13F-HR filed by JACOBS LEVY EQUITY MANAGEMENT, INC
JACOBS LEVY EQUITY MANAGEMENT, INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 928 holding rows worth $22,376,673,975.
- Accession
- 0001085146-24-002581
- Filer
- CIK 884414
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 928 entries on the cover page, a total value of $22,376,673,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,376,673,975 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 | 6,848,069 | $1,174,306,872 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,206,556 | $1,090,195,739 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,162,871 | $909,963,087 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 878,547 | $423,081,879 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 90,840 | $329,556,619 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,124,524 | $323,480,024 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,714,205 | $309,208,298 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,996,822 | $273,022,911 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 507,682 | $272,549,082 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,548,476 | $264,309,368 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,373,585 | $259,732,309 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,515,433 | $249,985,828 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,103,558 | $242,021,305 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,978,032 | $219,879,673 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,124,544 | $219,409,780 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,100,667 | $215,961,457 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,638,119 | $210,338,697 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 913,176 | $210,158,325 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 784,003 | $195,796,909 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 371,992 | $192,892,732 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,991,324 | $187,885,060 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 540,978 | $187,567,892 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,887,035 | $183,605,905 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,708,294 | $169,582,345 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,290,204 | $163,213,909 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 330,822 | $160,640,547 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 477,642 | $153,127,249 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 882,153 | $152,621,291 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 732,649 | $151,526,466 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,496,009 | $150,747,908 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,102,266 | $145,443,999 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,514,634 | $143,258,699 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 17,469 | $141,498,201 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,660,700 | $140,431,746 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,450,160 | $140,317,482 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 531,196 | $140,182,624 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,032,521 | $137,581,346 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,373,799 | $137,514,176 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,043,783 | $136,913,023 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 716,021 | $135,693,140 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,416,267 | $135,338,475 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 320,786 | $131,788,512 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,035,963 | $125,659,636 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,670,151 | $113,484,669 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,846,287 | $113,125,653 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 584,137 | $112,668,345 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,894,219 | $111,247,482 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 550,173 | $110,859,860 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,421,685 | $109,000,589 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 545,042 | $108,599,618 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 206,441 | $102,576,404 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 575,003 | $98,889,016 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 712,798 | $98,309,100 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 770,333 | $98,047,984 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 921,664 | $97,484,401 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 980,228 | $96,140,762 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,293,336 | $93,559,926 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,467,650 | $93,430,599 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 777,264 | $92,245,692 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 333,759 | $91,032,767 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 340,522 | $89,965,912 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 609,934 | $88,367,238 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,014,639 | $86,335,633 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,855,045 | $86,279,460 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 759,256 | $85,666,854 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 429,315 | $82,754,759 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 671,057 | $82,553,432 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 291,242 | $80,429,391 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 380,157 | $79,281,742 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 925,514 | $77,659,880 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 169,815 | $77,243,749 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,368,252 | $76,881,235 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 579,637 | $75,039,806 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 539,131 | $74,265,295 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 147,092 | $74,222,623 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 657,526 | $73,577,159 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 630,335 | $73,566,398 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,106,063 | $73,155,007 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,535,921 | $72,857,010 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 218,779 | $71,742,010 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 432,003 | $70,563,370 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,189,805 | $69,505,851 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 358,295 | $69,004,034 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 758,514 | $68,956,508 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,148,279 | $68,380,014 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 497,274 | $68,285,666 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 545,701 | $68,054,372 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,374,580 | $67,248,106 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 834,447 | $66,154,958 | dollars as filed | |
| KBHOME | 48666K109 | COM | 898,587 | $63,691,847 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 161,545 | $63,107,554 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 409,192 | $62,757,777 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 531,288 | $59,350,182 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,250,526 | $58,581,192 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 751,641 | $58,116,882 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,475,330 | $58,000,277 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,405,949 | $57,093,170 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,703,125 | $57,028,125 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 674,235 | $55,401,890 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,690,523 | $55,161,765 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,890,787 | $55,098,400 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,112,156 | $54,973,871 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 104,145 | $54,649,047 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,977,383 | $54,609,469 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 666,189 | $54,067,899 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 268,692 | $53,472,395 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 530,676 | $52,218,518 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 923,009 | $50,756,265 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 624,517 | $49,836,457 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 375,593 | $49,762,317 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 345,013 | $49,164,352 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 861,730 | $48,489,547 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 641,865 | $47,966,571 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 306,607 | $47,263,469 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,352,423 | $46,983,175 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 118,092 | $46,941,570 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 99,225 | $46,798,479 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,605,841 | $46,713,915 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,207,780 | $46,499,530 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 795,806 | $45,854,342 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 412,091 | $45,169,295 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 273,541 | $45,011,172 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,053,758 | $44,689,774 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 265,924 | $44,374,738 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,219,194 | $43,171,660 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,155,108 | $42,808,302 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 388,271 | $39,382,328 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,473,909 | $39,112,501 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 604,603 | $38,936,433 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 419,101 | $38,791,989 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 200,574 | $38,636,570 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 913,786 | $38,634,872 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 282,302 | $38,441,063 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 147,252 | $38,347,366 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 139,933 | $38,026,793 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 517,770 | $37,926,652 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,235,580 | $36,891,902 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 345,942 | $36,766,716 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 596,942 | $36,503,003 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 227,928 | $36,495,831 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 147,864 | $36,198,586 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 457,694 | $35,919,825 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,018,503 | $35,909,168 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,779,376 | $35,818,839 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 231,159 | $35,813,464 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,671,903 | $35,461,063 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,157,231 | $35,318,690 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 312,199 | $35,144,241 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 953,961 | $34,762,339 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 765,518 | $34,218,655 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,252,300 | $33,899,761 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 650,417 | $33,522,492 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 581,045 | $33,450,761 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 112,334 | $33,099,213 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 864,514 | $33,007,145 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 228,997 | $32,911,449 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,718,940 | $32,453,587 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 687,619 | $32,104,931 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,213,709 | $31,750,627 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,816,136 | $31,600,766 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 207,883 | $30,864,389 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 500,640 | $30,814,392 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 858,054 | $30,598,206 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,162,262 | $30,160,699 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 378,261 | $29,980,967 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 289,701 | $29,853,688 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 177,530 | $29,730,949 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 336,807 | $29,669,329 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 130,880 | $29,429,677 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 376,184 | $29,206,926 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 750,909 | $29,030,142 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 474,110 | $28,944,416 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,003,375 | $28,435,648 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 126,301 | $27,859,475 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 876,890 | $27,420,350 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,174,079 | $27,367,781 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 153,897 | $27,002,768 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,009,073 | $26,558,801 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 436,739 | $26,365,933 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 921,273 | $26,256,280 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 72,219 | $26,229,219 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 668,945 | $25,540,320 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 391,396 | $25,448,568 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 191,789 | $25,444,647 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 407,879 | $25,357,837 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 571,763 | $24,785,926 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 408,282 | $24,566,328 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 441,982 | $24,530,001 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 767,898 | $24,518,983 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 337,440 | $24,504,893 | dollars as filed | |
| GMS INC | 36251C103 | COM | 249,752 | $24,310,860 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 216,412 | $24,268,442 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 187,596 | $24,265,543 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,093,379 | $23,912,199 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 386,309 | $23,850,718 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 897,307 | $23,733,770 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 330,555 | $23,651,210 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 263,862 | $23,394,005 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,653,704 | $23,184,930 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 671,144 | $23,114,199 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 913,925 | $22,948,657 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,275,876 | $22,838,180 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 372,549 | $22,613,724 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 398,826 | $21,975,313 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 592,032 | $20,815,845 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,747,406 | $20,797,863 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,738,661 | $20,464,040 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 903,826 | $20,462,621 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,255,880 | $20,018,727 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 597,567 | $19,671,906 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,278,861 | $19,438,687 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,671,193 | $19,185,296 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 358,074 | $18,999,406 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 126,367 | $18,885,548 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 676,407 | $18,587,664 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,058,418 | $18,511,731 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 731,468 | $18,425,679 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 216,009 | $18,362,925 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 485,113 | $18,065,608 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,626 | $17,578,047 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 298,621 | $17,549,956 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 999,020 | $17,522,811 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 282,430 | $17,513,484 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,156,416 | $17,357,804 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 480,572 | $17,334,232 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 461,773 | $17,274,928 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,442,097 | $17,204,217 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 720,122 | $17,081,294 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 429,438 | $16,919,857 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 438,180 | $16,839,257 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 496,383 | $16,628,830 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,402,571 | $16,578,389 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 161,931 | $16,228,725 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 74,417 | $16,126,164 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,255,275 | $15,941,992 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 276,254 | $15,729,903 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 271,759 | $15,590,814 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 364,173 | $15,419,085 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 812,215 | $15,164,054 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 490,880 | $15,089,651 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 49,345 | $15,021,605 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 103,550 | $14,735,165 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,999,822 | $14,678,693 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 521,950 | $14,614,600 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 396,497 | $14,595,055 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,994,866 | $14,555,049 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,173,004 | $14,450,477 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,249,327 | $14,354,767 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 137,720 | $14,231,985 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,035,636 | $14,177,857 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 56,580 | $14,158,013 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,102 | $13,994,698 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,675,403 | $13,905,845 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 558,286 | $13,851,076 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,502 | $13,650,153 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 230,841 | $13,462,647 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 195,047 | $13,403,630 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 109,993 | $13,371,849 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 23,366 | $13,095,475 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,486,420 | $13,065,632 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 199,911 | $13,028,200 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 632,491 | $12,978,715 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,181,224 | $12,946,215 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 139,882 | $12,741,851 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,386,283 | $12,601,312 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 43,152 | $12,502,860 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,246,556 | $12,428,163 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 258,220 | $12,389,396 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 125,182 | $12,188,971 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,150,972 | $12,188,793 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 152,699 | $12,044,897 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 310,605 | $12,011,095 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 202,358 | $11,819,731 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 531,902 | $11,781,629 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 29,517 | $11,779,054 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,157,309 | $11,630,955 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 311,350 | $11,610,242 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 884,296 | $11,566,592 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,208,870 | $11,551,932 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 422,227 | $11,543,686 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 306,017 | $11,539,901 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,349 | $11,500,801 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 221,700 | $11,439,720 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 165,339 | $11,362,096 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 284,639 | $11,160,695 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 92,666 | $11,137,527 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 310,991 | $10,803,827 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 327,393 | $10,767,956 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,323,216 | $10,651,889 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 232,182 | $10,538,741 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 576,609 | $10,528,880 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 440,127 | $10,439,812 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 555,213 | $10,404,692 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 44,021 | $10,377,070 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 60,740 | $10,283,282 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 138,113 | $10,235,554 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 254,251 | $10,218,348 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,683,422 | $10,151,035 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 311,227 | $10,033,958 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 295,576 | $9,987,513 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 276,652 | $9,890,309 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 315,185 | $9,871,594 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 182,155 | $9,774,437 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 187,882 | $9,767,985 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 103,932 | $9,691,659 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 367,762 | $9,628,009 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 35,639 | $9,577,268 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 136,117 | $9,563,580 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,350,298 | $9,519,601 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 708,126 | $9,446,401 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 399,576 | $9,398,028 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 586,131 | $9,395,680 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 188,976 | $9,252,265 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 90,352 | $9,241,203 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 18,804 | $9,190,643 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 405,835 | $9,179,988 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 77,817 | $9,152,057 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 756,438 | $9,122,642 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 808,772 | $9,009,720 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 478,605 | $8,997,774 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 57,310 | $8,810,266 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,124,685 | $8,671,321 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 139,421 | $8,659,438 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,074 | $8,615,129 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 194,985 | $8,561,791 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 317,379 | $8,540,669 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 643,230 | $8,535,662 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 195,097 | $8,510,131 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 132,136 | $8,479,167 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 226,619 | $8,418,896 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 380,247 | $8,399,656 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 97,097 | $8,338,690 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 130,248 | $8,236,884 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 148,710 | $8,182,024 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 733,173 | $8,174,879 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 724,886 | $8,169,465 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 524,861 | $7,983,136 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 237,327 | $7,969,441 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 46,508 | $7,965,890 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 713,621 | $7,914,057 | dollars as filed | |
| WEX INC | 96208T104 | COM | 33,186 | $7,882,671 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 55,852 | $7,710,369 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 108,595 | $7,697,214 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 113,541 | $7,668,559 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 763,482 | $7,665,359 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 27,651 | $7,604,025 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 20,648 | $7,565,427 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 716,482 | $7,537,391 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 411,372 | $7,536,335 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 531,770 | $7,519,228 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 131,084 | $7,504,559 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 286,857 | $7,481,231 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 58,720 | $7,440,998 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 365,925 | $7,435,596 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 46,060 | $7,428,557 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 475,226 | $7,427,782 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 471,977 | $7,424,198 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 43,934 | $7,394,092 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 339,369 | $7,299,827 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,388 | $7,104,345 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 61,307 | $7,076,054 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 563,933 | $7,026,605 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 619,640 | $7,020,521 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 346,235 | $6,997,409 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 137,960 | $6,972,498 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 541,789 | $6,967,407 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 434,461 | $6,964,410 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 98,020 | $6,912,370 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 504,545 | $6,881,994 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 71,441 | $6,776,893 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 429,630 | $6,775,265 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 174,335 | $6,680,517 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 882,390 | $6,662,044 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 707,142 | $6,597,635 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 148,463 | $6,538,311 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,184,939 | $6,446,068 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 573,722 | $6,431,424 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 434,413 | $6,385,871 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 144,098 | $6,298,524 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 111,560 | $6,270,788 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 282,812 | $6,250,145 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 178,481 | $6,246,835 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 495,905 | $6,208,731 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 71,147 | $6,189,078 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 55,840 | $6,174,229 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 292,341 | $6,159,625 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,678,037 | $6,128,228 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 181,192 | $6,098,923 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,069,522 | $6,042,799 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 262,078 | $5,983,241 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 66,741 | $5,902,574 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,371,633 | $5,877,447 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 99,131 | $5,868,555 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,623,948 | $5,851,404 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 153,201 | $5,841,554 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,419,560 | $5,834,392 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 175,712 | $5,802,010 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 184,928 | $5,766,055 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 305,348 | $5,740,542 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 927,510 | $5,713,462 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 51,834 | $5,698,112 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 391,327 | $5,682,068 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 336,736 | $5,663,900 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 22,870 | $5,642,944 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 199,524 | $5,614,605 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 628,503 | $5,606,247 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 226,654 | $5,568,889 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 738,501 | $5,560,913 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 922,799 | $5,555,250 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 69,998 | $5,537,542 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 148,945 | $5,509,476 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 188,347 | $5,497,849 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 437,653 | $5,435,650 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 496,830 | $5,425,384 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 111,492 | $5,407,362 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 32,961 | $5,379,894 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 974,327 | $5,339,312 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 320,012 | $5,276,998 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 56,701 | $5,241,440 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 878,039 | $5,233,112 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 394,820 | $5,195,831 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 2,207,608 | $5,187,879 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 186,124 | $5,176,108 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 264,672 | $5,155,811 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 65,805 | $5,129,500 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31,438 | $5,018,134 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 354,326 | $5,006,626 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 557,971 | $5,005,000 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 190,103 | $5,001,610 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 263,525 | $4,927,918 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 174,876 | $4,907,021 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 203,356 | $4,823,604 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 232,114 | $4,814,044 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 535,778 | $4,811,286 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 437,531 | $4,804,090 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 334,976 | $4,790,157 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 302,765 | $4,780,659 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 512,968 | $4,770,602 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 689,432 | $4,750,186 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 410,892 | $4,725,258 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 220,848 | $4,666,518 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 141,138 | $4,650,497 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 70,856 | $4,609,891 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 208,227 | $4,608,064 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 106,717 | $4,608,040 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 98,196 | $4,552,367 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 54,929 | $4,514,615 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 21,018 | $4,514,456 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 194,336 | $4,454,181 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 709,480 | $4,412,966 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 432,666 | $4,404,540 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 199,369 | $4,394,093 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24,579 | $4,314,352 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 967,755 | $4,296,832 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 559,442 | $4,195,815 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 587,281 | $4,193,186 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 232,632 | $4,124,565 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 67,518 | $4,101,043 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,350,656 | $4,092,488 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,794,304 | $4,091,013 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 315,483 | $4,085,505 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 466,125 | $4,083,255 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,311 | $4,077,034 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 110,609 | $4,068,199 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 648,389 | $4,045,947 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 686,040 | $4,027,055 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,235 | $3,991,164 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 105,932 | $3,989,399 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 240,071 | $3,970,774 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 586,746 | $3,960,536 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 148,410 | $3,956,611 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 800,475 | $3,930,332 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 78,767 | $3,926,535 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 283,355 | $3,918,800 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,301 | $3,905,937 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 60,086 | $3,877,350 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 43,211 | $3,842,322 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,383 | $3,809,151 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 928,413 | $3,797,209 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 25,369 | $3,794,695 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 86,532 | $3,784,044 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 129,011 | $3,732,288 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 106,503 | $3,699,914 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,545 | $3,678,229 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,046,676 | $3,652,899 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 97,172 | $3,646,865 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 809,879 | $3,628,258 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 22,416 | $3,604,269 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 39,174 | $3,604,008 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 80,486 | $3,596,919 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 236,158 | $3,587,240 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 121,753 | $3,572,233 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 15,880 | $3,468,668 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 467,429 | $3,440,277 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 717,391 | $3,429,129 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 105,322 | $3,425,071 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 33,502 | $3,424,909 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 194,730 | $3,399,986 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,289,587 | $3,388,589 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 333,406 | $3,370,735 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002581 | this filing | 2024-05-15 | acceptance time not in the bulk data set |