13F-HR filed by JACOBS LEVY EQUITY MANAGEMENT, INC
JACOBS LEVY EQUITY MANAGEMENT, INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,020 holding rows worth $25,505,830,201.
- Accession
- 0001085146-25-005239
- Filer
- CIK 884414
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 1,020 entries on the cover page, a total value of $25,505,830,201 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,505,830,201 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 | 9,908,124 | $1,565,384,511 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,894,651 | $1,209,405,546 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,091,104 | $1,040,136,041 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 728,086 | $537,392,996 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 73,744 | $426,921,715 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,373,105 | $420,965,096 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,915,428 | $420,225,749 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,336,973 | $372,186,320 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,332,974 | $340,996,570 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 449,556 | $329,425,646 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 828,653 | $320,589,273 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,407,107 | $307,082,554 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,396,930 | $299,043,891 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,440,515 | $269,082,678 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 916,087 | $264,565,926 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 483,800 | $256,002,770 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 934,419 | $249,994,459 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,108,228 | $241,704,527 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 425,120 | $238,891,933 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,112,221 | $208,370,602 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 745,391 | $203,260,672 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,084,820 | $201,013,992 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,851,505 | $195,741,109 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,064,667 | $191,970,741 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 332,558 | $190,635,548 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 608,654 | $187,708,894 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,521,294 | $181,490,374 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,217,366 | $174,813,758 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 222,787 | $170,953,377 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,355,630 | $169,651,788 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 854,908 | $168,818,683 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 312,736 | $167,279,359 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 300,554 | $161,160,060 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,763,441 | $145,826,782 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 511,987 | $145,097,116 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,024,618 | $143,704,075 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,338,739 | $140,835,343 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,367,432 | $140,818,147 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,417,671 | $140,377,782 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,564,459 | $138,814,166 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,549,922 | $136,222,645 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,870,898 | $134,685,947 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,013,820 | $134,402,347 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 983,301 | $132,175,320 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 290,991 | $131,120,545 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,043,970 | $129,755,031 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 429,475 | $127,940,603 | dollars as filed | |
| Linde plc | G54950103 | COM | 267,578 | $125,542,246 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,112,807 | $125,402,221 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 234,267 | $122,990,175 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,372,967 | $119,846,289 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,336,960 | $118,462,080 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 345,394 | $116,307,976 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,110,977 | $114,508,399 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,524,518 | $114,335,364 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,031,034 | $113,616,042 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,461,269 | $111,699,402 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 456,579 | $110,245,565 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 14,705 | $108,606,130 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 542,734 | $107,656,716 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 384,673 | $106,035,112 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,105,191 | $105,446,273 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 517,958 | $105,192,090 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,203,710 | $103,482,949 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 625,066 | $102,117,032 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 984,253 | $99,576,876 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 99,970 | $98,964,302 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 471,163 | $98,341,141 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 512,952 | $97,117,202 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,062,737 | $91,384,755 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,917,701 | $90,127,784 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 301,213 | $90,029,554 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,294,883 | $88,181,532 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 795,711 | $88,013,594 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 620,605 | $86,276,507 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 717,949 | $85,873,880 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,987,617 | $83,479,914 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,092,002 | $80,884,588 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 952,675 | $76,614,124 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 349,222 | $76,409,774 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,830,178 | $76,123,605 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 985,258 | $74,810,640 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 676,111 | $74,514,193 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,624,707 | $73,079,321 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 428,528 | $73,034,027 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 327,594 | $73,010,875 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 186,090 | $72,381,566 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,251,229 | $70,594,340 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 723,214 | $70,397,651 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 425,966 | $69,296,149 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,237,012 | $68,443,874 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,186,467 | $67,770,995 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,450,468 | $66,756,228 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 249,895 | $66,686,980 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 395,497 | $62,884,023 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 744,089 | $62,637,412 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 720,917 | $62,467,458 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,738,246 | $62,038,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 541,513 | $61,867,860 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 338,103 | $60,841,635 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 341,839 | $60,443,972 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,223,606 | $59,846,569 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 651,408 | $59,349,783 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 608,665 | $57,811,002 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 494,327 | $57,683,018 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 348,592 | $56,297,608 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 126,796 | $55,995,650 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 178,158 | $55,923,796 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,623,266 | $55,905,281 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 163,785 | $55,662,332 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 741,388 | $54,225,118 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,002,619 | $52,156,240 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 326,393 | $52,124,962 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 280,937 | $50,976,019 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 754,365 | $50,519,824 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 107,569 | $49,819,507 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 665,443 | $48,058,293 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 538,228 | $47,789,264 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,716,188 | $47,567,206 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,662,880 | $47,142,648 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,646,466 | $47,023,069 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 711,389 | $46,923,218 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 435,473 | $46,787,219 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,279,641 | $46,015,890 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,335,714 | $45,765,996 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,102,766 | $45,268,544 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 608,771 | $44,726,405 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,007,973 | $44,426,410 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 538,215 | $43,466,243 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 895,537 | $42,932,044 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 292,645 | $42,568,142 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 328,217 | $42,189,013 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 245,482 | $41,700,027 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,498,280 | $41,457,408 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,786,090 | $41,079,077 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 380,725 | $40,566,249 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,364,901 | $40,558,052 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 424,828 | $40,384,150 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,341,876 | $40,202,605 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 179,381 | $39,799,262 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 525,064 | $39,784,099 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 644,629 | $39,573,774 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 358,129 | $38,606,306 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 496,784 | $38,257,336 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 394,878 | $37,951,725 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 710,875 | $37,519,982 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 76,492 | $37,157,519 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,345,950 | $37,134,761 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 615,670 | $37,014,080 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 116,249 | $36,485,911 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,275,451 | $36,159,036 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 602,842 | $35,959,525 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,680,305 | $35,269,602 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 345,368 | $35,027,223 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 215,762 | $35,018,173 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,968,832 | $34,489,150 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 257,243 | $34,043,539 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 292,878 | $33,499,386 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 105,314 | $33,454,045 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 455,451 | $33,430,103 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,997,673 | $32,404,845 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 54,787 | $31,597,854 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,010,564 | $31,370,077 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 297,861 | $31,053,499 | dollars as filed | |
| BALL CORP | 058498106 | COM | 543,730 | $30,497,816 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 131,532 | $30,289,189 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,343,922 | $29,982,900 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 447,826 | $29,585,625 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 294,730 | $28,774,490 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,789,657 | $28,720,249 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 234,459 | $28,151,492 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 85,616 | $28,039,240 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 312,146 | $27,927,703 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 596,661 | $27,911,802 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 351,238 | $27,888,297 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 947,972 | $27,822,978 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,397,739 | $27,765,818 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 778,029 | $27,690,052 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 428,708 | $27,591,647 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,324,469 | $27,588,689 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,018,492 | $27,346,510 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 347,708 | $27,100,362 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,092 | $26,905,800 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,309,298 | $26,683,493 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,431,307 | $26,679,562 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 485,406 | $25,818,745 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 377,109 | $25,394,520 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 118,699 | $24,980,205 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,029,457 | $24,861,387 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 290,113 | $24,694,419 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 235,983 | $24,499,755 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 157,635 | $23,847,023 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 273,186 | $23,718,009 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,021,958 | $23,637,889 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 984,742 | $23,535,334 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 562,920 | $23,501,910 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 570,609 | $23,052,604 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,956 | $22,685,611 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 500,390 | $22,637,644 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 385,918 | $22,329,215 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 473,943 | $22,028,871 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 360,303 | $22,007,307 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 171,329 | $21,722,804 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,092,401 | $21,345,516 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,624,249 | $21,196,449 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 439,219 | $21,139,610 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 379,868 | $20,873,747 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,304,312 | $20,751,079 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 816,794 | $20,730,232 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,530,852 | $20,666,502 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 82,738 | $20,456,970 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 466,962 | $19,985,974 | dollars as filed | |
| General Electric Company | 369604301 | COM | 77,312 | $19,899,336 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100,422 | $19,760,037 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 365,937 | $19,676,432 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,205,125 | $19,647,664 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 244,750 | $19,562,868 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 492,005 | $18,981,553 | dollars as filed | |
| American Express Company | 025816109 | COM | 59,451 | $18,963,680 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 586,346 | $18,733,755 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 162,810 | $18,508,241 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 109,845 | $18,453,960 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 477,604 | $18,125,072 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 227,251 | $18,059,637 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 387,150 | $18,014,090 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 89,262 | $17,956,837 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 332,873 | $17,226,178 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 62,454 | $17,111,771 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 57,345 | $17,108,307 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 620,342 | $16,997,371 | dollars as filed | |
| KBHOME | 48666K109 | COM | 320,849 | $16,995,372 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,955,870 | $16,859,599 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 387,811 | $16,780,582 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 129,291 | $16,668,196 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 112,973 | $16,647,701 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 761,184 | $16,418,739 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 490,068 | $16,069,330 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 412,658 | $15,862,574 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 555,234 | $15,840,826 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 517,515 | $15,706,580 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 229,343 | $15,698,528 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 424,851 | $15,473,073 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 37,688 | $15,452,834 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 192,694 | $15,438,643 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,218,519 | $15,316,784 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 511,809 | $15,282,617 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 487,630 | $14,789,818 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 402,085 | $14,772,603 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 358,108 | $14,711,077 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 33,790 | $14,679,390 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 872,335 | $14,541,824 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 499,626 | $14,524,128 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,854,344 | $14,426,796 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 357,404 | $14,285,438 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 415,864 | $14,251,659 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,134 | $14,244,438 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 135,071 | $14,187,858 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 230,163 | $14,136,611 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 204,309 | $13,790,858 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 246,009 | $13,616,598 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 58,770 | $13,404,849 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 301,207 | $13,337,446 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 362,209 | $13,325,669 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 236,741 | $13,266,966 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 178,041 | $13,256,933 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 75,864 | $13,107,023 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 100,987 | $13,019,244 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 474,850 | $12,991,896 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 875,926 | $12,989,983 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 430,323 | $12,776,290 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 173,067 | $12,666,774 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 339,872 | $12,599,055 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,409,069 | $12,230,719 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 66,672 | $12,022,962 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 94,716 | $12,016,619 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,126,344 | $11,973,037 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 286,730 | $11,962,376 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57,777 | $11,823,485 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 464,820 | $11,592,611 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 121,536 | $11,544,705 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 282,263 | $11,536,089 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 89,413 | $11,445,758 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 532,444 | $11,404,950 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 254,755 | $11,290,742 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 303,565 | $11,037,623 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 69,897 | $10,933,988 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 877,784 | $10,919,633 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,109,162 | $10,904,368 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 735,251 | $10,881,715 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 688,559 | $10,782,834 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,573,657 | $10,779,550 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 119,922 | $10,761,800 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 350,605 | $10,703,971 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 25,600 | $10,696,448 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 224,396 | $10,587,003 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 149,649 | $10,511,346 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 420,062 | $10,451,143 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 366,734 | $10,378,572 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 73,354 | $10,332,644 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 78,156 | $10,273,606 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 696,319 | $10,270,705 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 62,015 | $10,210,150 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 180,680 | $10,128,921 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 380,447 | $10,116,086 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 224,995 | $10,010,028 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 457,836 | $9,935,041 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 235,397 | $9,841,949 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 468,514 | $9,829,424 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 687,351 | $9,767,258 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 343,963 | $9,761,670 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 265,763 | $9,681,746 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 260,209 | $9,671,969 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 921,668 | $9,612,997 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 604,735 | $9,603,192 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 190,341 | $9,547,505 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 127,584 | $9,531,801 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 137,872 | $9,464,913 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 51,290 | $9,281,438 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 478,513 | $9,259,227 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 220,993 | $9,213,198 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 330,152 | $9,155,115 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 160,689 | $9,090,177 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,415 | $8,965,035 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 199,585 | $8,827,645 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,554,428 | $8,766,974 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 191,637 | $8,681,156 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,228,234 | $8,634,485 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,035,774 | $8,607,282 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 196,432 | $8,601,757 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 315,656 | $8,598,469 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,293,455 | $8,485,784 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 53,059 | $8,446,993 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 927,627 | $8,441,406 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 282,350 | $8,414,030 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 92,541 | $8,315,734 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 369,909 | $8,285,962 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 261,626 | $8,267,382 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 45,869 | $8,259,172 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 368,447 | $8,179,523 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 36,458 | $8,038,260 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 86,758 | $7,981,736 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 190,903 | $7,958,746 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 613,119 | $7,811,136 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 399,954 | $7,767,107 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 39,655 | $7,685,536 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 274,722 | $7,651,008 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 265,838 | $7,579,041 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 671,554 | $7,561,698 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 474,139 | $7,538,810 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,553 | $7,526,097 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 184,719 | $7,508,827 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 105,381 | $7,506,289 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 256,006 | $7,506,096 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 113,212 | $7,447,085 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 690,631 | $7,445,002 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 199,078 | $7,395,748 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 323,127 | $7,334,983 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,923 | $7,308,883 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 451,400 | $7,303,652 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 244,369 | $7,289,527 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 145,247 | $7,276,875 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,469 | $7,234,211 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 616,664 | $7,196,469 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 156,908 | $7,180,110 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,998 | $7,164,129 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,817,358 | $7,124,043 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 256,459 | $7,096,221 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 325,601 | $7,023,214 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 524,340 | $6,999,939 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 168,403 | $6,926,415 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 204,558 | $6,914,060 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 92,637 | $6,890,340 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 54,000 | $6,787,260 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 34,229 | $6,761,597 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 90,464 | $6,729,617 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,528 | $6,705,972 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 478,507 | $6,694,313 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 31,931 | $6,671,982 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 805,305 | $6,555,183 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29,049 | $6,513,657 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 495,291 | $6,443,736 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 506,342 | $6,390,036 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 743,342 | $6,385,308 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,103,362 | $6,366,399 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 748,113 | $6,336,517 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 18,774 | $6,326,087 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 244,980 | $6,256,789 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 564,310 | $6,190,481 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 741,293 | $6,137,906 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 65,487 | $6,131,548 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 166,768 | $6,128,724 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 368,688 | $6,112,847 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 304,880 | $6,097,600 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 163,107 | $6,069,211 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 726,629 | $6,045,553 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 117,543 | $6,044,061 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 271,055 | $5,963,210 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,427,088 | $5,822,519 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,549,890 | $5,796,589 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 122,178 | $5,768,023 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,674 | $5,763,315 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 434,481 | $5,761,218 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 112,334 | $5,759,364 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 110,265 | $5,727,164 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 63,660 | $5,712,848 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 35,034 | $5,690,923 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 92,546 | $5,676,772 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 483,640 | $5,663,424 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 103,071 | $5,625,615 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 87,688 | $5,580,464 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 81,652 | $5,549,070 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 68,205 | $5,510,964 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 85,592 | $5,495,862 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 424,615 | $5,426,580 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 98,134 | $5,386,575 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 61,834 | $5,385,741 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 92,952 | $5,371,696 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 161,981 | $5,356,712 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 48,623 | $5,340,750 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,843 | $5,334,324 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 353,167 | $5,308,100 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 581,753 | $5,305,587 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 61,375 | $5,305,255 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 24,059 | $5,254,004 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 108,339 | $5,169,937 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,954,465 | $5,159,788 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 232,578 | $5,158,580 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 469,561 | $5,141,693 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 445,194 | $5,110,827 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 641,725 | $5,076,045 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 950,507 | $5,047,192 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 268,739 | $5,028,107 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 252,967 | $4,980,920 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 231,671 | $4,967,026 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,933 | $4,946,912 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 55,666 | $4,943,697 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 306,290 | $4,931,269 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 12,830 | $4,844,736 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 144,823 | $4,841,433 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 133,108 | $4,805,199 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 341,474 | $4,753,318 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 393,055 | $4,724,521 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 59,442 | $4,719,100 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 65,164 | $4,715,919 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 195,476 | $4,712,926 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 646,960 | $4,709,869 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 187,126 | $4,685,635 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 692,485 | $4,677,736 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 53,944 | $4,677,484 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 227,973 | $4,639,251 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 329,553 | $4,630,220 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,021,855 | $4,608,566 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 46,177 | $4,600,615 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 212,621 | $4,571,352 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 66,048 | $4,522,967 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 61,378 | $4,500,849 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 181,992 | $4,491,563 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 292,904 | $4,478,502 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 64,449 | $4,469,538 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 56,928 | $4,453,477 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 141,059 | $4,413,736 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,654,899 | $4,407,132 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,205,128 | $4,386,666 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 503,305 | $4,363,654 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 505,041 | $4,363,554 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 47,724 | $4,351,952 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,986 | $4,341,758 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 32,557 | $4,312,500 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 859,903 | $4,308,114 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 108,262 | $4,306,662 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 216,355 | $4,281,665 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 526,406 | $4,263,889 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 89,296 | $4,249,597 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 123,730 | $4,229,091 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,836,173 | $4,223,198 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 494,590 | $4,208,961 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 693,154 | $4,207,445 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 880,103 | $4,189,290 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 309,910 | $4,186,884 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 244,533 | $4,181,514 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 177,330 | $4,172,575 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,006 | $4,167,201 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 829,098 | $4,128,908 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,141 | $4,127,482 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 51,279 | $4,117,191 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 521,667 | $4,100,303 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,221 | $4,093,152 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 864,053 | $4,086,971 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 149,751 | $4,044,775 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 215,633 | $4,038,806 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 181,196 | $4,022,551 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 262,467 | $4,002,622 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 798,790 | $3,993,950 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 165,033 | $3,969,044 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,558 | $3,933,674 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,323,886 | $3,903,631 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 70,651 | $3,893,577 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 50,251 | $3,852,242 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 756,231 | $3,849,216 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 118,011 | $3,845,978 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005239 | this filing | 2025-08-14 | acceptance time not in the bulk data set |