JACOBS LEVY EQUITY MANAGEMENT, INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $1.8B | 8,842,786 | +0.28pp | 15q | +6.5%+$108.2M | |
| ALPHABET INC | GOOG | $1.4B | 3,958,271 | +0.88pp | 31q | +15.2%+$184.1M | |
| APPLE INC | AAPL | $1.1B | 3,639,688 | -1.07pp | 31q | -20.0%-$262.9M | |
| MICRON TECHNOLOGY INC | MU | $756.7M | 655,543 | +1.94pp | 4q | +19.5%+$123.7M | |
| MICROSOFT CORP | MSFT | $648.2M | 1,737,693 | -0.19pp | 31q | +7.5%+$45.0M | |
| KLA CORP | KLAC | $521.1M | 1,727,310 | +1.82pp | 2q | +18999.0%+$518.4M | |
| BOOKING HOLDINGS INC | BKNG | $395.8M | 2,220,413 | -0.03pp | 19q | +2606.2%+$381.1M | |
| FORTINET INC | FTNT | $394.0M | 2,564,536 | +0.37pp | 31q | -16.0%-$74.9M | |
| AMAZON COM INC | AMZN | $386.1M | 1,620,038 | +0.22pp | 31q | +21.2%+$67.5M | |
| CROWDSTRIKE HLDGS INC | CRWD | $367.9M | 482,126 | +1.18pp | 16q | +456.3%+$301.8M | |
| BANK OF NY MELLON CORP | BNY | $315.6M | 2,182,591 | +0.14pp | 31q | +9.4%+$27.1M | |
| TARGET CORP | TGT | $296.2M | 2,268,023 | -0.14pp | 7q | -3.8%-$11.8M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $295.9M | 3,399,433 | -0.04pp | 16q | -13.5%-$46.3M | |
| COMFORT SYS USA INC | FIX | $287.0M | 144,823 | +0.47pp | 7q | +50.5%+$96.3M | |
| GENERAL MTRS CO | GM | $269.3M | 3,493,624 | -0.10pp | 15q | +2.4%+$6.4M | |
| SANDISK CORP | SNDK | $265.3M | 116,663 | +0.93pp | 4q | +1342.6%+$246.9M | |
| EDWARDS LIFESCIENCES CORP | EW | $250.8M | 2,772,232 | -0.09pp | 15q | -5.5%-$14.5M | |
| VALERO ENERGY CORP | VLO | $238.0M | 913,704 | +0.02pp | 20q | +13.1%+$27.6M | |
| EMCOR GROUP INC | EME | $235.5M | 283,794 | -0.10pp | 9q | -7.2%-$18.2M | |
| VERISIGN INC | VRSN | $231.7M | 921,158 | -0.13pp | 31q | HELD | |
| LAM RESEARCH CORP | LRCX | $231.1M | 533,201 | +0.40pp | 7q | +11.5%+$23.8M | |
| BROADCOM INC | AVGO | $228.8M | 605,681 | +0.18pp | 11q | +23.3%+$43.2M | |
| CENTENE CORP DEL | CNC | $219.3M | 3,416,108 | +0.35pp | 4q | +8.2%+$16.6M | |
| SOUTHWEST AIRLS CO | LUV | $212.9M | 4,140,634 | +0.35pp | 17q | +58.4%+$78.5M | |
| SYNOPSYS INC | SNPS | $199.9M | 448,092 | +0.42pp | 4q | +147.1%+$119.0M | |
| ALLY FINL INC | ALLY | $192.2M | 4,181,887 | flat | 10q | HELD | |
| CITIGROUP INC | C | $185.0M | 1,321,626 | flat | 12q | -5.6%-$11.0M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $182.3M | 507,786 | -0.09pp | 6q | -28.0%-$70.9M | |
| MCKESSON CORP | MCK | $180.6M | 239,069 | -0.31pp | 31q | -9.8%-$19.7M | |
| ALIGN TECHNOLOGY INC | ALGN | $180.3M | 1,068,964 | -0.09pp | 13q | +3.6%+$6.3M | |
| AMERICAN AIRLINES GROUP INC | AAL | $175.2M | 9,696,162 | - | new | NEW | |
| LAS VEGAS SANDS CORP | LVS | $174.9M | 3,786,633 | +0.01pp | 3q | +39.2%+$49.2M | |
| EBAY INC. | EBAY | $172.6M | 1,544,287 | +0.24pp | 2q | +56.8%+$62.5M | |
| ARCHER DANIELS MIDLAND CO | ADM | $164.2M | 2,149,187 | -0.12pp | 13q | -7.4%-$13.2M | |
| SYSCO CORP | SYY | $162.0M | 1,938,184 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $159.9M | 256,503 | -0.12pp | 11q | +19.8%+$26.4M | |
| PHILLIPS 66 | PSX | $159.8M | 945,251 | -0.21pp | 21q | -8.2%-$14.3M | |
| NORTHERN TR CORP | NTRS | $158.2M | 909,905 | +0.37pp | 10q | +170.5%+$99.7M | |
| LANDSTAR SYS INC | LSTR | $153.6M | 742,490 | +0.05pp | 31q | HELD | |
| STONEX GROUP INC | SNEX | $153.5M | 1,295,654 | +0.44pp | 23q | +276.0%+$112.7M | |
| TEXAS INSTRS INC | TXN | $150.5M | 504,890 | -0.16pp | 2q | -41.1%-$105.0M | |
| DECKERS OUTDOOR CORP | DECK | $149.3M | 1,503,635 | -0.10pp | 14q | HELD | |
| MAPLEBEAR INC | CART | $148.9M | 3,145,270 | +0.12pp | 10q | +19.5%+$24.3M | |
| ARGAN INC | AGX | $148.7M | 186,216 | -0.01pp | 27q | -22.0%-$41.9M | |
| NU HLDGS LTD | NU | $144.6M | 10,819,790 | -0.16pp | 10q | -3.7%-$5.5M | |
| ADOBE INC | ADBE | $140.2M | 683,922 | -0.32pp | 16q | -15.3%-$25.4M | |
| VARONIS SYS INC | VRNS | $139.8M | 3,331,623 | +0.27pp | 3q | +29.0%+$31.4M | |
| META PLATFORMS INC | META | $135.6M | 240,790 | -0.49pp | 31q | -41.0%-$94.4M | |
| COSTCO WHOLESALE CORPORATION | COST | $135.5M | 144,869 | +0.13pp | 8q | +70.9%+$56.2M | |
| POPULAR INC | BPOP | $132.5M | 806,838 | +0.02pp | 31q | -1.1%-$1.5M | |
| CAMDEN PPTY TR | CPT | $131.5M | 1,148,871 | +0.01pp | 20q | +2.0%+$2.6M | |
| STATE STR CORP | STT | $128.1M | 755,373 | +0.21pp | 4q | +61.8%+$48.9M | |
| POWELL INDS INC | POWL | $126.4M | 441,456 | +0.17pp | 31q | +256.2%+$90.9M | |
| HUNT J B TRANS SVCS INC | JBHT | $125.2M | 432,680 | +0.10pp | 12q | +8.7%+$10.0M | |
| MATCH GROUP INC NEW | MTCH | $124.1M | 3,261,756 | +0.04pp | 6q | +4.3%+$5.2M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $122.4M | 726,112 | +0.15pp | 16q | +39.6%+$34.7M | |
| ESSEX PPTY TR INC | ESS | $121.4M | 416,385 | +0.01pp | 20q | -1.8%-$2.2M | |
| DROPBOX INC | DBX | $119.7M | 4,356,717 | -0.03pp | 30q | -9.3%-$12.3M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $119.2M | 1,862,023 | +0.04pp | 13q | +44.6%+$36.8M | |
| MOLINA HEALTHCARE INC | MOH | $115.5M | 505,241 | +0.22pp | 31q | +44.0%+$35.3M | |
| STIFEL FINL CORP | SF | $110.9M | 1,589,213 | -0.03pp | 2q | +16.4%+$15.6M | |
| MANHATTAN ASSOCIATES INC | MANH | $110.3M | 792,256 | -0.08pp | 13q | -6.5%-$7.7M | |
| BEST BUY INC | BBY | $107.1M | 1,411,179 | +0.06pp | 6q | +18.1%+$16.4M | |
| GRACO INC | GGG | $103.3M | 1,366,262 | -0.01pp | 9q | +28.4%+$22.9M | |
| DOMINOS PIZZA INC | DPZ | $102.9M | 347,620 | -0.08pp | 16q | +15.2%+$13.6M | |
| ROBLOX CORP | RBLX | $102.8M | 1,890,968 | +0.08pp | 13q | +54.5%+$36.3M | |
| CROWN HLDGS INC | CCK | $100.4M | 898,289 | -0.08pp | 10q | -14.5%-$17.0M | |
| NUTANIX INC | NTNX | $100.0M | 1,962,593 | +0.03pp | 28q | -5.6%-$6.0M | |
| DRAFTKINGS INC NEW | DKNG | $100.0M | 3,958,207 | -0.02pp | 9q | -4.6%-$4.8M | |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | $98.2M | 2,939,719 | +0.23pp | 5q | +105.4%+$50.4M | |
| METLIFE INC | MET | $98.1M | 1,159,577 | +0.08pp | 27q | +27.2%+$21.0M | |
| LOCKHEED MARTIN CORP | LMT | $95.5M | 187,506 | -0.70pp | 25q | -54.5%-$114.5M | |
| RYDER SYS INC | R | $94.5M | 358,110 | +0.03pp | 11q | HELD | |
| ZSCALER INC | ZS | $93.2M | 660,245 | +0.16pp | 6q | +122.6%+$51.3M | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $92.6M | 1,045,370 | +0.27pp | 2q | +454.9%+$75.9M | |
| CIRRUS LOGIC INC | CRUS | $91.5M | 616,244 | -0.04pp | 31q | +2.2%+$1.9M | |
| DOCUSIGN INC | DOCU | $90.8M | 2,043,909 | -0.06pp | 3q | +4.9%+$4.3M | |
| CHEVRON CORPORATION | CVX | $88.1M | 531,516 | -0.28pp | 3q | -23.1%-$26.4M | |
| GLOBE LIFE INC | GL | $87.6M | 490,513 | -0.02pp | 9q | -15.2%-$15.7M | |
| LEAR CORP | LEA | $87.6M | 653,537 | -0.02pp | 22q | -1.3%-$1.1M | |
| OSCAR HEALTH INC | OSCR | $86.3M | 3,025,316 | +0.19pp | 9q | +22.3%+$15.7M | |
| ATLASSIAN CORPORATION | TEAM | $85.5M | 1,099,747 | +0.03pp | 15q | +12.7%+$9.7M | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $83.4M | 769,826 | flat | 12q | -18.6%-$19.1M | |
| INCYTE CORP | INCY | $83.0M | 731,774 | -0.38pp | 31q | -57.4%-$111.8M | |
| SYNCHRONY FINANCIAL | SYF | $82.9M | 1,090,685 | -0.18pp | 31q | -35.0%-$44.8M | |
| COMMVAULT SYS INC | CVLT | $82.3M | 581,002 | +0.20pp | 2q | +106.6%+$42.5M | |
| JAMES HARDIE INDS PLC | JHX | $81.9M | 3,129,401 | -0.03pp | 3q | -24.2%-$26.1M | |
| INTUIT | INTU | $80.2M | 307,471 | - | new | NEW | |
| 3M CO | MMM | $80.0M | 493,925 | +0.25pp | 3q | +731.1%+$70.3M | |
| COREBRIDGE FINL INC | CRBG | $79.7M | 2,784,627 | flat | 14q | -1.3%-$1.1M | |
| LULULEMON ATHLETICA INC | LULU | $79.5M | 696,292 | +0.28pp | 2q | +4376.6%+$77.7M | |
| CALLAWAY GOLF CO | CALY | $79.4M | 4,226,658 | +0.06pp | 4q | +10.9%+$7.8M | |
| ALBEMARLE CORP | ALB | $78.6M | 581,755 | -0.15pp | 3q | +1.9%+$1.5M | |
| LANTHEUS HLDGS INC | LNTH | $77.6M | 699,583 | +0.09pp | 4q | +21.1%+$13.5M | |
| 10X GENOMICS INC | TXG | $77.4M | 2,019,883 | +0.07pp | 7q | -11.5%-$10.1M | |
| REINSURANCE GROUP AMER INC | RGA | $77.3M | 363,559 | -0.15pp | 31q | -26.9%-$28.5M | |
| PINTEREST INC | PINS | $76.2M | 3,625,514 | +0.16pp | 2q | +138.2%+$44.2M | |
| TYSON FOODS INC | TSN | $76.1M | 1,328,389 | -0.15pp | 12q | -14.7%-$13.2M | |
| WERNER ENTERPRISES INC | WERN | $74.9M | 1,717,200 | +0.13pp | 9q | +54.8%+$26.5M | |
| EVERCORE INC | EVR | $74.2M | 217,208 | +0.09pp | 2q | +50.4%+$24.8M | |
| SCHWAB CHARLES CORP | SCHW | $70.3M | 761,360 | +0.25pp | 2q | +7006.9%+$69.3M | |
| POLARIS INC | PII | $69.8M | 1,020,428 | +0.10pp | 7q | +56.3%+$25.2M | |
| EVEREST GROUP LTD | EG | $67.7M | 189,485 | -0.07pp | 31q | -17.8%-$14.7M | |
| REDDIT INC | RDDT | $66.2M | 381,153 | +0.24pp | 2q | +10339.7%+$65.5M | |
| KULICKE & SOFFA INDS INC | KLIC | $66.1M | 494,325 | -0.03pp | 5q | -48.4%-$62.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $63.8M | 127,493 | -0.03pp | 31q | -2.6%-$1.7M | |
| WILLIAMS SONOMA INC | WSM | $63.7M | 273,467 | -0.18pp | 10q | -48.4%-$59.9M | |
| FIRST SOLAR INC | FSLR | $62.3M | 264,199 | +0.10pp | 2q | +75.1%+$26.7M | |
| PRUDENTIAL FINL INC | PRU | $62.1M | 575,139 | -0.02pp | 9q | -2.0%-$1.3M | |
| CORCEPT THERAPEUTICS INC | CORT | $60.5M | 695,532 | - | new | NEW | |
| FLUOR CORP | FLR | $60.3M | 1,150,503 | +0.12pp | 21q | +132.0%+$34.3M | |
| ARCBEST CORP | ARCB | $59.7M | 415,773 | +0.03pp | 31q | -7.0%-$4.5M | |
| TESLA INC | TSLA | $59.4M | 141,170 | -0.01pp | 8q | -2.6%-$1.6M | |
| ANGLOGOLD ASHANTI PLC | AU | $58.8M | 726,600 | - | new | NEW | |
| JABIL INC | JBL | $58.4M | 151,579 | -0.17pp | 8q | -54.9%-$71.1M | |
| SELECTIVE INS GROUP INC | SIGI | $58.3M | 600,650 | +0.04pp | 8q | +9.3%+$5.0M | |
| CLEAR SECURE INC | YOU | $57.9M | 1,038,992 | -0.03pp | 5q | -10.2%-$6.6M | |
| RALLIANT CORP | RAL | $57.1M | 775,190 | +0.08pp | 2q | +4.7%+$2.6M | |
| LEGENCE CORP | LGN | $56.1M | 658,709 | - | new | NEW | |
| COUPANG INC | CPNG | $52.4M | 3,015,460 | -0.40pp | 13q | -59.6%-$77.2M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $52.0M | 640,908 | -0.03pp | 9q | -0.6%-$315.2K | |
| SOUTHWEST GAS HLDGS INC | SWX | $51.9M | 584,747 | +0.09pp | 9q | +115.1%+$27.7M | |
| WESTLAKE CORPORATION | WLK | $51.8M | 709,355 | +0.01pp | 9q | +103.2%+$26.3M | |
| NORTHROP GRUMMAN CORP | NOC | $51.7M | 101,604 | -0.14pp | 10q | -9.7%-$5.6M | |
| WATSCO INC | WSO | $51.6M | 123,775 | -0.04pp | 6q | -16.0%-$9.8M | |
| DANA INC | DAN | $51.5M | 1,894,107 | -0.11pp | 26q | -8.8%-$5.0M | |
| TUTOR PERINI CORP | TPC | $50.2M | 604,657 | +0.04pp | 27q | +36.1%+$13.3M | |
| COMMERCIAL METALS CO | CMC | $49.8M | 794,410 | -0.19pp | 14q | -44.1%-$39.3M | |
| CLOROX CO DEL | CLX | $49.5M | 518,266 | +0.01pp | 7q | +37.5%+$13.5M | |
| ARTERIS INC | AIP | $47.7M | 981,795 | +0.13pp | 17q | +61.6%+$18.2M | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $47.7M | 816,156 | +0.09pp | 4q | +109.2%+$24.9M | |
| JACKSON FINANCIAL INC | JXN | $47.6M | 465,318 | -0.04pp | 17q | -1.4%-$684.7K | |
| CARVANA CO | CVNA | $44.9M | 681,957 | -0.02pp | 2q | +390.5%+$35.7M | |
| BOISE CASCADE CO DEL | BCC | $44.5M | 573,230 | +0.02pp | 31q | +29.2%+$10.1M | |
| TREX INC | TREX | $43.8M | 875,234 | -0.04pp | 4q | -31.0%-$19.7M | |
| WAYFAIR INC | W | $43.4M | 469,638 | -0.06pp | 6q | -31.1%-$19.6M | |
| AMBARELLA INC | AMBA | $43.3M | 504,409 | +0.08pp | 30q | +38.4%+$12.0M | |
| SCOTTS MIRACLE-GRO CO | SMG | $42.6M | 625,262 | -0.02pp | 9q | -8.0%-$3.7M | |
| RH | RH | $42.5M | 258,052 | +0.01pp | 6q | +3.9%+$1.6M | |
| SPHERE ENTERTAINMENT CO | SPHR | $42.2M | 243,926 | +0.02pp | 3q | -7.1%-$3.2M | |
| SONOS INC | SONO | $41.9M | 3,099,455 | -0.02pp | 16q | +2.3%+$950.8K | |
| CULLEN FROST BANKERS INC | CFR | $41.7M | 269,564 | -0.01pp | 16q | -2.0%-$849.1K | |
| AMERICAN HOMES 4 RENT | AMH | $41.6M | 1,242,157 | +0.08pp | 4q | +123.8%+$23.0M | |
| ZOETIS INC | ZTS | $41.6M | 579,079 | flat | 3q | +89.9%+$19.7M | |
| CORE & MAIN INC | CNM | $41.6M | 862,156 | +0.14pp | 2q | +1707.6%+$39.3M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $40.7M | 707,023 | -0.05pp | 6q | -8.7%-$3.9M | |
| FIVE BELOW INC | FIVE | $40.7M | 226,274 | -0.04pp | 6q | +17.3%+$6.0M | |
| ETSY INC | ETSY | $40.3M | 535,249 | -0.04pp | 14q | -40.6%-$27.6M | |
| TRACTOR SUPPLY CO | TSCO | $40.1M | 1,269,334 | - | new | NEW | |
| ATKORE INC | ATKR | $39.5M | 519,275 | +0.06pp | 4q | +51.3%+$13.4M | |
| WINMARK CORP | WINA | $39.1M | 92,300 | -0.03pp | 6q | -4.3%-$1.7M | |
| INSPERITY INC | NSP | $37.5M | 908,171 | +0.03pp | 31q | -2.5%-$949.5K | |
| MYR GROUP INC | MYRG | $37.4M | 74,791 | +0.02pp | 8q | -24.2%-$12.0M | |
| RUSH STREET INTERACTIVE INC | RSI | $36.6M | 1,231,964 | +0.05pp | 4q | +31.7%+$8.8M | |
| UNUM GROUP | UNM | $36.0M | 402,157 | +0.02pp | 26q | +12.1%+$3.9M | |
| NATIONAL ENERGY SERVICES REU | NESR | $35.4M | 1,181,631 | +0.05pp | 3q | +40.7%+$10.2M | |
| EXXON MOBIL CORP | XOMXXXX | $35.2M | 257,635 | +0.11pp | 17q | +918.8%+$31.8M | |
| RELIANCE INC | RS | $35.2M | 94,213 | flat | 6q | -6.4%-$2.4M | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $34.9M | 660,777 | +0.07pp | 3q | +153.6%+$21.1M | |
| PEGASYSTEMS INC | PEGA | $33.5M | 1,117,570 | -0.14pp | 6q | -24.4%-$10.8M | |
| HUNTINGTON INGALLS INDS INC | HII | $33.4M | 119,335 | -0.07pp | 9q | HELD | |
| INSTALLED BLDG PRODS INC | IBP | $33.1M | 143,938 | - | new | NEW | |
| PIPER SANDLER COMPANIES | PIPR | $32.7M | 451,724 | -0.09pp | 2q | -28.9%-$13.3M | |
| CARGURUS INC | CARG | $32.2M | 943,303 | -0.01pp | 4q | +11.4%+$3.3M | |
| PROG HOLDINGS INC | PRG | $31.8M | 682,112 | +0.02pp | 18q | -13.1%-$4.8M | |
| TALEN ENERGY CORP | TLN | $31.3M | 81,523 | +0.08pp | 7q | +293.5%+$23.4M | |
| BANKUNITED INC | BKU | $30.8M | 635,888 | -0.03pp | 29q | -11.6%-$4.0M | |
| LAUDER ESTEE COS INC | EL | $30.8M | 389,520 | +0.03pp | 6q | +48.1%+$10.0M | |
| ITRON INC | ITRI | $30.7M | 355,067 | -0.06pp | 3q | -21.0%-$8.2M | |
| FIRST BANCORP CORPORATION | FBP | $30.5M | 1,170,379 | -0.01pp | 31q | -9.9%-$3.3M | |
| TRINET GROUP INC | TNET | $30.5M | 615,747 | +0.03pp | 31q | +23.3%+$5.8M | |
| ELI LILLY & CO | LLY | $30.3M | 25,294 | +0.03pp | 3q | +29.9%+$7.0M | |
| TANDEM DIABETES CARE INC | TNDM | $30.3M | 2,006,429 | -0.01pp | 15q | +31.7%+$7.3M | |
| ZOOM COMMUNICATIONS INC | ZM | $29.9M | 346,152 | -0.07pp | 6q | -35.4%-$16.4M | |
| HUNTSMAN CORP | HUN | $29.8M | 2,807,409 | flat | 31q | +43.0%+$9.0M | |
| ALPHATEC HLDGS INC | ATEC | $29.0M | 3,352,133 | - | new | NEW | |
| SNAP INC | SNAP | $28.7M | 6,474,260 | -0.02pp | 16q | -1.6%-$463.8K | |
| CONOCOPHILLIPS | COP | $28.6M | 275,248 | -0.05pp | 5q | +3.3%+$901.3K | |
| CAREDX INC | CDNA | $28.4M | 995,669 | +0.04pp | 13q | +15.2%+$3.7M | |
| PRIMORIS SVCS CORP | PRIM | $27.9M | 281,166 | -0.10pp | 31q | -14.9%-$4.9M | |
| MUELLER INDS INC | MLI | $27.8M | 226,036 | flat | 8q | +5.9%+$1.6M | |
| FIRST AMERN FINL CORP | FAF | $27.7M | 404,070 | -0.09pp | 12q | -45.7%-$23.3M | |
| ALBANY INTL CORP | AIN | $27.7M | 371,930 | +0.10pp | 2q | +1906.6%+$26.3M | |
| COMPASS MINERALS INTL INC | CMP | $27.6M | 886,009 | - | new | NEW | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $27.3M | 350,878 | +0.07pp | 6q | +193.9%+$18.0M | |
| TEXAS CAP BANCSHARES INC | TCBI | $27.2M | 263,636 | -0.02pp | 31q | -12.7%-$4.0M | |
| KYNDRYL HLDGS INC | KD | $27.0M | 2,383,714 | - | new | NEW | |
| NETSKOPE INC | NTSK | $26.9M | 2,456,983 | +0.06pp | 2q | +144.4%+$15.9M | |
| LOWES COS INC | LOW | $26.2M | 118,647 | -0.14pp | 6q | -49.7%-$25.8M | |
| SMITH A O CORP | AOS | $26.0M | 414,993 | -0.03pp | 3q | -6.1%-$1.7M | |
| SENTINELONE INC | S | $26.0M | 1,532,726 | -0.02pp | 12q | -26.5%-$9.4M | |
| NATERA INC | NTRA | $25.7M | 94,577 | +0.03pp | 2q | +35.6%+$6.7M | |
| FMC CORP | FMC | $25.5M | 2,218,590 | flat | 6q | +80.0%+$11.3M | |
| SCHNEIDER NATIONAL INC | SNDR | $25.4M | 695,968 | +0.03pp | 31q | +18.2%+$3.9M | |
| WORLD ACCEP CORPORATION | WRLD | $25.3M | 113,086 | +0.05pp | 3q | +74.3%+$10.8M | |
| HALOZYME THERAPEUTICS INC | HALO | $25.2M | 322,377 | -0.12pp | 6q | -59.2%-$36.6M | |
| GOODYEAR TIRE & RUBR CO | GT | $25.0M | 3,781,301 | +0.07pp | 2q | +350.6%+$19.4M | |
| DARLING INGREDIENTS INC | DAR | $24.8M | 454,392 | +0.06pp | 2q | +258.5%+$17.9M | |
| ANDERSONS INC | ANDE | $24.6M | 360,238 | -0.05pp | 24q | -18.7%-$5.7M | |
| THE TRADE DESK INC | TTD | $24.5M | 1,354,768 | -0.21pp | 9q | -56.8%-$32.1M | |
| PATTERN GROUP INC | PTRN | $24.4M | 969,390 | - | new | NEW | |
| ACM RESH INC | ACMR | $24.4M | 191,966 | +0.05pp | 2q | -21.4%-$6.6M | |
| GREEN PLAINS INC | GPRE | $24.3M | 1,582,266 | -0.02pp | 4q | HELD | |
| HILLTOP HLDGS INC | HTH | $24.1M | 622,093 | -0.01pp | 13q | -7.3%-$1.9M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $24.0M | 62,115 | -0.02pp | 31q | -29.9%-$10.3M | |
| WELLS FARGO & CO | WFC | $23.6M | 286,173 | +0.07pp | 9q | +578.2%+$20.2M | |
| MARQETA INC | MQ | $23.5M | 5,781,914 | -0.01pp | 6q | +2.5%+$568.1K | |
| WESTERN ALLIANCE BANCORP | WAL | $23.3M | 283,685 | +0.07pp | 5q | +480.6%+$19.3M | |
| GOLD COM INC | GOLD | $23.0M | 553,336 | -0.02pp | 5q | -7.1%-$1.8M | |
| U HAUL HOLDING COMPANY | UHAL | $23.0M | 351,018 | +0.04pp | 12q | +51.5%+$7.8M | |
| EXELIXIS INC | EXEL | $22.6M | 415,650 | flat | 21q | -2.4%-$562.2K | |
| DILLARDS INC | DDS | $22.6M | 42,780 | flat | 6q | +21.2%+$3.9M | |
| AUTOLIV INC | ALV | $22.2M | 191,128 | -0.02pp | 4q | -13.9%-$3.6M | |
| INGRAM MICRO HLDG CORP | INGM | $21.5M | 785,607 | +0.05pp | 5q | +163.5%+$13.4M | |
| AIRBNB INC | ABNB | $21.4M | 149,329 | +0.07pp | 13q | +760.4%+$18.9M | |
| EOG RES INC | EOG | $21.4M | 164,682 | -0.03pp | 6q | -4.5%-$1.0M | |
| TRANE TECHNOLOGIES PLC | TT | $21.4M | 43,486 | -0.01pp | 4q | -16.9%-$4.3M | |
| EMPLOYERS HLDGS INC | EIG | $21.3M | 421,605 | flat | 31q | -5.8%-$1.3M | |
| CNO FINL GROUP INC | CNO | $21.1M | 413,540 | flat | 22q | -3.7%-$814.9K | |
| ALLEGIANT TRAVEL CO | ALGT | $20.9M | 177,951 | -0.02pp | 7q | -34.4%-$11.0M | |
| AURINIA PHARMACEUTICALS INC | AUPH | $20.9M | 1,231,516 | +0.01pp | 7q | +12.2%+$2.3M | |
| CNA FINL CORP | CNA | $20.9M | 428,968 | -0.01pp | 6q | -7.7%-$1.7M | |
| FIGS INC | FIGS | $20.6M | 2,012,570 | -0.03pp | 6q | +18.6%+$3.2M | |
| PORTLAND GEN ELEC CO | POR | $20.5M | 395,457 | -0.01pp | 2q | +7.2%+$1.4M | |
| SMITHFIELD FOODS INC | SFD | $20.3M | 836,446 | -0.10pp | 5q | -42.8%-$15.2M | |
| ZIONS BANCORPORATION NATL AS | ZION | $19.7M | 284,068 | flat | 10q | +1.8%+$341.2K | |
| ASANA INC | ASAN | $19.6M | 2,806,411 | +0.01pp | 9q | +20.7%+$3.4M | |
| STARBUCKS CORP | SBUX | $19.6M | 192,125 | -0.02pp | 2q | -23.5%-$6.0M | |
| ROGERS CORP | ROG | $19.5M | 119,076 | +0.03pp | 6q | +42.2%+$5.8M | |
| LIQUIDIA CORPORATION | LQDA | $19.2M | 240,752 | - | new | NEW | |
| KEMPER CORP | KMPR | $18.7M | 694,347 | +0.01pp | 3q | +62.7%+$7.2M | |
| MADISON SQUARE GARDEN ENTMT | MSGE | $18.6M | 229,675 | +0.02pp | 11q | +30.6%+$4.4M | |
| OMNICELL COM | OMCL | $18.5M | 446,639 | flat | 4q | -11.2%-$2.3M | |
| OFG BANCORP | OFG | $18.4M | 375,589 | flat | 31q | -4.9%-$945.9K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $18.4M | 60,986 | -0.23pp | 6q | -71.3%-$45.5M | |
| INTERDIGITAL INC | IDCC | $18.3M | 64,710 | -0.07pp | 6q | -41.3%-$12.9M | |
| STERLING INFRASTRUCTURE INC | STRL | $18.2M | 21,669 | +0.04pp | 20q | +43.9%+$5.5M | |
| AXOGEN INC | AXGN | $17.8M | 386,423 | +0.01pp | 20q | HELD | |
| MERCURY GENL CORP NEW | MCY | $17.7M | 165,979 | -0.07pp | 16q | -53.0%-$19.9M | |
| NOVOCURE LTD | NVCR | $17.6M | 1,164,072 | flat | 5q | -12.6%-$2.5M | |
| CHIME FINL INC | CHYM | $17.6M | 860,652 | +0.06pp | 2q | +990.5%+$16.0M | |
| IRONWOOD PHARMACEUTICALS INC | IRWD | $17.1M | 4,065,964 | +0.01pp | 12q | +11.9%+$1.8M | |
| SCANSOURCE INC | SCSC | $17.1M | 327,411 | +0.01pp | 31q | -8.2%-$1.5M | |
| BARRETT BUSINESS SVCS INC | BBSI | $17.0M | 478,954 | +0.02pp | 31q | +59.1%+$6.3M | |
| VISTRA CORP | VST | $17.0M | 107,224 | -0.03pp | 16q | -21.9%-$4.8M | |
| QUINSTREET INC | QNST | $16.8M | 1,148,269 | +0.01pp | 6q | +21.3%+$3.0M | |
| LAMB WESTON HLDGS INC | LW | $16.8M | 389,194 | -0.01pp | 5q | -2.4%-$413.1K | |
| LENDINGTREE INC | TREE | $16.6M | 374,073 | flat | 17q | +16.7%+$2.4M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $16.4M | 60,353 | +0.03pp | 13q | -13.2%-$2.5M | |
| IDT CORP | IDT | $16.3M | 279,425 | flat | 23q | -4.1%-$699.4K | |
| BANK OF N T BUTTERFIELD & SO | NTB | $16.2M | 271,620 | -0.01pp | 9q | -6.5%-$1.1M | |
| CARTERS INC | CRI | $16.1M | 391,212 | +0.01pp | 2q | +15.4%+$2.2M | |
| INVITATION HOMES INC | INVH | $16.1M | 532,296 | flat | 11q | +2.7%+$418.1K | |
| FULGENT GENETICS INC | FLGT | $16.0M | 782,116 | +0.03pp | 2q | +119.5%+$8.7M | |
| APPIAN CORP | APPN | $15.8M | 689,825 | flat | 6q | +14.3%+$2.0M | |
| ARCUS BIOSCIENCES INC | RCUS | $15.8M | 512,084 | +0.02pp | 7q | +19.0%+$2.5M | |
| HCI GROUP INC | HCI | $15.7M | 89,832 | -0.01pp | 7q | -9.4%-$1.6M | |
| GAP INC | GAP | $15.6M | 834,903 | +0.03pp | 3q | +187.8%+$10.2M | |
| SUN CMNTYS INC | SUI | $15.6M | 129,770 | -0.04pp | 2q | -30.5%-$6.8M | |
| SAIA INC | SAIA | $15.5M | 36,693 | -0.18pp | 5q | -76.8%-$51.1M | |
| VIKING HOLDINGS LTD | VIK | $15.3M | 146,214 | -0.13pp | 4q | -75.2%-$46.5M | |
| WABASH NATL CORP | WNC | $14.9M | 1,105,237 | +0.02pp | 7q | +17.2%+$2.2M | |
| PELAGOS INS CAP LTD | PLGO | $14.4M | 592,494 | flat | 11q | -12.1%-$2.0M | |
| TD SYNNEX CORPORATION | SNX | $14.2M | 53,244 | -0.20pp | 2q | -85.0%-$80.6M | |
| PRA GROUP INC | PRAA | $14.2M | 749,184 | flat | 13q | +12.4%+$1.6M | |
| PAGSEGURO DIGITAL LTD | PAGS | $14.2M | 1,563,942 | -0.02pp | 5q | -3.1%-$457.9K | |
| FORUM ENERGY TECHNOLOGIES IN | FET | $14.1M | 279,986 | -0.01pp | 5q | +5.6%+$741.9K | |
| ANTERO RESOURCES CORP | AR | $14.0M | 397,264 | flat | 2q | +50.4%+$4.7M | |
| ALIGNMENT HEALTHCARE INC | ALHC | $13.9M | 582,660 | - | new | NEW | |
| ONTO INNOVATION INC | ONTO | $13.8M | 36,415 | -0.11pp | 3q | -80.8%-$58.0M | |
| MEIRAGTX HLDGS PLC | MGTX | $13.7M | 1,015,106 | +0.05pp | 3q | +7324.2%+$13.5M | |
| KBR INC | KBR | $13.6M | 394,735 | -0.01pp | 14q | +8.0%+$1.0M | |
| UNIVERSAL INS HLDGS INC | UVE | $13.6M | 328,726 | flat | 31q | -2.3%-$321.0K | |
| NETGEAR INC | NTGR | $13.5M | 580,204 | -0.01pp | 31q | -15.3%-$2.4M | |
| REZOLUTE INC | RZLT | $13.3M | 2,561,654 | +0.05pp | 2q | +1062.2%+$12.2M | |
| WORLD KINECT CORPORATION | WKC | $13.3M | 402,418 | -0.02pp | 31q | -40.4%-$9.0M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $13.1M | 28,632 | -0.40pp | 18q | -87.1%-$88.6M | |
| DANAHER CORP DEL | DHR | $13.1M | 68,743 | -0.01pp | 2q | HELD | |
| CUMMINS INC | CMI | $13.1M | 18,354 | +0.01pp | 10q | +13.3%+$1.5M | |
| ASPEN AEROGELS INC | ASPN | $13.0M | 2,058,083 | +0.03pp | 3q | +68.9%+$5.3M | |
| MESA LABS INC | MLAB | $13.0M | 130,838 | +0.03pp | 4q | +194.6%+$8.6M | |
| PROGRESSIVE CORP | PGR | $12.5M | 57,245 | - | new | NEW | |
| COSTAR GROUP INC | CSGP | $12.5M | 441,412 | - | new | NEW | |
| PAGERDUTY INC | PD | $12.5M | 1,295,371 | +0.01pp | 3q | -3.1%-$394.2K | |
| COMPASS DIVERSIFIED | CODI | $12.4M | 1,163,994 | flat | 5q | -20.1%-$3.1M | |
| SHARKNINJA INC | SN | $12.3M | 80,743 | +0.02pp | 8q | +41.8%+$3.6M | |
| INTELLIA THERAPEUTICS INC | NTLA | $12.3M | 726,057 | +0.04pp | 2q | +1110.4%+$11.3M | |
| MEDIAALPHA INC | MAX | $12.2M | 971,232 | +0.01pp | 9q | +29.5%+$2.8M | |
| SFL CORPORATION LTD | SFL | $12.0M | 1,175,935 | +0.04pp | 2q | +557.5%+$10.2M | |
| ARVINAS INC | ARVN | $11.7M | 1,412,643 | -0.02pp | 6q | -2.0%-$240.0K | |
| TRAVERE THERAPEUTICS INC | TVTX | $11.7M | 205,536 | flat | 23q | -44.3%-$9.3M | |
| SALESFORCE INC | CRM | $11.6M | 74,181 | -0.11pp | 9q | -60.9%-$18.1M | |
| PHREESIA INC | PHR | $11.5M | 1,113,782 | flat | 3q | +3.5%+$391.2K | |
| ONESPAN INC | OSPN | $11.3M | 790,868 | flat | 5q | -8.8%-$1.1M | |
| PUBMATIC INC | PUBM | $11.3M | 862,996 | +0.01pp | 12q | -7.4%-$908.1K | |
| ATI INC | ATI | $11.1M | 56,150 | - | new | NEW | |
| DTE ENERGY CO | DTE | $11.0M | 72,454 | -0.01pp | 2q | HELD | |
| MERCADOLIBRE INC | MELI | $11.0M | 6,462 | - | new | NEW | |
| ACADIAN ASSET MANAGEMENT INC | AAMI | $10.9M | 151,793 | -0.03pp | 4q | -52.3%-$11.9M | |
| AVISTA CORP | AVA | $10.8M | 264,691 | -0.01pp | 6q | -1.5%-$162.0K | |
| SERVICENOW INC | NOW | $10.8M | 108,823 | -1.17pp | 3q | -96.0%-$262.6M | |
| MYRIAD GENETICS INC | MYGN | $10.8M | 1,891,527 | flat | 5q | -9.4%-$1.1M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $10.7M | 11,105 | - | new | NEW | |
| GRINDR INC | GRND | $10.7M | 745,420 | flat | 5q | -1.8%-$201.5K | |
| BANC OF CALIFORNIA INC | BANC | $10.6M | 521,185 | +0.03pp | 3q | +321.2%+$8.1M | |
| SCHOLASTIC CORP | SCHL | $10.6M | 230,559 | -0.02pp | 12q | -30.7%-$4.7M | |
| BLUELINX HLDGS INC | BXC | $10.5M | 169,923 | +0.01pp | 7q | +34.7%+$2.7M | |
| EVERFORTH INC | EFOR | $10.5M | 584,996 | - | new | NEW | |
| KURA ONCOLOGY INC | KURA | $10.4M | 948,974 | +0.02pp | 7q | +57.6%+$3.8M | |
| JPMORGAN CHASE & CO | JPM | $10.4M | 31,735 | flat | 15q | -5.9%-$647.5K | |
| SONIC AUTOMOTIVE INC | SAH | $10.3M | 121,722 | -0.03pp | 13q | -43.8%-$8.0M | |
| CLOUDFLARE INC | NET | $10.3M | 41,962 | +0.03pp | 5q | +386.1%+$8.2M | |
| WARNER MUSIC GROUP CORP | WMG | $10.3M | 379,337 | -0.01pp | 3q | -6.2%-$675.1K | |
| BANK OF AMER CORP | BAC | $10.2M | 178,955 | -0.03pp | 4q | -47.1%-$9.1M | |
| ARHAUS INC | ARHS | $10.0M | 1,189,070 | +0.03pp | 3q | +317.5%+$7.6M | |
| CIENA CORP | CIEN | $10.0M | 20,318 | - | new | NEW | |
| HAMILTON INSURANCE GROUP LTD | HG | $10.0M | 293,554 | -0.01pp | 3q | -16.5%-$2.0M | |
| VICOR CORP | VICR | $9.9M | 26,003 | -0.03pp | 7q | -74.6%-$29.0M | |
| RAPID7 INC | RPD | $9.6M | 1,190,571 | +0.02pp | 6q | +72.0%+$4.0M | |
| MOVADO GROUP INC | MOV | $9.6M | 244,037 | +0.01pp | 17q | -6.7%-$692.5K | |
| JETBLUE AIRWAYS CORP | JBLU | $9.6M | 1,671,525 | -0.08pp | 7q | -72.9%-$25.7M | |
| NERDWALLET INC | NRDS | $9.6M | 1,034,562 | flat | 9q | +42.9%+$2.9M | |
| GENESCO INC | GCO | $9.6M | 282,840 | +0.01pp | 23q | +30.9%+$2.3M | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $9.5M | 189,944 | -0.14pp | 4q | -81.5%-$41.7M | |
| PROTHENA CORP PLC | PRTA | $9.5M | 965,988 | -0.01pp | 6q | -0.6%-$59.0K | |
| BIOAGE LABS INC | BIOA | $9.2M | 377,085 | flat | 5q | -10.2%-$1.1M | |
| STRATTEC SEC CORP | STRT | $9.2M | 112,723 | flat | 4q | +23.0%+$1.7M | |
| FORTREA HLDGS INC | FTRE | $9.2M | 526,897 | +0.01pp | 2q | +5.6%+$489.9K | |
| VITA COCO CO INC | COCO | $9.2M | 138,550 | -0.04pp | 5q | -61.0%-$14.3M | |
| MILLICOM INTL CELLULAR S A | TIGO | $9.0M | 99,626 | flat | 2q | -14.1%-$1.5M | |
| TEEKAY TANKERS LTD | TNK | $9.0M | 138,793 | -0.01pp | 7q | -9.0%-$891.1K | |
| CAVCO INDS INC DEL | CVCO | $9.0M | 14,595 | +0.01pp | 16q | +23.3%+$1.7M | |
| STITCH FIX INC | SFIX | $9.0M | 2,177,945 | flat | 8q | -2.5%-$228.0K | |
| NURIX THERAPEUTICS INC | NRIX | $8.8M | 363,603 | -0.01pp | 4q | -41.4%-$6.2M | |
| WD 40 CO | WDFC | $8.8M | 36,186 | -0.03pp | 6q | -46.7%-$7.7M | |
| HERITAGE INSURANCE HLDGS INC | HRTG | $8.8M | 337,778 | -0.01pp | 7q | -5.8%-$545.2K | |
| AGNT INC | AGNT | $8.7M | 1,611,106 | +0.01pp | 9q | +102.0%+$4.4M | |
| EVOLENT HEALTH INC | EVH | $8.7M | 1,601,638 | +0.03pp | 5q | +162.5%+$5.4M | |
| WORKDAY INC | WDAY | $8.7M | 70,772 | -0.16pp | 4q | -80.0%-$34.7M | |
| ETHAN ALLEN INTERIORS INC | ETD | $8.6M | 386,299 | -0.01pp | 6q | -4.4%-$398.7K | |
| DXP ENTERPRISES INC | DXPE | $8.6M | 51,057 | +0.03pp | 3q | +738.8%+$7.6M | |
| ASTRANA HEALTH INC | ASTH | $8.6M | 184,901 | -0.01pp | 8q | -52.2%-$9.4M | |
| SCHRODINGER INC | SDGR | $8.5M | 523,675 | - | new | NEW | |
| MARCUS & MILLICHAP INC | MMI | $8.5M | 272,747 | +0.01pp | 3q | +70.9%+$3.5M | |
| PLAYTIKA HLDG CORP | PLTK | $8.4M | 2,253,890 | +0.01pp | 16q | +51.5%+$2.9M | |
| CITI TRENDS INC | CTRN | $8.3M | 143,034 | +0.01pp | 4q | +16.5%+$1.2M | |
| DESIGN THERAPEUTICS INC | DSGN | $8.2M | 565,597 | +0.02pp | 3q | +95.4%+$4.0M | |
| SEMTECH CORP | SMTC | $8.1M | 49,936 | - | new | NEW | |
| BLOOMIN BRANDS INC | BLMN | $8.0M | 873,618 | +0.02pp | 2q | +58.7%+$3.0M | |
| FRANKLIN ELEC INC | FELE | $7.9M | 73,388 | flat | 6q | -4.3%-$351.8K | |
| DOLE PLC | DOLE | $7.8M | 568,044 | -0.01pp | 10q | -2.9%-$229.7K | |
| PROSPERITY BANCSHARES INC | PB | $7.8M | 106,712 | -0.01pp | 6q | -22.2%-$2.2M | |
| ALEXANDERS INC | ALX | $7.8M | 28,274 | flat | 4q | +20.0%+$1.3M | |
| REGENCY CTRS CORP | REG | $7.8M | 97,391 | flat | 14q | +9.4%+$669.2K | |
| HINGE HEALTH INC | HNGE | $7.7M | 92,385 | +0.01pp | 4q | -16.1%-$1.5M | |
| NAPCO SEC TECHNOLOGIES INC | NSSC | $7.7M | 201,670 | -0.04pp | 9q | -51.1%-$8.0M | |
| RUBRIK INC. | RBRK | $7.6M | 95,278 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $7.6M | 34,250 | -0.31pp | 2q | -90.2%-$70.4M | |
| ALPHA & OMEGA SEMICONDUCTOR | AOSL | $7.6M | 160,918 | -0.01pp | 3q | -54.5%-$9.1M | |
| FORESTAR GROUP INC | FOR | $7.6M | 239,737 | flat | 23q | -6.9%-$564.5K | |
| ROSS STORES INC | ROST | $7.5M | 35,434 | +0.02pp | 2q | +247.8%+$5.4M | |
| EVERPURE INC | P | $7.5M | 95,707 | +0.02pp | 2q | +356.9%+$5.9M | |
| ARDAGH METAL PACKAGING S A | AMBP | $7.5M | 1,589,955 | -0.01pp | 10q | -17.0%-$1.5M | |
| GRID DYNAMICS HLDGS INC | GDYN | $7.5M | 1,320,149 | flat | 4q | +13.5%+$893.5K | |
| SUNSTONE HOTEL INVS INC NEW | SHO | $7.5M | 654,381 | flat | 19q | -10.3%-$860.6K | |
| BOK FINL CORP | BOKF | $7.4M | 53,576 | flat | 15q | -5.1%-$399.3K | |
| VANDA PHARMACEUTICALS INC | VNDA | $7.4M | 1,213,326 | -0.01pp | 18q | +3.8%+$273.2K | |
| AUTOZONE INC | AZO | $7.4M | 2,322 | -0.12pp | 31q | -78.2%-$26.7M | |
| SHOE STA GROUP INC | SHOE | $7.4M | 497,734 | +0.02pp | 6q | +387.1%+$5.9M | |
| AMERICAN ASSETS TR INC | AAT | $7.3M | 297,438 | flat | 6q | -6.8%-$531.8K | |
| AMPLITUDE INC | AMPL | $7.3M | 959,626 | -0.02pp | 11q | -44.6%-$5.9M | |
| STEPAN CO | SCL | $7.3M | 130,151 | flat | 11q | +13.5%+$861.3K | |
| SUPER GROUP SGHC LIMITED | SGHC | $7.2M | 534,297 | +0.01pp | 11q | +64.6%+$2.8M | |
| CVR ENERGY INC | CVI | $7.2M | 261,399 | -0.02pp | 20q | -10.0%-$800.2K | |
| NEPTUNE INS HLDGS INC | NP | $7.1M | 225,452 | +0.02pp | 2q | +360.2%+$5.6M | |
| MAGNERA CORP | MAGN | $7.1M | 601,599 | flat | 4q | +14.6%+$901.3K | |
| CELANESE CORP DEL | CE | $7.0M | 153,069 | -0.25pp | 7q | -84.7%-$38.8M | |
| MILLROSE PPTYS INC | MRP | $7.0M | 234,087 | -0.02pp | 6q | -43.3%-$5.4M | |
| XENIA HOTELS & RESORTS INC | XHR | $7.0M | 344,952 | -0.04pp | 19q | -64.5%-$12.7M | |
| MIDLAND STATES BANCORP INC | MSBI | $7.0M | 224,107 | flat | 22q | -7.6%-$574.3K | |
| ALARM COM HLDGS INC | ALRM | $6.9M | 147,959 | flat | 7q | -4.3%-$313.6K | |
| BRIDGEBIO PHARMA INC | BBIO | $6.8M | 91,184 | flat | 2q | +44.3%+$2.1M | |
| ROCKET PHARMACEUTICALS INC | RCKT | $6.8M | 1,974,896 | +0.02pp | 2q | +374.1%+$5.3M | |
| THE REAL BROKERAGE INC | REAX | $6.7M | 3,707,230 | flat | 7q | +83.5%+$3.1M | |
| KELLY SVCS INC | KELYA | $6.7M | 547,977 | +0.01pp | 31q | +38.0%+$1.9M | |
| NEXTDOOR HOLDINGS INC | NXDR | $6.6M | 2,911,537 | +0.01pp | 8q | -7.4%-$531.9K | |
| FUNKO INC | FNKO | $6.6M | 1,117,308 | +0.01pp | 12q | +12.8%+$744.0K | |
| SANA BIOTECHNOLOGY INC | SANA | $6.5M | 1,868,718 | - | new | NEW | |
| FISERV INC | FISV | $6.5M | 132,420 | +0.01pp | 4q | +100.3%+$3.3M | |
| GULFPORT ENERGY CORP | GPOR | $6.5M | 38,184 | - | new | NEW | |
| KEROS THERAPEUTICS INC | KROS | $6.5M | 605,445 | -0.01pp | 5q | -14.3%-$1.1M | |
| ENERSYS | ENS | $6.5M | 27,594 | +0.01pp | 3q | +95.3%+$3.1M | |
| NRG ENERGY INC | NRG | $6.4M | 44,137 | +0.02pp | 21q | +1016.8%+$5.9M | |
| WEAVE COMMUNICATIONS INC | WEAV | $6.4M | 1,073,822 | +0.01pp | 10q | +15.5%+$864.6K | |
| HARLEY DAVIDSON INC | HOG | $6.4M | 262,803 | -0.01pp | 2q | -26.7%-$2.3M | |
| MALIBU BOATS INC | MBUU | $6.4M | 234,068 | +0.01pp | 3q | +177.0%+$4.1M | |
| MARAVAI LIFESCIENCES HLDGS I | MRVI | $6.4M | 1,028,379 | +0.02pp | 7q | +124.1%+$3.6M | |
| INSTEEL INDS INC | IIIN | $6.4M | 210,954 | flat | 13q | +28.6%+$1.4M | |
| PENGUIN SOLUTIONS INC | PENG | $6.4M | 83,668 | - | new | NEW | |
| SUMMIT HOTEL PPTYS | INN | $6.3M | 891,978 | - | new | NEW |
Showing the largest 400 of 934 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $5.0B | 18.0% |
| Semiconductors & Electronics | $3.7B | 13.3% |
| Banks & Lending | $1.9B | 6.9% |
| Computer Hardware | $1.8B | 6.4% |
| Retail & Consumer | $1.7B | 6.1% |
| Insurance | $1.4B | 5.0% |
| Transport & Logistics | $1.4B | 4.9% |
| Biotech & Pharma | $1.2B | 4.4% |
| Construction & Building | $1.1B | 4.1% |
| Business Services | $971.4M | 3.5% |
| Medical Devices | $949.0M | 3.4% |
| Wholesale & Distribution | $804.7M | 2.9% |
| Other sectors | $5.8B | 21.0% |
| Not classified | $35.7M | 0.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $27.8B | 934 | 158 | 315 | 428 | 177 | 27.7% | 45 |
| Q1 2026 | $23.8B | 953 | 166 | 341 | 397 | 130 | 25.0% | 45 |
| Q4 2025 | $25.9B | 917 | 130 | 291 | 455 | 166 | 26.3% | 44 |
| Q3 2025 | $25.2B | 953 | 129 | 293 | 491 | 196 | 26.9% | 48 |
| Q2 2025 | $25.5B | 1,020 | 135 | 318 | 487 | 175 | 26.1% | 45 |
| Q1 2025 | $25.2B | 1,060 | 304 | 263 | 459 | 170 | 24.6% | 45 |
| Q4 2024 | $28.3B | 926 | 132 | 363 | 375 | 147 | 26.0% | 45 |
| Q3 2024 | $25.9B | 941 | 135 | 315 | 425 | 140 | 23.5% | 45 |
| Q2 2024 | $24.2B | 946 | 154 | 470 | 279 | 136 | 25.2% | 45 |
| Q1 2024 | $22.4B | 928 | 131 | 323 | 401 | 166 | 24.0% | 45 |
| Q4 2023 | $19.8B | 963 | 162 | 335 | 400 | 151 | 22.9% | 45 |
| Q3 2023 | $16.9B | 952 | 145 | 322 | 419 | 150 | 22.5% | 48 |
| Q2 2023 | $17.4B | 957 | 177 | 305 | 435 | 164 | 21.2% | 45 |
| Q1 2023 | $16.3B | 944 | 170 | 354 | 360 | 160 | 20.2% | 45 |
| Q4 2022 | $14.8B | 934 | 122 | 306 | 459 | 158 | 17.1% | 45 |
| Q3 2022 | $12.6B | 970 | 251 | 273 | 407 | 262 | 18.0% | 46 |
| Q2 2022 | $12.9B | 981 | 151 | 372 | 408 | 159 | 18.0% | 46 |
| Q1 2022 | $14.9B | 989 | 189 | 329 | 429 | 159 | 18.4% | 46 |
| Q4 2021 | $14.9B | 959 | 132 | 313 | 480 | 192 | 17.9% | 45 |
| Q3 2021 | $14.9B | 1,019 | 163 | 338 | 431 | 161 | 17.6% | 46 |
| Q2 2021 | $14.8B | 1,017 | 183 | 469 | 316 | 166 | 16.9% | 47 |
| Q1 2021 | $13.0B | 1,000 | 183 | 362 | 414 | 188 | 17.1% | 47 |
| Q4 2020 | $11.4B | 1,005 | 145 | 330 | 485 | 153 | 18.4% | 47 |
| Q3 2020 | $9.6B | 1,013 | 128 | 352 | 485 | 144 | 20.2% | 47 |
| Q2 2020 | $9.2B | 1,029 | 221 | 401 | 334 | 185 | 19.3% | 48 |
| Q1 2020 | $7.8B | 993 | 183 | 420 | 350 | 176 | 19.2% | 45 |
| Q4 2019 | $10.2B | 986 | 204 | 517 | 230 | 126 | 16.9% | 45 |
| Q3 2019 | $8.1B | 908 | 132 | 453 | 251 | 160 | 16.3% | 45 |
| Q2 2019 | $7.2B | 936 | 154 | 410 | 320 | 167 | 15.4% | 44 |
| Q1 2019 | $6.9B | 949 | 147 | 492 | 262 | 162 | 16.4% | 44 |
| Q4 2018 | $5.7B | 964 | 0 | 0 | 0 | 0 | 17.6% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.