$9.65 Billion is the total value of JACOBS LEVY EQUITY MANAGEMENT, INC's 1013 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $325,015,000 | +18.6% | 103,221 | +3.9% | 3.37% | +13.5% |
| AAPL | Buy | APPLE INC | $314,849,000 | +34.8% | 2,718,671 | +324.6% | 3.26% | +29.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $285,271,000 | +6.3% | 194,115 | +2.3% | 2.96% | +1.8% |
| HUM | Buy | HUMANA INC | $117,792,000 | +12.5% | 284,597 | +5.4% | 1.22% | +7.7% |
| SBUX | Buy | STARBUCKS CORP | $117,168,000 | +17.7% | 1,363,689 | +0.8% | 1.21% | +12.6% |
| ANTM | Buy | ANTHEM INC | $103,224,000 | +38.3% | 384,317 | +35.4% | 1.07% | +32.4% |
| LOW | Buy | LOWES COS INC | $100,579,000 | +186.4% | 606,410 | +133.3% | 1.04% | +174.2% |
| AZO | Buy | AUTOZONE INC | $87,855,000 | +31.8% | 74,603 | +26.3% | 0.91% | +26.2% |
| GILD | Buy | GILEAD SCIENCES INC | $87,621,000 | -17.2% | 1,386,633 | +0.8% | 0.91% | -20.8% |
| MCK | Buy | MCKESSON CORP | $87,413,000 | +3.0% | 586,941 | +6.1% | 0.91% | -1.4% |
| VRSN | Buy | VERISIGN INC | $85,373,000 | +4.8% | 416,761 | +5.9% | 0.88% | +0.3% |
| F | Buy | FORD MTR CO DEL | $83,162,000 | +17.7% | 12,486,836 | +7.4% | 0.86% | +12.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $77,272,000 | -0.1% | 797,277 | +3.8% | 0.80% | -4.4% |
| HPQ | Buy | HP INC | $75,076,000 | +18.0% | 3,953,445 | +8.3% | 0.78% | +12.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $73,333,000 | +26.9% | 1,083,364 | +3.0% | 0.76% | +21.4% |
| CABO | Buy | CABLE ONE INC | $72,534,000 | +12.3% | 38,471 | +5.8% | 0.75% | +7.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $71,497,000 | +15.9% | 484,201 | +11.0% | 0.74% | +10.9% |
| ALL | Buy | ALLSTATE CORP | $71,266,000 | +12.6% | 757,021 | +16.0% | 0.74% | +7.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $69,253,000 | +19.7% | 692,185 | +9.6% | 0.72% | +14.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $65,539,000 | +7.5% | 358,061 | +4.5% | 0.68% | +2.9% |
| HSY | Buy | HERSHEY CO | $65,511,000 | +14.8% | 457,031 | +3.8% | 0.68% | +9.9% |
| FTNT | Buy | FORTINET INC | $64,737,000 | -13.2% | 549,502 | +1.2% | 0.67% | -16.9% |
| CTVA | Buy | CORTEVA INC | $62,720,000 | +43.1% | 2,177,028 | +33.0% | 0.65% | +36.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $62,734,000 | +19.0% | 2,397,178 | +0.8% | 0.65% | +13.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $61,200,000 | +2.4% | 565,669 | +7.9% | 0.63% | -2.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $56,130,000 | +2.2% | 330,683 | +3.0% | 0.58% | -2.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $55,368,000 | +13.7% | 1,499,276 | +6.5% | 0.57% | +8.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $55,218,000 | -1.3% | 1,175,860 | +8.2% | 0.57% | -5.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $54,791,000 | +22.9% | 5,847,465 | +27.6% | 0.57% | +17.6% |
| AGCO | Buy | AGCO CORP | $54,759,000 | +39.1% | 737,299 | +3.9% | 0.57% | +33.3% |
| NTAP | Buy | NETAPP INC | $53,841,000 | +6.4% | 1,228,124 | +7.7% | 0.56% | +1.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $53,385,000 | -2.2% | 528,566 | +17.1% | 0.55% | -6.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $52,853,000 | +9.2% | 1,446,059 | +31.9% | 0.55% | +4.6% |
| INCY | Buy | INCYTE CORP | $51,804,000 | +29.9% | 577,269 | +50.4% | 0.54% | +24.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $51,702,000 | +22.1% | 571,169 | +2.6% | 0.54% | +16.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $50,252,000 | +435.1% | 699,303 | +366.0% | 0.52% | +410.8% |
| ARW | Buy | ARROW ELECTRS INC | $49,753,000 | +17.7% | 632,512 | +2.8% | 0.52% | +12.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $44,605,000 | +27.5% | 468,594 | +5.0% | 0.46% | +21.9% |
| MYL | Buy | MYLAN NV | $43,949,000 | +1.6% | 2,963,504 | +10.1% | 0.46% | -2.8% |
| LSTR | Buy | LANDSTAR SYS INC | $43,722,000 | +18.2% | 348,413 | +5.8% | 0.45% | +13.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $42,587,000 | +20.9% | 257,760 | +2.1% | 0.44% | +15.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $41,286,000 | +1.6% | 1,920,294 | +8.1% | 0.43% | -2.7% |
| BG | Buy | BUNGE LIMITED | $41,209,000 | +20.3% | 901,731 | +8.3% | 0.43% | +15.1% |
| MET | Buy | METLIFE INC | $41,068,000 | +23.5% | 1,104,862 | +21.4% | 0.43% | +18.3% |
| ATUS | Buy | ALTICE USA INCcl a | $40,956,000 | +20.7% | 1,575,219 | +4.7% | 0.42% | +15.8% |
| PXD | Buy | PIONEER NAT RES CO | $40,645,000 | -3.9% | 472,666 | +9.2% | 0.42% | -8.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $40,039,000 | +8.4% | 835,359 | +5.5% | 0.42% | +3.8% |
| CAH | Buy | CARDINAL HEALTH INC | $39,260,000 | +3.1% | 836,201 | +14.6% | 0.41% | -1.2% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $38,030,000 | +3.8% | 536,244 | +1.2% | 0.39% | -0.8% |
| GDDY | Buy | GODADDY INCcl a | $37,369,000 | +45.6% | 491,894 | +40.6% | 0.39% | +39.2% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $36,963,000 | +86.0% | 4,106,968 | +72.1% | 0.38% | +78.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $35,770,000 | +57.2% | 350,036 | +21.7% | 0.37% | +50.8% |
| AXS | Buy | AXIS CAP HLDGS LTD | $35,819,000 | +8.9% | 813,328 | +0.3% | 0.37% | +4.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $34,883,000 | +6.2% | 742,657 | +2.2% | 0.36% | +1.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $34,930,000 | +9.2% | 142,717 | +2.5% | 0.36% | +4.6% |
| HRB | Buy | BLOCK H & R INC | $34,575,000 | +181.8% | 2,122,497 | +147.0% | 0.36% | +169.2% |
| KR | Buy | KROGER CO | $33,356,000 | +147.0% | 983,665 | +146.6% | 0.35% | +137.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $32,997,000 | +35.9% | 52,851 | +11.0% | 0.34% | +30.0% |
| YELP | Buy | YELP INCcl a | $32,860,000 | +2.3% | 1,635,632 | +17.8% | 0.34% | -2.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $32,643,000 | +54.1% | 4,255,954 | +79.8% | 0.34% | +47.6% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $31,992,000 | +2.4% | 1,188,855 | +5.9% | 0.33% | -1.8% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $31,536,000 | +22.2% | 867,314 | +29.6% | 0.33% | +17.2% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $31,120,000 | +5.8% | 206,803 | +3.3% | 0.32% | +1.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $30,722,000 | +20.2% | 360,084 | +3.5% | 0.32% | +14.8% |
| TXT | Buy | TEXTRON INC | $30,552,000 | +27.2% | 846,548 | +16.0% | 0.32% | +21.9% |
| MAN | Buy | MANPOWERGROUP INC | $30,313,000 | +13.8% | 413,372 | +6.7% | 0.31% | +8.7% |
| JBL | Buy | JABIL INC | $29,091,000 | +69.4% | 849,114 | +58.6% | 0.30% | +62.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $27,567,000 | +8.2% | 86,559 | +1.2% | 0.29% | +3.6% |
| PSTG | Buy | PURE STORAGE INCcl a | $27,467,000 | -7.1% | 1,784,727 | +4.6% | 0.28% | -10.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $27,331,000 | +3878.3% | 2,730,331 | +7175.6% | 0.28% | +3942.9% |
| HWM | Buy | HOWMET AEROSPACE INC | $27,148,000 | +9.6% | 1,623,675 | +3.9% | 0.28% | +4.9% |
| AMP | Buy | AMERIPRISE FINL INC | $25,856,000 | +7.4% | 167,774 | +4.5% | 0.27% | +2.7% |
| AVT | Buy | AVNET INC | $25,809,000 | +0.7% | 998,805 | +8.6% | 0.27% | -3.6% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $24,906,000 | +129.1% | 2,237,779 | +83.2% | 0.26% | +118.6% |
| TNET | Buy | TRINET GROUP INC | $24,549,000 | +30.9% | 413,837 | +34.5% | 0.25% | +25.1% |
| LIVN | Buy | LIVANOVA PLC | $24,401,000 | +3.8% | 539,728 | +10.5% | 0.25% | -0.8% |
| NRG | Buy | NRG ENERGY INC | $23,518,000 | -3.3% | 765,054 | +2.4% | 0.24% | -7.2% |
| BLUE | Buy | BLUEBIRD BIO INC | $23,436,000 | +45.1% | 434,396 | +64.2% | 0.24% | +38.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $23,230,000 | +0.3% | 302,990 | +2.6% | 0.24% | -4.0% |
| ALKS | Buy | ALKERMES PLC | $23,193,000 | +1.0% | 1,399,702 | +18.3% | 0.24% | -3.6% |
| FB | Buy | FACEBOOK INCcl a | $22,650,000 | +19.5% | 86,485 | +3.6% | 0.24% | +14.6% |
| FMC | Buy | F M C CORP | $22,334,000 | +9.7% | 210,880 | +3.2% | 0.23% | +5.0% |
| NEWR | Buy | NEW RELIC INC | $22,252,000 | -2.3% | 394,811 | +19.4% | 0.23% | -6.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $21,613,000 | +8.6% | 289,910 | +6.8% | 0.22% | +3.7% |
| VLO | Buy | VALERO ENERGY CORP | $21,086,000 | -23.2% | 486,747 | +4.3% | 0.22% | -26.3% |
| WCC | Buy | WESCO INTL INC | $20,929,000 | +33.6% | 475,448 | +6.6% | 0.22% | +27.6% |
| VRNT | Buy | VERINT SYS INC | $20,967,000 | +62.5% | 435,174 | +52.4% | 0.22% | +55.0% |
| VC | Buy | VISTEON CORP | $20,008,000 | +88.6% | 289,044 | +86.6% | 0.21% | +80.0% |
| OI | Buy | O-I GLASS INC | $19,999,000 | +28.7% | 1,888,510 | +9.2% | 0.21% | +23.2% |
| ANET | Buy | ARISTA NETWORKS INC | $19,834,000 | +0.2% | 95,848 | +1.7% | 0.21% | -3.7% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $18,813,000 | +4.4% | 403,274 | +0.7% | 0.20% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $18,110,000 | +31.7% | 347,060 | +15.6% | 0.19% | +26.2% |
| TRGP | Buy | TARGA RES CORP | $17,781,000 | -1.7% | 1,267,387 | +40.6% | 0.18% | -6.1% |
| MED | Buy | MEDIFAST INC | $17,322,000 | +103.4% | 105,332 | +71.6% | 0.18% | +95.7% |
| GHC | Buy | GRAHAM HLDGS CO | $17,303,000 | +33.9% | 42,818 | +13.6% | 0.18% | +27.9% |
| ESS | Buy | ESSEX PPTY TR INC | $17,309,000 | -10.7% | 86,206 | +1.9% | 0.18% | -14.8% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $15,819,000 | +48.5% | 258,819 | +1.0% | 0.16% | +42.6% |
| RE | Buy | EVEREST RE GROUP LTD | $15,618,000 | -3.1% | 79,061 | +1.2% | 0.16% | -7.4% |
| INT | Buy | WORLD FUEL SVCS CORP | $15,566,000 | -17.1% | 734,570 | +0.7% | 0.16% | -20.7% |
| INVH | Buy | INVITATION HOMES INC | $15,034,000 | +19.9% | 537,115 | +17.9% | 0.16% | +14.7% |
| RCII | Buy | RENT A CTR INC NEW | $14,913,000 | +8.0% | 498,924 | +0.6% | 0.16% | +4.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $14,560,000 | – | 191,373 | +100.0% | 0.15% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $14,397,000 | +507.7% | 347,246 | +602.1% | 0.15% | +473.1% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $14,292,000 | +0.7% | 1,359,812 | +4.0% | 0.15% | -3.9% |
| ADNT | Buy | ADIENT PLC | $14,104,000 | +26.5% | 813,824 | +19.9% | 0.15% | +20.7% |
| COKE | Buy | COCA COLA CONS INC | $13,844,000 | +10.9% | 57,522 | +5.6% | 0.14% | +5.9% |
| NCR | Buy | NCR CORP NEW | $13,575,000 | +47.6% | 613,152 | +15.5% | 0.14% | +41.0% |
| ACM | Buy | AECOM | $13,532,000 | +55.1% | 323,419 | +39.3% | 0.14% | +48.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $13,542,000 | +10.5% | 274,851 | +8.6% | 0.14% | +5.3% |
| FFIV | Buy | F5 NETWORKS INC | $12,825,000 | -7.2% | 104,462 | +5.4% | 0.13% | -11.3% |
| MMSI | Buy | MERIT MED SYS INC | $12,744,000 | +42.0% | 292,973 | +49.0% | 0.13% | +36.1% |
| POST | Buy | POST HLDGS INC | $12,403,000 | +10.4% | 144,219 | +12.5% | 0.13% | +5.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $11,950,000 | +258.0% | 247,262 | +209.5% | 0.12% | +244.4% |
| SAM | Buy | BOSTON BEER INCcl a | $12,001,000 | +85.5% | 13,586 | +12.7% | 0.12% | +77.1% |
| DOW | Buy | DOW INC | $12,007,000 | +23.6% | 255,190 | +7.0% | 0.12% | +18.1% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $11,774,000 | -20.7% | 2,040,590 | +4.4% | 0.12% | -24.2% |
| CERN | Buy | CERNER CORP | $11,494,000 | +6.9% | 159,002 | +1.3% | 0.12% | +2.6% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $11,406,000 | +5.2% | 547,298 | +19.9% | 0.12% | +0.9% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $11,291,000 | – | 73,838 | +100.0% | 0.12% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $11,149,000 | +1241.6% | 166,450 | +1170.8% | 0.12% | +1188.9% |
| UNM | Buy | UNUM GROUP | $11,060,000 | +72.7% | 657,165 | +70.3% | 0.12% | +66.7% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $11,056,000 | – | 193,414 | +100.0% | 0.12% | – |
| ALLY | Buy | ALLY FINL INC | $10,662,000 | +67.2% | 425,271 | +32.3% | 0.11% | +60.9% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $10,685,000 | +41.8% | 117,658 | +28.4% | 0.11% | +35.4% |
| SKYW | Buy | SKYWEST INC | $10,629,000 | +32.8% | 355,977 | +45.1% | 0.11% | +26.4% |
| CORE | Buy | CORE MARK HOLDING CO INC | $10,453,000 | +35.7% | 361,328 | +17.1% | 0.11% | +30.1% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $10,222,000 | +4.2% | 307,533 | +13.0% | 0.11% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $10,099,000 | +588.4% | 774,489 | +498.6% | 0.10% | +556.2% |
| CSGS | Buy | CSG SYS INTL INC | $10,050,000 | +99.0% | 245,413 | +101.2% | 0.10% | +89.1% |
| ZS | Buy | ZSCALER INC | $9,965,000 | +169.3% | 70,826 | +109.6% | 0.10% | +157.5% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $9,970,000 | +16.5% | 292,561 | +6.7% | 0.10% | +10.8% |
| INGR | Buy | INGREDION INC | $9,852,000 | +1.8% | 130,175 | +11.6% | 0.10% | -2.9% |
| CBT | Buy | CABOT CORP | $9,522,000 | -0.6% | 264,285 | +2.2% | 0.10% | -4.8% |
| RDUS | Buy | RADIUS HEALTH INC | $9,439,000 | +4.0% | 832,388 | +25.0% | 0.10% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $9,375,000 | -6.6% | 100,615 | +1.6% | 0.10% | -11.0% |
| POLY | Buy | PLANTRONICS INC NEW | $9,262,000 | +21.2% | 782,304 | +50.3% | 0.10% | +15.7% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $8,965,000 | +28.0% | 227,824 | +2.6% | 0.09% | +22.4% |
| MRO | Buy | MARATHON OIL CORP | $8,900,000 | -15.6% | 2,175,978 | +26.3% | 0.09% | -19.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $8,869,000 | -1.7% | 267,393 | +2.3% | 0.09% | -6.1% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $8,778,000 | +60.3% | 242,894 | +49.9% | 0.09% | +54.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $8,825,000 | +3487.4% | 36,677 | +3114.5% | 0.09% | +2933.3% |
| ENDP | Buy | ENDO INTL PLC | $8,746,000 | +47.9% | 2,650,429 | +53.7% | 0.09% | +42.2% |
| VST | Buy | VISTRA CORP | $8,818,000 | +34.6% | 467,530 | +32.9% | 0.09% | +28.2% |
| EAT | Buy | BRINKER INTL INC | $8,666,000 | +86.1% | 202,862 | +4.6% | 0.09% | +80.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $8,722,000 | -14.9% | 589,936 | +20.9% | 0.09% | -18.9% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $8,592,000 | -0.5% | 234,230 | +5.1% | 0.09% | -5.3% |
| KRA | Buy | KRATON CORPORATION | $8,552,000 | +14.3% | 479,924 | +10.8% | 0.09% | +9.9% |
| CTB | Buy | COOPER TIRE & RUBR CO | $8,491,000 | +23.9% | 267,865 | +7.9% | 0.09% | +18.9% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $8,464,000 | -4.4% | 812,656 | +4.0% | 0.09% | -8.3% |
| HIBB | Buy | HIBBETT SPORTS INC | $8,427,000 | +261.2% | 214,876 | +92.9% | 0.09% | +248.0% |
| TEN | Buy | TENNECO INC | $8,271,000 | -5.1% | 1,191,754 | +3.4% | 0.09% | -8.5% |
| COWN | Buy | COWEN INCcl a new | $8,236,000 | +67.4% | 506,196 | +66.8% | 0.08% | +60.4% |
| FTDR | Buy | FRONTDOOR INC | $8,111,000 | -11.3% | 208,453 | +1.0% | 0.08% | -15.2% |
| GOSS | Buy | GOSSAMER BIO INC | $8,022,000 | +134.8% | 646,413 | +146.0% | 0.08% | +124.3% |
| FGEN | New | FIBROGEN INC | $7,941,000 | – | 193,129 | +100.0% | 0.08% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $7,704,000 | +0.7% | 366,679 | +4.8% | 0.08% | -3.6% |
| TRWH | Buy | TWIN RIV WORLDWIDE HLDGS INC | $7,552,000 | +18.0% | 287,487 | +0.1% | 0.08% | +13.0% |
| ESNT | Buy | ESSENT GROUP LTD | $7,190,000 | +9.0% | 194,284 | +6.8% | 0.08% | +5.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $7,167,000 | +17.1% | 401,507 | +8.2% | 0.07% | +12.1% |
| EVRI | Buy | EVERI HLDGS INC | $7,171,000 | +166.6% | 869,263 | +66.7% | 0.07% | +155.2% |
| GE | Buy | GENERAL ELECTRIC CO | $7,027,000 | +101.9% | 1,127,989 | +121.3% | 0.07% | +92.1% |
| APA | New | APACHE CORP | $6,869,000 | – | 725,324 | +100.0% | 0.07% | – |
| ODP | New | THE ODP CORP | $6,846,000 | – | 351,967 | +100.0% | 0.07% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $6,708,000 | +1.5% | 91,076 | +1.1% | 0.07% | -2.8% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $6,790,000 | – | 474,520 | +100.0% | 0.07% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $6,445,000 | +21.2% | 752,951 | +3.0% | 0.07% | +15.5% |
| BIIB | Buy | BIOGEN INC | $6,450,000 | +1008.2% | 22,737 | +945.4% | 0.07% | +1016.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,430,000 | +469.5% | 56,192 | +458.8% | 0.07% | +458.3% |
| NTNX | Buy | NUTANIX INCcl a | $6,371,000 | +31.6% | 287,235 | +40.6% | 0.07% | +26.9% |
| ATEN | Buy | A10 NETWORKS INC | $6,325,000 | +41.7% | 993,014 | +51.5% | 0.07% | +37.5% |
| NPTN | Buy | NEOPHOTONICS CORP | $6,357,000 | -21.9% | 1,043,922 | +13.9% | 0.07% | -25.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,375,000 | +8.5% | 41,533 | +0.7% | 0.07% | +3.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,237,000 | +256.4% | 78,133 | +208.5% | 0.06% | +242.1% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $6,173,000 | +14.9% | 551,135 | +26.2% | 0.06% | +10.3% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $5,971,000 | +383.1% | 149,699 | +380.0% | 0.06% | +376.9% |
| PRDO | Buy | PERDOCEO ED CORP | $6,000,000 | +33.1% | 490,160 | +73.2% | 0.06% | +26.5% |
| ENVA | Buy | ENOVA INTL INC | $5,993,000 | +62.7% | 365,658 | +47.6% | 0.06% | +55.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $5,904,000 | +82.7% | 240,567 | +132.0% | 0.06% | +74.3% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $5,761,000 | +5.0% | 185,049 | +4.1% | 0.06% | +1.7% |
| INTU | Buy | INTUIT | $5,732,000 | +777.8% | 17,573 | +696.6% | 0.06% | +742.9% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $5,696,000 | +26.8% | 134,076 | +43.2% | 0.06% | +20.4% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $5,726,000 | +135.4% | 368,937 | +226.4% | 0.06% | +126.9% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $5,588,000 | – | 162,293 | +100.0% | 0.06% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $5,555,000 | – | 139,292 | +100.0% | 0.06% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $5,454,000 | – | 162,520 | +100.0% | 0.06% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $5,433,000 | +31.9% | 83,565 | +48.3% | 0.06% | +24.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,210,000 | +41.9% | 4,189 | +20.1% | 0.05% | +35.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $5,229,000 | +21.5% | 410,423 | +4.7% | 0.05% | +14.9% |
| PPC | Buy | PILGRIMS PRIDE CORP | $5,250,000 | +146.1% | 350,795 | +177.8% | 0.05% | +134.8% |
| DNOW | Buy | NOW INC | $5,125,000 | -10.5% | 1,128,900 | +70.2% | 0.05% | -14.5% |
| OFIX | Buy | ORTHOFIX MED INC | $5,109,000 | +3.7% | 164,057 | +6.6% | 0.05% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $5,112,000 | +10.0% | 64,460 | +2.8% | 0.05% | +6.0% |
| AN | Buy | AUTONATION INC | $5,032,000 | +564.7% | 95,074 | +371.9% | 0.05% | +550.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,979,000 | +24.2% | 14,024 | +6.0% | 0.05% | +20.9% |
| CLH | Buy | CLEAN HARBORS INC | $4,930,000 | +125.2% | 87,989 | +141.1% | 0.05% | +112.5% |
| CARA | Buy | CARA THERAPEUTICS INC | $4,896,000 | +469.3% | 384,751 | +664.9% | 0.05% | +466.7% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $4,770,000 | +101.8% | 136,287 | +208.4% | 0.05% | +88.5% |
| PLAN | Buy | ANAPLAN INC | $4,590,000 | +53.4% | 73,345 | +11.1% | 0.05% | +50.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $4,609,000 | -9.4% | 315,439 | +1.3% | 0.05% | -12.7% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $4,663,000 | +270.4% | 333,057 | +346.7% | 0.05% | +242.9% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $4,586,000 | -2.8% | 428,637 | +38.1% | 0.05% | -5.9% |
| T | Buy | AT&T INC | $4,609,000 | +86.3% | 161,664 | +97.5% | 0.05% | +77.8% |
| CROX | New | CROCS INC | $4,563,000 | – | 106,797 | +100.0% | 0.05% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $4,487,000 | +54.7% | 1,099,695 | +28.1% | 0.05% | +51.6% |
| BNFT | Buy | BENEFITFOCUS INC | $4,580,000 | +227.8% | 408,940 | +215.0% | 0.05% | +213.3% |
| TBBK | Buy | BANCORP INC DEL | $4,509,000 | +10.3% | 521,896 | +25.1% | 0.05% | +6.8% |
| JBGS | New | JBG SMITH PPTYS | $4,442,000 | – | 166,130 | +100.0% | 0.05% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $4,378,000 | +74.8% | 80,196 | +34.8% | 0.04% | +66.7% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $4,329,000 | – | 448,144 | +100.0% | 0.04% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $4,339,000 | +1738.6% | 336,318 | +1672.6% | 0.04% | +1400.0% |
| AX | Buy | AXOS FINANCIAL INC | $4,267,000 | +359.3% | 183,059 | +335.0% | 0.04% | +340.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,239,000 | +112.4% | 17,804 | +124.4% | 0.04% | +100.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,184,000 | +16.2% | 133,553 | +36.5% | 0.04% | +10.3% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $4,088,000 | +15.9% | 614,722 | +45.1% | 0.04% | +10.5% |
| MOS | Buy | MOSAIC CO NEW | $3,951,000 | +50.9% | 216,236 | +3.3% | 0.04% | +46.4% |
| CME | Buy | CME GROUP INC | $3,975,000 | +123.3% | 23,760 | +116.9% | 0.04% | +115.8% |
| OOMA | Buy | OOMA INC | $4,000,000 | +24.9% | 306,514 | +57.7% | 0.04% | +17.1% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $3,847,000 | -2.1% | 453,167 | +20.1% | 0.04% | -7.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $3,774,000 | +26.6% | 109,016 | +6.5% | 0.04% | +21.9% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $3,628,000 | +39.7% | 120,243 | +51.2% | 0.04% | +35.7% |
| HAFC | Buy | HANMI FINL CORP | $3,648,000 | +21.3% | 444,276 | +43.4% | 0.04% | +15.2% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $3,657,000 | +4.7% | 147,869 | +4.4% | 0.04% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $3,687,000 | +63.0% | 167,574 | +106.3% | 0.04% | +58.3% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $3,641,000 | -7.5% | 228,830 | +14.8% | 0.04% | -11.6% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $3,493,000 | -21.0% | 515,962 | +4.9% | 0.04% | -25.0% |
| AVNT | New | AVIENT CORPORATION | $3,336,000 | – | 126,072 | +100.0% | 0.04% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $3,348,000 | +152.5% | 162,700 | +126.4% | 0.04% | +150.0% |
| NTUS | Buy | NATUS MED INC DEL | $3,412,000 | -9.4% | 199,206 | +15.4% | 0.04% | -14.6% |
| TILE | Buy | INTERFACE INC | $3,402,000 | +46.3% | 555,818 | +94.6% | 0.04% | +40.0% |
| AVA | Buy | AVISTA CORP | $3,372,000 | -4.3% | 98,841 | +2.1% | 0.04% | -7.9% |
| DVN | New | DEVON ENERGY CORP NEW | $3,290,000 | – | 347,770 | +100.0% | 0.03% | – |
| LDL | Buy | LYDALL INC DEL | $3,189,000 | +22.9% | 192,814 | +0.8% | 0.03% | +17.9% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $3,074,000 | – | 31,546 | +100.0% | 0.03% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,027,000 | -9.9% | 31,481 | +14.3% | 0.03% | -13.9% |
| UIS | Buy | UNISYS CORP | $2,862,000 | +8.4% | 268,225 | +10.8% | 0.03% | +3.4% |
| LCI | Buy | LANNET INC | $2,860,000 | +46.0% | 468,128 | +73.5% | 0.03% | +42.9% |
| INTC | Buy | INTEL CORP | $2,876,000 | +1250.2% | 55,551 | +1460.0% | 0.03% | +1400.0% |
| UPWK | Buy | UPWORK INC | $2,938,000 | +29.1% | 168,460 | +6.9% | 0.03% | +20.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,754,000 | +1.5% | 23,755 | +0.4% | 0.03% | 0.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $2,795,000 | – | 23,327 | +100.0% | 0.03% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $2,827,000 | +82.2% | 344,792 | +31.7% | 0.03% | +70.6% |
| HOG | New | HARLEY DAVIDSON INC | $2,798,000 | – | 114,023 | +100.0% | 0.03% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,826,000 | +9.2% | 7,373 | +3.9% | 0.03% | +3.6% |
| CI | New | CIGNA CORP NEW | $2,704,000 | – | 15,960 | +100.0% | 0.03% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $2,713,000 | – | 951,940 | +100.0% | 0.03% | – |
| UHAL | Buy | AMERCO | $2,738,000 | +18.2% | 7,691 | +0.3% | 0.03% | +12.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,744,000 | +37.1% | 149,645 | +33.5% | 0.03% | +27.3% |
| COHR | New | COHERENT INC | $2,560,000 | – | 23,082 | +100.0% | 0.03% | – |
| SCSC | Buy | SCANSOURCE INC | $2,524,000 | +16.9% | 127,274 | +41.9% | 0.03% | +13.0% |
| VRTV | Buy | VERITIV CORP | $2,516,000 | -24.3% | 198,737 | +1.4% | 0.03% | -27.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,476,000 | +64.7% | 11,629 | +38.1% | 0.03% | +62.5% |
| KOS | New | KOSMOS ENERGY LTD | $2,504,000 | – | 2,566,388 | +100.0% | 0.03% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $2,366,000 | +34.6% | 290,698 | +58.7% | 0.02% | +31.6% |
| AXON | New | AXON ENTERPRISE INC | $2,451,000 | – | 27,028 | +100.0% | 0.02% | – |
| PRA | New | PROASSURANCE CORP | $2,414,000 | – | 154,366 | +100.0% | 0.02% | – |
| ALV | Buy | AUTOLIV INC | $2,453,000 | +437.9% | 33,654 | +376.1% | 0.02% | +400.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $2,424,000 | +252.3% | 481,948 | +341.1% | 0.02% | +257.1% |
| DXPE | Buy | DXP ENTERPRISES INC | $2,328,000 | +47.2% | 144,309 | +81.7% | 0.02% | +41.2% |
| MDP | Buy | MEREDITH CORP | $2,330,000 | +6.0% | 177,602 | +17.5% | 0.02% | 0.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $2,266,000 | +78.1% | 305,834 | +0.3% | 0.02% | +64.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,190,000 | +16.2% | 21,589 | +11.4% | 0.02% | +15.0% |
| PODD | Buy | INSULET CORP | $2,173,000 | +35.7% | 9,183 | +11.4% | 0.02% | +35.3% |
| CPLG | Buy | COREPOINT LODGING INC | $2,087,000 | +33.1% | 383,005 | +2.8% | 0.02% | +29.4% |
| EQIX | New | EQUINIX INC | $2,131,000 | – | 2,804 | +100.0% | 0.02% | – |
| DAN | Buy | DANA INCORPORATED | $2,139,000 | +62.5% | 173,652 | +60.9% | 0.02% | +57.1% |
| ANGO | New | ANGIODYNAMICS INC | $2,117,000 | – | 175,577 | +100.0% | 0.02% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $2,016,000 | +62.2% | 41,462 | +61.3% | 0.02% | +61.5% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $2,017,000 | -9.3% | 402,555 | +8.3% | 0.02% | -12.5% |
| TCDA | Buy | TRICIDA INC | $1,949,000 | -61.5% | 215,175 | +16.9% | 0.02% | -63.6% |
| PUMP | Buy | PROPETRO HLDG CORP | $1,887,000 | +282.0% | 464,873 | +383.8% | 0.02% | +300.0% |
| BCOR | Buy | BLUCORA INC | $1,942,000 | +401.8% | 206,169 | +507.8% | 0.02% | +400.0% |
| VICI | New | VICI PPTYS INC | $1,924,000 | – | 82,341 | +100.0% | 0.02% | – |
| MBIO | Buy | MUSTANG BIO INC | $1,842,000 | +254.2% | 584,685 | +257.6% | 0.02% | +216.7% |
| WFC | New | WELLS FARGO CO NEW | $1,839,000 | – | 78,213 | +100.0% | 0.02% | – |
| SNX | New | SYNNEX CORP | $1,833,000 | – | 13,088 | +100.0% | 0.02% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,749,000 | -6.3% | 43,229 | +0.7% | 0.02% | -10.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,690,000 | +21.0% | 23,969 | +12.8% | 0.02% | +20.0% |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $1,712,000 | – | 241,476 | +100.0% | 0.02% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,700,000 | +1260.0% | 1,056,032 | +1069.5% | 0.02% | +1700.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,752,000 | -72.4% | 697,905 | +49.4% | 0.02% | -73.9% |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,775,000 | – | 150,790 | +100.0% | 0.02% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,661,000 | – | 28,582 | +100.0% | 0.02% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,548,000 | +43.1% | 10,395 | +35.1% | 0.02% | +33.3% |
| VRA | Buy | VERA BRADLEY INC | $1,517,000 | +81.9% | 248,307 | +32.2% | 0.02% | +77.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,556,000 | +545.6% | 20,744 | +503.7% | 0.02% | +433.3% |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $1,534,000 | +17.6% | 131,587 | +0.8% | 0.02% | +14.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,567,000 | +174.4% | 55,012 | +159.3% | 0.02% | +166.7% |
| RMBS | Buy | RAMBUS INC DEL | $1,530,000 | +887.1% | 111,750 | +993.8% | 0.02% | +700.0% |
| RVI | Buy | RETAIL VALUE INC | $1,468,000 | +21.0% | 116,785 | +19.0% | 0.02% | +15.4% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,449,000 | +189.8% | 279,778 | +231.9% | 0.02% | +200.0% |
| STRA | New | STRATEGIC ED INC | $1,469,000 | – | 16,063 | +100.0% | 0.02% | – |
| CASA | Buy | CASA SYS INC | $1,438,000 | -2.4% | 356,920 | +0.8% | 0.02% | -6.2% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $1,492,000 | +19.6% | 182,837 | +1.2% | 0.02% | +7.1% |
| GTHX | Buy | G1 THERAPEUTICS INC | $1,424,000 | +4.3% | 123,299 | +119.2% | 0.02% | 0.0% |
| EXTN | Buy | EXTERRAN CORP | $1,471,000 | -8.3% | 353,580 | +18.7% | 0.02% | -11.8% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $1,472,000 | -16.8% | 289,814 | +13.9% | 0.02% | -21.1% |
| PII | New | POLARIS INC | $1,491,000 | – | 15,808 | +100.0% | 0.02% | – |
| QMCO | New | QUANTUM CORP | $1,475,000 | – | 320,598 | +100.0% | 0.02% | – |
| CXW | Buy | CORECIVIC INC | $1,465,000 | +211.0% | 183,145 | +264.3% | 0.02% | +200.0% |
| VIRT | New | VIRTU FINL INCcl a | $1,304,000 | – | 56,667 | +100.0% | 0.01% | – |
| BZH | Buy | BEAZER HOMES USA INC | $1,345,000 | +394.5% | 101,874 | +277.8% | 0.01% | +366.7% |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $1,333,000 | +43.0% | 419,104 | +62.3% | 0.01% | +40.0% |
| RYI | Buy | RYERSON HLDG CORP | $1,262,000 | +1.9% | 220,176 | +0.1% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $1,267,000 | +318.2% | 4,506 | +248.5% | 0.01% | +333.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,274,000 | -6.0% | 76,781 | +31.2% | 0.01% | -13.3% |
| ANDE | New | ANDERSONS INC | $1,277,000 | – | 66,628 | +100.0% | 0.01% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,272,000 | +14.4% | 13,320 | +12.8% | 0.01% | +8.3% |
| REV | Buy | REVLON INCcl a new | $1,179,000 | +128.0% | 186,553 | +257.2% | 0.01% | +100.0% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $1,202,000 | – | 23,792 | +100.0% | 0.01% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $1,189,000 | +198.7% | 54,142 | +148.5% | 0.01% | +200.0% |
| CHMA | Buy | CHIASMA INC | $1,161,000 | +64.7% | 269,987 | +105.9% | 0.01% | +50.0% |
| SUM | New | SUMMIT MATLS INCcl a | $1,112,000 | – | 67,248 | +100.0% | 0.01% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $1,144,000 | +150.3% | 56,304 | +241.5% | 0.01% | +140.0% |
| BYSI | Buy | BEYONDSPRING INC | $1,180,000 | +27.3% | 88,663 | +44.2% | 0.01% | +20.0% |
| PXLW | Buy | PIXELWORKS INC | $1,145,000 | +3.3% | 558,562 | +62.9% | 0.01% | 0.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $1,165,000 | +249.8% | 300,273 | +328.7% | 0.01% | +200.0% |
| TISI | Buy | TEAM INC | $1,185,000 | +389.7% | 215,520 | +396.0% | 0.01% | +300.0% |
| ZAGG | Buy | ZAGG INC | $1,154,000 | -5.9% | 412,080 | +5.6% | 0.01% | -7.7% |
| KBAL | New | KIMBALL INTL INCcl b | $1,166,000 | – | 110,626 | +100.0% | 0.01% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $1,159,000 | +23.8% | 68,225 | +21.0% | 0.01% | +20.0% |
| ZGNX | Buy | ZOGENIX INC | $1,145,000 | -33.4% | 63,840 | +0.3% | 0.01% | -36.8% |
| IDCC | New | INTERDIGITAL INC | $1,040,000 | – | 18,222 | +100.0% | 0.01% | – |
| STIM | New | NEURONETICS INC | $1,073,000 | – | 220,884 | +100.0% | 0.01% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $1,014,000 | +83.7% | 253,411 | +66.2% | 0.01% | +83.3% |
| New | MARINUS PHARMACEUTICALS INC | $1,087,000 | – | 84,626 | +100.0% | 0.01% | – | |
| NLOK | Buy | NORTONLIFELOCK INC | $1,017,000 | +29.7% | 48,787 | +23.4% | 0.01% | +37.5% |
| ANAB | Buy | ANAPTYSBIO INC | $1,045,000 | -26.5% | 70,851 | +11.4% | 0.01% | -26.7% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $1,035,000 | -54.6% | 77,033 | +42.9% | 0.01% | -56.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $1,073,000 | +21.0% | 84,679 | +40.7% | 0.01% | +10.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $1,075,000 | +7.6% | 66,893 | +11.1% | 0.01% | 0.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,019,000 | – | 13,117 | +100.0% | 0.01% | – |
| LEAF | Buy | LEAF GROUP LTD | $1,048,000 | +888.7% | 208,807 | +619.7% | 0.01% | +1000.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $1,023,000 | – | 52,063 | +100.0% | 0.01% | – |
| TALO | New | TALOS ENERGY INC | $1,068,000 | – | 165,620 | +100.0% | 0.01% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $1,094,000 | +98.5% | 61,846 | +104.5% | 0.01% | +83.3% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,043,000 | +1.6% | 35,193 | +0.8% | 0.01% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $934,000 | +55.1% | 24,612 | +47.7% | 0.01% | +42.9% |
| ALTA | New | ALTABANCORP | $918,000 | – | 45,624 | +100.0% | 0.01% | – |
| TWI | Buy | TITAN INTL INC ILL | $991,000 | +965.6% | 342,908 | +438.0% | 0.01% | +900.0% |
| NR | Buy | NEWPARK RES INC | $981,000 | -1.9% | 933,939 | +108.3% | 0.01% | -9.1% |
| BGCP | New | BGC PARTNERS INCcl a | $920,000 | – | 383,418 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG CO | $957,000 | +18.0% | 14,817 | +20.7% | 0.01% | +11.1% |
| VGR | New | VECTOR GROUP LTD | $939,000 | – | 96,936 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $983,000 | – | 6,753 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $910,000 | – | 21,681 | +100.0% | 0.01% | – |
| EQT | Buy | EQT CORP | $881,000 | +10.1% | 68,100 | +1.3% | 0.01% | 0.0% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $900,000 | -17.4% | 146,159 | +11.8% | 0.01% | -25.0% |
| STAR | Buy | ISTAR INC | $841,000 | +229.8% | 71,228 | +244.6% | 0.01% | +200.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $891,000 | +11.8% | 83,545 | +32.3% | 0.01% | 0.0% |
| HLIT | Buy | HARMONIC INC | $827,000 | +97.4% | 148,135 | +68.0% | 0.01% | +80.0% |
| CMC | New | COMMERCIAL METALS CO | $862,000 | – | 43,142 | +100.0% | 0.01% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $901,000 | +155.2% | 194,958 | +205.3% | 0.01% | +125.0% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $790,000 | -14.4% | 381,649 | +28.2% | 0.01% | -20.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $724,000 | +5.2% | 292,103 | +20.6% | 0.01% | +14.3% |
| HNGR | New | HANGER INC | $757,000 | – | 47,859 | +100.0% | 0.01% | – |
| HZO | New | MARINEMAX INC | $738,000 | – | 28,758 | +100.0% | 0.01% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $733,000 | +56.0% | 200,251 | +117.0% | 0.01% | +60.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $765,000 | – | 12,557 | +100.0% | 0.01% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $725,000 | +123.8% | 175,990 | +38.9% | 0.01% | +100.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $771,000 | +25.2% | 31,941 | +43.6% | 0.01% | +14.3% |
| PTC | Buy | PTC INC | $784,000 | +120.8% | 9,483 | +107.8% | 0.01% | +100.0% |
| DOX | New | AMDOCS LTD | $629,000 | – | 10,964 | +100.0% | 0.01% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $694,000 | – | 417,789 | +100.0% | 0.01% | – |
| BDC | Buy | BELDEN INC | $690,000 | +59.0% | 22,180 | +66.3% | 0.01% | +40.0% |
| WPX | New | WPX ENERGY INC | $686,000 | – | 139,980 | +100.0% | 0.01% | – |
| MGI | New | MONEYGRAM INTL INC | $639,000 | – | 226,154 | +100.0% | 0.01% | – |
| GMS | New | GMS INC | $658,000 | – | 27,304 | +100.0% | 0.01% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $670,000 | – | 22,024 | +100.0% | 0.01% | – |
| MORF | Buy | MORPHIC HLDG INC | $664,000 | +36.3% | 24,295 | +34.8% | 0.01% | +40.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $638,000 | +43.0% | 30,445 | +9.2% | 0.01% | +40.0% |
| DZSI | New | DZS INC | $682,000 | – | 72,797 | +100.0% | 0.01% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $701,000 | +370.5% | 99,473 | +445.0% | 0.01% | +250.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $541,000 | +33.6% | 233,129 | +31.1% | 0.01% | +50.0% |
| WEN | New | WENDYS CO | $606,000 | – | 27,180 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $543,000 | – | 47,890 | +100.0% | 0.01% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $535,000 | +113.1% | 40,394 | +101.4% | 0.01% | +100.0% |
| CMLS | Buy | CUMULUS MEDIA INC | $536,000 | +147.0% | 99,850 | +82.1% | 0.01% | +200.0% |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $533,000 | +157.5% | 800,512 | +231.8% | 0.01% | +200.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $623,000 | +37.2% | 154,650 | +45.0% | 0.01% | +20.0% |
| SJM | Buy | SMUCKER J M CO | $586,000 | +82.0% | 5,076 | +66.8% | 0.01% | +100.0% |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $574,000 | +491.8% | 63,221 | +449.7% | 0.01% | +500.0% |
| PIPR | New | PIPER SANDLER COMPANIES | $555,000 | – | 7,598 | +100.0% | 0.01% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $537,000 | -11.1% | 124,877 | +21.3% | 0.01% | -14.3% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $550,000 | – | 11,528 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $573,000 | – | 19,263 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC | $513,000 | – | 8,446 | +100.0% | 0.01% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $435,000 | +123.1% | 34,562 | +114.3% | 0.01% | +150.0% |
| LNDC | New | LANDEC CORP | $470,000 | – | 48,332 | +100.0% | 0.01% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $440,000 | – | 222,384 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $524,000 | – | 9,507 | +100.0% | 0.01% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $441,000 | – | 19,731 | +100.0% | 0.01% | – |
| FRTA | New | FORTERRA INC | $459,000 | – | 38,868 | +100.0% | 0.01% | – |
| MLHR | New | MILLER HERMAN INC | $445,000 | – | 14,745 | +100.0% | 0.01% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $465,000 | +1062.5% | 305,675 | +979.6% | 0.01% | – |
| OTIC | Buy | OTONOMY INC | $436,000 | +108.6% | 107,654 | +86.2% | 0.01% | +150.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $451,000 | +49.8% | 30,969 | +45.8% | 0.01% | +66.7% |
| CNXN | New | PC CONNECTION INC | $487,000 | – | 11,858 | +100.0% | 0.01% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $526,000 | +55.2% | 1,113,117 | +68.2% | 0.01% | +25.0% |
| RLGY | New | REALOGY HLDGS CORP | $479,000 | – | 50,792 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $447,000 | – | 11,259 | +100.0% | 0.01% | – |
| SEAC | Buy | SEACHANGE INTL INC | $492,000 | -30.7% | 565,560 | +20.2% | 0.01% | -37.5% |
| CALM | New | CAL MAINE FOODS INC | $511,000 | – | 13,319 | +100.0% | 0.01% | – |
| CNX | Buy | CNX RES CORP | $438,000 | +192.0% | 46,427 | +167.7% | 0.01% | +150.0% |
| XXII | Buy | 22ND CENTY GROUP INC | $435,000 | +145.8% | 678,636 | +192.9% | 0.01% | +150.0% |
| BXC | New | BLUELINX HLDGS INC | $475,000 | – | 22,081 | +100.0% | 0.01% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $484,000 | +238.5% | 34,154 | +95.4% | 0.01% | +150.0% |
| DHT | Buy | DHT HOLDINGS INC | $483,000 | +496.3% | 93,539 | +495.2% | 0.01% | +400.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $456,000 | +342.7% | 885,299 | +534.0% | 0.01% | +400.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $372,000 | – | 11,974 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $342,000 | – | 5,225 | +100.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $384,000 | +15.0% | 34,461 | +62.7% | 0.00% | 0.0% |
| CHE | New | CHEMED CORP NEW | $347,000 | – | 722 | +100.0% | 0.00% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $418,000 | +186.3% | 157,860 | +617.1% | 0.00% | +100.0% |
| MTDR | Buy | MATADOR RES CO | $425,000 | +84.0% | 51,441 | +89.0% | 0.00% | +33.3% |
| SPOK | New | SPOK HLDGS INC | $383,000 | – | 40,240 | +100.0% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $425,000 | +61.0% | 22,248 | +48.5% | 0.00% | +33.3% |
| QUAD | Buy | QUAD / GRAPHICS INC | $398,000 | +19.9% | 131,315 | +28.4% | 0.00% | 0.0% |
| APTX | Buy | APTINYX INC | $364,000 | -3.4% | 107,733 | +19.3% | 0.00% | 0.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $396,000 | +5.9% | 64,002 | +28.8% | 0.00% | 0.0% |
| ASYS | Buy | AMTECH SYS INC | $358,000 | +15.5% | 73,137 | +15.1% | 0.00% | +33.3% |
| SBH | New | SALLY BEAUTY HLDGS INC | $427,000 | – | 49,147 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $352,000 | – | 221,111 | +100.0% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC DISC COML | $409,000 | -10.5% | 92,264 | +2.3% | 0.00% | -20.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $377,000 | +64.6% | 2,711 | +41.4% | 0.00% | +100.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $377,000 | -14.7% | 25,384 | +4.6% | 0.00% | -20.0% |
| HOPE | New | HOPE BANCORP INC | $394,000 | – | 51,974 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $389,000 | – | 7,880 | +100.0% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $352,000 | +10.7% | 173,460 | +59.8% | 0.00% | +33.3% |
| SREV | Buy | SERVICESOURCE INTL INC | $420,000 | +10.5% | 285,974 | +19.0% | 0.00% | 0.0% |
| VSTM | Buy | VERASTEM INC | $434,000 | +909.3% | 359,005 | +1336.1% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $349,000 | +4.5% | 279,344 | +42.1% | 0.00% | 0.0% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $255,000 | +35.6% | 119,094 | +13.4% | 0.00% | +50.0% |
| PROG | New | PROGENITY INC | $243,000 | – | 26,918 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $327,000 | – | 27,497 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $267,000 | – | 77,931 | +100.0% | 0.00% | – |
| AUBN | New | AUBURN NATL BANCORP | $259,000 | – | 7,145 | +100.0% | 0.00% | – |
| ALNA | Buy | ALLENA PHARMACEUTICALS INC | $329,000 | +64.5% | 222,381 | +75.6% | 0.00% | +50.0% |
| HRL | Buy | HORMEL FOODS CORP | $258,000 | +10.7% | 5,283 | +9.6% | 0.00% | 0.0% |
| SRI | New | STONERIDGE INC | $252,000 | – | 13,700 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $294,000 | – | 7,462 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $276,000 | – | 7,220 | +100.0% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $270,000 | -1.1% | 24,166 | +8.8% | 0.00% | 0.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $295,000 | +68.6% | 107,168 | +92.6% | 0.00% | +50.0% |
| HIL | Buy | HILL INTL INC | $312,000 | -1.9% | 236,534 | +13.0% | 0.00% | 0.0% |
| ETNB | New | 89BIO INC | $266,000 | – | 10,369 | +100.0% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $292,000 | +66.9% | 18,132 | +22.8% | 0.00% | +50.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $303,000 | +7.8% | 31,642 | +12.1% | 0.00% | 0.0% |
| QRTEA | New | QURATE RETAIL INC | $296,000 | – | 41,161 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $310,000 | – | 3,449 | +100.0% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $311,000 | +34.1% | 23,595 | +6.8% | 0.00% | 0.0% |
| New | CATABASIS PHARMACEUTICALS IN | $323,000 | – | 52,167 | +100.0% | 0.00% | – | |
| BSET | New | BASSETT FURNITURE INDS INC | $258,000 | – | 18,828 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $256,000 | – | 49,857 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $234,000 | – | 40,717 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $159,000 | – | 11,024 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $239,000 | – | 3,962 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $214,000 | – | 1,005 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA | $215,000 | – | 14,450 | +100.0% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $167,000 | +17.6% | 51,816 | +87.7% | 0.00% | 0.0% |
| DDD | New | 3-D SYS CORP DEL | $222,000 | – | 45,298 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $208,000 | – | 11,268 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $185,000 | – | 19,547 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INC | $187,000 | – | 179,745 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $212,000 | – | 294,736 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC | $201,000 | – | 9,791 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $236,000 | – | 2,942 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $187,000 | – | 12,565 | +100.0% | 0.00% | – |
| ALOT | New | ASTRONOVA INC | $214,000 | – | 26,702 | +100.0% | 0.00% | – |
| MYFW | New | FIRST WESTN FINL INC | $163,000 | – | 12,555 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $231,000 | – | 7,519 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVS INC | $205,000 | – | 17,751 | +100.0% | 0.00% | – |
| ARAV | Buy | ARAVIVE INC | $175,000 | +6.7% | 37,335 | +164.3% | 0.00% | 0.0% |
| GIS | New | GENERAL MLS INC | $222,000 | – | 3,596 | +100.0% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $212,000 | +40.4% | 18,303 | +64.5% | 0.00% | 0.0% |
| IPI | New | INTREPID POTASH INC | $223,000 | – | 26,479 | +100.0% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $231,000 | +9.0% | 3,651 | +33.2% | 0.00% | 0.0% |
| STOK | New | STOKE THERAPEUTICS INC | $224,000 | – | 6,683 | +100.0% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $49,000 | +4.3% | 32,340 | +42.3% | 0.00% | 0.0% |
| CSPR | New | CASPER SLEEP INC | $115,000 | – | 15,974 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $92,000 | – | 11,510 | +100.0% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $54,000 | – | 11,317 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $139,000 | – | 10,554 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $73,000 | – | 17,082 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $53,000 | – | 30,734 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORP | $67,000 | – | 21,133 | +100.0% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $136,000 | +33.3% | 29,200 | +28.1% | 0.00% | 0.0% |
| SND | New | SMART SAND INC | $36,000 | – | 27,483 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| JUNIPER NETWORKS INC | 42 | Q3 2023 | 0.7% |
| CARDINAL HEALTH INC | 42 | Q3 2023 | 0.8% |
| MOLINA HEALTHCARE INC COM | 42 | Q3 2023 | 0.8% |
| MANPOWERGROUP INC WIS | 42 | Q3 2023 | 0.6% |
| AXIS CAPITAL HOLDINGS SHS | 42 | Q3 2023 | 0.4% |
| GREEN DOT CORP CL A | 42 | Q3 2023 | 0.6% |
View JACOBS LEVY EQUITY MANAGEMENT, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View JACOBS LEVY EQUITY MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.