0001420506-24-000997.txt : 20240515
0001420506-24-000997.hdr.sgml : 20240515
20240515160627
ACCESSION NUMBER: 0001420506-24-000997
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
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: 24950469
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
13F-HR
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false
true
false
0001819697
XXXXXXXX
03-31-2024
03-31-2024
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
05-15-2024
0
703
572206394
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR OCCUDO QUANTITATIVE STRATEGIES LP (7451)
1STDIBS COM INC
COM
320551104
96695
16224
SH
SOLE
16224
0
0
3-D SYS CORP DEL
COM NEW
88554D205
246904
55609
SH
SOLE
55609
0
0
3M CO
COM
88579Y101
1325663
12498
SH
SOLE
12498
0
0
AAON INC
COM PAR $0.004
000360206
1502017
17049
SH
SOLE
17049
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
61744
13630
SH
SOLE
13630
0
0
ABM INDS INC
COM
000957100
214756
4813
SH
SOLE
4813
0
0
ACM RESH INC
COM CL A
00108J109
1647372
56533
SH
SOLE
56533
0
0
ACUITY BRANDS INC
COM
00508Y102
958022
3565
SH
SOLE
3565
0
0
ADDUS HOMECARE CORP
COM
006739106
446635
4322
SH
SOLE
4322
0
0
ADMA BIOLOGICS INC
COM
000899104
75590
11453
SH
SOLE
11453
0
0
ADOBE INC
COM
00724F101
5512755
10925
SH
SOLE
10925
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
221319
2601
SH
SOLE
2601
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
646589
3754
SH
SOLE
3754
0
0
ADVANCED ENERGY INDS
COM
007973100
814106
7983
SH
SOLE
7983
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1362880
7551
SH
SOLE
7551
0
0
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
255669
59046
SH
SOLE
59046
0
0
AECOM
COM
00766T100
2521833
25712
SH
SOLE
25712
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1217261
14006
SH
SOLE
14006
0
0
AERSALE CORPORATION
COM
00810F106
126662
17641
SH
SOLE
17641
0
0
AFLAC INC
COM
001055102
959743
11178
SH
SOLE
11178
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
157690
11460
SH
SOLE
11460
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2616113
24054
SH
SOLE
24054
0
0
ALBEMARLE CORP
COM
012653101
238845
1813
SH
SOLE
1813
0
0
ALCOA CORP
COM
013872106
442683
13101
SH
SOLE
13101
0
0
ALIGHT INC
COM CL A
01626W101
922285
93633
SH
SOLE
93633
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
191387
38586
SH
SOLE
38586
0
0
ALLEGION PLC
ORD SHS
G0176J109
441445
3277
SH
SOLE
3277
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
344684
12785
SH
SOLE
12785
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1888918
23274
SH
SOLE
23274
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
778735
56471
SH
SOLE
56471
0
0
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
183255
14151
SH
SOLE
14151
0
0
ALVOTECH
ORDINARY SHARES
L01800108
294746
24120
SH
SOLE
24120
0
0
AMALGAMATED FINANCIAL CORP
COM
022671101
438720
18280
SH
SOLE
18280
0
0
AMAZON COM INC
COM
023135106
4436987
24598
SH
SOLE
24598
0
0
AMBARELLA INC
SHS
G037AX101
530293
10445
SH
SOLE
10445
0
0
AMCOR PLC
ORD
G0250X107
985255
103602
SH
SOLE
103602
0
0
AMER SOFTWARE INC
CL A
029683109
267529
23365
SH
SOLE
23365
0
0
AMEREN CORP
COM
023608102
987070
13346
SH
SOLE
13346
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
229143
16961
SH
SOLE
16961
0
0
AMERICAN VANGUARD CORP
COM
030371108
258353
19950
SH
SOLE
19950
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
697452
5707
SH
SOLE
5707
0
0
AMERICAS CAR-MART INC
COM
03062T105
489819
7669
SH
SOLE
7669
0
0
AMERIS BANCORP
COM
03076K108
227725
4707
SH
SOLE
4707
0
0
AMERISAFE INC
COM
03071H100
201081
4008
SH
SOLE
4008
0
0
AMETEK INC
COM
031100100
994062
5435
SH
SOLE
5435
0
0
AMMO INC
COM
00175J107
147527
53646
SH
SOLE
53646
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
220785
3532
SH
SOLE
3532
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
274366
45275
SH
SOLE
45275
0
0
AMPLITUDE INC
COM CL A
03213A104
195807
17997
SH
SOLE
17997
0
0
AMTECH SYS INC
COM PAR $0.01N
032332504
54511
10076
SH
SOLE
10076
0
0
AN2 THERAPEUTICS INC
COM
037326105
122515
37697
SH
SOLE
37697
0
0
ANGIODYNAMICS INC
COM
03475V101
187370
31920
SH
SOLE
31920
0
0
ANIXA BIOSCIENCES INC
COM
03528H109
57888
18554
SH
SOLE
18554
0
0
API GROUP CORP
COM STK
00187Y100
349189
8892
SH
SOLE
8892
0
0
APPLE INC
COM
037833100
3854013
22475
SH
SOLE
22475
0
0
APPLIED MATLS INC
COM
038222105
1003721
4867
SH
SOLE
4867
0
0
APPLOVIN CORP
COM CL A
03831W108
1482831
21422
SH
SOLE
21422
0
0
APTARGROUP INC
COM
038336103
1194287
8300
SH
SOLE
8300
0
0
APTIV PLC
SHS
G6095L109
293909
3690
SH
SOLE
3690
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
58176
21002
SH
SOLE
21002
0
0
ARCHER AVIATION INC
COM CL A
03945R102
558410
120868
SH
SOLE
120868
0
0
ARGAN INC
COM
04010E109
244917
4846
SH
SOLE
4846
0
0
ARISTA NETWORKS INC
COM
040413106
1599240
5515
SH
SOLE
5515
0
0
ARTIVION INC
COM
228903100
238791
11285
SH
SOLE
11285
0
0
ARVINAS INC
COM
04335A105
208877
5060
SH
SOLE
5060
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
914826
3880
SH
SOLE
3880
0
0
ASSURED GUARANTY LTD
COM
G0585R106
770418
8830
SH
SOLE
8830
0
0
ASTRONICS CORP
COM
046433108
234573
12320
SH
SOLE
12320
0
0
ATHIRA PHARMA INC
COM
04746L104
115296
42079
SH
SOLE
42079
0
0
ATLANTA BRAVES HLDGS INC
COM SER A
047726104
318105
8144
SH
SOLE
8144
0
0
ATLASSIAN CORPORATION
CL A
049468101
2971330
15229
SH
SOLE
15229
0
0
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
1368690
42440
SH
SOLE
42440
0
0
ATRICURE INC
COM
04963C209
393635
12940
SH
SOLE
12940
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2885496
11554
SH
SOLE
11554
0
0
AUTONATION INC
COM
05329W102
1175121
7097
SH
SOLE
7097
0
0
AVEPOINT INC
COM CL A
053604104
694901
87740
SH
SOLE
87740
0
0
AVISTA CORP
COM
05379B107
249447
7123
SH
SOLE
7123
0
0
AXON ENTERPRISE INC
COM
05464C101
1153901
3688
SH
SOLE
3688
0
0
AZEK CO INC
CL A
05478C105
2201193
43831
SH
SOLE
43831
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
121869
107849
SH
SOLE
107849
0
0
BACKBLAZE INC
COM CL A
05637B105
158596
15503
SH
SOLE
15503
0
0
BANCFIRST CORP
COM
05945F103
563744
6404
SH
SOLE
6404
0
0
BANK HAWAII CORP
COM
062540109
250558
4016
SH
SOLE
4016
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
228300
5022
SH
SOLE
5022
0
0
BARRICK GOLD CORP
COM
067901108
200229
12033
SH
SOLE
12033
0
0
BECTON DICKINSON & CO
COM
075887109
1294164
5230
SH
SOLE
5230
0
0
BENTLEY SYS INC
COM CL B
08265T208
525908
10071
SH
SOLE
10071
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
246459
10753
SH
SOLE
10753
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
736284
12174
SH
SOLE
12174
0
0
BEST BUY INC
COM
086516101
542628
6615
SH
SOLE
6615
0
0
BIG LOTS INC
COM
089302103
150571
34774
SH
SOLE
34774
0
0
BIOVENTUS INC
COM CL A
09075A108
67252
12933
SH
SOLE
12933
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
55932
11032
SH
SOLE
11032
0
0
BLACK HILLS CORP
COM
092113109
912748
16717
SH
SOLE
16717
0
0
BLEND LABS INC
CL A
09352U108
344747
106076
SH
SOLE
106076
0
0
BLOCK H & R INC
COM
093671105
308214
6276
SH
SOLE
6276
0
0
BOSTON OMAHA CORP
CL A COM STK
101044105
293462
18982
SH
SOLE
18982
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
319369
4663
SH
SOLE
4663
0
0
BOYD GAMING CORP
COM
103304101
1732076
25729
SH
SOLE
25729
0
0
BRAZE INC
COM CL A
10576N102
932338
21046
SH
SOLE
21046
0
0
BRIGHTCOVE INC
COM
10921T101
55581
28650
SH
SOLE
28650
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
488471
41048
SH
SOLE
41048
0
0
BROOKDALE SR LIVING INC
COM
112463104
78718
11909
SH
SOLE
11909
0
0
BROWN FORMAN CORP
CL A
115637100
453199
8559
SH
SOLE
8559
0
0
BROWN FORMAN CORP
CL B
115637209
764905
14818
SH
SOLE
14818
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1345143
13108
SH
SOLE
13108
0
0
BYRNA TECHNOLOGIES INC
COM NEW
12448X201
273334
19622
SH
SOLE
19622
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
582852
7655
SH
SOLE
7655
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
149650
18317
SH
SOLE
18317
0
0
CABOT CORP
COM
127055101
201826
2189
SH
SOLE
2189
0
0
CACI INTL INC
CL A
127190304
274652
725
SH
SOLE
725
0
0
CADRE HLDGS INC
COM
12763L105
333511
9213
SH
SOLE
9213
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
471736
10785
SH
SOLE
10785
0
0
CAMPBELL SOUP CO
COM
134429109
298393
6713
SH
SOLE
6713
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
208791
7497
SH
SOLE
7497
0
0
CAMTEK LTD
ORD
M20791105
734747
8771
SH
SOLE
8771
0
0
CAPRICOR THERAPEUTICS INC
COM NEW
14070B309
176927
26057
SH
SOLE
26057
0
0
CAREDX INC
COM
14167L103
428747
40486
SH
SOLE
40486
0
0
CARISMA THERAPEUTICS INC
COM
14216R101
22972
10120
SH
SOLE
10120
0
0
CARPARTS COM INC
COM
14427M107
125218
77295
SH
SOLE
77295
0
0
CATERPILLAR INC
COM
149123101
363865
993
SH
SOLE
993
0
0
CATO CORP NEW
CL A
149205106
64128
11114
SH
SOLE
11114
0
0
CBRE GROUP INC
CL A
12504L109
744469
7656
SH
SOLE
7656
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
647909
54173
SH
SOLE
54173
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
425663
18491
SH
SOLE
18491
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
700012
63178
SH
SOLE
63178
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
1370336
16526
SH
SOLE
16526
0
0
CENCORA INC
COM
03073E105
233756
962
SH
SOLE
962
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1939001
68059
SH
SOLE
68059
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
221358
11208
SH
SOLE
11208
0
0
CENTURY ALUM CO
COM
156431108
595670
38705
SH
SOLE
38705
0
0
CENTURY CASINOS INC
COM
156492100
36501
11551
SH
SOLE
11551
0
0
CENTURY THERAPEUTICS INC
COM
15673T100
56689
13562
SH
SOLE
13562
0
0
CERAGON NETWORKS LTD
ORD
M22013102
48339
15106
SH
SOLE
15106
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
55963
29454
SH
SOLE
29454
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
384794
1324
SH
SOLE
1324
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
429489
2663
SH
SOLE
2663
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
543153
5062
SH
SOLE
5062
0
0
CHEVRON CORP NEW
COM
166764100
399555
2533
SH
SOLE
2533
0
0
CHEWY INC
CL A
16679L109
397018
24954
SH
SOLE
24954
0
0
CINTAS CORP
COM
172908105
2031548
2957
SH
SOLE
2957
0
0
CISCO SYS INC
COM
17275R102
3852204
77183
SH
SOLE
77183
0
0
CITIZENS FINL GROUP INC
COM
174610105
1381415
38066
SH
SOLE
38066
0
0
CIVEO CORP CDA
COM NEW
17878Y207
315810
11762
SH
SOLE
11762
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
429513
24280
SH
SOLE
24280
0
0
CLEARWATER PAPER CORP
COM
18538R103
755917
17286
SH
SOLE
17286
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1583864
69651
SH
SOLE
69651
0
0
CLOUDFLARE INC
CL A COM
18915M107
1114997
11515
SH
SOLE
11515
0
0
CMS ENERGY CORP
COM
125896100
821167
13609
SH
SOLE
13609
0
0
CNA FINL CORP
COM
126117100
1109565
24429
SH
SOLE
24429
0
0
CNO FINL GROUP INC
COM
12621E103
413437
15045
SH
SOLE
15045
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1027286
14686
SH
SOLE
14686
0
0
CODEXIS INC
COM
192005106
162634
46600
SH
SOLE
46600
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
871345
11889
SH
SOLE
11889
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
234711
28381
SH
SOLE
28381
0
0
COHERENT CORP
COM
19247G107
1326911
21889
SH
SOLE
21889
0
0
COHU INC
COM
192576106
1184115
35527
SH
SOLE
35527
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
264728
3261
SH
SOLE
3261
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
347088
7777
SH
SOLE
7777
0
0
COMCAST CORP NEW
CL A
20030N101
1813677
41838
SH
SOLE
41838
0
0
COMFORT SYS USA INC
COM
199908104
1748358
5503
SH
SOLE
5503
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
100546
15637
SH
SOLE
15637
0
0
CONAGRA BRANDS INC
COM
205887102
1218234
41101
SH
SOLE
41101
0
0
CONDUENT INC
COM
206787103
450047
133150
SH
SOLE
133150
0
0
CORPAY INC
COM SHS
219948106
2065058
6693
SH
SOLE
6693
0
0
CORVEL CORP
COM
221006109
1009240
3838
SH
SOLE
3838
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2151002
2936
SH
SOLE
2936
0
0
COTY INC
COM CL A
222070203
480959
40214
SH
SOLE
40214
0
0
COUCHBASE INC
COM
22207T101
711291
27035
SH
SOLE
27035
0
0
COURSERA INC
COM
22266M104
606716
43275
SH
SOLE
43275
0
0
CRA INTL INC
COM
12618T105
242768
1623
SH
SOLE
1623
0
0
CREDICORP LTD
COM
G2519Y108
1579765
9324
SH
SOLE
9324
0
0
CREXENDO INC
COM
226552107
212761
44233
SH
SOLE
44233
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
164101
11857
SH
SOLE
11857
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1773824
5533
SH
SOLE
5533
0
0
CSG SYS INTL INC
COM
126349109
205438
3986
SH
SOLE
3986
0
0
CUE BIOPHARMA INC
COM
22978P106
54954
29076
SH
SOLE
29076
0
0
CUMMINS INC
COM
231021106
207728
705
SH
SOLE
705
0
0
CUREVAC N V
COM
N2451R105
131926
43540
SH
SOLE
43540
0
0
CVB FINL CORP
COM
126600105
933817
52344
SH
SOLE
52344
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2955399
11126
SH
SOLE
11126
0
0
DANA INC
COM
235825205
290487
22873
SH
SOLE
22873
0
0
DAVITA INC
COM
23918K108
931147
6745
SH
SOLE
6745
0
0
DEERE & CO
COM
244199105
1472503
3585
SH
SOLE
3585
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2043710
17910
SH
SOLE
17910
0
0
DENNYS CORP
COM
24869P104
112314
12535
SH
SOLE
12535
0
0
DENTSPLY SIRONA INC
COM
24906P109
952088
28686
SH
SOLE
28686
0
0
DESIGN THERAPEUTICS INC
COM
25056L103
94282
23395
SH
SOLE
23395
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
233591
19531
SH
SOLE
19531
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
5798534
367694
SH
SOLE
367694
0
0
DICKS SPORTING GOODS INC
COM
253393102
703362
3128
SH
SOLE
3128
0
0
DIEBOLD NIXDORF INC
COM SHS
253651202
690556
20051
SH
SOLE
20051
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
832901
317901
SH
SOLE
317901
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
345911
9060
SH
SOLE
9060
0
0
DILLARDS INC
CL A
254067101
580117
1230
SH
SOLE
1230
0
0
DIODES INC
COM
254543101
868349
12317
SH
SOLE
12317
0
0
DISNEY WALT CO
COM
254687106
243863
1993
SH
SOLE
1993
0
0
DNOW INC
COM
67011P100
581567
38261
SH
SOLE
38261
0
0
DONALDSON INC
COM
257651109
537024
7191
SH
SOLE
7191
0
0
DOORDASH INC
CL A
25809K105
1975456
14344
SH
SOLE
14344
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
85950
54399
SH
SOLE
54399
0
0
DOVER CORP
COM
260003108
428800
2420
SH
SOLE
2420
0
0
DOW INC
COM
260557103
3900774
67336
SH
SOLE
67336
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
1407892
31004
SH
SOLE
31004
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
330030
7547
SH
SOLE
7547
0
0
DTE ENERGY CO
COM
233331107
686745
6124
SH
SOLE
6124
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
420104
45124
SH
SOLE
45124
0
0
DUCOMMUN INC DEL
COM
264147109
370899
7230
SH
SOLE
7230
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
469671
46780
SH
SOLE
46780
0
0
DUOLINGO INC
CL A COM
26603R106
826954
3749
SH
SOLE
3749
0
0
DUPONT DE NEMOURS INC
COM
26614N102
567741
7405
SH
SOLE
7405
0
0
DYCOM INDS INC
COM
267475101
435326
3033
SH
SOLE
3033
0
0
E L F BEAUTY INC
COM
26856L103
2204553
11246
SH
SOLE
11246
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
101515
19373
SH
SOLE
19373
0
0
EATON CORP PLC
SHS
G29183103
1338583
4281
SH
SOLE
4281
0
0
ECOLAB INC
COM
278865100
5978001
25890
SH
SOLE
25890
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
214952
22069
SH
SOLE
22069
0
0
ELBIT SYS LTD
ORD
M3760D101
373579
1777
SH
SOLE
1777
0
0
EMERSON ELEC CO
COM
291011104
501203
4419
SH
SOLE
4419
0
0
ENERGY SVCS ACQUISITION CORP
COM
29271Q103
91971
11148
SH
SOLE
11148
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
262775
19265
SH
SOLE
19265
0
0
ENNIS INC
COM
293389102
322766
15737
SH
SOLE
15737
0
0
ENSIGN GROUP INC
COM
29358P101
774763
6227
SH
SOLE
6227
0
0
ENTERGY CORP NEW
COM
29364G103
1770034
16749
SH
SOLE
16749
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
341556
8421
SH
SOLE
8421
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1596829
74688
SH
SOLE
74688
0
0
ESAB CORPORATION
COM
29605J106
540356
4887
SH
SOLE
4887
0
0
ESCO TECHNOLOGIES INC
COM
296315104
412678
3855
SH
SOLE
3855
0
0
ETSY INC
COM
29786A106
1180060
17172
SH
SOLE
17172
0
0
EVERQUOTE INC
COM CL A
30041R108
391226
21079
SH
SOLE
21079
0
0
EVERSOURCE ENERGY
COM
30040W108
769061
12867
SH
SOLE
12867
0
0
EVOLENT HEALTH INC
CL A
30050B101
378265
11536
SH
SOLE
11536
0
0
EVOLUS INC
COM
30052C107
477358
34097
SH
SOLE
34097
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1195398
9833
SH
SOLE
9833
0
0
EXPENSIFY INC
COM CL A
30219Q106
116866
63514
SH
SOLE
63514
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
426383
10515
SH
SOLE
10515
0
0
FARO TECHNOLOGIES INC
COM
311642102
255797
11892
SH
SOLE
11892
0
0
FASTENAL CO
COM
311900104
388708
5039
SH
SOLE
5039
0
0
FIBROGEN INC
COM
31572Q808
91777
39054
SH
SOLE
39054
0
0
FIDELIS INSURANCE HOLDINGS L
COM
G3398L118
1507051
77364
SH
SOLE
77364
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
312235
11475
SH
SOLE
11475
0
0
FIRST LONG IS CORP
COM
320734106
187476
16905
SH
SOLE
16905
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
206096
1590
SH
SOLE
1590
0
0
FLOWERS FOODS INC
COM
343498101
1290884
54353
SH
SOLE
54353
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
212502
12255
SH
SOLE
12255
0
0
FORESTAR GROUP INC
COM
346232101
274859
6839
SH
SOLE
6839
0
0
FORTINET INC
COM
34959E109
243389
3563
SH
SOLE
3563
0
0
FORWARD AIR CORP
COM
349853101
753609
24224
SH
SOLE
24224
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1397670
29725
SH
SOLE
29725
0
0
FRESHPET INC
COM
358039105
1711020
14768
SH
SOLE
14768
0
0
FRESHWORKS INC
CLASS A COM
358054104
1754934
96372
SH
SOLE
96372
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
346455
14141
SH
SOLE
14141
0
0
FRONTLINE PLC
COM
M46528101
453175
19383
SH
SOLE
19383
0
0
FTAI AVIATION LTD
SHS
G3730V105
241472
3588
SH
SOLE
3588
0
0
FULGENT GENETICS INC
COM
359664109
346658
15975
SH
SOLE
15975
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
728367
2913
SH
SOLE
2913
0
0
GAP INC
COM
364760108
218168
7919
SH
SOLE
7919
0
0
GARMIN LTD
SHS
H2906T109
4232374
28430
SH
SOLE
28430
0
0
GARRETT MOTION INC
COM
366505105
325734
32770
SH
SOLE
32770
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
1583593
89418
SH
SOLE
89418
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
1893618
93144
SH
SOLE
93144
0
0
GENELUX CORPORATION
COM
36870H103
80690
12549
SH
SOLE
12549
0
0
GENERAL DYNAMICS CORP
COM
369550108
1701720
6024
SH
SOLE
6024
0
0
GENESCO INC
COM
371532102
261167
9281
SH
SOLE
9281
0
0
GENPACT LIMITED
SHS
G3922B107
2225838
67552
SH
SOLE
67552
0
0
GENWORTH FINL INC
COM CL A
37247D106
397831
61871
SH
SOLE
61871
0
0
GERMAN AMERN BANCORP INC
COM
373865104
210265
6070
SH
SOLE
6070
0
0
GERON CORP
COM
374163103
34297
10393
SH
SOLE
10393
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
86440
15919
SH
SOLE
15919
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
317669
7094
SH
SOLE
7094
0
0
GLOBALSTAR INC
COM
378973408
24734
16826
SH
SOLE
16826
0
0
GLOBANT S A
COM
L44385109
584500
2895
SH
SOLE
2895
0
0
GLOBE LIFE INC
COM
37959E102
278590
2394
SH
SOLE
2394
0
0
GLOBUS MED INC
CL A
379577208
370062
6899
SH
SOLE
6899
0
0
GOGO INC
COM
38046C109
333245
37955
SH
SOLE
37955
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
3616397
279043
SH
SOLE
279043
0
0
GOODRX HLDGS INC
COM CL A
38246G108
239980
33800
SH
SOLE
33800
0
0
GOPRO INC
CL A
38268T103
129494
58069
SH
SOLE
58069
0
0
GRACO INC
COM
384109104
1413022
15119
SH
SOLE
15119
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
276115
31556
SH
SOLE
31556
0
0
GREEN DOT CORP
CL A
39304D102
196704
21083
SH
SOLE
21083
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
126932
10179
SH
SOLE
10179
0
0
GRINDR INC
COM
39854F101
243454
24033
SH
SOLE
24033
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
471367
1613
SH
SOLE
1613
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
264876
4927
SH
SOLE
4927
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
203959
25949
SH
SOLE
25949
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
351193
7628
SH
SOLE
7628
0
0
HANMI FINL CORP
COM NEW
410495204
247062
15519
SH
SOLE
15519
0
0
HCA HEALTHCARE INC
COM
40412C101
4709777
14121
SH
SOLE
14121
0
0
HEALTHSTREAM INC
COM
42222N103
280783
10532
SH
SOLE
10532
0
0
HEARTLAND EXPRESS INC
COM
422347104
505253
42316
SH
SOLE
42316
0
0
HEARTLAND FINL USA INC
COM
42234Q102
397265
11302
SH
SOLE
11302
0
0
HECLA MNG CO
COM
422704106
415478
86378
SH
SOLE
86378
0
0
HEICO CORP NEW
COM
422806109
274276
1436
SH
SOLE
1436
0
0
HEICO CORP NEW
CL A
422806208
443963
2884
SH
SOLE
2884
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
410652
12200
SH
SOLE
12200
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
445738
9974
SH
SOLE
9974
0
0
HENRY SCHEIN INC
COM
806407102
317486
4204
SH
SOLE
4204
0
0
HERITAGE INSURANCE HLDGS INC
COM
42727J102
121069
11368
SH
SOLE
11368
0
0
HERSHEY CO
COM
427866108
3545346
18228
SH
SOLE
18228
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
386483
10697
SH
SOLE
10697
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
923219
59678
SH
SOLE
59678
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
542884
21223
SH
SOLE
21223
0
0
HONEST CO INC
COM
438333106
89728
22155
SH
SOLE
22155
0
0
HONEYWELL INTL INC
COM
438516106
1171157
5706
SH
SOLE
5706
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
518378
14014
SH
SOLE
14014
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
346053
2205
SH
SOLE
2205
0
0
HOWMET AEROSPACE INC
COM
443201108
1817227
26556
SH
SOLE
26556
0
0
HUMANA INC
COM
444859102
2061597
5946
SH
SOLE
5946
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4777019
23975
SH
SOLE
23975
0
0
HUNTSMAN CORP
COM
447011107
1250794
48052
SH
SOLE
48052
0
0
HURON CONSULTING GROUP INC
COM
447462102
499815
5173
SH
SOLE
5173
0
0
HYATT HOTELS CORP
COM CL A
448579102
289870
1816
SH
SOLE
1816
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
485189
7561
SH
SOLE
7561
0
0
ICHOR HOLDINGS
SHS
G4740B105
337268
8733
SH
SOLE
8733
0
0
ICU MED INC
COM
44930G107
248124
2312
SH
SOLE
2312
0
0
IDT CORP
CL B NEW
448947507
274614
7263
SH
SOLE
7263
0
0
IES HLDGS INC
COM
44951W106
1002679
8243
SH
SOLE
8243
0
0
ILLINOIS TOOL WKS INC
COM
452308109
631917
2355
SH
SOLE
2355
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
391971
7535
SH
SOLE
7535
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
314529
6890
SH
SOLE
6890
0
0
INFORMATICA INC
COM CL A
45674M101
917770
26222
SH
SOLE
26222
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
56419
13965
SH
SOLE
13965
0
0
INGEVITY CORP
COM
45688C107
218371
4578
SH
SOLE
4578
0
0
INGLES MKTS INC
CL A
457030104
389918
5085
SH
SOLE
5085
0
0
INSTRUCTURE HLDGS INC
COM
457790103
702932
32878
SH
SOLE
32878
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2940727
21398
SH
SOLE
21398
0
0
INTERNATIONAL PAPER CO
COM
460146103
246567
6319
SH
SOLE
6319
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
585284
17937
SH
SOLE
17937
0
0
INTEST CORP
COM
461147100
171786
12965
SH
SOLE
12965
0
0
INTEVAC INC
COM
461148108
68110
17737
SH
SOLE
17737
0
0
IPG PHOTONICS CORP
COM
44980X109
833441
9190
SH
SOLE
9190
0
0
IROBOT CORP
COM
462726100
186693
21312
SH
SOLE
21312
0
0
ITERIS INC NEW
COM
46564T107
78398
15870
SH
SOLE
15870
0
0
ITRON INC
COM
465741106
984598
10642
SH
SOLE
10642
0
0
J JILL INC
COM
46620W201
285588
8933
SH
SOLE
8933
0
0
JETBLUE AWYS CORP
COM
477143101
357355
48161
SH
SOLE
48161
0
0
JFROG LTD
ORD SHS
M6191J100
1056946
23902
SH
SOLE
23902
0
0
KELLANOVA
COM
487836108
2048862
35763
SH
SOLE
35763
0
0
KENNAMETAL INC
COM
489170100
611329
24512
SH
SOLE
24512
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
604787
70488
SH
SOLE
70488
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2573702
16458
SH
SOLE
16458
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
28643
31769
SH
SOLE
31769
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
283810
13109
SH
SOLE
13109
0
0
KINNATE BIOPHARMA INC
COM
49705R105
55661
20925
SH
SOLE
20925
0
0
KINROSS GOLD CORP
COM
496902404
623660
101739
SH
SOLE
101739
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1331704
24204
SH
SOLE
24204
0
0
KODIAK GAS SVCS INC
COM
50012A108
580428
21230
SH
SOLE
21230
0
0
KOSMOS ENERGY LTD
COM
500688106
88172
14794
SH
SOLE
14794
0
0
KRONOS WORLDWIDE INC
COM
50105F105
426511
36145
SH
SOLE
36145
0
0
KURA SUSHI USA INC
CL A COM
501270102
292967
2544
SH
SOLE
2544
0
0
LAKELAND BANCORP INC
COM
511637100
379020
31324
SH
SOLE
31324
0
0
LAKELAND FINL CORP
COM
511656100
376300
5674
SH
SOLE
5674
0
0
LEGGETT & PLATT INC
COM
524660107
1089769
56907
SH
SOLE
56907
0
0
LEMAITRE VASCULAR INC
COM
525558201
381305
5746
SH
SOLE
5746
0
0
LENNAR CORP
CL A
526057104
1379968
8024
SH
SOLE
8024
0
0
LENNAR CORP
CL B
526057302
537163
3484
SH
SOLE
3484
0
0
LEONARDO DRS INC
COM
52661A108
228499
10344
SH
SOLE
10344
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
451374
22580
SH
SOLE
22580
0
0
LGI HOMES INC
COM
50187T106
572308
4918
SH
SOLE
4918
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
202776
3550
SH
SOLE
3550
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
400447
25802
SH
SOLE
25802
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
84609
13713
SH
SOLE
13713
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
257405
27589
SH
SOLE
27589
0
0
LINDE PLC
SHS
G54950103
1255986
2705
SH
SOLE
2705
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
862078
86641
SH
SOLE
86641
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
286475
19422
SH
SOLE
19422
0
0
LITHIA MTRS INC
COM
536797103
389915
1296
SH
SOLE
1296
0
0
LITTELFUSE INC
COM
537008104
1160129
4787
SH
SOLE
4787
0
0
LOCKHEED MARTIN CORP
COM
539830109
1328220
2920
SH
SOLE
2920
0
0
LOEWS CORP
COM
540424108
1142095
14588
SH
SOLE
14588
0
0
LOGITECH INTL S A
SHS
H50430232
252649
2827
SH
SOLE
2827
0
0
LOUISIANA PAC CORP
COM
546347105
2246942
26778
SH
SOLE
26778
0
0
LUMENTUM HLDGS INC
COM
55024U109
317340
6702
SH
SOLE
6702
0
0
LYFT INC
CL A COM
55087P104
725490
37493
SH
SOLE
37493
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
233914
2287
SH
SOLE
2287
0
0
LYRA THERAPEUTICS INC
COM
55234L105
141940
22820
SH
SOLE
22820
0
0
M/I HOMES INC
COM
55305B101
842000
6178
SH
SOLE
6178
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1056513
26945
SH
SOLE
26945
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
267554
1450
SH
SOLE
1450
0
0
MAGNA INTL INC
COM
559222401
241782
4438
SH
SOLE
4438
0
0
MANPOWERGROUP INC WIS
COM
56418H100
828496
10671
SH
SOLE
10671
0
0
MARKETWISE INC
COM CL A
57064P107
41203
23817
SH
SOLE
23817
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6010908
29182
SH
SOLE
29182
0
0
MARTEN TRANS LTD
COM
573075108
812935
43990
SH
SOLE
43990
0
0
MARVELL TECHNOLOGY INC
COM
573874104
464689
6556
SH
SOLE
6556
0
0
MATTHEWS INTL CORP
CL A
577128101
247117
7951
SH
SOLE
7951
0
0
MAXLINEAR INC
COM
57776J100
354021
18962
SH
SOLE
18962
0
0
MBIA INC
COM
55262C100
242853
35925
SH
SOLE
35925
0
0
MCEWEN MNG INC
COM NEW
58039P305
124561
12633
SH
SOLE
12633
0
0
MDU RES GROUP INC
COM
552690109
1574849
62494
SH
SOLE
62494
0
0
MEDIFAST INC
COM
58470H101
919412
23993
SH
SOLE
23993
0
0
MERCER INTL INC
COM
588056101
283704
28513
SH
SOLE
28513
0
0
MERCHANTS BANCORP IND
COM
58844R108
492382
11403
SH
SOLE
11403
0
0
MERCURY GENL CORP NEW
COM
589400100
780140
15119
SH
SOLE
15119
0
0
MERCURY SYS INC
COM
589378108
273082
9257
SH
SOLE
9257
0
0
MERIDIANLINK INC
COMMON STOCK
58985J105
222362
11891
SH
SOLE
11891
0
0
MERIT MED SYS INC
COM
589889104
905743
11957
SH
SOLE
11957
0
0
MERITAGE HOMES CORP
COM
59001A102
1089607
6210
SH
SOLE
6210
0
0
META PLATFORMS INC
CL A
30303M102
5899311
12149
SH
SOLE
12149
0
0
METALLUS INC
COM
887399103
375091
16858
SH
SOLE
16858
0
0
METHODE ELECTRS INC
COM
591520200
980039
80463
SH
SOLE
80463
0
0
METLIFE INC
COM
59156R108
4219527
56936
SH
SOLE
56936
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
962942
20397
SH
SOLE
20397
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
279578
3246
SH
SOLE
3246
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
264465
2948
SH
SOLE
2948
0
0
MICRON TECHNOLOGY INC
COM
595112103
5937412
50364
SH
SOLE
50364
0
0
MICROSOFT CORP
COM
594918104
2801574
6659
SH
SOLE
6659
0
0
MILLER INDS INC TENN
COM NEW
600551204
361572
7217
SH
SOLE
7217
0
0
MIMEDX GROUP INC
COM
602496101
104889
13622
SH
SOLE
13622
0
0
MISTRAS GROUP INC
COM
60649T107
97426
10191
SH
SOLE
10191
0
0
MODEL N INC
COM
607525102
313711
11019
SH
SOLE
11019
0
0
MOHAWK INDS INC
COM
608190104
938743
7172
SH
SOLE
7172
0
0
MONDAY COM LTD
SHS
M7S64H106
529213
2343
SH
SOLE
2343
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1935389
2857
SH
SOLE
2857
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
855351
14429
SH
SOLE
14429
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
366905
9367
SH
SOLE
9367
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2074503
5844
SH
SOLE
5844
0
0
MP MATERIALS CORP
COM CL A
553368101
208079
14551
SH
SOLE
14551
0
0
MSA SAFETY INC
COM
553498106
419122
2165
SH
SOLE
2165
0
0
MSC INDL DIRECT INC
CL A
553530106
794758
8190
SH
SOLE
8190
0
0
MUELLER INDS INC
COM
624756102
463022
28777
SH
SOLE
28777
0
0
NATERA INC
COM
632307104
244564
2674
SH
SOLE
2674
0
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
1756684
88946
SH
SOLE
88946
0
0
NETAPP INC
COM
64110D104
541960
5163
SH
SOLE
5163
0
0
NETFLIX INC
COM
64110L106
4534933
7467
SH
SOLE
7467
0
0
NEURONETICS INC
COM
64131A105
84214
17692
SH
SOLE
17692
0
0
NEVRO CORP
COM
64157F103
253956
17587
SH
SOLE
17587
0
0
NEW JERSEY RES CORP
COM
646025106
1344714
31338
SH
SOLE
31338
0
0
NEW YORK TIMES CO
CL A
650111107
206116
4769
SH
SOLE
4769
0
0
NEWMARK GROUP INC
CL A
65158N102
642954
57976
SH
SOLE
57976
0
0
NIKE INC
CL B
654106103
3594735
38250
SH
SOLE
38250
0
0
NN INC
COM
629337106
103996
21940
SH
SOLE
21940
0
0
NORDSON CORP
COM
655663102
2351435
8565
SH
SOLE
8565
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
229586
23620
SH
SOLE
23620
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
333417
8958
SH
SOLE
8958
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1415726
67641
SH
SOLE
67641
0
0
NOVA LTD
COM
M7516K103
1863377
10505
SH
SOLE
10505
0
0
NRG ENERGY INC
COM NEW
629377508
3142034
46418
SH
SOLE
46418
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
512226
42936
SH
SOLE
42936
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
513840
37154
SH
SOLE
37154
0
0
NUTANIX INC
CL A
67059N108
950303
15397
SH
SOLE
15397
0
0
NVIDIA CORPORATION
COM
67066G104
2941991
3256
SH
SOLE
3256
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1487611
6004
SH
SOLE
6004
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
245482
26976
SH
SOLE
26976
0
0
OGE ENERGY CORP
COM
670837103
217874
6352
SH
SOLE
6352
0
0
OKTA INC
CL A
679295105
907055
8670
SH
SOLE
8670
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
762322
3476
SH
SOLE
3476
0
0
OLIN CORP
COM PAR $1
680665205
451760
7683
SH
SOLE
7683
0
0
OLO INC
CL A
68134L109
413924
75396
SH
SOLE
75396
0
0
OMNICELL COM
COM
68213N109
494075
16903
SH
SOLE
16903
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4217725
57345
SH
SOLE
57345
0
0
ON24 INC
COM
68339B104
169397
23725
SH
SOLE
23725
0
0
ONE GAS INC
COM
68235P108
626586
9710
SH
SOLE
9710
0
0
ONESPAN INC
COM
68287N100
125581
10798
SH
SOLE
10798
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
537707
40643
SH
SOLE
40643
0
0
OOMA INC
COM
683416101
87040
10204
SH
SOLE
10204
0
0
OPPFI INC
COM CL A
68386H103
88390
35356
SH
SOLE
35356
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
148890
52426
SH
SOLE
52426
0
0
ORION GROUP HLDGS INC
COM
68628V308
327934
39992
SH
SOLE
39992
0
0
ORION S.A.
COM
L72967109
220382
9370
SH
SOLE
9370
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
208101
3144
SH
SOLE
3144
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
396489
13597
SH
SOLE
13597
0
0
OSHKOSH CORP
COM
688239201
499214
4003
SH
SOLE
4003
0
0
OTIS WORLDWIDE CORP
COM
68902V107
4843681
48793
SH
SOLE
48793
0
0
OUTSET MED INC
COM
690145107
170070
76608
SH
SOLE
76608
0
0
OVID THERAPEUTICS INC
COM
690469101
42962
14086
SH
SOLE
14086
0
0
OVINTIV INC
COM
69047Q102
258151
4974
SH
SOLE
4974
0
0
OWENS & MINOR INC NEW
COM
690732102
433513
2599
SH
SOLE
2599
0
0
PACTIV EVERGREEN INC
COM
69526K105
537200
37514
SH
SOLE
37514
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1499332
65160
SH
SOLE
65160
0
0
PALOMAR HLDGS INC
COM
69753M105
800493
9549
SH
SOLE
9549
0
0
PAPA JOHNS INTL INC
COM
698813102
234099
3515
SH
SOLE
3515
0
0
PARAGON 28 INC
COM
69913P105
373279
30225
SH
SOLE
30225
0
0
PARSONS CORP DEL
COM
70202L102
1851942
22326
SH
SOLE
22326
0
0
PATHWARD FINANCIAL INC
COM
59100U108
400306
7930
SH
SOLE
7930
0
0
PAYCHEX INC
COM
704326107
599510
4882
SH
SOLE
4882
0
0
PAYCOM SOFTWARE INC
COM
70432V102
328367
1650
SH
SOLE
1650
0
0
PAYLOCITY HLDG CORP
COM
70438V106
389950
2269
SH
SOLE
2269
0
0
PENN ENTERTAINMENT INC
COM
707569109
588529
32319
SH
SOLE
32319
0
0
PENNANT GROUP INC
COM
70805E109
357011
18187
SH
SOLE
18187
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
352004
2173
SH
SOLE
2173
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
718729
315232
SH
SOLE
315232
0
0
PETMED EXPRESS INC
COM
716382106
201625
42093
SH
SOLE
42093
0
0
PFIZER INC
COM
717081103
999250
36009
SH
SOLE
36009
0
0
PG&E CORP
COM
69331C108
3175081
189444
SH
SOLE
189444
0
0
PHINIA INC
COMMON STOCK
71880K101
2063499
53695
SH
SOLE
53695
0
0
PILGRIMS PRIDE CORP
COM
72147K108
3240357
94416
SH
SOLE
94416
0
0
PITNEY BOWES INC
COM
724479100
264771
61148
SH
SOLE
61148
0
0
PIXELWORKS INC
COM NEW
72581M305
151836
58851
SH
SOLE
58851
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
255938
14024
SH
SOLE
14024
0
0
PLAYAGS INC
COM
72814N104
120943
13468
SH
SOLE
13468
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
105684
38016
SH
SOLE
38016
0
0
PLAYTIKA HLDG CORP
COM
72815L107
459928
65238
SH
SOLE
65238
0
0
PLEXUS CORP
COM
729132100
394925
4165
SH
SOLE
4165
0
0
PORCH GROUP INC
COM
733245104
271340
62956
SH
SOLE
62956
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
558306
13293
SH
SOLE
13293
0
0
POST HLDGS INC
COM
737446104
372299
3503
SH
SOLE
3503
0
0
POTBELLY CORP
COM
73754Y100
160336
13240
SH
SOLE
13240
0
0
POWER INTEGRATIONS INC
COM
739276103
1234094
17248
SH
SOLE
17248
0
0
POWERFLEET INC
COM
73931J109
89664
16791
SH
SOLE
16791
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
479736
6249
SH
SOLE
6249
0
0
PREMIER INC
CL A
74051N102
606424
27440
SH
SOLE
27440
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
124694
10246
SH
SOLE
10246
0
0
PRIMO WATER CORPORATION
COM
74167P108
786490
43190
SH
SOLE
43190
0
0
PRIMORIS SVCS CORP
COM
74164F103
287007
6742
SH
SOLE
6742
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
343864
6958
SH
SOLE
6958
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
995490
12115
SH
SOLE
12115
0
0
PROCTER AND GAMBLE CO
COM
742718109
952083
5868
SH
SOLE
5868
0
0
PROFIRE ENERGY INC
COM
74316X101
207398
112107
SH
SOLE
112107
0
0
PROGRESS SOFTWARE CORP
COM
743312100
926101
17372
SH
SOLE
17372
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
27600
12053
SH
SOLE
12053
0
0
PUBMATIC INC
COM CL A
74467Q103
355990
15008
SH
SOLE
15008
0
0
PURE STORAGE INC
CL A
74624M102
937484
18032
SH
SOLE
18032
0
0
QUALCOMM INC
COM
747525103
2900448
17132
SH
SOLE
17132
0
0
QUALYS INC
COM
74758T303
386972
2319
SH
SOLE
2319
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
382426
60799
SH
SOLE
60799
0
0
RADNET INC
COM
750491102
815396
16757
SH
SOLE
16757
0
0
RALPH LAUREN CORP
CL A
751212101
1578686
8408
SH
SOLE
8408
0
0
RAPT THERAPEUTICS INC
COM
75382E109
367641
40940
SH
SOLE
40940
0
0
RB GLOBAL INC
COM
74935Q107
401340
5269
SH
SOLE
5269
0
0
RE MAX HLDGS INC
CL A
75524W108
178285
20329
SH
SOLE
20329
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
90296
11788
SH
SOLE
11788
0
0
RED ROCK RESORTS INC
CL A
75700L108
330506
5525
SH
SOLE
5525
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
227039
966
SH
SOLE
966
0
0
RENASANT CORP
COM
75970E107
337035
10761
SH
SOLE
10761
0
0
REPARE THERAPEUTICS INC
COM
760273102
72737
15443
SH
SOLE
15443
0
0
RESMED INC
COM
761152107
689342
3481
SH
SOLE
3481
0
0
REVOLVE GROUP INC
CL A
76156B107
210769
9956
SH
SOLE
9956
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
266950
9347
SH
SOLE
9347
0
0
RH
COM
74967X103
628261
1804
SH
SOLE
1804
0
0
RIMINI STR INC DEL
COM
76674Q107
84235
25839
SH
SOLE
25839
0
0
ROBERT HALF INC.
COM
770323103
445078
5614
SH
SOLE
5614
0
0
ROBLOX CORP
CL A
771049103
316741
8296
SH
SOLE
8296
0
0
ROCKET LAB USA INC
COM
773122106
390380
94983
SH
SOLE
94983
0
0
ROKU INC
COM CL A
77543R102
657630
10091
SH
SOLE
10091
0
0
ROOT INC
CL A NEW
77664L207
307110
5028
SH
SOLE
5028
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3037647
21852
SH
SOLE
21852
0
0
RPM INTL INC
COM
749685103
784951
6599
SH
SOLE
6599
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
353662
54326
SH
SOLE
54326
0
0
RXSIGHT INC
COM
78349D107
506464
9819
SH
SOLE
9819
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
616938
11116
SH
SOLE
11116
0
0
SAFE BULKERS INC
COM
Y7388L103
465724
93896
SH
SOLE
93896
0
0
SAMSARA INC
COM CL A
79589L106
2114162
55945
SH
SOLE
55945
0
0
SANDY SPRING BANCORP INC
COM
800363103
350366
15115
SH
SOLE
15115
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
413964
12872
SH
SOLE
12872
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
2540004
112191
SH
SOLE
112191
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
328047
4398
SH
SOLE
4398
0
0
SEABOARD CORP DEL
COM
811543107
338512
105
SH
SOLE
105
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
307016
12092
SH
SOLE
12092
0
0
SEADRILL 2021 LTD
COM
G7997W102
829045
16482
SH
SOLE
16482
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
5902906
63438
SH
SOLE
63438
0
0
SEALED AIR CORP NEW
COM
81211K100
473965
12741
SH
SOLE
12741
0
0
SEANERGY MARITIME HLDGS CORP
SHS
Y73760400
319316
36703
SH
SOLE
36703
0
0
SEMPRA
COM
816851109
2763300
38470
SH
SOLE
38470
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
689798
52021
SH
SOLE
52021
0
0
SERVICENOW INC
COM
81762P102
3709076
4865
SH
SOLE
4865
0
0
SHAKE SHACK INC
CL A
819047101
590682
5678
SH
SOLE
5678
0
0
SHARKNINJA INC
COM SHS
G8068L108
1686190
27070
SH
SOLE
27070
0
0
SHERWIN WILLIAMS CO
COM
824348106
1584519
4562
SH
SOLE
4562
0
0
SHYFT GROUP INC
COM
825698103
219846
17701
SH
SOLE
17701
0
0
SILGAN HLDGS INC
COM
827048109
741463
15269
SH
SOLE
15269
0
0
SIMILARWEB LTD
SHS
M84137104
233757
25973
SH
SOLE
25973
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
321788
9456
SH
SOLE
9456
0
0
SIRIUSPOINT LTD
COM
G8192H106
282797
22250
SH
SOLE
22250
0
0
SKECHERS U S A INC
CL A
830566105
838098
13681
SH
SOLE
13681
0
0
SKILLZ INC
COM CL A
83067L208
129086
19890
SH
SOLE
19890
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
475631
12714
SH
SOLE
12714
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
534343
4933
SH
SOLE
4933
0
0
SMITH & WESSON BRANDS INC
COM
831754106
220229
12686
SH
SOLE
12686
0
0
SMITH DOUGLAS HOMES CORP
COM SHS CL A
83207R107
482120
16233
SH
SOLE
16233
0
0
SNAP ON INC
COM
833034101
446700
1508
SH
SOLE
1508
0
0
SOLARWINDS CORP
COM NEW
83417Q204
424928
33671
SH
SOLE
33671
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
246778
4334
SH
SOLE
4334
0
0
SOUTHERN CO
COM
842587107
619977
8642
SH
SOLE
8642
0
0
SOUTHSTATE CORPORATION
COM
840441109
815608
9592
SH
SOLE
9592
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
295903
6029
SH
SOLE
6029
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3592999
13615
SH
SOLE
13615
0
0
SQUARESPACE INC
CLASS A
85225A107
888881
24393
SH
SOLE
24393
0
0
ST JOE CO
COM
790148100
637496
10997
SH
SOLE
10997
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1619860
16541
SH
SOLE
16541
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
340171
14251
SH
SOLE
14251
0
0
STARBUCKS CORP
COM
855244109
686796
7515
SH
SOLE
7515
0
0
STELLANTIS N.V
SHS
N82405106
4146431
146517
SH
SOLE
146517
0
0
STITCH FIX INC
COM CL A
860897107
99032
37512
SH
SOLE
37512
0
0
STOCK YDS BANCORP INC
COM
861025104
396073
8098
SH
SOLE
8098
0
0
STRATASYS LTD
SHS
M85548101
161634
13910
SH
SOLE
13910
0
0
STRYKER CORPORATION
COM
863667101
1132659
3165
SH
SOLE
3165
0
0
STURM RUGER & CO INC
COM
864159108
230196
4988
SH
SOLE
4988
0
0
SWEETGREEN INC
COM CL A
87043Q108
260026
10294
SH
SOLE
10294
0
0
SYNAPTICS INC
COM
87157D109
279412
2864
SH
SOLE
2864
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
284466
7101
SH
SOLE
7101
0
0
T-MOBILE US INC
COM
872590104
4901170
30028
SH
SOLE
30028
0
0
TALKSPACE INC
COM
87427V103
95433
26732
SH
SOLE
26732
0
0
TD SYNNEX CORPORATION
COM
87162W100
1128964
9982
SH
SOLE
9982
0
0
TE CONNECTIVITY LTD
SHS
H84989104
3360127
23135
SH
SOLE
23135
0
0
TELEFLEX INCORPORATED
COM
879369106
401226
1774
SH
SOLE
1774
0
0
TELOS CORP MD
COM
87969B101
148391
35671
SH
SOLE
35671
0
0
TENABLE HLDGS INC
COM
88025T102
495981
10034
SH
SOLE
10034
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
558555
5314
SH
SOLE
5314
0
0
TENNANT CO
COM
880345103
398881
3280
SH
SOLE
3280
0
0
TETRA TECH INC NEW
COM
88162G103
775413
4198
SH
SOLE
4198
0
0
TEXAS ROADHOUSE INC
COM
882681109
341379
2210
SH
SOLE
2210
0
0
THE TRADE DESK INC
COM CL A
88339J105
993441
11364
SH
SOLE
11364
0
0
THIRD HARMONIC BIO INC
COM
88427A107
134284
14225
SH
SOLE
14225
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
80161
31684
SH
SOLE
31684
0
0
TIMKEN CO
COM
887389104
350594
4010
SH
SOLE
4010
0
0
TITAN MACHY INC
COM
88830R101
406388
16380
SH
SOLE
16380
0
0
TOMPKINS FINL CORP
COM
890110109
327539
6513
SH
SOLE
6513
0
0
TOOTSIE ROLL INDS INC
COM
890516107
258418
8068
SH
SOLE
8068
0
0
TORM PLC
SHS CL A
G89479102
283689
8117
SH
SOLE
8117
0
0
TORO CO
COM
891092108
1018009
11110
SH
SOLE
11110
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
218026
7770
SH
SOLE
7770
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1697031
5653
SH
SOLE
5653
0
0
TRANSCAT INC
COM
893529107
386885
3472
SH
SOLE
3472
0
0
TRANSMEDICS GROUP INC
COM
89377M109
259529
3510
SH
SOLE
3510
0
0
TRAVELZOO
COM NEW
89421Q205
125509
12329
SH
SOLE
12329
0
0
TREACE MED CONCEPTS INC
COM
89455T109
308163
23614
SH
SOLE
23614
0
0
TREDEGAR CORP
COM
894650100
76688
11762
SH
SOLE
11762
0
0
TREX CO INC
COM
89531P105
896154
8984
SH
SOLE
8984
0
0
TRICO BANCSHARES
COM
896095106
356141
9683
SH
SOLE
9683
0
0
TRIMAS CORP
COM NEW
896215209
329634
12332
SH
SOLE
12332
0
0
TRINET GROUP INC
COM
896288107
1728332
13045
SH
SOLE
13045
0
0
TRIPADVISOR INC
COM
896945201
537875
19355
SH
SOLE
19355
0
0
TRIUMPH GROUP INC NEW
COM
896818101
646840
43008
SH
SOLE
43008
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
598644
34504
SH
SOLE
34504
0
0
TRUBRIDGE INC
COM
205306103
194358
21080
SH
SOLE
21080
0
0
TRUEBLUE INC
COM
89785X101
455941
36417
SH
SOLE
36417
0
0
TTEC HLDGS INC
COM
89854H102
556185
53634
SH
SOLE
53634
0
0
TURNING PT BRANDS INC
COM
90041L105
405453
13838
SH
SOLE
13838
0
0
TURTLE BEACH CORP
COM NEW
900450206
228223
13238
SH
SOLE
13238
0
0
TUTOR PERINI CORP
COM
901109108
247815
17138
SH
SOLE
17138
0
0
TYSON FOODS INC
CL A
902494103
227755
3878
SH
SOLE
3878
0
0
U HAUL HOLDING COMPANY
COM
023586100
279278
4135
SH
SOLE
4135
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1368959
17781
SH
SOLE
17781
0
0
UBIQUITI INC
COM
90353W103
245254
2117
SH
SOLE
2117
0
0
UIPATH INC
CL A
90364P105
2358292
104027
SH
SOLE
104027
0
0
ULTA BEAUTY INC
COM
90384S303
421964
807
SH
SOLE
807
0
0
UMB FINL CORP
COM
902788108
327256
3762
SH
SOLE
3762
0
0
UNDER ARMOUR INC
CL A
904311107
216356
30302
SH
SOLE
30302
0
0
UNITED FIRE GROUP INC
COM
910340108
259607
11925
SH
SOLE
11925
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2646506
17806
SH
SOLE
17806
0
0
UNITED STATES CELLULAR CORP
COM
911684108
441541
12097
SH
SOLE
12097
0
0
UNITED STS LIME & MINERALS I
COM
911922102
389371
1306
SH
SOLE
1306
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1663181
3362
SH
SOLE
3362
0
0
UNITY SOFTWARE INC
COM
91332U101
278241
10421
SH
SOLE
10421
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
381524
2091
SH
SOLE
2091
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
284094
13981
SH
SOLE
13981
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
714957
44853
SH
SOLE
44853
0
0
UNUM GROUP
COM
91529Y106
1369135
25515
SH
SOLE
25515
0
0
UPWORK INC
COM
91688F104
260500
21248
SH
SOLE
21248
0
0
URANIUM ENERGY CORP
COM
916896103
78118
11573
SH
SOLE
11573
0
0
US BANCORP DEL
COM NEW
902973304
6095471
136364
SH
SOLE
136364
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
424181
8746
SH
SOLE
8746
0
0
V F CORP
COM
918204108
1110769
72410
SH
SOLE
72410
0
0
VAIL RESORTS INC
COM
91879Q109
731105
3281
SH
SOLE
3281
0
0
VALMONT INDS INC
COM
920253101
1143911
5011
SH
SOLE
5011
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
237431
57769
SH
SOLE
57769
0
0
VARONIS SYS INC
COM
922280102
425568
9022
SH
SOLE
9022
0
0
VEEVA SYS INC
CL A COM
922475108
3518908
15188
SH
SOLE
15188
0
0
VERA BRADLEY INC
COM
92335C106
187204
27530
SH
SOLE
27530
0
0
VERISIGN INC
COM
92343E102
4210533
22218
SH
SOLE
22218
0
0
VERISK ANALYTICS INC
COM
92345Y106
3599597
15270
SH
SOLE
15270
0
0
VERTEX INC
CL A
92538J106
573649
18062
SH
SOLE
18062
0
0
VESTIS CORPORATION
COM SHS
29430C102
1348226
69965
SH
SOLE
69965
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
232793
21838
SH
SOLE
21838
0
0
VIASAT INC
COM
92552V100
316774
17511
SH
SOLE
17511
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
495581
21851
SH
SOLE
21851
0
0
VITAL FARMS INC
COM
92847W103
871759
37495
SH
SOLE
37495
0
0
VTEX
SHS CL A
G9470A102
203466
24904
SH
SOLE
24904
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1281163
59067
SH
SOLE
59067
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
651852
74668
SH
SOLE
74668
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
229258
6943
SH
SOLE
6943
0
0
WATSCO INC
CL B CONV
942622101
204322
473
SH
SOLE
473
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
539664
2539
SH
SOLE
2539
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
455113
39644
SH
SOLE
39644
0
0
WEC ENERGY GROUP INC
COM
92939U106
2592282
31567
SH
SOLE
31567
0
0
WEIS MKTS INC
COM
948849104
707176
10981
SH
SOLE
10981
0
0
WENDYS CO
COM
95058W100
726018
38536
SH
SOLE
38536
0
0
WERNER ENTERPRISES INC
COM
950755108
1295028
33104
SH
SOLE
33104
0
0
WESTERN DIGITAL CORP.
COM
958102105
3661008
53649
SH
SOLE
53649
0
0
WESTLAKE CORPORATION
COM
960413102
1862938
12192
SH
SOLE
12192
0
0
WHIRLPOOL CORP
COM
963320106
628895
5257
SH
SOLE
5257
0
0
WIDEOPENWEST INC
COM
96758W101
142642
39404
SH
SOLE
39404
0
0
WILLIAMS SONOMA INC
COM
969904101
358491
1129
SH
SOLE
1129
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
462825
1683
SH
SOLE
1683
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
902193
19402
SH
SOLE
19402
0
0
WINGSTOP INC
COM
974155103
560226
1529
SH
SOLE
1529
0
0
WOODWARD INC
COM
980745103
315484
2047
SH
SOLE
2047
0
0
WORKDAY INC
CL A
98138H101
1397298
5123
SH
SOLE
5123
0
0
WORKIVA INC
COM CL A
98139A105
1062205
12526
SH
SOLE
12526
0
0
XCEL ENERGY INC
COM
98389B100
398718
7418
SH
SOLE
7418
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
480636
43974
SH
SOLE
43974
0
0
ZILLOW GROUP INC
CL A
98954M101
229249
4790
SH
SOLE
4790
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1294719
26542
SH
SOLE
26542
0
0
ZIPRECRUITER INC
CL A
98980B103
267005
23238
SH
SOLE
23238
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
214414
3280
SH
SOLE
3280
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
410945
25636
SH
SOLE
25636
0
0
ZSCALER INC
COM
98980G102
3305146
17158
SH
SOLE
17158
0
0
ZUMIEZ INC
COM
989817101
296190
19499
SH
SOLE
19499
0
0
ZUORA INC
COM CL A
98983V106
185674
20359
SH
SOLE
20359
0
0
ZURA BIO LTD
CLASS A ORD SHS
G9TY5A101
48938
19042
SH
SOLE
19042
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
569090
17003
SH
SOLE
17003
0
0