JACOBS LEVY EQUITY MANAGEMENT, INC - Q2 2020 holdings

$9.23 Billion is the total value of JACOBS LEVY EQUITY MANAGEMENT, INC's 1029 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 35.0% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$405,301,000
+26.5%
1,991,551
-1.9%
4.39%
+6.6%
GOOG SellALPHABET INCcap stk cl c$268,290,000
+19.4%
189,791
-1.8%
2.91%
+0.7%
AAPL SellAPPLE INC$233,604,000
+42.4%
640,362
-0.8%
2.53%
+20.0%
HUM SellHUMANA INC$104,689,000
+3.1%
269,992
-16.5%
1.13%
-13.0%
SBUX SellSTARBUCKS CORP$99,578,000
+3.1%
1,353,151
-7.9%
1.08%
-13.1%
ABC SellAMERISOURCEBERGEN CORP$77,367,000
+12.6%
767,761
-1.1%
0.84%
-5.1%
FTNT SellFORTINET INC$74,558,000
+28.9%
543,151
-5.0%
0.81%
+8.6%
CTXS SellCITRIX SYS INC$72,701,000
-7.4%
491,520
-11.4%
0.79%
-21.9%
ALGN SellALIGN TECHNOLOGY INC$71,424,000
+56.2%
260,252
-1.0%
0.77%
+31.9%
CABO SellCABLE ONE INC$64,565,000
+5.2%
36,378
-2.6%
0.70%
-11.4%
ALL SellALLSTATE CORP$63,284,000
-1.0%
652,483
-6.4%
0.68%
-16.7%
DPZ SellDOMINOS PIZZA INC$62,662,000
-3.3%
169,613
-15.2%
0.68%
-18.5%
KMB SellKIMBERLY CLARK CORP$61,664,000
+8.8%
436,250
-1.6%
0.67%
-8.2%
MOH SellMOLINA HEALTHCARE INC$60,966,000
+22.1%
342,542
-4.2%
0.66%
+2.8%
TRV SellTRAVELERS COMPANIES INC$59,782,000
+12.5%
524,172
-2.0%
0.65%
-5.3%
MU SellMICRON TECHNOLOGY INC$55,972,000
+2.4%
1,086,411
-16.4%
0.61%
-13.7%
MA SellMASTERCARD INCORPORATEDcl a$53,149,000
-59.9%
179,739
-67.2%
0.58%
-66.2%
SYF SellSYNCHRONY FINANCIAL$52,724,000
+23.0%
2,379,263
-10.7%
0.57%
+3.6%
GDOT SellGREEN DOT CORPcl a$51,256,000
+87.3%
1,044,332
-3.1%
0.56%
+57.7%
PSX SellPHILLIPS 66$45,152,000
-13.0%
627,989
-35.1%
0.49%
-26.7%
DBX SellDROPBOX INCcl a$43,368,000
+12.6%
1,992,083
-6.4%
0.47%
-5.1%
EXPD SellEXPEDITORS INTL WASH INC$42,340,000
+10.9%
556,812
-2.7%
0.46%
-6.3%
MRK SellMERCK & CO. INC$41,715,000
-24.0%
539,435
-24.4%
0.45%
-35.9%
JNPR SellJUNIPER NETWORKS INC$40,620,000
+14.0%
1,776,897
-4.5%
0.44%
-3.9%
INCY SellINCYTE CORP$39,893,000
-28.2%
383,698
-49.4%
0.43%
-39.5%
ADM SellARCHER DANIELS MIDLAND CO$37,688,000
+12.2%
944,555
-1.1%
0.41%
-5.6%
VOYA SellVOYA FINANCIAL INC$36,939,000
+1.4%
791,836
-11.9%
0.40%
-14.5%
ASH SellASHLAND GLOBAL HLDGS INC$36,627,000
+21.8%
530,056
-11.8%
0.40%
+2.8%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$35,233,000
+12.3%
252,443
-4.6%
0.38%
-5.2%
CBRE SellCBRE GROUP INCcl a$32,847,000
-29.4%
726,385
-41.2%
0.36%
-40.5%
BBY SellBEST BUY INC$32,648,000
+40.0%
374,108
-8.6%
0.35%
+18.0%
NTRS SellNORTHERN TR CORP$32,100,000
-23.0%
404,594
-26.8%
0.35%
-35.1%
CCOI SellCOGENT COMMUNICATIONS HLDGS$27,642,000
-9.6%
357,316
-4.3%
0.30%
-23.9%
VLO SellVALERO ENERGY CORP$27,449,000
-23.8%
466,659
-41.2%
0.30%
-35.9%
EA SellELECTRONIC ARTS INC$27,328,000
-47.9%
206,955
-60.5%
0.30%
-56.1%
MAN SellMANPOWERGROUP INC$26,645,000
+28.3%
387,557
-1.1%
0.29%
+8.2%
HLT SellHILTON WORLDWIDE HLDGS INC$25,566,000
-37.3%
348,074
-41.8%
0.28%
-47.1%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$25,488,000
-6.5%
85,553
-15.3%
0.28%
-21.1%
CPT SellCAMDEN PPTY TRsh ben int$24,798,000
+0.3%
271,847
-12.9%
0.27%
-15.4%
NRG SellNRG ENERGY INC$24,327,000
-28.5%
747,158
-40.1%
0.26%
-39.8%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$24,283,000
-25.4%
47,610
-36.2%
0.26%
-37.1%
LIVN SellLIVANOVA PLC$23,515,000
-4.2%
488,564
-9.9%
0.26%
-19.0%
SCHW SellSCHWAB CHARLES CORP$23,545,000
-54.6%
697,851
-54.7%
0.26%
-61.7%
LPLA SellLPL FINL HLDGS INC$23,153,000
+22.9%
295,316
-14.7%
0.25%
+3.7%
ABBV SellABBVIE INC$22,493,000
-67.2%
229,103
-74.5%
0.24%
-72.3%
GT SellGOODYEAR TIRE & RUBR CO$21,179,000
+42.9%
2,367,645
-7.1%
0.23%
+20.5%
GRA SellGRACE W R & CO DEL NEW$20,561,000
+19.1%
404,672
-16.5%
0.22%
+0.5%
CE SellCELANESE CORP DEL$20,589,000
+10.9%
238,460
-5.7%
0.22%
-6.7%
FMC SellF M C CORP$20,351,000
-2.8%
204,282
-20.3%
0.22%
-18.2%
BOX SellBOX INCcl a$20,029,000
-9.7%
964,774
-39.0%
0.22%
-23.9%
LPX SellLOUISIANA PAC CORP$19,475,000
-6.9%
759,277
-37.7%
0.21%
-21.6%
ESS SellESSEX PPTY TR INC$19,388,000
-2.5%
84,603
-6.3%
0.21%
-17.6%
TNET SellTRINET GROUP INC$18,755,000
-12.3%
307,764
-45.8%
0.20%
-26.2%
MDRX SellALLSCRIPTS HEALTHCARE SOLUTN$18,263,000
-10.9%
2,697,708
-7.4%
0.20%
-24.7%
HLF SellHERBALIFE NUTRITION LTD$18,012,000
+47.6%
400,443
-4.3%
0.20%
+24.2%
ALSN SellALLISON TRANSMISSION HLDGS I$17,730,000
+0.4%
482,060
-11.0%
0.19%
-15.4%
WDR SellWADDELL & REED FINL INCcl a$17,409,000
+32.8%
1,122,448
-2.6%
0.19%
+11.8%
BPOP SellPOPULAR INC$17,277,000
-1.3%
464,803
-7.1%
0.19%
-16.9%
JBL SellJABIL INC$17,173,000
+28.8%
535,328
-1.3%
0.19%
+8.8%
VRNS SellVARONIS SYS INC$16,896,000
+20.7%
190,963
-13.1%
0.18%
+1.7%
PWR SellQUANTA SVCS INC$16,431,000
+12.4%
418,833
-9.1%
0.18%
-5.3%
VZ SellVERIZON COMMUNICATIONS INC$16,393,000
-32.4%
297,344
-34.1%
0.18%
-42.8%
RJF SellRAYMOND JAMES FINL INC$15,967,000
-18.3%
231,976
-25.0%
0.17%
-31.1%
TEX SellTEREX CORP NEW$15,775,000
-6.3%
840,440
-28.3%
0.17%
-20.8%
WCC SellWESCO INTL INC$15,664,000
+11.2%
446,144
-27.6%
0.17%
-6.1%
OI SellO-I GLASS INC$15,535,000
+15.1%
1,729,968
-8.8%
0.17%
-2.9%
MTB SellM & T BK CORP$14,391,000
-50.1%
138,413
-50.3%
0.16%
-57.8%
VSTO SellVISTA OUTDOOR INC$14,416,000
+52.9%
997,620
-6.9%
0.16%
+28.9%
ESI SellELEMENT SOLUTIONS INC$14,188,000
-2.9%
1,307,614
-25.2%
0.15%
-18.1%
FFIV SellF5 NETWORKS INC$13,827,000
-31.3%
99,135
-47.5%
0.15%
-41.9%
REZI SellRESIDEO TECHNOLOGIES INC$13,789,000
+67.9%
1,176,530
-30.7%
0.15%
+40.6%
KR SellKROGER CO$13,504,000
-60.5%
398,943
-64.9%
0.15%
-66.8%
ADSK SellAUTODESK INC$12,840,000
-16.7%
53,681
-45.6%
0.14%
-29.8%
SGMS SellSCIENTIFIC GAMES CORP$12,766,000
+51.7%
825,734
-4.8%
0.14%
+27.8%
CLR SellCONTINENTAL RES INC$12,052,000
+126.9%
687,497
-1.1%
0.13%
+92.6%
EXPE SellEXPEDIA GROUP INC$11,783,000
-63.2%
143,348
-74.8%
0.13%
-68.9%
PCRX SellPACIRA BIOSCIENCES$11,664,000
+43.0%
222,295
-8.6%
0.13%
+20.0%
XPO SellXPO LOGISTICS INC$11,602,000
-10.9%
150,190
-43.8%
0.13%
-24.6%
SCL SellSTEPAN CO$11,415,000
-4.4%
117,562
-12.9%
0.12%
-19.0%
POST SellPOST HLDGS INC$11,233,000
-12.1%
128,197
-16.7%
0.12%
-25.6%
GLUU SellGLU MOBILE INC$11,033,000
+45.8%
1,190,158
-1.1%
0.12%
+22.7%
CERN SellCERNER CORP$10,755,000
+7.7%
156,898
-1.0%
0.12%
-9.4%
VC SellVISTEON CORP$10,609,000
-15.6%
154,875
-40.8%
0.12%
-28.6%
SWX SellSOUTHWEST GAS HOLDINGS INC$10,373,000
-13.6%
150,224
-13.0%
0.11%
-27.3%
BHE SellBENCHMARK ELECTRS INC$10,386,000
+7.8%
480,847
-0.3%
0.11%
-9.7%
THG SellHANOVER INS GROUP INC$10,035,000
-8.2%
99,037
-17.9%
0.11%
-22.1%
DOW SellDOW INC$9,718,000
+16.2%
238,411
-16.7%
0.10%
-1.9%
EQC SellEQUITY COMWLTH$9,686,000
-32.0%
300,819
-33.1%
0.10%
-42.6%
CBT SellCABOT CORP$9,578,000
+37.2%
258,529
-3.2%
0.10%
+15.6%
CFR SellCULLEN FROST BANKERS INC$9,563,000
-25.3%
127,998
-44.2%
0.10%
-36.6%
COF SellCAPITAL ONE FINL CORP$9,392,000
-32.1%
150,055
-45.3%
0.10%
-42.7%
FTDR SellFRONTDOOR INC$9,146,000
+15.0%
206,314
-9.8%
0.10%
-2.9%
SAFM SellSANDERSON FARMS INC$9,022,000
-9.5%
77,847
-3.7%
0.10%
-23.4%
HFC SellHOLLYFRONTIER CORP$8,883,000
-11.1%
304,207
-25.4%
0.10%
-25.0%
PRGS SellPROGRESS SOFTWARE CORP$8,634,000
+17.5%
222,808
-3.0%
0.09%0.0%
ACM SellAECOM$8,723,000
-30.2%
232,108
-44.6%
0.09%
-41.6%
ATH SellATHENE HLDG LTDcl a$8,555,000
+1.9%
274,302
-18.9%
0.09%
-13.9%
IPHI SellINPHI CORP$7,960,000
-23.7%
67,742
-48.6%
0.09%
-35.8%
ASTE SellASTEC INDS INC$7,877,000
+9.6%
170,097
-17.2%
0.08%
-7.6%
TSE SellTRINSEO S A$7,717,000
-4.8%
348,234
-22.2%
0.08%
-19.2%
TPIC SellTPI COMPOSITES INC$7,566,000
+13.8%
323,763
-28.0%
0.08%
-3.5%
KFY SellKORN FERRY$7,463,000
-5.5%
242,852
-25.3%
0.08%
-20.6%
CSII SellCARDIOVASCULAR SYS INC DEL$7,006,000
-26.9%
222,049
-18.4%
0.08%
-38.2%
NEE SellNEXTERA ENERGY INC$6,610,000
-60.9%
27,521
-60.8%
0.07%
-66.8%
USNA SellUSANA HEALTH SCIENCES INC$6,612,000
-8.2%
90,049
-27.8%
0.07%
-22.6%
FTI SellTECHNIPFMC PLC$6,471,000
-29.2%
946,074
-30.3%
0.07%
-40.7%
SITC SellSITE CENTERS CORP$6,472,000
-9.0%
799,036
-41.5%
0.07%
-23.1%
AKBA SellAKEBIA THERAPEUTICS INC$6,344,000
+68.1%
467,143
-6.2%
0.07%
+43.8%
AMAG SellAMAG PHARMACEUTICALS INC$6,086,000
+23.7%
795,611
-0.1%
0.07%
+4.8%
MGNX SellMACROGENICS INC$5,881,000
+354.1%
210,636
-5.3%
0.06%
+276.5%
CYTK SellCYTOKINETICS INC$5,874,000
-28.7%
249,207
-64.3%
0.06%
-39.6%
DNOW SellNOW INC$5,724,000
+39.5%
663,228
-16.6%
0.06%
+17.0%
TCBI SellTEXAS CAP BANCSHARES INC$5,485,000
-20.8%
177,693
-43.1%
0.06%
-33.7%
CENTA SellCENTRAL GARDEN & PET COcl a non-vtg$5,476,000
-31.1%
162,047
-47.8%
0.06%
-42.2%
SPSC SellSPS COMMERCE INC$5,153,000
+18.5%
68,593
-26.6%
0.06%0.0%
TPRE SellTHIRD PT REINS LTD$4,958,000
-5.7%
660,195
-6.9%
0.05%
-20.6%
OFIX SellORTHOFIX MED INC$4,926,000
-9.4%
153,950
-20.7%
0.05%
-24.3%
NHI SellNATIONAL HEALTH INVS INC$4,913,000
-19.8%
80,909
-34.6%
0.05%
-32.9%
WAFD SellWASHINGTON FED INC$4,842,000
-3.5%
180,385
-6.6%
0.05%
-18.8%
NTNX SellNUTANIX INCcl a$4,842,000
-40.0%
204,267
-60.0%
0.05%
-50.0%
OMI SellOWENS & MINOR INC NEW$4,682,000
-35.7%
614,380
-22.8%
0.05%
-45.7%
APEI SellAMERICAN PUBLIC EDUCATION IN$4,644,000
+21.2%
156,906
-2.0%
0.05%
+2.0%
PRSC SellPROVIDENCE SVC CORP$4,656,000
+17.0%
58,999
-18.6%
0.05%
-2.0%
SHO SellSUNSTONE HOTEL INVS INC NEW$4,410,000
-56.4%
541,079
-53.5%
0.05%
-63.1%
USFD SellUS FOODS HLDG CORP$4,478,000
-1.0%
227,101
-11.1%
0.05%
-17.2%
SPXC SellSPX CORP$4,406,000
-33.0%
107,072
-46.8%
0.05%
-42.9%
NXGN SellNEXTGEN HEALTHCARE INC$4,302,000
-10.3%
391,839
-14.7%
0.05%
-24.2%
BANR SellBANNER CORP$4,372,000
-26.1%
115,056
-35.8%
0.05%
-38.2%
HUN SellHUNTSMAN CORP$4,230,000
-33.9%
235,398
-46.9%
0.05%
-43.9%
TEAM SellATLASSIAN CORP PLCcl a$4,284,000
+6.8%
23,765
-18.6%
0.05%
-11.5%
SPOT SellSPOTIFY TECHNOLOGY S A$4,136,000
-33.9%
16,020
-68.9%
0.04%
-43.8%
BHVN SellBIOHAVEN PHARMACTL HLDG CO L$4,119,000
+106.2%
56,335
-4.0%
0.04%
+73.1%
MTSI SellMACOM TECH SOLUTIONS HLDGS I$4,074,000
-9.6%
118,600
-50.2%
0.04%
-24.1%
BANF SellBANCFIRST CORP$4,018,000
+21.2%
99,034
-0.3%
0.04%
+2.3%
COST SellCOSTCO WHSL CORP NEW$4,010,000
-1.7%
13,225
-7.5%
0.04%
-17.3%
TRUE SellTRUECAR INC$3,960,000
-16.1%
1,534,712
-21.3%
0.04%
-29.5%
NLS SellNAUTILUS INC$3,759,000
+94.5%
405,504
-45.2%
0.04%
+64.0%
R SellRYDER SYS INC$3,802,000
+33.5%
101,359
-5.9%
0.04%
+10.8%
TCBK SellTRICO BANCSHARES$3,733,000
+0.9%
122,600
-1.2%
0.04%
-16.7%
CMG SellCHIPOTLE MEXICAN GRILL INC$3,672,000
-34.1%
3,489
-59.0%
0.04%
-44.4%
ENVA SellENOVA INTL INC$3,684,000
-4.1%
247,760
-6.6%
0.04%
-18.4%
HRTG SellHERITAGE INS HLDGS INC$3,648,000
+22.2%
278,650
-0.1%
0.04%
+5.3%
HCI SellHCI GROUP INC$3,644,000
+11.2%
78,916
-3.1%
0.04%
-7.1%
SCOR SellCOMSCORE INC$3,529,000
+7.0%
1,138,370
-2.7%
0.04%
-9.5%
AVA SellAVISTA CORP$3,523,000
-56.6%
96,809
-49.4%
0.04%
-63.5%
ALE SellALLETE INC$3,491,000
-48.7%
63,928
-43.0%
0.04%
-56.3%
SNDR SellSCHNEIDER NATIONAL INCcl b$3,493,000
+25.8%
141,594
-1.4%
0.04%
+5.6%
EXPO SellEXPONENT INC$3,376,000
-61.2%
41,716
-65.5%
0.04%
-67.0%
FBM SellFOUNDATION BLDG MATLS INC$3,391,000
+12.1%
217,236
-26.1%
0.04%
-5.1%
CALX SellCALIX INC$3,329,000
+8.6%
223,425
-48.4%
0.04%
-7.7%
NBIX SellNEUROCRINE BIOSCIENCES INC$3,359,000
-74.2%
27,534
-81.7%
0.04%
-78.4%
EMN SellEASTMAN CHEM CO$3,223,000
-73.2%
46,277
-82.0%
0.04%
-77.3%
DEI SellDOUGLAS EMMETT INC$3,190,000
-33.2%
104,037
-33.5%
0.04%
-42.6%
POL SellPOLYONE CORP$3,164,000
-42.1%
120,614
-58.1%
0.03%
-51.4%
LSI SellLIFE STORAGE INC$3,060,000
-2.0%
32,231
-2.4%
0.03%
-17.5%
WH SellWYNDHAM HOTELS & RESORTS INC$3,039,000
+32.6%
71,302
-1.9%
0.03%
+13.8%
IWF SellISHARES TRrus 1000 grw etf$3,090,000
+25.2%
16,098
-1.8%
0.03%
+3.1%
DECK SellDECKERS OUTDOOR CORP$3,093,000
-71.7%
15,750
-80.7%
0.03%
-76.6%
FBP SellFIRST BANCORP P R$2,979,000
+0.7%
532,839
-4.2%
0.03%
-15.8%
PFGC SellPERFORMANCE FOOD GROUP CO$2,982,000
-38.4%
102,349
-47.7%
0.03%
-48.4%
SEE SellSEALED AIR CORP NEW$2,998,000
-60.3%
91,273
-70.1%
0.03%
-67.0%
APPS SellDIGITAL TURBINE INC$2,898,000
+1.4%
230,522
-65.3%
0.03%
-16.2%
SLG SellSL GREEN RLTY CORP$2,849,000
-16.9%
57,808
-27.3%
0.03%
-29.5%
AAN SellAARONS INC$2,897,000
+68.4%
63,813
-15.5%
0.03%
+40.9%
RPD SellRAPID7 INC$2,774,000
-9.8%
54,363
-23.4%
0.03%
-23.1%
HSTM SellHEALTHSTREAM INC$2,801,000
-44.1%
126,575
-39.6%
0.03%
-53.1%
FAF SellFIRST AMERN FINL CORP$2,739,000
-9.1%
57,037
-19.7%
0.03%
-23.1%
EFSC SellENTERPRISE FINL SVCS CORP$2,763,000
-15.6%
88,800
-24.3%
0.03%
-28.6%
EVRI SellEVERI HLDGS INC$2,690,000
+14.5%
521,302
-26.8%
0.03%
-3.3%
UIS SellUNISYS CORP$2,641,000
-52.5%
242,079
-46.2%
0.03%
-59.2%
TNAV SellTELENAV INC$2,693,000
+27.0%
490,569
-0.1%
0.03%
+7.4%
MAA SellMID-AMER APT CMNTYS INC$2,713,000
-7.8%
23,656
-17.1%
0.03%
-23.7%
DOMO SellDOMO INC$2,557,000
+198.7%
79,478
-7.7%
0.03%
+154.5%
ORBC SellORBCOMM INC$2,499,000
+13.1%
649,172
-28.3%
0.03%
-3.6%
WRI SellWEINGARTEN RLTY INVSsh ben int$2,539,000
-14.0%
134,121
-34.4%
0.03%
-28.9%
IMGN SellIMMUNOGEN INC$2,412,000
+26.0%
524,437
-6.6%
0.03%
+4.0%
INSP SellINSPIRE MED SYS INC$2,444,000
+27.9%
28,090
-11.4%
0.03%
+4.0%
FE SellFIRSTENERGY CORP$2,389,000
-86.9%
61,606
-86.5%
0.03%
-88.9%
MODN SellMODEL N INC$2,380,000
-30.4%
68,472
-55.5%
0.03%
-40.9%
WNC SellWABASH NATL CORP$2,442,000
-19.2%
229,969
-45.1%
0.03%
-33.3%
ARAY SellACCURAY INC$2,361,000
+6.7%
1,162,824
-0.1%
0.03%
-7.1%
CNCE SellCONCERT PHARMACEUTICALS INC$2,301,000
+8.4%
231,260
-3.7%
0.02%
-7.4%
FRPT SellFRESHPET INC$2,334,000
+27.7%
27,896
-2.5%
0.02%
+8.7%
UPWK SellUPWORK INC$2,275,000
+91.7%
157,582
-14.4%
0.02%
+66.7%
QADA SellQAD INCcl a$2,339,000
-9.9%
56,670
-12.8%
0.02%
-24.2%
ADVM SellADVERUM BIOTECHNOLOGIES INC$2,228,000
+72.3%
106,693
-19.4%
0.02%
+41.2%
ACLS SellAXCELIS TECHNOLOGIES INC$2,262,000
+25.3%
81,214
-17.6%
0.02%
+4.3%
MXL SellMAXLINEAR INC$2,253,000
+0.4%
104,985
-45.4%
0.02%
-17.2%
UBX SellUNITY BIOTECHNOLOGY INC$2,172,000
+18.9%
250,251
-20.6%
0.02%
+4.3%
IBCP SellINDEPENDENT BK CORP MICH$2,134,000
+12.7%
143,692
-2.3%
0.02%
-4.2%
ECOM SellCHANNELADVISOR CORP$2,128,000
+93.1%
134,316
-11.5%
0.02%
+64.3%
HUBG SellHUB GROUP INCcl a$2,041,000
-0.5%
42,645
-5.4%
0.02%
-15.4%
CHRS SellCOHERUS BIOSCIENCES INC$2,002,000
-20.7%
112,085
-28.0%
0.02%
-31.2%
KO SellCOCA COLA CO$1,975,000
-97.0%
44,203
-97.0%
0.02%
-97.5%
PRAH SellPRA HEALTH SCIENCES INC$1,885,000
-43.0%
19,380
-51.3%
0.02%
-52.4%
OGS SellONE GAS INC$1,701,000
-38.5%
22,078
-33.3%
0.02%
-50.0%
DUK SellDUKE ENERGY CORP NEW$1,643,000
-85.5%
20,561
-85.3%
0.02%
-87.6%
HUBS SellHUBSPOT INC$1,648,000
-84.0%
7,344
-90.5%
0.02%
-86.5%
BMRC SellBANK OF MARIN BANCORP$1,575,000
+9.2%
47,256
-1.7%
0.02%
-10.5%
NYT SellNEW YORK TIMES COcl a$1,564,000
-13.7%
37,202
-37.0%
0.02%
-26.1%
THFF SellFIRST FINL CORP IND$1,562,000
-11.3%
42,394
-18.8%
0.02%
-26.1%
AMG SellAFFILIATED MANAGERS GROUP IN$1,590,000
-46.8%
21,327
-57.8%
0.02%
-55.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,503,000
-11.1%
8,418
-9.0%
0.02%
-27.3%
BLMN SellBLOOMIN BRANDS INC$1,447,000
+35.7%
135,780
-9.0%
0.02%
+14.3%
DFIN SellDONNELLEY FINL SOLUTIONS INC$1,476,000
-0.2%
175,661
-37.4%
0.02%
-15.8%
HOLX SellHOLOGIC INC$1,424,000
-84.6%
24,991
-90.5%
0.02%
-87.4%
BLDR SellBUILDERS FIRSTSOURCE INC$1,250,000
-85.8%
60,393
-91.6%
0.01%
-87.6%
VRS SellVERSO CORPcl a$1,325,000
-3.4%
110,781
-8.9%
0.01%
-22.2%
BLD SellTOPBUILD CORP$1,268,000
+56.9%
11,141
-1.3%
0.01%
+40.0%
BXP SellBOSTON PPTYS LTD PARTNERSHIP$1,257,000
-50.0%
13,908
-49.0%
0.01%
-56.2%
CPK SellCHESAPEAKE UTILS CORP$1,274,000
-44.6%
15,168
-43.5%
0.01%
-53.3%
CB SellCHUBB LIMITED$1,170,000
-30.1%
9,242
-38.3%
0.01%
-38.1%
EXC SellEXELON CORP$1,199,000
-26.7%
33,046
-25.6%
0.01%
-38.1%
PTGX SellPROTAGONIST THERAPEUTICS INC$1,206,000
+136.0%
68,279
-5.6%
0.01%
+85.7%
FRT SellFEDERAL REALTY INVT TRsh ben int new$1,243,000
+7.7%
14,589
-5.7%
0.01%
-13.3%
MANH SellMANHATTAN ASSOCS INC$1,112,000
-88.3%
11,807
-93.8%
0.01%
-90.2%
KNSA SellKINIKSA PHARMACEUTICALS LTD$1,151,000
+50.1%
45,157
-8.8%
0.01%
+20.0%
JNJ SellJOHNSON & JOHNSON$1,082,000
-34.1%
7,694
-38.6%
0.01%
-42.9%
HTLF SellHEARTLAND FINL USA INC$1,086,000
+8.9%
32,472
-1.6%
0.01%
-7.7%
CPRX SellCATALYST PHARMACEUTICALS INC$1,126,000
+17.8%
243,650
-1.9%
0.01%0.0%
COP SellCONOCOPHILLIPS$1,087,000
-96.2%
25,869
-97.3%
0.01%
-96.8%
PXLW SellPIXELWORKS INC$1,108,000
+8.0%
342,884
-4.8%
0.01%
-7.7%
PDFS SellPDF SOLUTIONS INC$1,021,000
+0.9%
52,194
-39.5%
0.01%
-15.4%
BATRK SellLIBERTY MEDIA CORP DEL$997,000
-12.0%
50,506
-15.0%
0.01%
-26.7%
NTB SellBANK OF NT BUTTERFIELD&SON L$975,000
-47.0%
39,993
-63.0%
0.01%
-54.2%
ZEUS SellOLYMPIC STEEL INC$1,013,000
+9.9%
86,219
-3.2%
0.01%
-8.3%
FBC SellFLAGSTAR BANCORP INC$1,027,000
+31.5%
34,899
-11.4%
0.01%
+10.0%
RYAM SellRAYONIER ADVANCED MATLS INC$901,000
+139.0%
320,670
-9.8%
0.01%
+100.0%
GNMK SellGENMARK DIAGNOSTICS INC$930,000
-29.7%
63,229
-80.3%
0.01%
-41.2%
EQR SellEQUITY RESIDENTIALsh ben int$907,000
-18.0%
15,421
-13.9%
0.01%
-28.6%
AVB SellAVALONBAY CMNTYS INC$925,000
-43.4%
5,983
-46.1%
0.01%
-52.4%
PIRS SellPIERIS PHARMACEUTICALS INC$923,000
+34.4%
297,716
-1.2%
0.01%
+11.1%
BELFB SellBEL FUSE INCcl b$879,000
+8.4%
81,921
-1.6%
0.01%0.0%
NUAN SellNUANCE COMMUNICATIONS INC$890,000
-90.0%
35,166
-93.4%
0.01%
-91.2%
ASPS SellALTISOURCE PORTFOLIO SOLNS S$887,000
+52.1%
60,169
-20.9%
0.01%
+42.9%
NERV SellMINERVA NEUROSCIENCES INC$932,000
-44.3%
258,219
-7.0%
0.01%
-52.4%
JPM SellJPMORGAN CHASE & CO$819,000
-28.8%
8,703
-31.8%
0.01%
-40.0%
PCSB SellPCSB FINL CORP$798,000
-26.5%
62,963
-18.9%
0.01%
-35.7%
AVEO SellAVEO PHARMACEUTICALS INC$822,000
+23.1%
159,624
-13.5%
0.01%0.0%
EXP SellEAGLE MATERIALS INC$826,000
-46.7%
11,769
-55.6%
0.01%
-55.0%
CNC SellCENTENE CORP DEL$811,000
-10.7%
12,757
-16.6%
0.01%
-25.0%
TSC SellTRISTATE CAP HLDGS INC$806,000
+13.0%
51,324
-30.4%
0.01%0.0%
ABM SellABM INDS INC$828,000
+23.6%
22,810
-17.1%
0.01%0.0%
THC SellTENET HEALTHCARE CORP$847,000
-75.5%
46,764
-80.5%
0.01%
-79.5%
HNI SellHNI CORP$720,000
-14.6%
23,565
-29.6%
0.01%
-27.3%
NLOK SellNORTONLIFELOCK INC$784,000
-82.0%
39,542
-83.1%
0.01%
-85.7%
TCX SellTUCOWS INC$721,000
-59.5%
12,574
-65.9%
0.01%
-65.2%
HBB SellHAMILTON BEACH BRANDS HLDG C$753,000
+19.1%
63,251
-4.8%
0.01%0.0%
AMSWA SellAMERICAN SOFTWARE INCcl a$682,000
+1.8%
43,291
-8.2%
0.01%
-22.2%
FDP SellFRESH DEL MONTE PRODUCE INCord$642,000
-54.7%
26,080
-49.2%
0.01%
-61.1%
OXY SellOCCIDENTAL PETE CORP$687,000
-81.5%
37,527
-88.3%
0.01%
-85.4%
DENN SellDENNYS CORP$648,000
-12.8%
64,174
-33.6%
0.01%
-30.0%
AGTC SellAPPLIED GENETIC TECHNOLOGIES$611,000
+22.4%
110,313
-27.4%
0.01%
+16.7%
AEP SellAMERICAN ELEC PWR CO INC$688,000
-51.3%
8,640
-51.1%
0.01%
-61.1%
CSLT SellCASTLIGHT HEALTH INCcl b$677,000
+14.4%
815,104
-0.4%
0.01%
-12.5%
CMS SellCMS ENERGY CORP$625,000
-10.7%
10,694
-10.3%
0.01%
-22.2%
DZSI SellDASAN ZHONE SOLUTIONS INC$681,000
+43.1%
76,232
-32.9%
0.01%
+16.7%
AMH SellAMERICAN HOMES 4 RENTcl a$571,000
-98.6%
21,217
-98.8%
0.01%
-98.9%
MDT SellMEDTRONIC PLC$513,000
-75.8%
5,593
-76.3%
0.01%
-77.8%
RUBI SellRUBICON PROJ INC$573,000
-80.1%
85,972
-83.5%
0.01%
-83.8%
FSTR SellFOSTER L B CO$557,000
-30.9%
43,591
-33.2%
0.01%
-40.0%
SRCE Sell1ST SOURCE CORP$527,000
-29.0%
14,809
-35.3%
0.01%
-40.0%
SNR SellNEW SR INVT GROUP INC$552,000
+15.7%
152,471
-18.1%
0.01%0.0%
BJRI SellBJS RESTAURANTS INC$511,000
-61.0%
24,414
-74.1%
0.01%
-64.7%
BIIB SellBIOGEN INC$582,000
-99.4%
2,175
-99.3%
0.01%
-99.5%
HONE SellHARBORONE BANCORP INC NEW$487,000
+13.0%
57,005
-0.4%
0.01%
-16.7%
AGEN SellAGENUS INC$462,000
+60.4%
117,458
-0.2%
0.01%
+25.0%
HMHC SellHOUGHTON MIFFLIN HARCOURT CO$488,000
-75.1%
269,460
-74.1%
0.01%
-80.0%
INSG SellINSEEGO CORP$492,000
-27.9%
42,400
-61.2%
0.01%
-44.4%
FSP SellFRANKLIN STR PPTYS CORP$470,000
-17.3%
92,273
-6.9%
0.01%
-28.6%
FCF SellFIRST COMWLTH FINL CORP PA$481,000
-43.6%
58,040
-37.8%
0.01%
-54.5%
LXRX SellLEXICON PHARMACEUTICALS INC$438,000
-44.7%
219,311
-46.0%
0.01%
-50.0%
DRQ SellDRIL QUIP INC$439,000
-92.0%
14,750
-91.8%
0.01%
-92.9%
DFS SellDISCOVER FINL SVCS$467,000
-81.4%
9,332
-86.7%
0.01%
-84.4%
NWN SellNORTHWEST NAT HLDG CO$453,000
-52.9%
8,113
-47.9%
0.01%
-58.3%
PNM SellPNM RES INC$490,000
-86.5%
12,735
-86.6%
0.01%
-89.1%
BAC SellBK OF AMERICA CORP$484,000
-87.7%
20,372
-89.1%
0.01%
-90.2%
STRL SellSTERLING CONSTRUCTION CO INC$431,000
-81.4%
41,207
-83.1%
0.01%
-83.3%
STRO SellSUTRO BIOPHARMA INC$487,000
-27.1%
62,727
-4.3%
0.01%
-44.4%
TGTX SellTG THERAPEUTICS INC$466,000
+86.4%
23,900
-5.9%
0.01%
+66.7%
ZNGA SellZYNGA INCcl a$456,000
-73.7%
47,800
-81.1%
0.01%
-77.3%
UFCS SellUNITED FIRE GROUP INC$457,000
-44.9%
16,488
-35.1%
0.01%
-54.5%
HLIT SellHARMONIC INC$419,000
-76.5%
88,173
-71.6%
0.01%
-78.3%
HVT SellHAVERTY FURNITURE INC$446,000
-47.7%
27,874
-61.1%
0.01%
-54.5%
AMRX SellAMNEAL PHARMACEUTICALS INC$333,000
-61.4%
70,049
-71.7%
0.00%
-63.6%
ORCL SellORACLE CORP$345,000
-19.0%
6,238
-29.2%
0.00%
-20.0%
O SellREALTY INCOME CORP$361,000
+0.6%
6,069
-15.7%
0.00%
-20.0%
FWONA SellLIBERTY MEDIA CORP DEL$364,000
+8.7%
12,470
-3.9%
0.00%0.0%
USB SellUS BANCORP DEL$405,000
-57.5%
10,997
-60.2%
0.00%
-66.7%
FBIZ SellFIRST BUS FINL SVCS INC WIS$385,000
-11.7%
23,429
-16.7%
0.00%
-33.3%
FRME SellFIRST MERCHANTS CORP$403,000
-58.2%
14,622
-59.8%
0.00%
-66.7%
CMI SellCUMMINS INC$351,000
-88.8%
2,027
-91.3%
0.00%
-90.0%
AVNW SellAVIAT NETWORKS INC$398,000
+84.3%
21,791
-14.3%
0.00%
+33.3%
NTLA SellINTELLIA THERAPEUTICS INC$352,000
-62.8%
16,764
-78.4%
0.00%
-66.7%
HBCP SellHOME BANCORP INC$332,000
+7.8%
12,403
-1.8%
0.00%0.0%
IDXX SellIDEXX LABS INC$356,000
-91.5%
1,077
-93.7%
0.00%
-92.6%
APTX SellAPTINYX INC$377,000
+83.9%
90,289
-5.1%
0.00%
+33.3%
ADMS SellADAMAS PHARMACEUTICALS INC$324,000
-31.8%
126,703
-22.9%
0.00%
-33.3%
SREV SellSERVICESOURCE INTL INC$380,000
+43.9%
240,387
-20.1%
0.00%
+33.3%
PTC SellPTC INC$355,000
-70.2%
4,564
-76.6%
0.00%
-73.3%
ELVT SellELEVATE CREDIT INC$396,000
+8.8%
267,722
-23.6%
0.00%
-20.0%
SIVB SellSVB FINANCIAL GROUP$246,000
-92.3%
1,141
-94.6%
0.00%
-92.7%
PTVCB SellPROTECTIVE INS CORPcl b$273,000
+7.9%
18,146
-1.2%
0.00%0.0%
BFIN SellBANKFINANCIAL CORP$284,000
-5.0%
33,757
-0.4%
0.00%
-25.0%
H SellHYATT HOTELS CORP$246,000
-68.2%
4,890
-69.7%
0.00%
-70.0%
VEEV SellVEEVA SYS INC$303,000
-84.6%
1,293
-89.7%
0.00%
-88.0%
PFSW SellPFSWEB INC$298,000
+91.0%
44,547
-14.2%
0.00%
+50.0%
PEBO SellPEOPLES BANCORP INC$307,000
-36.2%
14,423
-33.6%
0.00%
-50.0%
WMT SellWALMART INC$259,000
-63.1%
2,162
-64.9%
0.00%
-66.7%
OSBC SellOLD SECOND BANCORP INC ILL$255,000
-15.0%
32,809
-24.4%
0.00%
-25.0%
CVLG SellCOVENANT TRANSN GROUP INCcl a$233,000
+46.5%
16,153
-11.9%
0.00%
+50.0%
MTDR SellMATADOR RES CO$231,000
+32.0%
27,223
-61.4%
0.00%
+50.0%
TZOO SellTRAVELZOO$276,000
+38.7%
48,974
-3.4%
0.00%0.0%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$320,000
+26.5%
1,250
-9.4%
0.00%0.0%
AA SellALCOA CORP$236,000
-95.6%
20,999
-97.6%
0.00%
-95.6%
IVAC SellINTEVAC INC$318,000
-21.7%
58,326
-41.2%
0.00%
-40.0%
GNE SellGENIE ENERGY LTDcl b$309,000
-73.3%
41,921
-74.0%
0.00%
-80.0%
VOXX SellVOXX INTL CORPcl a$314,000
+49.5%
54,322
-26.2%
0.00%0.0%
RF SellREGIONS FINANCIAL CORP NEW$215,000
-92.9%
19,320
-94.3%
0.00%
-94.9%
ALNA SellALLENA PHARMACEUTICALS INC$200,000
+17.6%
126,672
-28.3%
0.00%0.0%
AFI SellARMSTRONG FLOORING INC$185,000
+20.1%
61,713
-42.8%
0.00%0.0%
CCB SellCOASTAL FINL CORP WA$211,000
+17.9%
14,534
-14.7%
0.00%0.0%
CURO SellCURO GROUP HOLDINGS CORP$149,0000.0%18,251
-35.1%
0.00%0.0%
CUTR SellCUTERA INC$179,000
-89.4%
14,734
-88.6%
0.00%
-90.9%
GV SellGOLDFIELD CORP$176,000
+11.4%
47,509
-14.6%
0.00%0.0%
HCHC SellHC2 HLDGS INC$140,000
-11.9%
41,923
-59.1%
0.00%0.0%
INTC SellINTEL CORP$213,000
-38.8%
3,561
-44.6%
0.00%
-50.0%
MUR SellMURPHY OIL CORP$146,000
-96.8%
10,606
-98.6%
0.00%
-96.6%
NOV SellNATIONAL OILWELL VARCO INC$180,000
-96.3%
14,717
-97.0%
0.00%
-96.8%
PTLA SellPORTOLA PHARMACEUTICALS INC$190,000
-90.1%
10,560
-96.1%
0.00%
-92.0%
PG SellPROCTER AND GAMBLE CO$229,000
-79.8%
1,917
-81.4%
0.00%
-86.7%
FRBK SellREPUBLIC FIRST BANCORP INC$174,000
-3.9%
71,484
-13.5%
0.00%0.0%
SSB SellSOUTH ST CORP$217,000
-86.1%
4,547
-82.9%
0.00%
-90.0%
USX SellUS XPRESS ENTERPRISES INC$139,000
-76.7%
23,164
-87.0%
0.00%
-75.0%
VVI SellVIAD CORP$208,000
-21.8%
10,945
-12.6%
0.00%
-33.3%
XERS SellXERIS PHARMACEUTICALS INC$142,000
-5.3%
53,443
-30.4%
0.00%0.0%
IO SellION GEOPHYSICAL CORP$86,000
-44.9%
36,768
-70.1%
0.00%
-50.0%
XCUR SellEXICURE INC$127,000
-11.8%
51,848
-46.7%
0.00%
-50.0%
CRDB SellCRAWFORD & COcl b$97,000
-17.1%
13,730
-24.8%
0.00%
-50.0%
AQST SellAQUESTIVE THERAPEUTICS INC$49,000
-61.7%
10,000
-82.9%
0.00%
-50.0%
PMBC SellPACIFIC MERCANTILE BANCORP$59,000
-28.0%
16,055
-7.6%
0.00%0.0%
NWBI SellNORTHWEST BANCSHARES INC MD$127,000
-54.5%
12,375
-48.7%
0.00%
-75.0%
OSMT SellOSMOTICA PHARMACEUTICALS PLC$96,000
-67.2%
14,250
-84.5%
0.00%
-75.0%
PDLI ExitPDL BIOPHARMA INC$0-10,312
-100.0%
0.00%
CHS SellCHICOS FAS INC$22,000
-92.3%
16,126
-92.7%
0.00%
-100.0%
VOLT ExitVOLT INFORMATION SCIENCES IN$0-16,558
-100.0%
0.00%
BKD ExitBROOKDALE SR LIVING INC$0-10,010
-100.0%
0.00%
MEIP ExitMEI PHARMA INC$0-21,143
-100.0%
0.00%
CNTY ExitCENTURY CASINOS INC$0-28,237
-100.0%
-0.00%
KZR ExitKEZAR LIFE SCIENCES INC$0-15,256
-100.0%
-0.00%
PQG ExitPQ GROUP HLDGS INC$0-10,213
-100.0%
-0.00%
CLNY ExitCOLONY CAP INC NEW$0-37,585
-100.0%
-0.00%
TUESQ ExitTUESDAY MORNING CORP$0-96,000
-100.0%
-0.00%
ATHX ExitATHERSYS INC NEW$0-29,435
-100.0%
-0.00%
VHI ExitVALHI INC NEW$0-58,780
-100.0%
-0.00%
SHLOQ ExitSHILOH INDS INC$0-32,089
-100.0%
-0.00%
ATRS ExitANTARES PHARMA INC$0-49,100
-100.0%
-0.00%
TLYS ExitTILLYS INCcl a$0-19,835
-100.0%
-0.00%
KIN ExitKINDRED BIOSCIENCES INC$0-16,038
-100.0%
-0.00%
KTCC ExitKEY TRONIC CORP$0-14,005
-100.0%
-0.00%
SONM ExitSONIM TECHNOLOGIES INC$0-75,026
-100.0%
-0.00%
MAXR ExitMAXAR TECHNOLOGIES INC$0-14,287
-100.0%
-0.00%
NBR ExitNABORS INDUSTRIES LTD$0-307,305
-100.0%
-0.00%
AGLE ExitAEGLEA BIOTHERAPEUTICS INC$0-39,903
-100.0%
-0.00%
HGV ExitHILTON GRAND VACATIONS INC$0-12,050
-100.0%
-0.00%
GBL ExitGAMCO INVS INC$0-10,865
-100.0%
-0.00%
ARD ExitARDAGH GROUP S Acl a$0-10,665
-100.0%
-0.00%
ULH ExitUNIVERSAL LOGISTICS HLDGS IN$0-14,611
-100.0%
-0.00%
STML ExitSTEMLINE THERAPEUTICS INC$0-37,646
-100.0%
-0.00%
KURA ExitKURA ONCOLOGY INC$0-17,602
-100.0%
-0.00%
BSET ExitBASSETT FURNITURE INDS INC$0-22,284
-100.0%
-0.00%
ELF ExitE L F BEAUTY INC$0-14,430
-100.0%
-0.00%
KRG ExitKITE RLTY GROUP TR$0-17,310
-100.0%
-0.00%
HLX ExitHELIX ENERGY SOLUTIONS GRP I$0-128,574
-100.0%
-0.00%
WLK ExitWESTLAKE CHEM CORP$0-6,201
-100.0%
-0.00%
NDLS ExitNOODLES & CO$0-41,669
-100.0%
-0.00%
ASRT ExitASSERTIO THERAPEUTICS INC$0-363,906
-100.0%
-0.00%
CHMG ExitCHEMUNG FINL CORP$0-6,856
-100.0%
-0.00%
ACCO ExitACCO BRANDS CORP$0-45,397
-100.0%
-0.00%
WAT ExitWATERS CORP$0-1,165
-100.0%
-0.00%
CDTX ExitCIDARA THERAPEUTICS INC$0-87,530
-100.0%
-0.00%
DVN ExitDEVON ENERGY CORP NEW$0-32,524
-100.0%
-0.00%
TRN ExitTRINITY INDS INC$0-16,165
-100.0%
-0.00%
HII ExitHUNTINGTON INGALLS INDS INC$0-1,244
-100.0%
-0.00%
LAWS ExitLAWSON PRODS INC$0-9,477
-100.0%
-0.00%
XEL ExitXCEL ENERGY INC$0-3,527
-100.0%
-0.00%
AKRXQ ExitAKORN INC$0-409,177
-100.0%
-0.00%
NNN ExitNATIONAL RETAIL PROPERTIES I$0-6,455
-100.0%
-0.00%
FUL ExitFULLER H B CO$0-9,710
-100.0%
-0.00%
VIVO ExitMERIDIAN BIOSCIENCE INC$0-36,461
-100.0%
-0.00%
CNK ExitCINEMARK HOLDINGS INC$0-32,590
-100.0%
-0.00%
SPKE ExitSPARK ENERGY INC$0-49,228
-100.0%
-0.00%
TALO ExitTALOS ENERGY INC$0-52,172
-100.0%
-0.00%
RCUS ExitARCUS BIOSCIENCES INC$0-22,195
-100.0%
-0.00%
PGR ExitPROGRESSIVE CORP OHIO$0-5,178
-100.0%
-0.01%
JYNT ExitJOINT CORP$0-34,586
-100.0%
-0.01%
NXRT ExitNEXPOINT RESIDENTIAL TR INC$0-15,840
-100.0%
-0.01%
RH ExitRH$0-4,072
-100.0%
-0.01%
PZZA ExitPAPA JOHNS INTL INC$0-7,974
-100.0%
-0.01%
PRU ExitPRUDENTIAL FINL INC$0-7,235
-100.0%
-0.01%
WHR ExitWHIRLPOOL CORP$0-4,696
-100.0%
-0.01%
CNSL ExitCONSOLIDATED COMM HLDGS INC$0-84,985
-100.0%
-0.01%
RGS ExitREGIS CORP MINN$0-60,566
-100.0%
-0.01%
HRTX ExitHERON THERAPEUTICS INC$0-29,938
-100.0%
-0.01%
DNKN ExitDUNKIN BRANDS GROUP INC$0-7,279
-100.0%
-0.01%
BANC ExitBANC OF CALIFORNIA INC$0-55,279
-100.0%
-0.01%
GDEN ExitGOLDEN ENTMT INC$0-75,168
-100.0%
-0.01%
EXLS ExitEXLSERVICE HOLDINGS INC$0-8,957
-100.0%
-0.01%
WAL ExitWESTERN ALLIANCE BANCORP$0-16,413
-100.0%
-0.01%
JWN ExitNORDSTROM INC$0-29,421
-100.0%
-0.01%
EVH ExitEVOLENT HEALTH INCcl a$0-90,800
-100.0%
-0.01%
LECO ExitLINCOLN ELEC HLDGS INC$0-6,470
-100.0%
-0.01%
BLK ExitBLACKROCK INC$0-1,060
-100.0%
-0.01%
STAA ExitSTAAR SURGICAL CO$0-16,177
-100.0%
-0.01%
SNBR ExitSLEEP NUMBER CORP$0-29,926
-100.0%
-0.01%
GMS ExitGMS INC$0-32,381
-100.0%
-0.01%
BLKB ExitBLACKBAUD INC$0-9,335
-100.0%
-0.01%
FRGI ExitFIESTA RESTAURANT GROUP INC$0-139,898
-100.0%
-0.01%
IT ExitGARTNER INC$0-5,556
-100.0%
-0.01%
PNC ExitPNC FINL SVCS GROUP INC$0-5,855
-100.0%
-0.01%
FOR ExitFORESTAR GROUP INC$0-51,347
-100.0%
-0.01%
BRY ExitBERRY CORP$0-227,025
-100.0%
-0.01%
FSLR ExitFIRST SOLAR INC$0-16,135
-100.0%
-0.01%
EEFT ExitEURONET WORLDWIDE INC$0-6,133
-100.0%
-0.01%
CARS ExitCARS COM INC$0-147,065
-100.0%
-0.01%
IMAX ExitIMAX CORP$0-72,254
-100.0%
-0.01%
LYFT ExitLYFT INC$0-24,599
-100.0%
-0.01%
FDEF ExitFIRST DEFIANCE FINL CORP$0-44,726
-100.0%
-0.01%
FLWS ExitFLWS/1-800 FLOWERScl a$0-45,401
-100.0%
-0.01%
C ExitCITIGROUP INC$0-14,760
-100.0%
-0.01%
LH ExitLABORATORY CORP AMER HLDGS$0-4,793
-100.0%
-0.01%
VIAV ExitVIAVI SOLUTIONS INC$0-71,065
-100.0%
-0.01%
FMBI ExitFIRST MIDWEST BANCORP DEL$0-60,773
-100.0%
-0.01%
POWI ExitPOWER INTEGRATIONS INC$0-8,445
-100.0%
-0.01%
BECN ExitBEACON ROOFING SUPPLY INC$0-48,691
-100.0%
-0.01%
SNDX ExitSYNDAX PHARMACEUTICALS INC$0-81,248
-100.0%
-0.01%
GLT ExitGLATFELTER$0-71,420
-100.0%
-0.01%
NOVA ExitSUNNOVA ENERGY INTL INC$0-85,973
-100.0%
-0.01%
GTY ExitGETTY RLTY CORP NEW$0-35,425
-100.0%
-0.01%
REG ExitREGENCY CTRS CORP$0-22,109
-100.0%
-0.01%
EPAM ExitEPAM SYS INC$0-4,590
-100.0%
-0.01%
CHDN ExitCHURCHILL DOWNS INC$0-9,236
-100.0%
-0.01%
COG ExitCABOT OIL & GAS CORP$0-56,384
-100.0%
-0.01%
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0-20,576
-100.0%
-0.01%
ENPH ExitENPHASE ENERGY INC$0-28,675
-100.0%
-0.01%
SYX ExitSYSTEMAX INC$0-54,515
-100.0%
-0.01%
MMI ExitMARCUS & MILLICHAP INC$0-33,312
-100.0%
-0.01%
SNX ExitSYNNEX CORP$0-12,559
-100.0%
-0.01%
FHB ExitFIRST HAWAIIAN INC$0-63,136
-100.0%
-0.01%
FORR ExitFORRESTER RESH INC$0-33,968
-100.0%
-0.01%
IIIN ExitINSTEEL INDUSTRIES INC$0-74,482
-100.0%
-0.01%
ARGO ExitARGO GROUP INTL HLDGS LTD$0-27,396
-100.0%
-0.01%
DSPG ExitDSP GROUP INC$0-74,966
-100.0%
-0.01%
PLCE ExitCHILDRENS PL INC$0-55,447
-100.0%
-0.01%
NVDA ExitNVIDIA CORP$0-4,253
-100.0%
-0.01%
OII ExitOCEANEERING INTL INC$0-368,943
-100.0%
-0.01%
CRM ExitSALESFORCE COM INC$0-8,100
-100.0%
-0.02%
NXST ExitNEXSTAR MEDIA GROUP INCcl a$0-23,106
-100.0%
-0.02%
NATI ExitNATIONAL INSTRS CORP$0-40,572
-100.0%
-0.02%
GRPN ExitGROUPON INC$0-1,459,684
-100.0%
-0.02%
CNP ExitCENTERPOINT ENERGY INC$0-93,078
-100.0%
-0.02%
XOM ExitEXXON MOBIL CORP$0-36,701
-100.0%
-0.02%
CMC ExitCOMMERCIAL METALS CO$0-87,124
-100.0%
-0.02%
OMER ExitOMEROS CORP$0-110,701
-100.0%
-0.02%
PTEN ExitPATTERSON UTI ENERGY INC$0-622,709
-100.0%
-0.02%
CTO ExitCONSOLIDATED TOMOKA LD CO$0-34,069
-100.0%
-0.02%
TLRA ExitTELARIA INC$0-278,521
-100.0%
-0.02%
WBT ExitWELBILT INC$0-320,744
-100.0%
-0.02%
VAR ExitVARIAN MED SYS INC$0-15,642
-100.0%
-0.02%
CKH ExitSEACOR HOLDINGS INC$0-66,755
-100.0%
-0.02%
SAVE ExitSPIRIT AIRLS INC$0-138,542
-100.0%
-0.02%
LAZ ExitLAZARD LTD$0-80,263
-100.0%
-0.02%
TMHC ExitTAYLOR MORRISON HOME CORP$0-172,511
-100.0%
-0.02%
GTS ExitTRIPLE-S MGMT CORPcl b$0-139,415
-100.0%
-0.02%
PYPL ExitPAYPAL HLDGS INC$0-20,574
-100.0%
-0.02%
SSYS ExitSTRATASYS LTD$0-127,410
-100.0%
-0.03%
AON ExitAON PLC$0-12,671
-100.0%
-0.03%
DD ExitDUPONT DE NEMOURS INC$0-60,655
-100.0%
-0.03%
ATNI ExitATN INTL INC$0-40,246
-100.0%
-0.03%
EWBC ExitEAST WEST BANCORP INC$0-90,272
-100.0%
-0.03%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-106,646
-100.0%
-0.03%
PLNT ExitPLANET FITNESS INCcl a$0-57,295
-100.0%
-0.04%
WRB ExitBERKLEY W R CORP$0-55,315
-100.0%
-0.04%
ROL ExitROLLINS INC$0-81,925
-100.0%
-0.04%
MXIM ExitMAXIM INTEGRATED PRODS INC$0-61,170
-100.0%
-0.04%
XPER ExitXPERI CORP$0-214,021
-100.0%
-0.04%
KN ExitKNOWLES CORP$0-233,481
-100.0%
-0.04%
HSII ExitHEIDRICK & STRUGGLES INTL IN$0-142,114
-100.0%
-0.04%
HWC ExitHANCOCK WHITNEY CORPORATION$0-162,684
-100.0%
-0.04%
EVR ExitEVERCORE INCclass a$0-70,615
-100.0%
-0.04%
PPG ExitPPG INDS INC$0-38,985
-100.0%
-0.04%
HALO ExitHALOZYME THERAPEUTICS INC$0-198,772
-100.0%
-0.05%
EIX ExitEDISON INTL$0-68,702
-100.0%
-0.05%
MD ExitMEDNAX INC$0-324,084
-100.0%
-0.05%
CMPR ExitCIMPRESS PLC$0-71,035
-100.0%
-0.05%
UAL ExitUNITED AIRLS HLDGS INC$0-124,246
-100.0%
-0.05%
HCA ExitHCA HEALTHCARE INC$0-43,227
-100.0%
-0.05%
FIX ExitCOMFORT SYS USA INC$0-108,603
-100.0%
-0.05%
FGEN ExitFIBROGEN INC$0-115,995
-100.0%
-0.05%
SERV ExitSERVICEMASTER GLOBAL HLDGS I$0-148,729
-100.0%
-0.05%
AXTA ExitAXALTA COATING SYS LTD$0-257,086
-100.0%
-0.06%
IRWD ExitIRONWOOD PHARMACEUTICALS INC$0-448,282
-100.0%
-0.06%
CIT ExitCIT GROUP INC$0-260,657
-100.0%
-0.06%
EPAY ExitBOTTOMLINE TECH DEL INC$0-126,366
-100.0%
-0.06%
SLGN ExitSILGAN HOLDINGS INC$0-166,786
-100.0%
-0.06%
SO ExitSOUTHERN CO$0-91,353
-100.0%
-0.06%
DRI ExitDARDEN RESTAURANTS INC$0-94,700
-100.0%
-0.07%
DK ExitDELEK US HLDGS INC NEW$0-374,952
-100.0%
-0.08%
MASI ExitMASIMO CORP$0-34,521
-100.0%
-0.08%
KBH ExitKB HOME$0-338,041
-100.0%
-0.08%
VMW ExitVMWARE INC$0-50,902
-100.0%
-0.08%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-205,815
-100.0%
-0.09%
BKNG ExitBOOKING HLDGS INC$0-5,422
-100.0%
-0.09%
TMUS ExitT MOBILE US INC$0-88,083
-100.0%
-0.10%
QLYS ExitQUALYS INC$0-86,617
-100.0%
-0.10%
ARCH ExitARCH COAL INCcl a$0-339,288
-100.0%
-0.13%
VVV ExitVALVOLINE INC$0-748,763
-100.0%
-0.13%
CHNG ExitCHANGE HEALTHCARE INC$0-1,044,156
-100.0%
-0.13%
KAR ExitKAR AUCTION SVCS INC$0-963,047
-100.0%
-0.15%
TIVO ExitTIVO CORP$0-1,636,506
-100.0%
-0.15%
EQH ExitEQUITABLE HLDGS INC$0-890,417
-100.0%
-0.16%
L100PS ExitARCONIC INC$0-952,708
-100.0%
-0.20%
QRVO ExitQORVO INC$0-231,524
-100.0%
-0.24%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-84,805
-100.0%
-0.28%
LII ExitLENNOX INTL INC$0-129,296
-100.0%
-0.30%
PNR ExitPENTAIR PLC$0-796,171
-100.0%
-0.30%
YUM ExitYUM BRANDS INC$0-352,982
-100.0%
-0.31%
AMT ExitAMERICAN TOWER CORP NEW$0-121,388
-100.0%
-0.34%
SYY ExitSYSCO CORP$0-805,280
-100.0%
-0.47%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.5%
MICROSOFT CORP42Q3 20234.4%
MASTERCARD INCORPORATED42Q3 20231.7%
JOHNSON & JOHNSON42Q3 20231.5%
JUNIPER NETWORKS INC42Q3 20230.7%
CARDINAL HEALTH INC42Q3 20230.8%
MOLINA HEALTHCARE INC COM42Q3 20230.8%
MANPOWERGROUP INC WIS42Q3 20230.6%
AXIS CAPITAL HOLDINGS SHS42Q3 20230.4%
GREEN DOT CORP CL A42Q3 20230.6%

View JACOBS LEVY EQUITY MANAGEMENT, INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-17
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View JACOBS LEVY EQUITY MANAGEMENT, INC's complete filings history.

Compare quarters

Export JACOBS LEVY EQUITY MANAGEMENT, INC's holdings