Q4 2023 · 13F-HR
JACOBS LEVY EQUITY MANAGEMENT, INCholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001421
$19.85B
Reported value
963
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 963
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.16B | 5.86% | 6,042,691 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $783.8M | 3.95% | 2,084,449 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $524.9M | 2.64% | 1,059,868 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $366.1M | 1.84% | 858,429 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $321.5M | 1.62% | 6,397,766 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $312.1M | 1.57% | 2,214,404 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $312.0M | 1.57% | 87,969 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $277.2M | 1.40% | 4,502,905 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $253.5M | 1.28% | 1,065,553 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $234.4M | 1.18% | 1,542,935 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $226.2M | 1.14% | 488,570 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $219.0M | 1.10% | 1,608,966 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $217.4M | 1.10% | 3,713,483 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $216.7M | 1.09% | 6,031,646 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $214.5M | 1.08% | 468,467 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $194.3M | 0.98% | 1,494,687 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $189.5M | 0.95% | 370,681 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $182.5M | 0.92% | 2,393,763 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $171.4M | 0.86% | 4,773,607 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $162.8M | 0.82% | 854,473 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $160.7M | 0.81% | 629,304 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $159.2M | 0.80% | 1,499,247 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $157.1M | 0.79% | 762,763 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $156.3M | 0.79% | 60,440 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $146.7M | 0.74% | 2,336,782 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $143.5M | 0.72% | 1,603,564 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $136.7M | 0.69% | 4,637,551 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $135.8M | 0.68% | 969,824 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $135.0M | 0.68% | 3,505,330 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $135.0M | 0.68% | 11,075,564 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $129.8M | 0.65% | 3,398,774 | Common | SOLE |
| 260557103 | DOW | DOW INC | $123.4M | 0.62% | 2,249,522 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $121.5M | 0.61% | 336,372 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $118.6M | 0.60% | 1,930,522 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $118.0M | 0.59% | 250,306 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $116.6M | 0.59% | 287,741 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $113.7M | 0.57% | 748,905 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $110.5M | 0.56% | 694,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $109.2M | 0.55% | 479,776 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $107.7M | 0.54% | 304,133 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $105.2M | 0.53% | 2,206,172 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $105.2M | 0.53% | 2,034,800 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $104.5M | 0.53% | 2,396,393 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $104.0M | 0.52% | 700,995 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $102.8M | 0.52% | 3,417,664 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $99.2M | 0.50% | 752,865 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $97.0M | 0.49% | 516,217 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $96.9M | 0.49% | 1,802,592 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $94.5M | 0.48% | 1,573,663 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $94.0M | 0.47% | 1,228,626 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $91.9M | 0.46% | 568,211 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $91.5M | 0.46% | 977,940 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $89.4M | 0.45% | 1,238,247 | Common | SOLE |
| 00766T100 | ACM | AECOM | $88.2M | 0.44% | 954,149 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $86.7M | 0.44% | 5,782,826 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $86.2M | 0.43% | 1,253,495 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $85.9M | 0.43% | 608,596 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $84.1M | 0.42% | 802,679 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $82.9M | 0.42% | 201,081 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $81.6M | 0.41% | 295,642 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $81.1M | 0.41% | 418,777 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $80.4M | 0.41% | 741,030 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $79.4M | 0.40% | 654,124 | Common | SOLE |
| 00206R102 | T | AT&T INC | $78.2M | 0.39% | 4,663,201 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $74.8M | 0.38% | 690,359 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $69.9M | 0.35% | 235,169 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $67.8M | 0.34% | 621,340 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $66.1M | 0.33% | 569,549 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $64.0M | 0.32% | 107,287 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $63.3M | 0.32% | 3,311,564 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $61.5M | 0.31% | 8,785 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $61.4M | 0.31% | 867,548 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $60.7M | 0.31% | 2,251,856 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $60.5M | 0.30% | 730,143 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $60.3M | 0.30% | 360,976 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $59.9M | 0.30% | 982,213 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $58.9M | 0.30% | 1,229,414 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $58.7M | 0.30% | 343,183 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $57.9M | 0.29% | 415,896 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $56.7M | 0.29% | 2,364,913 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $56.3M | 0.28% | 287,013 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $55.8M | 0.28% | 431,368 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $55.3M | 0.28% | 1,155,754 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $54.9M | 0.28% | 879,606 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $54.8M | 0.28% | 3,828,817 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $54.6M | 0.28% | 1,165,147 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $54.0M | 0.27% | 231,907 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $53.2M | 0.27% | 1,039,529 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $53.1M | 0.27% | 117,166 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $52.7M | 0.27% | 4,326,881 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $52.3M | 0.26% | 3,695,776 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $51.4M | 0.26% | 517,310 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $51.3M | 0.26% | 863,153 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $50.9M | 0.26% | 1,988,431 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $50.5M | 0.25% | 228,120 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $50.3M | 0.25% | 872,924 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $49.5M | 0.25% | 1,969,371 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $48.1M | 0.24% | 634,599 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $47.2M | 0.24% | 1,025,496 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $45.7M | 0.23% | 390,204 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $45.1M | 0.23% | 2,080,032 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $45.0M | 0.23% | 2,624,039 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $44.9M | 0.23% | 225,594 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $44.3M | 0.22% | 459,102 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $44.1M | 0.22% | 366,792 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $44.0M | 0.22% | 1,068,999 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $44.0M | 0.22% | 1,226,696 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $43.9M | 0.22% | 1,206,296 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $43.9M | 0.22% | 610,682 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $43.8M | 0.22% | 753,311 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $43.7M | 0.22% | 367,389 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $42.6M | 0.21% | 762,906 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $41.9M | 0.21% | 524,695 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $41.1M | 0.21% | 1,980,178 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $41.0M | 0.21% | 100,868 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $40.8M | 0.21% | 201,322 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $40.8M | 0.21% | 167,676 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $40.8M | 0.21% | 770,968 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $39.6M | 0.20% | 1,729,810 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $39.5M | 0.20% | 97,960 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $39.4M | 0.20% | 2,433,769 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $38.7M | 0.19% | 898,673 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $38.2M | 0.19% | 1,290,967 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $37.5M | 0.19% | 719,503 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $37.1M | 0.19% | 244,167 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $37.0M | 0.19% | 571,988 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $36.9M | 0.19% | 674,918 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $36.5M | 0.18% | 1,323,419 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $35.9M | 0.18% | 625,644 | Common | SOLE |
| 872657101 | TPG | TPG INC | $35.7M | 0.18% | 827,947 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $35.5M | 0.18% | 105,934 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $35.0M | 0.18% | 506,139 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $34.9M | 0.18% | 770,291 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $34.8M | 0.18% | 1,256,038 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $34.4M | 0.17% | 3,009,203 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $34.4M | 0.17% | 718,978 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $34.3M | 0.17% | 1,839,849 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $33.3M | 0.17% | 223,305 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $33.3M | 0.17% | 273,910 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $33.2M | 0.17% | 848,511 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $32.9M | 0.17% | 1,711,103 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $32.5M | 0.16% | 294,642 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $32.4M | 0.16% | 298,536 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $32.3M | 0.16% | 1,760,571 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $32.0M | 0.16% | 2,166,072 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $31.7M | 0.16% | 229,102 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $31.7M | 0.16% | 617,522 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $31.1M | 0.16% | 940,971 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $30.9M | 0.16% | 371,802 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $30.5M | 0.15% | 346,159 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $30.5M | 0.15% | 228,804 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $30.1M | 0.15% | 85,015 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $30.0M | 0.15% | 2,641,895 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $29.9M | 0.15% | 345,594 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $29.9M | 0.15% | 1,007,080 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $29.4M | 0.15% | 800,743 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $29.0M | 0.15% | 238,783 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $28.9M | 0.15% | 501,162 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $28.8M | 0.15% | 349,223 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $28.8M | 0.14% | 362,063 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $28.5M | 0.14% | 377,790 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $28.0M | 0.14% | 445,451 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $27.9M | 0.14% | 919,475 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $27.8M | 0.14% | 786,450 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $27.5M | 0.14% | 1,001,326 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $27.3M | 0.14% | 837,236 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $26.7M | 0.13% | 149,357 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $26.6M | 0.13% | 461,514 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $26.4M | 0.13% | 2,618,939 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $26.3M | 0.13% | 320,722 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $26.2M | 0.13% | 197,885 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $26.1M | 0.13% | 845,681 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $25.8M | 0.13% | 1,794,619 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $25.8M | 0.13% | 509,533 | Common | SOLE |
| 501044101 | KR | KROGER CO | $25.7M | 0.13% | 562,814 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $25.6M | 0.13% | 1,098,649 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $24.9M | 0.13% | 98,609 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $24.8M | 0.12% | 1,463,147 | Common | SOLE |
| 235825205 | DAN | DANA INC | $24.5M | 0.12% | 1,675,340 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $24.4M | 0.12% | 328,845 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $24.0M | 0.12% | 81,025 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $23.9M | 0.12% | 809,997 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $23.7M | 0.12% | 652,383 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $23.4M | 0.12% | 383,292 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $23.4M | 0.12% | 78,003 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $23.3M | 0.12% | 289,554 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $23.0M | 0.12% | 431,342 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $22.6M | 0.11% | 109,257 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $22.5M | 0.11% | 99,253 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $22.5M | 0.11% | 302,898 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $22.5M | 0.11% | 661,517 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $22.3M | 0.11% | 283,499 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $22.0M | 0.11% | 86,795 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $21.7M | 0.11% | 282,529 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $21.7M | 0.11% | 928,802 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $21.6M | 0.11% | 305,881 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $21.6M | 0.11% | 1,286,492 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $21.5M | 0.11% | 163,067 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.5M | 0.11% | 86,400 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $21.0M | 0.11% | 885,101 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $21.0M | 0.11% | 661,751 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $20.8M | 0.10% | 302,025 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $20.6M | 0.10% | 372,671 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $20.6M | 0.10% | 902,835 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $20.2M | 0.10% | 1,582,131 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $20.0M | 0.10% | 196,222 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $19.9M | 0.10% | 574,499 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $19.7M | 0.10% | 130,291 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $19.5M | 0.10% | 321,348 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $19.5M | 0.10% | 132,561 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $19.4M | 0.10% | 463,712 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $19.4M | 0.10% | 694,435 | Common | SOLE |
| 985817105 | YELP | YELP INC | $19.3M | 0.10% | 407,935 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $19.2M | 0.10% | 1,014,906 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $19.2M | 0.10% | 297,691 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $19.1M | 0.10% | 388,051 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $18.5M | 0.09% | 1,684,299 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $18.4M | 0.09% | 295,455 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $18.2M | 0.09% | 511,321 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $18.1M | 0.09% | 179,844 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $18.0M | 0.09% | 103,438 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $17.8M | 0.09% | 1,727,518 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $17.7M | 0.09% | 939,977 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $17.7M | 0.09% | 319,147 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $17.5M | 0.09% | 1,260,734 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $17.5M | 0.09% | 464,819 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $17.2M | 0.09% | 1,466,429 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $17.1M | 0.09% | 1,190,712 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $17.1M | 0.09% | 526,719 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $16.7M | 0.08% | 257,922 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $16.7M | 0.08% | 1,909,953 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $16.7M | 0.08% | 3,196,372 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $16.6M | 0.08% | 822,954 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $16.6M | 0.08% | 1,006,785 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $16.4M | 0.08% | 74,471 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $16.2M | 0.08% | 198,412 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $16.1M | 0.08% | 742,858 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $16.1M | 0.08% | 304,645 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $16.1M | 0.08% | 365,356 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $16.1M | 0.08% | 473,942 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $15.9M | 0.08% | 186,099 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $15.9M | 0.08% | 276,609 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $15.9M | 0.08% | 1,167,396 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $15.9M | 0.08% | 783,125 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $15.8M | 0.08% | 91,236 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $15.7M | 0.08% | 279,137 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $15.5M | 0.08% | 412,692 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $15.4M | 0.08% | 1,718,198 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $15.2M | 0.08% | 599,115 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $15.2M | 0.08% | 994,735 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $15.0M | 0.08% | 747,841 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $14.6M | 0.07% | 3,880,212 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $14.6M | 0.07% | 1,286,690 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.5M | 0.07% | 22,008 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $14.5M | 0.07% | 1,381,202 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $14.4M | 0.07% | 622,205 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $14.3M | 0.07% | 126,602 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.1M | 0.07% | 129,127 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $14.1M | 0.07% | 40,656 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $13.7M | 0.07% | 1,041,012 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $13.6M | 0.07% | 2,853,508 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $13.5M | 0.07% | 211,570 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $13.4M | 0.07% | 520,505 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $13.4M | 0.07% | 54,966 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $13.1M | 0.07% | 146,072 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $13.0M | 0.07% | 903,027 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $13.0M | 0.07% | 291,245 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $13.0M | 0.07% | 22,991 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $12.9M | 0.07% | 957,024 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $12.9M | 0.06% | 208,515 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $12.9M | 0.06% | 138,628 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $12.8M | 0.06% | 745,062 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $12.7M | 0.06% | 46,449 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $12.7M | 0.06% | 1,058,609 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $12.5M | 0.06% | 1,110,539 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $12.5M | 0.06% | 695,184 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $12.4M | 0.06% | 639,388 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $12.3M | 0.06% | 634,096 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $12.3M | 0.06% | 138,692 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $11.9M | 0.06% | 49,361 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $11.9M | 0.06% | 4,216,773 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $11.8M | 0.06% | 302,334 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $11.8M | 0.06% | 301,611 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $11.7M | 0.06% | 154,727 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $11.7M | 0.06% | 1,337,752 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $11.6M | 0.06% | 143,011 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $11.6M | 0.06% | 536,787 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $11.5M | 0.06% | 230,580 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $11.4M | 0.06% | 646,709 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $11.2M | 0.06% | 425,985 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $11.1M | 0.06% | 400,666 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $10.9M | 0.05% | 50,562 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $10.7M | 0.05% | 85,824 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $10.7M | 0.05% | 565,591 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $10.6M | 0.05% | 125,631 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $10.5M | 0.05% | 30,227 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $10.4M | 0.05% | 341,592 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $10.3M | 0.05% | 293,414 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.3M | 0.05% | 127,469 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $10.1M | 0.05% | 137,303 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $10.1M | 0.05% | 190,158 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $10.1M | 0.05% | 296,393 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $9.9M | 0.05% | 262,818 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $9.8M | 0.05% | 2,616,820 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $9.5M | 0.05% | 82,388 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $9.5M | 0.05% | 106,964 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $9.4M | 0.05% | 961,934 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $9.4M | 0.05% | 560,512 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $9.3M | 0.05% | 1,043,514 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $9.2M | 0.05% | 234,433 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $9.2M | 0.05% | 2,639,106 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $9.1M | 0.05% | 117,219 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $8.8M | 0.04% | 123,141 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $8.8M | 0.04% | 593,118 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $8.8M | 0.04% | 819,544 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $8.7M | 0.04% | 646,380 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $8.7M | 0.04% | 601,452 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $8.7M | 0.04% | 129,405 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.7M | 0.04% | 131,536 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $8.6M | 0.04% | 580,531 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $8.6M | 0.04% | 135,144 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $8.6M | 0.04% | 888,690 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $8.6M | 0.04% | 433,320 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $8.6M | 0.04% | 34,686 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $8.6M | 0.04% | 260,568 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $8.5M | 0.04% | 249,542 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.5M | 0.04% | 59,732 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $8.5M | 0.04% | 370,228 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $8.5M | 0.04% | 256,449 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $8.4M | 0.04% | 371,288 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $8.4M | 0.04% | 223,822 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $8.3M | 0.04% | 12,471 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.2M | 0.04% | 483,679 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $8.2M | 0.04% | 61,559 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $8.1M | 0.04% | 179,151 | Common | SOLE |
| 983793100 | XPO | XPO INC | $8.1M | 0.04% | 92,422 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $8.1M | 0.04% | 537,067 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $8.0M | 0.04% | 349,750 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $8.0M | 0.04% | 91,939 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $8.0M | 0.04% | 518,660 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.9M | 0.04% | 100,596 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $7.9M | 0.04% | 811,513 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $7.9M | 0.04% | 674,267 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $7.8M | 0.04% | 103,320 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $7.7M | 0.04% | 238,735 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $7.6M | 0.04% | 216,301 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $7.6M | 0.04% | 233,078 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $7.6M | 0.04% | 860,785 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $7.6M | 0.04% | 903,728 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $7.5M | 0.04% | 546,160 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $7.5M | 0.04% | 385,792 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $7.5M | 0.04% | 57,589 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.5M | 0.04% | 100,369 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $7.3M | 0.04% | 35,842 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $7.3M | 0.04% | 83,398 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $7.3M | 0.04% | 395,788 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $7.3M | 0.04% | 109,437 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $7.2M | 0.04% | 1,903,246 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $7.2M | 0.04% | 725,403 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.1M | 0.04% | 176,615 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $7.0M | 0.04% | 645,771 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $7.0M | 0.04% | 947,200 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $6.9M | 0.03% | 818,852 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $6.9M | 0.03% | 404,162 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $6.9M | 0.03% | 743,637 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $6.8M | 0.03% | 59,150 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $6.8M | 0.03% | 424,041 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $6.8M | 0.03% | 305,493 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $6.8M | 0.03% | 966,691 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $6.7M | 0.03% | 216,036 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $6.7M | 0.03% | 120,956 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $6.7M | 0.03% | 98,442 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $6.6M | 0.03% | 373,281 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $6.6M | 0.03% | 842,301 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $6.6M | 0.03% | 847,905 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $6.5M | 0.03% | 196,340 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $6.5M | 0.03% | 139,063 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $6.5M | 0.03% | 445,978 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $6.5M | 0.03% | 406,292 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $6.4M | 0.03% | 626,002 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $6.4M | 0.03% | 33,032 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $6.3M | 0.03% | 794,284 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $6.2M | 0.03% | 55,499 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $6.2M | 0.03% | 329,279 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $6.2M | 0.03% | 173,551 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $6.2M | 0.03% | 156,630 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $6.2M | 0.03% | 572,863 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $6.1M | 0.03% | 13,725 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $6.1M | 0.03% | 186,310 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $6.1M | 0.03% | 115,020 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $6.1M | 0.03% | 61,960 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $6.0M | 0.03% | 113,010 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $6.0M | 0.03% | 1,429,850 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $6.0M | 0.03% | 104,556 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $6.0M | 0.03% | 466,945 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $6.0M | 0.03% | 482,181 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $6.0M | 0.03% | 71,376 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $5.9M | 0.03% | 237,619 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $5.9M | 0.03% | 534,661 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $5.8M | 0.03% | 108,672 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $5.8M | 0.03% | 38,784 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $5.8M | 0.03% | 659,562 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 0.03% | 16,010 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $5.7M | 0.03% | 158,324 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $5.5M | 0.03% | 200,415 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.5M | 0.03% | 9,512 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $5.5M | 0.03% | 187,229 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.5M | 0.03% | 43,123 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $5.5M | 0.03% | 151,498 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $5.4M | 0.03% | 593,751 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $5.4M | 0.03% | 183,070 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $5.4M | 0.03% | 189,446 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $5.4M | 0.03% | 1,614,278 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $5.4M | 0.03% | 486,834 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $5.4M | 0.03% | 60,938 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $5.3M | 0.03% | 322,523 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $5.3M | 0.03% | 363,933 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $5.3M | 0.03% | 561,021 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $5.2M | 0.03% | 233,871 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $5.1M | 0.03% | 137,253 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $5.1M | 0.03% | 766,396 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $5.1M | 0.03% | 538,733 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $5.1M | 0.03% | 88,931 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $5.0M | 0.03% | 70,147 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $5.0M | 0.03% | 262,811 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $4.9M | 0.02% | 871,301 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $4.9M | 0.02% | 196,757 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $4.9M | 0.02% | 39,661 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $4.9M | 0.02% | 178,130 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.9M | 0.02% | 23,712 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $4.9M | 0.02% | 432,341 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.8M | 0.02% | 36,386 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $4.8M | 0.02% | 14,155 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $4.8M | 0.02% | 563,819 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $4.7M | 0.02% | 458,012 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $4.7M | 0.02% | 116,495 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $4.7M | 0.02% | 127,965 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $4.7M | 0.02% | 364,793 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $4.6M | 0.02% | 589,454 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $4.6M | 0.02% | 203,821 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $4.6M | 0.02% | 99,079 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $4.5M | 0.02% | 209,185 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.5M | 0.02% | 20,184 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $4.5M | 0.02% | 34,481 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $4.4M | 0.02% | 394,020 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $4.4M | 0.02% | 242,304 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.4M | 0.02% | 152,351 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $4.4M | 0.02% | 145,806 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $4.4M | 0.02% | 30,207 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4.4M | 0.02% | 9,125 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.3M | 0.02% | 47,192 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $4.2M | 0.02% | 32,565 | Common | SOLE |
| 806882106 | SCHN1EUR | SCHNITZER STEEL INDS INC | $4.2M | 0.02% | 140,464 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $4.2M | 0.02% | 373,261 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $4.2M | 0.02% | 392,689 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.2M | 0.02% | 72,199 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $4.2M | 0.02% | 92,286 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $4.2M | 0.02% | 1,367,988 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $4.2M | 0.02% | 70,866 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $4.2M | 0.02% | 291,229 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $4.1M | 0.02% | 151,754 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $4.1M | 0.02% | 201,520 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $4.1M | 0.02% | 105,197 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $4.1M | 0.02% | 112,913 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $4.0M | 0.02% | 207,706 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.0M | 0.02% | 31,583 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $4.0M | 0.02% | 421,795 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $4.0M | 0.02% | 118,225 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $4.0M | 0.02% | 100,327 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.0M | 0.02% | 5,642 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $4.0M | 0.02% | 114,716 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $4.0M | 0.02% | 125,147 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $4.0M | 0.02% | 163,281 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $4.0M | 0.02% | 67,892 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.9M | 0.02% | 45,798 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $3.9M | 0.02% | 425,834 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $3.9M | 0.02% | 12,843 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $3.9M | 0.02% | 573,829 | Common | SOLE |
| 766559603 | RIGLUSD | RIGEL PHARMACEUTICALS INC | $3.9M | 0.02% | 2,684,223 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.9M | 0.02% | 22,646 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.9M | 0.02% | 19,313 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $3.9M | 0.02% | 184,157 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $3.8M | 0.02% | 368,041 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $3.8M | 0.02% | 310,821 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $3.8M | 0.02% | 387,040 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $3.8M | 0.02% | 68,384 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $3.8M | 0.02% | 414,696 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $3.7M | 0.02% | 22,560 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $3.7M | 0.02% | 228,607 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $3.7M | 0.02% | 339,042 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $3.7M | 0.02% | 77,998 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $3.7M | 0.02% | 151,932 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $3.7M | 0.02% | 36,239 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $3.7M | 0.02% | 80,913 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $3.6M | 0.02% | 257,216 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $3.6M | 0.02% | 338,045 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $3.6M | 0.02% | 155,670 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $3.6M | 0.02% | 81,475 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $3.6M | 0.02% | 116,890 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $3.6M | 0.02% | 66,157 | 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.