Q1 2024 · 13F-HR
JACOBS LEVY EQUITY MANAGEMENT, INCholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002581
$22.38B
Reported value
928
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 928
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.17B | 5.25% | 6,848,069 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.09B | 4.87% | 1,206,556 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $910.0M | 4.07% | 2,162,871 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $423.1M | 1.89% | 878,547 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $329.6M | 1.47% | 90,840 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $323.5M | 1.45% | 2,124,524 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $309.2M | 1.38% | 1,714,205 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $273.0M | 1.22% | 3,996,822 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $272.5M | 1.22% | 507,682 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $264.3M | 1.18% | 1,548,476 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $259.7M | 1.16% | 3,373,585 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $250.0M | 1.12% | 1,515,433 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $242.0M | 1.08% | 1,103,558 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $219.9M | 0.98% | 4,978,032 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $219.4M | 0.98% | 1,124,544 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $216.0M | 0.97% | 3,100,667 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $210.3M | 0.94% | 4,638,119 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $210.2M | 0.94% | 913,176 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $195.8M | 0.88% | 784,003 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $192.9M | 0.86% | 371,992 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $187.9M | 0.84% | 2,991,324 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $187.6M | 0.84% | 540,978 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $183.6M | 0.82% | 4,887,035 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $169.6M | 0.76% | 1,708,294 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $163.2M | 0.73% | 12,290,204 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $160.6M | 0.72% | 330,822 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $153.1M | 0.68% | 477,642 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $152.6M | 0.68% | 882,153 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $151.5M | 0.68% | 732,649 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $150.7M | 0.67% | 3,496,009 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $145.4M | 0.65% | 1,102,266 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $143.3M | 0.64% | 2,514,634 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $141.5M | 0.63% | 17,469 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $140.4M | 0.63% | 2,660,700 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $140.3M | 0.63% | 1,450,160 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $140.2M | 0.63% | 531,196 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $137.6M | 0.61% | 2,032,521 | Common | SOLE |
| 260557103 | DOW | DOW INC | $137.5M | 0.61% | 2,373,799 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $136.9M | 0.61% | 2,043,783 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $135.7M | 0.61% | 716,021 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $135.3M | 0.60% | 1,416,267 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $131.8M | 0.59% | 320,786 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $125.7M | 0.56% | 2,035,963 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $113.5M | 0.51% | 4,670,151 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $113.1M | 0.51% | 5,846,287 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $112.7M | 0.50% | 584,137 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $111.2M | 0.50% | 1,894,219 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $110.9M | 0.50% | 550,173 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $109.0M | 0.49% | 1,421,685 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $108.6M | 0.49% | 545,042 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $102.6M | 0.46% | 206,441 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $98.9M | 0.44% | 575,003 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $98.3M | 0.44% | 712,798 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $98.0M | 0.44% | 770,333 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $97.5M | 0.44% | 921,664 | Common | SOLE |
| 00766T100 | ACM | AECOM | $96.1M | 0.43% | 980,228 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $93.6M | 0.42% | 1,293,336 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $93.4M | 0.42% | 1,467,650 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $92.2M | 0.41% | 777,264 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $91.0M | 0.41% | 333,759 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $90.0M | 0.40% | 340,522 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $88.4M | 0.39% | 609,934 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $86.3M | 0.39% | 1,014,639 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $86.3M | 0.39% | 2,855,045 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $85.7M | 0.38% | 759,256 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $82.8M | 0.37% | 429,315 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $82.6M | 0.37% | 671,057 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $80.4M | 0.36% | 291,242 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $79.3M | 0.35% | 380,157 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $77.7M | 0.35% | 925,514 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $77.2M | 0.35% | 169,815 | Common | SOLE |
| 00206R102 | T | AT&T INC | $76.9M | 0.34% | 4,368,252 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $75.0M | 0.34% | 579,637 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $74.3M | 0.33% | 539,131 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $74.2M | 0.33% | 147,092 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $73.6M | 0.33% | 657,526 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $73.6M | 0.33% | 630,335 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $73.2M | 0.33% | 1,106,063 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $72.9M | 0.33% | 2,535,921 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $71.7M | 0.32% | 218,779 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $70.6M | 0.32% | 432,003 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $69.5M | 0.31% | 3,189,805 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $69.0M | 0.31% | 358,295 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $69.0M | 0.31% | 758,514 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $68.4M | 0.31% | 1,148,279 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $68.3M | 0.31% | 497,274 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $68.1M | 0.30% | 545,701 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $67.2M | 0.30% | 2,374,580 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $66.2M | 0.30% | 834,447 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $63.7M | 0.28% | 898,587 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $63.1M | 0.28% | 161,545 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $62.8M | 0.28% | 409,192 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $59.4M | 0.27% | 531,288 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $58.6M | 0.26% | 2,250,526 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $58.1M | 0.26% | 751,641 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $58.0M | 0.26% | 4,475,330 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $57.1M | 0.26% | 2,405,949 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $57.0M | 0.25% | 3,703,125 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $55.4M | 0.25% | 674,235 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $55.2M | 0.25% | 1,690,523 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $55.1M | 0.25% | 2,890,787 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $55.0M | 0.25% | 1,112,156 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $54.6M | 0.24% | 104,145 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $54.6M | 0.24% | 3,977,383 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $54.1M | 0.24% | 666,189 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $53.5M | 0.24% | 268,692 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $52.2M | 0.23% | 530,676 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $50.8M | 0.23% | 923,009 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $49.8M | 0.22% | 624,517 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $49.8M | 0.22% | 375,593 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $49.2M | 0.22% | 345,013 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $48.5M | 0.22% | 861,730 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $48.0M | 0.21% | 641,865 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $47.3M | 0.21% | 306,607 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $47.0M | 0.21% | 1,352,423 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $46.9M | 0.21% | 118,092 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $46.8M | 0.21% | 99,225 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $46.7M | 0.21% | 1,605,841 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $46.5M | 0.21% | 1,207,780 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $45.9M | 0.20% | 795,806 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $45.2M | 0.20% | 412,091 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $45.0M | 0.20% | 273,541 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $44.7M | 0.20% | 2,053,758 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $44.4M | 0.20% | 265,924 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $43.2M | 0.19% | 1,219,194 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $42.8M | 0.19% | 1,155,108 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $39.4M | 0.18% | 388,271 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $39.1M | 0.17% | 2,473,909 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $38.9M | 0.17% | 604,603 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $38.8M | 0.17% | 419,101 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $38.6M | 0.17% | 200,574 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $38.6M | 0.17% | 913,786 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $38.4M | 0.17% | 282,302 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $38.3M | 0.17% | 147,252 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $38.0M | 0.17% | 139,933 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $37.9M | 0.17% | 517,770 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $36.9M | 0.16% | 4,235,580 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $36.8M | 0.16% | 345,942 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $36.5M | 0.16% | 596,942 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $36.5M | 0.16% | 227,928 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $36.2M | 0.16% | 147,864 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $35.9M | 0.16% | 457,694 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $35.9M | 0.16% | 2,018,503 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $35.8M | 0.16% | 1,779,376 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $35.8M | 0.16% | 231,159 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $35.5M | 0.16% | 1,671,903 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $35.3M | 0.16% | 1,157,231 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $35.1M | 0.16% | 312,199 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $34.8M | 0.16% | 953,961 | Common | SOLE |
| 872657101 | TPG | TPG INC | $34.2M | 0.15% | 765,518 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $33.9M | 0.15% | 1,252,300 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $33.5M | 0.15% | 650,417 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $33.5M | 0.15% | 581,045 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $33.1M | 0.15% | 112,334 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $33.0M | 0.15% | 864,514 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $32.9M | 0.15% | 228,997 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $32.5M | 0.15% | 1,718,940 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $32.1M | 0.14% | 687,619 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $31.8M | 0.14% | 1,213,709 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $31.6M | 0.14% | 1,816,136 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $30.9M | 0.14% | 207,883 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $30.8M | 0.14% | 500,640 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $30.6M | 0.14% | 858,054 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $30.2M | 0.13% | 1,162,262 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $30.0M | 0.13% | 378,261 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $29.9M | 0.13% | 289,701 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $29.7M | 0.13% | 177,530 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $29.7M | 0.13% | 336,807 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $29.4M | 0.13% | 130,880 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $29.2M | 0.13% | 376,184 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $29.0M | 0.13% | 750,909 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $28.9M | 0.13% | 474,110 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $28.4M | 0.13% | 1,003,375 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $27.9M | 0.12% | 126,301 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $27.4M | 0.12% | 876,890 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $27.4M | 0.12% | 1,174,079 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $27.0M | 0.12% | 153,897 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $26.6M | 0.12% | 1,009,073 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $26.4M | 0.12% | 436,739 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $26.3M | 0.12% | 921,273 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $26.2M | 0.12% | 72,219 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $25.5M | 0.11% | 668,945 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $25.4M | 0.11% | 391,396 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $25.4M | 0.11% | 191,789 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $25.4M | 0.11% | 407,879 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $24.8M | 0.11% | 571,763 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $24.6M | 0.11% | 408,282 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $24.5M | 0.11% | 441,982 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $24.5M | 0.11% | 767,898 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $24.5M | 0.11% | 337,440 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $24.3M | 0.11% | 249,752 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $24.3M | 0.11% | 216,412 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $24.3M | 0.11% | 187,596 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $23.9M | 0.11% | 1,093,379 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $23.9M | 0.11% | 386,309 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $23.7M | 0.11% | 897,307 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $23.7M | 0.11% | 330,555 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $23.4M | 0.10% | 263,862 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $23.2M | 0.10% | 1,653,704 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $23.1M | 0.10% | 671,144 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $22.9M | 0.10% | 913,925 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $22.8M | 0.10% | 1,275,876 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $22.6M | 0.10% | 372,549 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $22.0M | 0.10% | 398,826 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $20.8M | 0.09% | 592,032 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $20.8M | 0.09% | 2,747,406 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $20.5M | 0.09% | 1,738,661 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $20.5M | 0.09% | 903,826 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $20.0M | 0.09% | 1,255,880 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $19.7M | 0.09% | 597,567 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $19.4M | 0.09% | 1,278,861 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $19.2M | 0.09% | 1,671,193 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $19.0M | 0.08% | 358,074 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $18.9M | 0.08% | 126,367 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $18.6M | 0.08% | 676,407 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $18.5M | 0.08% | 1,058,418 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $18.4M | 0.08% | 731,468 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $18.4M | 0.08% | 216,009 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $18.1M | 0.08% | 485,113 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $17.6M | 0.08% | 11,626 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $17.5M | 0.08% | 298,621 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $17.5M | 0.08% | 999,020 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $17.5M | 0.08% | 282,430 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $17.4M | 0.08% | 1,156,416 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $17.3M | 0.08% | 480,572 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $17.3M | 0.08% | 461,773 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $17.2M | 0.08% | 1,442,097 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $17.1M | 0.08% | 720,122 | Common | SOLE |
| 985817105 | YELP | YELP INC | $16.9M | 0.08% | 429,438 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $16.8M | 0.08% | 438,180 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $16.6M | 0.07% | 496,383 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $16.6M | 0.07% | 1,402,571 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $16.2M | 0.07% | 161,931 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $16.1M | 0.07% | 74,417 | Common | SOLE |
| 235825205 | DAN | DANA INC | $15.9M | 0.07% | 1,255,275 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $15.7M | 0.07% | 276,254 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $15.6M | 0.07% | 271,759 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $15.4M | 0.07% | 364,173 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $15.2M | 0.07% | 812,215 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $15.1M | 0.07% | 490,880 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $15.0M | 0.07% | 49,345 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $14.7M | 0.07% | 103,550 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $14.7M | 0.07% | 1,999,822 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $14.6M | 0.07% | 521,950 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $14.6M | 0.07% | 396,497 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $14.6M | 0.07% | 2,994,866 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $14.5M | 0.06% | 2,173,004 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $14.4M | 0.06% | 1,249,327 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $14.2M | 0.06% | 137,720 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $14.2M | 0.06% | 1,035,636 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $14.2M | 0.06% | 56,580 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.0M | 0.06% | 19,102 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $13.9M | 0.06% | 1,675,403 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $13.9M | 0.06% | 558,286 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $13.7M | 0.06% | 14,502 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $13.5M | 0.06% | 230,841 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $13.4M | 0.06% | 195,047 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $13.4M | 0.06% | 109,993 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $13.1M | 0.06% | 23,366 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $13.1M | 0.06% | 1,486,420 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $13.0M | 0.06% | 199,911 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $13.0M | 0.06% | 632,491 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $12.9M | 0.06% | 1,181,224 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $12.7M | 0.06% | 139,882 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $12.6M | 0.06% | 1,386,283 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12.5M | 0.06% | 43,152 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $12.4M | 0.06% | 1,246,556 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $12.4M | 0.06% | 258,220 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $12.2M | 0.05% | 125,182 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $12.2M | 0.05% | 1,150,972 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $12.0M | 0.05% | 152,699 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $12.0M | 0.05% | 310,605 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $11.8M | 0.05% | 202,358 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $11.8M | 0.05% | 531,902 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $11.8M | 0.05% | 29,517 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $11.6M | 0.05% | 1,157,309 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $11.6M | 0.05% | 311,350 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $11.6M | 0.05% | 884,296 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $11.6M | 0.05% | 3,208,870 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $11.5M | 0.05% | 422,227 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $11.5M | 0.05% | 306,017 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.5M | 0.05% | 27,349 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $11.4M | 0.05% | 221,700 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $11.4M | 0.05% | 165,339 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $11.2M | 0.05% | 284,639 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $11.1M | 0.05% | 92,666 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $10.8M | 0.05% | 310,991 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $10.8M | 0.05% | 327,393 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $10.7M | 0.05% | 1,323,216 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $10.5M | 0.05% | 232,182 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $10.5M | 0.05% | 576,609 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $10.4M | 0.05% | 440,127 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $10.4M | 0.05% | 555,213 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.4M | 0.05% | 44,021 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.3M | 0.05% | 60,740 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.2M | 0.05% | 138,113 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $10.2M | 0.05% | 254,251 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $10.2M | 0.05% | 1,683,422 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $10.0M | 0.04% | 311,227 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $10.0M | 0.04% | 295,576 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $9.9M | 0.04% | 276,652 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $9.9M | 0.04% | 315,185 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $9.8M | 0.04% | 182,155 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $9.8M | 0.04% | 187,882 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $9.7M | 0.04% | 103,932 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $9.6M | 0.04% | 367,762 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $9.6M | 0.04% | 35,639 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $9.6M | 0.04% | 136,117 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $9.5M | 0.04% | 1,350,298 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $9.4M | 0.04% | 708,126 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $9.4M | 0.04% | 399,576 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $9.4M | 0.04% | 586,131 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $9.3M | 0.04% | 188,976 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $9.2M | 0.04% | 90,352 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $9.2M | 0.04% | 18,804 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $9.2M | 0.04% | 405,835 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $9.2M | 0.04% | 77,817 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $9.1M | 0.04% | 756,438 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $9.0M | 0.04% | 808,772 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $9.0M | 0.04% | 478,605 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $8.8M | 0.04% | 57,310 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $8.7M | 0.04% | 1,124,685 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $8.7M | 0.04% | 139,421 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.6M | 0.04% | 11,074 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $8.6M | 0.04% | 194,985 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $8.5M | 0.04% | 317,379 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $8.5M | 0.04% | 643,230 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.5M | 0.04% | 195,097 | Common | SOLE |
| 449172105 | HY | HYSTER YALE MATLS HANDLING I | $8.5M | 0.04% | 132,136 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $8.4M | 0.04% | 226,619 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $8.4M | 0.04% | 380,247 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $8.3M | 0.04% | 97,097 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.2M | 0.04% | 130,248 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $8.2M | 0.04% | 148,710 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $8.2M | 0.04% | 733,173 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $8.2M | 0.04% | 724,886 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $8.0M | 0.04% | 524,861 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $8.0M | 0.04% | 237,327 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $8.0M | 0.04% | 46,508 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $7.9M | 0.04% | 713,621 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $7.9M | 0.04% | 33,186 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $7.7M | 0.03% | 55,852 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $7.7M | 0.03% | 108,595 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $7.7M | 0.03% | 113,541 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $7.7M | 0.03% | 763,482 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $7.6M | 0.03% | 27,651 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $7.6M | 0.03% | 20,648 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $7.5M | 0.03% | 716,482 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $7.5M | 0.03% | 411,372 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $7.5M | 0.03% | 531,770 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $7.5M | 0.03% | 131,084 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $7.5M | 0.03% | 286,857 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $7.4M | 0.03% | 58,720 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $7.4M | 0.03% | 365,925 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.4M | 0.03% | 46,060 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $7.4M | 0.03% | 475,226 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $7.4M | 0.03% | 471,977 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $7.4M | 0.03% | 43,934 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $7.3M | 0.03% | 339,369 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.1M | 0.03% | 19,388 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $7.1M | 0.03% | 61,307 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $7.0M | 0.03% | 563,933 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $7.0M | 0.03% | 619,640 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $7.0M | 0.03% | 346,235 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $7.0M | 0.03% | 137,960 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $7.0M | 0.03% | 541,789 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $7.0M | 0.03% | 434,461 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $6.9M | 0.03% | 98,020 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $6.9M | 0.03% | 504,545 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $6.8M | 0.03% | 71,441 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $6.8M | 0.03% | 429,630 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $6.7M | 0.03% | 174,335 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $6.7M | 0.03% | 882,390 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $6.6M | 0.03% | 707,142 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $6.5M | 0.03% | 148,463 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $6.4M | 0.03% | 1,184,939 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $6.4M | 0.03% | 573,722 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $6.4M | 0.03% | 434,413 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $6.3M | 0.03% | 144,098 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $6.3M | 0.03% | 111,560 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $6.3M | 0.03% | 282,812 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $6.2M | 0.03% | 178,481 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $6.2M | 0.03% | 495,905 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $6.2M | 0.03% | 71,147 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $6.2M | 0.03% | 55,840 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $6.2M | 0.03% | 292,341 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $6.1M | 0.03% | 4,678,037 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $6.1M | 0.03% | 181,192 | Common | SOLE |
| 869367102 | — | SUTRO BIOPHARMA INC | $6.0M | 0.03% | 1,069,522 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $6.0M | 0.03% | 262,078 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5.9M | 0.03% | 66,741 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $5.9M | 0.03% | 1,371,633 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $5.9M | 0.03% | 99,131 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $5.9M | 0.03% | 2,623,948 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $5.8M | 0.03% | 153,201 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $5.8M | 0.03% | 1,419,560 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $5.8M | 0.03% | 175,712 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $5.8M | 0.03% | 184,928 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $5.7M | 0.03% | 305,348 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $5.7M | 0.03% | 927,510 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $5.7M | 0.03% | 51,834 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $5.7M | 0.03% | 391,327 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $5.7M | 0.03% | 336,736 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $5.6M | 0.03% | 22,870 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $5.6M | 0.03% | 199,524 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $5.6M | 0.03% | 628,503 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $5.6M | 0.02% | 226,654 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $5.6M | 0.02% | 738,501 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $5.6M | 0.02% | 922,799 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $5.5M | 0.02% | 69,998 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $5.5M | 0.02% | 148,945 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $5.5M | 0.02% | 188,347 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $5.4M | 0.02% | 437,653 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $5.4M | 0.02% | 496,830 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $5.4M | 0.02% | 111,492 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.4M | 0.02% | 32,961 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $5.3M | 0.02% | 974,327 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $5.3M | 0.02% | 320,012 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.2M | 0.02% | 56,701 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $5.2M | 0.02% | 878,039 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $5.2M | 0.02% | 394,820 | Common | SOLE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $5.2M | 0.02% | 2,207,608 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $5.2M | 0.02% | 186,124 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $5.2M | 0.02% | 264,672 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $5.1M | 0.02% | 65,805 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $5.0M | 0.02% | 31,438 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $5.0M | 0.02% | 354,326 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $5.0M | 0.02% | 557,971 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $5.0M | 0.02% | 190,103 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $4.9M | 0.02% | 263,525 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $4.9M | 0.02% | 174,876 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $4.8M | 0.02% | 203,356 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $4.8M | 0.02% | 232,114 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $4.8M | 0.02% | 535,778 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $4.8M | 0.02% | 437,531 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $4.8M | 0.02% | 334,976 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $4.8M | 0.02% | 302,765 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $4.8M | 0.02% | 512,968 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $4.8M | 0.02% | 689,432 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $4.7M | 0.02% | 410,892 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $4.7M | 0.02% | 220,848 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $4.7M | 0.02% | 141,138 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $4.6M | 0.02% | 70,856 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $4.6M | 0.02% | 208,227 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $4.6M | 0.02% | 106,717 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $4.6M | 0.02% | 98,196 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $4.5M | 0.02% | 54,929 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $4.5M | 0.02% | 21,018 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $4.5M | 0.02% | 194,336 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $4.4M | 0.02% | 709,480 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $4.4M | 0.02% | 432,666 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $4.4M | 0.02% | 199,369 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.3M | 0.02% | 24,579 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $4.3M | 0.02% | 967,755 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $4.2M | 0.02% | 559,442 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $4.2M | 0.02% | 587,281 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.1M | 0.02% | 232,632 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $4.1M | 0.02% | 67,518 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $4.1M | 0.02% | 1,350,656 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $4.1M | 0.02% | 1,794,304 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $4.1M | 0.02% | 315,483 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $4.1M | 0.02% | 466,125 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $4.1M | 0.02% | 12,311 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $4.1M | 0.02% | 110,609 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $4.0M | 0.02% | 648,389 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $4.0M | 0.02% | 686,040 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.0M | 0.02% | 5,235 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $4.0M | 0.02% | 105,932 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $4.0M | 0.02% | 240,071 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $4.0M | 0.02% | 586,746 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $4.0M | 0.02% | 148,410 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $3.9M | 0.02% | 800,475 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $3.9M | 0.02% | 78,767 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $3.9M | 0.02% | 283,355 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.9M | 0.02% | 12,301 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $3.9M | 0.02% | 60,086 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.8M | 0.02% | 43,211 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.8M | 0.02% | 8,383 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $3.8M | 0.02% | 928,413 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $3.8M | 0.02% | 25,369 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $3.8M | 0.02% | 86,532 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $3.7M | 0.02% | 129,011 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $3.7M | 0.02% | 106,503 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.7M | 0.02% | 30,545 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $3.7M | 0.02% | 1,046,676 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $3.6M | 0.02% | 97,172 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $3.6M | 0.02% | 809,879 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $3.6M | 0.02% | 22,416 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $3.6M | 0.02% | 39,174 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $3.6M | 0.02% | 80,486 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $3.6M | 0.02% | 236,158 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $3.6M | 0.02% | 121,753 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $3.5M | 0.02% | 15,880 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $3.4M | 0.02% | 467,429 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $3.4M | 0.02% | 717,391 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $3.4M | 0.02% | 105,322 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.4M | 0.02% | 33,502 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $3.4M | 0.02% | 194,730 | Common | SOLE |
| 766559603 | RIGLUSD | RIGEL PHARMACEUTICALS INC | $3.4M | 0.02% | 2,289,587 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $3.4M | 0.02% | 333,406 | 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.