13F-HR filed by JACOBS LEVY EQUITY MANAGEMENT, INC
JACOBS LEVY EQUITY MANAGEMENT, INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 934 holding rows worth $14,779,825,713.
- Accession
- 0001085146-23-001317
- Filer
- CIK 884414
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 934 entries on the cover page, a total value of $14,779,825,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,779,825,713 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,175,271 | $521,673,492 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,934,539 | $511,214,653 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,290,449 | $203,231,540 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 393,846 | $201,723,983 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 658,975 | $194,318,548 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,268,565 | $189,066,928 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 74,927 | $184,783,469 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 217,755 | $183,791,753 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 635,992 | $183,661,770 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,325,421 | $159,501,164 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 408,667 | $153,299,166 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 311,350 | $151,468,662 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,040,380 | $145,174,626 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 684,416 | $140,606,424 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 574,133 | $137,768,955 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,753,696 | $134,628,198 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,046,520 | $132,761,528 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,076,818 | $132,642,442 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 761,337 | $131,863,569 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 899,811 | $113,700,118 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,929,849 | $113,436,525 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 832,147 | $112,839,134 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 841,958 | $109,210,373 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,329,907 | $106,818,131 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,259,116 | $105,765,744 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 776,403 | $99,907,539 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 922,042 | $98,520,188 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 451,701 | $97,644,206 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 922,398 | $95,855,601 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 282,863 | $92,705,520 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 640,081 | $90,949,110 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,249,264 | $90,465,399 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,326,663 | $90,014,085 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,006,474 | $89,938,517 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 319,043 | $88,722,668 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 193,834 | $88,485,221 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,114,628 | $85,681,455 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 588,461 | $81,613,657 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,835,899 | $76,200,607 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,539,533 | $75,683,443 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 156,941 | $73,616,315 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 215,540 | $71,175,619 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,183,375 | $71,073,503 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 326,473 | $70,798,935 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 943,349 | $70,581,373 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 558,648 | $69,283,525 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 566,688 | $69,073,601 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 366,908 | $67,595,461 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 932,273 | $66,396,484 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,934,704 | $65,678,676 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,045,222 | $65,365,296 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 744,583 | $65,039,326 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 734,331 | $64,327,396 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 571,812 | $63,974,327 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 514,947 | $62,488,819 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,124,298 | $62,308,596 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 731,053 | $62,285,716 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,658,971 | $61,688,128 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 475,901 | $61,667,252 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 844,008 | $61,063,979 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 262,977 | $60,897,584 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 358,832 | $60,316,071 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 29,287 | $59,021,506 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 210,274 | $58,779,994 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,243,392 | $58,358,953 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 694,162 | $57,795,929 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,808,370 | $57,054,074 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,178,798 | $56,757,688 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,110,350 | $56,147,381 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,474,199 | $55,709,981 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 160,333 | $55,539,352 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 151,213 | $55,319,764 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,665,895 | $54,741,310 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 496,209 | $54,126,478 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 356,041 | $53,391,909 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,817,427 | $53,088,046 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,268,091 | $52,752,586 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 323,733 | $52,736,106 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 174,416 | $52,349,219 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,196,302 | $51,300,648 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,197,590 | $51,289,344 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,443,769 | $50,228,724 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 383,394 | $49,657,191 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,555,206 | $49,486,655 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 479,084 | $49,340,862 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 958,842 | $49,159,830 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 567,166 | $48,827,321 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 310,928 | $48,778,385 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 639,937 | $48,660,810 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,878,094 | $47,776,361 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,706,736 | $47,773,371 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 714,187 | $47,743,401 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 342,035 | $47,050,335 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 685,077 | $46,722,252 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 110,652 | $46,507,036 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,003,835 | $45,885,298 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 510,293 | $45,002,740 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 894,596 | $44,711,909 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,037,508 | $44,347,617 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 85,230 | $43,720,434 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,401,800 | $43,427,764 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 609,194 | $41,833,352 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 397,289 | $41,830,559 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 376,338 | $39,763,874 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,564,455 | $39,533,778 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 565,280 | $39,422,628 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 352,086 | $39,398,424 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 420,020 | $39,045,060 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 934,484 | $38,790,431 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 119,221 | $38,532,228 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 638,228 | $37,783,098 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,443,866 | $37,728,219 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 667,409 | $37,675,239 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 320,413 | $37,292,870 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 107,171 | $37,266,572 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 496,443 | $36,975,075 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,241,830 | $36,878,104 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 472,715 | $36,318,694 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 109,474 | $36,265,452 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 399,536 | $36,213,944 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 395,456 | $35,693,859 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 596,349 | $35,518,547 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 770,820 | $35,164,809 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 482,525 | $35,016,840 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,119,577 | $34,852,433 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 539,445 | $34,659,342 | dollars as filed | |
| American Express Company | 025816109 | COM | 233,484 | $34,497,261 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 292,824 | $34,415,605 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,118,622 | $34,364,068 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 401,955 | $34,138,039 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 561,764 | $33,879,987 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 881,356 | $33,641,359 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,794,044 | $32,848,946 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 136,630 | $32,635,442 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,195,561 | $31,993,213 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,335,016 | $31,960,284 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 588,227 | $31,476,027 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 472,960 | $31,366,708 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,145,615 | $31,321,115 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 444,425 | $31,127,527 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,174,612 | $30,683,399 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 661,083 | $30,627,976 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 486,695 | $30,583,914 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 266,734 | $30,300,983 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 223,049 | $29,821,652 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 412,715 | $29,220,222 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 349,335 | $28,725,818 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 199,178 | $28,584,035 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,243,478 | $28,413,473 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 681,438 | $27,789,042 | dollars as filed | |
| BALL CORP | 058498106 | COM | 541,565 | $27,695,635 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 662,272 | $27,537,270 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,549,998 | $27,341,965 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 178,693 | $26,605,601 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,124,807 | $26,151,763 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,639,183 | $26,095,794 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 689,721 | $26,050,763 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 313,680 | $25,652,751 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 597,545 | $25,527,123 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 938,546 | $25,340,742 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 539,751 | $24,569,466 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 703,266 | $24,361,135 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 290,239 | $24,150,788 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 623,590 | $23,789,959 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 262,590 | $23,349,503 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,553,150 | $23,110,872 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 803,168 | $23,042,890 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 671,988 | $23,008,870 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 631,890 | $23,000,796 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 839,602 | $22,946,323 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 57,174 | $22,938,781 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1,426,637 | $22,854,725 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 824,787 | $22,665,147 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 413,833 | $22,417,334 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 157,785 | $22,141,970 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,305,986 | $22,071,164 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 942,007 | $21,750,942 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 348,588 | $21,741,434 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 428,302 | $21,693,497 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 525,293 | $21,537,013 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 113,712 | $21,249,362 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,242,790 | $20,990,724 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 896,459 | $20,977,141 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,979,236 | $20,960,110 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 379,027 | $20,884,388 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 123,675 | $20,797,188 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 954,644 | $20,582,125 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 176,685 | $20,507,828 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 127,557 | $20,146,353 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 640,476 | $20,072,518 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,220,080 | $19,997,112 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,557,995 | $19,786,537 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 414,840 | $19,580,448 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,864,420 | $19,306,191 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 650,673 | $19,246,908 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,884,670 | $19,148,248 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 75,938 | $19,127,264 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 243,123 | $19,121,624 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 608,691 | $18,997,247 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 179,763 | $18,797,817 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 884,262 | $18,596,030 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 743,280 | $18,559,702 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 290,717 | $18,492,509 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 564,710 | $18,279,663 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 499,298 | $17,695,122 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 141,462 | $17,654,458 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 134,199 | $17,310,330 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 355,432 | $17,270,441 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 398,341 | $17,148,581 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,468,106 | $16,853,857 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 2,406,555 | $16,845,885 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 332,520 | $16,599,399 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 733,710 | $16,581,846 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 146,275 | $16,416,444 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 349,058 | $16,238,179 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 704,134 | $15,990,884 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 300,903 | $15,499,514 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 204,354 | $15,246,852 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,725,607 | $15,185,342 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 214,646 | $15,151,862 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 270,928 | $15,047,342 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 486,914 | $15,001,821 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 680,448 | $14,929,030 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 283,051 | $14,871,500 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,534,918 | $14,827,308 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,253,042 | $14,798,427 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,408,677 | $14,777,022 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 186,181 | $14,579,835 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 43,286 | $14,567,038 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,370,622 | $14,405,238 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 912,867 | $14,185,954 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 404,867 | $14,166,297 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 246,934 | $14,124,625 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 610,183 | $14,003,700 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 500,012 | $13,990,336 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 364,337 | $13,852,093 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 538,000 | $13,735,140 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 810,667 | $13,651,633 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,720,825 | $13,549,709 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 726,636 | $13,464,566 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,074,443 | $13,366,071 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 502,036 | $13,349,138 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,152,141 | $13,318,750 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 479,328 | $13,210,280 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 468,746 | $13,162,388 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,228,489 | $13,058,839 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 91,210 | $13,023,876 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,098,488 | $12,918,219 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 119,391 | $12,838,115 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,084,994 | $12,792,080 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,939,205 | $12,697,366 | dollars as filed | |
| WEX INC | 96208T104 | COM | 77,047 | $12,608,742 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 836,919 | $12,453,355 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 94,672 | $12,385,938 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 43,756 | $12,265,245 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 66,516 | $12,194,379 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 43,407 | $12,105,779 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 759,071 | $12,008,504 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 166,723 | $11,987,384 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 242,723 | $11,713,812 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,032,314 | $11,582,564 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 953,431 | $11,488,844 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 923,107 | $11,418,834 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 266,917 | $11,405,364 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 329,805 | $11,279,331 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 257,111 | $10,816,660 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 96,845 | $10,573,538 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 244,985 | $10,566,204 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 795,125 | $10,479,748 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 235,040 | $10,449,879 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 102,070 | $10,435,637 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 111,126 | $10,231,371 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,141,653 | $10,217,795 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 982,293 | $10,186,379 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 390,186 | $10,086,309 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 617,879 | $10,065,249 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 532,784 | $10,005,684 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 115,305 | $9,940,445 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,584,819 | $9,936,816 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 125,115 | $9,901,602 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 134,411 | $9,898,027 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 503,530 | $9,833,941 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,283,990 | $9,784,004 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 179,102 | $9,752,104 | dollars as filed | |
| GMS INC | 36251C103 | COM | 194,020 | $9,662,196 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,063 | $9,515,753 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 246,703 | $9,465,995 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 388,266 | $9,427,099 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 97,866 | $9,326,630 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 69,272 | $9,202,786 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 103,907 | $9,194,731 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 104,300 | $9,134,594 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 70,972 | $9,120,612 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 786,606 | $9,108,898 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 259,026 | $9,107,355 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,140,297 | $9,074,860 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 228,540 | $9,050,184 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 119,862 | $8,950,096 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 565,194 | $8,918,762 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 495,471 | $8,908,569 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 347,617 | $8,714,759 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 218,998 | $8,700,791 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 87,984 | $8,616,274 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 959,089 | $8,497,529 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 40,942 | $8,418,085 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 235,616 | $8,364,368 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 73,598 | $8,334,238 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 102,262 | $8,328,218 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 170,494 | $8,318,403 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 395,191 | $8,239,733 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 303,018 | $8,202,698 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 398,852 | $8,188,432 | dollars as filed | |
| Intel Corp | 458140100 | COM | 309,233 | $8,173,029 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 532,702 | $8,160,995 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 234,739 | $8,114,928 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 460,120 | $8,038,297 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 668,233 | $7,925,244 | dollars as filed | |
| WAFD INC | 938824109 | COM | 235,095 | $7,887,438 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 51,294 | $7,683,329 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 64,107 | $7,656,941 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 165,447 | $7,651,924 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,249,399 | $7,647,957 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 223,874 | $7,605,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 149,199 | $7,442,047 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 348,773 | $7,439,329 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 196,693 | $7,436,963 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 178,155 | $7,309,700 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 110,707 | $7,300,020 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 99,126 | $7,275,849 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 441,413 | $7,261,244 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 272,017 | $7,260,134 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 851,192 | $7,243,644 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 103,889 | $7,118,475 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 131,614 | $7,075,569 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 344,732 | $7,063,559 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 84,236 | $7,035,391 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 423,050 | $7,009,939 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 282,557 | $6,908,519 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 230,751 | $6,899,455 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 108,938 | $6,899,044 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,200 | $6,898,528 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 276,671 | $6,847,608 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 59,248 | $6,834,257 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 743,693 | $6,819,665 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 471,063 | $6,788,018 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 29,811 | $6,744,739 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 528,453 | $6,721,923 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 71,973 | $6,713,642 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 555,426 | $6,709,547 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 73,854 | $6,680,095 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 123,807 | $6,586,533 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,322,472 | $6,483,708 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 294,685 | $6,397,612 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 850,345 | $6,284,050 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 134,013 | $6,255,727 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30,253 | $6,198,538 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 112,792 | $6,184,386 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 159,442 | $6,144,895 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,773,617 | $6,083,507 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,302,593 | $6,070,084 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 763,402 | $6,046,144 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 55,604 | $5,996,892 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 165,182 | $5,992,803 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 186,902 | $5,954,698 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 299,371 | $5,861,685 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,570,849 | $5,810,119 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 204,729 | $5,718,081 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 406,612 | $5,647,841 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 311,553 | $5,642,225 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,010,437 | $5,638,239 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 352,700 | $5,618,511 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 190,103 | $5,590,930 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 117,309 | $5,582,736 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 102,708 | $5,520,555 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 80,373 | $5,515,999 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 676,194 | $5,510,982 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 386,006 | $5,496,726 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 185,486 | $5,484,822 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 667,476 | $5,393,207 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 190,672 | $5,342,630 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 174,008 | $5,328,125 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 187,017 | $5,300,062 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 98,509 | $5,296,829 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,134,610 | $5,287,283 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,945 | $5,272,641 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 187,612 | $5,247,508 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 220,985 | $5,232,925 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 755,144 | $5,225,597 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 76,937 | $5,216,329 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 139,879 | $5,158,738 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 116,592 | $5,138,210 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 416,983 | $5,116,382 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 185,006 | $5,102,466 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 652,142 | $5,099,751 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 89,319 | $5,088,504 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 579,753 | $5,003,269 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 253,180 | $4,990,178 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 581,538 | $4,954,704 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 388,744 | $4,905,950 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,882 | $4,862,740 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 323,737 | $4,849,581 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 193,353 | $4,802,889 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 156,558 | $4,798,503 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 164,219 | $4,798,480 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 184,437 | $4,791,674 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,235 | $4,768,378 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 51,106 | $4,762,058 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 31,643 | $4,657,217 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 91,187 | $4,649,626 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 963,220 | $4,642,721 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 104,722 | $4,594,155 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 864,413 | $4,572,745 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 171,492 | $4,556,543 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 227,239 | $4,512,967 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 409,916 | $4,484,482 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 211,079 | $4,413,662 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 120,280 | $4,411,871 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,806 | $4,395,106 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 315,733 | $4,388,689 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 367,473 | $4,347,206 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,069 | $4,345,915 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 88,125 | $4,318,125 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 728,671 | $4,299,159 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 380,955 | $4,262,887 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 88,863 | $4,260,093 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 454,463 | $4,244,685 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 67,002 | $4,234,527 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 596,203 | $4,215,156 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 28,768 | $4,211,348 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 143,118 | $4,207,670 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 116,804 | $4,183,920 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 233,900 | $4,165,759 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,679,980 | $4,132,751 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 116,976 | $4,054,389 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 87,962 | $4,053,289 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 65,740 | $4,052,214 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 249,933 | $4,043,916 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 438,494 | $4,016,606 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 472,204 | $3,867,351 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 61,211 | $3,862,415 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 363,083 | $3,845,049 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 47,946 | $3,811,228 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 476,551 | $3,798,112 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,079,607 | $3,789,421 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 221,943 | $3,735,301 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 142,604 | $3,734,799 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 107,373 | $3,724,770 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 73,388 | $3,642,981 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 56,000 | $3,640,000 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 421,717 | $3,639,418 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 95,726 | $3,636,631 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 1,347,074 | $3,610,159 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 102,426 | $3,528,576 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 61,048 | $3,499,272 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 267,020 | $3,497,962 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 102,336 | $3,488,635 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 46,269 | $3,452,593 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,717 | $3,440,625 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 151,010 | $3,429,438 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 125,718 | $3,422,044 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 175,122 | $3,414,879 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,702,035 | $3,387,050 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 673,164 | $3,379,284 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 289,993 | $3,361,019 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,673 | $3,357,839 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 82,370 | $3,349,165 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,930 | $3,325,724 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 237,565 | $3,318,784 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 62,517 | $3,244,008 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 104,983 | $3,216,680 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 149,697 | $3,208,007 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 963,272 | $3,159,533 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 23,815 | $3,133,340 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 284,115 | $3,099,695 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26,534 | $3,053,533 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 253,919 | $3,034,333 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 88,584 | $3,027,802 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,123 | $3,013,107 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 340,984 | $2,959,742 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 461,460 | $2,948,730 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 503,145 | $2,948,430 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 38,234 | $2,921,843 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 39,361 | $2,900,513 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 845,617 | $2,900,467 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 114,590 | $2,900,273 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 26,981 | $2,895,062 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 110,345 | $2,854,626 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,014,477 | $2,830,391 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 35,642 | $2,828,550 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 190,818 | $2,824,107 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,518,224 | $2,823,897 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 94,357 | $2,821,275 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 92,031 | $2,784,859 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 95,044 | $2,777,186 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 65,465 | $2,771,134 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,516 | $2,761,923 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 34,185 | $2,727,622 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 522,806 | $2,661,083 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 23,049 | $2,655,937 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 88,155 | $2,646,414 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001317 | this filing | 2023-02-14 | acceptance time not in the bulk data set |