The Analysis of JACOBS LEVY EQUITY MANAGEMENT, INC's Holdings
Currently, JACOBS LEVY EQUITY MANAGEMENT, INC holds 917 types of securities in its portfolio with a total value $25.9B. In the most recent quarter, they have increased their positions in NOW (+2.1M shares, valued at $323.9M), NFLX (+2.0M shares, valued at $188.3M), N/A (+571.2K shares, valued at $179.2M); decreased their positions in JBL (-1.0M shares, valued at $229.9M), CRM (-540.2K shares, valued at $143.1M), JBHT (-682.5K shares, valued at $132.6M); initiated new positions in NOW (+2.1M shares, valued at $323.9M), CVX (+858.2K shares, valued at $130.8M), N/A (+3.7M shares, valued at $77.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION8.7M shares-2.45%2025-12-312026-02-13
AAPL APPLE INC4.8M shares-9.02%2025-12-312026-02-13 MSFT MICROSOFT CORP1.8M shares-7.29%2025-12-312026-02-13 ALPHABET INC ALPHABET INC2.5M shares29.52%2025-12-312026-02-13 META META PLATFORMS INC726.9K shares10.38%2025-12-312026-02-13 QCOM QUALCOMM INC2.3M shares2.07%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC71.4K shares4.19%2025-12-312026-02-13 AMZN AMAZON COM INC1.4M shares-4.83%2025-12-312026-02-13 NOW SERVICENOW INC2.1M sharesnew addition2025-12-312026-02-13 IBKR INTERACTIVE BROKERS GROUP IN4.8M shares1.60%2025-12-312026-02-13 GM GENERAL MTRS CO3.7M shares-11.46%2025-12-312026-02-13 ADBE ADOBE INC832.1K shares-5.63%2025-12-312026-02-13 MCK MCKESSON CORP345.3K shares-18.81%2025-12-312026-02-13 EW EDWARDS LIFESCIENCES CORP3.1M shares1.19%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP2.2M shares87.39%2025-12-312026-02-13 FIX COMFORT SYS USA INC267.9K shares-1.68%2025-12-312026-02-13 TGT TARGET CORP2.5M shares8.22%2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC2.7M shares-14.65%2025-12-312026-02-13 VRSN VERISIGN INC972.0K shares16.55%2025-12-312026-02-13 BROADCOM INC BROADCOM INC671.1K shares24.39%2025-12-312026-02-13 FTNT FORTINET INC2.9M shares39.71%2025-12-312026-02-13 INCY INCYTE CORP2.3M shares31.00%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP454.4K shares261.78%2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS265.0K shares-7.95%2025-12-312026-02-13 EME EMCOR GROUP INC319.2K shares0.31%2025-12-312026-02-13 NU NU HLDGS LTD11.6M shares12.08%2025-12-312026-02-13 NFLX NETFLIX INC2.0M shares21734.42%2025-12-312026-02-13 ALLY ALLY FINL INC4.1M shares-4.30%2025-12-312026-02-13 MNST MONSTER BEVERAGE CORP NEW2.4M shares-21.90%2025-12-312026-02-13 WST WEST PHARMACEUTICAL SVSC INC639.6K shares56.12%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC571.9K shares1.40%2025-12-312026-02-13 MAS MASCO CORP2.6M shares11.24%2025-12-312026-02-13 ROKU ROKU INC1.5M shares0.85%2025-12-312026-02-13 ALNY ALNYLAM PHARMACEUTICALS INC401.4K shares-2.19%2025-12-312026-02-13 DECK DECKERS OUTDOOR CORP1.5M shares6.27%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A272.9K shares15.62%2025-12-312026-02-13 ALGN ALIGN TECHNOLOGY INC1.0M shares30.92%2025-12-312026-02-13 PSX PHILLIPS 661.2M shares-14.67%2025-12-312026-02-13 RBLX ROBLOX CORP1.9M shares60.79%2025-12-312026-02-13 MANH MANHATTAN ASSOCIATES INC865.7K shares0.56%2025-12-312026-02-13 CPNG COUPANG INC6.3M shares35.00%2025-12-312026-02-13 VLO VALERO ENERGY CORP910.5K shares-4.65%2025-12-312026-02-13 SYF SYNCHRONY FINANCIAL1.8M shares-10.72%2025-12-312026-02-13 DBX DROPBOX INC5.1M shares0.06%2025-12-312026-02-13 CCK CROWN HLDGS INC1.3M shares2.61%2025-12-312026-02-13 MTZ MASTEC INC605.9K shares-17.33%2025-12-312026-02-13 CVX CHEVRON CORP NEW858.2K sharesnew addition2025-12-312026-02-13 AZO AUTOZONE INC38.1K shares1650.87%2025-12-312026-02-13 CPT CAMDEN PPTY TR1.1M shares7.30%2025-12-312026-02-13 DPZ DOMINOS PIZZA INC294.0K shares-3.63%2025-12-312026-02-13 LOW LOWES COS INC503.6K shares123.44%2025-12-312026-02-13 ADM ARCHER DANIELS MIDLAND CO2.1M shares5.15%2025-12-312026-02-13 ESS ESSEX PPTY TR INC436.0K shares-7.01%2025-12-312026-02-13 CNC CENTENE CORP DEL2.8M shares535.61%2025-12-312026-02-13 LUV SOUTHWEST AIRLS CO2.7M shares-26.39%2025-12-312026-02-13 OTIS OTIS WORLDWIDE CORP1.3M shares2.16%2025-12-312026-02-13 GEHC GE HEALTHCARE TECHNOLOGIES I1.3M shares27.46%2025-12-312026-02-13 NTNX NUTANIX INC2.1M shares12.09%2025-12-312026-02-13 GL GLOBE LIFE INC770.2K shares-12.36%2025-12-312026-02-13 WSM WILLIAMS SONOMA INC593.3K shares8.97%2025-12-312026-02-13 CMC COMMERCIAL METALS CO1.5M shares25.28%2025-12-312026-02-13 RGA REINSURANCE GRP OF AMERICA I504.5K shares1.79%2025-12-312026-02-13 CART MAPLEBEAR INC2.3M shares401.36%2025-12-312026-02-13 LSTR LANDSTAR SYS INC706.4K shares19.77%2025-12-312026-02-13 BPOP POPULAR INC814.9K shares22.40%2025-12-312026-02-13 TTD THE TRADE DESK INC2.7M shares88.01%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN373.9K shares-37.56%2025-12-312026-02-13 LYFT LYFT INC4.9M shares0.35%2025-12-312026-02-13 TSN TYSON FOODS INC1.6M shares-16.74%2025-12-312026-02-13 TSLA TESLA INC208.6K shares18.89%2025-12-312026-02-13 HII HUNTINGTON INGALLS INDS INC272.8K shares-36.09%2025-12-312026-02-13 MA MASTERCARD INCORPORATED160.4K shares-44.08%2025-12-312026-02-13 PEGA PEGASYSTEMS INC1.5M shares-34.26%2025-12-312026-02-13 CRBG COREBRIDGE FINL INC3.0M shares-5.31%2025-12-312026-02-13 LEA LEAR CORP791.3K shares7.79%2025-12-312026-02-13 GGG GRACO INC1.1M shares1.93%2025-12-312026-02-13 EXPD EXPEDITORS INTL WASH INC592.0K shares1.00%2025-12-312026-02-13 BBY BEST BUY INC1.2M shares76.85%2025-12-312026-02-13 AGX ARGAN INC259.9K shares69.72%2025-12-312026-02-13 JBHT HUNT J B TRANS SVCS INC415.6K shares-62.15%2025-12-312026-02-13 MET METLIFE INC1.0M shares7.00%2025-12-312026-02-13 DOCN DIGITALOCEAN HLDGS INC1.6M shares-2.78%2025-12-312026-02-13 BFH BREAD FINANCIAL HOLDINGS INC1.0M shares-6.23%2025-12-312026-02-13 EG EVEREST GROUP LTD222.5K shares37.33%2025-12-312026-02-13 W WAYFAIR INC693.9K shares13.23%2025-12-312026-02-13 MOH MOLINA HEALTHCARE INC397.8K shares7.52%2025-12-312026-02-13 CE CELANESE CORP DEL1.6M shares-4.45%2025-12-312026-02-13 ZS ZSCALER INC301.1K shares262.33%2025-12-312026-02-13 PRIM PRIMORIS SVCS CORP538.3K shares87.96%2025-12-312026-02-13 R RYDER SYS INC344.6K shares2.27%2025-12-312026-02-13 FCN FTI CONSULTING INC380.3K shares17.04%2025-12-312026-02-13 PRU PRUDENTIAL FINL INC570.5K shares4.57%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW74.7K shares17.69%2025-12-312026-02-13 JEF JEFFERIES FINL GROUP INC1.0M shares583.17%2025-12-312026-02-13 JXN JACKSON FINANCIAL INC577.4K shares-0.13%2025-12-312026-02-13 HALO HALOZYME THERAPEUTICS INC877.0K shares-2.36%2025-12-312026-02-13 SONO SONOS INC3.3M shares2.67%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP99.2K shares4951.76%2025-12-312026-02-13 SIGI SELECTIVE INS GROUP INC675.3K shares0.30%2025-12-312026-02-13 RHI ROBERT HALF INC.2.1M shares112.29%2025-12-312026-02-13 LPX LOUISIANA PAC CORP696.3K shares-28.82%2025-12-312026-02-13 YOU CLEAR SECURE INC1.6M shares8.60%2025-12-312026-02-13 SAIA SAIA INC170.2K shares102.10%2025-12-312026-02-13 CRUS CIRRUS LOGIC INC466.8K shares54.88%2025-12-312026-02-13 ILMN ILLUMINA INC405.2K shares-63.25%2025-12-312026-02-13 PEG PUBLIC SVC ENTERPRISE GRP IN646.4K shares11.95%2025-12-312026-02-13 WSO WATSCO INC152.4K shares31.03%2025-12-312026-02-13 WLK WESTLAKE CORPORATION668.4K shares-22.34%2025-12-312026-02-13 ZM ZOOM COMMUNICATIONS INC561.8K shares108.74%2025-12-312026-02-13 VRNS VARONIS SYS INC1.5M sharesnew addition2025-12-312026-02-13 DINO HF SINCLAIR CORP1.0M shares14.62%2025-12-312026-02-13 DAN DANA INC2.0M shares-7.42%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO863.2K shares1041.98%2025-12-312026-02-13 TREX TREX CO INC1.3M shares120.59%2025-12-312026-02-13 SMG SCOTTS MIRACLE-GRO CO785.5K shares-12.57%2025-12-312026-02-13 RH RH246.4K shares1797.67%2025-12-312026-02-13 ABNB AIRBNB INC324.6K shares-15.45%2025-12-312026-02-13 APPF APPFOLIO INC186.4K shares66.97%2025-12-312026-02-13 TXG 10X GENOMICS INC2.6M shares-10.45%2025-12-312026-02-13 POWL POWELL INDS INC131.5K shares19.15%2025-12-312026-02-13 IDCC INTERDIGITAL INC129.6K shares130.90%2025-12-312026-02-13 THG HANOVER INS GROUP INC225.1K shares3.36%2025-12-312026-02-13 RARE ULTRAGENYX PHARMACEUTICAL IN1.7M shares-19.30%2025-12-312026-02-13 SNPS SYNOPSYS INC84.8K shares7893.69%2025-12-312026-02-13 WINA WINMARK CORP96.3K shares18.27%2025-12-312026-02-13 MCY MERCURY GENL CORP NEW408.1K shares4.43%2025-12-312026-02-13 TLN TALEN ENERGY CORP100.9K shares3527.89%2025-12-312026-02-13 ZTS ZOETIS INC296.4K sharesnew addition2025-12-312026-02-13 KLIC KULICKE & SOFFA INDS INC813.7K shares22.30%2025-12-312026-02-13 CFR CULLEN FROST BANKERS INC289.6K shares-3.71%2025-12-312026-02-13 FAF FIRST AMERN FINL CORP594.0K shares0.79%2025-12-312026-02-13 CLX CLOROX CO DEL361.5K shares62.35%2025-12-312026-02-13 ARCB ARCBEST CORP490.6K shares-5.81%2025-12-312026-02-13 TNDM TANDEM DIABETES CARE INC1.7M shares11.59%2025-12-312026-02-13 ELV ELEVANCE HEALTH INC FORMERLY102.7K shares11.51%2025-12-312026-02-13 XRAY DENTSPLY SIRONA INC3.1M shares-32.25%2025-12-312026-02-13 SWKS SKYWORKS SOLUTIONS INC559.4K shares4896.09%2025-12-312026-02-13 CVI CVR ENERGY INC1.3M shares-6.04%2025-12-312026-02-13 SNAP SNAP INC4.0M shares0.35%2025-12-312026-02-13 KBR KBR INC800.7K shares-9.88%2025-12-312026-02-13 TNET TRINET GROUP INC540.7K shares-23.04%2025-12-312026-02-13 BKU BANKUNITED INC711.8K shares-1.18%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC177.0K shares408.55%2025-12-312026-02-13 HUN HUNTSMAN CORP3.1M shares-17.07%2025-12-312026-02-13 CRM SALESFORCE INC117.9K shares-82.09%2025-12-312026-02-13 T AT&T INC1.2M sharesnew addition2025-12-312026-02-13 AOS SMITH A O CORP454.1K sharesnew addition2025-12-312026-02-13 SCCO SOUTHERN COPPER CORP209.3K shares-51.93%2025-12-312026-02-13 ALGT ALLEGIANT TRAVEL CO350.4K shares-19.21%2025-12-312026-02-13 RS RELIANCE INC103.1K shares-17.85%2025-12-312026-02-13 RNG RINGCENTRAL INC1.0M shares-19.58%2025-12-312026-02-13 NSP INSPERITY INC748.0K shares-13.03%2025-12-312026-02-13 CMCSA COMCAST CORP NEW960.3K shares-47.23%2025-12-312026-02-13 MQ MARQETA INC5.9M shares-44.37%2025-12-312026-02-13 UNM UNUM GROUP358.8K shares0.27%2025-12-312026-02-13 JBLU JETBLUE AWYS CORP6.1M shares-5.22%2025-12-312026-02-13 MYRG MYR GROUP INC DEL126.9K shares-51.92%2025-12-312026-02-13 VST VISTRA CORP169.3K shares196.56%2025-12-312026-02-13 TPH TRI POINTE HOMES INC866.2K shares-3.28%2025-12-312026-02-13 DVN DEVON ENERGY CORP NEW740.6K shares4.84%2025-12-312026-02-13 AYI ACUITY INC75.0K shares-10.80%2025-12-312026-02-13 TCBI TEXAS CAP BANCSHARES INC295.9K shares-2.46%2025-12-312026-02-13 TDC TERADATA CORP DEL864.4K shares-26.52%2025-12-312026-02-13 FBP FIRST BANCORP P R1.3M shares-2.07%2025-12-312026-02-13 NTAP NETAPP INC244.5K shares-61.56%2025-12-312026-02-13 WKC WORLD KINECT CORPORATION1.1M shares-4.72%2025-12-312026-02-13 LLY ELI LILLY & CO23.8K sharesnew addition2025-12-312026-02-13 DDS DILLARDS INC41.7K shares62.38%2025-12-312026-02-13 MLI MUELLER INDS INC217.1K shares3.01%2025-12-312026-02-13 COMP COMPASS INC2.3M shares-33.71%2025-12-312026-02-13 HCI HCI GROUP INC125.4K shares129.09%2025-12-312026-02-13 LGND LIGAND PHARMACEUTICALS INC126.8K shares-0.73%2025-12-312026-02-13 DOCU DOCUSIGN INC349.7K sharesnew addition2025-12-312026-02-13 CNA CNA FINL CORP495.6K shares-24.46%2025-12-312026-02-13 NVR NVR INC3.2K shares-50.17%2025-12-312026-02-13 PRG PROG HOLDINGS INC777.3K shares-4.43%2025-12-312026-02-13 ANDE ANDERSONS INC427.2K shares-2.52%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC58.3K shares-1.09%2025-12-312026-02-13 AMBA AMBARELLA INC318.4K shares-19.83%2025-12-312026-02-13 CALX CALIX INC425.6K shares-11.39%2025-12-312026-02-13 HTH HILLTOP HOLDINGS INC658.7K shares-7.45%2025-12-312026-02-13 BALL BALL CORP418.6K shares-11.53%2025-12-312026-02-13 RCUS ARCUS BIOSCIENCES INC930.0K shares-16.97%2025-12-312026-02-13 AMH AMERICAN HOMES 4 RENT688.3K shares44.22%2025-12-312026-02-13 APPN APPIAN CORP621.4K shares-9.32%2025-12-312026-02-13 ORI OLD REP INTL CORP479.6K shares17.52%2025-12-312026-02-13 ROL ROLLINS INC362.8K shares-64.91%2025-12-312026-02-13 LVS LAS VEGAS SANDS CORP334.0K sharesnew addition2025-12-312026-02-13 MRP MILLROSE PPTYS INC717.8K shares226.15%2025-12-312026-02-13 ASAN ASANA INC1.5M shares-13.79%2025-12-312026-02-13 MELI MERCADOLIBRE INC10.5K shares29.01%2025-12-312026-02-13 KURA KURA ONCOLOGY INC2.0M shares-9.09%2025-12-312026-02-13 TPC TUTOR PERINI CORP312.3K shares-22.35%2025-12-312026-02-13 CNO CNO FINL GROUP INC492.4K shares-0.52%2025-12-312026-02-13 CIEN CIENA CORP88.9K sharesnew addition2025-12-312026-02-13 EXEL EXELIXIS INC474.1K shares0.28%2025-12-312026-02-13 KMPR KEMPER CORP511.3K sharesnew addition2025-12-312026-02-13 BAC BANK AMERICA CORP374.9K shares-57.07%2025-12-312026-02-13 FLNC FLUENCE ENERGY INC1.0M shares-21.08%2025-12-312026-02-13 ATKR ATKORE INC323.7K shares-4.26%2025-12-312026-02-13 FIGS FIGS INC1.8M shares-9.68%2025-12-312026-02-13 COCO VITA COCO CO INC373.5K shares-6.97%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.61.3K shares-17.07%2025-12-312026-02-13 AAMI ACADIAN ASSET MANAGEMENT INC419.3K shares0.68%2025-12-312026-02-13 CRDO CREDO TECHNOLOGY GROUP HOLDI135.1K shares128.14%2025-12-312026-02-13 PPC PILGRIMS PRIDE CORP494.0K shares-67.82%2025-12-312026-02-13 BOKF BOK FINL CORP162.5K shares-42.57%2025-12-312026-02-13 ITRI ITRON INC206.0K sharesnew addition2025-12-312026-02-13 STT STATE STR CORP145.6K shares70.62%2025-12-312026-02-13 EOG EOG RES INC178.7K shares-49.09%2025-12-312026-02-13 CMI CUMMINS INC36.4K shares-5.51%2025-12-312026-02-13 NTRS NORTHERN TR CORP136.1K shares38.11%2025-12-312026-02-13 SNDR SCHNEIDER NATIONAL INC694.6K shares-3.44%2025-12-312026-02-13 MAN MANPOWERGROUP INC WIS619.2K shares11.10%2025-12-312026-02-13 AUPH AURINIA PHARMACEUTICALS INC1.1M shares-6.58%2025-12-312026-02-13 RPD RAPID7 INC1.2M shares4.46%2025-12-312026-02-13 AMRK GOLD COM INC527.8K shares76.95%2025-12-312026-02-13 CDNA CAREDX INC948.6K shares34.72%2025-12-312026-02-13 DHI D R HORTON INC124.0K sharesnew addition2025-12-312026-02-13 CVCO CAVCO INDS INC DEL29.5K shares-10.79%2025-12-312026-02-13 NSSC NAPCO SEC TECHNOLOGIES INC415.0K shares-5.32%2025-12-312026-02-13 PAGS PAGSEGURO DIGITAL LTD1.8M shares-17.74%2025-12-312026-02-13 FIVE FIVE BELOW INC90.6K shares69.57%2025-12-312026-02-13 EIG EMPLOYERS HLDGS INC388.8K shares69.91%2025-12-312026-02-13 NTGR NETGEAR INC678.4K shares-5.51%2025-12-312026-02-13 PARR PAR PAC HOLDINGS INC470.7K shares75.67%2025-12-312026-02-13 GPRE GREEN PLAINS INC1.7M shares73.14%2025-12-312026-02-13 FMC FMC CORP1.2M shares28.43%2025-12-312026-02-13 VSTS VESTIS CORPORATION2.5M shares25.82%2025-12-312026-02-13 TREE LENDINGTREE INC NEW308.1K shares-2.44%2025-12-312026-02-13 FR FIRST INDL RLTY TR INC284.4K shares-7.97%2025-12-312026-02-13 CHD CHURCH & DWIGHT CO INC192.1K shares-8.72%2025-12-312026-02-13 SNV SYNOVUS FINL CORP319.0K shares-3.54%2025-12-312026-02-13 WDFC WD 40 CO80.9K shares34.38%2025-12-312026-02-13 NVCR NOVOCURE LTD1.2M shares1093.17%2025-12-312026-02-13 KROS KEROS THERAPEUTICS INC768.4K shares26.58%2025-12-312026-02-13 SLAB SILICON LABORATORIES INC119.4K shares0.66%2025-12-312026-02-13 OFG OFG BANCORP379.9K shares-9.49%2025-12-312026-02-13 S SENTINELONE INC1.0M shares8146.12%2025-12-312026-02-13 VLY VALLEY NATL BANCORP1.3M sharesnew addition2025-12-312026-02-13 OSCR OSCAR HEALTH INC1.1M shares249.28%2025-12-312026-02-13 PHR PHREESIA INC899.1K sharesnew addition2025-12-312026-02-13 XHR XENIA HOTELS & RESORTS INC1.1M shares-3.51%2025-12-312026-02-13 IDT IDT CORP292.6K shares72.99%2025-12-312026-02-13 INVH INVITATION HOMES INC538.7K shares39.24%2025-12-312026-02-13 AMKR AMKOR TECHNOLOGY INC373.4K shares-22.19%2025-12-312026-02-13 PII POLARIS INC231.2K shares16.08%2025-12-312026-02-13 GRND GRINDR INC1.1M shares-22.47%2025-12-312026-02-13 NTB BANK OF NT BUTTERFIELD&SON L288.9K shares-3.86%2025-12-312026-02-13 MODG TOPGOLF CALLAWAY BRANDS CORP1.2M shares2633.86%2025-12-312026-02-13 ZION ZIONS BANCORPORATION N A238.8K shares239.76%2025-12-312026-02-13 SCSC SCANSOURCE INC357.8K shares-8.23%2025-12-312026-02-13 MYGN MYRIAD GENETICS INC2.3M shares-7.06%2025-12-312026-02-13 NRIX NURIX THERAPEUTICS INC735.2K shares1576.07%2025-12-312026-02-13 MZTI MARZETTI COMPANY80.7K shares3.94%2025-12-312026-02-13 RSI RUSH STREET INTERACTIVE INC661.1K shares30.14%2025-12-312026-02-13 SAH SONIC AUTOMOTIVE INC207.3K shares-7.22%2025-12-312026-02-13 FND FLOOR & DECOR HLDGS INC209.7K sharesnew addition2025-12-312026-02-13 AXGN AXOGEN INC389.3K shares61.16%2025-12-312026-02-13 TMHC TAYLOR MORRISON HOME CORP215.8K shares-8.62%2025-12-312026-02-13 CARG CARGURUS INC330.8K shares1.15%2025-12-312026-02-13 FIHL 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shares1556.50%2025-12-312026-02-13 ALV AUTOLIV INC95.1K shares-22.15%2025-12-312026-02-13 FLR FLUOR CORP NEW281.3K shares99.45%2025-12-312026-02-13 AMG AFFILIATED MANAGERS GROUP IN38.5K shares0.39%2025-12-312026-02-13 FTI TECHNIPFMC PLC247.8K shares-74.91%2025-12-312026-02-13 FHI FEDERATED HERMES INC209.3K shares3.28%2025-12-312026-02-13 AIG AMERICAN INTL GROUP INC127.1K shares-51.40%2025-12-312026-02-13 SGHC SUPER GROUP SGHC LIMITED907.7K shares18.33%2025-12-312026-02-13 ETSY ETSY INC192.6K shares-18.61%2025-12-312026-02-13 LAUR LAUREATE EDUCATION INC317.1K sharesnew addition2025-12-312026-02-13 SEDG SOLAREDGE TECHNOLOGIES INC366.8K shares1288.80%2025-12-312026-02-13 PRAA PRA GROUP INC596.9K shares-7.94%2025-12-312026-02-13 PB PROSPERITY BANCSHARES INC152.2K shares2.14%2025-12-312026-02-13 DNOW DNOW INC788.7K shares-4.54%2025-12-312026-02-13 BRZE BRAZE INC304.2K shares-5.42%2025-12-312026-02-13 HIG HARTFORD INSURANCE GROUP INC75.1K shares-4.49%2025-12-312026-02-13 TVTX TRAVERE 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shares7.43%2025-12-312026-02-13 BCRX BIOCRYST PHARMACEUTICALS INC1.0M shares178.43%2025-12-312026-02-13 WNC WABASH NATL CORP924.5K shares-12.81%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC17.4K shares-30.19%2025-12-312026-02-13 RYI RYERSON HLDG CORP310.1K shares-4.02%2025-12-312026-02-13 BXC BLUELINX HLDGS INC124.2K shares7.79%2025-12-312026-02-13 FELE FRANKLIN ELEC INC79.3K shares-8.72%2025-12-312026-02-13 ALRM ALARM COM HLDGS INC147.9K shares-2.73%2025-12-312026-02-13 CVGW CALAVO GROWERS INC344.7K shares-2.38%2025-12-312026-02-13 CTRA COTERRA ENERGY INC282.5K shares-60.24%2025-12-312026-02-13 BBSI BARRETT BUSINESS SVCS INC201.4K shares76.22%2025-12-312026-02-13 SWX SOUTHWEST GAS HLDGS INC88.7K shares-5.02%2025-12-312026-02-13 BCC BOISE CASCADE CO DEL95.8K shares-37.60%2025-12-312026-02-13 REAX THE REAL BROKERAGE INC1.9M shares47.17%2025-12-312026-02-13 REG REGENCY CTRS CORP99.3K shares-0.63%2025-12-312026-02-13 STRT STRATTEC SEC CORP89.5K shares39.98%2025-12-312026-02-13 J JACOBS SOLUTIONS INC51.4K shares293.55%2025-12-312026-02-13 DAWN DAY ONE BIOPHARMACEUTICALS I729.3K sharesnew addition2025-12-312026-02-13 GOSS GOSSAMER BIO INC2.2M shares54.68%2025-12-312026-02-13 WEAV WEAVE COMMUNICATIONS INC884.1K shares5.22%2025-12-312026-02-13 GWW WW GRAINGER INC6.6K shares-7.68%2025-12-312026-02-13 CNXN PC CONNECTION INC113.7K shares-2.69%2025-12-312026-02-13 FOR FORESTAR GROUP INC266.1K shares-5.46%2025-12-312026-02-13 PTON PELOTON INTERACTIVE INC1.0M sharesnew addition2025-12-312026-02-13 CRK COMSTOCK RES INC277.3K shares-34.52%2025-12-312026-02-13 HUBG HUB GROUP INC150.8K shares-7.24%2025-12-312026-02-13 NXDR NEXTDOOR HOLDINGS INC3.1M shares-4.20%2025-12-312026-02-13 WAL WESTERN ALLIANCE BANCORP76.3K shares59.17%2025-12-312026-02-13 IPGP IPG PHOTONICS CORP89.5K shares-33.61%2025-12-312026-02-13 MRNA MODERNA INC216.5K shares-85.07%2025-12-312026-02-13 CPS COOPER STD HLDGS INC191.1K shares2.02%2025-12-312026-02-13 SUPN SUPERNUS PHARMACEUTICALS INC126.2K shares222.20%2025-12-312026-02-13 VNDA VANDA PHARMACEUTICALS INC708.4K shares552.27%2025-12-312026-02-13 VICR VICOR CORP56.5K shares-34.14%2025-12-312026-02-13 VITL VITAL FARMS INC192.9K shares198.72%2025-12-312026-02-13 SXC SUNCOKE ENERGY INC850.8K shares52.78%2025-12-312026-02-13 STC STEWART INFORMATION SVCS COR86.7K shares235.28%2025-12-312026-02-13 MDU MDU RES GROUP INC311.3K shares-39.51%2025-12-312026-02-13 SHO SUNSTONE HOTEL INVS INC NEW663.6K shares-40.58%2025-12-312026-02-13 GSHD GOOSEHEAD INS INC79.9K shares-76.41%2025-12-312026-02-13 VREX VAREX IMAGING CORP500.7K shares-5.48%2025-12-312026-02-13 LZB LA Z BOY INC156.2K shares-9.78%2025-12-312026-02-13 ERII ENERGY RECOVERY INC426.7K shares20.11%2025-12-312026-02-13 WVE WAVE LIFE SCIENCES LTD338.5K sharesnew addition2025-12-312026-02-13 BAND BANDWIDTH INC369.8K shares-4.28%2025-12-312026-02-13 DRS LEONARDO DRS INC167.4K shares20.06%2025-12-312026-02-13 JELD JELD-WEN HLDG INC2.3M shares-3.48%2025-12-312026-02-13 NPKI NPK 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shares-4.86%2025-12-312026-02-13 LZ LEGALZOOM COM INC495.6K shares-41.27%2025-12-312026-02-13 CLW CLEARWATER PAPER CORP282.2K shares-9.31%2025-12-312026-02-13 DOMO DOMO INC576.9K shares299.32%2025-12-312026-02-13 DAKT DAKTRONICS INC245.0K shares0.00%2025-12-312026-02-13 ITGR INTEGER HLDGS CORP61.4K sharesnew addition2025-12-312026-02-13 ROG ROGERS CORP52.5K shares-20.06%2025-12-312026-02-13 AWR AMER STATES WTR CO65.3K shares25.68%2025-12-312026-02-13 HSTM HEALTHSTREAM INC204.1K shares-2.84%2025-12-312026-02-13 EXPO EXPONENT INC67.4K shares-46.85%2025-12-312026-02-13 STRL STERLING INFRASTRUCTURE INC15.2K shares-2.15%2025-12-312026-02-13 HLI HOULIHAN LOKEY INC26.4K shares40.79%2025-12-312026-02-13 FBK FB FINL CORP82.3K shares-31.10%2025-12-312026-02-13 CRCT CRICUT INC918.9K shares1.41%2025-12-312026-02-13 EE EXCELERATE ENERGY INC161.8K shares-27.59%2025-12-312026-02-13 HVT HAVERTY FURNITURE COS INC194.2K shares-4.22%2025-12-312026-02-13 WWW WOLVERINE WORLD WIDE INC248.3K sharesnew addition2025-12-312026-02-13 JBL JABIL INC19.5K shares-98.10%2025-12-312026-02-13 BIOA BIOAGE LABS INC334.1K shares56.80%2025-12-312026-02-13 PCRX PACIRA BIOSCIENCES INC170.5K shares-73.88%2025-12-312026-02-13 HAFC HANMI FINL CORP163.0K shares-2.25%2025-12-312026-02-13 XPERI INC XPERI INC750.1K shares61.38%2025-12-312026-02-13 SN SHARKNINJA INC39.2K shares20.48%2025-12-312026-02-13 LENZ LENZ THERAPEUTICS INC270.9K sharesnew addition2025-12-312026-02-13 IBTA IBOTTA INC190.0K shares236.99%2025-12-312026-02-13 HY HYSTER-YALE INC144.5K shares43.53%2025-12-312026-02-13 TDS TELEPHONE & DATA SYS INC102.1K sharesnew addition2025-12-312026-02-13 BLDR BUILDERS FIRSTSOURCE INC40.5K shares-18.80%2025-12-312026-02-13 NESR NATIONAL ENERGY SERVICES REU265.3K sharesnew addition2025-12-312026-02-13 GIC GLOBAL INDUSTRIAL COMPANY140.6K shares9.82%2025-12-312026-02-13 CVLG COVENANT LOGISTICS GROUP INC186.0K shares-6.42%2025-12-312026-02-13 GAP GAP INC159.4K sharesnew addition2025-12-312026-02-13 HOOD ROBINHOOD MKTS INC36.0K shares-18.73%2025-12-312026-02-13 SNDK SANDISK CORP17.0K shares180.79%2025-12-312026-02-13 XNCR XENCOR INC259.3K sharesnew addition2025-12-312026-02-13 TXT TEXTRON INC45.5K shares-0.43%2025-12-312026-02-13 LCII LCI INDS32.4K shares-35.62%2025-12-312026-02-13 COP CONOCOPHILLIPS41.6K shares0.29%2025-12-312026-02-13 LEN LENNAR CORP37.4K shares-89.28%2025-12-312026-02-13 MTRX MATRIX SVC CO326.2K shares11.64%2025-12-312026-02-13 UHAL U HAUL HOLDING COMPANY75.7K shares110.99%2025-12-312026-02-13 PHIN PHINIA INC60.8K shares-70.09%2025-12-312026-02-13 RNGR RANGER ENERGY SVCS INC271.5K shares-6.02%2025-12-312026-02-13 AWI ARMSTRONG WORLD INDS INC NEW19.8K shares-37.29%2025-12-312026-02-13 SCL STEPAN CO79.8K shares-3.19%2025-12-312026-02-13 NABL N-ABLE INC503.3K shares0.30%2025-12-312026-02-13 ANGI INC ANGI INC289.9K sharesnew addition2025-12-312026-02-13 WS WORTHINGTON STL INC107.8K shares-43.45%2025-12-312026-02-13 TRDA ENTRADA THERAPEUTICS INC362.8K shares14.87%2025-12-312026-02-13 LE LANDS END INC NEW256.6K shares27.01%2025-12-312026-02-13 UFCS UNITED FIRE GROUP INC102.4K shares-3.28%2025-12-312026-02-13 DOCS DOXIMITY INC83.7K shares-1.57%2025-12-312026-02-13 INGM INGRAM MICRO HLDG CORP173.3K shares-32.54%2025-12-312026-02-13 GIII G III APPAREL GROUP LTD126.2K shares-49.26%2025-12-312026-02-13 VRSK VERISK ANALYTICS INC16.3K shares-39.13%2025-12-312026-02-13 VTEX VTEX963.5K shares-4.34%2025-12-312026-02-13 AXL AMERICAN AXLE & MFG HLDGS IN563.1K shares-76.87%2025-12-312026-02-13 NEXN NEXXEN INTL LTD550.1K sharesnew addition2025-12-312026-02-13 WSR WHITESTONE REIT258.0K shares-1.23%2025-12-312026-02-13 OCUL OCULAR THERAPEUTIX INC293.3K sharesnew addition2025-12-312026-02-13 KOD KODIAK SCIENCES INC127.2K shares-22.99%2025-12-312026-02-13 SFM SPROUTS FMRS MKT INC44.6K shares-8.11%2025-12-312026-02-13 BMBL BUMBLE INC984.8K sharesnew addition2025-12-312026-02-13 CWT CALIFORNIA WTR SVC GROUP80.9K shares-3.91%2025-12-312026-02-13 AIP ARTERIS INC224.7K shares-29.94%2025-12-312026-02-13 SMRT SMARTRENT INC1.7M shares-20.34%2025-12-312026-02-13 SKT TANGER INC104.0K shares3.37%2025-12-312026-02-13 CMRE COSTAMARE INC219.6K shares-2.05%2025-12-312026-02-13 ASIX ADVANSIX INC200.0K sharesnew addition2025-12-312026-02-13 IBCP INDEPENDENT BK CORP MICH106.2K shares-7.55%2025-12-312026-02-13 ANNX ANNEXON INC683.9K shares2927.49%2025-12-312026-02-13 RLI RLI CORP53.4K shares-86.77%2025-12-312026-02-13 TYRA TYRA BIOSCIENCES INC129.8K shares-48.42%2025-12-312026-02-13 OMCL OMNICELL COM75.2K shares19.02%2025-12-312026-02-13 ALEC ALECTOR INC2.2M shares76.54%2025-12-312026-02-13 THRM GENTHERM INC91.0K shares152.81%2025-12-312026-02-13 SOFI SOFI TECHNOLOGIES INC125.7K shares89.81%2025-12-312026-02-13 CMCO COLUMBUS MCKINNON CORP N Y190.3K shares-2.42%2025-12-312026-02-13 TWST TWIST BIOSCIENCE CORP103.1K shares-79.26%2025-12-312026-02-13 BY BYLINE BANCORP INC111.6K shares-3.55%2025-12-312026-02-13 DK DELEK US HLDGS INC NEW109.7K shares4.75%2025-12-312026-02-13 FNKO FUNKO INC946.8K shares434.35%2025-12-312026-02-13 XRX XEROX HOLDINGS CORP1.4M shares-11.26%2025-12-312026-02-13 BAH BOOZ ALLEN HAMILTON HLDG COR38.0K sharesnew addition2025-12-312026-02-13 ALG ALAMO GROUP INC19.1K shares-17.04%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available