13F-HR filed by JACOBS LEVY EQUITY MANAGEMENT, INC
JACOBS LEVY EQUITY MANAGEMENT, INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-17, with 952 holding rows worth $16,883,265,952.
- Accession
- 0001085146-23-004536
- Filer
- CIK 884414
- Filed
- 2023-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 952 entries on the cover page, a total value of $16,883,265,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,883,265,952 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 | 5,738,147 | $982,428,148 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,887,020 | $595,826,565 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,069,818 | $465,360,132 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,201,432 | $360,681,901 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,972,270 | $260,043,799 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 83,385 | $257,155,171 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 598,701 | $237,031,713 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 839,694 | $222,451,734 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 447,557 | $217,745,432 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 474,725 | $206,434,166 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,001,003 | $201,712,115 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 569,480 | $198,030,975 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,380,540 | $189,423,893 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,215,894 | $188,708,660 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,304,039 | $184,795,367 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 71,523 | $181,667,705 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,258,689 | $173,378,976 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,084,345 | $170,471,748 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,283,839 | $163,201,614 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,019,680 | $159,892,056 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,244,774 | $155,517,943 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,352,718 | $153,420,758 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 739,476 | $149,766,074 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,261,274 | $140,518,536 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,947,826 | $135,570,518 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 891,989 | $134,993,615 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,768,974 | $133,987,026 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,803,267 | $126,192,399 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,555,300 | $124,906,143 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,664,382 | $123,963,171 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,766,913 | $121,740,306 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,085,465 | $120,477,313 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,418,927 | $120,327,382 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,057,667 | $116,946,240 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,204,963 | $113,687,892 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 208,010 | $106,064,299 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 589,596 | $98,686,578 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 411,287 | $97,742,356 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 970,807 | $91,770,386 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 271,239 | $88,936,556 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,907,126 | $88,870,842 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 600,380 | $87,169,172 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 622,408 | $86,701,434 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,290,847 | $86,571,108 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 512,714 | $83,731,323 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 618,196 | $82,961,903 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 784,342 | $80,842,130 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 681,919 | $80,657,379 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,072,438 | $79,830,312 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,080,900 | $79,179,130 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 951,097 | $78,979,095 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,241,780 | $78,193,286 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,157,195 | $77,951,145 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 692,374 | $77,892,075 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,536,421 | $77,573,896 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,009,197 | $76,113,638 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 911,432 | $75,685,313 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,300,194 | $72,109,239 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 460,729 | $71,247,133 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 400,836 | $70,923,922 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,356,599 | $69,403,605 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,185,244 | $69,372,331 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 723,470 | $69,040,742 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 681,114 | $68,424,712 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 149,600 | $65,138,832 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 749,643 | $64,889,098 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 167,462 | $63,432,931 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,619,470 | $59,229,214 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,069,700 | $58,726,530 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 709,627 | $57,841,697 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,159,648 | $56,126,963 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 923,310 | $54,530,689 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,419,061 | $52,164,682 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 931,125 | $52,077,821 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 786,852 | $51,845,678 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 411,051 | $51,171,739 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,922,557 | $48,757,384 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 397,456 | $48,179,616 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 499,746 | $47,265,977 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 511,149 | $47,260,837 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,222,870 | $46,738,091 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,401,760 | $46,331,971 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,501,631 | $45,859,811 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 227,360 | $45,510,651 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,751,199 | $45,389,508 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 435,821 | $44,906,996 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 798,909 | $44,746,893 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,243,068 | $44,675,864 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 379,999 | $44,262,284 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 192,676 | $43,519,728 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 970,037 | $43,457,658 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 314,575 | $43,373,601 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 587,573 | $43,292,379 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,770,005 | $43,188,122 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,030,315 | $41,686,545 | dollars as filed | |
| KBHOME | 48666K109 | COM | 895,313 | $41,435,086 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,461,246 | $40,929,500 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 959,624 | $40,927,964 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 267,865 | $40,921,736 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,665,240 | $40,315,460 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,657,142 | $40,119,408 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 994,981 | $39,958,437 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 936,808 | $39,345,936 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 334,914 | $39,144,748 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 791,941 | $38,757,593 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 645,662 | $37,474,222 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 145,995 | $37,329,462 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 362,302 | $36,827,998 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 376,858 | $36,781,341 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 159,665 | $36,651,101 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 331,718 | $36,183,799 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 232,558 | $36,183,699 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 626,658 | $36,108,034 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 172,128 | $34,926,492 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,025,474 | $34,878,662 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,267,610 | $34,669,134 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,680,619 | $34,606,791 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,129,336 | $34,485,283 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 206,587 | $34,400,867 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,228,715 | $34,145,990 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 204,806 | $33,989,604 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 492,634 | $33,306,985 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 100,517 | $33,252,029 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 167,577 | $33,166,840 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 557,708 | $32,849,001 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 779,834 | $32,402,103 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 268,819 | $32,204,516 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 430,272 | $31,822,917 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 85,190 | $31,662,567 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,014,487 | $31,607,301 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 924,541 | $31,462,130 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,068,425 | $31,233,218 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 749,719 | $31,180,813 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,424,403 | $29,684,559 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,411,199 | $29,395,275 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 182,218 | $29,362,609 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 859,992 | $28,560,334 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 313,151 | $28,183,590 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 172,647 | $28,150,093 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 130,852 | $28,113,552 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,417,518 | $27,995,980 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 405,442 | $27,870,083 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 503,348 | $27,820,044 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 890,397 | $27,780,386 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 231,830 | $27,508,948 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 748,278 | $26,676,111 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 268,174 | $26,624,315 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 623,260 | $26,557,109 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 912,135 | $26,424,551 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,872,760 | $26,257,026 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 170,851 | $26,063,320 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 293,584 | $25,911,724 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 103,273 | $25,840,970 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 554,850 | $25,517,552 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 566,604 | $25,355,529 | dollars as filed | |
| GMS INC | 36251C103 | COM | 393,775 | $25,189,787 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,122,698 | $25,159,662 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 223,803 | $25,117,411 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 671,201 | $24,633,077 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 193,527 | $24,556,641 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,020,149 | $24,208,136 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 218,021 | $24,195,971 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 326,585 | $23,945,212 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,627,476 | $23,875,073 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,663,462 | $23,758,081 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,378,295 | $22,902,981 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 348,536 | $22,410,865 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 608,786 | $22,342,446 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 106,004 | $21,933,288 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,033,267 | $21,877,953 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 482,488 | $21,731,260 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 235,312 | $21,462,808 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 249,327 | $21,377,297 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 335,056 | $21,349,768 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,147,825 | $21,085,545 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 235,988 | $21,002,932 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 76,291 | $20,827,443 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 328,321 | $20,687,506 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 321,807 | $20,431,526 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 592,420 | $20,408,869 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 379,083 | $20,292,313 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 832,795 | $20,278,558 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 353,186 | $19,909,095 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 45,394 | $19,848,980 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 375,032 | $19,156,635 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 842,262 | $19,018,276 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 630,412 | $18,988,009 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 784,046 | $18,840,625 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,428,141 | $18,765,773 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 821,120 | $18,417,722 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 512,726 | $18,263,300 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,979,701 | $18,235,770 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 399,920 | $17,572,485 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 145,405 | $17,572,194 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,263,023 | $17,480,238 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 319,679 | $17,301,027 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 258,890 | $17,242,074 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 868,821 | $17,141,838 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 586,206 | $17,052,733 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 373,117 | $16,924,587 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,704,314 | $16,685,234 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 665,539 | $16,585,232 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 954,552 | $16,571,023 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 239,998 | $16,531,062 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 793,488 | $16,480,746 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 583,921 | $16,168,772 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 382,993 | $15,943,999 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 319,810 | $15,539,568 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,292,700 | $15,344,349 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,307,225 | $15,281,460 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,671,770 | $14,945,624 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 942,653 | $14,893,917 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 657,157 | $14,621,743 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 312,784 | $14,416,215 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 301,526 | $14,400,882 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,616,251 | $14,400,796 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 181,105 | $14,386,981 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 307,151 | $14,205,734 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 691,083 | $14,056,628 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,167,392 | $13,880,291 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 801,024 | $13,833,684 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,103,657 | $13,788,288 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,169,995 | $13,782,541 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 400,200 | $13,686,840 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 99,261 | $13,376,412 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 179,555 | $13,193,701 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 581,134 | $12,918,609 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 800,152 | $12,914,453 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 430,847 | $12,865,091 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 388,440 | $12,713,641 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 186,753 | $12,650,648 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 130,521 | $12,460,840 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 909,788 | $12,245,746 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 251,085 | $12,157,536 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 117,405 | $12,086,845 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,876,469 | $12,023,640 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 232,690 | $11,895,113 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 558,875 | $11,853,739 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 267,924 | $11,812,769 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,446,579 | $11,659,427 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 939,485 | $11,574,455 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,884,751 | $11,496,981 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 164,452 | $11,485,328 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 310,283 | $11,396,695 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 295,303 | $11,262,856 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 164,551 | $11,235,542 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,996 | $11,208,199 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 136,740 | $11,168,923 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 791,082 | $10,916,932 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 142,162 | $10,906,669 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 249,659 | $10,837,697 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 966,499 | $10,795,794 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 210,562 | $10,711,289 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 128,017 | $10,612,609 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 671,964 | $10,415,442 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 52,682 | $10,413,124 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 548,525 | $10,361,637 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 82,071 | $10,044,670 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,069,450 | $9,999,358 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,418 | $9,982,600 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 70,983 | $9,800,623 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 117,342 | $9,772,242 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 129,650 | $9,704,302 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 127,941 | $9,587,899 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,754 | $9,465,340 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 344,648 | $9,429,569 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,233,210 | $9,376,309 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 334,377 | $9,372,587 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 234,008 | $9,348,620 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 562,391 | $9,256,956 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 547,403 | $9,245,637 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 370,224 | $9,177,853 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 77,630 | $8,996,541 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 707,103 | $8,994,350 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 49,293 | $8,871,261 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 686,079 | $8,850,419 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 584,645 | $8,798,907 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 32,969 | $8,758,545 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 822,119 | $8,747,346 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,136,397 | $8,693,437 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 724,114 | $8,682,127 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 450,193 | $8,648,208 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 403,997 | $8,597,056 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 264,837 | $8,546,290 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 100,158 | $8,532,460 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 164,948 | $8,524,513 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 86,892 | $8,421,573 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,660,359 | $8,353,527 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 309,767 | $8,177,849 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 391,231 | $8,051,534 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 816,858 | $8,037,883 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 183,501 | $7,907,058 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,124,114 | $7,868,798 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 582,950 | $7,829,018 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 794,599 | $7,795,016 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 408,017 | $7,793,125 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 270,055 | $7,788,386 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 762,650 | $7,718,018 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 234,888 | $7,697,280 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 371,877 | $7,664,385 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 498,113 | $7,641,053 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 785,429 | $7,563,681 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 262,716 | $7,463,762 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,311,487 | $7,423,016 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 706,832 | $7,280,370 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 103,754 | $7,244,104 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 120,314 | $7,177,933 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 173,330 | $7,123,863 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 231,078 | $7,121,824 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,823,987 | $7,116,447 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 81,965 | $7,116,201 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 27,341 | $7,101,278 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 261,072 | $7,033,280 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 998,143 | $7,026,927 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 622,977 | $7,020,951 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 102,508 | $6,987,970 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 706,676 | $6,974,892 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 453,340 | $6,904,368 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 318,251 | $6,842,396 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 187,955 | $6,813,369 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,737,186 | $6,757,654 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 115,523 | $6,753,475 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,103,267 | $6,707,863 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 478,777 | $6,669,364 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 134,871 | $6,634,304 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 910,036 | $6,606,861 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 97,697 | $6,542,768 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 115,687 | $6,510,864 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 22,677 | $6,487,209 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 201,770 | $6,434,445 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 223,476 | $6,420,465 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 120,965 | $6,414,774 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,178 | $6,269,187 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 121,669 | $6,267,170 | dollars as filed | |
| WEX INC | 96208T104 | COM | 33,235 | $6,251,171 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 51,607 | $6,200,581 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 141,212 | $6,192,146 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 131,145 | $6,178,241 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 109,828 | $6,173,432 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,100 | $6,144,369 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 433,706 | $6,080,558 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 618,569 | $6,068,162 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 28,940 | $6,047,302 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 127,483 | $6,001,900 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 26,600 | $5,962,390 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 239,838 | $5,897,616 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 350,373 | $5,861,740 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 710,295 | $5,859,934 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 64,786 | $5,846,289 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 86,211 | $5,779,585 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 135,398 | $5,693,486 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 212,810 | $5,692,668 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 43,757 | $5,663,906 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 123,809 | $5,635,786 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 368,471 | $5,619,183 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,841,584 | $5,598,415 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 682,559 | $5,576,507 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 100,191 | $5,567,614 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 33,511 | $5,558,470 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 440,030 | $5,539,978 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 551,283 | $5,507,317 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 222,367 | $5,394,623 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 132,370 | $5,390,106 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 107,023 | $5,374,695 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 345,292 | $5,352,026 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,645 | $5,341,096 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 44,812 | $5,329,939 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 90,659 | $5,313,524 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 95,694 | $5,309,103 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 173,409 | $5,256,027 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 257,411 | $5,243,462 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 505,379 | $5,220,565 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 713,899 | $5,218,602 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 25,559 | $5,071,928 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,389,123 | $5,064,941 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 778,077 | $5,041,939 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 459,712 | $5,033,846 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 67,218 | $5,009,758 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 219,413 | $4,980,675 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 197,202 | $4,975,406 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 224,350 | $4,935,700 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 306,261 | $4,900,176 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 180,196 | $4,890,519 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 137,799 | $4,867,061 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 424,234 | $4,772,632 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 845,723 | $4,761,420 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 212,562 | $4,723,128 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 75,058 | $4,721,899 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 438,048 | $4,678,353 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 81,290 | $4,627,840 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 137,597 | $4,612,251 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 218,122 | $4,595,831 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,571 | $4,594,853 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 182,919 | $4,576,633 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 439,084 | $4,522,565 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 64,044 | $4,520,866 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 139,808 | $4,486,439 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 198,536 | $4,451,177 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 468,029 | $4,404,153 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 300,211 | $4,404,095 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,759,732 | $4,346,538 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 286,690 | $4,291,749 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 238,346 | $4,278,311 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 478,204 | $4,265,580 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 144,357 | $4,241,209 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 514,463 | $4,239,175 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,246,020 | $4,236,468 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 194,988 | $4,207,841 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 147,848 | $4,176,706 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 965,856 | $4,172,498 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 109,508 | $4,165,684 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 244,604 | $4,141,146 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 205,597 | $4,122,220 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 172,915 | $4,073,877 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 146,171 | $4,070,862 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 56,349 | $4,055,438 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 65,759 | $4,052,727 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 65,228 | $4,047,397 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 209,185 | $4,020,536 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 67,827 | $3,997,723 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 392,801 | $3,986,930 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 103,822 | $3,961,848 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,108,445 | $3,923,895 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 22,907 | $3,909,309 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 50,526 | $3,899,091 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 592,898 | $3,865,695 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 345,651 | $3,860,922 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 72,199 | $3,834,489 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,431,870 | $3,780,137 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 22,092 | $3,762,489 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 44,696 | $3,756,252 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 392,345 | $3,754,742 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 85,140 | $3,729,132 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 206,785 | $3,713,859 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 65,354 | $3,709,493 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 338,637 | $3,701,302 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 28,877 | $3,669,112 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 370,615 | $3,654,264 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,369,076 | $3,638,602 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 496,462 | $3,584,456 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 36,239 | $3,556,858 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 126,566 | $3,548,911 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 105,761 | $3,542,994 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,563,140 | $3,532,696 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 407,525 | $3,516,941 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 209,939 | $3,463,994 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 733,573 | $3,440,457 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 542,314 | $3,432,848 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 169,834 | $3,432,345 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,730 | $3,400,597 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 405,618 | $3,390,966 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 435,099 | $3,389,421 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 62,108 | $3,389,234 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 69,837 | $3,388,491 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 208,574 | $3,385,156 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 85,566 | $3,372,156 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,377 | $3,357,686 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 973,076 | $3,357,112 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 63,278 | $3,346,141 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 470,137 | $3,328,570 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 420,821 | $3,295,028 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,420 | $3,293,974 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,039 | $3,287,629 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 345,620 | $3,286,846 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 293,508 | $3,278,484 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 19,258 | $3,256,913 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,153 | $3,202,559 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 305,028 | $3,193,643 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,353,528 | $3,153,728 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 274,069 | $3,140,831 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 79,169 | $3,139,051 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 86,397 | $3,127,571 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 155,335 | $3,117,573 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 62,076 | $3,113,111 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26,978 | $3,111,373 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,554 | $3,104,464 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,631,864 | $3,084,223 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 779,529 | $3,055,754 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 198,603 | $3,048,556 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 57,773 | $3,045,215 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 244,472 | $3,019,229 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 37,576 | $3,005,328 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 92,557 | $2,998,847 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 293,132 | $2,984,084 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 66,221 | $2,981,269 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 184,157 | $2,979,660 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 207,435 | $2,976,692 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 243,281 | $2,943,700 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 197,245 | $2,940,923 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 59,253 | $2,927,691 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,904,745 | $2,921,266 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 280,932 | $2,913,265 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 347,207 | $2,906,123 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 305,125 | $2,898,688 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 98,423 | $2,898,557 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 487,799 | $2,892,648 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 530,439 | $2,890,893 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,537 | $2,883,635 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 87,455 | $2,873,771 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 165,006 | $2,831,503 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004536 | this filing | 2023-11-17 | acceptance time not in the bulk data set |