JACOBS LEVY EQUITY MANAGEMENT, INC

13F filer, CIK 884414, FLORHAM PARK, NJ

JACOBS LEVY EQUITY MANAGEMENT, INC reported $25,505,830,201 across 1,020 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 26.12% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-005239

Period: 2025-06-30
Reported value: $25.5B
Holdings: 1,020
Top 10 weight: 26.12%
New: 135
Sold out: 175

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QCOMadded	+1,952,381	$311M
ORLYadded	+3,290,061	$297M
GEVadded	+458,065	$242M
IBKRadded	+4,166,723	$231M
FTNTadded	+1,746,820	$185M

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
PANWreduced	-1,657,434	-$339M
LRCXreduced	-2,491,537	-$243M
MSFTreduced	-480,091	-$239M
SPOTreduced	-258,129	-$198M
AAPLreduced	-959,807	-$197M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-005239, largest first. % of portfolio is the value over $25,505,830,201, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	9,908,124	$1.57B	6.14%	+358,894	Timeline
AAPLAPPLE INC	5,894,651	$1.21B	4.74%	-959,807	Timeline
MSFTMICROSOFT CORP	2,091,104	$1.04B	4.08%	-480,091	Timeline
METAMETA PLATFORMS INC	728,086	$537M	2.11%	-76,686	Timeline
BKNGBOOKING HOLDINGS INC	73,744	$427M	1.67%	-14,748	Timeline
GOOGALPHABET INC	2,373,105	$421M	1.65%	-273,356	Timeline
AMZNAMAZON COM INC	1,915,428	$420M	1.65%	-304,678	Timeline
QCOMQUALCOMM INC	2,336,973	$372M	1.46%	+1,952,381	Timeline
ANETARISTA NETWORKS INC	3,332,974	$341M	1.34%	-294,083	Timeline
MCKMCKESSON CORP	449,556	$329M	1.29%	-71,758	Timeline
ADBEADOBE INC	828,653	$321M	1.26%	+100,404	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,407,107	$307M	1.2%	+3,290,061	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,396,930	$299M	1.17%	+4,166,723	Timeline
EWEDWARDS LIFESCIENCES CORP	3,440,515	$269M	1.05%	-921,931	Timeline
VRSNVERISIGN INC	916,087	$265M	1.04%	-241,335	Timeline
GEVGE VERNOVA INC	483,800	$256M	1%	+458,065	Timeline
TRVTRAVELERS COMPANIES INC	934,419	$250M	0.98%	-78,002	Timeline
JBLJABIL INC	1,108,228	$242M	0.95%	-107,450	Timeline
MAMASTERCARD INCORPORATED	425,120	$239M	0.94%	-59,754	Timeline
TGTTARGET CORP	2,112,221	$208M	0.82%	+522,560	Timeline
CRMSALESFORCE INC	745,391	$203M	0.8%	+303,707	Timeline
GMGENERAL MTRS CO	4,084,820	$201M	0.79%	+3,466,713	Timeline
FTNTFORTINET INC	1,851,505	$196M	0.77%	+1,746,820	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,064,667	$192M	0.75%	+2,901,519	Timeline
LIILENNOX INTL INC	332,558	$191M	0.75%	+23,771	Timeline
ADPAUTOMATIC DATA PROCESSING IN	608,654	$188M	0.74%	-343	Timeline
PSXPHILLIPS 66	1,521,294	$181M	0.71%	-31,119	Timeline
JBHTHUNT J B TRANS SVCS INC	1,217,366	$175M	0.69%	-130,142	Timeline
SPOTSPOTIFY TECHNOLOGY S A	222,787	$171M	0.67%	-258,129	Timeline
ALLYALLY FINL INC	4,355,630	$170M	0.67%	-303,247	Timeline
MANHMANHATTAN ASSOCIATES INC	854,908	$169M	0.66%	+248,870	Timeline
EMEEMCOR GROUP INC	312,736	$167M	0.66%	+182,287	Timeline
FIXCOMFORT SYS USA INC	300,554	$161M	0.63%	-19,259	Timeline
TSCOTRACTOR SUPPLY CO	2,763,441	$146M	0.57%	-1,410,604	Timeline
ESSESSEX PPTY TR INC	511,987	$145M	0.57%	-31,410	Timeline
DBXDROPBOX INC	5,024,618	$144M	0.56%	-694,349	Timeline
RBLXROBLOX CORP	1,338,739	$141M	0.55%	-95,634	Timeline
CCKCROWN HLDGS INC	1,367,432	$141M	0.55%	-110,588	Timeline
OTISOTIS WORLDWIDE CORP	1,417,671	$140M	0.55%	+85,985	Timeline
PEGAPEGASYSTEMS INC	2,564,459	$139M	0.54%	+1,583,026	Timeline
ROKUROKU INC	1,549,922	$136M	0.53%	-31,175	Timeline
TTDTHE TRADE DESK INC	1,870,898	$135M	0.53%	+114,093	Timeline
SYFSYNCHRONY FINANCIAL	2,013,820	$134M	0.53%	-588,988	Timeline
VLOVALERO ENERGY CORP	983,301	$132M	0.52%	+796,063	Timeline
DPZDOMINOS PIZZA INC	290,991	$131M	0.51%	+104,274	Timeline
GLGLOBE LIFE INC	1,043,970	$130M	0.51%	+17,986	Timeline
MOHMOLINA HEALTHCARE INC	429,475	$128M	0.5%	-20,871	Timeline
LINLINDE PLC	267,578	$126M	0.49%	-29,983	Timeline
CPTCAMDEN PPTY TR	1,112,807	$125M	0.49%	-96,379	Timeline
REGNREGENERON PHARMACEUTICALS	234,267	$123M	0.48%	+233,520	Timeline
DXCMDEXCOM INC	1,372,967	$120M	0.47%	+1,031,107	Timeline
CRBGCOREBRIDGE FINL INC	3,336,960	$118M	0.46%	-295,680	Timeline
WINGWINGSTOP INC	345,394	$116M	0.46%	-86,976	Timeline
DECKDECKERS OUTDOOR CORP	1,110,977	$115M	0.45%	-69,092	Timeline
LUVSOUTHWEST AIRLS CO	3,524,518	$114M	0.45%	+818,288	Timeline
TSNTYSON FOODS INC	2,031,034	$114M	0.45%	-16,914	Timeline
NTNXNUTANIX INC	1,461,269	$112M	0.44%	-356,657	Timeline
HIIHUNTINGTON INGALLS INDS INC	456,579	$110M	0.43%	+48,274	Timeline
NVRNVR INC	14,705	$109M	0.43%	+2,828	Timeline
RGAREINSURANCE GROUP AMER INC	542,734	$108M	0.42%	-91,192	Timeline
AVGOBROADCOM INC	384,673	$106M	0.42%	+208,574	Timeline
ILMNILLUMINA INC	1,105,191	$105M	0.41%	-56,691	Timeline
TEAMATLASSIAN CORPORATION	517,958	$105M	0.41%	-73,846	Timeline
GGGGRACO INC	1,203,710	$103M	0.41%	-87,765	Timeline
WSMWILLIAMS SONOMA INC	625,066	$102M	0.4%	+173,175	Timeline
SCCOSOUTHERN COPPER CORP	984,253	$99.6M	0.39%	+552,641	Timeline
COSTCOSTCO WHOLESALE CORPORATION	99,970	$99M	0.39%	-67,835	Timeline
GRMNGARMIN LTD	471,163	$98.3M	0.39%	+315,041	Timeline
ALGNALIGN TECHNOLOGY INC	512,952	$97.1M	0.38%	-223,683	Timeline
LPXLOUISIANA PAC CORP	1,062,737	$91.4M	0.36%	-138,386	Timeline
MTCHMATCH GROUP INC NEW	2,917,701	$90.1M	0.35%	+424,659	Timeline
ACNACCENTURE PLC IRELAND	301,213	$90M	0.35%	-163,651	Timeline
INCYINCYTE CORP	1,294,883	$88.2M	0.35%	-103,260	Timeline
LENLENNAR CORP	795,711	$88M	0.35%	+59,221	Timeline
LSTRLANDSTAR SYS INC	620,605	$86.3M	0.34%	+197,175	Timeline
EOGEOG RES INC	717,949	$85.9M	0.34%	+80,458	Timeline
FASTFASTENAL CO	1,987,617	$83.5M	0.33%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,092,002	$80.9M	0.32%	-639,635	Timeline
METMETLIFE INC	952,675	$76.6M	0.3%	-6,192	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	349,222	$76.4M	0.3%	+280,811	Timeline
LYFTLYFT INC	4,830,178	$76.1M	0.3%	-2,182,495	Timeline
WLKWESTLAKE CORPORATION	985,258	$74.8M	0.29%	+209,457	Timeline
BPOPPOPULAR INC	676,111	$74.5M	0.29%	-37,623	Timeline
PPCPILGRIMS PRIDE CORP	1,624,707	$73.1M	0.29%	+130,379	Timeline
MTZMASTEC INC	428,528	$73M	0.29%	-13,835	Timeline
CTASCINTAS CORP	327,594	$73M	0.29%	-35,978	Timeline
ELVELEVANCE HEALTH INC FORMERLY	186,090	$72.4M	0.28%	-207,579	Timeline
ROLROLLINS INC	1,251,229	$70.6M	0.28%	+315,690	Timeline
LRCXLAM RESEARCH CORP	723,214	$70.4M	0.28%	-2,491,537	Timeline
STZCONSTELLATION BRANDS INC	425,966	$69.3M	0.27%	+419,719	Timeline
CECELANESE CORP DEL	1,237,012	$68.4M	0.27%	+1,115,593	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,186,467	$67.8M	0.27%	-19,907	Timeline
MQMARQETA INC	11,450,468	$66.8M	0.26%	+9,956,898	Timeline
PGRPROGRESSIVE CORP	249,895	$66.7M	0.26%	-128,008	Timeline
RRYDER SYS INC	395,497	$62.9M	0.25%	-50,424	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	744,089	$62.6M	0.25%	+260,372	Timeline
SIGISELECTIVE INS GROUP INC	720,917	$62.5M	0.24%	+102,845	Timeline
CMCSACOMCAST CORP NEW	1,738,246	$62M	0.24%	+1,196,705	Timeline
EXPDEXPEDITORS INTL WASH INC	541,513	$61.9M	0.24%	-34,878	Timeline
HLIHOULIHAN LOKEY INC	338,103	$60.8M	0.24%	+98,581	Timeline
EPAMEPAM SYS INC	341,839	$60.4M	0.24%	-181,449	Timeline
CMCCOMMERCIAL METALS CO	1,223,606	$59.8M	0.23%	+190,927	Timeline
BNYBANK OF NY MELLON CORP	651,408	$59.3M	0.23%	+196,905	Timeline
LEALEAR CORP	608,665	$57.8M	0.23%	-132,908	Timeline
BLDRBUILDERS FIRSTSOURCE INC	494,327	$57.7M	0.23%	+278,640	Timeline
FCNFTI CONSULTING INC	348,592	$56.3M	0.22%	+38,435	Timeline
WSOWATSCO INC	126,796	$56M	0.22%	+19,506	Timeline
RSRELIANCE INC	178,158	$55.9M	0.22%	-12,331	Timeline
FTITECHNIPFMC PLC	1,623,266	$55.9M	0.22%	-373,011	Timeline
EGEVEREST GROUP LTD	163,785	$55.7M	0.22%	+52,802	Timeline
TNETTRINET GROUP INC	741,388	$54.2M	0.21%	+222,560	Timeline
HALOHALOZYME THERAPEUTICS INC	1,002,619	$52.2M	0.2%	+820,265	Timeline
EAELECTRONIC ARTS INC	326,393	$52.1M	0.2%	+248,391	Timeline
MYRGMYR GROUP INC	280,937	$51M	0.2%	-5,017	Timeline
MTHMERITAGE HOMES CORP	754,365	$50.5M	0.2%	-105,371	Timeline
LMTLOCKHEED MARTIN CORP	107,569	$49.8M	0.2%	+48,176	Timeline
RLIRLI CORP	665,443	$48.1M	0.19%	-77,248	Timeline
JXNJACKSON FINANCIAL INC	538,228	$47.8M	0.19%	-98,316	Timeline
PATHUIPATH INC	3,716,188	$47.6M	0.19%	-1,437,415	Timeline
RNGRINGCENTRAL INC	1,662,880	$47.1M	0.18%	+792,214	Timeline
DOCNDIGITALOCEAN HLDGS INC	1,646,466	$47M	0.18%	+70,717	Timeline
SMGSCOTTS MIRACLE-GRO CO	711,389	$46.9M	0.18%	+175,662	Timeline
PRUPRUDENTIAL FINL INC	435,473	$46.8M	0.18%	+81,116	Timeline
TTEKTETRA TECH INC NEW	1,279,641	$46M	0.18%	-931,313	Timeline
NUNU HLDGS LTD	3,335,714	$45.8M	0.18%	+2,785,452	Timeline
RHIROBERT HALF INC.	1,102,766	$45.3M	0.18%	-32,399	Timeline
WRBBERKLEY W R CORP	608,771	$44.7M	0.18%	-217,845	Timeline
EXELEXELIXIS INC	1,007,973	$44.4M	0.17%	-407,684	Timeline
UNMUNUM GROUP	538,215	$43.5M	0.17%	-79,077	Timeline
KBRKBR INC	895,537	$42.9M	0.17%	-634,666	Timeline
PAYXPAYCHEX INC	292,645	$42.6M	0.17%	-39,535	Timeline
CFRCULLEN FROST BANKERS INC	328,217	$42.2M	0.17%	-25,238	Timeline
THGHANOVER INS GROUP INC	245,482	$41.7M	0.16%	-70,404	Timeline
CRKCOMSTOCK RES INC	1,498,280	$41.5M	0.16%	+1,412,334	Timeline
FFORD MTR CO	3,786,090	$41.1M	0.16%	-4,123,729	Timeline
NTAPNETAPP INC	380,725	$40.6M	0.16%	new	Timeline
DANDANA INC	2,364,901	$40.6M	0.16%	-549,805	Timeline
PCARPACCAR INC	424,828	$40.4M	0.16%	new	Timeline
CPNGCOUPANG INC	1,341,876	$40.2M	0.16%	-3,615,969	Timeline
LOWLOWES COS INC	179,381	$39.8M	0.16%	+23,214	Timeline
SRESEMPRA	525,064	$39.8M	0.16%	-102,865	Timeline
FAFFIRST AMERN FINL CORP	644,629	$39.6M	0.16%	-132,694	Timeline
XOMEXXON MOBIL CORP	358,129	$38.6M	0.15%	-143,591	Timeline
ARCBARCBEST CORP	496,784	$38.3M	0.15%	+106,971	Timeline
CHDCHURCH & DWIGHT CO INC	394,878	$38M	0.15%	+72,222	Timeline
ADMARCHER DANIELS MIDLAND CO	710,875	$37.5M	0.15%	-766,588	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	76,492	$37.2M	0.15%	-4,881	Timeline
MRNAMODERNA INC	1,345,950	$37.1M	0.15%	+347,447	Timeline
NSPINSPERITY INC	615,670	$37M	0.15%	-87,341	Timeline
MEDPMEDPACE HLDGS INC	116,249	$36.5M	0.14%	-5,215	Timeline
WKCWORLD KINECT CORPORATION	1,275,451	$36.2M	0.14%	+183,400	Timeline
CMACOMERICA INC	602,842	$36M	0.14%	-364,445	Timeline
AMKRAMKOR TECHNOLOGY INC	1,680,305	$35.3M	0.14%	+253,790	Timeline
WHRWHIRLPOOL CORP	345,368	$35M	0.14%	+5,624	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	215,762	$35M	0.14%	+25,048	Timeline
SNAPSNAP INC	3,968,832	$34.5M	0.14%	-808,691	Timeline
ABNBAIRBNB INC	257,243	$34M	0.13%	+160,017	Timeline
DGDOLLAR GEN CORP	292,878	$33.5M	0.13%	-191,502	Timeline
TSLATESLA INC	105,314	$33.5M	0.13%	+2,356	Timeline
CORTCORCEPT THERAPEUTICS INC	455,451	$33.4M	0.13%	-894,231	Timeline
SONOSONOS INC	2,997,673	$32.4M	0.13%	-285,960	Timeline
MSCIMSCI INC	54,787	$31.6M	0.12%	-156,367	Timeline
HUNHUNTSMAN CORP	3,010,564	$31.4M	0.12%	-2,474	Timeline
CRUSCIRRUS LOGIC INC	297,861	$31.1M	0.12%	-69,221	Timeline
BALLBALL CORP	543,730	$30.5M	0.12%	-97,994	Timeline
APPFAPPFOLIO INC	131,532	$30.3M	0.12%	-41,440	Timeline
TDCTERADATA CORP DEL	1,343,922	$30M	0.12%	+501,064	Timeline
AMBAAMBARELLA INC	447,826	$29.6M	0.12%	-199,962	Timeline
BOKFBOK FINL CORP	294,730	$28.8M	0.11%	+71,569	Timeline
JBLUJETBLUE AIRWAYS CORP	6,789,657	$28.7M	0.11%	+6,755,732	Timeline
CLXCLOROX CO DEL	234,459	$28.2M	0.11%	+35,721	Timeline
CMICUMMINS INC	85,616	$28M	0.11%	-73,628	Timeline
PNWPINNACLE WEST CAP CORP	312,146	$27.9M	0.11%	-73,820	Timeline
TPCTUTOR PERINI CORP	596,661	$27.9M	0.11%	-139,149	Timeline
TCBITEXAS CAP BANCSHARES INC	351,238	$27.9M	0.11%	-8,734	Timeline
PRGPROG HOLDINGS INC	947,972	$27.8M	0.11%	+290,331	Timeline
TXG10X GENOMICS INC	2,397,739	$27.8M	0.11%	+1,231,016	Timeline
BKUBANKUNITED INC	778,029	$27.7M	0.11%	-5,606	Timeline
MASMASCO CORP	428,708	$27.6M	0.11%	+106,564	Timeline
FBPFIRST BANCORP CORPORATION	1,324,469	$27.6M	0.11%	+533	Timeline
CVICVR ENERGY INC	1,018,492	$27.3M	0.11%	+281,405	Timeline
PRIMPRIMORIS SVCS CORP	347,708	$27.1M	0.11%	+32,765	Timeline
NFLXNETFLIX INC.	20,092	$26.9M	0.11%	+7,238	Timeline
HALHALLIBURTON CO	1,309,298	$26.7M	0.1%	-94,227	Timeline
TNDMTANDEM DIABETES CARE INC	1,431,307	$26.7M	0.1%	-40,262	Timeline
CALXCALIX INC	485,406	$25.8M	0.1%	-67,196	Timeline
MCYMERCURY GENL CORP NEW	377,109	$25.4M	0.1%	+104,956	Timeline
POWLPOWELL INDS INC	118,699	$25M	0.1%	-16,247	Timeline
SNDRSCHNEIDER NATIONAL INC	1,029,457	$24.9M	0.1%	-181,381	Timeline
CCITIGROUP INC	290,113	$24.7M	0.1%	-122,177	Timeline
AXSAXIS CAP HLDGS LTD	235,983	$24.5M	0.1%	-61,845	Timeline
LYVLIVE NATION ENTERTAINMENT IN	157,635	$23.8M	0.09%	-191,613	Timeline
BCCBOISE CASCADE CO DEL	273,186	$23.7M	0.09%	-26,757	Timeline
RPDRAPID7 INC	1,021,958	$23.6M	0.09%	+576,438	Timeline
PCRXPACIRA BIOSCIENCES INC	984,742	$23.5M	0.09%	+129,254	Timeline
FMCFMC CORP	562,920	$23.5M	0.09%	+211,465	Timeline
MANMANPOWERGROUP INC WIS	570,609	$23.1M	0.09%	-126,945	Timeline
VRTXVERTEX PHARMACEUTICALS INC	50,956	$22.7M	0.09%	-15,278	Timeline
CARTMAPLEBEAR INC	500,390	$22.6M	0.09%	-379,481	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	385,918	$22.3M	0.09%	-1,190,899	Timeline
DRSLEONARDO DRS INC	473,943	$22M	0.09%	-420,179	Timeline
COLMCOLUMBIA SPORTSWEAR CO	360,303	$22M	0.09%	-157,890	Timeline
NTRSNORTHERN TR CORP	171,329	$21.7M	0.09%	-13,875	Timeline
CDNACAREDX INC	1,092,401	$21.3M	0.08%	-47,619	Timeline
TRIPTRIPADVISOR INC	1,624,249	$21.2M	0.08%	-95,926	Timeline
FRFIRST INDL RLTY TR INC	439,219	$21.1M	0.08%	+26,920	Timeline
ALGTALLEGIANT TRAVEL CO	379,868	$20.9M	0.08%	-9,964	Timeline
COMPCOMPASS INC	3,304,312	$20.8M	0.08%	-564,761	Timeline
CTRACOTERRA ENERGY INC	816,794	$20.7M	0.08%	-7,663	Timeline
ASANASANA INC	1,530,852	$20.7M	0.08%	+906,858	Timeline
ITWILLINOIS TOOL WKS INC	82,738	$20.5M	0.08%	+11,141	Timeline
OFGOFG BANCORP	466,962	$20M	0.08%	-24,947	Timeline
GEGE AEROSPACE	77,312	$19.9M	0.08%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	100,422	$19.8M	0.08%	-65,288	Timeline
BHFBRIGHTHOUSE FINL INC	365,937	$19.7M	0.08%	-280,732	Timeline
LZLEGALZOOM COM INC	2,205,125	$19.6M	0.08%	+18,309	Timeline
SAHSONIC AUTOMOTIVE INC	244,750	$19.6M	0.08%	-7,706	Timeline
CNOCNO FINL GROUP INC	492,005	$19M	0.07%	-92,567	Timeline
AXPAMERICAN EXPRESS CO	59,451	$19M	0.07%	+31,707	Timeline
TPHTRI POINTE HOMES INC	586,346	$18.7M	0.07%	+92,213	Timeline
LGNDLIGAND PHARMACEUTICALS INC	162,810	$18.5M	0.07%	+5,629	Timeline
CAHCARDINAL HEALTH INC	109,845	$18.5M	0.07%	-62,518	Timeline
AVAAVISTA CORP	477,604	$18.1M	0.07%	+17,788	Timeline
MLIMUELLER INDS INC	227,251	$18.1M	0.07%	+4,414	Timeline
CNACNA FINL CORP	387,150	$18M	0.07%	+67,044	Timeline
GPORGULFPORT ENERGY CORP	89,262	$18M	0.07%	-10,384	Timeline
SNVSYNOVUS FINANCIAL CORP	332,873	$17.2M	0.07%	-8,849	Timeline
SAIASAIA INC	62,454	$17.1M	0.07%	new	Timeline
AYIACUITY INC	57,345	$17.1M	0.07%	-4,693	Timeline
IVTINVENTRUST PPTYS CORP	620,342	$17M	0.07%	+20,587	Timeline
KBHKB HOME	320,849	$17M	0.07%	-135,351	Timeline
HLFHERBALIFE LTD	1,955,870	$16.9M	0.07%	-133,584	Timeline
VZVERIZON COMMUNICATIONS INC	387,811	$16.8M	0.07%	-1,483,745	Timeline
KMBKIMBERLY-CLARK CORP	129,291	$16.7M	0.07%	-706,624	Timeline
SLABSILICON LABORATORIES INC	112,973	$16.6M	0.07%	+82,167	Timeline
ACADACADIA PHARMACEUTICALS INC	761,184	$16.4M	0.06%	-1,216,248	Timeline
SLMSLM CORP	490,068	$16.1M	0.06%	-931,003	Timeline
ORIOLD REP INTL CORP	412,658	$15.9M	0.06%	+67,112	Timeline
NATLNCR ATLEOS CORPORATION	555,234	$15.8M	0.06%	-91,222	Timeline
HTHHILLTOP HLDGS INC	517,515	$15.7M	0.06%	-29,367	Timeline
WKWORKIVA INC	229,343	$15.7M	0.06%	+127,210	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	424,851	$15.5M	0.06%	-191,087	Timeline
DUOLDUOLINGO INC	37,688	$15.5M	0.06%	-28,834	Timeline
WFCWELLS FARGO & CO	192,694	$15.4M	0.06%	-266,704	Timeline
XHRXENIA HOTELS & RESORTS INC	1,218,519	$15.3M	0.06%	-44,037	Timeline
APPNAPPIAN CORP	511,809	$15.3M	0.06%	+263,079	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	487,630	$14.8M	0.06%	-451,270	Timeline
CNPCENTERPOINT ENERGY INC	402,085	$14.8M	0.06%	-20,327	Timeline
DINOHF SINCLAIR CORP	358,108	$14.7M	0.06%	-31,910	Timeline
CVCOCAVCO INDS INC DEL	33,790	$14.7M	0.06%	-822	Timeline
MDUMDU RES GROUP INC	872,335	$14.5M	0.06%	+6,822	Timeline
NTGRNETGEAR INC	499,626	$14.5M	0.06%	+793	Timeline
GNWGENWORTH FINL INC	1,854,344	$14.4M	0.06%	-28,087	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	357,404	$14.3M	0.06%	-28,575	Timeline
YELPYELP INC	415,864	$14.3M	0.06%	-74,995	Timeline
JPMJPMORGAN CHASE & CO	49,134	$14.2M	0.06%	+2,452	Timeline
PSMTPRICESMART INC	135,071	$14.2M	0.06%	-34,872	Timeline
TMHCTAYLOR MORRISON HOME CORP	230,163	$14.1M	0.06%	+8,217	Timeline
HHHHOWARD HUGHES HOLDINGS INC	204,309	$13.8M	0.05%	-46,541	Timeline
TRUPTRUPANION INC	246,009	$13.6M	0.05%	-57,541	Timeline
WDFCWD 40 CO	58,770	$13.4M	0.05%	+2,528	Timeline
NTBBANK OF N T BUTTERFIELD & SO	301,207	$13.3M	0.05%	-4,495	Timeline
TWSTTWIST BIOSCIENCE CORP	362,209	$13.3M	0.05%	+319,886	Timeline
FOXAFOX CORP	236,741	$13.3M	0.05%	+48,798	Timeline
EBAYEBAY INC.	178,041	$13.3M	0.05%	+174,387	Timeline
MZTIMARZETTI COMPANY	75,864	$13.1M	0.05%	+28,779	Timeline
DHID R HORTON INC	100,987	$13M	0.05%	+31,467	Timeline
WERNWERNER ENTERPRISES INC	474,850	$13M	0.05%	-146,005	Timeline
DNOWDNOW INC	875,926	$13M	0.05%	-43,786	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	430,323	$12.8M	0.05%	+221,854	Timeline
CARRCARRIER GLOBAL CORPORATION	173,067	$12.7M	0.05%	-73,023	Timeline
TREELENDINGTREE INC	339,872	$12.6M	0.05%	-17,769	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,409,069	$12.2M	0.05%	+28,429	Timeline
EATBRINKER INTL INC	66,672	$12M	0.05%	+44,611	Timeline
HIGHARTFORD INSURANCE GROUP INC	94,716	$12M	0.05%	-112,551	Timeline
WNCWABASH NATL CORP	1,126,344	$12M	0.05%	+338,811	Timeline
TNKTEEKAY TANKERS LTD	286,730	$12M	0.05%	+4,255	Timeline
PANWPALO ALTO NETWORKS INC	57,777	$11.8M	0.05%	-1,657,434	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	464,820	$11.6M	0.05%	-38,214	Timeline
ALSNALLISON TRANSMISSION HLDGS I	121,536	$11.5M	0.05%	-279,499	Timeline
WAYWAYSTAR HLDG CORP	282,263	$11.5M	0.05%	-141,648	Timeline
STLDSTEEL DYNAMICS INC	89,413	$11.4M	0.04%	-1,828	Timeline
REYNREYNOLDS CONSUMER PRODS INC	532,444	$11.4M	0.04%	+217,688	Timeline
FHIFEDERATED HERMES INC	254,755	$11.3M	0.04%	-20,165	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	303,565	$11M	0.04%	new	Timeline
ATRAPTARGROUP INC	69,897	$10.9M	0.04%	-50,799	Timeline
PUBMPUBMATIC INC	877,784	$10.9M	0.04%	+215,486	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	2,109,162	$10.9M	0.04%	+918,208	Timeline
TVTXTRAVERE THERAPEUTICS INC	735,251	$10.9M	0.04%	-127,837	Timeline
PROPROS Holdings Inc	688,559	$10.8M	0.04%	-152,766	Timeline
PAYOPAYONEER GLOBAL INC	1,573,657	$10.8M	0.04%	-287,248	Timeline
FELEFRANKLIN ELEC INC	119,922	$10.8M	0.04%	-14,210	Timeline
USNAUSANA HEALTH SCIENCES INC	350,605	$10.7M	0.04%	+162,094	Timeline
DDSDILLARDS INC	25,600	$10.7M	0.04%	+9,715	Timeline
EIGEMPLOYERS HLDGS INC	224,396	$10.6M	0.04%	-10,509	Timeline
PBPROSPERITY BANCSHARES INC	149,649	$10.5M	0.04%	+19,394	Timeline
ASTHASTRANA HEALTH INC	420,062	$10.5M	0.04%	+182,136	Timeline
OSONESTREAM INC	366,734	$10.4M	0.04%	-120,576	Timeline
MSMORGAN STANLEY	73,354	$10.3M	0.04%	+413	Timeline
JJACOBS SOLUTIONS INC	78,156	$10.3M	0.04%	-12,210	Timeline
PRAAPRA GROUP INC	696,319	$10.3M	0.04%	+451,194	Timeline
SFMSPROUTS FMRS MKT INC	62,015	$10.2M	0.04%	new	Timeline
FNFFIDELITY NATL FINL INC	180,680	$10.1M	0.04%	+43,289	Timeline
CVGWCALAVO GROWERS INC	380,447	$10.1M	0.04%	+123,966	Timeline
PHINPHINIA INC	224,995	$10M	0.04%	-158,986	Timeline
CPRXCATALYST PHARMACEUTICALS INC	457,836	$9.94M	0.04%	-48,609	Timeline
SCSCSCANSOURCE INC	235,397	$9.84M	0.04%	+25,828	Timeline
SCHLSCHOLASTIC CORP	468,514	$9.83M	0.04%	+23,735	Timeline
MXLMAXLINEAR INC	687,351	$9.77M	0.04%	-317,484	Timeline
HELEHELEN OF TROY LTD	343,963	$9.76M	0.04%	+11,255	Timeline
UBSIUNITED BANKSHARES INC WEST V	265,763	$9.68M	0.04%	-47,368	Timeline
LZBLA Z BOY INC	260,209	$9.67M	0.04%	-16,240	Timeline
SCSSTEELCASE INC-CLASS A	921,668	$9.61M	0.04%	-23,502	Timeline
XRAYDENTSPLY SIRONA INC	604,735	$9.6M	0.04%	+300,514	Timeline
ETSYETSY INC	190,341	$9.55M	0.04%	+67,601	Timeline
EXPOEXPONENT INC	127,584	$9.53M	0.04%	-28,922	Timeline
IPGPIPG PHOTONICS CORP	137,872	$9.46M	0.04%	-44,514	Timeline
AMEAMETEK INC	51,290	$9.28M	0.04%	-372,041	Timeline
ATENA10 NETWORKS INC	478,513	$9.26M	0.04%	-3,853	Timeline
BBSIBARRETT BUSINESS SVCS INC	220,993	$9.21M	0.04%	+36,331	Timeline
UVEUNIVERSAL INS HLDGS INC	330,152	$9.16M	0.04%	+50,122	Timeline
ALRMALARM COM HLDGS INC	160,689	$9.09M	0.04%	-28,464	Timeline
AZOAUTOZONE INC	2,415	$8.97M	0.04%	+2,254	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	199,585	$8.83M	0.03%	-135,890	Timeline
FIGSFIGS INC	1,554,428	$8.77M	0.03%	+742,486	Timeline
FBKFB FINL CORP	191,637	$8.68M	0.03%	+52,513	Timeline
UDMYUDEMY INC	1,228,234	$8.63M	0.03%	+679,468	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	1,035,774	$8.61M	0.03%	-342,485
EXLSEXLSERVICE HLDGS INC	196,432	$8.6M	0.03%	-88,340	Timeline
CLWCLEARWATER PAPER CORP	315,656	$8.6M	0.03%	+204,260	Timeline
SFIXSTITCH FIX INC	2,293,455	$8.49M	0.03%	-341,752	Timeline
BCPCBALCHEM CORP	53,059	$8.45M	0.03%	-1,420	Timeline
AGNTAGNT INC	927,627	$8.44M	0.03%	+557,772	Timeline
LOBLIVE OAK BANCSHARES INC	282,350	$8.41M	0.03%	+50,909	Timeline
SEICSEI INVTS CO	92,541	$8.32M	0.03%	-115,812	Timeline
GIIIG III APPAREL GROUP LTD	369,909	$8.29M	0.03%	+315,988	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	261,626	$8.27M	0.03%	-39,098	Timeline
GDDYGODADDY INC	45,869	$8.26M	0.03%	-8,645	Timeline
ANABANAPTYSBIO INC	368,447	$8.18M	0.03%	+351,960	Timeline
AGXARGAN INC	36,458	$8.04M	0.03%	+236	Timeline
CFCF INDUSTRIES HOLD	86,758	$7.98M	0.03%	0	Timeline
ASTEASTEC INDS INC	190,903	$7.96M	0.03%	-22,436	Timeline
SSRMSSR MINING IN	613,119	$7.81M	0.03%	-400,201	Timeline
PWPPERELLA WEINBERG PARTNERS	399,954	$7.77M	0.03%	-17,771	Timeline
VSTVISTRA CORP	39,655	$7.69M	0.03%	-2,096	Timeline
ETDETHAN ALLEN INTERIORS INC	274,722	$7.65M	0.03%	+157,236	Timeline
MRPMILLROSE PPTYS INC	265,838	$7.58M	0.03%	-28,959	Timeline
EVHEVOLENT HEALTH INC	671,554	$7.56M	0.03%	new	Timeline
BANDBANDWIDTH INC	474,139	$7.54M	0.03%	-34,417	Timeline
KNSLKINSALE CAP GROUP INC	15,553	$7.53M	0.03%	-2,616	Timeline
PIIPOLARIS INC	184,719	$7.51M	0.03%	-328,624	Timeline
REGREGENCY CTRS CORP	105,381	$7.51M	0.03%	+37,425	Timeline
EEEXCELERATE ENERGY INC	256,006	$7.51M	0.03%	+3,116	Timeline
CNXNPC CONNECTION INC	113,212	$7.45M	0.03%	+3,752	Timeline
GDOTGREEN DOT CORP	690,631	$7.45M	0.03%	+160,308	Timeline
ACTENACT HLDGS INC	199,078	$7.4M	0.03%	-69,841	Timeline
GRNDGRINDR INC	323,127	$7.33M	0.03%	new	Timeline
GILDGILEAD SCIENCES INC	65,923	$7.31M	0.03%	-56,451	Timeline
MACMACERICH CO	451,400	$7.3M	0.03%	-257,013	Timeline
WSWORTHINGTON STL INC	244,369	$7.29M	0.03%	+102,129	Timeline
SLVMSYLVAMO CORP	145,247	$7.28M	0.03%	+39,516	Timeline
NOCNORTHROP GRUMMAN CORP	14,469	$7.23M	0.03%	-21,748	Timeline
APLEAPPLE HOSPITALITY REIT INC	616,664	$7.2M	0.03%	-84,716	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	156,908	$7.18M	0.03%	-66,818	Timeline
KLACKLA CORP	7,998	$7.16M	0.03%	new	Timeline
JELDJELD-WEN HLDG INC	1,817,358	$7.12M	0.03%	+1,528,479	Timeline
HSTMHEALTHSTREAM INC	256,459	$7.1M	0.03%	+39,553	Timeline
RYZRYERSON HLDG CORP	325,601	$7.02M	0.03%	-38,089	Timeline
KROSKEROS THERAPEUTICS INC	524,340	$7M	0.03%	new	Timeline
KFRCKFORCE INC	168,403	$6.93M	0.03%	+69,493	Timeline
SLBSLB LIMITED	204,558	$6.91M	0.03%	+113,096	Timeline
BXCBLUELINX HLDGS INC	92,637	$6.89M	0.03%	+35,163	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	54,000	$6.79M	0.03%	-34,915	Timeline
DHRDANAHER CORP DEL	34,229	$6.76M	0.03%	-165,724	Timeline
SWXSOUTHWEST GAS HLDGS INC	90,464	$6.73M	0.03%	-45,662	Timeline
VRSKVERISK ANALYTICS INC	21,528	$6.71M	0.03%	+16,675	Timeline
DOLEDOLE PLC	478,507	$6.69M	0.03%	-78,652	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	31,931	$6.67M	0.03%	-3,026	Timeline
RCUSARCUS BIOSCIENCES INC	805,305	$6.56M	0.03%	-166,852	Timeline
IDCCINTERDIGITAL INC	29,049	$6.51M	0.03%	-27,277	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	495,291	$6.44M	0.03%	+351,150	Timeline
PSFEPAYSAFE LIMITED	506,342	$6.39M	0.03%	+99,549	Timeline
SXCSUNCOKE ENERGY INC	743,342	$6.39M	0.03%	-12,987	Timeline
KURAKURA ONCOLOGY INC	1,103,362	$6.37M	0.02%	-440,751	Timeline
AUPHAURINIA PHARMACEUTICALS INC	748,113	$6.34M	0.02%	+430,457	Timeline
CVNACARVANA CO	18,774	$6.33M	0.02%	+2,278	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	244,980	$6.26M	0.02%	-48,763	Timeline
NRDSNERDWALLET INC	564,310	$6.19M	0.02%	+69,727	Timeline
VISNVISTANCE NETWORKS INC	741,293	$6.14M	0.02%	-1,202,378	Timeline
HOODROBINHOOD MKTS INC	65,487	$6.13M	0.02%	+6,282	Timeline
ANDEANDERSONS INC	166,768	$6.13M	0.02%	-145,707	Timeline
PLGOPELAGOS INS CAP LTD	368,688	$6.11M	0.02%	-19,283	Timeline
FORFORESTAR GROUP INC	304,880	$6.1M	0.02%	+26,546	Timeline
IIININSTEEL INDS INC	163,107	$6.07M	0.02%	-3,742	Timeline
WEAVWEAVE COMMUNICATIONS INC	726,629	$6.05M	0.02%	+189,274	Timeline
GRALGRAIL INC	117,543	$6.04M	0.02%	+33,962	Timeline
PGNYPROGYNY INC	271,055	$5.96M	0.02%	new	Timeline
DCHDAUCH CORP	1,427,088	$5.82M	0.02%	-16,697	Timeline
MNKDMANNKIND CORP	1,549,890	$5.8M	0.02%	-479,429	Timeline
ABMABM INDS INC	122,178	$5.77M	0.02%	-586	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	17,674	$5.76M	0.02%	-135,296	Timeline
ZUMZZUMIEZ INC	434,481	$5.76M	0.02%	+74,941	Timeline
FLRFLUOR CORP	112,334	$5.76M	0.02%	-468,699	Timeline
ZIONZIONS BANCORPORATION NATL AS	110,265	$5.73M	0.02%	-34,575	Timeline
COPCONOCOPHILLIPS	63,660	$5.71M	0.02%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	35,034	$5.69M	0.02%	-11,012	Timeline
DOCSDOXIMITY INC	92,546	$5.68M	0.02%	new	Timeline
KELYAKELLY SVCS INC	483,640	$5.66M	0.02%	-17,043	Timeline
SCLSTEPAN CO	103,071	$5.63M	0.02%	-6,268	Timeline
WORWORTHINGTON ENTERPRISES INC	87,688	$5.58M	0.02%	-34,453	Timeline
FRPTFRESHPET INC	81,652	$5.55M	0.02%	+17,977	Timeline
ELLAUDER ESTEE COS INC	68,205	$5.51M	0.02%	+34,003	Timeline
BLKBBLACKBAUD INC	85,592	$5.5M	0.02%	-13,586	Timeline
ERIIENERGY RECOVERY INC	424,615	$5.43M	0.02%	+403,181	Timeline
HRBBLOCK H & R INC	98,134	$5.39M	0.02%	new	Timeline
AGOASSURED GUARANTY LTD	61,834	$5.39M	0.02%	-5,359	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	92,952	$5.37M	0.02%	-151,961	Timeline
MBINMERCHANTS BANCORP IND	161,981	$5.36M	0.02%	+61,420	Timeline
RPMRPM INTL INC	48,623	$5.34M	0.02%	-1,879	Timeline
LLYELI LILLY & CO	6,843	$5.33M	0.02%	-11,245	Timeline
HCSGHEALTHCARE SVCS GROUP INC	353,167	$5.31M	0.02%	-103,251	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	581,753	$5.31M	0.02%	-124,637
MCRIMONARCH CASINO & RESORT INC	61,375	$5.31M	0.02%	-14,560	Timeline
ALGALAMO GROUP INC	24,059	$5.25M	0.02%	+2,518	Timeline
MTDRMATADOR RES CO	108,339	$5.17M	0.02%	-9,191	Timeline
CNDTCONDUENT INC	1,954,465	$5.16M	0.02%	+532,216	Timeline
GOLDGOLD COM INC	232,578	$5.16M	0.02%	new	Timeline
MAXMEDIAALPHA INC	469,561	$5.14M	0.02%	+330,963	Timeline
LBRTLIBERTY ENERGY INC	445,194	$5.11M	0.02%	new	Timeline
XPERXPERI INC	641,725	$5.08M	0.02%	-36,835	Timeline
MYGNMYRIAD GENETICS INC	950,507	$5.05M	0.02%	new	Timeline
SHOESHOE STA GROUP INC	268,739	$5.03M	0.02%	+205,709	Timeline
GCOGENESCO INC	252,967	$4.98M	0.02%	+33,802	Timeline
OSCROSCAR HEALTH INC	231,671	$4.97M	0.02%	+27,747	Timeline
VVISA INC	13,933	$4.95M	0.02%	-101,561	Timeline
THOTHOR INDS INC	55,666	$4.94M	0.02%	+12,271	Timeline
QNSTQUINSTREET INC	306,290	$4.93M	0.02%	+210,697	Timeline
WINAWINMARK CORP	12,830	$4.84M	0.02%	+1,081	Timeline
HUBGHUB GROUP INC	144,823	$4.84M	0.02%	-11,754	Timeline
COCOVITA COCO CO INC	133,108	$4.81M	0.02%	new	Timeline
PRMPERIMETER SOLUTIONS INC	341,474	$4.75M	0.02%	-97,310	Timeline
MTWMANITOWOC CO INC	393,055	$4.72M	0.02%	-16,677	Timeline
SAFTSAFETY INS GROUP INC	59,442	$4.72M	0.02%	-8,699	Timeline
GFFGRIFFON CORP	65,164	$4.72M	0.02%	+11,630	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	195,476	$4.71M	0.02%	+19,335	Timeline
RLJRLJ LODGING TR	646,960	$4.71M	0.02%	-299,381	Timeline
BBTBEACON FINANCIAL CORP.	187,126	$4.69M	0.02%	-1,202	Timeline
SNBRQSLEEP NUMBER CORP	692,485	$4.68M	0.02%	+111,365	Timeline
ACAARCOSA INC	53,944	$4.68M	0.02%	-7,681	Timeline
HVTHAVERTY FURNITURE COS INC	227,973	$4.64M	0.02%	+7,629	Timeline
BANCBANC OF CALIFORNIA INC	329,553	$4.63M	0.02%	0	Timeline
REAXTHE REAL BROKERAGE INC	1,021,855	$4.61M	0.02%	-14,508	Timeline
CALMCAL MAINE FOODS INC	46,177	$4.6M	0.02%	+8,616	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	212,621	$4.57M	0.02%	-10,937	Timeline
ROGROGERS CORP	66,048	$4.52M	0.02%	-2,904	Timeline
KFYKORN FERRY	61,378	$4.5M	0.02%	-9,140	Timeline
HAFCHANMI FINL CORP	181,992	$4.49M	0.02%	-4,524	Timeline
DXCDXC TECHNOLOGY CO	292,904	$4.48M	0.02%	-72,082	Timeline
DCIDONALDSON INC	64,449	$4.47M	0.02%	-70,373	Timeline
BYDBOYD GAMING CORP	56,928	$4.45M	0.02%	-79,420	Timeline
CENTACENTRAL GARDEN & PET CO	141,059	$4.41M	0.02%	-26,502	Timeline
NXDRNEXTDOOR HOLDINGS INC	2,654,899	$4.41M	0.02%	+922,609	Timeline
AKBAAKEBIA THREAPEUTICS INC	1,205,128	$4.39M	0.02%	-374,227	Timeline
VREXVAREX IMAGING CORP	503,305	$4.36M	0.02%	+104,269	Timeline
HTLDHEARTLAND EXPRESS INC	505,041	$4.36M	0.02%	-20,446	Timeline
LCIILCI INDS	47,724	$4.35M	0.02%	-44,839	Timeline
CBRECBRE GROUP INC	30,986	$4.34M	0.02%	new	Timeline
DTEDTE ENERGY CO	32,557	$4.31M	0.02%	+358	Timeline
ZIPZIPRECRUITER INC	859,903	$4.31M	0.02%	+392,898	Timeline
HYHYSTER-YALE INC	108,262	$4.31M	0.02%	-7,199	Timeline
CVBFCVB FINL CORP	216,355	$4.28M	0.02%	-1,681	Timeline
NABLN-ABLE INC	526,406	$4.26M	0.02%	+391,949	Timeline
REVGREV GROUP INC	89,296	$4.25M	0.02%	-23,463	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	123,730	$4.23M	0.02%	-575	Timeline
AGLAGILON HEALTH INC COM (DE)	1,836,173	$4.22M	0.02%	new	Timeline
NPKINPK INTERNATIONAL INC	494,590	$4.21M	0.02%	+30,863	Timeline
PRTAPROTHENA CORP PLC	693,154	$4.21M	0.02%	+674,601	Timeline
FNKOFUNKO INC	880,103	$4.19M	0.02%	+699,510	Timeline
MTRXMATRIX SVC CO	309,910	$4.19M	0.02%	+145,154	Timeline
SRPTSAREPTA THERAPEUTICS INC	244,533	$4.18M	0.02%	new	Timeline
SFDSMITHFIELD FOODS INC	177,330	$4.17M	0.02%	new	Timeline
GWWWW GRAINGER INC	4,006	$4.17M	0.02%	new	Timeline
GDRXGOODRX HLDGS INC	829,098	$4.13M	0.02%	+12,377	Timeline
MRKMERCK & CO INC	52,141	$4.13M	0.02%	-1,290,474	Timeline
TXTTEXTRON INC	51,279	$4.12M	0.02%	+35,539	Timeline
XNCRXENCOR INC	521,667	$4.1M	0.02%	-382,818	Timeline
ROPROPER TECHNOLOGIES INC	7,221	$4.09M	0.02%	-50,427	Timeline
RESRPC INC	864,053	$4.09M	0.02%	+603,780	Timeline
GICGLOBAL INDUSTRIAL COMPANY	149,751	$4.04M	0.02%	-3,235	Timeline
RIGLRIGEL PHARMACEUTICALS INC	215,633	$4.04M	0.02%	-2,143	Timeline
DEAEASTERLY GOVT PPTYS INC	181,196	$4.02M	0.02%	new	Timeline
MOVMOVADO GROUP INC	262,467	$4M	0.02%	-23,068	Timeline
CMRCCOMMERCE.COM INC	798,790	$3.99M	0.02%	+76,200	Timeline
AVNWAVIAT NETWORKS INC	165,033	$3.97M	0.02%	-32,319	Timeline
GSGOLDMAN SACHS GROUP INC	5,558	$3.93M	0.02%	-7,486	Timeline
OPENOPENDOOR TECHNOLOGIES INC	7,323,886	$3.9M	0.02%	+4,931,712	Timeline
TFINTRIUMPH FINANCIAL INC	70,651	$3.89M	0.02%	new	Timeline
AWRAMER STATES WTR CO	50,251	$3.85M	0.02%	-7,506	Timeline
INNSUMMIT HOTEL PPTYS	756,231	$3.85M	0.02%	+471,412	Timeline
ZEUSOLYMPIC STEEL INC	118,011	$3.85M	0.02%	-263	Timeline

Sold out in Q2 2025

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

The largest 100 of 175. All 175

Security	Shares before	Value before	Type
DDDUPONT DE NEMOURS INC	965,214	$72.1M	shares
HUMHUMANA INC	253,098	$67M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	570,402	$50.5M	shares
PGPROCTER & GAMBLE CO	292,433	$49.8M	shares
TERTERADYNE INC	589,504	$48.7M	shares
VLTOVERALTO CORP	468,331	$45.6M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	545,388	$41.7M	shares
NUENUCOR CORP	289,866	$34.9M	shares
FOOT LOCKER INCFOOT LOCKER INC	2,290,707	$32.3M	shares
MTDMETTLER TOLEDO INTERNATIONAL	24,270	$28.7M	shares
EVREVERCORE INC	139,060	$27.8M	shares
CHECHEMED CORP NEW	42,350	$26.1M	shares
PODDINSULET CORP	93,210	$24.5M	shares
AMCOR PLCAMCOR PLC	2,460,841	$23.9M	shares
CDECOEUR MNG INC	3,627,564	$21.5M	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	2,296,244	$19.5M	shares
INSPINSPIRE MED SYS INC	110,594	$17.6M	shares
PMPHILIP MORRIS INTL INC	104,425	$16.6M	shares
KGSKODIAK GAS SVCS INC	444,100	$16.6M	shares
BROBROWN & BROWN INC	127,264	$15.8M	shares
HCAHCA HEALTHCARE INC	42,523	$14.7M	shares
LULULULULEMON ATHLETICA INC	51,712	$14.6M	shares
WWWWOLVERINE WORLD WIDE INC	1,047,340	$14.6M	shares
TREXTREX INC	249,249	$14.5M	shares
TMOTHERMO FISHER SCIENTIFIC INC	24,921	$12.4M	shares
MCMOELIS & CO	203,968	$11.9M	shares
MURMURPHY OIL CORP	365,988	$10.4M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	862,461	$9.14M	shares
TXNTEXAS INSTRS INC	49,175	$8.84M	shares
SPARTANNASH COSPARTANNASH CO	426,316	$8.64M	shares
Couchbase IncCouchbase Inc	452,255	$7.12M	shares
CFGCITIZENS FINL GROUP INC	166,373	$6.82M	shares
WCCWESCO INTL INC	40,559	$6.3M	shares
PTGXPROTAGONIST THERAPEUTICS INC	128,654	$6.22M	shares
AAONAAON INC	77,290	$6.04M	shares
CVLTCOMMVAULT SYS INC	37,821	$5.97M	shares
MELIMERCADOLIBRE INC	3,038	$5.93M	shares
DLRDIGITAL RLTY TR INC	38,892	$5.57M	shares
UNPUNION PAC CORP	22,872	$5.4M	shares
OGEOGE ENERGY CORP	115,636	$5.31M	shares
GDGENERAL DYNAMICS CORP	18,343	$5M	shares
VVXV2X INC	99,109	$4.86M	shares
CSXCSX CORP	156,472	$4.6M	shares
ASHASHLAND INC	76,317	$4.52M	shares
CRHCRH PLC	49,045	$4.31M	shares
ATIATI INC	81,496	$4.24M	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	1,258,561	$4.19M	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	14,584	$4.12M	shares
PHATPHATHOM PHARMACEUTICALS INC	596,108	$3.74M	shares
BRSLBRIGHTSTAR LOTTERY PLC	227,555	$3.7M	shares
CTVACORTEVA INC	57,537	$3.62M	shares
WYWEYERHAEUSER CO	122,094	$3.57M	shares
EWBCEAST WEST BANCORP INC	39,762	$3.57M	shares
DLBDOLBY LABORATORIES INC	43,923	$3.53M	shares
MCDMCDONALDS CORP	11,239	$3.51M	shares
TGTXTG THERAPEUTICS INC	85,849	$3.39M	shares
TJXTJX COS INC NEW	27,751	$3.38M	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	557,936	$3.33M	shares
AAGILENT TECHNOLOGIES INC	27,342	$3.2M	shares
GEFGREIF INC	58,060	$3.19M	shares
MPWRMONOLITHIC PWR SYS INC	5,456	$3.16M	shares
UMBFUMB FINL CORP	31,196	$3.15M	shares
AFGAMERICAN FINANCIAL GROUP INC	22,964	$3.02M	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	651,883	$2.98M	shares
RDNRADIAN GROUP INC	89,629	$2.96M	shares
CRCRANE COMPANY	16,857	$2.58M	shares
USFDUS FOODS HLDG CORP	38,683	$2.53M	shares
HHYATT HOTELS CORP	20,628	$2.53M	shares
PVHPVH CORPORATION	37,925	$2.45M	shares
OVVOVINTIV INC	56,837	$2.43M	shares
CMECME GROUP INC	8,834	$2.34M	shares
TASKTASKUS INC	169,168	$2.31M	shares
JHGJANUS HENDERSON GROUP PLC	61,997	$2.24M	shares
SWIMLATHAM GROUP INC	345,264	$2.22M	shares
HGHAMILTON INSURANCE GROUP LTD	106,695	$2.21M	shares
INFORMATICA INCINFORMATICA INC	122,692	$2.14M	shares
PKGPACKAGING CORP AMER	10,743	$2.13M	shares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	204,964	$2.13M	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	3,007,928	$2.05M	shares
OIIOCEANEERING INTL INC	91,217	$1.99M	shares
SNASNAP ON INC	5,892	$1.99M	shares
OLEDUNIVERSAL DISPLAY CORP	13,767	$1.92M	shares
ZGZILLOW GROUP INC	28,275	$1.89M	shares
MCHBMECHANICS BANCORP	159,354	$1.87M	shares
WYNNWYNN RESORTS LTD	21,842	$1.82M	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	223,005	$1.78M	shares
CLHCLEAN HARBORS INC	8,940	$1.76M	shares
ITTITT INC	12,974	$1.68M	shares
HPHELMERICH & PAYNE INC	56,740	$1.48M	shares
AINALBANY INTL CORP	20,484	$1.41M	shares
ALKALASKA AIR GROUP INC	27,783	$1.37M	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	204,886	$1.32M	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	45,893	$1.25M	shares
WATWATERS CORP	3,376	$1.24M	shares
BILLBILL HOLDINGS INC	26,310	$1.21M	shares
SONSONOCO PRODS CO	25,432	$1.2M	shares
USLMUNITED STS LIME & MINERALS I	12,617	$1.12M	shares
UPSTUPSTART HLDGS INC	23,230	$1.07M	shares
UFPIUFP INDUSTRIES INC	9,922	$1.06M	shares
LEGLEGGETT & PLATT INC	131,268	$1.04M	shares

How Q2 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 0001085146-25-005239	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC