Q1 2026 · 13F-HR
JACOBS LEVY EQUITY MANAGEMENT, INCholdings as filed
Filed 2026-05-15 · accession 0000884414-26-000002
$23.79B
Reported value
953
Positions
2026-03-31
Period end
The Brief · JACOBS LEVY EQUITY MANAGEMENT, INC · Q1 2026
AI · grounded in 13F
JACOBS LEVY EQUITY MANAGEMENT, INC established a new position in TXN valued at $166.4M. The fund also opened a new position in SF for $100.9M and increased its stake in MU by 23,059.2%. On the sell side, the fund trimmed its holdings in ORLY by 95.4% and ANET by 85.4%.
Holdings as filed
First 500 of 953
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.45B | 6.09% | 8,301,940 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.15B | 4.85% | 4,548,328 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $986.0M | 4.14% | 3,437,097 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $598.5M | 2.52% | 1,616,923 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $345.4M | 1.45% | 82,048 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $288.2M | 1.21% | 2,237,947 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $287.9M | 1.21% | 2,753,854 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $285.8M | 1.20% | 2,358,151 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $278.4M | 1.17% | 1,336,932 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $263.7M | 1.11% | 3,931,016 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $254.1M | 1.07% | 3,410,574 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $249.4M | 1.05% | 3,052,283 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $249.1M | 1.05% | 412,186 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $236.7M | 0.99% | 1,994,926 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $234.9M | 0.99% | 2,932,796 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $233.7M | 0.98% | 408,456 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $229.4M | 0.96% | 265,107 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $228.4M | 0.96% | 919,657 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $225.7M | 0.95% | 305,748 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $199.6M | 0.84% | 807,921 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $196.3M | 0.83% | 807,650 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $187.6M | 0.79% | 1,029,791 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $185.3M | 0.78% | 548,410 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $176.8M | 0.74% | 1,031,324 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $176.8M | 0.74% | 705,336 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $168.8M | 0.71% | 2,322,110 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $166.4M | 0.70% | 857,024 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $165.5M | 0.70% | 214,160 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $164.5M | 0.69% | 4,192,842 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $161.7M | 0.68% | 1,717,978 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $161.4M | 0.68% | 11,234,499 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $158.8M | 0.67% | 1,399,891 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $152.1M | 0.64% | 491,383 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $150.6M | 0.63% | 1,504,453 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $146.6M | 0.62% | 2,720,933 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $142.9M | 0.60% | 690,810 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $141.8M | 0.60% | 2,349,411 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $140.8M | 0.59% | 7,457,879 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $139.3M | 0.59% | 1,472,268 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $132.7M | 0.56% | 96,221 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $132.0M | 0.55% | 452,603 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $130.0M | 0.55% | 238,738 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $119.5M | 0.50% | 745,228 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $114.2M | 0.48% | 1,679,136 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $112.8M | 0.47% | 847,568 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $110.0M | 0.46% | 1,126,489 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $109.5M | 0.46% | 815,808 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $109.1M | 0.46% | 4,803,221 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $108.2M | 0.46% | 301,675 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $107.5M | 0.45% | 221,659 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $105.3M | 0.44% | 1,050,242 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $103.4M | 0.43% | 3,157,360 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $103.1M | 0.43% | 1,337,699 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $102.6M | 0.43% | 423,870 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $102.5M | 0.43% | 570,812 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $102.2M | 0.43% | 478,282 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $101.6M | 0.43% | 497,666 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $100.9M | 0.42% | 1,364,978 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $99.8M | 0.42% | 1,558,172 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $98.6M | 0.41% | 2,631,438 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $98.2M | 0.41% | 2,613,887 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $96.7M | 0.41% | 530,239 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $96.0M | 0.40% | 3,126,053 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $93.1M | 0.39% | 1,285,419 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $92.3M | 0.39% | 1,947,712 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $91.7M | 0.39% | 1,287,686 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $90.0M | 0.38% | 1,063,694 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $89.7M | 0.38% | 4,147,296 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $89.7M | 0.38% | 984,977 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $89.3M | 0.38% | 336,031 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $87.3M | 0.37% | 1,421,437 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $87.2M | 0.37% | 603,206 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $84.5M | 0.36% | 84,762 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $84.4M | 0.35% | 398,153 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $80.5M | 0.34% | 578,456 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $80.5M | 0.34% | 350,252 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $80.1M | 0.34% | 661,859 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $79.1M | 0.33% | 2,079,787 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $78.4M | 0.33% | 913,960 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $78.2M | 0.33% | 4,127,599 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $76.8M | 0.32% | 112,534 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $76.7M | 0.32% | 1,194,790 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $75.4M | 0.32% | 230,540 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $73.1M | 0.31% | 357,271 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $71.9M | 0.30% | 181,330 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $71.1M | 0.30% | 3,132,743 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $70.9M | 0.30% | 946,267 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $70.2M | 0.30% | 212,204 | Common | SOLE |
| 235825205 | DAN | DANA INC | $69.9M | 0.29% | 2,076,218 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $69.2M | 0.29% | 1,224,244 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $68.5M | 0.29% | 520,269 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $67.3M | 0.28% | 2,821,912 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $67.1M | 0.28% | 123,940 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $66.6M | 0.28% | 975,524 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $65.6M | 0.28% | 997,380 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $64.5M | 0.27% | 911,766 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $62.9M | 0.26% | 1,478,875 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $62.9M | 0.26% | 957,576 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $62.7M | 0.26% | 130,927 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $62.5M | 0.26% | 353,566 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $59.8M | 0.25% | 354,612 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $59.1M | 0.25% | 466,896 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $57.9M | 0.24% | 367,128 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $57.3M | 0.24% | 586,886 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $56.0M | 0.24% | 1,157,359 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $55.7M | 0.23% | 235,731 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $55.5M | 0.23% | 157,926 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $55.4M | 0.23% | 2,582,147 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $53.9M | 0.23% | 144,985 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $53.6M | 0.23% | 147,380 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $53.5M | 0.22% | 555,982 | Common | SOLE |
| 131193104 | CALY | CALLAWAY GOLF CO | $52.9M | 0.22% | 3,812,544 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $52.2M | 0.22% | 644,792 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $51.3M | 0.22% | 681,488 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $51.0M | 0.21% | 789,429 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $49.9M | 0.21% | 472,005 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $48.6M | 0.20% | 634,998 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $48.5M | 0.20% | 2,283,424 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $47.3M | 0.20% | 330,473 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $47.0M | 0.20% | 774,419 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $46.9M | 0.20% | 336,326 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $46.8M | 0.20% | 350,945 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $46.2M | 0.19% | 1,269,354 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $46.2M | 0.19% | 92,464 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $46.0M | 0.19% | 353,913 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $45.4M | 0.19% | 119,457 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $45.0M | 0.19% | 901,081 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $44.8M | 0.19% | 743,622 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $44.1M | 0.19% | 192,911 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $44.0M | 0.18% | 446,949 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $43.8M | 0.18% | 577,645 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $43.7M | 0.18% | 139,021 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $43.4M | 0.18% | 590,547 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $43.1M | 0.18% | 144,432 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $43.1M | 0.18% | 536,203 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $42.3M | 0.18% | 1,024,695 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $41.6M | 0.17% | 296,554 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $41.4M | 0.17% | 549,595 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $41.3M | 0.17% | 679,520 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $41.2M | 0.17% | 96,419 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $40.9M | 0.17% | 1,462,146 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $40.8M | 0.17% | 349,035 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $40.6M | 0.17% | 3,029,185 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $40.3M | 0.17% | 449,392 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $39.1M | 0.16% | 377,051 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $38.9M | 0.16% | 189,633 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $37.7M | 0.16% | 275,059 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $37.7M | 0.16% | 307,025 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $36.0M | 0.15% | 304,877 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $36.0M | 0.15% | 10,669 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $35.6M | 0.15% | 652,936 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $35.4M | 0.15% | 189,523 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $35.2M | 0.15% | 266,578 | Common | SOLE |
| 74967X103 | RH | RH | $34.7M | 0.15% | 248,432 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $34.3M | 0.14% | 444,220 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $33.8M | 0.14% | 86,663 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $33.7M | 0.14% | 443,701 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $33.5M | 0.14% | 666,114 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $33.3M | 0.14% | 110,313 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $32.6M | 0.14% | 1,109,323 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $32.5M | 0.14% | 719,166 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $31.8M | 0.13% | 443,262 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $31.2M | 0.13% | 1,841,995 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $31.1M | 0.13% | 352,849 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $30.8M | 0.13% | 262,625 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $30.8M | 0.13% | 740,287 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $30.6M | 0.13% | 100,674 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $30.3M | 0.13% | 6,578,721 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $30.0M | 0.13% | 1,431,071 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $29.8M | 0.13% | 150,871 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $29.2M | 0.12% | 1,523,946 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $29.1M | 0.12% | 441,858 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $28.8M | 0.12% | 846,857 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $28.6M | 0.12% | 301,899 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $28.4M | 0.12% | 2,474,423 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $27.9M | 0.12% | 1,522,003 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $27.9M | 0.12% | 98,725 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $27.8M | 0.12% | 344,567 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP CORPORATION | $27.7M | 0.12% | 1,298,560 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $27.2M | 0.11% | 6,164,757 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $27.2M | 0.11% | 58,585 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $26.9M | 0.11% | 723,944 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $26.9M | 0.11% | 2,085,764 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $26.5M | 0.11% | 152,763 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $26.2M | 0.11% | 358,829 | Common | NONE |
| 393222104 | GPRE | GREEN PLAINS INC | $26.2M | 0.11% | 1,590,195 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $26.1M | 0.11% | 1,963,521 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $26.0M | 0.11% | 88,672 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $25.2M | 0.11% | 931,155 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $25.1M | 0.11% | 1,696,818 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $24.9M | 0.10% | 172,412 | Common | SOLE |
| 432748101 | HTH | HILLTOP HLDGS INC | $24.0M | 0.10% | 670,910 | Common | SOLE |
| 00181T107 | GOLD | GOLD COM INC | $23.9M | 0.10% | 595,888 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $23.6M | 0.10% | 213,420 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $23.6M | 0.10% | 271,861 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $23.5M | 0.10% | 186,611 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $23.3M | 0.10% | 222,019 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $23.1M | 0.10% | 495,893 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $23.1M | 0.10% | 247,628 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $23.0M | 0.10% | 5,641,985 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $22.5M | 0.09% | 785,092 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $22.5M | 0.09% | 251,222 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $22.0M | 0.09% | 271,306 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $21.9M | 0.09% | 281,183 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $21.8M | 0.09% | 52,319 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $21.3M | 0.09% | 464,695 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $21.2M | 0.09% | 1,232,686 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $20.6M | 0.09% | 137,243 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $20.3M | 0.09% | 935,142 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $20.2M | 0.09% | 343,289 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $20.2M | 0.08% | 35,308 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $19.9M | 0.08% | 390,091 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $19.9M | 0.08% | 303,681 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $19.7M | 0.08% | 455,872 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $19.5M | 0.08% | 221,047 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $19.5M | 0.08% | 368,896 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $19.1M | 0.08% | 94,049 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $18.9M | 0.08% | 263,068 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $18.8M | 0.08% | 364,429 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $18.6M | 0.08% | 66,251 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $18.4M | 0.08% | 447,540 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $18.3M | 0.08% | 425,982 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $18.2M | 0.08% | 499,257 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $18.0M | 0.08% | 839,962 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.9M | 0.08% | 19,470 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17.6M | 0.07% | 120,620 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $17.6M | 0.07% | 429,525 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $17.3M | 0.07% | 318,131 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $17.0M | 0.07% | 355,314 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $16.9M | 0.07% | 398,761 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $16.8M | 0.07% | 502,700 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $16.7M | 0.07% | 143,059 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.5M | 0.07% | 338,537 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $16.5M | 0.07% | 102,471 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $16.3M | 0.07% | 1,097,189 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $16.3M | 0.07% | 412,788 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $16.2M | 0.07% | 1,614,544 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $16.1M | 0.07% | 279,137 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $16.0M | 0.07% | 394,866 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $15.6M | 0.07% | 674,864 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $15.6M | 0.07% | 265,216 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $15.5M | 0.07% | 589,041 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $15.5M | 0.07% | 555,139 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $15.3M | 0.06% | 99,194 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $15.3M | 0.06% | 1,441,521 | Common | SOLE |
| G0772R208 | NTB | BANK OF N T BUTTERFIELD & SO | $15.2M | 0.06% | 290,579 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $15.0M | 0.06% | 90,932 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $15.0M | 0.06% | 864,468 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $15.0M | 0.06% | 684,684 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $14.9M | 0.06% | 222,149 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $14.9M | 0.06% | 2,325,039 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $14.9M | 0.06% | 216,580 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $14.6M | 0.06% | 273,061 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $14.5M | 0.06% | 603,430 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $14.5M | 0.06% | 1,331,492 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $14.4M | 0.06% | 970,375 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $14.3M | 0.06% | 188,383 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $14.3M | 0.06% | 291,451 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $14.3M | 0.06% | 1,956,328 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $14.0M | 0.06% | 69,767 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $13.8M | 0.06% | 67,870 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC | $13.8M | 0.06% | 320,678 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $13.6M | 0.06% | 746,335 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $13.5M | 0.06% | 365,405 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $13.4M | 0.06% | 231,167 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $13.3M | 0.06% | 49,979 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $13.3M | 0.06% | 9,044 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13.1M | 0.06% | 319,069 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $13.0M | 0.05% | 426,637 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $13.0M | 0.05% | 68,743 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $13.0M | 0.05% | 332,788 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $12.9M | 0.05% | 356,488 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $12.9M | 0.05% | 1,442,336 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $12.9M | 0.05% | 674,339 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $12.9M | 0.05% | 518,457 | Common | NONE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $12.7M | 0.05% | 3,632,477 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $12.7M | 0.05% | 384,654 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $12.6M | 0.05% | 317,023 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $12.1M | 0.05% | 338,894 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $12.1M | 0.05% | 260,593 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $11.9M | 0.05% | 405,720 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $11.8M | 0.05% | 1,731,437 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $11.7M | 0.05% | 666,602 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $11.6M | 0.05% | 412,726 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $11.5M | 0.05% | 336,488 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.5M | 0.05% | 124,183 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $11.5M | 0.05% | 1,457,367 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $11.4M | 0.05% | 200,855 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $11.4M | 0.05% | 946,760 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $11.2M | 0.05% | 264,194 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $11.2M | 0.05% | 152,529 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $11.1M | 0.05% | 231,635 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $11.0M | 0.05% | 369,193 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $10.9M | 0.05% | 221,882 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $10.8M | 0.05% | 268,651 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $10.6M | 0.04% | 72,796 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.6M | 0.04% | 124,308 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $10.5M | 0.04% | 346,266 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $10.5M | 0.04% | 76,176 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $10.5M | 0.04% | 351,575 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.5M | 0.04% | 35,414 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $10.4M | 0.04% | 175,812 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $10.3M | 0.04% | 404,277 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $10.2M | 0.04% | 400,119 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $10.0M | 0.04% | 607,626 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.9M | 0.04% | 33,713 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $9.8M | 0.04% | 290,455 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $9.7M | 0.04% | 308,102 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $9.6M | 0.04% | 620,820 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $9.6M | 0.04% | 244,252 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $9.6M | 0.04% | 1,004,373 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $9.5M | 0.04% | 79,054 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $9.5M | 0.04% | 386,424 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $9.4M | 0.04% | 972,017 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $9.4M | 0.04% | 358,682 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $9.4M | 0.04% | 2,088,492 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $9.3M | 0.04% | 430,346 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $9.2M | 0.04% | 137,211 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $9.2M | 0.04% | 759,445 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $9.1M | 0.04% | 867,337 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.0M | 0.04% | 10,349 | Common | NONE |
| 71944F106 | PHR | PHREESIA INC | $9.0M | 0.04% | 1,075,760 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $9.0M | 0.04% | 404,145 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $9.0M | 0.04% | 83,723 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $8.8M | 0.04% | 301,104 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $8.8M | 0.04% | 64,881 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.7M | 0.04% | 16,194 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $8.7M | 0.04% | 115,929 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.6M | 0.04% | 59,429 | Common | NONE |
| 62944T105 | NVR | NVR INC | $8.6M | 0.04% | 1,300 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $8.5M | 0.04% | 1,005,260 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $8.5M | 0.04% | 383,111 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $8.4M | 0.04% | 722,268 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $8.4M | 0.04% | 146,753 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $8.4M | 0.04% | 584,789 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $8.3M | 0.03% | 1,336,220 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $8.3M | 0.03% | 321,948 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $8.1M | 0.03% | 943,137 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $8.1M | 0.03% | 372,637 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $8.1M | 0.03% | 1,168,681 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $7.8M | 0.03% | 353,914 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $7.8M | 0.03% | 126,755 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $7.8M | 0.03% | 706,071 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $7.8M | 0.03% | 1,915,177 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $7.6M | 0.03% | 932,213 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $7.6M | 0.03% | 148,661 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $7.5M | 0.03% | 723,796 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $7.5M | 0.03% | 120,083 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $7.5M | 0.03% | 108,251 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $7.4M | 0.03% | 2,233,408 | Common | SOLE |
| 09077V100 | BIOA | BIOAGE LABS INC | $7.3M | 0.03% | 420,123 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $7.2M | 0.03% | 358,290 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $7.2M | 0.03% | 56,451 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $7.2M | 0.03% | 542,613 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $7.2M | 0.03% | 93,339 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $7.2M | 0.03% | 91,624 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.1M | 0.03% | 109,628 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $7.1M | 0.03% | 76,670 | Common | SOLE |
| 364760108 | GAP | GAP INC | $7.0M | 0.03% | 290,102 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $7.0M | 0.03% | 750,054 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $7.0M | 0.03% | 298,189 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $6.9M | 0.03% | 119,396 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $6.8M | 0.03% | 126,129 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $6.7M | 0.03% | 88,999 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $6.7M | 0.03% | 1,388,861 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $6.7M | 0.03% | 154,672 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $6.7M | 0.03% | 24,115 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $6.6M | 0.03% | 1,162,845 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $6.6M | 0.03% | 20,719 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $6.6M | 0.03% | 729,544 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $6.6M | 0.03% | 1,066,321 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $6.6M | 0.03% | 112,198 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6.5M | 0.03% | 69,509 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $6.4M | 0.03% | 261,653 | Common | SOLE |
| 21676P103 | CPS | COOPER-STANDARD HOLDINGS INC | $6.4M | 0.03% | 228,465 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $6.3M | 0.03% | 1,171,207 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $6.3M | 0.03% | 102,547 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $6.3M | 0.03% | 114,018 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $6.3M | 0.03% | 257,574 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $6.3M | 0.03% | 216,138 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $6.2M | 0.03% | 162,204 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $6.1M | 0.03% | 15,061 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $6.0M | 0.03% | 134,025 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $6.0M | 0.03% | 56,942 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $6.0M | 0.03% | 288,179 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $5.9M | 0.02% | 483,917 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $5.9M | 0.02% | 318,977 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $5.8M | 0.02% | 223,348 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $5.8M | 0.02% | 461,681 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $5.8M | 0.02% | 617,010 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $5.7M | 0.02% | 11,838 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $5.7M | 0.02% | 114,693 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $5.7M | 0.02% | 64,635 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $5.7M | 0.02% | 356,359 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $5.6M | 0.02% | 172,993 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $5.6M | 0.02% | 23,569 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $5.6M | 0.02% | 839,084 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $5.6M | 0.02% | 166,349 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $5.5M | 0.02% | 16,332 | Common | NONE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $5.5M | 0.02% | 381,438 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $5.5M | 0.02% | 54,447 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $5.5M | 0.02% | 164,053 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $5.5M | 0.02% | 519,137 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $5.4M | 0.02% | 374,109 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $5.4M | 0.02% | 242,550 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5.4M | 0.02% | 37,627 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $5.4M | 0.02% | 1,303,260 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $5.3M | 0.02% | 122,826 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $5.3M | 0.02% | 48,013 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.2M | 0.02% | 27,795 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $5.1M | 0.02% | 110,305 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $5.1M | 0.02% | 8,087 | Common | SOLE |
| 985817105 | YELP | YELP INC | $5.1M | 0.02% | 205,316 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.1M | 0.02% | 99,952 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $5.1M | 0.02% | 136,228 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $5.1M | 0.02% | 2,020,504 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $5.0M | 0.02% | 524,890 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $5.0M | 0.02% | 395,238 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $4.9M | 0.02% | 2,013,508 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $4.9M | 0.02% | 602,231 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $4.8M | 0.02% | 198,296 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $4.8M | 0.02% | 183,322 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $4.8M | 0.02% | 267,455 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $4.8M | 0.02% | 245,047 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $4.8M | 0.02% | 797,732 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $4.7M | 0.02% | 74,304 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $4.7M | 0.02% | 498,743 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $4.7M | 0.02% | 63,180 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $4.7M | 0.02% | 123,880 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $4.6M | 0.02% | 157,574 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $4.6M | 0.02% | 2,154,361 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $4.6M | 0.02% | 88,949 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $4.6M | 0.02% | 191,687 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.6M | 0.02% | 40,554 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $4.5M | 0.02% | 31,621 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $4.5M | 0.02% | 38,216 | Common | NONE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $4.4M | 0.02% | 258,570 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $4.4M | 0.02% | 272,874 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $4.4M | 0.02% | 3,145,863 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $4.4M | 0.02% | 132,818 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.4M | 0.02% | 58,150 | Common | NONE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $4.4M | 0.02% | 138,794 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $4.3M | 0.02% | 379,115 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $4.3M | 0.02% | 772,707 | Common | SOLE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $4.3M | 0.02% | 201,126 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $4.3M | 0.02% | 929,483 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 0.02% | 25,289 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $4.3M | 0.02% | 3,921 | Common | NONE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $4.3M | 0.02% | 188,186 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $4.3M | 0.02% | 56,212 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $4.2M | 0.02% | 110,088 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $4.2M | 0.02% | 159,619 | Common | SOLE |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS INC | $4.2M | 0.02% | 333,914 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $4.2M | 0.02% | 1,218,779 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $4.2M | 0.02% | 51,918 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $4.1M | 0.02% | 1,487,287 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $4.1M | 0.02% | 702,319 | Common | SOLE |
| 023139884 | OSG | OCTAVE SPECIALTY GROUP INC | $4.1M | 0.02% | 884,272 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $4.1M | 0.02% | 20,529 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $4.1M | 0.02% | 734,899 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $4.1M | 0.02% | 78,733 | Common | NONE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $4.0M | 0.02% | 281,048 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $4.0M | 0.02% | 350,987 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $4.0M | 0.02% | 470,029 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $4.0M | 0.02% | 849,220 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $3.9M | 0.02% | 44,417 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $3.9M | 0.02% | 913,604 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $3.9M | 0.02% | 22,635 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $3.9M | 0.02% | 104,414 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.9M | 0.02% | 10,894 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $3.9M | 0.02% | 265,627 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $3.8M | 0.02% | 692,301 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.8M | 0.02% | 64,083 | Common | NONE |
| 124411109 | BY | BYLINE BANCORP INC | $3.7M | 0.02% | 117,845 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $3.7M | 0.02% | 174,840 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.7M | 0.02% | 66,114 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $3.7M | 0.02% | 63,336 | Common | NONE |
| 09352U108 | BLND | BLEND LABS INC | $3.7M | 0.02% | 2,165,366 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $3.7M | 0.02% | 110,405 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $3.7M | 0.02% | 237,501 | Common | SOLE |
| G1757E113 | CMCL | CALEDONIA MNG CORP | $3.6M | 0.02% | 159,263 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $3.6M | 0.01% | 950,304 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $3.5M | 0.01% | 293,080 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $3.5M | 0.01% | 22,777 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $3.5M | 0.01% | 397,107 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $3.5M | 0.01% | 324,580 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $3.5M | 0.01% | 127,862 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $3.5M | 0.01% | 48,860 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $3.4M | 0.01% | 94,573 | Common | NONE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $3.4M | 0.01% | 73,210 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $3.4M | 0.01% | 192,976 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $3.4M | 0.01% | 517,194 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.4M | 0.01% | 42,194 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $3.4M | 0.01% | 79,607 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $3.3M | 0.01% | 1,800,610 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $3.3M | 0.01% | 50,518 | Common | NONE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $3.3M | 0.01% | 482,804 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.3M | 0.01% | 219,668 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $3.3M | 0.01% | 324,785 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $3.3M | 0.01% | 503,147 | 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.