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Institutional

JACOBS LEVY EQUITY MANAGEMENT, INC

CIK 0000884414
$23.79B
Reported AUM
953
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · JACOBS LEVY EQUITY MANAGEMENT, INC · Q1 2026

AI · grounded in 13F

JACOBS LEVY EQUITY MANAGEMENT, INC established a new position in TXN valued at $166.4M. The fund also opened a new position in SF for $100.9M and increased its stake in MU by 23,059.2%. On the sell side, the fund trimmed its holdings in ORLY by 95.4% and ANET by 85.4%.

Portfolio · Q1 2026

NVDA$1.45BAAPLGOOGMSFTOther$16.83BJI

Top holdings· first 500 of 953

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$1.45B6.09%418,524−4.8%
2AAPLAPPLE INC$307.34-1.25%51.31%116.17%$1.15B4.85%208,507−4.4%
3GOOGALPHABET INC$365.76-0.95%109.82%172.71%$986.0M4.14%+931,136+37.2%
4MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$598.5M2.52%208,063−11.4%
5BKNGBOOKING HOLDINGS INC$165.84-0.99%-25.40%94.38%$345.4M1.45%+10,622+14.9%
6QCOMQUALCOMM INC$215.94-10.98%48.63%60.58%$288.2M1.21%24,951−1.1%
7NOWSERVICENOW INC$112.45-5.79%-45.42%-4.36%$287.9M1.21%+639,494+30.2%
8TGTTARGET CORP$122.57-1.03%31.46%-45.36%$285.8M1.20%178,516−7.0%
9AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$278.4M1.17%103,201−7.2%
10IBKRINTERACTIVE BROKERS GROUP IN$84.40-3.06%60.11%460.81%$263.7M1.11%882,304−18.3%
11GMGENERAL MTRS CO$82.11-1.33%75.11%50.40%$254.1M1.07%272,626−7.4%
12FTNTFORTINET INC$144.68-3.33%37.87%165.72%$249.4M1.05%+134,331+4.6%
13LMTLOCKHEED MARTIN CORP$523.760.91%12.44%61.26%$249.1M1.05%42,168−9.3%
14BKBANK NEW YORK MELLON CORP$142.39-1.13%60.61%212.69%$236.7M0.99%195,541−8.9%
15EWEDWARDS LIFESCIENCES CORP$85.96-1.70%10.89%-23.43%$234.9M0.99%182,054−5.8%
16METAMETA PLATFORMS INC$593.00-5.51%-14.74%67.74%$233.7M0.98%318,450−43.8%
17MCKMCKESSON CORP$775.662.47%9.36%290.98%$229.4M0.96%80,187−23.2%
18VRSNVERISIGN INC$294.920.38%4.76%38.37%$228.4M0.96%52,308−5.4%
19EMEEMCOR GROUP INC$817.44-3.31%67.55%582.33%$225.7M0.95%13,411−4.2%
20VLOVALERO ENERGY CORP$255.82-1.17%104.41%350.61%$199.6M0.84%102,615−11.3%
21ADBEADOBE INC$251.44-2.70%-39.69%-59.55%$196.3M0.83%24,494−2.9%
22PSXPHILLIPS 66$183.08-0.58%65.68%201.14%$187.6M0.79%183,844−15.1%
23MUMICRON TECHNOLOGY INC$864.01-13.25%697.79%1041.92%$185.3M0.78%+546,042+23059.2%
24ALGNALIGN TECHNOLOGY INC$167.74-0.33%-7.13%-75.89%$176.8M0.74%+25,487+2.5%
25WSTWEST PHARMACEUTICAL SVSC INC$314.50-0.89%40.43%-22.62%$176.8M0.74%+65,775+10.3%
26ADMARCHER DANIELS MIDLAND CO$80.92-2.94%76.02%56.01%$168.8M0.71%+253,327+12.2%
27TXNTEXAS INSTRS INC$285.06-6.65%52.30%72.38%$166.4M0.70%+857,024NEW
28REGNREGENERON PHARMACEUTICALS$635.451.07%29.54%11.50%$165.5M0.70%50,831−19.2%
29ALLYALLY FINL INC$42.770.85%21.36%-1.81%$164.5M0.69%+130,448+3.2%
30INCYINCYTE CORP$102.381.13%48.87%32.36%$161.7M0.68%566,339−24.8%
31NUNU HLDGS LTD$11.97-1.24%$161.4M0.68%399,115−3.4%
32CCITIGROUP INC$132.47-1.98%$158.8M0.67%+216,750+18.3%
33AVGOBROADCOM INC$385.73-7.92%$152.1M0.64%179,668−26.8%
34DECKDECKERS OUTDOOR CORP$108.13-0.76%$150.6M0.63%28,799−1.9%
35LVSLAS VEGAS SANDS CORP$50.25-0.95%$146.6M0.62%+2,386,900+714.6%
36CVXCHEVRON CORPORATION$187.31-0.55%$142.9M0.60%167,407−19.5%
37MASMASCO CORP$69.41-0.72%$141.8M0.60%243,037−9.4%
38CPNGCOUPANG INC$15.15-8.35%$140.8M0.59%+1,133,257+17.9%
39ROKUROKU INC$122.26-2.65%$139.3M0.59%37,418−2.5%
40FIXCOMFORT SYS USA INC$1843.94-3.69%$132.7M0.56%171,652−64.1%
41TRVTRAVELERS COMPANIES INC$303.253.35%$132.0M0.55%119,291−20.9%
42AGXARGAN INC$694.720.77%$130.0M0.55%21,134−8.1%
43LSTRLANDSTAR SYS INC$218.06-0.68%$119.5M0.50%+38,782+5.5%
44SYFSYNCHRONY FINANCIAL$70.840.08%$114.2M0.48%81,474−4.6%
45MANHMANHATTAN ASSOCIATES INC$147.64-1.95%$112.8M0.47%18,104−2.1%
46CPTCAMDEN PPTY TR$112.600.53%$110.0M0.46%6,695−0.6%
47BPOPPOPULAR INC$153.070.20%$109.5M0.46%+900+0.1%
48DBXDROPBOX INC$27.521.18%$109.1M0.46%295,096−5.8%
49DPZDOMINOS PIZZA INC$313.992.11%$108.2M0.46%+7,626+2.6%
50SPOTSPOTIFY TECHNOLOGY S A$496.950.68%$107.5M0.45%51,219−18.8%
51CCKCROWN HLDGS INC$93.380.34%$105.3M0.44%265,302−20.2%
52CNCCENTENE CORP DEL$62.33-0.59%$103.4M0.43%+407,034+14.8%
53OTISOTIS WORLDWIDE CORP$70.340.70%$103.1M0.43%+78,318+6.2%
54ESSESSEX PPTY TR INC$285.430.29%$102.6M0.43%12,143−2.8%
55ALBALBEMARLE CORP$155.44-6.16%$102.5M0.43%+531,641+1357.2%
56LRCXLAM RESEARCH CORP$303.28-9.85%$102.2M0.43%1,268,611−72.6%
57RGAREINSURANCE GROUP AMER INC$204.963.53%$101.6M0.43%6,855−1.4%
58SFSTIFEL FINL CORP$70.72-0.98%$100.9M0.42%+1,364,978NEW
59TSNTYSON FOODS INC$58.733.25%$99.8M0.42%55,395−3.4%
60CARTMAPLEBEAR INC$41.26-0.53%$98.6M0.41%+349,986+15.3%
61LUVSOUTHWEST AIRLS CO$41.540.56%$98.2M0.41%55,109−2.1%
62WSMWILLIAMS SONOMA INC$204.98-1.49%$96.7M0.41%63,027−10.6%
63MTCHMATCH GROUP INC NEW$34.42-0.98%$96.0M0.40%+51,031+1.7%
64MNSTMONSTER BEVERAGE CORP NEW$89.551.14%$93.1M0.39%1,104,420−46.2%
65DOCUDOCUSIGN INC$47.26-7.22%$92.3M0.39%+1,597,996+456.9%
66GEHCGE HEALTHCARE TECHNOLOGIES I$64.671.35%$91.7M0.39%46,011−3.4%
67GGGGRACO INC$74.340.04%$90.0M0.38%32,906−3.0%
68DKNGDRAFTKINGS INC NEW$24.93-1.73%$89.7M0.38%+3,993,385+2594.6%
69EBAYEBAY INC.$109.350.18%$89.7M0.38%+984,977NEW
70JBLJABIL INC$353.24-5.51%$89.3M0.38%+316,532+1623.3%
71CMCCOMMERCIAL METALS CO$74.15-2.78%$87.3M0.37%80,578−5.4%
72CRUSCIRRUS LOGIC INC$164.40-6.39%$87.2M0.37%+136,440+29.2%
73COSTCOSTCO WHOLESALE CORPORATION$971.87-0.05%$84.5M0.36%+10,109+13.5%
74JBHTHUNT J B TRANS SVCS INC$284.950.58%$84.4M0.35%17,491−4.2%
75GLGLOBE LIFE INC$159.183.16%$80.5M0.34%191,761−24.9%
76WMWASTE MGMT INC DEL$220.400.63%$80.5M0.34%+350,252NEW
77LEALEAR CORP$141.50-1.72%$80.1M0.34%129,434−16.4%
78NTNXNUTANIX INC$53.64-2.42%$79.1M0.33%31,779−1.5%
79DOCNDIGITALOCEAN HLDGS INC$169.87-5.89%$78.4M0.33%689,165−43.0%
80JHXJAMES HARDIE INDS PLC$22.66-3.12%$78.2M0.33%+391,231+10.5%
81NOCNORTHROP GRUMMAN CORP$544.40-0.14%$76.8M0.32%+13,368+13.5%
82BBYBEST BUY INC$71.540.77%$76.7M0.32%30,248−2.5%
83EGEVEREST GROUP LTD$334.414.67%$75.4M0.32%+8,041+3.6%
84RRYDER SYS INC$265.220.10%$73.1M0.31%+12,709+3.7%
85SNPSSYNOPSYS INC$464.85-5.99%$71.9M0.30%+96,517+113.8%
86TTDTHE TRADE DESK INC$19.95-5.14%$71.1M0.30%+469,614+17.6%
87BFHBREAD FINANCIAL HOLDINGS INC$91.11-0.04%$70.9M0.30%85,057−8.2%
88ALNYALNYLAM PHARMACEUTICALS INC$303.05-0.19%$70.2M0.30%189,167−47.1%
89DANDANA INC$35.37-3.60%$69.9M0.29%+107,666+5.5%
90RBLXROBLOX CORP$41.82-3.53%$69.2M0.29%653,302−34.8%
91NBIXNEUROCRINE BIOSCIENCES INC$163.88-2.07%$68.5M0.29%+485,343+1389.6%
92CRBGCOREBRIDGE FINL INC$26.861.67%$67.3M0.28%186,513−6.2%
93POWLPOWELL INDS INC$284.87-5.06%$67.1M0.28%7,552−5.7%
94TEAMATLASSIAN CORPORATION$99.47-2.00%$66.6M0.28%+286,282+41.5%
95CECELANESE CORP DEL$51.03-5.45%$65.6M0.28%630,524−38.7%
96METMETLIFE INC$84.491.23%$64.5M0.27%110,452−10.8%
97PEGAPEGASYSTEMS INC$34.71-2.06%$62.9M0.26%45,473−3.0%
98KLICKULICKE & SOFFA INDS INC$98.16-8.71%$62.9M0.26%+143,907+17.7%
99BRK/BBERKSHIRE HATHAWAY INC DEL$62.7M0.26%+102,625+362.6%
100FCNFTI CONSULTING INC$159.702.31%$62.5M0.26%26,699−7.0%
101SNXTD SYNNEX CORPORATION$59.8M0.25%+354,612NEW
102STTSTATE STR CORP$59.1M0.25%+321,266+220.6%
103APPFAPPFOLIO INC$57.9M0.24%+180,735+97.0%
104PRUPRUDENTIAL FINL INC$57.3M0.24%+16,352+2.9%
105YOUCLEAR SECURE INC$56.0M0.24%432,224−27.2%
106LOWLOWES COS INC$55.7M0.23%267,892−53.2%
107SAIASAIA INC$55.5M0.23%12,240−7.2%
108VRNSVARONIS SYS INC$55.4M0.23%+1,110,729+75.5%
109TSLATESLA INC$53.9M0.23%63,638−30.5%
110WSOWATSCO INC$53.6M0.23%5,065−3.3%
111NFLXNETFLIX INC.$53.5M0.22%1,461,300−72.4%
112CALYCALLAWAY GOLF CO$52.9M0.22%+2,583,535+210.2%
113PEGPUBLIC SVC ENTERPRISE GROUP$52.2M0.22%1,593−0.2%
114WWAYFAIR INC$51.3M0.22%12,417−1.8%
115HALOHALOZYME THERAPEUTICS INC$51.0M0.21%87,528−10.0%
116JXNJACKSON FINANCIAL INC$49.9M0.21%105,360−18.2%
117PIPRPIPER SANDLER COMPANIES$48.6M0.20%+634,998NEW
118TXG10X GENOMICS INC$48.5M0.20%356,575−13.5%
119PRIMPRIMORIS SVCS CORP$47.3M0.20%207,872−38.6%
120BMYBRISTOL-MYERS SQUIBB CO$47.0M0.20%88,791−10.3%
121NTRSNORTHERN TR CORP$46.9M0.20%+200,252+147.2%
122MOHMOLINA HEALTHCARE INC$46.8M0.20%46,855−11.8%
123TREXTREX INC$46.2M0.19%57,025−4.3%
124MAMASTERCARD INCORPORATED$46.2M0.19%67,920−42.3%
125WDAYWORKDAY INC$46.0M0.19%+309,974+705.5%
126HIIHUNTINGTON INGALLS INDS INC$45.4M0.19%153,323−56.2%
127ETSYETSY INC$45.0M0.19%+708,435+367.7%
128FAFFIRST AMERN FINL CORP$44.8M0.19%+149,607+25.2%
129FIVEFIVE BELOW INC$44.1M0.19%+102,275+112.8%
130ARCBARCBEST CORP$44.0M0.18%43,692−8.9%
131LNTHLANTHEUS HLDGS INC$43.8M0.18%+395,340+216.9%
132CVNACARVANA CO$43.7M0.18%+139,021NEW
133VIKVIKING HOLDINGS LTD$43.4M0.18%+579,507+5249.2%
134EVREVERCORE INC$43.1M0.18%+144,432NEW
135ZNGAZOOM COMMUNICATIONS INC$43.1M0.18%25,548−4.5%
136JEFJEFFERIES FINANCIAL GROUP IN$42.3M0.18%+7,841+0.8%
137ZSZSCALER INC$41.6M0.17%4,555−1.5%
138SIGISELECTIVE INS GROUP INC$41.4M0.17%125,678−18.6%
139SMGSCOTTS MIRACLE-GRO CO$41.3M0.17%106,021−13.5%
140WINAWINMARK CORP$41.2M0.17%+105+0.1%
141SFDSMITHFIELD FOODS INC$40.9M0.17%98,501−6.3%
142WLKWESTLAKE CORPORATION$40.8M0.17%319,370−47.8%
143SONOSONOS INC$40.6M0.17%252,684−7.7%
144ITRIITRON INC$40.3M0.17%+243,348+118.1%
145CLXCLOROX CO DEL$39.1M0.16%+15,571+4.3%
146ONTOONTO INNOVATION INC$38.9M0.16%+169,428+838.5%
147CFRCULLEN FROST BANKERS INC$37.7M0.16%14,500−5.0%
148ANETARISTA NETWORKS INC$37.7M0.16%1,789,733−85.4%
149ZTSZOETIS INC$36.0M0.15%+8,476+2.9%
150AZOAUTOZONE INC$36.0M0.15%27,430−72.0%
151PIIPOLARIS INC$35.6M0.15%+421,730+182.4%
152CRMSALESFORCE INC$35.4M0.15%+71,654+60.8%
153COPCONOCOPHILLIPS$35.2M0.15%+224,997+541.1%
154RHRH$34.7M0.15%+2,077+0.8%
155TPCTUTOR PERINI CORP$34.3M0.14%+131,913+42.2%
156CRWDCROWDSTRIKE HLDGS INC$33.8M0.14%+62,445+257.8%
157BCCBOISE CASCADE CO DEL$33.7M0.14%+347,922+363.3%
158DVNDEVON ENERGY CORP NEW$33.5M0.14%74,490−10.1%
159IDCCINTERDIGITAL INC$33.3M0.14%19,305−14.9%
160WERNWERNER ENTERPRISES INC$32.6M0.14%+799,741+258.3%
161BKUBANKUNITED INC$32.5M0.14%+7,341+1.0%
162ANDEANDERSONS INC$31.8M0.13%+16,087+3.8%
163TENBTENABLE HLDGS INC$31.2M0.13%+1,841,995NEW
164MCYMERCURY GENL CORP NEW$31.1M0.13%55,267−13.5%
165SPHRSPHERE ENTERTAINMENT CO$30.8M0.13%+209,119+390.8%
166RALRALLIANT CORP$30.8M0.13%+740,287NEW
167RSRELIANCE INC$30.6M0.13%2,416−2.3%
168SNAPSNAP INC$30.3M0.13%+2,542,205+63.0%
169RAREULTRAGENYX PHARMACEUTICAL IN$30.0M0.13%318,197−18.2%
170FSLRFIRST SOLAR INC$29.8M0.13%+150,871NEW
171TNDMTANDEM DIABETES CARE INC$29.2M0.12%129,762−7.8%
172AOSSMITH A O CORP$29.1M0.12%12,242−2.7%
173CARGCARGURUS INC$28.8M0.12%+516,079+156.0%
174TCBITEXAS CAP BANCSHARES INC$28.6M0.12%+6,008+2.0%
175OSCROSCAR HEALTH INC$28.4M0.12%+1,413,999+133.3%
176PINSPINTEREST INC$27.9M0.12%+1,522,003NEW
177MYRGMYR GROUP INC$27.9M0.12%28,161−22.2%
178SNEXSTONEX GROUP INC$27.8M0.12%+342,234+14669.3%
179FBPFIRST BANCORP CORPORATION$27.7M0.12%+31,099+2.5%
180JBLUJETBLUE AIRWAYS CORP$27.2M0.11%+54,527+0.9%
181LIILENNOX INTL INC$27.2M0.11%+55,195+1628.2%
182RNGRINGCENTRAL INC$26.9M0.11%290,862−28.7%
183SSENTINELONE INC$26.9M0.11%+1,054,175+102.2%
184THGHANOVER INS GROUP INC$26.5M0.11%72,363−32.1%
185UNMUNUM GROUP$26.2M0.11%HELD
186GPREGREEN PLAINS INC$26.2M0.11%96,056−5.7%
187HUNHUNTSMAN CORP$26.1M0.11%1,170,967−37.4%
188ELVELEVANCE HEALTH INC FORMERLY$26.0M0.11%14,027−13.7%
189NSPINSPERITY INC$25.2M0.11%+183,153+24.5%
190FIGSFIGS INC$25.1M0.11%88,558−5.0%
191EOGEOG RES INC$24.9M0.10%6,278−3.5%
192HTHHILLTOP HLDGS INC$24.0M0.10%+12,165+1.8%
193GOLDGOLD COM INC$23.9M0.10%+68,113+12.9%
194MLIMUELLER INDS INC$23.6M0.10%3,680−1.7%
195SWXSOUTHWEST GAS HLDGS INC$23.6M0.10%+183,167+206.5%
196SUISUN CMNTYS INC$23.5M0.10%+186,611NEW
197ALVAUTOLIV INC$23.3M0.10%+126,921+133.5%
198FLRFLUOR CORP$23.1M0.10%+214,579+76.3%
199CHDCHURCH & DWIGHT CO INC$23.1M0.10%+55,487+28.9%
200MQMARQETA INC$23.0M0.10%241,687−4.1%
201PRGPROG HOLDINGS INC$22.5M0.09%+7,783+1.0%
202SBUXSTARBUCKS CORP$22.5M0.09%+251,222NEW
203ALGTALLEGIANT TRAVEL CO$22.0M0.09%79,053−22.6%
204CVLTCOMMVAULT SYS INC$21.9M0.09%+281,183NEW
205TTTRANE TECHNOLOGIES PLC$21.8M0.09%5,934−10.2%
206CNACNA FINL CORP$21.3M0.09%30,909−6.2%
207FMCFMC CORP$21.2M0.09%+44,234+3.7%
208VSTVISTRA CORP$20.6M0.09%32,019−18.9%
209RSIRUSH STREET INTERACTIVE INC$20.3M0.09%+274,017+41.4%
210ATKRATKORE INC$20.2M0.09%+19,570+6.0%
211DDSDILLARDS INC$20.2M0.08%6,402−15.3%
212SEDGSOLAREDGE TECHNOLOGIES INC$19.9M0.08%+23,267+6.3%
213FLEXFLEXTRONICS INTL LTD$19.9M0.08%+303,681NEW
214CNPCENTERPOINT ENERGY INC$19.7M0.08%+455,872NEW
215VLTOVERALTO CORP$19.5M0.08%+221,047NEW
216PORPORTLAND GEN ELEC CO$19.5M0.08%+368,896NEW
217ADPAUTOMATIC DATA PROCESSING IN$19.1M0.08%279,822−74.8%
218ELLAUDER ESTEE COS INC$18.9M0.08%+213,252+428.1%
219AMBAAMBARELLA INC$18.8M0.08%+46,000+14.4%
220AYIACUITY INC$18.6M0.08%8,782−11.7%
221EIGEMPLOYERS HLDGS INC$18.4M0.08%+58,771+15.1%
222EXELEXELIXIS INC$18.3M0.08%48,151−10.2%
223TNETTRINET GROUP INC$18.2M0.08%41,489−7.7%
224NESRNATIONAL ENERGY SERVICES REU$18.0M0.08%+574,673+216.6%
225LLYELI LILLY & CO$17.9M0.08%4,280−18.0%
226PLTRPALANTIR TECHNOLOGIES INC$17.6M0.07%56,367−31.8%
227CNOCNO FINL GROUP INC$17.6M0.07%62,833−12.8%
228AAMIACADIAN ASSET MANAGEMENT INC$17.3M0.07%101,215−24.1%
229COCOVITA COCO CO INC$17.0M0.07%18,153−4.9%
230LWLAMB WESTON HLDGS INC$16.9M0.07%+391,933+5740.1%
231OMCLOMNICELL COM$16.8M0.07%+427,507+568.5%
232ALSNALLISON TRANSMISSION HLDGS I$16.7M0.07%+139,293+3698.7%
233BACBANK AMERICA CORP$16.5M0.07%36,359−9.7%
234VICRVICOR CORP$16.5M0.07%+46,012+81.5%
235AUPHAURINIA PHARMACEUTICALS INC$16.3M0.07%42,060−3.7%
236NSSCNAPCO SEC TECHNOLOGIES INC$16.3M0.07%2,202−0.5%
237PAGSPAGSEGURO DIGITAL LTD$16.2M0.07%159,768−9.0%
238ZIONZIONS BANCORPORATION NATL AS$16.1M0.07%+40,304+16.9%
239OFGOFG BANCORP$16.0M0.07%+14,923+3.9%
240WKCWORLD KINECT CORPORATION$15.6M0.07%420,932−38.4%
241FETFORUM ENERGY TECHNOLOGIES IN$15.6M0.07%+116,653+78.5%
242SNDRSCHNEIDER NATIONAL INC$15.5M0.07%105,605−15.2%
243AMHAMERICAN HOMES 4 RENT$15.5M0.07%133,137−19.3%
244HCIHCI GROUP INC$15.3M0.06%26,205−20.9%
245ARVNARVINAS INC$15.3M0.06%+1,189,227+471.4%
246NTBBANK OF N T BUTTERFIELD & SO$15.2M0.06%+1,708+0.6%
247TXRHTEXAS ROADHOUSE INC$15.0M0.06%+90,932NEW
248CDNACAREDX INC$15.0M0.06%84,089−8.9%
249NTGRNETGEAR INC$15.0M0.06%+6,306+0.9%
250NSITINSIGHT ENTERPRISES INC$14.9M0.06%+68,987+45.0%
251ASANASANA INC$14.9M0.06%+778,401+50.3%
252SAHSONIC AUTOMOTIVE INC$14.9M0.06%+9,316+4.5%
253ROLROLLINS INC$14.6M0.06%89,705−24.7%
254APPNAPPIAN CORP$14.5M0.06%17,951−2.9%
255NVCRNOVOCURE LTD$14.5M0.06%+107,737+8.8%
256XHRXENIA HOTELS & RESORTS INC$14.4M0.06%99,557−9.3%
257SOLSSOLSTICE ADVANCED MATLS INC$14.3M0.06%+188,383NEW
258IDTIDT CORP$14.3M0.06%1,148−0.4%
259COMPCOMPASS INC$14.3M0.06%321,614−14.1%
260NTRANATERA INC$14.0M0.06%+69,767NEW
261WDFCWD 40 CO$13.8M0.06%13,048−16.1%
262TREELENDINGTREE INC$13.8M0.06%+12,564+4.1%
263DHTDHT HOLDINGS INC$13.6M0.06%+15,232+2.1%
264KBRKBR INC$13.5M0.06%435,282−54.4%
265FRFIRST INDL RLTY TR INC$13.4M0.06%53,183−18.7%
266CITHE CIGNA GROUP$13.3M0.06%+49,979NEW
267KLACKLA CORP$13.3M0.06%+9,044NEW
268CSXCSX CORP$13.1M0.06%+319,069NEW
269KMPRKEMPER CORP$13.0M0.05%84,704−16.6%
270DHRDANAHER CORP DEL$13.0M0.05%+68,743NEW
271SCHLSCHOLASTIC CORP$13.0M0.05%+46,702+16.3%
272SCSCSCANSOURCE INC$12.9M0.05%1,341−0.4%
273VIRVIR BIOTECHNOLOGY INC$12.9M0.05%+1,442,336NEW
274PLGOFIDELIS INSURANCE HOLDINGS L$12.9M0.05%+35,897+5.6%
275INVHINVITATION HOMES INC$12.9M0.05%20,289−3.8%
276IRWDIRONWOOD PHARMACEUTICALS INC$12.7M0.05%+872,810+31.6%
277AXGNAXOGEN INC$12.7M0.05%4,689−1.2%
278ORIOLD REP INTL CORP$12.6M0.05%162,618−33.9%
279CRICARTERS INC$12.1M0.05%+338,894NEW
280AREALEXANDRIA REAL ESTATE EQ IN$12.1M0.05%+237,953+1051.0%
281KFRCKFORCE INC$11.9M0.05%+3,634+0.9%
282AMPLAMPLITUDE INC$11.8M0.05%+1,673,364+2881.5%
283PRAAPRA GROUP INC$11.7M0.05%+69,748+11.7%
284MRPMILLROSE PPTYS INC$11.6M0.05%305,082−42.5%
285UVEUNIVERSAL INS HLDGS INC$11.5M0.05%19,808−5.6%
286ORLYOREILLY AUTOMOTIVE INC$11.5M0.05%2,568,144−95.4%
287CODICOMPASS DIVERSIFIED$11.5M0.05%509,041−25.9%
288FHIFEDERATED HERMES INC$11.4M0.05%8,475−4.0%
289QNSTQUINSTREET INC$11.4M0.05%+253,549+36.6%
290ARANTERO RESOURCES CORP$11.2M0.05%+264,194NEW
291TNKTEEKAY TANKERS LTD$11.2M0.05%24,279−13.7%
292UHALU HAUL HOLDING COMPANY$11.1M0.05%+155,918+205.9%
293TVTXTRAVERE THERAPEUTICS INC$11.0M0.05%+100,267+37.3%
294CALXCALIX INC$10.9M0.05%203,716−47.9%
295AVAAVISTA CORP$10.8M0.05%+19,113+7.7%
296DTEDTE ENERGY CO$10.6M0.04%+72,796NEW
297CLCOLGATE PALMOLIVE CO$10.6M0.04%+56,157+82.4%
298IVTINVENTRUST PPTYS CORP$10.5M0.04%64,683−15.7%
299MZTIMARZETTI COMPANY$10.5M0.04%4,507−5.6%
300HGHAMILTON INSURANCE GROUP LTD$10.5M0.04%+335,584+2098.6%
301CMECME GROUP INC$10.5M0.04%+35,414NEW
302MSGEMADISON SQUARE GARDEN ENTMT$10.4M0.04%+7,392+4.4%
303WMGWARNER MUSIC GROUP CORP$10.3M0.04%553−0.1%
304RHIROBERT HALF INC.$10.2M0.04%1,679,504−80.8%
305AIPARTERIS INC$10.0M0.04%+382,931+170.4%
306JPMJPMORGAN CHASE & CO$9.9M0.04%27,589−45.0%
307CVICVR ENERGY INC$9.8M0.04%991,462−77.3%
308ALGMALLEGRO MICROSYSTEMS INC$9.7M0.04%+308,102NEW
309NRIXNURIX THERAPEUTICS INC$9.6M0.04%114,354−15.6%
310ACMRACM RESH INC$9.6M0.04%+244,252NEW
311BCRXBIOCRYST PHARMACEUTICALS INC$9.6M0.04%27,115−2.6%
312NXTNEXTPOWER INC$9.5M0.04%18,152−18.7%
313ASTHASTRANA HEALTH INC$9.5M0.04%87,290−18.4%
314PRTAPROTHENA CORP PLC$9.4M0.04%5,994−0.6%
315HRTGHERITAGE INSURANCE HLDGS INC$9.4M0.04%+14,938+4.3%
316MYGNMYRIAD GENETICS INC$9.4M0.04%181,886−8.0%
317RCUSARCUS BIOSCIENCES INC$9.3M0.04%499,635−53.7%
318PBPROSPERITY BANCSHARES INC$9.2M0.04%14,944−9.8%
319GRNDGRINDR INC$9.2M0.04%311,425−29.1%
320OSPNONESPAN INC$9.1M0.04%+218,135+33.6%
321GEVGE VERNOVA INC$9.0M0.04%+10,349NEW
322PHRPHREESIA INC$9.0M0.04%+176,662+19.6%
323ETDETHAN ALLEN INTERIORS INC$9.0M0.04%+8,682+2.2%
324ROGROGERS CORP$9.0M0.04%+31,196+59.4%
325BBSIBARRETT BUSINESS SVCS INC$8.8M0.04%+99,753+49.5%
326WRLDWORLD ACCEP CORPORATION$8.8M0.04%+61,568+1858.4%
327CMICUMMINS INC$8.7M0.04%20,231−55.5%
328TIGOMILLICOM INTL CELLULAR S A$8.7M0.04%+115,929NEW
329MMM3M CO$8.6M0.04%+56,695+2073.7%
330NVRNVR INC$8.6M0.04%1,870−59.0%
331NTSKNETSKOPE INC$8.5M0.04%+1,005,260NEW
332ZUMZZUMIEZ INC$8.5M0.04%+5,891+1.6%
333XRAYDENTSPLY SIRONA INC$8.4M0.04%2,399,725−76.9%
334LASRNLIGHT INC$8.4M0.04%+146,753NEW
335DOLEDOLE PLC$8.4M0.04%+46,148+8.6%
336PDPAGERDUTY INC$8.3M0.03%+580,307+76.8%
337TDCTERADATA CORP DEL$8.3M0.03%542,496−62.8%
338WNCWABASH NATL CORP$8.1M0.03%+18,634+2.0%
339SRPTSAREPTA THERAPEUTICS INC$8.1M0.03%180,742−32.7%
340VNDAVANDA PHARMACEUTICALS INC$8.1M0.03%+460,253+65.0%
341AOSLALPHA & OMEGA SEMICONDUCTOR$7.8M0.03%+229,163+183.7%
342DARDARLING INGREDIENTS INC$7.8M0.03%+126,755NEW
343KROSKEROS THERAPEUTICS INC$7.8M0.03%62,354−8.1%
344AMBPARDAGH METAL PACKAGING S A$7.8M0.03%128,170−6.3%
345PUBMPUBMATIC INC$7.6M0.03%+2,964+0.3%
346FNDFLOOR & DECOR HLDGS INC$7.6M0.03%60,998−29.1%
347NRDSNERDWALLET INC$7.5M0.03%+99,340+15.9%
348DINOHF SINCLAIR CORP$7.5M0.03%913,937−88.4%
349FTITECHNIPFMC PLC$7.5M0.03%139,502−56.3%
350SFIXSTITCH FIX INC$7.4M0.03%+21,568+1.0%
351BIOABIOAGE LABS INC$7.3M0.03%+85,997+25.7%
352HOGHARLEY DAVIDSON INC$7.2M0.03%+358,290NEW
353BOKFBOK FINL CORP$7.2M0.03%106,060−65.3%
354LYFTLYFT INC$7.2M0.03%4,389,008−89.0%
355SFMSPROUTS FMRS MKT INC$7.2M0.03%+48,778+109.5%
356STRTSTRATTEC SEC CORP$7.2M0.03%+2,093+2.3%
357OXYOCCIDENTAL PETE CORP$7.1M0.03%+109,628NEW
358FELEFRANKLIN ELEC INC$7.1M0.03%2,647−3.3%
359GAPGAP INC$7.0M0.03%+130,702+82.0%
360MAXMEDIAALPHA INC$7.0M0.03%+49,557+7.1%
361INGMINGRAM MICRO HLDG CORP$7.0M0.03%+124,907+72.1%
362KNXKNIGHT-SWIFT TRANSN HLDGS IN$6.9M0.03%+76,540+178.6%
363BXCBLUELINX HLDGS INC$6.8M0.03%+1,903+1.5%
364REGREGENCY CTRS CORP$6.7M0.03%10,334−10.4%
365PAYOPAYONEER GLOBAL INC$6.7M0.03%58,888−4.1%
366ALRMALARM COM HLDGS INC$6.7M0.03%+6,793+4.6%
367AMGAFFILIATED MANAGERS GROUP$6.7M0.03%14,390−37.4%
368GDYNGRID DYNAMICS HLDGS INC$6.6M0.03%+566,425+95.0%
369TLNTALEN ENERGY CORP$6.6M0.03%80,209−79.5%
370SHOSUNSTONE HOTEL INVS INC NEW$6.6M0.03%+65,972+9.9%
371RXSTRXSIGHT INC$6.6M0.03%+881,200+476.0%
372CNXNPC CONNECTION INC$6.6M0.03%1,538−1.4%
373CRDOCREDO TECHNOLOGY GROUP HOLDI$6.5M0.03%65,621−48.6%
374MOVMOVADO GROUP INC$6.4M0.03%+8,849+3.5%
375CPSCOOPER-STANDARD HOLDINGS INC$6.4M0.03%+37,386+19.6%
376SITCSITE CTRS CORP$6.3M0.03%158,259−11.9%
377STCSTEWART INFORMATION SVCS COR$6.3M0.03%+15,801+18.2%
378PAHCPHIBRO ANIMAL HEALTH CORP$6.3M0.03%36,237−24.1%
379FORFORESTAR GROUP INC$6.3M0.03%8,538−3.2%
380GCOGENESCO INC$6.3M0.03%+151,923+236.6%
381TYRATYRA BIOSCIENCES INC$6.2M0.03%+32,451+25.0%
382STRLSTERLING INFRASTRUCTURE INC$6.1M0.03%157−1.0%
383UNFIUNITED NAT FOODS INC$6.0M0.03%+40,598+43.5%
384SNSHARKNINJA INC$6.0M0.03%+17,729+45.2%
385HSTMHEALTHSTREAM INC$6.0M0.03%+84,076+41.2%
386VLYVALLEY NATL BANCORP$5.9M0.02%830,452−63.2%
387AATAMERICAN ASSETS TR INC$5.9M0.02%+179,784+129.2%
388HIPOHIPPO HLDGS INC$5.8M0.02%10,044−4.3%
389ADTNADTRAN HOLDINGS INC$5.8M0.02%+402,489+680.0%
390CCRNCROSS CTRY HEALTHCARE INC$5.8M0.02%+617,010NEW
391CVCOCAVCO INDS INC DEL$5.7M0.02%17,636−59.8%
392SCLSTEPAN CO$5.7M0.02%+34,907+43.8%
393ITGRINTEGER HLDGS CORP$5.7M0.02%+3,258+5.3%
394FLGTFULGENT GENETICS INC$5.7M0.02%+356,359NEW
395HYHYSTER-YALE INC$5.6M0.02%+28,508+19.7%
396ALXALEXANDERS INC$5.6M0.02%1,587−6.3%
397GTGOODYEAR TIRE & RUBR CO$5.6M0.02%+839,084NEW
398EEEXCELERATE ENERGY INC$5.6M0.02%+4,570+2.8%
399DYDYCOM INDS INC$5.5M0.02%+759+4.9%
400NPKINPK INTERNATIONAL INC$5.5M0.02%95,880−20.1%
401AXSAXIS CAP HLDGS LTD$5.5M0.02%+50,098+1151.9%
402IIININSTEEL INDS INC$5.5M0.02%+2,594+1.6%
403VREXVAREX IMAGING CORP$5.5M0.02%+18,389+3.7%
404MATMATTEL INC$5.4M0.02%+374,109NEW
405MSBIMIDLAND STATES BANCORP INC$5.4M0.02%+4,186+1.8%
406EXPDEXPEDITORS INTL WASH INC$5.4M0.02%554,423−93.6%
407GSMFERROGLOBE PLC$5.4M0.02%+222,052+20.5%
408CTRNCITI TRENDS INC$5.3M0.02%+250+0.2%
409AEEAMEREN CORP$5.3M0.02%+48,013NEW
410SPGSIMON PPTY GROUP INC NEW$5.2M0.02%771−2.7%
411NINISOURCE INC$5.1M0.02%+110,305NEW
412SNDKSANDISK CORP$5.1M0.02%8,901−52.4%
413YELPYELP INC$5.1M0.02%+18,111+9.7%
414MRNAMODERNA INC$5.1M0.02%116,524−53.8%
415EQHEQUITABLE HLDGS INC$5.1M0.02%+136,228NEW
416REAXTHE REAL BROKERAGE INC$5.1M0.02%+110,193+5.8%
417MAGNMAGNERA CORP$5.0M0.02%261,193−33.2%
418OMDAOMADA HEALTH INC$5.0M0.02%+327,981+487.7%
419ALLOALLOGENE THERAPEUTICS INC$4.9M0.02%+2,013,508NEW
420KURAKURA ONCOLOGY INC$4.9M0.02%1,420,102−70.2%
421ASIXADVANSIX INC$4.8M0.02%1,665−0.8%
422HAFCHANMI FINL CORP$4.8M0.02%+20,313+12.5%
423SLDESLIDE INS HLDGS INC$4.8M0.02%+161,105+151.5%
424DAKTDAKTRONICS INC$4.8M0.02%HELD
425AGNTEXP WORLD HLDGS INC$4.8M0.02%154,355−16.2%
426HHHHOWARD HUGHES HOLDINGS INC$4.7M0.02%+10,879+17.2%
427FTREFORTREA HLDGS INC$4.7M0.02%+498,743NEW
428BBIOBRIDGEBIO PHARMA INC$4.7M0.02%+63,180NEW
429PPCPILGRIMS PRIDE CORP$4.7M0.02%370,116−74.9%
430MANMANPOWERGROUP INC WIS$4.6M0.02%461,579−74.6%
431ALECALECTOR INC$4.6M0.02%18,841−0.9%
432FBKFB FINL CORP$4.6M0.02%+6,662+8.1%
433NATRNATURES SUNSHINE PRODS INC$4.6M0.02%+84,650+79.1%
434EDCONSOLIDATED EDISON INC$4.6M0.02%+40,554NEW
435HLIHOULIHAN LOKEY INC$4.5M0.02%+5,242+19.9%
436DGDOLLAR GEN CORP$4.5M0.02%+38,216NEW
437RNGRRANGER ENERGY SVCS INC$4.4M0.02%12,907−4.8%
438WSRWHITESTONE REIT$4.4M0.02%+14,858+5.8%
439NXDRNEXTDOOR HOLDINGS INC$4.4M0.02%+92,620+3.0%
440LOBLIVE OAK BANCSHARES INC$4.4M0.02%133,725−50.2%
441AIGAMERICAN INTL GROUP INC$4.4M0.02%68,943−54.2%
442GICGLOBAL INDUSTRIAL COMPANY$4.4M0.02%1,787−1.3%
443OFIXORTHOFIX MED INC$4.3M0.02%+234,608+162.4%
444XPERXPERI INC$4.3M0.02%+22,559+3.0%
445DEAEASTERLY GOVT PPTYS INC$4.3M0.02%+17,022+9.2%
446WEAVWEAVE COMMUNICATIONS INC$4.3M0.02%+45,397+5.1%
447XOMEXXON MOBIL CORP$4.3M0.02%+26+0.1%
448GWWWW GRAINGER INC$4.3M0.02%2,633−40.2%
449PCRXPACIRA BIOSCIENCES INC$4.3M0.02%+17,711+10.4%
450AWRAMER STATES WTR CO$4.3M0.02%9,129−14.0%
451HNGEHINGE HEALTH INC$4.2M0.02%+1,833+1.7%
452MMIMARCUS & MILLICHAP INC$4.2M0.02%+85,535+115.5%
453TRDAENTRADA THERAPEUTICS INC$4.2M0.02%28,872−8.0%
454ASPNASPEN AEROGELS INC$4.2M0.02%+1,078,666+769.9%
455KRMNKARMAN HLDGS INC$4.2M0.02%+51,918NEW
456PLTKPLAYTIKA HLDG CORP$4.1M0.02%+1,458,110+4997.5%
457GRNTGRANITE RIDGE RESOURCES INC$4.1M0.02%+125,366+21.7%
458OSGOCTAVE SPECIALTY GROUP INC$4.1M0.02%+647,087+272.8%
459LGNDLIGAND PHARMACEUTICALS INC$4.1M0.02%106,225−83.8%
460ARKOARKO CORP$4.1M0.02%+435,229+145.2%
461KBHKB HOME$4.1M0.02%134,590−63.1%
462CLWCLEARWATER PAPER CORP$4.0M0.02%1,160−0.4%
463MTRXMATRIX SVC CO$4.0M0.02%+24,754+7.6%
464OCULOCULAR THERAPEUTIX INC$4.0M0.02%+176,766+60.3%
465NABLN-ABLE INC$4.0M0.02%+345,969+68.7%
466MLABMESA LABS INC$3.9M0.02%+5,575+14.4%
467PTONPELOTON INTERACTIVE INC$3.9M0.02%131,266−12.6%
468CRCRANE COMPANY$3.9M0.02%+22,635NEW
469UFCSUNITED FIRE GROUP INC$3.9M0.02%+2,009+2.0%
470ROPROPER TECHNOLOGIES INC$3.9M0.02%+10,894NEW
471ANIKANIKA THERAPEUTICS INC$3.9M0.02%+70,042+35.8%
472RPDRAPID7 INC$3.8M0.02%502,927−42.1%
473BALLBALL CORP$3.8M0.02%354,524−84.7%
474BYBYLINE BANCORP INC$3.7M0.02%+6,224+5.6%
475HVTHAVERTY FURNITURE COS INC$3.7M0.02%19,336−10.0%
476FISVFISERV INC$3.7M0.02%8,933−11.9%
477TMHCTAYLOR MORRISON HOME CORP$3.7M0.02%152,414−70.6%
478BLNDBLEND LABS INC$3.7M0.02%+2,076,625+2340.1%
479IBCPINDEPENDENT BK CORP MICH$3.7M0.02%+4,158+3.9%
480EVEREVERQUOTE INC$3.7M0.02%+237,501NEW
481CMCLCALEDONIA MNG CORP$3.6M0.02%+159,263NEW
482CRCTCRICUT INC$3.6M0.01%+31,397+3.4%
483XNCRXENCOR INC$3.5M0.01%+33,761+13.0%
484WINGWINGSTOP INC$3.5M0.01%19,368−46.0%
485KELYAKELLY SVCS INC$3.5M0.01%+72,367+22.3%
486SGHCSUPER GROUP SGHC LIMITED$3.5M0.01%583,161−64.2%
487CVLGCOVENANT LOGISTICS GROUP INC$3.5M0.01%58,106−31.2%
488WALWESTERN ALLIANCE BANCORP$3.5M0.01%27,406−35.9%
489HUBGHUB GROUP INC$3.4M0.01%56,230−37.3%
490JOUTJOHNSON OUTDOORS INC$3.4M0.01%+761+1.1%
491USNAUSANA HEALTH SCIENCES INC$3.4M0.01%59,119−23.5%
492SXCSUNCOKE ENERGY INC$3.4M0.01%333,641−39.2%
493WMT2WELLS FARGO & CO$3.4M0.01%15,326−26.6%
494TDSTELEPHONE & DATA SYS INC$3.4M0.01%22,473−22.0%
495ZIPZIPRECRUITER INC$3.3M0.01%+358,994+24.9%
496ICFIICF INTL INC$3.3M0.01%15,474−23.4%
497PSFEPAYSAFE LIMITED$3.3M0.01%17,691−3.5%
498CORZCORE SCIENTIFIC INC NEW$3.3M0.01%610,724−73.5%
499ERIIENERGY RECOVERY INC$3.3M0.01%101,948−23.9%
500OECORION S.A.$3.3M0.01%+275,042+120.6%

Source: SEC EDGAR · accession 0000884414-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.