13F-HR filed by JACOBS LEVY EQUITY MANAGEMENT, INC
JACOBS LEVY EQUITY MANAGEMENT, INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 917 holding rows worth $25,896,976,231.
- Accession
- 0000884414-26-000001
- Filer
- CIK 884414
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 917 entries on the cover page, a total value of $25,896,976,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,896,976,231 with VALUE read as dollars as filed, 13F file number 028-03059. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- reports for this filerAMERIPRISE FINANCIAL INC028-00139
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 8,720,464 | $1,626,366,536 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,756,835 | $1,293,193,163 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,824,986 | $882,599,729 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,505,961 | $786,370,562 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 726,906 | $479,823,382 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,262,898 | $387,068,703 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 71,426 | $382,509,801 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,440,133 | $332,411,499 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,114,360 | $323,898,808 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,813,320 | $309,544,609 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,683,200 | $299,517,824 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,746,893 | $299,033,144 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 832,144 | $291,242,079 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 345,294 | $283,241,215 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,096,758 | $274,738,201 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,114,850 | $265,540,962 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,190,467 | $254,291,314 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 267,873 | $250,003,192 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,536,667 | $247,959,199 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,692,327 | $245,567,146 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 971,965 | $236,138,897 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 671,051 | $232,250,751 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,917,952 | $231,714,568 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,284,317 | $225,621,990 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 454,354 | $219,757,399 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 264,991 | $204,538,603 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 319,159 | $195,258,285 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,633,614 | $194,746,698 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,017,282 | $189,140,360 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,062,394 | $183,985,824 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,389,839 | $183,228,956 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 639,561 | $175,968,814 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 571,894 | $165,883,574 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,592,448 | $164,516,750 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,509,686 | $163,785,834 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 401,371 | $159,605,178 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,533,252 | $158,952,235 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 272,878 | $158,462,983 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,005,837 | $157,061,448 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,213,635 | $156,607,460 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,877,546 | $152,137,552 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 865,672 | $150,029,614 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,324,622 | $149,197,833 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 910,536 | $148,226,155 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,760,610 | $146,887,692 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,098,317 | $141,733,213 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,183,141 | $138,060,723 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,315,544 | $135,461,566 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 605,874 | $131,698,831 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 858,217 | $130,800,853 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 38,099 | $129,212,758 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,133,184 | $124,740,895 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 294,049 | $122,565,504 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 503,623 | $121,453,723 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,068,783 | $118,934,335 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 436,013 | $114,095,882 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,750,326 | $113,175,915 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 689,242 | $111,753,698 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,668,996 | $110,309,605 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,259,381 | $110,006,930 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,333,697 | $109,389,828 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,111,566 | $109,146,847 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 770,217 | $107,722,550 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 593,266 | $105,951,375 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,502,015 | $103,969,478 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 504,521 | $102,649,843 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,281,452 | $102,619,711 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 706,446 | $101,516,290 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 814,908 | $101,472,344 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,663,129 | $101,092,377 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,075,022 | $99,292,460 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 373,871 | $96,170,837 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,931,621 | $95,525,499 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,613,567 | $94,587,298 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 208,623 | $93,821,936 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 272,780 | $92,764,295 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 160,384 | $91,560,018 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,524,348 | $91,034,063 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,008,425 | $90,764,182 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 791,293 | $90,682,178 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,096,600 | $89,888,302 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 592,050 | $88,221,371 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,225,038 | $81,991,793 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 259,872 | $81,423,095 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 415,644 | $80,776,255 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,022,218 | $80,693,889 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 3,736,368 | $77,529,636 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,603,125 | $77,142,375 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,031,324 | $76,348,916 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 222,499 | $75,505,036 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 693,905 | $69,675,001 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 397,800 | $69,034,212 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,627,904 | $68,827,781 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 301,109 | $67,725,436 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 538,345 | $66,830,148 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 344,562 | $65,945,721 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 380,265 | $64,960,670 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 570,534 | $64,401,878 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 74,653 | $64,376,268 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,016,854 | $63,014,442 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 577,365 | $61,575,977 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 876,957 | $59,019,206 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 3,281,869 | $57,629,620 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 99,166 | $56,545,445 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 675,273 | $56,500,092 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,079,623 | $56,482,561 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 696,267 | $56,230,523 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,589,583 | $55,762,572 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 170,166 | $55,562,602 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 466,766 | $55,311,771 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 405,212 | $53,147,606 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 646,385 | $51,904,716 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 152,445 | $51,366,343 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 668,405 | $49,421,866 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 561,751 | $48,473,494 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,471,418 | $48,262,510 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,034,020 | $47,647,642 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,968,552 | $46,772,796 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 863,210 | $46,561,547 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,326,379 | $46,529,375 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 785,541 | $45,836,317 | dollars as filed | |
| RH | 74967X103 | COM | 246,355 | $44,134,498 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 324,586 | $44,052,812 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 186,393 | $43,364,331 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,639,999 | $43,058,384 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 131,492 | $41,917,020 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 129,618 | $41,267,779 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 225,126 | $41,146,279 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,749,268 | $40,233,164 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 84,813 | $39,838,362 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 96,314 | $39,001,391 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 408,116 | $38,387,391 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 100,928 | $37,831,852 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 296,401 | $37,293,174 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 813,669 | $37,070,760 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 289,559 | $36,666,856 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 594,015 | $36,496,282 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 361,480 | $36,448,028 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 490,641 | $36,400,656 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,653,708 | $36,348,502 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 102,699 | $36,001,134 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,121,993 | $35,684,380 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 559,412 | $35,472,315 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,560,647 | $34,849,248 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,281,917 | $32,611,968 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,036,516 | $32,574,684 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 800,687 | $32,187,617 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 540,746 | $31,974,311 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 711,825 | $31,726,040 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 176,987 | $31,459,439 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,134,488 | $31,344,880 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 117,869 | $31,224,677 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,226,327 | $30,461,963 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 454,100 | $30,370,208 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 209,337 | $30,033,579 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 350,359 | $29,875,112 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 103,090 | $29,779,608 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,014,806 | $29,307,597 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 748,002 | $28,962,637 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 960,317 | $28,703,875 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 5,883,672 | $27,947,442 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 358,829 | $27,809,248 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,110,230 | $27,801,547 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 126,886 | $27,724,591 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 169,262 | $27,307,038 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 866,162 | $27,258,118 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 740,604 | $27,128,325 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 75,033 | $27,014,881 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 295,891 | $26,789,971 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 864,444 | $26,313,675 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,267,461 | $26,274,467 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 244,481 | $26,181,470 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,095,796 | $25,674,500 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,750 | $25,523,650 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 41,710 | $25,290,441 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 217,100 | $24,923,080 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,277,942 | $24,077,847 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 125,399 | $24,037,734 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 126,754 | $23,965,379 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 349,716 | $23,920,574 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 495,604 | $23,660,135 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,170 | $23,118,081 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 777,309 | $22,922,842 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 427,175 | $22,712,895 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 58,253 | $22,672,068 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 318,429 | $22,557,510 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 425,598 | $22,526,902 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 658,745 | $22,357,805 | dollars as filed | |
| BALL CORP | 058498106 | COM | 418,607 | $22,173,613 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 929,981 | $22,161,447 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 688,276 | $22,093,660 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 621,381 | $22,009,315 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 479,641 | $21,890,815 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 362,766 | $21,773,215 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 334,033 | $21,742,208 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 717,808 | $21,440,925 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,546,638 | $21,204,407 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,482 | $21,113,473 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,022,333 | $21,012,040 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 312,307 | $20,930,815 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 492,358 | $20,910,444 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 88,927 | $20,797,357 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 474,133 | $20,781,249 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 511,341 | $20,729,764 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 374,896 | $20,619,280 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,038,165 | $20,534,904 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 323,719 | $20,475,227 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,785,376 | $20,281,871 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 373,467 | $19,797,486 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,302 | $19,752,730 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 419,346 | $19,709,262 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 135,130 | $19,443,856 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 493,996 | $19,260,904 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 162,511 | $19,251,053 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 206,044 | $19,133,246 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 145,630 | $18,787,726 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 178,690 | $18,764,237 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 36,425 | $18,593,141 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 136,074 | $18,586,348 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 694,646 | $18,428,958 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 619,153 | $18,407,419 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,139,249 | $18,171,022 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,195,228 | $18,167,466 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 527,775 | $17,970,739 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 948,557 | $17,870,814 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 124,022 | $17,862,889 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 29,474 | $17,411,471 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 414,990 | $17,305,083 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,774,312 | $17,104,368 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 90,636 | $17,072,197 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 388,769 | $16,783,158 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 678,378 | $16,640,612 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 470,684 | $16,539,836 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,686,251 | $16,525,260 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,188,452 | $16,483,829 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,466,199 | $16,449,547 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 308,114 | $16,357,772 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 284,350 | $16,284,724 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 192,141 | $16,111,023 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 318,955 | $15,963,698 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 80,918 | $15,932,754 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,223,755 | $15,823,152 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 768,425 | $15,645,133 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 119,420 | $15,608,194 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 379,943 | $15,570,064 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,031,589 | $15,473,835 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,314,369 | $15,351,830 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,060,424 | $15,238,293 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 899,098 | $15,212,738 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,069,932 | $15,128,838 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 292,599 | $14,983,995 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 538,746 | $14,971,751 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 373,356 | $14,740,095 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 231,206 | $14,623,780 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,070,870 | $14,499,580 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 288,871 | $14,391,553 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,229,009 | $14,342,535 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,302 | $14,226,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 238,833 | $13,981,284 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 357,829 | $13,976,801 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,270,378 | $13,962,825 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 735,174 | $13,946,251 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 80,683 | $13,265,899 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 661,125 | $12,845,659 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 207,264 | $12,821,351 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 209,659 | $12,766,137 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 389,343 | $12,743,196 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 215,750 | $12,701,203 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 330,778 | $12,685,336 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 638,442 | $12,494,310 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 153,162 | $12,478,108 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 402,086 | $12,432,499 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 404,830 | $12,416,136 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 182,305 | $12,132,398 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 830,392 | $12,090,508 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 356,296 | $12,042,805 | dollars as filed | |
| KBHOME | 48666K109 | COM | 213,323 | $12,033,550 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 76,342 | $11,970,426 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 553,379 | $11,908,716 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 786,083 | $11,901,297 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 473,714 | $11,752,844 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 57,832 | $11,731,221 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,211,840 | $11,612,160 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 410,949 | $11,592,871 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,218 | $11,352,430 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 95,098 | $11,288,133 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 281,314 | $11,148,474 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 38,505 | $11,100,221 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 247,753 | $11,039,874 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 209,330 | $10,899,813 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 127,093 | $10,872,806 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 907,741 | $10,847,505 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 192,646 | $10,680,294 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 317,062 | $10,675,478 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 366,824 | $10,582,872 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 596,854 | $10,558,347 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 152,155 | $10,515,432 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 788,725 | $10,450,606 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 304,243 | $10,432,492 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 75,072 | $10,344,922 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 268,926 | $10,275,662 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 343,744 | $10,057,949 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 42,145 | $10,051,161 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 693,211 | $9,961,442 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 371,047 | $9,910,665 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 755,913 | $9,910,019 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 377,220 | $9,826,581 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 249,538 | $9,617,195 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 176,808 | $9,445,083 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,966,408 | $9,438,758 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 43,939 | $9,437,218 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 978,011 | $9,340,005 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,759,667 | $9,300,078 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 309,582 | $9,290,556 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 266,543 | $9,155,752 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 168,420 | $9,076,154 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,268,872 | $9,075,488 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 700,497 | $9,071,436 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 395,463 | $9,032,375 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 731,103 | $8,926,768 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 161,196 | $8,880,288 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 952,087 | $8,616,387 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 604,545 | $8,560,357 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,329,466 | $8,535,172 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 286,086 | $8,476,728 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 97,206 | $8,467,615 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 624,456 | $8,461,379 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,043,347 | $8,377,723 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 925,841 | $8,360,344 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 649,202 | $8,335,754 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 929,249 | $8,242,439 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,447,749 | $8,136,349 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 538,641 | $8,074,229 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,031,488 | $8,045,606 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 924,503 | $7,996,951 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,416 | $7,895,718 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 310,064 | $7,801,210 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 124,226 | $7,631,203 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 79,317 | $7,577,153 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 147,879 | $7,544,787 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 344,748 | $7,498,269 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 282,521 | $7,435,953 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 201,351 | $7,290,920 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 88,694 | $7,097,294 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 95,779 | $7,049,334 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 233,392 | $7,020,431 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,910,311 | $6,972,635 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 99,333 | $6,856,957 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 89,531 | $6,816,890 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 51,437 | $6,813,345 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 729,281 | $6,796,899 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,178,033 | $6,751,902 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 884,086 | $6,710,213 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,554 | $6,613,314 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 113,736 | $6,569,391 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 266,112 | $6,554,339 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,044,870 | $6,436,399 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 277,256 | $6,426,794 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 150,803 | $6,425,716 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,053,243 | $6,411,810 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 76,266 | $6,411,683 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 89,482 | $6,406,911 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 216,476 | $6,383,877 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 191,079 | $6,273,124 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 126,217 | $6,272,985 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 708,428 | $6,248,335 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 56,459 | $6,187,906 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 192,884 | $6,160,715 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 850,835 | $6,126,012 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 86,746 | $6,094,774 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 311,286 | $6,076,303 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 663,572 | $5,932,334 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 79,936 | $5,887,286 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 500,748 | $5,833,714 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 156,198 | $5,821,499 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 426,733 | $5,756,628 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 338,546 | $5,755,282 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 369,790 | $5,713,255 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 167,378 | $5,705,916 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,313,825 | $5,692,010 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 477,318 | $5,689,631 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 187,205 | $5,689,160 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 65,992 | $5,629,118 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,441,616 | $5,622,302 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 150,255 | $5,613,527 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 39,171 | $5,540,346 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 148,563 | $5,489,403 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 25,156 | $5,482,499 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 392,829 | $5,456,395 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 596,420 | $5,385,673 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 68,151 | $5,385,292 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 57,520 | $5,360,864 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 152,999 | $5,354,965 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 249,642 | $5,304,892 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 153,911 | $5,303,773 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,538 | $5,294,983 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,566 | $5,287,852 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,573 | $5,262,117 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 620,299 | $5,247,730 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 49,816 | $5,216,732 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 252,804 | $5,212,818 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 161,459 | $5,113,407 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 122,576 | $5,094,259 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 53,506 | $5,087,350 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 894,204 | $5,070,137 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 63,425 | $5,059,412 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 238,364 | $5,046,166 | dollars as filed | |
| FISERV INC | 337738108 | COM | 75,047 | $5,040,907 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 108,255 | $5,028,445 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 968,751 | $5,018,130 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,081,208 | $5,016,805 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34,926 | $4,953,555 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 252,095 | $4,948,625 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 495,570 | $4,921,010 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 282,208 | $4,910,419 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 576,897 | $4,863,242 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 245,047 | $4,844,579 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 61,377 | $4,813,798 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 52,527 | $4,809,897 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 65,341 | $4,735,916 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 204,103 | $4,708,656 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 67,416 | $4,682,715 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,218 | $4,660,208 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 26,379 | $4,594,958 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 82,287 | $4,591,615 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 918,907 | $4,548,590 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 161,779 | $4,537,901 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 194,176 | $4,535,951 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 20,374 | $4,535,864 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 248,261 | $4,505,937 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 19,499 | $4,446,162 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 334,126 | $4,420,487 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 170,475 | $4,411,893 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 163,009 | $4,406,133 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 750,148 | $4,395,867 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 39,213 | $4,387,935 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 270,919 | $4,334,704 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 189,954 | $4,317,654 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 144,485 | $4,292,649 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 102,080 | $4,185,280 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 40,518 | $4,168,897 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 265,289 | $4,154,426 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 140,581 | $4,107,777 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 185,968 | $4,098,735 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 159,400 | $4,080,640 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 35,993 | $4,070,808 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 500,495 | $4,049,005 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 16,988 | $4,032,611 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 259,319 | $3,970,174 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 45,470 | $3,963,620 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 32,444 | $3,936,755 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 184,104 | $3,901,164 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 41,581 | $3,892,397 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 37,429 | $3,847,701 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 326,233 | $3,816,926 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 75,717 | $3,816,894 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 60,836 | $3,813,809 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 271,477 | $3,795,248 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,815 | $3,786,646 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 79,786 | $3,778,665 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 503,251 | $3,764,317 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 289,939 | $3,748,911 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 107,800 | $3,732,036 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 362,786 | $3,729,440 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 256,593 | $3,725,730 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 102,405 | $3,722,422 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 83,733 | $3,707,697 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 173,282 | $3,697,838 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 126,174 | $3,653,999 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,273 | $3,640,107 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 963,517 | $3,622,824 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 563,139 | $3,609,721 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 550,079 | $3,597,517 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 258,016 | $3,583,842 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 293,263 | $3,560,213 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 127,230 | $3,557,351 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 44,561 | $3,550,175 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 984,838 | $3,515,872 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 80,919 | $3,506,220 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 224,695 | $3,482,772 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,720,704 | $3,475,822 | dollars as filed | |
| TANGER INC | 875465106 | COM | 104,004 | $3,470,613 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 219,585 | $3,467,247 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 199,961 | $3,459,325 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 106,247 | $3,456,215 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 683,879 | $3,433,073 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 53,424 | $3,418,068 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 129,753 | $3,411,206 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 75,193 | $3,406,243 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,173,202 | $3,390,195 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 91,038 | $3,311,052 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 125,666 | $3,289,936 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 190,253 | $3,281,864 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 103,117 | $3,270,871 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 111,621 | $3,253,752 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 109,675 | $3,252,960 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 946,845 | $3,219,273 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,356,142 | $3,214,057 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38,015 | $3,206,945 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 19,096 | $3,205,646 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884414-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |