Q1 2025 · 13F-HR
JACOBS LEVY EQUITY MANAGEMENT, INCholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003292
$25.21B
Reported value
1,060
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1060
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.52B | 6.04% | 6,854,458 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.03B | 4.11% | 9,549,230 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $965.2M | 3.83% | 2,571,195 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $463.8M | 1.84% | 804,772 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $422.4M | 1.68% | 2,220,106 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $413.5M | 1.64% | 2,646,461 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $407.7M | 1.62% | 88,492 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $350.8M | 1.39% | 521,314 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $316.2M | 1.25% | 4,362,446 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $293.8M | 1.17% | 1,157,422 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $292.7M | 1.16% | 1,715,211 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $281.0M | 1.11% | 3,627,057 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $279.3M | 1.11% | 728,249 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $267.7M | 1.06% | 1,012,421 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $265.8M | 1.05% | 484,874 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $264.5M | 1.05% | 480,916 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $233.7M | 0.93% | 3,214,751 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $230.0M | 0.91% | 4,174,045 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $203.7M | 0.81% | 1,230,207 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $199.4M | 0.79% | 1,347,508 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $191.7M | 0.76% | 1,552,413 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $186.1M | 0.74% | 608,997 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $173.2M | 0.69% | 308,787 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $171.2M | 0.68% | 393,669 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $169.9M | 0.67% | 4,658,877 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $167.7M | 0.67% | 117,046 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $166.6M | 0.66% | 543,397 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $165.9M | 0.66% | 1,589,661 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $165.4M | 0.66% | 1,215,678 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $158.7M | 0.63% | 167,805 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $154.2M | 0.61% | 1,349,682 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $152.8M | 0.61% | 5,718,967 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $148.3M | 0.59% | 450,346 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $147.9M | 0.59% | 1,209,186 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $145.1M | 0.58% | 464,864 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $139.8M | 0.55% | 1,731,637 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $138.6M | 0.55% | 297,561 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $137.8M | 0.55% | 2,602,808 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $137.4M | 0.55% | 1,331,686 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $135.1M | 0.54% | 1,025,984 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $131.9M | 0.52% | 1,180,069 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $131.9M | 0.52% | 1,478,020 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $130.7M | 0.52% | 2,047,948 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $126.9M | 0.50% | 1,817,926 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $125.6M | 0.50% | 591,804 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $124.8M | 0.50% | 633,926 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $120.5M | 0.48% | 1,342,615 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $119.4M | 0.47% | 211,154 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $118.9M | 0.47% | 835,915 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $118.5M | 0.47% | 441,684 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $117.0M | 0.46% | 736,635 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $114.7M | 0.45% | 3,632,640 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $111.4M | 0.44% | 1,581,097 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $111.0M | 0.44% | 1,576,817 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $110.5M | 0.44% | 1,201,123 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $108.7M | 0.43% | 4,957,845 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $107.9M | 0.43% | 1,291,475 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $107.0M | 0.42% | 377,903 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $104.9M | 0.42% | 606,038 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $103.1M | 0.41% | 319,813 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $97.5M | 0.39% | 432,370 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $96.1M | 0.38% | 1,756,805 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $92.2M | 0.37% | 1,161,882 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $90.9M | 0.36% | 2,706,230 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $88.4M | 0.35% | 523,288 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $86.0M | 0.34% | 11,877 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $85.8M | 0.34% | 186,717 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $84.9M | 0.34% | 1,871,556 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $84.7M | 0.34% | 1,398,143 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $84.5M | 0.34% | 736,490 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $83.6M | 0.33% | 1,434,373 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $83.3M | 0.33% | 408,305 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $83.2M | 0.33% | 7,012,673 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $81.8M | 0.32% | 637,491 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $81.5M | 0.32% | 1,494,328 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $79.3M | 0.31% | 7,909,819 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $77.8M | 0.31% | 2,493,042 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $77.6M | 0.31% | 775,801 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $77.0M | 0.31% | 958,867 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $76.2M | 0.30% | 1,530,203 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $74.7M | 0.30% | 363,572 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $72.9M | 0.29% | 423,331 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $72.1M | 0.29% | 965,214 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $71.5M | 0.28% | 3,150,515 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $71.4M | 0.28% | 451,891 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $71.3M | 0.28% | 228,815 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $70.9M | 0.28% | 1,477,463 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $69.3M | 0.27% | 576,391 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $68.2M | 0.27% | 981,433 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $67.6M | 0.27% | 815,794 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $67.0M | 0.27% | 253,098 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $65.9M | 0.26% | 713,734 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $65.4M | 0.26% | 741,573 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $64.7M | 0.26% | 2,210,954 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $64.1M | 0.25% | 445,921 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $63.6M | 0.25% | 423,430 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $63.3M | 0.25% | 1,996,277 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $62.7M | 0.25% | 703,011 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $61.9M | 0.25% | 1,135,165 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $60.9M | 0.24% | 859,736 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $60.4M | 0.24% | 1,206,374 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $59.7M | 0.24% | 501,720 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $59.7M | 0.24% | 742,691 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $59.1M | 0.23% | 384,592 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $58.8M | 0.23% | 826,616 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $57.1M | 0.23% | 967,287 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $56.6M | 0.22% | 618,072 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $55.0M | 0.22% | 190,489 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $54.9M | 0.22% | 315,886 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $54.5M | 0.22% | 107,290 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $53.3M | 0.21% | 636,544 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $53.1M | 0.21% | 5,153,603 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $52.6M | 0.21% | 1,575,749 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $52.3M | 0.21% | 1,415,657 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $51.6M | 0.20% | 442,363 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $51.2M | 0.20% | 332,180 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $51.0M | 0.20% | 777,323 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $50.9M | 0.20% | 310,157 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $50.5M | 0.20% | 935,539 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $50.5M | 0.20% | 570,402 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $50.3M | 0.20% | 617,292 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $49.9M | 0.20% | 159,244 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $49.8M | 0.20% | 292,433 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $48.7M | 0.19% | 589,504 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $48.2M | 0.19% | 130,449 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $47.6M | 0.19% | 3,013,038 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $47.5M | 0.19% | 1,032,679 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $45.6M | 0.18% | 468,331 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $45.6M | 0.18% | 349,248 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $44.8M | 0.18% | 627,929 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $44.3M | 0.18% | 353,455 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.3M | 0.17% | 81,373 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $42.6M | 0.17% | 484,380 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $41.7M | 0.17% | 1,421,071 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $41.7M | 0.17% | 545,388 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $41.6M | 0.17% | 4,777,523 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $41.3M | 0.16% | 152,970 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $41.1M | 0.16% | 518,828 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $41.0M | 0.16% | 199,953 | Common | SOLE |
| 92826C839 | V | VISA INC | $40.5M | 0.16% | 115,494 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $40.4M | 0.16% | 697,554 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $40.3M | 0.16% | 431,612 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $40.3M | 0.16% | 110,983 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $39.8M | 0.16% | 483,717 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $39.6M | 0.16% | 354,357 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $39.2M | 0.16% | 518,193 | Common | SOLE |
| 235825205 | DAN | DANA INC | $38.9M | 0.15% | 2,914,706 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $38.7M | 0.15% | 239,522 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $38.4M | 0.15% | 401,035 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $38.1M | 0.15% | 454,503 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $38.0M | 0.15% | 172,972 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $37.5M | 0.15% | 646,669 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $37.0M | 0.15% | 121,464 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $36.8M | 0.15% | 385,966 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $36.6M | 0.15% | 367,082 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $36.4M | 0.14% | 156,167 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $35.6M | 0.14% | 1,403,525 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $35.5M | 0.14% | 322,656 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $35.1M | 0.14% | 879,871 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $35.0M | 0.14% | 3,283,633 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $34.9M | 0.14% | 289,866 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $34.0M | 0.14% | 536,212 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $34.0M | 0.13% | 57,648 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $33.9M | 0.13% | 156,122 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $33.8M | 0.13% | 3,869,073 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $33.4M | 0.13% | 641,724 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $33.0M | 0.13% | 459,398 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $32.8M | 0.13% | 1,977,432 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $32.6M | 0.13% | 647,788 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $32.3M | 0.13% | 285,954 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $32.3M | 0.13% | 2,290,707 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $32.1M | 0.13% | 66,234 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $31.6M | 0.13% | 190,714 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $31.0M | 0.12% | 1,092,051 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $30.6M | 0.12% | 339,744 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $29.9M | 0.12% | 297,828 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $29.5M | 0.12% | 176,099 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $29.4M | 0.12% | 299,943 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $29.4M | 0.12% | 535,727 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $29.4M | 0.12% | 894,122 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $29.3M | 0.12% | 412,290 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $29.3M | 0.12% | 198,738 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $29.1M | 0.12% | 618,107 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $28.7M | 0.11% | 24,270 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $28.4M | 0.11% | 938,900 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $28.3M | 0.11% | 998,503 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $28.2M | 0.11% | 1,471,569 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $27.8M | 0.11% | 165,710 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $27.8M | 0.11% | 139,060 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $27.7M | 0.11% | 1,210,838 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $27.5M | 0.11% | 389,813 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $27.0M | 0.11% | 783,635 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $26.9M | 0.11% | 215,687 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $26.9M | 0.11% | 359,972 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $26.7M | 0.11% | 102,958 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $26.5M | 0.11% | 59,393 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $26.5M | 0.11% | 456,200 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $26.1M | 0.10% | 42,350 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $25.8M | 0.10% | 1,426,515 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $25.6M | 0.10% | 207,267 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $25.4M | 0.10% | 1,323,936 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $24.7M | 0.10% | 187,238 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $24.5M | 0.10% | 93,210 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $24.4M | 0.10% | 1,720,175 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $24.3M | 0.10% | 584,572 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $23.9M | 0.09% | 2,460,841 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $23.8M | 0.09% | 824,457 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $23.7M | 0.09% | 172,363 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $23.3M | 0.09% | 341,860 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $23.2M | 0.09% | 223,161 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $23.0M | 0.09% | 134,946 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $22.6M | 0.09% | 615,938 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $22.4M | 0.09% | 322,144 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $22.2M | 0.09% | 412,299 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $21.6M | 0.09% | 870,666 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $21.5M | 0.09% | 3,627,564 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $21.3M | 0.08% | 855,488 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $21.0M | 0.08% | 513,343 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $20.8M | 0.08% | 581,033 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $20.7M | 0.08% | 66,522 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $20.4M | 0.08% | 98,666 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $20.2M | 0.08% | 1,140,020 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $20.1M | 0.08% | 389,832 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $20.0M | 0.08% | 541,541 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $19.7M | 0.08% | 491,909 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $19.6M | 0.08% | 552,602 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $19.5M | 0.08% | 208,356 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $19.5M | 0.08% | 2,296,244 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $19.3M | 0.08% | 459,816 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $18.9M | 0.08% | 842,858 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $18.8M | 0.07% | 2,186,816 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $18.6M | 0.07% | 250,850 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $18.5M | 0.07% | 36,217 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $18.3M | 0.07% | 99,646 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $18.3M | 0.07% | 185,204 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $18.2M | 0.07% | 620,855 | Common | SOLE |
| 985817105 | YELP | YELP INC | $18.2M | 0.07% | 490,859 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $18.1M | 0.07% | 314,943 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $18.0M | 0.07% | 2,089,454 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $18.0M | 0.07% | 34,612 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $18.0M | 0.07% | 357,641 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $17.9M | 0.07% | 120,696 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $17.8M | 0.07% | 332,708 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $17.8M | 0.07% | 71,597 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $17.6M | 0.07% | 110,594 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $17.6M | 0.07% | 599,755 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $17.5M | 0.07% | 657,641 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $17.1M | 0.07% | 735,810 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $17.1M | 0.07% | 646,456 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $17.0M | 0.07% | 222,837 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $16.7M | 0.07% | 546,882 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.6M | 0.07% | 104,425 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $16.6M | 0.07% | 444,100 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $16.5M | 0.07% | 157,181 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $16.3M | 0.06% | 62,038 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $16.3M | 0.06% | 383,981 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $16.3M | 0.06% | 320,106 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $16.2M | 0.06% | 208,353 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $16.0M | 0.06% | 841,325 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $16.0M | 0.06% | 341,722 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $15.9M | 0.06% | 84,752 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $15.8M | 0.06% | 423,911 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $15.8M | 0.06% | 127,264 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $15.8M | 0.06% | 494,133 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $15.7M | 0.06% | 919,712 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $15.6M | 0.06% | 246,090 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $15.5M | 0.06% | 863,088 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $15.3M | 0.06% | 68,411 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $15.3M | 0.06% | 422,412 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $15.2M | 0.06% | 272,153 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.9M | 0.06% | 18,088 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $14.9M | 0.06% | 169,943 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $14.8M | 0.06% | 1,262,556 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $14.8M | 0.06% | 351,455 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $14.7M | 0.06% | 42,523 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $14.6M | 0.06% | 51,712 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $14.6M | 0.06% | 865,513 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $14.6M | 0.06% | 335,475 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $14.6M | 0.06% | 1,047,340 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $14.5M | 0.06% | 249,249 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $14.4M | 0.06% | 252,456 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $14.3M | 0.06% | 737,087 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $14.0M | 0.06% | 45,142 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $13.7M | 0.05% | 56,242 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.7M | 0.05% | 122,374 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $13.6M | 0.05% | 1,860,905 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $13.6M | 0.05% | 345,546 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $13.5M | 0.05% | 126,027 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $13.4M | 0.05% | 284,772 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $13.4M | 0.05% | 312,475 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $13.3M | 0.05% | 1,882,431 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $13.3M | 0.05% | 221,946 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $13.0M | 0.05% | 1,380,640 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $13.0M | 0.05% | 244,913 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $12.8M | 0.05% | 390,018 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $12.7M | 0.05% | 156,506 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $12.6M | 0.05% | 385,979 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $12.6M | 0.05% | 134,132 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.4M | 0.05% | 24,921 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $12.3M | 0.05% | 506,445 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $12.2M | 0.05% | 498,833 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $12.2M | 0.05% | 708,413 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $12.0M | 0.05% | 888,433 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.0M | 0.05% | 12,854 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $11.9M | 0.05% | 203,968 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $11.9M | 0.05% | 305,702 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $11.9M | 0.05% | 234,905 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $11.8M | 0.05% | 344,117 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $11.8M | 0.05% | 141,919 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $11.8M | 0.05% | 445,520 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $11.6M | 0.05% | 56,326 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $11.6M | 0.05% | 182,354 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $11.6M | 0.05% | 97,226 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $11.5M | 0.05% | 182,386 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.5M | 0.05% | 46,682 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $11.4M | 0.05% | 91,241 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $11.4M | 0.05% | 362,055 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $11.3M | 0.04% | 303,550 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.3M | 0.04% | 78,002 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $11.2M | 0.04% | 274,920 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $11.1M | 0.04% | 1,378,259 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $10.9M | 0.04% | 90,366 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $10.9M | 0.04% | 1,004,835 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $10.9M | 0.04% | 313,131 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $10.8M | 0.04% | 282,475 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $10.8M | 0.04% | 276,449 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $10.6M | 0.04% | 187,943 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $10.6M | 0.04% | 402,288 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $10.5M | 0.04% | 189,153 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $10.4M | 0.04% | 487,310 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $10.4M | 0.04% | 365,988 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $10.4M | 0.04% | 945,170 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $10.3M | 0.04% | 1,943,671 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $10.2M | 0.04% | 2,029,319 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $10.2M | 0.04% | 1,544,113 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $10.2M | 0.04% | 1,166,723 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $10.2M | 0.04% | 1,013,320 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10.1M | 0.04% | 104,685 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $10.0M | 0.04% | 300,724 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $9.8M | 0.04% | 88,915 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $9.8M | 0.04% | 54,514 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $9.8M | 0.04% | 136,126 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $9.6M | 0.04% | 904,485 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.6M | 0.04% | 147,273 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $9.6M | 0.04% | 223,726 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9.5M | 0.04% | 163,148 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $9.4M | 0.04% | 109,569 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $9.3M | 0.04% | 268,919 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $9.3M | 0.04% | 130,255 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $9.1M | 0.04% | 862,461 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $9.1M | 0.04% | 260,541 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $9.1M | 0.04% | 623,994 | Common | SOLE |
| 00766T100 | ACM | AECOM | $9.1M | 0.04% | 97,890 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $9.1M | 0.04% | 701,380 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $9.0M | 0.04% | 54,479 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $9.0M | 0.04% | 134,822 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.0M | 0.04% | 147,176 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $9.0M | 0.04% | 136,348 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $8.9M | 0.04% | 137,391 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $8.9M | 0.04% | 831,010 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $8.8M | 0.04% | 18,169 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.8M | 0.04% | 69,520 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.8M | 0.04% | 49,175 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $8.8M | 0.03% | 57,532 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $8.7M | 0.03% | 787,533 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $8.6M | 0.03% | 426,316 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $8.6M | 0.03% | 2,635,207 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.5M | 0.03% | 72,941 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.4M | 0.03% | 61,393 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $8.4M | 0.03% | 444,779 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $8.4M | 0.03% | 363,690 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $8.2M | 0.03% | 47,085 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $8.1M | 0.03% | 92,563 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $8.1M | 0.03% | 557,159 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $7.9M | 0.03% | 56,163 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $7.9M | 0.03% | 1,190,954 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $7.9M | 0.03% | 482,366 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.9M | 0.03% | 25,735 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $7.8M | 0.03% | 294,797 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $7.8M | 0.03% | 102,133 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $7.7M | 0.03% | 417,725 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $7.6M | 0.03% | 972,157 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $7.6M | 0.03% | 184,662 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $7.5M | 0.03% | 314,756 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $7.5M | 0.03% | 946,341 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.5M | 0.03% | 27,744 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $7.4M | 0.03% | 237,926 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $7.3M | 0.03% | 213,339 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $7.3M | 0.03% | 503,034 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $7.3M | 0.03% | 252,890 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $7.2M | 0.03% | 144,840 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $7.2M | 0.03% | 248,730 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $7.1M | 0.03% | 209,569 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.1M | 0.03% | 13,044 | Common | NONE |
| 22207T101 | BASE | COUCHBASE INC | $7.1M | 0.03% | 452,255 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $7.1M | 0.03% | 105,731 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $7.0M | 0.03% | 216,906 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $7.0M | 0.03% | 756,329 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $6.9M | 0.03% | 121,419 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $6.8M | 0.03% | 109,460 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6.8M | 0.03% | 166,373 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $6.8M | 0.03% | 34,957 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $6.8M | 0.03% | 86,758 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $6.8M | 0.03% | 95,906 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $6.7M | 0.03% | 508,556 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $6.6M | 0.03% | 280,030 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $6.6M | 0.03% | 500,683 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $6.5M | 0.03% | 46,046 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $6.4M | 0.03% | 139,124 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $6.4M | 0.03% | 406,793 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $6.3M | 0.02% | 40,559 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $6.3M | 0.02% | 387,971 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $6.3M | 0.02% | 293,743 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $6.2M | 0.02% | 54,760 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $6.2M | 0.02% | 364,986 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $6.2M | 0.02% | 128,654 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $6.2M | 0.02% | 231,441 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $6.2M | 0.02% | 99,178 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $6.2M | 0.02% | 1,493,570 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $6.2M | 0.02% | 256,481 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $6.1M | 0.02% | 122,141 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $6.1M | 0.02% | 662,298 | Common | SOLE |
| 000360206 | AAON | AAON INC | $6.0M | 0.02% | 77,290 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $6.0M | 0.02% | 109,339 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $6.0M | 0.02% | 117,530 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $6.0M | 0.02% | 37,821 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $6.0M | 0.02% | 537,355 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.9M | 0.02% | 3,038 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $5.9M | 0.02% | 67,193 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $5.9M | 0.02% | 75,935 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $5.9M | 0.02% | 278,334 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $5.9M | 0.02% | 1,443,785 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $5.8M | 0.02% | 50,502 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $5.8M | 0.02% | 156,577 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $5.8M | 0.02% | 122,764 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $5.8M | 0.02% | 159,049 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $5.8M | 0.02% | 122,740 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $5.8M | 0.02% | 382,625 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $5.7M | 0.02% | 78,763 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $5.7M | 0.02% | 15,885 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5.6M | 0.02% | 550,262 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $5.6M | 0.02% | 706,390 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.6M | 0.02% | 38,892 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $5.5M | 0.02% | 167,561 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.5M | 0.02% | 64,681 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.4M | 0.02% | 22,872 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $5.4M | 0.02% | 68,141 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $5.4M | 0.02% | 139,817 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $5.4M | 0.02% | 359,540 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $5.3M | 0.02% | 115,636 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $5.3M | 0.02% | 63,675 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $5.2M | 0.02% | 678,560 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5.1M | 0.02% | 15,075 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $5.1M | 0.02% | 188,511 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $5.1M | 0.02% | 245,125 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $5.0M | 0.02% | 67,956 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.0M | 0.02% | 18,343 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $4.9M | 0.02% | 188,328 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.9M | 0.02% | 41,751 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $4.9M | 0.02% | 99,109 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $4.8M | 0.02% | 525,487 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $4.8M | 0.02% | 98,910 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $4.8M | 0.02% | 67,526 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $4.8M | 0.02% | 208,469 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $4.8M | 0.02% | 115,461 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $4.8M | 0.02% | 70,518 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $4.8M | 0.02% | 285,535 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $4.8M | 0.02% | 61,625 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $4.8M | 0.02% | 36,222 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.7M | 0.02% | 78,046 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $4.7M | 0.02% | 329,553 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $4.7M | 0.02% | 68,952 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $4.7M | 0.02% | 219,165 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $4.6M | 0.02% | 399,036 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.6M | 0.02% | 156,472 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $4.6M | 0.02% | 456,418 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $4.6M | 0.02% | 1,522,344 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $4.5M | 0.02% | 304,221 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $4.5M | 0.02% | 57,757 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $4.5M | 0.02% | 76,317 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $4.5M | 0.02% | 494,583 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $4.5M | 0.02% | 530,323 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.5M | 0.02% | 32,199 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.4M | 0.02% | 21,597 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $4.4M | 0.02% | 438,784 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $4.4M | 0.02% | 166,849 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $4.3M | 0.02% | 1,290,554 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $4.3M | 0.02% | 220,344 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.3M | 0.02% | 49,045 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $4.3M | 0.02% | 833,853 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $4.3M | 0.02% | 106,043 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $4.3M | 0.02% | 157,344 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $4.3M | 0.02% | 57,474 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $4.3M | 0.02% | 231,620 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $4.3M | 0.02% | 548,766 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $4.2M | 0.02% | 124,305 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $4.2M | 0.02% | 81,496 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $4.2M | 0.02% | 1,319,210 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $4.2M | 0.02% | 186,516 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $4.2M | 0.02% | 1,036,363 | 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.