13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP
OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 925 holding rows worth $773,636,472.
- Accession
- 0001420506-23-002205
- Filer
- CIK 1819697
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 926 entries on the cover page, a total value of $773,636,472 stated on the cover page (in dollars after the unit check, H1), rows summing to $773,636,472 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 |
|---|---|---|---|---|---|---|
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 59,968 | $488,739 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 793 | $488,203 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 21,283 | $488,019 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,715 | $487,920 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9,733 | $487,331 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 37,866 | $486,957 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 15,973 | $484,940 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 68,823 | $484,514 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,331 | $482,307 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,692 | $482,292 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 15,068 | $480,519 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,951 | $479,863 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,761 | $479,415 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 70,805 | $475,810 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,751 | $475,617 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7,219 | $475,516 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 76,612 | $472,696 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 18,610 | $472,694 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 28,812 | $472,517 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,634 | $472,009 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,304 | $470,783 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 14,470 | $470,130 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,025 | $467,901 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,117 | $467,284 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 49,385 | $467,182 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 61,047 | $467,010 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,997 | $466,303 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,814 | $464,774 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,741 | $463,769 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 16,589 | $461,506 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,199 | $461,173 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,668 | $460,218 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,346 | $458,416 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 23,375 | $458,150 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,236 | $456,628 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,830 | $453,060 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 21,318 | $452,794 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 74,541 | $451,718 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 31,151 | $450,755 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 23,169 | $449,247 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 22,786 | $448,884 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 34,774 | $448,585 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 29,562 | $443,134 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 46,023 | $442,741 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,513 | $440,469 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 28,887 | $439,082 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 10,344 | $438,379 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,878 | $435,736 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,321 | $435,250 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 16,274 | $432,563 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 11,527 | $429,381 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 57,290 | $428,529 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,302 | $425,038 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,923 | $424,712 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 44,985 | $424,658 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,491 | $424,332 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,703 | $422,178 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,995 | $417,891 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,325 | $415,967 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,510 | $414,132 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,501 | $414,049 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 71,716 | $411,650 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 14,444 | $410,787 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,604 | $408,854 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 22,484 | $407,073 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,860 | $403,596 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,530 | $403,063 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,850 | $398,604 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,493 | $397,398 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,719 | $397,083 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,990 | $396,838 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 38,016 | $396,507 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20,076 | $395,698 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 60,288 | $394,886 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 6,918 | $394,326 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,251 | $392,772 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 22,062 | $392,704 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 87,899 | $388,514 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 87,372 | $387,932 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 8,665 | $386,286 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,796 | $386,060 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 26,780 | $382,151 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 59,137 | $380,251 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 52,506 | $379,093 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 18,663 | $377,739 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 54,446 | $377,311 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,876 | $377,076 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 54,323 | $375,372 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,788 | $374,540 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,248 | $374,337 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,141 | $372,189 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 74,171 | $371,597 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 31,950 | $370,939 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,825 | $370,921 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 80,285 | $370,917 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,022 | $369,278 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 21,588 | $367,860 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,291 | $366,560 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 31,005 | $366,479 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,893 | $365,592 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10,719 | $361,766 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29,148 | $360,852 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,799 | $357,510 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 28,181 | $356,771 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 141,371 | $356,255 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,328 | $353,434 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 24,494 | $353,203 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,689 | $353,002 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,017 | $351,200 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 72,398 | $351,130 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,202 | $348,704 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 38,305 | $348,576 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 100,746 | $347,574 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 15,060 | $347,284 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,589 | $347,077 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,032 | $346,470 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,336 | $346,027 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,974 | $345,924 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 31,538 | $345,341 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 20,204 | $344,680 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,391 | $344,386 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,799 | $342,942 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,357 | $342,637 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,771 | $340,758 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,282 | $340,491 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,292 | $337,695 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 32,532 | $337,682 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 57,195 | $335,163 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 14,622 | $334,990 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 60,095 | $334,729 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,979 | $333,444 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,350 | $333,402 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,677 | $333,260 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,394 | $330,342 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,936 | $328,441 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,071 | $328,009 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,086 | $326,028 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 154,499 | $325,993 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,587 | $325,634 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,025 | $324,906 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,933 | $322,425 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 12,812 | $321,325 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,735 | $320,759 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 50,655 | $320,646 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 50,649 | $320,608 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,270 | $320,186 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,489 | $320,093 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 19,528 | $318,502 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,534 | $317,748 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 21,064 | $316,592 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,974 | $314,987 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 45,420 | $314,306 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,473 | $314,070 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,296 | $313,548 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 25,889 | $312,221 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,209 | $311,867 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,804 | $311,770 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 70,998 | $311,681 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,181 | $311,308 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,253 | $308,961 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 32,938 | $306,323 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,721 | $305,643 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 16,621 | $304,331 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 67,652 | $303,757 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 26,346 | $301,925 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,977 | $298,831 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,818 | $298,261 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10,561 | $297,820 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 68,047 | $297,365 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 18,518 | $296,288 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,764 | $295,512 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,111 | $294,506 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 12,600 | $292,698 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 41,915 | $290,890 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 16,182 | $290,143 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 19,588 | $289,315 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,023 | $286,961 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,456 | $286,502 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,599 | $286,334 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10,994 | $286,284 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 36,933 | $286,231 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,388 | $286,119 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 12,362 | $285,562 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,626 | $285,525 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 6,718 | $284,239 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 36,007 | $281,935 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,263 | $281,728 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,641 | $280,924 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 26,466 | $279,746 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,782 | $279,102 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,800 | $277,984 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 6,674 | $277,839 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 74,763 | $276,623 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 39,835 | $276,455 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 32,519 | $276,412 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,677 | $276,229 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,658 | $275,012 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,967 | $274,318 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,880 | $274,130 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,321 | $273,773 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,128 | $272,288 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 24,253 | $270,906 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 13,628 | $269,698 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,217 | $269,600 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 20,186 | $269,483 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,858 | $268,486 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,110 | $268,198 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 24,515 | $267,949 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 9,519 | $266,818 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,566 | $266,054 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,263 | $266,044 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,497 | $265,492 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 21,667 | $265,421 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 44,601 | $264,484 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17,926 | $264,229 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,301 | $263,764 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 17,303 | $262,487 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,218 | $262,299 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 51,301 | $261,635 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 49,693 | $260,888 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,147 | $258,151 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,081 | $256,720 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,110 | $256,530 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 24,541 | $256,453 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,085 | $255,477 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 46,433 | $255,382 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,776 | $253,747 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,691 | $253,034 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 49,115 | $252,451 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,223 | $252,010 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 45,280 | $249,040 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 60,437 | $249,000 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 45,138 | $248,710 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,458 | $248,448 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 61,863 | $248,071 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,444 | $245,928 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,595 | $245,669 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,515 | $244,222 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 62,349 | $243,785 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,890 | $243,355 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,859 | $242,302 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 9,860 | $241,767 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,405 | $240,425 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 14,430 | $239,538 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 14,515 | $237,901 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 100,722 | $237,704 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,677 | $236,731 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,706 | $235,846 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 8,244 | $234,872 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,384 | $234,676 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,511 | $234,353 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,743 | $233,824 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,179 | $233,348 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11,808 | $232,972 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,642 | $232,639 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 33,467 | $232,596 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 23,498 | $231,690 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,312 | $230,234 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 97,863 | $229,978 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 8,077 | $229,064 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,902 | $228,746 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 10,512 | $227,480 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 22,532 | $227,123 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 21,950 | $226,963 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,246 | $226,307 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,797 | $225,333 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 43,898 | $224,758 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,154 | $224,621 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6,769 | $222,159 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 34,904 | $221,291 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,762 | $220,190 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,631 | $219,794 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 16,451 | $219,456 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 24,075 | $219,323 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,804 | $217,371 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,833 | $217,279 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,158 | $216,777 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,917 | $216,544 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 31,551 | $214,547 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,341 | $214,487 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 22,489 | $213,870 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 10,058 | $213,431 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 54,802 | $213,180 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,788 | $212,067 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,030 | $211,430 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,220 | $211,046 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,550 | $210,041 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 28,726 | $208,264 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 31,850 | $207,662 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 47,322 | $207,270 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,138 | $206,775 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,717 | $206,738 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 14,855 | $204,999 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,172 | $203,802 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 785 | $203,527 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 11,833 | $202,344 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,267 | $201,441 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,704 | $200,772 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,853 | $200,450 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,864 | $200,165 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 41,343 | $198,860 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 21,586 | $196,648 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 62,557 | $196,429 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 55,816 | $192,565 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 16,168 | $190,782 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,183 | $188,996 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 25,764 | $185,501 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 15,642 | $185,358 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,388 | $181,415 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 23,333 | $181,064 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 13,010 | $180,579 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 50,661 | $179,847 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 18,397 | $179,555 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 33,416 | $179,110 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 32,454 | $177,848 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 24,280 | $175,302 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 33,507 | $174,907 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 67,500 | $174,825 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 37,708 | $174,211 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,789 | $172,300 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 10,263 | $170,058 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,049 | $168,463 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,861 | $167,802 | dollars as filed | |
| HARROW INC | 415858109 | COM | 11,617 | $166,936 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 126,582 | $165,822 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 74,152 | $164,617 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 36,863 | $161,829 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 12,712 | $160,425 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 19,909 | $159,272 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 14,095 | $158,710 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 23,748 | $158,637 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 23,121 | $157,916 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,381 | $154,781 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 23,789 | $154,391 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 15,738 | $154,390 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 10,123 | $154,072 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 15,244 | $152,288 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,168 | $151,707 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 29,726 | $149,671 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 13,646 | $146,695 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 33,883 | $142,986 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 11,011 | $141,161 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,034 | $138,918 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 39,157 | $136,266 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 31,715 | $133,520 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 41,039 | $133,377 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 51,605 | $133,141 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,901 | $130,376 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 81,401 | $128,614 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 11,384 | $128,412 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 56,212 | $127,039 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 12,361 | $126,700 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,469 | $126,256 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 60,286 | $125,395 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 24,369 | $123,063 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,408 | $122,817 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 18,276 | $122,632 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 21,702 | $122,616 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 11,145 | $122,261 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 29,178 | $121,089 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 20,742 | $120,926 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 16,447 | $120,885 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 15,842 | $120,716 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 14,744 | $119,721 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 24,182 | $117,525 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 30,771 | $113,853 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,500 | $113,100 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 30,589 | $111,650 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 81,129 | $111,147 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 87,666 | $110,459 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 22,615 | $109,004 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 10,598 | $106,298 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 16,314 | $106,204 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 33,042 | $105,074 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 56,581 | $102,977 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 12,469 | $102,620 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 28,570 | $101,138 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 10,834 | $97,398 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 16,811 | $96,663 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 14,256 | $92,379 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 38,641 | $92,352 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 59,829 | $91,538 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 14,086 | $89,869 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 11,339 | $86,176 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,096 | $85,311 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 10,367 | $84,698 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 15,933 | $81,736 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 41,231 | $81,637 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 15,694 | $80,196 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 14,264 | $79,878 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,884 | $79,102 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 14,778 | $78,767 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 45,794 | $78,766 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 34,157 | $77,878 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 26,762 | $76,807 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 17,390 | $76,168 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 11,981 | $73,444 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,429 | $72,834 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,496 | $69,353 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 11,065 | $69,267 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 22,941 | $68,823 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 14,462 | $67,682 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 11,989 | $66,899 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 20,614 | $65,965 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 20,393 | $63,626 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 27,335 | $63,417 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 70,815 | $61,106 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 34,635 | $59,919 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 19,055 | $59,261 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 21,095 | $55,902 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 15,186 | $55,429 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 13,361 | $55,315 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 17,173 | $54,610 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 26,895 | $52,445 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 22,159 | $46,755 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 21,015 | $42,450 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 11,654 | $42,421 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 34,294 | $40,810 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 32,764 | $38,006 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 14,478 | $36,050 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 29,415 | $35,592 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 11,598 | $32,706 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 13,299 | $25,933 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 10,583 | $24,023 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 28,738 | $17,116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-002205 | this filing | 2023-11-14 | acceptance time not in the bulk data set |