JACOBS LEVY EQUITY MANAGEMENT, INC

13F filer, CIK 884414, FLORHAM PARK, NJ

JACOBS LEVY EQUITY MANAGEMENT, INC reported $25,210,453,103 across 1,060 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 24.56% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-003292

Period: 2025-03-31
Reported value: $25.2B
Holdings: 1,060
Top 10 weight: 24.56%
New: 304
Sold out: 170

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ADBEadded	+662,144	$254M
ORLYnew	+117,046	$168M
LINnew	+297,561	$139M
COSTadded	+127,376	$120M
MSCInew	+211,154	$119M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GEVreduced	-1,129,448	-$345M
NVDAreduced	-2,786,113	-$302M
GMreduced	-5,478,062	-$258M
VSTreduced	-2,164,295	-$254M
NRGreduced	-2,278,328	-$217M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-003292, largest first. % of portfolio is the value over $25,210,453,103, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	6,854,458	$1.52B	6.04%	-50,097	Timeline
NVDANVIDIA CORPORATION	9,549,230	$1.03B	4.11%	-2,786,113	Timeline
MSFTMICROSOFT CORP	2,571,195	$965M	3.83%	+244,503	Timeline
METAMETA PLATFORMS INC	804,772	$464M	1.84%	+132,405	Timeline
AMZNAMAZON COM INC	2,220,106	$422M	1.68%	-48,985	Timeline
GOOGALPHABET INC	2,646,461	$413M	1.64%	+20,806	Timeline
BKNGBOOKING HOLDINGS INC	88,492	$408M	1.62%	-5,789	Timeline
MCKMCKESSON CORP	521,314	$351M	1.39%	-88,729	Timeline
EWEDWARDS LIFESCIENCES CORP	4,362,446	$316M	1.25%	-252,717	Timeline
VRSNVERISIGN INC	1,157,422	$294M	1.17%	+60,293	Timeline
PANWPALO ALTO NETWORKS INC	1,715,211	$293M	1.16%	-151,372	Timeline
ANETARISTA NETWORKS INC	3,627,057	$281M	1.11%	+164,569	Timeline
ADBEADOBE INC	728,249	$279M	1.11%	+662,144	Timeline
TRVTRAVELERS COMPANIES INC	1,012,421	$268M	1.06%	-81,986	Timeline
MAMASTERCARD INCORPORATED	484,874	$266M	1.05%	+84,328	Timeline
SPOTSPOTIFY TECHNOLOGY S A	480,916	$265M	1.05%	-179,661	Timeline
LRCXLAM RESEARCH CORP	3,214,751	$234M	0.93%	-1,475,854	Timeline
TSCOTRACTOR SUPPLY CO	4,174,045	$230M	0.91%	+1,226,358	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,230,207	$204M	0.81%	+145,870	Timeline
JBHTHUNT J B TRANS SVCS INC	1,347,508	$199M	0.79%	+27,871	Timeline
PSXPHILLIPS 66	1,552,413	$192M	0.76%	+11,173	Timeline
ADPAUTOMATIC DATA PROCESSING IN	608,997	$186M	0.74%	+319,132	Timeline
LIILENNOX INTL INC	308,787	$173M	0.69%	+199,133	Timeline
ELVELEVANCE HEALTH INC FORMERLY	393,669	$171M	0.68%	-264,989	Timeline
ALLYALLY FINL INC	4,658,877	$170M	0.67%	+456,698	Timeline
ORLYOREILLY AUTOMOTIVE INC	117,046	$168M	0.67%	new	Timeline
ESSESSEX PPTY TR INC	543,397	$167M	0.66%	+1,656	Timeline
TGTTARGET CORP	1,589,661	$166M	0.66%	+836,676	Timeline
JBLJABIL INC	1,215,678	$165M	0.66%	+662,938	Timeline
COSTCOSTCO WHOLESALE CORPORATION	167,805	$159M	0.63%	+127,376	Timeline
CORTCORCEPT THERAPEUTICS INC	1,349,682	$154M	0.61%	-27,199	Timeline
DBXDROPBOX INC	5,718,967	$153M	0.61%	-414,811	Timeline
MOHMOLINA HEALTHCARE INC	450,346	$148M	0.59%	-86,711	Timeline
CPTCAMDEN PPTY TR	1,209,186	$148M	0.59%	-189,781	Timeline
ACNACCENTURE PLC IRELAND	464,864	$145M	0.58%	+359,389	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,731,637	$140M	0.55%	-719,542	Timeline
LINLINDE PLC	297,561	$139M	0.55%	new	Timeline
SYFSYNCHRONY FINANCIAL	2,602,808	$138M	0.55%	-1,812,347	Timeline
OTISOTIS WORLDWIDE CORP	1,331,686	$137M	0.55%	-54,208	Timeline
GLGLOBE LIFE INC	1,025,984	$135M	0.54%	+271,253	Timeline
DECKDECKERS OUTDOOR CORP	1,180,069	$132M	0.52%	+290,445	Timeline
CCKCROWN HLDGS INC	1,478,020	$132M	0.52%	-71,450	Timeline
TSNTYSON FOODS INC	2,047,948	$131M	0.52%	-48,537	Timeline
NTNXNUTANIX INC	1,817,926	$127M	0.5%	-1,268,587	Timeline
TEAMATLASSIAN CORPORATION	591,804	$126M	0.5%	-515,680	Timeline
RGAREINSURANCE GROUP AMER INC	633,926	$125M	0.5%	-18,716	Timeline
MRKMERCK & CO INC	1,342,615	$121M	0.48%	-34,822	Timeline
MSCIMSCI INC	211,154	$119M	0.47%	new	Timeline
KMBKIMBERLY-CLARK CORP	835,915	$119M	0.47%	+499,443	Timeline
CRMSALESFORCE INC	441,684	$119M	0.47%	+428,343	Timeline
ALGNALIGN TECHNOLOGY INC	736,635	$117M	0.46%	+4,789	Timeline
CRBGCOREBRIDGE FINL INC	3,632,640	$115M	0.45%	-1,170,793	Timeline
ROKUROKU INC	1,581,097	$111M	0.44%	+284,323	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,576,817	$111M	0.44%	-60,626	Timeline
LPXLOUISIANA PAC CORP	1,201,123	$110M	0.44%	-65,022	Timeline
CPNGCOUPANG INC	4,957,845	$109M	0.43%	-820,918	Timeline
GGGGRACO INC	1,291,475	$108M	0.43%	+144,134	Timeline
PGRPROGRESSIVE CORP	377,903	$107M	0.42%	-142,445	Timeline
MANHMANHATTAN ASSOCIATES INC	606,038	$105M	0.42%	+559,923	Timeline
FIXCOMFORT SYS USA INC	319,813	$103M	0.41%	+239,692	Timeline
WINGWINGSTOP INC	432,370	$97.5M	0.39%	+73,066	Timeline
TTDTHE TRADE DESK INC	1,756,805	$96.1M	0.38%	+1,262,492	Timeline
ILMNILLUMINA INC	1,161,882	$92.2M	0.37%	+1,152,048	Timeline
LUVSOUTHWEST AIRLS CO	2,706,230	$90.9M	0.36%	-3,308,598	Timeline
EPAMEPAM SYS INC	523,288	$88.4M	0.35%	+10,471	Timeline
NVRNVR INC	11,877	$86M	0.34%	+10,102	Timeline
DPZDOMINOS PIZZA INC	186,717	$85.8M	0.34%	+22,434	Timeline
VZVERIZON COMMUNICATIONS INC	1,871,556	$84.9M	0.34%	new	Timeline
INCYINCYTE CORP	1,398,143	$84.7M	0.34%	+506,484	Timeline
LENLENNAR CORP	736,490	$84.5M	0.34%	+123,266	Timeline
RBLXROBLOX CORP	1,434,373	$83.6M	0.33%	-1,418,975	Timeline
HIIHUNTINGTON INGALLS INDS INC	408,305	$83.3M	0.33%	+197,825	Timeline
LYFTLYFT INC	7,012,673	$83.2M	0.33%	-2,325,549	Timeline
EOGEOG RES INC	637,491	$81.8M	0.32%	new	Timeline
PPCPILGRIMS PRIDE CORP	1,494,328	$81.5M	0.32%	-351,152	Timeline
FFORD MTR CO	7,909,819	$79.3M	0.31%	-14,602,466	Timeline
MTCHMATCH GROUP INC NEW	2,493,042	$77.8M	0.31%	new	Timeline
WLKWESTLAKE CORPORATION	775,801	$77.6M	0.31%	-23,449	Timeline
METMETLIFE INC	958,867	$77M	0.31%	+33,994	Timeline
KBRKBR INC	1,530,203	$76.2M	0.3%	-688,279	Timeline
CTASCINTAS CORP	363,572	$74.7M	0.3%	-355,487	Timeline
AMEAMETEK INC	423,331	$72.9M	0.29%	new	Timeline
DDDUPONT DE NEMOURS INC	965,214	$72.1M	0.29%	-998,154	Timeline
INTCINTEL CORP	3,150,515	$71.5M	0.28%	-6,258,912	Timeline
WSMWILLIAMS SONOMA INC	451,891	$71.4M	0.28%	+450,723	Timeline
AMGNAMGEN INC	228,815	$71.3M	0.28%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	1,477,463	$70.9M	0.28%	-2,735,218	Timeline
EXPDEXPEDITORS INTL WASH INC	576,391	$69.3M	0.27%	+482,814	Timeline
PEGAPEGASYSTEMS INC	981,433	$68.2M	0.27%	new	Timeline
OMCOMNICOM GROUP INC	815,794	$67.6M	0.27%	new	Timeline
HUMHUMANA INC	253,098	$67M	0.27%	-336,189	Timeline
BPOPPOPULAR INC	713,734	$65.9M	0.26%	-9,650	Timeline
LEALEAR CORP	741,573	$65.4M	0.26%	-162,150	Timeline
TTEKTETRA TECH INC NEW	2,210,954	$64.7M	0.26%	-56,342	Timeline
RRYDER SYS INC	445,921	$64.1M	0.25%	+11,650	Timeline
LSTRLANDSTAR SYS INC	423,430	$63.6M	0.25%	-15,029	Timeline
FTITECHNIPFMC PLC	1,996,277	$63.3M	0.25%	-84,395	Timeline
NSPINSPERITY INC	703,011	$62.7M	0.25%	+200,685	Timeline
RHIROBERT HALF INC.	1,135,165	$61.9M	0.25%	-150,239	Timeline
MTHMERITAGE HOMES CORP	859,736	$60.9M	0.24%	+440,852	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,206,374	$60.4M	0.24%	-35,192	Timeline
XOMEXXON MOBIL CORP	501,720	$59.7M	0.24%	+487,459	Timeline
RLIRLI CORP	742,691	$59.7M	0.24%	+478,970	Timeline
QCOMQUALCOMM INC	384,592	$59.1M	0.23%	new	Timeline
WRBBERKLEY W R CORP	826,616	$58.8M	0.23%	+310,313	Timeline
CMACOMERICA INC	967,287	$57.1M	0.23%	-428,808	Timeline
SIGISELECTIVE INS GROUP INC	618,072	$56.6M	0.22%	+53,530	Timeline
RSRELIANCE INC	190,489	$55M	0.22%	new	Timeline
THGHANOVER INS GROUP INC	315,886	$54.9M	0.22%	-8,875	Timeline
WSOWATSCO INC	107,290	$54.5M	0.22%	new	Timeline
JXNJACKSON FINANCIAL INC	636,544	$53.3M	0.21%	-446,430	Timeline
PATHUIPATH INC	5,153,603	$53.1M	0.21%	-305,468	Timeline
DOCNDIGITALOCEAN HLDGS INC	1,575,749	$52.6M	0.21%	-53,246	Timeline
EXELEXELIXIS INC	1,415,657	$52.3M	0.21%	-90,427	Timeline
MTZMASTEC INC	442,363	$51.6M	0.2%	+55,332	Timeline
PAYXPAYCHEX INC	332,180	$51.2M	0.2%	new	Timeline
FAFFIRST AMERN FINL CORP	777,323	$51M	0.2%	-411,839	Timeline
FCNFTI CONSULTING INC	310,157	$50.9M	0.2%	+292,615	Timeline
ROLROLLINS INC	935,539	$50.5M	0.2%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	570,402	$50.5M	0.2%	-78,258
UNMUNUM GROUP	617,292	$50.3M	0.2%	-168,876	Timeline
CMICUMMINS INC	159,244	$49.9M	0.2%	-33,847	Timeline
PGPROCTER & GAMBLE CO	292,433	$49.8M	0.2%	new	Timeline
TERTERADYNE INC	589,504	$48.7M	0.19%	-47,756	Timeline
EMEEMCOR GROUP INC	130,449	$48.2M	0.19%	+120,219	Timeline
HUNHUNTSMAN CORP	3,013,038	$47.6M	0.19%	-125,196	Timeline
CMCCOMMERCIAL METALS CO	1,032,679	$47.5M	0.19%	-230,216	Timeline
VLTOVERALTO CORP	468,331	$45.6M	0.18%	-1,144,495	Timeline
LYVLIVE NATION ENTERTAINMENT IN	349,248	$45.6M	0.18%	-645,350	Timeline
SRESEMPRA	627,929	$44.8M	0.18%	new	Timeline
CFRCULLEN FROST BANKERS INC	353,455	$44.3M	0.18%	-46,498	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	81,373	$43.3M	0.17%	+31,171	Timeline
DGDOLLAR GEN CORP	484,380	$42.6M	0.17%	+466,588	Timeline
SLMSLM CORP	1,421,071	$41.7M	0.17%	-1,031,448	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	545,388	$41.7M	0.17%	new	Timeline
SNAPSNAP INC	4,777,523	$41.6M	0.17%	+1,336,264	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	152,970	$41.3M	0.16%	new	Timeline
TNETTRINET GROUP INC	518,828	$41.1M	0.16%	+57,810	Timeline
DHRDANAHER CORP DEL	199,953	$41M	0.16%	new	Timeline
VVISA INC	115,494	$40.5M	0.16%	new	Timeline
MANMANPOWERGROUP INC WIS	697,554	$40.4M	0.16%	-56,766	Timeline
SCCOSOUTHERN COPPER CORP	431,612	$40.3M	0.16%	new	Timeline
EGEVEREST GROUP LTD	110,983	$40.3M	0.16%	+28,366	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	483,717	$39.8M	0.16%	+53,553	Timeline
PRUPRUDENTIAL FINL INC	354,357	$39.6M	0.16%	-11,047	Timeline
COLMCOLUMBIA SPORTSWEAR CO	518,193	$39.2M	0.16%	new	Timeline
DANDANA INC	2,914,706	$38.9M	0.15%	-17,313	Timeline
HLIHOULIHAN LOKEY INC	239,522	$38.7M	0.15%	+220,632	Timeline
ALSNALLISON TRANSMISSION HLDGS I	401,035	$38.4M	0.15%	-35,404	Timeline
BNYBANK OF NY MELLON CORP	454,503	$38.1M	0.15%	-755	Timeline
APPFAPPFOLIO INC	172,972	$38M	0.15%	+169,016	Timeline
BHFBRIGHTHOUSE FINL INC	646,669	$37.5M	0.15%	-86,020	Timeline
MEDPMEDPACE HLDGS INC	121,464	$37M	0.15%	+105,807	Timeline
PNWPINNACLE WEST CAP CORP	385,966	$36.8M	0.15%	-275,919	Timeline
CRUSCIRRUS LOGIC INC	367,082	$36.6M	0.15%	-55,354	Timeline
LOWLOWES COS INC	156,167	$36.4M	0.14%	new	Timeline
HALHALLIBURTON CO	1,403,525	$35.6M	0.14%	new	Timeline
CHDCHURCH & DWIGHT CO INC	322,656	$35.5M	0.14%	new	Timeline
CARTMAPLEBEAR INC	879,871	$35.1M	0.14%	-2,201,976	Timeline
SONOSONOS INC	3,283,633	$35M	0.14%	+96,111	Timeline
NUENUCOR CORP	289,866	$34.9M	0.14%	new	Timeline
NKENIKE INC	536,212	$34M	0.14%	new	Timeline
ROPROPER TECHNOLOGIES INC	57,648	$34M	0.13%	new	Timeline
GRMNGARMIN LTD	156,122	$33.9M	0.13%	new	Timeline
COMPCOMPASS INC	3,869,073	$33.8M	0.13%	-2,151,747	Timeline
BALLBALL CORP	641,724	$33.4M	0.13%	+154,312	Timeline
WFCWELLS FARGO & CO	459,398	$33M	0.13%	-12,358	Timeline
ACADACADIA PHARMACEUTICALS INC	1,977,432	$32.8M	0.13%	+838,728	Timeline
AMBAAMBARELLA INC	647,788	$32.6M	0.13%	+610,460	Timeline
MYRGMYR GROUP INC	285,954	$32.3M	0.13%	+9,818	Timeline
FOOT LOCKER INCFOOT LOCKER INC	2,290,707	$32.3M	0.13%	+384,301
VRTXVERTEX PHARMACEUTICALS INC	66,234	$32.1M	0.13%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	190,714	$31.6M	0.13%	-477,903	Timeline
WKCWORLD KINECT CORPORATION	1,092,051	$31M	0.12%	-27,699	Timeline
WHRWHIRLPOOL CORP	339,744	$30.6M	0.12%	new	Timeline
AXSAXIS CAP HLDGS LTD	297,828	$29.9M	0.12%	-11,134	Timeline
AVGOBROADCOM INC	176,099	$29.5M	0.12%	-189,593	Timeline
BCCBOISE CASCADE CO DEL	299,943	$29.4M	0.12%	-110,877	Timeline
SMGSCOTTS MIRACLE-GRO CO	535,727	$29.4M	0.12%	-92,687	Timeline
DRSLEONARDO DRS INC	894,122	$29.4M	0.12%	+13,911	Timeline
CCITIGROUP INC	412,290	$29.3M	0.12%	-3,102	Timeline
CLXCLOROX CO DEL	198,738	$29.3M	0.12%	+180,238	Timeline
GMGENERAL MTRS CO	618,107	$29.1M	0.12%	-5,478,062	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	24,270	$28.7M	0.11%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	938,900	$28.4M	0.11%	new	Timeline
MRNAMODERNA INC	998,503	$28.3M	0.11%	new	Timeline
TNDMTANDEM DIABETES CARE INC	1,471,569	$28.2M	0.11%	-189,444	Timeline
AMGAFFILIATED MANAGERS GROUP	165,710	$27.8M	0.11%	-5,505	Timeline
EVREVERCORE INC	139,060	$27.8M	0.11%	-132,427	Timeline
SNDRSCHNEIDER NATIONAL INC	1,210,838	$27.7M	0.11%	-42,792	Timeline
ARCBARCBEST CORP	389,813	$27.5M	0.11%	+85,388	Timeline
BKUBANKUNITED INC	783,635	$27M	0.11%	+21,865	Timeline
BLDRBUILDERS FIRSTSOURCE INC	215,687	$26.9M	0.11%	-545,084	Timeline
TCBITEXAS CAP BANCSHARES INC	359,972	$26.9M	0.11%	+29,074	Timeline
TSLATESLA INC	102,958	$26.7M	0.11%	-182,163	Timeline
LMTLOCKHEED MARTIN CORP	59,393	$26.5M	0.11%	-63,530	Timeline
KBHKB HOME	456,200	$26.5M	0.11%	+349,298	Timeline
CHECHEMED CORP NEW	42,350	$26.1M	0.1%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	1,426,515	$25.8M	0.1%	+751,730	Timeline
HIGHARTFORD INSURANCE GROUP INC	207,267	$25.6M	0.1%	-5,564	Timeline
FBPFIRST BANCORP CORPORATION	1,323,936	$25.4M	0.1%	+115,674	Timeline
VLOVALERO ENERGY CORP	187,238	$24.7M	0.1%	-1,162,695	Timeline
PODDINSULET CORP	93,210	$24.5M	0.1%	new	Timeline
TRIPTRIPADVISOR INC	1,720,175	$24.4M	0.1%	-845,333	Timeline
CNOCNO FINL GROUP INC	584,572	$24.3M	0.1%	-28,997	Timeline
AMCOR PLCAMCOR PLC	2,460,841	$23.9M	0.09%	new
CTRACOTERRA ENERGY INC	824,457	$23.8M	0.09%	+56,124	Timeline
CAHCARDINAL HEALTH INC	172,363	$23.7M	0.09%	+158,964	Timeline
DXCMDEXCOM INC	341,860	$23.3M	0.09%	+264,459	Timeline
BOKFBOK FINL CORP	223,161	$23.2M	0.09%	-6,175	Timeline
POWLPOWELL INDS INC	134,946	$23M	0.09%	+78,163	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	615,938	$22.6M	0.09%	-1,189,890	Timeline
MASMASCO CORP	322,144	$22.4M	0.09%	-7,110	Timeline
FRFIRST INDL RLTY TR INC	412,299	$22.2M	0.09%	+375,230	Timeline
RNGRINGCENTRAL INC	870,666	$21.6M	0.09%	+679,211	Timeline
CDECOEUR MNG INC	3,627,564	$21.5M	0.09%	-82,988	Timeline
PCRXPACIRA BIOSCIENCES INC	855,488	$21.3M	0.08%	+401,227	Timeline
PIIPOLARIS INC	513,343	$21M	0.08%	+509,135	Timeline
FLRFLUOR CORP	581,033	$20.8M	0.08%	-445,809	Timeline
DUOLDUOLINGO INC	66,522	$20.7M	0.08%	-104,568	Timeline
ALLALLSTATE CORP	98,666	$20.4M	0.08%	-11,013	Timeline
CDNACAREDX INC	1,140,020	$20.2M	0.08%	-103,560	Timeline
ALGTALLEGIANT TRAVEL CO	389,832	$20.1M	0.08%	+112,875	Timeline
CMCSACOMCAST CORP NEW	541,541	$20M	0.08%	new	Timeline
OFGOFG BANCORP	491,909	$19.7M	0.08%	+45,045	Timeline
CALXCALIX INC	552,602	$19.6M	0.08%	-156,121	Timeline
CLCOLGATE PALMOLIVE CO	208,356	$19.5M	0.08%	-395,697	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	2,296,244	$19.5M	0.08%	-1,101,414
AVAAVISTA CORP	459,816	$19.3M	0.08%	new	Timeline
TDCTERADATA CORP DEL	842,858	$18.9M	0.08%	+156,665	Timeline
LZLEGALZOOM COM INC	2,186,816	$18.8M	0.07%	+166,385	Timeline
HHHHOWARD HUGHES HOLDINGS INC	250,850	$18.6M	0.07%	-202,035	Timeline
NOCNORTHROP GRUMMAN CORP	36,217	$18.5M	0.07%	-2,343	Timeline
GPORGULFPORT ENERGY CORP	99,646	$18.3M	0.07%	-64,186	Timeline
NTRSNORTHERN TR CORP	185,204	$18.3M	0.07%	-56,687	Timeline
WERNWERNER ENTERPRISES INC	620,855	$18.2M	0.07%	+585,218	Timeline
YELPYELP INC	490,859	$18.2M	0.07%	-21,402	Timeline
PRIMPRIMORIS SVCS CORP	314,943	$18.1M	0.07%	+229,719	Timeline
HLFHERBALIFE LTD	2,089,454	$18M	0.07%	-480,772	Timeline
CVCOCAVCO INDS INC DEL	34,612	$18M	0.07%	-24,053	Timeline
TREELENDINGTREE INC	357,641	$18M	0.07%	+14,644	Timeline
ATRAPTARGROUP INC	120,696	$17.9M	0.07%	new	Timeline
HELEHELEN OF TROY LTD	332,708	$17.8M	0.07%	+316,755	Timeline
ITWILLINOIS TOOL WKS INC	71,597	$17.8M	0.07%	new	Timeline
INSPINSPIRE MED SYS INC	110,594	$17.6M	0.07%	-99,566	Timeline
IVTINVENTRUST PPTYS CORP	599,755	$17.6M	0.07%	+71,436	Timeline
PRGPROG HOLDINGS INC	657,641	$17.5M	0.07%	-22,138	Timeline
TPCTUTOR PERINI CORP	735,810	$17.1M	0.07%	-56,225	Timeline
NATLNCR ATLEOS CORPORATION	646,456	$17.1M	0.07%	-209,723	Timeline
MLIMUELLER INDS INC	222,837	$17M	0.07%	-73,451	Timeline
HTHHILLTOP HLDGS INC	546,882	$16.7M	0.07%	+152,358	Timeline
PMPHILIP MORRIS INTL INC	104,425	$16.6M	0.07%	new	Timeline
KGSKODIAK GAS SVCS INC	444,100	$16.6M	0.07%	-296,661	Timeline
LGNDLIGAND PHARMACEUTICALS INC	157,181	$16.5M	0.07%	new	Timeline
AYIACUITY INC	62,038	$16.3M	0.06%	+2,434	Timeline
PHINPHINIA INC	383,981	$16.3M	0.06%	-597,285	Timeline
CNACNA FINL CORP	320,106	$16.3M	0.06%	new	Timeline
SEICSEI INVTS CO	208,353	$16.2M	0.06%	new	Timeline
PROPROS Holdings Inc	841,325	$16M	0.06%	-91,314	Timeline
SNVSYNOVUS FINANCIAL CORP	341,722	$16M	0.06%	-8,144	Timeline
GWREGUIDEWIRE SOFTWARE INC	84,752	$15.9M	0.06%	-778,338	Timeline
WAYWAYSTAR HLDG CORP	423,911	$15.8M	0.06%	new	Timeline
BROBROWN & BROWN INC	127,264	$15.8M	0.06%	new	Timeline
TPHTRI POINTE HOMES INC	494,133	$15.8M	0.06%	-688,613	Timeline
DNOWDNOW INC	919,712	$15.7M	0.06%	-103,455	Timeline
CARRCARRIER GLOBAL CORPORATION	246,090	$15.6M	0.06%	-876,455	Timeline
TVTXTRAVERE THERAPEUTICS INC	863,088	$15.5M	0.06%	-1,311,125	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	68,411	$15.3M	0.06%	new	Timeline
CNPCENTERPOINT ENERGY INC	422,412	$15.3M	0.06%	-1,891,719	Timeline
MCYMERCURY GENL CORP NEW	272,153	$15.2M	0.06%	-97,987	Timeline
LLYELI LILLY & CO	18,088	$14.9M	0.06%	+15,071	Timeline
PSMTPRICESMART INC	169,943	$14.9M	0.06%	+132,502	Timeline
XHRXENIA HOTELS & RESORTS INC	1,262,556	$14.8M	0.06%	-49,987	Timeline
FMCFMC CORP	351,455	$14.8M	0.06%	new	Timeline
HCAHCA HEALTHCARE INC	42,523	$14.7M	0.06%	new	Timeline
LULULULULEMON ATHLETICA INC	51,712	$14.6M	0.06%	new	Timeline
MDUMDU RES GROUP INC	865,513	$14.6M	0.06%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	335,475	$14.6M	0.06%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	1,047,340	$14.6M	0.06%	-60,381	Timeline
TREXTREX INC	249,249	$14.5M	0.06%	-636,848	Timeline
SAHSONIC AUTOMOTIVE INC	252,456	$14.4M	0.06%	-5,654	Timeline
CVICVR ENERGY INC	737,087	$14.3M	0.06%	-39,226	Timeline
UIUBIQUITI INC	45,142	$14M	0.06%	+26,309	Timeline
WDFCWD 40 CO	56,242	$13.7M	0.05%	new	Timeline
GILDGILEAD SCIENCES INC	122,374	$13.7M	0.05%	-526,012	Timeline
PAYOPAYONEER GLOBAL INC	1,860,905	$13.6M	0.05%	-52,342	Timeline
ORIOLD REP INTL CORP	345,546	$13.6M	0.05%	+224,209	Timeline
BOOTBOOT BARN HLDGS INC	126,027	$13.5M	0.05%	new	Timeline
EXLSEXLSERVICE HLDGS INC	284,772	$13.4M	0.05%	new	Timeline
ANDEANDERSONS INC	312,475	$13.4M	0.05%	-10,485	Timeline
GNWGENWORTH FINL INC	1,882,431	$13.3M	0.05%	-234,963	Timeline
TMHCTAYLOR MORRISON HOME CORP	221,946	$13.3M	0.05%	-4,008	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,380,640	$13M	0.05%	+151,461	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	244,913	$13M	0.05%	-178,986	Timeline
DINOHF SINCLAIR CORP	390,018	$12.8M	0.05%	-113,712	Timeline
EXPOEXPONENT INC	156,506	$12.7M	0.05%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	385,979	$12.6M	0.05%	-148,905	Timeline
FELEFRANKLIN ELEC INC	134,132	$12.6M	0.05%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	24,921	$12.4M	0.05%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	506,445	$12.3M	0.05%	-406,554	Timeline
NTGRNETGEAR INC	498,833	$12.2M	0.05%	-7,923	Timeline
MACMACERICH CO	708,413	$12.2M	0.05%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	888,433	$12M	0.05%	-1,948,818	Timeline
NFLXNETFLIX INC.	12,854	$12M	0.05%	-20,725	Timeline
MCMOELIS & CO	203,968	$11.9M	0.05%	+85,745	Timeline
NTBBANK OF N T BUTTERFIELD & SO	305,702	$11.9M	0.05%	-7,486	Timeline
EIGEMPLOYERS HLDGS INC	234,905	$11.9M	0.05%	-9,935	Timeline
SMTCSEMTECH CORP	344,117	$11.8M	0.05%	-38,440	Timeline
SNSHARKNINJA INC	141,919	$11.8M	0.05%	+92,235	Timeline
RPDRAPID7 INC	445,520	$11.8M	0.05%	new	Timeline
IDCCINTERDIGITAL INC	56,326	$11.6M	0.05%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	182,354	$11.6M	0.05%	new	Timeline
ABNBAIRBNB INC	97,226	$11.6M	0.05%	-1,812,579	Timeline
IPGPIPG PHOTONICS CORP	182,386	$11.5M	0.05%	new	Timeline
JPMJPMORGAN CHASE & CO	46,682	$11.5M	0.05%	+4,726	Timeline
STLDSTEEL DYNAMICS INC	91,241	$11.4M	0.05%	new	Timeline
KDKYNDRYL HLDGS INC	362,055	$11.4M	0.05%	-1,709,208	Timeline
TRUPTRUPANION INC	303,550	$11.3M	0.04%	+289,292	Timeline
EAELECTRONIC ARTS INC	78,002	$11.3M	0.04%	new	Timeline
FHIFEDERATED HERMES INC	274,920	$11.2M	0.04%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	1,378,259	$11.1M	0.04%	-42,978
JJACOBS SOLUTIONS INC	90,366	$10.9M	0.04%	+8,668	Timeline
MXLMAXLINEAR INC	1,004,835	$10.9M	0.04%	+939,027	Timeline
UBSIUNITED BANKSHARES INC WEST V	313,131	$10.9M	0.04%	new	Timeline
TNKTEEKAY TANKERS LTD	282,475	$10.8M	0.04%	-16,038	Timeline
LZBLA Z BOY INC	276,449	$10.8M	0.04%	new	Timeline
FOXAFOX CORP	187,943	$10.6M	0.04%	-120,425	Timeline
ALKTALKAMI TECHNOLOGY INC	402,288	$10.6M	0.04%	-17,604	Timeline
ALRMALARM COM HLDGS INC	189,153	$10.5M	0.04%	+159,574	Timeline
OSONESTREAM INC	487,310	$10.4M	0.04%	new	Timeline
MURMURPHY OIL CORP	365,988	$10.4M	0.04%	new	Timeline
SCSSTEELCASE INC-CLASS A	945,170	$10.4M	0.04%	-23,645	Timeline
VISNVISTANCE NETWORKS INC	1,943,671	$10.3M	0.04%	-761,449	Timeline
MNKDMANNKIND CORP	2,029,319	$10.2M	0.04%	+110,945	Timeline
KURAKURA ONCOLOGY INC	1,544,113	$10.2M	0.04%	+566,193	Timeline
TXG10X GENOMICS INC	1,166,723	$10.2M	0.04%	+1,135,356	Timeline
SSRMSSR MINING IN	1,013,320	$10.2M	0.04%	+914,084	Timeline
FTNTFORTINET INC	104,685	$10.1M	0.04%	+16,359	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	300,724	$9.98M	0.04%	-12,289	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	88,915	$9.83M	0.04%	+21,726	Timeline
GDDYGODADDY INC	54,514	$9.82M	0.04%	-70,192	Timeline
SWXSOUTHWEST GAS HLDGS INC	136,126	$9.77M	0.04%	-11,592	Timeline
XNCRXENCOR INC	904,485	$9.62M	0.04%	+384,509	Timeline
PYPLPAYPAL HLDGS INC	147,273	$9.61M	0.04%	-1,917,543	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	223,726	$9.58M	0.04%	-4,919	Timeline
MNSTMONSTER BEVERAGE CORP NEW	163,148	$9.55M	0.04%	new	Timeline
WDWALKER & DUNLOP INC	109,569	$9.35M	0.04%	new	Timeline
ACTENACT HLDGS INC	268,919	$9.34M	0.04%	-161,940	Timeline
PBPROSPERITY BANCSHARES INC	130,255	$9.3M	0.04%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	862,461	$9.14M	0.04%	-38,641
OPCHOPTION CARE HEALTH INC	260,541	$9.11M	0.04%	new	Timeline
ASANASANA INC	623,994	$9.09M	0.04%	+336,641	Timeline
ACMAECOM	97,890	$9.08M	0.04%	-10,966	Timeline
APLEAPPLE HOSPITALITY REIT INC	701,380	$9.05M	0.04%	new	Timeline
BCPCBALCHEM CORP	54,479	$9.04M	0.04%	new	Timeline
DCIDONALDSON INC	134,822	$9.04M	0.04%	+87,277	Timeline
BMYBRISTOL-MYERS SQUIBB CO	147,176	$8.98M	0.04%	new	Timeline
BYDBOYD GAMING CORP	136,348	$8.98M	0.04%	new	Timeline
FNFFIDELITY NATL FINL INC	137,391	$8.94M	0.04%	-2,918	Timeline
PKPARK HOTELS & RESORTS INC	831,010	$8.88M	0.04%	-27,181	Timeline
KNSLKINSALE CAP GROUP INC	18,169	$8.84M	0.04%	-1,590	Timeline
DHID R HORTON INC	69,520	$8.84M	0.04%	+39,060	Timeline
TXNTEXAS INSTRS INC	49,175	$8.84M	0.04%	new	Timeline
DYDYCOM INDS INC	57,532	$8.76M	0.03%	+21,598	Timeline
WNCWABASH NATL CORP	787,533	$8.7M	0.03%	+731,339	Timeline
SPARTANNASH COSPARTANNASH CO	426,316	$8.64M	0.03%	-14,396
SFIXSTITCH FIX INC	2,635,207	$8.56M	0.03%	+170,344	Timeline
MSMORGAN STANLEY	72,941	$8.51M	0.03%	new	Timeline
BIIBBIOGEN INC	61,393	$8.4M	0.03%	new	Timeline
SCHLSCHOLASTIC CORP	444,779	$8.4M	0.03%	+126,260	Timeline
RYZRYERSON HLDG CORP	363,690	$8.35M	0.03%	-178,743	Timeline
MZTIMARZETTI COMPANY	47,085	$8.24M	0.03%	new	Timeline
LCIILCI INDS	92,563	$8.09M	0.03%	new	Timeline
DOLEDOLE PLC	557,159	$8.05M	0.03%	-567,585	Timeline
NTRANATERA INC	56,163	$7.94M	0.03%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	1,190,954	$7.93M	0.03%	new	Timeline
ATENA10 NETWORKS INC	482,366	$7.88M	0.03%	+103,560	Timeline
GEVGE VERNOVA INC	25,735	$7.86M	0.03%	-1,129,448	Timeline
MRPMILLROSE PPTYS INC	294,797	$7.82M	0.03%	new	Timeline
WKWORKIVA INC	102,133	$7.75M	0.03%	-3,322	Timeline
PWPPERELLA WEINBERG PARTNERS	417,725	$7.69M	0.03%	-161,037	Timeline
RCUSARCUS BIOSCIENCES INC	972,157	$7.63M	0.03%	+506,853	Timeline
BBSIBARRETT BUSINESS SVCS INC	184,662	$7.6M	0.03%	+34,297	Timeline
REYNREYNOLDS CONSUMER PRODS INC	314,756	$7.51M	0.03%	+184,359	Timeline
RLJRLJ LODGING TR	946,341	$7.47M	0.03%	+139,865	Timeline
AXPAMERICAN EXPRESS CO	27,744	$7.46M	0.03%	new	Timeline
ASTHASTRANA HEALTH INC	237,926	$7.38M	0.03%	+161,580	Timeline
ASTEASTEC INDS INC	213,339	$7.35M	0.03%	-6,189	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	503,034	$7.25M	0.03%	-141,542	Timeline
EEEXCELERATE ENERGY INC	252,890	$7.25M	0.03%	-97,238	Timeline
ZIONZIONS BANCORPORATION NATL AS	144,840	$7.22M	0.03%	+28,179	Timeline
APPNAPPIAN CORP	248,730	$7.17M	0.03%	new	Timeline
SCSCSCANSOURCE INC	209,569	$7.13M	0.03%	-31,660	Timeline
GSGOLDMAN SACHS GROUP INC	13,044	$7.13M	0.03%	+10,518	Timeline
Couchbase IncCouchbase Inc	452,255	$7.12M	0.03%	-136,184
SLVMSYLVAMO CORP	105,731	$7.09M	0.03%	+2,131	Timeline
HSTMHEALTHSTREAM INC	216,906	$6.98M	0.03%	+51,070	Timeline
SXCSUNCOKE ENERGY INC	756,329	$6.96M	0.03%	-24,261	Timeline
CECELANESE CORP DEL	121,419	$6.89M	0.03%	+71,231	Timeline
CNXNPC CONNECTION INC	109,460	$6.83M	0.03%	+89,429	Timeline
CFGCITIZENS FINL GROUP INC	166,373	$6.82M	0.03%	-18,889	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	34,957	$6.81M	0.03%	+8,673	Timeline
CFCF INDUSTRIES HOLD	86,758	$6.78M	0.03%	new	Timeline
BRCBRADY CORP	95,906	$6.77M	0.03%	new	Timeline
BANDBANDWIDTH INC	508,556	$6.66M	0.03%	-10,051	Timeline
UVEUNIVERSAL INS HLDGS INC	280,030	$6.64M	0.03%	-86,847	Timeline
KELYAKELLY SVCS INC	500,683	$6.59M	0.03%	+131,366	Timeline
AWIARMSTRONG WORLD INDS INC NEW	46,046	$6.49M	0.03%	+42,741	Timeline
FBKFB FINL CORP	139,124	$6.45M	0.03%	+9,185	Timeline
PSFEPAYSAFE LIMITED	406,793	$6.38M	0.03%	+7,381	Timeline
WCCWESCO INTL INC	40,559	$6.3M	0.02%	-340,765	Timeline
PLGOPELAGOS INS CAP LTD	387,971	$6.29M	0.02%	-8,331	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	293,743	$6.27M	0.02%	-7,430	Timeline
IPARINTERPARFUMS INC	54,760	$6.24M	0.02%	new	Timeline
DXCDXC TECHNOLOGY CO	364,986	$6.22M	0.02%	-63,171	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	128,654	$6.22M	0.02%	0	Timeline
LOBLIVE OAK BANCSHARES INC	231,441	$6.17M	0.02%	-4,393	Timeline
BLKBBLACKBAUD INC	99,178	$6.15M	0.02%	new	Timeline
MQMARQETA INC	1,493,570	$6.15M	0.02%	new	Timeline
CVGWCALAVO GROWERS INC	256,481	$6.15M	0.02%	-11,747	Timeline
WORWORTHINGTON ENTERPRISES INC	122,141	$6.12M	0.02%	+107,590	Timeline
PUBMPUBMATIC INC	662,298	$6.05M	0.02%	-20,766	Timeline
AAONAAON INC	77,290	$6.04M	0.02%	new	Timeline
SCLSTEPAN CO	109,339	$6.02M	0.02%	+10,464	Timeline
MTDRMATADOR RES CO	117,530	$6M	0.02%	+93,118	Timeline
CVLTCOMMVAULT SYS INC	37,821	$5.97M	0.02%	-240,076	Timeline
WEAVWEAVE COMMUNICATIONS INC	537,355	$5.96M	0.02%	+138,729	Timeline
MELIMERCADOLIBRE INC	3,038	$5.93M	0.02%	-7,266	Timeline
AGOASSURED GUARANTY LTD	67,193	$5.92M	0.02%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	75,935	$5.9M	0.02%	new	Timeline
FORFORESTAR GROUP INC	278,334	$5.88M	0.02%	-29,319	Timeline
DCHDAUCH CORP	1,443,785	$5.88M	0.02%	-902,469	Timeline
RPMRPM INTL INC	50,502	$5.84M	0.02%	new	Timeline
HUBGHUB GROUP INC	156,577	$5.82M	0.02%	+143,234	Timeline
ABMABM INDS INC	122,764	$5.81M	0.02%	new	Timeline
PECOPHILLIPS EDISON & CO INC	159,049	$5.8M	0.02%	-22,807	Timeline
ETSYETSY INC	122,740	$5.79M	0.02%	+72,226	Timeline
DKDELEK US HLDGS INC NEW	382,625	$5.77M	0.02%	-468,695	Timeline
QRVOQORVO INC	78,763	$5.7M	0.02%	-22,779	Timeline
DDSDILLARDS INC	15,885	$5.69M	0.02%	new	Timeline
NUNU HLDGS LTD	550,262	$5.63M	0.02%	-10,037,611	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	706,390	$5.62M	0.02%	-416,918
DLRDIGITAL RLTY TR INC	38,892	$5.57M	0.02%	new	Timeline
CENTACENTRAL GARDEN & PET CO	167,561	$5.48M	0.02%	+24,817	Timeline
PLTRPALANTIR TECHNOLOGIES INC	64,681	$5.46M	0.02%	+48,098	Timeline
UNPUNION PAC CORP	22,872	$5.4M	0.02%	new	Timeline
SAFTSAFETY INS GROUP INC	68,141	$5.37M	0.02%	+16,865	Timeline
LIFLIFE360 INC	139,817	$5.37M	0.02%	+119,753	Timeline
ZUMZZUMIEZ INC	359,540	$5.35M	0.02%	-64,677	Timeline
OGEOGE ENERGY CORP	115,636	$5.31M	0.02%	new	Timeline
FRPTFRESHPET INC	63,675	$5.3M	0.02%	new	Timeline
XPERXPERI INC	678,560	$5.24M	0.02%	-143,683	Timeline
CSLCARLISLE COS INC	15,075	$5.13M	0.02%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	188,511	$5.08M	0.02%	+59,535	Timeline
PRAAPRA GROUP INC	245,125	$5.05M	0.02%	-3,305	Timeline
REGREGENCY CTRS CORP	67,956	$5.01M	0.02%	+21,029	Timeline
GDGENERAL DYNAMICS CORP	18,343	$5M	0.02%	new	Timeline
BBTBEACON FINANCIAL CORP.	188,328	$4.91M	0.02%	-157,318	Timeline
VSTVISTRA CORP	41,751	$4.9M	0.02%	-2,164,295	Timeline
VVXV2X INC	99,109	$4.86M	0.02%	-3,782	Timeline
HTLDHEARTLAND EXPRESS INC	525,487	$4.84M	0.02%	-17,358	Timeline
KFRCKFORCE INC	98,910	$4.84M	0.02%	+64,616	Timeline
STCSTEWART INFORMATION SVCS COR	67,526	$4.82M	0.02%	-34,304	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	208,469	$4.8M	0.02%	-224,923	Timeline
HYHYSTER-YALE INC	115,461	$4.8M	0.02%	+10,180	Timeline
KFYKORN FERRY	70,518	$4.78M	0.02%	-2,632	Timeline
MOVMOVADO GROUP INC	285,535	$4.77M	0.02%	-22,255	Timeline
ACAARCOSA INC	61,625	$4.75M	0.02%	+2,901	Timeline
AGXARGAN INC	36,222	$4.75M	0.02%	-25,556	Timeline
MOALTRIA GROUP INC	78,046	$4.68M	0.02%	+70,573	Timeline
BANCBANC OF CALIFORNIA INC	329,553	$4.68M	0.02%	-78,340	Timeline
ROGROGERS CORP	68,952	$4.66M	0.02%	new	Timeline
GCOGENESCO INC	219,165	$4.65M	0.02%	+19,090	Timeline
VREXVAREX IMAGING CORP	399,036	$4.63M	0.02%	-18,495	Timeline
CSXCSX CORP	156,472	$4.6M	0.02%	+147,785	Timeline
HCSGHEALTHCARE SVCS GROUP INC	456,418	$4.6M	0.02%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	1,522,344	$4.6M	0.02%	-275,356	Timeline
XRAYDENTSPLY SIRONA INC	304,221	$4.55M	0.02%	-1,018	Timeline
AWRAMER STATES WTR CO	57,757	$4.54M	0.02%	new	Timeline
ASHASHLAND INC	76,317	$4.52M	0.02%	new	Timeline
NRDSNERDWALLET INC	494,583	$4.48M	0.02%	-74,523	Timeline
GDOTGREEN DOT CORP	530,323	$4.48M	0.02%	-317,613	Timeline
DTEDTE ENERGY CO	32,199	$4.45M	0.02%	+23,001	Timeline
RCLROYAL CARIBBEAN GROUP	21,597	$4.44M	0.02%	new	Timeline
PRMPERIMETER SOLUTIONS INC	438,784	$4.42M	0.02%	+424,290	Timeline
IIININSTEEL INDS INC	166,849	$4.39M	0.02%	+23,109	Timeline
OSURORASURE TECHNOLOGIES INC	1,290,554	$4.35M	0.02%	+363,946	Timeline
HVTHAVERTY FURNITURE COS INC	220,344	$4.35M	0.02%	-81,339	Timeline
CRHCRH PLC	49,045	$4.31M	0.02%	new	Timeline
PLTKPLAYTIKA HLDG CORP	833,853	$4.31M	0.02%	-326,953	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	106,043	$4.31M	0.02%	+18,989	Timeline
UNFIUNITED NAT FOODS INC	157,344	$4.31M	0.02%	+148,318	Timeline
BXCBLUELINX HLDGS INC	57,474	$4.31M	0.02%	+41,737	Timeline
MERIDIANLINK INCMERIDIANLINK INC	231,620	$4.29M	0.02%	-237,449
UDMYUDEMY INC	548,766	$4.26M	0.02%	-79,744	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	124,305	$4.25M	0.02%	-42,808	Timeline
ATIATI INC	81,496	$4.24M	0.02%	new	Timeline
BRYBerry Corp	1,319,210	$4.23M	0.02%	+170,764	Timeline
HAFCHANMI FINL CORP	186,516	$4.23M	0.02%	+10,162	Timeline
REAXTHE REAL BROKERAGE INC	1,036,363	$4.21M	0.02%	+259,334	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 170. All 170

Security	Shares before	Value before	Type
HLTHILTON WORLDWIDE HLDGS INC	353,196	$87.3M	shares
PCORPROCORE TECHNOLOGIES INC	1,012,736	$75.9M	shares
WDAYWORKDAY INC	180,421	$46.6M	shares
EXCEXELON CORP	925,893	$34.9M	shares
AZEK CO INCAZEK CO INC	728,052	$34.6M	shares
SOLVSOLVENTUM CORP	432,309	$28.6M	shares
TRUTRANSUNION	298,895	$27.7M	shares
APHAMPHENOL CORP	371,308	$25.8M	shares
SKYCHAMPION HOMES INC	225,527	$19.9M	shares
WK KELLOGG COWK KELLOGG CO	963,142	$17.3M	shares
AEEAMEREN CORP	193,008	$17.2M	shares
FTREFORTREA HLDGS INC	861,645	$16.1M	shares
KEYKEYCORP	908,452	$15.6M	shares
MGMMGM RESORTS INTERNATIONAL	436,564	$15.1M	shares
FTVFORTIVE CORP	196,336	$14.7M	shares
INTUINTUIT	23,315	$14.7M	shares
GEGE AEROSPACE	83,639	$14M	shares
VIMEO INCVIMEO INC	2,155,558	$13.8M	shares
SAIASAIA INC	29,861	$13.6M	shares
GTGOODYEAR TIRE & RUBR CO	1,339,198	$12.1M	shares
CBRECBRE GROUP INC	88,575	$11.6M	shares
CEGCONSTELLATION ENERGY CORP	47,118	$10.5M	shares
IONSIONIS PHARMACEUTICALS INC	281,813	$9.85M	shares
HOSHORNBECK OFFSHORE SERVICES I	1,032,819	$9.63M	shares
TOLTOLL BROTHERS INC	76,157	$9.59M	shares
RXORXO INC	391,434	$9.33M	shares
EXPEEXPEDIA GROUP INC	48,011	$8.95M	shares
CNMCORE & MAIN INC	171,368	$8.72M	shares
PRAPROASSURANCE CORP	531,284	$8.45M	shares
PBFPBF ENERGY INC	296,301	$7.87M	shares
GRBKGREEN BRICK PARTNERS INC	137,045	$7.74M	shares
DOWDOW HLDGS INC	192,133	$7.71M	shares
XPOXPO INC	56,093	$7.36M	shares
AMRALPHA METALLURGICAL RESOUR I	34,771	$6.96M	shares
IRBTQIROBOT CORP	840,874	$6.52M	shares
TPGTPG INC	99,037	$6.22M	shares
INARI MED INCINARI MED INC	118,576	$6.05M	shares
ACLXARCELLX INC	78,584	$6.03M	shares
ENVAENOVA INTL INC	61,380	$5.89M	shares
IBMINTERNATIONAL BUSINESS MACHS	26,472	$5.82M	shares
SPHRSPHERE ENTERTAINMENT CO	143,845	$5.8M	shares
FLYWFLYWIRE CORPORATION	278,013	$5.73M	shares
LINELINEAGE INC	93,926	$5.5M	shares
SAICSCIENCE APPLICATIONS INTL CO	48,030	$5.37M	shares
SAMBOSTON BEER INC	16,869	$5.06M	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	331,137	$5.04M	shares
SFMSPROUTS FMRS MKT INC	35,745	$4.54M	shares
RYANRYAN SPECIALTY HOLDINGS INC	68,866	$4.42M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	41,368	$4.41M	shares
NRIXNURIX THERAPEUTICS INC	229,369	$4.32M	shares
UBERUBER TECHNOLOGIES INC	69,204	$4.17M	shares
REDFIN CORPREDFIN CORP	525,034	$4.13M	shares
AAALCOA CORP	107,095	$4.05M	shares
DTMDT MIDSTREAM INC	40,472	$4.02M	shares
ARMKARAMARK	104,814	$3.91M	shares
PFSIPENNYMAC FINL SVCS INC NEW	34,324	$3.51M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	35,056	$3.37M	shares
WFRDWEATHERFORD INTL PLC	46,795	$3.35M	shares
ALLEALLEGION PLC	24,920	$3.26M	shares
CNKCINEMARK HLDGS INC	104,499	$3.24M	shares
DVDOUBLEVERIFY HLDGS INC	162,112	$3.11M	shares
ULSUL SOLUTIONS INC	57,637	$2.87M	shares
CAVACAVA GROUP INC	25,389	$2.86M	shares
COPCONOCOPHILLIPS	28,591	$2.84M	shares
GPREGREEN PLAINS INC	296,071	$2.81M	shares
DKSDICKS SPORTING GOODS INC	12,180	$2.79M	shares
ADEAADEIA INC	190,860	$2.67M	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	70,178	$2.6M	shares
NEVRO CORPNEVRO CORP	661,688	$2.46M	shares
FFWMFIRST FNDTN INC	395,125	$2.45M	shares
LNTHLANTHEUS HLDGS INC	26,900	$2.41M	shares
FIPFTAI INFRASTRUCTURE INC	307,483	$2.23M	shares
IVZINVESCO LTD	125,711	$2.2M	shares
CHWYCHEWY INC	62,286	$2.09M	shares
ACELYRIN INCACELYRIN INC	662,981	$2.08M	shares
KNFKNIFE RIVER CORP	19,191	$1.95M	shares
HIPOHIPPO HLDGS INC	68,485	$1.83M	shares
OLNOLIN CORP	53,296	$1.8M	shares
AAMIACADIAN ASSET MANAGEMENT INC	68,173	$1.8M	shares
KYTXKYVERNA THERAPEUTICS INC	461,959	$1.73M	shares
RDDTREDDIT INC	10,260	$1.68M	shares
FISIFINANCIAL INSTITUTIONS INC	60,320	$1.65M	shares
MEIMETHODE ELECTRS INC	136,314	$1.61M	shares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	859,373	$1.58M	shares
VIAVVIAVI SOLUTIONS INC	145,912	$1.47M	shares
CXMSPRINKLR INC	167,149	$1.41M	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	32,084	$1.36M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	63,918	$1.23M	shares
ADNTADIENT PLC	70,431	$1.21M	shares
TILEINTERFACE INC	44,206	$1.08M	shares
SPRYARS PHARMACEUTICALS INC	101,397	$1.07M	shares
VTYXVENTYX BIOSCIENCES INC	479,212	$1.05M	shares
ALNTALLIENT INC	41,895	$1.02M	shares
FHNFIRST HORIZON CORPORATION	48,571	$978K	shares
VRTVERTIV HOLDINGS CO	8,604	$978K	shares
OSKOSHKOSH CORP	10,200	$970K	shares
PYXSPYXIS ONCOLOGY INC	601,940	$939K	shares
DHTDHT HOLDINGS INC	98,946	$919K	shares
EDITEDITAS MEDICINE INC	708,409	$900K	shares
KLACKLA CORP	1,387	$874K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-003292	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC