Q2 2025 · 13F-HR
JACOBS LEVY EQUITY MANAGEMENT, INCholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005239
$25.51B
Reported value
1,020
Positions
2025-06-30
Period end
The Brief · JACOBS LEVY EQUITY MANAGEMENT, INC · Q2 2025
AI · grounded in 13F
JACOBS LEVY EQUITY MANAGEMENT, INC established a new position in NVDA valued at $1.57B. The fund also initiated new stakes in AAPL for $1.21B and MSFT for $1.04B. Additional new positions include META at $537.4M and BKNG at $426.9M. Total assets under management stand at $25.51B across 1,020 positions.
Holdings as filed
First 500 of 1020
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.57B | 6.14% | 9,908,124 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.21B | 4.74% | 5,894,651 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.04B | 4.08% | 2,091,104 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $537.4M | 2.11% | 728,086 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $426.9M | 1.67% | 73,744 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $421.0M | 1.65% | 2,373,105 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $420.2M | 1.65% | 1,915,428 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $372.2M | 1.46% | 2,336,973 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $341.0M | 1.34% | 3,332,974 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $329.4M | 1.29% | 449,556 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $320.6M | 1.26% | 828,653 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $307.1M | 1.20% | 3,407,107 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $299.0M | 1.17% | 5,396,930 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $269.1M | 1.05% | 3,440,515 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $264.6M | 1.04% | 916,087 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $256.0M | 1.00% | 483,800 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $250.0M | 0.98% | 934,419 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $241.7M | 0.95% | 1,108,228 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $238.9M | 0.94% | 425,120 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $208.4M | 0.82% | 2,112,221 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $203.3M | 0.80% | 745,391 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $201.0M | 0.79% | 4,084,820 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $195.7M | 0.77% | 1,851,505 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $192.0M | 0.75% | 3,064,667 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $190.6M | 0.75% | 332,558 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $187.7M | 0.74% | 608,654 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $181.5M | 0.71% | 1,521,294 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $174.8M | 0.69% | 1,217,366 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $171.0M | 0.67% | 222,787 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $169.7M | 0.67% | 4,355,630 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $168.8M | 0.66% | 854,908 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $167.3M | 0.66% | 312,736 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $161.2M | 0.63% | 300,554 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $145.8M | 0.57% | 2,763,441 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $145.1M | 0.57% | 511,987 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $143.7M | 0.56% | 5,024,618 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $140.8M | 0.55% | 1,338,739 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $140.8M | 0.55% | 1,367,432 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $140.4M | 0.55% | 1,417,671 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $138.8M | 0.54% | 2,564,459 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $136.2M | 0.53% | 1,549,922 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $134.7M | 0.53% | 1,870,898 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $134.4M | 0.53% | 2,013,820 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $132.2M | 0.52% | 983,301 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $131.1M | 0.51% | 290,991 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $129.8M | 0.51% | 1,043,970 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $127.9M | 0.50% | 429,475 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $125.5M | 0.49% | 267,578 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $125.4M | 0.49% | 1,112,807 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $123.0M | 0.48% | 234,267 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $119.8M | 0.47% | 1,372,967 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $118.5M | 0.46% | 3,336,960 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $116.3M | 0.46% | 345,394 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $114.5M | 0.45% | 1,110,977 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $114.3M | 0.45% | 3,524,518 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $113.6M | 0.45% | 2,031,034 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $111.7M | 0.44% | 1,461,269 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $110.2M | 0.43% | 456,579 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $108.6M | 0.43% | 14,705 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $107.7M | 0.42% | 542,734 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $106.0M | 0.42% | 384,673 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $105.4M | 0.41% | 1,105,191 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $105.2M | 0.41% | 517,958 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $103.5M | 0.41% | 1,203,710 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $102.1M | 0.40% | 625,066 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $99.6M | 0.39% | 984,253 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $99.0M | 0.39% | 99,970 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $98.3M | 0.39% | 471,163 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $97.1M | 0.38% | 512,952 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $91.4M | 0.36% | 1,062,737 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $90.1M | 0.35% | 2,917,701 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $90.0M | 0.35% | 301,213 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $88.2M | 0.35% | 1,294,883 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $88.0M | 0.35% | 795,711 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $86.3M | 0.34% | 620,605 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $85.9M | 0.34% | 717,949 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $83.5M | 0.33% | 1,987,617 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $80.9M | 0.32% | 1,092,002 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $76.6M | 0.30% | 952,675 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $76.4M | 0.30% | 349,222 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $76.1M | 0.30% | 4,830,178 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $74.8M | 0.29% | 985,258 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $74.5M | 0.29% | 676,111 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $73.1M | 0.29% | 1,624,707 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $73.0M | 0.29% | 428,528 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $73.0M | 0.29% | 327,594 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $72.4M | 0.28% | 186,090 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $70.6M | 0.28% | 1,251,229 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $70.4M | 0.28% | 723,214 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $69.3M | 0.27% | 425,966 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $68.4M | 0.27% | 1,237,012 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $67.8M | 0.27% | 1,186,467 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $66.8M | 0.26% | 11,450,468 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $66.7M | 0.26% | 249,895 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $62.9M | 0.25% | 395,497 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $62.6M | 0.25% | 744,089 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $62.5M | 0.24% | 720,917 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $62.0M | 0.24% | 1,738,246 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $61.9M | 0.24% | 541,513 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $60.8M | 0.24% | 338,103 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $60.4M | 0.24% | 341,839 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $59.8M | 0.23% | 1,223,606 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $59.3M | 0.23% | 651,408 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $57.8M | 0.23% | 608,665 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $57.7M | 0.23% | 494,327 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $56.3M | 0.22% | 348,592 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $56.0M | 0.22% | 126,796 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $55.9M | 0.22% | 178,158 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $55.9M | 0.22% | 1,623,266 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $55.7M | 0.22% | 163,785 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $54.2M | 0.21% | 741,388 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $52.2M | 0.20% | 1,002,619 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $52.1M | 0.20% | 326,393 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $51.0M | 0.20% | 280,937 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $50.5M | 0.20% | 754,365 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $49.8M | 0.20% | 107,569 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $48.1M | 0.19% | 665,443 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $47.8M | 0.19% | 538,228 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $47.6M | 0.19% | 3,716,188 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $47.1M | 0.18% | 1,662,880 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $47.0M | 0.18% | 1,646,466 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $46.9M | 0.18% | 711,389 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $46.8M | 0.18% | 435,473 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $46.0M | 0.18% | 1,279,641 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $45.8M | 0.18% | 3,335,714 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $45.3M | 0.18% | 1,102,766 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $44.7M | 0.18% | 608,771 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $44.4M | 0.17% | 1,007,973 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $43.5M | 0.17% | 538,215 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $42.9M | 0.17% | 895,537 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $42.6M | 0.17% | 292,645 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $42.2M | 0.17% | 328,217 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $41.7M | 0.16% | 245,482 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $41.5M | 0.16% | 1,498,280 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $41.1M | 0.16% | 3,786,090 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $40.6M | 0.16% | 380,725 | Common | SOLE |
| 235825205 | DAN | DANA INC | $40.6M | 0.16% | 2,364,901 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $40.4M | 0.16% | 424,828 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $40.2M | 0.16% | 1,341,876 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $39.8M | 0.16% | 179,381 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $39.8M | 0.16% | 525,064 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $39.6M | 0.16% | 644,629 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $38.6M | 0.15% | 358,129 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $38.3M | 0.15% | 496,784 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $38.0M | 0.15% | 394,878 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $37.5M | 0.15% | 710,875 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $37.2M | 0.15% | 76,492 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $37.1M | 0.15% | 1,345,950 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $37.0M | 0.15% | 615,670 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $36.5M | 0.14% | 116,249 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $36.2M | 0.14% | 1,275,451 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $36.0M | 0.14% | 602,842 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $35.3M | 0.14% | 1,680,305 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $35.0M | 0.14% | 345,368 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $35.0M | 0.14% | 215,762 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $34.5M | 0.14% | 3,968,832 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $34.0M | 0.13% | 257,243 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $33.5M | 0.13% | 292,878 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $33.5M | 0.13% | 105,314 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $33.4M | 0.13% | 455,451 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $32.4M | 0.13% | 2,997,673 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $31.6M | 0.12% | 54,787 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $31.4M | 0.12% | 3,010,564 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $31.1M | 0.12% | 297,861 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $30.5M | 0.12% | 543,730 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $30.3M | 0.12% | 131,532 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $30.0M | 0.12% | 1,343,922 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $29.6M | 0.12% | 447,826 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $28.8M | 0.11% | 294,730 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $28.7M | 0.11% | 6,789,657 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $28.2M | 0.11% | 234,459 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $28.0M | 0.11% | 85,616 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $27.9M | 0.11% | 312,146 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $27.9M | 0.11% | 596,661 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $27.9M | 0.11% | 351,238 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $27.8M | 0.11% | 947,972 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $27.8M | 0.11% | 2,397,739 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $27.7M | 0.11% | 778,029 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $27.6M | 0.11% | 428,708 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $27.6M | 0.11% | 1,324,469 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $27.3M | 0.11% | 1,018,492 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $27.1M | 0.11% | 347,708 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $26.9M | 0.11% | 20,092 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $26.7M | 0.10% | 1,309,298 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $26.7M | 0.10% | 1,431,307 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $25.8M | 0.10% | 485,406 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $25.4M | 0.10% | 377,109 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $25.0M | 0.10% | 118,699 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $24.9M | 0.10% | 1,029,457 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $24.7M | 0.10% | 290,113 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $24.5M | 0.10% | 235,983 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $23.8M | 0.09% | 157,635 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $23.7M | 0.09% | 273,186 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $23.6M | 0.09% | 1,021,958 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $23.5M | 0.09% | 984,742 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $23.5M | 0.09% | 562,920 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $23.1M | 0.09% | 570,609 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $22.7M | 0.09% | 50,956 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $22.6M | 0.09% | 500,390 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $22.3M | 0.09% | 385,918 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $22.0M | 0.09% | 473,943 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $22.0M | 0.09% | 360,303 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $21.7M | 0.09% | 171,329 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $21.3M | 0.08% | 1,092,401 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $21.2M | 0.08% | 1,624,249 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $21.1M | 0.08% | 439,219 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $20.9M | 0.08% | 379,868 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $20.8M | 0.08% | 3,304,312 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $20.7M | 0.08% | 816,794 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $20.7M | 0.08% | 1,530,852 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $20.5M | 0.08% | 82,738 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $20.0M | 0.08% | 466,962 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $19.9M | 0.08% | 77,312 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $19.8M | 0.08% | 100,422 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $19.7M | 0.08% | 365,937 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $19.6M | 0.08% | 2,205,125 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $19.6M | 0.08% | 244,750 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $19.0M | 0.07% | 492,005 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.0M | 0.07% | 59,451 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $18.7M | 0.07% | 586,346 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $18.5M | 0.07% | 162,810 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $18.5M | 0.07% | 109,845 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $18.1M | 0.07% | 477,604 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $18.1M | 0.07% | 227,251 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $18.0M | 0.07% | 387,150 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $18.0M | 0.07% | 89,262 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $17.2M | 0.07% | 332,873 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $17.1M | 0.07% | 62,454 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $17.1M | 0.07% | 57,345 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $17.0M | 0.07% | 620,342 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $17.0M | 0.07% | 320,849 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $16.9M | 0.07% | 1,955,870 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $16.8M | 0.07% | 387,811 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $16.7M | 0.07% | 129,291 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $16.6M | 0.07% | 112,973 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $16.4M | 0.06% | 761,184 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $16.1M | 0.06% | 490,068 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $15.9M | 0.06% | 412,658 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $15.8M | 0.06% | 555,234 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $15.7M | 0.06% | 517,515 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $15.7M | 0.06% | 229,343 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $15.5M | 0.06% | 424,851 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $15.5M | 0.06% | 37,688 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.4M | 0.06% | 192,694 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $15.3M | 0.06% | 1,218,519 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $15.3M | 0.06% | 511,809 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $14.8M | 0.06% | 487,630 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $14.8M | 0.06% | 402,085 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $14.7M | 0.06% | 358,108 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $14.7M | 0.06% | 33,790 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $14.5M | 0.06% | 872,335 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $14.5M | 0.06% | 499,626 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $14.4M | 0.06% | 1,854,344 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $14.3M | 0.06% | 357,404 | Common | SOLE |
| 985817105 | YELP | YELP INC | $14.3M | 0.06% | 415,864 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.2M | 0.06% | 49,134 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $14.2M | 0.06% | 135,071 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $14.1M | 0.06% | 230,163 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $13.8M | 0.05% | 204,309 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $13.6M | 0.05% | 246,009 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $13.4M | 0.05% | 58,770 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $13.3M | 0.05% | 301,207 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $13.3M | 0.05% | 362,209 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $13.3M | 0.05% | 236,741 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $13.3M | 0.05% | 178,041 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $13.1M | 0.05% | 75,864 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $13.0M | 0.05% | 100,987 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $13.0M | 0.05% | 474,850 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $13.0M | 0.05% | 875,926 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $12.8M | 0.05% | 430,323 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $12.7M | 0.05% | 173,067 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $12.6M | 0.05% | 339,872 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $12.2M | 0.05% | 1,409,069 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $12.0M | 0.05% | 66,672 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $12.0M | 0.05% | 94,716 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $12.0M | 0.05% | 1,126,344 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $12.0M | 0.05% | 286,730 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.8M | 0.05% | 57,777 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $11.6M | 0.05% | 464,820 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $11.5M | 0.05% | 121,536 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $11.5M | 0.05% | 282,263 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $11.4M | 0.04% | 89,413 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $11.4M | 0.04% | 532,444 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $11.3M | 0.04% | 254,755 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $11.0M | 0.04% | 303,565 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $10.9M | 0.04% | 69,897 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $10.9M | 0.04% | 877,784 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $10.9M | 0.04% | 2,109,162 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $10.9M | 0.04% | 735,251 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $10.8M | 0.04% | 688,559 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $10.8M | 0.04% | 1,573,657 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $10.8M | 0.04% | 119,922 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $10.7M | 0.04% | 350,605 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $10.7M | 0.04% | 25,600 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $10.6M | 0.04% | 224,396 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $10.5M | 0.04% | 149,649 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $10.5M | 0.04% | 420,062 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $10.4M | 0.04% | 366,734 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.3M | 0.04% | 73,354 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $10.3M | 0.04% | 78,156 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $10.3M | 0.04% | 696,319 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $10.2M | 0.04% | 62,015 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $10.1M | 0.04% | 180,680 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $10.1M | 0.04% | 380,447 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $10.0M | 0.04% | 224,995 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $9.9M | 0.04% | 457,836 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $9.8M | 0.04% | 235,397 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $9.8M | 0.04% | 468,514 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $9.8M | 0.04% | 687,351 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $9.8M | 0.04% | 343,963 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $9.7M | 0.04% | 265,763 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $9.7M | 0.04% | 260,209 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $9.6M | 0.04% | 921,668 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $9.6M | 0.04% | 604,735 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $9.5M | 0.04% | 190,341 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $9.5M | 0.04% | 127,584 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $9.5M | 0.04% | 137,872 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9.3M | 0.04% | 51,290 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $9.3M | 0.04% | 478,513 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $9.2M | 0.04% | 220,993 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $9.2M | 0.04% | 330,152 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $9.1M | 0.04% | 160,689 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.0M | 0.04% | 2,415 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $8.8M | 0.03% | 199,585 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $8.8M | 0.03% | 1,554,428 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $8.7M | 0.03% | 191,637 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $8.6M | 0.03% | 1,228,234 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $8.6M | 0.03% | 1,035,774 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $8.6M | 0.03% | 196,432 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $8.6M | 0.03% | 315,656 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $8.5M | 0.03% | 2,293,455 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $8.4M | 0.03% | 53,059 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $8.4M | 0.03% | 927,627 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $8.4M | 0.03% | 282,350 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $8.3M | 0.03% | 92,541 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $8.3M | 0.03% | 369,909 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $8.3M | 0.03% | 261,626 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $8.3M | 0.03% | 45,869 | Common | NONE |
| 032724106 | ANAB | ANAPTYSBIO INC | $8.2M | 0.03% | 368,447 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $8.0M | 0.03% | 36,458 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $8.0M | 0.03% | 86,758 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $8.0M | 0.03% | 190,903 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $7.8M | 0.03% | 613,119 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $7.8M | 0.03% | 399,954 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.7M | 0.03% | 39,655 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $7.7M | 0.03% | 274,722 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $7.6M | 0.03% | 265,838 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $7.6M | 0.03% | 671,554 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $7.5M | 0.03% | 474,139 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $7.5M | 0.03% | 15,553 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $7.5M | 0.03% | 184,719 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $7.5M | 0.03% | 105,381 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $7.5M | 0.03% | 256,006 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $7.4M | 0.03% | 113,212 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $7.4M | 0.03% | 690,631 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $7.4M | 0.03% | 199,078 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $7.3M | 0.03% | 323,127 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.3M | 0.03% | 65,923 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $7.3M | 0.03% | 451,400 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $7.3M | 0.03% | 244,369 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $7.3M | 0.03% | 145,247 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.2M | 0.03% | 14,469 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $7.2M | 0.03% | 616,664 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $7.2M | 0.03% | 156,908 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.2M | 0.03% | 7,998 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $7.1M | 0.03% | 1,817,358 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $7.1M | 0.03% | 256,459 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $7.0M | 0.03% | 325,601 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $7.0M | 0.03% | 524,340 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $6.9M | 0.03% | 168,403 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.9M | 0.03% | 204,558 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $6.9M | 0.03% | 92,637 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $6.8M | 0.03% | 54,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.8M | 0.03% | 34,229 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $6.7M | 0.03% | 90,464 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.7M | 0.03% | 21,528 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $6.7M | 0.03% | 478,507 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $6.7M | 0.03% | 31,931 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $6.6M | 0.03% | 805,305 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $6.5M | 0.03% | 29,049 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $6.4M | 0.03% | 495,291 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $6.4M | 0.03% | 506,342 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $6.4M | 0.03% | 743,342 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $6.4M | 0.02% | 1,103,362 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $6.3M | 0.02% | 748,113 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $6.3M | 0.02% | 18,774 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $6.3M | 0.02% | 244,980 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $6.2M | 0.02% | 564,310 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $6.1M | 0.02% | 741,293 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.1M | 0.02% | 65,487 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $6.1M | 0.02% | 166,768 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $6.1M | 0.02% | 368,688 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $6.1M | 0.02% | 304,880 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $6.1M | 0.02% | 163,107 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $6.0M | 0.02% | 726,629 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $6.0M | 0.02% | 117,543 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $6.0M | 0.02% | 271,055 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $5.8M | 0.02% | 1,427,088 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $5.8M | 0.02% | 1,549,890 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $5.8M | 0.02% | 122,178 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.8M | 0.02% | 17,674 | Common | NONE |
| 989817101 | ZUMZ | ZUMIEZ INC | $5.8M | 0.02% | 434,481 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $5.8M | 0.02% | 112,334 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $5.7M | 0.02% | 110,265 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.7M | 0.02% | 63,660 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $5.7M | 0.02% | 35,034 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $5.7M | 0.02% | 92,546 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $5.7M | 0.02% | 483,640 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $5.6M | 0.02% | 103,071 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $5.6M | 0.02% | 87,688 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $5.5M | 0.02% | 81,652 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.5M | 0.02% | 68,205 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $5.5M | 0.02% | 85,592 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $5.4M | 0.02% | 424,615 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $5.4M | 0.02% | 98,134 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $5.4M | 0.02% | 61,834 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $5.4M | 0.02% | 92,952 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $5.4M | 0.02% | 161,981 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $5.3M | 0.02% | 48,623 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.3M | 0.02% | 6,843 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $5.3M | 0.02% | 353,167 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $5.3M | 0.02% | 581,753 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $5.3M | 0.02% | 61,375 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $5.3M | 0.02% | 24,059 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $5.2M | 0.02% | 108,339 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $5.2M | 0.02% | 1,954,465 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $5.2M | 0.02% | 232,578 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $5.1M | 0.02% | 469,561 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $5.1M | 0.02% | 445,194 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $5.1M | 0.02% | 641,725 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $5.0M | 0.02% | 950,507 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $5.0M | 0.02% | 268,739 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $5.0M | 0.02% | 252,967 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $5.0M | 0.02% | 231,671 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.9M | 0.02% | 13,933 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $4.9M | 0.02% | 55,666 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $4.9M | 0.02% | 306,290 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $4.8M | 0.02% | 12,830 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $4.8M | 0.02% | 144,823 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $4.8M | 0.02% | 133,108 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $4.8M | 0.02% | 341,474 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $4.7M | 0.02% | 393,055 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $4.7M | 0.02% | 59,442 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $4.7M | 0.02% | 65,164 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $4.7M | 0.02% | 195,476 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $4.7M | 0.02% | 646,960 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $4.7M | 0.02% | 187,126 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $4.7M | 0.02% | 692,485 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $4.7M | 0.02% | 53,944 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $4.6M | 0.02% | 227,973 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $4.6M | 0.02% | 329,553 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $4.6M | 0.02% | 1,021,855 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $4.6M | 0.02% | 46,177 | Common | SOLE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $4.6M | 0.02% | 212,621 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $4.5M | 0.02% | 66,048 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $4.5M | 0.02% | 61,378 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $4.5M | 0.02% | 181,992 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $4.5M | 0.02% | 292,904 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $4.5M | 0.02% | 64,449 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $4.5M | 0.02% | 56,928 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $4.4M | 0.02% | 141,059 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $4.4M | 0.02% | 2,654,899 | Common | SOLE |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS INC | $4.4M | 0.02% | 1,205,128 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $4.4M | 0.02% | 503,305 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $4.4M | 0.02% | 505,041 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $4.4M | 0.02% | 47,724 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.3M | 0.02% | 30,986 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.3M | 0.02% | 32,557 | Common | NONE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $4.3M | 0.02% | 859,903 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $4.3M | 0.02% | 108,262 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $4.3M | 0.02% | 216,355 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $4.3M | 0.02% | 526,406 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $4.2M | 0.02% | 89,296 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $4.2M | 0.02% | 123,730 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $4.2M | 0.02% | 1,836,173 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $4.2M | 0.02% | 494,590 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $4.2M | 0.02% | 693,154 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $4.2M | 0.02% | 880,103 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $4.2M | 0.02% | 309,910 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $4.2M | 0.02% | 244,533 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $4.2M | 0.02% | 177,330 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.2M | 0.02% | 4,006 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $4.1M | 0.02% | 829,098 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.1M | 0.02% | 52,141 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $4.1M | 0.02% | 51,279 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $4.1M | 0.02% | 521,667 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.1M | 0.02% | 7,221 | Common | SOLE |
| 749660106 | RES | RPC INC | $4.1M | 0.02% | 864,053 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $4.0M | 0.02% | 149,751 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $4.0M | 0.02% | 215,633 | Common | SOLE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $4.0M | 0.02% | 181,196 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $4.0M | 0.02% | 262,467 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $4.0M | 0.02% | 798,790 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $4.0M | 0.02% | 165,033 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.9M | 0.02% | 5,558 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $3.9M | 0.02% | 7,323,886 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $3.9M | 0.02% | 70,651 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $3.9M | 0.02% | 50,251 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $3.8M | 0.02% | 756,231 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $3.8M | 0.02% | 118,011 | 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.