13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP
OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 973 holding rows worth $963,509,548.
- Accession
- 0001420506-23-001697
- Filer
- CIK 1819697
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 973 entries on the cover page, a total value of $963,509,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $963,509,548 with VALUE read as dollars as filed, 13F file number 028-20884. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,926 | $580,188 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 89,585 | $578,719 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,321 | $577,169 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,961 | $577,024 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 16,173 | $576,244 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,001 | $576,036 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,771 | $575,947 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,128 | $574,255 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,413 | $571,361 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 52,485 | $569,462 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 46,301 | $568,113 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 38,304 | $566,899 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 18,370 | $563,041 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 12,942 | $562,459 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 51,718 | $561,657 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,424 | $558,130 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 27,280 | $557,603 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14,567 | $557,042 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,576 | $556,373 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,431 | $554,835 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 16,008 | $553,717 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,654 | $553,215 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 62,840 | $552,364 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 20,435 | $543,571 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 34,573 | $543,142 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 21,115 | $542,867 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,343 | $542,105 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 48,683 | $540,381 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,389 | $539,577 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 846 | $538,073 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 131,381 | $534,721 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 30,392 | $531,252 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 18,026 | $530,685 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,270 | $530,505 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11,302 | $529,951 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,578 | $527,567 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 87,201 | $526,694 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 141,556 | $522,342 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 69,216 | $521,196 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 793 | $521,064 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 23,175 | $520,974 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 24,228 | $520,660 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,892 | $518,416 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,647 | $518,203 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 15,147 | $517,422 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 38,563 | $515,202 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 41,681 | $515,177 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 29,253 | $515,145 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,751 | $514,425 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,579 | $512,428 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,566 | $511,126 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 60,547 | $509,806 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 85,969 | $508,936 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,325 | $508,013 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 17,544 | $505,267 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5,156 | $502,401 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 232,940 | $500,821 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,656 | $500,796 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,200 | $499,800 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,856 | $499,327 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 19,854 | $496,151 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 102,608 | $491,492 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 115,540 | $488,734 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,508 | $488,189 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 46,784 | $484,214 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,684 | $483,201 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,488 | $479,289 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 58,893 | $478,211 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 151,621 | $477,606 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 29,189 | $476,656 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 24,136 | $474,031 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 19,226 | $472,960 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 25,870 | $472,386 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 35,744 | $470,034 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 122,652 | $469,757 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,689 | $467,992 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,134 | $467,266 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 33,609 | $464,812 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,386 | $463,751 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 37,619 | $463,466 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 37,039 | $463,358 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 20,489 | $462,027 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,734 | $460,364 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 44,131 | $460,286 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 30,887 | $459,907 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15,285 | $456,716 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,907 | $453,405 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,656 | $452,423 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,478 | $451,816 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 58,542 | $451,359 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,553 | $449,836 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,217 | $449,548 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 466 | $445,170 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,654 | $442,780 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 18,357 | $440,752 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 73,382 | $440,292 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,822 | $439,703 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 40,492 | $438,933 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,164 | $433,329 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,174 | $431,097 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 103,147 | $430,123 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 879 | $429,822 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 26,622 | $428,348 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 56,472 | $427,493 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 28,749 | $426,348 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 10,799 | $425,589 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 17,428 | $424,023 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,700 | $418,527 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,333 | $418,048 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 98,322 | $417,869 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 40,611 | $416,669 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,740 | $416,567 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 25,636 | $415,303 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 50,452 | $415,220 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 29,691 | $413,893 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,961 | $413,813 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 73,829 | $413,442 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 23,140 | $413,280 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,603 | $413,011 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,498 | $410,315 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,494 | $409,914 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,239 | $409,212 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,767 | $409,010 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 59,885 | $408,416 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,308 | $401,278 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,887 | $401,004 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 86,762 | $400,840 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 14,912 | $400,685 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,374 | $399,977 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 16,136 | $399,850 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 43,168 | $398,872 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 67,601 | $398,846 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 65,164 | $396,849 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,844 | $396,737 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 31,516 | $395,211 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,749 | $395,004 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 25,951 | $393,677 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,084 | $392,350 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 54,855 | $392,213 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 75,157 | $391,568 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,570 | $389,855 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 8,122 | $388,719 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,920 | $388,483 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 97,102 | $386,466 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,407 | $383,331 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,814 | $382,786 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 28,537 | $382,110 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 47,804 | $381,476 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,973 | $381,209 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 107 | $380,997 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 30,476 | $380,950 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,584 | $380,839 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,356 | $375,936 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 34,168 | $375,848 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 166,280 | $375,793 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 35,584 | $375,767 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 173,089 | $375,603 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 47,660 | $375,561 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,233 | $375,351 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 15,849 | $375,146 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 82,344 | $373,842 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 120,436 | $373,352 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,551 | $373,211 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,491 | $372,663 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,590 | $371,665 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,439 | $371,481 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,493 | $371,236 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 30,503 | $370,916 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 84,913 | $370,221 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 10,901 | $368,890 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 29,270 | $368,802 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 35,048 | $368,354 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 11,537 | $366,761 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 21,053 | $364,848 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 44,719 | $364,013 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,485 | $361,692 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,225 | $361,673 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 28,552 | $361,183 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 13,819 | $360,952 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 23,846 | $360,790 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 21,812 | $359,898 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 19,100 | $359,462 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,408 | $355,900 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 15,639 | $354,693 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 19,281 | $354,578 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,044 | $351,818 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 19,829 | $351,766 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 30,410 | $351,236 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 99,692 | $350,916 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,391 | $350,843 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 39,993 | $350,739 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,311 | $349,349 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,913 | $348,909 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 143,540 | $348,802 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 14,043 | $347,283 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,565 | $347,171 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 15,351 | $345,090 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 32,743 | $344,784 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 31,175 | $343,237 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 25,590 | $340,091 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 24,128 | $338,757 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,525 | $338,605 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,964 | $338,169 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 35,859 | $337,792 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 21,498 | $337,734 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,111 | $336,489 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,580 | $335,478 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 127,091 | $332,978 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 39,310 | $331,776 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,283 | $330,240 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 12,169 | $328,320 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,364 | $327,384 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,121 | $327,184 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 66,332 | $325,690 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 39,287 | $324,903 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,276 | $321,138 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,404 | $321,053 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 25,509 | $319,883 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 13,615 | $319,680 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 49,869 | $318,663 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,801 | $317,225 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,841 | $316,910 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 17,732 | $314,920 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 43,757 | $314,175 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,558 | $314,076 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,515 | $313,693 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 12,620 | $313,228 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,369 | $313,087 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 12,252 | $313,039 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 48,764 | $312,090 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,858 | $311,534 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,196 | $309,370 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 32,225 | $308,393 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 946 | $307,109 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8,409 | $304,742 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,600 | $301,368 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,526 | $301,339 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 14,766 | $300,931 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,224 | $300,453 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 701 | $299,544 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,162 | $299,456 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,131 | $296,850 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,190 | $296,511 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,649 | $295,969 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,389 | $294,564 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,708 | $293,434 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 16,510 | $292,557 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 60,149 | $292,324 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 23,351 | $290,953 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,526 | $290,719 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,824 | $290,662 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 7,034 | $287,831 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 28,426 | $287,103 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 110,382 | $282,578 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,655 | $281,028 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 112,793 | $280,855 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,434 | $280,557 | dollars as filed | |
| HARROW INC | 415858109 | COM | 14,691 | $279,717 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 95,113 | $279,632 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 8,972 | $279,298 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,223 | $279,241 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 21,362 | $277,279 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,502 | $277,180 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 23,740 | $276,571 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,499 | $276,190 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,015 | $275,173 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 18,684 | $274,842 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,655 | $274,808 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 22,724 | $273,142 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 922 | $272,755 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,089 | $270,486 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 30,593 | $270,136 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 18,253 | $269,779 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 39,812 | $265,944 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 8,332 | $265,624 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 80,254 | $264,838 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,485 | $264,570 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,336 | $264,395 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 46,777 | $264,290 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 14,001 | $263,639 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 917 | $263,161 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 18,959 | $262,203 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,512 | $260,089 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 67,177 | $257,288 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 4,557 | $257,243 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 5,661 | $256,160 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,295 | $255,945 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 29,113 | $255,321 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 825 | $254,463 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 76,549 | $254,143 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 67,796 | $250,167 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 64,488 | $249,569 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 13,756 | $249,259 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 207,138 | $248,566 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,899 | $248,375 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,318 | $246,057 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 14,432 | $245,488 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 25,320 | $241,300 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 959 | $239,031 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 18,232 | $239,022 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 10,889 | $238,142 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 18,914 | $237,749 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 15,936 | $236,490 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 25,269 | $236,012 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,900 | $236,002 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 35,433 | $235,984 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 9,263 | $235,465 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 31,662 | $234,932 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,082 | $234,475 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,036 | $231,678 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,705 | $231,367 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 9,720 | $231,239 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,201 | $231,013 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 22,254 | $230,997 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 954 | $229,361 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,818 | $228,559 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,067 | $227,513 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,130 | $226,181 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 163 | $225,458 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,893 | $225,289 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,206 | $222,665 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 24,533 | $221,042 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,430 | $220,730 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,602 | $219,699 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 75,973 | $219,562 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 24,883 | $218,473 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 22,636 | $217,079 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 39,344 | $215,999 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,586 | $214,532 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 22,300 | $214,526 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,344 | $214,198 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 29,732 | $214,070 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,881 | $213,934 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,160 | $213,587 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 54,123 | $213,245 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 14,021 | $212,839 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,702 | $212,649 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 26,993 | $211,895 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,561 | $210,929 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,589 | $208,311 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,087 | $206,019 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 23,856 | $205,639 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,258 | $204,893 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 40,460 | $203,514 | dollars as filed | |
| AXT INC | 00246W103 | COM | 59,160 | $203,510 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,130 | $203,159 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 7,735 | $202,966 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 21,614 | $202,955 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,444 | $202,025 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,301 | $200,148 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 63,613 | $198,473 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 54,456 | $196,042 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,398 | $194,443 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 15,807 | $194,110 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 27,359 | $192,881 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 70,815 | $191,201 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 39,893 | $191,087 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 10,316 | $189,814 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 39,403 | $189,134 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 10,615 | $187,992 | dollars as filed | |
| CURIS INC | 231269200 | COM | 226,213 | $187,757 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,519 | $187,585 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 14,339 | $185,977 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 25,369 | $184,433 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 73,433 | $179,911 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 34,285 | $179,311 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 46,418 | $178,709 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 45,059 | $178,659 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 42,296 | $175,951 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 42,255 | $174,091 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,610 | $172,757 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 17,680 | $170,612 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 67,358 | $170,416 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,930 | $169,764 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 15,283 | $169,488 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 14,515 | $167,793 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 21,164 | $166,984 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 55,749 | $164,460 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 27,326 | $164,229 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,332 | $164,201 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,084 | $163,058 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,642 | $162,184 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 16,582 | $162,172 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 17,917 | $161,791 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 23,133 | $158,692 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,383 | $157,199 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 18,939 | $156,247 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 19,080 | $155,120 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,832 | $149,482 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 35,047 | $149,300 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 21,540 | $148,626 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 18,437 | $142,334 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 12,244 | $141,908 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 38,944 | $140,977 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 17,541 | $140,854 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 84,355 | $139,186 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 20,462 | $138,528 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 37,762 | $137,831 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 126,582 | $136,709 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,110 | $134,534 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,687 | $133,658 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 15,078 | $131,179 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 33,923 | $127,211 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,646 | $126,794 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,962 | $122,491 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 16,809 | $121,529 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 28,090 | $119,383 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 21,251 | $119,006 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 12,708 | $118,947 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 54,892 | $118,567 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 16,595 | $118,322 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 13,236 | $117,536 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 12,962 | $115,880 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,036 | $115,369 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 10,886 | $114,956 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 10,950 | $113,333 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 53,254 | $112,898 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 23,688 | $110,386 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 18,505 | $108,994 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 11,642 | $107,223 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,288 | $101,851 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 36,487 | $99,245 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 12,896 | $98,139 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 22,298 | $96,104 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 13,117 | $95,229 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,097 | $94,357 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,252 | $94,218 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 19,065 | $94,181 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 10,601 | $93,607 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 21,326 | $92,342 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 20,936 | $91,072 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 26,801 | $90,587 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 23,560 | $89,999 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 28,873 | $89,795 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 22,615 | $89,555 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 28,902 | $87,862 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 34,192 | $87,190 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 150,154 | $86,369 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 10,083 | $84,596 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 25,590 | $83,935 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 15,063 | $83,449 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 16,211 | $82,676 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 25,837 | $78,028 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 10,597 | $77,570 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 19,884 | $76,553 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 11,460 | $75,178 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 23,181 | $75,106 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 13,175 | $74,439 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 30,313 | $74,267 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 11,134 | $74,264 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,072 | $71,441 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 23,128 | $68,228 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 32,954 | $63,601 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 36,552 | $62,869 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 17,253 | $58,315 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 22,941 | $56,435 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 32,764 | $53,733 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 12,594 | $50,502 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 24,395 | $50,254 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 39,911 | $49,490 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 15,435 | $46,768 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 11,203 | $45,036 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 10,899 | $44,686 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 12,664 | $43,691 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 23,427 | $41,232 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 21,331 | $38,396 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 68,759 | $33,692 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 29,415 | $32,651 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 19,432 | $30,897 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,211 | $28,476 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 24,312 | $28,445 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 11,534 | $21,223 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 15,604 | $8,598 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001697 | this filing | 2023-08-14 | acceptance time not in the bulk data set |