13F-HR filed by JACOBS LEVY EQUITY MANAGEMENT, INC
JACOBS LEVY EQUITY MANAGEMENT, INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 944 holding rows worth $16,316,132,730.
- Accession
- 0001085146-23-002395
- Filer
- CIK 884414
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 944 entries on the cover page, a total value of $16,316,132,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,316,132,730 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 5,790,544 | $954,860,706 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,788,408 | $515,598,026 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,459,355 | $309,295,699 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,428,146 | $252,527,184 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 678,184 | $234,299,008 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,360,687 | $225,370,588 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 78,607 | $208,497,993 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 771,281 | $203,371,374 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 863,586 | $197,320,765 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,957,725 | $196,570,404 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 622,414 | $196,103,979 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 75,570 | $185,762,396 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,645,678 | $170,403,469 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 449,346 | $159,989,643 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,881,458 | $156,549,613 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,116,885 | $155,917,146 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 402,481 | $155,104,103 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 721,162 | $152,403,165 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 881,133 | $150,823,536 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,526,368 | $147,876,443 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 166,750 | $141,567,415 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,608,782 | $133,670,653 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,153,499 | $127,819,224 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 907,171 | $127,793,179 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,310,350 | $124,782,004 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,206,206 | $124,589,018 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 475,901 | $121,606,983 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,668,218 | $120,562,115 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,998,975 | $120,558,182 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,994,847 | $120,422,798 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 226,030 | $106,851,162 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 757,552 | $102,421,030 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 707,770 | $101,253,576 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 491,423 | $99,464,015 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 718,333 | $98,598,388 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,161,416 | $96,442,382 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,818,956 | $95,276,915 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,919,560 | $94,069,440 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 823,302 | $90,662,016 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 636,000 | $88,715,640 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 838,005 | $87,588,283 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 637,276 | $84,604,762 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,020,571 | $82,778,514 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,817,884 | $82,542,652 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 951,757 | $80,252,150 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 735,984 | $79,125,640 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 966,356 | $75,105,188 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 363,091 | $72,741,651 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,074,872 | $71,618,721 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 733,653 | $71,186,351 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 143,226 | $71,164,703 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,885,682 | $71,033,641 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 191,809 | $69,705,309 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 228,721 | $68,387,579 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 363,479 | $66,872,866 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 481,996 | $66,433,509 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,409,006 | $66,168,806 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 295,119 | $65,233,104 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 361,887 | $64,871,864 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,843,617 | $63,217,627 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,345,702 | $60,964,795 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 184,743 | $60,941,173 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 737,637 | $60,899,311 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,504,328 | $60,657,695 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 725,282 | $60,328,957 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 567,490 | $59,495,652 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,012,104 | $59,055,252 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 219,745 | $58,779,590 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 547,449 | $58,100,762 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 257,290 | $57,622,668 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 496,592 | $57,296,785 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,250,698 | $56,581,578 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 745,818 | $56,152,637 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 507,864 | $55,550,164 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 829,077 | $52,936,566 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,400,985 | $52,410,849 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,792,475 | $52,125,173 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 652,615 | $51,713,213 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 512,586 | $51,156,083 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,907,280 | $51,096,031 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,703,423 | $50,983,450 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,421,387 | $50,256,257 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 520,779 | $50,239,550 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 194,348 | $50,151,501 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,205,953 | $49,567,764 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 294,909 | $48,120,302 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,391,188 | $47,884,691 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 794,946 | $47,235,691 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,022,857 | $46,551,998 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 766,922 | $46,276,073 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 342,144 | $46,131,276 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 756,620 | $44,110,946 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 277,117 | $43,673,639 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 431,336 | $43,659,830 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,657,314 | $43,106,737 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 366,758 | $42,848,337 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 92,269 | $42,426,209 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 417,161 | $42,371,043 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 453,091 | $42,259,798 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 454,890 | $42,040,934 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,395,551 | $41,782,797 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 592,611 | $41,482,770 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 948,227 | $41,172,016 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 429,370 | $41,167,996 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 351,551 | $40,041,659 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,034,084 | $39,908,728 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 575,653 | $39,242,265 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,427,455 | $39,055,169 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 125,170 | $38,512,306 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 944,582 | $38,009,980 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 257,949 | $37,580,590 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 850,061 | $37,496,191 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 822,505 | $37,374,627 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,301,379 | $36,685,874 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,897,954 | $36,288,880 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 101,202 | $36,232,340 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 402,690 | $36,189,750 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 194,395 | $36,027,225 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 656,214 | $35,973,651 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 584,608 | $35,842,316 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,157,307 | $35,529,325 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,882,353 | $35,425,883 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 722,873 | $35,015,968 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,175,382 | $34,784,358 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 539,354 | $34,114,141 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 307,253 | $33,656,494 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 916,480 | $33,442,355 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,465,752 | $32,964,762 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 197,802 | $32,843,044 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,631,134 | $32,599,750 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,103,822 | $32,231,602 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 661,229 | $32,056,382 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 261,116 | $31,738,650 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,207,405 | $31,587,966 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 775,775 | $31,108,578 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 433,077 | $30,588,229 | dollars as filed | |
| American Express Company | 025816109 | COM | 184,023 | $30,354,594 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 327,318 | $29,370,244 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,301,153 | $28,810,436 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 606,244 | $28,802,652 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 138,028 | $28,508,303 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 579,215 | $28,022,422 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 361,576 | $27,993,214 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 207,826 | $27,692,815 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 485,858 | $27,567,583 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 560,613 | $27,447,612 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,217,660 | $27,019,875 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 323,923 | $26,733,365 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,383,408 | $26,718,004 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 276,382 | $26,576,893 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,427,367 | $26,288,385 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,593,934 | $25,981,124 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 443,527 | $25,462,885 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,982,200 | $25,366,614 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 361,220 | $25,036,158 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 400,579 | $24,940,049 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 457,634 | $24,808,339 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 305,657 | $24,639,011 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 327,076 | $24,605,927 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 521,316 | $24,501,852 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 52,693 | $24,487,491 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 563,413 | $24,429,588 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 245,699 | $24,415,110 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 619,142 | $24,270,366 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 229,976 | $24,225,672 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,015,973 | $24,169,998 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 287,385 | $23,775,361 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 422,685 | $23,437,883 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 83,717 | $23,254,071 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,957,528 | $22,950,417 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,522,958 | $22,857,999 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 451,836 | $22,149,001 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,289,927 | $21,993,255 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 789,727 | $21,914,924 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 240,041 | $21,162,015 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,619,278 | $21,131,578 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 788,295 | $21,086,891 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 454,998 | $21,048,207 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 605,846 | $21,004,681 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1,119,134 | $20,883,040 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 381,458 | $20,797,090 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 736,152 | $20,678,510 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 629,777 | $20,644,090 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 90,057 | $20,608,644 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 584,996 | $20,492,410 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 794,748 | $20,305,811 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 864,454 | $20,262,802 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,218,994 | $20,210,921 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,321,447 | $19,887,777 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 310,864 | $19,649,713 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 149,910 | $19,491,298 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 739,974 | $19,476,116 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 868,939 | $19,394,718 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,058,360 | $19,346,821 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,810,757 | $19,194,024 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 536,688 | $19,181,229 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,437 | $19,151,617 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 438,495 | $19,109,612 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 531,673 | $18,938,192 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 222,224 | $18,755,706 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 509,941 | $18,719,934 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 765,298 | $18,474,294 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 749,272 | $18,424,598 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,554,943 | $18,192,833 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 141,552 | $18,059,204 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 202,440 | $18,049,550 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 146,205 | $17,856,017 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 413,486 | $17,750,954 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 51,687 | $17,750,350 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 845,803 | $17,516,580 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 508,085 | $17,422,235 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 668,401 | $17,311,586 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,072,695 | $17,270,390 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 411,650 | $17,079,359 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,034,343 | $16,966,421 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 323,209 | $16,895,750 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 714,971 | $16,816,118 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 397,514 | $16,425,278 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 497,925 | $15,923,642 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 762,047 | $15,888,680 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,647,081 | $15,630,799 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 147,943 | $15,550,289 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 187,883 | $15,547,318 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 116,407 | $15,302,864 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,453,793 | $15,279,364 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,357,379 | $15,134,776 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 876,233 | $15,106,257 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 145,839 | $14,979,124 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 600,786 | $14,815,383 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 254,979 | $14,640,894 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 72,813 | $14,543,669 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 34,688 | $14,398,642 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 54,827 | $14,313,685 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 266,263 | $14,298,323 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,219,695 | $14,233,841 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 614,533 | $14,115,823 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,073,322 | $14,081,985 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 346,455 | $14,010,640 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 908,390 | $13,943,787 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 581,534 | $13,933,555 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,738,989 | $13,777,115 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 878,137 | $13,567,217 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 481,198 | $13,564,972 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 772,563 | $13,272,632 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 519,038 | $13,240,659 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 215,098 | $13,097,317 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 999,956 | $13,089,424 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,243,782 | $12,885,582 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 102,226 | $12,881,498 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 549,717 | $12,747,937 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,023,669 | $12,652,549 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 673,829 | $12,479,313 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 923,369 | $12,400,846 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 84,360 | $12,379,830 | dollars as filed | |
| GMS INC | 36251C103 | COM | 213,058 | $12,333,928 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 376,386 | $12,289,003 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,899,013 | $12,088,884 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200,401 | $12,030,072 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,216,598 | $12,019,988 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 632,378 | $11,958,268 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 293,277 | $11,909,979 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 358,987 | $11,900,419 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 288,362 | $11,811,308 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,224 | $11,788,999 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 100,860 | $11,561,582 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 455,763 | $11,366,729 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 35,614 | $11,315,992 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 253,374 | $11,257,407 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 272,331 | $10,988,556 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 69,983 | $10,975,434 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,010,689 | $10,965,976 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 481,888 | $10,943,676 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 116,795 | $10,937,852 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 351,583 | $10,867,431 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 291,764 | $10,733,998 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 126,712 | $10,686,890 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 512,865 | $10,631,691 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 960,777 | $10,616,586 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,548,196 | $10,605,143 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 102,156 | $10,576,211 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 250,779 | $10,454,977 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 203,026 | $10,407,113 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 132,233 | $10,380,291 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 283,361 | $10,308,673 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 281,875 | $10,189,781 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,297,346 | $10,132,272 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 233,848 | $10,113,926 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 40,389 | $9,764,041 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 396,280 | $9,756,414 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 382,452 | $9,683,685 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 536,816 | $9,651,952 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 423,839 | $9,570,285 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,560,928 | $9,537,270 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 247,082 | $9,455,828 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 819,865 | $9,231,680 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,500 | $9,211,275 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 605,665 | $9,206,108 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 207,178 | $9,053,679 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 964,093 | $9,043,192 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 6,763,008 | $8,994,801 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 336,358 | $8,967,304 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 484,337 | $8,950,548 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 386,204 | $8,902,002 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 278,574 | $8,841,939 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 134,332 | $8,841,732 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 152,832 | $8,821,463 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 110,012 | $8,800,960 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 75,599 | $8,783,092 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 26,717 | $8,423,603 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 251,160 | $8,403,814 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 706,358 | $8,292,643 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 36,400 | $8,256,248 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 849,144 | $8,253,680 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 571,228 | $8,214,259 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 102,171 | $8,095,008 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 265,053 | $8,076,165 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 491,078 | $8,053,679 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 263,080 | $8,005,524 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,200 | $7,867,426 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 37,887 | $7,860,037 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 260,454 | $7,797,993 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 554,214 | $7,781,165 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 93,672 | $7,771,966 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 500,173 | $7,762,685 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 56,889 | $7,709,597 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,343,629 | $7,658,685 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 161,885 | $7,598,882 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 76,321 | $7,571,806 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 148,595 | $7,496,618 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 211,511 | $7,491,720 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 652,609 | $7,296,169 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,009,537 | $7,258,571 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 423,500 | $7,237,615 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,131,029 | $7,193,344 | dollars as filed | |
| Southern Company | 842587107 | COM | 103,379 | $7,193,111 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 30,608 | $7,164,415 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 413,085 | $7,133,978 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 762,647 | $7,016,352 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 514,925 | $7,008,129 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 378,792 | $6,901,590 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 695,342 | $6,883,886 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 312,689 | $6,869,777 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 184,716 | $6,867,741 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 180,876 | $6,851,583 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 159,442 | $6,763,530 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 63,787 | $6,612,798 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 276,146 | $6,541,899 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,038,164 | $6,488,525 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 453,988 | $6,442,090 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 192,568 | $6,435,623 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 744,196 | $6,400,086 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 104,031 | $6,385,423 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 379,461 | $6,355,972 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 100,106 | $6,330,703 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 75,514 | $6,230,660 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 69,788 | $6,186,008 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31,067 | $6,178,916 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 11,612 | $6,155,753 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 280,533 | $6,138,062 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 896,507 | $6,087,283 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 517,236 | $6,082,695 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 199,397 | $6,053,693 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 102,219 | $6,015,588 | dollars as filed | |
| WEX INC | 96208T104 | COM | 32,161 | $5,914,086 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 116,416 | $5,807,994 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 144,486 | $5,715,866 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 126,852 | $5,707,071 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 538,132 | $5,639,623 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 195,874 | $5,635,295 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 402,156 | $5,626,162 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 138,648 | $5,611,085 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 67,169 | $5,594,506 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 38,182 | $5,587,172 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 662,515 | $5,578,376 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 38,218 | $5,578,299 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 312,596 | $5,564,209 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 221,565 | $5,552,419 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 436,827 | $5,534,598 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 2,823,819 | $5,478,209 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 97,247 | $5,475,979 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 114,375 | $5,439,675 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,313,125 | $5,436,338 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 895,932 | $5,429,348 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 189,033 | $5,404,453 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 64,269 | $5,394,740 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 176,706 | $5,378,931 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 196,941 | $5,337,101 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 876,338 | $5,301,845 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 597,983 | $5,298,129 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 110,397 | $5,297,952 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 53,957 | $5,282,930 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 46,744 | $5,225,512 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 278,414 | $5,153,443 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 58,123 | $5,122,380 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 220,991 | $5,082,793 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 580,014 | $5,080,923 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,137,499 | $5,016,371 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,773,531 | $4,981,061 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 85,510 | $4,954,449 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 117,882 | $4,938,077 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 199,295 | $4,904,650 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 88,524 | $4,882,984 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 266,904 | $4,873,667 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 276,900 | $4,820,829 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 124,677 | $4,815,026 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 66,305 | $4,806,449 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 156,961 | $4,790,450 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 221,521 | $4,769,347 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 75,790 | $4,767,191 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 152,925 | $4,755,968 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 55,039 | $4,754,819 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 126,381 | $4,739,288 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 101,888 | $4,677,678 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 370,307 | $4,639,947 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 151,436 | $4,611,226 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 439,398 | $4,609,285 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 35,845 | $4,606,083 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 635,154 | $4,579,460 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,200 | $4,566,614 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 557,737 | $4,534,402 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 396,287 | $4,525,598 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 217,747 | $4,496,476 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 100,284 | $4,486,706 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 358,197 | $4,470,299 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 879,193 | $4,466,300 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 122,964 | $4,434,082 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,316 | $4,427,838 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 129,739 | $4,422,803 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 80,984 | $4,403,100 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 143,670 | $4,369,005 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 105,760 | $4,362,600 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 27,599 | $4,305,444 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,351,923 | $4,299,115 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 594,186 | $4,295,965 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 34,145 | $4,281,783 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 317,959 | $4,270,189 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 275,414 | $4,263,409 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 153,384 | $4,262,541 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 227,486 | $4,224,415 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,659 | $4,217,489 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,075,074 | $4,182,038 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,905 | $4,160,764 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20,367 | $4,135,112 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 29,818 | $4,133,073 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 157,256 | $4,102,809 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 47,438 | $4,004,242 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 72,652 | $3,999,493 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 131,976 | $3,985,675 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 93,279 | $3,972,753 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 44,613 | $3,960,742 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,277 | $3,958,836 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50,790 | $3,950,446 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22,355 | $3,914,137 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 259,951 | $3,909,663 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,651,798 | $3,898,243 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 195,280 | $3,878,261 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 323,411 | $3,877,698 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 125,998 | $3,864,359 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 421,595 | $3,785,923 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 33,209 | $3,782,505 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,713,360 | $3,717,991 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 961,977 | $3,684,372 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 378,261 | $3,654,001 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 577,955 | $3,623,778 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,800 | $3,581,016 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 311,299 | $3,579,939 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 530,579 | $3,565,491 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 519,505 | $3,553,414 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 198,972 | $3,493,948 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 193,846 | $3,487,290 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 159,507 | $3,470,872 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 891,330 | $3,458,360 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 181,260 | $3,447,565 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,954 | $3,442,257 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 86,962 | $3,423,694 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,035,457 | $3,396,299 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 100,644 | $3,368,555 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 967,361 | $3,308,375 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 101,624 | $3,306,845 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 59,206 | $3,285,933 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 72,199 | $3,170,258 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 293,500 | $3,158,060 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 83,861 | $3,143,110 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 214,917 | $3,127,042 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 436,106 | $3,118,158 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 176,055 | $3,080,963 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 181,607 | $3,078,239 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 664,601 | $3,070,457 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 491,970 | $3,060,053 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 943,588 | $3,047,789 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 743,239 | $3,032,415 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 16,571 | $3,028,019 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 265,555 | $2,992,805 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 55,774 | $2,989,486 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 168,588 | $2,987,379 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 204,048 | $2,977,060 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 276,895 | $2,937,856 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 90,950 | $2,920,405 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 105,588 | $2,915,285 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 92,521 | $2,909,785 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002395 | this filing | 2023-05-15 | acceptance time not in the bulk data set |