13F-HR filed by JACOBS LEVY EQUITY MANAGEMENT, INC
JACOBS LEVY EQUITY MANAGEMENT, INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 957 holding rows worth $17,351,380,596.
- Accession
- 0001085146-23-003396
- Filer
- CIK 884414
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 957 entries on the cover page, a total value of $17,351,380,596 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,351,380,596 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 | 5,821,890 | $1,129,272,003 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,860,302 | $633,507,243 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,365,295 | $391,812,359 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,226,515 | $243,892,269 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,948,908 | $235,759,401 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 84,205 | $227,381,288 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 543,028 | $213,572,912 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 830,840 | $205,965,236 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 467,159 | $199,621,712 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,165,898 | $199,197,027 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 550,470 | $193,715,898 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,384,848 | $182,661,451 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 72,672 | $181,197,458 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,999,572 | $172,295,416 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 752,520 | $170,046,944 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,009,094 | $169,336,064 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,086,147 | $168,812,241 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,239,876 | $161,630,235 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,241,173 | $159,068,732 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 354,956 | $158,711,476 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,662,746 | $156,846,830 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,161,803 | $153,748,079 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 358,246 | $151,545,223 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,259,255 | $147,710,612 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,292,349 | $143,536,151 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,136,828 | $132,554,145 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,156,516 | $126,106,505 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 883,744 | $116,981,193 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,540,510 | $115,085,103 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,191,294 | $111,781,811 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,771,734 | $110,290,442 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,058,362 | $109,628,360 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,924,436 | $104,131,232 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 944,073 | $103,272,145 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,903,819 | $102,475,249 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 207,401 | $101,417,015 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 993,809 | $99,847,990 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 666,378 | $97,870,937 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 207,746 | $95,642,103 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 665,644 | $95,553,196 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 209,438 | $93,051,209 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 692,040 | $90,947,897 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,546,432 | $88,610,554 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 612,790 | $84,987,845 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 274,052 | $82,555,424 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 733,928 | $81,708,204 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 411,620 | $79,253,315 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 934,915 | $79,177,951 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,091,530 | $78,202,307 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 683,011 | $76,586,023 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,461,939 | $75,606,147 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,325,419 | $75,124,749 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,186,539 | $74,167,403 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 968,485 | $72,762,278 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 325,603 | $70,795,860 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 476,098 | $69,296,064 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 389,847 | $68,605,275 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,072,202 | $68,213,491 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,325,349 | $67,712,080 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 760,674 | $67,707,593 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 352,747 | $67,466,391 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 358,612 | $66,888,310 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 414,104 | $66,484,397 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,351,045 | $65,946,812 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 747,470 | $64,723,427 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,377,752 | $64,548,841 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 228,523 | $64,123,554 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,586,517 | $62,743,553 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,110,162 | $62,679,747 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 460,699 | $62,655,064 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 751,213 | $62,403,264 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,416,831 | $62,227,218 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 184,614 | $62,213,072 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 761,775 | $61,993,249 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,738,709 | $61,015,731 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 530,429 | $60,972,814 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 872,259 | $60,491,162 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 532,318 | $57,953,461 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,951,276 | $57,328,489 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 853,514 | $55,717,394 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,560,921 | $53,227,406 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,058,663 | $53,031,159 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 573,489 | $51,464,903 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 560,506 | $51,067,702 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 445,573 | $51,027,020 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,318,488 | $51,004,300 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 409,410 | $50,598,982 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 224,557 | $49,570,958 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 597,485 | $48,671,128 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 727,237 | $47,590,389 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 107,265 | $47,249,160 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,812,596 | $47,218,126 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 573,961 | $46,496,581 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,714,177 | $46,317,063 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,689,187 | $45,016,834 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 374,859 | $44,593,227 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 238,758 | $44,509,266 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 370,930 | $44,155,507 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,836,018 | $43,972,631 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 413,430 | $43,860,789 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,851,898 | $42,464,761 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 423,338 | $41,825,794 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,265,275 | $41,576,937 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,327,889 | $41,562,926 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 960,823 | $41,478,729 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,018,674 | $41,429,472 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 404,055 | $41,225,732 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 435,454 | $41,063,312 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 913,821 | $41,021,425 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,071,411 | $40,992,185 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 452,559 | $40,888,706 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 177,997 | $40,207,742 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,092,146 | $39,765,036 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 831,414 | $39,367,453 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,402,490 | $39,232,662 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,273,664 | $38,986,855 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,242,881 | $38,939,462 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 263,949 | $38,615,739 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 188,129 | $38,493,075 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,071,151 | $38,481,986 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 170,827 | $38,393,368 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,421,416 | $38,179,234 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 415,107 | $38,003,046 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 878,729 | $37,222,960 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 389,973 | $37,035,736 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 507,846 | $36,879,777 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 248,161 | $36,296,028 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 604,863 | $36,188,953 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 692,373 | $36,079,557 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 235,398 | $35,865,239 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 347,266 | $35,841,324 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 803,447 | $35,769,460 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 803,939 | $35,011,543 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 64,199 | $34,563,458 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 535,986 | $34,276,305 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 53,150 | $34,168,009 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 104,142 | $33,979,452 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 747,226 | $33,841,866 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 478,637 | $33,648,181 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 97,486 | $33,326,564 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 294,314 | $32,380,426 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,314,884 | $31,938,532 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 991,953 | $31,861,530 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 363,975 | $31,538,434 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 415,201 | $31,131,771 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 169,552 | $31,083,968 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 164,324 | $30,552,761 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 362,699 | $30,347,025 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 537,340 | $30,096,413 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 264,393 | $30,048,264 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 580,062 | $29,873,193 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 110,746 | $28,989,980 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,088,497 | $28,964,905 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 229,420 | $28,748,620 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 418,476 | $28,301,532 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,182,652 | $27,993,373 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 604,287 | $27,875,759 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 569,061 | $27,753,105 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 112,401 | $27,656,266 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,332,763 | $27,619,914 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 640,648 | $27,330,044 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,047,875 | $27,195,780 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 337,415 | $26,790,751 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,108,538 | $26,188,042 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 565,623 | $25,277,692 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 777,537 | $24,523,517 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 224,103 | $24,187,437 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 826,697 | $23,982,480 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 222,927 | $23,971,340 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,104,001 | $23,838,331 | dollars as filed | |
| GMS INC | 36251C103 | COM | 343,979 | $23,803,347 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 362,986 | $23,757,434 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 481,212 | $23,723,752 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 315,027 | $23,554,569 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,382,779 | $23,507,243 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,524,800 | $23,420,928 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 390,347 | $23,249,067 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,660 | $23,243,269 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,061,077 | $22,863,864 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 549,558 | $22,548,365 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 559,569 | $22,461,100 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 162,144 | $22,431,001 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 583,523 | $22,360,601 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,058,296 | $22,023,140 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 383,208 | $22,022,964 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 158,332 | $21,859,316 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 186,355 | $20,847,534 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,325,782 | $20,652,944 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 338,044 | $20,458,423 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,199,650 | $20,324,766 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 87,479 | $20,274,133 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 155,431 | $20,077,022 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 364,870 | $19,640,952 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 790,855 | $19,407,582 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 526,152 | $19,372,917 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 672,411 | $19,311,644 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,522,261 | $19,180,489 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 205,608 | $19,105,095 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,845,865 | $18,957,034 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 367,615 | $18,906,439 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,562,842 | $18,707,219 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,271,540 | $18,678,923 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 515,612 | $18,505,315 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 603,712 | $18,395,105 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,789,576 | $18,303,652 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 598,487 | $18,110,217 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,321,281 | $17,758,017 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 495,716 | $17,746,633 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 586,148 | $17,560,994 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 778,517 | $17,423,210 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 857,893 | $17,380,912 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 592,789 | $17,327,222 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 396,689 | $17,208,369 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 964,379 | $17,030,933 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 41,956 | $16,809,671 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 362,201 | $16,791,638 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 218,113 | $16,753,260 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 241,934 | $16,654,737 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 352,177 | $16,633,320 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 667,559 | $16,535,436 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 614,118 | $16,519,774 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,226 | $16,476,711 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 398,227 | $16,303,413 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 784,724 | $16,228,092 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 111,411 | $15,999,734 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 393,135 | $15,902,311 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 152,905 | $15,842,487 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 674,782 | $15,553,725 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 381,116 | $15,526,666 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 136,940 | $15,478,328 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 240,273 | $15,367,861 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 177,460 | $15,108,944 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 393,284 | $15,035,247 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 533,925 | $14,923,204 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 193,477 | $14,911,272 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 142,232 | $14,840,487 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 375,508 | $14,626,037 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 362,325 | $14,616,190 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 138,341 | $14,535,489 | dollars as filed | |
| KBHOME | 48666K109 | COM | 275,075 | $14,224,128 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,092,974 | $14,011,927 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 86,293 | $13,984,644 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 437,449 | $13,578,417 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,303,587 | $13,505,161 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 248,312 | $13,190,333 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 82,099 | $12,950,296 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,034,033 | $12,925,412 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 528,075 | $12,626,273 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 139,752 | $12,528,767 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 278,389 | $12,527,505 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 140,279 | $12,191,648 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 855,275 | $12,042,272 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 143,267 | $11,994,313 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,824,456 | $11,947,449 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 224,265 | $11,827,736 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 447,965 | $11,682,927 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 174,833 | $11,666,606 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,149,350 | $11,631,422 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 921,487 | $11,555,447 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 325,533 | $11,380,634 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 598,904 | $11,277,362 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 560,898 | $11,212,351 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 619,536 | $11,139,257 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,685,299 | $11,117,138 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,335,118 | $11,115,162 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 232,226 | $11,023,768 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 877,082 | $10,796,879 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 417,183 | $10,696,572 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 364,706 | $10,671,298 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 463,327 | $10,600,922 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 35,847 | $10,574,865 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 73,735 | $10,490,278 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 227,087 | $10,480,065 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 907,333 | $10,398,036 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 274,022 | $10,325,149 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 183,358 | $10,231,376 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 150,541 | $10,153,990 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 89,966 | $10,144,566 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 286,024 | $10,065,185 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 201,330 | $10,036,301 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 334,522 | $9,901,851 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 380,903 | $9,713,026 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 861,801 | $9,531,519 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 29,144 | $9,461,308 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51,041 | $9,375,721 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 308,182 | $9,328,669 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,483 | $9,262,952 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,118,191 | $9,247,440 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 720,948 | $9,235,344 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 476,300 | $9,178,301 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 691,900 | $9,160,756 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 426,389 | $9,094,877 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,234,447 | $9,073,185 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 648,613 | $9,041,665 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 485,633 | $8,984,210 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 181,517 | $8,930,636 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 680,545 | $8,921,945 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 475,667 | $8,914,000 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 734,784 | $8,876,191 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 639,738 | $8,751,616 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 281,589 | $8,701,100 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 493,475 | $8,699,964 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 338,732 | $8,688,476 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 229,415 | $8,582,415 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 135,915 | $8,516,434 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 729,046 | $8,435,062 | dollars as filed | |
| WEX INC | 96208T104 | COM | 45,436 | $8,272,533 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 151,524 | $8,182,296 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,155,723 | $8,136,290 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 90,661 | $7,905,639 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 179,206 | $7,854,599 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 612,058 | $7,754,775 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 710,469 | $7,751,217 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,609,694 | $7,742,628 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 131,913 | $7,669,422 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 24,563 | $7,641,795 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 501,033 | $7,570,609 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 342,340 | $7,569,137 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 221,650 | $7,536,100 | dollars as filed | |
| Southern Company | 842587107 | COM | 107,016 | $7,517,874 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 90,120 | $7,487,170 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 347,348 | $7,433,247 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 254,999 | $7,412,821 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 53,746 | $7,355,140 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 195,460 | $7,343,432 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 316,419 | $7,230,174 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 711,942 | $7,169,256 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 195,320 | $7,056,912 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 111,531 | $7,048,759 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,720,054 | $6,919,300 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,090,910 | $6,879,094 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 267,641 | $6,803,434 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,208,678 | $6,671,903 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 431,531 | $6,658,523 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 138,574 | $6,609,980 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 437,963 | $6,608,862 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 450,632 | $6,606,265 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 211,945 | $6,496,114 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 490,380 | $6,492,631 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 259,951 | $6,457,183 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 26,600 | $6,454,756 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 395,239 | $6,414,729 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 368,382 | $6,387,744 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,100 | $6,356,658 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 226,189 | $6,351,387 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 275,806 | $6,349,054 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 672,497 | $6,328,197 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 112,547 | $6,284,624 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 103,663 | $6,280,941 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 390,953 | $6,235,700 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 37,782 | $6,209,850 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 597,564 | $6,184,787 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,534,479 | $6,183,950 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 104,400 | $6,133,500 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 377,643 | $6,117,817 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 49,287 | $6,110,109 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,027 | $6,019,718 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 775,138 | $5,976,314 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 530,480 | $5,957,290 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 296,343 | $5,956,494 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 189,289 | $5,928,531 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26,674 | $5,922,161 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 692,024 | $5,882,204 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 139,403 | $5,842,380 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 225,316 | $5,819,912 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 164,363 | $5,721,476 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 61,699 | $5,686,180 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 265,623 | $5,636,520 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 123,952 | $5,632,379 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 88,491 | $5,578,473 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 66,786 | $5,541,902 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 140,273 | $5,528,159 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 244,617 | $5,516,113 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 223,925 | $5,492,880 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 132,916 | $5,490,760 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 408,526 | $5,372,117 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 65,063 | $5,331,913 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 808,960 | $5,331,046 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 311,760 | $5,327,978 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 161,930 | $5,299,969 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 107,787 | $5,281,563 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 521,264 | $5,275,192 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 295,370 | $5,231,003 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 2,790,286 | $5,189,932 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,135 | $5,161,035 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 656,251 | $5,118,758 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 222,281 | $5,039,110 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 497,018 | $5,014,912 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,578 | $5,014,890 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 159,945 | $5,007,878 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 88,275 | $5,000,779 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 75,209 | $4,970,563 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 71,903 | $4,935,422 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 39,699 | $4,819,062 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 165,930 | $4,815,289 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 435,821 | $4,798,389 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 181,128 | $4,794,458 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 565,654 | $4,740,181 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,169,560 | $4,736,718 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 66,294 | $4,736,043 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 145,433 | $4,722,210 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 72,393 | $4,709,889 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 113,938 | $4,687,409 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 261,855 | $4,679,349 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 190,271 | $4,673,056 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 157,086 | $4,643,462 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,616 | $4,622,135 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 378,134 | $4,620,797 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 102,266 | $4,612,197 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,571,161 | $4,606,798 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 153,246 | $4,595,848 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 439,689 | $4,585,956 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,190,362 | $4,582,894 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 39,508 | $4,526,827 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,133,433 | $4,511,063 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 79,832 | $4,505,718 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 318,530 | $4,504,014 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 552,857 | $4,489,199 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 382,608 | $4,438,253 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 981,241 | $4,435,209 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 383,852 | $4,433,491 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 253,148 | $4,404,775 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,105,588 | $4,389,184 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 68,222 | $4,377,806 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 164,750 | $4,359,285 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 151,236 | $4,319,300 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 375,966 | $4,316,090 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 436,041 | $4,303,725 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 199,352 | $4,296,036 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,562 | $4,281,124 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 515,313 | $4,246,179 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 316,760 | $4,200,238 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 55,721 | $4,131,155 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 413,266 | $4,124,395 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 25,746 | $4,113,953 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 120,218 | $4,107,849 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 144,611 | $4,095,384 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 228,010 | $4,088,219 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 25,020 | $4,080,262 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 43,987 | $4,077,595 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 146,487 | $4,045,971 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 198,721 | $4,041,985 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 93,274 | $4,015,446 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 65,737 | $4,003,383 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 107,784 | $3,976,152 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,860 | $3,970,530 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 29,608 | $3,967,768 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 125,628 | $3,964,820 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 81,412 | $3,958,251 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 808,625 | $3,938,004 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 189,157 | $3,921,225 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 97,541 | $3,901,640 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 634,954 | $3,866,870 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 902,045 | $3,860,753 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 564,531 | $3,833,165 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 405,836 | $3,798,625 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,817 | $3,761,142 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 264,742 | $3,748,747 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 661,554 | $3,737,780 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 89,309 | $3,737,582 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 306,137 | $3,701,196 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 32,134 | $3,677,415 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 81,290 | $3,626,347 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 515,035 | $3,625,846 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 362,821 | $3,610,069 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,282,594 | $3,591,263 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 334,623 | $3,590,505 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 98,658 | $3,572,406 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 43,890 | $3,545,434 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 258,151 | $3,541,832 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,268,873 | $3,540,156 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 192,406 | $3,513,334 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 582,666 | $3,501,823 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 185,315 | $3,493,188 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 124,943 | $3,469,667 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 71,862 | $3,459,437 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 190,956 | $3,444,846 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 922,646 | $3,432,243 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 417,344 | $3,430,568 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 430,634 | $3,389,090 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 665,512 | $3,334,215 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 48,573 | $3,330,651 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 42,982 | $3,270,071 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 33,985 | $3,238,091 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,296 | $3,168,403 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 50,803 | $3,138,609 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 59,253 | $3,120,263 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 205,080 | $3,061,844 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 98,175 | $3,056,188 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 57,773 | $3,049,837 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 59,206 | $3,042,596 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 123,175 | $3,041,191 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 276,915 | $3,037,758 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 267,862 | $3,018,805 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 115,347 | $2,965,571 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,408,867 | $2,958,621 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22,855 | $2,937,096 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 300,869 | $2,933,473 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 454,735 | $2,910,304 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 362,917 | $2,906,965 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003396 | this filing | 2023-08-14 | acceptance time not in the bulk data set |