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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

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1NVDANVIDIA CORPORATION$195.042.65%9.52%751.61%$1.45B6.09%HELD
2AAPLAPPLE INC$333.43-1.41%65.41%124.96%$1.15B4.85%HELD
3GOOGALPHABET INC$333.68-0.62%77.27%132.86%$986.0M4.14%HELD
4MSFTMICROSOFT CORP$451.1015.51%-13.24%55.41%$598.5M2.52%HELD
5BKNGBOOKING HOLDINGS INC$193.24-4.00%-5.78%123.48%$345.4M1.45%HELD
6QCOMQUALCOMM INC$151.60-2.62%4.46%15.13%$288.2M1.21%HELD
7NOWSERVICENOW INC$110.07-4.92%-39.81%-14.49%$287.9M1.21%HELD
8TGTTARGET CORP$144.51-0.95%50.65%-32.39%$285.8M1.20%HELD
9AMZNAMAZON COM INC$235.503.90%5.54%30.60%$278.4M1.17%HELD
10IBKRINTERACTIVE BROKERS GROUP IN$90.484.89%36.23%447.67%$263.7M1.11%HELD
11GMGENERAL MTRS CO$88.40-1.12%71.75%89.92%$254.1M1.07%HELD
12FTNTFORTINET INC$154.250.67%57.37%143.10%$249.4M1.05%HELD
13LMTLOCKHEED MARTIN CORP$574.110.86%38.85%79.73%$249.1M1.05%HELD
14BKBANK NEW YORK MELLON CORP$236.7M0.99%HELD
15EWEDWARDS LIFESCIENCES CORP$86.921.35%8.31%-26.68%$234.9M0.99%HELD
16METAMETA PLATFORMS INC$539.03-7.95%-21.66%55.72%$233.7M0.98%HELD
17MCKMCKESSON CORP$865.51-2.59%24.54%335.23%$229.4M0.96%HELD
18VRSNVERISIGN INC$286.58-1.49%9.33%34.53%$228.4M0.96%HELD
19EMEEMCOR GROUP INC$802.3719.32%7.87%462.46%$225.7M0.95%HELD
20VLOVALERO ENERGY CORP$311.713.45%138.09%446.65%$199.6M0.84%HELD
21ADBEADOBE INC$247.90-5.90%-28.98%-62.78%$196.3M0.83%HELD
22PSXPHILLIPS 66$210.601.83%78.85%246.97%$187.6M0.79%HELD
23MUMICRON TECHNOLOGY INC$874.6618.36%662.58%1011.70%$185.3M0.78%HELD
24ALGNALIGN TECHNOLOGY INC$173.41-3.70%28.73%-75.21%$176.8M0.74%HELD
25WSTWEST PHARMACEUTICAL SVSC INC$339.590.63%41.10%-24.50%$176.8M0.74%HELD
26ADMARCHER DANIELS MIDLAND CO$80.610.29%55.46%54.82%$168.8M0.71%HELD
27TXNTEXAS INSTRS INC$278.762.75%57.32%67.38%$166.4M0.70%HELD
28REGNREGENERON PHARMACEUTICALS$738.346.17%29.20%7.52%$165.5M0.70%HELD
29ALLYALLY FINL INC$43.481.23%19.98%-3.55%$164.5M0.69%HELD
30INCYINCYTE CORP$122.99-3.23%68.14%66.17%$161.7M0.68%HELD
31NUNU HLDGS LTD$14.493.21%$161.4M0.68%HELD
32CCITIGROUP INC$132.324.08%$158.8M0.67%HELD
33AVGOBROADCOM INC$387.844.73%$152.1M0.64%HELD
34DECKDECKERS OUTDOOR CORP$99.69-3.72%$150.6M0.63%HELD
35LVSLAS VEGAS SANDS CORP$49.872.72%$146.6M0.62%HELD
36CVXCHEVRON CORPORATION$192.310.23%$142.9M0.60%HELD
37MASMASCO CORP$72.11-0.62%$141.8M0.60%HELD
38CPNGCOUPANG INC$16.096.13%$140.8M0.59%HELD
39ROKUROKU INC$145.09-0.17%$139.3M0.59%HELD
40FIXCOMFORT SYS USA INC$1697.8411.70%$132.7M0.56%HELD
41TRVTRAVELERS COMPANIES INC$375.99-3.35%$132.0M0.55%HELD
42AGXARGAN INC$579.8717.78%$130.0M0.55%HELD
43LSTRLANDSTAR SYS INC$169.34-4.77%$119.5M0.50%HELD
44SYFSYNCHRONY FINANCIAL$77.172.93%$114.2M0.48%HELD
45MANHMANHATTAN ASSOCIATES INC$190.97-6.40%$112.8M0.47%HELD
46CPTCAMDEN PPTY TR$113.29-2.65%$110.0M0.46%HELD
47BPOPPOPULAR INC$175.131.69%$109.5M0.46%HELD
48DBXDROPBOX INC$32.11-3.66%$109.1M0.46%HELD
49DPZDOMINOS PIZZA INC$352.25-2.15%$108.2M0.46%HELD
50SPOTSPOTIFY TECHNOLOGY S A$522.61-0.27%$107.5M0.45%HELD
51CCKCROWN HLDGS INC$118.37-1.16%$105.3M0.44%HELD
52CNCCENTENE CORP DEL$60.84-1.59%$103.4M0.43%HELD
53OTISOTIS WORLDWIDE CORP$71.69-2.28%$103.1M0.43%HELD
54ESSESSEX PPTY TR INC$281.86-5.03%$102.6M0.43%HELD
55ALBALBEMARLE CORP$117.763.41%$102.5M0.43%HELD
56LRCXLAM RESEARCH CORP$297.7217.98%$102.2M0.43%HELD
57RGAREINSURANCE GROUP AMER INC$238.060.40%$101.6M0.43%HELD
58SFSTIFEL FINL CORP$82.630.87%$100.9M0.42%HELD
59TSNTYSON FOODS INC$60.65-0.64%$99.8M0.42%HELD
60CARTMAPLEBEAR INC$44.75-1.95%$98.6M0.41%HELD
61LUVSOUTHWEST AIRLS CO$45.602.75%$98.2M0.41%HELD
62WSMWILLIAMS SONOMA INC$233.32-0.21%$96.7M0.41%HELD
63MTCHMATCH GROUP INC NEW$39.31-0.23%$96.0M0.40%HELD
64MNSTMONSTER BEVERAGE CORP NEW$97.650.43%$93.1M0.39%HELD
65DOCUDOCUSIGN INC$54.29-6.67%$92.3M0.39%HELD
66GEHCGE HEALTHCARE TECHNOLOGIES I$69.94-2.73%$91.7M0.39%HELD
67GGGGRACO INC$79.99-1.50%$90.0M0.38%HELD
68DKNGDRAFTKINGS INC NEW$23.72-3.38%$89.7M0.38%HELD
69EBAYEBAY INC.$113.52-1.54%$89.7M0.38%HELD
70JBLJABIL INC$308.527.45%$89.3M0.38%HELD
71CMCCOMMERCIAL METALS CO$68.410.47%$87.3M0.37%HELD
72CRUSCIRRUS LOGIC INC$131.86-1.65%$87.2M0.37%HELD
73COSTCOSTCO WHOLESALE CORPORATION$954.17-2.04%$84.5M0.36%HELD
74JBHTHUNT J B TRANS SVCS INC$269.21-2.51%$84.4M0.35%HELD
75GLGLOBE LIFE INC$182.981.84%$80.5M0.34%HELD
76WMWASTE MGMT INC DEL$226.33-4.34%$80.5M0.34%HELD
77LEALEAR CORP$146.33-0.80%$80.1M0.34%HELD
78NTNXNUTANIX INC$59.26-0.52%$79.1M0.33%HELD
79DOCNDIGITALOCEAN HLDGS INC$120.2312.62%$78.4M0.33%HELD
80JHXJAMES HARDIE INDS PLC$26.471.07%$78.2M0.33%HELD
81NOCNORTHROP GRUMMAN CORP$534.85-0.04%$76.8M0.32%HELD
82BBYBEST BUY INC$87.82-2.61%$76.7M0.32%HELD
83EGEVEREST GROUP LTD$375.36-4.70%$75.4M0.32%HELD
84RRYDER SYS INC$258.17-0.03%$73.1M0.31%HELD
85SNPSSYNOPSYS INC$372.33-0.36%$71.9M0.30%HELD
86TTDTHE TRADE DESK INC$18.28-4.24%$71.1M0.30%HELD
87BFHBREAD FINANCIAL HOLDINGS INC$110.623.39%$70.9M0.30%HELD
88ALNYALNYLAM PHARMACEUTICALS INC$70.2M0.30%HELD
89DANDANA INC$27.060.93%$69.9M0.29%HELD
90RBLXROBLOX CORP$69.2M0.29%HELD
91NBIXNEUROCRINE BIOSCIENCES INC$185.502.61%$68.5M0.29%HELD
92CRBGCOREBRIDGE FINL INC$31.960.66%$67.3M0.28%HELD
93POWLPOWELL INDS INC$209.3012.29%$67.1M0.28%HELD
94TEAMATLASSIAN CORPORATION$98.12-5.91%$66.6M0.28%HELD
95CECELANESE CORP DEL$44.812.00%$65.6M0.28%HELD
96METMETLIFE INC$97.070.05%$64.5M0.27%HELD
97PEGAPEGASYSTEMS INC$30.03-2.97%$62.9M0.26%HELD
98KLICKULICKE & SOFFA INDS INC$88.326.59%$62.9M0.26%HELD
99BRK/BBERKSHIRE HATHAWAY INC DEL$62.7M0.26%HELD
100FCNFTI CONSULTING INC$164.05-3.74%$62.5M0.26%HELD
101SNXTD SYNNEX CORPORATION$59.8M0.25%HELD
102STTSTATE STR CORP$59.1M0.25%HELD
103APPFAPPFOLIO INC$57.9M0.24%HELD
104PRUPRUDENTIAL FINL INC$57.3M0.24%HELD
105YOUCLEAR SECURE INC$56.0M0.24%HELD
106LOWLOWES COS INC$55.7M0.23%HELD
107SAIASAIA INC$55.5M0.23%HELD
108VRNSVARONIS SYS INC$55.4M0.23%HELD
109TSLATESLA INC$53.9M0.23%HELD
110WSOWATSCO INC$53.6M0.23%HELD
111NFLXNETFLIX INC.$53.5M0.22%HELD
112CALYCALLAWAY GOLF CO$52.9M0.22%HELD
113PEGPUBLIC SVC ENTERPRISE GROUP$52.2M0.22%HELD
114WWAYFAIR INC$51.3M0.22%HELD
115HALOHALOZYME THERAPEUTICS INC$51.0M0.21%HELD
116JXNJACKSON FINANCIAL INC$49.9M0.21%HELD
117PIPRPIPER SANDLER COMPANIES$48.6M0.20%HELD
118TXG10X GENOMICS INC$48.5M0.20%HELD
119PRIMPRIMORIS SVCS CORP$47.3M0.20%HELD
120BMYBRISTOL-MYERS SQUIBB CO$47.0M0.20%HELD
121NTRSNORTHERN TR CORP$46.9M0.20%HELD
122MOHMOLINA HEALTHCARE INC$46.8M0.20%HELD
123TREXTREX INC$46.2M0.19%HELD
124MAMASTERCARD INCORPORATED$46.2M0.19%HELD
125WDAYWORKDAY INC$46.0M0.19%HELD
126HIIHUNTINGTON INGALLS INDS INC$45.4M0.19%HELD
127ETSYETSY INC$45.0M0.19%HELD
128FAFFIRST AMERN FINL CORP$44.8M0.19%HELD
129FIVEFIVE BELOW INC$44.1M0.19%HELD
130ARCBARCBEST CORP$44.0M0.18%HELD
131LNTHLANTHEUS HLDGS INC$43.8M0.18%HELD
132CVNACARVANA CO$43.7M0.18%HELD
133VIKVIKING HOLDINGS LTD$43.4M0.18%HELD
134EVREVERCORE INC$43.1M0.18%HELD
135ZNGAZOOM COMMUNICATIONS INC$43.1M0.18%HELD
136JEFJEFFERIES FINANCIAL GROUP IN$42.3M0.18%HELD
137ZSZSCALER INC$41.6M0.17%HELD
138SIGISELECTIVE INS GROUP INC$41.4M0.17%HELD
139SMGSCOTTS MIRACLE-GRO CO$41.3M0.17%HELD
140WINAWINMARK CORP$41.2M0.17%HELD
141SFDSMITHFIELD FOODS INC$40.9M0.17%HELD
142WLKWESTLAKE CORPORATION$40.8M0.17%HELD
143SONOSONOS INC$40.6M0.17%HELD
144ITRIITRON INC$40.3M0.17%HELD
145CLXCLOROX CO DEL$39.1M0.16%HELD
146ONTOONTO INNOVATION INC$38.9M0.16%HELD
147CFRCULLEN FROST BANKERS INC$37.7M0.16%HELD
148ANETARISTA NETWORKS INC$37.7M0.16%HELD
149ZTSZOETIS INC$36.0M0.15%HELD
150AZOAUTOZONE INC$36.0M0.15%HELD
151PIIPOLARIS INC$35.6M0.15%HELD
152CRMSALESFORCE INC$35.4M0.15%HELD
153COPCONOCOPHILLIPS$35.2M0.15%HELD
154RHRH$34.7M0.15%HELD
155TPCTUTOR PERINI CORP$34.3M0.14%HELD
156CRWDCROWDSTRIKE HLDGS INC$33.8M0.14%HELD
157BCCBOISE CASCADE CO DEL$33.7M0.14%HELD
158DVNDEVON ENERGY CORP NEW$33.5M0.14%HELD
159IDCCINTERDIGITAL INC$33.3M0.14%HELD
160WERNWERNER ENTERPRISES INC$32.6M0.14%HELD
161BKUBANKUNITED INC$32.5M0.14%HELD
162ANDEANDERSONS INC$31.8M0.13%HELD
163TENBTENABLE HLDGS INC$31.2M0.13%HELD
164MCYMERCURY GENL CORP NEW$31.1M0.13%HELD
165SPHRSPHERE ENTERTAINMENT CO$30.8M0.13%HELD
166RALRALLIANT CORP$30.8M0.13%HELD
167RSRELIANCE INC$30.6M0.13%HELD
168SNAPSNAP INC$30.3M0.13%HELD
169RAREULTRAGENYX PHARMACEUTICAL IN$30.0M0.13%HELD
170FSLRFIRST SOLAR INC$29.8M0.13%HELD
171TNDMTANDEM DIABETES CARE INC$29.2M0.12%HELD
172AOSSMITH A O CORP$29.1M0.12%HELD
173CARGCARGURUS INC$28.8M0.12%HELD
174TCBITEXAS CAP BANCSHARES INC$28.6M0.12%HELD
175OSCROSCAR HEALTH INC$28.4M0.12%HELD
176PINSPINTEREST INC$27.9M0.12%HELD
177MYRGMYR GROUP INC$27.9M0.12%HELD
178SNEXSTONEX GROUP INC$27.8M0.12%HELD
179FBPFIRST BANCORP CORPORATION$27.7M0.12%HELD
180JBLUJETBLUE AIRWAYS CORP$27.2M0.11%HELD
181LIILENNOX INTL INC$27.2M0.11%HELD
182RNGRINGCENTRAL INC$26.9M0.11%HELD
183SSENTINELONE INC$26.9M0.11%HELD
184THGHANOVER INS GROUP INC$26.5M0.11%HELD
185UNMUNUM GROUP$26.2M0.11%HELD
186GPREGREEN PLAINS INC$26.2M0.11%HELD
187HUNHUNTSMAN CORP$26.1M0.11%HELD
188ELVELEVANCE HEALTH INC FORMERLY$26.0M0.11%HELD
189NSPINSPERITY INC$25.2M0.11%HELD
190FIGSFIGS INC$25.1M0.11%HELD
191EOGEOG RES INC$24.9M0.10%HELD
192HTHHILLTOP HLDGS INC$24.0M0.10%HELD
193GOLDGOLD COM INC$23.9M0.10%HELD
194MLIMUELLER INDS INC$23.6M0.10%HELD
195SWXSOUTHWEST GAS HLDGS INC$23.6M0.10%HELD
196SUISUN CMNTYS INC$23.5M0.10%HELD
197ALVAUTOLIV INC$23.3M0.10%HELD
198FLRFLUOR CORP$23.1M0.10%HELD
199CHDCHURCH & DWIGHT CO INC$23.1M0.10%HELD
200MQMARQETA INC$23.0M0.10%HELD
201PRGPROG HOLDINGS INC$22.5M0.09%HELD
202SBUXSTARBUCKS CORP$22.5M0.09%HELD
203ALGTALLEGIANT TRAVEL CO$22.0M0.09%HELD
204CVLTCOMMVAULT SYS INC$21.9M0.09%HELD
205TTTRANE TECHNOLOGIES PLC$21.8M0.09%HELD
206CNACNA FINL CORP$21.3M0.09%HELD
207FMCFMC CORP$21.2M0.09%HELD
208VSTVISTRA CORP$20.6M0.09%HELD
209RSIRUSH STREET INTERACTIVE INC$20.3M0.09%HELD
210ATKRATKORE INC$20.2M0.09%HELD
211DDSDILLARDS INC$20.2M0.08%HELD
212SEDGSOLAREDGE TECHNOLOGIES INC$19.9M0.08%HELD
213FLEXFLEXTRONICS INTL LTD$19.9M0.08%HELD
214CNPCENTERPOINT ENERGY INC$19.7M0.08%HELD
215VLTOVERALTO CORP$19.5M0.08%HELD
216PORPORTLAND GEN ELEC CO$19.5M0.08%HELD
217ADPAUTOMATIC DATA PROCESSING IN$19.1M0.08%HELD
218ELLAUDER ESTEE COS INC$18.9M0.08%HELD
219AMBAAMBARELLA INC$18.8M0.08%HELD
220AYIACUITY INC$18.6M0.08%HELD
221EIGEMPLOYERS HLDGS INC$18.4M0.08%HELD
222EXELEXELIXIS INC$18.3M0.08%HELD
223TNETTRINET GROUP INC$18.2M0.08%HELD
224NESRNATIONAL ENERGY SERVICES REU$18.0M0.08%HELD
225LLYELI LILLY & CO$17.9M0.08%HELD
226PLTRPALANTIR TECHNOLOGIES INC$17.6M0.07%HELD
227CNOCNO FINL GROUP INC$17.6M0.07%HELD
228AAMIACADIAN ASSET MANAGEMENT INC$17.3M0.07%HELD
229COCOVITA COCO CO INC$17.0M0.07%HELD
230LWLAMB WESTON HLDGS INC$16.9M0.07%HELD
231OMCLOMNICELL COM$16.8M0.07%HELD
232ALSNALLISON TRANSMISSION HLDGS I$16.7M0.07%HELD
233BACBANK AMERICA CORP$16.5M0.07%HELD
234VICRVICOR CORP$16.5M0.07%HELD
235AUPHAURINIA PHARMACEUTICALS INC$16.3M0.07%HELD
236NSSCNAPCO SEC TECHNOLOGIES INC$16.3M0.07%HELD
237PAGSPAGSEGURO DIGITAL LTD$16.2M0.07%HELD
238ZIONZIONS BANCORPORATION NATL AS$16.1M0.07%HELD
239OFGOFG BANCORP$16.0M0.07%HELD
240WKCWORLD KINECT CORPORATION$15.6M0.07%HELD
241FETFORUM ENERGY TECHNOLOGIES IN$15.6M0.07%HELD
242SNDRSCHNEIDER NATIONAL INC$15.5M0.07%HELD
243AMHAMERICAN HOMES 4 RENT$15.5M0.07%HELD
244HCIHCI GROUP INC$15.3M0.06%HELD
245ARVNARVINAS INC$15.3M0.06%HELD
246NTBBANK OF N T BUTTERFIELD & SO$15.2M0.06%HELD
247TXRHTEXAS ROADHOUSE INC$15.0M0.06%HELD
248CDNACAREDX INC$15.0M0.06%HELD
249NTGRNETGEAR INC$15.0M0.06%HELD
250NSITINSIGHT ENTERPRISES INC$14.9M0.06%HELD
251ASANASANA INC$14.9M0.06%HELD
252SAHSONIC AUTOMOTIVE INC$14.9M0.06%HELD
253ROLROLLINS INC$14.6M0.06%HELD
254APPNAPPIAN CORP$14.5M0.06%HELD
255NVCRNOVOCURE LTD$14.5M0.06%HELD
256XHRXENIA HOTELS & RESORTS INC$14.4M0.06%HELD
257SOLSSOLSTICE ADVANCED MATLS INC$14.3M0.06%HELD
258IDTIDT CORP$14.3M0.06%HELD
259COMPCOMPASS INC$14.3M0.06%HELD
260NTRANATERA INC$14.0M0.06%HELD
261WDFCWD 40 CO$13.8M0.06%HELD
262TREELENDINGTREE INC$13.8M0.06%HELD
263DHTDHT HOLDINGS INC$13.6M0.06%HELD
264KBRKBR INC$13.5M0.06%HELD
265FRFIRST INDL RLTY TR INC$13.4M0.06%HELD
266CITHE CIGNA GROUP$13.3M0.06%HELD
267KLACKLA CORP$13.3M0.06%HELD
268CSXCSX CORP$13.1M0.06%HELD
269KMPRKEMPER CORP$13.0M0.05%HELD
270DHRDANAHER CORP DEL$13.0M0.05%HELD
271SCHLSCHOLASTIC CORP$13.0M0.05%HELD
272SCSCSCANSOURCE INC$12.9M0.05%HELD
273VIRVIR BIOTECHNOLOGY INC$12.9M0.05%HELD
274PLGOFIDELIS INSURANCE HOLDINGS L$12.9M0.05%HELD
275INVHINVITATION HOMES INC$12.9M0.05%HELD
276IRWDIRONWOOD PHARMACEUTICALS INC$12.7M0.05%HELD
277AXGNAXOGEN INC$12.7M0.05%HELD
278ORIOLD REP INTL CORP$12.6M0.05%HELD
279CRICARTERS INC$12.1M0.05%HELD
280AREALEXANDRIA REAL ESTATE EQ IN$12.1M0.05%HELD
281KFRCKFORCE INC$11.9M0.05%HELD
282AMPLAMPLITUDE INC$11.8M0.05%HELD
283PRAAPRA GROUP INC$11.7M0.05%HELD
284MRPMILLROSE PPTYS INC$11.6M0.05%HELD
285UVEUNIVERSAL INS HLDGS INC$11.5M0.05%HELD
286ORLYOREILLY AUTOMOTIVE INC$11.5M0.05%HELD
287CODICOMPASS DIVERSIFIED$11.5M0.05%HELD
288FHIFEDERATED HERMES INC$11.4M0.05%HELD
289QNSTQUINSTREET INC$11.4M0.05%HELD
290ARANTERO RESOURCES CORP$11.2M0.05%HELD
291TNKTEEKAY TANKERS LTD$11.2M0.05%HELD
292UHALU HAUL HOLDING COMPANY$11.1M0.05%HELD
293TVTXTRAVERE THERAPEUTICS INC$11.0M0.05%HELD
294CALXCALIX INC$10.9M0.05%HELD
295AVAAVISTA CORP$10.8M0.05%HELD
296DTEDTE ENERGY CO$10.6M0.04%HELD
297CLCOLGATE PALMOLIVE CO$10.6M0.04%HELD
298IVTINVENTRUST PPTYS CORP$10.5M0.04%HELD
299MZTIMARZETTI COMPANY$10.5M0.04%HELD
300HGHAMILTON INSURANCE GROUP LTD$10.5M0.04%HELD
301CMECME GROUP INC$10.5M0.04%HELD
302MSGEMADISON SQUARE GARDEN ENTMT$10.4M0.04%HELD
303WMGWARNER MUSIC GROUP CORP$10.3M0.04%HELD
304RHIROBERT HALF INC.$10.2M0.04%HELD
305AIPARTERIS INC$10.0M0.04%HELD
306JPMJPMORGAN CHASE & CO$9.9M0.04%HELD
307CVICVR ENERGY INC$9.8M0.04%HELD
308ALGMALLEGRO MICROSYSTEMS INC$9.7M0.04%HELD
309NRIXNURIX THERAPEUTICS INC$9.6M0.04%HELD
310ACMRACM RESH INC$9.6M0.04%HELD
311BCRXBIOCRYST PHARMACEUTICALS INC$9.6M0.04%HELD
312NXTNEXTPOWER INC$9.5M0.04%HELD
313ASTHASTRANA HEALTH INC$9.5M0.04%HELD
314PRTAPROTHENA CORP PLC$9.4M0.04%HELD
315HRTGHERITAGE INSURANCE HLDGS INC$9.4M0.04%HELD
316MYGNMYRIAD GENETICS INC$9.4M0.04%HELD
317RCUSARCUS BIOSCIENCES INC$9.3M0.04%HELD
318PBPROSPERITY BANCSHARES INC$9.2M0.04%HELD
319GRNDGRINDR INC$9.2M0.04%HELD
320OSPNONESPAN INC$9.1M0.04%HELD
321GEVGE VERNOVA INC$9.0M0.04%HELD
322PHRPHREESIA INC$9.0M0.04%HELD
323ETDETHAN ALLEN INTERIORS INC$9.0M0.04%HELD
324ROGROGERS CORP$9.0M0.04%HELD
325BBSIBARRETT BUSINESS SVCS INC$8.8M0.04%HELD
326WRLDWORLD ACCEP CORPORATION$8.8M0.04%HELD
327CMICUMMINS INC$8.7M0.04%HELD
328TIGOMILLICOM INTL CELLULAR S A$8.7M0.04%HELD
329MMM3M CO$8.6M0.04%HELD
330NVRNVR INC$8.6M0.04%HELD
331NTSKNETSKOPE INC$8.5M0.04%HELD
332ZUMZZUMIEZ INC$8.5M0.04%HELD
333XRAYDENTSPLY SIRONA INC$8.4M0.04%HELD
334LASRNLIGHT INC$8.4M0.04%HELD
335DOLEDOLE PLC$8.4M0.04%HELD
336PDPAGERDUTY INC$8.3M0.03%HELD
337TDCTERADATA CORP DEL$8.3M0.03%HELD
338WNCWABASH NATL CORP$8.1M0.03%HELD
339SRPTSAREPTA THERAPEUTICS INC$8.1M0.03%HELD
340VNDAVANDA PHARMACEUTICALS INC$8.1M0.03%HELD
341AOSLALPHA & OMEGA SEMICONDUCTOR$7.8M0.03%HELD
342DARDARLING INGREDIENTS INC$7.8M0.03%HELD
343KROSKEROS THERAPEUTICS INC$7.8M0.03%HELD
344AMBPARDAGH METAL PACKAGING S A$7.8M0.03%HELD
345PUBMPUBMATIC INC$7.6M0.03%HELD
346FNDFLOOR & DECOR HLDGS INC$7.6M0.03%HELD
347NRDSNERDWALLET INC$7.5M0.03%HELD
348DINOHF SINCLAIR CORP$7.5M0.03%HELD
349FTITECHNIPFMC PLC$7.5M0.03%HELD
350SFIXSTITCH FIX INC$7.4M0.03%HELD
351BIOABIOAGE LABS INC$7.3M0.03%HELD
352HOGHARLEY DAVIDSON INC$7.2M0.03%HELD
353BOKFBOK FINL CORP$7.2M0.03%HELD
354LYFTLYFT INC$7.2M0.03%HELD
355SFMSPROUTS FMRS MKT INC$7.2M0.03%HELD
356STRTSTRATTEC SEC CORP$7.2M0.03%HELD
357OXYOCCIDENTAL PETE CORP$7.1M0.03%HELD
358FELEFRANKLIN ELEC INC$7.1M0.03%HELD
359GAPGAP INC$7.0M0.03%HELD
360MAXMEDIAALPHA INC$7.0M0.03%HELD
361INGMINGRAM MICRO HLDG CORP$7.0M0.03%HELD
362KNXKNIGHT-SWIFT TRANSN HLDGS IN$6.9M0.03%HELD
363BXCBLUELINX HLDGS INC$6.8M0.03%HELD
364REGREGENCY CTRS CORP$6.7M0.03%HELD
365PAYOPAYONEER GLOBAL INC$6.7M0.03%HELD
366ALRMALARM COM HLDGS INC$6.7M0.03%HELD
367AMGAFFILIATED MANAGERS GROUP$6.7M0.03%HELD
368GDYNGRID DYNAMICS HLDGS INC$6.6M0.03%HELD
369TLNTALEN ENERGY CORP$6.6M0.03%HELD
370SHOSUNSTONE HOTEL INVS INC NEW$6.6M0.03%HELD
371RXSTRXSIGHT INC$6.6M0.03%HELD
372CNXNPC CONNECTION INC$6.6M0.03%HELD
373CRDOCREDO TECHNOLOGY GROUP HOLDI$6.5M0.03%HELD
374MOVMOVADO GROUP INC$6.4M0.03%HELD
375CPSCOOPER-STANDARD HOLDINGS INC$6.4M0.03%HELD
376SITCSITE CTRS CORP$6.3M0.03%HELD
377STCSTEWART INFORMATION SVCS COR$6.3M0.03%HELD
378PAHCPHIBRO ANIMAL HEALTH CORP$6.3M0.03%HELD
379FORFORESTAR GROUP INC$6.3M0.03%HELD
380GCOGENESCO INC$6.3M0.03%HELD
381TYRATYRA BIOSCIENCES INC$6.2M0.03%HELD
382STRLSTERLING INFRASTRUCTURE INC$6.1M0.03%HELD
383UNFIUNITED NAT FOODS INC$6.0M0.03%HELD
384SNSHARKNINJA INC$6.0M0.03%HELD
385HSTMHEALTHSTREAM INC$6.0M0.03%HELD
386VLYVALLEY NATL BANCORP$5.9M0.02%HELD
387AATAMERICAN ASSETS TR INC$5.9M0.02%HELD
388HIPOHIPPO HLDGS INC$5.8M0.02%HELD
389ADTNADTRAN HOLDINGS INC$5.8M0.02%HELD
390CCRNCROSS CTRY HEALTHCARE INC$5.8M0.02%HELD
391CVCOCAVCO INDS INC DEL$5.7M0.02%HELD
392SCLSTEPAN CO$5.7M0.02%HELD
393ITGRINTEGER HLDGS CORP$5.7M0.02%HELD
394FLGTFULGENT GENETICS INC$5.7M0.02%HELD
395HYHYSTER-YALE INC$5.6M0.02%HELD
396ALXALEXANDERS INC$5.6M0.02%HELD
397GTGOODYEAR TIRE & RUBR CO$5.6M0.02%HELD
398EEEXCELERATE ENERGY INC$5.6M0.02%HELD
399DYDYCOM INDS INC$5.5M0.02%HELD
400NPKINPK INTERNATIONAL INC$5.5M0.02%HELD
401AXSAXIS CAP HLDGS LTD$5.5M0.02%HELD
402IIININSTEEL INDS INC$5.5M0.02%HELD
403VREXVAREX IMAGING CORP$5.5M0.02%HELD
404MATMATTEL INC$5.4M0.02%HELD
405MSBIMIDLAND STATES BANCORP INC$5.4M0.02%HELD
406EXPDEXPEDITORS INTL WASH INC$5.4M0.02%HELD
407GSMFERROGLOBE PLC$5.4M0.02%HELD
408CTRNCITI TRENDS INC$5.3M0.02%HELD
409AEEAMEREN CORP$5.3M0.02%HELD
410SPGSIMON PPTY GROUP INC NEW$5.2M0.02%HELD
411NINISOURCE INC$5.1M0.02%HELD
412SNDKSANDISK CORP$5.1M0.02%HELD
413YELPYELP INC$5.1M0.02%HELD
414MRNAMODERNA INC$5.1M0.02%HELD
415EQHEQUITABLE HLDGS INC$5.1M0.02%HELD
416REAXTHE REAL BROKERAGE INC$5.1M0.02%HELD
417MAGNMAGNERA CORP$5.0M0.02%HELD
418OMDAOMADA HEALTH INC$5.0M0.02%HELD
419ALLOALLOGENE THERAPEUTICS INC$4.9M0.02%HELD
420KURAKURA ONCOLOGY INC$4.9M0.02%HELD
421ASIXADVANSIX INC$4.8M0.02%HELD
422HAFCHANMI FINL CORP$4.8M0.02%HELD
423SLDESLIDE INS HLDGS INC$4.8M0.02%HELD
424DAKTDAKTRONICS INC$4.8M0.02%HELD
425AGNTEXP WORLD HLDGS INC$4.8M0.02%HELD
426HHHHOWARD HUGHES HOLDINGS INC$4.7M0.02%HELD
427FTREFORTREA HLDGS INC$4.7M0.02%HELD
428BBIOBRIDGEBIO PHARMA INC$4.7M0.02%HELD
429PPCPILGRIMS PRIDE CORP$4.7M0.02%HELD
430MANMANPOWERGROUP INC WIS$4.6M0.02%HELD
431ALECALECTOR INC$4.6M0.02%HELD
432FBKFB FINL CORP$4.6M0.02%HELD
433NATRNATURES SUNSHINE PRODS INC$4.6M0.02%HELD
434EDCONSOLIDATED EDISON INC$4.6M0.02%HELD
435HLIHOULIHAN LOKEY INC$4.5M0.02%HELD
436DGDOLLAR GEN CORP$4.5M0.02%HELD
437RNGRRANGER ENERGY SVCS INC$4.4M0.02%HELD
438WSRWHITESTONE REIT$4.4M0.02%HELD
439NXDRNEXTDOOR HOLDINGS INC$4.4M0.02%HELD
440LOBLIVE OAK BANCSHARES INC$4.4M0.02%HELD
441AIGAMERICAN INTL GROUP INC$4.4M0.02%HELD
442GICGLOBAL INDUSTRIAL COMPANY$4.4M0.02%HELD
443OFIXORTHOFIX MED INC$4.3M0.02%HELD
444XPERXPERI INC$4.3M0.02%HELD
445DEAEASTERLY GOVT PPTYS INC$4.3M0.02%HELD
446WEAVWEAVE COMMUNICATIONS INC$4.3M0.02%HELD
447XOMEXXON MOBIL CORP$4.3M0.02%HELD
448GWWWW GRAINGER INC$4.3M0.02%HELD
449PCRXPACIRA BIOSCIENCES INC$4.3M0.02%HELD
450AWRAMER STATES WTR CO$4.3M0.02%HELD
451HNGEHINGE HEALTH INC$4.2M0.02%HELD
452MMIMARCUS & MILLICHAP INC$4.2M0.02%HELD
453TRDAENTRADA THERAPEUTICS INC$4.2M0.02%HELD
454ASPNASPEN AEROGELS INC$4.2M0.02%HELD
455KRMNKARMAN HLDGS INC$4.2M0.02%HELD
456PLTKPLAYTIKA HLDG CORP$4.1M0.02%HELD
457GRNTGRANITE RIDGE RESOURCES INC$4.1M0.02%HELD
458OSGOCTAVE SPECIALTY GROUP INC$4.1M0.02%HELD
459LGNDLIGAND PHARMACEUTICALS INC$4.1M0.02%HELD
460ARKOARKO CORP$4.1M0.02%HELD
461KBHKB HOME$4.1M0.02%HELD
462CLWCLEARWATER PAPER CORP$4.0M0.02%HELD
463MTRXMATRIX SVC CO$4.0M0.02%HELD
464OCULOCULAR THERAPEUTIX INC$4.0M0.02%HELD
465NABLN-ABLE INC$4.0M0.02%HELD
466MLABMESA LABS INC$3.9M0.02%HELD
467PTONPELOTON INTERACTIVE INC$3.9M0.02%HELD
468CRCRANE COMPANY$3.9M0.02%HELD
469UFCSUNITED FIRE GROUP INC$3.9M0.02%HELD
470ROPROPER TECHNOLOGIES INC$3.9M0.02%HELD
471ANIKANIKA THERAPEUTICS INC$3.9M0.02%HELD
472RPDRAPID7 INC$3.8M0.02%HELD
473BALLBALL CORP$3.8M0.02%HELD
474BYBYLINE BANCORP INC$3.7M0.02%HELD
475HVTHAVERTY FURNITURE COS INC$3.7M0.02%HELD
476FISVFISERV INC$3.7M0.02%HELD
477TMHCTAYLOR MORRISON HOME CORP$3.7M0.02%HELD
478BLNDBLEND LABS INC$3.7M0.02%HELD
479IBCPINDEPENDENT BK CORP MICH$3.7M0.02%HELD
480EVEREVERQUOTE INC$3.7M0.02%HELD
481CMCLCALEDONIA MNG CORP$3.6M0.02%HELD
482CRCTCRICUT INC$3.6M0.01%HELD
483XNCRXENCOR INC$3.5M0.01%HELD
484WINGWINGSTOP INC$3.5M0.01%HELD
485KELYAKELLY SVCS INC$3.5M0.01%HELD
486SGHCSUPER GROUP SGHC LIMITED$3.5M0.01%HELD
487CVLGCOVENANT LOGISTICS GROUP INC$3.5M0.01%HELD
488WALWESTERN ALLIANCE BANCORP$3.5M0.01%HELD
489HUBGHUB GROUP INC$3.4M0.01%HELD
490JOUTJOHNSON OUTDOORS INC$3.4M0.01%HELD
491USNAUSANA HEALTH SCIENCES INC$3.4M0.01%HELD
492SXCSUNCOKE ENERGY INC$3.4M0.01%HELD
493WMT2WELLS FARGO & CO$3.4M0.01%HELD
494TDSTELEPHONE & DATA SYS INC$3.4M0.01%HELD
495ZIPZIPRECRUITER INC$3.3M0.01%HELD
496ICFIICF INTL INC$3.3M0.01%HELD
497PSFEPAYSAFE LIMITED$3.3M0.01%HELD
498CORZCORE SCIENTIFIC INC NEW$3.3M0.01%HELD
499ERIIENERGY RECOVERY INC$3.3M0.01%HELD
500OECORION S.A.$3.3M0.01%HELD

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