13F-HR filed by JACOBS LEVY EQUITY MANAGEMENT, INC
JACOBS LEVY EQUITY MANAGEMENT, INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 953 holding rows worth $23,788,072,334.
- Accession
- 0000884414-26-000002
- Filer
- CIK 884414
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 953 entries on the cover page, a total value of $23,788,072,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,788,072,334 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 | 8,301,940 | $1,447,858,336 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,548,328 | $1,154,320,163 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,437,097 | $985,965,645 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,616,923 | $598,536,387 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 82,048 | $345,448,335 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,237,947 | $288,202,815 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,753,854 | $287,915,436 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,358,151 | $285,807,901 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,336,932 | $278,442,828 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,931,016 | $263,653,243 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,410,574 | $254,087,763 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,052,283 | $249,432,567 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 412,186 | $249,121,097 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,994,926 | $236,658,071 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,932,796 | $234,858,304 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 408,456 | $233,689,931 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 265,107 | $229,412,994 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 919,657 | $228,406,013 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 305,748 | $225,736,806 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 807,921 | $199,621,121 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 807,650 | $196,323,562 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,029,791 | $187,607,324 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 548,410 | $185,274,834 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,031,324 | $176,799,873 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 705,336 | $176,785,415 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,322,110 | $168,794,176 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 857,024 | $166,382,639 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 214,160 | $165,468,582 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,192,842 | $164,485,192 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,717,978 | $161,696,089 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,234,499 | $161,439,751 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,399,891 | $158,761,638 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 491,383 | $152,087,952 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,504,453 | $150,580,701 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,720,933 | $146,603,870 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 690,810 | $142,928,589 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,349,411 | $141,833,942 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,457,879 | $140,804,756 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,472,268 | $139,305,998 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 96,221 | $132,687,797 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 452,603 | $132,015,243 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 238,738 | $130,028,652 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 745,228 | $119,467,501 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,679,136 | $114,214,831 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 847,568 | $112,828,252 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,126,489 | $110,012,916 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 815,808 | $109,456,959 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,803,221 | $109,129,181 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 301,675 | $108,237,973 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 221,659 | $107,484,666 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,050,242 | $105,286,760 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,157,360 | $103,371,966 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,337,699 | $103,109,839 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 423,870 | $102,576,540 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 570,812 | $102,477,878 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 478,282 | $102,189,732 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 497,666 | $101,603,491 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,364,978 | $100,899,174 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,558,172 | $99,832,080 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,631,438 | $98,573,667 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,613,887 | $98,203,735 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 530,239 | $96,678,477 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,126,053 | $96,001,088 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,285,419 | $93,141,461 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,947,712 | $92,341,026 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,287,686 | $91,657,489 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,063,694 | $90,041,697 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,147,296 | $89,664,540 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 984,977 | $89,652,607 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 336,031 | $89,259,915 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,421,437 | $87,318,875 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 603,206 | $87,235,652 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 84,762 | $84,459,400 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 398,153 | $84,368,621 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 578,456 | $80,503,722 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 350,252 | $80,484,407 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 661,859 | $80,137,888 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,079,787 | $79,052,704 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 913,960 | $78,399,489 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 4,127,599 | $78,176,725 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 112,534 | $76,775,196 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,194,790 | $76,705,518 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 230,540 | $75,351,999 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 357,271 | $73,136,946 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 181,330 | $71,893,718 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,132,743 | $71,081,939 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 946,267 | $70,865,936 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 212,204 | $70,211,937 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,076,218 | $69,864,736 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,224,244 | $69,243,241 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 520,269 | $68,540,238 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,821,912 | $67,330,820 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 123,940 | $67,061,455 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 975,524 | $66,579,513 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 997,380 | $65,597,683 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 911,766 | $64,480,092 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,478,875 | $62,940,920 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 957,576 | $62,931,895 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 130,927 | $62,740,218 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 353,566 | $62,499,862 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 354,612 | $59,826,591 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 466,896 | $59,090,358 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 367,128 | $57,940,141 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 586,886 | $57,332,893 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,157,359 | $56,027,749 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 235,731 | $55,698,521 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 157,926 | $55,476,245 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,582,147 | $55,438,696 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 144,985 | $53,898,174 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 147,380 | $53,615,370 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 555,982 | $53,457,669 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,812,544 | $52,918,111 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 644,792 | $52,195,912 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 681,488 | $51,254,712 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 789,429 | $51,020,796 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 472,005 | $49,900,369 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 634,998 | $48,609,097 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,283,424 | $48,477,092 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 330,473 | $47,270,858 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 774,419 | $46,968,512 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 336,326 | $46,941,020 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 350,945 | $46,780,969 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,269,354 | $46,229,873 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 92,464 | $46,200,562 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 353,913 | $45,980,377 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 119,457 | $45,381,714 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 901,081 | $45,036,028 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 743,622 | $44,832,970 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 192,911 | $44,076,305 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 446,949 | $43,961,904 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 577,645 | $43,814,373 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 139,021 | $43,705,422 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 590,547 | $43,393,394 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 144,432 | $43,114,396 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 536,203 | $43,105,359 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,024,695 | $42,289,163 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 296,554 | $41,603,561 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 549,595 | $41,433,967 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 679,520 | $41,321,611 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 96,419 | $41,223,943 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,462,146 | $40,896,224 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 349,035 | $40,774,269 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 3,029,185 | $40,591,079 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 449,392 | $40,279,005 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 377,051 | $39,073,795 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 189,633 | $38,888,039 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 275,059 | $37,705,088 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 307,025 | $37,696,529 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 304,877 | $36,039,510 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10,669 | $36,037,535 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 652,936 | $35,585,012 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 189,523 | $35,378,258 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 266,578 | $35,188,296 | dollars as filed | |
| RH | 74967X103 | COM | 248,432 | $34,735,762 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 444,220 | $34,289,342 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 86,663 | $33,834,102 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 443,701 | $33,654,721 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 666,114 | $33,518,856 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 110,313 | $33,314,526 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,109,323 | $32,625,189 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 719,166 | $32,477,537 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 443,262 | $31,817,346 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,841,995 | $31,157,345 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 352,849 | $31,103,639 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 262,625 | $30,832,175 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 740,287 | $30,788,536 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 100,674 | $30,596,842 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,578,721 | $30,262,117 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,431,071 | $29,980,937 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 150,871 | $29,760,813 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,523,946 | $29,214,045 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 441,858 | $29,136,117 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 846,857 | $28,835,481 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 301,899 | $28,644,177 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,474,423 | $28,381,632 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,522,003 | $27,913,535 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 98,725 | $27,872,042 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 344,567 | $27,789,329 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,298,560 | $27,737,242 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,164,757 | $27,248,226 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 58,585 | $27,191,056 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 723,944 | $26,923,477 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,085,764 | $26,864,640 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 152,763 | $26,481,466 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 358,829 | $26,205,282 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,590,195 | $26,158,708 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,963,521 | $26,134,465 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 88,672 | $25,958,728 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 931,155 | $25,178,431 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,696,818 | $25,062,002 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 172,412 | $24,925,603 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 670,910 | $24,031,996 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 595,888 | $23,883,191 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 213,420 | $23,646,936 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 271,861 | $23,624,721 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 186,611 | $23,505,522 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 222,019 | $23,347,518 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 495,893 | $23,133,408 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 247,628 | $23,108,645 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 5,641,985 | $23,019,299 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 785,092 | $22,524,289 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 251,222 | $22,506,979 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 271,306 | $21,986,638 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 281,183 | $21,901,344 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 52,319 | $21,803,420 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 464,695 | $21,338,794 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,232,686 | $21,226,853 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 137,243 | $20,631,740 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 935,142 | $20,339,338 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 343,289 | $20,223,155 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 35,308 | $20,200,060 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 390,091 | $19,914,146 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 303,681 | $19,878,958 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 455,872 | $19,675,436 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 221,047 | $19,544,976 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 368,896 | $19,466,642 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 94,049 | $19,108,876 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 263,068 | $18,880,390 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 364,429 | $18,758,983 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 66,251 | $18,564,855 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 447,540 | $18,411,796 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 425,982 | $18,270,368 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 499,257 | $18,187,933 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 839,962 | $18,033,984 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,470 | $17,907,922 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 120,620 | $17,644,294 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 429,525 | $17,636,296 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 318,131 | $17,312,689 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 355,314 | $17,023,094 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 398,761 | $16,851,640 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 502,700 | $16,780,126 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 143,059 | $16,746,487 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 338,537 | $16,503,679 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 102,471 | $16,497,831 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,097,189 | $16,260,341 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 412,788 | $16,259,719 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,614,544 | $16,177,731 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 279,137 | $16,083,874 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 394,866 | $15,976,278 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 674,864 | $15,569,112 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 265,216 | $15,557,571 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 589,041 | $15,527,121 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 555,139 | $15,499,481 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 99,194 | $15,336,384 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,441,521 | $15,280,123 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 290,579 | $15,249,586 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 90,932 | $15,016,510 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 864,468 | $15,007,164 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 684,684 | $14,953,499 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 222,149 | $14,886,204 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,325,039 | $14,880,250 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 216,580 | $14,850,891 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 273,061 | $14,584,188 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 603,430 | $14,548,697 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,331,492 | $14,513,263 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 970,375 | $14,390,661 | dollars as filed | |
| SOLS | 83443Q103 | COM | 188,383 | $14,347,249 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 291,451 | $14,310,244 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,956,328 | $14,300,758 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 69,767 | $13,952,702 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 67,870 | $13,841,408 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 320,678 | $13,750,673 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 746,335 | $13,635,540 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 365,405 | $13,468,828 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 231,167 | $13,373,011 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 49,979 | $13,331,898 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,044 | $13,316,476 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 319,069 | $13,097,782 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 426,637 | $13,038,027 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 68,743 | $13,033,673 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 332,788 | $12,998,699 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 356,488 | $12,940,514 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,442,336 | $12,923,331 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 674,339 | $12,886,618 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 518,457 | $12,883,656 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,632,477 | $12,749,994 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 384,654 | $12,743,587 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 317,023 | $12,649,218 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 338,894 | $12,118,849 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 260,593 | $12,096,727 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 405,720 | $11,863,253 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,731,437 | $11,808,400 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 666,602 | $11,665,535 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 412,726 | $11,556,328 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 336,488 | $11,494,430 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 124,183 | $11,463,333 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,457,367 | $11,454,905 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 200,855 | $11,390,487 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 946,760 | $11,370,588 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 264,194 | $11,212,393 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 152,529 | $11,183,426 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 231,635 | $11,067,520 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 369,193 | $10,968,724 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 221,882 | $10,869,999 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 268,651 | $10,783,651 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 72,796 | $10,644,231 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 124,308 | $10,594,771 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 346,266 | $10,547,262 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 76,176 | $10,537,426 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 351,575 | $10,487,482 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,414 | $10,459,525 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 175,812 | $10,357,085 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 404,277 | $10,325,235 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 400,119 | $10,163,023 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 607,626 | $9,989,371 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,713 | $9,917,016 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 290,455 | $9,773,811 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 308,102 | $9,714,456 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 620,820 | $9,622,710 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 244,252 | $9,611,316 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,004,373 | $9,561,631 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 79,054 | $9,529,960 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 386,424 | $9,475,116 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 972,017 | $9,448,005 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 358,682 | $9,415,402 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,088,492 | $9,398,214 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 430,346 | $9,295,474 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 137,211 | $9,217,835 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 759,445 | $9,181,690 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 867,337 | $9,133,059 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,349 | $9,033,642 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,075,760 | $9,014,869 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 404,145 | $8,996,268 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 83,723 | $8,985,990 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 301,104 | $8,786,215 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 64,881 | $8,761,530 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,194 | $8,712,696 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 115,929 | $8,687,719 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 59,429 | $8,630,874 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,300 | $8,566,779 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 1,005,260 | $8,534,657 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 383,111 | $8,489,740 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 722,268 | $8,378,309 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 146,753 | $8,367,856 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 584,789 | $8,356,635 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,336,220 | $8,297,926 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 321,948 | $8,251,527 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 943,137 | $8,129,841 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 372,637 | $8,108,581 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,168,681 | $8,075,586 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 353,914 | $7,842,734 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 126,755 | $7,839,797 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 706,071 | $7,795,024 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,915,177 | $7,756,467 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 932,213 | $7,625,502 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 148,661 | $7,551,979 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 723,796 | $7,513,002 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 120,083 | $7,491,978 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 108,251 | $7,483,392 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,233,408 | $7,392,580 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 420,123 | $7,347,951 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 358,290 | $7,244,624 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 56,451 | $7,229,115 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 542,613 | $7,216,753 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 93,339 | $7,199,237 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 91,624 | $7,177,824 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 109,628 | $7,125,820 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 76,670 | $7,066,674 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 290,102 | $7,020,468 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 750,054 | $6,975,502 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 298,189 | $6,950,786 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 119,396 | $6,874,822 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 126,129 | $6,833,669 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 88,999 | $6,733,664 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,388,861 | $6,708,199 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 154,672 | $6,680,284 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,115 | $6,672,620 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,162,845 | $6,628,216 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 20,719 | $6,614,126 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 729,544 | $6,573,191 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,066,321 | $6,568,537 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 112,198 | $6,559,095 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 69,509 | $6,524,810 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 261,653 | $6,389,566 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 228,465 | $6,367,320 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,171,207 | $6,324,518 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 102,547 | $6,314,844 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 114,018 | $6,306,336 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 257,574 | $6,295,109 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 216,138 | $6,265,841 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 162,204 | $6,212,413 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,061 | $6,133,893 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 134,025 | $6,039,166 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 56,942 | $6,030,158 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 288,179 | $5,968,187 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 483,917 | $5,942,501 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 318,977 | $5,872,367 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 223,348 | $5,820,449 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 461,681 | $5,807,947 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 617,010 | $5,799,894 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,838 | $5,733,025 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 114,693 | $5,732,356 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 64,635 | $5,687,880 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 356,359 | $5,666,108 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 172,993 | $5,624,002 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 23,569 | $5,566,998 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 839,084 | $5,563,127 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 166,349 | $5,559,384 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,332 | $5,533,608 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 381,438 | $5,527,037 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 54,447 | $5,521,470 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 164,053 | $5,513,821 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 519,137 | $5,508,044 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 374,109 | $5,435,804 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 242,550 | $5,411,291 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37,627 | $5,389,315 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,303,260 | $5,369,431 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 122,826 | $5,320,822 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 48,013 | $5,277,589 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,795 | $5,184,601 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 110,305 | $5,146,831 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8,087 | $5,137,995 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 205,316 | $5,079,518 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 99,952 | $5,077,562 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 136,228 | $5,055,421 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,020,504 | $5,051,260 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 524,890 | $4,991,704 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 395,238 | $4,968,142 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,013,508 | $4,912,960 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 602,231 | $4,896,138 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 198,296 | $4,838,422 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 183,322 | $4,832,368 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 267,455 | $4,814,190 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 245,047 | $4,790,669 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 797,732 | $4,778,415 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 74,304 | $4,700,471 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 498,743 | $4,698,159 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 63,180 | $4,691,747 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 123,880 | $4,677,709 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 157,574 | $4,642,130 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,154,361 | $4,631,876 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 88,949 | $4,620,011 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 191,687 | $4,598,571 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,554 | $4,589,902 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 31,621 | $4,541,408 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,216 | $4,537,386 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 258,570 | $4,431,890 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 272,874 | $4,406,915 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,145,863 | $4,404,208 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 132,818 | $4,392,291 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 58,150 | $4,375,788 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 138,794 | $4,374,787 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 379,115 | $4,348,449 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 772,707 | $4,327,159 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 201,126 | $4,310,130 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 929,483 | $4,294,211 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,289 | $4,290,532 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,921 | $4,277,066 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 188,186 | $4,253,004 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 56,212 | $4,250,751 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 110,088 | $4,244,993 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 159,619 | $4,244,269 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 333,914 | $4,213,995 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,218,779 | $4,168,224 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 51,918 | $4,156,036 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,487,287 | $4,134,658 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 702,319 | $4,122,613 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 884,272 | $4,111,865 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,529 | $4,098,615 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 734,899 | $4,086,038 | dollars as filed | |
| KBHOME | 48666K109 | COM | 78,733 | $4,074,433 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 281,048 | $4,041,470 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 350,987 | $4,029,331 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 470,029 | $3,981,146 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 849,220 | $3,965,857 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 44,417 | $3,927,351 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 913,604 | $3,919,361 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 22,635 | $3,870,585 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 104,414 | $3,869,583 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,894 | $3,854,951 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 265,627 | $3,851,592 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 692,301 | $3,814,579 | dollars as filed | |
| BALL CORP | 058498106 | COM | 64,083 | $3,787,946 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 117,845 | $3,720,367 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 174,840 | $3,703,111 | dollars as filed | |
| FISERV INC | 337738108 | COM | 66,114 | $3,689,161 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 63,336 | $3,688,689 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,165,366 | $3,681,122 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 110,405 | $3,676,486 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 237,501 | $3,662,265 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 159,263 | $3,597,751 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 950,304 | $3,554,137 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 293,080 | $3,534,545 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 22,777 | $3,529,752 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 397,107 | $3,514,397 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 324,580 | $3,505,464 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 127,862 | $3,471,453 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 48,860 | $3,461,731 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 94,573 | $3,408,411 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 73,210 | $3,404,997 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 192,976 | $3,371,291 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 517,194 | $3,366,933 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 42,194 | $3,359,064 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 79,607 | $3,351,455 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,800,610 | $3,313,122 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 50,518 | $3,298,320 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 482,804 | $3,287,895 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 219,668 | $3,286,233 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 324,785 | $3,270,585 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 503,147 | $3,270,456 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884414-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |