Q2 2023 · 13F-HR
JACOBS LEVY EQUITY MANAGEMENT, INCholdings as filed
Filed 2023-08-14 · accession 0001085146-23-003396
$17.35B
Reported value
957
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 957
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.13B | 6.51% | 5,821,890 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $633.5M | 3.65% | 1,860,302 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $391.8M | 2.26% | 1,365,295 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $243.9M | 1.41% | 3,226,515 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $235.8M | 1.36% | 1,948,908 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $227.4M | 1.31% | 84,205 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $213.6M | 1.23% | 543,028 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $206.0M | 1.19% | 830,840 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $199.6M | 1.15% | 467,159 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $199.2M | 1.15% | 5,165,898 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $193.7M | 1.12% | 550,470 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $182.7M | 1.05% | 1,384,848 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $181.2M | 1.04% | 72,672 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $172.3M | 0.99% | 2,999,572 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $170.0M | 0.98% | 752,520 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $169.3M | 0.98% | 1,009,094 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $168.8M | 0.97% | 3,086,147 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $161.6M | 0.93% | 1,239,876 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $159.1M | 0.92% | 1,241,173 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $158.7M | 0.91% | 354,956 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $156.8M | 0.90% | 1,662,746 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $153.7M | 0.89% | 10,161,803 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $151.5M | 0.87% | 358,246 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $147.7M | 0.85% | 1,259,255 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $143.5M | 0.83% | 4,292,349 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $132.6M | 0.76% | 1,136,828 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $126.1M | 0.73% | 1,156,516 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $117.0M | 0.67% | 883,744 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $115.1M | 0.66% | 2,540,510 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $111.8M | 0.64% | 4,191,294 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $110.3M | 0.64% | 1,771,734 | Common | SOLE |
| 260557103 | DOW | DOW INC | $109.6M | 0.63% | 2,058,362 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $104.1M | 0.60% | 1,924,436 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $103.3M | 0.60% | 944,073 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $102.5M | 0.59% | 3,903,819 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $101.4M | 0.58% | 207,401 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $99.8M | 0.58% | 993,809 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $97.9M | 0.56% | 666,378 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $95.6M | 0.55% | 207,746 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $95.6M | 0.55% | 665,644 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $93.1M | 0.54% | 209,438 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $90.9M | 0.52% | 692,040 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $88.6M | 0.51% | 1,546,432 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $85.0M | 0.49% | 612,790 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $82.6M | 0.48% | 274,052 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $81.7M | 0.47% | 733,928 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $79.3M | 0.46% | 411,620 | Common | SOLE |
| 00766T100 | ACM | AECOM | $79.2M | 0.46% | 934,915 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $78.2M | 0.45% | 2,091,530 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $76.6M | 0.44% | 683,011 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $75.6M | 0.44% | 2,461,939 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $75.1M | 0.43% | 1,325,419 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $74.2M | 0.43% | 2,186,539 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $72.8M | 0.42% | 968,485 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $70.8M | 0.41% | 325,603 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $69.3M | 0.40% | 476,098 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $68.6M | 0.40% | 389,847 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $68.2M | 0.39% | 1,072,202 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $67.7M | 0.39% | 1,325,349 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $67.7M | 0.39% | 760,674 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $67.5M | 0.39% | 352,747 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $66.9M | 0.39% | 358,612 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $66.5M | 0.38% | 414,104 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $65.9M | 0.38% | 2,351,045 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $64.7M | 0.37% | 747,470 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $64.5M | 0.37% | 3,377,752 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $64.1M | 0.37% | 228,523 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $62.7M | 0.36% | 4,586,517 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $62.7M | 0.36% | 1,110,162 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $62.7M | 0.36% | 460,699 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $62.4M | 0.36% | 751,213 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $62.2M | 0.36% | 1,416,831 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $62.2M | 0.36% | 184,614 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $62.0M | 0.36% | 761,775 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $61.0M | 0.35% | 3,738,709 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $61.0M | 0.35% | 530,429 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $60.5M | 0.35% | 872,259 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $58.0M | 0.33% | 532,318 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $57.3M | 0.33% | 1,951,276 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $55.7M | 0.32% | 853,514 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $53.2M | 0.31% | 1,560,921 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $53.0M | 0.31% | 2,058,663 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $51.5M | 0.30% | 573,489 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $51.1M | 0.29% | 560,506 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $51.0M | 0.29% | 445,573 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $51.0M | 0.29% | 5,318,488 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $50.6M | 0.29% | 409,410 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $49.6M | 0.29% | 224,557 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $48.7M | 0.28% | 597,485 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $47.6M | 0.27% | 727,237 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $47.2M | 0.27% | 107,265 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $47.2M | 0.27% | 1,812,596 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $46.5M | 0.27% | 573,961 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $46.3M | 0.27% | 1,714,177 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $45.0M | 0.26% | 1,689,187 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $44.6M | 0.26% | 374,859 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $44.5M | 0.26% | 238,758 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $44.2M | 0.25% | 370,930 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $44.0M | 0.25% | 1,836,018 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $43.9M | 0.25% | 413,430 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $42.5M | 0.24% | 2,851,898 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $41.8M | 0.24% | 423,338 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $41.6M | 0.24% | 1,265,275 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $41.6M | 0.24% | 1,327,889 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $41.5M | 0.24% | 960,823 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $41.4M | 0.24% | 1,018,674 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $41.2M | 0.24% | 404,055 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $41.1M | 0.24% | 435,454 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $41.0M | 0.24% | 913,821 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $41.0M | 0.24% | 1,071,411 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $40.9M | 0.24% | 452,559 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $40.2M | 0.23% | 177,997 | Common | SOLE |
| 985817105 | YELP | YELP INC | $39.8M | 0.23% | 1,092,146 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $39.4M | 0.23% | 831,414 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $39.2M | 0.23% | 2,402,490 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $39.0M | 0.22% | 1,273,664 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $38.9M | 0.22% | 1,242,881 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $38.6M | 0.22% | 263,949 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $38.5M | 0.22% | 188,129 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $38.5M | 0.22% | 2,071,151 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $38.4M | 0.22% | 170,827 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $38.2M | 0.22% | 1,421,416 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $38.0M | 0.22% | 415,107 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $37.2M | 0.21% | 878,729 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $37.0M | 0.21% | 389,973 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $36.9M | 0.21% | 507,846 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $36.3M | 0.21% | 248,161 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $36.2M | 0.21% | 604,863 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $36.1M | 0.21% | 692,373 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $35.9M | 0.21% | 235,398 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $35.8M | 0.21% | 347,266 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $35.8M | 0.21% | 803,447 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $35.0M | 0.20% | 803,939 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $34.6M | 0.20% | 64,199 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $34.3M | 0.20% | 535,986 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $34.2M | 0.20% | 53,150 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $34.0M | 0.20% | 104,142 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $33.8M | 0.20% | 747,226 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $33.6M | 0.19% | 478,637 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $33.3M | 0.19% | 97,486 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $32.4M | 0.19% | 294,314 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $31.9M | 0.18% | 1,314,884 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $31.9M | 0.18% | 991,953 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $31.5M | 0.18% | 363,975 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $31.1M | 0.18% | 415,201 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $31.1M | 0.18% | 169,552 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $30.6M | 0.18% | 164,324 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $30.3M | 0.17% | 362,699 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $30.1M | 0.17% | 537,340 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $30.0M | 0.17% | 264,393 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $29.9M | 0.17% | 580,062 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $29.0M | 0.17% | 110,746 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $29.0M | 0.17% | 1,088,497 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $28.7M | 0.17% | 229,420 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $28.3M | 0.16% | 418,476 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $28.0M | 0.16% | 1,182,652 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $27.9M | 0.16% | 604,287 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $27.8M | 0.16% | 569,061 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $27.7M | 0.16% | 112,401 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $27.6M | 0.16% | 2,332,763 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $27.3M | 0.16% | 640,648 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $27.2M | 0.16% | 2,047,875 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $26.8M | 0.15% | 337,415 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $26.2M | 0.15% | 2,108,538 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $25.3M | 0.15% | 565,623 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $24.5M | 0.14% | 777,537 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $24.2M | 0.14% | 224,103 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $24.0M | 0.14% | 826,697 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $24.0M | 0.14% | 222,927 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $23.8M | 0.14% | 2,104,001 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $23.8M | 0.14% | 343,979 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $23.8M | 0.14% | 362,986 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $23.7M | 0.14% | 481,212 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $23.6M | 0.14% | 315,027 | Common | SOLE |
| 235825205 | DAN | DANA INC | $23.5M | 0.14% | 1,382,779 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $23.4M | 0.13% | 1,524,800 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $23.2M | 0.13% | 390,347 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $23.2M | 0.13% | 3,660 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $22.9M | 0.13% | 4,061,077 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $22.5M | 0.13% | 549,558 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $22.5M | 0.13% | 559,569 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $22.4M | 0.13% | 162,144 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $22.4M | 0.13% | 583,523 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $22.0M | 0.13% | 1,058,296 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $22.0M | 0.13% | 383,208 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $21.9M | 0.13% | 158,332 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $20.8M | 0.12% | 186,355 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $20.7M | 0.12% | 2,325,782 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $20.5M | 0.12% | 338,044 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $20.3M | 0.12% | 2,199,650 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $20.3M | 0.12% | 87,479 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $20.1M | 0.12% | 155,431 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $19.6M | 0.11% | 364,870 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $19.4M | 0.11% | 790,855 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $19.4M | 0.11% | 526,152 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $19.3M | 0.11% | 672,411 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $19.2M | 0.11% | 1,522,261 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $19.1M | 0.11% | 205,608 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $19.0M | 0.11% | 1,845,865 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $18.9M | 0.11% | 367,615 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $18.7M | 0.11% | 1,562,842 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $18.7M | 0.11% | 1,271,540 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $18.5M | 0.11% | 515,612 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $18.4M | 0.11% | 603,712 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $18.3M | 0.11% | 3,789,576 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $18.1M | 0.10% | 598,487 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $17.8M | 0.10% | 1,321,281 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $17.7M | 0.10% | 495,716 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $17.6M | 0.10% | 586,148 | Common | SOLE |
| 095229100 | — | AVANTAX INC | $17.4M | 0.10% | 778,517 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $17.4M | 0.10% | 857,893 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $17.3M | 0.10% | 592,789 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $17.2M | 0.10% | 396,689 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $17.0M | 0.10% | 964,379 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $16.8M | 0.10% | 41,956 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $16.8M | 0.10% | 362,201 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $16.8M | 0.10% | 218,113 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $16.7M | 0.10% | 241,934 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $16.6M | 0.10% | 352,177 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $16.5M | 0.10% | 667,559 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $16.5M | 0.10% | 614,118 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $16.5M | 0.09% | 31,226 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $16.3M | 0.09% | 398,227 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $16.2M | 0.09% | 784,724 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $16.0M | 0.09% | 111,411 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $15.9M | 0.09% | 393,135 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $15.8M | 0.09% | 152,905 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $15.6M | 0.09% | 674,782 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $15.5M | 0.09% | 381,116 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $15.5M | 0.09% | 136,940 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $15.4M | 0.09% | 240,273 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $15.1M | 0.09% | 177,460 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $15.0M | 0.09% | 393,284 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $14.9M | 0.09% | 533,925 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.9M | 0.09% | 193,477 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $14.8M | 0.09% | 142,232 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $14.6M | 0.08% | 375,508 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $14.6M | 0.08% | 362,325 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $14.5M | 0.08% | 138,341 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $14.2M | 0.08% | 275,075 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $14.0M | 0.08% | 1,092,974 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $14.0M | 0.08% | 86,293 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $13.6M | 0.08% | 437,449 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $13.5M | 0.08% | 1,303,587 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $13.2M | 0.08% | 248,312 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $13.0M | 0.07% | 82,099 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $12.9M | 0.07% | 1,034,033 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $12.6M | 0.07% | 528,075 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $12.5M | 0.07% | 139,752 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $12.5M | 0.07% | 278,389 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $12.2M | 0.07% | 140,279 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $12.0M | 0.07% | 855,275 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $12.0M | 0.07% | 143,267 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $11.9M | 0.07% | 2,824,456 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $11.8M | 0.07% | 224,265 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $11.7M | 0.07% | 447,965 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.7M | 0.07% | 174,833 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $11.6M | 0.07% | 1,149,350 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $11.6M | 0.07% | 921,487 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $11.4M | 0.07% | 325,533 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $11.3M | 0.06% | 598,904 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $11.2M | 0.06% | 560,898 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $11.1M | 0.06% | 619,536 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $11.1M | 0.06% | 2,685,299 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $11.1M | 0.06% | 2,335,118 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $11.0M | 0.06% | 232,226 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $10.8M | 0.06% | 877,082 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $10.7M | 0.06% | 417,183 | Common | SOLE |
| 872657101 | TPG | TPG INC | $10.7M | 0.06% | 364,706 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $10.6M | 0.06% | 463,327 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $10.6M | 0.06% | 35,847 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $10.5M | 0.06% | 73,735 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $10.5M | 0.06% | 227,087 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $10.4M | 0.06% | 907,333 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $10.3M | 0.06% | 274,022 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $10.2M | 0.06% | 183,358 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $10.2M | 0.06% | 150,541 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $10.1M | 0.06% | 89,966 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $10.1M | 0.06% | 286,024 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $10.0M | 0.06% | 201,330 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $9.9M | 0.06% | 334,522 | Common | SOLE |
| 05367P100 | — | AVID TECHNOLOGY INC | $9.7M | 0.06% | 380,903 | Common | SOLE |
| 45845P108 | — | INTERCEPT PHARMACEUTICALS IN | $9.5M | 0.05% | 861,801 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $9.5M | 0.05% | 29,144 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.4M | 0.05% | 51,041 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $9.3M | 0.05% | 308,182 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.3M | 0.05% | 16,483 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $9.2M | 0.05% | 1,118,191 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $9.2M | 0.05% | 720,948 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $9.2M | 0.05% | 476,300 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $9.2M | 0.05% | 691,900 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $9.1M | 0.05% | 426,389 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $9.1M | 0.05% | 1,234,447 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $9.0M | 0.05% | 648,613 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $9.0M | 0.05% | 485,633 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $8.9M | 0.05% | 181,517 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $8.9M | 0.05% | 680,545 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $8.9M | 0.05% | 475,667 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $8.9M | 0.05% | 734,784 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $8.8M | 0.05% | 639,738 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $8.7M | 0.05% | 281,589 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $8.7M | 0.05% | 493,475 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $8.7M | 0.05% | 338,732 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $8.6M | 0.05% | 229,415 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $8.5M | 0.05% | 135,915 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $8.4M | 0.05% | 729,046 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $8.3M | 0.05% | 45,436 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $8.2M | 0.05% | 151,524 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $8.1M | 0.05% | 1,155,723 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $7.9M | 0.05% | 90,661 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $7.9M | 0.05% | 179,206 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $7.8M | 0.04% | 612,058 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $7.8M | 0.04% | 710,469 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $7.7M | 0.04% | 1,609,694 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $7.7M | 0.04% | 131,913 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $7.6M | 0.04% | 24,563 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $7.6M | 0.04% | 501,033 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $7.6M | 0.04% | 342,340 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $7.5M | 0.04% | 221,650 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.5M | 0.04% | 107,016 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $7.5M | 0.04% | 90,120 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $7.4M | 0.04% | 347,348 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $7.4M | 0.04% | 254,999 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $7.4M | 0.04% | 53,746 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $7.3M | 0.04% | 195,460 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $7.2M | 0.04% | 316,419 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $7.2M | 0.04% | 711,942 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $7.1M | 0.04% | 195,320 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $7.0M | 0.04% | 111,531 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $6.9M | 0.04% | 3,720,054 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $6.9M | 0.04% | 2,090,910 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $6.8M | 0.04% | 267,641 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $6.7M | 0.04% | 1,208,678 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $6.7M | 0.04% | 431,531 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $6.6M | 0.04% | 138,574 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $6.6M | 0.04% | 437,963 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $6.6M | 0.04% | 450,632 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $6.5M | 0.04% | 211,945 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $6.5M | 0.04% | 490,380 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $6.5M | 0.04% | 259,951 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $6.5M | 0.04% | 26,600 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $6.4M | 0.04% | 395,239 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6.4M | 0.04% | 368,382 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.4M | 0.04% | 23,100 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $6.4M | 0.04% | 226,189 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $6.3M | 0.04% | 275,806 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $6.3M | 0.04% | 672,497 | Common | SOLE |
| 449172105 | HY | HYSTER YALE MATLS HANDLING I | $6.3M | 0.04% | 112,547 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $6.3M | 0.04% | 103,663 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.2M | 0.04% | 390,953 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $6.2M | 0.04% | 37,782 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $6.2M | 0.04% | 597,564 | Common | SOLE |
| 90214J101 | — | 2U INC | $6.2M | 0.04% | 1,534,479 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $6.1M | 0.04% | 104,400 | Common | NONE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $6.1M | 0.04% | 377,643 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $6.1M | 0.04% | 49,287 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $6.0M | 0.03% | 23,027 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $6.0M | 0.03% | 775,138 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $6.0M | 0.03% | 530,480 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $6.0M | 0.03% | 296,343 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $5.9M | 0.03% | 189,289 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.9M | 0.03% | 26,674 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $5.9M | 0.03% | 692,024 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $5.8M | 0.03% | 139,403 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $5.8M | 0.03% | 225,316 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $5.7M | 0.03% | 164,363 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $5.7M | 0.03% | 61,699 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $5.6M | 0.03% | 265,623 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $5.6M | 0.03% | 123,952 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $5.6M | 0.03% | 88,491 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $5.5M | 0.03% | 66,786 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $5.5M | 0.03% | 140,273 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $5.5M | 0.03% | 244,617 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $5.5M | 0.03% | 223,925 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $5.5M | 0.03% | 132,916 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $5.4M | 0.03% | 408,526 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $5.3M | 0.03% | 65,063 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $5.3M | 0.03% | 808,960 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $5.3M | 0.03% | 311,760 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $5.3M | 0.03% | 161,930 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $5.3M | 0.03% | 107,787 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $5.3M | 0.03% | 521,264 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $5.2M | 0.03% | 295,370 | Common | SOLE |
| 26886C107 | — | EQRX INC | $5.2M | 0.03% | 2,790,286 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.03% | 15,135 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $5.1M | 0.03% | 656,251 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $5.0M | 0.03% | 222,281 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $5.0M | 0.03% | 497,018 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.0M | 0.03% | 52,578 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $5.0M | 0.03% | 159,945 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $5.0M | 0.03% | 88,275 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $5.0M | 0.03% | 75,209 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $4.9M | 0.03% | 71,903 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $4.8M | 0.03% | 39,699 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $4.8M | 0.03% | 165,930 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $4.8M | 0.03% | 435,821 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $4.8M | 0.03% | 181,128 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $4.7M | 0.03% | 565,654 | Common | SOLE |
| 63009R109 | NSTGEUR | NANOSTRING TECHNOLOGIES INC | $4.7M | 0.03% | 1,169,560 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.7M | 0.03% | 66,294 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $4.7M | 0.03% | 145,433 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $4.7M | 0.03% | 72,393 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $4.7M | 0.03% | 113,938 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $4.7M | 0.03% | 261,855 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $4.7M | 0.03% | 190,271 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $4.6M | 0.03% | 157,086 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.6M | 0.03% | 26,616 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $4.6M | 0.03% | 378,134 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $4.6M | 0.03% | 102,266 | Common | SOLE |
| 766559603 | RIGLUSD | RIGEL PHARMACEUTICALS INC | $4.6M | 0.03% | 3,571,161 | Common | SOLE |
| 806882106 | SCHN1EUR | SCHNITZER STEEL INDS INC | $4.6M | 0.03% | 153,246 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $4.6M | 0.03% | 439,689 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $4.6M | 0.03% | 1,190,362 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $4.5M | 0.03% | 39,508 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $4.5M | 0.03% | 1,133,433 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $4.5M | 0.03% | 79,832 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $4.5M | 0.03% | 318,530 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $4.5M | 0.03% | 552,857 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $4.4M | 0.03% | 382,608 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $4.4M | 0.03% | 981,241 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $4.4M | 0.03% | 383,852 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $4.4M | 0.03% | 253,148 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $4.4M | 0.03% | 1,105,588 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $4.4M | 0.03% | 68,222 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $4.4M | 0.03% | 164,750 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $4.3M | 0.02% | 151,236 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $4.3M | 0.02% | 375,966 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $4.3M | 0.02% | 436,041 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $4.3M | 0.02% | 199,352 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.3M | 0.02% | 25,562 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $4.2M | 0.02% | 515,313 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $4.2M | 0.02% | 316,760 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.1M | 0.02% | 55,721 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.1M | 0.02% | 413,266 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $4.1M | 0.02% | 25,746 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $4.1M | 0.02% | 120,218 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $4.1M | 0.02% | 144,611 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $4.1M | 0.02% | 228,010 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $4.1M | 0.02% | 25,020 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $4.1M | 0.02% | 43,987 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $4.0M | 0.02% | 146,487 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $4.0M | 0.02% | 198,721 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $4.0M | 0.02% | 93,274 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $4.0M | 0.02% | 65,737 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $4.0M | 0.02% | 107,784 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.0M | 0.02% | 16,860 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $4.0M | 0.02% | 29,608 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $4.0M | 0.02% | 125,628 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $4.0M | 0.02% | 81,412 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $3.9M | 0.02% | 808,625 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $3.9M | 0.02% | 189,157 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $3.9M | 0.02% | 97,541 | Common | SOLE |
| 427825500 | HTEUR | HERSHA HOSPITALITY TR | $3.9M | 0.02% | 634,954 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $3.9M | 0.02% | 902,045 | Common | SOLE |
| 984241109 | YMABUSD | Y-MABS THERAPEUTICS INC | $3.8M | 0.02% | 564,531 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $3.8M | 0.02% | 405,836 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.8M | 0.02% | 18,817 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $3.7M | 0.02% | 264,742 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $3.7M | 0.02% | 661,554 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $3.7M | 0.02% | 89,309 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $3.7M | 0.02% | 306,137 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.7M | 0.02% | 32,134 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3.6M | 0.02% | 81,290 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $3.6M | 0.02% | 515,035 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $3.6M | 0.02% | 362,821 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $3.6M | 0.02% | 1,282,594 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $3.6M | 0.02% | 334,623 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.6M | 0.02% | 98,658 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $3.5M | 0.02% | 43,890 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $3.5M | 0.02% | 258,151 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $3.5M | 0.02% | 1,268,873 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $3.5M | 0.02% | 192,406 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $3.5M | 0.02% | 582,666 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $3.5M | 0.02% | 185,315 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $3.5M | 0.02% | 124,943 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $3.5M | 0.02% | 71,862 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $3.4M | 0.02% | 190,956 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $3.4M | 0.02% | 922,646 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $3.4M | 0.02% | 417,344 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $3.4M | 0.02% | 430,634 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $3.3M | 0.02% | 665,512 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $3.3M | 0.02% | 48,573 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.3M | 0.02% | 42,982 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $3.2M | 0.02% | 33,985 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.2M | 0.02% | 19,296 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $3.1M | 0.02% | 50,803 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $3.1M | 0.02% | 59,253 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $3.1M | 0.02% | 205,080 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $3.1M | 0.02% | 98,175 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.0M | 0.02% | 57,773 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $3.0M | 0.02% | 59,206 | Common | SOLE |
| 205306103 | TBRG | COMPUTER PROGRAMS & SYS INC | $3.0M | 0.02% | 123,175 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $3.0M | 0.02% | 276,915 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.0M | 0.02% | 267,862 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $3.0M | 0.02% | 115,347 | Common | SOLE |
| 03044L105 | — | AMERICAN WELL CORP | $3.0M | 0.02% | 1,408,867 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.9M | 0.02% | 22,855 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $2.9M | 0.02% | 300,869 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $2.9M | 0.02% | 454,735 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $2.9M | 0.02% | 362,917 | 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.