13F-HR filed by JACOBS LEVY EQUITY MANAGEMENT, INC
JACOBS LEVY EQUITY MANAGEMENT, INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 934 holding rows worth $27,806,872,141.
- Accession
- 0000884414-26-000003
- Filer
- CIK 884414
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 934 entries on the cover page, a total value of $27,806,872,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,806,872,141 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 | 8,842,786 | $1,769,353,051 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,958,271 | $1,398,575,892 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,639,688 | $1,053,180,120 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 655,543 | $756,686,729 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,737,693 | $648,194,243 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,727,310 | $521,146,700 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,220,413 | $395,766,413 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,564,536 | $393,964,020 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,620,038 | $386,119,857 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 482,126 | $367,929,636 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,182,591 | $315,624,485 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,268,023 | $296,226,484 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,399,433 | $295,886,648 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 144,823 | $287,031,945 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,493,624 | $269,288,538 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 116,663 | $265,260,163 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,772,232 | $250,776,107 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 913,704 | $237,965,070 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 283,794 | $235,514,965 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 921,158 | $231,726,506 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 533,201 | $231,051,989 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 605,681 | $228,795,998 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,416,108 | $219,279,973 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,140,634 | $212,911,400 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 448,092 | $199,880,398 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,181,887 | $192,157,708 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,321,626 | $184,974,775 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 507,786 | $182,295,174 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 239,069 | $180,640,536 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,068,964 | $180,291,468 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,696,162 | $175,209,647 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,786,633 | $174,904,578 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,544,287 | $172,574,072 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,149,187 | $164,197,887 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,938,184 | $161,993,419 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 256,503 | $159,939,881 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 945,251 | $159,794,682 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 909,905 | $158,177,885 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 742,490 | $153,554,357 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,295,654 | $153,534,999 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 504,890 | $150,492,562 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,503,635 | $149,295,919 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,145,270 | $148,928,535 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 186,216 | $148,702,787 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,819,790 | $144,552,394 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 683,922 | $140,217,688 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,331,623 | $139,794,901 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 240,790 | $135,634,599 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 144,869 | $135,520,603 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 806,838 | $132,466,663 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,148,871 | $131,534,241 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 755,373 | $128,111,261 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 441,456 | $126,415,340 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 432,680 | $125,230,572 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,261,756 | $124,109,816 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 726,112 | $122,375,286 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 416,385 | $121,413,702 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,356,717 | $119,679,016 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,862,023 | $119,188,092 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 505,241 | $115,548,617 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,589,213 | $110,879,391 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 792,256 | $110,321,648 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,411,179 | $107,080,263 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,366,262 | $103,303,070 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 347,620 | $102,909,425 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,890,968 | $102,830,840 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 898,289 | $100,446,676 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,962,593 | $100,013,739 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,958,207 | $99,984,309 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,939,719 | $98,157,217 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,159,577 | $98,111,810 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 187,506 | $95,526,807 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 358,110 | $94,458,675 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 660,245 | $93,193,582 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,045,370 | $92,619,782 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 616,244 | $91,530,721 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,043,909 | $90,790,438 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 531,516 | $88,104,092 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 490,513 | $87,644,863 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 653,537 | $87,613,170 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,025,316 | $86,282,012 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,099,747 | $85,549,319 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 769,826 | $83,410,647 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 731,774 | $82,953,901 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,090,685 | $82,946,594 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 581,002 | $82,345,413 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 3,129,401 | $81,927,718 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 307,471 | $80,249,931 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 493,925 | $79,971,397 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,784,627 | $79,723,871 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 696,292 | $79,502,621 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,226,658 | $79,418,904 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 581,755 | $78,554,378 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 699,583 | $77,611,738 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,019,883 | $77,442,314 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 363,559 | $77,310,821 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,625,514 | $76,244,559 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,328,389 | $76,050,270 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,717,200 | $74,887,092 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 217,208 | $74,163,500 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 761,360 | $70,250,687 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,020,428 | $69,838,092 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 189,485 | $67,689,727 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 381,153 | $66,160,538 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 494,325 | $66,120,912 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 127,493 | $63,796,222 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 273,467 | $63,745,158 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 264,199 | $62,340,396 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 575,139 | $62,074,752 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 695,532 | $60,476,507 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,150,503 | $60,274,852 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 415,773 | $59,680,056 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 141,170 | $59,376,102 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 726,600 | $58,774,674 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 151,579 | $58,430,673 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 600,650 | $58,269,056 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,038,992 | $57,903,024 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 775,190 | $57,077,240 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 658,709 | $56,141,768 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,015,460 | $52,378,540 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 640,908 | $52,016,093 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 584,747 | $51,855,364 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 709,355 | $51,782,915 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 101,604 | $51,747,933 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 123,775 | $51,580,756 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,894,107 | $51,538,651 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 604,657 | $50,168,391 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 794,410 | $49,849,228 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 518,266 | $49,463,307 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 981,795 | $47,705,419 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 816,156 | $47,696,157 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 465,318 | $47,643,910 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 681,957 | $44,886,410 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 573,230 | $44,499,845 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 875,234 | $43,796,709 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 469,638 | $43,403,944 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 504,409 | $43,278,292 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 625,262 | $42,586,595 | dollars as filed | |
| RH | 74967X103 | COM | 258,052 | $42,508,906 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 243,926 | $42,206,516 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 3,099,455 | $41,935,626 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 269,564 | $41,653,029 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,242,157 | $41,637,103 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 579,079 | $41,612,617 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 862,156 | $41,599,027 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 707,023 | $40,738,665 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 226,274 | $40,681,802 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 535,249 | $40,320,307 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,269,334 | $40,123,648 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 519,275 | $39,485,671 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 92,300 | $39,050,284 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 908,171 | $37,516,544 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 74,791 | $37,425,416 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,231,964 | $36,638,609 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 402,157 | $35,952,836 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,181,631 | $35,366,216 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 257,635 | $35,223,857 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 94,213 | $35,197,977 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 660,777 | $34,922,064 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,117,570 | $33,493,573 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 119,335 | $33,400,673 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 143,938 | $33,082,710 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 451,724 | $32,677,714 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 943,303 | $32,157,199 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 682,112 | $31,793,240 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 81,523 | $31,326,028 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 635,888 | $30,808,774 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 389,520 | $30,752,604 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 355,067 | $30,723,948 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,170,379 | $30,511,781 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 615,747 | $30,473,319 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,294 | $30,338,382 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,006,429 | $30,277,014 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 346,152 | $29,876,379 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,807,409 | $29,814,684 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,352,133 | $28,995,950 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,474,260 | $28,745,714 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 275,248 | $28,614,782 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 995,669 | $28,376,566 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 281,166 | $27,869,174 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 226,036 | $27,786,605 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 404,070 | $27,715,161 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 371,930 | $27,708,785 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 886,009 | $27,581,460 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 350,878 | $27,322,870 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 263,636 | $27,223,053 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,383,714 | $26,959,805 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 2,456,983 | $26,879,394 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 118,647 | $26,160,477 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 414,993 | $26,028,361 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,532,726 | $26,010,360 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 94,577 | $25,672,927 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,218,590 | $25,513,785 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 695,968 | $25,423,711 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 113,086 | $25,312,039 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 322,377 | $25,232,448 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,781,301 | $24,956,587 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 454,392 | $24,818,891 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 360,238 | $24,640,279 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,354,768 | $24,494,205 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 969,390 | $24,418,934 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 191,966 | $24,358,566 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,582,266 | $24,335,251 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 622,093 | $24,124,767 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 62,115 | $24,021,734 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 286,173 | $23,649,337 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 5,781,914 | $23,474,571 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 283,685 | $23,318,907 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 553,336 | $23,024,311 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 351,018 | $22,970,618 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 415,650 | $22,615,516 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 42,780 | $22,605,808 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 191,128 | $22,203,340 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 785,607 | $21,549,200 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 149,329 | $21,368,980 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 164,682 | $21,364,196 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 43,486 | $21,358,584 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 421,605 | $21,282,620 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 413,540 | $21,082,269 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 177,951 | $20,927,038 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,231,516 | $20,898,827 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 428,968 | $20,852,134 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,012,570 | $20,588,591 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 395,457 | $20,496,536 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 836,446 | $20,292,180 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 284,068 | $19,654,665 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,806,411 | $19,644,877 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 192,125 | $19,633,254 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 119,076 | $19,496,313 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 240,752 | $19,195,157 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 694,347 | $18,719,595 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 229,675 | $18,578,411 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 446,639 | $18,544,451 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 375,589 | $18,430,152 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 60,986 | $18,358,616 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 64,710 | $18,321,342 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21,669 | $18,188,092 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 386,423 | $17,848,878 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 165,979 | $17,696,681 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,164,072 | $17,635,691 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 860,652 | $17,626,153 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,065,964 | $17,117,708 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 327,411 | $17,054,839 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 478,954 | $17,012,446 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 107,224 | $17,008,943 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,148,269 | $16,822,141 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 389,194 | $16,805,397 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 374,073 | $16,567,693 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 60,353 | $16,412,998 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 279,425 | $16,251,358 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 271,620 | $16,161,390 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 391,212 | $16,102,286 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 532,296 | $16,080,662 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 782,116 | $16,049,020 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 689,825 | $15,796,992 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 512,084 | $15,787,550 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 89,832 | $15,743,058 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 834,903 | $15,595,988 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 129,770 | $15,560,721 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 36,693 | $15,453,624 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 146,214 | $15,304,219 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,105,237 | $14,920,700 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 592,494 | $14,427,229 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 53,244 | $14,234,251 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 749,184 | $14,227,004 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,563,942 | $14,153,675 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 279,986 | $14,063,697 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 397,264 | $13,959,857 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 582,660 | $13,873,135 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 36,415 | $13,781,257 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,015,106 | $13,714,082 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 394,735 | $13,630,200 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 328,726 | $13,596,107 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 580,204 | $13,547,763 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 2,561,654 | $13,320,601 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 402,418 | $13,255,649 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 28,632 | $13,145,810 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 68,743 | $13,094,167 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,354 | $13,090,256 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,058,083 | $13,048,246 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 130,838 | $13,024,923 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 57,245 | $12,505,170 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 441,412 | $12,500,788 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,295,371 | $12,500,330 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,163,994 | $12,408,176 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 80,743 | $12,294,737 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 726,057 | $12,284,884 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 971,232 | $12,208,386 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,175,935 | $11,994,537 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,412,643 | $11,739,063 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 205,536 | $11,676,500 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 74,181 | $11,621,195 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,113,782 | $11,460,817 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 790,868 | $11,348,956 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 862,996 | $11,322,508 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 56,150 | $11,067,165 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 72,454 | $11,039,816 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,462 | $10,968,534 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 151,793 | $10,856,235 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 264,691 | $10,828,509 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 108,823 | $10,803,947 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,891,527 | $10,800,619 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,105 | $10,716,325 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 745,420 | $10,711,685 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 521,185 | $10,647,810 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 230,559 | $10,605,714 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 169,923 | $10,514,835 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 584,996 | $10,453,879 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 948,974 | $10,410,245 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,735 | $10,387,818 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 121,722 | $10,320,808 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 41,962 | $10,292,439 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 379,337 | $10,268,653 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 178,955 | $10,196,856 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,189,070 | $10,011,969 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,318 | $9,967,198 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 293,554 | $9,963,223 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 26,003 | $9,875,419 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,190,571 | $9,643,625 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 244,037 | $9,593,094 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,671,525 | $9,577,838 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,034,562 | $9,569,698 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 282,840 | $9,551,507 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 189,944 | $9,493,401 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 965,988 | $9,457,023 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 377,085 | $9,242,353 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 112,723 | $9,181,288 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 526,897 | $9,168,008 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 138,550 | $9,163,697 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 99,626 | $9,042,056 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 138,793 | $9,003,502 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,595 | $8,966,876 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,177,945 | $8,951,354 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 363,603 | $8,821,009 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 36,186 | $8,816,357 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 337,778 | $8,809,250 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,611,106 | $8,716,083 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,601,638 | $8,680,878 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 70,772 | $8,663,908 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 386,299 | $8,629,920 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 51,057 | $8,615,358 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 184,901 | $8,581,255 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 523,675 | $8,509,719 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 272,747 | $8,501,524 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,253,890 | $8,384,471 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 143,034 | $8,273,087 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 565,597 | $8,184,189 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 49,936 | $8,082,142 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 873,618 | $7,984,869 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 73,388 | $7,866,460 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 568,044 | $7,793,564 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 106,712 | $7,793,177 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 28,274 | $7,791,183 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 97,391 | $7,765,958 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 92,385 | $7,667,955 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 201,670 | $7,659,427 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 95,278 | $7,648,918 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 34,250 | $7,633,640 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 160,918 | $7,616,249 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 239,737 | $7,587,676 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 35,434 | $7,542,127 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 95,707 | $7,540,755 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,589,955 | $7,536,387 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,320,149 | $7,498,446 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 654,381 | $7,492,662 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 53,576 | $7,440,635 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,213,326 | $7,425,555 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,322 | $7,420,973 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 497,734 | $7,381,395 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 297,438 | $7,343,744 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 959,626 | $7,341,139 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 130,151 | $7,252,014 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 534,297 | $7,239,724 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 261,399 | $7,198,928 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 225,452 | $7,101,738 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 601,599 | $7,068,788 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 153,069 | $7,041,174 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 234,087 | $7,034,314 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 344,952 | $7,023,223 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 224,107 | $6,978,692 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 147,959 | $6,912,644 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 91,184 | $6,791,384 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,974,896 | $6,754,144 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 3,707,230 | $6,747,159 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 547,977 | $6,729,158 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,911,537 | $6,609,189 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,117,308 | $6,569,771 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,868,718 | $6,521,826 | dollars as filed | |
| FISERV INC | 337738108 | COM | 132,420 | $6,495,201 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 38,184 | $6,479,825 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 605,445 | $6,478,262 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 27,594 | $6,452,029 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 44,137 | $6,446,650 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,073,822 | $6,432,194 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 262,803 | $6,428,161 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 234,068 | $6,420,485 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,028,379 | $6,417,085 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 210,954 | $6,370,811 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 83,668 | $6,359,605 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 891,978 | $6,252,766 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 135,598 | $6,202,253 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 213,294 | $6,200,457 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 418,113 | $6,125,355 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 133,658 | $6,104,161 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,467 | $6,076,907 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 133,591 | $5,861,973 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 215,568 | $5,831,114 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 54,245 | $5,828,083 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 119,357 | $5,790,008 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 703,114 | $5,786,628 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 34,480 | $5,754,367 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 162,280 | $5,689,537 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,873 | $5,667,363 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 75,796 | $5,645,286 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,607 | $5,640,249 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 165,876 | $5,550,211 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 41,616 | $5,477,082 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 168,868 | $5,471,323 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 302,555 | $5,385,479 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 54,889 | $5,317,646 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 142,505 | $5,274,110 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 186,553 | $5,271,988 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 99,376 | $5,211,277 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 109,335 | $5,198,879 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 141,968 | $5,169,055 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 309,720 | $5,119,672 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 30,305 | $5,091,240 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 199,800 | $5,068,926 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 69,407 | $5,066,017 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 33,424 | $5,014,603 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 479,785 | $5,004,158 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 656,619 | $4,970,606 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 213,670 | $4,959,281 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 75,112 | $4,958,894 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 310,239 | $4,935,902 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42,602 | $4,903,916 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 21,915 | $4,888,579 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 826,674 | $4,885,643 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,273,026 | $4,871,250 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 198,231 | $4,860,624 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,287,606 | $4,828,522 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 998,569 | $4,813,103 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 245,047 | $4,793,119 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 821,667 | $4,757,452 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,493,275 | $4,748,614 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 189,741 | $4,730,243 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 827,481 | $4,716,642 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 236,288 | $4,697,405 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 123,230 | $4,681,508 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 214,189 | $4,669,320 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,002,274 | $4,630,506 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 29,297 | $4,600,508 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 325,825 | $4,463,802 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 480,836 | $4,394,841 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 105,713 | $4,355,376 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 647,511 | $4,351,274 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 738,721 | $4,343,679 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,518,765 | $4,307,088 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,079,691 | $4,286,373 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 26,708 | $4,282,628 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 62,336 | $4,207,680 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 218,460 | $4,172,586 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 162,868 | $4,158,020 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,254 | $4,144,639 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 261,856 | $4,105,902 | dollars as filed | |
| OOMA INC | 683416101 | COM | 212,078 | $4,076,139 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 649,530 | $4,053,067 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 23,371 | $4,052,765 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 106,896 | $4,025,703 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 245,275 | $3,926,853 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 894,149 | $3,925,314 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 41,895 | $3,915,088 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,065,140 | $3,898,412 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 180,567 | $3,855,105 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,651 | $3,846,228 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 28,179 | $3,831,499 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 55,822 | $3,810,968 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,049 | $3,808,568 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 98,274 | $3,778,635 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 844,935 | $3,768,410 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40,920 | $3,768,323 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 270,627 | $3,756,303 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 136,688 | $3,724,748 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 463,714 | $3,723,623 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 40,498 | $3,674,789 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 101,839 | $3,673,333 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 186,651 | $3,615,430 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 128,381 | $3,584,398 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,765,929 | $3,549,517 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 432,017 | $3,477,737 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 48,022 | $3,474,872 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,843 | $3,456,831 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 378,799 | $3,416,767 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 31,643 | $3,391,497 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 357,017 | $3,377,381 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 53,636 | $3,375,850 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 100,550 | $3,364,403 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,027,514 | $3,349,696 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 335,666 | $3,296,240 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 69,865 | $3,278,066 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884414-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |