JACOBS LEVY EQUITY MANAGEMENT, INC
CIK 0000884414
Annualised vol
13.990378%
Beta
0.665887
HHI
133.996766
Top-10 weight
27.658331%
VaR 95%
1.355297%
VaR 99%
2.471996%
Max drawdown
20.015904%
Matched value
73.155763%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,769,353,051 | 6.36 | 8842786.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,398,575,892 | 5.03 | 3958271.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,053,180,120 | 3.79 | 3639688.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 756,686,729 | 2.72 | 655543.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 648,194,243 | 2.33 | 1737693.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 521,146,700 | 1.87 | 1727310.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 395,766,413 | 1.42 | 2220413.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 393,964,020 | 1.42 | 2564536.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 386,119,857 | 1.39 | 1620038.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 367,929,636 | 1.32 | 482126.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 315,624,485 | 1.14 | 2182591.0 |
| TGT | TARGET CORP | COM | 87612E106 | 296,226,484 | 1.07 | 2268023.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 295,886,648 | 1.06 | 3399433.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 287,031,945 | 1.03 | 144823.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 269,288,538 | 0.97 | 3493624.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 265,260,163 | 0.95 | 116663.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 250,776,107 | 0.9 | 2772232.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 237,965,070 | 0.86 | 913704.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 235,514,965 | 0.85 | 283794.0 |
| - | VERISIGN INC | COM | 92343E102 | 231,726,506 | 0.83 | 921158.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 231,051,989 | 0.83 | 533201.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 228,795,998 | 0.82 | 605681.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 219,279,973 | 0.79 | 3416108.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 212,911,400 | 0.77 | 4140634.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 199,880,398 | 0.72 | 448092.0 |
| - | ALLY FINL INC | COM | 02005N100 | 192,157,708 | 0.69 | 4181887.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 184,974,775 | 0.67 | 1321626.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 182,295,174 | 0.66 | 507786.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 180,640,536 | 0.65 | 239069.0 |
| ALGN | ALIGN TECHNOLOGY INC | COM | 016255101 | 180,291,468 | 0.65 | 1068964.0 |
| AAL | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 175,209,647 | 0.63 | 9696162.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 174,904,578 | 0.63 | 3786633.0 |
| EBAY | EBAY INC. | COM | 278642103 | 172,574,072 | 0.62 | 1544287.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 164,197,887 | 0.59 | 2149187.0 |
| SYY | SYSCO CORP | COM | 871829107 | 161,993,419 | 0.58 | 1938184.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 159,939,881 | 0.58 | 256503.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 159,794,682 | 0.57 | 945251.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 158,177,885 | 0.57 | 909905.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 153,554,357 | 0.55 | 742490.0 |
| SNEX | STONEX GROUP INC | COM | 861896108 | 153,534,999 | 0.55 | 1295654.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 150,492,562 | 0.54 | 504890.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 149,295,919 | 0.54 | 1503635.0 |
| CART | MAPLEBEAR INC | COM | 565394103 | 148,928,535 | 0.54 | 3145270.0 |
| AGX | ARGAN INC | COM | 04010E109 | 148,702,787 | 0.53 | 186216.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 144,552,394 | 0.52 | 1.081979E7 |
| ADBE | ADOBE INC | COM | 00724F101 | 140,217,688 | 0.5 | 683922.0 |
| - | VARONIS SYS INC | COM | 922280102 | 139,794,901 | 0.5 | 3331623.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 135,634,599 | 0.49 | 240790.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 135,520,603 | 0.49 | 144869.0 |
| BPOP | POPULAR INC | COM NEW | 733174700 | 132,466,663 | 0.48 | 806838.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 131,534,241 | 0.47 | 1148871.0 |
| - | STATE STR CORP | COM | 857477103 | 128,111,261 | 0.46 | 755373.0 |
| - | POWELL INDS INC | COM | 739128106 | 126,415,340 | 0.45 | 441456.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 125,230,572 | 0.45 | 432680.0 |
| MTCH | MATCH GROUP INC NEW | COM | 57667L107 | 124,109,816 | 0.45 | 3261756.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 122,375,286 | 0.44 | 726112.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 121,413,702 | 0.44 | 416385.0 |
| DBX | DROPBOX INC | CL A | 26210C104 | 119,679,016 | 0.43 | 4356717.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 119,188,092 | 0.43 | 1862023.0 |
| MOH | MOLINA HEALTHCARE INC | COM | 60855R100 | 115,548,617 | 0.42 | 505241.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 110,879,391 | 0.4 | 1589213.0 |
| MANH | MANHATTAN ASSOCIATES INC | COM | 562750109 | 110,321,648 | 0.4 | 792256.0 |
| BBY | BEST BUY INC | COM | 086516101 | 107,080,263 | 0.39 | 1411179.0 |
| GGG | GRACO INC | COM | 384109104 | 103,303,070 | 0.37 | 1366262.0 |
| DPZ | DOMINOS PIZZA INC | COM | 25754A201 | 102,909,425 | 0.37 | 347620.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 102,830,840 | 0.37 | 1890968.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 100,446,676 | 0.36 | 898289.0 |
| NTNX | NUTANIX INC | CL A | 67059N108 | 100,013,739 | 0.36 | 1962593.0 |
| DKNG | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 99,984,309 | 0.36 | 3958207.0 |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 98,157,217 | 0.35 | 2939719.0 |
| MET | METLIFE INC | COM | 59156R108 | 98,111,810 | 0.35 | 1159577.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 95,526,807 | 0.34 | 187506.0 |
| - | RYDER SYS INC | COM | 783549108 | 94,458,675 | 0.34 | 358110.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 93,193,582 | 0.34 | 660245.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 92,619,782 | 0.33 | 1045370.0 |
| CRUS | CIRRUS LOGIC INC | COM | 172755100 | 91,530,721 | 0.33 | 616244.0 |
| DOCU | DOCUSIGN INC | COM | 256163106 | 90,790,438 | 0.33 | 2043909.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 88,104,092 | 0.32 | 531516.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 87,644,863 | 0.32 | 490513.0 |
| LEA | LEAR CORP | COM NEW | 521865204 | 87,613,170 | 0.32 | 653537.0 |
| OSCR | OSCAR HEALTH INC | CL A | 687793109 | 86,282,012 | 0.31 | 3025316.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 85,549,319 | 0.31 | 1099747.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 83,410,647 | 0.3 | 769826.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 82,953,901 | 0.3 | 731774.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 82,946,594 | 0.3 | 1090685.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 82,345,413 | 0.3 | 581002.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 81,927,718 | 0.29 | 3129401.0 |
| INTU | INTUIT | COM | 461202103 | 80,249,931 | 0.29 | 307471.0 |
| MMM | 3M CO | COM | 88579Y101 | 79,971,397 | 0.29 | 493925.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 79,723,871 | 0.29 | 2784627.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 79,502,621 | 0.29 | 696292.0 |
| CALY | CALLAWAY GOLF CO | COM | 131193104 | 79,418,904 | 0.29 | 4226658.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 78,554,378 | 0.28 | 581755.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 77,611,738 | 0.28 | 699583.0 |
| TXG | 10X GENOMICS INC | CL A COM | 88025U109 | 77,442,314 | 0.28 | 2019883.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 77,310,821 | 0.28 | 363559.0 |
| PINS | PINTEREST INC | CL A | 72352L106 | 76,244,559 | 0.27 | 3625514.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 76,050,270 | 0.27 | 1328389.0 |
| WERN | WERNER ENTERPRISES INC | COM | 950755108 | 74,887,092 | 0.27 | 1717200.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 74,163,500 | 0.27 | 217208.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 70,250,687 | 0.25 | 761360.0 |
| PII | POLARIS INC | COM | 731068102 | 69,838,092 | 0.25 | 1020428.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 67,689,727 | 0.24 | 189485.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 66,160,538 | 0.24 | 381153.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 66,120,912 | 0.24 | 494325.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63,796,222 | 0.23 | 127493.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 63,745,158 | 0.23 | 273467.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 62,340,396 | 0.22 | 264199.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 62,074,752 | 0.22 | 575139.0 |
| CORT | CORCEPT THERAPEUTICS INC | COM | 218352102 | 60,476,507 | 0.22 | 695532.0 |
| FLR | FLUOR CORP | COM | 343412102 | 60,274,852 | 0.22 | 1150503.0 |
| - | ARCBEST CORP | COM | 03937C105 | 59,680,056 | 0.21 | 415773.0 |
| TSLA | TESLA INC | COM | 88160R101 | 59,376,102 | 0.21 | 141170.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 58,774,674 | 0.21 | 726600.0 |
| JBL | JABIL INC | COM | 466313103 | 58,430,673 | 0.21 | 151579.0 |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 58,269,056 | 0.21 | 600650.0 |
| YOU | CLEAR SECURE INC | COM CL A | 18467V109 | 57,903,024 | 0.21 | 1038992.0 |
| RAL | RALLIANT CORP | COM | 750940108 | 57,077,240 | 0.21 | 775190.0 |
| LGN | LEGENCE CORP | CL A | 52476L109 | 56,141,768 | 0.2 | 658709.0 |
| CPNG | COUPANG INC | CL A | 22266T109 | 52,378,540 | 0.19 | 3015460.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 52,016,093 | 0.19 | 640908.0 |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 51,855,364 | 0.19 | 584747.0 |
| WLK | WESTLAKE CORPORATION | COM | 960413102 | 51,782,915 | 0.19 | 709355.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 51,747,933 | 0.19 | 101604.0 |
| WSO | WATSCO INC | COM | 942622200 | 51,580,756 | 0.19 | 123775.0 |
| DAN | DANA INC | COM | 235825205 | 51,538,651 | 0.19 | 1894107.0 |
| TPC | TUTOR PERINI CORP | COM | 901109108 | 50,168,391 | 0.18 | 604657.0 |
| CMC | COMMERCIAL METALS CO | COM | 201723103 | 49,849,228 | 0.18 | 794410.0 |
| - | CLOROX CO DEL | COM | 189054109 | 49,463,307 | 0.18 | 518266.0 |
| AIP | ARTERIS INC | COM | 04302A104 | 47,705,419 | 0.17 | 981795.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 47,696,157 | 0.17 | 816156.0 |
| JXN | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 47,643,910 | 0.17 | 465318.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 44,886,410 | 0.16 | 681957.0 |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 44,499,845 | 0.16 | 573230.0 |
| TREX | TREX INC | COM | 89531P105 | 43,796,709 | 0.16 | 875234.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 43,403,944 | 0.16 | 469638.0 |
| AMBA | AMBARELLA INC | SHS | G037AX101 | 43,278,292 | 0.16 | 504409.0 |
| SMG | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 42,586,595 | 0.15 | 625262.0 |
| RH | RH | COM | 74967X103 | 42,508,906 | 0.15 | 258052.0 |
| SPHR | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 42,206,516 | 0.15 | 243926.0 |
| SONO | SONOS INC | COM | 83570H108 | 41,935,626 | 0.15 | 3099455.0 |
| CFR | CULLEN FROST BANKERS INC | COM | 229899109 | 41,653,029 | 0.15 | 269564.0 |
| AMH | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 41,637,103 | 0.15 | 1242157.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 41,612,617 | 0.15 | 579079.0 |
| CNM | CORE & MAIN INC | CL A | 21874C102 | 41,599,027 | 0.15 | 862156.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 40,738,665 | 0.15 | 707023.0 |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 40,681,802 | 0.15 | 226274.0 |
| ETSY | ETSY INC | COM | 29786A106 | 40,320,307 | 0.15 | 535249.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 40,123,648 | 0.14 | 1269334.0 |
| ATKR | ATKORE INC | COM | 047649108 | 39,485,671 | 0.14 | 519275.0 |
| WINA | WINMARK CORP | COM | 974250102 | 39,050,284 | 0.14 | 92300.0 |
| NSP | INSPERITY INC | COM | 45778Q107 | 37,516,544 | 0.13 | 908171.0 |
| MYRG | MYR GROUP INC | COM | 55405W104 | 37,425,416 | 0.13 | 74791.0 |
| RSI | RUSH STREET INTERACTIVE INC | COM | 782011100 | 36,638,609 | 0.13 | 1231964.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 35,952,836 | 0.13 | 402157.0 |
| - | NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 35,366,216 | 0.13 | 1181631.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 35,223,857 | 0.13 | 257635.0 |
| RS | RELIANCE INC | COM | 759509102 | 35,197,977 | 0.13 | 94213.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 34,922,064 | 0.13 | 660777.0 |
| PEGA | PEGASYSTEMS INC | COM | 705573103 | 33,493,573 | 0.12 | 1117570.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 33,400,673 | 0.12 | 119335.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 33,082,710 | 0.12 | 143938.0 |
| PIPR | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 32,677,714 | 0.12 | 451724.0 |
| CARG | CARGURUS INC | COM CL A | 141788109 | 32,157,199 | 0.12 | 943303.0 |
| PRG | PROG HOLDINGS INC | COM NPV | 74319R101 | 31,793,240 | 0.11 | 682112.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 31,326,028 | 0.11 | 81523.0 |
| BKU | BANKUNITED INC | COM | 06652K103 | 30,808,774 | 0.11 | 635888.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 30,752,604 | 0.11 | 389520.0 |
| ITRI | ITRON INC | COM | 465741106 | 30,723,948 | 0.11 | 355067.0 |
| - | FIRST BANCORP CORPORATION | COM NEW | 318672706 | 30,511,781 | 0.11 | 1170379.0 |
| TNET | TRINET GROUP INC | COM | 896288107 | 30,473,319 | 0.11 | 615747.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 30,338,382 | 0.11 | 25294.0 |
| TNDM | TANDEM DIABETES CARE INC | COM NEW | 875372203 | 30,277,014 | 0.11 | 2006429.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 29,876,379 | 0.11 | 346152.0 |
| HUN | HUNTSMAN CORP | COM | 447011107 | 29,814,684 | 0.11 | 2807409.0 |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 28,995,950 | 0.1 | 3352133.0 |
| SNAP | SNAP INC | CL A | 83304A106 | 28,745,714 | 0.1 | 6474260.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 28,614,782 | 0.1 | 275248.0 |
| CDNA | CAREDX INC | COM | 14167L103 | 28,376,566 | 0.1 | 995669.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 27,869,174 | 0.1 | 281166.0 |
| - | MUELLER INDS INC | COM | 624756102 | 27,786,605 | 0.1 | 226036.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 27,715,161 | 0.1 | 404070.0 |
| - | ALBANY INTL CORP | CL A | 012348108 | 27,708,785 | 0.1 | 371930.0 |
| CMP | COMPASS MINERALS INTL INC | COM | 20451N101 | 27,581,460 | 0.1 | 886009.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 27,322,870 | 0.1 | 350878.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 27,223,053 | 0.1 | 263636.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 26,959,805 | 0.1 | 2383714.0 |
| NTSK | NETSKOPE INC | CL A | 64119N608 | 26,879,394 | 0.1 | 2456983.0 |
| - | LOWES COS INC | COM | 548661107 | 26,160,477 | 0.09 | 118647.0 |
| AOS | SMITH A O CORP | COM | 831865209 | 26,028,361 | 0.09 | 414993.0 |
| S | SENTINELONE INC | CL A | 81730H109 | 26,010,360 | 0.09 | 1532726.0 |
| NTRA | NATERA INC | COM | 632307104 | 25,672,927 | 0.09 | 94577.0 |
| FMC | FMC CORP | COM NEW | 302491303 | 25,513,785 | 0.09 | 2218590.0 |
| SNDR | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 25,423,711 | 0.09 | 695968.0 |
| - | WORLD ACCEP CORPORATION | COM | 981419104 | 25,312,039 | 0.09 | 113086.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 25,232,448 | 0.09 | 322377.0 |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 24,956,587 | 0.09 | 3781301.0 |
| DAR | DARLING INGREDIENTS INC | COM | 237266101 | 24,818,891 | 0.09 | 454392.0 |
| ANDE | ANDERSONS INC | COM | 034164103 | 24,640,279 | 0.09 | 360238.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 24,494,205 | 0.09 | 1354768.0 |
| PTRN | PATTERN GROUP INC | COM SER A | 70339W104 | 24,418,934 | 0.09 | 969390.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 24,358,566 | 0.09 | 191966.0 |
| GPRE | GREEN PLAINS INC | COM | 393222104 | 24,335,251 | 0.09 | 1582266.0 |
| - | HILLTOP HLDGS INC | COM | 432748101 | 24,124,767 | 0.09 | 622093.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 24,021,734 | 0.09 | 62115.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 23,649,337 | 0.09 | 286173.0 |
| MQ | MARQETA INC | CLASS A COM | 57142B104 | 23,474,571 | 0.08 | 5781914.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 23,318,907 | 0.08 | 283685.0 |
| GOLD | GOLD COM INC | COM | 00181T107 | 23,024,311 | 0.08 | 553336.0 |
| UHAL | U HAUL HOLDING COMPANY | COM | 023586100 | 22,970,618 | 0.08 | 351018.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 22,615,516 | 0.08 | 415650.0 |
| - | DILLARDS INC | CL A | 254067101 | 22,605,808 | 0.08 | 42780.0 |
| ALV | AUTOLIV INC | COM | 052800109 | 22,203,340 | 0.08 | 191128.0 |
| - | INGRAM MICRO HLDG CORP | COM | 457152106 | 21,549,200 | 0.08 | 785607.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 21,368,980 | 0.08 | 149329.0 |
| - | EOG RES INC | COM | 26875P101 | 21,364,196 | 0.08 | 164682.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 21,358,584 | 0.08 | 43486.0 |
| - | EMPLOYERS HLDGS INC | COM | 292218104 | 21,282,620 | 0.08 | 421605.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 21,082,269 | 0.08 | 413540.0 |
| ALGT | ALLEGIANT TRAVEL CO | COM | 01748X102 | 20,927,038 | 0.08 | 177951.0 |
| AUPH | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 20,898,827 | 0.08 | 1231516.0 |
| - | CNA FINL CORP | COM | 126117100 | 20,852,134 | 0.07 | 428968.0 |
| FIGS | FIGS INC | CL A | 30260D103 | 20,588,591 | 0.07 | 2012570.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 20,496,536 | 0.07 | 395457.0 |
| SFD | SMITHFIELD FOODS INC | COM | 832248207 | 20,292,180 | 0.07 | 836446.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 19,654,665 | 0.07 | 284068.0 |
| ASAN | ASANA INC | CL A | 04342Y104 | 19,644,877 | 0.07 | 2806411.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 19,633,254 | 0.07 | 192125.0 |
| ROG | ROGERS CORP | COM | 775133101 | 19,496,313 | 0.07 | 119076.0 |
| LQDA | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 19,195,157 | 0.07 | 240752.0 |
| KMPR | KEMPER CORP | COM | 488401100 | 18,719,595 | 0.07 | 694347.0 |
| - | MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 18,578,411 | 0.07 | 229675.0 |
| OMCL | OMNICELL COM | COM | 68213N109 | 18,544,451 | 0.07 | 446639.0 |
| OFG | OFG BANCORP | COM | 67103X102 | 18,430,152 | 0.07 | 375589.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 18,358,616 | 0.07 | 60986.0 |
| IDCC | INTERDIGITAL INC | COM | 45867G101 | 18,321,342 | 0.07 | 64710.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 18,188,092 | 0.07 | 21669.0 |
| AXGN | AXOGEN INC | COM | 05463X106 | 17,848,878 | 0.06 | 386423.0 |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 17,696,681 | 0.06 | 165979.0 |
| NVCR | NOVOCURE LTD | ORD SHS | G6674U108 | 17,635,691 | 0.06 | 1164072.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 17,626,153 | 0.06 | 860652.0 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 17,117,708 | 0.06 | 4065964.0 |
| SCSC | SCANSOURCE INC | COM | 806037107 | 17,054,839 | 0.06 | 327411.0 |
| - | BARRETT BUSINESS SVCS INC | COM | 068463108 | 17,012,446 | 0.06 | 478954.0 |
| VST | VISTRA CORP | COM | 92840M102 | 17,008,943 | 0.06 | 107224.0 |
| QNST | QUINSTREET INC | COM | 74874Q100 | 16,822,141 | 0.06 | 1148269.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 16,805,397 | 0.06 | 389194.0 |
| TREE | LENDINGTREE INC | COM | 52603B107 | 16,567,693 | 0.06 | 374073.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 16,412,998 | 0.06 | 60353.0 |
| IDT | IDT CORP | CL B NEW | 448947507 | 16,251,358 | 0.06 | 279425.0 |
| - | BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 16,161,390 | 0.06 | 271620.0 |
| CRI | CARTERS INC | COM | 146229109 | 16,102,286 | 0.06 | 391212.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 16,080,662 | 0.06 | 532296.0 |
| FLGT | FULGENT GENETICS INC | COM | 359664109 | 16,049,020 | 0.06 | 782116.0 |
| APPN | APPIAN CORP | CL A | 03782L101 | 15,796,992 | 0.06 | 689825.0 |
| RCUS | ARCUS BIOSCIENCES INC | COM | 03969F109 | 15,787,550 | 0.06 | 512084.0 |
| HCI | HCI GROUP INC | COM | 40416E103 | 15,743,058 | 0.06 | 89832.0 |
| GAP | GAP INC | COM | 364760108 | 15,595,988 | 0.06 | 834903.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 15,560,721 | 0.06 | 129770.0 |
| SAIA | SAIA INC | COM | 78709Y105 | 15,453,624 | 0.06 | 36693.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 15,304,219 | 0.06 | 146214.0 |
| - | WABASH NATL CORP | COM | 929566107 | 14,920,700 | 0.05 | 1105237.0 |
| - | PELAGOS INS CAP LTD | COM | G3398L118 | 14,427,229 | 0.05 | 592494.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 14,234,251 | 0.05 | 53244.0 |
| PRAA | PRA GROUP INC | COM | 69354N106 | 14,227,004 | 0.05 | 749184.0 |
| PAGS | PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 14,153,675 | 0.05 | 1563942.0 |
| - | FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 14,063,697 | 0.05 | 279986.0 |
| AR | ANTERO RESOURCES CORP | COM | 03674X106 | 13,959,857 | 0.05 | 397264.0 |
| ALHC | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 13,873,135 | 0.05 | 582660.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 13,781,257 | 0.05 | 36415.0 |
| - | MEIRAGTX HLDGS PLC | COM | G59665102 | 13,714,082 | 0.05 | 1015106.0 |
| KBR | KBR INC | COM | 48242W106 | 13,630,200 | 0.05 | 394735.0 |
| - | UNIVERSAL INS HLDGS INC | COM | 91359V107 | 13,596,107 | 0.05 | 328726.0 |
| NTGR | NETGEAR INC | COM | 64111Q104 | 13,547,763 | 0.05 | 580204.0 |
| RZLT | REZOLUTE INC | COM NEW | 76200L309 | 13,320,601 | 0.05 | 2561654.0 |
| WKC | WORLD KINECT CORPORATION | COM | 981475106 | 13,255,649 | 0.05 | 402418.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,145,810 | 0.05 | 28632.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 13,094,167 | 0.05 | 68743.0 |
| CMI | CUMMINS INC | COM | 231021106 | 13,090,256 | 0.05 | 18354.0 |
| ASPN | ASPEN AEROGELS INC | COM | 04523Y105 | 13,048,246 | 0.05 | 2058083.0 |
| - | MESA LABS INC | COM | 59064R109 | 13,024,923 | 0.05 | 130838.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 12,505,170 | 0.04 | 57245.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 12,500,788 | 0.04 | 441412.0 |
| PD | PAGERDUTY INC | COM | 69553P100 | 12,500,330 | 0.04 | 1295371.0 |
| CODI | COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 12,408,176 | 0.04 | 1163994.0 |
| SN | SHARKNINJA INC | COM SHS | G8068L108 | 12,294,737 | 0.04 | 80743.0 |
| NTLA | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 12,284,884 | 0.04 | 726057.0 |
| MAX | MEDIAALPHA INC | CL A | 58450V104 | 12,208,386 | 0.04 | 971232.0 |
| SFL | SFL CORPORATION LTD | SHS | G7738W106 | 11,994,537 | 0.04 | 1175935.0 |
| ARVN | ARVINAS INC | COM | 04335A105 | 11,739,063 | 0.04 | 1412643.0 |
| TVTX | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 11,676,500 | 0.04 | 205536.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 11,621,195 | 0.04 | 74181.0 |
| PHR | PHREESIA INC | COM | 71944F106 | 11,460,817 | 0.04 | 1113782.0 |
| OSPN | ONESPAN INC | COM | 68287N100 | 11,348,956 | 0.04 | 790868.0 |
| PUBM | PUBMATIC INC | COM CL A | 74467Q103 | 11,322,508 | 0.04 | 862996.0 |
| ATI | ATI INC | COM | 01741R102 | 11,067,165 | 0.04 | 56150.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 11,039,816 | 0.04 | 72454.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 10,968,534 | 0.04 | 6462.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 10,856,235 | 0.04 | 151793.0 |
| AVA | AVISTA CORP | COM | 05379B107 | 10,828,509 | 0.04 | 264691.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 10,803,947 | 0.04 | 108823.0 |
| MYGN | MYRIAD GENETICS INC | COM | 62855J104 | 10,800,619 | 0.04 | 1891527.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,716,325 | 0.04 | 11105.0 |
| GRND | GRINDR INC | COM | 39854F101 | 10,711,685 | 0.04 | 745420.0 |
| BANC | BANC OF CALIFORNIA INC | COM | 05990K106 | 10,647,810 | 0.04 | 521185.0 |
| SCHL | SCHOLASTIC CORP | COM | 807066105 | 10,605,714 | 0.04 | 230559.0 |
| - | BLUELINX HLDGS INC | COM NEW | 09624H208 | 10,514,835 | 0.04 | 169923.0 |
| EFOR | EVERFORTH INC | COM | 00191U102 | 10,453,879 | 0.04 | 584996.0 |
| KURA | KURA ONCOLOGY INC | COM | 50127T109 | 10,410,245 | 0.04 | 948974.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 10,387,818 | 0.04 | 31735.0 |
| SAH | SONIC AUTOMOTIVE INC | CL A | 83545G102 | 10,320,808 | 0.04 | 121722.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 10,292,439 | 0.04 | 41962.0 |
| WMG | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 10,268,653 | 0.04 | 379337.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 10,196,856 | 0.04 | 178955.0 |
| ARHS | ARHAUS INC | COM CL A | 04035M102 | 10,011,969 | 0.04 | 1189070.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 9,967,198 | 0.04 | 20318.0 |
| HG | HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 9,963,223 | 0.04 | 293554.0 |
| VICR | VICOR CORP | COM | 925815102 | 9,875,419 | 0.04 | 26003.0 |
| RPD | RAPID7 INC | COM | 753422104 | 9,643,625 | 0.03 | 1190571.0 |
| MOV | MOVADO GROUP INC | COM | 624580106 | 9,593,094 | 0.03 | 244037.0 |
| JBLU | JETBLUE AIRWAYS CORP | COM | 477143101 | 9,577,838 | 0.03 | 1671525.0 |
| NRDS | NERDWALLET INC | COM CL A | 64082B102 | 9,569,698 | 0.03 | 1034562.0 |
| GCO | GENESCO INC | COM | 371532102 | 9,551,507 | 0.03 | 282840.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 9,493,401 | 0.03 | 189944.0 |
| - | PROTHENA CORP PLC | SHS | G72800108 | 9,457,023 | 0.03 | 965988.0 |
| BIOA | BIOAGE LABS INC | COM | 09077V100 | 9,242,353 | 0.03 | 377085.0 |
| - | STRATTEC SEC CORP | COM | 863111100 | 9,181,288 | 0.03 | 112723.0 |
| - | FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 9,168,008 | 0.03 | 526897.0 |
| COCO | VITA COCO CO INC | COM | 92846Q107 | 9,163,697 | 0.03 | 138550.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 9,042,056 | 0.03 | 99626.0 |
| TNK | TEEKAY TANKERS LTD | CL A | G8726X106 | 9,003,502 | 0.03 | 138793.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 8,966,876 | 0.03 | 14595.0 |
| SFIX | STITCH FIX INC | COM CL A | 860897107 | 8,951,354 | 0.03 | 2177945.0 |
| NRIX | NURIX THERAPEUTICS INC | COM | 67080M103 | 8,821,009 | 0.03 | 363603.0 |
| WDFC | WD 40 CO | COM | 929236107 | 8,816,357 | 0.03 | 36186.0 |
| - | HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 8,809,250 | 0.03 | 337778.0 |
| AGNT | AGNT INC | COM | 30212W100 | 8,716,083 | 0.03 | 1611106.0 |
| EVH | EVOLENT HEALTH INC | CL A | 30050B101 | 8,680,878 | 0.03 | 1601638.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 8,663,908 | 0.03 | 70772.0 |
| ETD | ETHAN ALLEN INTERIORS INC | COM | 297602104 | 8,629,920 | 0.03 | 386299.0 |
| DXPE | DXP ENTERPRISES INC | COM NEW | 233377407 | 8,615,358 | 0.03 | 51057.0 |
| ASTH | ASTRANA HEALTH INC | COM NEW | 03763A207 | 8,581,255 | 0.03 | 184901.0 |
| SDGR | SCHRODINGER INC | COM | 80810D103 | 8,509,719 | 0.03 | 523675.0 |
| MMI | MARCUS & MILLICHAP INC | COM | 566324109 | 8,501,524 | 0.03 | 272747.0 |
| - | PLAYTIKA HLDG CORP | COM | 72815L107 | 8,384,471 | 0.03 | 2253890.0 |
| CTRN | CITI TRENDS INC | COM | 17306X102 | 8,273,087 | 0.03 | 143034.0 |
| DSGN | DESIGN THERAPEUTICS INC | COM | 25056L103 | 8,184,189 | 0.03 | 565597.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 8,082,142 | 0.03 | 49936.0 |
| BLMN | BLOOMIN BRANDS INC | COM | 094235108 | 7,984,869 | 0.03 | 873618.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 7,866,460 | 0.03 | 73388.0 |
| DOLE | DOLE PLC | ORD SHS | G27907107 | 7,793,564 | 0.03 | 568044.0 |
| PB | PROSPERITY BANCSHARES INC | COM | 743606105 | 7,793,177 | 0.03 | 106712.0 |
| ALX | ALEXANDERS INC | COM | 014752109 | 7,791,183 | 0.03 | 28274.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 7,765,958 | 0.03 | 97391.0 |
| HNGE | HINGE HEALTH INC | CL A | 433313103 | 7,667,955 | 0.03 | 92385.0 |
| - | NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 7,659,427 | 0.03 | 201670.0 |
| RBRK | RUBRIK INC. | CL A | 781154109 | 7,648,918 | 0.03 | 95278.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 7,633,640 | 0.03 | 34250.0 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 7,616,249 | 0.03 | 160918.0 |
| FOR | FORESTAR GROUP INC | COM | 346232101 | 7,587,676 | 0.03 | 239737.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 7,542,127 | 0.03 | 35434.0 |
| P | EVERPURE INC | CL A | 74624M102 | 7,540,755 | 0.03 | 95707.0 |
| AMBP | ARDAGH METAL PACKAGING S A | SHS | L02235106 | 7,536,387 | 0.03 | 1589955.0 |
| - | GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 7,498,446 | 0.03 | 1320149.0 |
| - | SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 7,492,662 | 0.03 | 654381.0 |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 7,440,635 | 0.03 | 53576.0 |
| VNDA | VANDA PHARMACEUTICALS INC | COM | 921659108 | 7,425,555 | 0.03 | 1213326.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 7,420,973 | 0.03 | 2322.0 |
| - | SHOE STA GROUP INC | COM | 824889109 | 7,381,395 | 0.03 | 497734.0 |
| - | AMERICAN ASSETS TR INC | COM | 024013104 | 7,343,744 | 0.03 | 297438.0 |
| AMPL | AMPLITUDE INC | COM CL A | 03213A104 | 7,341,139 | 0.03 | 959626.0 |
| SCL | STEPAN CO | COM | 858586100 | 7,252,014 | 0.03 | 130151.0 |
| SGHC | SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 7,239,724 | 0.03 | 534297.0 |
| CVI | CVR ENERGY INC | COM | 12662P108 | 7,198,928 | 0.03 | 261399.0 |
| - | NEPTUNE INS HLDGS INC | CL A | 64073B103 | 7,101,738 | 0.03 | 225452.0 |
| MAGN | MAGNERA CORP | COM SHS | 55939A107 | 7,068,788 | 0.03 | 601599.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 7,041,174 | 0.03 | 153069.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 7,034,314 | 0.03 | 234087.0 |
| XHR | XENIA HOTELS & RESORTS INC | COM | 984017103 | 7,023,223 | 0.03 | 344952.0 |
| MSBI | MIDLAND STATES BANCORP INC | COM | 597742105 | 6,978,692 | 0.03 | 224107.0 |
| - | ALARM COM HLDGS INC | COM | 011642105 | 6,912,644 | 0.02 | 147959.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 6,791,384 | 0.02 | 91184.0 |
| RCKT | ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 6,754,144 | 0.02 | 1974896.0 |
| - | THE REAL BROKERAGE INC | COM NEW | 75585H206 | 6,747,159 | 0.02 | 3707230.0 |
| - | KELLY SVCS INC | CL A | 488152208 | 6,729,158 | 0.02 | 547977.0 |
| NXDR | NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 6,609,189 | 0.02 | 2911537.0 |
| FNKO | FUNKO INC | COM CL A | 361008105 | 6,569,771 | 0.02 | 1117308.0 |
| SANA | SANA BIOTECHNOLOGY INC | COM | 799566104 | 6,521,826 | 0.02 | 1868718.0 |
| FISV | FISERV INC | COM | 337738108 | 6,495,201 | 0.02 | 132420.0 |
| GPOR | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 6,479,825 | 0.02 | 38184.0 |
| KROS | KEROS THERAPEUTICS INC | COM | 492327101 | 6,478,262 | 0.02 | 605445.0 |
| ENS | ENERSYS | COM | 29275Y102 | 6,452,029 | 0.02 | 27594.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 6,446,650 | 0.02 | 44137.0 |
| WEAV | WEAVE COMMUNICATIONS INC | COM | 94724R108 | 6,432,194 | 0.02 | 1073822.0 |
| HOG | HARLEY DAVIDSON INC | COM | 412822108 | 6,428,161 | 0.02 | 262803.0 |
| MBUU | MALIBU BOATS INC | COM CL A | 56117J100 | 6,420,485 | 0.02 | 234068.0 |
| - | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 6,417,085 | 0.02 | 1028379.0 |
| - | INSTEEL INDS INC | COM | 45774W108 | 6,370,811 | 0.02 | 210954.0 |
| PENG | PENGUIN SOLUTIONS INC | COM | 706915105 | 6,359,605 | 0.02 | 83668.0 |
| - | SUMMIT HOTEL PPTYS | COM | 866082100 | 6,252,766 | 0.02 | 891978.0 |
| APOG | APOGEE ENTERPRISES INC | COM | 037598109 | 6,202,253 | 0.02 | 135598.0 |
| HELE | HELEN OF TROY LTD | COM | G4388N106 | 6,200,457 | 0.02 | 213294.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 6,125,355 | 0.02 | 418113.0 |
| - | UNITED NAT FOODS INC | COM | 911163103 | 6,104,161 | 0.02 | 133658.0 |
| - | WW GRAINGER INC | COM | 384802104 | 6,076,907 | 0.02 | 4467.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 5,861,973 | 0.02 | 133591.0 |
| CPS | COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | 5,831,114 | 0.02 | 215568.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 5,828,083 | 0.02 | 54245.0 |
| WK | WORKIVA INC | COM CL A | 98139A105 | 5,790,008 | 0.02 | 119357.0 |
| XPER | XPERI INC | COMMON STOCK | 98423J101 | 5,786,628 | 0.02 | 703114.0 |
| PNRG | PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 5,754,367 | 0.02 | 34480.0 |
| HY | HYSTER-YALE INC | CL A | 449172105 | 5,689,537 | 0.02 | 162280.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 5,667,363 | 0.02 | 8873.0 |
| - | FLEXSTEEL INDS INC | COM | 339382103 | 5,645,286 | 0.02 | 75796.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 5,640,249 | 0.02 | 34607.0 |
| GIC | GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 5,550,211 | 0.02 | 165876.0 |
| MCRI | MONARCH CASINO & RESORT INC | COM | 609027107 | 5,477,082 | 0.02 | 41616.0 |
| - | HANMI FINL CORP | COM NEW | 410495204 | 5,471,323 | 0.02 | 168868.0 |
| ZUMZ | ZUMIEZ INC | COM | 989817101 | 5,385,479 | 0.02 | 302555.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 5,317,646 | 0.02 | 54889.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 5,274,110 | 0.02 | 142505.0 |
| - | HIPPO HLDGS INC | COM NEW | 433539202 | 5,271,988 | 0.02 | 186553.0 |
| UFCS | UNITED FIRE GROUP INC | COM | 910340108 | 5,211,277 | 0.02 | 99376.0 |
| NI | NISOURCE INC | COM | 65473P105 | 5,198,879 | 0.02 | 109335.0 |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 5,169,055 | 0.02 | 141968.0 |
| DHT | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 5,119,672 | 0.02 | 309720.0 |
| EAT | BRINKER INTL INC | COM | 109641100 | 5,091,240 | 0.02 | 30305.0 |
| PCRX | PACIRA BIOSCIENCES INC | COM | 695127100 | 5,068,926 | 0.02 | 199800.0 |
| CNXN | PC CONNECTION INC | COM | 69318J100 | 5,066,017 | 0.02 | 69407.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 5,014,603 | 0.02 | 33424.0 |
| VREX | VAREX IMAGING CORP | COM | 92214X106 | 5,004,158 | 0.02 | 479785.0 |
| MATV | MATIV HOLDINGS INC | COM | 808541106 | 4,970,606 | 0.02 | 656619.0 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 4,959,281 | 0.02 | 213670.0 |
| - | STEWART INFORMATION SVCS COR | COM | 860372101 | 4,958,894 | 0.02 | 75112.0 |
| NPKI | NPK INTERNATIONAL INC | COM SHS | 651718504 | 4,935,902 | 0.02 | 310239.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 4,903,916 | 0.02 | 42602.0 |
| CR | CRANE COMPANY | COMMON STOCK | 224408104 | 4,888,579 | 0.02 | 21915.0 |
| PTON | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,885,643 | 0.02 | 826674.0 |
| - | AKEBIA THREAPEUTICS INC | COM | 00972D105 | 4,871,250 | 0.02 | 4273026.0 |
| YELP | YELP INC | CL A | 985817105 | 4,860,624 | 0.02 | 198231.0 |
| ZIP | ZIPRECRUITER INC | CL A | 98980B103 | 4,828,522 | 0.02 | 1287606.0 |
| RXST | RXSIGHT INC | COM | 78349D107 | 4,813,103 | 0.02 | 998569.0 |
| - | DAKTRONICS INC | COM | 234264109 | 4,793,119 | 0.02 | 245047.0 |
| - | BED BATH & BEYOND INC | COM | 690370101 | 4,757,452 | 0.02 | 821667.0 |
| GSM | FERROGLOBE PLC | SHS | G33856108 | 4,748,614 | 0.02 | 1493275.0 |
| - | EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 4,730,243 | 0.02 | 189741.0 |
| ALTO | ALTO INGREDIENTS INC | COM | 021513106 | 4,716,642 | 0.02 | 827481.0 |
| ASIX | ADVANSIX INC | COM | 00773T101 | 4,697,405 | 0.02 | 236288.0 |
| EE | EXCELERATE ENERGY INC | CL A COM | 30069T101 | 4,681,508 | 0.02 | 123230.0 |
| - | NATURES SUNSHINE PRODS INC | COM | 639027101 | 4,669,320 | 0.02 | 214189.0 |
| MGNX | MACROGENICS INC | COM | 556099109 | 4,630,506 | 0.02 | 1002274.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,600,508 | 0.02 | 29297.0 |
| - | MATRIX SVC CO | COM | 576853105 | 4,463,802 | 0.02 | 325825.0 |
| - | ORTHOFIX MED INC | COM | 68752M108 | 4,394,841 | 0.02 | 480836.0 |
| - | REGIONAL MGMT CORP | COM | 75902K106 | 4,355,376 | 0.02 | 105713.0 |
| - | ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 4,351,274 | 0.02 | 647511.0 |
| LTRX | LANTRONIX INC | COM NEW | 516548203 | 4,343,679 | 0.02 | 738721.0 |
| BLND | BLEND LABS INC | CL A | 09352U108 | 4,307,088 | 0.02 | 2518765.0 |
| - | SITE CTRS CORP | COM | 82981J851 | 4,286,373 | 0.02 | 1079691.0 |
| APPF | APPFOLIO INC | COM CL A | 03783C100 | 4,282,628 | 0.02 | 26708.0 |
| ANAB | ANAPTYSBIO INC | COM | 032724106 | 4,207,680 | 0.02 | 62336.0 |
| - | CALEDONIA MNG CORP | SHS NEW | G1757E113 | 4,172,586 | 0.02 | 218460.0 |
| - | HAVERTY FURNITURE COS INC | COM | 419596101 | 4,158,020 | 0.01 | 162868.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 4,144,639 | 0.01 | 32254.0 |
| CLW | CLEARWATER PAPER CORP | COM | 18538R103 | 4,105,902 | 0.01 | 261856.0 |
| OOMA | OOMA INC | COM | 683416101 | 4,076,139 | 0.01 | 212078.0 |
| OSG | OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | 4,053,067 | 0.01 | 649530.0 |
| WING | WINGSTOP INC | COM | 974155103 | 4,052,765 | 0.01 | 23371.0 |
| BY | BYLINE BANCORP INC | COM | 124411109 | 4,025,703 | 0.01 | 106896.0 |
| - | RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 3,926,853 | 0.01 | 245275.0 |
| CRCT | CRICUT INC | COM CL A | 22658D100 | 3,925,314 | 0.01 | 894149.0 |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 3,915,088 | 0.01 | 41895.0 |
| UIS | UNISYS CORP | COM NEW | 909214306 | 3,898,412 | 0.01 | 1065140.0 |
| USNA | USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,855,105 | 0.01 | 180567.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 3,846,228 | 0.01 | 11651.0 |
| KEX | KIRBY CORP | COM | 497266106 | 3,831,499 | 0.01 | 28179.0 |
| GRAL | GRAIL INC | COM | 384747101 | 3,810,968 | 0.01 | 55822.0 |
| LGND | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,808,568 | 0.01 | 12049.0 |
| - | LTC PPTYS INC | COM | 502175102 | 3,778,635 | 0.01 | 98274.0 |
| OSUR | ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,768,410 | 0.01 | 844935.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,768,323 | 0.01 | 40920.0 |
| - | MATTEL INC | COM | 577081102 | 3,756,303 | 0.01 | 270627.0 |
| HSTM | HEALTHSTREAM INC | COM | 42222N103 | 3,724,748 | 0.01 | 136688.0 |
| ARKO | ARKO CORP | COM | 041242108 | 3,723,623 | 0.01 | 463714.0 |
| CECO | CECO ENVIRONMENTAL CORP | COM | 125141101 | 3,674,789 | 0.01 | 40498.0 |
| - | INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 3,673,333 | 0.01 | 101839.0 |
| - | SLIDE INS HLDGS INC | COM | 831349105 | 3,615,430 | 0.01 | 186651.0 |
| - | NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 3,584,398 | 0.01 | 128381.0 |
| ALEC | ALECTOR INC | COM | 014442107 | 3,549,517 | 0.01 | 1765929.0 |
| SXC | SUNCOKE ENERGY INC | COM | 86722A103 | 3,477,737 | 0.01 | 432017.0 |
| - | COMMUNITY TR BANCORP INC | COM | 204149108 | 3,474,872 | 0.01 | 48022.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 3,456,831 | 0.01 | 22843.0 |
| ERII | ENERGY RECOVERY INC | COM | 29270J100 | 3,416,767 | 0.01 | 378799.0 |
| AGL | AGILON HEALTH INC | COM NEW | 00857U206 | 3,391,497 | 0.01 | 31643.0 |
| - | KEARNY FINL CORP MD | COM | 48716P108 | 3,377,381 | 0.01 | 357017.0 |
| TARS | TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 3,375,850 | 0.01 | 53636.0 |
| KRT | KARAT PACKAGING INC | COM | 48563L101 | 3,364,403 | 0.01 | 100550.0 |
| EMBC | EMBECTA CORP | COMMON STOCK | 29082K105 | 3,349,696 | 0.01 | 1027514.0 |
| OCUL | OCULAR THERAPEUTIX INC | COM | 67576A100 | 3,296,240 | 0.01 | 335666.0 |
| KFRC | KFORCE INC | COM | 493732101 | 3,278,066 | 0.01 | 69865.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 27,806,872,141 | 934 | 13.990378 | 0.665887 | 20.015904 |
| 2026-03-31 | 2026-05-15 | 23,788,072,334 | 953 | 13.55127 | 0.656499 | 20.097559 |
| 2025-12-31 | 2026-02-13 | 25,896,976,231 | 917 | 13.914073 | 0.677672 | 21.510323 |
| 2025-09-30 | 2025-11-17 | 25,170,424,580 | 953 | 13.963619 | 0.678128 | 21.218335 |
| 2025-03-31 | 2025-05-15 | 25,210,453,103 | 1060 | 13.207708 | 0.64618 | 21.538187 |
| 2024-12-31 | 2025-02-14 | 28,264,812,991 | 926 | 13.84964 | 0.67108 | 21.908149 |