Q4 2025 · 13F-HR
JACOBS LEVY EQUITY MANAGEMENT, INCholdings as filed
Filed 2026-02-13 · accession 0000884414-26-000001
$25.90B
Reported value
917
Positions
2025-12-31
Period end
The Brief · JACOBS LEVY EQUITY MANAGEMENT, INC · Q4 2025
AI · grounded in 13F
JACOBS LEVY EQUITY MANAGEMENT, INC established a new position in NOW valued at $323.9M. The fund also opened a new position in CVX for $130.8M and increased its holdings in GOOG by 29.5%. Conversely, the fund closed its entire position in F, resulting in a $131.6M reduction. Other notable sells included trimming shares of JBL by 98.1% and CRM by 82.1%.
Holdings as filed
First 500 of 917
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.63B | 6.28% | 8,720,464 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.29B | 4.99% | 4,756,835 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $882.6M | 3.41% | 1,824,986 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $786.4M | 3.04% | 2,505,961 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $479.8M | 1.85% | 726,906 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $387.1M | 1.49% | 2,262,898 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $382.5M | 1.48% | 71,426 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $332.4M | 1.28% | 1,440,133 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $323.9M | 1.25% | 2,114,360 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $309.5M | 1.20% | 4,813,320 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $299.5M | 1.16% | 3,683,200 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $299.0M | 1.15% | 1,746,893 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $291.2M | 1.12% | 832,144 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $283.2M | 1.09% | 345,294 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $274.7M | 1.06% | 2,096,758 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $265.5M | 1.03% | 3,114,850 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $254.3M | 0.98% | 2,190,467 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $250.0M | 0.97% | 267,873 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $248.0M | 0.96% | 2,536,667 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $245.6M | 0.95% | 2,692,327 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $236.1M | 0.91% | 971,965 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $232.3M | 0.90% | 671,051 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $231.7M | 0.89% | 2,917,952 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $225.6M | 0.87% | 2,284,317 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $219.8M | 0.85% | 454,354 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $204.5M | 0.79% | 264,991 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $195.3M | 0.75% | 319,159 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $194.7M | 0.75% | 11,633,614 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $189.1M | 0.73% | 2,017,282 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $184.0M | 0.71% | 4,062,394 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $183.2M | 0.71% | 2,389,839 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $176.0M | 0.68% | 639,561 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $165.9M | 0.64% | 571,894 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $164.5M | 0.64% | 2,592,448 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $163.8M | 0.63% | 1,509,686 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $159.6M | 0.62% | 401,371 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $159.0M | 0.61% | 1,533,252 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $158.5M | 0.61% | 272,878 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $157.1M | 0.61% | 1,005,837 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $156.6M | 0.60% | 1,213,635 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $152.1M | 0.59% | 1,877,546 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $150.0M | 0.58% | 865,672 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $149.2M | 0.58% | 6,324,622 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $148.2M | 0.57% | 910,536 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $146.9M | 0.57% | 1,760,610 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $141.7M | 0.55% | 5,098,317 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $138.1M | 0.53% | 1,183,141 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $135.5M | 0.52% | 1,315,544 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $131.7M | 0.51% | 605,874 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $130.8M | 0.51% | 858,217 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $129.2M | 0.50% | 38,099 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $124.7M | 0.48% | 1,133,184 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $122.6M | 0.47% | 294,049 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $121.5M | 0.47% | 503,623 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $118.9M | 0.46% | 2,068,783 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $114.1M | 0.44% | 436,013 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $113.2M | 0.44% | 2,750,326 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $111.8M | 0.43% | 689,242 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $110.3M | 0.43% | 2,668,996 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $110.0M | 0.42% | 1,259,381 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $109.4M | 0.42% | 1,333,697 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $109.1M | 0.42% | 2,111,566 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $107.7M | 0.42% | 770,217 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $106.0M | 0.41% | 593,266 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $104.0M | 0.40% | 1,502,015 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $102.6M | 0.40% | 504,521 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $102.6M | 0.40% | 2,281,452 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $101.5M | 0.39% | 706,446 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $101.5M | 0.39% | 814,908 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $101.1M | 0.39% | 2,663,129 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $99.3M | 0.38% | 3,075,022 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $96.2M | 0.37% | 373,871 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $95.5M | 0.37% | 4,931,621 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $94.6M | 0.37% | 1,613,567 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $93.8M | 0.36% | 208,623 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $92.8M | 0.36% | 272,780 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $91.6M | 0.35% | 160,384 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $91.0M | 0.35% | 1,524,348 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $90.8M | 0.35% | 3,008,425 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $90.7M | 0.35% | 791,293 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $89.9M | 0.35% | 1,096,600 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $88.2M | 0.34% | 592,050 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $82.0M | 0.32% | 1,225,038 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $81.4M | 0.31% | 259,872 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $80.8M | 0.31% | 415,644 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $80.7M | 0.31% | 1,022,218 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $77.5M | 0.30% | 3,736,368 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $77.1M | 0.30% | 1,603,125 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $76.3M | 0.29% | 1,031,324 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $75.5M | 0.29% | 222,499 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $69.7M | 0.27% | 693,905 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $69.0M | 0.27% | 397,800 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $68.8M | 0.27% | 1,627,904 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $67.7M | 0.26% | 301,109 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $66.8M | 0.26% | 538,345 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $65.9M | 0.25% | 344,562 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $65.0M | 0.25% | 380,265 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $64.4M | 0.25% | 570,534 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $64.4M | 0.25% | 74,653 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $63.0M | 0.24% | 1,016,854 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $61.6M | 0.24% | 577,365 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $59.0M | 0.23% | 876,957 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $57.6M | 0.22% | 3,281,869 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $56.5M | 0.22% | 99,166 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $56.5M | 0.22% | 675,273 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $56.5M | 0.22% | 2,079,623 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $56.2M | 0.22% | 696,267 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $55.8M | 0.22% | 1,589,583 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $55.6M | 0.21% | 170,166 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $55.3M | 0.21% | 466,766 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $53.1M | 0.21% | 405,212 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $51.9M | 0.20% | 646,385 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $51.4M | 0.20% | 152,445 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $49.4M | 0.19% | 668,405 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $48.5M | 0.19% | 561,751 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $48.3M | 0.19% | 1,471,418 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $47.6M | 0.18% | 1,034,020 | Common | SOLE |
| 235825205 | DAN | DANA INC | $46.8M | 0.18% | 1,968,552 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $46.6M | 0.18% | 863,210 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $46.5M | 0.18% | 1,326,379 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $45.8M | 0.18% | 785,541 | Common | SOLE |
| 74967X103 | RH | RH | $44.1M | 0.17% | 246,355 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $44.1M | 0.17% | 324,586 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $43.4M | 0.17% | 186,393 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $43.1M | 0.17% | 2,639,999 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $41.9M | 0.16% | 131,492 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $41.3M | 0.16% | 129,618 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $41.1M | 0.16% | 225,126 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $40.2M | 0.16% | 1,749,268 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $39.8M | 0.15% | 84,813 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $39.0M | 0.15% | 96,314 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $38.4M | 0.15% | 408,116 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $37.8M | 0.15% | 100,928 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $37.3M | 0.14% | 296,401 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $37.1M | 0.14% | 813,669 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $36.7M | 0.14% | 289,559 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $36.5M | 0.14% | 594,015 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $36.4M | 0.14% | 361,480 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $36.4M | 0.14% | 490,641 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $36.3M | 0.14% | 1,653,708 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $36.0M | 0.14% | 102,699 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $35.7M | 0.14% | 3,121,993 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $35.5M | 0.14% | 559,412 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $34.8M | 0.13% | 1,560,647 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $32.6M | 0.13% | 1,281,917 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $32.6M | 0.13% | 4,036,516 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $32.2M | 0.12% | 800,687 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $32.0M | 0.12% | 540,746 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $31.7M | 0.12% | 711,825 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $31.5M | 0.12% | 176,987 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $31.3M | 0.12% | 3,134,488 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $31.2M | 0.12% | 117,869 | Common | SOLE |
| 00206R102 | T | AT&T INC | $30.5M | 0.12% | 1,226,327 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $30.4M | 0.12% | 454,100 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $30.0M | 0.12% | 209,337 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $29.9M | 0.12% | 350,359 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $29.8M | 0.11% | 103,090 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $29.3M | 0.11% | 1,014,806 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $29.0M | 0.11% | 748,002 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $28.7M | 0.11% | 960,317 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $27.9M | 0.11% | 5,883,672 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $27.8M | 0.11% | 358,829 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $27.8M | 0.11% | 6,110,230 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $27.7M | 0.11% | 126,886 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $27.3M | 0.11% | 169,262 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $27.3M | 0.11% | 866,162 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $27.1M | 0.10% | 740,604 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $27.0M | 0.10% | 75,033 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $26.8M | 0.10% | 295,891 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $26.3M | 0.10% | 864,444 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $26.3M | 0.10% | 1,267,461 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $26.2M | 0.10% | 244,481 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $25.7M | 0.10% | 1,095,796 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $25.5M | 0.10% | 23,750 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $25.3M | 0.10% | 41,710 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $24.9M | 0.10% | 217,100 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $24.1M | 0.09% | 2,277,942 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $24.0M | 0.09% | 125,399 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $24.0M | 0.09% | 126,754 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $23.9M | 0.09% | 349,716 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $23.7M | 0.09% | 495,604 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $23.1M | 0.09% | 3,170 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $22.9M | 0.09% | 777,309 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $22.7M | 0.09% | 427,175 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $22.7M | 0.09% | 58,253 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $22.6M | 0.09% | 318,429 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $22.5M | 0.09% | 425,598 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $22.4M | 0.09% | 658,745 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $22.2M | 0.09% | 418,607 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $22.2M | 0.09% | 929,981 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $22.1M | 0.09% | 688,276 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $22.0M | 0.08% | 621,381 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $21.9M | 0.08% | 479,641 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $21.8M | 0.08% | 362,766 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $21.7M | 0.08% | 334,033 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $21.4M | 0.08% | 717,808 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $21.2M | 0.08% | 1,546,638 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $21.1M | 0.08% | 10,482 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $21.0M | 0.08% | 2,022,333 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $20.9M | 0.08% | 312,307 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $20.9M | 0.08% | 492,358 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $20.8M | 0.08% | 88,927 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $20.8M | 0.08% | 474,133 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $20.7M | 0.08% | 511,341 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $20.6M | 0.08% | 374,896 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $20.5M | 0.08% | 1,038,165 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $20.5M | 0.08% | 323,719 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $20.3M | 0.08% | 1,785,376 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $19.8M | 0.08% | 373,467 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $19.8M | 0.08% | 61,302 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $19.7M | 0.08% | 419,346 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $19.4M | 0.08% | 135,130 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $19.3M | 0.07% | 493,996 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $19.3M | 0.07% | 162,511 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $19.1M | 0.07% | 206,044 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $18.8M | 0.07% | 145,630 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $18.8M | 0.07% | 178,690 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $18.6M | 0.07% | 36,425 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $18.6M | 0.07% | 136,074 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $18.4M | 0.07% | 694,646 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $18.4M | 0.07% | 619,153 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $18.2M | 0.07% | 1,139,249 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $18.2M | 0.07% | 1,195,228 | Common | SOLE |
| 00181T107 | GOLD | GOLD COM INC | $18.0M | 0.07% | 527,775 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $17.9M | 0.07% | 948,557 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $17.9M | 0.07% | 124,022 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $17.4M | 0.07% | 29,474 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $17.3M | 0.07% | 414,990 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $17.1M | 0.07% | 1,774,312 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $17.1M | 0.07% | 90,636 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $16.8M | 0.06% | 388,769 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $16.6M | 0.06% | 678,378 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $16.5M | 0.06% | 470,684 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $16.5M | 0.06% | 1,686,251 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $16.5M | 0.06% | 1,188,452 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $16.4M | 0.06% | 2,466,199 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $16.4M | 0.06% | 308,114 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $16.3M | 0.06% | 284,350 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $16.1M | 0.06% | 192,141 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $16.0M | 0.06% | 318,955 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $15.9M | 0.06% | 80,918 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $15.8M | 0.06% | 1,223,755 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $15.6M | 0.06% | 768,425 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $15.6M | 0.06% | 119,420 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $15.6M | 0.06% | 379,943 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $15.5M | 0.06% | 1,031,589 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $15.4M | 0.06% | 1,314,369 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $15.2M | 0.06% | 1,060,424 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $15.2M | 0.06% | 899,098 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $15.1M | 0.06% | 1,069,932 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $15.0M | 0.06% | 292,599 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $15.0M | 0.06% | 538,746 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $14.7M | 0.06% | 373,356 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $14.6M | 0.06% | 231,206 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $14.5M | 0.06% | 1,070,870 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $14.4M | 0.06% | 288,871 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $14.3M | 0.06% | 1,229,009 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.2M | 0.05% | 28,302 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $14.0M | 0.05% | 238,833 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $14.0M | 0.05% | 357,829 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $14.0M | 0.05% | 2,270,378 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $13.9M | 0.05% | 735,174 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $13.3M | 0.05% | 80,683 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $12.8M | 0.05% | 661,125 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $12.8M | 0.05% | 207,264 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $12.8M | 0.05% | 209,659 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $12.7M | 0.05% | 389,343 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $12.7M | 0.05% | 215,750 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $12.7M | 0.05% | 330,778 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $12.5M | 0.05% | 638,442 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $12.5M | 0.05% | 153,162 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $12.4M | 0.05% | 402,086 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $12.4M | 0.05% | 404,830 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $12.1M | 0.05% | 182,305 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $12.1M | 0.05% | 830,392 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $12.0M | 0.05% | 356,296 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $12.0M | 0.05% | 213,323 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $12.0M | 0.05% | 76,342 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $11.9M | 0.05% | 553,379 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $11.9M | 0.05% | 786,083 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $11.8M | 0.05% | 473,714 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $11.7M | 0.05% | 57,832 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $11.6M | 0.04% | 2,211,840 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $11.6M | 0.04% | 410,949 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.4M | 0.04% | 24,218 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $11.3M | 0.04% | 95,098 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $11.1M | 0.04% | 281,314 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $11.1M | 0.04% | 38,505 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $11.0M | 0.04% | 247,753 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $10.9M | 0.04% | 209,330 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $10.9M | 0.04% | 127,093 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $10.8M | 0.04% | 907,741 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $10.7M | 0.04% | 192,646 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $10.7M | 0.04% | 317,062 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $10.6M | 0.04% | 366,824 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $10.6M | 0.04% | 596,854 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $10.5M | 0.04% | 152,155 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $10.5M | 0.04% | 788,725 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $10.4M | 0.04% | 304,243 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $10.3M | 0.04% | 75,072 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $10.3M | 0.04% | 268,926 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $10.1M | 0.04% | 343,744 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $10.1M | 0.04% | 42,145 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $10.0M | 0.04% | 693,211 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $9.9M | 0.04% | 371,047 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $9.9M | 0.04% | 755,913 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $9.8M | 0.04% | 377,220 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $9.6M | 0.04% | 249,538 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $9.4M | 0.04% | 176,808 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $9.4M | 0.04% | 1,966,408 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9.4M | 0.04% | 43,939 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $9.3M | 0.04% | 978,011 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $9.3M | 0.04% | 2,759,667 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $9.3M | 0.04% | 309,582 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $9.2M | 0.04% | 266,543 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $9.1M | 0.04% | 168,420 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $9.1M | 0.04% | 2,268,872 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $9.1M | 0.04% | 700,497 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $9.0M | 0.03% | 395,463 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $8.9M | 0.03% | 731,103 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $8.9M | 0.03% | 161,196 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $8.6M | 0.03% | 952,087 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $8.6M | 0.03% | 604,545 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $8.5M | 0.03% | 1,329,466 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $8.5M | 0.03% | 286,086 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $8.5M | 0.03% | 97,206 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $8.5M | 0.03% | 624,456 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $8.4M | 0.03% | 2,043,347 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $8.4M | 0.03% | 925,841 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $8.3M | 0.03% | 649,202 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $8.2M | 0.03% | 929,249 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $8.1M | 0.03% | 1,447,749 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $8.1M | 0.03% | 538,641 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $8.0M | 0.03% | 1,031,488 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $8.0M | 0.03% | 924,503 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.9M | 0.03% | 17,416 | Common | NONE |
| 783754104 | RYZ | RYERSON HLDG CORP | $7.8M | 0.03% | 310,064 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $7.6M | 0.03% | 124,226 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $7.6M | 0.03% | 79,317 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $7.5M | 0.03% | 147,879 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $7.5M | 0.03% | 344,748 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $7.4M | 0.03% | 282,521 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $7.3M | 0.03% | 201,351 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $7.1M | 0.03% | 88,694 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $7.0M | 0.03% | 95,779 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $7.0M | 0.03% | 233,392 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $7.0M | 0.03% | 1,910,311 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $6.9M | 0.03% | 99,333 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $6.8M | 0.03% | 89,531 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6.8M | 0.03% | 51,437 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $6.8M | 0.03% | 729,281 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $6.8M | 0.03% | 2,178,033 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $6.7M | 0.03% | 884,086 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $6.6M | 0.03% | 6,554 | Common | NONE |
| 69318J100 | CNXN | PC CONNECTION INC | $6.6M | 0.03% | 113,736 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $6.6M | 0.03% | 266,112 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $6.4M | 0.02% | 1,044,870 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $6.4M | 0.02% | 277,256 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $6.4M | 0.02% | 150,803 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $6.4M | 0.02% | 3,053,243 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $6.4M | 0.02% | 76,266 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $6.4M | 0.02% | 89,482 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $6.4M | 0.02% | 216,476 | Common | SOLE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $6.3M | 0.02% | 191,079 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $6.3M | 0.02% | 126,217 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $6.2M | 0.02% | 708,428 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $6.2M | 0.02% | 56,459 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $6.2M | 0.02% | 192,884 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $6.1M | 0.02% | 850,835 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $6.1M | 0.02% | 86,746 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $6.1M | 0.02% | 311,286 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $5.9M | 0.02% | 663,572 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $5.9M | 0.02% | 79,936 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $5.8M | 0.02% | 500,748 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $5.8M | 0.02% | 156,198 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $5.8M | 0.02% | 426,733 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $5.8M | 0.02% | 338,546 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $5.7M | 0.02% | 369,790 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $5.7M | 0.02% | 167,378 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $5.7M | 0.02% | 2,313,825 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $5.7M | 0.02% | 477,318 | Common | SOLE |
| 985817105 | YELP | YELP INC | $5.7M | 0.02% | 187,205 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $5.6M | 0.02% | 65,992 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $5.6M | 0.02% | 1,441,616 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $5.6M | 0.02% | 150,255 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5.5M | 0.02% | 39,171 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $5.5M | 0.02% | 148,563 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $5.5M | 0.02% | 25,156 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $5.5M | 0.02% | 392,829 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $5.4M | 0.02% | 596,420 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.4M | 0.02% | 68,151 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.4M | 0.02% | 57,520 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $5.4M | 0.02% | 152,999 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $5.3M | 0.02% | 249,642 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5.3M | 0.02% | 153,911 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $5.3M | 0.02% | 13,538 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.3M | 0.02% | 28,566 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $5.3M | 0.02% | 15,573 | Common | NONE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $5.2M | 0.02% | 620,299 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.2M | 0.02% | 49,816 | Common | NONE |
| 624580106 | MOV | MOVADO GROUP INC | $5.2M | 0.02% | 252,804 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $5.1M | 0.02% | 161,459 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $5.1M | 0.02% | 122,576 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $5.1M | 0.02% | 53,506 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $5.1M | 0.02% | 894,204 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $5.1M | 0.02% | 63,425 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $5.0M | 0.02% | 238,364 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.0M | 0.02% | 75,047 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $5.0M | 0.02% | 108,255 | Common | SOLE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $5.0M | 0.02% | 968,751 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $5.0M | 0.02% | 1,081,208 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $5.0M | 0.02% | 34,926 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $4.9M | 0.02% | 252,095 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $4.9M | 0.02% | 495,570 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $4.9M | 0.02% | 282,208 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $4.9M | 0.02% | 576,897 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $4.8M | 0.02% | 245,047 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $4.8M | 0.02% | 61,377 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $4.8M | 0.02% | 52,527 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $4.7M | 0.02% | 65,341 | Common | NONE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $4.7M | 0.02% | 204,103 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $4.7M | 0.02% | 67,416 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $4.7M | 0.02% | 15,218 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $4.6M | 0.02% | 26,379 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $4.6M | 0.02% | 82,287 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $4.5M | 0.02% | 918,907 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $4.5M | 0.02% | 161,779 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $4.5M | 0.02% | 194,176 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.5M | 0.02% | 20,374 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $4.5M | 0.02% | 248,261 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.4M | 0.02% | 19,499 | Common | SOLE |
| 09077V100 | BIOA | BIOAGE LABS INC | $4.4M | 0.02% | 334,126 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $4.4M | 0.02% | 170,475 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $4.4M | 0.02% | 163,009 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $4.4M | 0.02% | 750,148 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $4.4M | 0.02% | 39,213 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $4.3M | 0.02% | 270,919 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $4.3M | 0.02% | 189,954 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $4.3M | 0.02% | 144,485 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $4.2M | 0.02% | 102,080 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.2M | 0.02% | 40,518 | Common | NONE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $4.2M | 0.02% | 265,289 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $4.1M | 0.02% | 140,581 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $4.1M | 0.02% | 185,968 | Common | SOLE |
| 364760108 | GAP | GAP INC | $4.1M | 0.02% | 159,400 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.1M | 0.02% | 35,993 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $4.0M | 0.02% | 500,495 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $4.0M | 0.02% | 16,988 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $4.0M | 0.02% | 259,319 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $4.0M | 0.02% | 45,470 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $3.9M | 0.02% | 32,444 | Common | SOLE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $3.9M | 0.02% | 184,104 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.9M | 0.02% | 41,581 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.8M | 0.01% | 37,429 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $3.8M | 0.01% | 326,233 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $3.8M | 0.01% | 75,717 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $3.8M | 0.01% | 60,836 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $3.8M | 0.01% | 271,477 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $3.8M | 0.01% | 19,815 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $3.8M | 0.01% | 79,786 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $3.8M | 0.01% | 503,251 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $3.7M | 0.01% | 289,939 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $3.7M | 0.01% | 107,800 | Common | SOLE |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS INC | $3.7M | 0.01% | 362,786 | Common | SOLE |
| 51509F105 | LE | LANDS END INC NEW | $3.7M | 0.01% | 256,593 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $3.7M | 0.01% | 102,405 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $3.7M | 0.01% | 83,733 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $3.7M | 0.01% | 173,282 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $3.7M | 0.01% | 126,174 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.6M | 0.01% | 16,273 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $3.6M | 0.01% | 963,517 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $3.6M | 0.01% | 563,139 | Common | SOLE |
| M8T80P204 | NEXN | NEXXEN INTL LTD | $3.6M | 0.01% | 550,079 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $3.6M | 0.01% | 258,016 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $3.6M | 0.01% | 293,263 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $3.6M | 0.01% | 127,230 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.6M | 0.01% | 44,561 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $3.5M | 0.01% | 984,838 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $3.5M | 0.01% | 80,919 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $3.5M | 0.01% | 224,695 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $3.5M | 0.01% | 1,720,704 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $3.5M | 0.01% | 104,004 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $3.5M | 0.01% | 219,585 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $3.5M | 0.01% | 199,961 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $3.5M | 0.01% | 106,247 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $3.4M | 0.01% | 683,879 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $3.4M | 0.01% | 53,424 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $3.4M | 0.01% | 129,753 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $3.4M | 0.01% | 75,193 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $3.4M | 0.01% | 2,173,202 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $3.3M | 0.01% | 91,038 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.3M | 0.01% | 125,666 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $3.3M | 0.01% | 190,253 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $3.3M | 0.01% | 103,117 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $3.3M | 0.01% | 111,621 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $3.3M | 0.01% | 109,675 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $3.2M | 0.01% | 946,845 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $3.2M | 0.01% | 1,356,142 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.2M | 0.01% | 38,015 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $3.2M | 0.01% | 19,096 | 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.