HolderBook

JACOBS LEVY EQUITY MANAGEMENT, INC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
884414
Reported value
$27.8B
Positions
934
Top 10 weight
27.7%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$1.8B8,842,7866.36%+0.28pp15q+6.5%+$108.2M
ALPHABET INCGOOG$1.4B3,958,2715.03%+0.88pp31q+15.2%+$184.1M
APPLE INCAAPL$1.1B3,639,6883.79%-1.07pp31q-20.0%-$262.9M
MICRON TECHNOLOGY INCMU$756.7M655,5432.72%+1.94pp4q+19.5%+$123.7M
MICROSOFT CORPMSFT$648.2M1,737,6932.33%-0.19pp31q+7.5%+$45.0M
KLA CORPKLAC$521.1M1,727,3101.87%+1.82pp2q+18999.0%+$518.4M
BOOKING HOLDINGS INCBKNG$395.8M2,220,4131.42%-0.03pp19q+2606.2%+$381.1M
FORTINET INCFTNT$394.0M2,564,5361.42%+0.37pp31q-16.0%-$74.9M
AMAZON COM INCAMZN$386.1M1,620,0381.39%+0.22pp31q+21.2%+$67.5M
CROWDSTRIKE HLDGS INCCRWD$367.9M482,1261.32%+1.18pp16q+456.3%+$301.8M
BANK OF NY MELLON CORPBNY$315.6M2,182,5911.14%+0.14pp31q+9.4%+$27.1M
TARGET CORPTGT$296.2M2,268,0231.07%-0.14pp7q-3.8%-$11.8M
INTERACTIVE BROKERS GROUP INIBKR$295.9M3,399,4331.06%-0.04pp16q-13.5%-$46.3M
COMFORT SYS USA INCFIX$287.0M144,8231.03%+0.47pp7q+50.5%+$96.3M
GENERAL MTRS COGM$269.3M3,493,6240.97%-0.10pp15q+2.4%+$6.4M
SANDISK CORPSNDK$265.3M116,6630.95%+0.93pp4q+1342.6%+$246.9M
EDWARDS LIFESCIENCES CORPEW$250.8M2,772,2320.90%-0.09pp15q-5.5%-$14.5M
VALERO ENERGY CORPVLO$238.0M913,7040.86%+0.02pp20q+13.1%+$27.6M
EMCOR GROUP INCEME$235.5M283,7940.85%-0.10pp9q-7.2%-$18.2M
VERISIGN INCVRSN$231.7M921,1580.83%-0.13pp31qHELD
LAM RESEARCH CORPLRCX$231.1M533,2010.83%+0.40pp7q+11.5%+$23.8M
BROADCOM INCAVGO$228.8M605,6810.82%+0.18pp11q+23.3%+$43.2M
CENTENE CORP DELCNC$219.3M3,416,1080.79%+0.35pp4q+8.2%+$16.6M
SOUTHWEST AIRLS COLUV$212.9M4,140,6340.77%+0.35pp17q+58.4%+$78.5M
SYNOPSYS INCSNPS$199.9M448,0920.72%+0.42pp4q+147.1%+$119.0M
ALLY FINL INCALLY$192.2M4,181,8870.69%flat10qHELD
CITIGROUP INCC$185.0M1,321,6260.67%flat12q-5.6%-$11.0M
WEST PHARMACEUTICAL SVSC INCWST$182.3M507,7860.66%-0.09pp6q-28.0%-$70.9M
MCKESSON CORPMCK$180.6M239,0690.65%-0.31pp31q-9.8%-$19.7M
ALIGN TECHNOLOGY INCALGN$180.3M1,068,9640.65%-0.09pp13q+3.6%+$6.3M
AMERICAN AIRLINES GROUP INCAAL$175.2M9,696,1620.63%-newNEW
LAS VEGAS SANDS CORPLVS$174.9M3,786,6330.63%+0.01pp3q+39.2%+$49.2M
EBAY INC.EBAY$172.6M1,544,2870.62%+0.24pp2q+56.8%+$62.5M
ARCHER DANIELS MIDLAND COADM$164.2M2,149,1870.59%-0.12pp13q-7.4%-$13.2M
SYSCO CORPSYY$162.0M1,938,1840.58%-newNEW
REGENERON PHARMACEUTICALSREGN$159.9M256,5030.58%-0.12pp11q+19.8%+$26.4M
PHILLIPS 66PSX$159.8M945,2510.57%-0.21pp21q-8.2%-$14.3M
NORTHERN TR CORPNTRS$158.2M909,9050.57%+0.37pp10q+170.5%+$99.7M
LANDSTAR SYS INCLSTR$153.6M742,4900.55%+0.05pp31qHELD
STONEX GROUP INCSNEX$153.5M1,295,6540.55%+0.44pp23q+276.0%+$112.7M
TEXAS INSTRS INCTXN$150.5M504,8900.54%-0.16pp2q-41.1%-$105.0M
DECKERS OUTDOOR CORPDECK$149.3M1,503,6350.54%-0.10pp14qHELD
MAPLEBEAR INCCART$148.9M3,145,2700.54%+0.12pp10q+19.5%+$24.3M
ARGAN INCAGX$148.7M186,2160.53%-0.01pp27q-22.0%-$41.9M
NU HLDGS LTDNU$144.6M10,819,7900.52%-0.16pp10q-3.7%-$5.5M
ADOBE INCADBE$140.2M683,9220.50%-0.32pp16q-15.3%-$25.4M
VARONIS SYS INCVRNS$139.8M3,331,6230.50%+0.27pp3q+29.0%+$31.4M
META PLATFORMS INCMETA$135.6M240,7900.49%-0.49pp31q-41.0%-$94.4M
COSTCO WHOLESALE CORPORATIONCOST$135.5M144,8690.49%+0.13pp8q+70.9%+$56.2M
POPULAR INCBPOP$132.5M806,8380.48%+0.02pp31q-1.1%-$1.5M
CAMDEN PPTY TRCPT$131.5M1,148,8710.47%+0.01pp20q+2.0%+$2.6M
STATE STR CORPSTT$128.1M755,3730.46%+0.21pp4q+61.8%+$48.9M
POWELL INDS INCPOWL$126.4M441,4560.45%+0.17pp31q+256.2%+$90.9M
HUNT J B TRANS SVCS INCJBHT$125.2M432,6800.45%+0.10pp12q+8.7%+$10.0M
MATCH GROUP INC NEWMTCH$124.1M3,261,7560.45%+0.04pp6q+4.3%+$5.2M
NEUROCRINE BIOSCIENCES INCNBIX$122.4M726,1120.44%+0.15pp16q+39.6%+$34.7M
ESSEX PPTY TR INCESS$121.4M416,3850.44%+0.01pp20q-1.8%-$2.2M
DROPBOX INCDBX$119.7M4,356,7170.43%-0.03pp30q-9.3%-$12.3M
GE HEALTHCARE TECHNOLOGIES IGEHC$119.2M1,862,0230.43%+0.04pp13q+44.6%+$36.8M
MOLINA HEALTHCARE INCMOH$115.5M505,2410.42%+0.22pp31q+44.0%+$35.3M
STIFEL FINL CORPSF$110.9M1,589,2130.40%-0.03pp2q+16.4%+$15.6M
MANHATTAN ASSOCIATES INCMANH$110.3M792,2560.40%-0.08pp13q-6.5%-$7.7M
BEST BUY INCBBY$107.1M1,411,1790.39%+0.06pp6q+18.1%+$16.4M
GRACO INCGGG$103.3M1,366,2620.37%-0.01pp9q+28.4%+$22.9M
DOMINOS PIZZA INCDPZ$102.9M347,6200.37%-0.08pp16q+15.2%+$13.6M
ROBLOX CORPRBLX$102.8M1,890,9680.37%+0.08pp13q+54.5%+$36.3M
CROWN HLDGS INCCCK$100.4M898,2890.36%-0.08pp10q-14.5%-$17.0M
NUTANIX INCNTNX$100.0M1,962,5930.36%+0.03pp28q-5.6%-$6.0M
DRAFTKINGS INC NEWDKNG$100.0M3,958,2070.36%-0.02pp9q-4.6%-$4.8M
ULTRAGENYX PHARMACEUTICAL INRARE$98.2M2,939,7190.35%+0.23pp5q+105.4%+$50.4M
METLIFE INCMET$98.1M1,159,5770.35%+0.08pp27q+27.2%+$21.0M
LOCKHEED MARTIN CORPLMT$95.5M187,5060.34%-0.70pp25q-54.5%-$114.5M
RYDER SYS INCR$94.5M358,1100.34%+0.03pp11qHELD
ZSCALER INCZS$93.2M660,2450.34%+0.16pp6q+122.6%+$51.3M
SOLSTICE ADVANCED MATLS INCSOLS$92.6M1,045,3700.33%+0.27pp2q+454.9%+$75.9M
CIRRUS LOGIC INCCRUS$91.5M616,2440.33%-0.04pp31q+2.2%+$1.9M
DOCUSIGN INCDOCU$90.8M2,043,9090.33%-0.06pp3q+4.9%+$4.3M
CHEVRON CORPORATIONCVX$88.1M531,5160.32%-0.28pp3q-23.1%-$26.4M
GLOBE LIFE INCGL$87.6M490,5130.32%-0.02pp9q-15.2%-$15.7M
LEAR CORPLEA$87.6M653,5370.32%-0.02pp22q-1.3%-$1.1M
OSCAR HEALTH INCOSCR$86.3M3,025,3160.31%+0.19pp9q+22.3%+$15.7M
ATLASSIAN CORPORATIONTEAM$85.5M1,099,7470.31%+0.03pp15q+12.7%+$9.7M
BREAD FINANCIAL HOLDINGS INCBFH$83.4M769,8260.30%flat12q-18.6%-$19.1M
INCYTE CORPINCY$83.0M731,7740.30%-0.38pp31q-57.4%-$111.8M
SYNCHRONY FINANCIALSYF$82.9M1,090,6850.30%-0.18pp31q-35.0%-$44.8M
COMMVAULT SYS INCCVLT$82.3M581,0020.30%+0.20pp2q+106.6%+$42.5M
JAMES HARDIE INDS PLCJHX$81.9M3,129,4010.29%-0.03pp3q-24.2%-$26.1M
INTUITINTU$80.2M307,4710.29%-newNEW
3M COMMM$80.0M493,9250.29%+0.25pp3q+731.1%+$70.3M
COREBRIDGE FINL INCCRBG$79.7M2,784,6270.29%flat14q-1.3%-$1.1M
LULULEMON ATHLETICA INCLULU$79.5M696,2920.29%+0.28pp2q+4376.6%+$77.7M
CALLAWAY GOLF COCALY$79.4M4,226,6580.29%+0.06pp4q+10.9%+$7.8M
ALBEMARLE CORPALB$78.6M581,7550.28%-0.15pp3q+1.9%+$1.5M
LANTHEUS HLDGS INCLNTH$77.6M699,5830.28%+0.09pp4q+21.1%+$13.5M
10X GENOMICS INCTXG$77.4M2,019,8830.28%+0.07pp7q-11.5%-$10.1M
REINSURANCE GROUP AMER INCRGA$77.3M363,5590.28%-0.15pp31q-26.9%-$28.5M
PINTEREST INCPINS$76.2M3,625,5140.27%+0.16pp2q+138.2%+$44.2M
TYSON FOODS INCTSN$76.1M1,328,3890.27%-0.15pp12q-14.7%-$13.2M
WERNER ENTERPRISES INCWERN$74.9M1,717,2000.27%+0.13pp9q+54.8%+$26.5M
EVERCORE INCEVR$74.2M217,2080.27%+0.09pp2q+50.4%+$24.8M
SCHWAB CHARLES CORPSCHW$70.3M761,3600.25%+0.25pp2q+7006.9%+$69.3M
POLARIS INCPII$69.8M1,020,4280.25%+0.10pp7q+56.3%+$25.2M
EVEREST GROUP LTDEG$67.7M189,4850.24%-0.07pp31q-17.8%-$14.7M
REDDIT INCRDDT$66.2M381,1530.24%+0.24pp2q+10339.7%+$65.5M
KULICKE & SOFFA INDS INCKLIC$66.1M494,3250.24%-0.03pp5q-48.4%-$62.0M
BERKSHIRE HATHAWAY INC DELBRKB$63.8M127,4930.23%-0.03pp31q-2.6%-$1.7M
WILLIAMS SONOMA INCWSM$63.7M273,4670.23%-0.18pp10q-48.4%-$59.9M
FIRST SOLAR INCFSLR$62.3M264,1990.22%+0.10pp2q+75.1%+$26.7M
PRUDENTIAL FINL INCPRU$62.1M575,1390.22%-0.02pp9q-2.0%-$1.3M
CORCEPT THERAPEUTICS INCCORT$60.5M695,5320.22%-newNEW
FLUOR CORPFLR$60.3M1,150,5030.22%+0.12pp21q+132.0%+$34.3M
ARCBEST CORPARCB$59.7M415,7730.21%+0.03pp31q-7.0%-$4.5M
TESLA INCTSLA$59.4M141,1700.21%-0.01pp8q-2.6%-$1.6M
ANGLOGOLD ASHANTI PLCAU$58.8M726,6000.21%-newNEW
JABIL INCJBL$58.4M151,5790.21%-0.17pp8q-54.9%-$71.1M
SELECTIVE INS GROUP INCSIGI$58.3M600,6500.21%+0.04pp8q+9.3%+$5.0M
CLEAR SECURE INCYOU$57.9M1,038,9920.21%-0.03pp5q-10.2%-$6.6M
RALLIANT CORPRAL$57.1M775,1900.21%+0.08pp2q+4.7%+$2.6M
LEGENCE CORPLGN$56.1M658,7090.20%-newNEW
COUPANG INCCPNG$52.4M3,015,4600.19%-0.40pp13q-59.6%-$77.2M
PUBLIC SVC ENTERPRISE GROUPPEG$52.0M640,9080.19%-0.03pp9q-0.6%-$315.2K
SOUTHWEST GAS HLDGS INCSWX$51.9M584,7470.19%+0.09pp9q+115.1%+$27.7M
WESTLAKE CORPORATIONWLK$51.8M709,3550.19%+0.01pp9q+103.2%+$26.3M
NORTHROP GRUMMAN CORPNOC$51.7M101,6040.19%-0.14pp10q-9.7%-$5.6M
WATSCO INCWSO$51.6M123,7750.19%-0.04pp6q-16.0%-$9.8M
DANA INCDAN$51.5M1,894,1070.19%-0.11pp26q-8.8%-$5.0M
TUTOR PERINI CORPTPC$50.2M604,6570.18%+0.04pp27q+36.1%+$13.3M
COMMERCIAL METALS COCMC$49.8M794,4100.18%-0.19pp14q-44.1%-$39.3M
CLOROX CO DELCLX$49.5M518,2660.18%+0.01pp7q+37.5%+$13.5M
ARTERIS INCAIP$47.7M981,7950.17%+0.13pp17q+61.6%+$18.2M
SOLAREDGE TECHNOLOGIES INCSEDG$47.7M816,1560.17%+0.09pp4q+109.2%+$24.9M
JACKSON FINANCIAL INCJXN$47.6M465,3180.17%-0.04pp17q-1.4%-$684.7K
CARVANA COCVNA$44.9M681,9570.16%-0.02pp2q+390.5%+$35.7M
BOISE CASCADE CO DELBCC$44.5M573,2300.16%+0.02pp31q+29.2%+$10.1M
TREX INCTREX$43.8M875,2340.16%-0.04pp4q-31.0%-$19.7M
WAYFAIR INCW$43.4M469,6380.16%-0.06pp6q-31.1%-$19.6M
AMBARELLA INCAMBA$43.3M504,4090.16%+0.08pp30q+38.4%+$12.0M
SCOTTS MIRACLE-GRO COSMG$42.6M625,2620.15%-0.02pp9q-8.0%-$3.7M
RHRH$42.5M258,0520.15%+0.01pp6q+3.9%+$1.6M
SPHERE ENTERTAINMENT COSPHR$42.2M243,9260.15%+0.02pp3q-7.1%-$3.2M
SONOS INCSONO$41.9M3,099,4550.15%-0.02pp16q+2.3%+$950.8K
CULLEN FROST BANKERS INCCFR$41.7M269,5640.15%-0.01pp16q-2.0%-$849.1K
AMERICAN HOMES 4 RENTAMH$41.6M1,242,1570.15%+0.08pp4q+123.8%+$23.0M
ZOETIS INCZTS$41.6M579,0790.15%flat3q+89.9%+$19.7M
CORE & MAIN INCCNM$41.6M862,1560.15%+0.14pp2q+1707.6%+$39.3M
BRISTOL-MYERS SQUIBB COBMY$40.7M707,0230.15%-0.05pp6q-8.7%-$3.9M
FIVE BELOW INCFIVE$40.7M226,2740.15%-0.04pp6q+17.3%+$6.0M
ETSY INCETSY$40.3M535,2490.15%-0.04pp14q-40.6%-$27.6M
TRACTOR SUPPLY COTSCO$40.1M1,269,3340.14%-newNEW
ATKORE INCATKR$39.5M519,2750.14%+0.06pp4q+51.3%+$13.4M
WINMARK CORPWINA$39.1M92,3000.14%-0.03pp6q-4.3%-$1.7M
INSPERITY INCNSP$37.5M908,1710.13%+0.03pp31q-2.5%-$949.5K
MYR GROUP INCMYRG$37.4M74,7910.13%+0.02pp8q-24.2%-$12.0M
RUSH STREET INTERACTIVE INCRSI$36.6M1,231,9640.13%+0.05pp4q+31.7%+$8.8M
UNUM GROUPUNM$36.0M402,1570.13%+0.02pp26q+12.1%+$3.9M
NATIONAL ENERGY SERVICES REUNESR$35.4M1,181,6310.13%+0.05pp3q+40.7%+$10.2M
EXXON MOBIL CORPXOMXXXX$35.2M257,6350.13%+0.11pp17q+918.8%+$31.8M
RELIANCE INCRS$35.2M94,2130.13%flat6q-6.4%-$2.4M
ALEXANDRIA REAL ESTATE EQ INARE$34.9M660,7770.13%+0.07pp3q+153.6%+$21.1M
PEGASYSTEMS INCPEGA$33.5M1,117,5700.12%-0.14pp6q-24.4%-$10.8M
HUNTINGTON INGALLS INDS INCHII$33.4M119,3350.12%-0.07pp9qHELD
INSTALLED BLDG PRODS INCIBP$33.1M143,9380.12%-newNEW
PIPER SANDLER COMPANIESPIPR$32.7M451,7240.12%-0.09pp2q-28.9%-$13.3M
CARGURUS INCCARG$32.2M943,3030.12%-0.01pp4q+11.4%+$3.3M
PROG HOLDINGS INCPRG$31.8M682,1120.11%+0.02pp18q-13.1%-$4.8M
TALEN ENERGY CORPTLN$31.3M81,5230.11%+0.08pp7q+293.5%+$23.4M
BANKUNITED INCBKU$30.8M635,8880.11%-0.03pp29q-11.6%-$4.0M
LAUDER ESTEE COS INCEL$30.8M389,5200.11%+0.03pp6q+48.1%+$10.0M
ITRON INCITRI$30.7M355,0670.11%-0.06pp3q-21.0%-$8.2M
FIRST BANCORP CORPORATIONFBP$30.5M1,170,3790.11%-0.01pp31q-9.9%-$3.3M
TRINET GROUP INCTNET$30.5M615,7470.11%+0.03pp31q+23.3%+$5.8M
ELI LILLY & COLLY$30.3M25,2940.11%+0.03pp3q+29.9%+$7.0M
TANDEM DIABETES CARE INCTNDM$30.3M2,006,4290.11%-0.01pp15q+31.7%+$7.3M
ZOOM COMMUNICATIONS INCZM$29.9M346,1520.11%-0.07pp6q-35.4%-$16.4M
HUNTSMAN CORPHUN$29.8M2,807,4090.11%flat31q+43.0%+$9.0M
ALPHATEC HLDGS INCATEC$29.0M3,352,1330.10%-newNEW
SNAP INCSNAP$28.7M6,474,2600.10%-0.02pp16q-1.6%-$463.8K
CONOCOPHILLIPSCOP$28.6M275,2480.10%-0.05pp5q+3.3%+$901.3K
CAREDX INCCDNA$28.4M995,6690.10%+0.04pp13q+15.2%+$3.7M
PRIMORIS SVCS CORPPRIM$27.9M281,1660.10%-0.10pp31q-14.9%-$4.9M
MUELLER INDS INCMLI$27.8M226,0360.10%flat8q+5.9%+$1.6M
FIRST AMERN FINL CORPFAF$27.7M404,0700.10%-0.09pp12q-45.7%-$23.3M
ALBANY INTL CORPAIN$27.7M371,9300.10%+0.10pp2q+1906.6%+$26.3M
COMPASS MINERALS INTL INCCMP$27.6M886,0090.10%-newNEW
KNIGHT-SWIFT TRANSN HLDGS INKNX$27.3M350,8780.10%+0.07pp6q+193.9%+$18.0M
TEXAS CAP BANCSHARES INCTCBI$27.2M263,6360.10%-0.02pp31q-12.7%-$4.0M
KYNDRYL HLDGS INCKD$27.0M2,383,7140.10%-newNEW
NETSKOPE INCNTSK$26.9M2,456,9830.10%+0.06pp2q+144.4%+$15.9M
LOWES COS INCLOW$26.2M118,6470.09%-0.14pp6q-49.7%-$25.8M
SMITH A O CORPAOS$26.0M414,9930.09%-0.03pp3q-6.1%-$1.7M
SENTINELONE INCS$26.0M1,532,7260.09%-0.02pp12q-26.5%-$9.4M
NATERA INCNTRA$25.7M94,5770.09%+0.03pp2q+35.6%+$6.7M
FMC CORPFMC$25.5M2,218,5900.09%flat6q+80.0%+$11.3M
SCHNEIDER NATIONAL INCSNDR$25.4M695,9680.09%+0.03pp31q+18.2%+$3.9M
WORLD ACCEP CORPORATIONWRLD$25.3M113,0860.09%+0.05pp3q+74.3%+$10.8M
HALOZYME THERAPEUTICS INCHALO$25.2M322,3770.09%-0.12pp6q-59.2%-$36.6M
GOODYEAR TIRE & RUBR COGT$25.0M3,781,3010.09%+0.07pp2q+350.6%+$19.4M
DARLING INGREDIENTS INCDAR$24.8M454,3920.09%+0.06pp2q+258.5%+$17.9M
ANDERSONS INCANDE$24.6M360,2380.09%-0.05pp24q-18.7%-$5.7M
THE TRADE DESK INCTTD$24.5M1,354,7680.09%-0.21pp9q-56.8%-$32.1M
PATTERN GROUP INCPTRN$24.4M969,3900.09%-newNEW
ACM RESH INCACMR$24.4M191,9660.09%+0.05pp2q-21.4%-$6.6M
GREEN PLAINS INCGPRE$24.3M1,582,2660.09%-0.02pp4qHELD
HILLTOP HLDGS INCHTH$24.1M622,0930.09%-0.01pp13q-7.3%-$1.9M
ELEVANCE HEALTH INC FORMERLYELV$24.0M62,1150.09%-0.02pp31q-29.9%-$10.3M
WELLS FARGO & COWFC$23.6M286,1730.09%+0.07pp9q+578.2%+$20.2M
MARQETA INCMQ$23.5M5,781,9140.08%-0.01pp6q+2.5%+$568.1K
WESTERN ALLIANCE BANCORPWAL$23.3M283,6850.08%+0.07pp5q+480.6%+$19.3M
GOLD COM INCGOLD$23.0M553,3360.08%-0.02pp5q-7.1%-$1.8M
U HAUL HOLDING COMPANYUHAL$23.0M351,0180.08%+0.04pp12q+51.5%+$7.8M
EXELIXIS INCEXEL$22.6M415,6500.08%flat21q-2.4%-$562.2K
DILLARDS INCDDS$22.6M42,7800.08%flat6q+21.2%+$3.9M
AUTOLIV INCALV$22.2M191,1280.08%-0.02pp4q-13.9%-$3.6M
INGRAM MICRO HLDG CORPINGM$21.5M785,6070.08%+0.05pp5q+163.5%+$13.4M
AIRBNB INCABNB$21.4M149,3290.08%+0.07pp13q+760.4%+$18.9M
EOG RES INCEOG$21.4M164,6820.08%-0.03pp6q-4.5%-$1.0M
TRANE TECHNOLOGIES PLCTT$21.4M43,4860.08%-0.01pp4q-16.9%-$4.3M
EMPLOYERS HLDGS INCEIG$21.3M421,6050.08%flat31q-5.8%-$1.3M
CNO FINL GROUP INCCNO$21.1M413,5400.08%flat22q-3.7%-$814.9K
ALLEGIANT TRAVEL COALGT$20.9M177,9510.08%-0.02pp7q-34.4%-$11.0M
AURINIA PHARMACEUTICALS INCAUPH$20.9M1,231,5160.08%+0.01pp7q+12.2%+$2.3M
CNA FINL CORPCNA$20.9M428,9680.07%-0.01pp6q-7.7%-$1.7M
FIGS INCFIGS$20.6M2,012,5700.07%-0.03pp6q+18.6%+$3.2M
PORTLAND GEN ELEC COPOR$20.5M395,4570.07%-0.01pp2q+7.2%+$1.4M
SMITHFIELD FOODS INCSFD$20.3M836,4460.07%-0.10pp5q-42.8%-$15.2M
ZIONS BANCORPORATION NATL ASZION$19.7M284,0680.07%flat10q+1.8%+$341.2K
ASANA INCASAN$19.6M2,806,4110.07%+0.01pp9q+20.7%+$3.4M
STARBUCKS CORPSBUX$19.6M192,1250.07%-0.02pp2q-23.5%-$6.0M
ROGERS CORPROG$19.5M119,0760.07%+0.03pp6q+42.2%+$5.8M
LIQUIDIA CORPORATIONLQDA$19.2M240,7520.07%-newNEW
KEMPER CORPKMPR$18.7M694,3470.07%+0.01pp3q+62.7%+$7.2M
MADISON SQUARE GARDEN ENTMTMSGE$18.6M229,6750.07%+0.02pp11q+30.6%+$4.4M
OMNICELL COMOMCL$18.5M446,6390.07%flat4q-11.2%-$2.3M
OFG BANCORPOFG$18.4M375,5890.07%flat31q-4.9%-$945.9K
ALNYLAM PHARMACEUTICALS INCALNY$18.4M60,9860.07%-0.23pp6q-71.3%-$45.5M
INTERDIGITAL INCIDCC$18.3M64,7100.07%-0.07pp6q-41.3%-$12.9M
STERLING INFRASTRUCTURE INCSTRL$18.2M21,6690.07%+0.04pp20q+43.9%+$5.5M
AXOGEN INCAXGN$17.8M386,4230.06%+0.01pp20qHELD
MERCURY GENL CORP NEWMCY$17.7M165,9790.06%-0.07pp16q-53.0%-$19.9M
NOVOCURE LTDNVCR$17.6M1,164,0720.06%flat5q-12.6%-$2.5M
CHIME FINL INCCHYM$17.6M860,6520.06%+0.06pp2q+990.5%+$16.0M
IRONWOOD PHARMACEUTICALS INCIRWD$17.1M4,065,9640.06%+0.01pp12q+11.9%+$1.8M
SCANSOURCE INCSCSC$17.1M327,4110.06%+0.01pp31q-8.2%-$1.5M
BARRETT BUSINESS SVCS INCBBSI$17.0M478,9540.06%+0.02pp31q+59.1%+$6.3M
VISTRA CORPVST$17.0M107,2240.06%-0.03pp16q-21.9%-$4.8M
QUINSTREET INCQNST$16.8M1,148,2690.06%+0.01pp6q+21.3%+$3.0M
LAMB WESTON HLDGS INCLW$16.8M389,1940.06%-0.01pp5q-2.4%-$413.1K
LENDINGTREE INCTREE$16.6M374,0730.06%flat17q+16.7%+$2.4M
CREDO TECHNOLOGY GROUP HOLDICRDO$16.4M60,3530.06%+0.03pp13q-13.2%-$2.5M
IDT CORPIDT$16.3M279,4250.06%flat23q-4.1%-$699.4K
BANK OF N T BUTTERFIELD & SONTB$16.2M271,6200.06%-0.01pp9q-6.5%-$1.1M
CARTERS INCCRI$16.1M391,2120.06%+0.01pp2q+15.4%+$2.2M
INVITATION HOMES INCINVH$16.1M532,2960.06%flat11q+2.7%+$418.1K
FULGENT GENETICS INCFLGT$16.0M782,1160.06%+0.03pp2q+119.5%+$8.7M
APPIAN CORPAPPN$15.8M689,8250.06%flat6q+14.3%+$2.0M
ARCUS BIOSCIENCES INCRCUS$15.8M512,0840.06%+0.02pp7q+19.0%+$2.5M
HCI GROUP INCHCI$15.7M89,8320.06%-0.01pp7q-9.4%-$1.6M
GAP INCGAP$15.6M834,9030.06%+0.03pp3q+187.8%+$10.2M
SUN CMNTYS INCSUI$15.6M129,7700.06%-0.04pp2q-30.5%-$6.8M
SAIA INCSAIA$15.5M36,6930.06%-0.18pp5q-76.8%-$51.1M
VIKING HOLDINGS LTDVIK$15.3M146,2140.06%-0.13pp4q-75.2%-$46.5M
WABASH NATL CORPWNC$14.9M1,105,2370.05%+0.02pp7q+17.2%+$2.2M
PELAGOS INS CAP LTDPLGO$14.4M592,4940.05%flat11q-12.1%-$2.0M
TD SYNNEX CORPORATIONSNX$14.2M53,2440.05%-0.20pp2q-85.0%-$80.6M
PRA GROUP INCPRAA$14.2M749,1840.05%flat13q+12.4%+$1.6M
PAGSEGURO DIGITAL LTDPAGS$14.2M1,563,9420.05%-0.02pp5q-3.1%-$457.9K
FORUM ENERGY TECHNOLOGIES INFET$14.1M279,9860.05%-0.01pp5q+5.6%+$741.9K
ANTERO RESOURCES CORPAR$14.0M397,2640.05%flat2q+50.4%+$4.7M
ALIGNMENT HEALTHCARE INCALHC$13.9M582,6600.05%-newNEW
ONTO INNOVATION INCONTO$13.8M36,4150.05%-0.11pp3q-80.8%-$58.0M
MEIRAGTX HLDGS PLCMGTX$13.7M1,015,1060.05%+0.05pp3q+7324.2%+$13.5M
KBR INCKBR$13.6M394,7350.05%-0.01pp14q+8.0%+$1.0M
UNIVERSAL INS HLDGS INCUVE$13.6M328,7260.05%flat31q-2.3%-$321.0K
NETGEAR INCNTGR$13.5M580,2040.05%-0.01pp31q-15.3%-$2.4M
REZOLUTE INCRZLT$13.3M2,561,6540.05%+0.05pp2q+1062.2%+$12.2M
WORLD KINECT CORPORATIONWKC$13.3M402,4180.05%-0.02pp31q-40.4%-$9.0M
SPOTIFY TECHNOLOGY S ASPOT$13.1M28,6320.05%-0.40pp18q-87.1%-$88.6M
DANAHER CORP DELDHR$13.1M68,7430.05%-0.01pp2qHELD
CUMMINS INCCMI$13.1M18,3540.05%+0.01pp10q+13.3%+$1.5M
ASPEN AEROGELS INCASPN$13.0M2,058,0830.05%+0.03pp3q+68.9%+$5.3M
MESA LABS INCMLAB$13.0M130,8380.05%+0.03pp4q+194.6%+$8.6M
PROGRESSIVE CORPPGR$12.5M57,2450.04%-newNEW
COSTAR GROUP INCCSGP$12.5M441,4120.04%-newNEW
PAGERDUTY INCPD$12.5M1,295,3710.04%+0.01pp3q-3.1%-$394.2K
COMPASS DIVERSIFIEDCODI$12.4M1,163,9940.04%flat5q-20.1%-$3.1M
SHARKNINJA INCSN$12.3M80,7430.04%+0.02pp8q+41.8%+$3.6M
INTELLIA THERAPEUTICS INCNTLA$12.3M726,0570.04%+0.04pp2q+1110.4%+$11.3M
MEDIAALPHA INCMAX$12.2M971,2320.04%+0.01pp9q+29.5%+$2.8M
SFL CORPORATION LTDSFL$12.0M1,175,9350.04%+0.04pp2q+557.5%+$10.2M
ARVINAS INCARVN$11.7M1,412,6430.04%-0.02pp6q-2.0%-$240.0K
TRAVERE THERAPEUTICS INCTVTX$11.7M205,5360.04%flat23q-44.3%-$9.3M
SALESFORCE INCCRM$11.6M74,1810.04%-0.11pp9q-60.9%-$18.1M
PHREESIA INCPHR$11.5M1,113,7820.04%flat3q+3.5%+$391.2K
ONESPAN INCOSPN$11.3M790,8680.04%flat5q-8.8%-$1.1M
PUBMATIC INCPUBM$11.3M862,9960.04%+0.01pp12q-7.4%-$908.1K
ATI INCATI$11.1M56,1500.04%-newNEW
DTE ENERGY CODTE$11.0M72,4540.04%-0.01pp2qHELD
MERCADOLIBRE INCMELI$11.0M6,4620.04%-newNEW
ACADIAN ASSET MANAGEMENT INCAAMI$10.9M151,7930.04%-0.03pp4q-52.3%-$11.9M
AVISTA CORPAVA$10.8M264,6910.04%-0.01pp6q-1.5%-$162.0K
SERVICENOW INCNOW$10.8M108,8230.04%-1.17pp3q-96.0%-$262.6M
MYRIAD GENETICS INCMYGN$10.8M1,891,5270.04%flat5q-9.4%-$1.1M
SEAGATE TECHNOLOGY HLDNGS PLSTX$10.7M11,1050.04%-newNEW
GRINDR INCGRND$10.7M745,4200.04%flat5q-1.8%-$201.5K
BANC OF CALIFORNIA INCBANC$10.6M521,1850.04%+0.03pp3q+321.2%+$8.1M
SCHOLASTIC CORPSCHL$10.6M230,5590.04%-0.02pp12q-30.7%-$4.7M
BLUELINX HLDGS INCBXC$10.5M169,9230.04%+0.01pp7q+34.7%+$2.7M
EVERFORTH INCEFOR$10.5M584,9960.04%-newNEW
KURA ONCOLOGY INCKURA$10.4M948,9740.04%+0.02pp7q+57.6%+$3.8M
JPMORGAN CHASE & COJPM$10.4M31,7350.04%flat15q-5.9%-$647.5K
SONIC AUTOMOTIVE INCSAH$10.3M121,7220.04%-0.03pp13q-43.8%-$8.0M
CLOUDFLARE INCNET$10.3M41,9620.04%+0.03pp5q+386.1%+$8.2M
WARNER MUSIC GROUP CORPWMG$10.3M379,3370.04%-0.01pp3q-6.2%-$675.1K
BANK OF AMER CORPBAC$10.2M178,9550.04%-0.03pp4q-47.1%-$9.1M
ARHAUS INCARHS$10.0M1,189,0700.04%+0.03pp3q+317.5%+$7.6M
CIENA CORPCIEN$10.0M20,3180.04%-newNEW
HAMILTON INSURANCE GROUP LTDHG$10.0M293,5540.04%-0.01pp3q-16.5%-$2.0M
VICOR CORPVICR$9.9M26,0030.04%-0.03pp7q-74.6%-$29.0M
RAPID7 INCRPD$9.6M1,190,5710.03%+0.02pp6q+72.0%+$4.0M
MOVADO GROUP INCMOV$9.6M244,0370.03%+0.01pp17q-6.7%-$692.5K
JETBLUE AIRWAYS CORPJBLU$9.6M1,671,5250.03%-0.08pp7q-72.9%-$25.7M
NERDWALLET INCNRDS$9.6M1,034,5620.03%flat9q+42.9%+$2.9M
GENESCO INCGCO$9.6M282,8400.03%+0.01pp23q+30.9%+$2.3M
JEFFERIES FINANCIAL GROUP INJEF$9.5M189,9440.03%-0.14pp4q-81.5%-$41.7M
PROTHENA CORP PLCPRTA$9.5M965,9880.03%-0.01pp6q-0.6%-$59.0K
BIOAGE LABS INCBIOA$9.2M377,0850.03%flat5q-10.2%-$1.1M
STRATTEC SEC CORPSTRT$9.2M112,7230.03%flat4q+23.0%+$1.7M
FORTREA HLDGS INCFTRE$9.2M526,8970.03%+0.01pp2q+5.6%+$489.9K
VITA COCO CO INCCOCO$9.2M138,5500.03%-0.04pp5q-61.0%-$14.3M
MILLICOM INTL CELLULAR S ATIGO$9.0M99,6260.03%flat2q-14.1%-$1.5M
TEEKAY TANKERS LTDTNK$9.0M138,7930.03%-0.01pp7q-9.0%-$891.1K
CAVCO INDS INC DELCVCO$9.0M14,5950.03%+0.01pp16q+23.3%+$1.7M
STITCH FIX INCSFIX$9.0M2,177,9450.03%flat8q-2.5%-$228.0K
NURIX THERAPEUTICS INCNRIX$8.8M363,6030.03%-0.01pp4q-41.4%-$6.2M
WD 40 COWDFC$8.8M36,1860.03%-0.03pp6q-46.7%-$7.7M
HERITAGE INSURANCE HLDGS INCHRTG$8.8M337,7780.03%-0.01pp7q-5.8%-$545.2K
AGNT INCAGNT$8.7M1,611,1060.03%+0.01pp9q+102.0%+$4.4M
EVOLENT HEALTH INCEVH$8.7M1,601,6380.03%+0.03pp5q+162.5%+$5.4M
WORKDAY INCWDAY$8.7M70,7720.03%-0.16pp4q-80.0%-$34.7M
ETHAN ALLEN INTERIORS INCETD$8.6M386,2990.03%-0.01pp6q-4.4%-$398.7K
DXP ENTERPRISES INCDXPE$8.6M51,0570.03%+0.03pp3q+738.8%+$7.6M
ASTRANA HEALTH INCASTH$8.6M184,9010.03%-0.01pp8q-52.2%-$9.4M
SCHRODINGER INCSDGR$8.5M523,6750.03%-newNEW
MARCUS & MILLICHAP INCMMI$8.5M272,7470.03%+0.01pp3q+70.9%+$3.5M
PLAYTIKA HLDG CORPPLTK$8.4M2,253,8900.03%+0.01pp16q+51.5%+$2.9M
CITI TRENDS INCCTRN$8.3M143,0340.03%+0.01pp4q+16.5%+$1.2M
DESIGN THERAPEUTICS INCDSGN$8.2M565,5970.03%+0.02pp3q+95.4%+$4.0M
SEMTECH CORPSMTC$8.1M49,9360.03%-newNEW
BLOOMIN BRANDS INCBLMN$8.0M873,6180.03%+0.02pp2q+58.7%+$3.0M
FRANKLIN ELEC INCFELE$7.9M73,3880.03%flat6q-4.3%-$351.8K
DOLE PLCDOLE$7.8M568,0440.03%-0.01pp10q-2.9%-$229.7K
PROSPERITY BANCSHARES INCPB$7.8M106,7120.03%-0.01pp6q-22.2%-$2.2M
ALEXANDERS INCALX$7.8M28,2740.03%flat4q+20.0%+$1.3M
REGENCY CTRS CORPREG$7.8M97,3910.03%flat14q+9.4%+$669.2K
HINGE HEALTH INCHNGE$7.7M92,3850.03%+0.01pp4q-16.1%-$1.5M
NAPCO SEC TECHNOLOGIES INCNSSC$7.7M201,6700.03%-0.04pp9q-51.1%-$8.0M
RUBRIK INC.RBRK$7.6M95,2780.03%-newNEW
WASTE MGMT INC DELWM$7.6M34,2500.03%-0.31pp2q-90.2%-$70.4M
ALPHA & OMEGA SEMICONDUCTORAOSL$7.6M160,9180.03%-0.01pp3q-54.5%-$9.1M
FORESTAR GROUP INCFOR$7.6M239,7370.03%flat23q-6.9%-$564.5K
ROSS STORES INCROST$7.5M35,4340.03%+0.02pp2q+247.8%+$5.4M
EVERPURE INCP$7.5M95,7070.03%+0.02pp2q+356.9%+$5.9M
ARDAGH METAL PACKAGING S AAMBP$7.5M1,589,9550.03%-0.01pp10q-17.0%-$1.5M
GRID DYNAMICS HLDGS INCGDYN$7.5M1,320,1490.03%flat4q+13.5%+$893.5K
SUNSTONE HOTEL INVS INC NEWSHO$7.5M654,3810.03%flat19q-10.3%-$860.6K
BOK FINL CORPBOKF$7.4M53,5760.03%flat15q-5.1%-$399.3K
VANDA PHARMACEUTICALS INCVNDA$7.4M1,213,3260.03%-0.01pp18q+3.8%+$273.2K
AUTOZONE INCAZO$7.4M2,3220.03%-0.12pp31q-78.2%-$26.7M
SHOE STA GROUP INCSHOE$7.4M497,7340.03%+0.02pp6q+387.1%+$5.9M
AMERICAN ASSETS TR INCAAT$7.3M297,4380.03%flat6q-6.8%-$531.8K
AMPLITUDE INCAMPL$7.3M959,6260.03%-0.02pp11q-44.6%-$5.9M
STEPAN COSCL$7.3M130,1510.03%flat11q+13.5%+$861.3K
SUPER GROUP SGHC LIMITEDSGHC$7.2M534,2970.03%+0.01pp11q+64.6%+$2.8M
CVR ENERGY INCCVI$7.2M261,3990.03%-0.02pp20q-10.0%-$800.2K
NEPTUNE INS HLDGS INCNP$7.1M225,4520.03%+0.02pp2q+360.2%+$5.6M
MAGNERA CORPMAGN$7.1M601,5990.03%flat4q+14.6%+$901.3K
CELANESE CORP DELCE$7.0M153,0690.03%-0.25pp7q-84.7%-$38.8M
MILLROSE PPTYS INCMRP$7.0M234,0870.03%-0.02pp6q-43.3%-$5.4M
XENIA HOTELS & RESORTS INCXHR$7.0M344,9520.03%-0.04pp19q-64.5%-$12.7M
MIDLAND STATES BANCORP INCMSBI$7.0M224,1070.03%flat22q-7.6%-$574.3K
ALARM COM HLDGS INCALRM$6.9M147,9590.02%flat7q-4.3%-$313.6K
BRIDGEBIO PHARMA INCBBIO$6.8M91,1840.02%flat2q+44.3%+$2.1M
ROCKET PHARMACEUTICALS INCRCKT$6.8M1,974,8960.02%+0.02pp2q+374.1%+$5.3M
THE REAL BROKERAGE INCREAX$6.7M3,707,2300.02%flat7q+83.5%+$3.1M
KELLY SVCS INCKELYA$6.7M547,9770.02%+0.01pp31q+38.0%+$1.9M
NEXTDOOR HOLDINGS INCNXDR$6.6M2,911,5370.02%+0.01pp8q-7.4%-$531.9K
FUNKO INCFNKO$6.6M1,117,3080.02%+0.01pp12q+12.8%+$744.0K
SANA BIOTECHNOLOGY INCSANA$6.5M1,868,7180.02%-newNEW
FISERV INCFISV$6.5M132,4200.02%+0.01pp4q+100.3%+$3.3M
GULFPORT ENERGY CORPGPOR$6.5M38,1840.02%-newNEW
KEROS THERAPEUTICS INCKROS$6.5M605,4450.02%-0.01pp5q-14.3%-$1.1M
ENERSYSENS$6.5M27,5940.02%+0.01pp3q+95.3%+$3.1M
NRG ENERGY INCNRG$6.4M44,1370.02%+0.02pp21q+1016.8%+$5.9M
WEAVE COMMUNICATIONS INCWEAV$6.4M1,073,8220.02%+0.01pp10q+15.5%+$864.6K
HARLEY DAVIDSON INCHOG$6.4M262,8030.02%-0.01pp2q-26.7%-$2.3M
MALIBU BOATS INCMBUU$6.4M234,0680.02%+0.01pp3q+177.0%+$4.1M
MARAVAI LIFESCIENCES HLDGS IMRVI$6.4M1,028,3790.02%+0.02pp7q+124.1%+$3.6M
INSTEEL INDS INCIIIN$6.4M210,9540.02%flat13q+28.6%+$1.4M
PENGUIN SOLUTIONS INCPENG$6.4M83,6680.02%-newNEW
SUMMIT HOTEL PPTYSINN$6.3M891,9780.02%-newNEW

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.

Software & IT Services 18.0%Semiconductors & Electronics 13.3%Banks & Lending 6.9%Computer Hardware 6.4%Retail & Consumer 6.1%Insurance 5.0%Transport & Logistics 4.9%Biotech & Pharma 4.4%Construction & Building 4.1%Business Services 3.5%Medical Devices 3.4%Wholesale & Distribution 2.9%Other sectors 21.0%Not classified 0.1%
 
SectorValueShare
Software & IT Services$5.0B18.0%
Semiconductors & Electronics$3.7B13.3%
Banks & Lending$1.9B6.9%
Computer Hardware$1.8B6.4%
Retail & Consumer$1.7B6.1%
Insurance$1.4B5.0%
Transport & Logistics$1.4B4.9%
Biotech & Pharma$1.2B4.4%
Construction & Building$1.1B4.1%
Business Services$971.4M3.5%
Medical Devices$949.0M3.4%
Wholesale & Distribution$804.7M2.9%
Other sectors$5.8B21.0%
Not classified$35.7M0.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$27.8B93415831542817727.7%45
Q1 2026$23.8B95316634139713025.0%45
Q4 2025$25.9B91713029145516626.3%44
Q3 2025$25.2B95312929349119626.9%48
Q2 2025$25.5B1,02013531848717526.1%45
Q1 2025$25.2B1,06030426345917024.6%45
Q4 2024$28.3B92613236337514726.0%45
Q3 2024$25.9B94113531542514023.5%45
Q2 2024$24.2B94615447027913625.2%45
Q1 2024$22.4B92813132340116624.0%45
Q4 2023$19.8B96316233540015122.9%45
Q3 2023$16.9B95214532241915022.5%48
Q2 2023$17.4B95717730543516421.2%45
Q1 2023$16.3B94417035436016020.2%45
Q4 2022$14.8B93412230645915817.1%45
Q3 2022$12.6B97025127340726218.0%46
Q2 2022$12.9B98115137240815918.0%46
Q1 2022$14.9B98918932942915918.4%46
Q4 2021$14.9B95913231348019217.9%45
Q3 2021$14.9B1,01916333843116117.6%46
Q2 2021$14.8B1,01718346931616616.9%47
Q1 2021$13.0B1,00018336241418817.1%47
Q4 2020$11.4B1,00514533048515318.4%47
Q3 2020$9.6B1,01312835248514420.2%47
Q2 2020$9.2B1,02922140133418519.3%48
Q1 2020$7.8B99318342035017619.2%45
Q4 2019$10.2B98620451723012616.9%45
Q3 2019$8.1B90813245325116016.3%45
Q2 2019$7.2B93615441032016715.4%44
Q1 2019$6.9B94914749226216216.4%44
Q4 2018$5.7B964000017.6%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.