13F-HR filed by JACOBS LEVY EQUITY MANAGEMENT, INC
JACOBS LEVY EQUITY MANAGEMENT, INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 946 holding rows worth $24,180,953,458.
- Accession
- 0001085146-24-003944
- Filer
- CIK 884414
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 946 entries on the cover page, a total value of $24,180,953,458 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,180,953,458 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 11,127,171 | $1,374,650,705 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,293,785 | $1,325,596,997 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,239,001 | $1,000,721,497 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,664,964 | $488,807,697 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,959,111 | $378,598,201 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 93,211 | $369,255,376 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 543,794 | $317,597,448 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 583,547 | $294,236,068 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 632,516 | $279,040,759 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,278,846 | $257,886,048 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,620,913 | $254,094,322 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,439,624 | $252,724,931 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,420,735 | $250,901,801 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 634,898 | $237,229,638 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,515,406 | $229,781,012 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,426,835 | $228,293,600 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 400,904 | $217,233,841 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,043,952 | $212,277,200 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,458,715 | $209,079,322 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 657,397 | $206,284,605 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,159,437 | $205,081,217 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,289,327 | $202,413,341 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 819,067 | $195,503,102 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,480,960 | $193,167,546 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 961,483 | $192,556,200 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,215,362 | $190,476,825 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 489,885 | $187,719,033 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,477,286 | $180,049,146 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 562,337 | $167,182,790 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,278,793 | $158,314,573 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 969,768 | $154,833,159 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,270,813 | $152,984,672 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 736,239 | $152,924,203 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,336,521 | $150,086,992 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,469,399 | $141,444,348 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,442,319 | $138,845,835 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,445,450 | $137,997,111 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 644,021 | $132,198,191 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,873,600 | $131,979,792 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,046,274 | $131,248,014 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,468,150 | $130,935,357 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,610,940 | $129,664,561 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,131,199 | $129,386,542 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 193,029 | $126,860,589 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,119,132 | $121,087,202 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,050,678 | $119,000,844 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 525,984 | $117,588,983 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 645,957 | $114,851,155 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,471,997 | $114,698,006 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 218,604 | $112,871,803 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,329,791 | $109,481,693 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 690,408 | $109,084,464 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 14,285 | $108,402,580 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 688,780 | $103,227,459 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,086,713 | $100,379,680 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 411,411 | $99,326,958 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,205,759 | $99,282,356 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 721,087 | $99,272,047 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 710,433 | $97,961,606 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 986,232 | $92,449,388 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,041,207 | $91,771,985 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,067,554 | $91,100,771 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,378,958 | $89,943,308 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 507,377 | $88,019,762 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,157,471 | $85,953,796 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,712,513 | $84,311,170 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 568,146 | $84,250,370 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,256,945 | $83,348,023 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,190,025 | $81,490,830 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,839,530 | $81,086,482 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 470,524 | $80,699,571 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 646,535 | $79,265,191 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,651,789 | $77,220,096 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 164,347 | $76,766,484 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 542,773 | $76,623,264 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 669,485 | $76,461,882 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 603,091 | $75,983,435 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,102,362 | $74,640,931 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 388,170 | $71,609,602 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,117,820 | $71,518,124 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 648,498 | $70,757,617 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,628,765 | $70,584,713 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,177,701 | $70,532,513 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 244,188 | $68,951,366 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,023,384 | $68,842,454 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,340,598 | $67,362,410 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 968,172 | $66,426,281 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 892,719 | $66,061,206 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,119,936 | $65,674,653 | dollars as filed | |
| KBHOME | 48666K109 | COM | 925,857 | $64,976,644 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 861,046 | $64,053,212 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,039,092 | $63,182,723 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,380,986 | $62,953,270 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 450,252 | $62,319,379 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 965,546 | $61,148,028 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 227,262 | $58,429,060 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 583,085 | $57,072,360 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 419,472 | $56,666,472 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,521,183 | $56,650,982 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 299,539 | $56,346,281 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,106,670 | $55,426,488 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 612,951 | $54,981,705 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 655,968 | $53,973,047 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 702,817 | $53,681,162 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 416,819 | $53,211,114 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 990,532 | $52,993,462 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 443,253 | $52,844,623 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,715,791 | $52,468,889 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 700,150 | $51,923,124 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 564,590 | $51,496,254 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 182,513 | $50,543,325 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,711,073 | $50,527,986 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 240,586 | $50,145,340 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,244,140 | $50,126,401 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 862,860 | $49,019,077 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,499,363 | $48,189,527 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 340,964 | $48,052,057 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 628,622 | $47,712,410 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 174,468 | $47,490,190 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 3,178,262 | $46,911,147 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 871,910 | $46,839,005 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,034,329 | $45,789,634 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 287,530 | $45,579,256 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,219,709 | $45,434,160 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 160,464 | $44,817,595 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,388,416 | $44,762,532 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 367,451 | $44,671,018 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 865,163 | $44,157,920 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 96,435 | $42,469,010 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 137,555 | $41,087,678 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 463,218 | $40,962,368 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 378,322 | $40,510,720 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 318,803 | $39,990,648 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,231,381 | $39,740,896 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 389,625 | $39,597,589 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 411,455 | $39,359,785 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 387,826 | $38,782,600 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 861,046 | $38,368,210 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 97,866 | $37,705,812 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 377,396 | $37,105,575 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,903,970 | $36,937,018 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,259,810 | $36,647,873 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,052,469 | $36,573,298 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 240,987 | $36,389,037 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 920,732 | $36,240,012 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 517,615 | $36,129,527 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 251,829 | $36,021,620 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 329,273 | $35,475,873 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 170,007 | $35,475,361 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 42,682 | $35,070,946 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 342,566 | $34,441,586 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 780,682 | $33,998,701 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 241,459 | $33,970,867 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 88,404 | $33,683,692 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 314,724 | $33,486,634 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 794,311 | $32,924,191 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,708,789 | $32,654,958 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,219,418 | $32,612,704 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 718,463 | $31,138,186 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 199,096 | $31,104,768 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 297,683 | $31,072,152 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 285,188 | $30,857,342 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 559,016 | $30,740,290 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,171,665 | $30,639,040 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,206,143 | $30,563,664 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 140,349 | $30,153,983 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,578,533 | $30,134,195 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 63,010 | $29,885,013 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,229,293 | $29,699,719 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 135,799 | $29,530,851 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,066,850 | $29,369,939 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,760,469 | $29,241,390 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 842,085 | $29,102,458 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 177,754 | $28,769,485 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 206,779 | $28,576,858 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 720,206 | $28,570,572 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,073,249 | $28,569,888 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,248,741 | $28,558,707 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,358,298 | $28,416,103 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 870,834 | $28,293,397 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 523,922 | $27,945,999 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 572,870 | $27,302,984 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 428,382 | $27,185,122 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 403,800 | $26,771,940 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 487,729 | $26,312,980 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,006,137 | $26,310,483 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 634,327 | $26,070,840 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 320,100 | $26,020,929 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 596,209 | $25,982,788 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 233,153 | $25,793,716 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,029,072 | $25,644,474 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 247,573 | $25,299,485 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 978,623 | $25,248,473 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 727,247 | $25,220,926 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 580,644 | $24,462,532 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 373,337 | $24,199,704 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 435,861 | $24,164,134 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,647,050 | $23,981,048 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 347,084 | $23,809,962 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 107,511 | $23,458,900 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 220,403 | $22,688,285 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 317,992 | $22,466,135 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,355,002 | $22,018,782 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 194,595 | $21,854,964 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 780,665 | $21,835,200 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 38,999 | $21,665,504 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 268,449 | $21,282,637 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,934 | $21,255,736 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 908,510 | $21,204,623 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,152,736 | $21,083,541 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,047 | $20,947,350 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 84,667 | $20,885,656 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,341,564 | $20,780,826 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 190,008 | $20,479,062 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 757,749 | $20,474,378 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 37,954 | $20,304,631 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 586,896 | $20,089,450 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 377,076 | $20,037,819 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 743,982 | $19,916,398 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 235,647 | $19,789,635 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 708,274 | $19,633,355 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,007,246 | $19,611,080 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,236,584 | $19,562,759 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 182,943 | $19,368,175 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,401,917 | $19,248,320 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 414,002 | $19,052,372 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,329,483 | $19,051,491 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 164,676 | $18,967,382 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 326,507 | $18,908,020 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,881 | $18,905,240 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,337 | $18,849,892 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 134,718 | $18,821,452 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 306,535 | $18,741,550 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 265,890 | $18,662,819 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,537,822 | $18,638,403 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 93,251 | $18,573,734 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,342,818 | $18,519,212 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,178,040 | $18,294,961 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 623,287 | $18,243,610 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,546,966 | $18,236,277 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 487,100 | $17,998,345 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 267,100 | $17,807,557 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 464,567 | $17,398,034 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 120,729 | $17,312,539 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 123,623 | $17,099,533 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 472,356 | $17,089,840 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 363,882 | $17,058,788 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,755,014 | $17,058,736 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 343,219 | $17,023,662 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,571 | $16,969,259 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 325,075 | $16,887,646 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 136,226 | $16,875,677 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,125,567 | $16,860,994 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 47,957 | $16,601,275 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38,056 | $16,590,513 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 221,420 | $16,407,222 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 53,623 | $16,357,696 | dollars as filed | |
| GMS INC | 36251C103 | COM | 200,628 | $16,172,623 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,166,213 | $16,152,050 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 233,934 | $16,096,999 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 145,833 | $16,056,213 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 797,191 | $16,055,427 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 174,803 | $16,018,947 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 37,376 | $15,797,340 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 78,501 | $15,715,115 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 288,093 | $15,692,426 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,334,659 | $15,604,772 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 376,824 | $15,540,222 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,889,844 | $15,534,518 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,425,378 | $15,479,605 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,901 | $15,455,427 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 625,282 | $15,450,718 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 367,016 | $15,264,195 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,247,239 | $15,253,733 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 221,895 | $15,033,386 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 247,662 | $14,765,608 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 511,387 | $14,630,782 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 422,370 | $14,516,857 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 571,006 | $14,417,902 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 577,447 | $14,372,656 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 899,848 | $14,190,603 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 857,626 | $14,116,524 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,678,468 | $14,082,347 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,378 | $14,060,679 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 51,922 | $13,995,575 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 411,329 | $13,865,901 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,332,618 | $13,845,901 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 536,634 | $13,689,533 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 54,852 | $13,573,127 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 225,539 | $13,516,552 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 268,585 | $13,354,046 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 176,066 | $13,259,530 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 528,210 | $13,078,480 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 575,478 | $12,919,481 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 450,434 | $12,828,360 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 978,226 | $12,677,809 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 393,525 | $12,309,462 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 253,665 | $12,170,847 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,024,874 | $12,169,493 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 113,769 | $12,076,579 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 340,377 | $12,073,172 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 487,242 | $12,064,112 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,725,057 | $12,058,148 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 95,904 | $11,967,860 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 126,165 | $11,935,209 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 125,182 | $11,828,447 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 296,603 | $11,798,867 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 575,985 | $11,698,255 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 108,377 | $11,595,255 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,271,171 | $11,554,944 | dollars as filed | |
| Southern Company | 842587107 | COM | 148,528 | $11,521,317 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 214,934 | $11,438,787 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 382,770 | $11,437,168 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 273,323 | $11,318,305 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 265,429 | $11,315,238 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 517,977 | $11,276,359 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 412,703 | $11,250,284 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,823,194 | $11,012,092 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 45,331 | $10,944,717 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 173,719 | $10,904,342 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 226,143 | $10,888,785 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,000 | $10,884,400 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,279,165 | $10,821,736 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 74,480 | $10,786,194 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 76,798 | $10,729,449 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 582,785 | $10,641,654 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 75,953 | $10,582,531 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 211,565 | $10,561,325 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 996,542 | $10,533,449 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 202,527 | $10,351,155 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 230,464 | $10,310,959 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 320,373 | $10,248,732 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,570 | $10,231,232 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 598,577 | $10,103,980 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 156,437 | $10,044,820 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 457,066 | $10,028,028 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 248,703 | $9,953,094 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 180,394 | $9,892,807 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 944,810 | $9,882,713 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,016,002 | $9,784,099 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 845,151 | $9,778,397 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 538,798 | $9,525,949 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 155,495 | $9,426,107 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 789,811 | $9,232,891 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 958,062 | $9,053,686 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,845,314 | $8,991,192 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 62,927 | $8,973,390 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 658,814 | $8,907,165 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,362,893 | $8,804,289 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 98,418 | $8,770,028 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 449,295 | $8,761,252 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 700,334 | $8,754,175 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,346,605 | $8,752,837 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 196,659 | $8,713,960 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 124,787 | $8,701,398 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,792,120 | $8,673,861 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 529,079 | $8,671,605 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 106,749 | $8,671,221 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 257,140 | $8,426,478 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,486,262 | $8,397,380 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,206,802 | $8,290,730 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 61,898 | $8,250,384 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 438,024 | $8,217,330 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 835,642 | $8,189,292 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 380,326 | $8,123,763 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 261,776 | $8,109,820 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 111,972 | $7,962,329 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 995,483 | $7,834,451 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 80,686 | $7,829,769 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 614,940 | $7,797,439 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 55,757 | $7,726,247 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 124,383 | $7,721,697 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 750,254 | $7,675,098 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 155,049 | $7,588,098 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 185,927 | $7,567,229 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,359 | $7,556,231 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 929,713 | $7,493,487 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 93,477 | $7,481,899 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 357,814 | $7,456,844 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 341,538 | $7,438,698 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 245,326 | $7,401,485 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 62,746 | $7,353,204 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 116,067 | $7,293,070 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 797,039 | $7,261,025 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 525,392 | $7,250,410 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 98,608 | $7,214,161 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 586,163 | $7,162,912 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 392,071 | $7,155,296 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 231,678 | $7,103,247 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 462,803 | $7,080,886 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 376,684 | $7,066,592 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 83,532 | $6,968,239 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 563,037 | $6,942,246 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 40,949 | $6,910,553 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 766,430 | $6,874,877 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 324,607 | $6,800,517 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 591,917 | $6,783,369 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 343,146 | $6,746,250 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 117,625 | $6,732,855 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 107,562 | $6,639,802 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 644,163 | $6,634,879 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,006,872 | $6,595,012 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 797,689 | $6,549,027 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 1,479,856 | $6,526,165 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 194,295 | $6,481,681 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 829,299 | $6,410,481 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 207,040 | $6,395,466 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 307,630 | $6,367,941 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 132,757 | $6,292,682 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 136,926 | $6,236,979 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 137,746 | $6,231,629 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 422,241 | $6,198,498 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 108,443 | $6,191,011 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 535,120 | $6,169,934 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 116,245 | $6,147,036 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 193,779 | $6,119,541 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 634,730 | $6,074,366 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 371,963 | $6,066,717 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,924,955 | $6,057,695 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 265,218 | $6,046,970 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 543,266 | $5,997,657 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 262,961 | $5,969,215 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 371,816 | $5,949,056 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 54,962 | $5,864,445 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 273,475 | $5,855,100 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 225,234 | $5,824,551 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 473,857 | $5,800,010 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 305,673 | $5,786,390 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 485,692 | $5,760,307 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 175,660 | $5,730,029 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 209,541 | $5,714,183 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 293,227 | $5,712,062 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 37,910 | $5,612,196 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 144,983 | $5,580,396 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 149,100 | $5,571,867 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 137,422 | $5,571,088 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,694,217 | $5,557,032 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 123,909 | $5,554,840 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 196,697 | $5,546,855 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 651,728 | $5,546,205 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 57,612 | $5,440,301 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 114,969 | $5,388,597 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 445,116 | $5,314,685 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,968 | $5,283,834 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 189,366 | $5,283,311 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 202,063 | $5,281,927 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 341,324 | $5,212,017 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 77,234 | $5,185,491 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 967,872 | $5,178,115 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 174,524 | $5,176,382 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 49,954 | $5,170,239 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 87,057 | $5,152,904 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 752,122 | $5,129,472 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 801,070 | $5,118,837 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 654,880 | $5,055,674 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 101,932 | $5,024,228 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 127,700 | $4,984,131 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 586,614 | $4,974,487 | dollars as filed | |
| WEX INC | 96208T104 | COM | 27,955 | $4,951,949 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 261,767 | $4,942,161 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 40,326 | $4,937,919 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 147,455 | $4,870,439 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,075,055 | $4,848,498 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 64,568 | $4,844,537 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 47,367 | $4,778,857 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 76,848 | $4,774,566 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 95,512 | $4,765,094 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,471,987 | $4,746,215 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 224,908 | $4,693,830 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 739,599 | $4,570,722 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 467,299 | $4,560,838 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 93,392 | $4,526,710 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 29,547 | $4,488,780 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 3,160,678 | $4,488,163 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 129,011 | $4,470,231 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 332,928 | $4,457,906 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 123,074 | $4,444,202 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 905,815 | $4,420,377 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,289,020 | $4,382,668 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 491,005 | $4,237,373 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 66,403 | $4,133,587 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 137,709 | $4,120,253 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 133,119 | $4,110,715 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 332,093 | $4,107,990 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 485,738 | $4,089,914 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 114,643 | $4,061,801 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 23,512 | $4,049,237 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 736,778 | $4,008,072 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 53,998 | $3,954,274 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 858,576 | $3,897,935 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 72,876 | $3,834,735 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 117,859 | $3,793,881 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 288,268 | $3,776,311 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,281,376 | $3,741,618 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,216 | $3,666,135 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 60,779 | $3,646,740 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 105,365 | $3,624,556 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 105,322 | $3,583,054 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 101,670 | $3,564,550 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,873,192 | $3,562,758 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003944 | this filing | 2024-08-14 | acceptance time not in the bulk data set |