JACOBS LEVY EQUITY MANAGEMENT
JACOBS LEVY EQUITY MANAGEMENT INC Legal Name
Adviser information for JACOBS LEVY EQUITY MANAGEMENT last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | New Jersey, United States |
Employees
| Total Number of Employees | 65 |
|---|---|
| Investment Advisory/Research | 34 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 135 | $22.9B |
| Non-Discretionary | 0 | $0 |
| Total | 135 | $22.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 15 | $4.1B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 15 | $5.2B |
| Pension and profit sharing plans | 28 | $5.4B |
| Charitable organizations | <5 | $56.7M |
| State or municipal gov entities | 7 | $3.1B |
| Other investment advisers | <5 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $4.8B |
| Corporations or other businesses | <5 | $161.3M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 4 |
| No. of Non-U.S. Clients | 13 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
100 CAMPUS DRIVE4TH FLOOR EAST
FLORHAM PARK
NJ
United States
Monday - Friday, 8:00AM - 5:00PM
Tel: 973-410-9222, Fax: 973-410-9333
Chief Compliance Officer
JASON M. HOBERMAN
GENERAL COUNSEL
100 CAMPUS DRIVE
P.O. BOX 650
FLORHAM PARK
NJ
United States
Tel:
973-410-9222
Fax:
973-437-2259
J*************@*******M
(Full email address available in API data)
Regulatory Contact
LAURA DEVITO
CHIEF OPERATING OFFICER
100 CAMPUS DRIVE
P.O.BOX 650
FLORHAM PARK
NJ
United States
Tel:
973-410-9222
Fax:
973-437-2259
L***********@*******M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| JACOBS LEVY 130-30 CORE 3 FUND, LLC | Hedge Fund | $1,847.7M | $25.0M | 2 |
| JACOBS LEVY 130-30 LARGE 1 FUND, LLC | Hedge Fund | $632.2M | $25.0M | 2 |
| JACOBS LEVY 130-30 LARGE CAP CUSTOM FUND, LLC | Hedge Fund | $274.8M | $25.0M | 1 |
| JACOBS LEVY 130-30 SMALL 2 FUND, LLC | Hedge Fund | $281.7M | $25.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| JACOBS, BRUCE, IRA | Individual | – | PRESIDENT AND DIRECTOR | 09/1986 | 50-75% |
| LEVY, KENNETH, NEIL | Individual | – | VICE PRESIDENT AND DIRECTOR | 09/1986 | 50-75% |
| DALTON, LEO, ALOYSIUS | Individual | – | CHIEF FINANCIAL OFFICER | 01/2010 | < 5% |
| HOBERMAN, JASON, MATTHEW | Individual | – | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 01/2017 | < 5% |
| DEVITO, LAURA, MARIE | Individual | – | CHIEF OPERATING OFFICER | 08/2017 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 1 800 FLOWERS COM INC | CL A | 751K | 79K | – |
| 10X GENOMICS INC | CL A COM | 2M | 101K | – |
| 1STDIBS COM INC | COM | 945K | 210K | – |
| 2SEVENTY BIO INC | COMMON STOCK | 563K | 146K | – |
| 3M CO | COM | 25M | 248K | – |
| 89BIO INC | COM | 366K | 46K | – |
| 908 DEVICES INC | COM | 70K | 14K | – |
| A10 NETWORKS INC | COM | 16M | 1M | – |
| ACADIA PHARMACEUTICALS INC | COM | 22M | 1M | – |
| ACADIA RLTY TR | COM SH BEN INT | 3M | 195K | – |
| ACCURAY INC | COM | 288K | 158K | – |
| ACELYRIN INC | COM | 7M | 1M | – |
| ACUITY BRANDS INC | COM | 11M | 45K | – |
| ADDUS HOMECARE CORP | COM | 2M | 15K | – |
| ADEIA INC | COM | 3M | 311K | – |
| ADIENT PLC | ORD SHS | 15M | 625K | – |
| ADOBE INC | COM | 22M | 39K | – |
| ADTRAN HOLDINGS INC | COM | 417K | 79K | – |
| ADVANCE AUTO PARTS INC | COM | 61M | 966K | – |
| ADVANSIX INC | COM | 817K | 36K | – |
| AECOM | COM | 92M | 1M | – |
| AERSALE CORPORATION | COM | 93K | 13K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 31M | 199K | – |
| AGCO CORP | COM | 57M | 583K | – |
| AIR PRODS & CHEMS INC | COM | 253K | 979 | – |
| AIRBNB INC | COM CL A | 230M | 2M | – |
| AKEBIA THERAPEUTICS INC | COM | 2M | 2M | – |
| ALAMO GROUP INC | COM | 2M | 14K | – |
| ALCOA CORP | COM | 12M | 297K | – |
| ALDEYRA THERAPEUTICS INC | COM | 599K | 181K | – |
| ALECTOR INC | COM | 4M | 859K | – |
| ALIGN TECHNOLOGY INC | COM | 99M | 411K | – |
| ALKAMI TECHNOLOGY INC | COM | 13M | 450K | – |
| ALLIENT INC | COM | 1M | 49K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 48M | 629K | – |
| ALLOGENE THERAPEUTICS INC | COM | 2M | 879K | – |
| ALLSTATE CORP | COM | 155M | 970K | – |
| ALLY FINL INC | COM | 29M | 720K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 3M | 13K | – |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 6M | 149K | – |
| ALPHA METALLURGICAL RESOUR I | COM | 1M | 4K | – |
| ALPHABET INC | CAP STK CL C | 489M | 3M | – |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 494K | 61K | – |
| ALTIMMUNE INC | COM NEW | 578K | 87K | – |
| ALTRIA GROUP INC | COM | 6M | 137K | – |
| ALX ONCOLOGY HLDGS INC | COM | 1M | 232K | – |
| AMALGAMATED FINANCIAL CORP | COM | 1M | 39K | – |
| AMAZON COM INC | COM | 379M | 2M | – |
| AMBARELLA INC | SHS | 2M | 44K | – |
| AMER SOFTWARE INC | CL A | 3M | 323K | – |
| AMERANT BANCORP INC | CL A | 867K | 38K | – |
| AMEREN CORP | COM | 8M | 112K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 12M | 2M | – |
| AMERICAN FINL GROUP INC OHIO | COM | 389K | 3K | – |
| AMERICAN OUTDOOR BRANDS INC | COM | 211K | 23K | – |
| AMERICAN PUB ED INC | COM | 844K | 48K | – |
| AMERICAN VANGUARD CORP | COM | 2M | 259K | – |
| AMERICAN WELL CORP | CL A | 1M | 4M | – |
| AMERIPRISE FINL INC | COM | 1M | 3K | – |
| AMERISAFE INC | COM | 806K | 18K | – |
| AMKOR TECHNOLOGY INC | COM | 10M | 249K | – |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 2M | 287K | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | 1M | 29K | – |
| AMPHENOL CORP NEW | CL A | 153M | 2M | – |
| AMPLIFY ENERGY CORP NEW | COM | 271K | 40K | – |
| AMPLITUDE INC | COM CL A | 2M | 193K | – |
| AMYLYX PHARMACEUTICALS INC | COM | 1M | 589K | – |
| ANAPTYSBIO INC | COM | 1M | 47K | – |
| ANDERSONS INC | COM | 17M | 343K | – |
| ANGIODYNAMICS INC | COM | 3M | 509K | – |
| ANTERIX INC | COM | 337K | 9K | – |
| ANYWHERE REAL ESTATE INC | COM | 51K | 15K | – |
| AON PLC | SHS CL A | 310K | 1K | – |
| APOGEE ENTERPRISES INC | COM | 7M | 116K | – |
| APPFOLIO INC | COM CL A | 1M | 4K | – |
| APPLE INC | COM | 1B | 6M | – |
| APPLOVIN CORP | COM CL A | 1M | 17K | – |
| ARAMARK | COM | 4M | 105K | – |
| ARCBEST CORP | COM | 41M | 378K | – |
| ARCELLX INC | COMMON STOCK | 3M | 48K | – |
| ARCH CAP GROUP LTD | ORD | 5M | 47K | – |
| ARCHER DANIELS MIDLAND CO | COM | 209M | 3M | – |
| ARCTURUS THERAPEUTICS HLDGS | COM | 2M | 100K | – |
| ARCUS BIOSCIENCES INC | COM | 360K | 24K | – |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 2M | 176K | – |
| ARDAGH METAL PACKAGING S A | SHS | 4M | 1M | – |
| ARGAN INC | COM | 7M | 99K | – |
| ARISTA NETWORKS INC | COM | 408K | 1K | – |
| ARLO TECHNOLOGIES INC | COM | 2M | 143K | – |
| ARMADA HOFFLER PPTYS INC | COM | 1M | 95K | – |
| ARS PHARMACEUTICALS INC | COM | 3M | 365K | – |
| ARTERIS INC | COM | 1M | 186K | – |
| ASANA INC | CL A | 2M | 145K | – |
| ASHLAND INC | COM | 12M | 125K | – |
| ASTEC INDS INC | COM | 5M | 175K | – |
| AT&T INC | COM | 33M | 2M | – |
| ATEA PHARMACEUTICALS INC | COM | 2M | 565K | – |
| ATHIRA PHARMA INC | COM | 1M | 507K | – |
| ATLASSIAN CORPORATION | CL A | 205M | 1M | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | 67M | 2M | – |
| ATN INTL INC | COM | 2M | 66K | – |
| AUGMEDIX INC | COM | 246K | 280K | – |
| AUTODESK INC | COM | 14M | 55K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 196M | 819K | – |
| AUTOZONE INC | COM | 510K | 172 | – |
| AVEANNA HEALTHCARE HLDGS INC | COM | 247K | 89K | – |
| AVIS BUDGET GROUP | COM | 2M | 18K | – |
| AXIS CAP HLDGS LTD | SHS | 22M | 318K | – |
| AXOGEN INC | COM | 616K | 85K | – |
| AXT INC | COM | 967K | 286K | – |
| AZEK CO INC | CL A | 24M | 581K | – |
| AZZ INC | COM | 729K | 9K | – |
| BABCOCK & WILCOX ENTERPRISES | COM | 43K | 29K | – |
| BANDWIDTH INC | COM CL A | 10M | 599K | – |
| BANK NEW YORK MELLON CORP | COM | 71M | 1M | – |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 2M | 48K | – |
| BANKUNITED INC | COM | 18M | 623K | – |
| BARNES GROUP INC | COM | 11M | 273K | – |
| BARRETT BUSINESS SVCS INC | COM | 8M | 257K | – |
| BATH & BODY WORKS INC | COM | 3M | 72K | – |
| BCB BANCORP INC | COM | 662K | 62K | – |
| BEAM THERAPEUTICS INC | COM | 962K | 41K | – |
| BELLRING BRANDS INC | COMMON STOCK | 3M | 54K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 19M | 46K | – |
| BERKSHIRE HILLS BANCORP INC | COM | 6M | 265K | – |
| BERRY CORP | COM | 9M | 1M | – |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 7M | 930K | – |
| BIGLARI HLDGS INC | COM STK CL B | 281K | 1K | – |
| BILL HOLDINGS INC | COM | 4M | 73K | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 5M | 740K | – |
| BIOHAVEN LTD | COM | 573K | 17K | – |
| BIOTE CORP | CLASS A COM | 2M | 218K | – |
| BIOVENTUS INC | COM CL A | 2M | 298K | – |
| BLEND LABS INC | CL A | 2M | 729K | – |
| BLOCK H & R INC | COM | 2M | 41K | – |
| BLUEBIRD BIO INC | COM | 327K | 333K | – |
| BLUEPRINT MEDICINES CORP | COM | 20M | 190K | – |
| BOISE CASCADE CO DEL | COM | 53M | 443K | – |
| BOK FINL CORP | COM NEW | 16M | 175K | – |
| BOOKING HOLDINGS INC | COM | 369M | 93K | – |
| BORGWARNER INC | COM | 45M | 1M | – |
| BOSTON BEER INC | CL A | 16M | 54K | – |
| BOX INC | CL A | 63M | 2M | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 38M | 861K | – |
| BRIGHTCOVE INC | COM | 48K | 20K | – |
| BRIGHTHOUSE FINL INC | COM | 31M | 718K | – |
| BRIGHTSPHERE INVT GROUP INC | COM | 2M | 68K | – |
| BRIXMOR PPTY GROUP INC | COM | 3M | 111K | – |
| BROADCOM INC | COM | 21M | 13K | – |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 396K | 19K | – |
| BUILDERS FIRSTSOURCE INC | COM | 62M | 450K | – |
| BUNGE GLOBAL SA | COM SHS | 308K | 3K | – |
| BUTTERFLY NETWORK INC | COM CL A | 63K | 75K | – |
| BYLINE BANCORP INC | COM | 1M | 43K | – |
| CALAVO GROWERS INC | COM | 6M | 263K | – |
| CALIFORNIA RES CORP | COM STOCK | 11M | 215K | – |
| CALIX INC | COM | 4M | 115K | – |
| CAMBIUM NETWORKS CORP | SHS | 505K | 181K | – |
| CAMDEN PPTY TR | SH BEN INT | 71M | 648K | – |
| CAPITAL BANCORP INC MD | COM | 262K | 13K | – |
| CAPITAL CITY BK GROUP INC | COM | 1M | 38K | – |
| CARDINAL HEALTH INC | COM | 37M | 377K | – |
| CARDLYTICS INC | COM | 2M | 204K | – |
| CAREDX INC | COM | 18M | 1M | – |
| CARRIAGE SVCS INC | COM | 2M | 77K | – |
| CASTLE BIOSCIENCES INC | COM | 11M | 518K | – |
| CATALYST PHARMACEUTICALS INC | COM | 21M | 1M | – |
| CAVA GROUP INC | COM | 2M | 21K | – |
| CAVCO INDS INC DEL | COM | 17M | 48K | – |
| CBRE GROUP INC | CL A | 9M | 98K | – |
| CECO ENVIRONMENTAL CORP | COM | 1M | 40K | – |
| CELSIUS HLDGS INC | COM NEW | 6M | 108K | – |
| CENTENE CORP DEL | COM | 27M | 404K | – |
| CENTERPOINT ENERGY INC | COM | 8M | 262K | – |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 5M | 147K | – |
| CENTRAL PAC FINL CORP | COM NEW | 1M | 60K | – |
| CENTRUS ENERGY CORP | CL A | 1M | 25K | – |
| CENTURY CMNTYS INC | COM | 918K | 11K | – |
| CENTURY THERAPEUTICS INC | COM | 27K | 11K | – |
| CHATHAM LODGING TR | COM | 3M | 405K | – |
| CHEGG INC | COM | 9M | 3M | – |
| CHENIERE ENERGY INC | COM NEW | 483K | 3K | – |
| CHESAPEAKE UTILS CORP | COM | 367K | 3K | – |
| CIRRUS LOGIC INC | COM | 53M | 417K | – |
| CITIGROUP INC | COM NEW | 27M | 428K | – |
| CLEARWATER PAPER CORP | COM | 5M | 93K | – |
| CLIMB GLOBAL SOLUTIONS INC | COM | 243K | 4K | – |
| CNA FINL CORP | COM | 464K | 10K | – |
| CNH INDL N V | SHS | 33M | 3M | – |
| CNO FINL GROUP INC | COM | 20M | 708K | – |
| COASTAL FINL CORP WA | COM NEW | 967K | 21K | – |
| CODEXIS INC | COM | 3M | 1M | – |
| COHERUS BIOSCIENCES INC | COM | 2M | 1M | – |
| COLGATE PALMOLIVE CO | COM | 8M | 81K | – |
| COMERICA INC | COM | 44M | 865K | – |
| COMMERCIAL METALS CO | COM | 31M | 559K | – |
| COMMSCOPE HLDG CO INC | COM | 6M | 5M | – |
| COMMUNITY TR BANCORP INC | COM | 2M | 45K | – |
| COMMVAULT SYS INC | COM | 45M | 367K | – |
| COMPASS INC | CL A | 16M | 4M | – |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 1M | 476K | – |
| CONDUENT INC | COM | 2M | 577K | – |
| CONFLUENT INC | CLASS A COM | 51M | 2M | – |
| CONNECTONE BANCORP INC | COM | 543K | 29K | – |
| CONOCOPHILLIPS | COM | 129M | 1M | – |
| CONSOL ENERGY INC NEW | COM | 3M | 31K | – |
| CONSTELLATION ENERGY CORP | COM | 193M | 961K | – |
| CONTAINER STORE GROUP INC | COM | 232K | 430K | – |
| CONTEXTLOGIC INC | CL A NEW | 657K | 115K | – |
| COOPER STD HLDGS INC | COM | 2M | 141K | – |
| CORCEPT THERAPEUTICS INC | COM | 28M | 871K | – |
| CORE & MAIN INC | CL A | 8M | 155K | – |
| CORE MOLDING TECHNOLOGIES IN | COM | 1M | 80K | – |
| COREBRIDGE FINL INC | COM | 77M | 3M | – |
| COUCHBASE INC | COM | 11M | 583K | – |
| COUPANG INC | CL A | 7M | 325K | – |
| COURSERA INC | COM | 18M | 3M | – |
| COUSINS PPTYS INC | COM NEW | 633K | 27K | – |
| COVENANT LOGISTICS GROUP INC | CL A | 5M | 102K | – |
| CPI CARD GROUP INC | COM NEW | 348K | 13K | – |
| CRA INTL INC | COM | 4M | 24K | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 800K | 25K | – |
| CROWDSTRIKE HLDGS INC | CL A | 188M | 490K | – |
| CROWN HLDGS INC | COM | 64M | 861K | – |
| CS DISCO INC | COM | 2M | 339K | – |
| CULLEN FROST BANKERS INC | COM | 40M | 390K | – |
| CULLINAN THERAPEUTICS INC | COM | 2M | 98K | – |
| CUMMINS INC | COM | 51M | 183K | – |
| CUSTOMERS BANCORP INC | COM | 12M | 254K | – |
| CVR ENERGY INC | COM | 20M | 744K | – |
| CYTOMX THERAPEUTICS INC | COM | 2M | 2M | – |
| D R HORTON INC | COM | 48M | 341K | – |
| DAKTRONICS INC | COM | 3M | 245K | – |
| DANA INC | COM | 19M | 2M | – |
| DAVITA INC | COM | 8M | 56K | – |
| DECKERS OUTDOOR CORP | COM | 10M | 11K | – |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 368K | 67K | – |
| DELEK US HLDGS INC NEW | COM | 13M | 528K | – |
| DELL TECHNOLOGIES INC | CL C | 992K | 7K | – |
| DESIGN THERAPEUTICS INC | COM | 2M | 476K | – |
| DESIGNER BRANDS INC | CL A | 922K | 135K | – |
| DEVON ENERGY CORP NEW | COM | 6M | 133K | – |
| DEXCOM INC | COM | 516K | 5K | – |
| DHI GROUP INC | COM | 393K | 188K | – |
| DHT HOLDINGS INC | SHS NEW | 10M | 845K | – |
| DIAMONDBACK ENERGY INC | COM | 16M | 79K | – |
| DICKS SPORTING GOODS INC | COM | 30M | 140K | – |
| DIGITALOCEAN HLDGS INC | COM | 37M | 1M | – |
| DILLARDS INC | CL A | 42M | 96K | – |
| DNOW INC | COM | 19M | 1M | – |
| DOCUSIGN INC | COM | 53M | 991K | – |
| DOLE PLC | ORD SHS | 6M | 474K | – |
| DOMINOS PIZZA INC | COM | 113M | 219K | – |
| DOMO INC | COM CL B | 5M | 655K | – |
| DONEGAL GROUP INC | CL A | 1M | 89K | – |
| DONNELLEY FINL SOLUTIONS INC | COM | 15M | 248K | – |
| DOUBLEVERIFY HLDGS INC | COM | 20M | 1M | – |
| DOUGLAS ELLIMAN INC | COM | 1M | 891K | – |
| DOW INC | COM | 131M | 2M | – |
| DOXIMITY INC | CL A | 22M | 781K | – |
| DRAFTKINGS INC NEW | COM CL A | 349K | 9K | – |
| DROPBOX INC | CL A | 132M | 6M | – |
| DTE ENERGY CO | COM | 3M | 26K | – |
| DUOLINGO INC | CL A COM | 35M | 170K | – |
| DUPONT DE NEMOURS INC | COM | 130M | 2M | – |
| DXC TECHNOLOGY CO | COM | 30M | 2M | – |
| DYCOM INDS INC | COM | 7M | 41K | – |
| DYNATRACE INC | COM NEW | 10M | 230K | – |
| DZS INC | COM | 211K | 181K | – |
| EAGLE MATLS INC | COM | 30M | 136K | – |
| EAST WEST BANCORP INC | COM | 4M | 54K | – |
| EASTERLY GOVT PPTYS INC | COM | 4M | 332K | – |
| EASTERN BANKSHARES INC | COM | 2M | 133K | – |
| EBAY INC. | COM | 47M | 872K | – |
| ECOVYST INC | COM | 7M | 766K | – |
| EDITAS MEDICINE INC | COM | 1M | 227K | – |
| EDWARDS LIFESCIENCES CORP | COM | 100M | 1M | – |
| EGAIN CORP | COM NEW | 151K | 24K | – |
| EHEALTH INC | COM | 515K | 114K | – |
| ELECTRONIC ARTS INC | COM | 11M | 76K | – |
| ELEVANCE HEALTH INC | COM | 217M | 401K | – |
| ELI LILLY & CO | COM | 19M | 21K | – |
| EMBECTA CORP | COMMON STOCK | 9M | 700K | – |
| EMCOR GROUP INC | COM | 981K | 3K | – |
| EMPLOYERS HLDGS INC | COM | 11M | 265K | – |
| ENACT HLDGS INC | COM | 7M | 232K | – |
| ENANTA PHARMACEUTICALS INC | COM | 3M | 195K | – |
| ENOVA INTL INC | COM | 4M | 66K | – |
| ENTERGY CORP NEW | COM | 2M | 15K | – |
| ENTRADA THERAPEUTICS INC | COM | 2M | 134K | – |
| ENVIRI CORP | COM | 3M | 345K | – |
| EPAM SYS INC | COM | 56M | 300K | – |
| EQUITABLE HLDGS INC | COM | 702K | 17K | – |
| EQUITY COMWLTH | COM SH BEN INT | 37M | 2M | – |
| ERASCA INC | COM | 765K | 324K | – |
| ESAB CORPORATION | COM | 5M | 58K | – |
| ESPERION THERAPEUTICS INC NE | COM | 1M | 595K | – |
| ESSEX PPTY TR INC | COM | 47M | 174K | – |
| ETSY INC | COM | 548K | 9K | – |
| EURONET WORLDWIDE INC | COM | 5M | 50K | – |
| EVENTBRITE INC | COM CL A | 9M | 2M | – |
| EVERCORE INC | CLASS A | 50M | 241K | – |
| EVEREST GROUP LTD | COM | 34M | 88K | – |
| EVERQUOTE INC | COM CL A | 2M | 107K | – |
| EXCELERATE ENERGY INC | CL A COM | 2M | 128K | – |
| EXELIXIS INC | COM | 57M | 3M | – |
| EXELON CORP | COM | 150M | 4M | – |
| EXP WORLD HLDGS INC | COM | 452K | 40K | – |
| EXPEDIA GROUP INC | COM NEW | 76M | 603K | – |
| EXPEDITORS INTL WASH INC | COM | 12M | 96K | – |
| EXPENSIFY INC | COM CL A | 1M | 849K | – |
| EXXON MOBIL CORP | COM | 2M | 14K | – |
| EZCORP INC | CL A NON VTG | 3M | 294K | – |
| FACTSET RESH SYS INC | COM | 3M | 8K | – |
| FARO TECHNOLOGIES INC | COM | 6M | 372K | – |
| FATE THERAPEUTICS INC | COM | 6M | 2M | – |
| FB FINL CORP | COM | 5M | 128K | – |
| FEDEX CORP | COM | 603K | 2K | – |
| FIBROGEN INC | COM | 2M | 2M | – |
| FIDELIS INSURANCE HOLDINGS L | COM | 6M | 372K | – |
| FINANCIAL INSTNS INC | COM | 1M | 59K | – |
| FIRST AMERN FINL CORP | COM | 26M | 488K | – |
| FIRST BANCORP P R | COM NEW | 21M | 1M | – |
| FIRST FINL CORP IND | COM | 2M | 49K | – |
| FIRST FNDTN INC | COM | 7M | 1M | – |
| FIRST HORIZON CORPORATION | COM | 14M | 900K | – |
| FIRST INDL RLTY TR INC | COM | 935K | 20K | – |
| FIRST INTERNET BANCORP | COM | 3M | 117K | – |
| FIRST SVGS FINL GROUP INC | COM | 208K | 12K | – |
| FIVE STAR BANCORP | COM | 332K | 14K | – |
| FLEXSTEEL INDS INC | COM | 341K | 11K | – |
| FLUOR CORP NEW | COM | 34M | 781K | – |
| FLYWIRE CORPORATION | COM VTG | 9M | 529K | – |
| FOGHORN THERAPEUTICS INC | COM | 1M | 184K | – |
| FOOT LOCKER INC | COM | 26M | 1M | – |
| FORD MTR CO DEL | COM | 71M | 6M | – |
| FORESTAR GROUP INC | COM | 10M | 320K | – |
| FORTINET INC | COM | 258M | 4M | – |
| FORTIVE CORP | COM | 16M | 221K | – |
| FORTREA HLDGS INC | COMMON STOCK | 21M | 909K | – |
| FOX CORP | CL A COM | 15M | 422K | – |
| FRESH DEL MONTE PRODUCE INC | ORD | 3M | 139K | – |
| FS BANCORP INC | COM | 536K | 15K | – |
| FUBOTV INC | COM | 1M | 1M | – |
| FUNKO INC | COM CL A | 5M | 467K | – |
| FUTUREFUEL CORP | COM | 1M | 204K | – |
| G1 THERAPEUTICS INC | COM | 1M | 464K | – |
| GARMIN LTD | SHS | 3M | 17K | – |
| GATOS SILVER INC | COM | 244K | 23K | – |
| GE AEROSPACE | COM NEW | 2M | 10K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 115M | 1M | – |
| GE VERNOVA INC | COM | 81M | 471K | – |
| GENEDX HOLDINGS CORP | COM CL A | 5M | 202K | – |
| GENERAL MTRS CO | COM | 253M | 5M | – |
| GENERATION BIO CO | COM | 849K | 301K | – |
| GENESCO INC | COM | 6M | 225K | – |
| GENPACT LIMITED | SHS | 4M | 118K | – |
| GENUINE PARTS CO | COM | 17M | 124K | – |
| GENWORTH FINL INC | COM SHS | 11M | 2M | – |
| GILEAD SCIENCES INC | COM | 66M | 968K | – |
| GITLAB INC | CLASS A COM | 13M | 269K | – |
| GLOBAL INDUSTRIAL COMPANY | COM | 2M | 54K | – |
| GLOBE LIFE INC | COM | 54M | 656K | – |
| GMS INC | COM | 16M | 201K | – |
| GODADDY INC | CL A | 19M | 135K | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 7M | 525K | – |
| GOLDMAN SACHS GROUP INC | COM | 1M | 3K | – |
| GOODRX HLDGS INC | COM CL A | 2M | 294K | – |
| GOODYEAR TIRE & RUBR CO | COM | 46M | 4M | – |
| GOPRO INC | CL A | 4M | 3M | – |
| GOSSAMER BIO INC | COM | 1M | 1M | – |
| GRACO INC | COM | 21M | 268K | – |
| GRAIL INC | COM | 763K | 50K | – |
| GRAINGER W W INC | COM | 1M | 1K | – |
| GRAND CANYON ED INC | COM | 2M | 14K | – |
| GRANITE PT MTG TR INC | COM STK | 318K | 107K | – |
| GRANITE RIDGE RESOURCES INC | COM | 1M | 168K | – |
| GREAT SOUTHN BANCORP INC | COM | 587K | 11K | – |
| GREEN BRICK PARTNERS INC | COM | 7M | 118K | – |
| GREEN DOT CORP | CL A | 9M | 958K | – |
| GUARANTY BANCSHARES INC TEX | COM | 513K | 16K | – |
| GUIDEWIRE SOFTWARE INC | COM | 98M | 710K | – |
| GULFPORT ENERGY CORP | COMMON SHARES | 36M | 241K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 2M | 43K | – |
| HAIN CELESTIAL GROUP INC | COM | 2M | 246K | – |
| HANMI FINL CORP | COM NEW | 3M | 179K | – |
| HANOVER INS GROUP INC | COM | 40M | 319K | – |
| HARBORONE BANCORP INC NEW | COM NEW | 2M | 198K | – |
| HARMONY BIOSCIENCES HLDGS IN | COM | 7M | 245K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 34M | 343K | – |
| HARVARD BIOSCIENCE INC | COM | 29K | 10K | – |
| HBT FINL INC. | COM | 654K | 32K | – |
| HCI GROUP INC | COM | 2M | 25K | – |
| HEALTH CATALYST INC | COM | 5M | 801K | – |
| HEALTHSTREAM INC | COM | 5M | 189K | – |
| HEARTLAND EXPRESS INC | COM | 7M | 563K | – |
| HEIDRICK & STRUGGLES INTL IN | COM | 6M | 194K | – |
| HELIOS TECHNOLOGIES INC | COM | 1M | 25K | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | 5M | 445K | – |
| HERBALIFE LTD | COM SHS | 14M | 1M | – |
| HERC HLDGS INC | COM | 8M | 62K | – |
| HF SINCLAIR CORP | COM | 28M | 524K | – |
| HIGHWOODS PPTYS INC | COM | 589K | 22K | – |
| HILLTOP HOLDINGS INC | COM | 12M | 394K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 23M | 108K | – |
| HOME BANCORP INC | COM | 253K | 6K | – |
| HOME DEPOT INC | COM | 1M | 3K | – |
| HOMETRUST BANCSHARES INC | COM | 2M | 57K | – |
| HONEST CO INC | COM | 155K | 53K | – |
| HOOKER FURNISHINGS CORPORATI | COM | 516K | 36K | – |
| HORACE MANN EDUCATORS CORP N | COM | 6M | 176K | – |
| HOWARD HUGHES HOLDINGS INC | COM | 24M | 373K | – |
| HP INC | COM | 979K | 28K | – |
| HUB GROUP INC | CL A | 654K | 15K | – |
| HUBSPOT INC | COM | 4M | 6K | – |
| HUMANA INC | COM | 237M | 635K | – |
| HUNT J B TRANS SVCS INC | COM | 228M | 1M | – |
| HUNTINGTON INGALLS INDS INC | COM | 2M | 8K | – |
| HUNTSMAN CORP | COM | 69M | 3M | – |
| HYATT HOTELS CORP | COM CL A | 4M | 30K | – |
| HYLIION HOLDINGS CORP | COMMON STOCK | 687K | 424K | – |
| HYSTER-YALE INC | CL A | 9M | 125K | – |
| IBEX LTD | SHS NEW | 1M | 71K | – |
| IDT CORP | CL B NEW | 951K | 26K | – |
| IES HLDGS INC | COM | 3M | 18K | – |
| IKENA ONCOLOGY INC | COM | 700K | 424K | – |
| ILLUMINA INC | COM | 31M | 298K | – |
| INARI MED INC | COM | 11M | 226K | – |
| INCYTE CORP | COM | 9M | 155K | – |
| INDEPENDENT BK CORP MICH | COM NEW | 2M | 91K | – |
| INFORMATICA INC | COM CL A | 4M | 133K | – |
| INGEVITY CORP | COM | 1M | 25K | – |
| INNOSPEC INC | COM | 2M | 13K | – |
| INOGEN INC | COM | 3M | 310K | – |
| INOVIO PHARMACEUTICALS INC | COM SHS | 133K | 16K | – |
| INSPERITY INC | COM | 51M | 565K | – |
| INSPIRE MED SYS INC | COM | 3M | 25K | – |
| INSTEEL INDS INC | COM | 3M | 101K | – |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 17M | 2M | – |
| INTEL CORP | COM | 99M | 3M | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 79M | 647K | – |
| INTERFACE INC | COM | 6M | 422K | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 1M | 50K | – |
| INTERNATIONAL MNY EXPRESS IN | COM | 7M | 358K | – |
| INTERPUBLIC GROUP COS INC | COM | 37M | 1M | – |
| INTUIT | COM | 127M | 193K | – |
| INVENTRUST PPTYS CORP | COM NEW | 12M | 487K | – |
| INVITATION HOMES INC | COM | 2M | 63K | – |
| INVIVYD INC | COM | 757K | 688K | – |
| IONIS PHARMACEUTICALS INC | COM | 27M | 573K | – |
| IRADIMED CORP | COM | 1M | 24K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 29M | 1M | – |
| IROBOT CORP | COM | 7M | 797K | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 28M | 4M | – |
| ITEOS THERAPEUTICS INC | COM | 3M | 176K | – |
| ITERIS INC NEW | COM | 1M | 238K | – |
| JACKSON FINANCIAL INC | COM CL A | 86M | 1M | – |
| JACOBS SOLUTIONS INC | COM | 11M | 77K | – |
| JAMES RIV GROUP LTD | COM | 6M | 829K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 14M | 411K | – |
| JOHNSON OUTDOORS INC | CL A | 415K | 12K | – |
| JPMORGAN CHASE & CO. | COM | 8M | 37K | – |
| KALTURA INC | COM | 286K | 238K | – |
| KARAT PACKAGING INC | COM | 1M | 36K | – |
| KB HOME | COM | 65M | 926K | – |
| KBR INC | COM | 131M | 2M | – |
| KEARNY FINL CORP MD | COM | 2M | 315K | – |
| KELLY SVCS INC | CL A | 6M | 273K | – |
| KEMPER CORP | COM | 3M | 56K | – |
| KEYCORP | COM | 29M | 2M | – |
| KFORCE INC | COM | 5M | 77K | – |
| KIMBERLY-CLARK CORP | COM | 29M | 207K | – |
| KINSALE CAP GROUP INC | COM | 38M | 98K | – |
| KLA CORP | COM NEW | 269K | 326 | – |
| KNIFE RIVER CORP | COMMON STOCK | 2M | 29K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 11M | 212K | – |
| KODIAK GAS SVCS INC | COM | 11M | 413K | – |
| KODIAK SCIENCES INC | COM | 2M | 699K | – |
| KOPPERS HOLDINGS INC | COM | 398K | 11K | – |
| KORN FERRY | COM NEW | 5M | 77K | – |
| KOSMOS ENERGY LTD | COM | 1M | 213K | – |
| KRONOS BIO INC | COM | 547K | 441K | – |
| KRONOS WORLDWIDE INC | COM | 3M | 227K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 55M | 2M | – |
| L3HARRIS TECHNOLOGIES INC | COM | 237K | 1K | – |
| LANDS END INC NEW | COM | 1M | 84K | – |
| LANDSEA HOMES CORP | COM | 3M | 272K | – |
| LANDSTAR SYS INC | COM | 72M | 388K | – |
| LATHAM GROUP INC | COM | 215K | 71K | – |
| LAUDER ESTEE COS INC | CL A | 33M | 315K | – |
| LEAR CORP | COM NEW | 76M | 669K | – |
| LEGALZOOM COM INC | COM | 14M | 2M | – |
| LEGGETT & PLATT INC | COM | 7M | 592K | – |
| LENDINGCLUB CORP | COM NEW | 11M | 1M | – |
| LENDINGTREE INC NEW | COM | 15M | 367K | – |
| LENNAR CORP | CL A | 103M | 689K | – |
| LENNOX INTL INC | COM | 20M | 38K | – |
| LEONARDO DRS INC | COM | 14M | 537K | – |
| LIFETIME BRANDS INC | COM | 131K | 15K | – |
| LIMBACH HLDGS INC | COM | 2M | 35K | – |
| LINCOLN NATL CORP IND | COM | 3M | 100K | – |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 805K | 83K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 92M | 986K | – |
| LIVE OAK BANCSHARES INC | COM | 4M | 102K | – |
| LOCKHEED MARTIN CORP | COM | 77M | 164K | – |
| LOUISIANA PAC CORP | COM | 109M | 1M | – |
| LPL FINL HLDGS INC | COM | 45M | 160K | – |
| LULULEMON ATHLETICA INC | COM | 41M | 138K | – |
| LUXFER HLDGS PLC | SHS | 127K | 11K | – |
| LXP INDUSTRIAL TRUST | COM | 476K | 52K | – |
| LYELL IMMUNOPHARMA INC | COM | 45K | 31K | – |
| LYFT INC | CL A COM | 90M | 6M | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 39M | 411K | – |
| MACROGENICS INC | COM | 2M | 419K | – |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 20M | 587K | – |
| MADISON SQUARE GRDN SPRT COR | CL A | 814K | 4K | – |
| MAGNITE INC | COM | 141K | 11K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 31M | 1M | – |
| MANHATTAN ASSOCIATES INC | COM | 21M | 85K | – |
| MANITOWOC CO INC | COM NEW | 6M | 535K | – |
| MANPOWERGROUP INC WIS | COM | 36M | 518K | – |
| MAPLEBEAR INC | COM | 48M | 1M | – |
| MARATHON PETE CORP | COM | 88M | 507K | – |
| MARINUS PHARMACEUTICALS INC | COM NEW | 348K | 297K | – |
| MARKEL GROUP INC | COM | 1M | 729 | – |
| MARKFORGED HOLDING CORPORATI | COM | 319K | 777K | – |
| MASCO CORP | COM | 18M | 267K | – |
| MASTEC INC | COM | 12M | 108K | – |
| MASTERCARD INCORPORATED | CL A | 279M | 633K | – |
| MASTERCRAFT BOAT HLDGS INC | COM | 5M | 262K | – |
| MATADOR RES CO | COM | 717K | 12K | – |
| MATRIX SVC CO | COM | 2M | 191K | – |
| MAXIMUS INC | COM | 505K | 6K | – |
| MAXLINEAR INC | COM | 16M | 797K | – |
| MAYVILLE ENGR CO INC | COM | 1M | 64K | – |
| MCKESSON CORP | COM | 318M | 544K | – |
| MDU RES GROUP INC | COM | 2M | 95K | – |
| MEDIAALPHA INC | CL A | 641K | 49K | – |
| MEDIFAST INC | COM | 3M | 149K | – |
| MERCADOLIBRE INC | COM | 21M | 13K | – |
| MERCANTILE BK CORP | COM | 708K | 17K | – |
| MERCER INTL INC | COM | 923K | 108K | – |
| MERCHANTS BANCORP IND | COM | 6M | 137K | – |
| MERCK & CO INC | COM | 158M | 1M | – |
| MERCURY GENL CORP NEW | COM | 20M | 377K | – |
| MERIDIANLINK INC | COMMON STOCK | 8M | 380K | – |
| MERITAGE HOMES CORP | COM | 29M | 178K | – |
| MERSANA THERAPEUTICS INC | COM | 976K | 486K | – |
| META PLATFORMS INC | CL A | 294M | 584K | – |
| METAGENOMI INC | COM | 180K | 44K | – |
| METHODE ELECTRS INC | COM | 2M | 150K | – |
| METLIFE INC | COM | 19M | 266K | – |
| METROPOLITAN BK HLDG CORP | COM | 3M | 74K | – |
| MICROSOFT CORP | COM | 1B | 2M | – |
| MIDLAND STATES BANCORP INC | COM | 2M | 68K | – |
| MISTRAS GROUP INC | COM | 797K | 96K | – |
| MOLINA HEALTHCARE INC | COM | 167M | 562K | – |
| MONOLITHIC PWR SYS INC | COM | 35M | 43K | – |
| MONTAUK RENEWABLES INC | COM | 849K | 149K | – |
| MOVADO GROUP INC | COM | 3M | 108K | – |
| MR COOPER GROUP INC | COM | 9M | 107K | – |
| MRC GLOBAL INC | COM | 423K | 33K | – |
| MSCI INC | COM | 5M | 11K | – |
| N-ABLE INC | COMMON STOCK | 3M | 186K | – |
| NABORS INDUSTRIES LTD | SHS | 211K | 3K | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 17M | 325K | – |
| NATIONAL BK HLDGS CORP | CL A | 421K | 11K | – |
| NATURES SUNSHINE PRODS INC | COM | 941K | 62K | – |
| NAVIENT CORPORATION | COM | 24M | 2M | – |
| NCR ATLEOS CORPORATION | COM SHS | 20M | 758K | – |
| NCR VOYIX CORPORATION | COM | 391K | 32K | – |
| NEKTAR THERAPEUTICS | COM | 4M | 3M | – |
| NERDWALLET INC | COM CL A | 2M | 112K | – |
| NET LEASE OFFICE PROPERTIES | COM | 510K | 21K | – |
| NETFLIX INC | COM | 15M | 23K | – |
| NETGEAR INC | COM | 7M | 463K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 99M | 721K | – |
| NEVRO CORP | COM | 4M | 486K | – |
| NEW YORK TIMES CO | CL A | 3M | 60K | – |
| NEWMARK GROUP INC | CL A | 8M | 750K | – |
| NEWPARK RES INC | COM PAR $.01NEW | 3M | 337K | – |
| NEXTRACKER INC | CLASS A COM | 17M | 364K | – |
| NL INDS INC | COM NEW | 463K | 77K | – |
| NORTHERN TR CORP | COM | 20M | 236K | – |
| NORTHFIELD BANCORP INC DEL | COM | 1M | 135K | – |
| NORTHRIM BANCORP INC | COM | 1M | 23K | – |
| NORTHROP GRUMMAN CORP | COM | 17M | 38K | – |
| NORTHWEST NAT HLDG CO | COM | 4M | 123K | – |
| NRG ENERGY INC | COM NEW | 193M | 2M | – |
| NU HLDGS LTD | ORD SHS CL A | 91M | 7M | – |
| NU SKIN ENTERPRISES INC | CL A | 3M | 318K | – |
| NURIX THERAPEUTICS INC | COM | 5M | 225K | – |
| NUTANIX INC | CL A | 139M | 2M | – |
| NUVATION BIO INC | COM CL A | 4M | 1M | – |
| NVIDIA CORPORATION | COM | 1B | 11M | – |
| NVR INC | COM | 108M | 14K | – |
| OFG BANCORP | COM | 17M | 465K | – |
| OIL STS INTL INC | COM | 3M | 644K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 251M | 1M | – |
| OLD REP INTL CORP | COM | 3M | 101K | – |
| OLEMA PHARMACEUTICALS INC | COM | 946K | 87K | – |
| OLIN CORP | COM PAR $1 | 218K | 5K | – |
| OLO INC | CL A | 2M | 431K | – |
| OLYMPIC STEEL INC | COM | 6M | 124K | – |
| OMNICOM GROUP INC | COM | 55M | 613K | – |
| ON24 INC | COM | 3M | 466K | – |
| ONITY GROUP INC | COM NEW | 476K | 20K | – |
| OOMA INC | COM | 2M | 178K | – |
| OPENDOOR TECHNOLOGIES INC | COM | 3M | 2M | – |
| OPORTUN FINL CORP | COM | 801K | 276K | – |
| ORASURE TECHNOLOGIES INC | COM | 1M | 315K | – |
| ORGANOGENESIS HLDGS INC | COM | 1M | 430K | – |
| ORGANON & CO | COMMON STOCK | 6M | 308K | – |
| ORIGIN BANCORP INC | COM | 433K | 14K | – |
| ORIGIN MATERIALS INC | COM | 485K | 538K | – |
| ORION OFFICE REIT INC | COM | 1M | 299K | – |
| ORION S.A. | COM | 10M | 457K | – |
| OSCAR HEALTH INC | CL A | 20M | 1M | – |
| OSHKOSH CORP | COM | 31M | 285K | – |
| OTIS WORLDWIDE CORP | COM | 141M | 1M | – |
| OUTBRAIN INC | COM | 1M | 218K | – |
| OUTSET MED INC | COM | 2M | 396K | – |
| OVINTIV INC | COM | 5M | 115K | – |
| PACCAR INC | COM | 23M | 220K | – |
| PACTIV EVERGREEN INC | COM | 307K | 27K | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 9M | 790K | – |
| PALO ALTO NETWORKS INC | COM | 2M | 5K | – |
| PAR PAC HOLDINGS INC | COM NEW | 14M | 571K | – |
| PARK HOTELS & RESORTS INC | COM | 17M | 1M | – |
| PAYCHEX INC | COM | 917K | 8K | – |
| PAYCOM SOFTWARE INC | COM | 36M | 252K | – |
| PAYONEER GLOBAL INC | COM | 19M | 3M | – |
| PAYPAL HLDGS INC | COM | 119M | 2M | – |
| PAYSAFE LIMITED | SHS | 10M | 539K | – |
| PBF ENERGY INC | CL A | 19M | 414K | – |
| PC CONNECTION INC | COM | 1M | 17K | – |
| PEAPACK-GLADSTONE FINL CORP | COM | 705K | 31K | – |
| PEBBLEBROOK HOTEL TR | COM | 390K | 28K | – |
| PENNYMAC FINL SVCS INC NEW | COM | 12M | 126K | – |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 3M | 207K | – |
| PERSONALIS INC | COM | 860K | 735K | – |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 1M | 89K | – |
| PHILLIPS 66 | COM | 77M | 543K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 671K | 21K | – |
| PHINIA INC | COMMON STOCK | 36M | 921K | – |
| PILGRIMS PRIDE CORP | COM | 6M | 145K | – |
| PINNACLE FINL PARTNERS INC | COM | 7M | 93K | – |
| PINNACLE WEST CAP CORP | COM | 54M | 703K | – |
| PLANET LABS PBC | COM CL A | 757K | 407K | – |
| PLAYSTUDIOS INC | CLASS A COM | 1M | 488K | – |
| PLAYTIKA HLDG CORP | COM | 8M | 995K | – |
| PMV PHARMACEUTICALS INC | COM | 1M | 779K | – |
| POPULAR INC | COM NEW | 41M | 463K | – |
| POSEIDA THERAPEUTICS INC | COM | 3M | 927K | – |
| POWELL INDS INC | COM | 17M | 121K | – |
| PRA GROUP INC | COM | 7M | 343K | – |
| PRAXIS PRECISION MEDICINES I | COM NEW | 3M | 63K | – |
| PREFERRED BK LOS ANGELES CA | COM NEW | 835K | 11K | – |
| PREFORMED LINE PRODS CO | COM | 1M | 11K | – |
| PRELUDE THERAPEUTICS INC | COM | 68K | 18K | – |
| PRIMIS FINANCIAL CORP | COM | 1M | 129K | – |
| PRIMORIS SVCS CORP | COM | 5M | 96K | – |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 118K | 22K | – |
| PROASSURANCE CORP | COM | 7M | 586K | – |
| PROCORE TECHNOLOGIES INC | COM | 83M | 1M | – |
| PROG HOLDINGS INC | COM NPV | 25M | 727K | – |
| PROGRESSIVE CORP | COM | 153M | 736K | – |
| PROLOGIS INC. | COM | 22M | 195K | – |
| PROTAGONIST THERAPEUTICS INC | COM | 4M | 129K | – |
| PROTO LABS INC | COM | 6M | 207K | – |
| PRUDENTIAL FINL INC | COM | 7M | 63K | – |
| PTC THERAPEUTICS INC | COM | 52M | 2M | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 333K | 5K | – |
| PUBMATIC INC | COM CL A | 12M | 576K | – |
| PULMONX CORP | COM | 3M | 490K | – |
| PULTE GROUP INC | COM | 16M | 146K | – |
| PURE STORAGE INC | CL A | 10M | 156K | – |
| PURPLE INNOVATION INC | COM | 59K | 57K | – |
| PVH CORPORATION | COM | 19M | 183K | – |
| Q2 HLDGS INC | COM | 855K | 14K | – |
| QCR HOLDINGS INC | COM | 4M | 61K | – |
| QORVO INC | COM | 1M | 12K | – |
| QUALCOMM INC | COM | 19M | 93K | – |
| QUALYS INC | COM | 9M | 63K | – |
| QUANTUM SI INC | COM CL A | 990K | 943K | – |
| RACKSPACE TECHNOLOGY INC | COM | 1M | 340K | – |
| RADIANT LOGISTICS INC | COM | 182K | 32K | – |
| RADIUS RECYCLING INC | CL A | 5M | 341K | – |
| RANGE RES CORP | COM | 1M | 33K | – |
| RANPAK HOLDINGS CORP | COM CL A | 1M | 233K | – |
| RAYONIER ADVANCED MATLS INC | COM | 4M | 737K | – |
| RBB BANCORP | COM | 956K | 51K | – |
| RE MAX HLDGS INC | CL A | 3M | 348K | – |
| RED RIVER BANCSHARES INC | COM | 409K | 9K | – |
| REDFIN CORP | COM | 12M | 2M | – |
| REGENCY CTRS CORP | COM | 3M | 46K | – |
| REGENERON PHARMACEUTICALS | COM | 14M | 13K | – |
| REGENXBIO INC | COM | 2M | 152K | – |
| REGIONAL MGMT CORP | COM | 1M | 39K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 132M | 644K | – |
| RELMADA THERAPEUTICS INC | COM | 237K | 79K | – |
| REMITLY GLOBAL INC | COM | 2M | 161K | – |
| REPLIMUNE GROUP INC | COM | 753K | 84K | – |
| RESIDEO TECHNOLOGIES INC | COM | 952K | 49K | – |
| RESOURCES CONNECTION INC | COM | 6M | 543K | – |
| REV GROUP INC | COM | 14M | 577K | – |
| REVANCE THERAPEUTICS INC | COM | 210K | 82K | – |
| REYNOLDS CONSUMER PRODS INC | COM | 3M | 95K | – |
| RIBBON COMMUNICATIONS INC | COM | 3M | 760K | – |
| RIGEL PHARMACEUTICALS INC | COM | 2M | 238K | – |
| RIMINI STR INC DEL | COM | 37K | 12K | – |
| RINGCENTRAL INC | CL A | 6M | 197K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 1M | 107K | – |
| RLI CORP | COM | 34M | 241K | – |
| RLJ LODGING TR | COM | 10M | 1M | – |
| RMR GROUP INC | CL A | 1M | 54K | – |
| ROBERT HALF INC. | COM | 72M | 1M | – |
| ROBINHOOD MKTS INC | COM CL A | 84M | 4M | – |
| ROBLOX CORP | CL A | 81M | 2M | – |
| ROKU INC | COM CL A | 14M | 226K | – |
| RXO INC | COMMON STOCK | 31M | 1M | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | 19M | 327K | – |
| RYDER SYS INC | COM | 17M | 136K | – |
| RYERSON HLDG CORP | COM | 9M | 449K | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 3M | 28K | – |
| SAFETY INS GROUP INC | COM | 5M | 65K | – |
| SAGE THERAPEUTICS INC | COM | 15M | 1M | – |
| SAIA INC | COM | 30M | 63K | – |
| SALESFORCE INC | COM | 58M | 227K | – |
| SANDRIDGE ENERGY INC | COM NEW | 755K | 58K | – |
| SANGAMO THERAPEUTICS INC | COM | 1M | 3M | – |
| SAREPTA THERAPEUTICS INC | COM | 109M | 690K | – |
| SCANSOURCE INC | COM | 9M | 197K | – |
| SCHNEIDER NATIONAL INC | CL B | 30M | 1M | – |
| SCHOLASTIC CORP | COM | 12M | 340K | – |
| SCHWAB CHARLES CORP | COM | 2M | 26K | – |
| SCORPIO TANKERS INC | SHS | 26M | 320K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 2M | 32K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 202K | 2K | – |
| SECUREWORKS CORP | CL A | 430K | 61K | – |
| SEER INC | COM CL A | 781K | 465K | – |
| SELECTQUOTE INC | COM | 4M | 1M | – |
| SEMLER SCIENTIFIC INC | COM | 4M | 105K | – |
| SEMRUSH HLDGS INC | CL A COM | 4M | 333K | – |
| SEMTECH CORP | COM | 11M | 383K | – |
| SENTINELONE INC | CL A | 66M | 3M | – |
| SERVICENOW INC | COM | 17M | 22K | – |
| SFL CORPORATION LTD | SHS | 255K | 18K | – |
| SHYFT GROUP INC | COM | 6M | 486K | – |
| SIERRA BANCORP | COM | 412K | 18K | – |
| SIGHT SCIENCES INC | COM | 948K | 142K | – |
| SILICON LABORATORIES INC | COM | 26M | 233K | – |
| SILK RD MED INC | COM | 227K | 8K | – |
| SKILLZ INC | COM CL A | 381K | 53K | – |
| SKYLINE CHAMPION CORPORATION | COM | 15M | 222K | – |
| SKYWARD SPECIALTY INS GROUP | COM | 17M | 472K | – |
| SKYWATER TECHNOLOGY INC | COM | 878K | 115K | – |
| SKYWEST INC | COM | 2M | 19K | – |
| SKYWORKS SOLUTIONS INC | COM | 1M | 11K | – |
| SLEEP NUMBER CORP | COM | 6M | 635K | – |
| SLM CORP | COM | 63M | 3M | – |
| SM ENERGY CO | COM | 3M | 72K | – |
| SMART GLOBAL HLDGS INC | SHS | 29M | 1M | – |
| SMARTSHEET INC | COM CL A | 81M | 2M | – |
| SNAP INC | CL A | 29M | 2M | – |
| SNOWFLAKE INC | CL A | 57M | 419K | – |
| SOLARWINDS CORP | COM NEW | 2M | 131K | – |
| SOLID POWER INC | CLASS A COM | 1M | 666K | – |
| SOLO BRANDS INC | COM CL A | 708K | 311K | – |
| SOLVENTUM CORP | COM SHS | 6M | 116K | – |
| SONIC AUTOMOTIVE INC | CL A | 16M | 288K | – |
| SONOCO PRODS CO | COM | 632K | 12K | – |
| SONOS INC | COM | 47M | 3M | – |
| SOUTH PLAINS FINANCIAL INC | COM | 726K | 27K | – |
| SOUTHERN CO | COM | 12M | 149K | – |
| SOUTHERN COPPER CORP | COM | 35M | 329K | – |
| SOUTHERN FIRST BANCSHARES | COM | 450K | 15K | – |
| SOUTHWEST AIRLS CO | COM | 15M | 511K | – |
| SOUTHWEST GAS HLDGS INC | COM | 3M | 40K | – |
| SOUTHWESTERN ENERGY CO | COM | 2M | 245K | – |
| SPARTANNASH CO | COM | 8M | 438K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 11M | 20K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 340K | 10K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 206M | 657K | – |
| SSR MINING IN | COM | 5M | 1M | – |
| STAGWELL INC | COM CL A | 5M | 752K | – |
| STAR HLDGS | SHS BEN INT | 505K | 42K | – |
| STATE STR CORP | COM | 66M | 893K | – |
| STEELCASE INC | CL A | 13M | 978K | – |
| STEPAN CO | COM | 2M | 18K | – |
| STERLING INFRASTRUCTURE INC | COM | 2M | 15K | – |
| STEWART INFORMATION SVCS COR | COM | 8M | 124K | – |
| STOKE THERAPEUTICS INC | COM | 622K | 46K | – |
| STONERIDGE INC | COM | 3M | 175K | – |
| STONEX GROUP INC | COM | 13M | 176K | – |
| STRIDE INC | COM | 334K | 5K | – |
| SUNCOKE ENERGY INC | COM | 8M | 836K | – |
| SUNSTONE HOTEL INVS INC NEW | COM | 10M | 945K | – |
| SUPER GROUP SGHC LIMITED | ORD SHS | 874K | 271K | – |
| SUPERIOR GROUP OF CO INC | COM | 2M | 102K | – |
| SURMODICS INC | COM | 426K | 10K | – |
| SUTRO BIOPHARMA INC | COM | 3M | 1M | – |
| SYLVAMO CORP | COMMON STOCK | 24M | 347K | – |
| SYNCHRONY FINANCIAL | COM | 202M | 4M | – |
| TANDEM DIABETES CARE INC | COM NEW | 50M | 1M | – |
| TARGA RES CORP | COM | 920K | 7K | – |
| TARGET CORP | COM | 6M | 38K | – |
| TASKUS INC | CLASS A COM | 2M | 179K | – |
| TAYLOR MORRISON HOME CORP | COM | 24M | 436K | – |
| TECHNIPFMC PLC | COM | 26M | 1M | – |
| TEEKAY CORPORATION | COM | 687K | 77K | – |
| TEEKAY TANKERS LTD | CL A | 16M | 234K | – |
| TELOS CORP MD | COM | 3M | 654K | – |
| TENABLE HLDGS INC | COM | 26M | 596K | – |
| TENAYA THERAPEUTICS INC | COM | 343K | 111K | – |
| TERADATA CORP DEL | COM | 29M | 842K | – |
| TERADYNE INC | COM | 84M | 568K | – |
| TEREX CORP NEW | COM | 10M | 180K | – |
| TEXAS CAP BANCSHARES INC | COM | 19M | 307K | – |
| TG THERAPEUTICS INC | COM | 3M | 180K | – |
| THE BEAUTY HEALTH COMPANY | COM CL A | 5M | 2M | – |
| THE REALREAL INC | COM | 166K | 52K | – |
| THE TRADE DESK INC | COM CL A | 2M | 23K | – |
| THERAVANCE BIOPHARMA INC | COM | 5M | 587K | – |
| THERMON GROUP HLDGS INC | COM | 529K | 17K | – |
| THIRD COAST BANCSHARES INC | COM | 479K | 23K | – |
| THOR INDS INC | COM | 1M | 16K | – |
| THREDUP INC | CL A | 1M | 835K | – |
| THRYV HLDGS INC | COM NEW | 200K | 11K | – |
| TILLYS INC | CL A | 779K | 129K | – |
| TIPTREE INC | COM | 234K | 14K | – |
| TOLL BROTHERS INC | COM | 19M | 165K | – |
| TOMPKINS FINL CORP | COM | 257K | 5K | – |
| TOPBUILD CORP | COM | 1M | 3K | – |
| TOWNEBANK PORTSMOUTH VA | COM | 6M | 210K | – |
| TPG INC | COM CL A | 33M | 794K | – |
| TRAEGER INC | COMMON STOCK | 75K | 31K | – |
| TRANE TECHNOLOGIES PLC | SHS | 654K | 2K | – |
| TRANSUNION | COM | 52M | 700K | – |
| TRAVEL PLUS LEISURE CO | COM | 461K | 10K | – |
| TRAVELERS COMPANIES INC | COM | 212M | 1M | – |
| TRAVERE THERAPEUTICS INC | COM | 16M | 2M | – |
| TREX CO INC | COM | 1M | 14K | – |
| TRI POINTE HOMES INC | COM | 45M | 1M | – |
| TRINET GROUP INC | COM | 39M | 388K | – |
| TRINITY INDS INC | COM | 4M | 138K | – |
| TRINSEO PLC | SHS | 1M | 507K | – |
| TRIPADVISOR INC | COM | 40M | 2M | – |
| TRUEBLUE INC | COM | 7M | 644K | – |
| TRUECAR INC | COM | 1M | 404K | – |
| TRUSTMARK CORP | COM | 2M | 83K | – |
| TURNING PT BRANDS INC | COM | 547K | 17K | – |
| TURTLE BEACH CORP | COM NEW | 3M | 214K | – |
| TUTOR PERINI CORP | COM | 7M | 342K | – |
| TWILIO INC | CL A | 49M | 863K | – |
| TYSON FOODS INC | CL A | 121M | 2M | – |
| U HAUL HOLDING COMPANY | COM | 7M | 108K | – |
| UBER TECHNOLOGIES INC | COM | 180M | 2M | – |
| UDEMY INC | COM | 4M | 491K | – |
| UIPATH INC | CL A | 8M | 615K | – |
| ULTA BEAUTY INC | COM | 632K | 2K | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 26M | 634K | – |
| UMB FINL CORP | COM | 7M | 84K | – |
| UNIFI INC | COM NEW | 361K | 61K | – |
| UNISYS CORP | COM NEW | 3M | 715K | – |
| UNITED FIRE GROUP INC | COM | 3M | 147K | – |
| UNITED NAT FOODS INC | COM | 4M | 288K | – |
| UNITED STATES CELLULAR CORP | COM | 2M | 27K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 722K | 2K | – |
| UNIVERSAL DISPLAY CORP | COM | 361K | 2K | – |
| UNIVERSAL ELECTRS INC | COM | 1M | 109K | – |
| UNIVERSAL INS HLDGS INC | COM | 7M | 377K | – |
| UNIVERSAL TECHNICAL INST INC | COM | 223K | 14K | – |
| UNUM GROUP | COM | 10M | 203K | – |
| UPBOUND GROUP INC | COM | 1M | 45K | – |
| UPLAND SOFTWARE INC | COM | 523K | 210K | – |
| UPSTART HLDGS INC | COM | 572K | 24K | – |
| UPWORK INC | COM | 522K | 49K | – |
| US BANCORP DEL | COM NEW | 206K | 5K | – |
| USANA HEALTH SCIENCES INC | COM | 6M | 138K | – |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 373K | 29K | – |
| VACASA INC | CL A NEW | 845K | 174K | – |
| VALERO ENERGY CORP | COM | 254M | 2M | – |
| VALHI INC NEW | COM | 283K | 16K | – |
| VANDA PHARMACEUTICALS INC | COM | 8M | 1M | – |
| VARONIS SYS INC | COM | 1M | 25K | – |
| VECTOR GROUP LTD | COM | 11M | 997K | – |
| VENTYX BIOSCIENCES INC | COM | 1M | 476K | – |
| VERA BRADLEY INC | COM | 1M | 192K | – |
| VERALTO CORP | COM SHS | 138M | 1M | – |
| VERISIGN INC | COM | 115M | 646K | – |
| VERISK ANALYTICS INC | COM | 14M | 52K | – |
| VERITEX HLDGS INC | COM | 2M | 103K | – |
| VERIZON COMMUNICATIONS INC | COM | 16M | 377K | – |
| VERTIV HOLDINGS CO | COM CL A | 3M | 37K | – |
| VERVE THERAPEUTICS INC | COM | 4M | 906K | – |
| VESTIS CORPORATION | COM SHS | 15M | 1M | – |
| VIAD CORP | COM | 1M | 40K | – |
| VIAVI SOLUTIONS INC | COM | 8M | 1M | – |
| VIMEO INC | COMMON STOCK | 9M | 2M | – |
| VIR BIOTECHNOLOGY INC | COM | 3M | 317K | – |
| VIRTU FINL INC | CL A | 13M | 575K | – |
| VISTEON CORP | COM NEW | 6M | 55K | – |
| VISTRA CORP | COM | 190M | 2M | – |
| VOXX INTL CORP | CL A | 101K | 32K | – |
| VOYA FINANCIAL INC | COM | 1M | 15K | – |
| WALMART INC | COM | 75M | 1M | – |
| WARBY PARKER INC | CL A COM | 3M | 175K | – |
| WARRIOR MET COAL INC | COM | 11M | 174K | – |
| WAVE LIFE SCIENCES LTD | SHS | 2M | 367K | – |
| WEATHERFORD INTL PLC | ORD SHS | 5M | 40K | – |
| WEAVE COMMUNICATIONS INC | COM | 2M | 174K | – |
| WELLS FARGO CO NEW | COM | 3M | 45K | – |
| WERNER ENTERPRISES INC | COM | 987K | 28K | – |
| WESCO INTL INC | COM | 46M | 288K | – |
| WESTLAKE CORPORATION | COM | 11M | 74K | – |
| WEX INC | COM | 5M | 28K | – |
| WHIRLPOOL CORP | COM | 856K | 8K | – |
| WILEY JOHN & SONS INC | CL A | 8M | 186K | – |
| WILLIAMS SONOMA INC | COM | 69M | 244K | – |
| WINGSTOP INC | COM | 16M | 37K | – |
| WK KELLOGG CO | COM SHS | 14M | 858K | – |
| WOLVERINE WORLD WIDE INC | COM | 9M | 659K | – |
| WORKDAY INC | CL A | 118M | 526K | – |
| WORLD KINECT CORPORATION | COM | 25M | 979K | – |
| WORTHINGTON ENTERPRISES INC | COM | 2M | 43K | – |
| WORTHINGTON STL INC | COM SHS | 6M | 194K | – |
| WYNN RESORTS LTD | COM | 3M | 37K | – |
| XENCOR INC | COM | 6M | 306K | – |
| XENIA HOTELS & RESORTS INC | COM | 19M | 1M | – |
| XPERI INC | COMMON STOCK | 7M | 798K | – |
| XPO INC | COM | 12M | 114K | – |
| XPONENTIAL FITNESS INC | COM CL A | 1M | 70K | – |
| YELP INC | CL A | 18M | 487K | – |
| YEXT INC | COM | 5M | 968K | – |
| Y-MABS THERAPEUTICS INC | COM | 2M | 150K | – |
| ZEVRA THERAPEUTICS INC | COM NEW | 446K | 91K | – |
| ZILLOW GROUP INC | CL A | 1M | 32K | – |
| ZIMVIE INC | COM | 7M | 392K | – |
| ZIONS BANCORPORATION N A | COM | 2M | 57K | – |
| ZIPRECRUITER INC | CL A | 12M | 1M | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 5M | 87K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 2M | 164K | – |
| ZUMIEZ INC | COM | 6M | 293K | – |
| ZUORA INC | COM CL A | 1M | 103K | – |
| ZYMEWORKS INC | COM | 6M | 652K | – |