Q3 2025 · 13F-HR
JACOBS LEVY EQUITY MANAGEMENT, INCholdings as filed
Filed 2025-11-17 · accession 0000884414-25-000005
$25.17B
Reported value
953
Positions
2025-09-30
Period end
The Brief · JACOBS LEVY EQUITY MANAGEMENT, INC · Q3 2025
AI · grounded in 13F
JACOBS LEVY EQUITY MANAGEMENT, INC increased its position in ALNY by 2,221.73%. The fund also accumulated shares in CPNG by 249.14% and NU HLDGS LTD by 211.18%. Conversely, the manager trimmed holdings in DXCM by 99.11% and LII by 98.47%.
Holdings as filed
First 500 of 953
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.67B | 6.63% | 8,939,370 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.33B | 5.29% | 5,228,272 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.02B | 4.05% | 1,968,436 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $483.6M | 1.92% | 658,563 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $471.2M | 1.87% | 1,934,783 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $379.6M | 1.51% | 2,605,067 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $370.1M | 1.47% | 68,553 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $368.8M | 1.47% | 2,216,925 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $340.1M | 1.35% | 3,154,278 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $332.3M | 1.32% | 1,513,246 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $328.6M | 1.31% | 425,299 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $326.0M | 1.30% | 4,737,541 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $311.1M | 1.24% | 881,804 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $253.6M | 1.01% | 4,160,159 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $239.4M | 0.95% | 3,078,289 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $238.3M | 0.95% | 1,779,716 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $233.2M | 0.93% | 833,961 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $224.8M | 0.89% | 272,441 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $223.2M | 0.89% | 1,027,932 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $210.3M | 0.84% | 2,344,046 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $206.7M | 0.82% | 318,174 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $206.0M | 0.82% | 3,059,915 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $193.5M | 0.77% | 1,422,236 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $187.1M | 0.74% | 410,342 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $178.0M | 0.71% | 539,483 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $176.5M | 0.70% | 860,869 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $175.7M | 0.70% | 598,791 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $175.6M | 0.70% | 2,088,545 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $166.4M | 0.66% | 4,244,916 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $166.2M | 0.66% | 10,379,962 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $164.7M | 0.65% | 236,020 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $164.0M | 0.65% | 2,330,523 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $163.1M | 0.65% | 286,816 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $162.6M | 0.65% | 954,943 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $161.9M | 0.64% | 287,881 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $161.7M | 0.64% | 1,167,686 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $157.5M | 0.63% | 563,989 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $156.0M | 0.62% | 732,886 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $156.0M | 0.62% | 658,031 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $153.9M | 0.61% | 5,095,485 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $150.9M | 0.60% | 4,685,047 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $149.9M | 0.60% | 1,496,981 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $147.9M | 0.59% | 1,743,794 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $147.3M | 0.59% | 1,098,117 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $146.3M | 0.58% | 1,442,771 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $140.1M | 0.56% | 1,883,870 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $140.1M | 0.56% | 1,971,939 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $133.3M | 0.53% | 2,318,723 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $131.7M | 0.52% | 305,122 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $131.6M | 0.52% | 11,006,776 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $127.4M | 0.51% | 1,168,934 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $125.6M | 0.50% | 878,855 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $125.5M | 0.50% | 468,885 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $123.8M | 0.49% | 1,282,028 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $122.9M | 0.49% | 426,840 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $117.5M | 0.47% | 1,967,471 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $115.7M | 0.46% | 3,625,754 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $112.8M | 0.45% | 1,056,082 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $112.7M | 0.45% | 1,232,730 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $108.2M | 0.43% | 4,914,553 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $107.5M | 0.43% | 409,648 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $106.4M | 0.42% | 544,437 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $105.3M | 0.42% | 1,037,759 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $105.2M | 0.42% | 1,938,084 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $104.7M | 0.42% | 1,102,534 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $101.8M | 0.40% | 3,177,029 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $96.9M | 0.38% | 2,743,595 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $96.2M | 0.38% | 768,256 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $95.2M | 0.38% | 495,646 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $93.3M | 0.37% | 584,264 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $92.0M | 0.37% | 1,876,320 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $91.4M | 0.36% | 1,075,823 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $89.2M | 0.35% | 145,075 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $86.9M | 0.35% | 978,180 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $84.6M | 0.34% | 665,777 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $79.1M | 0.31% | 321,428 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $78.7M | 0.31% | 955,375 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $78.6M | 0.31% | 1,046,395 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $78.0M | 0.31% | 175,477 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $75.3M | 0.30% | 636,058 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $73.9M | 0.29% | 734,087 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $72.3M | 0.29% | 589,827 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $71.9M | 0.29% | 586,216 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $71.7M | 0.28% | 1,703,695 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $70.8M | 0.28% | 369,980 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $69.4M | 0.28% | 1,416,472 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $68.7M | 0.27% | 1,198,950 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $66.3M | 0.26% | 860,723 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $65.9M | 0.26% | 898,192 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $65.2M | 0.26% | 2,167,729 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $63.6M | 0.25% | 336,917 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $62.7M | 0.25% | 125,587 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $62.5M | 0.25% | 1,535,055 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $61.3M | 0.24% | 1,099,899 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $60.7M | 0.24% | 1,033,945 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $58.7M | 0.23% | 63,430 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $58.5M | 0.23% | 578,111 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $58.5M | 0.23% | 4,608,341 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $57.2M | 0.23% | 1,819,835 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $56.7M | 0.23% | 162,015 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $56.6M | 0.23% | 225,393 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $56.6M | 0.22% | 545,586 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $56.3M | 0.22% | 1,648,952 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $55.8M | 0.22% | 10,576,548 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $54.9M | 0.22% | 263,931 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $54.7M | 0.22% | 612,809 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $54.6M | 0.22% | 673,255 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $52.9M | 0.21% | 435,501 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $52.5M | 0.21% | 324,900 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $52.4M | 0.21% | 692,687 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $51.2M | 0.20% | 898,519 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $51.1M | 0.20% | 6,361 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $50.8M | 0.20% | 106,863 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $50.5M | 0.20% | 3,196,401 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $49.8M | 0.20% | 1,364,250 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $48.9M | 0.19% | 1,463,717 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $48.2M | 0.19% | 577,395 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $47.2M | 0.19% | 902,091 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $47.0M | 0.19% | 116,342 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $47.0M | 0.19% | 702,625 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $46.6M | 0.19% | 383,907 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $46.4M | 0.18% | 3,464,495 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $45.0M | 0.18% | 873,228 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $44.0M | 0.17% | 349,144 | Common | SOLE |
| 235825205 | DAN | DANA INC | $42.6M | 0.17% | 2,126,359 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $42.3M | 0.17% | 860,020 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $42.0M | 0.17% | 888,499 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $41.3M | 0.16% | 153,115 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $41.1M | 0.16% | 364,949 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $41.1M | 0.16% | 456,969 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $40.5M | 0.16% | 81,433 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $39.6M | 0.16% | 217,810 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $39.4M | 0.16% | 350,966 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $39.3M | 0.16% | 286,420 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $39.2M | 0.16% | 1,174,227 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $39.0M | 0.15% | 987,489 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $38.1M | 0.15% | 300,715 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $37.9M | 0.15% | 589,349 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $37.8M | 0.15% | 301,378 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $37.5M | 0.15% | 1,449,931 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $37.0M | 0.15% | 180,419 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $36.4M | 0.14% | 520,886 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $35.8M | 0.14% | 1,261,955 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $35.2M | 0.14% | 125,490 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $34.5M | 0.14% | 2,947,989 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $33.9M | 0.13% | 3,779,622 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $33.6M | 0.13% | 110,356 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $33.5M | 0.13% | 1,389,289 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $33.3M | 0.13% | 979,615 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $33.1M | 0.13% | 390,810 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $32.8M | 0.13% | 397,202 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $31.7M | 0.13% | 6,446,461 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $31.5M | 0.13% | 282,989 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $31.1M | 0.12% | 925,372 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $31.1M | 0.12% | 601,289 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $31.0M | 0.12% | 4,022,443 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $30.8M | 0.12% | 111,630 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $30.7M | 0.12% | 448,692 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $30.5M | 0.12% | 656,067 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $30.4M | 0.12% | 895,569 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $29.8M | 0.12% | 1,150,077 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $29.8M | 0.12% | 92,100 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $29.5M | 0.12% | 480,306 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $29.0M | 0.12% | 84,122 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $28.5M | 0.11% | 1,294,211 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $28.5M | 0.11% | 1,212,144 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $27.8M | 0.11% | 357,860 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $27.6M | 0.11% | 3,436,545 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $27.5M | 0.11% | 720,317 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $27.5M | 0.11% | 222,660 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $27.4M | 0.11% | 301,040 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $27.0M | 0.11% | 665,295 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $26.4M | 0.10% | 402,181 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $26.4M | 0.10% | 433,668 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $26.3M | 0.10% | 403,751 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $26.3M | 0.10% | 813,308 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $25.6M | 0.10% | 303,340 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $25.3M | 0.10% | 1,176,471 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $25.2M | 0.10% | 338,918 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $25.2M | 0.10% | 84,198 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $24.9M | 0.10% | 83,103 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $24.9M | 0.10% | 58,892 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $24.8M | 0.10% | 706,392 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $24.0M | 0.10% | 1,794,103 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $23.9M | 0.09% | 473,161 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $23.8M | 0.09% | 711,802 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $23.3M | 0.09% | 73,918 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $23.3M | 0.09% | 717,973 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $22.6M | 0.09% | 127,689 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $22.2M | 0.09% | 269,121 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $21.6M | 0.09% | 2,156,848 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $21.5M | 0.09% | 1,144,175 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $21.3M | 0.08% | 210,750 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $21.2M | 0.08% | 338,120 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $21.1M | 0.08% | 557,303 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $20.9M | 0.08% | 685,270 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $20.7M | 0.08% | 1,381,211 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $20.5M | 0.08% | 261,492 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $20.4M | 0.08% | 315,826 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $20.2M | 0.08% | 367,025 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $20.1M | 0.08% | 416,498 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $19.7M | 0.08% | 2,224,590 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $19.6M | 0.08% | 494,955 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $19.5M | 0.08% | 472,820 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $19.4M | 0.08% | 56,137 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $19.2M | 0.08% | 33,038 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $19.0M | 0.08% | 8,125 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $18.8M | 0.07% | 438,327 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $18.7M | 0.07% | 118,961 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $18.6M | 0.07% | 651,003 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $18.4M | 0.07% | 210,485 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $18.3M | 0.07% | 419,779 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $18.1M | 0.07% | 345,632 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $18.0M | 0.07% | 283,250 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $18.0M | 0.07% | 1,481,953 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $17.7M | 0.07% | 2,442,912 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $17.4M | 0.07% | 438,219 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $17.3M | 0.07% | 408,124 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $17.2M | 0.07% | 389,915 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $17.0M | 0.07% | 401,446 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $17.0M | 0.07% | 223,396 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $16.9M | 0.07% | 130,923 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $16.8M | 0.07% | 652,580 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $16.8M | 0.07% | 710,610 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $16.7M | 0.07% | 455,050 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $16.3M | 0.06% | 38,550 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $16.2M | 0.06% | 330,647 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $15.9M | 0.06% | 308,977 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $15.9M | 0.06% | 477,243 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $15.8M | 0.06% | 742,078 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $15.8M | 0.06% | 25,687 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $15.7M | 0.06% | 236,705 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.7M | 0.06% | 31,165 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $15.6M | 0.06% | 236,091 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $15.6M | 0.06% | 118,632 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $15.5M | 0.06% | 173,184 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $15.4M | 0.06% | 432,708 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $15.2M | 0.06% | 1,120,062 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $15.2M | 0.06% | 719,413 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $15.2M | 0.06% | 63,908 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $15.2M | 0.06% | 1,108,891 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $15.1M | 0.06% | 122,157 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $15.0M | 0.06% | 1,773,818 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.8M | 0.06% | 60,205 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $14.6M | 0.06% | 2,435,065 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $14.2M | 0.06% | 1,315,443 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $14.2M | 0.06% | 500,527 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $14.0M | 0.06% | 497,138 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $13.6M | 0.05% | 479,850 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $13.5M | 0.05% | 298,241 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $13.5M | 0.05% | 1,219,451 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $13.5M | 0.05% | 1,595,762 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $13.4M | 0.05% | 77,626 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $13.3M | 0.05% | 98,529 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $13.2M | 0.05% | 1,976,705 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $13.2M | 0.05% | 348,964 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $12.9M | 0.05% | 300,469 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $12.6M | 0.05% | 826,219 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.5M | 0.05% | 37,649 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $12.3M | 0.05% | 411,706 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $12.2M | 0.05% | 327,025 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $11.9M | 0.05% | 60,217 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $11.9M | 0.05% | 126,430 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $11.9M | 0.05% | 153,484 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $11.8M | 0.05% | 2,147,690 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $11.8M | 0.05% | 2,397,359 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $11.7M | 0.05% | 203,424 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $11.7M | 0.05% | 1,666,003 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $11.6M | 0.05% | 378,452 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $11.6M | 0.05% | 199,179 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $11.6M | 0.05% | 473,003 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $11.5M | 0.05% | 391,769 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $11.4M | 0.05% | 1,285,684 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $11.3M | 0.05% | 386,921 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $11.2M | 0.04% | 57,076 | Common | SOLE |
| 985817105 | YELP | YELP INC | $11.1M | 0.04% | 357,264 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.1M | 0.04% | 9,239 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $11.1M | 0.04% | 10,267 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $11.0M | 0.04% | 43,867 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $11.0M | 0.04% | 174,955 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $11.0M | 0.04% | 78,203 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $10.9M | 0.04% | 215,815 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $10.7M | 0.04% | 1,007,357 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.7M | 0.04% | 86,248 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $10.7M | 0.04% | 424,032 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $10.7M | 0.04% | 134,773 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $10.6M | 0.04% | 2,430,172 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $10.5M | 0.04% | 202,690 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $10.5M | 0.04% | 54,737 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $10.5M | 0.04% | 78,598 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $10.5M | 0.04% | 1,060,305 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $10.5M | 0.04% | 1,116,820 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $10.4M | 0.04% | 508,005 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $10.3M | 0.04% | 390,040 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $10.2M | 0.04% | 704,080 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $10.1M | 0.04% | 767,099 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $10.0M | 0.04% | 648,334 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $9.9M | 0.04% | 740,695 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $9.9M | 0.04% | 117,036 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $9.9M | 0.04% | 85,351 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $9.9M | 0.04% | 148,971 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $9.8M | 0.04% | 371,982 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.8M | 0.04% | 24,949 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $9.7M | 0.04% | 276,667 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $9.7M | 0.04% | 148,843 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $9.7M | 0.04% | 228,813 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $9.6M | 0.04% | 607,089 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.6M | 0.04% | 60,112 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $9.5M | 0.04% | 347,914 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $9.5M | 0.04% | 267,944 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $9.4M | 0.04% | 2,357,953 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.3M | 0.04% | 2,176 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $9.2M | 0.04% | 729,606 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $9.2M | 0.04% | 514,603 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $9.1M | 0.04% | 321,688 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $9.1M | 0.04% | 38,355 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $9.1M | 0.04% | 353,136 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $9.1M | 0.04% | 359,693 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9.0M | 0.04% | 37,383 | Common | NONE |
| 29430C102 | VSTS | VESTIS CORPORATION | $8.9M | 0.04% | 1,960,150 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $8.9M | 0.04% | 1,148,331 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $8.8M | 0.04% | 169,146 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $8.8M | 0.04% | 126,840 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $8.8M | 0.03% | 843,846 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $8.6M | 0.03% | 59,231 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.6M | 0.03% | 107,404 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $8.6M | 0.03% | 1,597,677 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $8.6M | 0.03% | 973,914 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $8.6M | 0.03% | 876,528 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $8.5M | 0.03% | 466,233 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $8.4M | 0.03% | 115,248 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $8.4M | 0.03% | 1,388,906 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $8.4M | 0.03% | 423,408 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $8.4M | 0.03% | 540,592 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $8.3M | 0.03% | 86,894 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $8.3M | 0.03% | 53,451 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $8.1M | 0.03% | 37,790 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $8.1M | 0.03% | 152,034 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $8.0M | 0.03% | 58,601 | Common | NONE |
| 989817101 | ZUMZ | ZUMIEZ INC | $7.8M | 0.03% | 399,858 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $7.8M | 0.03% | 157,328 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $7.7M | 0.03% | 298,270 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $7.6M | 0.03% | 126,449 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $7.6M | 0.03% | 318,146 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.5M | 0.03% | 52,065 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $7.5M | 0.03% | 281,470 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $7.4M | 0.03% | 1,122,443 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $7.4M | 0.03% | 220,088 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $7.4M | 0.03% | 323,050 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $7.3M | 0.03% | 93,377 | Common | NONE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $7.3M | 0.03% | 264,973 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $7.3M | 0.03% | 99,966 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $7.2M | 0.03% | 116,878 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $7.1M | 0.03% | 851,683 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $7.0M | 0.03% | 136,924 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $7.0M | 0.03% | 115,918 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.9M | 0.03% | 82,630 | Common | SOLE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $6.9M | 0.03% | 187,297 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.8M | 0.03% | 248,487 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.8M | 0.03% | 7,099 | Common | NONE |
| G27907107 | DOLE | DOLE PLC | $6.7M | 0.03% | 501,409 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.7M | 0.03% | 26,736 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $6.7M | 0.03% | 175,284 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $6.7M | 0.03% | 516,289 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $6.7M | 0.03% | 3,187,166 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $6.7M | 0.03% | 119,427 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $6.6M | 0.03% | 248,672 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $6.6M | 0.03% | 239,772 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $6.6M | 0.03% | 529,793 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $6.5M | 0.03% | 311,192 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $6.4M | 0.03% | 386,339 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $6.4M | 0.03% | 560,765 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.3M | 0.03% | 34,802 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.3M | 0.03% | 44,289 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $6.3M | 0.03% | 139,407 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $6.3M | 0.03% | 14,850 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $6.3M | 0.02% | 162,015 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $6.3M | 0.02% | 155,301 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.3M | 0.02% | 24,034 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $6.3M | 0.02% | 41,680 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $6.2M | 0.02% | 85,067 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $6.2M | 0.02% | 31,600 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $6.1M | 0.02% | 19,075 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $6.1M | 0.02% | 141,427 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.1M | 0.02% | 49,899 | Common | NONE |
| 64082B102 | NRDS | NERDWALLET INC | $6.0M | 0.02% | 557,989 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $6.0M | 0.02% | 158,298 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $6.0M | 0.02% | 457,093 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $6.0M | 0.02% | 303,051 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $6.0M | 0.02% | 151,094 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.0M | 0.02% | 44,198 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $5.9M | 0.02% | 173,121 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $5.9M | 0.02% | 141,043 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $5.9M | 0.02% | 210,068 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $5.9M | 0.02% | 1,402,698 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5.9M | 0.02% | 77,035 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $5.8M | 0.02% | 56,362 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $5.8M | 0.02% | 161,568 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $5.8M | 0.02% | 190,644 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $5.7M | 0.02% | 303,603 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $5.7M | 0.02% | 1,528,219 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $5.7M | 0.02% | 906,141 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.7M | 0.02% | 28,645 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $5.7M | 0.02% | 348,413 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $5.6M | 0.02% | 305,659 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $5.6M | 0.02% | 223,423 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $5.6M | 0.02% | 840,246 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $5.6M | 0.02% | 162,569 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $5.6M | 0.02% | 492,622 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $5.5M | 0.02% | 256,880 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.5M | 0.02% | 96,970 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $5.5M | 0.02% | 355,295 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $5.4M | 0.02% | 1,298,020 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $5.4M | 0.02% | 1,937,609 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $5.4M | 0.02% | 97,360 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.4M | 0.02% | 28,566 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $5.3M | 0.02% | 65,711 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $5.3M | 0.02% | 15,552 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $5.3M | 0.02% | 48,496 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $5.2M | 0.02% | 329,202 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $5.1M | 0.02% | 245,047 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $5.1M | 0.02% | 114,261 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $5.1M | 0.02% | 89,296 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $5.1M | 0.02% | 262,331 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $5.0M | 0.02% | 35,520 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $5.0M | 0.02% | 524,288 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $5.0M | 0.02% | 230,239 | Common | SOLE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $4.9M | 0.02% | 947,551 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $4.9M | 0.02% | 257,920 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $4.8M | 0.02% | 38,135 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $4.7M | 0.02% | 128,010 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $4.7M | 0.02% | 50,391 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.6M | 0.02% | 20,374 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY LTD | $4.5M | 0.02% | 304,062 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $4.5M | 0.02% | 556,895 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $4.5M | 0.02% | 2,101,691 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $4.4M | 0.02% | 202,739 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $4.4M | 0.02% | 96,250 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $4.4M | 0.02% | 1,007,231 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $4.4M | 0.02% | 626,333 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $4.4M | 0.02% | 23,018 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $4.4M | 0.02% | 610,031 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $4.4M | 0.02% | 57,520 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $4.4M | 0.02% | 63,959 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $4.3M | 0.02% | 241,592 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $4.3M | 0.02% | 198,717 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $4.3M | 0.02% | 18,937 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $4.3M | 0.02% | 134,928 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $4.3M | 0.02% | 85,725 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $4.2M | 0.02% | 463,705 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $4.2M | 0.02% | 114,024 | Common | NONE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $4.2M | 0.02% | 184,594 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $4.2M | 0.02% | 195,818 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.2M | 0.02% | 40,383 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $4.2M | 0.02% | 47,914 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $4.1M | 0.02% | 166,766 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $4.1M | 0.02% | 58,004 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $4.1M | 0.02% | 92,570 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $4.1M | 0.02% | 117,905 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $4.1M | 0.02% | 288,857 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $4.0M | 0.02% | 442,801 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $4.0M | 0.02% | 397,798 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $4.0M | 0.02% | 70,295 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $4.0M | 0.02% | 67,021 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $3.9M | 0.02% | 82,416 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.9M | 0.02% | 41,459 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $3.9M | 0.02% | 501,765 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $3.9M | 0.02% | 96,749 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $3.9M | 0.02% | 999,409 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $3.9M | 0.02% | 36,464 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $3.9M | 0.02% | 84,208 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3.9M | 0.02% | 45,666 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $3.9M | 0.02% | 13,205 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $3.8M | 0.02% | 18,737 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $3.8M | 0.02% | 41,425 | Common | NONE |
| 576853105 | MTRX | MATRIX SVC CO | $3.8M | 0.02% | 292,211 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $3.8M | 0.02% | 80,192 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $3.8M | 0.02% | 51,989 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $3.7M | 0.01% | 73,599 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $3.7M | 0.01% | 100,663 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $3.7M | 0.01% | 1,408,118 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $3.6M | 0.01% | 1,230,974 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $3.6M | 0.01% | 74,909 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $3.6M | 0.01% | 117,728 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $3.6M | 0.01% | 95,243 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $3.6M | 0.01% | 360,543 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $3.6M | 0.01% | 114,919 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $3.6M | 0.01% | 260,549 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $3.5M | 0.01% | 653,827 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $3.5M | 0.01% | 251,562 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $3.5M | 0.01% | 150,784 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.4M | 0.01% | 75,589 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $3.4M | 0.01% | 100,611 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $3.4M | 0.01% | 174,324 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $3.4M | 0.01% | 104,698 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $3.4M | 0.01% | 32,546 | Common | SOLE |
| 08975P108 | CMRC | COMMERCE.COM INC | $3.3M | 0.01% | 670,020 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $3.3M | 0.01% | 1,036,797 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $3.2M | 0.01% | 320,720 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $3.2M | 0.01% | 710,171 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.