Q3 2024 · 13F-HR
JACOBS LEVY EQUITY MANAGEMENT, INCholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005904
$25.93B
Reported value
941
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 941
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.46B | 5.62% | 6,253,358 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.38B | 5.31% | 11,336,455 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $918.8M | 3.54% | 2,135,289 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $449.1M | 1.73% | 2,685,932 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $400.1M | 1.54% | 94,990 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $345.6M | 1.33% | 1,854,545 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $293.7M | 1.13% | 593,941 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $289.3M | 1.12% | 556,352 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $280.4M | 1.08% | 4,303,215 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $278.8M | 1.08% | 1,403,663 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $260.0M | 1.00% | 5,798,131 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $254.2M | 0.98% | 1,085,635 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $248.8M | 0.96% | 2,099,243 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $244.8M | 0.94% | 664,356 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $244.3M | 0.94% | 10,413,544 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $243.7M | 0.94% | 3,693,663 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $242.6M | 0.94% | 2,663,441 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $236.5M | 0.91% | 413,215 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $225.9M | 0.87% | 1,310,912 | Common | SOLE |
| 461202103 | INTU | INTUIT | $222.8M | 0.86% | 358,834 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $221.8M | 0.86% | 4,447,275 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $218.8M | 0.84% | 1,926,675 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $213.8M | 0.82% | 1,583,687 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $208.5M | 0.80% | 1,864,038 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $208.2M | 0.80% | 3,485,006 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $187.8M | 0.72% | 1,182,373 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $186.1M | 0.72% | 587,672 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $185.1M | 0.71% | 668,936 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $179.3M | 0.69% | 1,414,257 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $176.1M | 0.68% | 1,976,736 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $175.5M | 0.68% | 625,849 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $173.9M | 0.67% | 504,784 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $171.3M | 0.66% | 1,647,625 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $168.0M | 0.65% | 2,152,472 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $166.9M | 0.64% | 2,816,647 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $164.0M | 0.63% | 332,127 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $162.5M | 0.63% | 1,731,313 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $160.5M | 0.62% | 1,036,256 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $158.7M | 0.61% | 6,239,493 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $158.0M | 0.61% | 1,279,266 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $140.4M | 0.54% | 644,481 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $139.8M | 0.54% | 764,400 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $138.7M | 0.54% | 567,626 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $137.6M | 0.53% | 541,135 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $133.5M | 0.51% | 1,241,860 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $132.9M | 0.51% | 700,555 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $131.7M | 0.51% | 693,369 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $131.3M | 0.51% | 444,391 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $130.3M | 0.50% | 2,000,155 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $129.7M | 0.50% | 691,910 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $127.4M | 0.49% | 9,336,515 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $126.5M | 0.49% | 11,976,950 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $123.1M | 0.47% | 1,283,163 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $121.8M | 0.47% | 1,269,874 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $118.5M | 0.46% | 464,670 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $116.4M | 0.45% | 1,953,997 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $116.3M | 0.45% | 458,392 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $111.8M | 0.43% | 2,526,516 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $110.5M | 0.43% | 1,009,378 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $108.9M | 0.42% | 561,520 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $107.4M | 0.41% | 3,623,333 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $105.0M | 0.40% | 4,481,794 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $104.0M | 0.40% | 3,567,637 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $103.5M | 0.40% | 8,114,166 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $100.5M | 0.39% | 10,247 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $98.7M | 0.38% | 708,333 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $98.3M | 0.38% | 1,077,987 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $94.1M | 0.36% | 753,845 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $90.5M | 0.35% | 1,343,030 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $89.4M | 0.34% | 595,149 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $88.6M | 0.34% | 598,791 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $88.0M | 0.34% | 1,224,182 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $86.6M | 0.33% | 148,117 | Common | SOLE |
| 00766T100 | ACM | AECOM | $85.6M | 0.33% | 829,358 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $83.3M | 0.32% | 243,742 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $83.1M | 0.32% | 620,614 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $82.1M | 0.32% | 1,330,586 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $81.3M | 0.31% | 2,283,214 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $81.2M | 0.31% | 1,047,279 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $81.2M | 0.31% | 2,163,762 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $81.2M | 0.31% | 429,928 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $81.2M | 0.31% | 188,776 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $80.7M | 0.31% | 777,854 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $79.4M | 0.31% | 2,425,176 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $78.6M | 0.30% | 598,318 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $78.6M | 0.30% | 96,288 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $78.2M | 0.30% | 948,223 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $78.1M | 0.30% | 715,788 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $77.4M | 0.30% | 903,355 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $76.6M | 0.30% | 184,068 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $73.9M | 0.29% | 3,055,267 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $69.9M | 0.27% | 660,198 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $69.3M | 0.27% | 300,574 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $68.7M | 0.26% | 2,798,782 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $68.5M | 0.26% | 1,245,535 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $67.8M | 0.26% | 1,665,421 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $67.2M | 0.26% | 2,936,398 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $67.0M | 0.26% | 1,455,513 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $66.2M | 0.26% | 261,475 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $64.5M | 0.25% | 2,698,389 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $63.9M | 0.25% | 197,453 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $62.1M | 0.24% | 425,614 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $61.4M | 0.24% | 308,498 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $60.9M | 0.23% | 431,788 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $60.8M | 0.23% | 117,383 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $60.4M | 0.23% | 524,168 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $60.1M | 0.23% | 1,002,588 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $59.4M | 0.23% | 1,465,237 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $59.2M | 0.23% | 287,489 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $59.0M | 0.23% | 563,716 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $59.0M | 0.23% | 893,216 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $58.7M | 0.23% | 1,387,107 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $58.3M | 0.22% | 607,283 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $57.1M | 0.22% | 652,048 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $56.8M | 0.22% | 853,620 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $56.6M | 0.22% | 1,223,781 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $56.5M | 0.22% | 866,921 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $56.4M | 0.22% | 1,397,588 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $56.2M | 0.22% | 634,280 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $55.1M | 0.21% | 1,486,297 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $55.0M | 0.21% | 548,057 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $54.0M | 0.21% | 2,082,283 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $53.6M | 0.21% | 1,183,909 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $53.4M | 0.21% | 550,404 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $53.4M | 0.21% | 1,121,329 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $53.3M | 0.21% | 818,341 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $51.5M | 0.20% | 4,026,502 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $51.3M | 0.20% | 1,744,742 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $51.2M | 0.20% | 2,513,426 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $51.2M | 0.20% | 304,782 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $51.2M | 0.20% | 412,087 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $50.6M | 0.20% | 287,283 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $50.3M | 0.19% | 449,801 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $49.5M | 0.19% | 447,692 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $48.9M | 0.19% | 397,467 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $48.8M | 0.19% | 444,616 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $48.1M | 0.19% | 338,235 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $47.8M | 0.18% | 169,507 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $47.3M | 0.18% | 319,516 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $47.1M | 0.18% | 1,006,253 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $46.8M | 0.18% | 1,016,602 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $46.8M | 0.18% | 2,035,218 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $46.5M | 0.18% | 291,881 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $46.5M | 0.18% | 973,753 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $45.9M | 0.18% | 496,087 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $44.5M | 0.17% | 1,694,759 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $44.1M | 0.17% | 286,571 | Common | SOLE |
| 260557103 | DOW | DOW INC | $43.7M | 0.17% | 799,770 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $43.5M | 0.17% | 159,048 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $42.6M | 0.16% | 508,291 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $41.7M | 0.16% | 256,235 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $41.7M | 0.16% | 473,703 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $40.4M | 0.16% | 549,698 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $40.3M | 0.16% | 371,886 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $39.2M | 0.15% | 2,631,652 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $38.9M | 0.15% | 689,085 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $38.7M | 0.15% | 247,117 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $38.4M | 0.15% | 303,890 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $37.7M | 0.15% | 404,349 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $37.3M | 0.14% | 223,639 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $37.2M | 0.14% | 2,566,342 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $37.1M | 0.14% | 1,863,125 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $36.9M | 0.14% | 237,908 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $36.1M | 0.14% | 1,263,770 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $35.8M | 0.14% | 2,138,140 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $35.3M | 0.14% | 456,083 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $34.2M | 0.13% | 2,779,043 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $34.0M | 0.13% | 380,832 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $33.8M | 0.13% | 697,964 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $32.5M | 0.13% | 3,670,923 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $32.4M | 0.12% | 280,828 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $31.9M | 0.12% | 708,027 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $31.6M | 0.12% | 364,045 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $30.9M | 0.12% | 493,713 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $30.6M | 0.12% | 290,837 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $30.3M | 0.12% | 509,702 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $30.0M | 0.12% | 168,530 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $29.3M | 0.11% | 1,135,474 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $28.8M | 0.11% | 1,010,073 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $28.6M | 0.11% | 291,723 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $28.4M | 0.11% | 241,189 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $28.2M | 0.11% | 2,639,681 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $28.1M | 0.11% | 137,111 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $28.0M | 0.11% | 71,468 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $27.9M | 0.11% | 902,847 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY OPERATING CO | $27.5M | 0.11% | 181,960 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.5M | 0.11% | 59,763 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $26.8M | 0.10% | 1,263,672 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $26.3M | 0.10% | 423,612 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $26.2M | 0.10% | 1,248,464 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $26.1M | 0.10% | 650,779 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $26.0M | 0.10% | 288,679 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $26.0M | 0.10% | 921,156 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $26.0M | 0.10% | 214,456 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $25.5M | 0.10% | 165,311 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $25.4M | 0.10% | 814,716 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $25.3M | 0.10% | 3,124,464 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $25.1M | 0.10% | 4,101,533 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $24.9M | 0.10% | 297,042 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $24.8M | 0.10% | 23,591 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $24.8M | 0.10% | 1,169,168 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $24.4M | 0.09% | 573,616 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $24.4M | 0.09% | 574,676 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $24.3M | 0.09% | 798,675 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $24.2M | 0.09% | 40,014 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $24.2M | 0.09% | 663,084 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $24.1M | 0.09% | 236,182 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $24.0M | 0.09% | 791,144 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $23.9M | 0.09% | 299,884 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $23.8M | 0.09% | 1,242,135 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $23.7M | 0.09% | 674,521 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $23.4M | 0.09% | 223,745 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $23.3M | 0.09% | 32,902 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $23.2M | 0.09% | 368,305 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $23.1M | 0.09% | 3,073,520 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $22.7M | 0.09% | 1,135,619 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $22.5M | 0.09% | 51,426 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $22.2M | 0.09% | 1,590,377 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $22.1M | 0.09% | 51,572 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $22.0M | 0.08% | 308,222 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $21.3M | 0.08% | 783,396 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $21.1M | 0.08% | 122,506 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $21.0M | 0.08% | 1,057,390 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $21.0M | 0.08% | 1,675,614 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $20.8M | 0.08% | 231,349 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $20.6M | 0.08% | 239,728 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $20.6M | 0.08% | 457,802 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $20.3M | 0.08% | 394,217 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $20.3M | 0.08% | 21,914 | Common | SOLE |
| 872657101 | TPG | TPG INC | $20.2M | 0.08% | 351,549 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $20.2M | 0.08% | 212,577 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $20.1M | 0.08% | 209,760 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $20.1M | 0.08% | 345,712 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $19.7M | 0.08% | 346,384 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $19.5M | 0.08% | 199,453 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $19.4M | 0.07% | 435,427 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $19.3M | 0.07% | 134,382 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $19.3M | 0.07% | 1,303,641 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $19.2M | 0.07% | 1,124,503 | Common | SOLE |
| 985817105 | YELP | YELP INC | $19.1M | 0.07% | 543,698 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $19.1M | 0.07% | 173,999 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $19.0M | 0.07% | 164,768 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $19.0M | 0.07% | 465,355 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $18.7M | 0.07% | 236,720 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $18.6M | 0.07% | 1,211,314 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $18.1M | 0.07% | 8,845 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $18.1M | 0.07% | 1,674,218 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $18.0M | 0.07% | 227,498 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $17.9M | 0.07% | 967,673 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $17.9M | 0.07% | 306,732 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $17.8M | 0.07% | 163,974 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $17.8M | 0.07% | 439,421 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $17.6M | 0.07% | 64,016 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $17.6M | 0.07% | 450,815 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $17.6M | 0.07% | 4,265,100 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $17.3M | 0.07% | 994,483 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $17.1M | 0.07% | 1,014,038 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $16.5M | 0.06% | 328,977 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $16.4M | 0.06% | 360,006 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $16.4M | 0.06% | 874,477 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $16.0M | 0.06% | 214,226 | Common | SOLE |
| 235825205 | DAN | DANA INC | $16.0M | 0.06% | 1,512,556 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $15.9M | 0.06% | 974,869 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $15.9M | 0.06% | 437,058 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $15.8M | 0.06% | 1,089,065 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $15.7M | 0.06% | 1,089,554 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $15.6M | 0.06% | 221,565 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $15.3M | 0.06% | 261,591 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $15.2M | 0.06% | 52,568 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $15.2M | 0.06% | 53,872 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $15.0M | 0.06% | 536,104 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $14.9M | 0.06% | 717,962 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $14.9M | 0.06% | 2,171,821 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $14.8M | 0.06% | 1,050,749 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $14.8M | 0.06% | 521,979 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $14.7M | 0.06% | 168,242 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $14.6M | 0.06% | 190,923 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.4M | 0.06% | 16,272 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $14.2M | 0.05% | 496,521 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $14.1M | 0.05% | 501,536 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $14.1M | 0.05% | 2,273,917 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $14.0M | 0.05% | 442,719 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $13.9M | 0.05% | 195,351 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.5M | 0.05% | 51,661 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.4M | 0.05% | 51,475 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $13.4M | 0.05% | 1,033,599 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $13.4M | 0.05% | 344,514 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $13.3M | 0.05% | 60,067 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $13.1M | 0.05% | 568,441 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $13.0M | 0.05% | 342,275 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $13.0M | 0.05% | 2,126,006 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $12.9M | 0.05% | 956,433 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $12.8M | 0.05% | 68,026 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $12.8M | 0.05% | 412,065 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $12.6M | 0.05% | 391,804 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $12.5M | 0.05% | 261,117 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $12.5M | 0.05% | 100,467 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $12.4M | 0.05% | 26,572 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $12.3M | 0.05% | 1,947,813 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $11.9M | 0.05% | 142,775 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $11.9M | 0.05% | 1,248,424 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $11.8M | 0.05% | 2,343,480 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $11.7M | 0.05% | 248,001 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $11.7M | 0.05% | 104,303 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $11.6M | 0.04% | 517,091 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $11.6M | 0.04% | 249,588 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $11.4M | 0.04% | 281,054 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $11.4M | 0.04% | 308,496 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $11.1M | 0.04% | 1,539,148 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $11.0M | 0.04% | 109,311 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $11.0M | 0.04% | 570,719 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $11.0M | 0.04% | 936,736 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $10.9M | 0.04% | 144,696 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $10.8M | 0.04% | 1,365,520 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $10.8M | 0.04% | 82,399 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $10.6M | 0.04% | 220,923 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $10.5M | 0.04% | 80,234 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $10.4M | 0.04% | 941,394 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $10.4M | 0.04% | 320,287 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $10.2M | 0.04% | 989,052 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $10.2M | 0.04% | 242,163 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $10.2M | 0.04% | 579,805 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $10.1M | 0.04% | 314,408 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $10.1M | 0.04% | 347,035 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $10.1M | 0.04% | 676,464 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $9.9M | 0.04% | 539,701 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $9.8M | 0.04% | 1,549,093 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $9.8M | 0.04% | 438,465 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $9.8M | 0.04% | 320,328 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $9.6M | 0.04% | 480,341 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $9.5M | 0.04% | 653,048 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $9.4M | 0.04% | 385,942 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $9.4M | 0.04% | 487,032 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $9.3M | 0.04% | 694,290 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $9.2M | 0.04% | 340,694 | Common | SOLE |
| 983793100 | XPO | XPO INC | $9.2M | 0.04% | 85,198 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $9.2M | 0.04% | 226,549 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $9.1M | 0.04% | 82,877 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $9.1M | 0.04% | 1,260,017 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $9.0M | 0.03% | 1,137,595 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $9.0M | 0.03% | 224,481 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $9.0M | 0.03% | 556,361 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.0M | 0.03% | 42,511 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $8.9M | 0.03% | 263,087 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $8.9M | 0.03% | 416,274 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $8.8M | 0.03% | 587,901 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $8.8M | 0.03% | 185,309 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $8.7M | 0.03% | 224,777 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $8.7M | 0.03% | 82,337 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $8.6M | 0.03% | 193,072 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $8.5M | 0.03% | 122,092 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $8.5M | 0.03% | 233,865 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $8.5M | 0.03% | 175,792 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $8.4M | 0.03% | 544,053 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $8.4M | 0.03% | 72,993 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $8.4M | 0.03% | 470,558 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $8.3M | 0.03% | 87,879 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $8.3M | 0.03% | 95,568 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.3M | 0.03% | 15,729 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $8.3M | 0.03% | 413,019 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $8.2M | 0.03% | 897,125 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $8.1M | 0.03% | 1,171,051 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $8.1M | 0.03% | 364,696 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $8.0M | 0.03% | 353,968 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $8.0M | 0.03% | 114,173 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $7.9M | 0.03% | 49,414 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $7.8M | 0.03% | 39,804 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $7.7M | 0.03% | 375,575 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $7.7M | 0.03% | 102,761 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $7.6M | 0.03% | 490,223 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $7.6M | 0.03% | 267,268 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $7.6M | 0.03% | 185,070 | Common | NONE |
| 449172105 | HY | HYSTER-YALE INC | $7.6M | 0.03% | 119,082 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $7.5M | 0.03% | 1,559,393 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $7.5M | 0.03% | 36,135 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $7.5M | 0.03% | 92,001 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $7.4M | 0.03% | 802,736 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $7.4M | 0.03% | 546,909 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.2M | 0.03% | 115,032 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.2M | 0.03% | 8,125 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $7.1M | 0.03% | 92,053 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $7.1M | 0.03% | 564,242 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $7.1M | 0.03% | 329,932 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $7.0M | 0.03% | 101,741 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $6.9M | 0.03% | 98,810 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $6.9M | 0.03% | 215,654 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $6.9M | 0.03% | 559,031 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $6.8M | 0.03% | 545,554 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $6.7M | 0.03% | 1,430,533 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $6.7M | 0.03% | 1,778,166 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $6.7M | 0.03% | 79,936 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $6.6M | 0.03% | 757,266 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $6.6M | 0.03% | 522,640 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $6.5M | 0.03% | 1,326,391 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $6.5M | 0.03% | 361,485 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $6.5M | 0.02% | 39,418 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $6.4M | 0.02% | 1,442,108 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $6.4M | 0.02% | 201,029 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $6.3M | 0.02% | 62,567 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $6.3M | 0.02% | 169,146 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $6.3M | 0.02% | 498,244 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $6.3M | 0.02% | 398,306 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $6.3M | 0.02% | 1,079,973 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $6.3M | 0.02% | 733,684 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $6.3M | 0.02% | 720,640 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.3M | 0.02% | 96,577 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $6.2M | 0.02% | 335,015 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.2M | 0.02% | 61,927 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $6.1M | 0.02% | 83,306 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $6.1M | 0.02% | 92,782 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $6.1M | 0.02% | 223,130 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $6.1M | 0.02% | 1,519,839 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $6.1M | 0.02% | 66,004 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $6.0M | 0.02% | 2,197,438 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $5.9M | 0.02% | 126,780 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.9M | 0.02% | 78,922 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $5.9M | 0.02% | 318,697 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $5.9M | 0.02% | 117,105 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $5.8M | 0.02% | 259,735 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $5.8M | 0.02% | 128,654 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $5.7M | 0.02% | 97,825 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $5.7M | 0.02% | 75,275 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $5.6M | 0.02% | 27,101 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $5.6M | 0.02% | 293,066 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $5.6M | 0.02% | 87,532 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $5.6M | 0.02% | 573,235 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $5.6M | 0.02% | 1,587,900 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $5.5M | 0.02% | 165,787 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $5.5M | 0.02% | 147,383 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $5.5M | 0.02% | 73,675 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $5.4M | 0.02% | 88,552 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $5.4M | 0.02% | 97,960 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $5.4M | 0.02% | 64,702 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $5.4M | 0.02% | 101,459 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $5.3M | 0.02% | 18,538 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $5.3M | 0.02% | 194,492 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $5.3M | 0.02% | 64,198 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $5.2M | 0.02% | 139,146 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $5.2M | 0.02% | 181,648 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $5.2M | 0.02% | 93,601 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $5.2M | 0.02% | 77,678 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $5.1M | 0.02% | 122,722 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $4.9M | 0.02% | 784,227 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $4.9M | 0.02% | 648,649 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $4.8M | 0.02% | 122,773 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $4.8M | 0.02% | 106,484 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $4.8M | 0.02% | 44,743 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $4.7M | 0.02% | 136,192 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $4.7M | 0.02% | 1,017,687 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $4.7M | 0.02% | 257,401 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.7M | 0.02% | 17,382 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $4.6M | 0.02% | 576,447 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.6M | 0.02% | 46,416 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $4.6M | 0.02% | 112,083 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $4.6M | 0.02% | 21,668 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $4.5M | 0.02% | 145,264 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $4.5M | 0.02% | 567,770 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $4.5M | 0.02% | 142,460 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $4.5M | 0.02% | 710,643 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $4.4M | 0.02% | 52,195 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $4.4M | 0.02% | 59,584 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $4.4M | 0.02% | 454,168 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $4.4M | 0.02% | 277,519 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $4.4M | 0.02% | 620,602 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $4.3M | 0.02% | 185,170 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $4.3M | 0.02% | 192,255 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $4.3M | 0.02% | 37,856 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $4.2M | 0.02% | 180,338 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4.2M | 0.02% | 118,681 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $4.2M | 0.02% | 110,486 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $4.2M | 0.02% | 326,690 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $4.2M | 0.02% | 207,622 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $4.2M | 0.02% | 256,502 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $4.1M | 0.02% | 304,178 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $4.1M | 0.02% | 732,717 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $4.1M | 0.02% | 105,322 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $4.0M | 0.02% | 2,936,889 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $4.0M | 0.02% | 180,204 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $4.0M | 0.02% | 26,025 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $3.9M | 0.02% | 314,862 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.9M | 0.02% | 250,522 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $3.9M | 0.01% | 564,572 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $3.9M | 0.01% | 113,159 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3.9M | 0.01% | 53,642 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $3.8M | 0.01% | 228,679 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $3.8M | 0.01% | 2,159,823 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.8M | 0.01% | 71,431 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $3.8M | 0.01% | 199,427 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $3.8M | 0.01% | 127,549 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $3.8M | 0.01% | 21,483 | Common | SOLE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $3.7M | 0.01% | 300,667 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $3.7M | 0.01% | 656,831 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $3.7M | 0.01% | 66,692 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $3.7M | 0.01% | 261,410 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $3.7M | 0.01% | 105,016 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.7M | 0.01% | 52,071 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $3.6M | 0.01% | 96,978 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $3.6M | 0.01% | 69,267 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $3.6M | 0.01% | 2,793,204 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $3.6M | 0.01% | 304,733 | 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.