Jacobs Levy Equity Management, Inc.

CIK 884414 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Jacobs Levy Equity Management, Inc. reported 934 US-listed holdings worth $27.81 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (6.4%), Alphabet Inc. (5.0%) and Apple Inc. (3.8%). Against the quarter before, it opened 158 positions, added to 320, trimmed 436 and sold out of 177.

Reported holdings$27.81B+16.9% on Q1 2026

Positions934-19 on Q1 2026

The largest ten27.7%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 934 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 158Added 320Held 20Trimmed 436Sold out 177

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 158

American Airlines Group Inc. AAL$175.2 million
Sysco Corp. SYY$162.0 million
Intuit Inc. INTU$80.2 million
Corcept Therapeutics Inc. CORT$60.5 million
Anglogold Ashanti PLC AU$58.8 million
Legence Corp. LGN$56.1 million
Tractor Supply Co. TSCO$40.1 million
Installed Building Products, Inc. IBP$33.1 million

and 150 more in the table below

Added to 320

KLA Corp. KLAC+1.7 million shares · +18999%
Booking Holdings Inc. BKNG+2.1 million shares · +2606%
CrowdStrike Holdings, Inc. CRWD+395,463 shares · +456%
Sandisk Corp. SNDK+108,576 shares · +1343%
Alphabet Inc. GOOG+521,174 shares · +15%
Micron Technology Inc. MU+107,133 shares · +20%
Synopsys Inc. SNPS+266,762 shares · +147%
StoneX Group Inc. SNEX+951,087 shares · +276%

and 312 more in the table below

Trimmed 436

Qualcomm Inc. QCOM-2.2 million shares · -100%
Apple Inc. AAPL-908,640 shares · -20%
ServiceNow, Inc. NOW-2.6 million shares · -96%
Masco Corp. MAS-2.3 million shares · -100%
Travelers Companies, Inc. TRV-440,952 shares · -97%
DigitalOcean Holdings, Inc. DOCN-884,663 shares · -97%
Lockheed Martin Corp. LMT-224,680 shares · -55%
Incyte Corp. INCY-986,204 shares · -57%

and 428 more in the table below

Sold out of 177

Roku, Inc. ROKU$139.3 million last quarter
Otis Worldwide Corp. OTIS$103.1 million last quarter
Monster Beverage Corp. MNST$93.1 million last quarter
FTI Consulting, Inc. FCN$62.5 million last quarter
Devon Energy Corp. DVN$33.5 million last quarter
Tenable Hldgs Inc. TENB$31.2 million last quarter
Lennox International Inc. LII$27.2 million last quarter
RingCentral, Inc. RNG$26.9 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	8,842,786	$1.77 billion	6.36%	+540,846
Alphabet Inc. GOOG	3,958,271	$1.40 billion	5.03%	+521,174
Apple Inc. AAPL	3,639,688	$1.05 billion	3.79%	-908,640
Micron Technology Inc. MU	655,543	$756.7 million	2.72%	+107,133
Microsoft Corp. MSFT	1,737,693	$648.2 million	2.33%	+120,770
KLA Corp. KLAC	1,727,310	$521.1 million	1.87%	+1,718,266
Booking Holdings Inc. BKNG	2,220,413	$395.8 million	1.42%	+2,138,365
Fortinet, Inc. FTNT	2,564,536	$394.0 million	1.42%	-487,747
Amazon.com Inc. AMZN	1,620,038	$386.1 million	1.39%	+283,106
CrowdStrike Holdings, Inc. CRWD	482,126	$367.9 million	1.32%	+395,463
Bank of New York Mellon Corp. BNY	2,182,591	$315.6 million	1.14%	+187,665
Target Corp. TGT	2,268,023	$296.2 million	1.07%	-90,128
Interactive Brokers Group, Inc. IBKR	3,399,433	$295.9 million	1.06%	-531,583
Comfort Systems USA Inc. FIX	144,823	$287.0 million	1.03%	+48,602
General Motors Co. GM	3,493,624	$269.3 million	0.97%	+83,050
Sandisk Corp. SNDK	116,663	$265.3 million	0.95%	+108,576
Edwards Lifesciences Corp. EW	2,772,232	$250.8 million	0.90%	-160,564
Valero Energy Corp. VLO	913,704	$238.0 million	0.86%	+105,783
Emcor Group, Inc. EME	283,794	$235.5 million	0.85%	-21,954
Verisign Inc. VRSN	921,158	$231.7 million	0.83%	+1,501
Lam Research Corp. LRCX	533,201	$231.1 million	0.83%	+54,919
Broadcom Inc. AVGO	605,681	$228.8 million	0.82%	+114,298
Centene Corp. CNC	3,416,108	$219.3 million	0.79%	+258,748
Southwest Airlines Co. LUV	4,140,634	$212.9 million	0.77%	+1,526,747
Synopsys Inc. SNPS	448,092	$199.9 million	0.72%	+266,762
Ally Financial Inc. ALLY	4,181,887	$192.2 million	0.69%	-10,955
Citigroup Inc. C	1,321,626	$185.0 million	0.67%	-78,265
West Pharmaceutical Services Inc. WST	507,786	$182.3 million	0.66%	-197,550
McKesson Corp. MCK	239,069	$180.6 million	0.65%	-26,038
Align Technology Inc. ALGN	1,068,964	$180.3 million	0.65%	+37,640
American Airlines Group Inc. AAL	9,696,162	$175.2 million	0.63%	new
Las Vegas Sands Corp. LVS	3,786,633	$174.9 million	0.63%	+1,065,700
Ebay Inc. EBAY	1,544,287	$172.6 million	0.62%	+559,310
Archer-Daniels-Midland Co. ADM	2,149,187	$164.2 million	0.59%	-172,923
Sysco Corp. SYY	1,938,184	$162.0 million	0.58%	new
Regeneron Pharmaceuticals, Inc. REGN	256,503	$159.9 million	0.58%	+42,343
Phillips 66 PSX	945,251	$159.8 million	0.57%	-84,540
Northern Trust Corp. NTRS	909,905	$158.2 million	0.57%	+573,579
Landstar System Inc. LSTR	742,490	$153.6 million	0.55%	-2,738
StoneX Group Inc. SNEX	1,295,654	$153.5 million	0.55%	+951,087
Texas Instruments Inc. TXN	504,890	$150.5 million	0.54%	-352,134
Deckers Outdoor Corp. DECK	1,503,635	$149.3 million	0.54%	-818
Maplebear Inc. CART	3,145,270	$148.9 million	0.54%	+513,832
Argan Inc. AGX	186,216	$148.7 million	0.53%	-52,522
Nu Holdings Ltd. NU	10,819,790	$144.6 million	0.52%	-414,709
Adobe Inc. ADBE	683,922	$140.2 million	0.50%	-123,728
Varonis Sys Inc. VRNS	3,331,623	$139.8 million	0.50%	+749,476
Meta Platforms, Inc. META	240,790	$135.6 million	0.49%	-167,666
Costco Wholesale Corp. COST	144,869	$135.5 million	0.49%	+60,107
Popular Inc. BPOP	806,838	$132.5 million	0.48%	-8,970
Camden Property Trust CPT	1,148,871	$131.5 million	0.47%	+22,382
State Street Corp. STT	755,373	$128.1 million	0.46%	+288,477
Powell Industries Inc. POWL	441,456	$126.4 million	0.45%	+317,516
J.B. Hunt Transport Services, Inc. JBHT	432,680	$125.2 million	0.45%	+34,527
Match Group, Inc. MTCH	3,261,756	$124.1 million	0.45%	+135,703
Neurocrine Biosciences Inc. NBIX	726,112	$122.4 million	0.44%	+205,843
Essex Property Trust, Inc. ESS	416,385	$121.4 million	0.44%	-7,485
Dropbox, Inc. DBX	4,356,717	$119.7 million	0.43%	-446,504
GE HealthCare Technologies Inc. GEHC	1,862,023	$119.2 million	0.43%	+574,337
Molina Healthcare, Inc. MOH	505,241	$115.5 million	0.42%	+154,296
Stifel Financial Corp. SF	1,589,213	$110.9 million	0.40%	+224,235
Manhattan Associates Inc. MANH	792,256	$110.3 million	0.40%	-55,312
Best Buy Co., Inc. BBY	1,411,179	$107.1 million	0.39%	+216,389
Graco Inc. GGG	1,366,262	$103.3 million	0.37%	+302,568
Domino's Pizza, Inc. DPZ	347,620	$102.9 million	0.37%	+45,945
Roblox Corp. RBLX	1,890,968	$102.8 million	0.37%	+666,724
Crown Holdings, Inc. CCK	898,289	$100.4 million	0.36%	-151,953
Nutanix, Inc. NTNX	1,962,593	$100.0 million	0.36%	-117,194
Draftkings Inc. New DKNG	3,958,207	$100.0 million	0.36%	-189,089
Ultragenyx Pharmaceutical in RARE	2,939,719	$98.2 million	0.35%	+1,508,648
Metlife Inc. MET	1,159,577	$98.1 million	0.35%	+247,811
Lockheed Martin Corp. LMT	187,506	$95.5 million	0.34%	-224,680
Ryder System Inc. R	358,110	$94.5 million	0.34%	+839
Zscaler Inc. ZS	660,245	$93.2 million	0.34%	+363,691
Solstice Advanced Materials Inc. SOLS	1,045,370	$92.6 million	0.33%	+856,987
Cirrus Logic, Inc. CRUS	616,244	$91.5 million	0.33%	+13,038
Docusign, Inc. DOCU	2,043,909	$90.8 million	0.33%	+96,197
Chevron Corp. CVX	531,516	$88.1 million	0.32%	-159,294
Globe Life Inc. GL	490,513	$87.6 million	0.32%	-87,943
Lear Corp. LEA	653,537	$87.6 million	0.32%	-8,322
Oscar Health Inc. Class A OSCR	3,025,316	$86.3 million	0.31%	+550,893
Atlassian Corporation TEAM	1,099,747	$85.5 million	0.31%	+124,223
Bread Financial Holdings, Inc. BFH	769,826	$83.4 million	0.30%	-176,441
Incyte Corp. INCY	731,774	$83.0 million	0.30%	-986,204
Synchrony Financial SYF	1,090,685	$82.9 million	0.30%	-588,451
Commvault Systems Inc. CVLT	581,002	$82.3 million	0.30%	+299,819
James Hardie Industries Plc - US ADR JHX	3,129,401	$81.9 million	0.29%	-998,198
Intuit Inc. INTU	307,471	$80.2 million	0.29%	new
3M Co. MMM	493,925	$80.0 million	0.29%	+434,496
Corebridge Financial, Inc. CRBG	2,784,627	$79.7 million	0.29%	-37,285
lululemon athletica Inc. LULU	696,292	$79.5 million	0.29%	+680,738
Callaway Golf Co. CALY	4,226,658	$79.4 million	0.29%	+414,114
Albemarle Corp. ALB	581,755	$78.6 million	0.28%	+10,943
Lantheus Holdings, Inc. LNTH	699,583	$77.6 million	0.28%	+121,938
10X Genomics Inc. TXG	2,019,883	$77.4 million	0.28%	-263,541
Reinsurance Group of America Inc. RGA	363,559	$77.3 million	0.28%	-134,107
Pinterest, Inc. PINS	3,625,514	$76.2 million	0.27%	+2,103,511
Tyson Foods, Inc. TSN	1,328,389	$76.1 million	0.27%	-229,783
Werner Enterprises Inc. WERN	1,717,200	$74.9 million	0.27%	+607,877
Evercore Inc. EVR	217,208	$74.2 million	0.27%	+72,776
Charles Schwab Corp. SCHW	761,360	$70.3 million	0.25%	+750,647
Polaris Inc. PII	1,020,428	$69.8 million	0.25%	+367,492
Everest Group, Ltd. EG	189,485	$67.7 million	0.24%	-41,055
Reddit, Inc. RDDT	381,153	$66.2 million	0.24%	+377,502
Kulicke & Soffa Industries Inc. KLIC	494,325	$66.1 million	0.24%	-463,251
Berkshire Hathaway Inc. Class B BRKB	127,493	$63.8 million	0.23%	-3,434
Williams Sonoma Inc. WSM	273,467	$63.7 million	0.23%	-256,772
First Solar, Inc. FSLR	264,199	$62.3 million	0.22%	+113,328
Prudential Financial Inc. PRU	575,139	$62.1 million	0.22%	-11,747
Corcept Therapeutics Inc. CORT	695,532	$60.5 million	0.22%	new
Fluor Corp. FLR	1,150,503	$60.3 million	0.22%	+654,610
Arcbest Corp. ARCB	415,773	$59.7 million	0.21%	-31,176
Tesla, Inc. TSLA	141,170	$59.4 million	0.21%	-3,815
Anglogold Ashanti PLC AU	726,600	$58.8 million	0.21%	new
Jabil Inc. JBL	151,579	$58.4 million	0.21%	-184,452
Selective Insurance Group Inc. SIGI	600,650	$58.3 million	0.21%	+51,055
Clear Secure, Inc. YOU	1,038,992	$57.9 million	0.21%	-118,367
Ralliant Corp. RAL	775,190	$57.1 million	0.21%	+34,903
Legence Corp. LGN	658,709	$56.1 million	0.20%	new
Coupang Inc. Class A CPNG	3,015,460	$52.4 million	0.19%	-4,442,419
Public Service Enterprise Group Inc. PEG	640,908	$52.0 million	0.19%	-3,884
Southwest Gas Holdings, Inc. SWX	584,747	$51.9 million	0.19%	+312,886
Westlake Corp. WLK	709,355	$51.8 million	0.19%	+360,320
Northrop Grumman Corp. NOC	101,604	$51.7 million	0.19%	-10,930
Watsco Inc. WSO	123,775	$51.6 million	0.19%	-23,605
Dana Inc. DAN	1,894,107	$51.5 million	0.19%	-182,111
Tutor Perini Corp. TPC	604,657	$50.2 million	0.18%	+160,437
Commercial Metals Co. CMC	794,410	$49.8 million	0.18%	-627,027
Clorox Co. CLX	518,266	$49.5 million	0.18%	+141,215
Arteris Inc. AIP	981,795	$47.7 million	0.17%	+374,169
Solaredge Technologies, Inc. SEDG	816,156	$47.7 million	0.17%	+426,065
Jackson Financial Inc. JXN	465,318	$47.6 million	0.17%	-6,687
Carvana Co. CVNA	681,957	$44.9 million	0.16%	+542,936
Boise Cascade Co. BCC	573,230	$44.5 million	0.16%	+129,529
Trex Co. Inc. TREX	875,234	$43.8 million	0.16%	-394,120
Wayfair Inc. W	469,638	$43.4 million	0.16%	-211,850
Ambarella Inc. AMBA	504,409	$43.3 million	0.16%	+139,980
Scotts Miracle-Gro Co. SMG	625,262	$42.6 million	0.15%	-54,258
RH RH	258,052	$42.5 million	0.15%	+9,620
Sphere Entertainment Co. SPHR	243,926	$42.2 million	0.15%	-18,699
Sonos Inc. SONO	3,099,455	$41.9 million	0.15%	+70,270
Cullen/Frost Bankers, Inc. CFR	269,564	$41.7 million	0.15%	-5,495
American Homes 4 Rent AMH	1,242,157	$41.6 million	0.15%	+687,018
Zoetis Inc. ZTS	579,079	$41.6 million	0.15%	+274,202
Core & Main, Inc. CNM	862,156	$41.6 million	0.15%	+814,460
Bristol-Myers Squibb Co. BMY	707,023	$40.7 million	0.15%	-67,396
Five Below, Inc. FIVE	226,274	$40.7 million	0.15%	+33,363
Etsy Inc. ETSY	535,249	$40.3 million	0.15%	-365,832
Tractor Supply Co. TSCO	1,269,334	$40.1 million	0.14%	new
Atkore Inc. ATKR	519,275	$39.5 million	0.14%	+175,986
Winmark Corp. WINA	92,300	$39.1 million	0.14%	-4,119
Insperity, Inc. NSP	908,171	$37.5 million	0.13%	-22,984
MYR Group Inc. MYRG	74,791	$37.4 million	0.13%	-23,934
Rush Street Interactive, Inc. RSI	1,231,964	$36.6 million	0.13%	+296,822
Unum Group UNM	402,157	$36.0 million	0.13%	+43,328
National Energy Services Reu NESR	1,181,631	$35.4 million	0.13%	+341,669
ExxonMobil Holdings Corp. XOM	257,635	$35.2 million	0.13%	+232,346
Reliance, Inc. RS	94,213	$35.2 million	0.13%	-6,461
Alexandria Real Estate Equities, Inc. ARE	660,777	$34.9 million	0.13%	+400,184
Pegasystems Inc. PEGA	1,117,570	$33.5 million	0.12%	-361,305
Huntington Ingalls Industries, Inc. HII	119,335	$33.4 million	0.12%	-122
Installed Building Products, Inc. IBP	143,938	$33.1 million	0.12%	new
Piper Sandler Companies PIPR	451,724	$32.7 million	0.12%	-183,274
CarGurus, Inc. CARG	943,303	$32.2 million	0.12%	+96,446
Prog Holdings, Inc. PRG	682,112	$31.8 million	0.11%	-102,980
Talen Energy Corp. TLN	81,523	$31.3 million	0.11%	+60,804
BankUnited, Inc. BKU	635,888	$30.8 million	0.11%	-83,278
Estee Lauder Companies Inc. EL	389,520	$30.8 million	0.11%	+126,452
Itron, Inc. ITRI	355,067	$30.7 million	0.11%	-94,325
First Bancorp FBP	1,170,379	$30.5 million	0.11%	-128,181
Trinet Group Inc. TNET	615,747	$30.5 million	0.11%	+116,490
Eli Lilly & Co. LLY	25,294	$30.3 million	0.11%	+5,824
Tandem Diabetes Care Inc. TNDM	2,006,429	$30.3 million	0.11%	+482,483
Zoom Video Communications in ZM	346,152	$29.9 million	0.11%	-190,051
Huntsman Corp. HUN	2,807,409	$29.8 million	0.11%	+843,888
Alphatec Hldgs Inc. ATEC	3,352,133	$29.0 million	0.10%	new
Snap Inc. SNAP	6,474,260	$28.7 million	0.10%	-104,461
ConocoPhillips COP	275,248	$28.6 million	0.10%	+8,670
Caredx Inc. CDNA	995,669	$28.4 million	0.10%	+131,201
Primoris Services Corp. PRIM	281,166	$27.9 million	0.10%	-49,307
Mueller Industries Inc. MLI	226,036	$27.8 million	0.10%	+12,616
First American Financial Corp. FAF	404,070	$27.7 million	0.10%	-339,552
Albany International Corp. AIN	371,930	$27.7 million	0.10%	+353,395
Compass Minerals Intl Inc. CMP	886,009	$27.6 million	0.10%	new
Knight-Swift Transportation Holdings Inc. KNX	350,878	$27.3 million	0.10%	+231,482
Texas Capital Bancshares Inc. TCBI	263,636	$27.2 million	0.10%	-38,263
Kyndryl Holdings, Inc. KD	2,383,714	$27.0 million	0.10%	new
Netskope Inc. NTSK	2,456,983	$26.9 million	0.10%	+1,451,723
Lowe's Companies Inc. LOW	118,647	$26.2 million	0.09%	-117,084
A. O. Smith Corp. AOS	414,993	$26.0 million	0.09%	-26,865
Sentinelone Inc. S	1,532,726	$26.0 million	0.09%	-553,038
Natera Inc Com NTRA	94,577	$25.7 million	0.09%	+24,810
FMC Corp. FMC	2,218,590	$25.5 million	0.09%	+985,904
Schneider National, Inc. SNDR	695,968	$25.4 million	0.09%	+106,927
World Acceptance Corp. WRLD	113,086	$25.3 million	0.09%	+48,205
Halozyme Therapeutics, Inc. HALO	322,377	$25.2 million	0.09%	-467,052
Goodyear Tire & Rubber Co. GT	3,781,301	$25.0 million	0.09%	+2,942,217
Darling Ingredients Inc. DAR	454,392	$24.8 million	0.09%	+327,637
Andersons, Inc. ANDE	360,238	$24.6 million	0.09%	-83,024
the Trade Desk Inc. TTD	1,354,768	$24.5 million	0.09%	-1,777,975
Pattern Group Inc. Com Ser A PTRN	969,390	$24.4 million	0.09%	new
ACM Research, Inc. ACMR	191,966	$24.4 million	0.09%	-52,286
Green Plains Inc. GPRE	1,582,266	$24.3 million	0.09%	-7,929
Hilltop Holdings Inc. HTH	622,093	$24.1 million	0.09%	-48,817
Elevance Health, Inc. ELV	62,115	$24.0 million	0.09%	-26,557
Wells Fargo & Company WFC	286,173	$23.6 million	0.09%	+243,979
Marqeta Inc MQ	5,781,914	$23.5 million	0.08%	+139,929
Western Alliance Bancorporation WAL	283,685	$23.3 million	0.08%	+234,825
A-Mark Precious Metals Inc. GOLD	553,336	$23.0 million	0.08%	-42,552
U Haul Holding Company UHAL	351,018	$23.0 million	0.08%	+119,383
Exelixis, Inc. EXEL	415,650	$22.6 million	0.08%	-10,332
Dillards Inc. DDS	42,780	$22.6 million	0.08%	+7,472
Autoliv Inc. ALV	191,128	$22.2 million	0.08%	-30,891
Ingram Micro Hldg INGM	785,607	$21.5 million	0.08%	+487,418
Airbnb, Inc. ABNB	149,329	$21.4 million	0.08%	+131,974
EOG Resources Inc. EOG	164,682	$21.4 million	0.08%	-7,730
Trane Technologies plc TT	43,486	$21.4 million	0.08%	-8,833
Employers Holdings, Inc. EIG	421,605	$21.3 million	0.08%	-25,935
CNO Financial Group, Inc. CNO	413,540	$21.1 million	0.08%	-15,985
Allegiant Travel Co. ALGT	177,951	$20.9 million	0.08%	-93,355
Aurinia Pharmaceuticals Inc. AUPH	1,231,516	$20.9 million	0.08%	+134,327
Cna Finl Corp. CNA	428,968	$20.9 million	0.07%	-35,727
Figs Inc. FIGS	2,012,570	$20.6 million	0.07%	+315,752
Portland General Electric Co. POR	395,457	$20.5 million	0.07%	+26,561
Smithfield Foods Inc. Common Stock USD.5 SFD	836,446	$20.3 million	0.07%	-625,700
Zions Bancorporation, National Association ZION	284,068	$19.7 million	0.07%	+4,931
Asana Inc. ASAN	2,806,411	$19.6 million	0.07%	+481,372
Starbucks Corp. SBUX	192,125	$19.6 million	0.07%	-59,097
Rogers Corp. ROG	119,076	$19.5 million	0.07%	+35,353
Liquidia Corp. LQDA	240,752	$19.2 million	0.07%	new
Kemper Corp. KMPR	694,347	$18.7 million	0.07%	+267,710
Madison Square Garden Entmt MSGE	229,675	$18.6 million	0.07%	+53,863
Omnicell, Inc. OMCL	446,639	$18.5 million	0.07%	-56,061
Ofg Bancorp OFG	375,589	$18.4 million	0.07%	-19,277
Alnylam Pharmaceuticals Inc ALNY	60,986	$18.4 million	0.07%	-151,218
InterDigital, Inc. IDCC	64,710	$18.3 million	0.07%	-45,603
Sterling Infrastructure, Inc. STRL	21,669	$18.2 million	0.07%	+6,608
Axogen Inc. AXGN	386,423	$17.8 million	0.06%	+1,769
Mercury General Corp. MCY	165,979	$17.7 million	0.06%	-186,870
Novocure Ltd NVCR	1,164,072	$17.6 million	0.06%	-167,420
Chime Finl Inc CHYM	860,652	$17.6 million	0.06%	+781,729
Ironwood Pharmaceuticals Inc. IRWD	4,065,964	$17.1 million	0.06%	+433,487
Scansource, Inc. SCSC	327,411	$17.1 million	0.06%	-29,077
Barrett Business Svcs Inc. BBSI	478,954	$17.0 million	0.06%	+177,850
Vistra Corp. VST	107,224	$17.0 million	0.06%	-30,019
Quinstreet, Inc. QNST	1,148,269	$16.8 million	0.06%	+201,509
Lamb Weston Holdings, Inc. LW	389,194	$16.8 million	0.06%	-9,567
Lendingtree Inc. New TREE	374,073	$16.6 million	0.06%	+53,395
Credo Technology Group Holdi CRDO	60,353	$16.4 million	0.06%	-9,156
Idt Corp. IDT	279,425	$16.3 million	0.06%	-12,026
Bank of NT Butterfield&son L NTB	271,620	$16.2 million	0.06%	-18,959
Carter's, Inc. CRI	391,212	$16.1 million	0.06%	+52,318
Invitation Homes Inc. INVH	532,296	$16.1 million	0.06%	+13,839
Fulgent Genetics Inc. FLGT	782,116	$16.0 million	0.06%	+425,757
Appian Corp. APPN	689,825	$15.8 million	0.06%	+86,395
Arcus Biosciences, Inc. RCUS	512,084	$15.8 million	0.06%	+81,738
HCI Group, Inc. HCI	89,832	$15.7 million	0.06%	-9,362
Gap Inc. GAP	834,903	$15.6 million	0.06%	+544,801
Sun Communities Inc. SUI	129,770	$15.6 million	0.06%	-56,841
Saia Inc. SAIA	36,693	$15.5 million	0.06%	-121,233
Viking Holdings Ltd VIK	146,214	$15.3 million	0.06%	-444,333
Wabash Natl Corp. WNC	1,105,237	$14.9 million	0.05%	+162,100
Fidelis Insurance Holdings L PLGO	592,494	$14.4 million	0.05%	-81,845
TD Synnex Corp. SNX	53,244	$14.2 million	0.05%	-301,368
Pra Group Inc. PRAA	749,184	$14.2 million	0.05%	+82,582
Pagseguro Digital Ltd PAGS	1,563,942	$14.2 million	0.05%	-50,602
Forum Energy Technologies in FET	279,986	$14.1 million	0.05%	+14,770
Antero Resources Corp. AR	397,264	$14.0 million	0.05%	+133,070
Alignment Healthcare, Inc. ALHC	582,660	$13.9 million	0.05%	new
Onto Innovation Inc. ONTO	36,415	$13.8 million	0.05%	-153,218
Meiragtx Holdings PLC MGTX	1,015,106	$13.7 million	0.05%	+1,001,433
Kbr, Inc. KBR	394,735	$13.6 million	0.05%	+29,330
Universal Ins Hldgs Inc. UVE	328,726	$13.6 million	0.05%	-7,762
Netgear Inc. NTGR	580,204	$13.5 million	0.05%	-104,480
Rezolute Inc. RZLT	2,561,654	$13.3 million	0.05%	+2,341,247
World Kinect Corp. WKC	402,418	$13.3 million	0.05%	-272,446
Spotify Technology S.A. SPOT	28,632	$13.1 million	0.05%	-193,027
Danaher Corp. DHR	68,743	$13.1 million	0.05%	no change
Cummins Inc. CMI	18,354	$13.1 million	0.05%	+2,160
Aspen Aerogels Inc. ASPN	2,058,083	$13.0 million	0.05%	+839,304
Mesa Labs Inc. MLAB	130,838	$13.0 million	0.05%	+86,421
Progressive Corp. PGR	57,245	$12.5 million	0.04%	new
Costar Group, Inc. CSGP	441,412	$12.5 million	0.04%	new
Pagerduty Inc. PD	1,295,371	$12.5 million	0.04%	-40,849
Compass Diversified CODI	1,163,994	$12.4 million	0.04%	-293,373
SharkNinja, Inc. SN	80,743	$12.3 million	0.04%	+23,801
Intellia Therapeutics Inc. NTLA	726,057	$12.3 million	0.04%	+666,074
Mediaalpha Inc. MAX	971,232	$12.2 million	0.04%	+221,178
SFL Corporation Ltd SFL	1,175,935	$12.0 million	0.04%	+997,097
Arvinas Inc. ARVN	1,412,643	$11.7 million	0.04%	-28,878
Travere Therapeutics Inc. TVTX	205,536	$11.7 million	0.04%	-163,657
Salesforce, Inc. CRM	74,181	$11.6 million	0.04%	-115,342
Phreesia Inc. PHR	1,113,782	$11.5 million	0.04%	+38,022
Onespan Inc. OSPN	790,868	$11.3 million	0.04%	-76,469
Pubmatic Inc. PUBM	862,996	$11.3 million	0.04%	-69,217
ATI Inc. ATI	56,150	$11.1 million	0.04%	new
DTE Energy Co. DTE	72,454	$11.0 million	0.04%	-342
MercadoLibre, Inc. MELI	6,462	$11.0 million	0.04%	new
Acadian Asset Management Inc. AAMI	151,793	$10.9 million	0.04%	-166,338
Avista Corp. AVA	264,691	$10.8 million	0.04%	-3,960

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 177 it sold out of are in the box above.