568.8%)	1.7%	—	—	COM	594918104
LGN	LEGENCE CORP	105,920 (+72.2%)	$5.98M (+125.9%)	2.3%	—	—	CL A	52476L109
UHAL/B	U HAUL HOLDING COMPANY	127,232 (+130.3%)	$5.683M (+120.1%)	2.2%	—	—	COM SER N	023586506
AMZN	AMAZON COM INC	58,746 (+42.0%)	$12.24M (+28.1%)	4.7%	—	—	COM	023135106
MELI	MERCADOLIBRE INC	8,724 (+1.9%)	$15.08M (-12.6%)	5.7%	—	—	COM	58733R102
V	VISA INC	50,031 (+26.8%)	$15.12M (+9.2%)	5.8%	—	—	COM CL A	92826C839
SHC	SOTERA HEALTH CO	607,689 (+9.1%)	$8.714M (-11.3%)	3.3%	—	—	COM	83601L102
UNP	UNION PAC CORP	20,072 (+22.4%)	$4.87M (+28.4%)	1.9%	—	—	COM	907818108
ETN	EATON CORP PLC	7,077 (+47.5%)	$2.531M (+65.7%)	1.0%	—	—	SHS	G29183103
SNAP	SNAP INC	282,954 (+627.4%)	$1.302M (+314.6%)	0.5%	—	—	CL A	83304A106
AMRZ	AMRIZE LTD	61,720 (+31.2%)	$3.458M (+35.9%)	1.3%	—	—	SHS	H2927K103
GFF	GRIFFON CORP	16,660 (+133.0%)	$1.211M (+129.9%)	0.5%	—	—	COM	398433102
GTLB	GITLAB INC	68,980 (+168.6%)	$1.493M (+54.9%)	0.6%	—	—	CLASS A COM	37637K108
ZM	ZOOM COMMUNICATIONS INC	46,649 (+23.4%)	$3.75M (+15.0%)	1.4%	—	—	CL A	98980L101
UNH	UNITEDHEALTH GROUP INC	8,849 (+51.8%)	$2.394M (+24.5%)	0.9%	—	—	COM	91324P102
RICK	RCI HOSPITALITY HLDGS INC	27,253 (+194.5%)	$622K (+181.8%)	0.2%	—	—	COM	74934Q108
CPNG	COUPANG INC	150,290 (+37.8%)	$2.837M (+10.3%)	1.1%	—	—	CL A	22266T109
CART	MAPLEBEAR INC	94,016 (+28.7%)	$3.522M (+7.2%)	1.3%	—	—	COM	565394103
APPF	APPFOLIO INC	22,344 (+39.5%)	$3.526M (-5.4%)	1.3%	—	—	COM CL A	03783C100
BAH	BOOZ ALLEN HAMILTON HLDG COR	12,422 (+31.4%)	$969K (+21.6%)	0.4%	—	—	CL A	099502106
DEO	DIAGEO PLC	34,233 (+10.0%)	$2.549M (-5.1%)	1.0%	—	—	SPON ADR NEW	25243Q205
SNPS	SYNOPSYS INC	10,231 (+21.7%)	$4.056M (+2.7%)	1.5%	—	—	COM	871607107

Exited Positions (11)

GTM ZOOMINFO TECHNOLOGIES INC 1.3%

Value $3.544M Shares 348,428 Est. Cost — Unrealized —

VAL VALARIS LTD 1.0%

Value $2.521M Shares 50,024 Est. Cost — Unrealized —

RTO RENTOKIL INITIAL PLC 0.8%

Value $2.026M Shares 68,778 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.7%

Value $1.961M Shares 11,384 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%

Value $1.576M Shares 5,724 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.5%

Value $1.344M Shares 6,613 Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.4%

Value $1.181M Shares 22,587 Est. Cost — Unrealized —

LBRT LIBERTY ENERGY INC 0.4%

Value $1.178M Shares 63,805 Est. Cost — Unrealized —

NMM NAVIOS MARITIME PARTNERS L P 0.1%

Value $241K Shares 4,590 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $200K Shares 1,366 Est. Cost — Unrealized —

LESL LESLIES INC 0.0%

Value $39,288 Shares 23,811 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GTM	ZOOMINFO TECHNOLOGIES INC	348,428	$3.544M	1.3%	—	—	—	98980F104
VAL	VALARIS LTD	50,024	$2.521M	1.0%	—	—	—	G9460G101
RTO	RENTOKIL INITIAL PLC	68,778	$2.026M	0.8%	—	—	—	760125104
WDC	WESTERN DIGITAL CORP	11,384	$1.961M	0.7%	—	—	—	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,724	$1.576M	0.6%	—	—	—	G7997R103
KEYS	KEYSIGHT TECHNOLOGIES INC	6,613	$1.344M	0.5%	—	—	—	49338L103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	22,587	$1.181M	0.4%	—	—	—	499049104
LBRT	LIBERTY ENERGY INC	63,805	$1.178M	0.4%	—	—	—	53115L104
NMM	NAVIOS MARITIME PARTNERS L P	4,590	$241K	0.1%	—	—	—	Y62267409
BABA	ALIBABA GROUP HLDG LTD	1,366	$200K	0.1%	—	—	—	01609W102
LESL	LESLIES INC	23,811	$39,288	0.0%	—	—	—	527064208

Decreased Positions (17)

SYY SYSCO CORP 2.3%

Value $5.954M (-61.7%) Shares 83,476 (-60.5%) Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 4.8%

Value $12.54M (-39.5%) Shares 297,966 (-41.1%) Est. Cost — Unrealized —

NE NOBLE CORP PLC 0.3%

Value $669K (-84.0%) Shares 13,633 (-90.8%) Est. Cost — Unrealized —

KVUE KENVUE INC 1.1%

Value $2.945M (-50.4%) Shares 170,807 (-50.3%) Est. Cost — Unrealized —

CIB GRUPO CIBEST SA 1.1%

Value $2.891M (-50.1%) Shares 39,700 (-56.4%) Est. Cost — Unrealized —

WMG WARNER MUSIC GROUP CORP 0.1%

Value $223K (-89.1%) Shares 8,735 (-86.9%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $250K (-87.4%) Shares 740 (-89.3%) Est. Cost — Unrealized —

ACMR ACM RESH INC 3.4%

Value $8.805M (-15.3%) Shares 223,755 (-15.1%) Est. Cost — Unrealized —

LRN STRIDE INC 1.9%

Value $5.039M (+30.1%) Shares 57,155 (-4.2%) Est. Cost — Unrealized —

FOXF FOX FACTORY HLDG CORP 0.3%

Value $842K (-40.7%) Shares 51,166 (-38.3%) Est. Cost — Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.7%

Value $1.83M (-21.0%) Shares 31,069 (-27.7%) Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.2%

Value $525K (-42.7%) Shares 3,043 (-33.7%) Est. Cost — Unrealized —

PERI PERION NETWORK LTD 0.2%

Value $493K (-31.9%) Shares 49,373 (-34.7%) Est. Cost — Unrealized —

LQDA LIQUIDIA CORPORATION 0.1%

Value $382K (-25.3%) Shares 10,115 (-31.7%) Est. Cost — Unrealized —

NXE NEXGEN ENERGY LTD 0.1%

Value $350K (-25.2%) Shares 30,183 (-40.7%) Est. Cost — Unrealized —

CCJ CAMECO CORP 0.3%

Value $818K (-7.4%) Shares 7,535 (-22.0%) Est. Cost — Unrealized —

KFY KORN FERRY 0.2%

Value $648K (-6.5%) Shares 10,288 (-1.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCO CORP	83,476 (-60.5%)	$5.954M (-61.7%)	2.3%	—	—	COM	871829107
TDS	TELEPHONE & DATA SYS INC	297,966 (-41.1%)	$12.54M (-39.5%)	4.8%	—	—	COM NEW	879433829
NE	NOBLE CORP PLC	13,633 (-90.8%)	$669K (-84.0%)	0.3%	—	—	ORD SHS A	G65431127
KVUE	KENVUE INC	170,807 (-50.3%)	$2.945M (-50.4%)	1.1%	—	—	COM	49177J102
CIB	GRUPO CIBEST SA	39,700 (-56.4%)	$2.891M (-50.1%)	1.1%	—	—	SPON ADS	40090E106
WMG	WARNER MUSIC GROUP CORP	8,735 (-86.9%)	$223K (-89.1%)	0.1%	—	—	COM CL A	934550203
MU	MICRON TECHNOLOGY INC	740 (-89.3%)	$250K (-87.4%)	0.1%	—	—	COM	595112103
ACMR	ACM RESH INC	223,755 (-15.1%)	$8.805M (-15.3%)	3.4%	—	—	COM CL A	00108J109
LRN	STRIDE INC	57,155 (-4.2%)	$5.039M (+30.1%)	1.9%	—	—	COM	86333M108
FOXF	FOX FACTORY HLDG CORP	51,166 (-38.3%)	$842K (-40.7%)	0.3%	—	—	COM	35138V102
MSGE	MADISON SQUARE GARDEN ENTMT	31,069 (-27.7%)	$1.83M (-21.0%)	0.7%	—	—	COM CL A	558256103
CRL	CHARLES RIV LABS INTL INC	3,043 (-33.7%)	$525K (-42.7%)	0.2%	—	—	COM	159864107
PERI	PERION NETWORK LTD	49,373 (-34.7%)	$493K (-31.9%)	0.2%	—	—	SHS NEW	M78673114
LQDA	LIQUIDIA CORPORATION	10,115 (-31.7%)	$382K (-25.3%)	0.1%	—	—	COM NEW	53635D202
NXE	NEXGEN ENERGY LTD	30,183 (-40.7%)	$350K (-25.2%)	0.1%	—	—	COM	65340P106
CCJ	CAMECO CORP	7,535 (-22.0%)	$818K (-7.4%)	0.3%	—	—	COM	13321L108
KFY	KORN FERRY	10,288 (-1.9%)	$648K (-6.5%)	0.2%	—	—	COM NEW	500643200

Unchanged Positions (26)

DAVA ENDAVA PLC 1.0%

Value $2.508M Shares 567,416 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO S A 0.9%

Value $2.306M Shares 111,126 Est. Cost — Unrealized —

GOOGL ALPHABET INC 3.2%

Value $8.451M Shares 29,387 Est. Cost — Unrealized —

CC CHEMOURS CO 0.4%

Value $1.154M Shares 52,401 Est. Cost — Unrealized —

EC ECOPETROL S A 0.4%

Value $1.013M Shares 67,555 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.9%

Value $2.304M Shares 37,210 Est. Cost — Unrealized —

OBE OBSIDIAN ENERGY LTD 0.3%

Value $796K Shares 84,060 Est. Cost — Unrealized —

WAB WABTEC 0.7%

Value $1.731M Shares 6,925 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $458K Shares 7,050 Est. Cost — Unrealized —

RDDT REDDIT INC 0.1%

Value $231K Shares 1,715 Est. Cost — Unrealized —

ATKR ATKORE INC 0.6%

Value $1.654M Shares 28,074 Est. Cost — Unrealized —

FISV FISERV INC 0.2%

Value $426K Shares 7,630 Est. Cost — Unrealized —

JOE ST JOE CO 0.6%

Value $1.507M Shares 23,990 Est. Cost — Unrealized —

TENB TENABLE HLDGS INC 0.1%

Value $198K Shares 11,720 Est. Cost — Unrealized —

DNN DENISON MINES CORP 0.1%

Value $306K Shares 86,800 Est. Cost — Unrealized —

PRTS CARPARTS COM INC 0.1%

Value $198K Shares 252,495 Est. Cost — Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.1%

Value $339K Shares 57,622 Est. Cost — Unrealized —

KSPI KASPI KZ JSC 0.4%

Value $1.012M Shares 13,665 Est. Cost — Unrealized —

UHAL U HAUL HOLDING COMPANY 0.2%

Value $607K Shares 12,714 Est. Cost — Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $107K Shares 20,492 Est. Cost — Unrealized —

HSIC SCHEIN HENRY INC 0.4%

Value $1.181M Shares 16,026 Est. Cost — Unrealized —

SSTK SHUTTERSTOCK INC 0.1%

Value $179K Shares 10,765 Est. Cost — Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.1%

Value $330K Shares 75,000 Est. Cost — Unrealized —

CRON CRONOS GROUP INC 0.2%

Value $431K Shares 171,886 Est. Cost — Unrealized —

RCMT RCM TECHNOLOGIES INC 0.1%

Value $247K Shares 12,891 Est. Cost — Unrealized —

PMTS CPI CARD GROUP INC 0.3%

Value $882K Shares 60,796 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAVA	ENDAVA PLC	567,416	$2.508M	1.0%	—	—	ADS	29260V105
PBR	PETROLEO BRASILEIRO S A	111,126	$2.306M	0.9%	—	—	SPONSORED ADR	71654V408
GOOGL	ALPHABET INC	29,387	$8.451M	3.2%	—	—	CAP STK CL A	02079K305
CC	CHEMOURS CO	52,401	$1.154M	0.4%	—	—	COM	163851108
EC	ECOPETROL S A	67,555	$1.013M	0.4%	—	—	SPONSORED ADS	279158109
ON	ON SEMICONDUCTOR CORP	37,210	$2.304M	0.9%	—	—	COM	682189105
OBE	OBSIDIAN ENERGY LTD	84,060	$796K	0.3%	—	—	COM	674482203
WAB	WABTEC	6,925	$1.731M	0.7%	—	—	COM	929740108
OXY	OCCIDENTAL PETE CORP	7,050	$458K	0.2%	—	—	COM	674599105
RDDT	REDDIT INC	1,715	$231K	0.1%	—	—	CL A	75734B100
ATKR	ATKORE INC	28,074	$1.654M	0.6%	—	—	COM	047649108
FISV	FISERV INC	7,630	$426K	0.2%	—	—	COM	337738108
JOE	ST JOE CO	23,990	$1.507M	0.6%	—	—	COM	790148100
TENB	TENABLE HLDGS INC	11,720	$198K	0.1%	—	—	COM	88025T102
DNN	DENISON MINES CORP	86,800	$306K	0.1%	—	—	COM	248356107
PRTS	CARPARTS COM INC	252,495	$198K	0.1%	—	—	COM	14427M107
HDSN	HUDSON TECHNOLOGIES INC	57,622	$339K	0.1%	—	—	COM	444144109
KSPI	KASPI KZ JSC	13,665	$1.012M	0.4%	—	—	SPONSORED ADS	48581R205
UHAL	U HAUL HOLDING COMPANY	12,714	$607K	0.2%	—	—	COM	023586100
BOOM	DMC GLOBAL INC	20,492	$107K	0.0%	—	—	COM	23291C103
HSIC	SCHEIN HENRY INC	16,026	$1.181M	0.4%	—	—	COM	806407102
SSTK	SHUTTERSTOCK INC	10,765	$179K	0.1%	—	—	COM	825690100
AVAL	GRUPO AVAL ACCIONES Y VALORE	75,000	$330K	0.1%	—	—	SPONSORED ADS	40053W101
CRON	CRONOS GROUP INC	171,886	$431K	0.2%	—	—	COM	22717L101
RCMT	RCM TECHNOLOGIES INC	12,891	$247K	0.1%	—	—	COM NEW	749360400
PMTS	CPI CARD GROUP INC	60,796	$882K	0.3%	—	—	COM NEW	12634H200