Listed

JACOBS LEVY EQUITY MANAGEMENT, INC

An institutional investment manager in FLORHAM PARK, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 884414.

Share

Holdings: 934 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

JACOBS LEVY EQUITY MANAGEMENT, INC, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Nvidia CorporationNVDACOM67066G1041,7696.4%8,842,786Added+540,846
Alphabet IncGOOGLCAP STK CL C02079K1071,3995.0%3,958,271Added+521,174
Apple IncAAPLCOM0378331001,0533.8%3,639,688Reduced−908,640
Micron Technology IncMUCOM5951121037572.7%655,543Added+107,133
Microsoft CorpMSFTCOM5949181046482.3%1,737,693Added+120,770
KLA CorpKLACCOM NEW4824801005211.9%1,727,310Added+1,718,266
Booking Holdings IncBKNGCOM09857L1083961.4%2,220,413Added+2,138,365
Fortinet IncFTNTCOM34959E1093941.4%2,564,536Reduced−487,747
Amazon Com IncAMZNCOM0231351063861.4%1,620,038Added+283,106
Crowdstrike Holdings IncCRWDCL A22788C1053681.3%482,126Added+395,463
Bank of Ny Mellon CorpBNYCOM0640581003161.1%2,182,591Added+187,665
Target CorpTGTCOM87612E1062961.1%2,268,023Reduced−90,128
Interactive Brokers Group inIBKRCOM CL A45841N1072961.1%3,399,433Reduced−531,583
Comfort Sys USA IncFIXCOM1999081042871.0%144,823Added+48,602
General MTRS CoGMCOM37045V1002691.0%3,493,624Added+83,050
Sandisk CorpSNDKCOM80004C2002651.0%116,663Added+108,576
Edwards Lifesciences CorpEWCOM28176E1082510.9%2,772,232Reduced−160,564
Valero Energy CorpVLOCOM91913Y1002380.9%913,704Added+105,783
Emcor Group IncEMECOM29084Q1002360.8%283,794Reduced−21,954
Verisign IncVRSNCOM92343E1022320.8%921,158Added+1,501
LAM Research CorpLRCXCOM NEW5128073062310.8%533,201Added+54,919
Broadcom IncAVGOCOM11135F1012290.8%605,681Added+114,298
Centene Corp DelCNCCOM15135B1012190.8%3,416,108Added+258,748
Southwest Airls CoLUVCOM8447411082130.8%4,140,634Added+1,526,747
Synopsys IncSNPSCOM8716071072000.7%448,092Added+266,762
Ally Finl IncALLYCOM02005N1001920.7%4,181,887Reduced−10,955
Citigroup IncCCOM NEW1729674241850.7%1,321,626Reduced−78,265
West Pharmaceutical SVSC IncWSTCOM9553061051820.7%507,786Reduced−197,550
McKesson CorpMCKCOM58155Q1031810.6%239,069Reduced−26,038
Align Technology IncALGNCOM0162551011800.6%1,068,964Added+37,640
American Airlines Group IncAALCOM02376R1021750.6%9,696,162New+9,696,162
LAS Vegas Sands CorpLVSCOM5178341071750.6%3,786,633Added+1,065,700
Ebay Inc.EBAYCOM2786421031730.6%1,544,287Added+559,310
Archer Daniels Midland CoADMCOM0394831021640.6%2,149,187Reduced−172,923
Sysco CorpSYYCOM8718291071620.6%1,938,184New+1,938,184
Regeneron PharmaceuticalsREGNCOM75886F1071600.6%256,503Added+42,343
Phillips 66PSXCOM7185461041600.6%945,251Reduced−84,540
Northern TR CorpNTRSCOM6658591041580.6%909,905Added+573,579
Landstar Sys IncLSTRCOM5150981011540.6%742,490Reduced−2,738
Stonex Group IncSNEXCOM8618961081540.6%1,295,654Added+951,087
Texas Instrs IncTXNCOM8825081041500.5%504,890Reduced−352,134
Deckers Outdoor CorpDECKCOM2435371071490.5%1,503,635Reduced−818
Maplebear IncCARTCOM5653941031490.5%3,145,270Added+513,832
Argan IncAGXCOM04010E1091490.5%186,216Reduced−52,522
NU Holdings LtdORD SHS CL AG6683N1031450.5%10,819,790Reduced−414,709
Adobe IncADBECOM00724F1011400.5%683,922Reduced−123,728
Varonis Sys IncVRNSCOM9222801021400.5%3,331,623Added+749,476
Meta Platforms IncMETACL A30303M1021360.5%240,790Reduced−167,666
Costco Wholesale CorporationCOSTCOM22160K1051360.5%144,869Added+60,107
Popular IncBPOPCOM NEW7331747001320.5%806,838Reduced−8,970
Camden Ppty TRCPTSH BEN INT1331311021320.5%1,148,871Added+22,382
State STR CorpSTTCOM8574771031280.5%755,373Added+288,477
Powell Inds IncPOWLCOM7391281061260.5%441,456Added+317,516
Hunt J B Trans SVCS IncJBHTCOM4456581071250.5%432,680Added+34,527
Match Group Inc NewMTCHCOM57667L1071240.4%3,261,756Added+135,703
Neurocrine Biosciences IncNBIXCOM64125C1091220.4%726,112Added+205,843
Essex Ppty TR IncESSCOM2971781051210.4%416,385Reduced−7,485
Dropbox IncDBXCL A26210C1041200.4%4,356,717Reduced−446,504
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1071190.4%1,862,023Added+574,337
Molina Healthcare IncMOHCOM60855R1001160.4%505,241Added+154,296
Stifel Finl CorpSFCOM8606301021110.4%1,589,213Added+224,235
Manhattan Associates IncMANHCOM5627501091100.4%792,256Reduced−55,312
Best Buy IncBBYCOM0865161011070.4%1,411,179Added+216,389
Graco IncGGGCOM3841091041030.4%1,366,262Added+302,568
Dominos Pizza IncDPZCOM25754A2011030.4%347,620Added+45,945
Roblox CorpRBLXCL A7710491031030.4%1,890,968Added+666,724
Crown Holdings IncCCKCOM2283681061000.4%898,289Reduced−151,953
Nutanix IncNTNXCL A67059N1081000.4%1,962,593Reduced−117,194
Draftkings Inc NewDKNGCOM CL A26142V105100.00.4%3,958,207Reduced−189,089
Ultragenyx Pharmaceutical inRARECOM90400D10898.20.4%2,939,719Added+1,508,648
Metlife IncMETCOM59156R10898.10.4%1,159,577Added+247,811
Lockheed Martin CorpLMTCOM53983010995.50.3%187,506Reduced−224,680
Ryder Sys IncRCOM78354910894.50.3%358,110Added+839
Zscaler IncZSCOM98980G10293.20.3%660,245Added+363,691
Solstice Advanced Matls IncSOLSCOM SHS83443Q10392.60.3%1,045,370Added+856,987
Cirrus Logic IncCRUSCOM17275510091.50.3%616,244Added+13,038
Docusign IncDOCUCOM25616310690.80.3%2,043,909Added+96,197
Chevron CorporationCVXCOM16676410088.10.3%531,516Reduced−159,294
Globe Life IncGLCOM37959E10287.60.3%490,513Reduced−87,943
Lear CorpLEACOM NEW52186520487.60.3%653,537Reduced−8,322
Oscar Health IncOSCRCL A68779310986.30.3%3,025,316Added+550,893
Atlassian CorporationTEAMCL A04946810185.50.3%1,099,747Added+124,223
Bread Financial Holdings IncBFHCOM01858110883.40.3%769,826Reduced−176,441
Incyte CorpINCYCOM45337C10283.00.3%731,774Reduced−986,204
Synchrony FinancialSYFCOM87165B10382.90.3%1,090,685Reduced−588,451
Commvault Sys IncCVLTCOM20416610282.30.3%581,002Added+299,819
James Hardie Inds plcORD SHSG4253H10181.90.3%3,129,401Reduced−998,198
IntuitINTUCOM46120210380.20.3%307,471New+307,471
3M CoMMMCOM88579Y10180.00.3%493,925Added+434,496
Corebridge Finl IncCRBGCOM21871X10979.70.3%2,784,627Reduced−37,285
Lululemon Athletica IncLULUCOM55002110979.50.3%696,292Added+680,738
Callaway Golf CoCALYCOM13119310479.40.3%4,226,658Added+414,114
Albemarle CorpALBCOM01265310178.60.3%581,755Added+10,943
Lantheus Holdings IncLNTHCOM51654410377.60.3%699,583Added+121,938
10X Genomics IncTXGCL A COM88025U10977.40.3%2,019,883Reduced−263,541
Reinsurance Group Amer IncRGACOM NEW75935160477.30.3%363,559Reduced−134,107
Pinterest IncPINSCL A72352L10676.20.3%3,625,514Added+2,103,511
Tyson Foods IncTSNCL A90249410376.10.3%1,328,389Reduced−229,783
Werner Enterprises IncWERNCOM95075510874.90.3%1,717,200Added+607,877
Evercore IncEVRCLASS A29977A10574.20.3%217,208Added+72,776
Schwab Charles CorpSCHWCOM80851310570.30.3%761,360Added+750,647
Polaris IncPIICOM73106810269.80.3%1,020,428Added+367,492
Everest Group LtdCOMG3223R10867.70.2%189,485Reduced−41,055
Reddit IncRDDTCL A75734B10066.20.2%381,153Added+377,502
Kulicke & Soffa Inds IncKLICCOM50124210166.10.2%494,325Reduced−463,251
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070263.80.2%127,493Reduced−3,434
Williams Sonoma IncWSMCOM96990410163.70.2%273,467Reduced−256,772
First Solar IncFSLRCOM33643310762.30.2%264,199Added+113,328
Prudential Finl IncPRUCOM74432010262.10.2%575,139Reduced−11,747
Corcept Therapeutics IncCORTCOM21835210260.50.2%695,532New+695,532
Fluor CorpFLRCOM34341210260.30.2%1,150,503Added+654,610
Arcbest CorpARCBCOM03937C10559.70.2%415,773Reduced−31,176
Tesla IncTSLACOM88160R10159.40.2%141,170Reduced−3,815
Anglogold Ashanti plcCOM SHSG0378L10058.80.2%726,600New+726,600
Jabil IncJBLCOM46631310358.40.2%151,579Reduced−184,452
Selective Ins Group IncSIGICOM81630010758.30.2%600,650Added+51,055
Clear Secure IncYOUCOM CL A18467V10957.90.2%1,038,992Reduced−118,367
Ralliant CorpRALCOM75094010857.10.2%775,190Added+34,903
Legence CorpLGNCL A52476L10956.10.2%658,709New+658,709
Coupang IncCPNGCL A22266T10952.40.2%3,015,460Reduced−4,442,419
Public SVC Enterprise GroupPEGCOM74457310652.00.2%640,908Reduced−3,884
Southwest Gas Holdings IncSWXCOM84489510251.90.2%584,747Added+312,886
Westlake CorporationWLKCOM96041310251.80.2%709,355Added+360,320
Northrop Grumman CorpNOCCOM66680710251.70.2%101,604Reduced−10,930
Watsco IncWSOCOM94262220051.60.2%123,775Reduced−23,605
Dana IncDANCOM23582520551.50.2%1,894,107Reduced−182,111
Tutor Perini CorpTPCCOM90110910850.20.2%604,657Added+160,437
Commercial Metals CoCMCCOM20172310349.80.2%794,410Reduced−627,027
Clorox Co DelCLXCOM18905410949.50.2%518,266Added+141,215
Arteris IncAIPCOM04302A10447.70.2%981,795Added+374,169
Solaredge Technologies IncSEDGCOM83417M10447.70.2%816,156Added+426,065
Jackson Financial IncJXNCOM CL A46817M10747.60.2%465,318Reduced−6,687
Carvana CoCVNACL A14686910244.90.2%681,957Added+542,936
Boise Cascade Co DelBCCCOM09739D10044.50.2%573,230Added+129,529
Trex IncTREXCOM89531P10543.80.2%875,234Reduced−394,120
Wayfair IncWCL A94419L10143.40.2%469,638Reduced−211,850
Ambarella IncSHSG037AX10143.30.2%504,409Added+139,980
Scotts Miracle-Gro CoSMGCL A81018610642.60.2%625,262Reduced−54,258
RHRHCOM74967X10342.50.2%258,052Added+9,620
Sphere Entertainment CoSPHRCL A55826T10242.20.2%243,926Reduced−18,699
Sonos IncSONOCOM83570H10841.90.2%3,099,455Added+70,270
Cullen Frost Bankers IncCFRCOM22989910941.70.1%269,564Reduced−5,495
American Homes 4 RentAMHCL A02665T30641.60.1%1,242,157Added+687,018
Zoetis IncZTSCL A98978V10341.60.1%579,079Added+274,202
Core & Main IncCNMCL A21874C10241.60.1%862,156Added+814,460
Bristol-Myers Squibb CoBMYCOM11012210840.70.1%707,023Reduced−67,396
Five Below IncFIVECOM33829M10140.70.1%226,274Added+33,363
Etsy IncETSYCOM29786A10640.30.1%535,249Reduced−365,832
Tractor Supply CoTSCOCOM89235610640.10.1%1,269,334New+1,269,334
Atkore IncCOM04764910839.50.1%519,275Added+175,986
Winmark CorpWINACOM97425010239.10.1%92,300Reduced−4,119
Insperity IncNSPCOM45778Q10737.50.1%908,171Reduced−22,984
MYR Group IncMYRGCOM55405W10437.40.1%74,791Reduced−23,934
Rush Street Interactive IncRSICOM78201110036.60.1%1,231,964Added+296,822
Unum GroupUNMCOM91529Y10636.00.1%402,157Added+43,328
National Energy Services ReuSHSG6375R10735.40.1%1,181,631Added+341,669
Exxon Mobil CorpCOM30231G10235.20.1%257,635Added+232,346
Reliance IncRSCOM75950910235.20.1%94,213Reduced−6,461
Alexandria Real Estate Eq inARECOM01527110934.90.1%660,777Added+400,184
Pegasystems IncPEGACOM70557310333.50.1%1,117,570Reduced−361,305
Huntington Ingalls Inds IncHIICOM44641310633.40.1%119,335Reduced−122
Installed BLDG Prods IncIBPCOM45780R10133.10.1%143,938New+143,938
Piper Sandler CompaniesPIPRCOM NEW72407820932.70.1%451,724Reduced−183,274
Cargurus IncCARGCOM CL A14178810932.20.1%943,303Added+96,446
Prog Holdings IncPRGCOM NPV74319R10131.80.1%682,112Reduced−102,980
Talen Energy CorpTLNCOM87422Q10931.30.1%81,523Added+60,804
Bankunited IncBKUCOM06652K10330.80.1%635,888Reduced−83,278
Lauder Estee Cos IncELCL A51843910430.80.1%389,520Added+126,452
Itron IncITRICOM46574110630.70.1%355,067Reduced−94,325
First Bancorp CorporationFBPCOM NEW31867270630.50.1%1,170,379Reduced−128,181
Trinet Group IncTNETCOM89628810730.50.1%615,747Added+116,490
ELI Lilly & CoLLYCOM53245710830.30.1%25,294Added+5,824
Tandem Diabetes Care IncTNDMCOM NEW87537220330.30.1%2,006,429Added+482,483
Zoom Communications IncZMCL A98980L10129.90.1%346,152Reduced−190,051
Huntsman CorpHUNCOM44701110729.80.1%2,807,409Added+843,888
Alphatec Holdings IncATECCOM NEW02081G20129.00.1%3,352,133New+3,352,133
Snap IncSNAPCL A83304A10628.70.1%6,474,260Reduced−104,461
ConocophillipsCOPCOM20825C10428.60.1%275,248Added+8,670
Caredx IncCDNACOM14167L10328.40.1%995,669Added+131,201
Primoris SVCS CorpPRIMCOM74164F10327.90.1%281,166Reduced−49,307
Mueller Inds IncMLICOM62475610227.8<0.1%226,036Added+12,616
First Amern Finl CorpFAFCOM31847R10227.7<0.1%404,070Reduced−339,552
Albany International CorpAINCL A01234810827.7<0.1%371,930Added+353,395
Compass Minerals International IncCMPCOM20451N10127.6<0.1%886,009New+886,009
Knight-Swift Transn Holdings inKNXCL A49904910427.3<0.1%350,878Added+231,482
Texas Cap Bancshares IncTCBICOM88224Q10727.2<0.1%263,636Reduced−38,263
Kyndryl Holdings IncKDCOMMON STOCK50155Q10027.0<0.1%2,383,714New+2,383,714
Netskope IncNTSKCL A64119N60826.9<0.1%2,456,983Added+1,451,723
Lowes Cos IncLOWCOM54866110726.2<0.1%118,647Reduced−117,084
Smith a O CorpAOSCOM83186520926.0<0.1%414,993Reduced−26,865
Sentinelone IncSCL A81730H10926.0<0.1%1,532,726Reduced−553,038
Natera IncNTRACOM63230710425.7<0.1%94,577Added+24,810
FMC CorpFMCCOM NEW30249130325.5<0.1%2,218,590Added+985,904
Schneider National IncSNDRCL B80689H10225.4<0.1%695,968Added+106,927
World Accep CorporationWRLDCOM98141910425.3<0.1%113,086Added+48,205
Halozyme Therapeutics IncHALOCOM40637H10925.2<0.1%322,377Reduced−467,052
Goodyear Tire & Rubr CoGTCOM38255010125.0<0.1%3,781,301Added+2,942,217
Darling Ingredients IncDARCOM23726610124.8<0.1%454,392Added+327,637
Andersons IncANDECOM03416410324.6<0.1%360,238Reduced−83,024
The Trade Desk IncTTDCOM CL A88339J10524.5<0.1%1,354,768Reduced−1,777,975
Pattern Group IncPTRNCOM SER A70339W10424.4<0.1%969,390New+969,390
ACM Resh IncACMRCOM CL A00108J10924.4<0.1%191,966Reduced−52,286
Green Plains IncGPRECOM39322210424.3<0.1%1,582,266Reduced−7,929
Hilltop Holdings IncHTHCOM43274810124.1<0.1%622,093Reduced−48,817
Elevance Health Inc FormerlyELVCOM03675210324.0<0.1%62,115Reduced−26,557
Wells Fargo & CoWFCCOM94974610123.6<0.1%286,173Added+243,979
Marqeta IncCLASS A COM57142B10423.5<0.1%5,781,914Added+139,929
Western Alliance BancorpWALCOM95763810923.3<0.1%283,685Added+234,825
Gold Com IncGOLDCOM00181T10723.0<0.1%553,336Reduced−42,552
U Haul Holding CompanyUHALCOM02358610023.0<0.1%351,018Added+119,383
Exelixis IncEXELCOM30161Q10422.6<0.1%415,650Reduced−10,332
Dillards IncDDSCL A25406710122.6<0.1%42,780Added+7,472
Autoliv IncALVCOM05280010922.2<0.1%191,128Reduced−30,891
Ingram Micro HLDG CorpINGMCOM45715210621.5<0.1%785,607Added+487,418
Airbnb IncABNBCOM CL A00906610121.4<0.1%149,329Added+131,974
EOG Res IncEOGCOM26875P10121.4<0.1%164,682Reduced−7,730
Trane Technologies plcSHSG8994E10321.4<0.1%43,486Reduced−8,833
Employers Holdings IncEIGCOM29221810421.3<0.1%421,605Reduced−25,935
CNO Finl Group IncCNOCOM12621E10321.1<0.1%413,540Reduced−15,985
Allegiant Travel CoALGTCOM01748X10220.9<0.1%177,951Reduced−93,355
Aurinia Pharmaceuticals IncAUPHCOM05156V10220.9<0.1%1,231,516Added+134,327
CNA Finl CorpCNACOM12611710020.9<0.1%428,968Reduced−35,727
Figs IncFIGSCL A30260D10320.6<0.1%2,012,570Added+315,752
Portland Gen Elec CoPORCOM NEW73650884720.5<0.1%395,457Added+26,561
Smithfield Foods IncSFDCOM83224820720.3<0.1%836,446Reduced−625,700
Zions Bancorporation Natl ASZIONCOM98970110719.7<0.1%284,068Added+4,931
Asana IncASANCL A04342Y10419.6<0.1%2,806,411Added+481,372
Starbucks CorpSBUXCOM85524410919.6<0.1%192,125Reduced−59,097
Rogers CorpROGCOM77513310119.5<0.1%119,076Added+35,353
Liquidia CorporationLQDACOM NEW53635D20219.2<0.1%240,752New+240,752
Kemper CorpKMPRCOM48840110018.7<0.1%694,347Added+267,710
Madison Square Garden EntmtMSGECOM CL A55825610318.6<0.1%229,675Added+53,863
Omnicell ComOMCLCOM68213N10918.5<0.1%446,639Reduced−56,061
OFG BancorpOFGCOM67103X10218.4<0.1%375,589Reduced−19,277
Alnylam Pharmaceuticals IncALNYCOM02043Q10718.4<0.1%60,986Reduced−151,218
Interdigital IncIDCCCOM45867G10118.3<0.1%64,710Reduced−45,603
Sterling Infrastructure IncSTRLCOM85924110118.2<0.1%21,669Added+6,608
Axogen IncAXGNCOM05463X10617.8<0.1%386,423Added+1,769
Mercury Genl Corp NewMCYCOM58940010017.7<0.1%165,979Reduced−186,870
Novocure LtdORD SHSG6674U10817.6<0.1%1,164,072Reduced−167,420
Chime Finl IncCHYMCOM SHS CL A16935C10917.6<0.1%860,652Added+781,729
Ironwood Pharmaceuticals IncIRWDCOM CL A46333X10817.1<0.1%4,065,964Added+433,487
Scansource IncSCSCCOM80603710717.1<0.1%327,411Reduced−29,077
Barrett Business SVCS IncBBSICOM06846310817.0<0.1%478,954Added+177,850
Vistra CorpVSTCOM92840M10217.0<0.1%107,224Reduced−30,019
Quinstreet IncQNSTCOM74874Q10016.8<0.1%1,148,269Added+201,509
Lamb Weston Holdings IncLWCOM51327210416.8<0.1%389,194Reduced−9,567
Lendingtree IncTREECOM52603B10716.6<0.1%374,073Added+53,395
Credo Technology Group HoldiORDINARY SHARESG2545710516.4<0.1%60,353Reduced−9,156
IDT CorpIDTCL B NEW44894750716.3<0.1%279,425Reduced−12,026
Bank of N T Butterfield & SoSHS NEWG0772R20816.2<0.1%271,620Reduced−18,959
Carters IncCRICOM14622910916.1<0.1%391,212Added+52,318
Invitation Homes IncINVHCOM46187W10716.1<0.1%532,296Added+13,839
Fulgent Genetics IncFLGTCOM35966410916.0<0.1%782,116Added+425,757
Appian CorpAPPNCL A03782L10115.8<0.1%689,825Added+86,395
Arcus Biosciences IncRCUSCOM03969F10915.8<0.1%512,084Added+81,738
HCI Group IncHCICOM40416E10315.7<0.1%89,832Reduced−9,362
GAP IncGAPCOM36476010815.6<0.1%834,903Added+544,801
Sun Cmntys IncSUICOM86667410415.6<0.1%129,770Reduced−56,841
Saia IncSAIACOM78709Y10515.5<0.1%36,693Reduced−121,233
Viking Holdings LtdORD SHSG93A5A10115.3<0.1%146,214Reduced−444,333
Wabash Natl CorpWNCCOM92956610714.9<0.1%1,105,237Added+162,100
Pelagos Ins Cap LtdCOMG3398L11814.4<0.1%592,494Reduced−81,845
TD Synnex CorporationSNXCOM87162W10014.2<0.1%53,244Reduced−301,368
PRA Group IncPRAACOM69354N10614.2<0.1%749,184Added+82,582
Pagseguro Digital LtdCOM CL AG6870710114.2<0.1%1,563,942Reduced−50,602
Forum Energy Technologies inFETCOM34984V20914.1<0.1%279,986Added+14,770
Antero Resources CorpARCOM03674X10614.0<0.1%397,264Added+133,070
Alignment Healthcare IncALHCCOM01625V10413.9<0.1%582,660New+582,660
Onto Innovation IncONTOCOM68334410513.8<0.1%36,415Reduced−153,218
Meiragtx Holdings plcCOMG5966510213.7<0.1%1,015,106Added+1,001,433
KBR IncKBRCOM48242W10613.6<0.1%394,735Added+29,330
Universal Ins Holdings IncUVECOM91359V10713.6<0.1%328,726Reduced−7,762
Netgear IncNTGRCOM64111Q10413.5<0.1%580,204Reduced−104,480
Rezolute IncRZLTCOM NEW76200L30913.3<0.1%2,561,654Added+2,341,247
World Kinect CorporationWKCCOM98147510613.3<0.1%402,418Reduced−272,446
Spotify Technology S aSHSL8681T10213.1<0.1%28,632Reduced−193,027
Danaher Corp DelDHRCOM23585110213.1<0.1%68,743Unchanged
Cummins IncCMICOM23102110613.1<0.1%18,354Added+2,160
Aspen Aerogels IncASPNCOM04523Y10513.0<0.1%2,058,083Added+839,304
Mesa Labs IncMLABCOM59064R10913.0<0.1%130,838Added+86,421
Progressive CorpPGRCOM74331510312.5<0.1%57,245New+57,245
Costar Group IncCSGPCOM22160N10912.5<0.1%441,412New+441,412
Pagerduty IncPDCOM69553P10012.5<0.1%1,295,371Reduced−40,849
Compass DiversifiedCODISH BEN INT20451Q10412.4<0.1%1,163,994Reduced−293,373
Sharkninja IncCOM SHSG8068L10812.3<0.1%80,743Added+23,801
Intellia Therapeutics IncNTLACOM45826J10512.3<0.1%726,057Added+666,074
Mediaalpha IncMAXCL A58450V10412.2<0.1%971,232Added+221,178
SFL Corporation LtdSHSG7738W10612.0<0.1%1,175,935Added+997,097
Arvinas IncARVNCOM04335A10511.7<0.1%1,412,643Reduced−28,878
Travere Therapeutics IncTVTXCOM89422G10711.7<0.1%205,536Reduced−163,657
Salesforce IncCRMCOM79466L30211.6<0.1%74,181Reduced−115,342
Phreesia IncPHRCOM71944F10611.5<0.1%1,113,782Added+38,022
Onespan IncOSPNCOM68287N10011.3<0.1%790,868Reduced−76,469
Pubmatic IncPUBMCOM CL A74467Q10311.3<0.1%862,996Reduced−69,217
ATI IncATICOM01741R10211.1<0.1%56,150New+56,150
DTE Energy CoDTECOM23333110711.0<0.1%72,454Reduced−342
Mercadolibre IncMELICOM58733R10211.0<0.1%6,462New+6,462
Acadian Asset Management IncAAMICOM10948W10310.9<0.1%151,793Reduced−166,338
Avista CorpAVACOM05379B10710.8<0.1%264,691Reduced−3,960
Servicenow IncNOWCOM81762P10210.8<0.1%108,823Reduced−2,645,031
Myriad Genetics IncMYGNCOM62855J10410.8<0.1%1,891,527Reduced−196,965
Seagate Technology HLDNGS PLORD SHSG7997R10310.7<0.1%11,105New+11,105
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Scholastic CorpSCHLCOM80706610510.6<0.1%230,559Reduced−102,229
Bluelinx Holdings IncBXCCOM NEW09624H20810.5<0.1%169,923Added+43,794
Everforth IncEFORCOM00191U10210.5<0.1%584,996New+584,996
Kura Oncology IncKURACOM50127T10910.4<0.1%948,974Added+346,743
Jpmorgan Chase & CoJPMCOM46625H10010.4<0.1%31,735Reduced−1,978
Sonic Automotive IncSAHCL A83545G10210.3<0.1%121,722Reduced−94,858
Cloudflare IncNETCL A COM18915M10710.3<0.1%41,962Added+33,330
Warner Music Group CorpWMGCOM CL A93455020310.3<0.1%379,337Reduced−24,940
Bank of Amer CorpBACCOM06050510410.2<0.1%178,955Reduced−159,582
Arhaus IncARHSCOM CL A04035M10210.0<0.1%1,189,070Added+904,290
Ciena CorpCIENCOM NEW17177930910.0<0.1%20,318New+20,318
Hamilton Insurance Group LtdCL BG4270610410.0<0.1%293,554Reduced−58,021
Vicor CorpVICRCOM9258151029.9<0.1%26,003Reduced−76,468
RAPID7 IncRPDCOM7534221049.6<0.1%1,190,571Added+498,270
Movado Group IncMOVCOM6245801069.6<0.1%244,037Reduced−17,616
Jetblue Airways CorpJBLUCOM4771431019.6<0.1%1,671,525Reduced−4,493,232
Nerdwallet IncNRDSCOM CL A64082B1029.6<0.1%1,034,562Added+310,766
Genesco IncGCOCOM3715321029.6<0.1%282,840Added+66,702
Jefferies Financial Group inJEFCOM47233W1099.5<0.1%189,944Reduced−834,751
Prothena Corp plcSHSG728001089.5<0.1%965,988Reduced−6,029
Bioage Labs IncBIOACOM09077V1009.2<0.1%377,085Reduced−43,038
Strattec Sec CorpSTRTCOM8631111009.2<0.1%112,723Added+21,099
Fortrea Holdings IncFTRECOMMON STOCK34965K1079.2<0.1%526,897Added+28,154
Vita Coco Co IncCOCOCOM92846Q1079.2<0.1%138,550Reduced−216,764
Millicom International Cellular S aCOM STKL6388F1109.0<0.1%99,626Reduced−16,303
Teekay Tankers LtdCL AG8726X1069.0<0.1%138,793Reduced−13,736
Cavco Inds Inc DelCVCOCOM1495681079.0<0.1%14,595Added+2,757
Stitch Fix IncSFIXCOM CL A8608971079.0<0.1%2,177,945Reduced−55,463
Nurix Therapeutics IncNRIXCOM67080M1038.8<0.1%363,603Reduced−257,217
WD 40 CoWDFCCOM9292361078.8<0.1%36,186Reduced−31,684
Heritage Insurance Holdings IncHRTGCOM42727J1028.8<0.1%337,778Reduced−20,904
Agnt IncAGNTCOM30212W1008.7<0.1%1,611,106Added+813,374
Evolent Health IncEVHCL A30050B1018.7<0.1%1,601,638Added+991,536
Workday IncWDAYCL A98138H1018.7<0.1%70,772Reduced−283,141
Ethan Allen Interiors IncETDCOM2976021048.6<0.1%386,299Reduced−17,846
DXP Enterprises IncDXPECOM NEW2333774078.6<0.1%51,057Added+44,970
Astrana Health IncASTHCOM NEW03763A2078.6<0.1%184,901Reduced−201,523
Schrodinger IncSDGRCOM80810D1038.5<0.1%523,675New+523,675
Marcus & Millichap IncMMICOM5663241098.5<0.1%272,747Added+113,128
Playtika HLDG CorpPLTKCOM72815L1078.4<0.1%2,253,890Added+766,603
Citi Trends IncCTRNCOM17306X1028.3<0.1%143,034Added+20,208
Design Therapeutics IncDSGNCOM25056L1038.2<0.1%565,597Added+276,212
Semtech CorpSMTCCOM8168501018.1<0.1%49,936New+49,936
Bloomin Brands IncBLMNCOM0942351088.0<0.1%873,618Added+323,032
Franklin Elec IncFELECOM3535141027.9<0.1%73,388Reduced−3,282
Dole plcORD SHSG279071077.8<0.1%568,044Reduced−16,745
Prosperity Bancshares IncPBCOM7436061057.8<0.1%106,712Reduced−30,499
Alexanders IncALXCOM0147521097.8<0.1%28,274Added+4,705
Regency CTRS CorpREGCOM7588491037.8<0.1%97,391Added+8,392
Hinge Health IncHNGECL A4333131037.7<0.1%92,385Reduced−17,703
Napco Sec Technologies IncNSSCCOM6304021057.7<0.1%201,670Reduced−211,118
Rubrik Inc.RBRKCL A7811541097.6<0.1%95,278New+95,278
Waste MGMT Inc DelWMCOM94106L1097.6<0.1%34,250Reduced−316,002
Alpha & Omega SemiconductorSHSG6331P1047.6<0.1%160,918Reduced−192,996
Forestar Group IncFORCOM3462321017.6<0.1%239,737Reduced−17,837
Ross Stores IncROSTCOM7782961037.5<0.1%35,434Added+25,246
Everpure IncPCL A74624M1027.5<0.1%95,707Added+74,761
Ardagh Metal Packaging S aSHSL022351067.5<0.1%1,589,955Reduced−325,222
Grid Dynamics Holdings IncGDYNCL A39813G1097.5<0.1%1,320,149Added+157,304
Sunstone Hotel Invs Inc NewSHOCOM8678921017.5<0.1%654,381Reduced−75,163
BOK Finl CorpBOKFCOM NEW05561Q2017.4<0.1%53,576Reduced−2,875
Vanda Pharmaceuticals IncVNDACOM9216591087.4<0.1%1,213,326Added+44,645
Autozone IncAZOCOM0533321027.4<0.1%2,322Reduced−8,347
Shoe Sta Group IncSHOECOM8248891097.4<0.1%497,734Added+395,548
American Assets TR IncAATCOM0240131047.3<0.1%297,438Reduced−21,539
Amplitude IncAMPLCOM CL A03213A1047.3<0.1%959,626Reduced−771,811
Stepan CoSCLCOM8585861007.3<0.1%130,151Added+15,458
Super Group SGHC LimitedORD SHSG8588X1037.2<0.1%534,297Added+209,717
CVR Energy IncCVICOM12662P1087.2<0.1%261,399Reduced−29,056
Neptune Ins Holdings IncNPCL A64073B1037.1<0.1%225,452Added+176,458
Magnera CorpMAGNCOM SHS55939A1077.1<0.1%601,599Added+76,709
Celanese Corp DelCECOM1508701037.0<0.1%153,069Reduced−844,311
Millrose Pptys IncMRPCOM CL A6011371027.0<0.1%234,087Reduced−178,639
Xenia Hotels & Resorts IncXHRCOM9840171037.0<0.1%344,952Reduced−625,423
Midland States Bancorp IncMSBICOM5977421057.0<0.1%224,107Reduced−18,443
Alarm Com Holdings IncALRMCOM0116421056.9<0.1%147,959Reduced−6,713
Bridgebio Pharma IncBBIOCOM10806X1026.8<0.1%91,184Added+28,004
Rocket Pharmaceuticals IncRCKTCOM77313F1066.8<0.1%1,974,896Added+1,558,363
The Real Brokerage IncCOM NEW75585H2066.7<0.1%3,707,230Added+1,686,726
Kelly SVCS IncKELYACL A4881522086.7<0.1%547,977Added+150,870
Nextdoor Holdings IncNXDRCOM CL A65345M1086.6<0.1%2,911,537Reduced−234,326
Funko IncFNKOCOM CL A3610081056.6<0.1%1,117,308Added+126,535
Sana Biotechnology IncSANACOM7995661046.5<0.1%1,868,718New+1,868,718
Fiserv IncFISVCOM3377381086.5<0.1%132,420Added+66,306
Gulfport Energy CorpGPORCOMMON SHARES4026355026.5<0.1%38,184New+38,184
Keros Therapeutics IncKROSCOM4923271016.5<0.1%605,445Reduced−100,626
EnersysENSCOM29275Y1026.5<0.1%27,594Added+13,462
NRG Energy IncNRGCOM NEW6293775086.4<0.1%44,137Added+40,185
Weave Communications IncWEAVCOM94724R1086.4<0.1%1,073,822Added+144,339
Harley Davidson IncHOGCOM4128221086.4<0.1%262,803Reduced−95,487
Malibu Boats IncMBUUCOM CL A56117J1006.4<0.1%234,068Added+149,565
Maravai Lifesciences Holdings IMRVICOM CL A56600D1076.4<0.1%1,028,379Added+569,478
Insteel Inds IncIIINCOM45774W1086.4<0.1%210,954Added+46,901
Penguin Solutions IncPENGCOM7069151056.4<0.1%83,668New+83,668
Summit Hotel PptysINNCOM8660821006.3<0.1%891,978New+891,978
Apogee Enterprises IncAPOGCOM0375981096.2<0.1%135,598Added+63,861
Helen of Troy LtdCOMG4388N1066.2<0.1%213,294Added+96,699
Valley Natl BancorpVLYCOM9197941076.1<0.1%418,113Reduced−65,804
United Nat Foods IncUNFICOM9111631036.1<0.1%133,658Reduced−367
WW Grainger IncGWWCOM3848021046.1<0.1%4,467Added+546
Equitable Holdings IncEQHCOM29452E1015.9<0.1%133,591Reduced−2,637
Cooper-Standard Holdings IncCPSCOM21676P1035.8<0.1%215,568Reduced−12,897
Axis Cap Holdings LtdSHSG0692U1095.8<0.1%54,245Reduced−202
Workiva IncWKCOM CL A98139A1055.8<0.1%119,357Added+106,834
Xperi IncXPERCOMMON STOCK98423J1015.8<0.1%703,114Reduced−69,593
Primeenergy Resources CorpPNRGCOM74158E1045.8<0.1%34,480Added+25,925
Hyster-Yale IncHYCL A4491721055.7<0.1%162,280Reduced−10,713
Western Digital CorpWDCCOM9581021055.7<0.1%8,873Added+201
Flexsteel Inds IncFLXSCOM3393821035.6<0.1%75,796Added+42,268
Expeditors International Wash IncEXPDCOM3021301095.6<0.1%34,607Reduced−3,020
Global Industrial CompanyGICCOM37892E1025.6<0.1%165,876Added+27,082
Monarch Casino & Resort IncMCRICOM6090271075.5<0.1%41,616Added+14,311
Hanmi Finl CorpHAFCCOM NEW4104952045.5<0.1%168,868Reduced−14,454
Zumiez IncZUMZCOM9898171015.4<0.1%302,555Reduced−80,556
Church & Dwight Co IncCHDCOM1713401025.3<0.1%54,889Reduced−192,739
Telephone & Data Sys IncTDSCOM NEW8794338295.3<0.1%142,505Added+62,898
Hippo Holdings IncHIPOCOM NEW4335392025.3<0.1%186,553Reduced−36,795
United Fire Group IncUFCSCOM9103401085.2<0.1%99,376Reduced−5,038
Nisource IncNICOM65473P1055.2<0.1%109,335Reduced−970
Harmony Biosciences Holdings inHRMYCOM4131971045.2<0.1%141,968Added+59,700
DHT Holdings IncSHS NEWY2065G1215.1<0.1%309,720Reduced−436,615
Brinker International IncEATCOM1096411005.1<0.1%30,305Added+24,790
Pacira Biosciences IncPCRXCOM6951271005.1<0.1%199,800Added+11,614
PC Connection IncCNXNCOM69318J1005.1<0.1%69,407Reduced−42,791
Guardant Health IncGHCOM40131M1095.0<0.1%33,424Added+16,067
Varex Imaging CorpVREXCOM92214X1065.0<0.1%479,785Reduced−39,352
Mativ Holdings IncMATVCOM8085411065.0<0.1%656,619Added+307,645
Climb Global Solutions IncCLMBCOM9467601055.0<0.1%213,670Added+139,558
Stewart Information SVCS CorSTCCOM8603721015.0<0.1%75,112Reduced−27,435
NPK International IncNPKICOM SHS6517185044.9<0.1%310,239Reduced−71,199
Dollar Gen CorpDGCOM2566771054.9<0.1%42,602Added+4,386
Crane CompanyCRCOMMON STOCK2244081044.9<0.1%21,915Reduced−720
Peloton Interactive IncPTONCL A COM70614W1004.9<0.1%826,674Reduced−86,930
Akebia Threapeutics IncAKBACOM00972D1054.9<0.1%4,273,026Added+3,843,357
Yelp IncYELPCL A9858171054.9<0.1%198,231Reduced−7,085
Ziprecruiter IncZIPCL A98980B1034.8<0.1%1,287,606Reduced−513,004
Rxsight IncRXSTCOM78349D1074.8<0.1%998,569Reduced−67,752
Daktronics IncDAKTCOM2342641094.8<0.1%245,047Unchanged
BED Bath & Beyond IncNXHCOM6903701014.8<0.1%821,667Added+703,747
Ferroglobe plcSHSG338561084.7<0.1%1,493,275Added+190,015
Easterly Govt Pptys IncDEACOM SHS27616P3014.7<0.1%189,741Reduced−11,385
Alto Ingredients IncALTOCOM0215131064.7<0.1%827,481Added+636,507
Advansix IncASIXCOM00773T1014.7<0.1%236,288Added+37,992
Excelerate Energy IncEECL A COM30069T1014.7<0.1%123,230Reduced−43,119
Natures Sunshine Prods IncNATRCOM6390271014.7<0.1%214,189Added+22,502
Macrogenics IncMGNXCOM5560991094.6<0.1%1,002,274Added+561,131
Digitalocean Holdings IncDOCNCOM25402D1024.6<0.1%29,297Reduced−884,663
Matrix SVC CoMTRXCOM5768531054.5<0.1%325,825Reduced−25,162
Orthofix Med IncOFIXCOM68752M1084.4<0.1%480,836Added+101,721
Regional MGMT CorpRMCOM75902K1064.4<0.1%105,713Added+34,619
Arcturus Therapeutics HoldingsARCTCOM03969T1094.4<0.1%647,511Added+448,783
Lantronix IncLTRXCOM NEW5165482034.3<0.1%738,721Added+335,076
Blend Labs IncBLNDCL A09352U1084.3<0.1%2,518,765Added+353,399
Site CTRS CorpSITCCOM82981J8514.3<0.1%1,079,691Reduced−91,516
Appfolio IncAPPFCOM CL A03783C1004.3<0.1%26,708Reduced−340,420
Anaptysbio IncANABCOM0327241064.2<0.1%62,336Added+33,711
Caledonia MNG CorpSHS NEWG1757E1134.2<0.1%218,460Added+59,197
Haverty Furniture Cos IncHVTCOM4195961014.2<0.1%162,868Reduced−11,972
Merck & Co IncMRKCOM58933Y1054.1<0.1%32,254Added+13,376
Clearwater Paper CorpCLWCOM18538R1034.1<0.1%261,856Reduced−19,192
Ooma IncOOMACOM6834161014.1<0.1%212,078Added+97,157
Octave Specialty Group IncOSGCOM NEW0231398844.1<0.1%649,530Reduced−234,742
Wingstop IncWINGCOM9741551034.1<0.1%23,371Added+594
Byline Bancorp IncBYCOM1244111094.0<0.1%106,896Reduced−10,949
Ranger Energy SVCS IncRNGRCOM CL A75282U1043.9<0.1%245,275Reduced−13,295
Cricut IncCRCTCOM CL A22658D1003.9<0.1%894,149Reduced−56,155
Integer Holdings CorpITGRCOM45826H1093.9<0.1%41,895Reduced−22,740
Unisys CorpUISCOM NEW9092143063.9<0.1%1,065,140Added+40,671
Usana Health Sciences IncUSNACOM90328M1073.9<0.1%180,567Reduced−12,409
Travelers Companies IncTRVCOM89417E1093.8<0.1%11,651Reduced−440,952
Kirby CorpKEXCOM4972661063.8<0.1%28,179New+28,179
Grail IncGRALCOM3847471013.8<0.1%55,822Added+20,985
Ligand Pharmaceuticals IncLGNDCOM NEW53220K5043.8<0.1%12,049Reduced−8,480
LTC Pptys IncLTCCOM5021751023.8<0.1%98,274Added+89,458
Orasure Technologies IncOSURCOM68554V1083.8<0.1%844,935Reduced−154,658
Oreilly Automotive IncORLYCOM67103H1073.8<0.1%40,920Reduced−83,263
Mattel IncMATCOM5770811023.8<0.1%270,627Reduced−103,482
Healthstream IncHSTMCOM42222N1033.7<0.1%136,688Reduced−151,491
Arko CorpARKOCOM0412421083.7<0.1%463,714Reduced−271,185
Ceco Environmental CorpCECOCOM1251411013.7<0.1%40,498Unchanged
Independent BK Corp MichIBCPCOM NEW4538386093.7<0.1%101,839Reduced−8,566
Slide Ins Holdings IncSLDECOM8313491053.6<0.1%186,651Reduced−80,804
Nexpoint Residential TR IncNXRTCOM65341D1023.6<0.1%128,381Added+23,385
Alector IncALECCOM0144421073.5<0.1%1,765,929Reduced−388,432
Suncoke Energy IncSXCCOM86722A1033.5<0.1%432,017Reduced−85,177
Community TR Bancorp IncCTBICOM2041491083.5<0.1%48,022Reduced−3,733
Becton Dickinson & CoBDXCOM0758871093.5<0.1%22,843Added+11,206
Energy Recovery IncERIICOM29270J1003.4<0.1%378,799Added+54,014
Agilon Health IncAGLCOM NEW00857U2063.4<0.1%31,643Reduced−264,909
Kearny Finl Corp MDKRNYCOM48716P1083.4<0.1%357,017Added+19,237
Tarsus Pharmaceuticals IncTARSCOM87650L1033.4<0.1%53,636New+53,636
Karat Packaging IncKRTCOM48563L1013.4<0.1%100,550Added+20,271
Embecta CorpEMBCCOMMON STOCK29082K1053.3<0.1%1,027,514New+1,027,514
Ocular Therapeutix IncOCULCOM67576A1003.3<0.1%335,666Reduced−134,363
Kforce IncKFRCCOM4937321013.3<0.1%69,865Reduced−335,855
Manitowoc Co IncMTWCOM NEW5635714053.3<0.1%235,495Reduced−17,404
V2X IncVVXCOM92242T1013.2<0.1%43,323Added+8,282
Insight Enterprises IncNSITCOM45765U1033.2<0.1%26,446Reduced−195,703
Johnson Outdoors IncJOUTCL A4791671083.2<0.1%69,858Reduced−3,352
ICF International IncICFICOM44925C1033.2<0.1%44,088Reduced−6,430
Perma-Pipe International Holdings IncPPIHCOM7141671033.2<0.1%117,281New+117,281
Anika Therapeutics IncANIKCOM0352551083.2<0.1%217,530Reduced−48,097
Granite Ridge Resources IncGRNTCOM3874321073.2<0.1%716,303Added+13,984
Covenant Logistics Group IncCVLGCL A22284P1053.1<0.1%70,937Reduced−56,925
La Z Boy IncLZBCOM5053361073.1<0.1%77,390Reduced−7,433
Avis Budget Group IncCARCOM0537741053.0<0.1%20,609New+20,609
Alamo Group IncALGCOM0113111073.0<0.1%18,480Reduced−722
Nuvation Bio IncNUVBCOM CL A67080N1013.0<0.1%534,759New+534,759
AecomACMCOM00766T1003.0<0.1%43,478New+43,478
Allogene Therapeutics IncALLOCOM0197701063.0<0.1%1,455,103Reduced−558,405
Peapack-Gladstone Finl CorpPGCCOM7046991073.0<0.1%63,558Added+17,061
Chatham Lodging TRCLDTCOM16208T1023.0<0.1%227,325Reduced−25,662
Codexis IncCDXSCOM1920051063.0<0.1%1,330,205Added+242,178
Aviat Networks IncAVNWCOM NEW05366Y2013.0<0.1%134,918Added+73,453
Siriuspoint LtdCOMG8192H1063.0<0.1%124,430Reduced−8,301
Clearfield IncCLFDCOM18482P1033.0<0.1%74,391New+74,391
Acadia Pharmaceuticals IncACADCOM0042251082.9<0.1%116,553Reduced−26,163
First Financial CorporationTHFFCOM3202181002.9<0.1%37,979Reduced−3,186
California WTR SVC GroupCWTCOM1307881022.9<0.1%59,973Reduced−6,516
Hudson Technologies IncHDSNCOM4441441092.9<0.1%506,591Added+327,658
Wolverine World Wide IncWWWCOM9780971032.9<0.1%175,357Reduced−6,839
Angiodynamics IncANGOCOM03475V1012.9<0.1%219,224Added+842
Tyra Biosciences IncTYRACOM90240B1062.8<0.1%89,205Reduced−72,999
Orion S.A.COML729671092.8<0.1%427,959Reduced−75,188
Paysafe LimitedSHSG6964L2062.8<0.1%378,292Reduced−104,512
Axsome Therapeutics Inc.AXSMCOM05464T1042.8<0.1%11,533New+11,533
Stubhub Holdings IncSTUBCL A86384P1092.8<0.1%217,945New+217,945
Caseys Gen Stores IncCASYCOM1475281032.8<0.1%3,516Added+1,507
First Internet BancorpINBKCOM3205571012.8<0.1%100,345Reduced−7,995
Nexxen International LtdSHS NEWM8T80P2042.8<0.1%308,625Added+24,687
Gentherm IncTHRMCOM37253A1032.8<0.1%81,300Reduced−14,193
Eversource EnergyESCOM30040W1082.8<0.1%38,256Added+3,926
Thryv Holdings IncTHRYCOM NEW8860292062.7<0.1%690,447Added+420,915
Boyd Gaming CorpBYDCOM1033041012.7<0.1%30,517Added+207
Ambiq Micro IncAMBQCOMMON STOCK0231931052.7<0.1%30,196New+30,196
Dave IncDAVECLASS A COM NEW23834J2012.7<0.1%7,128New+7,128
Patterson-Uti Energy IncPTENCOM7034811012.7<0.1%288,835New+288,835
Freightcar Amer IncRAILCOM3570231002.6<0.1%266,098Added+195,792
Lyft IncLYFTCL A COM55087P1042.6<0.1%175,188Reduced−367,425
FB Finl CorpFBKCOM30257X1042.5<0.1%45,952Reduced−42,997
Inogen IncINGNCOM45780L1042.5<0.1%388,788Added+91,819
Third Coast Bancshares IncTCBXCOM88422P1092.5<0.1%61,524Reduced−22,457
CS Disco IncLAWCOM1263271052.5<0.1%652,578Added+241,684
Armstrong World Inds Inc NewAWICOM04247X1022.5<0.1%15,362Reduced−4,174
Karman Holdings IncKRMNCOMMON STOCK4859241042.5<0.1%49,355Reduced−2,563
Community Healthcare TR IncCHCTCOM20369C1062.5<0.1%134,355Reduced−13,856
Finance of America CompanFOACL A NEW31738L2062.5<0.1%89,168Added+18,489
First Horizon CorporationFHNCOM3205171052.5<0.1%95,705Unchanged
Godaddy IncGDDYCL A3802371072.5<0.1%28,881New+28,881
Rimini STR Inc DelRMNICOM76674Q1072.4<0.1%572,176Added+130,847
Louisiana Pac CorpLPXCOM5463471052.4<0.1%30,829Reduced−3,045
Balchem CorpBCPCCOM0576652002.4<0.1%14,129Reduced−843
Central Pac Finl CorpCPFCOM NEW1547604092.4<0.1%62,112Reduced−6,434
Egain CorpEGANCOM NEW28225C8062.4<0.1%375,896Added+60,429
Exzeo Group IncXZOCOM SHS30234F1012.4<0.1%139,911New+139,911
Tenet Healthcare CorpTHCCOM NEW88033G4072.4<0.1%12,575Added+4,856
Hope Bancorp IncHOPECOM43940T1092.3<0.1%171,411Added+120,776
First Indl Rlty TR IncFRCOM32054K1032.3<0.1%38,111Reduced−193,056
Stoneridge IncSRICOM86183P1022.3<0.1%318,518Added+54,839
Old Rep International CorpORICOM6802231042.3<0.1%56,597Reduced−260,426
Live Oak Bancshares IncLOBCOM53803X1052.3<0.1%56,079Reduced−76,739
Septerna IncSEPNCOM81734D1042.3<0.1%68,180Added+39,744
Telos Corp MDTLSCOM87969B1012.3<0.1%496,220Added+142,004
Designer Brands IncDBICL A2505651082.3<0.1%390,259Reduced−4,384
Paysign IncPAYSCOM70451A1042.3<0.1%276,928Reduced−72,062
Arcutis Biotherapeutics IncARQTCOM03969K1082.3<0.1%86,027New+86,027
Miller Inds Inc TennMLRCOM NEW6005512042.3<0.1%44,064Reduced−12,140
Tetra Technologies Inc DelTTICOM88162F1052.2<0.1%197,180New+197,180
Entrada Therapeutics IncTRDACOM29384C1082.2<0.1%303,459Reduced−30,455
Omada Health IncOMDACOM68170A1082.2<0.1%101,373Reduced−293,865
Floor & Decor Holdings IncFNDCL A3397501012.2<0.1%37,322Reduced−111,339
CTO Rlty Growth Inc NewCTOCOM22948Q1012.2<0.1%100,820New+100,820
Westamerica BancorporationWABCCOM9570901032.2<0.1%36,941Reduced−7,350
Sofi Technologies IncSOFICOM83406F1022.2<0.1%120,618Reduced−4,714
Ulta Beauty IncULTACOM90384S3032.1<0.1%4,763Added+3,894
Calix IncCALXCOM13100M5092.1<0.1%57,472Reduced−164,410
Planet Fitness Master IssuerPLNTCL A72703H1012.1<0.1%40,660New+40,660
Revolve Group IncRVLVCL A76156B1072.1<0.1%92,172New+92,172
Mannkind CorpMNKDCOM NEW56400P7062.1<0.1%494,493Added+451,051
Quanterix CorpQTRXCOM74766Q1012.1<0.1%487,600New+487,600
Cryoport IncCYRXCOM PAR $0.0012290503072.1<0.1%133,110New+133,110
Federated Hermes IncFHICL B3142111032.1<0.1%37,726Reduced−163,129
Siga Technologies IncSIGACOM8269171062.1<0.1%566,863Added+275,017
Colgate Palmolive CoCLCOM1941621032.0<0.1%22,252Reduced−102,056
Herbalife LtdCOM SHSG4412G1012.0<0.1%154,989Reduced−20,878
Columbia Sportswear CoCOLMCOM1985161062.0<0.1%32,865Reduced−4,653
Titan Machy IncTITNCOM88830R1012.0<0.1%94,853New+94,853
Smartrent IncSMRTCOM CL A83193G1072.0<0.1%1,660,684Reduced−111,615
Hometrust Bancshares IncHTBCOM4378721042.0<0.1%39,532Added+7,677
Genie Energy LtdGNECL B3722842082.0<0.1%136,115Reduced−51,820
Whirlpool CorpWHRCOM9633201062.0<0.1%49,849Added+33,501
Maze Therapeutics IncMAZECOM5787841002.0<0.1%65,468New+65,468
Dell Technologies IncDELLCL C24703L2021.9<0.1%4,514Reduced−293
Howard Hughes Holdings IncHHHCOM44267T1021.9<0.1%27,231Reduced−47,073
Cogent Biosciences IncCOGTCOM19240Q2011.9<0.1%50,156New+50,156
Supernus PharmaceuticalsSUPNCOM8684591081.9<0.1%41,593Reduced−1,133
Savers Value VLG IncSVVCOM80517M1091.9<0.1%191,190New+191,190
Latham Group IncSWIMCOM51819L1071.9<0.1%297,733Reduced−141,396
Owlet IncOWLTCL A NEW69120X2061.9<0.1%330,824Added+259,058
Donegal Group IncDGICACL A2577012011.9<0.1%100,095Reduced−29,132
LXP Industrial TrustLXPCOM5290434081.9<0.1%34,760New+34,760
National BK Holdings CorpNBHCCL A6337071041.9<0.1%42,063Reduced−5,876
Allegro Microsystems IncALGMCOM01749D1051.9<0.1%26,833Reduced−281,269
Harrow IncHROWCOM4158581091.9<0.1%43,885New+43,885
Viridian Therapeutics IncVRDNCOM92790C1041.9<0.1%101,414New+101,414
Borr Drilling LtdSHSG1466R1731.9<0.1%449,748New+449,748
Mistras Group IncMGCOM60649T1071.9<0.1%105,898Reduced−8,579
NOV IncNOVCOM62955J1031.8<0.1%99,536New+99,536
Highwoods Pptys IncHIWCOM4312841081.8<0.1%60,841Added+10,547
Sight Sciences IncSGHTCOM82657M1051.8<0.1%338,441Added+10,529
Titan International Inc IllTWICOM88830M1021.8<0.1%237,122New+237,122
Aveanna Healthcare Holdings IncAVAHCOM05356F1051.8<0.1%212,197Added+925
Capital City BankCCBGCOM1396741051.8<0.1%36,516Reduced−3,194
G III Apparel Group LtdGIIICOM36237H1011.8<0.1%53,031Added+29,058
BCB Bancorp IncBCBPCOM0552981031.8<0.1%164,728Added+95,287
Core Scientific Inc NewCORZCOM21874A1061.8<0.1%68,550Reduced−151,118
Tompkins Finl CorpTMPCOM8901101091.8<0.1%18,530Reduced−4,349
Upstream Bio IncUPBCOM91678A1071.8<0.1%253,092New+253,092
Biolife Solutions IncCOM NEW09062W2041.7<0.1%61,852Added+50,753
Northpointe Bancshares Inc.NPBCOM SHS66661N8861.7<0.1%90,627Reduced−5,485
Meridian CorpMRBKCOM58958P1041.7<0.1%86,641New+86,641
Vistance Networks IncVISNCOM20337X1091.7<0.1%135,454New+135,454
Madison Square GRDN SPRT CorMSGSCL A55825T1031.7<0.1%4,297New+4,297
Kronos Worldwide IncKROCOM50105F1051.7<0.1%271,256Added+39,608
Teradyne IncTERCOM8807701021.7<0.1%3,515New+3,515
TPG MTG Invts TR IncMITTCOM NEW0012285011.7<0.1%213,722Added+65,523
Expedia Group IncEXPECOM NEW30212P3031.7<0.1%6,598Added+2,362
RBB BancorpRBBCOM74930B1051.7<0.1%61,514Added+1,786
Organogenesis Holdings IncORGOCOM68621F1021.7<0.1%692,197New+692,197
Rush Enterprises IncRUSHACL A7818462091.7<0.1%22,957Added+145
Franklin Covey CoFCCOM3534691091.7<0.1%67,606Reduced−128,757
Forward Air CorpFWRDCOM34986A1041.7<0.1%122,703New+122,703
Gopro IncGPROCL A38268T1031.6<0.1%2,110,370Reduced−486,334
Spok Holdings IncSPOKCOM84863T1061.6<0.1%160,312Added+43,502
S & T Bancorp IncSTBACOM7838591011.6<0.1%32,985Unchanged
Genius Sports LimitedSHARES CL AG3934V1091.6<0.1%259,723Reduced−295,820
Sunrun IncRUNCOM86771W1051.6<0.1%117,518Added+89,251
Alpine Income Ppty TR IncPINECOM02083X1031.5<0.1%73,737Reduced−7,421
South Plains Financial IncSPFICOM83946P1071.5<0.1%35,475Reduced−14,172
DOW Holdings IncDOWCOM2605571031.5<0.1%55,733New+55,733
Tidewater Inc NewTDWCOM88642R1091.5<0.1%22,852New+22,852
Bumble IncBMBLCOM CL A12047B1051.5<0.1%473,422Added+176,773
Kroger CoKRCOM5010441011.5<0.1%27,052New+27,052
Foghorn Therapeutics IncFHTXCOM3441741071.5<0.1%305,434Added+1,677
Unity Bancorp IncUNTYCOM9132901021.5<0.1%25,197Reduced−2,825
Lands End Inc NewLECOM51509F1051.5<0.1%140,793Reduced−17,474
Arrow Electrs IncARWCOM0427351001.5<0.1%6,876Added+973
Treace Med Concepts IncTMCICOM89455T1091.4<0.1%363,729Added+99,995
Zeta Global Holdings CorpZETACL A98956A1051.4<0.1%72,581New+72,581
James Riv Group Holdings IncJRVRCOM SHS46990A1021.4<0.1%324,394Reduced−25,347
Inseego CorpINSGCOM NEW45782B3021.4<0.1%136,763Added+8,597
Crexendo IncCXDOCOM2265521071.4<0.1%188,899Added+110,087
OGE Energy CorpOGECOM6708371031.4<0.1%28,841Unchanged
Alta Equipment Group IncALTGCOMMON STOCK02128L1061.4<0.1%216,739Added+95,624
Texas Roadhouse IncTXRHCOM8826811091.4<0.1%7,203Reduced−83,729
1STDIBS Com IncDIBSCOM3205511041.4<0.1%283,557Added+103,149
VIR Biotechnology IncVIRCOM92764N1021.4<0.1%136,335Reduced−1,306,001
Lifemd IncLFMDCOM53216B1041.4<0.1%335,487New+335,487
Brightstar Lottery plcSHS USDG4863A1081.4<0.1%128,767Unchanged
Aldeyra Therapeutics IncALDXCOM01438T1061.4<0.1%646,840Reduced−149,976
People IncPPLICOM NEW44891N2081.4<0.1%29,736Reduced−19,152
Starz Entertainment Corp.STRZCOM8559191061.4<0.1%47,545New+47,545
Ribbon Communications IncRBBNCOM7625441041.4<0.1%582,093Reduced−103,217
Standard Biotools IncLABCOM34385P1081.3<0.1%1,633,112New+1,633,112
Metropolitan BK HLDG CorpMCBCOM5917741041.3<0.1%13,591New+13,591
Comstock Res IncCRKCOM2057683021.3<0.1%87,310Added+21,457
Consolidated Edison IncEDCOM2091151041.3<0.1%11,746Reduced−28,808
Envela CorpELACOM29402E1021.3<0.1%44,935New+44,935
Pyxis Oncology IncPYXSCOMMON STOCK7473241011.3<0.1%428,606Reduced−32,391
McGrath RentcorpMGRCCOM5805891091.3<0.1%10,593New+10,593
Four Corners Ppty TR IncFCPTCOM35086T1091.3<0.1%51,643Reduced−1,784
Enterprise Finl SVCS CorpEFSCCOM2937121051.3<0.1%19,236Reduced−3,224
Foster L B CoFSTRCOM3500601091.3<0.1%27,823New+27,823
United Therapeutics Corp DelUTHRCOM91307C1021.2<0.1%2,268Unchanged
American Integrity Ins GroupAIICOM0269481091.2<0.1%64,331Reduced−37,187
1ST Source CorpSRCECOM3369011031.2<0.1%14,777Added+9,543
Astera Labs IncALABCOM04626A1031.2<0.1%2,473Reduced−13,110
Healthcare SVCS Group IncHCSGCOM4219061081.2<0.1%48,367Reduced−3,815
Academy Sports & Outdoors inASOCOM00402L1071.2<0.1%24,877Added+4,318
Commerce.Com IncCMRCCOM SER 108975P1081.2<0.1%394,234Reduced−568,349
Plexus CorpPLXSCOM7291321001.2<0.1%3,844New+3,844
BJS Restaurants IncBJRICOM09180C1061.2<0.1%19,004Reduced−15,159
Bloom Energy CorpBECOM CL A0937121071.1<0.1%3,738New+3,738
Protara Therapeutics IncTARACOM STK74365U1071.1<0.1%295,565Added+245,310
HBT Finl Inc.HBTCOM4041111061.1<0.1%34,996Added+15,134
Mastercraft Boat Holdings IncMCFTCOM57637H1031.1<0.1%43,221Reduced−5,446
Boot Barn Holdings IncBOOTCOM0994061001.1<0.1%6,762Reduced−535
Palantir Technologies IncPLTRCL A69608A1081.1<0.1%9,506Reduced−111,114
Amplify Energy Corp NewAMPYCOM03212B1031.1<0.1%276,646Added+108,993
Cytek Biosciences IncCTKBCOM23285D1091.1<0.1%241,581Reduced−15,711
Marzetti CompanyMZTICOM5138471031.1<0.1%9,363Reduced−66,813
Krispy Kreme IncDNUTCOM50101L1061.1<0.1%301,443New+301,443
Qnity Electronics IncQCOMMON STOCK74743L1001.1<0.1%6,451New+6,451
Priority Technology Holdings inPRTHCOM74275G1071.0<0.1%157,399Added+35,865
Ardent Health IncARDTCOM03980N1071.0<0.1%105,632Added+63,304
Phibro Animal Health CorpPAHCCL A COM71742Q1061.0<0.1%33,024Reduced−80,994
Safety Ins Group IncSAFTCOM78648T1001.0<0.1%13,849New+13,849
Frontier Group Holdings IncULCCCOM35909R1081.0<0.1%131,060New+131,060
Niagen Bioscience IncNAGECOM NEW1710774071.0<0.1%324,690New+324,690
Tscan Therapeutics IncTCRXCOM89854M1011.0<0.1%1,049,806Added+241,450
Radiant Logistics IncRLGTCOM75025X1001.0<0.1%107,688Reduced−9,451
Atlanticus Holdings CorpATLCCOM04914Y1021.0<0.1%9,881Reduced−11,031
Nektar TherapeuticsNKTRCOM NEW6402683061.0<0.1%14,435Reduced−15,706
C3 Ai IncAICL A12468P1041.0<0.1%109,758Reduced−172,086
Wafd IncWAFDCOM9388241091.0<0.1%25,643Reduced−5,886
Genedx Holdings CorpWGSCOM CL A81663L2001.0<0.1%14,281Reduced−663
Jakks Pac IncJAKKCOM NEW47012E4031.0<0.1%41,996Reduced−2,776
Magnolia Oil & Gas CorpMGYCL A5596631091.0<0.1%37,985Reduced−1,301
Ceribell IncCBLLCOM15678C1021.0<0.1%49,951Added+6,995
Core Molding Technologies inCMTCOM2186831001.0<0.1%41,081Reduced−3,057
Zymeworks IncZYMECOM98985Y1081.0<0.1%36,922Reduced−5,864
Resources Connection IncRGPCOM76122Q1051.0<0.1%225,252Reduced−339,017
Baycom CorpBCMLCOM07272M1071.0<0.1%29,045Added+22,114
Adient plcORD SHSG0084W1010.9<0.1%51,685New+51,685
Braemar Hotels & Resorts IncBHRCOM10482B1010.9<0.1%435,820Added+43,003
Heico Corp NewHEICOM4228061090.9<0.1%2,628Unchanged
TravelzooTZOOCOM NEW89421Q2050.9<0.1%79,026Added+27,244
Cactus IncWHDCL A1272031070.9<0.1%17,997Reduced−4,414
Datadog IncDDOGCL A COM23804L1030.9<0.1%3,538New+3,538
Teradata Corp DelTDCCOM88076W1030.9<0.1%26,452Reduced−295,496
Business First Bancshares inBFSTCOM12326C1050.9<0.1%29,774Reduced−5,379
GCM Grosvenor IncGCMGCOM CL A36831E1080.9<0.1%74,200Reduced−13,653
Angi IncANGICL A NEW00183L2010.9<0.1%151,875Reduced−28,609
Skywest IncSKYWCOM8308791020.9<0.1%9,071Reduced−509
Innospec IncIOSPCOM45768S1050.9<0.1%10,959Reduced−663
Equity Lifestyle PropertiesELSCOM29472R1080.9<0.1%13,814Unchanged
Phoenix Ed Partners IncPXEDCOM7189681000.9<0.1%26,413New+26,413
Brightspring Health SVCS IncBTSGCOM10950A1060.9<0.1%12,432New+12,432
American Coastal Ins CorpACICCOM9107101020.9<0.1%77,624Reduced−73,524
Agios Pharmaceuticals IncAGIOCOM00847X1040.9<0.1%22,938Reduced−5,592
Houlihan Lokey IncHLICL A4415931000.8<0.1%6,335Reduced−25,286
Selectquote IncSLQTCOM8163073000.8<0.1%1,006,148Added+135,461
Robinhood MKTS IncHOODCOM CL A7707001020.8<0.1%8,433Unchanged
ARQ IncARQCOM00770C1010.8<0.1%328,988Reduced−22,200
Primis Financial CorpFRSTCOM74167B1090.8<0.1%50,936Added+10,847
Rocket Lab CorpRKLBCOM7731211080.8<0.1%8,125New+8,125
Amneal Pharmaceuticals IncAMRXCOM STK CL A03168L1050.8<0.1%47,519New+47,519
Talos Energy IncTALOCOM87484T1080.8<0.1%62,617New+62,617
Adtran Holdings IncADTNCOM00486H1050.8<0.1%58,066Reduced−403,615
ATN International IncATNICOM00215F1070.8<0.1%30,422Reduced−1,611
NU Skin Enterprises IncNUSCL A67018T1050.8<0.1%152,195New+152,195
Tanger IncSKTCOM8754651060.8<0.1%20,056Reduced−57,351
Figma IncFIGCLASS A COM STK3168411050.8<0.1%43,176New+43,176
Everquote IncEVERCOM CL A30041R1080.8<0.1%32,803Reduced−204,698
Curiositystream IncCURICOM CL A23130Q1070.8<0.1%293,336Added+269,539
National Health Invs IncNHICOM63633D1040.8<0.1%10,150New+10,150
Griffon CorpGFFCOM3984331020.8<0.1%7,890Reduced−464
Orion Group Holdings IncORNCOM68628V3080.8<0.1%45,627Reduced−217,353
Lifetime Brands IncLCUTCOM53222Q1030.8<0.1%89,915New+89,915
Urogen Pharma LtdCOMM960881050.8<0.1%20,696Reduced−11,813
Eagle Bancorp Mont IncEBMTCOM26942G1000.8<0.1%31,768New+31,768
PAR Pac Holdings IncPARRCOM NEW69888T2070.8<0.1%13,449Unchanged
Graftech International Ltd SR NTEAFCOM NEW3843136070.8<0.1%127,526New+127,526
Iradimed CorpIRMDCOM46266A1090.8<0.1%7,872Reduced−812
Origin Bancorp IncOBKCOM68621T1020.7<0.1%14,651Reduced−1,062
Sanara Medtech IncSMTICOM79957L1000.7<0.1%31,644New+31,644
Mastercard IncorporatedMACL A57636Q1040.7<0.1%1,451Reduced−91,013
Sportsmans Whse Holdings IncSPWHCOM84920Y1060.7<0.1%557,788New+557,788
Arista Networks IncANETCOM SHS0404132050.7<0.1%4,357Reduced−302,668
Tonix Pharmaceuticals HLDG CTNXPCOM NEW8902608390.7<0.1%57,943New+57,943
Nlight IncLASRCOM65487K1000.7<0.1%10,619Reduced−136,134
XPO IncXPOCOM9837931000.7<0.1%3,595New+3,595
Angel Oak Mortgage REIT IncAOMRCOM03464Y1080.7<0.1%81,107Reduced−9,634
Pliant Therapeutics IncPLRXCOM7291391050.7<0.1%643,120Reduced−75,423
Atrium Therapeutics IncRNACOM04965N1040.7<0.1%53,992New+53,992
Caribou Biosciences IncCRBUCOM1420381080.7<0.1%410,979Added+52,038
Kaltura IncKLTRCOM4834671060.7<0.1%551,235Added+408,321
Voya Financial IncVOYACOM9290891000.7<0.1%7,875Added+3,222
Zillow Group IncZGCL A98954M1010.7<0.1%22,642Reduced−18,052
AMC Global Media IncAMCXCL A00164V1030.7<0.1%69,953Reduced−27,705
Superior Group of Co IncSGCCOM8683581020.7<0.1%53,200Reduced−3,938
American International Group IncAIGCOM NEW0268747840.7<0.1%9,355Reduced−48,795
Neumora Therapeutics Inc.NMRACOM6409791000.7<0.1%405,324Added+131,454
First Cmnty Corp S CFCCOCOM3198351040.7<0.1%21,025New+21,025
Black Rock Coffee Bar IncBRCBCL A0922441020.7<0.1%82,436New+82,436
Pool CorpPOOLCOM73278L1050.7<0.1%3,162New+3,162
Ridenow Group IncRDNWCOM CL B7813863050.7<0.1%101,558New+101,558
DXC Technology CoDXCCOM23355L1060.7<0.1%76,252Reduced−7,281
Mercantile BK CorpMBWMCOM5873761040.7<0.1%11,722Reduced−399
Sierra BancorpBSRRCOM82620P1020.7<0.1%16,328Reduced−2,091
Costamare Bulkers Holdings LtdCOM SHSY2001C1010.7<0.1%37,842New+37,842
Clean Energy Fuels CorpCLNECOM1844991010.7<0.1%324,126Added+249,011
Village Super MKT IncVLGEACL A NEW9271074090.7<0.1%15,672New+15,672
Masco CorpMASCOM5745991060.7<0.1%8,107Reduced−2,341,304
Central Garden & Pet CoCENTCL A NON-VTG1535272050.7<0.1%16,907Reduced−21,664
Audioeye IncAEYECOM NEW0507342010.7<0.1%112,676Added+33,067
Symbotic IncSYMCLASS A COM87151X1010.6<0.1%14,175Reduced−3,163
Chargepoint Holdings IncCHPTCOM SHS15961R3030.6<0.1%107,781New+107,781
NVR IncNVRCOM62944T1050.6<0.1%93Reduced−1,207
Affiliated Managers GroupAMGCOM0082521080.6<0.1%1,845Reduced−22,270
Biglari Holdings IncBH-ACOM STK CL B08986R3090.6<0.1%1,451Unchanged
Cerus CorpCERSCOM1570851010.6<0.1%210,137New+210,137
Lyondellbasell Industries NVSHS - A -N537451000.6<0.1%11,631New+11,631
Ginkgo Bioworks Holdings IncDNACL A NEW37611X2090.6<0.1%61,461Reduced−261,256
Msci IncMSCICOM55354G1000.6<0.1%1,084Reduced−339
Sprinklr IncCXMCL A85208T1070.6<0.1%117,374New+117,374
MGP Ingredients Inc NewMGPICOM55303J1060.6<0.1%34,288New+34,288
Great Southn Bancorp IncGSBCCOM3909051070.6<0.1%7,640Reduced−979
DMC Global IncBOOMCOM23291C1030.6<0.1%102,332Reduced−32,636
Fossil Group IncFOSLCOM34988V1060.6<0.1%143,460New+143,460
Hain Celestial Group IncHAINCOM4052171000.6<0.1%1,052,911Reduced−197,513
Costamare IncSHSY1771G1020.6<0.1%41,776Reduced−73,586
Phillips Edison & Co IncPECOCOMMON STOCK71844V2010.6<0.1%13,655Reduced−820
Oil STS International IncOISCOM6780261050.6<0.1%70,883Reduced−21,921
Koppers Holdings IncKOPCOM50060P1060.6<0.1%12,593Reduced−7,505
Homebancorp IncHBCPCOM43689E1070.6<0.1%8,135Reduced−1,028
Tredegar CorpTGCOM8946501000.6<0.1%69,423New+69,423
Root IncROOTCL A NEW77664L2070.6<0.1%9,853Added+269
Information SVCS Group IncIIICOM45675Y1040.5<0.1%132,907New+132,907
Uipath IncPATHCL A90364P1050.5<0.1%50,110Unchanged
Advanced Micro Devices IncAMDCOM0079031070.5<0.1%933New+933
Paccar IncPCARCOM6937181080.5<0.1%4,450Added+2,650
Star HoldingsSTHOSHS BEN INT85512G1060.5<0.1%57,459Reduced−15,054
Larimar Therapeutics IncLRMRCOM5171251000.5<0.1%170,575Added+1,431
Nexpoint Real Estate Fin IncNREFCOM65342V1010.5<0.1%33,387Reduced−3,605
Consolidated Water Co IncORDG237731070.5<0.1%17,363New+17,363
Helix Energy Solutions GRP IHOSCOM42330P1070.5<0.1%58,603Reduced−6,877
Bioventus IncBVSCOM CL A09075A1080.5<0.1%53,854Added+29,155
First Tracks BiotherapeuticsTRAXORD SHS3371851020.5<0.1%25,140New+25,140
Franklin Finl SVCS CorpFRAFCOM3535251080.5<0.1%8,064New+8,064
Enovix CorporationENVXCOM2935941070.5<0.1%81,502Reduced−28,774
Genworth Finl IncGNWCOM SHS37247D1060.5<0.1%51,874Reduced−4,051
Mongodb IncMDBCL A60937P1060.5<0.1%1,459New+1,459
Viasat IncVSATCOM92552V1000.5<0.1%5,443New+5,443
First Business Finl SVCS IncFBIZCOM3193901000.5<0.1%7,700Reduced−510
BK Technologies CorporationBKTICOM NEW05587G2030.5<0.1%5,552Reduced−249
Amer States WTR CoAWRCOM0298991010.5<0.1%5,775Reduced−50,437
PCB BancorpPCBCOM69320M1090.5<0.1%16,784Added+5,805
Petco Health & Wellness Co IWOOFCL A COM71601V1050.5<0.1%174,159Reduced−326,483
Valhi Inc NewVHICOM9189052090.5<0.1%31,426Reduced−3,043
Cerence IncCRNCCOM1567271090.5<0.1%40,506New+40,506
IES Holdings IncIESCCOM44951W1060.4<0.1%609New+609
VtexSHS CL AG9470A1020.4<0.1%111,316Reduced−615,201
Editas Medicine IncEDITCOM28106W1030.4<0.1%137,355Reduced−444,954
Northeast Cmnty Bancorp IncNECBCOM6641211000.4<0.1%15,977Reduced−3,203
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.4<0.1%592Reduced−175
Avidbank Holdings IncAVBHCOM05368J1030.4<0.1%13,270New+13,270
Universal Display CorpOLEDCOM91347P1050.4<0.1%5,055New+5,055
Eledon Pharmaceuticals IncELDNCOM28617K1010.4<0.1%109,841New+109,841
Drilling Tools International CorpDTICOM26205E1070.4<0.1%223,982New+223,982
Civista Bancshares IncCIVBCOM NO PAR1788671070.4<0.1%15,273Reduced−2,470
Gencor Inds IncGENCCOM3686781080.4<0.1%28,752Added+7,164
Ermenegildo Zegna N VORD SHSN305771050.4<0.1%32,705New+32,705
Hecla Mining CompanyHLCOM4227041060.4<0.1%27,330New+27,330
Vital Farms IncVITLCOM92847W1030.4<0.1%36,218Reduced−87,052
Yext IncYEXTCOM98585N1060.4<0.1%89,039New+89,039
Builders Firstsource IncBLDRCOM12008R1070.4<0.1%4,635Added+1,085
First Westn Finl IncMYFWCOM33751L1050.4<0.1%12,833New+12,833
Amerisafe IncAMSFCOM03071H1000.4<0.1%12,168Reduced−5,465
8X8 Inc NewEGHTCOM2829141000.4<0.1%239,063Reduced−333,868
Kodiak Sciences IncKODCOM50015M1090.4<0.1%10,395Reduced−30,544
Trupanion IncTRUPCOM8982021060.4<0.1%15,957Reduced−635
Definitive Healthcare CorpDHCLASS A COM24477E1030.4<0.1%472,710Added+173,237
Johnson Controls InternationSHSG515021050.4<0.1%2,647New+2,647
Murphy Oil CorpMURCOM6267171020.4<0.1%11,471New+11,471
Plumas BancorpPLBCCOM7292731020.4<0.1%6,346New+6,346
Seer IncSEERCOM CL A81578P1060.4<0.1%222,332Added+79,090
MNTN IncMNTNCL A55318A1080.4<0.1%39,927Reduced−2,297
Figure Technology SolutioFIGRCOM CL A3493811030.4<0.1%11,844New+11,844
MFA Finl IncMFACOM55272X6070.4<0.1%37,525Unchanged
Gossamer Bio IncCOM38341P1020.4<0.1%2,187,402Added+492,243
Holley IncHLLYCOM43538H1030.4<0.1%140,738Added+18,795
Beta Bionics IncBBNXCOM08659B1020.4<0.1%22,843Reduced−91,876
Novavax IncNVAXCOM NEW6700024010.3<0.1%37,027Reduced−74,240
Comtech Telecommunications CCMTLCOM NEW2058262090.3<0.1%163,046Added+111,116
Maxcyte IncMXCTCOM57777K1060.3<0.1%270,265Reduced−505,959
APA CorporationAPACOM03743Q1080.3<0.1%10,201New+10,201
Instil Bio IncTILCOM NEW45783C2000.3<0.1%43,051New+43,051
Scilex Holding CoSCLXCOM NEW80880W2050.3<0.1%41,163New+41,163
The Realreal IncREALCOM88339P1010.3<0.1%27,171Reduced−40,392
Neogenomics IncNEOCOM NEW64049M2090.3<0.1%21,682New+21,682
Hub Group IncHUBGCL A4433201060.3<0.1%7,221Reduced−87,352
Pepsico IncPEPCOM7134481080.3<0.1%2,321Added+733
Capitol Fed Finl IncCFFNCOM14057J1010.3<0.1%36,782Reduced−1,939
Freshpet IncFRPTCOM3580391050.3<0.1%5,227Reduced−9,840
Sprout Social IncSPTCOM CL A85209W1090.3<0.1%39,969New+39,969
General Dynamics CorpGDCOM3695501080.3<0.1%827New+827
Natural Gas SVCS Group IncNGSCOM63886Q1090.3<0.1%6,580New+6,580
Compass IncCOMPCL A20464U1000.3<0.1%22,576Reduced−1,933,752
Pilgrims Pride CorpPPCCOM72147K1080.3<0.1%9,826Reduced−114,054
OP BancorpOPBKCOM67109R1090.3<0.1%18,272Reduced−3,010
BANK7 CorpBSVNCOM06652N1070.3<0.1%5,593Unchanged
HF Sinclair CorpDINOCOM4039491000.3<0.1%3,804Reduced−116,279
Dentsply Sirona IncXRAYCOM24906P1090.3<0.1%24,936Reduced−697,332
Thor Inds IncTHOCOM8851601010.3<0.1%3,492Reduced−2,932
Aersale CorporationASLECOM00810F1060.3<0.1%41,084New+41,084
Skyx Platforms CorpSKYXCOM78471E1050.3<0.1%232,963New+232,963
Unifi IncUFICOM NEW9046772000.3<0.1%53,823Added+30,682
Annexon IncANNXCOM03589W1020.3<0.1%44,485Reduced−104,456
Qualcomm IncQCOMCOM7475251030.3<0.1%1,366Reduced−2,236,581
Duke Energy Corp NewDUKCOM NEW26441C2040.3<0.1%1,985New+1,985
CSX CorpCSXCOM1264081030.3<0.1%5,283Reduced−313,786
Geospace Technologies CorpGEOSCOM37364X1090.2<0.1%35,573New+35,573
Resideo Technologies IncREZICOM76118Y1040.2<0.1%7,546Unchanged
Inventrust Pptys CorpIVTCOM NEW46124J2010.2<0.1%6,627Reduced−339,639
Wesco International IncWCCCOM95082P1050.2<0.1%678New+678
Nkarta IncNKTXCOM65487U1080.2<0.1%82,658New+82,658
Crawford & CoCRD-ACL A2246332060.2<0.1%20,605Added+6,820
Skinhealth Systems IncCOM CL A88331L1080.2<0.1%327,377Reduced−16,182
Intrepid Potash IncIPICOM46121Y2010.2<0.1%6,693Reduced−1,529
Janux Therapeutics IncJANXCOM47103J1050.2<0.1%14,238New+14,238
Purple Innovation IncCOM74640Y1060.2<0.1%608,180Unchanged
Ford MTR CoFCOM3453708600.2<0.1%15,415New+15,415
Netflix Inc.NFLXCOM64110L1060.2<0.1%2,892Reduced−553,090
Macys IncMCOM55616P1040.2<0.1%8,599New+8,599
Quantumscape CorpQSCOM CL A74767V1090.2<0.1%25,752New+25,752
Metagenomi Therapeutics IncMGXCOM59102M1040.2<0.1%160,000Reduced−222,153
First Northwest BancorpFNWBCOM3358341070.2<0.1%16,897Reduced−37
Orion Properties IncONLCOM68629Y1030.2<0.1%62,914Reduced−13,388
Apartment Invt & MGMT CoAIVCL A03748R7470.2<0.1%60,990Reduced−11,177
Net Lease Office PropertiesNLOPCOM64110Y1080.2<0.1%13,867Unchanged
ADC Therapeutics SASHSH0036K1470.2<0.1%141,344New+141,344
Zevia PBCZVIACL A98955K1040.1<0.1%79,488Reduced−214,401
Conduent IncCNDTCOM2067871030.1<0.1%85,346Reduced−1,045,679
C4 Therapeutics IncCCCCCOM STK12529R1070.1<0.1%25,111Reduced−239,509
Silvercrest Asset MGMT GroupSAMGCL A8283591090.1<0.1%11,476Reduced−1,464
Jeld-Wen HLDG IncJELDCOM47580P1030.1<0.1%76,202Reduced−1,817,799
Chegg IncCHGGCOM1630921090.1<0.1%107,598Reduced−363,771
PMV Pharmaceuticals IncPMVPCOM69353Y1030.1<0.1%70,504Reduced−109,369
Lenz Therapeutics IncLENZCOM52635N1030.1<0.1%16,061Reduced−100,950
Docgo IncDCGOCOM2560861090.1<0.1%163,017Reduced−114,283
Biote CorpBTMDCLASS A COM0906831030.1<0.1%42,916Reduced−108,133
Universal Electrs IncUEICCOM9134831030.1<0.1%13,169New+13,169
ALX Oncology Holdings IncALXOCOM00166B1050.1<0.1%25,507New+25,507
Claros MTG TR IncCMTGCOMMON STOCK18270D1060.0<0.1%17,011Reduced−20,276
Century Casinos IncCNTYCOM1564921000.0<0.1%21,595New+21,595
Ehealth IncEHTHCOM28238P1090.0<0.1%12,864Reduced−22,782
Pulmonx CorpLUNGCOM7458481010.0<0.1%13,519Reduced−23,562
Accuray Inc DelARAYCOM0043971050.0<0.1%43,916Reduced−118,589

Sold out: 177 positions

Held at the end of the quarter before and not reported this quarter.

JACOBS LEVY EQUITY MANAGEMENT, INC, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Accel Entertainment IncACELCOM CL A100436Q1060.00.0%0Sold out−14,669
Acuity IncAYICOM00508Y1020.00.0%0Sold out−66,251
Acumen Pharmaceuticals IncABOSCOM00509G2090.00.0%0Sold out−13,011
Alaska Air Group IncALKCOM0116591090.00.0%0Sold out−49,355
Allison Transmission Holdings IALSNCOM01973R1010.00.0%0Sold out−143,059
Amdocs LtdSHSG026021030.00.0%0Sold out−15,552
Amerant Bancorp IncAMTBCL A0235761010.00.0%0Sold out−44,999
Ameren CorpAEECOM0236081020.00.0%0Sold out−48,013
American Outdoor Brands IncAOUTCOM02875D1090.00.0%0Sold out−10,340
Amkor Technology IncAMKRCOM0316521000.00.0%0Sold out−37,868
Apellis Pharmaceuticals IncCOM03753U1060.00.0%0Sold out−61,681
Ardmore Shipping CorpCOMY0207T1000.00.0%0Sold out−25,228
Arrow Finl CorpAROWCOM0427441020.00.0%0Sold out−6,714
Assured Guaranty LtdCOMG0585R1060.00.0%0Sold out−15,322
Astec Inds IncASTECOM0462241010.00.0%0Sold out−9,800
Astronics CorpATROCOM0464331080.00.0%0Sold out−8,735
Atea Pharmaceuticals IncAVIRCOM04683R1060.00.0%0Sold out−43,104
AT&T IncTCOM00206R1020.00.0%0Sold out−96,258
Automatic Data Processing inADPCOM0530151030.00.0%0Sold out−94,049
Autonation IncANCOM05329W1020.00.0%0Sold out−14,105
Avepoint IncAVPTCOM CL A0536041040.00.0%0Sold out−186,445
Avnet IncAVTCOM0538071030.00.0%0Sold out−3,546
AXT IncAXTICOM00246W1030.00.0%0Sold out−13,438
Babcock & Wilcox EnterprisesBWCOM05614L2090.00.0%0Sold out−13,639
Backblaze IncBLZECOM CL A05637B1050.00.0%0Sold out−174,576
Ball CorpBALLCOM0584981060.00.0%0Sold out−64,083
Bandwidth IncBANDCOM CL A05988J1030.00.0%0Sold out−180,619
Benchmark Electrs IncBHECOM08160H1010.00.0%0Sold out−24,072
Biocryst Pharmaceuticals IncBCRXCOM09058V1030.00.0%0Sold out−1,004,373
Biohaven LtdCOMG1110E1070.00.0%0Sold out−30,080
Biomea Fusion IncBMEACOM09077A1060.00.0%0Sold out−310,514
BKV CorpBKVCOM05603J1080.00.0%0Sold out−17,620
Bowhead Specialty Holdings IncBOWCOM SHS10240L1020.00.0%0Sold out−19,701
Broadridge Finl Solutions inBRCOM11133T1030.00.0%0Sold out−3,246
Brunswick CorpBCCOM1170431090.00.0%0Sold out−30,483
Cardlytics IncCOM14161W1050.00.0%0Sold out−53,100
Caris Life Sciences IncCAICOM1421521070.00.0%0Sold out−12,340
Carriage SVCS IncCSVCOM1439051070.00.0%0Sold out−6,379
Cartesian Therapeutics IncRNACCOM NEW8162123020.00.0%0Sold out−101,534
Centerpoint Energy IncCNPCOM15189T1070.00.0%0Sold out−455,872
Cheniere Energy IncLNGCOM NEW16411R2080.00.0%0Sold out−10,888
Claritev CorporationCTEVCL A NEW62548M2090.00.0%0Sold out−39,602
CME Group IncCMECOM12572Q1050.00.0%0Sold out−35,414
Columbus McKinnon Corp N YCMCOCOM1993331050.00.0%0Sold out−68,710
Compass Therapeutics IncCMPXCOM20454B1040.00.0%0Sold out−30,655
Constellation Brands IncSTZCL A21036P1080.00.0%0Sold out−3,121
Corpay IncCPAYCOM SHS2199481060.00.0%0Sold out−1,426
Coterra Energy IncCOM1270971030.00.0%0Sold out−55,627
CRA International IncCRAICOM12618T1050.00.0%0Sold out−8,184
Cross Ctry Healthcare IncCOM2274831040.00.0%0Sold out−617,010
Customers Bancorp IncCUBICOM23204G1000.00.0%0Sold out−8,203
CVRX IncCVRXCOM1266381050.00.0%0Sold out−24,439
Cytomx Therapeutics Inc.CTMXCOM23284F1050.00.0%0Sold out−68,378
Destination XL Group IncDXLGCOM25065K1040.00.0%0Sold out−16,649
Devon Energy Corp NewDVNCOM25179M1030.00.0%0Sold out−666,114
Dexcom IncDXCMCOM2521311070.00.0%0Sold out−4,466
Diebold Nixdorf IncDBDCOM SHS2536512020.00.0%0Sold out−13,098
Diversified Healthcare TRDHCCOM SH BEN INT25525P1070.00.0%0Sold out−19,330
Domo IncHUCKCOM CL B2575541050.00.0%0Sold out−998,593
Doximity IncDOCSCL A26622P1070.00.0%0Sold out−10,457
Dycom Inds IncDYCOM2674751010.00.0%0Sold out−16,332
Ennis IncEBFCOM2933891020.00.0%0Sold out−60,510
Expensify IncEXFYCOM CL A30219Q1060.00.0%0Sold out−47,816
Filana Therapeutics IncFLNACOM14817C1070.00.0%0Sold out−209,080
Flextronics International LtdORDY2573F1020.00.0%0Sold out−303,681
Fluence Energy IncFLNCCOM CL A34379V1030.00.0%0Sold out−29,230
Flywire CorporationFLYWCOM VTG3024921030.00.0%0Sold out−99,101
FS Bancorp IncFSBWCOM30263Y1040.00.0%0Sold out−8,469
FTI Consulting IncFCNCOM3029411090.00.0%0Sold out−353,566
Futurefuel CorpFFCOM36116M1060.00.0%0Sold out−37,029
Garmin LtdSHSH2906T1090.00.0%0Sold out−3,188
GE Vernova IncGEVCOM36828A1010.00.0%0Sold out−10,349
Glaukos CorpGKOSCOM3773221020.00.0%0Sold out−4,663
Graham Holdings CoGHCCOM CL B3846371040.00.0%0Sold out−246
Guidewire Software IncGWRECOM40171V1000.00.0%0Sold out−3,225
H2O AmericaHTOCOM7843051040.00.0%0Sold out−21,668
Hanover Ins Group IncTHGCOM4108671050.00.0%0Sold out−152,763
Harmonic IncHLITCOM4131601020.00.0%0Sold out−87,529
Hayward Holdings IncHAYWCOM4212981000.00.0%0Sold out−62,492
Horace Mann Educators Corp NHMNCOM4403271040.00.0%0Sold out−73,735
Horizon Bancorp IndHBNCCOM4404071040.00.0%0Sold out−23,650
Howmet Aerospace IncHWMCOM4432011080.00.0%0Sold out−2,390
HP IncHPQCOM40434L1050.00.0%0Sold out−17,057
Ibotta IncIBTACLASS A COM SHS4510511060.00.0%0Sold out−86,043
Iheartmedia IncIHRTCOM CL A45174J5090.00.0%0Sold out−36,872
Imagenebio IncIMACOM45175G2070.00.0%0Sold out−26,663
Inhibrx Biosciences IncINBXCOM45720N1030.00.0%0Sold out−11,329
Jasper Therapeutics IncJSPRCOM NEW4718712020.00.0%0Sold out−322,273
Jones Lang Lasalle IncJLLCOM48020Q1070.00.0%0Sold out−2,981
KB HomeKBHCOM48666K1090.00.0%0Sold out−78,733
Kinsale Cap Group IncKNSLCOM49714P1080.00.0%0Sold out−613
Kyverna Therapeutics IncKYTXCOM5019761040.00.0%0Sold out−16,599
Laureate Ed IncLAURCOMMON STOCK5186132030.00.0%0Sold out−6,045
Legalzoom Com IncLZCOM52466B1030.00.0%0Sold out−62,554
Lennox International IncLIICOM5261071070.00.0%0Sold out−58,585
Leonardo DRS IncDRSCOM52661A1080.00.0%0Sold out−64,987
Lexicon Pharmaceuticals IncLXRXCOM NEW5288723020.00.0%0Sold out−130,020
Liberty Latin America LtdCOM CL CG9001E1280.00.0%0Sold out−34,825
Manpowergroup Inc WisMANCOM56418H1000.00.0%0Sold out−157,574
Marketaxess Holdings IncMKTXCOM57060D1080.00.0%0Sold out−3,908
Mastec IncMTZCOM5763231090.00.0%0Sold out−8,961
Maxlinear IncMXLCOM57776J1000.00.0%0Sold out−30,641
MDU Res Group IncMDUCOM5526901090.00.0%0Sold out−26,874
Methode Electrs IncMEICOM5915202000.00.0%0Sold out−207,293
Mission Produce IncAVOCOM60510V1080.00.0%0Sold out−107,282
Moderna IncMRNACOM60770K1070.00.0%0Sold out−99,952
Moelis & CoMCCL A60786M1050.00.0%0Sold out−4,340
Monolithic PWR Sys IncMPWRCOM6098391050.00.0%0Sold out−1,839
Monster Beverage Corp NewMNSTCOM61174X1090.00.0%0Sold out−1,285,419
Murphy USA IncMUSACOM6267551020.00.0%0Sold out−1,180
N-Able IncNABLCOMMON STOCK62878D1000.00.0%0Sold out−849,220
Nautilus Biotechnology IncNAUTCOM63909J1080.00.0%0Sold out−46,394
Nextpower IncNXTCLASS A COM65290E1010.00.0%0Sold out−79,054
NIQ Global Intelligence plcORDINARY SHARESG637551050.00.0%0Sold out−75,977
Nordic American Tankers LimiCOMG657731060.00.0%0Sold out−137,559
Northrim Bancorp IncNRIMCOM6667621090.00.0%0Sold out−69,506
Occidental Pete CorpOXYCOM6745991050.00.0%0Sold out−109,628
Omniab IncOABICOM68218J1030.00.0%0Sold out−42,966
Open Lending CorpCOM68373J1040.00.0%0Sold out−764,484
Organon & CoOGNCOMMON STOCK68622V1060.00.0%0Sold out−58,657
Otis Worldwide CorpOTISCOM68902V1070.00.0%0Sold out−1,337,699
Paramount Skydance CorpSKYDCOM CL B69932A2040.00.0%0Sold out−76,735
Payoneer Global IncPAYOCOM70451X1040.00.0%0Sold out−1,388,861
Perella Weinberg PartnersPWPCLASS A COM71367G1020.00.0%0Sold out−121,582
Phinia IncPHINCOMMON STOCK71880K1010.00.0%0Sold out−33,300
Power Solutions International IncPSIXCOM NEW73933G2020.00.0%0Sold out−4,922
Procore Technologies IncPCORCOM74275K1080.00.0%0Sold out−13,850
Red River Bancshares IncRRBICOM75686R2020.00.0%0Sold out−3,903
Re/Max Holdings IncCL A75524W1080.00.0%0Sold out−150,770
Replimune Group IncREPLCOM76029N1060.00.0%0Sold out−23,199
Republic Bancorp Inc KyRBCAACL A7602812040.00.0%0Sold out−13,721
Republic SVCS IncRSGCOM7607591000.00.0%0Sold out−9,623
Rigel Pharmaceuticals IncRIGLCOM7665597020.00.0%0Sold out−29,658
Ringcentral IncRNGCL A76680R2060.00.0%0Sold out−723,944
Robert Half Inc.RHICOM7703231030.00.0%0Sold out−400,119
Roku IncROKUCOM CL A77543R1020.00.0%0Sold out−1,472,268
Rollins IncROLCOM7757111040.00.0%0Sold out−273,061
Roper Technologies IncROPCOM7766961060.00.0%0Sold out−10,894
Ryan Specialty Holdings IncRYANCL A78351F1070.00.0%0Sold out−18,358
Ryerson HLDG CorpRYZCOM7837541040.00.0%0Sold out−68,050
Sangamo Therapeutics IncSGMOQCOM8006771060.00.0%0Sold out−2,050,384
Sarepta Therapeutics IncSRPTCOM8036071000.00.0%0Sold out−372,637
SES Ai CorporationSESCL A COM78397Q1090.00.0%0Sold out−662,115
Simon Ppty Group Inc NewSPGCOM8288061090.00.0%0Sold out−27,795
Skillz IncFIRYCOM CL A83067L2080.00.0%0Sold out−131,680
Skyward Specialty Ins GroupSKWDCOM8309401020.00.0%0Sold out−11,341
Skyworks Solutions IncSWKSCOM83088M1020.00.0%0Sold out−12,922
Sleep Number CorpSNBRQCOM83125X1030.00.0%0Sold out−624,287
Smartfinancial IncSMBKCOM NEW83190L2080.00.0%0Sold out−5,267
Solventum CorpSOLVCOM SHS83444M1010.00.0%0Sold out−7,172
Sotera Health CoSHCCOM83601L1020.00.0%0Sold out−64,398
Sprouts FMRS MKT IncSFMCOM85208M1020.00.0%0Sold out−93,339
Staar Surgical CoSTAACOM PAR $0.018523123050.00.0%0Sold out−24,412
Stanley Black & Decker IncSWKCOM8545021010.00.0%0Sold out−9,837
Summit Midstream CorporationSMCCOM86614G1010.00.0%0Sold out−23,443
Sylvamo CorpSLVMCOMMON STOCK8713321020.00.0%0Sold out−15,971
Taylor Morrison Home CorpCOM87724P1060.00.0%0Sold out−63,336
Technipfmc plcCOMG871101050.00.0%0Sold out−108,251
Tenable Holdings IncTENBCOM88025T1020.00.0%0Sold out−1,841,995
Textron IncTXTCOM8832031010.00.0%0Sold out−20,907
The Cigna GroupCICOM1255231000.00.0%0Sold out−49,979
TJX Cos Inc NewTJXCOM8725401090.00.0%0Sold out−1,901
Topbuild CorCOM89055F1030.00.0%0Sold out−653
Trico BancsharesTCBKCOM8960951060.00.0%0Sold out−31,808
Tripadvisor IncTRIPCOM8969452010.00.0%0Sold out−174,839
Trustmark CorpTRMKCOM8984021020.00.0%0Sold out−5,022
Vaalco Energy IncEGYCOM NEW91851C2010.00.0%0Sold out−31,811
Veralto CorpVLTOCOM SHS92338C1030.00.0%0Sold out−221,047
Verisk Analytics IncVRSKCOM92345Y1060.00.0%0Sold out−1,445
Veritone IncVERICOM92347M1000.00.0%0Sold out−52,581
Vertiv Holdings CoVRTCOM CL A92537N1080.00.0%0Sold out−5,009
Vestis CorporationVSTSCOM SHS29430C1020.00.0%0Sold out−120,206
Whitestone REITCOM9660842040.00.0%0Sold out−272,874
Worthington STL IncWSCOM SHS9821041010.00.0%0Sold out−34,451
Xencor IncXNCRCOM98401F1050.00.0%0Sold out−293,080
Zebra Technologies CorporatiZBRACL A9892071050.00.0%0Sold out−4,374
Zenas Biopharma IncZBIOCOM98937L1050.00.0%0Sold out−27,532

Source: SEC EDGAR, Form 13F-HR, accession 0000884414-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.