0001420506-24-000461.txt : 20240214
0001420506-24-000461.hdr.sgml : 20240214
20240214160744
ACCESSION NUMBER: 0001420506-24-000461
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OCCUDO QUANTITATIVE STRATEGIES LP
CENTRAL INDEX KEY: 0001819697
ORGANIZATION NAME:
IRS NUMBER: 850634116
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20884
FILM NUMBER: 24637974
BUSINESS ADDRESS:
STREET 1: 401 E LAS OLAS BOULEVARD
STREET 2: SUITE 1400
CITY: FORT LAUDERDALE
STATE: FL
ZIP: 33301
BUSINESS PHONE: 917-853-3286
MAIL ADDRESS:
STREET 1: 401 E LAS OLAS BOULEVARD
STREET 2: SUITE 1400
CITY: FORT LAUDERDALE
STATE: FL
ZIP: 33301
13F-HR
1
primary_doc.xml
X0202
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false
true
false
0001819697
XXXXXXXX
12-31-2023
12-31-2023
false
OCCUDO QUANTITATIVE STRATEGIES LP
401 E LAS OLAS BOULEVARD
SUITE 1400
FORT LAUDERDALE
FL
33301
13F HOLDINGS REPORT
028-20884
N
Ricky Shi
CCO
917-853-3286
Ricky Shi, CCO
FORT LAUDERDALE
FL
02-14-2024
0
749
736296535
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR OCCUDO QUANTITATIVE STRATEGIES LP (7139)
1 800 FLOWERS COM INC
CL A
68243Q106
329674
30582
SH
SOLE
30582
0
0
2U INC
COM
90214J101
12576
10224
SH
SOLE
10224
0
0
AAON INC
COM PAR $0.004
000360206
766549
10377
SH
SOLE
10377
0
0
AAR CORP
COM
000361105
459451
7363
SH
SOLE
7363
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
759831
24268
SH
SOLE
24268
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
426154
41495
SH
SOLE
41495
0
0
ACCO BRANDS CORP
COM
00081T108
381891
62811
SH
SOLE
62811
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
14179
13504
SH
SOLE
13504
0
0
ACUMEN PHARMACEUTICALS INC
COM
00509G209
65007
16929
SH
SOLE
16929
0
0
ACUSHNET HLDGS CORP
COM
005098108
1524229
24129
SH
SOLE
24129
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
516548
70857
SH
SOLE
70857
0
0
ADICET BIO INC
COM
007002108
144165
76278
SH
SOLE
76278
0
0
ADMA BIOLOGICS INC
COM
000899104
898671
198821
SH
SOLE
198821
0
0
ADT INC DEL
COM
00090Q103
246325
36118
SH
SOLE
36118
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1160421
8251
SH
SOLE
8251
0
0
ADVANCED ENERGY INDS
COM
007973100
864607
7938
SH
SOLE
7938
0
0
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
84722
23404
SH
SOLE
23404
0
0
AGCO CORP
COM
001084102
2741802
22583
SH
SOLE
22583
0
0
AGILYSYS INC
COM
00847J105
1446944
17059
SH
SOLE
17059
0
0
AIR PRODS & CHEMS INC
COM
009158106
1150508
4202
SH
SOLE
4202
0
0
ALCON AG
ORD SHS
H01301128
359821
4606
SH
SOLE
4606
0
0
ALGOMA STL GROUP INC
COM
015658107
898588
89590
SH
SOLE
89590
0
0
ALIGHT INC
COM CL A
01626W101
1609858
188729
SH
SOLE
188729
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
622615
72313
SH
SOLE
72313
0
0
ALKAMI TECHNOLOGY INC
COM
01644J108
1307900
53934
SH
SOLE
53934
0
0
ALLEGION PLC
ORD SHS
G0176J109
1458582
11513
SH
SOLE
11513
0
0
ALLIENT INC
COM
019330109
208993
6918
SH
SOLE
6918
0
0
ALPINE IMMUNE SCIENCES INC
COM
02083G100
487059
25554
SH
SOLE
25554
0
0
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
430031
34764
SH
SOLE
34764
0
0
ALTIMMUNE INC
COM NEW
02155H200
304301
27049
SH
SOLE
27049
0
0
ALTRIA GROUP INC
COM
02209S103
1037303
25714
SH
SOLE
25714
0
0
AMALGAMATED FINANCIAL CORP
COM
022671101
603591
22405
SH
SOLE
22405
0
0
AMER SOFTWARE INC
CL A
029683109
204846
18128
SH
SOLE
18128
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
3940307
48514
SH
SOLE
48514
0
0
AMERICAN PUB ED INC
COM
02913V103
129696
13440
SH
SOLE
13440
0
0
AMERICAN VANGUARD CORP
COM
030371108
380001
34640
SH
SOLE
34640
0
0
AMERICAS CAR-MART INC
COM
03062T105
1095786
14462
SH
SOLE
14462
0
0
AMERISAFE INC
COM
03071H100
254062
5431
SH
SOLE
5431
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
246056
3286
SH
SOLE
3286
0
0
AMPLITUDE INC
COM CL A
03213A104
589521
46346
SH
SOLE
46346
0
0
ANGIODYNAMICS INC
COM
03475V101
413497
52742
SH
SOLE
52742
0
0
ANIKA THERAPEUTICS INC
COM
035255108
247538
10924
SH
SOLE
10924
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
526874
64966
SH
SOLE
64966
0
0
APOGEE ENTERPRISES INC
COM
037598109
963249
18035
SH
SOLE
18035
0
0
APPLE INC
COM
037833100
3424916
17789
SH
SOLE
17789
0
0
APPLIED DIGITAL CORP
COM NEW
038169207
309615
45937
SH
SOLE
45937
0
0
APPLOVIN CORP
COM CL A
03831W108
1386581
34795
SH
SOLE
34795
0
0
APTARGROUP INC
COM
038336103
1483316
11999
SH
SOLE
11999
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
71239
35267
SH
SOLE
35267
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
79153
24132
SH
SOLE
24132
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4591531
63577
SH
SOLE
63577
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
85137
22171
SH
SOLE
22171
0
0
ARKO CORP
COM
041242108
261896
31745
SH
SOLE
31745
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
525352
55184
SH
SOLE
55184
0
0
ARROW ELECTRS INC
COM
042735100
2776420
22711
SH
SOLE
22711
0
0
ARROW FINL CORP
COM
042744102
241430
8641
SH
SOLE
8641
0
0
ARTIVION INC
COM
228903100
252412
14117
SH
SOLE
14117
0
0
ARVINAS INC
COM
04335A105
652139
15844
SH
SOLE
15844
0
0
ASANA INC
CL A
04342Y104
203103
10684
SH
SOLE
10684
0
0
ASTEC INDS INC
COM
046224101
331266
8905
SH
SOLE
8905
0
0
ASTRONICS CORP
COM
046433108
375471
21554
SH
SOLE
21554
0
0
ATHIRA PHARMA INC
COM
04746L104
37808
15559
SH
SOLE
15559
0
0
ATLANTA BRAVES HLDGS INC
COM SER A
047726104
218221
5101
SH
SOLE
5101
0
0
ATLANTA BRAVES HLDGS INC
COM SER A
047726104
1153955
29155
SH
SOLE
29155
0
0
ATLAS ENERGY SOLUTIONS INC
COM NEW
642045108
311889
18112
SH
SOLE
18112
0
0
ATLASSIAN CORPORATION
CL A
049468101
265452
1116
SH
SOLE
1116
0
0
ATMOS ENERGY CORP
COM
049560105
1891836
16323
SH
SOLE
16323
0
0
ATRICURE INC
COM
04963C209
373888
10476
SH
SOLE
10476
0
0
AUGMEDIX INC
COM
05105P107
235831
40313
SH
SOLE
40313
0
0
AUTOLIV INC
COM
052800109
709293
6437
SH
SOLE
6437
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5828676
25019
SH
SOLE
25019
0
0
AUTONATION INC
COM
05329W102
1058018
7045
SH
SOLE
7045
0
0
AVANGRID INC
COM
05351W103
2415582
74532
SH
SOLE
74532
0
0
AVEPOINT INC
COM CL A
053604104
865999
105481
SH
SOLE
105481
0
0
AVID BIOSERVICES INC
COM
05368M106
98352
15131
SH
SOLE
15131
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
2572486
207626
SH
SOLE
207626
0
0
AVIS BUDGET GROUP
COM
053774105
855634
4827
SH
SOLE
4827
0
0
AVISTA CORP
COM
05379B107
558473
15626
SH
SOLE
15626
0
0
AVNET INC
COM
053807103
610243
12108
SH
SOLE
12108
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
496194
3826
SH
SOLE
3826
0
0
AXOS FINANCIAL INC
COM
05465C100
627026
11484
SH
SOLE
11484
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
190537
130505
SH
SOLE
130505
0
0
BACKBLAZE INC
COM CL A
05637B105
283008
37287
SH
SOLE
37287
0
0
BALLARD PWR SYS INC NEW
COM
058586108
400980
108373
SH
SOLE
108373
0
0
BANK FIRST CORP
COM
06211J100
288145
3325
SH
SOLE
3325
0
0
BANK HAWAII CORP
COM
062540109
470338
6491
SH
SOLE
6491
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
1884122
37811
SH
SOLE
37811
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
606213
5235
SH
SOLE
5235
0
0
BARRICK GOLD CORP
COM
067901108
2928246
161871
SH
SOLE
161871
0
0
BEL FUSE INC
CL B
077347300
600262
8990
SH
SOLE
8990
0
0
BENCHMARK ELECTRS INC
COM
08160H101
533176
19290
SH
SOLE
19290
0
0
BIG LOTS INC
COM
089302103
697828
89580
SH
SOLE
89580
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
317937
32676
SH
SOLE
32676
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
161862
27022
SH
SOLE
27022
0
0
BIOMEA FUSION INC
COM
09077A106
193929
13356
SH
SOLE
13356
0
0
BIONANO GENOMICS INC
COM NEW
09075F305
34670
18344
SH
SOLE
18344
0
0
BIOVENTUS INC
COM CL A
09075A108
121885
23128
SH
SOLE
23128
0
0
BITDEER TECHNOLOGIES GROUP
CL A ORD SHS
G11448100
126928
12873
SH
SOLE
12873
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
50957
18134
SH
SOLE
18134
0
0
BLACKLINE INC
COM
09239B109
1090577
17466
SH
SOLE
17466
0
0
BLEND LABS INC
CL A
09352U108
59940
23506
SH
SOLE
23506
0
0
BLOOM ENERGY CORP
COM CL A
093712107
965108
65210
SH
SOLE
65210
0
0
BLUE RIDGE BANKSHARES INC VA
COM
095825105
61042
20146
SH
SOLE
20146
0
0
BOEING CO
COM
097023105
1085910
4166
SH
SOLE
4166
0
0
BOSTON OMAHA CORP
CL A COM STK
101044105
294041
18693
SH
SOLE
18693
0
0
BOWMAN CONSULTING GROUP LTD
COM
103002101
267537
7532
SH
SOLE
7532
0
0
BOYD GAMING CORP
COM
103304101
309043
4936
SH
SOLE
4936
0
0
BRAZE INC
COM CL A
10576N102
5396999
101581
SH
SOLE
101581
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
383919
9510
SH
SOLE
9510
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
477507
56711
SH
SOLE
56711
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
928352
18093
SH
SOLE
18093
0
0
BROOKDALE SR LIVING INC
COM
112463104
117774
20236
SH
SOLE
20236
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
290948
26668
SH
SOLE
26668
0
0
BROWN FORMAN CORP
CL A
115637100
510090
8560
SH
SOLE
8560
0
0
BROWN FORMAN CORP
CL B
115637209
6029646
105598
SH
SOLE
105598
0
0
BUMBLE INC
COM CL A
12047B105
891062
60452
SH
SOLE
60452
0
0
BURKE HERBERT FINL SVCS CORP
COM
12135Y108
232793
3701
SH
SOLE
3701
0
0
BYLINE BANCORP INC
COM
124411109
351892
14936
SH
SOLE
14936
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
761960
8820
SH
SOLE
8820
0
0
CACI INTL INC
CL A
127190304
405797
1253
SH
SOLE
1253
0
0
CADRE HLDGS INC
COM
12763L105
263613
8015
SH
SOLE
8015
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
1073813
20702
SH
SOLE
20702
0
0
CAMTEK LTD
ORD
M20791105
502172
7238
SH
SOLE
7238
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
285976
24133
SH
SOLE
24133
0
0
CAPSTAR FINL HLDGS INC
COM
14070T102
396426
21154
SH
SOLE
21154
0
0
CARDLYTICS INC
COM
14161W105
243899
26482
SH
SOLE
26482
0
0
CAREDX INC
COM
14167L103
523812
43651
SH
SOLE
43651
0
0
CARPARTS COM INC
COM
14427M107
196148
62072
SH
SOLE
62072
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
324711
41207
SH
SOLE
41207
0
0
CASELLA WASTE SYS INC
CL A
147448104
1978912
23156
SH
SOLE
23156
0
0
CATERPILLAR INC
COM
149123101
3422085
11574
SH
SOLE
11574
0
0
CATO CORP NEW
CL A
149205106
89386
12519
SH
SOLE
12519
0
0
CBIZ INC
COM
124805102
1534394
24515
SH
SOLE
24515
0
0
CBRE GROUP INC
CL A
12504L109
257580
2767
SH
SOLE
2767
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
371428
32610
SH
SOLE
32610
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
605358
29850
SH
SOLE
29850
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
1316701
152044
SH
SOLE
152044
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
1648031
30228
SH
SOLE
30228
0
0
CENCORA INC
COM
03073E105
1251175
6092
SH
SOLE
6092
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2198833
76963
SH
SOLE
76963
0
0
CENTURY ALUM CO
COM
156431108
1914442
157697
SH
SOLE
157697
0
0
CENTURY CASINOS INC
COM
156492100
66178
13561
SH
SOLE
13561
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
92042
39334
SH
SOLE
39334
0
0
CHEESECAKE FACTORY INC
COM
163072101
410842
11735
SH
SOLE
11735
0
0
CHEMED CORP NEW
COM
16359R103
536216
917
SH
SOLE
917
0
0
CHILDRENS PL INC NEW
COM
168905107
678233
29209
SH
SOLE
29209
0
0
CHOICE HOTELS INTL INC
COM
169905106
5472277
48299
SH
SOLE
48299
0
0
CHUYS HLDGS INC
COM
171604101
268069
7012
SH
SOLE
7012
0
0
CIMPRESS PLC
SHS EURO
G2143T103
429228
5362
SH
SOLE
5362
0
0
CINTAS CORP
COM
172908105
4110141
6820
SH
SOLE
6820
0
0
CION INVT CORP
COM
17259U204
239342
21162
SH
SOLE
21162
0
0
CIRRUS LOGIC INC
COM
172755100
630580
7580
SH
SOLE
7580
0
0
CITI TRENDS INC
COM
17306X102
228955
8096
SH
SOLE
8096
0
0
CITY HLDG CO
COM
177835105
597168
5416
SH
SOLE
5416
0
0
CLEAN HARBORS INC
COM
184496107
460008
2636
SH
SOLE
2636
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
4877025
243486
SH
SOLE
243486
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1733168
84876
SH
SOLE
84876
0
0
CMS ENERGY CORP
COM
125896100
1630606
28080
SH
SOLE
28080
0
0
CNA FINL CORP
COM
126117100
961368
22722
SH
SOLE
22722
0
0
CNO FINL GROUP INC
COM
12621E103
1613039
57815
SH
SOLE
57815
0
0
COCA COLA CONS INC
COM
191098102
599746
646
SH
SOLE
646
0
0
CODEXIS INC
COM
192005106
93516
30661
SH
SOLE
30661
0
0
COEUR MNG INC
COM NEW
192108504
269824
82768
SH
SOLE
82768
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
244571
38036
SH
SOLE
38036
0
0
COHERENT CORP
COM
19247G107
462289
10620
SH
SOLE
10620
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
234862
70529
SH
SOLE
70529
0
0
COHU INC
COM
192576106
340487
9621
SH
SOLE
9621
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1802058
22656
SH
SOLE
22656
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
701814
17986
SH
SOLE
17986
0
0
COMMERCE BANCSHARES INC
COM
200525103
482025
9025
SH
SOLE
9025
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
128902
45710
SH
SOLE
45710
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
80832
25825
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SOLE
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0
COMMUNITY TR BANCORP INC
COM
204149108
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4701
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0
COMMVAULT SYS INC
COM
204166102
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0
COMPUTER PROGRAMS & SYS INC
COM
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0
COMTECH TELECOMMUNICATIONS C
COM NEW
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0
CONAGRA BRANDS INC
COM
205887102
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0
CONDUENT INC
COM
206787103
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0
CONSOLIDATED COMM HLDGS INC
COM
209034107
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CONSOLIDATED EDISON INC
COM
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CONSTELLATION ENERGY CORP
COM
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CONSTRUCTION PARTNERS INC
COM CL A
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CORCEPT THERAPEUTICS INC
COM
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0
CORNING INC
COM
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CORPORACION AMER ARPTS S A
COM
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0
CORTEVA INC
COM
22052L104
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0
CORVEL CORP
COM
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0
COUCHBASE INC
COM
22207T101
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COURSERA INC
COM
22266M104
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COVENANT LOGISTICS GROUP INC
CL A
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CRA INTL INC
COM
12618T105
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CRANE COMPANY
COMMON STOCK
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CRESCENT CAP BDC INC
COM
225655109
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SOLE
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0
CRICUT INC
COM CL A
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0
CROSSFIRST BANKSHARES INC
COM
22766M109
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0
CROWDSTRIKE HLDGS INC
CL A
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CSG SYS INTL INC
COM
126349109
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CSW INDUSTRIALS INC
COM
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CUE BIOPHARMA INC
COM
22978P106
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SOLE
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0
CUMMINS INC
COM
231021106
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SOLE
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0
0
CUREVAC N V
COM
N2451R105
64341
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SH
SOLE
15283
0
0
CUSTOMERS BANCORP INC
COM
23204G100
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SH
SOLE
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0
0
CUTERA INC
COM
232109108
351513
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SH
SOLE
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0
CYTOKINETICS INC
COM NEW
23282W605
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SH
SOLE
15764
0
0
DANAOS CORPORATION
SHS
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253878
3428
SH
SOLE
3428
0
0
DARDEN RESTAURANTS INC
COM
237194105
3486446
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SOLE
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0
DATADOG INC
CL A COM
23804L103
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SH
SOLE
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0
0
DAVITA INC
COM
23918K108
624160
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SH
SOLE
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0
0
DEERE & CO
COM
244199105
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SOLE
1424
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0
DELTA AIR LINES INC DEL
COM NEW
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SOLE
68531
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0
DESIGN THERAPEUTICS INC
COM
25056L103
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SH
SOLE
12324
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
236103
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SOLE
24958
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
2975092
219564
SH
SOLE
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0
0
DIEBOLD NIXDORF INC
COM SHS
253651202
1051146
36309
SH
SOLE
36309
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
878762
23951
SH
SOLE
23951
0
0
DILLARDS INC
CL A
254067101
2059826
5103
SH
SOLE
5103
0
0
DOCUSIGN INC
COM
256163106
642060
10800
SH
SOLE
10800
0
0
DOORDASH INC
CL A
25809K105
2871271
29035
SH
SOLE
29035
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
249423
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SH
SOLE
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0
0
DOW INC
COM
260557103
239760
4372
SH
SOLE
4372
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0
DOXIMITY INC
CL A
26622P107
521768
18608
SH
SOLE
18608
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
1463792
41526
SH
SOLE
41526
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
736466
20728
SH
SOLE
20728
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
450573
31597
SH
SOLE
31597
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
595423
60449
SH
SOLE
60449
0
0
DUCOMMUN INC DEL
COM
264147109
530648
10193
SH
SOLE
10193
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
241824
2492
SH
SOLE
2492
0
0
DULUTH HLDGS INC
COM CL B
26443V101
87705
16302
SH
SOLE
16302
0
0
DUOLINGO INC
CL A COM
26603R106
2596298
11445
SH
SOLE
11445
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
239095
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SH
SOLE
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0
0
EASTMAN CHEM CO
COM
277432100
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6790
SH
SOLE
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0
ECOLAB INC
COM
278865100
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SH
SOLE
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0
0
ECOVYST INC
COM
27923Q109
146706
15016
SH
SOLE
15016
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
724375
9500
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SOLE
9500
0
0
EGAIN CORP
COM NEW
28225C806
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SOLE
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0
0
EL POLLO LOCO HLDGS INC
COM
268603107
310164
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SH
SOLE
35166
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0
ELBIT SYS LTD
ORD
M3760D101
917828
4304
SH
SOLE
4304
0
0
EMCOR GROUP INC
COM
29084Q100
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3331
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SOLE
3331
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
475104
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SH
SOLE
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0
EMPLOYERS HLDGS INC
COM
292218104
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SOLE
15978
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ENANTA PHARMACEUTICALS INC
COM
29251M106
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SOLE
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0
ENCORE CAP GROUP INC
COM
292554102
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SOLE
6873
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ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
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SOLE
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0
ENNIS INC
COM
293389102
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SH
SOLE
9625
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0
ENOVIS CORPORATION
COM
194014502
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SH
SOLE
18272
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0
ENSIGN GROUP INC
COM
29358P101
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SOLE
7891
0
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ENTERGY CORP NEW
COM
29364G103
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SOLE
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ENTERPRISE FINL SVCS CORP
COM
293712105
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SOLE
8213
0
0
ENVIRI CORP
COM
415864107
169767
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SOLE
18863
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
238916
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SH
SOLE
9930
0
0
ERMENEGILDO ZEGNA N V
ORD SHS
N30577105
389701
33682
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SOLE
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0
0
ESAB CORPORATION
COM
29605J106
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SH
SOLE
21120
0
0
ESSENTIAL UTILS INC
COM
29670G102
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51716
SH
SOLE
51716
0
0
EVENTBRITE INC
NOTE 5.000%12/0
29975EAB5
117709
14080
SH
SOLE
14080
0
0
EVERCOMMERCE INC
COM
29977X105
143478
13008
SH
SOLE
13008
0
0
EVERGY INC
COM
30034W106
1678334
32152
SH
SOLE
32152
0
0
EVERQUOTE INC
COM CL A
30041R108
256575
20962
SH
SOLE
20962
0
0
EVERSOURCE ENERGY
COM
30040W108
2268457
36754
SH
SOLE
36754
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
141964
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SH
SOLE
15704
0
0
EVOLENT HEALTH INC
CL A
30050B101
356790
10802
SH
SOLE
10802
0
0
EVOLUS INC
COM
30052C107
128424
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SH
SOLE
12196
0
0
EXELIXIS INC
COM
30161Q104
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SH
SOLE
39060
0
0
EXP WORLD HLDGS INC
COM
30212W100
1345553
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SH
SOLE
86698
0
0
EXPENSIFY INC
COM CL A
30219Q106
212450
86012
SH
SOLE
86012
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
743587
32176
SH
SOLE
32176
0
0
EZCORP INC
CL A NON VTG
302301106
464295
53123
SH
SOLE
53123
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
756470
16445
SH
SOLE
16445
0
0
FABRINET
SHS
G3323L100
234296
1231
SH
SOLE
1231
0
0
FARO TECHNOLOGIES INC
COM
311642102
470156
20868
SH
SOLE
20868
0
0
FIBROGEN INC
COM
31572Q808
62763
70815
SH
SOLE
70815
0
0
FIDELIS INSURANCE HOLDINGS L
COM
G3398L118
132376
10448
SH
SOLE
10448
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
209233
4101
SH
SOLE
4101
0
0
FIGS INC
CL A
30260D103
565160
81318
SH
SOLE
81318
0
0
FIRST LONG IS CORP
COM
320734106
172742
13047
SH
SOLE
13047
0
0
FIVE9 INC
COM
338307101
301225
3828
SH
SOLE
3828
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
300543
2694
SH
SOLE
2694
0
0
FLUSHING FINL CORP
COM
343873105
168953
10252
SH
SOLE
10252
0
0
FMC CORP
COM NEW
302491303
460076
7297
SH
SOLE
7297
0
0
FORESTAR GROUP INC
COM
346232101
752839
22765
SH
SOLE
22765
0
0
FORRESTER RESH INC
COM
346563109
224480
8373
SH
SOLE
8373
0
0
FORWARD AIR CORP
COM
349853101
478692
7614
SH
SOLE
7614
0
0
FOX CORP
CL A COM
35137L105
1644015
55410
SH
SOLE
55410
0
0
FOX CORP
CL B COM
35137L204
1059410
38315
SH
SOLE
38315
0
0
FRANKLIN ELEC INC
COM
353514102
1130225
11694
SH
SOLE
11694
0
0
FRESHWORKS INC
CLASS A COM
358054104
1241634
52858
SH
SOLE
52858
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
372519
68227
SH
SOLE
68227
0
0
FULGENT GENETICS INC
COM
359664109
773053
26740
SH
SOLE
26740
0
0
FULTON FINL CORP PA
COM
360271100
362350
22014
SH
SOLE
22014
0
0
FUNKO INC
COM CL A
361008105
548838
71001
SH
SOLE
71001
0
0
FUTUREFUEL CORP
COM
36116M106
308080
50671
SH
SOLE
50671
0
0
G III APPAREL GROUP LTD
COM
36237H101
1220562
35920
SH
SOLE
35920
0
0
GAP INC
COM
364760108
1551125
74181
SH
SOLE
74181
0
0
GARMIN LTD
SHS
H2906T109
606837
4721
SH
SOLE
4721
0
0
GENERAL DYNAMICS CORP
COM
369550108
4513844
17383
SH
SOLE
17383
0
0
GENERAL MLS INC
COM
370334104
336318
5163
SH
SOLE
5163
0
0
GENERAL MTRS CO
COM
37045V100
1544596
43001
SH
SOLE
43001
0
0
GENESCO INC
COM
371532102
773916
21980
SH
SOLE
21980
0
0
GENPACT LIMITED
SHS
G3922B107
540886
15583
SH
SOLE
15583
0
0
GENUINE PARTS CO
COM
372460105
4327571
31246
SH
SOLE
31246
0
0
GENWORTH FINL INC
COM CL A
37247D106
1113309
166663
SH
SOLE
166663
0
0
GERMAN AMERN BANCORP INC
COM
373865104
332170
10249
SH
SOLE
10249
0
0
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644103
731453
39981
SH
SOLE
39981
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
82002
13421
SH
SOLE
13421
0
0
GITLAB INC
CLASS A COM
37637K108
5900485
93718
SH
SOLE
93718
0
0
GLAUKOS CORP
COM
377322102
779956
9812
SH
SOLE
9812
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
231603
5963
SH
SOLE
5963
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
5251838
86664
SH
SOLE
86664
0
0
GLOBALSTAR INC
COM
378973408
234723
120991
SH
SOLE
120991
0
0
GLOBANT S A
COM
L44385109
282720
1188
SH
SOLE
1188
0
0
GODADDY INC
CL A
380237107
1634439
15396
SH
SOLE
15396
0
0
GOGO INC
COM
38046C109
198811
19626
SH
SOLE
19626
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
779190
79835
SH
SOLE
79835
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
805300
56236
SH
SOLE
56236
0
0
GOPRO INC
CL A
38268T103
652669
188089
SH
SOLE
188089
0
0
GRAINGER W W INC
COM
384802104
775654
936
SH
SOLE
936
0
0
GRAN TIERRA ENERGY INC
COM
38500T200
293957
52120
SH
SOLE
52120
0
0
GRAND CANYON ED INC
COM
38526M106
521162
3947
SH
SOLE
3947
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
242704
9846
SH
SOLE
9846
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
365983
47654
SH
SOLE
47654
0
0
GREEN BRICK PARTNERS INC
COM
392709101
960163
18486
SH
SOLE
18486
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1144299
3755
SH
SOLE
3755
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
324384
6200
SH
SOLE
6200
0
0
HACKETT GROUP INC
COM
404609109
257870
11325
SH
SOLE
11325
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
588716
53764
SH
SOLE
53764
0
0
HANESBRANDS INC
COM
410345102
492598
110448
SH
SOLE
110448
0
0
HANMI FINL CORP
COM NEW
410495204
428818
22104
SH
SOLE
22104
0
0
HAYWARD HLDGS INC
COM
421298100
497515
36582
SH
SOLE
36582
0
0
HCA HEALTHCARE INC
COM
40412C101
2146222
7929
SH
SOLE
7929
0
0
HCI GROUP INC
COM
40416E103
537597
6151
SH
SOLE
6151
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
328719
31699
SH
SOLE
31699
0
0
HEALTHSTREAM INC
COM
42222N103
370906
13722
SH
SOLE
13722
0
0
HEARTLAND EXPRESS INC
COM
422347104
611426
42877
SH
SOLE
42877
0
0
HEARTLAND FINL USA INC
COM
42234Q102
651781
17330
SH
SOLE
17330
0
0
HEICO CORP NEW
COM
422806109
516755
2889
SH
SOLE
2889
0
0
HEICO CORP NEW
CL A
422806208
2574318
18073
SH
SOLE
18073
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
482786
16349
SH
SOLE
16349
0
0
HENRY SCHEIN INC
COM
806407102
448809
5928
SH
SOLE
5928
0
0
HERCULES CAPITAL INC
COM
427096508
338151
20285
SH
SOLE
20285
0
0
HERITAGE COMM CORP
COM
426927109
412424
41575
SH
SOLE
41575
0
0
HERITAGE COMM CORP
COM
426927109
64768
23298
SH
SOLE
23298
0
0
HERITAGE FINL CORP WASH
COM
42722X106
348443
16290
SH
SOLE
16290
0
0
HERSHEY CO
COM
427866108
1692689
9079
SH
SOLE
9079
0
0
HESS CORP
COM
42809H107
1021374
7085
SH
SOLE
7085
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
1642894
51941
SH
SOLE
51941
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
539879
31795
SH
SOLE
31795
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
900032
22400
SH
SOLE
22400
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
665089
49449
SH
SOLE
49449
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
318045
12070
SH
SOLE
12070
0
0
HOLOGIC INC
COM
436440101
759728
10633
SH
SOLE
10633
0
0
HONEYWELL INTL INC
COM
438516106
749084
3572
SH
SOLE
3572
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
1041822
31860
SH
SOLE
31860
0
0
HORMEL FOODS CORP
COM
440452100
302123
9409
SH
SOLE
9409
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
1127623
7246
SH
SOLE
7246
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
1138328
13306
SH
SOLE
13306
0
0
HP INC
COM
40434L105
1014725
33723
SH
SOLE
33723
0
0
HUMANA INC
COM
444859102
761338
1663
SH
SOLE
1663
0
0
HUNT J B TRANS SVCS INC
COM
445658107
701886
3514
SH
SOLE
3514
0
0
HUNTSMAN CORP
COM
447011107
2481185
98734
SH
SOLE
98734
0
0
HURON CONSULTING GROUP INC
COM
447462102
490870
4775
SH
SOLE
4775
0
0
HYATT HOTELS CORP
COM CL A
448579102
529725
4062
SH
SOLE
4062
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
651067
10469
SH
SOLE
10469
0
0
IAC INC
COM NEW
44891N208
951011
18156
SH
SOLE
18156
0
0
ICL GROUP LTD
SHS
M53213100
597703
119302
SH
SOLE
119302
0
0
IDT CORP
CL B NEW
448947507
563815
16539
SH
SOLE
16539
0
0
IES HLDGS INC
COM
44951W106
376374
4751
SH
SOLE
4751
0
0
IHEARTMEDIA INC
COM CL A
45174J509
292741
109641
SH
SOLE
109641
0
0
IMAX CORP
COM
45245E109
432726
28810
SH
SOLE
28810
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
207796
7986
SH
SOLE
7986
0
0
INFINERA CORP
COM
45667G103
160023
33689
SH
SOLE
33689
0
0
INFORMATICA INC
COM CL A
45674M101
3385053
119234
SH
SOLE
119234
0
0
INGLES MKTS INC
CL A
457030104
640865
7420
SH
SOLE
7420
0
0
INNOVIVA INC
COM
45781M101
1582859
98682
SH
SOLE
98682
0
0
INOGEN INC
COM
45780L104
206968
37699
SH
SOLE
37699
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1845434
10415
SH
SOLE
10415
0
0
INSPIRE MED SYS INC
COM
457730109
455887
2241
SH
SOLE
2241
0
0
INSPIRED ENTMT INC
COM
45782N108
162882
16486
SH
SOLE
16486
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
940975
5147
SH
SOLE
5147
0
0
INSTRUCTURE HLDGS INC
COM
457790103
618367
22894
SH
SOLE
22894
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
609308
13991
SH
SOLE
13991
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
2020745
140427
SH
SOLE
140427
0
0
INTEL CORP
COM
458140100
5989549
119195
SH
SOLE
119195
0
0
INTER & CO INC
CLASS A COM
G4R20B107
220426
39645
SH
SOLE
39645
0
0
INTER PARFUMS INC
COM
458334109
485170
3369
SH
SOLE
3369
0
0
INTERNATIONAL PAPER CO
COM
460146103
222106
6144
SH
SOLE
6144
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2040228
62507
SH
SOLE
62507
0
0
INTEVAC INC
COM
461148108
82318
19055
SH
SOLE
19055
0
0
IRADIMED CORP
COM
46266A109
202175
4259
SH
SOLE
4259
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1034639
25137
SH
SOLE
25137
0
0
IROBOT CORP
COM
462726100
253988
6563
SH
SOLE
6563
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
154099
14073
SH
SOLE
14073
0
0
ITRON INC
COM
465741106
268891
3561
SH
SOLE
3561
0
0
J & J SNACK FOODS CORP
COM
466032109
944174
5649
SH
SOLE
5649
0
0
J JILL INC
COM
46620W201
251871
9770
SH
SOLE
9770
0
0
JAKKS PAC INC
COM NEW
47012E403
971190
27319
SH
SOLE
27319
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
701098
53724
SH
SOLE
53724
0
0
JETBLUE AWYS CORP
COM
477143101
883998
159279
SH
SOLE
159279
0
0
KAMAN CORP
COM
483548103
206904
8639
SH
SOLE
8639
0
0
KEARNY FINL CORP MD
COM
48716P108
274931
30650
SH
SOLE
30650
0
0
KELLY SVCS INC
CL A
488152208
345509
15981
SH
SOLE
15981
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
32490
34294
SH
SOLE
34294
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
315692
11714
SH
SOLE
11714
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
593618
17773
SH
SOLE
17773
0
0
KINNATE BIOPHARMA INC
COM
49705R105
165457
69813
SH
SOLE
69813
0
0
KINSALE CAP GROUP INC
COM
49714P108
1670866
4989
SH
SOLE
4989
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
905566
15708
SH
SOLE
15708
0
0
KODIAK GAS SVCS INC
COM
50012A108
622098
30981
SH
SOLE
30981
0
0
KOHLS CORP
COM
500255104
3690542
128680
SH
SOLE
128680
0
0
KRISPY KREME INC
COM
50101L106
1398360
92668
SH
SOLE
92668
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
2572481
123796
SH
SOLE
123796
0
0
LANDS END INC NEW
COM
51509F105
125456
13123
SH
SOLE
13123
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
229530
3327
SH
SOLE
3327
0
0
LAUDER ESTEE COS INC
CL A
518439104
921229
6299
SH
SOLE
6299
0
0
LEAR CORP
COM NEW
521865204
600707
4254
SH
SOLE
4254
0
0
LEMAITRE VASCULAR INC
COM
525558201
630150
11102
SH
SOLE
11102
0
0
LENNAR CORP
CL B
526057302
730573
5450
SH
SOLE
5450
0
0
LEONARDO DRS INC
COM
52661A108
730037
36429
SH
SOLE
36429
0
0
LGI HOMES INC
COM
50187T106
2365188
17762
SH
SOLE
17762
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
230707
12377
SH
SOLE
12377
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
95505
13065
SH
SOLE
13065
0
0
LIFEMD INC
COM
53216B104
542572
65449
SH
SOLE
65449
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
597210
76272
SH
SOLE
76272
0
0
LIFEWAY FOODS INC
COM
531914109
148730
11091
SH
SOLE
11091
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
3055313
14050
SH
SOLE
14050
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
511692
45403
SH
SOLE
45403
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
691213
63414
SH
SOLE
63414
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
226405
18820
SH
SOLE
18820
0
0
LITTELFUSE INC
COM
537008104
283881
1061
SH
SOLE
1061
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
6027091
64392
SH
SOLE
64392
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
384794
8457
SH
SOLE
8457
0
0
LOCKHEED MARTIN CORP
COM
539830109
6083387
13422
SH
SOLE
13422
0
0
LOGITECH INTL S A
SHS
H50430232
3500394
36823
SH
SOLE
36823
0
0
LULULEMON ATHLETICA INC
COM
550021109
4990702
9761
SH
SOLE
9761
0
0
LUMENTUM HLDGS INC
COM
55024U109
277721
5298
SH
SOLE
5298
0
0
MACYS INC
COM
55616P104
767498
38146
SH
SOLE
38146
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
2553182
80314
SH
SOLE
80314
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1856484
10210
SH
SOLE
10210
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
345359
16946
SH
SOLE
16946
0
0
MANITOWOC CO INC
COM NEW
563571405
275118
16484
SH
SOLE
16484
0
0
MARCUS CORP DEL
COM
566330106
635294
43573
SH
SOLE
43573
0
0
MARKETWISE INC
COM CL A
57064P107
78250
28663
SH
SOLE
28663
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2527291
11207
SH
SOLE
11207
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4641447
24497
SH
SOLE
24497
0
0
MARTEN TRANS LTD
COM
573075108
719257
34283
SH
SOLE
34283
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
289368
580
SH
SOLE
580
0
0
MASONITE INTL CORP
COM
575385109
1365396
16128
SH
SOLE
16128
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
312160
13788
SH
SOLE
13788
0
0
MATTHEWS INTL CORP
CL A
577128101
746634
20372
SH
SOLE
20372
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1463162
21385
SH
SOLE
21385
0
0
MCEWEN MNG INC
COM NEW
58039P305
539986
74894
SH
SOLE
74894
0
0
MCGRATH RENTCORP
COM
580589109
426804
3568
SH
SOLE
3568
0
0
MDU RES GROUP INC
COM
552690109
1488406
75172
SH
SOLE
75172
0
0
MERCADOLIBRE INC
COM
58733R102
246732
157
SH
SOLE
157
0
0
MERCER INTL INC
COM
588056101
391012
41246
SH
SOLE
41246
0
0
MERCHANTS BANCORP IND
COM
58844R108
814044
19118
SH
SOLE
19118
0
0
METHODE ELECTRS INC
COM
591520200
914360
40227
SH
SOLE
40227
0
0
METLIFE INC
COM
59156R108
2695062
40754
SH
SOLE
40754
0
0
MGE ENERGY INC
COM
55277P104
262196
3626
SH
SOLE
3626
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1624118
36350
SH
SOLE
36350
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
2421129
24575
SH
SOLE
24575
0
0
MICRON TECHNOLOGY INC
COM
595112103
6017579
70513
SH
SOLE
70513
0
0
MICROSOFT CORP
COM
594918104
594143
1580
SH
SOLE
1580
0
0
MIDDLESEX WTR CO
COM
596680108
545958
8320
SH
SOLE
8320
0
0
MILLER INDS INC TENN
COM NEW
600551204
311424
7364
SH
SOLE
7364
0
0
MIMEDX GROUP INC
COM
602496101
255321
29113
SH
SOLE
29113
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
600216
8417
SH
SOLE
8417
0
0
MODEL N INC
COM
607525102
922622
34260
SH
SOLE
34260
0
0
MOHAWK INDS INC
COM
608190104
3289230
31780
SH
SOLE
31780
0
0
MONARCH CASINO & RESORT INC
COM
609027107
541929
7837
SH
SOLE
7837
0
0
MONOLITHIC PWR SYS INC
COM
609839105
898862
1425
SH
SOLE
1425
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4809917
83491
SH
SOLE
83491
0
0
MONTAUK RENEWABLES INC
COM
61218C103
145438
16323
SH
SOLE
16323
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
297042
9245
SH
SOLE
9245
0
0
MOSAIC CO NEW
COM
61945C103
291986
8172
SH
SOLE
8172
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3088946
9866
SH
SOLE
9866
0
0
MSA SAFETY INC
COM
553498106
1429652
8468
SH
SOLE
8468
0
0
MYERS INDS INC
COM
628464109
533480
27288
SH
SOLE
27288
0
0
N-ABLE INC
COMMON STOCK
62878D100
171097
12913
SH
SOLE
12913
0
0
NATIONAL CINEMEDIA INC
COM NEW
635309206
207753
50182
SH
SOLE
50182
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
517090
5595
SH
SOLE
5595
0
0
NATIONAL RESH CORP
COM NEW
637372202
533546
13487
SH
SOLE
13487
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
195429
11303
SH
SOLE
11303
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
178732
12284
SH
SOLE
12284
0
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
1596096
65710
SH
SOLE
65710
0
0
NETGEAR INC
COM
64111Q104
497892
34149
SH
SOLE
34149
0
0
NEVRO CORP
COM
64157F103
812143
37739
SH
SOLE
37739
0
0
NEWELL BRANDS INC
COM
651229106
648544
74717
SH
SOLE
74717
0
0
NEWMARK GROUP INC
CL A
65158N102
1377277
125664
SH
SOLE
125664
0
0
NEWS CORP NEW
CL B
65249B208
467487
18176
SH
SOLE
18176
0
0
NEWTEKONE INC
COM NEW
652526203
322230
23350
SH
SOLE
23350
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
23115
12230
SH
SOLE
12230
0
0
NEXTNAV INC
COMMON STOCK
65345N106
423711
95216
SH
SOLE
95216
0
0
NINE ENERGY SERVICE INC
COM
65441V101
121626
45383
SH
SOLE
45383
0
0
NOODLES & CO
COM CL A
65540B105
40386
12821
SH
SOLE
12821
0
0
NORDSON CORP
COM
655663102
3768242
14265
SH
SOLE
14265
0
0
NORDSTROM INC
COM
655664100
2762242
149715
SH
SOLE
149715
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
166861
13264
SH
SOLE
13264
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
356591
28573
SH
SOLE
28573
0
0
NOVA LTD
COM
M7516K103
1753371
12762
SH
SOLE
12762
0
0
NOW INC
COM
67011P100
461245
40746
SH
SOLE
40746
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
167233
20076
SH
SOLE
20076
0
0
NUTANIX INC
CL A
67059N108
3319033
69596
SH
SOLE
69596
0
0
NUTRIEN LTD
COM
67077M108
220532
3915
SH
SOLE
3915
0
0
O-I GLASS INC
COM
67098H104
797952
48715
SH
SOLE
48715
0
0
OCCIDENTAL PETE CORP
COM
674599105
1330040
22275
SH
SOLE
22275
0
0
OCEANFIRST FINL CORP
COM
675234108
543924
31332
SH
SOLE
31332
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
381337
24698
SH
SOLE
24698
0
0
OLO INC
CL A
68134L109
1041475
182076
SH
SOLE
182076
0
0
OMNICELL COM
COM
68213N109
226081
6008
SH
SOLE
6008
0
0
OMNICOM GROUP INC
COM
681919106
1622668
18757
SH
SOLE
18757
0
0
ON24 INC
COM
68339B104
409949
52024
SH
SOLE
52024
0
0
ONESPAN INC
COM
68287N100
440303
41073
SH
SOLE
41073
0
0
OOMA INC
COM
683416101
173429
16163
SH
SOLE
16163
0
0
OPENLANE INC
COM
48238T109
361631
24418
SH
SOLE
24418
0
0
OPTIMIZERX CORP
COM NEW
68401U204
285728
19967
SH
SOLE
19967
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1988517
2093
SH
SOLE
2093
0
0
ORION GROUP HLDGS INC
COM
68628V308
86213
17452
SH
SOLE
17452
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
235025
3101
SH
SOLE
3101
0
0
ORTHOFIX MED INC
COM
68752M108
801871
59486
SH
SOLE
59486
0
0
OSHKOSH CORP
COM
688239201
1511886
13946
SH
SOLE
13946
0
0
OTTER TAIL CORP
COM
689648103
791241
9312
SH
SOLE
9312
0
0
OUSTER INC
COM NEW
68989M202
165150
21532
SH
SOLE
21532
0
0
OUTBRAIN INC
COM
69002R103
76265
17412
SH
SOLE
17412
0
0
OUTSET MED INC
COM
690145107
405469
74948
SH
SOLE
74948
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
101537
19267
SH
SOLE
19267
0
0
PACTIV EVERGREEN INC
COM
69526K105
548674
40020
SH
SOLE
40020
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
232344
13532
SH
SOLE
13532
0
0
PALOMAR HLDGS INC
COM
69753M105
442724
7977
SH
SOLE
7977
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
123641
15005
SH
SOLE
15005
0
0
PARAGON 28 INC
COM
69913P105
159477
12830
SH
SOLE
12830
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
610753
41295
SH
SOLE
41295
0
0
PARKER-HANNIFIN CORP
COM
701094104
1019068
2212
SH
SOLE
2212
0
0
PARSONS CORP DEL
COM
70202L102
413384
6592
SH
SOLE
6592
0
0
PAYCHEX INC
COM
704326107
1924103
16154
SH
SOLE
16154
0
0
PDF SOLUTIONS INC
COM
693282105
730574
22731
SH
SOLE
22731
0
0
PEGASYSTEMS INC
COM
705573103
1739123
35594
SH
SOLE
35594
0
0
PENNANT GROUP INC
COM
70805E109
224112
16100
SH
SOLE
16100
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
4281604
26675
SH
SOLE
26675
0
0
PEOPLES BANCORP INC
COM
709789101
445193
13187
SH
SOLE
13187
0
0
PEPSICO INC
COM
713448108
275141
1620
SH
SOLE
1620
0
0
PERION NETWORK LTD
SHS NEW
M78673114
1149321
37231
SH
SOLE
37231
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
327885
103761
SH
SOLE
103761
0
0
PETMED EXPRESS INC
COM
716382106
463965
61371
SH
SOLE
61371
0
0
PHINIA INC
COMMON STOCK
71880K101
2231040
73656
SH
SOLE
73656
0
0
PILGRIMS PRIDE CORP
COM
72147K108
2486053
89879
SH
SOLE
89879
0
0
PINTEREST INC
CL A
72352L106
2022347
54599
SH
SOLE
54599
0
0
PITNEY BOWES INC
COM
724479100
279070
63425
SH
SOLE
63425
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
3312002
207649
SH
SOLE
207649
0
0
PLAYAGS INC
COM
72814N104
250059
29663
SH
SOLE
29663
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
120955
44633
SH
SOLE
44633
0
0
PLAYTIKA HLDG CORP
COM
72815L107
281543
32287
SH
SOLE
32287
0
0
POLARIS INC
COM
731068102
765742
8080
SH
SOLE
8080
0
0
POPULAR INC
COM NEW
733174700
651964
7944
SH
SOLE
7944
0
0
PORCH GROUP INC
COM
733245104
90127
29262
SH
SOLE
29262
0
0
POTBELLY CORP
COM
73754Y100
148058
14209
SH
SOLE
14209
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
986394
13503
SH
SOLE
13503
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
151008
11928
SH
SOLE
11928
0
0
PRIMORIS SVCS CORP
COM
74164F103
871729
26249
SH
SOLE
26249
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1511880
19218
SH
SOLE
19218
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
2114443
50452
SH
SOLE
50452
0
0
PROFIRE ENERGY INC
COM
74316X101
221430
122337
SH
SOLE
122337
0
0
PROGYNY INC
COM
74340E103
660354
17761
SH
SOLE
17761
0
0
PROTO LABS INC
COM
743713109
602283
15459
SH
SOLE
15459
0
0
PTC INC
COM
69370C100
1366962
7813
SH
SOLE
7813
0
0
PUBMATIC INC
COM CL A
74467Q103
433960
26607
SH
SOLE
26607
0
0
PVH CORPORATION
COM
693656100
1254050
10269
SH
SOLE
10269
0
0
QCR HOLDINGS INC
COM
74727A104
304971
5223
SH
SOLE
5223
0
0
QORVO INC
COM
74736K101
2817727
25022
SH
SOLE
25022
0
0
QUALCOMM INC
COM
747525103
537879
3719
SH
SOLE
3719
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1062779
7708
SH
SOLE
7708
0
0
QUICKLOGIC CORP
COM NEW
74837P405
200984
14501
SH
SOLE
14501
0
0
RE MAX HLDGS INC
CL A
75524W108
411151
30844
SH
SOLE
30844
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
4021851
24860
SH
SOLE
24860
0
0
RENASANT CORP
COM
75970E107
928659
27573
SH
SOLE
27573
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
178624
23319
SH
SOLE
23319
0
0
REPARE THERAPEUTICS INC
COM
760273102
225052
30829
SH
SOLE
30829
0
0
REPUBLIC SVCS INC
COM
760759100
3940524
23895
SH
SOLE
23895
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
499370
26534
SH
SOLE
26534
0
0
RESMED INC
COM
761152107
1818423
10571
SH
SOLE
10571
0
0
REVANCE THERAPEUTICS INC
COM
761330109
398398
45324
SH
SOLE
45324
0
0
REVOLVE GROUP INC
CL A
76156B107
434728
26220
SH
SOLE
26220
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
1240223
46208
SH
SOLE
46208
0
0
RH
COM
74967X103
949933
3259
SH
SOLE
3259
0
0
RLI CORP
COM
749607107
508385
3819
SH
SOLE
3819
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
502415
39436
SH
SOLE
39436
0
0
ROBLOX CORP
CL A
771049103
3912718
85580
SH
SOLE
85580
0
0
ROGERS CORP
COM
775133101
422360
3198
SH
SOLE
3198
0
0
ROKU INC
COM CL A
77543R102
5387133
58773
SH
SOLE
58773
0
0
ROLLINS INC
COM
775711104
4689110
107376
SH
SOLE
107376
0
0
ROOT INC
CL A NEW
77664L207
137665
13136
SH
SOLE
13136
0
0
ROVER GROUP INC
COM CL A
77936F103
375578
34520
SH
SOLE
34520
0
0
RPM INTL INC
COM
749685103
1012931
9074
SH
SOLE
9074
0
0
RUNWAY GROWTH FINANCE CORP
COM
78163D100
617206
48907
SH
SOLE
48907
0
0
RUSH ENTERPRISES INC
CL A
781846209
894435
17782
SH
SOLE
17782
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
295931
65909
SH
SOLE
65909
0
0
RXSIGHT INC
COM
78349D107
1267177
31428
SH
SOLE
31428
0
0
RYERSON HLDG CORP
COM
783754104
285937
8245
SH
SOLE
8245
0
0
S & T BANCORP INC
COM
783859101
384163
11495
SH
SOLE
11495
0
0
SAMSARA INC
COM CL A
79589L106
5968411
178802
SH
SOLE
178802
0
0
SANMINA CORPORATION
COM
801056102
1274490
24810
SH
SOLE
24810
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
368782
12743
SH
SOLE
12743
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1824383
71685
SH
SOLE
71685
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
493870
16375
SH
SOLE
16375
0
0
SEABOARD CORP DEL
COM
811543107
1235255
346
SH
SOLE
346
0
0
SEADRILL 2021 LTD
COM
G7997W102
588352
12444
SH
SOLE
12444
0
0
SEALED AIR CORP NEW
COM
81211K100
331127
9067
SH
SOLE
9067
0
0
SEANERGY MARITIME HLDGS CORP
SHS
Y73760400
229012
29248
SH
SOLE
29248
0
0
SEAWORLD ENTMT INC
COM
81282V100
1157875
21917
SH
SOLE
21917
0
0
SELECT MED HLDGS CORP
COM
81619Q105
347236
14776
SH
SOLE
14776
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
315389
7121
SH
SOLE
7121
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
807661
59126
SH
SOLE
59126
0
0
SENTINELONE INC
CL A
81730H109
2007263
73151
SH
SOLE
73151
0
0
SHARKNINJA INC
COM SHS
G8068L108
533243
10421
SH
SOLE
10421
0
0
SI-BONE INC
COM
825704109
330047
15724
SH
SOLE
15724
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1129019
10526
SH
SOLE
10526
0
0
SIMILARWEB LTD
SHS
M84137104
92838
17418
SH
SOLE
17418
0
0
SIRIUSPOINT LTD
COM
G8192H106
371154
31996
SH
SOLE
31996
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2865850
17636
SH
SOLE
17636
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
669862
26709
SH
SOLE
26709
0
0
SJW GROUP
COM
784305104
933525
14285
SH
SOLE
14285
0
0
SKILLZ INC
COM CL A
83067L208
197858
31708
SH
SOLE
31708
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
946302
27931
SH
SOLE
27931
0
0
SKYWEST INC
COM
830879102
236518
4531
SH
SOLE
4531
0
0
SMARTSHEET INC
COM CL A
83200N103
522529
10927
SH
SOLE
10927
0
0
SMITH & WESSON BRANDS INC
COM
831754106
172239
12702
SH
SOLE
12702
0
0
SMITH MICRO SOFTWARE INC
COM NEW
832154207
9606
11629
SH
SOLE
11629
0
0
SNAP INC
CL A
83304A106
6013401
355192
SH
SOLE
355192
0
0
SNOWFLAKE INC
CL A
833445109
1163155
5845
SH
SOLE
5845
0
0
SOHO HOUSE & CO INC
COM CL A
586001109
109534
15384
SH
SOLE
15384
0
0
SOLARWINDS CORP
COM NEW
83417Q204
918402
73531
SH
SOLE
73531
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
321184
5714
SH
SOLE
5714
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
205271
6554
SH
SOLE
6554
0
0
SOUTHWEST AIRLS CO
COM
844741108
1438946
49825
SH
SOLE
49825
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
668154
8376
SH
SOLE
8376
0
0
SPIRE GLOBAL INC
COM CL A NEW
848560306
81469
10418
SH
SOLE
10418
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3600928
113308
SH
SOLE
113308
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
172952
40599
SH
SOLE
40599
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
2820096
45900
SH
SOLE
45900
0
0
SQUARESPACE INC
CLASS A
85225A107
2868767
86906
SH
SOLE
86906
0
0
ST JOE CO
COM
790148100
1648872
27399
SH
SOLE
27399
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
298992
9580
SH
SOLE
9580
0
0
STANLEY BLACK & DECKER INC
COM
854502101
245446
2502
SH
SOLE
2502
0
0
STARBUCKS CORP
COM
855244109
5436566
56625
SH
SOLE
56625
0
0
STELLANTIS N.V
SHS
N82405106
6022437
258252
SH
SOLE
258252
0
0
STERIS PLC
SHS USD
G8473T100
532916
2424
SH
SOLE
2424
0
0
STITCH FIX INC
COM CL A
860897107
48274
13522
SH
SOLE
13522
0
0
STONEX GROUP INC
COM
861896108
448665
6077
SH
SOLE
6077
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
214156
7400
SH
SOLE
7400
0
0
SYSCO CORP
COM
871829107
738832
10103
SH
SOLE
10103
0
0
T-MOBILE US INC
COM
872590104
464957
2900
SH
SOLE
2900
0
0
TALKSPACE INC
COM
87427V103
167711
66028
SH
SOLE
66028
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
630836
34378
SH
SOLE
34378
0
0
TELOS CORP MD
COM
87969B101
214890
58874
SH
SOLE
58874
0
0
TERADYNE INC
COM
880770102
585031
5391
SH
SOLE
5391
0
0
TEREX CORP NEW
COM
880779103
779330
13563
SH
SOLE
13563
0
0
TESLA INC
COM
88160R101
5728458
23054
SH
SOLE
23054
0
0
TETRA TECH INC NEW
COM
88162G103
393788
2359
SH
SOLE
2359
0
0
TEXAS INSTRS INC
COM
882508104
1224244
7182
SH
SOLE
7182
0
0
TFS FINL CORP
COM
87240R107
372098
25330
SH
SOLE
25330
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
216923
69750
SH
SOLE
69750
0
0
THE REALREAL INC
COM
88339P101
432787
215317
SH
SOLE
215317
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
556571
49517
SH
SOLE
49517
0
0
TILLYS INC
CL A
886885102
162683
21576
SH
SOLE
21576
0
0
TIMKENSTEEL CORPORATION
COM
887399103
912346
38906
SH
SOLE
38906
0
0
TITAN MACHY INC
COM
88830R101
1026742
35552
SH
SOLE
35552
0
0
TOOTSIE ROLL INDS INC
COM
890516107
350017
10530
SH
SOLE
10530
0
0
TPI COMPOSITES INC
COM
87266J104
312226
75417
SH
SOLE
75417
0
0
TRACTOR SUPPLY CO
COM
892356106
3050846
14188
SH
SOLE
14188
0
0
TRANSCAT INC
COM
893529107
694027
6348
SH
SOLE
6348
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
551404
14106
SH
SOLE
14106
0
0
TRAVELZOO
COM NEW
89421Q205
236506
24817
SH
SOLE
24817
0
0
TREACE MED CONCEPTS INC
COM
89455T109
715607
56126
SH
SOLE
56126
0
0
TREDEGAR CORP
COM
894650100
109309
20205
SH
SOLE
20205
0
0
TREX CO INC
COM
89531P105
3190147
38533
SH
SOLE
38533
0
0
TRIMAS CORP
COM NEW
896215209
717042
28308
SH
SOLE
28308
0
0
TRIPADVISOR INC
COM
896945201
249770
11601
SH
SOLE
11601
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1609653
97084
SH
SOLE
97084
0
0
TRUPANION INC
COM
898202106
1390432
45573
SH
SOLE
45573
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
576742
25956
SH
SOLE
25956
0
0
TTEC HLDGS INC
COM
89854H102
544827
25142
SH
SOLE
25142
0
0
TTM TECHNOLOGIES INC
COM
87305R109
255126
16137
SH
SOLE
16137
0
0
TURNING PT BRANDS INC
COM
90041L105
234616
8914
SH
SOLE
8914
0
0
TURTLE BEACH CORP
COM NEW
900450206
364493
33287
SH
SOLE
33287
0
0
TUTOR PERINI CORP
COM
901109108
277732
30520
SH
SOLE
30520
0
0
TYSON FOODS INC
CL A
902494103
2025461
37683
SH
SOLE
37683
0
0
U HAUL HOLDING COMPANY
COM
023586100
1091863
15207
SH
SOLE
15207
0
0
U S PHYSICAL THERAPY
COM
90337L108
771758
8286
SH
SOLE
8286
0
0
UDEMY INC
COM
902685106
1666390
113129
SH
SOLE
113129
0
0
UGI CORP NEW
COM
902681105
478888
19467
SH
SOLE
19467
0
0
UIPATH INC
CL A
90364P105
2070911
83370
SH
SOLE
83370
0
0
ULTA BEAUTY INC
COM
90384S303
1907531
3893
SH
SOLE
3893
0
0
UNISYS CORP
COM NEW
909214306
496825
88403
SH
SOLE
88403
0
0
UNITED FIRE GROUP INC
COM
910340108
273350
13586
SH
SOLE
13586
0
0
UNITED NAT FOODS INC
COM
911163103
776833
47864
SH
SOLE
47864
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
856746
5449
SH
SOLE
5449
0
0
UNITED STATES CELLULAR CORP
COM
911684108
1068118
25713
SH
SOLE
25713
0
0
UNITED STATES STL CORP NEW
COM
912909108
1240332
25495
SH
SOLE
25495
0
0
UNITED STS LIME & MINERALS I
COM
911922102
348750
1514
SH
SOLE
1514
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
390812
31215
SH
SOLE
31215
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
238321
10818
SH
SOLE
10818
0
0
UNUM GROUP
COM
91529Y106
2903395
64206
SH
SOLE
64206
0
0
UPLAND SOFTWARE INC
COM
91544A109
112789
26664
SH
SOLE
26664
0
0
UPSTART HLDGS INC
COM
91680M107
1731974
42388
SH
SOLE
42388
0
0
UPWORK INC
COM
91688F104
1541142
103641
SH
SOLE
103641
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
382114
7129
SH
SOLE
7129
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
851329
119067
SH
SOLE
119067
0
0
V2X INC
COM
92242T101
377604
8131
SH
SOLE
8131
0
0
VALMONT INDS INC
COM
920253101
1002458
4293
SH
SOLE
4293
0
0
VARONIS SYS INC
COM
922280102
1466121
32379
SH
SOLE
32379
0
0
VEEVA SYS INC
CL A COM
922475108
1991812
10346
SH
SOLE
10346
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
729243
295240
SH
SOLE
295240
0
0
VERA BRADLEY INC
COM
92335C106
346839
45044
SH
SOLE
45044
0
0
VERISIGN INC
COM
92343E102
347866
1689
SH
SOLE
1689
0
0
VERITONE INC
COM
92347M100
95112
52548
SH
SOLE
52548
0
0
VIAD CORP
COM
92552R406
412065
11383
SH
SOLE
11383
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
74832
10861
SH
SOLE
10861
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
201026
5837
SH
SOLE
5837
0
0
VIMEO INC
COMMON STOCK
92719V100
518271
132212
SH
SOLE
132212
0
0
VIRTRA INC
COM PAR
92827K301
128584
13578
SH
SOLE
13578
0
0
VIRTU FINL INC
CL A
928254101
1106824
54631
SH
SOLE
54631
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
351500
10317
SH
SOLE
10317
0
0
VISTEON CORP
COM NEW
92839U206
753522
6033
SH
SOLE
6033
0
0
VITAL FARMS INC
COM
92847W103
530840
33833
SH
SOLE
33833
0
0
VTEX
SHS CL A
G9470A102
271416
39450
SH
SOLE
39450
0
0
WALKME LTD
ORD SHS
M97628107
195474
18320
SH
SOLE
18320
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
253228
22252
SH
SOLE
22252
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
3470198
96960
SH
SOLE
96960
0
0
WASHINGTON TR BANCORP INC
COM
940610108
213967
6608
SH
SOLE
6608
0
0
WASTE MGMT INC DEL
COM
94106L109
5087694
28407
SH
SOLE
28407
0
0
WAYFAIR INC
CL A
94419L101
2550801
41342
SH
SOLE
41342
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
433853
37825
SH
SOLE
37825
0
0
WEC ENERGY GROUP INC
COM
92939U106
5755545
68380
SH
SOLE
68380
0
0
WEIS MKTS INC
COM
948849104
755240
11808
SH
SOLE
11808
0
0
WERNER ENTERPRISES INC
COM
950755108
1050140
24785
SH
SOLE
24785
0
0
WESTERN DIGITAL CORP.
COM
958102105
5991966
114416
SH
SOLE
114416
0
0
WIDEOPENWEST INC
COM
96758W101
358449
88506
SH
SOLE
88506
0
0
WOODWARD INC
COM
980745103
896144
6583
SH
SOLE
6583
0
0
WORKIVA INC
COM CL A
98139A105
4879836
48063
SH
SOLE
48063
0
0
WRAP TECHNOLOGIES INC
COM
98212N107
31136
10044
SH
SOLE
10044
0
0
XCEL ENERGY INC
COM
98389B100
5248173
84771
SH
SOLE
84771
0
0
XPERI INC
COMMON STOCK
98423J101
871197
79056
SH
SOLE
79056
0
0
YORK WTR CO
COM
987184108
215654
5584
SH
SOLE
5584
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2988064
51643
SH
SOLE
51643
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
158492
16058
SH
SOLE
16058
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
334675
2750
SH
SOLE
2750
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
416647
5794
SH
SOLE
5794
0
0
ZSCALER INC
COM
98980G102
1715982
7745
SH
SOLE
7745
0
0
ZUMIEZ INC
COM
989817101
687411
33796
SH
SOLE
33796
0
0
ZUORA INC
COM CL A
98983V106
1269320
135034
SH
SOLE
135034
0
0
ZURA BIO LTD
CLASS A ORD SHS
G9TY5A101
97071
20786
SH
SOLE
20786
0
0