OCCUDO QUANTITATIVE STRATEGIES LP
Adviser information for OCCUDO QUANTITATIVE STRATEGIES LP last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $851.2M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $851.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $851.2M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 3 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
401 E LAS OLAS BOULEVARDSUITE 1400
FORT LAUDERDALE
FL
United States
Monday - Friday, 9AM-5PM
Tel: 917-853-3286, Fax: None
Websites
Chief Compliance Officer
RICKY XIAOXIAO SHI
LIMITED PARTNER
401 E LAS OLAS BOULEVARD
SUITE 1400
FORT LAUDERDALE
FL
United States
Tel:
917-853-3286
R***@*********M
(Full email address available in API data)
Industry Affiliates
| OCCUDO LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| OCCUDO SPV, LP | SPV | $2.7M | $0.0M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| OCCUDO LLC | Domestic Entity | – | GENERAL PARTNER | 04/2020 | < 5% |
| SHI, RICKY, XIAOXIAO | Individual | – | LIMITED PARTNER / CHIEF COMPLIANCE OFFICER | 04/2020 | > 75% |
| SHI, RICKY, XIAOXIAO | Individual | OCCUDO LLC | MEMBER | 04/2020 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 1ST SOURCE CORP | COM | 336K | 6K | – |
| 1STDIBS COM INC | COM | 81K | 18K | – |
| 3-D SYS CORP DEL | COM NEW | 229K | 75K | – |
| ABBOTT LABS | COM | 2M | 22K | – |
| ACACIA RESH CORP | ACACIA TCH COM | 117K | 23K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 2M | 31K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 4M | 13K | – |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 73K | 13K | – |
| ADDUS HOMECARE CORP | COM | 270K | 2K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 596K | 4K | – |
| ADVANCED ENERGY INDS | COM | 342K | 3K | – |
| ADVANCED MICRO DEVICES INC | COM | 366K | 2K | – |
| ADVANSIX INC | COM | 394K | 17K | – |
| AECOM | COM | 1M | 17K | – |
| AEHR TEST SYS | COM | 159K | 14K | – |
| AFFIRM HLDGS INC | COM CL A | 231K | 8K | – |
| AGCO CORP | COM | 286K | 3K | – |
| AGNICO EAGLE MINES LTD | COM | 668K | 10K | – |
| AIR TRANSPORT SERVICES GRP I | COM | 178K | 13K | – |
| AKAMAI TECHNOLOGIES INC | COM | 2M | 23K | – |
| ALCOA CORP | COM | 545K | 14K | – |
| ALCON AG | ORD SHS | 378K | 4K | – |
| ALLEGION PLC | ORD SHS | 786K | 7K | – |
| ALPHA PRO TECH LTD | COM | 59K | 11K | – |
| ALPHABET INC | CAP STK CL A | 2M | 12K | – |
| ALPHATEC HLDGS INC | COM NEW | 375K | 36K | – |
| ALTRIA GROUP INC | COM | 535K | 12K | – |
| ALX ONCOLOGY HLDGS INC | COM | 99K | 16K | – |
| AMALGAMATED FINANCIAL CORP | COM | 372K | 14K | – |
| AMAZON COM INC | COM | 2M | 9K | – |
| AMER SOFTWARE INC | CL A | 183K | 20K | – |
| AMER STATES WTR CO | COM | 260K | 4K | – |
| AMEREN CORP | COM | 2M | 27K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 755K | 38K | – |
| AMERICAN EXPRESS CO | COM | 2M | 8K | – |
| AMERICAN INTL GROUP INC | COM NEW | 2M | 23K | – |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 424K | 18K | – |
| AMKOR TECHNOLOGY INC | COM | 2M | 38K | – |
| AMN HEALTHCARE SVCS INC | COM | 247K | 5K | – |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 287K | 45K | – |
| AMPLITUDE INC | COM CL A | 524K | 59K | – |
| AN2 THERAPEUTICS INC | COM | 76K | 35K | – |
| ANALOG DEVICES INC | COM | 4M | 17K | – |
| ANDERSONS INC | COM | 268K | 5K | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | 291K | 12K | – |
| ANIXA BIOSCIENCES INC | COM | 41K | 18K | – |
| APA CORPORATION | COM | 3M | 100K | – |
| API GROUP CORP | COM STK | 579K | 15K | – |
| APPLE INC | COM | 6M | 28K | – |
| APPLOVIN CORP | COM CL A | 5M | 56K | – |
| APTARGROUP INC | COM | 1M | 8K | – |
| ARC DOCUMENT SOLUTIONS INC | COM | 33K | 12K | – |
| ARCHER AVIATION INC | COM CL A | 128K | 36K | – |
| ARCHER DANIELS MIDLAND CO | COM | 1M | 19K | – |
| ARGAN INC | COM | 876K | 12K | – |
| ARISTA NETWORKS INC | COM | 1M | 4K | – |
| ARTESIAN RES CORP | CL A | 279K | 8K | – |
| ARTIVION INC | COM | 258K | 10K | – |
| ASGN INC | COM | 1M | 14K | – |
| ASTRONICS CORP | COM | 217K | 11K | – |
| ATHIRA PHARMA INC | COM | 107K | 40K | – |
| ATLANTIC UN BANKSHARES CORP | COM | 227K | 7K | – |
| ATMOS ENERGY CORP | COM | 1M | 12K | – |
| ATRICURE INC | COM | 380K | 17K | – |
| AUDIOEYE INC | COM NEW | 180K | 10K | – |
| AUTOLIV INC | COM | 2M | 15K | – |
| AVEPOINT INC | COM CL A | 769K | 74K | – |
| AXALTA COATING SYS LTD | COM | 200K | 6K | – |
| AXON ENTERPRISE INC | COM | 562K | 2K | – |
| AZEK CO INC | CL A | 660K | 16K | – |
| BABCOCK & WILCOX ENTERPRISES | COM | 28K | 19K | – |
| BACKBLAZE INC | COM CL A | 132K | 21K | – |
| BADGER METER INC | COM | 930K | 5K | – |
| BALLYS CORPORATION | COM | 130K | 11K | – |
| BANC OF CALIFORNIA INC | COM | 162K | 13K | – |
| BANCFIRST CORP | COM | 646K | 7K | – |
| BANK HAWAII CORP | COM | 532K | 9K | – |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 438K | 12K | – |
| BATH & BODY WORKS INC | COM | 288K | 7K | – |
| BEAM THERAPEUTICS INC | COM | 206K | 9K | – |
| BELLRING BRANDS INC | COMMON STOCK | 227K | 4K | – |
| BENCHMARK ELECTRS INC | COM | 211K | 5K | – |
| BENTLEY SYS INC | COM CL B | 392K | 8K | – |
| BERKSHIRE HILLS BANCORP INC | COM | 535K | 23K | – |
| BGC GROUP INC | CL A | 280K | 34K | – |
| BIOTE CORP | CLASS A COM | 98K | 13K | – |
| BIRKENSTOCK HOLDING PLC | COM SHS | 826K | 15K | – |
| BLACK HILLS CORP | COM | 338K | 6K | – |
| BLOCK INC | CL A | 382K | 6K | – |
| BOOT BARN HLDGS INC | COM | 207K | 2K | – |
| BORGWARNER INC | COM | 312K | 10K | – |
| BOSTON OMAHA CORP | CL A COM STK | 400K | 30K | – |
| BOSTON SCIENTIFIC CORP | COM | 5M | 71K | – |
| BOX INC | CL A | 207K | 8K | – |
| BOYD GAMING CORP | COM | 284K | 5K | – |
| BRAZE INC | COM CL A | 1M | 34K | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 617K | 14K | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 288K | 3K | – |
| BRIGHTCOVE INC | COM | 62K | 26K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 2M | 38K | – |
| BROADCOM INC | COM | 6M | 4K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 2M | 10K | – |
| BROWN FORMAN CORP | CL A | 564K | 13K | – |
| BROWN FORMAN CORP | CL B | 232K | 5K | – |
| BRUNSWICK CORP | COM | 217K | 3K | – |
| BYLINE BANCORP INC | COM | 321K | 14K | – |
| BYRNA TECHNOLOGIES INC | COM NEW | 251K | 25K | – |
| CACI INTL INC | CL A | 312K | 725 | – |
| CADRE HLDGS INC | COM | 566K | 17K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 898K | 23K | – |
| CAESARSTONE LTD | ORD SHS | 53K | 11K | – |
| CALERES INC | COM | 215K | 6K | – |
| CAMPING WORLD HLDGS INC | CL A | 254K | 14K | – |
| CAMTEK LTD | ORD | 980K | 8K | – |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 133K | 10K | – |
| CANNAE HLDGS INC | COM | 190K | 10K | – |
| CAPRICOR THERAPEUTICS INC | COM NEW | 120K | 25K | – |
| CARDIFF ONCOLOGY INC | COM | 32K | 15K | – |
| CARDINAL HEALTH INC | COM | 870K | 9K | – |
| CARMAX INC | COM | 588K | 8K | – |
| CARPARTS COM INC | COM | 77K | 77K | – |
| CARRIAGE SVCS INC | COM | 277K | 10K | – |
| CATERPILLAR INC | COM | 3M | 9K | – |
| CATHAY GEN BANCORP | COM | 496K | 13K | – |
| CATO CORP NEW | CL A | 74K | 13K | – |
| CELANESE CORP DEL | COM | 1M | 11K | – |
| CELLEBRITE DI LTD | ORDINARY SHARES | 319K | 27K | – |
| CENTENE CORP DEL | COM | 2M | 29K | – |
| CENTERPOINT ENERGY INC | COM | 2M | 71K | – |
| CENTRAL PAC FINL CORP | COM NEW | 286K | 13K | – |
| CERAGON NETWORKS LTD | ORD | 98K | 39K | – |
| CERENCE INC | COM | 109K | 39K | – |
| CF INDS HLDGS INC | COM | 243K | 3K | – |
| CHEGG INC | COM | 310K | 98K | – |
| CHEMED CORP NEW | COM | 693K | 1K | – |
| CHENIERE ENERGY INC | COM NEW | 580K | 3K | – |
| CHESAPEAKE UTILS CORP | COM | 384K | 4K | – |
| CHEWY INC | CL A | 1M | 39K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 2M | 27K | – |
| CHOICE HOTELS INTL INC | COM | 284K | 2K | – |
| CHURCHILL DOWNS INC | COM | 388K | 3K | – |
| CHUYS HLDGS INC | COM | 456K | 18K | – |
| CIRRUS LOGIC INC | COM | 1M | 9K | – |
| CITIZENS FINL GROUP INC | COM | 965K | 27K | – |
| CLARIVATE PLC | ORD SHS | 92K | 16K | – |
| CLEARWATER PAPER CORP | COM | 656K | 14K | – |
| CLEARWAY ENERGY INC | CL A | 432K | 19K | – |
| CLEARWAY ENERGY INC | CL C | 221K | 9K | – |
| CNO FINL GROUP INC | COM | 2M | 72K | – |
| COCA COLA CONS INC | COM | 727K | 670 | – |
| COEUR MNG INC | COM NEW | 130K | 23K | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 539K | 10K | – |
| COGNEX CORP | COM | 330K | 7K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 2M | 23K | – |
| COGNYTE SOFTWARE LTD | ORD SHS | 211K | 28K | – |
| COHERENT CORP | COM | 424K | 6K | – |
| COHU INC | COM | 359K | 11K | – |
| COMFORT SYS USA INC | COM | 493K | 2K | – |
| COMPOSECURE INC | COM CL A | 159K | 23K | – |
| COMSTOCK RES INC | COM | 118K | 11K | – |
| CONDUENT INC | COM | 304K | 93K | – |
| CONFLUENT INC | CLASS A COM | 265K | 9K | – |
| CONOCOPHILLIPS | COM | 2M | 21K | – |
| CORE & MAIN INC | CL A | 1M | 31K | – |
| CORNING INC | COM | 1M | 30K | – |
| CORPORACION AMER ARPTS S A | COM | 258K | 15K | – |
| CORVEL CORP | COM | 785K | 3K | – |
| COSTAMARE INC | SHS | 1M | 78K | – |
| COUCHBASE INC | COM | 365K | 20K | – |
| COURSERA INC | COM | 451K | 63K | – |
| CRA INTL INC | COM | 366K | 2K | – |
| CREDICORP LTD | COM | 721K | 4K | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 286K | 9K | – |
| CRESCENT CAP BDC INC | COM | 291K | 15K | – |
| CREXENDO INC | COM | 126K | 40K | – |
| CRH PLC | ORD | 4M | 48K | – |
| CRINETICS PHARMACEUTICALS IN | COM | 383K | 9K | – |
| CROCS INC | COM | 208K | 1K | – |
| CROWDSTRIKE HLDGS INC | CL A | 2M | 5K | – |
| CROWN HLDGS INC | COM | 308K | 4K | – |
| CSG SYS INTL INC | COM | 437K | 11K | – |
| CUMMINS INC | COM | 4M | 13K | – |
| CVB FINL CORP | COM | 566K | 33K | – |
| CYBERARK SOFTWARE LTD | SHS | 2M | 8K | – |
| CYTOKINETICS INC | COM NEW | 358K | 7K | – |
| DARDEN RESTAURANTS INC | COM | 2M | 13K | – |
| DATADOG INC | CL A COM | 536K | 4K | – |
| DAVE & BUSTERS ENTMT INC | COM | 997K | 25K | – |
| DECKERS OUTDOOR CORP | COM | 1M | 1K | – |
| DEERE & CO | COM | 957K | 3K | – |
| DENNYS CORP | COM | 271K | 38K | – |
| DENTSPLY SIRONA INC | COM | 655K | 26K | – |
| DESTINATION XL GROUP INC | COM | 99K | 27K | – |
| DEUTSCHE BANK A G | NAMEN AKT | 255K | 16K | – |
| DHI GROUP INC | COM | 42K | 20K | – |
| DIEBOLD NIXDORF INC | COM SHS | 674K | 18K | – |
| DILLARDS INC | CL A | 350K | 795 | – |
| DOCGO INC | COM | 36K | 11K | – |
| DOLLAR TREE INC | COM | 701K | 7K | – |
| DOORDASH INC | CL A | 2M | 15K | – |
| DOUGLAS ELLIMAN INC | COM | 33K | 29K | – |
| DRAFTKINGS INC NEW | COM CL A | 796K | 21K | – |
| DROPBOX INC | CL A | 3M | 125K | – |
| DTE ENERGY CO | COM | 1M | 10K | – |
| DUCOMMUN INC DEL | COM | 404K | 7K | – |
| DUKE ENERGY CORP NEW | COM NEW | 3M | 25K | – |
| DULUTH HLDGS INC | COM CL B | 64K | 17K | – |
| DUN & BRADSTREET HLDGS INC | COM | 112K | 12K | – |
| DUPONT DE NEMOURS INC | COM | 1M | 16K | – |
| DYCOM INDS INC | COM | 1M | 7K | – |
| DYNATRACE INC | COM NEW | 745K | 17K | – |
| E L F BEAUTY INC | COM | 536K | 3K | – |
| EAGLE MATLS INC | COM | 939K | 4K | – |
| EATON CORP PLC | SHS | 4M | 13K | – |
| ECOLAB INC | COM | 2M | 9K | – |
| EGAIN CORP | COM NEW | 90K | 14K | – |
| EL POLLO LOCO HLDGS INC | COM | 326K | 29K | – |
| ELBIT SYS LTD | ORD | 971K | 5K | – |
| EMERSON ELEC CO | COM | 297K | 3K | – |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 947K | 69K | – |
| ENSIGN GROUP INC | COM | 356K | 3K | – |
| ENTERGY CORP NEW | COM | 897K | 8K | – |
| ENTERPRISE FINL SVCS CORP | COM | 241K | 6K | – |
| ENVISTA HOLDINGS CORPORATION | COM | 785K | 47K | – |
| EOG RES INC | COM | 1M | 11K | – |
| ERIE INDTY CO | CL A | 534K | 1K | – |
| ESAB CORPORATION | COM | 1M | 11K | – |
| ESSENTIAL UTILS INC | COM | 385K | 10K | – |
| EVERGY INC | COM | 863K | 16K | – |
| EVERQUOTE INC | COM CL A | 478K | 23K | – |
| EVERTEC INC | COM | 352K | 11K | – |
| EVOLUTION PETE CORP | COM | 91K | 17K | – |
| EXP WORLD HLDGS INC | COM | 188K | 17K | – |
| EXPEDITORS INTL WASH INC | COM | 2M | 13K | – |
| EXPENSIFY INC | COM CL A | 88K | 59K | – |
| EXPONENT INC | COM | 597K | 6K | – |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 379K | 10K | – |
| FACTSET RESH SYS INC | COM | 727K | 2K | – |
| FARO TECHNOLOGIES INC | COM | 228K | 14K | – |
| FASTENAL CO | COM | 1M | 23K | – |
| FEDEX CORP | COM | 974K | 3K | – |
| FIRST BUSEY CORP | COM NEW | 217K | 9K | – |
| FIRST FINL BANKSHARES INC | COM | 432K | 15K | – |
| FIRST LONG IS CORP | COM | 120K | 12K | – |
| FIRSTCASH HOLDINGS INC | COM | 359K | 3K | – |
| FISERV INC | COM | 998K | 7K | – |
| FIVE BELOW INC | COM | 710K | 7K | – |
| FLOWERS FOODS INC | COM | 606K | 27K | – |
| FMC CORP | COM NEW | 221K | 4K | – |
| FORD MTR CO DEL | COM | 375K | 30K | – |
| FORMFACTOR INC | COM | 615K | 10K | – |
| FORRESTER RESH INC | COM | 254K | 15K | – |
| FORTINET INC | COM | 2M | 33K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 2M | 27K | – |
| FORWARD AIR CORP | COM | 486K | 26K | – |
| FRANKLIN RESOURCES INC | COM | 791K | 35K | – |
| FREEPORT-MCMORAN INC | CL B | 4M | 74K | – |
| FRESHPET INC | COM | 2M | 14K | – |
| FRONTLINE PLC | COM | 834K | 32K | – |
| FTAI AVIATION LTD | SHS | 729K | 7K | – |
| FULGENT GENETICS INC | COM | 224K | 11K | – |
| FUNKO INC | COM CL A | 147K | 15K | – |
| GAP INC | COM | 1M | 52K | – |
| GARTNER INC | COM | 2M | 5K | – |
| GATES INDL CORP PLC | ORD SHS | 270K | 17K | – |
| GCM GROSVENOR INC | COM CL A | 132K | 14K | – |
| GENERAL MTRS CO | COM | 2M | 44K | – |
| GENWORTH FINL INC | COM SHS | 259K | 43K | – |
| GIBRALTAR INDS INC | COM | 239K | 3K | – |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | 59K | 13K | – |
| GLOBAL INDUSTRIAL COMPANY | COM | 248K | 8K | – |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 385K | 13K | – |
| GLOBUS MED INC | CL A | 566K | 8K | – |
| GOGO INC | COM | 213K | 22K | – |
| GOLAR LNG LTD | SHS | 233K | 7K | – |
| GOLD ROYALTY CORP | COMMON SHARES | 89K | 63K | – |
| GOODRX HLDGS INC | COM CL A | 237K | 30K | – |
| GOPRO INC | CL A | 24K | 17K | – |
| GRACO INC | COM | 316K | 4K | – |
| GRAHAM CORP | COM | 261K | 9K | – |
| GRAN TIERRA ENERGY INC | COM | 134K | 14K | – |
| GRAND CANYON ED INC | COM | 530K | 4K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 204K | 8K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 271K | 911 | – |
| GUIDEWIRE SOFTWARE INC | COM | 341K | 2K | – |
| HAGERTY INC | CL A COM | 110K | 11K | – |
| HALLIBURTON CO | COM | 427K | 13K | – |
| HAMILTON LANE INC | CL A | 223K | 2K | – |
| HANESBRANDS INC | COM | 72K | 15K | – |
| HANMI FINL CORP | COM NEW | 229K | 14K | – |
| HARBORONE BANCORP INC NEW | COM NEW | 146K | 13K | – |
| HARLEY DAVIDSON INC | COM | 643K | 19K | – |
| HEALTHSTREAM INC | COM | 279K | 10K | – |
| HECLA MNG CO | COM | 553K | 114K | – |
| HEIDRICK & STRUGGLES INTL IN | COM | 294K | 9K | – |
| HERITAGE FINL CORP WASH | COM | 330K | 18K | – |
| HESS CORP | COM | 708K | 5K | – |
| HESS MIDSTREAM LP | CL A SHS | 871K | 24K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 486K | 23K | – |
| HEXCEL CORP NEW | COM | 354K | 6K | – |
| HF SINCLAIR CORP | COM | 285K | 5K | – |
| HILLMAN SOLUTIONS CORP | COM | 176K | 20K | – |
| HIMALAYA SHIPPING LTD | ORD SHS | 99K | 11K | – |
| HIMS & HERS HEALTH INC | COM CL A | 322K | 16K | – |
| HONEST CO INC | COM | 59K | 20K | – |
| HONEYWELL INTL INC | COM | 5M | 22K | – |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 260K | 2K | – |
| HOWMET AEROSPACE INC | COM | 2M | 27K | – |
| HP INC | COM | 910K | 26K | – |
| HUMANA INC | COM | 445K | 1K | – |
| HUNT J B TRANS SVCS INC | COM | 3M | 18K | – |
| HUNTSMAN CORP | COM | 876K | 38K | – |
| HYATT HOTELS CORP | COM CL A | 510K | 3K | – |
| IAC INC | COM NEW | 708K | 15K | – |
| ICHOR HOLDINGS | SHS | 373K | 10K | – |
| IDEX CORP | COM | 817K | 4K | – |
| IDT CORP | CL B NEW | 439K | 12K | – |
| IES HLDGS INC | COM | 1M | 8K | – |
| ILLINOIS TOOL WKS INC | COM | 618K | 3K | – |
| INDEPENDENT BK CORP MASS | COM | 426K | 8K | – |
| INDEPENDENT BK CORP MICH | COM NEW | 220K | 8K | – |
| INFORMATION SVCS GROUP INC | COM | 53K | 18K | – |
| INGERSOLL RAND INC | COM | 421K | 5K | – |
| INGEVITY CORP | COM | 253K | 6K | – |
| INGLES MKTS INC | CL A | 346K | 5K | – |
| INSEEGO CORP | COM NEW | 247K | 23K | – |
| INSPERITY INC | COM | 700K | 8K | – |
| INSTALLED BLDG PRODS INC | COM | 288K | 1K | – |
| INSTRUCTURE HLDGS INC | COM | 299K | 13K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 2M | 17K | – |
| INTERFACE INC | COM | 926K | 63K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 1M | 6K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 423K | 4K | – |
| INTERNATIONAL PAPER CO | COM | 773K | 18K | – |
| INTERPUBLIC GROUP COS INC | COM | 208K | 7K | – |
| INTEVAC INC | COM | 56K | 14K | – |
| INTUIT | COM | 218K | 332 | – |
| IPG PHOTONICS CORP | COM | 911K | 11K | – |
| ITERIS INC NEW | COM | 55K | 13K | – |
| ITRON INC | COM | 955K | 10K | – |
| J JILL INC | COM | 280K | 8K | – |
| JABIL INC | COM | 4M | 35K | – |
| JAMF HLDG CORP | COM | 377K | 23K | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 466K | 37K | – |
| JETBLUE AWYS CORP | COM | 547K | 90K | – |
| JOBY AVIATION INC | COMMON STOCK | 409K | 80K | – |
| JOHNSON OUTDOORS INC | CL A | 294K | 8K | – |
| KADANT INC | COM | 206K | 700 | – |
| KEARNY FINL CORP MD | COM | 62K | 10K | – |
| KELLANOVA | COM | 265K | 5K | – |
| KELLY SVCS INC | CL A | 384K | 18K | – |
| KENNAMETAL INC | COM | 279K | 12K | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 718K | 74K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 3M | 24K | – |
| KEZAR LIFE SCIENCES INC | COM | 7K | 12K | – |
| KIMBALL ELECTRONICS INC | COM | 216K | 10K | – |
| KIMBERLY-CLARK CORP | COM | 1M | 10K | – |
| KINROSS GOLD CORP | COM | 1M | 174K | – |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | 179K | 20K | – |
| KOSMOS ENERGY LTD | COM | 693K | 125K | – |
| KRAFT HEINZ CO | COM | 1M | 39K | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 319K | 16K | – |
| KRONOS WORLDWIDE INC | COM | 371K | 30K | – |
| KYMERA THERAPEUTICS INC | COM | 318K | 11K | – |
| LAKELAND FINL CORP | COM | 353K | 6K | – |
| LAKELAND INDS INC | COM | 249K | 11K | – |
| LAM RESEARCH CORP | COM | 1M | 977 | – |
| LAMB WESTON HLDGS INC | COM | 956K | 11K | – |
| LAUREATE EDUCATION INC | COMMON STOCK | 815K | 55K | – |
| LCI INDS | COM | 625K | 6K | – |
| LEAR CORP | COM NEW | 769K | 7K | – |
| LEIDOS HOLDINGS INC | COM | 2M | 12K | – |
| LEMAITRE VASCULAR INC | COM | 474K | 6K | – |
| LENNAR CORP | CL A | 393K | 3K | – |
| LENNOX INTL INC | COM | 460K | 859 | – |
| LGI HOMES INC | COM | 330K | 4K | – |
| LIBERTY BROADBAND CORP | COM SER A | 300K | 5K | – |
| LIBERTY GLOBAL LTD | COM CL C | 351K | 20K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 1M | 18K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 219K | 10K | – |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 437K | 23K | – |
| LIFETIME BRANDS INC | COM | 88K | 10K | – |
| LIFEWAY FOODS INC | COM | 183K | 14K | – |
| LIGHT & WONDER INC | COM | 587K | 6K | – |
| LINCOLN EDL SVCS CORP | COM | 156K | 13K | – |
| LINCOLN ELEC HLDGS INC | COM | 1M | 7K | – |
| LINCOLN NATL CORP IND | COM | 719K | 23K | – |
| LITHIA MTRS INC | COM | 363K | 1K | – |
| LITTELFUSE INC | COM | 630K | 2K | – |
| LIVERAMP HLDGS INC | COM | 694K | 22K | – |
| LOCKHEED MARTIN CORP | COM | 3M | 6K | – |
| LOEWS CORP | COM | 5M | 73K | – |
| LOGITECH INTL S A | SHS | 710K | 7K | – |
| LOUISIANA PAC CORP | COM | 2M | 21K | – |
| LOWES COS INC | COM | 209K | 950 | – |
| LUXFER HLDGS PLC | PUT | 133K | 11K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 980K | 10K | – |
| M/I HOMES INC | COM | 1M | 10K | – |
| MACYS INC | COM | 196K | 10K | – |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 303K | 9K | – |
| MADISON SQUARE GRDN SPRT COR | CL A | 778K | 4K | – |
| MAGNITE INC | COM | 444K | 33K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 250K | 10K | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 471K | 6K | – |
| MAMAS CREATIONS INC | COM | 197K | 29K | – |
| MANHATTAN ASSOCIATES INC | COM | 363K | 1K | – |
| MANPOWERGROUP INC WIS | COM | 423K | 6K | – |
| MARATHON PETE CORP | COM | 471K | 3K | – |
| MARRIOTT INTL INC NEW | CL A | 3M | 14K | – |
| MARSH & MCLENNAN COS INC | COM | 2M | 10K | – |
| MASCO CORP | COM | 2M | 34K | – |
| MASTERBRAND INC | COMMON STOCK | 1M | 78K | – |
| MATTHEWS INTL CORP | CL A | 284K | 11K | – |
| MAXIMUS INC | COM | 710K | 8K | – |
| MAYVILLE ENGR CO INC | COM | 184K | 11K | – |
| MCGRATH RENTCORP | COM | 316K | 3K | – |
| MEDALLION FINL CORP | COM | 95K | 12K | – |
| MEDIFAST INC | COM | 703K | 32K | – |
| MERCER INTL INC | COM | 236K | 28K | – |
| MERCURY GENL CORP NEW | COM | 494K | 9K | – |
| MERCURY SYS INC | COM | 901K | 33K | – |
| METLIFE INC | COM | 1M | 19K | – |
| MGM RESORTS INTERNATIONAL | COM | 5M | 103K | – |
| MGP INGREDIENTS INC NEW | COM | 241K | 3K | – |
| MICRON TECHNOLOGY INC | COM | 2M | 17K | – |
| MICROSOFT CORP | COM | 6M | 13K | – |
| MIDDLEBY CORP | COM | 430K | 4K | – |
| MILLER INDS INC TENN | COM NEW | 353K | 6K | – |
| MILLICOM INTL CELLULAR S A | COM STK | 317K | 13K | – |
| MISSION PRODUCE INC | COM | 135K | 14K | – |
| MISTER CAR WASH INC | COM | 137K | 19K | – |
| MOHAWK INDS INC | COM | 1M | 13K | – |
| MOLINA HEALTHCARE INC | COM | 2M | 7K | – |
| MONDAY COM LTD | SHS | 1M | 6K | – |
| MONDELEZ INTL INC | CL A | 2M | 31K | – |
| MONOLITHIC PWR SYS INC | COM | 2M | 2K | – |
| MONSTER BEVERAGE CORP NEW | COM | 1M | 25K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 6M | 15K | – |
| MSC INDL DIRECT INC | CL A | 1M | 18K | – |
| MSCI INC | COM | 306K | 635 | – |
| MUELLER WTR PRODS INC | COM SER A | 720K | 40K | – |
| MURPHY OIL CORP | COM | 216K | 5K | – |
| MYERS INDS INC | COM | 381K | 28K | – |
| NABORS INDUSTRIES LTD | SHS | 320K | 4K | – |
| NATIONAL HEALTHCARE CORP | COM | 238K | 2K | – |
| NAVIGATOR HLDGS LTD | SHS | 256K | 15K | – |
| NB BANCORP INC | COM | 432K | 29K | – |
| NCR VOYIX CORPORATION | COM | 690K | 56K | – |
| NETFLIX INC | COM | 417K | 618 | – |
| NEURONETICS INC | COM | 32K | 18K | – |
| NEW YORK TIMES CO | CL A | 1M | 21K | – |
| NEWELL BRANDS INC | COM | 92K | 14K | – |
| NEWMARK GROUP INC | CL A | 674K | 66K | – |
| NISOURCE INC | COM | 482K | 17K | – |
| NORFOLK SOUTHN CORP | COM | 1M | 5K | – |
| NORTHROP GRUMMAN CORP | COM | 2M | 4K | – |
| NORTHWEST NAT HLDG CO | COM | 290K | 8K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 410K | 22K | – |
| NOVA LTD | COM | 2M | 10K | – |
| NU HLDGS LTD | ORD SHS CL A | 403K | 31K | – |
| NVIDIA CORPORATION | COM | 2M | 19K | – |
| O-I GLASS INC | COM | 250K | 22K | – |
| OCCIDENTAL PETE CORP | COM | 427K | 7K | – |
| OKTA INC | CL A | 320K | 3K | – |
| OLD REP INTL CORP | COM | 1M | 37K | – |
| OLO INC | CL A | 394K | 89K | – |
| OMNICOM GROUP INC | COM | 669K | 7K | – |
| ON SEMICONDUCTOR CORP | COM | 968K | 14K | – |
| ON24 INC | COM | 139K | 23K | – |
| ONE GAS INC | COM | 210K | 3K | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 383K | 25K | – |
| OOMA INC | COM | 139K | 14K | – |
| OPENLANE INC | COM | 262K | 16K | – |
| OPPFI INC | COM CL A | 120K | 35K | – |
| ORIGIN BANCORP INC | COM | 254K | 8K | – |
| ORION GROUP HLDGS INC | COM | 133K | 14K | – |
| ORION S.A. | COM | 503K | 23K | – |
| ORMAT TECHNOLOGIES INC | COM | 262K | 4K | – |
| ORTHOPEDIATRICS CORP | COM | 357K | 12K | – |
| OSCAR HEALTH INC | CL A | 176K | 11K | – |
| OSHKOSH CORP | COM | 344K | 3K | – |
| OUTBRAIN INC | COM | 81K | 16K | – |
| OVINTIV INC | COM | 765K | 16K | – |
| PACCAR INC | COM | 1M | 12K | – |
| PACIFIC PREMIER BANCORP | COM | 563K | 25K | – |
| PAGERDUTY INC | COM | 208K | 9K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 3M | 112K | – |
| PALOMAR HLDGS INC | COM | 293K | 4K | – |
| PAN AMERN SILVER CORP | COM | 2M | 105K | – |
| PAR TECHNOLOGY CORP | COM | 299K | 6K | – |
| PARAGON 28 INC | COM | 195K | 28K | – |
| PARKER-HANNIFIN CORP | COM | 3M | 7K | – |
| PARSONS CORP DEL | COM | 638K | 8K | – |
| PAYCHEX INC | COM | 368K | 3K | – |
| PAYLOCITY HLDG CORP | COM | 781K | 6K | – |
| PAYPAL HLDGS INC | COM | 282K | 5K | – |
| PAYSIGN INC | COM | 77K | 18K | – |
| PEAPACK-GLADSTONE FINL CORP | COM | 225K | 10K | – |
| PELOTON INTERACTIVE INC | CL A COM | 237K | 70K | – |
| PENNANT GROUP INC | COM | 412K | 18K | – |
| PENTAIR PLC | SHS | 544K | 7K | – |
| PERDOCEO ED CORP | COM | 670K | 31K | – |
| PERFORMANCE FOOD GROUP CO | COM | 368K | 6K | – |
| PERION NETWORK LTD | SHS NEW | 147K | 18K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 288K | 18K | – |
| PETMED EXPRESS INC | COM | 188K | 46K | – |
| PHILIP MORRIS INTL INC | COM | 2M | 15K | – |
| PHILLIPS 66 | COM | 3M | 24K | – |
| PHINIA INC | COMMON STOCK | 1M | 27K | – |
| PHOTRONICS INC | COM | 669K | 27K | – |
| PHREESIA INC | COM | 220K | 10K | – |
| PILGRIMS PRIDE CORP | COM | 1M | 26K | – |
| PINTEREST INC | CL A | 6M | 136K | – |
| PITNEY BOWES INC | COM | 221K | 44K | – |
| PIXELWORKS INC | COM NEW | 48K | 49K | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 883K | 47K | – |
| PLANET FITNESS INC | CL A | 575K | 8K | – |
| PLAYAGS INC | COM | 223K | 19K | – |
| PLAYSTUDIOS INC | CLASS A COM | 49K | 24K | – |
| PLEXUS CORP | COM | 353K | 3K | – |
| PNC FINL SVCS GROUP INC | COM | 3M | 17K | – |
| PNM RES INC | COM | 248K | 7K | – |
| POLARIS INC | COM | 2M | 24K | – |
| POOL CORP | COM | 502K | 2K | – |
| POWER INTEGRATIONS INC | COM | 210K | 3K | – |
| PPG INDS INC | COM | 1M | 9K | – |
| PPL CORP | COM | 4M | 136K | – |
| PREFERRED BK LOS ANGELES CA | COM NEW | 469K | 6K | – |
| PRIMO WATER CORPORATION | COM | 2M | 92K | – |
| PROCEPT BIOROBOTICS CORP | COM | 1M | 17K | – |
| PROCORE TECHNOLOGIES INC | COM | 2M | 36K | – |
| PROCTER AND GAMBLE CO | COM | 5M | 28K | – |
| PROFIRE ENERGY INC | COM | 129K | 91K | – |
| PUBMATIC INC | COM CL A | 554K | 27K | – |
| PURE STORAGE INC | CL A | 3M | 45K | – |
| PVH CORPORATION | COM | 656K | 6K | – |
| Q2 HLDGS INC | COM | 719K | 12K | – |
| QUAD / GRAPHICS INC | COM CL A | 73K | 13K | – |
| QUALCOMM INC | COM | 441K | 2K | – |
| QUALYS INC | COM | 273K | 2K | – |
| QUANEX BLDG PRODS CORP | COM | 489K | 18K | – |
| QUANTUMSCAPE CORP | COM CL A | 88K | 18K | – |
| R1 RCM INC | COM | 830K | 66K | – |
| RADNET INC | COM | 651K | 11K | – |
| RANGE RES CORP | COM | 1M | 30K | – |
| RB GLOBAL INC | COM | 1M | 14K | – |
| RCI HOSPITALITY HLDGS INC | COM | 274K | 6K | – |
| RED ROBIN GOURMET BURGERS IN | COM | 90K | 12K | – |
| RED ROCK RESORTS INC | CL A | 764K | 14K | – |
| REDWIRE CORPORATION | COM | 114K | 16K | – |
| RENASANT CORP | COM | 320K | 10K | – |
| RESOURCES CONNECTION INC | COM | 277K | 25K | – |
| REYNOLDS CONSUMER PRODS INC | COM | 1M | 44K | – |
| ROBERT HALF INC. | COM | 2M | 37K | – |
| ROBINHOOD MKTS INC | COM CL A | 422K | 19K | – |
| ROCKET LAB USA INC | COM | 153K | 32K | – |
| ROCKWELL AUTOMATION INC | COM | 788K | 3K | – |
| ROGERS CORP | COM | 247K | 2K | – |
| ROKU INC | COM CL A | 864K | 14K | – |
| ROPER TECHNOLOGIES INC | COM | 578K | 1K | – |
| ROYAL CARIBBEAN GROUP | COM | 3M | 19K | – |
| RUSH ENTERPRISES INC | CL A | 859K | 21K | – |
| RUSH STREET INTERACTIVE INC | COM | 1M | 110K | – |
| RXSIGHT INC | COM | 398K | 7K | – |
| S&P GLOBAL INC | COM | 463K | 1K | – |
| SAFE BULKERS INC | COM | 99K | 17K | – |
| SAPIENS INTL CORP N V | SHS | 428K | 13K | – |
| SAVARA INC | COM | 146K | 36K | – |
| SCHOLAR ROCK HLDG CORP | COM | 474K | 57K | – |
| SCORPIO TANKERS INC | SHS | 264K | 3K | – |
| SEABOARD CORP DEL | COM | 284K | 90 | – |
| SEACOAST BKG CORP FLA | COM NEW | 330K | 14K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2M | 18K | – |
| SEANERGY MARITIME HLDGS CORP | SHS | 361K | 37K | – |
| SEMRUSH HLDGS INC | CL A COM | 736K | 55K | – |
| SENSUS HEALTHCARE INC | COM | 122K | 23K | – |
| SHARKNINJA INC | COM SHS | 2M | 29K | – |
| SHERWIN WILLIAMS CO | COM | 3M | 10K | – |
| SIMILARWEB LTD | SHS | 98K | 13K | – |
| SIMPSON MFG INC | COM | 1M | 7K | – |
| SIRIUSPOINT LTD | COM | 148K | 12K | – |
| SM ENERGY CO | COM | 217K | 5K | – |
| SNAP ON INC | COM | 827K | 3K | – |
| SONIC AUTOMOTIVE INC | CL A | 242K | 4K | – |
| SOUTHSIDE BANCSHARES INC | COM | 357K | 13K | – |
| SOUTHSTATE CORPORATION | COM | 936K | 12K | – |
| SOUTHWEST AIRLS CO | COM | 1M | 44K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 1M | 37K | – |
| SPOK HLDGS INC | COM | 240K | 16K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 1M | 5K | – |
| SPRINKLR INC | CL A | 361K | 37K | – |
| SPS COMM INC | COM | 466K | 2K | – |
| STANLEY BLACK & DECKER INC | COM | 1M | 15K | – |
| STEALTHGAS INC | SHS | 160K | 22K | – |
| STEEL DYNAMICS INC | COM | 3M | 26K | – |
| STEELCASE INC | CL A | 352K | 27K | – |
| STELLANTIS N.V | SHS | 2M | 98K | – |
| STOCK YDS BANCORP INC | COM | 387K | 8K | – |
| STRATEGIC ED INC | COM | 717K | 6K | – |
| STURM RUGER & CO INC | COM | 311K | 7K | – |
| SUNOPTA INC | COM | 169K | 31K | – |
| SUPERIOR GROUP OF CO INC | COM | 308K | 16K | – |
| SUPERNUS PHARMACEUTICALS INC | COM | 206K | 8K | – |
| SYNAPTICS INC | COM | 715K | 8K | – |
| T-MOBILE US INC | COM | 6M | 33K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 598K | 4K | – |
| TALKSPACE INC | COM | 104K | 45K | – |
| TALOS ENERGY INC | COM | 622K | 51K | – |
| TANDEM DIABETES CARE INC | COM NEW | 287K | 7K | – |
| TARGA RES CORP | COM | 411K | 3K | – |
| TASKUS INC | CLASS A COM | 312K | 23K | – |
| TD SYNNEX CORPORATION | COM | 415K | 4K | – |
| TEEKAY CORPORATION | COM | 228K | 25K | – |
| TELEFLEX INCORPORATED | COM | 223K | 1K | – |
| TENET HEALTHCARE CORP | COM NEW | 403K | 3K | – |
| TENNANT CO | COM | 1M | 13K | – |
| TERADYNE INC | COM | 5M | 33K | – |
| TETRA TECH INC NEW | COM | 337K | 2K | – |
| TEXAS INSTRS INC | COM | 354K | 2K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 296K | 403 | – |
| THE TRADE DESK INC | COM CL A | 864K | 9K | – |
| THERAVANCE BIOPHARMA INC | COM | 92K | 11K | – |
| THOMSON REUTERS CORP. | COM | 380K | 2K | – |
| THRYV HLDGS INC | COM NEW | 199K | 11K | – |
| TILE SHOP HLDGS INC | COM | 74K | 11K | – |
| TILLYS INC | CL A | 88K | 15K | – |
| TIMKEN CO | COM | 1M | 18K | – |
| TITAN INTL INC ILL | COM | 209K | 28K | – |
| TOMPKINS FINL CORP | COM | 278K | 6K | – |
| TOOTSIE ROLL INDS INC | COM | 216K | 7K | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 496K | 13K | – |
| TRANSCAT INC | COM | 416K | 3K | – |
| TRANSMEDICS GROUP INC | COM | 963K | 6K | – |
| TREDEGAR CORP | COM | 65K | 14K | – |
| TREX CO INC | COM | 3M | 45K | – |
| TRICO BANCSHARES | COM | 440K | 11K | – |
| TRINET GROUP INC | COM | 448K | 4K | – |
| TRONOX HOLDINGS PLC | SHS | 2M | 105K | – |
| TRUEBLUE INC | COM | 149K | 14K | – |
| TTEC HLDGS INC | COM | 336K | 57K | – |
| TURNING PT BRANDS INC | COM | 338K | 11K | – |
| TUTOR PERINI CORP | COM | 290K | 13K | – |
| U HAUL HOLDING COMPANY | COM SER N | 957K | 16K | – |
| U S PHYSICAL THERAPY | COM | 212K | 2K | – |
| UBER TECHNOLOGIES INC | COM | 4M | 51K | – |
| UFP INDUSTRIES INC | COM | 276K | 2K | – |
| UGI CORP NEW | COM | 241K | 11K | – |
| UNITED BANKSHARES INC WEST V | COM | 438K | 13K | – |
| UNITED FIRE GROUP INC | COM | 245K | 11K | – |
| UNITED PARCEL SERVICE INC | CL B | 2M | 12K | – |
| UNITED RENTALS INC | COM | 3M | 5K | – |
| UNITED STATES STL CORP NEW | COM | 481K | 13K | – |
| UNITED STS LIME & MINERALS I | COM | 382K | 1K | – |
| UNITEDHEALTH GROUP INC | COM | 2M | 4K | – |
| UNITY SOFTWARE INC | COM | 175K | 11K | – |
| UNIVERSAL DISPLAY CORP | COM | 347K | 2K | – |
| UNIVERSAL INS HLDGS INC | COM | 349K | 19K | – |
| UNIVERSAL STAINLESS & ALLOY | COM | 294K | 11K | – |
| UNIVEST FINANCIAL CORPORATIO | COM | 210K | 9K | – |
| UPWORK INC | COM | 199K | 19K | – |
| US BANCORP DEL | COM NEW | 2M | 53K | – |
| USANA HEALTH SCIENCES INC | COM | 353K | 8K | – |
| VALERO ENERGY CORP | COM | 414K | 3K | – |
| VAREX IMAGING CORP | COM | 238K | 16K | – |
| VARONIS SYS INC | COM | 222K | 5K | – |
| VERISIGN INC | COM | 1M | 7K | – |
| VERISK ANALYTICS INC | COM | 256K | 948 | – |
| VERTEX INC | CL A | 331K | 9K | – |
| VERTIV HOLDINGS CO | COM CL A | 203K | 2K | – |
| VIAD CORP | COM | 213K | 6K | – |
| VIANT TECHNOLOGY INC | COM CL A | 135K | 14K | – |
| VIASAT INC | COM | 164K | 13K | – |
| VIAVI SOLUTIONS INC | COM | 245K | 36K | – |
| VICTORY CAP HLDGS INC | COM CL A | 423K | 9K | – |
| VIRCO MFG CO | COM | 186K | 13K | – |
| VISHAY INTERTECHNOLOGY INC | COM | 315K | 14K | – |
| VISHAY PRECISION GROUP INC | COM | 219K | 7K | – |
| VISTEON CORP | COM NEW | 548K | 5K | – |
| VISTRA CORP | COM | 447K | 5K | – |
| VITAL FARMS INC | COM | 729K | 16K | – |
| W & T OFFSHORE INC | COM | 244K | 114K | – |
| WABASH NATL CORP | COM | 205K | 9K | – |
| WABTEC | COM | 3M | 19K | – |
| WALKME LTD | ORD SHS | 319K | 23K | – |
| WALMART INC | COM | 848K | 13K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 787K | 106K | – |
| WASTE MGMT INC DEL | COM | 4M | 18K | – |
| WAYFAIR INC | CL A | 335K | 6K | – |
| WEAVE COMMUNICATIONS INC | COM | 268K | 30K | – |
| WEIS MKTS INC | COM | 592K | 9K | – |
| WENDYS CO | COM | 628K | 37K | – |
| WERNER ENTERPRISES INC | COM | 466K | 13K | – |
| WESTERN DIGITAL CORP. | COM | 1M | 17K | – |
| WESTLAKE CORPORATION | COM | 2M | 17K | – |
| WHIRLPOOL CORP | COM | 447K | 4K | – |
| WILLDAN GROUP INC | COM | 211K | 7K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 291K | 8K | – |
| WK KELLOGG CO | COM SHS | 349K | 21K | – |
| WORKDAY INC | CL A | 361K | 2K | – |
| WORKIVA INC | COM CL A | 1M | 19K | – |
| WORTHINGTON ENTERPRISES INC | COM | 873K | 18K | – |
| WORTHINGTON STL INC | COM SHS | 362K | 11K | – |
| XCEL ENERGY INC | COM | 943K | 18K | – |
| XOMA CORP DEL | COM NEW | 1K | 21K | – |
| XPO INC | COM | 250K | 2K | – |
| XYLEM INC | COM | 297K | 2K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 809K | 3K | – |
| ZENTALIS PHARMACEUTICALS INC | COM | 86K | 21K | – |
| ZETA GLOBAL HOLDINGS CORP | CL A | 2M | 101K | – |
| ZILLOW GROUP INC | CL C CAP STK | 593K | 13K | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | 264K | 12K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 3M | 28K | – |
| ZIPRECRUITER INC | CL A | 434K | 48K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 376K | 6K | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 530K | 18K | – |