Q3 2023 · 13F-HR
JACOBS LEVY EQUITY MANAGEMENT, INCholdings as filed
Filed 2023-11-17 · accession 0001085146-23-004536
$16.88B
Reported value
952
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 952
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $982.4M | 5.82% | 5,738,147 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $595.8M | 3.53% | 1,887,020 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $465.4M | 2.76% | 1,069,818 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $360.7M | 2.14% | 1,201,432 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $260.0M | 1.54% | 1,972,270 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $257.2M | 1.52% | 83,385 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $237.0M | 1.40% | 598,701 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $222.5M | 1.32% | 839,694 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $217.7M | 1.29% | 447,557 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $206.4M | 1.22% | 474,725 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $201.7M | 1.19% | 1,001,003 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $198.0M | 1.17% | 569,480 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $189.4M | 1.12% | 1,380,540 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $188.7M | 1.12% | 3,215,894 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $184.8M | 1.09% | 1,304,039 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $181.7M | 1.08% | 71,523 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $173.4M | 1.03% | 5,258,689 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $170.5M | 1.01% | 3,084,345 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $163.2M | 0.97% | 1,283,839 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $159.9M | 0.95% | 3,019,680 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $155.5M | 0.92% | 2,244,774 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $153.4M | 0.91% | 12,352,718 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $149.8M | 0.89% | 739,476 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $140.5M | 0.83% | 1,261,274 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $135.6M | 0.80% | 2,947,826 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $135.0M | 0.80% | 891,989 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $134.0M | 0.79% | 3,768,974 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $126.2M | 0.75% | 3,803,267 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $124.9M | 0.74% | 1,555,300 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $124.0M | 0.73% | 1,664,382 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $121.7M | 0.72% | 1,766,913 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $120.5M | 0.71% | 2,085,465 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $120.3M | 0.71% | 4,418,927 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $116.9M | 0.69% | 1,057,667 | Common | SOLE |
| 260557103 | DOW | DOW INC | $113.7M | 0.67% | 2,204,963 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $106.1M | 0.63% | 208,010 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $98.7M | 0.58% | 589,596 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $97.7M | 0.58% | 411,287 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $91.8M | 0.54% | 970,807 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $88.9M | 0.53% | 271,239 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $88.9M | 0.53% | 2,907,126 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $87.2M | 0.52% | 600,380 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $86.7M | 0.51% | 622,408 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $86.6M | 0.51% | 2,290,847 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $83.7M | 0.50% | 512,714 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $83.0M | 0.49% | 618,196 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $80.8M | 0.48% | 784,342 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $80.7M | 0.48% | 681,919 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $79.8M | 0.47% | 2,072,438 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $79.2M | 0.47% | 3,080,900 | Common | SOLE |
| 00766T100 | ACM | AECOM | $79.0M | 0.47% | 951,097 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $78.2M | 0.46% | 2,241,780 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $78.0M | 0.46% | 3,157,195 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $77.9M | 0.46% | 692,374 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $77.6M | 0.46% | 1,536,421 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $76.1M | 0.45% | 1,009,197 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $75.7M | 0.45% | 911,432 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $72.1M | 0.43% | 3,300,194 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $71.2M | 0.42% | 460,729 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $70.9M | 0.42% | 400,836 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $69.4M | 0.41% | 1,356,599 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $69.4M | 0.41% | 1,185,244 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $69.0M | 0.41% | 723,470 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $68.4M | 0.41% | 681,114 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $65.1M | 0.39% | 149,600 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $64.9M | 0.38% | 749,643 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $63.4M | 0.38% | 167,462 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $59.2M | 0.35% | 5,619,470 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $58.7M | 0.35% | 1,069,700 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $57.8M | 0.34% | 709,627 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $56.1M | 0.33% | 1,159,648 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $54.5M | 0.32% | 923,310 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $52.2M | 0.31% | 1,419,061 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $52.1M | 0.31% | 931,125 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $51.8M | 0.31% | 786,852 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $51.2M | 0.30% | 411,051 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $48.8M | 0.29% | 3,922,557 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $48.2M | 0.29% | 397,456 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $47.3M | 0.28% | 499,746 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $47.3M | 0.28% | 511,149 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $46.7M | 0.28% | 1,222,870 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $46.3M | 0.27% | 3,401,760 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $45.9M | 0.27% | 1,501,631 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $45.5M | 0.27% | 227,360 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $45.4M | 0.27% | 3,751,199 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $44.9M | 0.27% | 435,821 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $44.7M | 0.27% | 798,909 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $44.7M | 0.26% | 1,243,068 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $44.3M | 0.26% | 379,999 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $43.5M | 0.26% | 192,676 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $43.5M | 0.26% | 970,037 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $43.4M | 0.26% | 314,575 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $43.3M | 0.26% | 587,573 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $43.2M | 0.26% | 1,770,005 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $41.7M | 0.25% | 1,030,315 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $41.4M | 0.25% | 895,313 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $40.9M | 0.24% | 1,461,246 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $40.9M | 0.24% | 959,624 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $40.9M | 0.24% | 267,865 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $40.3M | 0.24% | 1,665,240 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $40.1M | 0.24% | 1,657,142 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $40.0M | 0.24% | 994,981 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $39.3M | 0.23% | 936,808 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $39.1M | 0.23% | 334,914 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $38.8M | 0.23% | 791,941 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $37.5M | 0.22% | 645,662 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $37.3M | 0.22% | 145,995 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $36.8M | 0.22% | 362,302 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $36.8M | 0.22% | 376,858 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $36.7M | 0.22% | 159,665 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $36.2M | 0.21% | 331,718 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $36.2M | 0.21% | 232,558 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $36.1M | 0.21% | 626,658 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $34.9M | 0.21% | 172,128 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $34.9M | 0.21% | 2,025,474 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $34.7M | 0.21% | 1,267,610 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $34.6M | 0.20% | 2,680,619 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $34.5M | 0.20% | 3,129,336 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $34.4M | 0.20% | 206,587 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $34.1M | 0.20% | 1,228,715 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $34.0M | 0.20% | 204,806 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $33.3M | 0.20% | 492,634 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $33.3M | 0.20% | 100,517 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $33.2M | 0.20% | 167,577 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $32.8M | 0.19% | 557,708 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $32.4M | 0.19% | 779,834 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $32.2M | 0.19% | 268,819 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $31.8M | 0.19% | 430,272 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $31.7M | 0.19% | 85,190 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $31.6M | 0.19% | 2,014,487 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $31.5M | 0.19% | 924,541 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $31.2M | 0.18% | 2,068,425 | Common | SOLE |
| 985817105 | YELP | YELP INC | $31.2M | 0.18% | 749,719 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $29.7M | 0.18% | 1,424,403 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $29.4M | 0.17% | 1,411,199 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $29.4M | 0.17% | 182,218 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $28.6M | 0.17% | 859,992 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $28.2M | 0.17% | 313,151 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $28.2M | 0.17% | 172,647 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $28.1M | 0.17% | 130,852 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $28.0M | 0.17% | 1,417,518 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $27.9M | 0.17% | 405,442 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $27.8M | 0.16% | 503,348 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $27.8M | 0.16% | 890,397 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $27.5M | 0.16% | 231,830 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $26.7M | 0.16% | 748,278 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $26.6M | 0.16% | 268,174 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $26.6M | 0.16% | 623,260 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $26.4M | 0.16% | 912,135 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $26.3M | 0.16% | 2,872,760 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $26.1M | 0.15% | 170,851 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $25.9M | 0.15% | 293,584 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $25.8M | 0.15% | 103,273 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $25.5M | 0.15% | 554,850 | Common | SOLE |
| 501044101 | KR | KROGER CO | $25.4M | 0.15% | 566,604 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $25.2M | 0.15% | 393,775 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $25.2M | 0.15% | 1,122,698 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $25.1M | 0.15% | 223,803 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $24.6M | 0.15% | 671,201 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $24.6M | 0.15% | 193,527 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $24.2M | 0.14% | 1,020,149 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $24.2M | 0.14% | 218,021 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $23.9M | 0.14% | 326,585 | Common | SOLE |
| 235825205 | DAN | DANA INC | $23.9M | 0.14% | 1,627,476 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $23.8M | 0.14% | 2,663,462 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $22.9M | 0.14% | 2,378,295 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $22.4M | 0.13% | 348,536 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $22.3M | 0.13% | 608,786 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $21.9M | 0.13% | 106,004 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $21.9M | 0.13% | 2,033,267 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $21.7M | 0.13% | 482,488 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $21.5M | 0.13% | 235,312 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $21.4M | 0.13% | 249,327 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $21.3M | 0.13% | 335,056 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $21.1M | 0.12% | 1,147,825 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $21.0M | 0.12% | 235,988 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $20.8M | 0.12% | 76,291 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $20.7M | 0.12% | 328,321 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $20.4M | 0.12% | 321,807 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $20.4M | 0.12% | 592,420 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $20.3M | 0.12% | 379,083 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $20.3M | 0.12% | 832,795 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $19.9M | 0.12% | 353,186 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $19.8M | 0.12% | 45,394 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $19.2M | 0.11% | 375,032 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $19.0M | 0.11% | 842,262 | Common | SOLE |
| 872657101 | TPG | TPG INC | $19.0M | 0.11% | 630,412 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $18.8M | 0.11% | 784,046 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $18.8M | 0.11% | 1,428,141 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $18.4M | 0.11% | 821,120 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $18.3M | 0.11% | 512,726 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $18.2M | 0.11% | 2,979,701 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $17.6M | 0.10% | 399,920 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $17.6M | 0.10% | 145,405 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $17.5M | 0.10% | 1,263,023 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $17.3M | 0.10% | 319,679 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $17.2M | 0.10% | 258,890 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $17.1M | 0.10% | 868,821 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $17.1M | 0.10% | 586,206 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $16.9M | 0.10% | 373,117 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $16.7M | 0.10% | 1,704,314 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $16.6M | 0.10% | 665,539 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $16.6M | 0.10% | 954,552 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $16.5M | 0.10% | 239,998 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $16.5M | 0.10% | 793,488 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $16.2M | 0.10% | 583,921 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $15.9M | 0.09% | 382,993 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $15.5M | 0.09% | 319,810 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $15.3M | 0.09% | 1,292,700 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $15.3M | 0.09% | 1,307,225 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $14.9M | 0.09% | 1,671,770 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $14.9M | 0.09% | 942,653 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $14.6M | 0.09% | 657,157 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $14.4M | 0.09% | 312,784 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $14.4M | 0.09% | 301,526 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $14.4M | 0.09% | 1,616,251 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $14.4M | 0.09% | 181,105 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $14.2M | 0.08% | 307,151 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $14.1M | 0.08% | 691,083 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $13.9M | 0.08% | 1,167,392 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $13.8M | 0.08% | 801,024 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $13.8M | 0.08% | 4,103,657 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $13.8M | 0.08% | 1,169,995 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $13.7M | 0.08% | 400,200 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $13.4M | 0.08% | 99,261 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $13.2M | 0.08% | 179,555 | Common | SOLE |
| 04930R107 | — | ATLAS ENERGY SOLUTIONS INC | $12.9M | 0.08% | 581,134 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $12.9M | 0.08% | 800,152 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $12.9M | 0.08% | 430,847 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $12.7M | 0.08% | 388,440 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $12.7M | 0.07% | 186,753 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $12.5M | 0.07% | 130,521 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $12.2M | 0.07% | 909,788 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $12.2M | 0.07% | 251,085 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.1M | 0.07% | 117,405 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $12.0M | 0.07% | 2,876,469 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $11.9M | 0.07% | 232,690 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $11.9M | 0.07% | 558,875 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $11.8M | 0.07% | 267,924 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $11.7M | 0.07% | 1,446,579 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $11.6M | 0.07% | 939,485 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $11.5M | 0.07% | 1,884,751 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $11.5M | 0.07% | 164,452 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $11.4M | 0.07% | 310,283 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $11.3M | 0.07% | 295,303 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $11.2M | 0.07% | 164,551 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.2M | 0.07% | 31,996 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $11.2M | 0.07% | 136,740 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $10.9M | 0.06% | 791,082 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $10.9M | 0.06% | 142,162 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $10.8M | 0.06% | 249,659 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $10.8M | 0.06% | 966,499 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $10.7M | 0.06% | 210,562 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $10.6M | 0.06% | 128,017 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $10.4M | 0.06% | 671,964 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $10.4M | 0.06% | 52,682 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $10.4M | 0.06% | 548,525 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $10.0M | 0.06% | 82,071 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $10.0M | 0.06% | 1,069,450 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $10.0M | 0.06% | 19,418 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $9.8M | 0.06% | 70,983 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $9.8M | 0.06% | 117,342 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $9.7M | 0.06% | 129,650 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.6M | 0.06% | 127,941 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.5M | 0.06% | 16,754 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $9.4M | 0.06% | 344,648 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $9.4M | 0.06% | 3,233,210 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $9.4M | 0.06% | 334,377 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $9.3M | 0.06% | 234,008 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $9.3M | 0.05% | 562,391 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $9.2M | 0.05% | 547,403 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $9.2M | 0.05% | 370,224 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $9.0M | 0.05% | 77,630 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $9.0M | 0.05% | 707,103 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.9M | 0.05% | 49,293 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $8.9M | 0.05% | 686,079 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $8.8M | 0.05% | 584,645 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $8.8M | 0.05% | 32,969 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $8.7M | 0.05% | 822,119 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $8.7M | 0.05% | 1,136,397 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $8.7M | 0.05% | 724,114 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $8.6M | 0.05% | 450,193 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $8.6M | 0.05% | 403,997 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $8.5M | 0.05% | 264,837 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $8.5M | 0.05% | 100,158 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $8.5M | 0.05% | 164,948 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $8.4M | 0.05% | 86,892 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $8.4M | 0.05% | 2,660,359 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $8.2M | 0.05% | 309,767 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $8.1M | 0.05% | 391,231 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $8.0M | 0.05% | 816,858 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7.9M | 0.05% | 183,501 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $7.9M | 0.05% | 1,124,114 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $7.8M | 0.05% | 582,950 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.8M | 0.05% | 794,599 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $7.8M | 0.05% | 408,017 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $7.8M | 0.05% | 270,055 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $7.7M | 0.05% | 762,650 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $7.7M | 0.05% | 234,888 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $7.7M | 0.05% | 371,877 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $7.6M | 0.05% | 498,113 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $7.6M | 0.04% | 785,429 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $7.5M | 0.04% | 262,716 | Common | SOLE |
| 527064109 | — | LESLIES INC | $7.4M | 0.04% | 1,311,487 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $7.3M | 0.04% | 706,832 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.2M | 0.04% | 103,754 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $7.2M | 0.04% | 120,314 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $7.1M | 0.04% | 173,330 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $7.1M | 0.04% | 231,078 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $7.1M | 0.04% | 2,823,987 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.1M | 0.04% | 81,965 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $7.1M | 0.04% | 27,341 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $7.0M | 0.04% | 261,072 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $7.0M | 0.04% | 998,143 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $7.0M | 0.04% | 622,977 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $7.0M | 0.04% | 102,508 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $7.0M | 0.04% | 706,676 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $6.9M | 0.04% | 453,340 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $6.8M | 0.04% | 318,251 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $6.8M | 0.04% | 187,955 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $6.8M | 0.04% | 1,737,186 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.8M | 0.04% | 115,523 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $6.7M | 0.04% | 1,103,267 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $6.7M | 0.04% | 478,777 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $6.6M | 0.04% | 134,871 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $6.6M | 0.04% | 910,036 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $6.5M | 0.04% | 97,697 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $6.5M | 0.04% | 115,687 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.5M | 0.04% | 22,677 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $6.4M | 0.04% | 201,770 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $6.4M | 0.04% | 223,476 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $6.4M | 0.04% | 120,965 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.3M | 0.04% | 52,178 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $6.3M | 0.04% | 121,669 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $6.3M | 0.04% | 33,235 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $6.2M | 0.04% | 51,607 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $6.2M | 0.04% | 141,212 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $6.2M | 0.04% | 131,145 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $6.2M | 0.04% | 109,828 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.1M | 0.04% | 23,100 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $6.1M | 0.04% | 433,706 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $6.1M | 0.04% | 618,569 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.0M | 0.04% | 28,940 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $6.0M | 0.04% | 127,483 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $6.0M | 0.04% | 26,600 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $5.9M | 0.03% | 239,838 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $5.9M | 0.03% | 350,373 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $5.9M | 0.03% | 710,295 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $5.8M | 0.03% | 64,786 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $5.8M | 0.03% | 86,211 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.7M | 0.03% | 135,398 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $5.7M | 0.03% | 212,810 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $5.7M | 0.03% | 43,757 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $5.6M | 0.03% | 123,809 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.6M | 0.03% | 368,471 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $5.6M | 0.03% | 1,841,584 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $5.6M | 0.03% | 682,559 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $5.6M | 0.03% | 100,191 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $5.6M | 0.03% | 33,511 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $5.5M | 0.03% | 440,030 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $5.5M | 0.03% | 551,283 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $5.4M | 0.03% | 222,367 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $5.4M | 0.03% | 132,370 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $5.4M | 0.03% | 107,023 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $5.4M | 0.03% | 345,292 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.3M | 0.03% | 11,645 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $5.3M | 0.03% | 44,812 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $5.3M | 0.03% | 90,659 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $5.3M | 0.03% | 95,694 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $5.3M | 0.03% | 173,409 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $5.2M | 0.03% | 257,411 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $5.2M | 0.03% | 505,379 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $5.2M | 0.03% | 713,899 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $5.1M | 0.03% | 25,559 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $5.1M | 0.03% | 2,389,123 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $5.0M | 0.03% | 778,077 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $5.0M | 0.03% | 459,712 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $5.0M | 0.03% | 67,218 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $5.0M | 0.03% | 219,413 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $5.0M | 0.03% | 197,202 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $4.9M | 0.03% | 224,350 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $4.9M | 0.03% | 306,261 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $4.9M | 0.03% | 180,196 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.9M | 0.03% | 137,799 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $4.8M | 0.03% | 424,234 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $4.8M | 0.03% | 845,723 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $4.7M | 0.03% | 212,562 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.7M | 0.03% | 75,058 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $4.7M | 0.03% | 438,048 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $4.6M | 0.03% | 81,290 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $4.6M | 0.03% | 137,597 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $4.6M | 0.03% | 218,122 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $4.6M | 0.03% | 25,571 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $4.6M | 0.03% | 182,919 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $4.5M | 0.03% | 439,084 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.5M | 0.03% | 64,044 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $4.5M | 0.03% | 139,808 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $4.5M | 0.03% | 198,536 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $4.4M | 0.03% | 468,029 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $4.4M | 0.03% | 300,211 | Common | SOLE |
| 90214J101 | — | 2U INC | $4.3M | 0.03% | 1,759,732 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $4.3M | 0.03% | 286,690 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $4.3M | 0.03% | 238,346 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $4.3M | 0.03% | 478,204 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $4.2M | 0.03% | 144,357 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $4.2M | 0.03% | 514,463 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $4.2M | 0.03% | 1,246,020 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $4.2M | 0.02% | 194,988 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $4.2M | 0.02% | 147,848 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $4.2M | 0.02% | 965,856 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $4.2M | 0.02% | 109,508 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $4.1M | 0.02% | 244,604 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $4.1M | 0.02% | 205,597 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $4.1M | 0.02% | 172,915 | Common | SOLE |
| 806882106 | SCHN1EUR | SCHNITZER STEEL INDS INC | $4.1M | 0.02% | 146,171 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.1M | 0.02% | 56,349 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $4.1M | 0.02% | 65,759 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $4.0M | 0.02% | 65,228 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $4.0M | 0.02% | 209,185 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $4.0M | 0.02% | 67,827 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $4.0M | 0.02% | 392,801 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $4.0M | 0.02% | 103,822 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $3.9M | 0.02% | 1,108,445 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $3.9M | 0.02% | 22,907 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $3.9M | 0.02% | 50,526 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $3.9M | 0.02% | 592,898 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $3.9M | 0.02% | 345,651 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.8M | 0.02% | 72,199 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $3.8M | 0.02% | 1,431,870 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $3.8M | 0.02% | 22,092 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $3.8M | 0.02% | 44,696 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $3.8M | 0.02% | 392,345 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $3.7M | 0.02% | 85,140 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $3.7M | 0.02% | 206,785 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $3.7M | 0.02% | 65,354 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $3.7M | 0.02% | 338,637 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $3.7M | 0.02% | 28,877 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $3.7M | 0.02% | 370,615 | Common | SOLE |
| 766559603 | RIGLUSD | RIGEL PHARMACEUTICALS INC | $3.6M | 0.02% | 3,369,076 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $3.6M | 0.02% | 496,462 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $3.6M | 0.02% | 36,239 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $3.5M | 0.02% | 126,566 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $3.5M | 0.02% | 105,761 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $3.5M | 0.02% | 1,563,140 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $3.5M | 0.02% | 407,525 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $3.5M | 0.02% | 209,939 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $3.4M | 0.02% | 733,573 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $3.4M | 0.02% | 542,314 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $3.4M | 0.02% | 169,834 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $3.4M | 0.02% | 8,730 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $3.4M | 0.02% | 405,618 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $3.4M | 0.02% | 435,099 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $3.4M | 0.02% | 62,108 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $3.4M | 0.02% | 69,837 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $3.4M | 0.02% | 208,574 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $3.4M | 0.02% | 85,566 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.4M | 0.02% | 10,377 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $3.4M | 0.02% | 973,076 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $3.3M | 0.02% | 63,278 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $3.3M | 0.02% | 470,137 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $3.3M | 0.02% | 420,821 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.3M | 0.02% | 6,420 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.3M | 0.02% | 8,039 | Common | SOLE |
| 433537107 | — | HIRERIGHT HOLDINGS CORPORATI | $3.3M | 0.02% | 345,620 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $3.3M | 0.02% | 293,508 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $3.3M | 0.02% | 19,258 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $3.2M | 0.02% | 12,153 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $3.2M | 0.02% | 305,028 | Common | SOLE |
| 48576U106 | KPTIEUR | KARYOPHARM THERAPEUTICS INC | $3.2M | 0.02% | 2,353,528 | Common | SOLE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $3.1M | 0.02% | 274,069 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $3.1M | 0.02% | 79,169 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $3.1M | 0.02% | 86,397 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $3.1M | 0.02% | 155,335 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.1M | 0.02% | 62,076 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.1M | 0.02% | 26,978 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.1M | 0.02% | 5,554 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $3.1M | 0.02% | 1,631,864 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $3.1M | 0.02% | 779,529 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $3.0M | 0.02% | 198,603 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.0M | 0.02% | 57,773 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $3.0M | 0.02% | 244,472 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $3.0M | 0.02% | 37,576 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $3.0M | 0.02% | 92,557 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $3.0M | 0.02% | 293,132 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $3.0M | 0.02% | 66,221 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $3.0M | 0.02% | 184,157 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $3.0M | 0.02% | 207,435 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $2.9M | 0.02% | 243,281 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $2.9M | 0.02% | 197,245 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.9M | 0.02% | 59,253 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $2.9M | 0.02% | 4,904,745 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $2.9M | 0.02% | 280,932 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $2.9M | 0.02% | 347,207 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $2.9M | 0.02% | 305,125 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $2.9M | 0.02% | 98,423 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $2.9M | 0.02% | 487,799 | Common | SOLE |
| 984241109 | YMABUSD | Y-MABS THERAPEUTICS INC | $2.9M | 0.02% | 530,439 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.9M | 0.02% | 12,537 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2.9M | 0.02% | 87,455 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $2.8M | 0.02% | 165,006 | 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.