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Latest JACOBS LEVY EQUITY MANAGEMENT, INC Stock Portfolio

$19.85Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About JACOBS LEVY EQUITY MANAGEMENT, INC and it’s 13F Hedge Fund Stock Holdings

JACOBS LEVY EQUITY MANAGEMENT, INC is a hedge fund based in Florham Park, NJ. On 08-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $17.2 Billions. In it's latest 13F Holdings report, JACOBS LEVY EQUITY MANAGEMENT, INC reported an equity portfolio of $16.9 Billions as of 30 Sep, 2023.

The top stock holdings of JACOBS LEVY EQUITY MANAGEMENT, INC are AAPL, MSFT, NVDA. The fund has invested 5.8% of it's portfolio in APPLE INC and 3.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off HILTON WORLDWIDE HLDGS INC (HLT), NEW RELIC INC (NEWR) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in ROSS STORES INC (ROST), NETFLIX INC (NFLX) and VERTIV HOLDINGS CO (VRT). JACOBS LEVY EQUITY MANAGEMENT, INC opened new stock positions in TYSON FOODS INC (TSN), CNH INDL N V and FORWARD AIR CORP (FWRD). The fund showed a lot of confidence in some stocks as they added substantially to ARCHER DANIELS MIDLAND CO (ADM), OMNICELL COM (OMCL) and SPIRIT AEROSYSTEMS HLDGS INC (SPR).

New Buys

Ticker$ Bought
LULULEMON ATHLETICA INC189,525,000
AUTOMATIC DATA PROCESSING IN54,027,400
IRIDIUM COMMUNICATIONS INC44,000,000
D R HORTON INC37,108,500
PROCORE TECHNOLOGIES INC35,034,900
GENUINE PARTS CO31,730,600
OMNICOM GROUP INC29,897,300
INTERPUBLIC GROUP COS INC27,327,400

New stocks bought by JACOBS LEVY EQUITY MANAGEMENT, INC

Additions to existing portfolio by JACOBS LEVY EQUITY MANAGEMENT, INC

Reductions

Ticker% Reduced
TARGET CORP-94.35
CHENIERE ENERGY INC-88.94
FEDEX CORP-88.26
MONSTER BEVERAGE CORP NEW-83.4
VERTEX PHARMACEUTICALS INC-82.29
AXCELIS TECHNOLOGIES INC-80.03
FACTSET RESH SYS INC-79.9
MGM RESORTS INTERNATIONAL-79.48

JACOBS LEVY EQUITY MANAGEMENT, INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by JACOBS LEVY EQUITY MANAGEMENT, INC

Current Stock Holdings of JACOBS LEVY EQUITY MANAGEMENT, INC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAALCOA CORP0.05296,39310,077,400ADDED1,063
AANTHE AARONS COMPANY INC0.04645,7717,025,990ADDED111
AAPADVANCE AUTO PARTS INC0.30982,21359,944,500ADDED5.49
AAPLAPPLE INC5.866,042,6901,163,400,000ADDED5.31
ABCCENCORA INC0.0323,7124,869,970REDUCED-51.9
ABNBAIRBNB INC1.101,608,970219,045,000ADDED16.55
ACGLARCH CAP GROUP LTD0.04100,3697,454,410ADDED1,540
ACLSAXCELIS TECHNOLOGIES INC0.0234,4814,471,840REDUCED-80.03
ACMAECOM0.44954,14988,192,000ADDED0.32
ADBEADOBE INC0.32107,28764,007,400REDUCED-48.42
ADMARCHER DANIELS MIDLAND CO0.451,238,25089,426,200ADDED22.7
ADNTADIENT PLC0.12652,38323,720,600REDUCED-2.8
ADPAUTOMATIC DATA PROCESSING IN0.27231,90754,027,400NEW
ADSKAUTODESK INC0.21167,67640,825,800ADDED58.18
ADTNADTRAN HOLDINGS INC0.04947,2006,952,450NEW
ADUSADDUS HOMECARE CORP0.06138,62812,871,600ADDED38.41
AGCOAGCO CORP0.40654,12479,417,200REDUCED-4.08
AGSPLAYAGS INC0.02563,8194,752,990REDUCED-4.9
AGXARGAN INC0.03139,0636,506,760ADDED12.32
ALAIR LEASE CORP0.10463,71219,448,100ADDED441
ALECALECTOR INC0.03794,2846,338,390ADDED2.08
ALGNALIGN TECHNOLOGY INC0.0646,44912,727,000ADDED2,105
ALKSALKERMES PLC0.181,256,04034,842,500REDUCED-14.04
ALLALLSTATE CORP0.68969,824135,756,000REDUCED-23.11
ALSNALLISON TRANSMISSION HLDGS I0.22753,31143,805,000REDUCED-18.41
ALTALTIMMUNE INC0.03432,3414,863,840NEW
AMGAFFILIATED MANAGERS GROUP IN0.10130,29119,728,700ADDED1,567
AMHAMERICAN HOMES 4 RENT0.02112,9134,060,350NEW
AMPHAMPHASTAR PHARMACEUTICALS IN0.06208,51512,896,700REDUCED-62.42
AMRALPHA METALLURGICAL RESOUR I0.0214,1554,797,410REDUCED-48.23
AMZNAMAZON COM INC1.181,542,940234,434,000ADDED20.18
ANDEANDERSONS INC0.08276,60915,916,100ADDED127
ANGOANGIODYNAMICS INC0.03842,3016,603,640ADDED17.99
APAAPA CORPORATION0.03158,3245,680,660REDUCED-8.66
APOGAPOGEE ENTERPRISES INC0.03113,0106,035,860REDUCED-11.35
APPFAPPFOLIO INC0.0891,23615,805,700NEW
ARCBARCBEST CORP0.22366,79244,092,100ADDED1.24
ARCHARCH RESOURCES INC0.0222,5603,743,610REDUCED-1.51
ARLOARLO TECHNOLOGIES INC0.02421,7954,015,490REDUCED-40.33
ASHASHLAND INC0.05125,63110,592,000REDUCED-8.12
ASTEASTEC INDS INC0.03137,2535,105,810ADDED4.66
ATENA10 NETWORKS INC0.071,041,01013,710,100ADDED1,334
AVDAMERICAN VANGUARD CORP0.02339,0423,719,290ADDED0.12
AXLAMERICAN AXLE & MFG HLDGS IN0.04860,7857,583,520REDUCED-5.41
AXSAXIS CAP HLDGS LTD0.10372,67120,634,800ADDED5.52
AYIACUITY BRANDS INC0.0435,8427,341,520ADDED62.24
AZOAUTOZONE INC0.7960,440156,274,000REDUCED-15.5
BBARNES GROUP INC0.04233,0787,605,340NEW
BANDBANDWIDTH INC0.04601,4528,703,010REDUCED-3.46
BBSIBARRETT BUSINESS SVCS INC0.0459,1506,849,570REDUCED-8.7
BCCBOISE CASCADE CO DEL0.28431,36855,801,800REDUCED-1.02
BFHBREAD FINANCIAL HOLDINGS INC0.04260,5688,583,110REDUCED-34.89
BHEBENCHMARK ELECTRS INC0.03200,4155,539,470REDUCED-9.87
BHFBRIGHTHOUSE FINL INC0.21770,96840,799,600REDUCED-2.65
BHLBBERKSHIRE HILLS BANCORP INC0.03196,7574,885,480REDUCED-4.3
BIGCBIGCOMMERCE HLDGS INC0.05961,9349,359,620ADDED36.12
BILLBILL HOLDINGS INC0.08198,41216,188,400NEW
BKBANK NEW YORK MELLON CORP0.19719,50337,450,100REDUCED-25.02
BKNGBOOKING HOLDINGS INC1.5787,969312,045,000ADDED5.5
BKUBANKUNITED INC0.09526,71917,081,500ADDED140
BLDRBUILDERS FIRSTSOURCE INC0.30360,97660,261,300REDUCED-12.18
BMYBRISTOL-MYERS SQUIBB CO0.16617,52231,685,100REDUCED-4.36
BOXBOX INC0.261,988,43050,923,700ADDED19.41
BPOPPOPULAR INC0.13320,72226,321,700REDUCED-2.31
BRYBERRY CORP0.03966,6916,795,840ADDED442
BWABORGWARNER INC0.221,226,70043,977,100ADDED6,279
CAHCARDINAL HEALTH INC0.09179,84418,128,300ADDED119
CASHPATHWARD FINANCIAL INC0.03115,0206,088,010REDUCED-63.23
CATCATERPILLAR INC0.1281,02523,956,700ADDED6.21
CDLXCARDLYTICS INC0.02425,8343,921,930ADDED102
CDNACAREDX INC0.061,058,61012,703,300REDUCED-5.83
CDXSCODEXIS INC0.021,367,9904,172,360REDUCED-16.17
CFLTCONFLUENT INC0.11928,80221,734,000NEW
CFRCULLEN FROST BANKERS INC0.16298,53632,388,200ADDED26.87
CHGGCHEGG INC0.152,641,90030,011,900REDUCED-0.81
CHRSCOHERUS BIOSCIENCES INC0.031,614,2805,375,550ADDED754
CITHE CIGNA GROUP0.1278,00323,358,000ADDED243
CLDTCHATHAM LODGING TR0.02338,0453,623,840REDUCED-13.84
CLWCLEARWATER PAPER CORP0.03151,4985,472,110REDUCED-19.4
CMACOMERICA INC0.22762,90642,577,800REDUCED-2.17
CMSCMS ENERGY CORP0.0272,1994,192,600UNCHANGED0.00
CNCCENTENE CORP DEL0.12328,84524,403,600ADDED37.02
CNHICNH INDL N V0.274,326,88052,701,400ADDED15.35
CNMCORE & MAIN INC0.02116,4954,707,560ADDED21.45
CNOCNO FINL GROUP INC0.10694,43519,374,700REDUCED-31.93
CNXCNX RES CORP0.07747,84114,956,800REDUCED-11.21
COMMCOMMSCOPE HLDG CO INC0.064,216,77011,891,300ADDED2.76
COMPCOMPASS INC0.073,880,21014,589,600ADDED20.01
COPCONOCOPHILLIPS0.33569,54966,107,600ADDED111
COSTCOSTCO WHSL CORP NEW0.0722,00814,527,000ADDED31.36
COURCOURSERA INC0.06639,38812,384,900ADDED1,436
CPNGCOUPANG INC0.202,433,77039,402,700ADDED5,665
CPRXCATALYST PHARMACEUTICALS INC0.111,286,49021,625,900REDUCED-1.59
CPTCAMDEN PPTY TR0.26517,31051,363,700ADDED3.51
CRCRANE NXT CO0.0388,9315,057,510REDUCED-11.24
CRBGCOREBRIDGE FINL INC0.232,080,03045,053,500ADDED46.74
CRCCALIFORNIA RES CORP0.19674,91836,904,500REDUCED-15.52
CRDOCREDO TECHNOLOGY GROUP HOLDI0.04385,7927,511,370ADDED4.7
CRUSCIRRUS LOGIC INC0.16371,80230,930,200REDUCED-13.59
CRWDCROWDSTRIKE HLDGS INC0.81629,304160,674,000ADDED6.73
CSGSCSG SYS INTL INC0.05190,15810,118,300REDUCED-18.28
CSTLCASTLE BIOSCIENCES INC0.06536,78711,583,900REDUCED-1.94
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.06154,72711,686,500REDUCED-17.15
CTVACORTEVA INC0.301,229,41058,913,500REDUCED-9.38
CUBICUSTOMERS BANCORP INC0.13461,51426,592,400REDUCED-22.1
CVCOCAVCO INDS INC DEL0.0530,22710,477,300REDUCED-8.32
CVGWCALAVO GROWERS INC0.03187,2295,506,400REDUCED-5.06
CVICVR ENERGY INC0.14919,47527,860,100REDUCED-0.55
CVLGCOVENANT LOGISTICS GROUP INC0.0299,0794,561,600REDUCED-29.84
CVLTCOMMVAULT SYS INC0.21524,69541,896,900ADDED6.51
CVSCVS HEALTH CORP0.04100,5967,943,060REDUCED-3.04
CXWCORECIVIC INC0.03363,9335,287,950REDUCED-14.21
DAKTDAKTRONICS INC0.04818,8526,943,860ADDED71.23
DANDANA INC0.121,675,34024,476,700ADDED2.94
DBXDROPBOX INC0.694,637,550136,715,000ADDED4.95
DCPHDECIPHERA PHARMACEUTICALS IN0.03424,0416,839,780REDUCED-40.03
DDDUPONT DE NEMOURS INC0.11282,52921,735,000ADDED840
DDSDILLARDS INC0.2097,96039,541,600REDUCED-2.54
DECKDECKERS OUTDOOR CORP0.0412,4718,335,990REDUCED-35.78
DELLDELL TECHNOLOGIES INC0.471,228,63093,989,900REDUCED-30.46
DFINDONNELLEY FINL SOLUTIONS INC0.09295,45518,427,500ADDED155
DFSDISCOVER FINL SVCS0.0355,4996,238,090ADDED99.3
DHID R HORTON INC0.19244,16737,108,500NEW
DHTDHT HOLDINGS INC0.02387,0403,796,860REDUCED-11.85
DINOHF SINCLAIR CORP0.03120,9566,721,520ADDED48.8
DKDELEK US HLDGS INC NEW0.07520,50513,429,000ADDED98.12
DKSDICKS SPORTING GOODS INC0.10132,56119,479,800ADDED6,588
DNBDUN & BRADSTREET HLDGS INC0.04674,2677,888,920ADDED22.31
DNOWNOW INC0.071,286,69014,565,300REDUCED-0.46
DOCNDIGITALOCEAN HLDGS INC0.15800,74329,379,300ADDED2.13
DOCUDOCUSIGN INC0.26863,15351,314,400REDUCED-7.86
DOMODOMO INC0.03626,0026,441,560ADDED1.2
DOWDOW INC0.622,249,520123,364,000ADDED2.02
DPZDOMINOS PIZZA INC0.42201,08182,891,600ADDED20.08
DTEDTE ENERGY CO0.16294,64232,487,200ADDED9.87
DUOLDUOLINGO INC0.1199,25322,515,500ADDED196
DVADAVITA INC0.42802,67984,088,700REDUCED-17.32
DXCDXC TECHNOLOGY CO0.201,729,81039,560,800ADDED22.58
DYDYCOM INDS INC0.0582,3889,482,040REDUCED-65.09
EBAYEBAY INC.0.532,396,390104,531,000ADDED794
ECVTECOVYST INC0.04811,5137,928,480REDUCED-0.65
EIGEMPLOYERS HLDGS INC0.05234,4339,236,660ADDED0.18
ELVELEVANCE HEALTH INC0.60250,306118,034,000ADDED67.32
EMBCEMBECTA CORP0.03329,2796,233,250ADDED121
EMNEASTMAN CHEM CO0.07146,07213,120,200ADDED2.75
ENTAENANTA PHARMACEUTICALS INC0.03561,0215,279,210ADDED62.31
EPAMEPAM SYS INC0.35235,16969,925,200ADDED61.08
EQCEQUITY COMWLTH0.171,711,10032,853,200ADDED49.07
ERIIENERGY RECOVERY INC0.05565,59110,655,700ADDED1.2
ESSESSEX PPTY TR INC0.0434,6868,600,050ADDED194
ETSYETSY INC0.06143,01111,591,000ADDED1,397
EVBGEVERBRIDGE INC0.02163,2813,969,360REDUCED-17.76
EVREVERCORE INC0.30343,18358,701,500ADDED9.09
EWEDWARDS LIFESCIENCES CORP0.922,393,760182,524,000ADDED6.64
EWBCEAST WEST BANCORP INC0.0370,1475,047,080ADDED21.42
EXCEXELON CORP0.864,773,610171,372,000ADDED108
EXELEXELIXIS INC0.292,364,91056,734,300REDUCED-28.34
EXLSEXLSERVICE HOLDINGS INC0.02116,8903,606,060REDUCED-7.65
EXPEAGLE MATLS INC0.21201,32240,836,200REDUCED-2.55
EXPDEXPEDITORS INTL WASH INC0.0231,5834,017,360NEW
EXPEEXPEDIA GROUP INC0.57748,905113,676,000REDUCED-4.52
EXTREXTREME NETWORKS0.06646,70911,407,900REDUCED-60.97
EYENATIONAL VISION HLDGS INC0.02184,1573,854,410UNCHANGED0.00
EZPWEZCORP INC0.03659,5625,764,570REDUCED-7.14
FFORD MTR CO DEL0.6811,075,600135,011,000REDUCED-10.34
FAFFIRST AMERN FINL CORP0.10297,69119,183,200ADDED824
FAROFARO TECHNOLOGIES INC0.04371,2888,365,120REDUCED-18.1
FATEFATE THERAPEUTICS INC0.052,616,8209,786,910ADDED9.53
FBKFB FINL CORP0.02100,3273,998,030ADDED190
FBPFIRST BANCORP P R0.081,006,78016,561,600ADDED10.66
FDSFACTSET RESH SYS INC0.029,1254,353,080REDUCED-79.9
FDXFEDEX CORP0.1398,60924,945,100REDUCED-88.26
FFIVF5 INC0.14149,35726,731,900REDUCED-18.03
FFWMFIRST FNDTN INC0.04888,6908,602,520REDUCED-19.45
FHNFIRST HORIZON CORPORATION0.263,695,78052,332,200ADDED18.1
FISFIDELITY NATL INFORMATION SV0.481,573,66094,529,900REDUCED-48.98
FIVNFIVE9 INC0.11283,49922,308,500REDUCED-18.66
FLFOOT LOCKER INC0.03216,0366,729,520ADDED38.76
FLRFLUOR CORP NEW0.17848,51133,236,200ADDED39.38
FLYWFLYWIRE CORPORATION0.07622,20514,404,000ADDED208
FNKOFUNKO INC0.03847,9056,554,310REDUCED-25.39
FORFORESTAR GROUP INC0.04256,4498,480,770REDUCED-1.77
FOXFOX CORP0.151,007,08029,880,100ADDED13.1
FTITECHNIPFMC PLC0.08822,95416,574,300ADDED19.08
FTNTFORTINET INC1.093,713,480217,350,000ADDED15.47
FWRDFORWARD AIR CORP0.14445,45128,005,500ADDED9.87
GGENPACT LIMITED0.02114,7163,981,790ADDED32.78
GCOGENESCO INC0.04216,3017,615,960REDUCED-6.39
GDDYGODADDY INC0.801,499,250159,160,000REDUCED-9.92
GDOTGREEN DOT CORP0.04725,4037,181,490ADDED51.51
GEGENERAL ELECTRIC CO0.0343,1235,503,790NEW
GICGLOBAL INDUSTRIAL COMPANY0.02105,1974,085,850REDUCED-0.53
GIIIG III APPAREL GROUP LTD0.11661,51722,478,300REDUCED-0.6
GILDGILEAD SCIENCES INC0.05127,46910,326,300REDUCED-0.37
GMGENERAL MTRS CO1.096,031,650216,657,000ADDED14.7
GMSGMS INC0.14349,22328,786,500REDUCED-11.31
GOOGALPHABET INC1.572,214,400312,076,000ADDED12.28
GPCGENUINE PARTS CO0.16229,10231,730,600NEW
GPORGULFPORT ENERGY CORP0.15228,80430,476,700REDUCED-1.31
GPROGOPRO INC0.052,639,1109,157,700REDUCED-0.8
GTGOODYEAR TIRE & RUBR CO0.283,828,82054,828,700REDUCED-2.39
GWREGUIDEWIRE SOFTWARE INC0.34621,34067,750,900ADDED98.42
HHYATT HOTELS CORP0.0232,5654,246,800ADDED78.84
HAFCHANMI FINL CORP0.02207,7064,029,500REDUCED-0.42
HCATHEALTH CATALYST INC0.04743,6376,886,080REDUCED-2.49
HCCWARRIOR MET COAL INC0.12383,29223,369,300ADDED2.2
HIGHARTFORD FINL SVCS GROUP INC0.12289,55423,274,400ADDED980
HIWHIGHWOODS PPTYS INC0.04370,2288,500,440REDUCED-0.44
HLIOHELIOS TECHNOLOGIES INC0.0280,9133,669,400REDUCED-15.45
HMNHORACE MANN EDUCATORS CORP N0.03186,3106,092,340ADDED29.06
HMSTHOMESTREET INC0.02458,0124,717,520ADDED5.27
HOODROBINHOOD MKTS INC0.101,582,13020,156,300ADDED99.11
HPEHEWLETT PACKARD ENTERPRISE C0.04483,6798,212,870NEW
HPQHP INC0.523,417,660102,838,000ADDED10.93
HRIHERC HLDGS INC0.0338,7845,774,550REDUCED-13.45
HRMYHARMONY BIOSCIENCES HLDGS IN0.04238,7357,711,140ADDED1.64
HSIIHEIDRICK & STRUGGLES INTL IN0.03183,0705,406,060ADDED0.08
HSTMHEALTHSTREAM INC0.02151,7544,101,910REDUCED-22.17
HTHHILLTOP HOLDINGS INC0.05293,41410,331,100ADDED624
HUMHUMANA INC1.08468,467214,469,000ADDED4.67
HUNHUNTSMAN CORP0.251,969,37049,490,300ADDED11.26
IASINTEGRAL AD SCIENCE HLDNG CO0.091,190,71017,134,300ADDED2.00
IBKRINTERACTIVE BROKERS GROUP IN0.30730,14360,528,900REDUCED-2.6
ILMNILLUMINA INC0.29415,89657,909,400ADDED1,996
IMXIINTERNATIONAL MNY EXPRESS IN0.03233,8715,166,210REDUCED-4.39
INCYINCYTE CORP0.742,336,780146,727,000ADDED12.05
INFAINFORMATICA INC0.03189,4465,378,370REDUCED-13.15
INFNINFINERA CORP0.072,853,51013,554,200REDUCED-0.8
INTCINTEL CORP1.626,397,770321,488,000ADDED69.75
INVHINVITATION HOMES INC0.04249,5428,511,880NEW
IONSIONIS PHARMACEUTICALS INC0.13509,53325,777,300ADDED36.56
IPGINTERPUBLIC GROUP COS INC0.14837,23627,327,400NEW
IRDMIRIDIUM COMMUNICATIONS INC0.221,069,00044,000,000NEW
IRWDIRONWOOD PHARMACEUTICALS INC0.173,009,20034,425,300ADDED26.53
ITOSITEOS THERAPEUTICS INC0.03534,6615,854,540ADDED16.3
JJACOBS SOLUTIONS INC0.0457,5897,475,050NEW
JAZZJAZZ PHARMACEUTICALS PLC0.0339,6614,878,300REDUCED-9.36
JBHTHUNT J B TRANS SVCS INC0.0219,3133,857,580ADDED1,639
JCIJOHNSON CTLS INTL PLC0.25872,92450,315,300ADDED15,174
JHGJANUS HENDERSON GROUP PLC0.02145,8064,396,050ADDED226
JNPRJUNIPER NETWORKS INC0.12809,99723,878,700REDUCED-34.08
JXNJACKSON FINANCIAL INC0.271,039,53053,223,900REDUCED-14.99
KBHKB HOME0.28879,60654,940,200REDUCED-1.75
KBRKBR INC0.09319,14717,683,900ADDED370
KDKYNDRYL HLDGS INC0.211,980,18041,148,100REDUCED-4.27
KEYKEYCORP0.131,794,62025,842,500REDUCED-11.74
KFRCKFORCE INC0.0398,4426,650,740REDUCED-18.18
KLACKLA CORP0.039,5125,529,330REDUCED-18.32
KMBKIMBERLY-CLARK CORP0.15238,78329,014,500ADDED64.22
KNSLKINSALE CAP GROUP INC0.18105,93435,478,400ADDED10,877
KNXKNIGHT-SWIFT TRANSN HLDGS IN0.03104,5566,027,650ADDED68.43
KRKROGER CO0.13562,81425,726,200REDUCED-0.67
LCLENDINGCLUB CORP0.081,909,95016,693,000ADDED1.34
LEALEAR CORP0.43608,59685,939,800REDUCED-1.55
LENLENNAR CORP0.17223,30533,281,400REDUCED-0.22
LEUCENTRUS ENERGY CORP0.0266,1573,599,600ADDED1.23
LIILENNOX INTL INC0.0313,7256,142,210NEW
LMTLOCKHEED MARTIN CORP0.27117,16653,104,300ADDED1,357
LNCLINCOLN NATL CORP IND0.312,251,86060,732,600REDUCED-28.68
LNGCHENIERE ENERGY INC0.0222,6463,865,900REDUCED-88.94
LOPEGRAND CANYON ED INC0.11163,06721,531,400REDUCED-51.31
LOWLOWES COS INC0.0220,1844,491,950NEW
LPLALPL FINL HLDGS INC0.55479,776109,207,000ADDED16.65
LPSNLIVEPERSON INC0.041,903,2507,213,300ADDED9.56
LPXLOUISIANA PAC CORP0.31867,54861,448,400ADDED72.36
LSTRLANDSTAR SYS INC0.41418,77781,096,200ADDED4.48
LULULULULEMON ATHLETICA INC0.96370,681189,525,000NEW
LUNGPULMONX CORP0.02364,7934,651,110REDUCED-27.82
LUVSOUTHWEST AIRLS CO0.02152,3514,399,900ADDED55.66
LYFTLYFT INC0.445,782,83086,684,600ADDED2.91
LYVLIVE NATION ENTERTAINMENT IN0.46977,94091,535,200ADDED7.3
LZLEGALZOOM COM INC0.02373,2614,217,850ADDED1,047
MAMASTERCARD INCORPORATED1.84858,429366,129,000ADDED43.38
MANMANPOWERGROUP INC WIS0.14362,06328,773,100ADDED10.86
MANHMANHATTAN ASSOCIATES INC0.0650,56210,887,000REDUCED-4.02
MCBMETROPOLITAN BK HLDG CORP0.0268,3843,787,110ADDED305
MCFTMASTERCRAFT BOAT HLDGS INC0.02203,8214,614,510REDUCED-4.11
MCKMCKESSON CORP1.14488,570226,198,000ADDED2.92
MCYMERCURY GENL CORP NEW0.04223,8228,350,800REDUCED-33.06
MDRXVERADIGM INC0.071,381,20014,488,800REDUCED-3.29
MEDMEDIFAST INC0.04129,4058,698,600REDUCED-0.19
METMETLIFE INC0.04131,5368,698,480ADDED75.25
METAMETA PLATFORMS INC0.54304,133107,651,000REDUCED-74.69
MGMMGM RESORTS INTERNATIONAL0.07291,24513,012,800REDUCED-79.48
MLNKMERIDIANLINK INC0.03237,6195,885,820NEW
MNSTMONSTER BEVERAGE CORP NEW0.14501,16228,871,900REDUCED-83.4
MOALTRIA GROUP INC0.04176,6157,124,650ADDED30.44
MOHMOLINA HEALTHCARE INC0.61336,372121,535,000ADDED24.01
MPMP MATERIALS CORP0.04433,3208,601,400ADDED6.2
MPCMARATHON PETE CORP0.52700,995104,000,000REDUCED-21.41
MRKMERCK & CO INC0.07129,12714,077,400ADDED9.98
MROMARATHON OIL CORP0.02151,9323,670,680REDUCED-28.61
MSCIMSCI INC0.0722,99113,004,900ADDED258
MSFTMICROSOFT CORP3.952,084,450783,836,000ADDED10.46
MSMMSC INDL DIRECT INC0.0236,2393,669,560UNCHANGED0.00
MTHMERITAGE HOMES CORP0.09103,43818,018,900ADDED26.03
MTWMANITOWOC CO INC0.05560,5129,354,940REDUCED-4.13
MTZMASTEC INC0.04103,3207,823,390ADDED83.36
MXLMAXLINEAR INC0.11885,10121,038,900ADDED34.69
MYRGMYR GROUP INC DEL0.0230,2074,368,840REDUCED-69.57
NARIINARI MED INC0.08257,92216,744,300NEW
NAVINAVIENT CORPORATION0.171,839,85034,258,000REDUCED-9.16
NBIXNEUROCRINE BIOSCIENCES INC0.50752,86599,197,500ADDED8.74
NOWSERVICENOW INC0.025,6423,986,020ADDED1.58
NRGNRG ENERGY INC0.532,034,800105,199,000REDUCED-1.82
NSPINSPERITY INC0.23390,20445,739,700ADDED3.54
NTGRNETGEAR INC0.03445,9786,502,360ADDED1.35
NTNXNUTANIX INC0.532,206,170105,212,000REDUCED-1.59
NVDANVIDIA CORPORATION2.641,059,870524,868,000REDUCED-0.93
NVRNVR INC0.318,78561,499,000ADDED2,124
NVRONEVRO CORP0.02209,1854,501,660UNCHANGED0.00
ODFLOLD DOMINION FREIGHT LINE IN0.59287,741116,630,000ADDED7,323
OECORION S.A.0.06400,66611,110,500REDUCED-0.82
OFGOFG BANCORP0.08412,69215,467,700REDUCED-4.21
OFIXORTHOFIX MED INC0.04646,3808,713,200NEW
OGNORGANON & CO0.07903,02713,021,600REDUCED-5.4
OGSONE GAS INC0.07211,57013,481,200ADDED28.57
OISOIL STS INTL INC0.02573,8293,896,300ADDED65.27
OMCOMNICOM GROUP INC0.15345,59429,897,300NEW
OMCLOMNICELL COM0.09464,81917,491,100REDUCED-3.66
ONTFON24 INC0.02589,4544,644,900ADDED8.69
OSKOSHKOSH CORP0.38690,35974,841,800REDUCED-4.58
OTISOTIS WORLDWIDE CORP0.721,603,560143,471,000ADDED3.1
PARAPARAMOUNT GLOBAL0.162,166,07032,036,200ADDED215
PARRPAR PAC HOLDINGS INC0.221,206,30043,873,000REDUCED-2.96
PAYCPAYCOM SOFTWARE INC0.11109,25722,585,600ADDED4,948
PAYOPAYONEER GLOBAL INC0.083,196,37016,653,100ADDED7.27
PBFPBF ENERGY INC0.08365,35616,061,000REDUCED-3.62
PCORPROCORE TECHNOLOGIES INC0.18506,13935,034,900NEW
PFSIPENNYMAC FINL SVCS INC NEW0.06138,69212,256,200REDUCED-46.43
PGRPROGRESSIVE CORP0.56694,000110,540,000ADDED11.5
PHATPHATHOM PHARMACEUTICALS INC0.03593,7515,420,950ADDED111
PINCPREMIER INC0.03305,4936,830,820REDUCED-4.01
PJTPJT PARTNERS INC0.10196,22219,989,100ADDED8.35
PKPARK HOTELS & RESORTS INC0.08994,73515,219,400ADDED5.88
PLTKPLAYTIKA HLDG CORP0.061,337,75011,665,200ADDED70.32
PNFPPINNACLE FINL PARTNERS INC0.0491,9398,018,920ADDED6.64
PNWPINNACLE WEST CAP CORP0.22610,68243,871,400ADDED3.93
POSTPOST HLDGS INC0.15346,15930,482,800ADDED38.84
POWLPOWELL INDS INC0.05106,9649,455,620REDUCED-16.45
PRAPROASSURANCE CORP0.04546,1607,531,550REDUCED-0.43
PRAAPRA GROUP INC0.06425,98511,160,800REDUCED-5.38
PRGPROG HOLDINGS INC0.13845,68126,140,000REDUCED-1.66
PRIMPRIMORIS SVCS CORP0.03196,3406,520,450REDUCED-49.45
PRLBPROTO LABS INC0.06301,61111,750,800REDUCED-2.63
PRMWPRIMO WATER CORPORATION0.04537,0678,082,860REDUCED-32.11
PSAPUBLIC STORAGE0.0212,8433,917,120ADDED5.68
PSTGPURE STORAGE INC0.09511,32118,233,700REDUCED-0.27
PSXPHILLIPS 660.0236,3864,844,430REDUCED-30.27
PTCTPTC THERAPEUTICS INC0.181,323,42036,473,400ADDED17.88
PTENPATTERSON-UTI ENERGY INC0.03572,8636,186,920REDUCED-54.64
PUBMPUBMATIC INC0.02228,6073,728,580REDUCED-6.03
PYPLPAYPAL HLDGS INC0.601,930,520118,553,000ADDED1,571
QCRHQCR HOLDINGS INC0.0267,8923,964,210REDUCED-2.79
QLYSQUALYS INC0.28287,01356,334,900ADDED67.99
QRVOQORVO INC0.07126,60214,256,700REDUCED-3.00
QTRXQUANTERIX CORP0.03178,1304,870,070REDUCED-1.15
RAREULTRAGENYX PHARMACEUTICAL IN0.17718,97834,381,500REDUCED-3.92
RCUSARCUS BIOSCIENCES INC0.03262,8115,019,690ADDED88.99
RDFNREDFIN CORP0.091,727,52017,828,000ADDED73.07
RELYREMITLY GLOBAL INC0.06634,09612,314,100NEW
REVGREV GROUP INC0.02242,3044,402,660REDUCED-20.88
REXREX AMERICAN RES CORP0.0277,9983,689,300REDUCED-41.08
REZIRESIDEO TECHNOLOGIES INC0.09939,97717,690,400REDUCED-0.28
RGAREINSURANCE GRP OF AMERICA I0.46568,21191,925,200REDUCED-5.36
RGNXREGENXBIO INC0.06695,18412,478,600ADDED23.61
RGPRESOURCES CONNECTION INC0.02257,2163,644,750ADDED30.4
RHIROBERT HALF INC.0.0483,3987,332,350ADDED530
RIGLRIGEL PHARMACEUTICALS INC0.022,684,2203,892,120REDUCED-20.33
RLAYRELAY THERAPEUTICS INC0.091,684,30018,544,100ADDED402
RLIRLI CORP0.0461,5598,194,730NEW
RLJRLJ LODGING TR0.091,466,43017,186,500REDUCED-13.96
RNGRINGCENTRAL INC0.02118,2254,013,740ADDED103
ROKUROKU INC0.0247,1924,325,620REDUCED-26.31
RYANRYAN SPECIALTY HOLDINGS INC0.20898,67338,660,900REDUCED-22.5
RYIRYERSON HLDG CORP0.10574,49919,923,600REDUCED-2.00
SSENTINELONE INC0.141,001,33027,476,400ADDED1,596
SAGESAGE THERAPEUTICS INC0.08742,85816,097,700ADDED89.88
SAHSONIC AUTOMOTIVE INC0.08279,13715,690,300REDUCED-7.43
SAMBOSTON BEER INC0.0740,65614,050,300ADDED365
SATSECHOSTAR CORP0.03322,5235,344,210NEW
SBACSBA COMMUNICATIONS CORP NEW0.1186,79522,019,000REDUCED-61.82
SCCOSOUTHERN COPPER CORP0.0245,7983,941,830NEW
SCHLSCHOLASTIC CORP0.05262,8189,908,240REDUCED-11.00
SCHNSCHNITZER STEEL INDS INC0.02140,4644,236,390REDUCED-3.9
SCHWSCHWAB CHARLES CORP0.431,253,50086,240,500ADDED17.18
SCSSTEELCASE INC0.06957,02412,939,000REDUCED-0.98
SCSCSCANSOURCE INC0.03156,6306,204,110REDUCED-9.68
SEASSEAWORLD ENTMT INC0.08304,64516,094,400REDUCED-0.82
SGHSMART GLOBAL HLDGS INC0.101,014,91019,212,200ADDED21.87
SHOSUNSTONE HOTEL INVS INC NEW0.04819,5448,793,710REDUCED-23.37
SHYFSHYFT GROUP INC0.02310,8213,798,230ADDED8.42
SKYSKYLINE CHAMPION CORPORATION0.11302,89822,493,200REDUCED-9.6
SLABSILICON LABORATORIES INC0.13197,88526,174,200ADDED154
SLMSLM CORP0.323,311,56063,317,100REDUCED-2.65
SLVMSYLVAMO CORP0.10388,05119,057,200REDUCED-2.97
SMARSMARTSHEET INC0.281,155,75055,268,200ADDED12.17
SMGSCOTTS MIRACLE-GRO CO0.04135,1448,615,430REDUCED-18.07
SMLRSEMLER SCIENTIFIC INC0.0281,4753,608,530ADDED17.04
SNAPSNAP INC0.121,463,15024,771,100REDUCED-9.47
SNBRSLEEP NUMBER CORP0.04593,1188,795,940ADDED147
SNDRSCHNEIDER NATIONAL INC0.08599,11515,247,500ADDED2.6
SNEXSTONEX GROUP INC0.05137,30310,137,100ADDED58.02
SNOWSNOWFLAKE INC0.23225,59444,893,200REDUCED-15.78
SONOSONOS INC0.232,624,04044,976,000REDUCED-2.11
SPOTSPOTIFY TECHNOLOGY S A0.49516,21797,002,300ADDED12.04
SPRSPIRIT AEROSYSTEMS HLDGS INC0.11661,75121,030,400REDUCED-17.3
SPTNSPARTANNASH CO0.04349,7508,026,760ADDED55.89
SQSPSQUARESPACE INC0.16940,97131,061,500ADDED3.16
SRDXSURMODICS INC0.02127,9654,651,530REDUCED-8.47
SRPTSAREPTA THERAPEUTICS INC0.22459,10244,271,200ADDED15.51
STCSTEWART INFORMATION SVCS COR0.0270,8664,163,380REDUCED-16.77
STGWSTAGWELL INC0.03766,3965,081,200ADDED4.47
STNGSCORPIO TANKERS INC0.10321,34819,538,000ADDED0.52
STRLSTERLING INFRASTRUCTURE INC0.0360,9385,358,280REDUCED-66.06
STTSTATE STR CORP0.05117,2199,079,780NEW
SXCSUNCOKE ENERGY INC0.02392,6894,217,480REDUCED-0.03
SYFSYNCHRONY FINANCIAL0.653,398,770129,799,000ADDED16.91
TAT&T INC0.394,663,20078,248,500ADDED11,772
TBITRUEBLUE INC0.04518,6607,956,240ADDED72.77
TBPHTHERAVANCE BIOPHARMA INC0.02394,0204,428,780REDUCED-3.31
TCBITEXAS CAP BANCSHARES INC0.19571,98836,967,600ADDED2.56
TEAMATLASSIAN CORPORATION1.281,065,550253,452,000ADDED6.45
TENBTENABLE HLDGS INC0.241,025,50047,234,300ADDED5.72
TERTERADYNE INC0.41741,03080,416,600ADDED8.8
TEXTEREX CORP NEW0.18625,64435,949,500REDUCED-0.16
TGTTARGET CORP0.0459,7328,507,030REDUCED-94.35
TGTXTG THERAPEUTICS INC0.04404,1626,903,090REDUCED-0.36
THCTENET HEALTHCARE CORP0.14377,79028,549,600REDUCED-51.99
THGHANOVER INS GROUP INC0.17273,91033,258,200ADDED25.63
TMHCTAYLOR MORRISON HOME CORP0.12431,34223,012,100REDUCED-30.79
TNDMTANDEM DIABETES CARE INC0.191,290,97038,186,800ADDED62.7
TNETTRINET GROUP INC0.22367,38943,693,600REDUCED-3.32
TNKTEEKAY TANKERS LTD0.06230,58011,522,100REDUCED-39.8
TNLTRAVEL PLUS LEISURE CO0.06302,33411,818,200REDUCED-2.56
TPCTUTOR PERINI CORP0.02414,6963,773,730REDUCED-1.46
TPGTPG INC0.18827,94735,742,500ADDED31.33
TPHTRI POINTE HOMES INC0.14786,45027,840,300REDUCED-37.96
TREELENDINGTREE INC NEW0.05341,59210,357,100REDUCED-1.07
TRUTRANSUNION0.10302,02520,752,100NEW
TRVTRAVELERS COMPANIES INC0.82854,473162,769,000ADDED66.66
TSETRINSEO PLC0.04903,7287,564,200ADDED32.4
TSLATESLA INC0.1186,40021,468,700REDUCED-16.34
TSNTYSON FOODS INC0.491,802,59096,889,300ADDED17.32
TTTRANE TECHNOLOGIES PLC0.0754,96613,406,200REDUCED-68.07
TVTXTRAVERE THERAPEUTICS INC0.081,718,20015,446,600ADDED2.78
TWITITAN INTL INC ILL0.04580,5318,638,300REDUCED-0.41
TWLOTWILIO INC0.24634,59948,147,000REDUCED-46.46
UBERUBER TECHNOLOGIES INC1.404,502,900277,244,000ADDED52.75
UHALU HAUL HOLDING COMPANY0.04123,1418,841,520ADDED98.27
UISUNISYS CORP0.03871,3014,896,710REDUCED-10.46
UMBFUMB FINL CORP0.0371,3765,963,460ADDED9.43
UNMUNUM GROUP0.04179,1518,101,210ADDED32.83
USNAUSANA HEALTH SCIENCES INC0.03108,6725,824,820ADDED19.87
UTHRUNITED THERAPEUTICS CORP DEL0.0874,47116,375,400REDUCED-61.35
UVEUNIVERSAL INS HLDGS INC0.03406,2926,492,550REDUCED-6.32
VBTXVERITEX HLDGS INC0.02155,6703,622,440REDUCED-34.69
VCVISTEON CORP0.0585,82410,719,400ADDED20.91
VGRVECTOR GROUP LTD0.061,110,54012,526,900ADDED35.08
VIAVVIAVI SOLUTIONS INC0.132,618,94026,372,700REDUCED-8.84
VIRTVIRTU FINL INC0.08783,12515,866,100REDUCED-2.23
VLOVALERO ENERGY CORP0.981,494,690194,309,000ADDED14.62
VNDAVANDA PHARMACEUTICALS INC0.031,429,8506,033,970ADDED48.04
VRNSVARONIS SYS INC0.18770,29134,878,800REDUCED-48.7
VRSNVERISIGN INC0.79762,763157,099,000ADDED3.15
VRTXVERTEX PHARMACEUTICALS INC0.21100,86841,042,200REDUCED-82.29
VSTVISTRA CORP0.683,505,330135,025,000REDUCED-7.83
WDAYWORKDAY INC0.41295,64281,614,900ADDED125
WEXWEX INC0.0333,0326,426,380REDUCED-0.61
WFRDWEATHERFORD INTL PLC0.0361,9606,061,550NEW
WHDCACTUS INC0.0292,2864,189,780ADDED1,473
WLYWILEY JOHN & SONS INC0.02125,1473,972,170ADDED154
WMGWARNER MUSIC GROUP CORP0.03173,5516,211,390NEW
WRBBERKLEY W R CORP0.11305,88121,631,900REDUCED-4.95
WTWWILLIS TOWERS WATSON PLC LTD0.0649,36111,905,900ADDED70.56
WWWWOLVERINE WORLD WIDE INC0.051,043,5109,276,840REDUCED-27.86
XHRXENIA HOTELS & RESORTS INC0.081,167,40015,899,900REDUCED-0.22
XPERXPERI INC0.03486,8345,364,910ADDED31.36
XPOXPO INC0.0492,4228,095,240NEW
XPOFXPONENTIAL FITNESS INC0.03466,9456,018,920REDUCED-30.51
XRXXEROX HOLDINGS CORP0.161,760,57032,271,300REDUCED-12.6
YELPYELP INC0.10407,93519,311,600REDUCED-45.59
ZEUSOLYMPIC STEEL INC0.04109,4377,299,450REDUCED-0.36
ZIZOOMINFO TECHNOLOGIES INC0.04395,7887,318,120NEW
ZIMVZIMVIE INC0.03373,2816,625,740REDUCED-20.24
ZIPZIPRECRUITER INC0.091,260,73017,524,200ADDED74.11
ZSZSCALER INC0.26228,12050,542,300REDUCED-1.91
ZUMZZUMIEZ INC0.02201,5204,098,920NEW
ZUOZUORA INC0.03538,7335,064,090ADDED4.72
NEXTRACKER INC0.281,165,15054,587,100ADDED17.1
EVEREST GROUP LTD0.1585,01530,059,600REDUCED-0.21
RXO INC0.131,098,65025,554,600ADDED26.45
WORLD KINECT CORPORATION0.10902,83520,566,600ADDED9.95
SKYWARD SPECIALTY INS GROUP0.08473,94216,057,200ADDED37.51
HOWARD HUGHES HOLDINGS INC0.08186,09915,920,800ADDED657
ATLAS ENERGY SOLUTIONS INC0.06745,06212,830,000NEW
ADEIA INC0.03482,1815,974,220ADDED10.07
BERKSHIRE HATHAWAY INC DEL0.0316,0105,710,130REDUCED-49.96
DRIVEN BRANDS HLDGS INC0.02291,2294,152,930NEW
ZYMEWORKS INC0.02368,0413,823,950ADDED475