Q4 2024 · 13F-HR
JACOBS LEVY EQUITY MANAGEMENT, INCholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001642
$28.26B
Reported value
926
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 926
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.73B | 6.12% | 6,904,555 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.66B | 5.86% | 12,335,343 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $980.7M | 3.47% | 2,326,692 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $500.0M | 1.77% | 2,625,655 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $497.8M | 1.76% | 2,269,091 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $468.4M | 1.66% | 94,281 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $393.7M | 1.39% | 672,367 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $382.7M | 1.35% | 3,462,488 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $380.0M | 1.34% | 1,155,183 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $347.7M | 1.23% | 610,043 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $341.7M | 1.21% | 4,615,163 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $339.6M | 1.20% | 1,866,583 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $338.8M | 1.20% | 4,690,605 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $324.7M | 1.15% | 6,096,169 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $304.1M | 1.08% | 2,206,046 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $295.5M | 1.05% | 660,577 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $287.0M | 1.02% | 4,415,155 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $269.5M | 0.95% | 1,107,484 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $263.6M | 0.93% | 1,094,407 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $251.0M | 0.89% | 1,909,805 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $243.0M | 0.86% | 658,658 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $227.1M | 0.80% | 1,097,129 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $225.2M | 0.80% | 1,319,637 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $222.9M | 0.79% | 22,512,285 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $212.8M | 0.75% | 4,212,681 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $210.9M | 0.75% | 400,546 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $205.9M | 0.73% | 2,282,280 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $202.2M | 0.72% | 6,014,828 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $191.6M | 0.68% | 2,451,179 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $191.6M | 0.68% | 1,084,337 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $188.8M | 0.67% | 3,086,513 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $188.7M | 0.67% | 9,409,427 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $184.3M | 0.65% | 6,133,778 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $180.7M | 0.64% | 889,624 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $176.2M | 0.62% | 2,064,816 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $175.6M | 0.62% | 1,541,240 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $165.5M | 0.59% | 1,349,933 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $165.1M | 0.58% | 2,853,348 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $164.3M | 0.58% | 1,612,826 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $162.3M | 0.57% | 1,398,967 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $156.4M | 0.55% | 2,947,687 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $156.3M | 0.55% | 537,057 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $154.6M | 0.55% | 541,741 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $152.6M | 0.54% | 731,846 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $151.3M | 0.54% | 4,202,179 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $149.7M | 0.53% | 1,963,368 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $149.5M | 0.53% | 589,287 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $145.5M | 0.51% | 863,090 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $143.8M | 0.51% | 4,803,433 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $139.4M | 0.49% | 652,642 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $137.0M | 0.48% | 1,377,437 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $131.4M | 0.46% | 719,059 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $131.1M | 0.46% | 1,266,145 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $130.6M | 0.46% | 3,505,937 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $128.8M | 0.46% | 994,598 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $128.5M | 0.45% | 2,218,482 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $128.3M | 0.45% | 1,385,894 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $128.1M | 0.45% | 1,549,470 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $127.7M | 0.45% | 3,081,847 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $127.0M | 0.45% | 5,778,763 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $124.7M | 0.44% | 520,348 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $121.6M | 0.43% | 1,637,443 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $120.5M | 0.43% | 9,338,222 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $120.4M | 0.43% | 2,096,485 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $119.9M | 0.42% | 512,817 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $117.9M | 0.42% | 668,617 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $115.1M | 0.41% | 285,121 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $109.7M | 0.39% | 10,587,873 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $108.7M | 0.38% | 760,771 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $102.1M | 0.36% | 359,304 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $101.8M | 0.36% | 752,985 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $96.7M | 0.34% | 1,147,341 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $96.4M | 0.34% | 1,296,774 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $94.3M | 0.33% | 1,082,974 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $91.6M | 0.32% | 799,250 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $90.6M | 0.32% | 1,285,404 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $90.3M | 0.32% | 2,267,296 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $87.3M | 0.31% | 353,196 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $86.3M | 0.31% | 1,396,095 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $85.6M | 0.30% | 903,723 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $84.9M | 0.30% | 289,865 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $84.8M | 0.30% | 365,692 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $84.2M | 0.30% | 754,731 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $83.8M | 0.30% | 1,845,480 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $83.6M | 0.30% | 613,224 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $80.2M | 0.28% | 637,260 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $79.5M | 0.28% | 552,740 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $78.2M | 0.28% | 723,896 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $76.6M | 0.27% | 1,122,545 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $75.9M | 0.27% | 1,012,736 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $75.8M | 0.27% | 1,241,566 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $75.7M | 0.27% | 924,873 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $75.4M | 0.27% | 438,459 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $75.3M | 0.27% | 271,487 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $74.3M | 0.26% | 1,189,162 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $73.4M | 0.26% | 2,314,131 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $71.7M | 0.25% | 2,071,263 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $70.8M | 0.25% | 1,805,828 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $69.4M | 0.25% | 5,459,071 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $69.4M | 0.25% | 1,376,881 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $69.0M | 0.24% | 381,324 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $69.0M | 0.24% | 164,283 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $68.1M | 0.24% | 434,271 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $68.0M | 0.24% | 723,384 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $67.6M | 0.24% | 2,452,519 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $67.3M | 0.24% | 193,091 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $66.8M | 0.24% | 109,654 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $64.4M | 0.23% | 418,884 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $62.6M | 0.22% | 1,262,895 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $61.6M | 0.22% | 891,659 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $61.2M | 0.22% | 886,097 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $60.2M | 0.21% | 2,080,672 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $59.9M | 0.21% | 648,386 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $59.8M | 0.21% | 1,661,013 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $59.7M | 0.21% | 122,923 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $58.1M | 0.21% | 494,313 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $57.7M | 0.20% | 2,600,980 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $57.4M | 0.20% | 786,168 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $56.6M | 0.20% | 3,138,234 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $56.6M | 0.20% | 648,660 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $56.1M | 0.20% | 661,885 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $55.5M | 0.20% | 1,628,995 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $55.5M | 0.20% | 171,090 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $54.9M | 0.19% | 604,053 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $53.7M | 0.19% | 399,953 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $52.8M | 0.19% | 564,542 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $52.7M | 0.19% | 387,031 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $52.0M | 0.18% | 491,991 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $51.0M | 0.18% | 2,837,251 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $50.6M | 0.18% | 1,026,842 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $50.2M | 0.18% | 324,761 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $50.2M | 0.18% | 1,506,084 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $49.7M | 0.18% | 434,749 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $48.8M | 0.17% | 410,820 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $47.9M | 0.17% | 3,187,522 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $47.3M | 0.17% | 981,266 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $47.2M | 0.17% | 436,439 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $46.6M | 0.16% | 180,421 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $44.1M | 0.16% | 336,472 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $43.5M | 0.15% | 754,320 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $43.5M | 0.15% | 263,721 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $43.3M | 0.15% | 365,404 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $42.9M | 0.15% | 1,182,746 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $42.1M | 0.15% | 422,436 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $41.9M | 0.15% | 277,897 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $41.8M | 0.15% | 461,018 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $41.7M | 0.15% | 628,414 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $41.5M | 0.15% | 1,906,406 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $41.1M | 0.15% | 276,136 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $41.0M | 0.15% | 2,691,476 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $39.8M | 0.14% | 210,480 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $39.0M | 0.14% | 210,160 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $38.9M | 0.14% | 502,326 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $37.9M | 0.13% | 2,565,508 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $37.9M | 0.13% | 2,174,213 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $37.3M | 0.13% | 826,519 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $37.1M | 0.13% | 105,475 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $37.1M | 0.13% | 3,441,259 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $37.0M | 0.13% | 40,429 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $36.7M | 0.13% | 1,253,630 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $36.3M | 0.13% | 430,164 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $35.5M | 0.13% | 1,123,903 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $35.2M | 0.12% | 6,020,820 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $35.2M | 0.12% | 732,689 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $35.1M | 0.12% | 3,397,658 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $35.0M | 0.12% | 455,258 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $34.9M | 0.12% | 925,893 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $34.8M | 0.12% | 452,885 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $34.6M | 0.12% | 728,052 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $34.0M | 0.12% | 80,121 | Common | SOLE |
| 235825205 | DAN | DANA INC | $33.9M | 0.12% | 2,932,019 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $33.1M | 0.12% | 471,756 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $31.7M | 0.11% | 171,215 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $30.8M | 0.11% | 1,119,750 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $30.3M | 0.11% | 229,269 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $30.2M | 0.11% | 740,761 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $30.2M | 0.11% | 516,303 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $30.2M | 0.11% | 163,832 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $29.9M | 0.11% | 82,617 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $29.9M | 0.11% | 33,579 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $29.4M | 0.10% | 66,105 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $29.2M | 0.10% | 415,392 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $29.1M | 0.10% | 761,770 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $29.0M | 0.10% | 856,179 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $28.7M | 0.10% | 679,779 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $28.6M | 0.10% | 432,309 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $28.4M | 0.10% | 880,211 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $28.4M | 0.10% | 304,425 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $27.7M | 0.10% | 298,895 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $27.4M | 0.10% | 308,962 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $26.9M | 0.10% | 487,412 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $26.6M | 0.09% | 1,243,580 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $26.2M | 0.09% | 58,665 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $26.1M | 0.09% | 276,957 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $25.9M | 0.09% | 330,898 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $25.8M | 0.09% | 371,308 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $24.8M | 0.09% | 241,891 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $24.7M | 0.09% | 708,723 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $24.6M | 0.09% | 124,706 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $24.6M | 0.09% | 370,140 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $24.6M | 0.09% | 1,107,721 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $24.4M | 0.09% | 229,336 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $23.9M | 0.08% | 329,254 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $23.7M | 0.08% | 382,557 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $23.5M | 0.08% | 296,288 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $23.4M | 0.08% | 1,741,306 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $23.3M | 0.08% | 212,831 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $22.8M | 0.08% | 613,569 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.8M | 0.08% | 50,202 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $22.5M | 0.08% | 1,208,262 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $22.3M | 0.08% | 270,787 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $21.4M | 0.08% | 423,899 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $21.4M | 0.08% | 686,193 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $21.2M | 0.08% | 3,710,552 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $21.1M | 0.07% | 109,679 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $20.9M | 0.07% | 1,138,704 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $20.5M | 0.07% | 932,639 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $19.9M | 0.07% | 225,527 | Common | SOLE |
| 985817105 | YELP | YELP INC | $19.8M | 0.07% | 512,261 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $19.6M | 0.07% | 768,333 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $19.5M | 0.07% | 1,312,543 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $19.2M | 0.07% | 1,913,247 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $19.2M | 0.07% | 792,035 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $19.1M | 0.07% | 912,999 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $19.0M | 0.07% | 534,884 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $18.9M | 0.07% | 446,864 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $18.2M | 0.06% | 1,020,105 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $18.1M | 0.06% | 38,560 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $17.9M | 0.06% | 349,866 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $17.7M | 0.06% | 503,730 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $17.5M | 0.06% | 10,304 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $17.4M | 0.06% | 59,604 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $17.3M | 0.06% | 674,785 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $17.3M | 0.06% | 963,142 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $17.2M | 0.06% | 199,831 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $17.2M | 0.06% | 193,008 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $17.2M | 0.06% | 2,570,226 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $16.5M | 0.06% | 153,033 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $16.4M | 0.06% | 258,110 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $16.1M | 0.06% | 861,645 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $16.1M | 0.06% | 3,623,026 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $15.9M | 0.06% | 528,319 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $15.7M | 0.06% | 851,320 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $15.7M | 0.06% | 182,776 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $15.6M | 0.06% | 908,452 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $15.4M | 0.05% | 433,392 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $15.4M | 0.05% | 419,892 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $15.2M | 0.05% | 1,124,744 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $15.2M | 0.05% | 2,020,431 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $15.1M | 0.05% | 436,564 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $15.0M | 0.05% | 308,368 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $14.8M | 0.05% | 1,421,237 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $14.8M | 0.05% | 2,117,394 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $14.7M | 0.05% | 196,336 | Common | SOLE |
| 461202103 | INTU | INTUIT | $14.7M | 0.05% | 23,315 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $14.6M | 0.05% | 1,229,179 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $14.5M | 0.05% | 776,313 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $14.5M | 0.05% | 1,775 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $14.1M | 0.05% | 506,756 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $14.1M | 0.05% | 2,705,120 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $14.0M | 0.05% | 430,859 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $14.0M | 0.05% | 83,639 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $13.8M | 0.05% | 225,954 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $13.8M | 0.05% | 433,492 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $13.8M | 0.05% | 578,762 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $13.8M | 0.05% | 2,155,558 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $13.7M | 0.05% | 2,346,254 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $13.6M | 0.05% | 29,861 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $13.3M | 0.05% | 1,023,167 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $13.3M | 0.05% | 342,997 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $13.1M | 0.05% | 322,960 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $13.0M | 0.05% | 306,114 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $12.6M | 0.04% | 56,783 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $12.5M | 0.04% | 244,840 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $12.5M | 0.04% | 46,115 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $12.3M | 0.04% | 1,918,374 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $12.2M | 0.04% | 642,260 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $12.1M | 0.04% | 858,191 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $12.1M | 0.04% | 1,339,198 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $11.9M | 0.04% | 519,976 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $11.9M | 0.04% | 298,513 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $11.6M | 0.04% | 88,575 | Common | SOLE |
| 00766T100 | ACM | AECOM | $11.6M | 0.04% | 108,856 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $11.6M | 0.04% | 223,343 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $11.5M | 0.04% | 105,455 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $11.5M | 0.04% | 653,345 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $11.5M | 0.04% | 968,815 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $11.4M | 0.04% | 313,188 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $11.4M | 0.04% | 241,229 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $11.3M | 0.04% | 394,524 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $11.0M | 0.04% | 18,515 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $10.9M | 0.04% | 81,698 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $10.8M | 0.04% | 313,013 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $10.6M | 0.04% | 2,464,863 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $10.6M | 0.04% | 350,128 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.5M | 0.04% | 47,118 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $10.5M | 0.04% | 113,532 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $10.4M | 0.04% | 147,718 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $10.4M | 0.04% | 1,848,071 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $10.4M | 0.04% | 98,464 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $10.4M | 0.04% | 93,577 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $10.2M | 0.04% | 901,102 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $10.1M | 0.04% | 105,980 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $10.1M | 0.04% | 228,645 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.1M | 0.04% | 41,956 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $10.0M | 0.04% | 542,433 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $10.0M | 0.04% | 683,064 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $9.9M | 0.03% | 281,813 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $9.8M | 0.03% | 345,646 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $9.7M | 0.03% | 469,069 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $9.6M | 0.03% | 1,032,819 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $9.6M | 0.03% | 76,157 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.6M | 0.03% | 41,136 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $9.5M | 0.03% | 87,216 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $9.4M | 0.03% | 83,636 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $9.3M | 0.03% | 391,434 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $9.3M | 0.03% | 235,834 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $9.2M | 0.03% | 19,759 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $9.2M | 0.03% | 588,439 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $9.2M | 0.03% | 67,189 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $9.1M | 0.03% | 594,502 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $9.0M | 0.03% | 847,936 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.9M | 0.03% | 48,011 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $8.8M | 0.03% | 518,607 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $8.7M | 0.03% | 118,223 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $8.7M | 0.03% | 171,368 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $8.6M | 0.03% | 454,261 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $8.6M | 0.03% | 428,157 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $8.6M | 0.03% | 200,075 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $8.5M | 0.03% | 977,920 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $8.5M | 0.03% | 61,778 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $8.5M | 0.03% | 531,284 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $8.4M | 0.03% | 822,243 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $8.4M | 0.03% | 264,787 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $8.4M | 0.03% | 780,590 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.3M | 0.03% | 88,326 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $8.2M | 0.03% | 806,476 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $8.2M | 0.03% | 103,600 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $8.1M | 0.03% | 424,217 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $8.1M | 0.03% | 185,262 | Common | NONE |
| 847215100 | SRJ | SPARTANNASH CO | $8.1M | 0.03% | 440,712 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $8.1M | 0.03% | 1,160,806 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $8.0M | 0.03% | 307,653 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $7.9M | 0.03% | 140,309 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $7.9M | 0.03% | 2,343,284 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $7.9M | 0.03% | 296,301 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $7.8M | 0.03% | 644,576 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $7.8M | 0.03% | 114,958 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $7.7M | 0.03% | 137,045 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $7.7M | 0.03% | 366,877 | Common | SOLE |
| 260557103 | DOW | DOW INC | $7.7M | 0.03% | 192,133 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $7.6M | 0.03% | 271,214 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $7.6M | 0.03% | 569,106 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $7.4M | 0.03% | 219,528 | Common | SOLE |
| 983793100 | XPO | XPO INC | $7.4M | 0.03% | 56,093 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $7.2M | 0.03% | 455,522 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $7.2M | 0.03% | 396,302 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $7.1M | 0.03% | 985,258 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $7.1M | 0.03% | 101,542 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $7.1M | 0.03% | 922,134 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $7.0M | 0.02% | 56,749 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $7.0M | 0.02% | 106,902 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $7.0M | 0.02% | 1,006,875 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $7.0M | 0.02% | 378,806 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $7.0M | 0.02% | 34,771 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $6.9M | 0.02% | 465,304 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $6.9M | 0.02% | 295,679 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $6.9M | 0.02% | 101,830 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $6.8M | 0.02% | 268,228 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $6.8M | 0.02% | 399,412 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $6.8M | 0.02% | 181,856 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $6.8M | 0.02% | 318,519 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $6.7M | 0.02% | 301,683 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $6.7M | 0.02% | 191,455 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $6.7M | 0.02% | 129,939 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $6.7M | 0.02% | 263,155 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $6.5M | 0.02% | 150,365 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $6.5M | 0.02% | 840,874 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $6.5M | 0.02% | 85,224 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $6.4M | 0.02% | 98,875 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $6.3M | 0.02% | 398,626 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $6.3M | 0.02% | 1,568,069 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $6.3M | 0.02% | 116,661 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $6.3M | 0.02% | 301,173 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $6.3M | 0.02% | 407,893 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $6.3M | 0.02% | 35,934 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $6.3M | 0.02% | 18,833 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $6.2M | 0.02% | 299,356 | Common | SOLE |
| 872657101 | TPG | TPG INC | $6.2M | 0.02% | 99,037 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $6.1M | 0.02% | 1,123,308 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $6.1M | 0.02% | 417,531 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $6.1M | 0.02% | 542,845 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $6.1M | 0.02% | 307,790 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $6.1M | 0.02% | 118,576 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $6.0M | 0.02% | 78,584 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.0M | 0.02% | 77,401 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $5.9M | 0.02% | 26,284 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $5.9M | 0.02% | 61,380 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $5.8M | 0.02% | 141,164 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $5.8M | 0.02% | 287,353 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.8M | 0.02% | 26,472 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $5.8M | 0.02% | 143,845 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $5.8M | 0.02% | 305,239 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $5.8M | 0.02% | 317,406 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $5.8M | 0.02% | 699,126 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $5.8M | 0.02% | 641,809 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $5.7M | 0.02% | 278,013 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $5.7M | 0.02% | 167,113 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $5.7M | 0.02% | 58,724 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $5.6M | 0.02% | 148,225 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $5.6M | 0.02% | 29,364 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $5.6M | 0.02% | 433,330 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $5.5M | 0.02% | 126,912 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $5.5M | 0.02% | 470,034 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $5.5M | 0.02% | 93,926 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $5.4M | 0.02% | 99,609 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $5.4M | 0.02% | 165,040 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $5.4M | 0.02% | 1,797,700 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $5.4M | 0.02% | 476,342 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $5.4M | 0.02% | 48,030 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $5.4M | 0.02% | 105,281 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $5.3M | 0.02% | 165,836 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $5.3M | 0.02% | 165,803 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $5.2M | 0.02% | 356,168 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $5.2M | 0.02% | 15,657 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $5.2M | 0.02% | 817,420 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $5.2M | 0.02% | 248,430 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $5.2M | 0.02% | 744,295 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $5.2M | 0.02% | 628,510 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $5.1M | 0.02% | 369,317 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $5.1M | 0.02% | 16,869 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $5.0M | 0.02% | 82,051 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $5.0M | 0.02% | 331,137 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $5.0M | 0.02% | 128,654 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $4.9M | 0.02% | 1,061,461 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $4.9M | 0.02% | 73,150 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $4.9M | 0.02% | 102,891 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $4.9M | 0.02% | 570,730 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $4.8M | 0.02% | 254,243 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $4.8M | 0.02% | 49,684 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $4.8M | 0.02% | 293,460 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $4.8M | 0.02% | 521,949 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $4.7M | 0.02% | 1,148,446 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $4.7M | 0.02% | 142,744 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.7M | 0.02% | 13,702 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $4.7M | 0.02% | 761,641 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.6M | 0.02% | 10,230 | Common | NONE |
| 98888T107 | ZIMV | ZIMVIE INC | $4.6M | 0.02% | 332,182 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $4.6M | 0.02% | 128,976 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.5M | 0.02% | 35,745 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.5M | 0.02% | 13,341 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $4.4M | 0.02% | 68,866 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $4.4M | 0.02% | 41,368 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4.4M | 0.02% | 121,337 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $4.3M | 0.02% | 229,369 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $4.3M | 0.02% | 471,915 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $4.3M | 0.02% | 679,119 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.3M | 0.02% | 30,460 | Common | NONE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $4.2M | 0.01% | 130,816 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $4.2M | 0.01% | 51,276 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 0.01% | 69,204 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $4.2M | 0.01% | 176,354 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $4.1M | 0.01% | 525,034 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $4.1M | 0.01% | 245,047 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $4.1M | 0.01% | 438,463 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $4.1M | 0.01% | 860,955 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $4.1M | 0.01% | 622,361 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $4.1M | 0.01% | 1,099,592 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $4.0M | 0.01% | 107,095 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $4.0M | 0.01% | 40,472 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $4.0M | 0.01% | 566,426 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $3.9M | 0.01% | 107,898 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $3.9M | 0.01% | 104,814 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $3.9M | 0.01% | 143,740 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $3.8M | 0.01% | 19,086 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.8M | 0.01% | 39,762 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.8M | 0.01% | 25,253 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $3.7M | 0.01% | 529,406 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $3.7M | 0.01% | 2,307,264 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $3.7M | 0.01% | 45,878 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $3.7M | 0.01% | 93,121 | Common | SOLE |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS INC | $3.7M | 0.01% | 212,717 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $3.7M | 0.01% | 163,435 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $3.6M | 0.01% | 37,149 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $3.6M | 0.01% | 134,782 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $3.6M | 0.01% | 360,476 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $3.6M | 0.01% | 777,029 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $3.6M | 0.01% | 209,836 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $3.5M | 0.01% | 130,397 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $3.5M | 0.01% | 34,324 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $3.5M | 0.01% | 97,184 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $3.5M | 0.01% | 50,188 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3.5M | 0.01% | 46,927 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $3.5M | 0.01% | 37,441 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $3.5M | 0.01% | 118,978 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $3.4M | 0.01% | 103,381 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $3.4M | 0.01% | 202,089 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $3.4M | 0.01% | 244,245 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $3.4M | 0.01% | 18,119 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $3.4M | 0.01% | 439,959 | 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.