Q2 2024 · 13F-HR
JACOBS LEVY EQUITY MANAGEMENT, INCholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003944
$24.18B
Reported value
946
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 946
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.37B | 5.68% | 11,127,171 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.33B | 5.48% | 6,293,785 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.00B | 4.14% | 2,239,001 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $488.8M | 2.02% | 2,664,964 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $378.6M | 1.57% | 1,959,111 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $369.3M | 1.53% | 93,211 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $317.6M | 1.31% | 543,794 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $294.2M | 1.22% | 583,547 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $279.0M | 1.15% | 632,516 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $257.9M | 1.07% | 4,278,846 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $254.1M | 1.05% | 1,620,913 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $252.7M | 1.05% | 5,439,624 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $250.9M | 1.04% | 1,420,735 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $237.2M | 0.98% | 634,898 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $229.8M | 0.95% | 1,515,406 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $228.3M | 0.94% | 1,426,835 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $217.2M | 0.90% | 400,904 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $212.3M | 0.88% | 1,043,952 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $209.1M | 0.86% | 3,458,715 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $206.3M | 0.85% | 657,397 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $205.1M | 0.85% | 1,159,437 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $202.4M | 0.84% | 4,289,327 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $195.5M | 0.81% | 819,067 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $193.2M | 0.80% | 2,480,960 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $192.6M | 0.80% | 961,483 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $190.5M | 0.79% | 2,215,362 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $187.7M | 0.78% | 489,885 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $180.0M | 0.74% | 2,477,286 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $167.2M | 0.69% | 562,337 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $158.3M | 0.65% | 1,278,793 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $154.8M | 0.64% | 969,768 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $153.0M | 0.63% | 2,270,813 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $152.9M | 0.63% | 736,239 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $150.1M | 0.62% | 4,336,521 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $141.4M | 0.58% | 1,469,399 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $138.8M | 0.57% | 2,442,319 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $138.0M | 0.57% | 1,445,450 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $132.2M | 0.55% | 644,021 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $132.0M | 0.55% | 5,873,600 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $131.2M | 0.54% | 2,046,274 | Common | SOLE |
| 260557103 | DOW | DOW INC | $130.9M | 0.54% | 2,468,150 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $129.7M | 0.54% | 1,610,940 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $129.4M | 0.54% | 1,131,199 | Common | SOLE |
| 461202103 | INTU | INTUIT | $126.9M | 0.52% | 193,029 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $121.1M | 0.50% | 2,119,132 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $119.0M | 0.49% | 2,050,678 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $117.6M | 0.49% | 525,984 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $114.9M | 0.47% | 645,957 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $114.7M | 0.47% | 1,471,997 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $112.9M | 0.47% | 218,604 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $109.5M | 0.45% | 1,329,791 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $109.1M | 0.45% | 690,408 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $108.4M | 0.45% | 14,285 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $103.2M | 0.43% | 688,780 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $100.4M | 0.42% | 1,086,713 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $99.3M | 0.41% | 411,411 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $99.3M | 0.41% | 3,205,759 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $99.3M | 0.41% | 721,087 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $98.0M | 0.41% | 710,433 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $92.4M | 0.38% | 986,232 | Common | SOLE |
| 00766T100 | ACM | AECOM | $91.8M | 0.38% | 1,041,207 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $91.1M | 0.38% | 7,067,554 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $89.9M | 0.37% | 6,378,958 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $88.0M | 0.36% | 507,377 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $86.0M | 0.36% | 1,157,471 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $84.3M | 0.35% | 3,712,513 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $84.3M | 0.35% | 568,146 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $83.3M | 0.34% | 1,256,945 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $81.5M | 0.34% | 2,190,025 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $81.1M | 0.34% | 1,839,530 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $80.7M | 0.33% | 470,524 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $79.3M | 0.33% | 646,535 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $77.2M | 0.32% | 2,651,789 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $76.8M | 0.32% | 164,347 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $76.6M | 0.32% | 542,773 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $76.5M | 0.32% | 669,485 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $76.0M | 0.31% | 603,091 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $74.6M | 0.31% | 1,102,362 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $71.6M | 0.30% | 388,170 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $71.5M | 0.30% | 1,117,820 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $70.8M | 0.29% | 648,498 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $70.6M | 0.29% | 5,628,765 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $70.5M | 0.29% | 1,177,701 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $69.0M | 0.29% | 244,188 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $68.8M | 0.28% | 3,023,384 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $67.4M | 0.28% | 2,340,598 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $66.4M | 0.27% | 968,172 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $66.1M | 0.27% | 892,719 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $65.7M | 0.27% | 3,119,936 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $65.0M | 0.27% | 925,857 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $64.1M | 0.26% | 861,046 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $63.2M | 0.26% | 3,039,092 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $63.0M | 0.26% | 2,380,986 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $62.3M | 0.26% | 450,252 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $61.1M | 0.25% | 965,546 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $58.4M | 0.24% | 227,262 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $57.1M | 0.24% | 583,085 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $56.7M | 0.23% | 419,472 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $56.7M | 0.23% | 2,521,183 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $56.3M | 0.23% | 299,539 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $55.4M | 0.23% | 2,106,670 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $55.0M | 0.23% | 612,951 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $54.0M | 0.22% | 655,968 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $53.7M | 0.22% | 702,817 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $53.2M | 0.22% | 416,819 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $53.0M | 0.22% | 990,532 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $52.8M | 0.22% | 443,253 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $52.5M | 0.22% | 1,715,791 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $51.9M | 0.21% | 700,150 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $51.5M | 0.21% | 564,590 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $50.5M | 0.21% | 182,513 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $50.5M | 0.21% | 1,711,073 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $50.1M | 0.21% | 240,586 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $50.1M | 0.21% | 1,244,140 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $49.0M | 0.20% | 862,860 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $48.2M | 0.20% | 1,499,363 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $48.1M | 0.20% | 340,964 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $47.7M | 0.20% | 628,622 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $47.5M | 0.20% | 174,468 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $46.9M | 0.19% | 3,178,262 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $46.8M | 0.19% | 871,910 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $45.8M | 0.19% | 4,034,329 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $45.6M | 0.19% | 287,530 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $45.4M | 0.19% | 1,219,709 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $44.8M | 0.19% | 160,464 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $44.8M | 0.19% | 1,388,416 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $44.7M | 0.18% | 367,451 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $44.2M | 0.18% | 865,163 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $42.5M | 0.18% | 96,435 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $41.1M | 0.17% | 137,555 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $41.0M | 0.17% | 463,218 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $40.5M | 0.17% | 378,322 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $40.0M | 0.17% | 318,803 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $39.7M | 0.16% | 2,231,381 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $39.6M | 0.16% | 389,625 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $39.4M | 0.16% | 411,455 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $38.8M | 0.16% | 387,826 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $38.4M | 0.16% | 861,046 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $37.7M | 0.16% | 97,866 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $37.1M | 0.15% | 377,396 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $36.9M | 0.15% | 1,903,970 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $36.6M | 0.15% | 1,259,810 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $36.6M | 0.15% | 1,052,469 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $36.4M | 0.15% | 240,987 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $36.2M | 0.15% | 920,732 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $36.1M | 0.15% | 517,615 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $36.0M | 0.15% | 251,829 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $35.5M | 0.15% | 329,273 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $35.5M | 0.15% | 170,007 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $35.1M | 0.15% | 42,682 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $34.4M | 0.14% | 342,566 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $34.0M | 0.14% | 780,682 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $34.0M | 0.14% | 241,459 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $33.7M | 0.14% | 88,404 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $33.5M | 0.14% | 314,724 | Common | SOLE |
| 872657101 | TPG | TPG INC | $32.9M | 0.14% | 794,311 | Common | SOLE |
| 00206R102 | T | AT&T INC | $32.7M | 0.14% | 1,708,789 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $32.6M | 0.13% | 3,219,418 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $31.1M | 0.13% | 718,463 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $31.1M | 0.13% | 199,096 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $31.1M | 0.13% | 297,683 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $30.9M | 0.13% | 285,188 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $30.7M | 0.13% | 559,016 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $30.6M | 0.13% | 1,171,665 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $30.6M | 0.13% | 1,206,143 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $30.2M | 0.12% | 140,349 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $30.1M | 0.12% | 1,578,533 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $29.9M | 0.12% | 63,010 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $29.7M | 0.12% | 1,229,293 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $29.5M | 0.12% | 135,799 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $29.4M | 0.12% | 2,066,850 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $29.2M | 0.12% | 1,760,469 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $29.1M | 0.12% | 842,085 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $28.8M | 0.12% | 177,754 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $28.6M | 0.12% | 206,779 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $28.6M | 0.12% | 720,206 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $28.6M | 0.12% | 1,073,249 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $28.6M | 0.12% | 1,248,741 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $28.4M | 0.12% | 4,358,298 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $28.3M | 0.12% | 870,834 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $27.9M | 0.12% | 523,922 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $27.3M | 0.11% | 572,870 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $27.2M | 0.11% | 428,382 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $26.8M | 0.11% | 403,800 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $26.3M | 0.11% | 487,729 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $26.3M | 0.11% | 1,006,137 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $26.1M | 0.11% | 634,327 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $26.0M | 0.11% | 320,100 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $26.0M | 0.11% | 596,209 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $25.8M | 0.11% | 233,153 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $25.6M | 0.11% | 1,029,072 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $25.3M | 0.10% | 247,573 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $25.2M | 0.10% | 978,623 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $25.2M | 0.10% | 727,247 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $24.5M | 0.10% | 580,644 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $24.2M | 0.10% | 373,337 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $24.2M | 0.10% | 435,861 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $24.0M | 0.10% | 1,647,050 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $23.8M | 0.10% | 347,084 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $23.5M | 0.10% | 107,511 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $22.7M | 0.09% | 220,403 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $22.5M | 0.09% | 317,992 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $22.0M | 0.09% | 1,355,002 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $21.9M | 0.09% | 194,595 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $21.8M | 0.09% | 780,665 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.7M | 0.09% | 38,999 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $21.3M | 0.09% | 268,449 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $21.3M | 0.09% | 12,934 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $21.2M | 0.09% | 908,510 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $21.1M | 0.09% | 1,152,736 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.9M | 0.09% | 13,047 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $20.9M | 0.09% | 84,667 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $20.8M | 0.09% | 1,341,564 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $20.5M | 0.08% | 190,008 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $20.5M | 0.08% | 757,749 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $20.3M | 0.08% | 37,954 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $20.1M | 0.08% | 586,896 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $20.0M | 0.08% | 377,076 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $19.9M | 0.08% | 743,982 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $19.8M | 0.08% | 235,647 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $19.6M | 0.08% | 708,274 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $19.6M | 0.08% | 1,007,246 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $19.6M | 0.08% | 1,236,584 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $19.4M | 0.08% | 182,943 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $19.2M | 0.08% | 1,401,917 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $19.1M | 0.08% | 414,002 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $19.1M | 0.08% | 1,329,483 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $19.0M | 0.08% | 164,676 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $18.9M | 0.08% | 326,507 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.9M | 0.08% | 20,881 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.8M | 0.08% | 46,337 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $18.8M | 0.08% | 134,718 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $18.7M | 0.08% | 306,535 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $18.7M | 0.08% | 265,890 | Common | SOLE |
| 235825205 | DAN | DANA INC | $18.6M | 0.08% | 1,537,822 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18.6M | 0.08% | 93,251 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $18.5M | 0.08% | 3,342,818 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $18.3M | 0.08% | 1,178,040 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $18.2M | 0.08% | 623,287 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $18.2M | 0.08% | 2,546,966 | Common | SOLE |
| 985817105 | YELP | YELP INC | $18.0M | 0.07% | 487,100 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $17.8M | 0.07% | 267,100 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $17.4M | 0.07% | 464,567 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $17.3M | 0.07% | 120,729 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $17.1M | 0.07% | 123,623 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $17.1M | 0.07% | 472,356 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $17.1M | 0.07% | 363,882 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $17.1M | 0.07% | 1,755,014 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $17.0M | 0.07% | 343,219 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $17.0M | 0.07% | 21,571 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $16.9M | 0.07% | 325,075 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $16.9M | 0.07% | 136,226 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $16.9M | 0.07% | 1,125,567 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $16.6M | 0.07% | 47,957 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $16.6M | 0.07% | 38,056 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $16.4M | 0.07% | 221,420 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $16.4M | 0.07% | 53,623 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $16.2M | 0.07% | 200,628 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $16.2M | 0.07% | 1,166,213 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $16.1M | 0.07% | 233,934 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $16.1M | 0.07% | 145,833 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $16.1M | 0.07% | 797,191 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $16.0M | 0.07% | 174,803 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $15.8M | 0.07% | 37,376 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $15.7M | 0.06% | 78,501 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $15.7M | 0.06% | 288,093 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $15.6M | 0.06% | 4,334,659 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.5M | 0.06% | 376,824 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $15.5M | 0.06% | 1,889,844 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $15.5M | 0.06% | 1,425,378 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.5M | 0.06% | 22,901 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $15.5M | 0.06% | 625,282 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $15.3M | 0.06% | 367,016 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $15.3M | 0.06% | 1,247,239 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $15.0M | 0.06% | 221,895 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $14.8M | 0.06% | 247,662 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $14.6M | 0.06% | 511,387 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $14.5M | 0.06% | 422,370 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $14.4M | 0.06% | 571,006 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $14.4M | 0.06% | 577,447 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $14.2M | 0.06% | 899,848 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $14.1M | 0.06% | 857,626 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $14.1M | 0.06% | 1,678,468 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14.1M | 0.06% | 13,378 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $14.0M | 0.06% | 51,922 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $13.9M | 0.06% | 411,329 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $13.8M | 0.06% | 1,332,618 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $13.7M | 0.06% | 536,634 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $13.6M | 0.06% | 54,852 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $13.5M | 0.06% | 225,539 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $13.4M | 0.06% | 268,585 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $13.3M | 0.05% | 176,066 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $13.1M | 0.05% | 528,210 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $12.9M | 0.05% | 575,478 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $12.8M | 0.05% | 450,434 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $12.7M | 0.05% | 978,226 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $12.3M | 0.05% | 393,525 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $12.2M | 0.05% | 253,665 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $12.2M | 0.05% | 2,024,874 | Common | SOLE |
| 983793100 | XPO | XPO INC | $12.1M | 0.05% | 113,769 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $12.1M | 0.05% | 340,377 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $12.1M | 0.05% | 487,242 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $12.1M | 0.05% | 1,725,057 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $12.0M | 0.05% | 95,904 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $11.9M | 0.05% | 126,165 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $11.8M | 0.05% | 125,182 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $11.8M | 0.05% | 296,603 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $11.7M | 0.05% | 575,985 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $11.6M | 0.05% | 108,377 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $11.6M | 0.05% | 1,271,171 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.5M | 0.05% | 148,528 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $11.4M | 0.05% | 214,934 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $11.4M | 0.05% | 382,770 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $11.3M | 0.05% | 273,323 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $11.3M | 0.05% | 265,429 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $11.3M | 0.05% | 517,977 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $11.3M | 0.05% | 412,703 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $11.0M | 0.05% | 1,823,194 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $10.9M | 0.05% | 45,331 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $10.9M | 0.05% | 173,719 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $10.9M | 0.05% | 226,143 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.9M | 0.05% | 20,000 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $10.8M | 0.04% | 1,279,165 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $10.8M | 0.04% | 74,480 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $10.7M | 0.04% | 76,798 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $10.6M | 0.04% | 582,785 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $10.6M | 0.04% | 75,953 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $10.6M | 0.04% | 211,565 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $10.5M | 0.04% | 996,542 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $10.4M | 0.04% | 202,527 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $10.3M | 0.04% | 230,464 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $10.2M | 0.04% | 320,373 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $10.2M | 0.04% | 10,570 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $10.1M | 0.04% | 598,577 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $10.0M | 0.04% | 156,437 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $10.0M | 0.04% | 457,066 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $10.0M | 0.04% | 248,703 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $9.9M | 0.04% | 180,394 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $9.9M | 0.04% | 944,810 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $9.8M | 0.04% | 1,016,002 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $9.8M | 0.04% | 845,151 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $9.5M | 0.04% | 538,798 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $9.4M | 0.04% | 155,495 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $9.2M | 0.04% | 789,811 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $9.1M | 0.04% | 958,062 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $9.0M | 0.04% | 2,845,314 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $9.0M | 0.04% | 62,927 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $8.9M | 0.04% | 658,814 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $8.8M | 0.04% | 1,362,893 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $8.8M | 0.04% | 98,418 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $8.8M | 0.04% | 449,295 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $8.8M | 0.04% | 700,334 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $8.8M | 0.04% | 2,346,605 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $8.7M | 0.04% | 196,659 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $8.7M | 0.04% | 124,787 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $8.7M | 0.04% | 1,792,120 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $8.7M | 0.04% | 529,079 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $8.7M | 0.04% | 106,749 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $8.4M | 0.03% | 257,140 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $8.4M | 0.03% | 1,486,262 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $8.3M | 0.03% | 1,206,802 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $8.3M | 0.03% | 61,898 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $8.2M | 0.03% | 438,024 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $8.2M | 0.03% | 835,642 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $8.1M | 0.03% | 380,326 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $8.1M | 0.03% | 261,776 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $8.0M | 0.03% | 111,972 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $7.8M | 0.03% | 995,483 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.8M | 0.03% | 80,686 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $7.8M | 0.03% | 614,940 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $7.7M | 0.03% | 55,757 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $7.7M | 0.03% | 124,383 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $7.7M | 0.03% | 750,254 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $7.6M | 0.03% | 155,049 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $7.6M | 0.03% | 185,927 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.6M | 0.03% | 37,359 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $7.5M | 0.03% | 929,713 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $7.5M | 0.03% | 93,477 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $7.5M | 0.03% | 357,814 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $7.4M | 0.03% | 341,538 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $7.4M | 0.03% | 245,326 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.4M | 0.03% | 62,746 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $7.3M | 0.03% | 116,067 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $7.3M | 0.03% | 797,039 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $7.3M | 0.03% | 525,392 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $7.2M | 0.03% | 98,608 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $7.2M | 0.03% | 586,163 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $7.2M | 0.03% | 392,071 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $7.1M | 0.03% | 231,678 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $7.1M | 0.03% | 462,803 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $7.1M | 0.03% | 376,684 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $7.0M | 0.03% | 83,532 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $6.9M | 0.03% | 563,037 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $6.9M | 0.03% | 40,949 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $6.9M | 0.03% | 766,430 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $6.8M | 0.03% | 324,607 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $6.8M | 0.03% | 591,917 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $6.7M | 0.03% | 343,146 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $6.7M | 0.03% | 117,625 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $6.6M | 0.03% | 107,562 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $6.6M | 0.03% | 644,163 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $6.6M | 0.03% | 1,006,872 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $6.5M | 0.03% | 797,689 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $6.5M | 0.03% | 1,479,856 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $6.5M | 0.03% | 194,295 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $6.4M | 0.03% | 829,299 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $6.4M | 0.03% | 207,040 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $6.4M | 0.03% | 307,630 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.3M | 0.03% | 132,757 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.2M | 0.03% | 136,926 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $6.2M | 0.03% | 137,746 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $6.2M | 0.03% | 422,241 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $6.2M | 0.03% | 108,443 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $6.2M | 0.03% | 535,120 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $6.1M | 0.03% | 116,245 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $6.1M | 0.03% | 193,779 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $6.1M | 0.03% | 634,730 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $6.1M | 0.03% | 371,963 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $6.1M | 0.03% | 4,924,955 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $6.0M | 0.03% | 265,218 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $6.0M | 0.02% | 543,266 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $6.0M | 0.02% | 262,961 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $5.9M | 0.02% | 371,816 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $5.9M | 0.02% | 54,962 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $5.9M | 0.02% | 273,475 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $5.8M | 0.02% | 225,234 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $5.8M | 0.02% | 473,857 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $5.8M | 0.02% | 305,673 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $5.8M | 0.02% | 485,692 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $5.7M | 0.02% | 175,660 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $5.7M | 0.02% | 209,541 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $5.7M | 0.02% | 293,227 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.6M | 0.02% | 37,910 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $5.6M | 0.02% | 144,983 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $5.6M | 0.02% | 149,100 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $5.6M | 0.02% | 137,422 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $5.6M | 0.02% | 1,694,217 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $5.6M | 0.02% | 123,909 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $5.5M | 0.02% | 196,697 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $5.5M | 0.02% | 651,728 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $5.4M | 0.02% | 57,612 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $5.4M | 0.02% | 114,969 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $5.3M | 0.02% | 445,116 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.3M | 0.02% | 10,968 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $5.3M | 0.02% | 189,366 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $5.3M | 0.02% | 202,063 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $5.2M | 0.02% | 341,324 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $5.2M | 0.02% | 77,234 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $5.2M | 0.02% | 967,872 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $5.2M | 0.02% | 174,524 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $5.2M | 0.02% | 49,954 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $5.2M | 0.02% | 87,057 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $5.1M | 0.02% | 752,122 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $5.1M | 0.02% | 801,070 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $5.1M | 0.02% | 654,880 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $5.0M | 0.02% | 101,932 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $5.0M | 0.02% | 127,700 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $5.0M | 0.02% | 586,614 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $5.0M | 0.02% | 27,955 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $4.9M | 0.02% | 261,767 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $4.9M | 0.02% | 40,326 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $4.9M | 0.02% | 147,455 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $4.8M | 0.02% | 1,075,055 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $4.8M | 0.02% | 64,568 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.8M | 0.02% | 47,367 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $4.8M | 0.02% | 76,848 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $4.8M | 0.02% | 95,512 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $4.7M | 0.02% | 2,471,987 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $4.7M | 0.02% | 224,908 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $4.6M | 0.02% | 739,599 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $4.6M | 0.02% | 467,299 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $4.5M | 0.02% | 93,392 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $4.5M | 0.02% | 29,547 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $4.5M | 0.02% | 3,160,678 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $4.5M | 0.02% | 129,011 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $4.5M | 0.02% | 332,928 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $4.4M | 0.02% | 123,074 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $4.4M | 0.02% | 905,815 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $4.4M | 0.02% | 1,289,020 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $4.2M | 0.02% | 491,005 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $4.1M | 0.02% | 66,403 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $4.1M | 0.02% | 137,709 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $4.1M | 0.02% | 133,119 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $4.1M | 0.02% | 332,093 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $4.1M | 0.02% | 485,738 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $4.1M | 0.02% | 114,643 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $4.0M | 0.02% | 23,512 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $4.0M | 0.02% | 736,778 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4.0M | 0.02% | 53,998 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $3.9M | 0.02% | 858,576 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3.8M | 0.02% | 72,876 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $3.8M | 0.02% | 117,859 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $3.8M | 0.02% | 288,268 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $3.7M | 0.02% | 1,281,376 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.7M | 0.02% | 6,216 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $3.6M | 0.02% | 60,779 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $3.6M | 0.01% | 105,365 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $3.6M | 0.01% | 105,322 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $3.6M | 0.01% | 101,670 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $3.6M | 0.01% | 2,873,192 | 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.