$11.4 Billion is the total value of JACOBS LEVY EQUITY MANAGEMENT, INC's 1005 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $368,896,000 | +13.5% | 113,265 | +9.7% | 3.24% | -4.0% |
| HUM | Buy | HUMANA INC | $119,583,000 | +1.5% | 291,473 | +2.4% | 1.05% | -14.1% |
| GILD | Buy | GILEAD SCIENCES INC | $107,519,000 | +22.7% | 1,845,504 | +33.1% | 0.94% | +3.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $92,357,000 | +25.9% | 1,260,160 | +16.3% | 0.81% | +6.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $81,619,000 | +62.4% | 825,684 | +18.1% | 0.72% | +37.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $80,720,000 | +52.7% | 1,457,308 | +0.8% | 0.71% | +29.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $70,825,000 | +29.3% | 5,976,782 | +2.2% | 0.62% | +9.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $57,569,000 | +55.7% | 4,296,161 | +4.6% | 0.50% | +31.9% |
| INCY | Buy | INCYTE CORP | $56,775,000 | +9.6% | 652,738 | +13.1% | 0.50% | -7.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $55,618,000 | +7.6% | 584,774 | +2.4% | 0.49% | -9.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $55,433,000 | +102.8% | 3,202,352 | +17.3% | 0.49% | +71.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $55,291,000 | -1.5% | 333,437 | +0.8% | 0.48% | -16.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $51,966,000 | +48.8% | 146,222 | +2.5% | 0.46% | +26.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $50,903,000 | +54.3% | 76,945 | +45.6% | 0.45% | +30.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $45,802,000 | +10.9% | 2,034,754 | +6.0% | 0.40% | -6.1% |
| APA | Buy | APACHE CORP | $43,848,000 | +538.3% | 3,090,085 | +326.0% | 0.38% | +442.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $43,195,000 | +73.4% | 2,549,909 | +13.9% | 0.38% | +46.9% |
| GDDY | Buy | GODADDY INCcl a | $42,064,000 | +12.6% | 507,105 | +3.1% | 0.37% | -4.7% |
| LIVN | Buy | LIVANOVA PLC | $38,949,000 | +59.6% | 588,272 | +9.0% | 0.34% | +35.2% |
| TRGP | Buy | TARGA RES CORP | $38,805,000 | +118.2% | 1,471,010 | +16.1% | 0.34% | +84.8% |
| MAN | Buy | MANPOWERGROUP INC | $38,445,000 | +26.8% | 426,312 | +3.1% | 0.34% | +7.3% |
| JBL | Buy | JABIL INC | $38,458,000 | +32.2% | 904,267 | +6.5% | 0.34% | +11.6% |
| VTRS | New | VIATRIS INC | $37,958,000 | – | 2,025,482 | +100.0% | 0.33% | – |
| BBY | Buy | BEST BUY INC | $36,396,000 | +6.3% | 364,727 | +18.6% | 0.32% | -10.1% |
| DOW | Buy | DOW INC | $35,704,000 | +197.4% | 643,312 | +152.1% | 0.31% | +152.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $32,692,000 | +24.2% | 198,074 | +7.3% | 0.29% | +5.1% |
| INTC | Buy | INTEL CORP | $32,009,000 | +1013.0% | 642,489 | +1056.6% | 0.28% | +836.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $31,943,000 | +870.9% | 2,020,424 | +481.0% | 0.28% | +723.5% |
| NVCR | Buy | NOVOCURE LTD | $31,494,000 | +271.7% | 182,002 | +139.1% | 0.28% | +213.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $31,284,000 | +220.1% | 132,369 | +268.5% | 0.27% | +171.3% |
| SONO | Buy | SONOS INC | $30,873,000 | +59.3% | 1,319,916 | +3.4% | 0.27% | +34.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $30,644,000 | +515.5% | 81,332 | +479.9% | 0.27% | +417.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $29,843,000 | +8.3% | 105,776 | +22.2% | 0.26% | -8.4% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $29,593,000 | +167.7% | 374,686 | +93.7% | 0.26% | +126.1% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $29,099,000 | +103.6% | 1,641,209 | +20.7% | 0.26% | +72.3% |
| LPX | Buy | LOUISIANA PAC CORP | $27,114,000 | +44.6% | 729,447 | +14.8% | 0.24% | +22.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $26,572,000 | +22.9% | 332,354 | +14.6% | 0.23% | +4.0% |
| MED | Buy | MEDIFAST INC | $25,500,000 | +47.2% | 129,878 | +23.3% | 0.22% | +24.4% |
| INFN | Buy | INFINERA CORP | $24,285,000 | +75.5% | 2,317,263 | +3.2% | 0.21% | +49.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $23,527,000 | +0.4% | 543,715 | +25.2% | 0.21% | -15.2% |
| NCR | Buy | NCR CORP NEW | $23,376,000 | +72.2% | 622,187 | +1.5% | 0.20% | +45.4% |
| AIZ | Buy | ASSURANT INC | $22,663,000 | +52.1% | 166,371 | +35.4% | 0.20% | +29.2% |
| POLY | Buy | PLANTRONICS INC NEW | $22,243,000 | +140.2% | 822,887 | +5.2% | 0.20% | +103.1% |
| TSE | Buy | TRINSEO S A | $21,651,000 | +158.7% | 422,783 | +29.5% | 0.19% | +118.4% |
| DXCM | New | DEXCOM INC | $21,234,000 | – | 57,434 | +100.0% | 0.19% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $20,249,000 | +616.5% | 57,042 | +673.7% | 0.18% | +513.8% |
| Y | Buy | ALLEGHANY CORP DEL | $19,932,000 | +44.8% | 33,017 | +24.9% | 0.18% | +22.4% |
| ATKR | Buy | ATKORE INTL GROUP INC | $19,962,000 | +117.5% | 485,575 | +20.3% | 0.18% | +84.2% |
| RE | Buy | EVEREST RE GROUP LTD | $19,151,000 | +22.6% | 81,811 | +3.5% | 0.17% | +3.7% |
| PPC | Buy | PILGRIMS PRIDE CORP | $18,884,000 | +259.7% | 962,975 | +174.5% | 0.17% | +207.4% |
| OTIS | New | OTIS WORLDWIDE CORP | $18,756,000 | – | 277,656 | +100.0% | 0.16% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $18,208,000 | +54.6% | 2,183,253 | +7.0% | 0.16% | +31.1% |
| POST | Buy | POST HLDGS INC | $18,165,000 | +46.5% | 179,836 | +24.7% | 0.16% | +23.3% |
| FTDR | Buy | FRONTDOOR INC | $17,872,000 | +120.3% | 355,946 | +70.8% | 0.16% | +86.9% |
| VSTO | Buy | VISTA OUTDOOR INC | $17,840,000 | +52.8% | 750,824 | +29.8% | 0.16% | +28.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $17,637,000 | +30.2% | 283,743 | +3.2% | 0.16% | +10.7% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $17,608,000 | – | 646,050 | +100.0% | 0.15% | – |
| ALLY | Buy | ALLY FINL INC | $17,572,000 | +64.8% | 492,777 | +15.9% | 0.15% | +38.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $17,205,000 | +50.8% | 683,835 | +24.9% | 0.15% | +28.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $17,109,000 | +17.5% | 195,109 | +2.0% | 0.15% | -0.7% |
| NVDA | New | NVIDIA CORPORATION | $17,084,000 | – | 32,715 | +100.0% | 0.15% | – |
| PBI | Buy | PITNEY BOWES INC | $17,075,000 | +44.7% | 2,771,847 | +24.8% | 0.15% | +23.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $16,880,000 | +30.6% | 727,884 | +5.7% | 0.15% | +10.4% |
| NTNX | Buy | NUTANIX INCcl a | $15,604,000 | +144.9% | 489,620 | +70.5% | 0.14% | +107.6% |
| NVR | Buy | NVR INC | $15,536,000 | +101.4% | 3,808 | +101.6% | 0.14% | +70.0% |
| EVRI | Buy | EVERI HLDGS INC | $15,497,000 | +116.1% | 1,122,183 | +29.1% | 0.14% | +83.8% |
| UNM | Buy | UNUM GROUP | $15,182,000 | +37.3% | 661,814 | +0.7% | 0.13% | +15.7% |
| STC | Buy | STEWART INFORMATION SVCS COR | $14,933,000 | +22.9% | 308,796 | +11.1% | 0.13% | +4.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $14,926,000 | +141.8% | 989,774 | +79.6% | 0.13% | +104.7% |
| PRU | New | PRUDENTIAL FINL INC | $14,822,000 | – | 189,850 | +100.0% | 0.13% | – |
| ATH | Buy | ATHENE HOLDING LTDcl a | $14,867,000 | +49.1% | 344,619 | +17.8% | 0.13% | +26.2% |
| SAM | Buy | BOSTON BEER INCcl a | $14,651,000 | +22.1% | 14,735 | +8.5% | 0.13% | +3.2% |
| COWN | Buy | COWEN INCcl a new | $14,586,000 | +77.1% | 561,213 | +10.9% | 0.13% | +50.6% |
| VICI | Buy | VICI PPTYS INC | $14,481,000 | +652.7% | 567,884 | +589.7% | 0.13% | +535.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $14,235,000 | +80.0% | 515,566 | +17.6% | 0.12% | +52.4% |
| ARCB | Buy | ARCBEST CORP | $14,246,000 | +37.5% | 333,853 | +0.1% | 0.12% | +16.8% |
| RLGY | Buy | REALOGY HLDGS CORP | $14,141,000 | +2852.2% | 1,077,832 | +2022.1% | 0.12% | +2380.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $13,946,000 | +27.5% | 440,489 | +6.3% | 0.12% | +8.0% |
| AYI | Buy | ACUITY BRANDS INC | $13,864,000 | +80.7% | 114,495 | +52.7% | 0.12% | +52.5% |
| CXW | Buy | CORECIVIC INC | $13,845,000 | +845.1% | 2,113,674 | +1054.1% | 0.12% | +706.7% |
| TEN | Buy | TENNECO INC | $13,680,000 | +65.4% | 1,290,566 | +8.3% | 0.12% | +39.5% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $13,477,000 | +867.5% | 725,760 | +860.6% | 0.12% | +742.9% |
| CIEN | Buy | CIENA CORP | $12,966,000 | +2800.7% | 245,333 | +2079.0% | 0.11% | +2180.0% |
| ODP | Buy | THE ODP CORP | $12,812,000 | +87.1% | 437,264 | +24.2% | 0.11% | +57.7% |
| HIBB | Buy | HIBBETT SPORTS INC | $12,815,000 | +52.1% | 277,496 | +29.1% | 0.11% | +28.7% |
| ATEN | Buy | A10 NETWORKS INC | $12,602,000 | +99.2% | 1,278,126 | +28.7% | 0.11% | +68.2% |
| EA | Buy | ELECTRONIC ARTS INC | $12,652,000 | +17.6% | 88,104 | +6.8% | 0.11% | 0.0% |
| MRK | Buy | MERCK & CO. INC | $12,492,000 | +13.6% | 152,709 | +15.2% | 0.11% | -3.5% |
| PRSC | Buy | THE PROVIDENCE SERVICE CORP | $12,425,000 | +207.0% | 89,629 | +105.8% | 0.11% | +159.5% |
| SIG | New | SIGNET JEWELERS LIMITED | $12,476,000 | – | 457,484 | +100.0% | 0.11% | – |
| CNC | New | CENTENE CORP DEL | $12,336,000 | – | 205,493 | +100.0% | 0.11% | – |
| BALY | New | BALLYS CORPORATION | $12,263,000 | – | 244,135 | +100.0% | 0.11% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $12,150,000 | +1064.9% | 298,087 | +747.0% | 0.11% | +872.7% |
| INGR | Buy | INGREDION INC | $11,951,000 | +21.3% | 151,913 | +16.7% | 0.10% | +2.9% |
| MKL | Buy | MARKEL CORP | $12,004,000 | +5562.3% | 11,617 | +5228.9% | 0.10% | +5150.0% |
| UIS | Buy | UNISYS CORP | $12,007,000 | +319.5% | 610,114 | +127.5% | 0.10% | +250.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $11,814,000 | +100.1% | 347,982 | +44.7% | 0.10% | +70.5% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $11,849,000 | -17.7% | 479,724 | +38.2% | 0.10% | -30.2% |
| VECO | Buy | VEECO INSTRS INC DEL | $11,706,000 | +117.1% | 674,301 | +45.9% | 0.10% | +83.9% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $11,544,000 | +62.8% | 204,181 | +36.6% | 0.10% | +36.5% |
| DNOW | Buy | NOW INC | $11,260,000 | +119.7% | 1,568,198 | +38.9% | 0.10% | +86.8% |
| ACI | New | ALBERTSONS COS INC | $11,117,000 | – | 632,354 | +100.0% | 0.10% | – |
| VST | Buy | VISTRA CORP | $10,908,000 | +23.7% | 554,855 | +18.7% | 0.10% | +5.5% |
| NPTN | Buy | NEOPHOTONICS CORP | $10,876,000 | +71.1% | 1,196,521 | +14.6% | 0.10% | +43.9% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $10,816,000 | +23.2% | 297,703 | +22.6% | 0.10% | +4.4% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $10,784,000 | +59.1% | 664,479 | +33.1% | 0.10% | +35.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $10,877,000 | +51.8% | 422,409 | +5.2% | 0.10% | +28.4% |
| CLH | Buy | CLEAN HARBORS INC | $10,508,000 | +113.1% | 138,086 | +56.9% | 0.09% | +80.4% |
| TPX | Buy | TEMPUR SEALY INTL INC | $10,127,000 | +63.0% | 375,076 | +438.6% | 0.09% | +39.1% |
| SCS | Buy | STEELCASE INCcl a | $10,045,000 | +340.6% | 741,354 | +228.8% | 0.09% | +266.7% |
| ENVA | Buy | ENOVA INTL INC | $10,074,000 | +68.1% | 406,699 | +11.2% | 0.09% | +41.9% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $9,874,000 | +128.1% | 751,439 | +67.7% | 0.09% | +93.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $9,887,000 | +28.3% | 408,211 | +11.3% | 0.09% | +8.8% |
| KOS | Buy | KOSMOS ENERGY LTD | $9,667,000 | +286.1% | 4,113,802 | +60.3% | 0.08% | +226.9% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $9,457,000 | +65.2% | 532,805 | +44.4% | 0.08% | +40.7% |
| SGEN | New | SEAGEN INC | $9,359,000 | – | 53,435 | +100.0% | 0.08% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $9,224,000 | +156.7% | 194,361 | +37.0% | 0.08% | +118.9% |
| VREX | Buy | VAREX IMAGING CORP | $9,069,000 | +113.2% | 543,713 | +62.6% | 0.08% | +81.8% |
| ACA | Buy | ARCOSA INC | $8,950,000 | +26.0% | 162,932 | +1.1% | 0.08% | +5.4% |
| TSLA | New | TESLA INC | $8,803,000 | – | 12,475 | +100.0% | 0.08% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $8,764,000 | +60.7% | 193,940 | +19.3% | 0.08% | +35.1% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $8,509,000 | +105.5% | 41,532 | +62.0% | 0.08% | +74.4% |
| PJT | New | PJT PARTNERS INC | $8,515,000 | – | 113,154 | +100.0% | 0.08% | – |
| CLR | Buy | CONTINENTAL RES INC | $8,416,000 | +53.5% | 516,324 | +15.6% | 0.07% | +29.8% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $8,272,000 | +588.2% | 199,703 | +739.4% | 0.07% | +508.3% |
| AX | Buy | AXOS FINANCIAL INC | $8,304,000 | +94.6% | 221,261 | +20.9% | 0.07% | +65.9% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $8,380,000 | +168.5% | 222,702 | +95.1% | 0.07% | +128.1% |
| FTI | Buy | TECHNIPFMC PLC | $8,077,000 | +49.5% | 859,231 | +0.3% | 0.07% | +26.8% |
| SAFM | Buy | SANDERSON FARMS INC | $8,145,000 | +51.6% | 61,611 | +35.3% | 0.07% | +26.8% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $7,992,000 | +76.5% | 1,025,913 | +19.2% | 0.07% | +48.9% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $7,822,000 | +67.7% | 378,040 | +13.5% | 0.07% | +43.8% |
| PRDO | Buy | PERDOCEO ED CORP | $7,878,000 | +31.3% | 623,726 | +27.2% | 0.07% | +11.3% |
| CARA | Buy | CARA THERAPEUTICS INC | $7,754,000 | +58.4% | 512,496 | +33.2% | 0.07% | +33.3% |
| TILE | Buy | INTERFACE INC | $7,795,000 | +129.1% | 742,411 | +33.6% | 0.07% | +94.3% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $7,798,000 | +9.0% | 128,368 | +13.3% | 0.07% | -8.1% |
| ROL | New | ROLLINS INC | $7,677,000 | – | 196,506 | +100.0% | 0.07% | – |
| ADTN | Buy | ADTRAN INC | $7,689,000 | +44.1% | 520,570 | +0.1% | 0.07% | +21.8% |
| MOS | Buy | MOSAIC CO NEW | $7,682,000 | +94.4% | 333,857 | +54.4% | 0.07% | +63.4% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $7,565,000 | +44.7% | 414,725 | +1.0% | 0.07% | +22.2% |
| AXON | Buy | AXON ENTERPRISE INC | $7,509,000 | +206.4% | 61,282 | +126.7% | 0.07% | +164.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,545,000 | +384.9% | 91,138 | +339.3% | 0.07% | +312.5% |
| CARG | Buy | CARGURUS INC | $7,307,000 | +773.0% | 230,272 | +494.8% | 0.06% | +611.1% |
| AMCX | New | AMC NETWORKS INCcl a | $7,250,000 | – | 202,684 | +100.0% | 0.06% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $7,325,000 | +312.7% | 542,175 | +259.6% | 0.06% | +255.6% |
| UHAL | Buy | AMERCO | $7,322,000 | +167.4% | 16,130 | +109.7% | 0.06% | +128.6% |
| PODD | Buy | INSULET CORP | $7,241,000 | +233.2% | 28,326 | +208.5% | 0.06% | +173.9% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $7,222,000 | +26.8% | 155,070 | +15.7% | 0.06% | +6.8% |
| BZH | Buy | BEAZER HOMES USA INC | $7,177,000 | +433.6% | 473,745 | +365.0% | 0.06% | +350.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $7,155,000 | +719.6% | 33,780 | +431.6% | 0.06% | +600.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $7,090,000 | – | 23,267 | +100.0% | 0.06% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $7,048,000 | +4898.6% | 2,116,585 | +2499.4% | 0.06% | +6100.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $7,125,000 | +1259.7% | 164,520 | +1630.5% | 0.06% | +1140.0% |
| CMA | Buy | COMERICA INC | $7,057,000 | +2456.9% | 126,329 | +1649.7% | 0.06% | +1966.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $6,982,000 | +188.9% | 135,238 | +184.9% | 0.06% | +144.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,822,000 | +126.0% | 92,063 | +28.1% | 0.06% | +93.5% |
| OIS | Buy | OIL STS INTL INC | $6,764,000 | +4731.4% | 1,347,380 | +2521.3% | 0.06% | +5800.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $6,516,000 | +27.1% | 198,916 | +1.9% | 0.06% | +7.5% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $6,513,000 | +272.4% | 135,549 | +213.6% | 0.06% | +216.7% |
| ZG | New | ZILLOW GROUP INCcl a | $6,498,000 | – | 47,802 | +100.0% | 0.06% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $6,342,000 | – | 650,436 | +100.0% | 0.06% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $6,120,000 | +116.5% | 675,546 | +95.9% | 0.05% | +86.2% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $6,182,000 | – | 121,201 | +100.0% | 0.05% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,100,000 | +17.1% | 4,399 | +5.0% | 0.05% | -1.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $6,012,000 | +59.5% | 25,706 | +23.9% | 0.05% | +35.9% |
| BNFT | Buy | BENEFITFOCUS INC | $6,026,000 | +31.6% | 416,144 | +1.8% | 0.05% | +12.8% |
| STAR | Buy | ISTAR INC | $6,043,000 | +618.5% | 406,920 | +471.3% | 0.05% | +488.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $6,008,000 | +489.6% | 82,139 | +526.2% | 0.05% | +381.8% |
| HZO | Buy | MARINEMAX INC | $5,738,000 | +677.5% | 163,803 | +469.6% | 0.05% | +525.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $5,586,000 | +218.8% | 1,994,852 | +185.8% | 0.05% | +172.2% |
| HMST | Buy | HOMESTREET INC | $5,618,000 | +32.2% | 166,473 | +0.9% | 0.05% | +11.4% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $5,561,000 | +44.9% | 174,813 | +2.0% | 0.05% | +22.5% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $5,557,000 | +19.0% | 80,338 | +3.7% | 0.05% | +2.1% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $5,542,000 | +20.8% | 490,876 | +14.5% | 0.05% | +2.1% |
| SQ | New | SQUARE INCcl a | $5,403,000 | – | 24,824 | +100.0% | 0.05% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $5,398,000 | +43.0% | 113,370 | +4.0% | 0.05% | +20.5% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $5,081,000 | +16.1% | 87,602 | +9.2% | 0.04% | 0.0% |
| PII | Buy | POLARIS INC | $5,112,000 | +242.9% | 53,650 | +239.4% | 0.04% | +200.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $5,110,000 | +78.4% | 16,241 | +37.6% | 0.04% | +50.0% |
| WFC | Buy | WELLS FARGO CO NEW | $4,978,000 | +170.7% | 164,930 | +110.9% | 0.04% | +131.6% |
| SMAR | Buy | SMARTSHEET INC | $5,069,000 | +1203.1% | 73,158 | +828.4% | 0.04% | +1000.0% |
| CSR | New | CENTERSPACE | $4,958,000 | – | 70,181 | +100.0% | 0.04% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $4,900,000 | +373.4% | 255,202 | +231.3% | 0.04% | +290.9% |
| T | Buy | AT&T INC | $4,803,000 | +4.2% | 166,996 | +3.3% | 0.04% | -12.5% |
| ANDE | Buy | ANDERSONS INC | $4,521,000 | +254.0% | 184,451 | +176.8% | 0.04% | +207.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $4,424,000 | +58.3% | 23,380 | +0.2% | 0.04% | +34.5% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $4,347,000 | +58.4% | 250,134 | +67.2% | 0.04% | +35.7% |
| ACCO | New | ACCO BRANDS CORP | $4,359,000 | – | 515,894 | +100.0% | 0.04% | – |
| OSPN | New | ONESPAN INC | $4,354,000 | – | 210,530 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $4,247,000 | – | 65,912 | +100.0% | 0.04% | – |
| OMC | Buy | OMNICOM GROUP INC | $4,079,000 | +39.9% | 65,398 | +11.0% | 0.04% | +20.0% |
| NTUS | Buy | NATUS MED INC DEL | $4,073,000 | +19.4% | 203,248 | +2.0% | 0.04% | +2.9% |
| HSTM | Buy | HEALTHSTREAM INC | $4,080,000 | +62.7% | 186,803 | +49.5% | 0.04% | +38.5% |
| MBIO | Buy | MUSTANG BIO INC | $3,994,000 | +116.8% | 1,055,142 | +80.5% | 0.04% | +84.2% |
| FLXN | New | FLEXION THERAPEUTICS INC | $3,986,000 | – | 345,406 | +100.0% | 0.04% | – |
| COHR | Buy | COHERENT INC | $3,823,000 | +49.3% | 25,484 | +10.4% | 0.03% | +25.9% |
| TPRE | Buy | THIRD PT REINS LTD | $3,796,000 | +40.4% | 398,730 | +2.5% | 0.03% | +17.9% |
| QDEL | New | QUIDEL CORP | $3,707,000 | – | 20,633 | +100.0% | 0.03% | – |
| EQIX | Buy | EQUINIX INC | $3,689,000 | +73.1% | 5,165 | +84.2% | 0.03% | +45.5% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $3,698,000 | +261.5% | 125,859 | +141.7% | 0.03% | +190.9% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $3,604,000 | -6.3% | 457,955 | +1.1% | 0.03% | -20.0% |
| PPD | New | PPD INC | $3,575,000 | – | 104,476 | +100.0% | 0.03% | – |
| BBBY | New | BED BATH & BEYOND INC | $3,553,000 | – | 200,077 | +100.0% | 0.03% | – |
| EPAM | New | EPAM SYS INC | $3,483,000 | – | 9,720 | +100.0% | 0.03% | – |
| MDP | Buy | MEREDITH CORP | $3,575,000 | +53.4% | 186,221 | +4.9% | 0.03% | +29.2% |
| VSAT | New | VIASAT INC | $3,577,000 | – | 109,570 | +100.0% | 0.03% | – |
| THC | Buy | TENET HEALTHCARE CORP | $3,399,000 | +209.6% | 85,133 | +90.0% | 0.03% | +172.7% |
| STRO | Buy | SUTRO BIOPHARMA INC | $3,415,000 | +540.7% | 157,301 | +196.7% | 0.03% | +400.0% |
| SCSC | Buy | SCANSOURCE INC | $3,372,000 | +33.6% | 127,833 | +0.4% | 0.03% | +15.4% |
| ARDX | Buy | ARDELYX INC | $3,423,000 | +4721.1% | 529,113 | +3790.5% | 0.03% | +2900.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $3,301,000 | +355.9% | 1,089,545 | +273.0% | 0.03% | +262.5% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $3,267,000 | +180.4% | 714,819 | +138.1% | 0.03% | +141.7% |
| PRA | Buy | PROASSURANCE CORP | $3,303,000 | +36.8% | 185,664 | +20.3% | 0.03% | +16.0% |
| REVG | Buy | REV GROUP INC | $3,221,000 | +15.5% | 365,620 | +3.5% | 0.03% | -3.4% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $3,137,000 | +56.4% | 667,475 | +0.1% | 0.03% | +33.3% |
| LCI | Buy | LANNET INC | $3,122,000 | +9.2% | 478,851 | +2.3% | 0.03% | -10.0% |
| CHMA | Buy | CHIASMA INC | $3,029,000 | +160.9% | 696,246 | +157.9% | 0.03% | +125.0% |
| LAKE | New | LAKELAND INDS INC | $2,973,000 | – | 109,097 | +100.0% | 0.03% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $2,934,000 | +38.6% | 191,376 | +9.0% | 0.03% | +18.2% |
| SCI | Buy | SERVICE CORP INTL | $2,933,000 | +1180.8% | 59,742 | +1002.0% | 0.03% | +1200.0% |
| SNEX | New | STONEX GROUP INC | $2,859,000 | – | 49,381 | +100.0% | 0.02% | – |
| IVC | Buy | INVACARE CORP | $2,813,000 | +481.2% | 314,347 | +388.8% | 0.02% | +400.0% |
| VRA | Buy | VERA BRADLEY INC | $2,775,000 | +82.9% | 348,654 | +40.4% | 0.02% | +50.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,722,000 | +104.5% | 322,129 | +47.4% | 0.02% | +71.4% |
| CAMP | Buy | CALAMP CORP | $2,570,000 | +458.7% | 259,098 | +304.8% | 0.02% | +360.0% |
| SC | New | SANTANDER CONSUMER USA HDG I | $2,475,000 | – | 112,386 | +100.0% | 0.02% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $2,479,000 | +828.5% | 569,956 | +631.4% | 0.02% | +633.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,538,000 | -36.9% | 32,901 | +126.9% | 0.02% | -47.6% |
| SFL | Buy | SFL CORPORATION LTD | $2,508,000 | +316.6% | 399,410 | +396.6% | 0.02% | +266.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $2,564,000 | +468.5% | 131,106 | +323.3% | 0.02% | +340.0% |
| GCO | New | GENESCO INC | $2,517,000 | – | 83,644 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $2,448,000 | – | 39,707 | +100.0% | 0.02% | – |
| HLIT | Buy | HARMONIC INC | $2,438,000 | +194.8% | 329,972 | +122.8% | 0.02% | +133.3% |
| MYE | Buy | MYERS INDS INC | $2,344,000 | +62.0% | 112,799 | +3.1% | 0.02% | +40.0% |
| UFS | Buy | DOMTAR CORP | $2,415,000 | +193.4% | 76,296 | +143.4% | 0.02% | +133.3% |
| SLDB | Buy | SOLID BIOSCIENCES INC | $2,368,000 | +572.7% | 312,442 | +80.1% | 0.02% | +425.0% |
| SNX | Buy | SYNNEX CORP | $2,423,000 | +32.2% | 29,756 | +127.4% | 0.02% | +10.5% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $2,448,000 | +405.8% | 127,633 | +273.7% | 0.02% | +320.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $2,304,000 | +61.8% | 128,083 | +3.9% | 0.02% | +33.3% |
| EZPW | Buy | EZCORP INCcl a non vtg | $2,332,000 | -3.8% | 486,823 | +1.0% | 0.02% | -20.0% |
| SATS | New | ECHOSTAR CORPcl a | $2,227,000 | – | 105,082 | +100.0% | 0.02% | – |
| SM | Buy | SM ENERGY CO | $2,268,000 | +544.3% | 370,569 | +67.6% | 0.02% | +400.0% |
| CNXN | Buy | PC CONNECTION INC | $2,311,000 | +374.5% | 48,877 | +312.2% | 0.02% | +300.0% |
| EGAN | Buy | EGAIN CORP | $2,315,000 | +93.2% | 196,002 | +131.8% | 0.02% | +66.7% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $2,228,000 | – | 39,036 | +100.0% | 0.02% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $2,215,000 | +90.0% | 185,372 | +67.6% | 0.02% | +58.3% |
| CAI | Buy | CAI INTERNATIONAL INC | $2,198,000 | +48.0% | 70,365 | +30.4% | 0.02% | +26.7% |
| CLW | Buy | CLEARWATER PAPER CORP | $2,169,000 | +132.2% | 57,455 | +133.4% | 0.02% | +90.0% |
| SF | Buy | STIFEL FINL CORP | $2,182,000 | +58.9% | 43,251 | +59.2% | 0.02% | +35.7% |
| IMGN | Buy | IMMUNOGEN INC | $2,173,000 | +90.9% | 336,853 | +6.6% | 0.02% | +58.3% |
| UFCS | Buy | UNITED FIRE GROUP INC | $2,199,000 | +92.2% | 87,625 | +55.6% | 0.02% | +58.3% |
| HUN | Buy | HUNTSMAN CORP | $2,126,000 | +14.4% | 84,586 | +1.0% | 0.02% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $2,077,000 | +507.3% | 18,942 | +262.5% | 0.02% | +350.0% |
| GEO | Buy | GEO GROUP INC NEW | $2,091,000 | +285.1% | 236,020 | +392.8% | 0.02% | +200.0% |
| RAMP | New | LIVERAMP HLDGS INC | $2,051,000 | – | 28,018 | +100.0% | 0.02% | – |
| ATNX | New | ATHENEX INC | $2,069,000 | – | 187,104 | +100.0% | 0.02% | – |
| IDCC | Buy | INTERDIGITAL INC | $2,014,000 | +93.7% | 33,194 | +82.2% | 0.02% | +63.6% |
| LRN | New | STRIDE INC | $2,066,000 | – | 97,310 | +100.0% | 0.02% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $2,016,000 | +21.4% | 30,726 | +7.5% | 0.02% | +5.9% |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $2,070,000 | +421.4% | 394,957 | +243.8% | 0.02% | +350.0% |
| HNGR | Buy | HANGER INC | $2,029,000 | +168.0% | 92,288 | +92.8% | 0.02% | +125.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,932,000 | +21.4% | 37,312 | +0.3% | 0.02% | 0.0% |
| VSTM | Buy | VERASTEM INC | $1,861,000 | +328.8% | 873,620 | +143.3% | 0.02% | +300.0% |
| PDCE | New | PDC ENERGY INC | $1,845,000 | – | 89,851 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $1,859,000 | – | 10,449 | +100.0% | 0.02% | – |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $1,807,000 | +17.8% | 131,863 | +0.2% | 0.02% | 0.0% |
| CC | Buy | CHEMOURS CO | $1,767,000 | +43.4% | 71,261 | +21.0% | 0.02% | +15.4% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,735,000 | – | 10,178 | +100.0% | 0.02% | – |
| TWI | Buy | TITAN INTL INC ILL | $1,732,000 | +74.8% | 356,323 | +3.9% | 0.02% | +50.0% |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,736,000 | – | 34,707 | +100.0% | 0.02% | – |
| VRS | Buy | VERSO CORPcl a | $1,693,000 | +110.3% | 140,871 | +38.0% | 0.02% | +87.5% |
| CMC | Buy | COMMERCIAL METALS CO | $1,722,000 | +99.8% | 83,835 | +94.3% | 0.02% | +66.7% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,691,000 | +23.8% | 150,715 | +2.2% | 0.02% | +7.1% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $1,718,000 | +41.6% | 107,935 | +1.0% | 0.02% | +15.4% |
| MORF | Buy | MORPHIC HLDG INC | $1,614,000 | +143.1% | 48,118 | +98.1% | 0.01% | +100.0% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $1,569,000 | +454.4% | 105,940 | +555.9% | 0.01% | +366.7% |
| EXTN | Buy | EXTERRAN CORP | $1,622,000 | +10.3% | 366,861 | +3.8% | 0.01% | -6.7% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,549,000 | +21.8% | 14,724 | +10.5% | 0.01% | +7.7% |
| MBIN | Buy | MERCHANTS BANCORP IND | $1,601,000 | +41.9% | 57,934 | +1.3% | 0.01% | +16.7% |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,651,000 | – | 4,507 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $1,614,000 | – | 18,756 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $1,626,000 | – | 10,562 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,432,000 | – | 5,481 | +100.0% | 0.01% | – |
| THFF | Buy | FIRST FINL CORP IND | $1,508,000 | +24.0% | 38,804 | +0.2% | 0.01% | 0.0% |
| BDC | Buy | BELDEN INC | $1,505,000 | +118.1% | 35,924 | +62.0% | 0.01% | +85.7% |
| ZGNX | Buy | ZOGENIX INC | $1,466,000 | +28.0% | 73,336 | +14.9% | 0.01% | +8.3% |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $1,532,000 | +517.7% | 195,395 | +436.0% | 0.01% | +333.3% |
| KMI | New | KINDER MORGAN INC DEL | $1,485,000 | – | 108,608 | +100.0% | 0.01% | – |
| ANAB | Buy | ANAPTYSBIO INC | $1,535,000 | +46.9% | 71,378 | +0.7% | 0.01% | +18.2% |
| WRK | New | WESTROCK CO | $1,451,000 | – | 33,338 | +100.0% | 0.01% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $1,336,000 | +69.1% | 534,397 | +40.0% | 0.01% | +50.0% |
| MELI | New | MERCADOLIBRE INC | $1,389,000 | – | 829 | +100.0% | 0.01% | – |
| FRTA | Buy | FORTERRA INC | $1,316,000 | +186.7% | 76,551 | +97.0% | 0.01% | +140.0% |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $1,379,000 | +3.5% | 589,429 | +40.6% | 0.01% | -14.3% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $1,340,000 | +24.9% | 104,055 | +22.9% | 0.01% | +9.1% |
| SNR | Buy | NEW SR INVT GROUP INC | $1,333,000 | +31.5% | 257,353 | +1.6% | 0.01% | +9.1% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $1,332,000 | +416.3% | 66,317 | +252.2% | 0.01% | +300.0% |
| CTO | Buy | CTO REALTY GROWTH INC | $1,404,000 | +18.1% | 33,307 | +23.6% | 0.01% | 0.0% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $1,330,000 | +146.3% | 122,600 | +100.7% | 0.01% | +100.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,411,000 | +355.2% | 12,926 | +274.8% | 0.01% | +300.0% |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $1,227,000 | – | 20,605 | +100.0% | 0.01% | – |
| REPH | Buy | RECRO PHARMA INC | $1,286,000 | +97.2% | 451,301 | +45.3% | 0.01% | +57.1% |
| KAR | New | KAR AUCTION SVCS INC | $1,223,000 | – | 65,707 | +100.0% | 0.01% | – |
| HNI | Buy | HNI CORP | $1,310,000 | +77.3% | 38,024 | +61.4% | 0.01% | +37.5% |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $1,223,000 | +132.5% | 1,809,549 | +62.6% | 0.01% | +120.0% |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $1,251,000 | – | 88,644 | +100.0% | 0.01% | – |
| VYNE | Buy | VYNE THERAPEUTICS INC | $1,282,000 | +84.7% | 811,575 | +94.3% | 0.01% | +57.1% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $1,140,000 | +113.1% | 75,328 | +86.5% | 0.01% | +66.7% |
| GLYC | Buy | GLYCOMIMETICS INC | $1,197,000 | +69.3% | 318,367 | +38.2% | 0.01% | +42.9% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $1,185,000 | +108.3% | 68,111 | +58.5% | 0.01% | +66.7% |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,108,000 | +154.7% | 36,105 | +145.1% | 0.01% | +100.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,171,000 | +19.1% | 9,012 | +33.5% | 0.01% | 0.0% |
| TLYS | New | TILLYS INCcl a | $1,185,000 | – | 145,186 | +100.0% | 0.01% | – |
| ONEW | Buy | ONEWATER MARINE INC | $1,151,000 | +472.6% | 39,567 | +304.1% | 0.01% | +400.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,128,000 | +10.9% | 54,263 | +11.2% | 0.01% | -9.1% |
| ECPG | New | ENCORE CAP GROUP INC | $1,144,000 | – | 29,376 | +100.0% | 0.01% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $1,091,000 | +119.5% | 48,426 | +79.4% | 0.01% | +100.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,118,000 | +66.9% | 24,772 | +12.5% | 0.01% | +42.9% |
| LEAF | Buy | LEAF GROUP LTD | $1,098,000 | +4.8% | 236,172 | +13.1% | 0.01% | -9.1% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $1,110,000 | +276.3% | 223,808 | +108.8% | 0.01% | +233.3% |
| USX | Buy | U S XPRESS ENTERPRISES INC | $1,103,000 | +789.5% | 161,216 | +973.9% | 0.01% | +900.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,126,000 | +69.3% | 337,214 | +50.5% | 0.01% | +42.9% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,156,000 | – | 45,078 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $1,119,000 | – | 24,622 | +100.0% | 0.01% | – |
| BTU | Buy | PEABODY ENGR CORP | $1,134,000 | +240.5% | 470,350 | +225.1% | 0.01% | +233.3% |
| TZOO | Buy | TRAVELZOO | $1,180,000 | +433.9% | 124,965 | +263.9% | 0.01% | +400.0% |
| HBT | Buy | HBT FINL INC. | $1,027,000 | +64.3% | 67,778 | +21.6% | 0.01% | +50.0% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $970,000 | – | 91,639 | +100.0% | 0.01% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $1,047,000 | +62.1% | 430,701 | +40.0% | 0.01% | +28.6% |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $1,046,000 | – | 172,947 | +100.0% | 0.01% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $993,000 | +227.7% | 67,348 | +112.8% | 0.01% | +200.0% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $1,007,000 | +1279.5% | 233,540 | +1267.2% | 0.01% | +800.0% |
| K | Buy | KELLOGG CO | $998,000 | +4.3% | 16,041 | +8.3% | 0.01% | -10.0% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $1,016,000 | +133.6% | 53,477 | +54.7% | 0.01% | +80.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $976,000 | +111.7% | 168,258 | +87.4% | 0.01% | +80.0% |
| IRBT | New | IROBOT CORP | $976,000 | – | 12,153 | +100.0% | 0.01% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $914,000 | – | 29,348 | +100.0% | 0.01% | – |
| CCS | New | CENTURY CMNTYS INC | $877,000 | – | 20,038 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INC | $940,000 | – | 6,888 | +100.0% | 0.01% | – |
| CEIX | Buy | CONSOL ENERGY INC DISC COML | $969,000 | +136.9% | 134,387 | +45.7% | 0.01% | +100.0% |
| CMLS | Buy | CUMULUS MEDIA INC | $880,000 | +64.2% | 100,933 | +1.1% | 0.01% | +33.3% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $966,000 | +74.1% | 9,578 | +26.1% | 0.01% | +33.3% |
| HVT | Buy | HAVERTY FURNITURE INC | $903,000 | +41.5% | 32,650 | +7.2% | 0.01% | +14.3% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $912,000 | -29.8% | 35,072 | +0.3% | 0.01% | -38.5% |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $902,000 | – | 195,651 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $947,000 | – | 5,746 | +100.0% | 0.01% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $956,000 | +66.0% | 28,171 | +24.8% | 0.01% | +33.3% |
| DDS | New | DILLARDS INCcl a | $966,000 | – | 15,329 | +100.0% | 0.01% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $960,000 | +32.4% | 221,790 | +26.0% | 0.01% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $932,000 | +40.8% | 26,953 | +13.6% | 0.01% | +14.3% |
| STFC | New | STATE AUTO FINL CORP | $900,000 | – | 50,740 | +100.0% | 0.01% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $893,000 | +281.6% | 7,024 | +188.8% | 0.01% | +300.0% |
| CAR | New | AVIS BUDGET GROUP | $831,000 | – | 22,269 | +100.0% | 0.01% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $763,000 | +55.4% | 165,791 | +91.4% | 0.01% | +40.0% |
| CNX | Buy | CNX RES CORP | $752,000 | +71.7% | 69,657 | +50.0% | 0.01% | +40.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $745,000 | +63.4% | 1,079,541 | +21.9% | 0.01% | +40.0% |
| AMRK | New | A-MARK PRECIOUS METALS INC | $742,000 | – | 28,926 | +100.0% | 0.01% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $778,000 | -12.7% | 108,784 | +30.2% | 0.01% | -22.2% |
| INOV | New | INOVALON HLDGS INC | $759,000 | – | 41,774 | +100.0% | 0.01% | – |
| FOR | New | FORESTAR GROUP INC | $769,000 | – | 38,112 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $845,000 | – | 69,821 | +100.0% | 0.01% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $750,000 | +20.4% | 193,398 | +25.1% | 0.01% | +16.7% |
| UNFI | Buy | UNITED NAT FOODS INC | $843,000 | +123.6% | 52,768 | +107.9% | 0.01% | +75.0% |
| LNDC | Buy | LANDEC CORP | $785,000 | +67.0% | 72,345 | +49.7% | 0.01% | +40.0% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $762,000 | +28.3% | 586,474 | +11.5% | 0.01% | +16.7% |
| RCKY | Buy | ROCKY BRANDS INC | $762,000 | +14.4% | 27,155 | +1.2% | 0.01% | 0.0% |
| XCUR | Buy | EXICURE INC | $783,000 | +2346.9% | 442,619 | +2335.6% | 0.01% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $795,000 | +99.7% | 20,930 | +76.0% | 0.01% | +75.0% |
| AXGN | Buy | AXOGEN INC | $804,000 | +175.3% | 44,944 | +78.8% | 0.01% | +133.3% |
| AVRO | New | AVROBIO INC | $847,000 | – | 60,791 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC | $760,000 | +96.9% | 3,348 | +83.3% | 0.01% | +75.0% |
| CARE | New | CARTER BANKSHARES INC | $762,000 | – | 71,083 | +100.0% | 0.01% | – |
| SCWX | New | SECUREWORKS CORPcl a | $818,000 | – | 57,541 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $830,000 | +40.0% | 19,657 | +18.6% | 0.01% | +16.7% |
| NXTC | New | NEXTCURE INC | $687,000 | – | 63,024 | +100.0% | 0.01% | – |
| NTST | New | NETSTREIT CORP | $712,000 | – | 36,514 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $733,000 | – | 74,686 | +100.0% | 0.01% | – |
| PROG | Buy | PROGENITY INC | $704,000 | +189.7% | 132,619 | +392.7% | 0.01% | +100.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $658,000 | – | 42,519 | +100.0% | 0.01% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $659,000 | +40.5% | 45,158 | +5.6% | 0.01% | +20.0% |
| EXPI | New | EXP WORLD HLDGS INC | $735,000 | – | 11,652 | +100.0% | 0.01% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $682,000 | – | 37,537 | +100.0% | 0.01% | – |
| USAK | Buy | USA TRUCK INC | $729,000 | +294.1% | 81,651 | +317.7% | 0.01% | +200.0% |
| SLCA | New | U S SILICA HLDGS INC | $732,000 | – | 104,228 | +100.0% | 0.01% | – |
| CDAK | New | CODIAK BIOSCIENCES INC | $715,000 | – | 22,129 | +100.0% | 0.01% | – |
| CHE | Buy | CHEMED CORP NEW | $730,000 | +110.4% | 1,370 | +89.8% | 0.01% | +50.0% |
| WSBF | New | WATERSTONE FINL INC MD | $663,000 | – | 35,225 | +100.0% | 0.01% | – |
| BXC | Buy | BLUELINX HLDGS INC | $705,000 | +48.4% | 24,096 | +9.1% | 0.01% | +20.0% |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $671,000 | +219.5% | 136,397 | +284.7% | 0.01% | +200.0% |
| AVAV | Buy | AEROVIRONMENT INC | $714,000 | +52.6% | 8,218 | +5.4% | 0.01% | +20.0% |
| TRTN | New | TRITON INTL LTDcl a | $663,000 | – | 13,671 | +100.0% | 0.01% | – |
| DHT | Buy | DHT HOLDINGS INC | $688,000 | +42.4% | 131,562 | +40.6% | 0.01% | +20.0% |
| ABM | New | ABM INDS INC | $692,000 | – | 18,288 | +100.0% | 0.01% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $574,000 | +34.1% | 31,664 | +0.6% | 0.01% | +25.0% |
| FTHM | New | FATHOM HOLDINGS INC | $587,000 | – | 16,291 | +100.0% | 0.01% | – |
| FARM | Buy | FARMER BROS CO | $614,000 | +7.3% | 131,374 | +1.5% | 0.01% | -16.7% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $613,000 | +39.6% | 56,485 | +3.7% | 0.01% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $574,000 | +112.6% | 20,186 | +26.8% | 0.01% | +66.7% |
| CYBE | New | CYBEROPTICS CORP | $575,000 | – | 25,321 | +100.0% | 0.01% | – |
| HOPE | Buy | HOPE BANCORP INC | $573,000 | +45.4% | 52,533 | +1.1% | 0.01% | +25.0% |
| HRTX | New | HERON THERAPEUTICS INC | $545,000 | – | 25,758 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $540,000 | – | 5,801 | +100.0% | 0.01% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $591,000 | +48.5% | 154,783 | +17.9% | 0.01% | +25.0% |
| FSTR | Buy | FOSTER L B CO | $554,000 | +15.2% | 36,790 | +2.6% | 0.01% | 0.0% |
| CDLX | New | CARDLYTICS INC | $618,000 | – | 4,328 | +100.0% | 0.01% | – |
| SYBX | New | SYNLOGIC INC | $537,000 | – | 248,739 | +100.0% | 0.01% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $591,000 | – | 295,611 | +100.0% | 0.01% | – |
| PCTI | Buy | PCTEL INC | $532,000 | +202.3% | 81,023 | +160.2% | 0.01% | +150.0% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $603,000 | +38.6% | 48,271 | +5.2% | 0.01% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $579,000 | +55.6% | 14,410 | +20.3% | 0.01% | +25.0% |
| RRD | New | DONNELLEY R R & SONS CO | $613,000 | – | 271,367 | +100.0% | 0.01% | – |
| SPOK | Buy | SPOK HLDGS INC | $598,000 | +56.1% | 53,727 | +33.5% | 0.01% | +25.0% |
| LPTX | Buy | LEAP THERAPEUTICS INC | $513,000 | +16.6% | 227,876 | +2.5% | 0.00% | -20.0% |
| WW | New | WW INTL INC | $445,000 | – | 18,251 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $505,000 | – | 69,056 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $489,000 | – | 5,661 | +100.0% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $415,000 | +89.5% | 33,917 | +9.1% | 0.00% | +100.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $466,000 | +9.9% | 33,086 | +9.7% | 0.00% | 0.0% |
| HALL | Buy | HALLMARK FINL SVCS INC | $435,000 | +77.6% | 122,283 | +31.0% | 0.00% | +33.3% |
| CTRA | New | CONTURA ENERGY INC | $513,000 | – | 45,079 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $411,000 | – | 8,718 | +100.0% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $486,000 | -2.0% | 84,881 | +3.7% | 0.00% | -20.0% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $419,000 | – | 20,930 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $477,000 | +12.2% | 149,991 | +41.2% | 0.00% | 0.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $476,000 | – | 34,689 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $475,000 | – | 5,504 | +100.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $442,000 | – | 13,801 | +100.0% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $288,000 | -46.0% | 804,615 | +0.5% | 0.00% | -50.0% |
| CLX | New | CLOROX CO DEL | $329,000 | – | 1,629 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $317,000 | – | 1,266 | +100.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $337,000 | +31.1% | 46,747 | +0.3% | 0.00% | 0.0% |
| BFC | New | BANK FIRST CORP | $339,000 | – | 5,231 | +100.0% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $368,000 | +5.4% | 89,908 | +25.1% | 0.00% | -25.0% |
| RMAX | New | RE MAX HLDGS INCcl a | $336,000 | – | 9,245 | +100.0% | 0.00% | – |
| SYNC | Buy | SYNACOR INC | $326,000 | +10.5% | 239,994 | +22.7% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $295,000 | +25.0% | 3,188 | +8.4% | 0.00% | +50.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $313,000 | +47.6% | 19,606 | +7.1% | 0.00% | +50.0% |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $378,000 | – | 114,439 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $320,000 | – | 76,166 | +100.0% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $334,000 | +55.3% | 15,673 | +8.5% | 0.00% | +50.0% |
| HBCP | Buy | HOME BANCORP INC | $374,000 | +26.4% | 13,377 | +9.2% | 0.00% | 0.0% |
| MYFW | Buy | FIRST WESTN FINL INC | $322,000 | +97.5% | 16,455 | +31.1% | 0.00% | +50.0% |
| INBK | New | FIRST INTERNET BANCORP | $313,000 | – | 10,880 | +100.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $302,000 | – | 35,177 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $317,000 | – | 25,666 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $301,000 | – | 3,867 | +100.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $305,000 | +54.0% | 71,060 | +8.3% | 0.00% | +50.0% |
| TNC | Buy | TENNANT CO | $327,000 | +36.8% | 4,662 | +17.7% | 0.00% | +50.0% |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $186,000 | – | 28,285 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $279,000 | – | 2,411 | +100.0% | 0.00% | – |
| SND | Buy | SMART SAND INC | $271,000 | +652.8% | 157,558 | +473.3% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $184,000 | +166.7% | 56,586 | +99.3% | 0.00% | +100.0% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $238,000 | +75.0% | 35,775 | +22.5% | 0.00% | +100.0% |
| GTS | New | TRIPLE-S MGMT CORPcl b | $274,000 | – | 12,857 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP | $237,000 | – | 7,924 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $226,000 | – | 3,643 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $250,000 | – | 2,526 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $219,000 | – | 7,914 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $278,000 | – | 5,161 | +100.0% | 0.00% | – |
| LAWS | New | LAWSON PRODS INC | $218,000 | – | 4,279 | +100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $283,000 | – | 25,814 | +100.0% | 0.00% | – |
| MRBK | New | MERIDIAN CORPORATION | $283,000 | – | 13,589 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $201,000 | – | 914 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $232,000 | – | 36,990 | +100.0% | 0.00% | – |
| ALOT | Buy | ASTRONOVA INC | $285,000 | +33.2% | 26,762 | +0.2% | 0.00% | 0.0% |
| MOGA | New | MOOG INCcl a | $243,000 | – | 3,067 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $200,000 | +69.5% | 12,061 | +1.2% | 0.00% | +100.0% |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $215,000 | – | 41,900 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $208,000 | – | 5,165 | +100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $88,000 | +66.0% | 42,666 | +38.8% | 0.00% | 0.0% |
| SCPH | New | SCPHARMACEUTICALS INC | $138,000 | – | 26,164 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $72,000 | – | 10,098 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY | $144,000 | – | 19,415 | +100.0% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $135,000 | – | 16,224 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $115,000 | – | 14,785 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $69,000 | – | 16,612 | +100.0% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $146,000 | +58.7% | 13,223 | +14.9% | 0.00% | 0.0% |
| CSPR | Buy | CASPER SLEEP INC | $129,000 | +12.2% | 20,931 | +31.0% | 0.00% | 0.0% |
| BCEL | New | ATRECA INC | $168,000 | – | 10,416 | +100.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $106,000 | – | 32,225 | +100.0% | 0.00% | – |
| CHRA | New | CHARAH SOLUTIONS INC | $97,000 | – | 33,651 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $119,000 | – | 14,955 | +100.0% | 0.00% | – |
| SBT | New | STERLING BANCORP INC | $65,000 | – | 14,400 | +100.0% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INC | $165,000 | – | 23,411 | +100.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $134,000 | +35.4% | 35,523 | +1.8% | 0.00% | 0.0% |
| LYRA | New | LYRA THERAPEUTICS INC | $139,000 | – | 12,226 | +100.0% | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $141,000 | – | 73,093 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $42,000 | – | 15,169 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-05-15 |
| 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 |
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.