The Analysis of JACOBS LEVY EQUITY MANAGEMENT, INC's Holdings & P&L


Currently, JACOBS LEVY EQUITY MANAGEMENT, INC holds 953 types of securities in its portfolio with a total value $23.8B. In the most recent quarter, they have increased their positions in N/A (+931.1K shares, valued at $267.1M), MU (+546.0K shares, valued at $184.5M), TXN (+857.0K shares, valued at $166.4M); decreased their positions in N/A (-1.3M shares, valued at $271.1M), ORLY (-2.6M shares, valued at $237.1M), FIX (-171.7K shares, valued at $236.7M); initiated new positions in TXN (+857.0K shares, valued at $166.4M), SF (+1.4M shares, valued at $100.9M), EBAY (+985.0K shares, valued at $89.7M).


1M P&L
+907.0M+3.76%
3M P&L
+1.8B+7.88%
HY P&L
+2.1B+9.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors2.2B
10.2%
2Software - Infrastructure1.7B
8.0%
3Software - Application1.3B
5.8%

Top Industries by Stock Count

1Biotechnology81 stocks
8.9%
2Banks - Regional70 stocks
7.7%
3Software - Application44 stocks
4.8%
Stock Holdings
NVDA
NVIDIA CORPORATION
-4.80%
Shares8.3M
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC
-4.38%
Shares4.5M
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
37.16%
Shares3.4M
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
-11.40%
Shares1.6M
Event2026-03-31
Filed2026-05-15
BKNG
BOOKING HOLDINGS INC
14.87%
Shares82.0K
Event2026-03-31
Filed2026-05-15
QCOM
QUALCOMM INC
-1.10%
Shares2.2M
Event2026-03-31
Filed2026-05-15
NOW
SERVICENOW INC
30.25%
Shares2.8M
Event2026-03-31
Filed2026-05-15
TGT
TARGET CORP
-7.04%
Shares2.4M
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
-7.17%
Shares1.3M
Event2026-03-31
Filed2026-05-15
IBKR
INTERACTIVE BROKERS GROUP IN
-18.33%
Shares3.9M
Event2026-03-31
Filed2026-05-15
GM
GENERAL MTRS CO
-7.40%
Shares3.4M
Event2026-03-31
Filed2026-05-15
FTNT
FORTINET INC
4.60%
Shares3.1M
Event2026-03-31
Filed2026-05-15
LMT
LOCKHEED MARTIN CORP
-9.28%
Shares412.2K
Event2026-03-31
Filed2026-05-15
BK
BANK NEW YORK MELLON CORP
-8.93%
Shares2.0M
Event2026-03-31
Filed2026-05-15
EW
EDWARDS LIFESCIENCES CORP
-5.84%
Shares2.9M
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
-43.81%
Shares408.5K
Event2026-03-31
Filed2026-05-15
MCK
MCKESSON CORP
-23.22%
Shares265.1K
Event2026-03-31
Filed2026-05-15
VRSN
VERISIGN INC
-5.38%
Shares919.7K
Event2026-03-31
Filed2026-05-15
EME
EMCOR GROUP INC
-4.20%
Shares305.7K
Event2026-03-31
Filed2026-05-15
VLO
VALERO ENERGY CORP
-11.27%
Shares807.9K
Event2026-03-31
Filed2026-05-15
ADBE
ADOBE INC
-2.94%
Shares807.6K
Event2026-03-31
Filed2026-05-15
PSX
PHILLIPS 66
-15.15%
Shares1.0M
Event2026-03-31
Filed2026-05-15
MU
MICRON TECHNOLOGY INC
23059.21%
Shares548.4K
Event2026-03-31
Filed2026-05-15
ALGN
ALIGN TECHNOLOGY INC
2.53%
Shares1.0M
Event2026-03-31
Filed2026-05-15
WST
WEST PHARMACEUTICAL SVSC INC
10.28%
Shares705.3K
Event2026-03-31
Filed2026-05-15
ADM
ARCHER DANIELS MIDLAND CO
12.25%
Shares2.3M
Event2026-03-31
Filed2026-05-15
TXN
TEXAS INSTRS INC
New
Shares857.0K
Event2026-03-31
Filed2026-05-15
REGN
REGENERON PHARMACEUTICALS
-19.18%
Shares214.2K
Event2026-03-31
Filed2026-05-15
ALLY
ALLY FINL INC
3.21%
Shares4.2M
Event2026-03-31
Filed2026-05-15
INCY
INCYTE CORP
-24.79%
Shares1.7M
Event2026-03-31
Filed2026-05-15
NU
NU HLDGS LTD
-3.43%
Shares11.2M
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
CITIGROUP INC
18.32%
Shares1.4M
Event2026-03-31
Filed2026-05-15
BROADCOM INC
BROADCOM INC
-26.77%
Shares491.4K
Event2026-03-31
Filed2026-05-15
DECK
DECKERS OUTDOOR CORP
-1.88%
Shares1.5M
Event2026-03-31
Filed2026-05-15
LVS
LAS VEGAS SANDS CORP
714.57%
Shares2.7M
Event2026-03-31
Filed2026-05-15
CVX
CHEVRON CORPORATION
-19.51%
Shares690.8K
Event2026-03-31
Filed2026-05-15
MAS
MASCO CORP
-9.37%
Shares2.3M
Event2026-03-31
Filed2026-05-15
CPNG
COUPANG INC
17.92%
Shares7.5M
Event2026-03-31
Filed2026-05-15
ROKU
ROKU INC
-2.48%
Shares1.5M
Event2026-03-31
Filed2026-05-15
FIX
COMFORT SYS USA INC
-64.08%
Shares96.2K
Event2026-03-31
Filed2026-05-15
TRV
TRAVELERS COMPANIES INC
-20.86%
Shares452.6K
Event2026-03-31
Filed2026-05-15
AGX
ARGAN INC
-8.13%
Shares238.7K
Event2026-03-31
Filed2026-05-15
LSTR
LANDSTAR SYS INC
5.49%
Shares745.2K
Event2026-03-31
Filed2026-05-15
SYF
SYNCHRONY FINANCIAL
-4.63%
Shares1.7M
Event2026-03-31
Filed2026-05-15
MANH
MANHATTAN ASSOCIATES INC
-2.09%
Shares847.6K
Event2026-03-31
Filed2026-05-15
CPT
CAMDEN PPTY TR
-0.59%
Shares1.1M
Event2026-03-31
Filed2026-05-15
BPOP
POPULAR INC
0.11%
Shares815.8K
Event2026-03-31
Filed2026-05-15
DBX
DROPBOX INC
-5.79%
Shares4.8M
Event2026-03-31
Filed2026-05-15
DPZ
DOMINOS PIZZA INC
2.59%
Shares301.7K
Event2026-03-31
Filed2026-05-15
SPOT
SPOTIFY TECHNOLOGY S A
-18.77%
Shares221.7K
Event2026-03-31
Filed2026-05-15
CCK
CROWN HLDGS INC
-20.17%
Shares1.1M
Event2026-03-31
Filed2026-05-15
CNC
CENTENE CORP DEL
14.80%
Shares3.2M
Event2026-03-31
Filed2026-05-15
OTIS
OTIS WORLDWIDE CORP
6.22%
Shares1.3M
Event2026-03-31
Filed2026-05-15
ESS
ESSEX PPTY TR INC
-2.79%
Shares423.9K
Event2026-03-31
Filed2026-05-15
ALB
ALBEMARLE CORP
1357.23%
Shares570.8K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
LAM RESEARCH CORP
-72.62%
Shares478.3K
Event2026-03-31
Filed2026-05-15
RGA
REINSURANCE GROUP AMER INC
-1.36%
Shares497.7K
Event2026-03-31
Filed2026-05-15
SF
STIFEL FINL CORP
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
TSN
TYSON FOODS INC
-3.43%
Shares1.6M
Event2026-03-31
Filed2026-05-15
CART
MAPLEBEAR INC
15.34%
Shares2.6M
Event2026-03-31
Filed2026-05-15
LUV
SOUTHWEST AIRLS CO
-2.06%
Shares2.6M
Event2026-03-31
Filed2026-05-15
WSM
WILLIAMS SONOMA INC
-10.62%
Shares530.2K
Event2026-03-31
Filed2026-05-15
MATCH GROUP INC NEW
MATCH GROUP INC NEW
1.66%
Shares3.1M
Event2026-03-31
Filed2026-05-15
MNST
MONSTER BEVERAGE CORP NEW
-46.21%
Shares1.3M
Event2026-03-31
Filed2026-05-15
DOCU
DOCUSIGN INC
456.94%
Shares1.9M
Event2026-03-31
Filed2026-05-15
GEHC
GE HEALTHCARE TECHNOLOGIES I
-3.45%
Shares1.3M
Event2026-03-31
Filed2026-05-15
GGG
GRACO INC
-3.00%
Shares1.1M
Event2026-03-31
Filed2026-05-15
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
2594.61%
Shares4.1M
Event2026-03-31
Filed2026-05-15
EBAY
EBAY INC.
New
Shares985.0K
Event2026-03-31
Filed2026-05-15
JBL
JABIL INC
1623.32%
Shares336.0K
Event2026-03-31
Filed2026-05-15
CMC
COMMERCIAL METALS CO
-5.36%
Shares1.4M
Event2026-03-31
Filed2026-05-15
CRUS
CIRRUS LOGIC INC
29.23%
Shares603.2K
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHOLESALE CORPORATION
13.54%
Shares84.8K
Event2026-03-31
Filed2026-05-15
JBHT
HUNT J B TRANS SVCS INC
-4.21%
Shares398.2K
Event2026-03-31
Filed2026-05-15
GL
GLOBE LIFE INC
-24.90%
Shares578.5K
Event2026-03-31
Filed2026-05-15
WM
WASTE MGMT INC DEL
New
Shares350.3K
Event2026-03-31
Filed2026-05-15
LEA
LEAR CORP
-16.36%
Shares661.9K
Event2026-03-31
Filed2026-05-15
NTNX
NUTANIX INC
-1.50%
Shares2.1M
Event2026-03-31
Filed2026-05-15
DOCN
DIGITALOCEAN HLDGS INC
-42.99%
Shares914.0K
Event2026-03-31
Filed2026-05-15
JAMES HARDIE INDS PLC
JAMES HARDIE INDS PLC
10.47%
Shares4.1M
Event2026-03-31
Filed2026-05-15
NOC
NORTHROP GRUMMAN CORP
13.48%
Shares112.5K
Event2026-03-31
Filed2026-05-15
BBY
BEST BUY INC
-2.47%
Shares1.2M
Event2026-03-31
Filed2026-05-15
EG
EVEREST GROUP LTD
3.61%
Shares230.5K
Event2026-03-31
Filed2026-05-15
R
RYDER SYS INC
3.69%
Shares357.3K
Event2026-03-31
Filed2026-05-15
SNPS
SYNOPSYS INC
113.80%
Shares181.3K
Event2026-03-31
Filed2026-05-15
TTD
THE TRADE DESK INC
17.63%
Shares3.1M
Event2026-03-31
Filed2026-05-15
BFH
BREAD FINANCIAL HOLDINGS INC
-8.25%
Shares946.3K
Event2026-03-31
Filed2026-05-15
ALNY
ALNYLAM PHARMACEUTICALS INC
-47.13%
Shares212.2K
Event2026-03-31
Filed2026-05-15
DAN
DANA INC
5.47%
Shares2.1M
Event2026-03-31
Filed2026-05-15
RBLX
ROBLOX CORP
-34.80%
Shares1.2M
Event2026-03-31
Filed2026-05-15
NBIX
NEUROCRINE BIOSCIENCES INC
1389.63%
Shares520.3K
Event2026-03-31
Filed2026-05-15
CRBG
COREBRIDGE FINL INC
-6.20%
Shares2.8M
Event2026-03-31
Filed2026-05-15
POWL
POWELL INDS INC
-5.74%
Shares123.9K
Event2026-03-31
Filed2026-05-15
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
41.54%
Shares975.5K
Event2026-03-31
Filed2026-05-15
CE
CELANESE CORP DEL
-38.73%
Shares997.4K
Event2026-03-31
Filed2026-05-15
MET
METLIFE INC
-10.81%
Shares911.8K
Event2026-03-31
Filed2026-05-15
PEGA
PEGASYSTEMS INC
-2.98%
Shares1.5M
Event2026-03-31
Filed2026-05-15
KLIC
KULICKE & SOFFA INDS INC
17.69%
Shares957.6K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
362.61%
Shares130.9K
Event2026-03-31
Filed2026-05-15
FCN
FTI CONSULTING INC
-7.02%
Shares353.6K
Event2026-03-31
Filed2026-05-15
SNX
TD SYNNEX CORPORATION
New
Shares354.6K
Event2026-03-31
Filed2026-05-15
STT
STATE STR CORP
220.60%
Shares466.9K
Event2026-03-31
Filed2026-05-15
APPF
APPFOLIO INC
96.96%
Shares367.1K
Event2026-03-31
Filed2026-05-15
PRU
PRUDENTIAL FINL INC
2.87%
Shares586.9K
Event2026-03-31
Filed2026-05-15
YOU
CLEAR SECURE INC
-27.19%
Shares1.2M
Event2026-03-31
Filed2026-05-15
LOW
LOWES COS INC
-53.19%
Shares235.7K
Event2026-03-31
Filed2026-05-15
SAIA
SAIA INC
-7.19%
Shares157.9K
Event2026-03-31
Filed2026-05-15
VRNS
VARONIS SYS INC
75.49%
Shares2.6M
Event2026-03-31
Filed2026-05-15
TSLA
TESLA INC
-30.50%
Shares145.0K
Event2026-03-31
Filed2026-05-15
WSO
WATSCO INC
-3.32%
Shares147.4K
Event2026-03-31
Filed2026-05-15
NFLX
NETFLIX INC.
-72.44%
Shares556.0K
Event2026-03-31
Filed2026-05-15
MODG
CALLAWAY GOLF CO
210.21%
Shares3.8M
Event2026-03-31
Filed2026-05-15
PEG
PUBLIC SVC ENTERPRISE GROUP
-0.25%
Shares644.8K
Event2026-03-31
Filed2026-05-15
W
WAYFAIR INC
-1.79%
Shares681.5K
Event2026-03-31
Filed2026-05-15
HALO
HALOZYME THERAPEUTICS INC
-9.98%
Shares789.4K
Event2026-03-31
Filed2026-05-15
JXN
JACKSON FINANCIAL INC
-18.25%
Shares472.0K
Event2026-03-31
Filed2026-05-15
PIPER SANDLER COMPANIES
PIPER SANDLER COMPANIES
New
Shares635.0K
Event2026-03-31
Filed2026-05-15
TXG
10X GENOMICS INC
-13.51%
Shares2.3M
Event2026-03-31
Filed2026-05-15
PRIM
PRIMORIS SVCS CORP
-38.61%
Shares330.5K
Event2026-03-31
Filed2026-05-15
BMY
BRISTOL-MYERS SQUIBB CO
-10.29%
Shares774.4K
Event2026-03-31
Filed2026-05-15
NTRS
NORTHERN TR CORP
147.16%
Shares336.3K
Event2026-03-31
Filed2026-05-15
MOH
MOLINA HEALTHCARE INC
-11.78%
Shares350.9K
Event2026-03-31
Filed2026-05-15
TREX
TREX INC
-4.30%
Shares1.3M
Event2026-03-31
Filed2026-05-15
MA
MASTERCARD INCORPORATED
-42.35%
Shares92.5K
Event2026-03-31
Filed2026-05-15
WDAY
WORKDAY INC
705.46%
Shares353.9K
Event2026-03-31
Filed2026-05-15
HII
HUNTINGTON INGALLS INDS INC
-56.21%
Shares119.5K
Event2026-03-31
Filed2026-05-15
ETSY
ETSY INC
367.74%
Shares901.1K
Event2026-03-31
Filed2026-05-15
FAF
FIRST AMERN FINL CORP
25.19%
Shares743.6K
Event2026-03-31
Filed2026-05-15
FIVE
FIVE BELOW INC
112.84%
Shares192.9K
Event2026-03-31
Filed2026-05-15
ARCB
ARCBEST CORP
-8.91%
Shares446.9K
Event2026-03-31
Filed2026-05-15
LNTH
LANTHEUS HLDGS INC
216.86%
Shares577.6K
Event2026-03-31
Filed2026-05-15
CVNA
CARVANA CO
New
Shares139.0K
Event2026-03-31
Filed2026-05-15
VIK
VIKING HOLDINGS LTD
5249.16%
Shares590.5K
Event2026-03-31
Filed2026-05-15
EVR
EVERCORE INC
New
Shares144.4K
Event2026-03-31
Filed2026-05-15
ZM
ZOOM COMMUNICATIONS INC
-4.55%
Shares536.2K
Event2026-03-31
Filed2026-05-15
JEF
JEFFERIES FINANCIAL GROUP IN
0.77%
Shares1.0M
Event2026-03-31
Filed2026-05-15
ZS
ZSCALER INC
-1.51%
Shares296.6K
Event2026-03-31
Filed2026-05-15
SIGI
SELECTIVE INS GROUP INC
-18.61%
Shares549.6K
Event2026-03-31
Filed2026-05-15
SMG
SCOTTS MIRACLE-GRO CO
-13.50%
Shares679.5K
Event2026-03-31
Filed2026-05-15
WINA
WINMARK CORP
0.11%
Shares96.4K
Event2026-03-31
Filed2026-05-15
SMITHFIELD FOODS INC
SMITHFIELD FOODS INC
-6.31%
Shares1.5M
Event2026-03-31
Filed2026-05-15
WLK
WESTLAKE CORPORATION
-47.78%
Shares349.0K
Event2026-03-31
Filed2026-05-15
SONO
SONOS INC
-7.70%
Shares3.0M
Event2026-03-31
Filed2026-05-15
ITRI
ITRON INC
118.10%
Shares449.4K
Event2026-03-31
Filed2026-05-15
CLX
CLOROX CO DEL
4.31%
Shares377.1K
Event2026-03-31
Filed2026-05-15
ONTO
ONTO INNOVATION INC
838.54%
Shares189.6K
Event2026-03-31
Filed2026-05-15
CFR
CULLEN FROST BANKERS INC
-5.01%
Shares275.1K
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-85.36%
Shares307.0K
Event2026-03-31
Filed2026-05-15
ZTS
ZOETIS INC
2.86%
Shares304.9K
Event2026-03-31
Filed2026-05-15
AZO
AUTOZONE INC
-72.00%
Shares10.7K
Event2026-03-31
Filed2026-05-15
PII
POLARIS INC
182.40%
Shares652.9K
Event2026-03-31
Filed2026-05-15
CRM
SALESFORCE INC
60.79%
Shares189.5K
Event2026-03-31
Filed2026-05-15
COP
CONOCOPHILLIPS
541.11%
Shares266.6K
Event2026-03-31
Filed2026-05-15
RH
RH
0.84%
Shares248.4K
Event2026-03-31
Filed2026-05-15
TPC
TUTOR PERINI CORP
42.24%
Shares444.2K
Event2026-03-31
Filed2026-05-15
CRWD
CROWDSTRIKE HLDGS INC
257.85%
Shares86.7K
Event2026-03-31
Filed2026-05-15
BCC
BOISE CASCADE CO DEL
363.25%
Shares443.7K
Event2026-03-31
Filed2026-05-15
DVN
DEVON ENERGY CORP NEW
-10.06%
Shares666.1K
Event2026-03-31
Filed2026-05-15
IDCC
INTERDIGITAL INC
-14.89%
Shares110.3K
Event2026-03-31
Filed2026-05-15
WERN
WERNER ENTERPRISES INC
258.33%
Shares1.1M
Event2026-03-31
Filed2026-05-15
BKU
BANKUNITED INC
1.03%
Shares719.2K
Event2026-03-31
Filed2026-05-15
ANDE
ANDERSONS INC
3.77%
Shares443.3K
Event2026-03-31
Filed2026-05-15
TENB
TENABLE HLDGS INC
New
Shares1.8M
Event2026-03-31
Filed2026-05-15
MCY
MERCURY GENL CORP NEW
-13.54%
Shares352.8K
Event2026-03-31
Filed2026-05-15
SPHR
SPHERE ENTERTAINMENT CO
390.83%
Shares262.6K
Event2026-03-31
Filed2026-05-15
RAL
RALLIANT CORP
New
Shares740.3K
Event2026-03-31
Filed2026-05-15
RS
RELIANCE INC
-2.34%
Shares100.7K
Event2026-03-31
Filed2026-05-15
SNAP
SNAP INC
62.98%
Shares6.6M
Event2026-03-31
Filed2026-05-15
RARE
ULTRAGENYX PHARMACEUTICAL IN
-18.19%
Shares1.4M
Event2026-03-31
Filed2026-05-15
FSLR
FIRST SOLAR INC
New
Shares150.9K
Event2026-03-31
Filed2026-05-15
TNDM
TANDEM DIABETES CARE INC
-7.85%
Shares1.5M
Event2026-03-31
Filed2026-05-15
AOS
SMITH A O CORP
-2.70%
Shares441.9K
Event2026-03-31
Filed2026-05-15
CARG
CARGURUS INC
156.02%
Shares846.9K
Event2026-03-31
Filed2026-05-15
TCBI
TEXAS CAP BANCSHARES INC
2.03%
Shares301.9K
Event2026-03-31
Filed2026-05-15
OSCR
OSCAR HEALTH INC
133.34%
Shares2.5M
Event2026-03-31
Filed2026-05-15
PINS
PINTEREST INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
MYRG
MYR GROUP INC
-22.19%
Shares98.7K
Event2026-03-31
Filed2026-05-15
SNEX
STONEX GROUP INC
14669.27%
Shares344.6K
Event2026-03-31
Filed2026-05-15
FBP
FIRST BANCORP CORPORATION
2.45%
Shares1.3M
Event2026-03-31
Filed2026-05-15
JBLU
JETBLUE AIRWAYS CORP
0.89%
Shares6.2M
Event2026-03-31
Filed2026-05-15
LII
LENNOX INTL INC
1628.17%
Shares58.6K
Event2026-03-31
Filed2026-05-15
RNG
RINGCENTRAL INC
-28.66%
Shares723.9K
Event2026-03-31
Filed2026-05-15
S
SENTINELONE INC
102.19%
Shares2.1M
Event2026-03-31
Filed2026-05-15
THG
HANOVER INS GROUP INC
-32.14%
Shares152.8K
Event2026-03-31
Filed2026-05-15
UNM
UNUM GROUP
0.00%
Shares358.8K
Event2026-03-31
Filed2026-05-15
GPRE
GREEN PLAINS INC
-5.70%
Shares1.6M
Event2026-03-31
Filed2026-05-15
HUN
HUNTSMAN CORP
-37.36%
Shares2.0M
Event2026-03-31
Filed2026-05-15
ELV
ELEVANCE HEALTH INC FORMERLY
-13.66%
Shares88.7K
Event2026-03-31
Filed2026-05-15
NSP
INSPERITY INC
24.49%
Shares931.2K
Event2026-03-31
Filed2026-05-15
FIGS
FIGS INC
-4.96%
Shares1.7M
Event2026-03-31
Filed2026-05-15
EOG
EOG RES INC
-3.51%
Shares172.4K
Event2026-03-31
Filed2026-05-15
HTH
HILLTOP HLDGS INC
1.85%
Shares670.9K
Event2026-03-31
Filed2026-05-15
AMRK
GOLD COM INC
12.91%
Shares595.9K
Event2026-03-31
Filed2026-05-15
MLI
MUELLER INDS INC
-1.70%
Shares213.4K
Event2026-03-31
Filed2026-05-15
SWX
SOUTHWEST GAS HLDGS INC
206.52%
Shares271.9K
Event2026-03-31
Filed2026-05-15
SUI
SUN CMNTYS INC
New
Shares186.6K
Event2026-03-31
Filed2026-05-15
ALV
AUTOLIV INC
133.46%
Shares222.0K
Event2026-03-31
Filed2026-05-15
FLR
FLUOR CORP
76.28%
Shares495.9K
Event2026-03-31
Filed2026-05-15
CHD
CHURCH & DWIGHT CO INC
28.88%
Shares247.6K
Event2026-03-31
Filed2026-05-15
MQ
MARQETA INC
-4.11%
Shares5.6M
Event2026-03-31
Filed2026-05-15
PRG
PROG HOLDINGS INC
1.00%
Shares785.1K
Event2026-03-31
Filed2026-05-15
SBUX
STARBUCKS CORP
New
Shares251.2K
Event2026-03-31
Filed2026-05-15
ALGT
ALLEGIANT TRAVEL CO
-22.56%
Shares271.3K
Event2026-03-31
Filed2026-05-15
CVLT
COMMVAULT SYS INC
New
Shares281.2K
Event2026-03-31
Filed2026-05-15
TT
TRANE TECHNOLOGIES PLC
-10.19%
Shares52.3K
Event2026-03-31
Filed2026-05-15
CNA
CNA FINL CORP
-6.24%
Shares464.7K
Event2026-03-31
Filed2026-05-15
FMC
FMC CORP
3.72%
Shares1.2M
Event2026-03-31
Filed2026-05-15
VST
VISTRA CORP
-18.92%
Shares137.2K
Event2026-03-31
Filed2026-05-15
RSI
RUSH STREET INTERACTIVE INC
41.45%
Shares935.1K
Event2026-03-31
Filed2026-05-15
ATKR
ATKORE INC
6.05%
Shares343.3K
Event2026-03-31
Filed2026-05-15
DDS
DILLARDS INC
-15.35%
Shares35.3K
Event2026-03-31
Filed2026-05-15
SEDG
SOLAREDGE TECHNOLOGIES INC
6.34%
Shares390.1K
Event2026-03-31
Filed2026-05-15
FLEX
FLEXTRONICS INTL LTD
New
Shares303.7K
Event2026-03-31
Filed2026-05-15
CNP
CENTERPOINT ENERGY INC
New
Shares455.9K
Event2026-03-31
Filed2026-05-15
VLTO
VERALTO CORP
New
Shares221.0K
Event2026-03-31
Filed2026-05-15
POR
PORTLAND GEN ELEC CO
New
Shares368.9K
Event2026-03-31
Filed2026-05-15
ADP
AUTOMATIC DATA PROCESSING IN
-74.84%
Shares94.0K
Event2026-03-31
Filed2026-05-15
EL
LAUDER ESTEE COS INC
428.08%
Shares263.1K
Event2026-03-31
Filed2026-05-15
AMBA
AMBARELLA INC
14.45%
Shares364.4K
Event2026-03-31
Filed2026-05-15
AYI
ACUITY INC
-11.70%
Shares66.3K
Event2026-03-31
Filed2026-05-15
EIG
EMPLOYERS HLDGS INC
15.12%
Shares447.5K
Event2026-03-31
Filed2026-05-15
EXEL
EXELIXIS INC
-10.16%
Shares426.0K
Event2026-03-31
Filed2026-05-15
TNET
TRINET GROUP INC
-7.67%
Shares499.3K
Event2026-03-31
Filed2026-05-15
NESR
NATIONAL ENERGY SERVICES REU
216.62%
Shares840.0K
Event2026-03-31
Filed2026-05-15
LLY
ELI LILLY & CO
-18.02%
Shares19.5K
Event2026-03-31
Filed2026-05-15
PLTR
PALANTIR TECHNOLOGIES INC
-31.85%
Shares120.6K
Event2026-03-31
Filed2026-05-15
CNO
CNO FINL GROUP INC
-12.76%
Shares429.5K
Event2026-03-31
Filed2026-05-15
AAMI
ACADIAN ASSET MANAGEMENT INC
-24.14%
Shares318.1K
Event2026-03-31
Filed2026-05-15
COCO
VITA COCO CO INC
-4.86%
Shares355.3K
Event2026-03-31
Filed2026-05-15
LW
LAMB WESTON HLDGS INC
5740.08%
Shares398.8K
Event2026-03-31
Filed2026-05-15
OMCL
OMNICELL COM
568.55%
Shares502.7K
Event2026-03-31
Filed2026-05-15
ALSN
ALLISON TRANSMISSION HLDGS I
3698.70%
Shares143.1K
Event2026-03-31
Filed2026-05-15
BAC
BANK AMERICA CORP
-9.70%
Shares338.5K
Event2026-03-31
Filed2026-05-15
VICR
VICOR CORP
81.50%
Shares102.5K
Event2026-03-31
Filed2026-05-15
AUPH
AURINIA PHARMACEUTICALS INC
-3.69%
Shares1.1M
Event2026-03-31
Filed2026-05-15
NSSC
NAPCO SEC TECHNOLOGIES INC
-0.53%
Shares412.8K
Event2026-03-31
Filed2026-05-15
PAGS
PAGSEGURO DIGITAL LTD
-9.00%
Shares1.6M
Event2026-03-31
Filed2026-05-15
ZION
ZIONS BANCORPORATION NATL AS
16.88%
Shares279.1K
Event2026-03-31
Filed2026-05-15
OFG
OFG BANCORP
3.93%
Shares394.9K
Event2026-03-31
Filed2026-05-15
WKC
WORLD KINECT CORPORATION
-38.41%
Shares674.9K
Event2026-03-31
Filed2026-05-15
FET
FORUM ENERGY TECHNOLOGIES IN
78.52%
Shares265.2K
Event2026-03-31
Filed2026-05-15
SNDR
SCHNEIDER NATIONAL INC
-15.20%
Shares589.0K
Event2026-03-31
Filed2026-05-15
AMH
AMERICAN HOMES 4 RENT
-19.34%
Shares555.1K
Event2026-03-31
Filed2026-05-15
HCI
HCI GROUP INC
-20.90%
Shares99.2K
Event2026-03-31
Filed2026-05-15
ARVN
ARVINAS INC
471.37%
Shares1.4M
Event2026-03-31
Filed2026-05-15
NTB
BANK OF N T BUTTERFIELD & SO
0.59%
Shares290.6K
Event2026-03-31
Filed2026-05-15
TXRH
TEXAS ROADHOUSE INC
New
Shares90.9K
Event2026-03-31
Filed2026-05-15
CDNA
CAREDX INC
-8.86%
Shares864.5K
Event2026-03-31
Filed2026-05-15
NTGR
NETGEAR INC
0.93%
Shares684.7K
Event2026-03-31
Filed2026-05-15
NSIT
INSIGHT ENTERPRISES INC
45.04%
Shares222.1K
Event2026-03-31
Filed2026-05-15
ASAN
ASANA INC
50.33%
Shares2.3M
Event2026-03-31
Filed2026-05-15
SAH
SONIC AUTOMOTIVE INC
4.49%
Shares216.6K
Event2026-03-31
Filed2026-05-15
ROL
ROLLINS INC
-24.73%
Shares273.1K
Event2026-03-31
Filed2026-05-15
APPN
APPIAN CORP
-2.89%
Shares603.4K
Event2026-03-31
Filed2026-05-15
NVCR
NOVOCURE LTD
8.80%
Shares1.3M
Event2026-03-31
Filed2026-05-15
XHR
XENIA HOTELS & RESORTS INC
-9.30%
Shares970.4K
Event2026-03-31
Filed2026-05-15
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
New
Shares188.4K
Event2026-03-31
Filed2026-05-15
IDT
IDT CORP
-0.39%
Shares291.5K
Event2026-03-31
Filed2026-05-15
COMP
COMPASS INC
-14.12%
Shares2.0M
Event2026-03-31
Filed2026-05-15
NTRA
NATERA INC
New
Shares69.8K
Event2026-03-31
Filed2026-05-15
WDFC
WD 40 CO
-16.12%
Shares67.9K
Event2026-03-31
Filed2026-05-15
TREE
LENDINGTREE INC
4.08%
Shares320.7K
Event2026-03-31
Filed2026-05-15
DHT
DHT HOLDINGS INC
2.08%
Shares746.3K
Event2026-03-31
Filed2026-05-15
KBR
KBR INC
-54.36%
Shares365.4K
Event2026-03-31
Filed2026-05-15
FR
FIRST INDL RLTY TR INC
-18.70%
Shares231.2K
Event2026-03-31
Filed2026-05-15
THE CIGNA GROUP
THE CIGNA GROUP
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
KLAC
KLA CORP
New
Shares9.0K
Event2026-03-31
Filed2026-05-15
CSX
CSX CORP
New
Shares319.1K
Event2026-03-31
Filed2026-05-15
KMPR
KEMPER CORP
-16.57%
Shares426.6K
Event2026-03-31
Filed2026-05-15
DHR
DANAHER CORP DEL
New
Shares68.7K
Event2026-03-31
Filed2026-05-15
SCHL
SCHOLASTIC CORP
16.32%
Shares332.8K
Event2026-03-31
Filed2026-05-15
SCSC
SCANSOURCE INC
-0.37%
Shares356.5K
Event2026-03-31
Filed2026-05-15
VIR
VIR BIOTECHNOLOGY INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
FIHL
FIDELIS INSURANCE HOLDINGS L
5.62%
Shares674.3K
Event2026-03-31
Filed2026-05-15
INVH
INVITATION HOMES INC
-3.77%
Shares518.5K
Event2026-03-31
Filed2026-05-15
IRWD
IRONWOOD PHARMACEUTICALS INC
31.63%
Shares3.6M
Event2026-03-31
Filed2026-05-15
AXGN
AXOGEN INC
-1.20%
Shares384.7K
Event2026-03-31
Filed2026-05-15
ORI
OLD REP INTL CORP
-33.90%
Shares317.0K
Event2026-03-31
Filed2026-05-15
CRI
CARTERS INC
New
Shares338.9K
Event2026-03-31
Filed2026-05-15
ARE
ALEXANDRIA REAL ESTATE EQ IN
1051.03%
Shares260.6K
Event2026-03-31
Filed2026-05-15
KFRC
KFORCE INC
0.90%
Shares405.7K
Event2026-03-31
Filed2026-05-15
AMPL
AMPLITUDE INC
2881.48%
Shares1.7M
Event2026-03-31
Filed2026-05-15
PRAA
PRA GROUP INC
11.69%
Shares666.6K
Event2026-03-31
Filed2026-05-15
MRP
MILLROSE PPTYS INC
-42.50%
Shares412.7K
Event2026-03-31
Filed2026-05-15
UVE
UNIVERSAL INS HLDGS INC
-5.56%
Shares336.5K
Event2026-03-31
Filed2026-05-15
ORLY
OREILLY AUTOMOTIVE INC
-95.39%
Shares124.2K
Event2026-03-31
Filed2026-05-15
CODI
COMPASS DIVERSIFIED
-25.89%
Shares1.5M
Event2026-03-31
Filed2026-05-15
FHI
FEDERATED HERMES INC
-4.05%
Shares200.9K
Event2026-03-31
Filed2026-05-15
QNST
QUINSTREET INC
36.58%
Shares946.8K
Event2026-03-31
Filed2026-05-15
AR
ANTERO RESOURCES CORP
New
Shares264.2K
Event2026-03-31
Filed2026-05-15
TNK
TEEKAY TANKERS LTD
-13.73%
Shares152.5K
Event2026-03-31
Filed2026-05-15
UHAL
U HAUL HOLDING COMPANY
205.92%
Shares231.6K
Event2026-03-31
Filed2026-05-15
TVTX
TRAVERE THERAPEUTICS INC
37.28%
Shares369.2K
Event2026-03-31
Filed2026-05-15
CALX
CALIX INC
-47.87%
Shares221.9K
Event2026-03-31
Filed2026-05-15
AVA
AVISTA CORP
7.66%
Shares268.7K
Event2026-03-31
Filed2026-05-15
DTE
DTE ENERGY CO
New
Shares72.8K
Event2026-03-31
Filed2026-05-15
CL
COLGATE PALMOLIVE CO
82.40%
Shares124.3K
Event2026-03-31
Filed2026-05-15
IVT
INVENTRUST PPTYS CORP
-15.74%
Shares346.3K
Event2026-03-31
Filed2026-05-15
MZTI
MARZETTI COMPANY
-5.59%
Shares76.2K
Event2026-03-31
Filed2026-05-15
HG
HAMILTON INSURANCE GROUP LTD
2098.58%
Shares351.6K
Event2026-03-31
Filed2026-05-15
CME
CME GROUP INC
New
Shares35.4K
Event2026-03-31
Filed2026-05-15
MSGE
MADISON SQUARE GARDEN ENTMT
4.39%
Shares175.8K
Event2026-03-31
Filed2026-05-15
WMG
WARNER MUSIC GROUP CORP
-0.14%
Shares404.3K
Event2026-03-31
Filed2026-05-15
RHI
ROBERT HALF INC.
-80.76%
Shares400.1K
Event2026-03-31
Filed2026-05-15
AIP
ARTERIS INC
170.42%
Shares607.6K
Event2026-03-31
Filed2026-05-15
JPM
JPMORGAN CHASE & CO
-45.01%
Shares33.7K
Event2026-03-31
Filed2026-05-15
CVI
CVR ENERGY INC
-77.34%
Shares290.5K
Event2026-03-31
Filed2026-05-15
ALGM
ALLEGRO MICROSYSTEMS INC
New
Shares308.1K
Event2026-03-31
Filed2026-05-15
NRIX
NURIX THERAPEUTICS INC
-15.55%
Shares620.8K
Event2026-03-31
Filed2026-05-15
ACMR
ACM RESH INC
New
Shares244.3K
Event2026-03-31
Filed2026-05-15
BCRX
BIOCRYST PHARMACEUTICALS INC
-2.63%
Shares1.0M
Event2026-03-31
Filed2026-05-15
NXT
NEXTPOWER INC
-18.67%
Shares79.1K
Event2026-03-31
Filed2026-05-15
ASTH
ASTRANA HEALTH INC
-18.43%
Shares386.4K
Event2026-03-31
Filed2026-05-15
PRTA
PROTHENA CORP PLC
-0.61%
Shares972.0K
Event2026-03-31
Filed2026-05-15
HRTG
HERITAGE INSURANCE HLDGS INC
4.35%
Shares358.7K
Event2026-03-31
Filed2026-05-15
MYGN
MYRIAD GENETICS INC
-8.01%
Shares2.1M
Event2026-03-31
Filed2026-05-15
RCUS
ARCUS BIOSCIENCES INC
-53.73%
Shares430.3K
Event2026-03-31
Filed2026-05-15
PB
PROSPERITY BANCSHARES INC
-9.82%
Shares137.2K
Event2026-03-31
Filed2026-05-15
GRND
GRINDR INC
-29.08%
Shares759.4K
Event2026-03-31
Filed2026-05-15
OSPN
ONESPAN INC
33.60%
Shares867.3K
Event2026-03-31
Filed2026-05-15
GEV
GE VERNOVA INC
New
Shares10.3K
Event2026-03-31
Filed2026-05-15
PHR
PHREESIA INC
19.65%
Shares1.1M
Event2026-03-31
Filed2026-05-15
ETD
ETHAN ALLEN INTERIORS INC
2.20%
Shares404.1K
Event2026-03-31
Filed2026-05-15
ROG
ROGERS CORP
59.39%
Shares83.7K
Event2026-03-31
Filed2026-05-15
BBSI
BARRETT BUSINESS SVCS INC
49.54%
Shares301.1K
Event2026-03-31
Filed2026-05-15
WRLD
WORLD ACCEP CORPORATION
1858.38%
Shares64.9K
Event2026-03-31
Filed2026-05-15
CMI
CUMMINS INC
-55.54%
Shares16.2K
Event2026-03-31
Filed2026-05-15
TIGO
MILLICOM INTL CELLULAR S A
New
Shares115.9K
Event2026-03-31
Filed2026-05-15
MMM
3M CO
2073.70%
Shares59.4K
Event2026-03-31
Filed2026-05-15
NVR
NVR INC
-58.99%
Shares1.3K
Event2026-03-31
Filed2026-05-15
NTSK
NETSKOPE INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
ZUMZ
ZUMIEZ INC
1.56%
Shares383.1K
Event2026-03-31
Filed2026-05-15
XRAY
DENTSPLY SIRONA INC
-76.87%
Shares722.3K
Event2026-03-31
Filed2026-05-15
LASR
NLIGHT INC
New
Shares146.8K
Event2026-03-31
Filed2026-05-15
DOLE
DOLE PLC
8.57%
Shares584.8K
Event2026-03-31
Filed2026-05-15
PD
PAGERDUTY INC
76.77%
Shares1.3M
Event2026-03-31
Filed2026-05-15
TDC
TERADATA CORP DEL
-62.76%
Shares321.9K
Event2026-03-31
Filed2026-05-15
WNC
WABASH NATL CORP
2.02%
Shares943.1K
Event2026-03-31
Filed2026-05-15
SRPT
SAREPTA THERAPEUTICS INC
-32.66%
Shares372.6K
Event2026-03-31
Filed2026-05-15
VNDA
VANDA PHARMACEUTICALS INC
64.97%
Shares1.2M
Event2026-03-31
Filed2026-05-15
AOSL
ALPHA & OMEGA SEMICONDUCTOR
183.70%
Shares353.9K
Event2026-03-31
Filed2026-05-15
DAR
DARLING INGREDIENTS INC
New
Shares126.8K
Event2026-03-31
Filed2026-05-15
KROS
KEROS THERAPEUTICS INC
-8.11%
Shares706.1K
Event2026-03-31
Filed2026-05-15
AMBP
ARDAGH METAL PACKAGING S A
-6.27%
Shares1.9M
Event2026-03-31
Filed2026-05-15
PUBM
PUBMATIC INC
0.32%
Shares932.2K
Event2026-03-31
Filed2026-05-15
FND
FLOOR & DECOR HLDGS INC
-29.09%
Shares148.7K
Event2026-03-31
Filed2026-05-15
NRDS
NERDWALLET INC
15.91%
Shares723.8K
Event2026-03-31
Filed2026-05-15
DINO
HF SINCLAIR CORP
-88.39%
Shares120.1K
Event2026-03-31
Filed2026-05-15
FTI
TECHNIPFMC PLC
-56.31%
Shares108.3K
Event2026-03-31
Filed2026-05-15
SFIX
STITCH FIX INC
0.98%
Shares2.2M
Event2026-03-31
Filed2026-05-15
BIOA
BIOAGE LABS INC
25.74%
Shares420.1K
Event2026-03-31
Filed2026-05-15
HOG
HARLEY DAVIDSON INC
New
Shares358.3K
Event2026-03-31
Filed2026-05-15
BOKF
BOK FINL CORP
-65.26%
Shares56.5K
Event2026-03-31
Filed2026-05-15
LYFT
LYFT INC
-89.00%
Shares542.6K
Event2026-03-31
Filed2026-05-15
SFM
SPROUTS FMRS MKT INC
109.46%
Shares93.3K
Event2026-03-31
Filed2026-05-15
STRT
STRATTEC SEC CORP
2.34%
Shares91.6K
Event2026-03-31
Filed2026-05-15
OXY
OCCIDENTAL PETE CORP
New
Shares109.6K
Event2026-03-31
Filed2026-05-15
FELE
FRANKLIN ELEC INC
-3.34%
Shares76.7K
Event2026-03-31
Filed2026-05-15
GAP
GAP INC
82.00%
Shares290.1K
Event2026-03-31
Filed2026-05-15
MAX
MEDIAALPHA INC
7.07%
Shares750.1K
Event2026-03-31
Filed2026-05-15
INGM
INGRAM MICRO HLDG CORP
72.08%
Shares298.2K
Event2026-03-31
Filed2026-05-15
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
178.60%
Shares119.4K
Event2026-03-31
Filed2026-05-15
BXC
BLUELINX HLDGS INC
1.53%
Shares126.1K
Event2026-03-31
Filed2026-05-15
REG
REGENCY CTRS CORP
-10.40%
Shares89.0K
Event2026-03-31
Filed2026-05-15
PAYO
PAYONEER GLOBAL INC
-4.07%
Shares1.4M
Event2026-03-31
Filed2026-05-15
ALRM
ALARM COM HLDGS INC
4.59%
Shares154.7K
Event2026-03-31
Filed2026-05-15
AMG
AFFILIATED MANAGERS GROUP
-37.37%
Shares24.1K
Event2026-03-31
Filed2026-05-15
GDYN
GRID DYNAMICS HLDGS INC
94.97%
Shares1.2M
Event2026-03-31
Filed2026-05-15
TLN
TALEN ENERGY CORP
-79.47%
Shares20.7K
Event2026-03-31
Filed2026-05-15
SHO
SUNSTONE HOTEL INVS INC NEW
9.94%
Shares729.5K
Event2026-03-31
Filed2026-05-15
RXST
RXSIGHT INC
476.01%
Shares1.1M
Event2026-03-31
Filed2026-05-15
CNXN
PC CONNECTION INC
-1.35%
Shares112.2K
Event2026-03-31
Filed2026-05-15
CRDO
CREDO TECHNOLOGY GROUP HOLDI
-48.56%
Shares69.5K
Event2026-03-31
Filed2026-05-15
MOV
MOVADO GROUP INC
3.50%
Shares261.7K
Event2026-03-31
Filed2026-05-15
CPS
COOPER-STANDARD HOLDINGS INC
19.57%
Shares228.5K
Event2026-03-31
Filed2026-05-15
SITE CTRS CORP
SITE CTRS CORP
-11.90%
Shares1.2M
Event2026-03-31
Filed2026-05-15
STC
STEWART INFORMATION SVCS COR
18.22%
Shares102.5K
Event2026-03-31
Filed2026-05-15
PAHC
PHIBRO ANIMAL HEALTH CORP
-24.12%
Shares114.0K
Event2026-03-31
Filed2026-05-15
FOR
FORESTAR GROUP INC
-3.21%
Shares257.6K
Event2026-03-31
Filed2026-05-15
GCO
GENESCO INC
236.58%
Shares216.1K
Event2026-03-31
Filed2026-05-15
TYRA
TYRA BIOSCIENCES INC
25.01%
Shares162.2K
Event2026-03-31
Filed2026-05-15
STRL
STERLING INFRASTRUCTURE INC
-1.03%
Shares15.1K
Event2026-03-31
Filed2026-05-15
UNFI
UNITED NAT FOODS INC
43.45%
Shares134.0K
Event2026-03-31
Filed2026-05-15
SN
SHARKNINJA INC
45.21%
Shares56.9K
Event2026-03-31
Filed2026-05-15
HSTM
HEALTHSTREAM INC
41.19%
Shares288.2K
Event2026-03-31
Filed2026-05-15
VLY
VALLEY NATL BANCORP
-63.18%
Shares483.9K
Event2026-03-31
Filed2026-05-15
AAT
AMERICAN ASSETS TR INC
129.16%
Shares319.0K
Event2026-03-31
Filed2026-05-15
HIPPO HLDGS INC
HIPPO HLDGS INC
-4.30%
Shares223.3K
Event2026-03-31
Filed2026-05-15
ADTRAN HOLDINGS INC
ADTRAN HOLDINGS INC
679.97%
Shares461.7K
Event2026-03-31
Filed2026-05-15
CCRN
CROSS CTRY HEALTHCARE INC
New
Shares617.0K
Event2026-03-31
Filed2026-05-15
CVCO
CAVCO INDS INC DEL
-59.84%
Shares11.8K
Event2026-03-31
Filed2026-05-15
SCL
STEPAN CO
43.75%
Shares114.7K
Event2026-03-31
Filed2026-05-15
ITGR
INTEGER HLDGS CORP
5.31%
Shares64.6K
Event2026-03-31
Filed2026-05-15
FLGT
FULGENT GENETICS INC
New
Shares356.4K
Event2026-03-31
Filed2026-05-15
HY
HYSTER-YALE INC
19.73%
Shares173.0K
Event2026-03-31
Filed2026-05-15
ALX
ALEXANDERS INC
-6.31%
Shares23.6K
Event2026-03-31
Filed2026-05-15
GT
GOODYEAR TIRE & RUBR CO
New
Shares839.1K
Event2026-03-31
Filed2026-05-15
EE
EXCELERATE ENERGY INC
2.82%
Shares166.3K
Event2026-03-31
Filed2026-05-15
DY
DYCOM INDS INC
4.87%
Shares16.3K
Event2026-03-31
Filed2026-05-15
NPKI
NPK INTERNATIONAL INC
-20.09%
Shares381.4K
Event2026-03-31
Filed2026-05-15
AXS
AXIS CAP HLDGS LTD
1151.94%
Shares54.4K
Event2026-03-31
Filed2026-05-15
IIIN
INSTEEL INDS INC
1.61%
Shares164.1K
Event2026-03-31
Filed2026-05-15
VREX
VAREX IMAGING CORP
3.67%
Shares519.1K
Event2026-03-31
Filed2026-05-15
MAT
MATTEL INC
New
Shares374.1K
Event2026-03-31
Filed2026-05-15
MSBI
MIDLAND STATES BANCORP INC
1.76%
Shares242.6K
Event2026-03-31
Filed2026-05-15
EXPD
EXPEDITORS INTL WASH INC
-93.64%
Shares37.6K
Event2026-03-31
Filed2026-05-15
GSM
FERROGLOBE PLC
20.54%
Shares1.3M
Event2026-03-31
Filed2026-05-15
CTRN
CITI TRENDS INC
0.20%
Shares122.8K
Event2026-03-31
Filed2026-05-15
AEE
AMEREN CORP
New
Shares48.0K
Event2026-03-31
Filed2026-05-15
SPG
SIMON PPTY GROUP INC NEW
-2.70%
Shares27.8K
Event2026-03-31
Filed2026-05-15
NI
NISOURCE INC
New
Shares110.3K
Event2026-03-31
Filed2026-05-15
SNDK
SANDISK CORP
-52.40%
Shares8.1K
Event2026-03-31
Filed2026-05-15
YELP
YELP INC
9.67%
Shares205.3K
Event2026-03-31
Filed2026-05-15
MRNA
MODERNA INC
-53.83%
Shares100.0K
Event2026-03-31
Filed2026-05-15
EQH
EQUITABLE HLDGS INC
New
Shares136.2K
Event2026-03-31
Filed2026-05-15
REAX
THE REAL BROKERAGE INC
5.77%
Shares2.0M
Event2026-03-31
Filed2026-05-15
MAGN
MAGNERA CORP
-33.23%
Shares524.9K
Event2026-03-31
Filed2026-05-15
OMDA
OMADA HEALTH INC
487.65%
Shares395.2K
Event2026-03-31
Filed2026-05-15
ALLO
ALLOGENE THERAPEUTICS INC
New
Shares2.0M
Event2026-03-31
Filed2026-05-15
KURA
KURA ONCOLOGY INC
-70.22%
Shares602.2K
Event2026-03-31
Filed2026-05-15
ASIX
ADVANSIX INC
-0.83%
Shares198.3K
Event2026-03-31
Filed2026-05-15
HAFC
HANMI FINL CORP
12.46%
Shares183.3K
Event2026-03-31
Filed2026-05-15
SLDE
SLIDE INS HLDGS INC
151.49%
Shares267.5K
Event2026-03-31
Filed2026-05-15
DAKT
DAKTRONICS INC
0.00%
Shares245.0K
Event2026-03-31
Filed2026-05-15
EXPI
EXP WORLD HLDGS INC
-16.21%
Shares797.7K
Event2026-03-31
Filed2026-05-15
HHH
HOWARD HUGHES HOLDINGS INC
17.15%
Shares74.3K
Event2026-03-31
Filed2026-05-15
FTRE
FORTREA HLDGS INC
New
Shares498.7K
Event2026-03-31
Filed2026-05-15
BBIO
BRIDGEBIO PHARMA INC
New
Shares63.2K
Event2026-03-31
Filed2026-05-15
PPC
PILGRIMS PRIDE CORP
-74.92%
Shares123.9K
Event2026-03-31
Filed2026-05-15
MAN
MANPOWERGROUP INC WIS
-74.55%
Shares157.6K
Event2026-03-31
Filed2026-05-15
ALEC
ALECTOR INC
-0.87%
Shares2.2M
Event2026-03-31
Filed2026-05-15
FBK
FB FINL CORP
8.10%
Shares88.9K
Event2026-03-31
Filed2026-05-15
NATR
NATURES SUNSHINE PRODS INC
79.08%
Shares191.7K
Event2026-03-31
Filed2026-05-15
ED
CONSOLIDATED EDISON INC
New
Shares40.6K
Event2026-03-31
Filed2026-05-15
HLI
HOULIHAN LOKEY INC
19.87%
Shares31.6K
Event2026-03-31
Filed2026-05-15
DG
DOLLAR GEN CORP
New
Shares38.2K
Event2026-03-31
Filed2026-05-15
RNGR
RANGER ENERGY SVCS INC
-4.75%
Shares258.6K
Event2026-03-31
Filed2026-05-15
WSR
WHITESTONE REIT
5.76%
Shares272.9K
Event2026-03-31
Filed2026-05-15
NXDR
NEXTDOOR HOLDINGS INC
3.03%
Shares3.1M
Event2026-03-31
Filed2026-05-15
LOB
LIVE OAK BANCSHARES INC
-50.17%
Shares132.8K
Event2026-03-31
Filed2026-05-15
AIG
AMERICAN INTL GROUP INC
-54.25%
Shares58.1K
Event2026-03-31
Filed2026-05-15
GIC
GLOBAL INDUSTRIAL COMPANY
-1.27%
Shares138.8K
Event2026-03-31
Filed2026-05-15
OFIX
ORTHOFIX MED INC
162.35%
Shares379.1K
Event2026-03-31
Filed2026-05-15
XPERI INC
XPERI INC
3.01%
Shares772.7K
Event2026-03-31
Filed2026-05-15
EASTERLY GOVT PPTYS INC
EASTERLY GOVT PPTYS INC
9.25%
Shares201.1K
Event2026-03-31
Filed2026-05-15
WEAV
WEAVE COMMUNICATIONS INC
5.13%
Shares929.5K
Event2026-03-31
Filed2026-05-15
XOM
EXXON MOBIL CORP
0.10%
Shares25.3K
Event2026-03-31
Filed2026-05-15
GWW
WW GRAINGER INC
-40.17%
Shares3.9K
Event2026-03-31
Filed2026-05-15
PCRX
PACIRA BIOSCIENCES INC
10.39%
Shares188.2K
Event2026-03-31
Filed2026-05-15
AWR
AMER STATES WTR CO
-13.97%
Shares56.2K
Event2026-03-31
Filed2026-05-15
HNGE
HINGE HEALTH INC
1.69%
Shares110.1K
Event2026-03-31
Filed2026-05-15
MMI
MARCUS & MILLICHAP INC
115.46%
Shares159.6K
Event2026-03-31
Filed2026-05-15
TRDA
ENTRADA THERAPEUTICS INC
-7.96%
Shares333.9K
Event2026-03-31
Filed2026-05-15
ASPN
ASPEN AEROGELS INC
769.85%
Shares1.2M
Event2026-03-31
Filed2026-05-15
KRMN
KARMAN HLDGS INC
New
Shares51.9K
Event2026-03-31
Filed2026-05-15
PLTK
PLAYTIKA HLDG CORP
4997.46%
Shares1.5M
Event2026-03-31
Filed2026-05-15
GRNT
GRANITE RIDGE RESOURCES INC
21.73%
Shares702.3K
Event2026-03-31
Filed2026-05-15
AMBC
OCTAVE SPECIALTY GROUP INC
272.82%
Shares884.3K
Event2026-03-31
Filed2026-05-15
LGND
LIGAND PHARMACEUTICALS INC
-83.80%
Shares20.5K
Event2026-03-31
Filed2026-05-15
ARKO
ARKO CORP
145.24%
Shares734.9K
Event2026-03-31
Filed2026-05-15
KBH
KB HOME
-63.09%
Shares78.7K
Event2026-03-31
Filed2026-05-15
CLW
CLEARWATER PAPER CORP
-0.41%
Shares281.0K
Event2026-03-31
Filed2026-05-15
MTRX
MATRIX SVC CO
7.59%
Shares351.0K
Event2026-03-31
Filed2026-05-15
OCUL
OCULAR THERAPEUTIX INC
60.28%
Shares470.0K
Event2026-03-31
Filed2026-05-15
NABL
N-ABLE INC
68.75%
Shares849.2K
Event2026-03-31
Filed2026-05-15
MLAB
MESA LABS INC
14.35%
Shares44.4K
Event2026-03-31
Filed2026-05-15
PTON
PELOTON INTERACTIVE INC
-12.56%
Shares913.6K
Event2026-03-31
Filed2026-05-15
CR
CRANE COMPANY
New
Shares22.6K
Event2026-03-31
Filed2026-05-15
UFCS
UNITED FIRE GROUP INC
1.96%
Shares104.4K
Event2026-03-31
Filed2026-05-15
ROP
ROPER TECHNOLOGIES INC
New
Shares10.9K
Event2026-03-31
Filed2026-05-15
ANIK
ANIKA THERAPEUTICS INC
35.81%
Shares265.6K
Event2026-03-31
Filed2026-05-15
RPD
RAPID7 INC
-42.08%
Shares692.3K
Event2026-03-31
Filed2026-05-15
BALL
BALL CORP
-84.69%
Shares64.1K
Event2026-03-31
Filed2026-05-15
BY
BYLINE BANCORP INC
5.58%
Shares117.8K
Event2026-03-31
Filed2026-05-15
HVT
HAVERTY FURNITURE COS INC
-9.96%
Shares174.8K
Event2026-03-31
Filed2026-05-15
FI
FISERV INC
-11.90%
Shares66.1K
Event2026-03-31
Filed2026-05-15
TMHC
TAYLOR MORRISON HOME CORP
-70.64%
Shares63.3K
Event2026-03-31
Filed2026-05-15
BLND
BLEND LABS INC
2340.10%
Shares2.2M
Event2026-03-31
Filed2026-05-15
IBCP
INDEPENDENT BK CORP MICH
3.91%
Shares110.4K
Event2026-03-31
Filed2026-05-15
EVER
EVERQUOTE INC
New
Shares237.5K
Event2026-03-31
Filed2026-05-15
CMCL
CALEDONIA MNG CORP
New
Shares159.3K
Event2026-03-31
Filed2026-05-15
CRCT
CRICUT INC
3.42%
Shares950.3K
Event2026-03-31
Filed2026-05-15
XNCR
XENCOR INC
13.02%
Shares293.1K
Event2026-03-31
Filed2026-05-15
WING
WINGSTOP INC
-45.96%
Shares22.8K
Event2026-03-31
Filed2026-05-15
KELYA
KELLY SVCS INC
22.28%
Shares397.1K
Event2026-03-31
Filed2026-05-15
SGHC
SUPER GROUP SGHC LIMITED
-64.24%
Shares324.6K
Event2026-03-31
Filed2026-05-15
CVLG
COVENANT LOGISTICS GROUP INC
-31.25%
Shares127.9K
Event2026-03-31
Filed2026-05-15
WAL
WESTERN ALLIANCE BANCORP
-35.93%
Shares48.9K
Event2026-03-31
Filed2026-05-15
HUBG
HUB GROUP INC
-37.29%
Shares94.6K
Event2026-03-31
Filed2026-05-15
JOUT
JOHNSON OUTDOORS INC
1.05%
Shares73.2K
Event2026-03-31
Filed2026-05-15
USNA
USANA HEALTH SCIENCES INC
-23.45%
Shares193.0K
Event2026-03-31
Filed2026-05-15
SXC
SUNCOKE ENERGY INC
-39.21%
Shares517.2K
Event2026-03-31
Filed2026-05-15
WFC
WELLS FARGO & CO
-26.64%
Shares42.2K
Event2026-03-31
Filed2026-05-15
TDS
TELEPHONE & DATA SYS INC
-22.02%
Shares79.6K
Event2026-03-31
Filed2026-05-15
ZIP
ZIPRECRUITER INC
24.90%
Shares1.8M
Event2026-03-31
Filed2026-05-15
ICFI
ICF INTL INC
-23.45%
Shares50.5K
Event2026-03-31
Filed2026-05-15
PAYSAFE LIMITED
PAYSAFE LIMITED
-3.53%
Shares482.8K
Event2026-03-31
Filed2026-05-15
CORZ
CORE SCIENTIFIC INC NEW
-73.55%
Shares219.7K
Event2026-03-31
Filed2026-05-15
ERII
ENERGY RECOVERY INC
-23.89%
Shares324.8K
Event2026-03-31
Filed2026-05-15
OEC
ORION S.A.
120.58%
Shares503.1K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
JACOBS LEVY EQUITY MANAGEMENT, INC Institutional Holdings, Portfolio & P&L β€” TradeFomo