$14.9 Billion is the total value of JACOBS LEVY EQUITY MANAGEMENT, INC's 1019 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 47.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $406,783,000 | -1.3% | 123,829 | +3.4% | 2.74% | -1.9% |
MSFT | Buy | MICROSOFT CORP | $397,835,000 | +10.0% | 1,411,161 | +5.7% | 2.68% | +9.3% |
AAPL | Buy | APPLE INC | $376,915,000 | +5.1% | 2,663,708 | +1.8% | 2.54% | +4.4% |
COST | Buy | COSTCO WHSL CORP NEW | $167,244,000 | +38.1% | 372,190 | +21.6% | 1.13% | +37.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $160,070,000 | +47825.1% | 161,012 | +44255.9% | 1.08% | +53800.0% |
ANTM | Buy | ANTHEM INC | $158,015,000 | +1.8% | 423,859 | +4.3% | 1.06% | +1.1% |
F | Buy | FORD MTR CO DEL | $157,179,000 | -2.4% | 11,100,232 | +2.4% | 1.06% | -3.1% |
INTC | Buy | INTEL CORP | $143,634,000 | +51.6% | 2,695,833 | +59.7% | 0.97% | +50.6% |
AZO | Buy | AUTOZONE INC | $136,522,000 | +69.7% | 80,402 | +49.1% | 0.92% | +68.6% |
MCK | Buy | MCKESSON CORP | $133,650,000 | +6.4% | 670,326 | +2.1% | 0.90% | +5.8% |
GM | Buy | GENERAL MTRS CO | $131,153,000 | -4.5% | 2,488,203 | +7.2% | 0.88% | -5.2% |
HUM | Buy | HUMANA INC | $127,902,000 | -9.5% | 328,671 | +3.0% | 0.86% | -10.1% |
FTNT | Buy | FORTINET INC | $127,135,000 | +86.9% | 435,333 | +52.4% | 0.86% | +85.7% |
EA | Buy | ELECTRONIC ARTS INC | $120,996,000 | +0.8% | 850,584 | +1.9% | 0.82% | +0.1% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $115,376,000 | +4.0% | 1,922,618 | +5.1% | 0.78% | +3.3% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $115,280,000 | +18.4% | 348,731 | +14.1% | 0.78% | +17.6% |
CTVA | Buy | CORTEVA INC | $107,757,000 | -3.2% | 2,560,754 | +2.1% | 0.73% | -3.7% |
TRV | Buy | TRAVELERS COMPANIES INC | $101,921,000 | +10.1% | 670,490 | +8.5% | 0.69% | +9.4% |
DOW | Buy | DOW INC | $98,731,000 | -2.8% | 1,715,265 | +6.9% | 0.66% | -3.3% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $97,928,000 | +0.6% | 6,872,118 | +2.9% | 0.66% | -0.2% |
ALL | Buy | ALLSTATE CORP | $97,296,000 | -2.2% | 764,246 | +0.2% | 0.66% | -3.0% |
CPT | New | CAMDEN PPTY TRsh ben int | $93,642,000 | – | 634,988 | +100.0% | 0.63% | – |
KR | Buy | KROGER CO | $93,568,000 | +144.5% | 2,314,313 | +131.7% | 0.63% | +143.2% |
WDC | Buy | WESTERN DIGITAL CORP. | $91,673,000 | -19.1% | 1,624,260 | +2.1% | 0.62% | -19.7% |
TSN | Buy | TYSON FOODS INCcl a | $90,970,000 | +12.4% | 1,152,392 | +5.0% | 0.61% | +11.7% |
BBY | Buy | BEST BUY INC | $89,656,000 | -6.7% | 848,128 | +1.5% | 0.60% | -7.2% |
VRSN | Buy | VERISIGN INC | $86,819,000 | -9.3% | 423,485 | +0.7% | 0.58% | -9.9% |
GDDY | Buy | GODADDY INCcl a | $85,594,000 | +80.2% | 1,228,028 | +124.8% | 0.58% | +78.9% |
CIEN | Buy | CIENA CORP | $84,033,000 | +33.3% | 1,636,474 | +47.7% | 0.57% | +32.6% |
PRU | Buy | PRUDENTIAL FINL INC | $84,064,000 | +7.5% | 799,087 | +4.7% | 0.57% | +6.8% |
AGCO | Buy | AGCO CORP | $78,381,000 | +15.3% | 639,688 | +22.7% | 0.53% | +14.5% |
INCY | Buy | INCYTE CORP | $77,423,000 | -9.3% | 1,125,655 | +11.0% | 0.52% | -9.9% |
PSX | Buy | PHILLIPS 66 | $75,082,000 | +4682.3% | 1,072,142 | +5761.6% | 0.51% | +4500.0% |
JNPR | Buy | JUNIPER NETWORKS INC | $72,812,000 | +19.8% | 2,645,777 | +19.0% | 0.49% | +18.9% |
CAH | Buy | CARDINAL HEALTH INC | $71,123,000 | +8.1% | 1,437,987 | +24.8% | 0.48% | +7.4% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $70,347,000 | -1.4% | 632,272 | +1.0% | 0.47% | -2.1% |
ARW | Buy | ARROW ELECTRS INC | $69,451,000 | -0.3% | 618,500 | +1.1% | 0.47% | -0.8% |
UNM | Buy | UNUM GROUP | $67,744,000 | +47.8% | 2,703,273 | +67.6% | 0.46% | +46.6% |
OLN | Buy | OLIN CORP | $66,480,000 | +80.2% | 1,377,824 | +72.8% | 0.45% | +79.2% |
ACI | Buy | ALBERTSONS COS INC | $66,297,000 | +58.5% | 2,129,697 | +0.1% | 0.45% | +57.0% |
VST | Buy | VISTRA CORP | $65,282,000 | -7.1% | 3,817,671 | +0.8% | 0.44% | -7.6% |
APA | Buy | APA CORPORATION | $64,453,000 | +8.2% | 3,007,585 | +9.2% | 0.43% | +7.4% |
POST | Buy | POST HLDGS INC | $61,240,000 | +30.3% | 555,922 | +28.3% | 0.41% | +29.2% |
LNG | Buy | CHENIERE ENERGY INC | $60,036,000 | +27.0% | 614,685 | +12.8% | 0.40% | +25.9% |
T | Buy | AT&T INC | $59,057,000 | +23.0% | 2,186,491 | +31.0% | 0.40% | +22.1% |
RJF | Buy | RAYMOND JAMES FINL INC | $58,080,000 | +19.8% | 629,391 | +68.7% | 0.39% | +18.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $57,711,000 | -1.6% | 415,399 | +3.8% | 0.39% | -2.3% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $57,398,000 | -7.4% | 297,306 | +1.1% | 0.39% | -8.1% |
DBX | Buy | DROPBOX INCcl a | $56,113,000 | -0.1% | 1,920,365 | +3.6% | 0.38% | -0.8% |
COMM | Buy | COMMSCOPE HLDG CO INC | $55,929,000 | -35.6% | 4,115,488 | +1.1% | 0.38% | -35.9% |
R | Buy | RYDER SYS INC | $54,788,000 | +43.2% | 662,412 | +28.7% | 0.37% | +42.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $54,582,000 | +25.0% | 1,010,586 | +29.7% | 0.37% | +24.3% |
ALKS | Buy | ALKERMES PLC | $53,423,000 | +27.1% | 1,732,278 | +1.1% | 0.36% | +26.3% |
MAN | Buy | MANPOWERGROUP INC WIS | $52,954,000 | -1.4% | 489,044 | +8.3% | 0.36% | -1.9% |
RE | Buy | EVEREST RE GROUP LTD | $53,038,000 | +22.1% | 211,494 | +22.7% | 0.36% | +21.0% |
HUN | Buy | HUNTSMAN CORP | $50,072,000 | +70.0% | 1,692,195 | +52.4% | 0.34% | +68.5% |
PSA | Buy | PUBLIC STORAGE | $49,960,000 | +150.2% | 168,160 | +153.2% | 0.34% | +148.9% |
SBUX | Buy | STARBUCKS CORP | $48,461,000 | +127.8% | 439,316 | +130.9% | 0.33% | +126.4% |
SCI | Buy | SERVICE CORP INTL | $46,803,000 | +16.1% | 776,685 | +3.2% | 0.32% | +15.4% |
CERN | Buy | CERNER CORP | $45,957,000 | +1.1% | 651,683 | +12.1% | 0.31% | +0.3% |
MU | New | MICRON TECHNOLOGY INC | $44,475,000 | – | 626,586 | +100.0% | 0.30% | – |
RNR | Buy | RENAISSANCERE HLDGS LTD | $43,319,000 | -3.1% | 310,750 | +3.5% | 0.29% | -3.6% |
ARCB | Buy | ARCBEST CORP | $43,246,000 | +120.7% | 528,874 | +57.1% | 0.29% | +118.8% |
XRX | Buy | XEROX HOLDINGS CORP | $42,562,000 | +3.5% | 2,110,141 | +20.5% | 0.29% | +2.9% |
NRG | Buy | NRG ENERGY INC | $42,396,000 | +558.6% | 1,038,344 | +550.1% | 0.28% | +547.7% |
NOC | Buy | NORTHROP GRUMMAN CORP | $41,294,000 | +15.9% | 114,658 | +17.0% | 0.28% | +15.4% |
SIG | Buy | SIGNET JEWELERS LIMITED | $41,107,000 | +2.7% | 520,606 | +5.0% | 0.28% | +2.2% |
JBL | Buy | JABIL INC | $40,591,000 | +27.3% | 695,414 | +26.8% | 0.27% | +26.4% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $39,954,000 | -7.6% | 1,191,236 | +9.8% | 0.27% | -8.2% |
HFC | Buy | HOLLYFRONTIER CORP | $39,083,000 | +418.4% | 1,179,691 | +414.8% | 0.26% | +415.7% |
ZNGA | New | ZYNGA INCcl a | $39,110,000 | – | 5,193,884 | +100.0% | 0.26% | – |
BPOP | Buy | POPULAR INC | $38,847,000 | +5.7% | 500,158 | +2.1% | 0.26% | +5.2% |
LSTR | Buy | LANDSTAR SYS INC | $38,387,000 | +26.8% | 243,232 | +27.0% | 0.26% | +25.9% |
BCC | Buy | BOISE CASCADE CO DEL | $36,979,000 | +75.8% | 685,057 | +90.0% | 0.25% | +74.1% |
NEWR | Buy | NEW RELIC INC | $36,304,000 | +20.2% | 505,845 | +12.2% | 0.24% | +19.0% |
WLK | Buy | WESTLAKE CHEM CORP | $35,281,000 | +350.0% | 387,108 | +344.8% | 0.24% | +349.1% |
CNO | Buy | CNO FINL GROUP INC | $35,087,000 | +9.0% | 1,490,530 | +9.3% | 0.24% | +8.3% |
LPX | Buy | LOUISIANA PAC CORP | $35,027,000 | +542.8% | 570,752 | +531.5% | 0.24% | +537.8% |
FAF | Buy | FIRST AMERN FINL CORP | $34,909,000 | +10.2% | 520,648 | +2.5% | 0.24% | +9.3% |
LC | Buy | LENDINGCLUB CORP | $34,555,000 | +56.4% | 1,223,634 | +0.4% | 0.23% | +55.3% |
POR | Buy | PORTLAND GEN ELEC CO | $33,422,000 | +18.3% | 711,260 | +16.0% | 0.22% | +17.2% |
ARCH | Buy | ARCH RESOURCES INCcl a | $33,009,000 | +65.1% | 355,894 | +1.4% | 0.22% | +63.2% |
XEC | Buy | CIMAREX ENERGY CO | $32,389,000 | +57.6% | 371,431 | +30.9% | 0.22% | +56.8% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $31,353,000 | +9.6% | 647,131 | +5.7% | 0.21% | +8.8% |
TWTR | New | TWITTER INC | $31,094,000 | – | 514,892 | +100.0% | 0.21% | – |
COP | New | CONOCOPHILLIPS | $30,188,000 | – | 445,443 | +100.0% | 0.20% | – |
LEA | Buy | LEAR CORP | $29,720,000 | +19.7% | 189,927 | +34.1% | 0.20% | +19.0% |
UMPQ | Buy | UMPQUA HLDGS CORP | $29,491,000 | +1254.7% | 1,456,369 | +1134.3% | 0.20% | +1226.7% |
TEX | Buy | TEREX CORP NEW | $29,348,000 | +53.2% | 697,107 | +73.3% | 0.20% | +52.3% |
DXC | Buy | DXC TECHNOLOGY CO | $29,439,000 | -1.7% | 875,913 | +13.9% | 0.20% | -2.5% |
MET | Buy | METLIFE INC | $29,249,000 | +1103.7% | 473,815 | +1066.9% | 0.20% | +1131.2% |
RLGY | Buy | REALOGY HLDGS CORP | $28,907,000 | +72.6% | 1,648,047 | +79.3% | 0.20% | +71.1% |
MPC | New | MARATHON PETE CORP | $28,821,000 | – | 466,287 | +100.0% | 0.19% | – |
MRO | Buy | MARATHON OIL CORP | $28,610,000 | +8.8% | 2,092,938 | +8.4% | 0.19% | +8.4% |
AVYA | Buy | AVAYA HLDGS CORP | $27,932,000 | -3.5% | 1,411,427 | +31.2% | 0.19% | -4.1% |
SIVB | Buy | SVB FINANCIAL GROUP | $27,530,000 | +36.5% | 42,558 | +17.4% | 0.18% | +35.0% |
TDS | Buy | TELEPHONE & DATA SYS INC | $27,399,000 | -4.9% | 1,405,064 | +10.5% | 0.18% | -5.6% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $27,202,000 | -2.8% | 383,988 | +5.4% | 0.18% | -3.7% |
ALGT | Buy | ALLEGIANT TRAVEL CO | $26,100,000 | +15.8% | 133,516 | +14.9% | 0.18% | +15.0% |
AXS | Buy | AXIS CAP HLDGS LTD | $25,899,000 | +9.1% | 562,532 | +16.2% | 0.17% | +8.1% |
EXEL | Buy | EXELIXIS INC | $25,903,000 | +1203.6% | 1,225,287 | +1023.7% | 0.17% | +1238.5% |
INGR | Buy | INGREDION INC | $25,527,000 | +14.9% | 286,789 | +16.9% | 0.17% | +13.9% |
TVTX | Buy | TRAVERE THERAPEUTICS INC | $25,036,000 | +116.9% | 1,032,398 | +30.5% | 0.17% | +116.7% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $24,234,000 | +275.2% | 252,857 | +285.0% | 0.16% | +270.5% |
DK | Buy | DELEK US HLDGS INC NEW | $23,936,000 | -7.4% | 1,331,985 | +11.4% | 0.16% | -8.0% |
HLF | Buy | HERBALIFE NUTRITION LTD | $23,858,000 | +18.7% | 562,947 | +47.7% | 0.16% | +18.4% |
EPAM | Buy | EPAM SYS INC | $23,755,000 | +97.6% | 41,640 | +77.0% | 0.16% | +97.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $23,051,000 | +7.2% | 66,299 | +12.6% | 0.16% | +6.2% |
GNW | Buy | GENWORTH FINL INC | $22,954,000 | +9.1% | 6,121,160 | +13.5% | 0.16% | +8.4% |
FTDR | Buy | FRONTDOOR INC | $22,593,000 | -15.6% | 539,214 | +0.3% | 0.15% | -16.5% |
MUSA | Buy | MURPHY USA INC | $22,565,000 | +48.3% | 134,910 | +18.3% | 0.15% | +47.6% |
DAL | Buy | DELTA AIR LINES INC DEL | $22,026,000 | +278.9% | 516,922 | +284.7% | 0.15% | +279.5% |
KTB | Buy | KONTOOR BRANDS INC | $21,861,000 | +15.4% | 437,658 | +30.3% | 0.15% | +14.8% |
CVI | New | CVR ENERGY INC | $21,885,000 | – | 1,313,606 | +100.0% | 0.15% | – |
WING | Buy | WINGSTOP INC | $21,708,000 | +9.0% | 132,423 | +4.9% | 0.15% | +8.1% |
KMPR | Buy | KEMPER CORP | $21,581,000 | +1107.7% | 323,115 | +1236.2% | 0.14% | +1108.3% |
DHT | Buy | DHT HOLDINGS INC | $21,459,000 | +75.9% | 3,286,210 | +74.9% | 0.14% | +73.5% |
INFN | Buy | INFINERA CORP | $21,275,000 | -4.3% | 2,557,109 | +17.3% | 0.14% | -5.3% |
HRB | Buy | BLOCK H & R INC | $21,043,000 | +70.8% | 841,721 | +60.4% | 0.14% | +69.0% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $20,867,000 | +62.9% | 1,684,164 | +78.7% | 0.14% | +62.1% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $20,789,000 | +1442.2% | 221,518 | +1590.1% | 0.14% | +1455.6% |
TNL | Buy | TRAVEL PLUS LEISURE CO | $20,505,000 | +113.4% | 376,025 | +132.6% | 0.14% | +112.3% |
VEEV | Buy | VEEVA SYS INC | $20,347,000 | +2964.3% | 70,608 | +3207.2% | 0.14% | +2640.0% |
APLE | New | APPLE HOSPITALITY REIT INC | $20,214,000 | – | 1,285,029 | +100.0% | 0.14% | – |
AN | Buy | AUTONATION INC | $20,213,000 | +175.2% | 166,004 | +114.2% | 0.14% | +172.0% |
NSP | Buy | INSPERITY INC | $19,882,000 | +27.0% | 179,541 | +3.6% | 0.13% | +26.4% |
ATUS | Buy | ALTICE USA INCcl a | $19,243,000 | -37.6% | 928,737 | +2.8% | 0.13% | -37.8% |
PING | New | PING IDENTITY HLDG CORP | $18,630,000 | – | 758,233 | +100.0% | 0.12% | – |
SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $17,913,000 | +120.7% | 787,728 | +111.3% | 0.12% | +120.0% |
GHC | Buy | GRAHAM HLDGS CO | $17,663,000 | +25.3% | 29,980 | +34.8% | 0.12% | +24.0% |
PSN | Buy | PARSONS CORP DEL | $17,708,000 | +3643.8% | 524,512 | +4263.7% | 0.12% | +3866.7% |
FOLD | Buy | AMICUS THERAPEUTICS INC | $17,284,000 | +3.9% | 1,809,792 | +4.9% | 0.12% | +2.7% |
ADNT | Buy | ADIENT PLC | $17,121,000 | -8.0% | 413,044 | +0.3% | 0.12% | -8.7% |
CE | Buy | CELANESE CORP DEL | $16,869,000 | +58.2% | 111,983 | +59.3% | 0.11% | +58.3% |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $16,930,000 | +117.7% | 513,641 | +317.5% | 0.11% | +115.1% |
LOPE | Buy | GRAND CANYON ED INC | $16,466,000 | +236.5% | 187,197 | +244.1% | 0.11% | +236.4% |
SWX | Buy | SOUTHWEST GAS HLDGS INC | $16,436,000 | +19.6% | 245,758 | +18.4% | 0.11% | +19.4% |
CC | Buy | CHEMOURS CO | $16,425,000 | +47.9% | 565,219 | +77.1% | 0.11% | +48.0% |
NVR | Buy | NVR INC | $16,319,000 | +13.7% | 3,404 | +18.0% | 0.11% | +13.4% |
SFL | Buy | SFL CORPORATION LTD | $16,282,000 | +44.7% | 1,942,954 | +32.1% | 0.11% | +44.7% |
PTCT | Buy | PTC THERAPEUTICS INC | $16,028,000 | -11.4% | 430,757 | +0.6% | 0.11% | -12.2% |
ESS | New | ESSEX PPTY TR INC | $15,930,000 | – | 49,821 | +100.0% | 0.11% | – |
HIBB | Buy | HIBBETT INC | $15,375,000 | -5.1% | 217,344 | +20.2% | 0.10% | -5.5% |
EQIX | Buy | EQUINIX INC | $15,090,000 | +16.1% | 19,098 | +18.0% | 0.10% | +15.9% |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $14,890,000 | +584.0% | 248,076 | +623.3% | 0.10% | +566.7% |
ENDP | Buy | ENDO INTL PLC | $14,723,000 | -5.6% | 4,544,279 | +36.4% | 0.10% | -6.6% |
KW | Buy | KENNEDY-WILSON HOLDINGS INC | $14,756,000 | +45.3% | 705,361 | +38.0% | 0.10% | +43.5% |
WFC | Buy | WELLS FARGO CO NEW | $14,360,000 | +46.6% | 309,408 | +43.0% | 0.10% | +47.0% |
PCH | Buy | POTLATCHDELTIC CORPORATION | $14,262,000 | +30.5% | 276,495 | +34.4% | 0.10% | +29.7% |
EOG | Buy | EOG RES INC | $14,107,000 | +69.4% | 175,748 | +76.1% | 0.10% | +69.6% |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $13,963,000 | +16.2% | 302,547 | +38.8% | 0.09% | +16.0% |
CARA | Buy | CARA THERAPEUTICS INC | $13,765,000 | +175.9% | 890,943 | +154.8% | 0.09% | +173.5% |
WLL | New | WHITING PETE CORP NEW | $13,312,000 | – | 227,905 | +100.0% | 0.09% | – |
HZO | Buy | MARINEMAX INC | $13,256,000 | +1105.1% | 273,202 | +1110.8% | 0.09% | +1171.4% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $13,072,000 | +10.3% | 438,661 | +0.5% | 0.09% | +10.0% |
BRBR | New | BELLRING BRANDS INC | $12,429,000 | – | 404,184 | +100.0% | 0.08% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $12,234,000 | – | 2,208,376 | +100.0% | 0.08% | – |
CMPR | Buy | CIMPRESS PLC | $11,729,000 | +75.1% | 135,082 | +118.6% | 0.08% | +75.6% |
CMA | Buy | COMERICA INC | $11,632,000 | +79.7% | 144,498 | +59.2% | 0.08% | +77.3% |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $11,294,000 | – | 220,807 | +100.0% | 0.08% | – |
AAN | New | THE AARONS COMPANY INC | $11,321,000 | – | 411,081 | +100.0% | 0.08% | – |
AIG | Buy | AMERICAN INTL GROUP INC | $11,150,000 | +129.4% | 203,126 | +98.9% | 0.08% | +127.3% |
CNXC | New | CONCENTRIX CORP | $11,149,000 | – | 62,989 | +100.0% | 0.08% | – |
RAMP | Buy | LIVERAMP HLDGS INC | $10,935,000 | +17.0% | 231,516 | +16.1% | 0.07% | +17.5% |
FL | Buy | FOOT LOCKER INC | $10,852,000 | +207.1% | 237,662 | +314.4% | 0.07% | +204.2% |
SCS | Buy | STEELCASE INCcl a | $10,855,000 | -13.3% | 856,094 | +3.4% | 0.07% | -14.1% |
FLR | Buy | FLUOR CORP NEW | $10,862,000 | +1268.0% | 680,154 | +1415.7% | 0.07% | +1360.0% |
CBT | Buy | CABOT CORP | $10,712,000 | -9.4% | 213,725 | +2.9% | 0.07% | -10.0% |
CTRN | Buy | CITI TRENDS INC | $10,694,000 | +25.0% | 146,571 | +49.0% | 0.07% | +24.1% |
GCO | Buy | GENESCO INC | $10,642,000 | -0.9% | 184,348 | +9.4% | 0.07% | -1.4% |
PZZA | Buy | PAPA JOHNS INTL INC | $10,478,000 | +84.7% | 82,513 | +51.9% | 0.07% | +86.8% |
ANET | Buy | ARISTA NETWORKS INC | $10,429,000 | +70.9% | 30,348 | +80.1% | 0.07% | +70.7% |
DD | New | DUPONT DE NEMOURS INC | $10,467,000 | – | 153,943 | +100.0% | 0.07% | – |
CUTR | New | CUTERA INC | $10,368,000 | – | 222,491 | +100.0% | 0.07% | – |
THC | Buy | TENET HEALTHCARE CORP | $10,359,000 | +60.4% | 155,913 | +61.8% | 0.07% | +59.1% |
FGEN | Buy | FIBROGEN INC | $10,218,000 | -60.7% | 999,766 | +2.3% | 0.07% | -60.8% |
DBRG | Buy | DIGITALBRIDGE GROUP INC | $10,310,000 | +125.8% | 1,709,740 | +195.8% | 0.07% | +122.6% |
ABNB | New | AIRBNB INC | $9,966,000 | – | 59,410 | +100.0% | 0.07% | – |
SWAV | Buy | SHOCKWAVE MED INC | $9,853,000 | +119.4% | 47,857 | +102.2% | 0.07% | +120.0% |
MMSI | Buy | MERIT MED SYS INC | $9,684,000 | +13.9% | 134,873 | +2.6% | 0.06% | +12.1% |
NGM | Buy | NGM BIOPHARMACEUTICALS INC | $9,626,000 | +93.1% | 457,946 | +81.1% | 0.06% | +91.2% |
CTXS | Buy | CITRIX SYS INC | $9,515,000 | +4.0% | 88,620 | +13.6% | 0.06% | +3.2% |
IAC | Buy | IAC INTERACTIVECORP NEW | $9,522,000 | +183.7% | 73,086 | +235.7% | 0.06% | +178.3% |
PNW | Buy | PINNACLE WEST CAP CORP | $9,335,000 | -11.6% | 129,011 | +0.1% | 0.06% | -12.5% |
PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $9,177,000 | -3.0% | 526,517 | +2.8% | 0.06% | -3.1% |
TRN | Buy | TRINITY INDS INC | $9,180,000 | +816.2% | 337,872 | +806.9% | 0.06% | +785.7% |
TSLA | Buy | TESLA INC | $8,996,000 | +70.5% | 11,600 | +49.5% | 0.06% | +69.4% |
SXC | Buy | SUNCOKE ENERGY INC | $9,121,000 | -2.0% | 1,452,336 | +11.4% | 0.06% | -3.2% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $9,043,000 | +25.1% | 97,785 | +5.2% | 0.06% | +24.5% |
J | Buy | JACOBS ENGR GROUP INC | $8,825,000 | +4.4% | 66,591 | +5.1% | 0.06% | +3.5% |
NBR | Buy | NABORS INDUSTRIES LTD | $8,646,000 | -14.1% | 89,615 | +1.8% | 0.06% | -14.7% |
NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $8,667,000 | +10.0% | 214,096 | +2.5% | 0.06% | +9.4% |
RRD | Buy | DONNELLEY R R & SONS CO | $8,685,000 | +0.9% | 1,689,600 | +23.3% | 0.06% | 0.0% |
REVG | Buy | REV GROUP INC | $8,496,000 | +27.1% | 495,112 | +16.2% | 0.06% | +26.7% |
JRVR | Buy | JAMES RIV GROUP LTD | $8,444,000 | +27.5% | 223,793 | +26.8% | 0.06% | +26.7% |
ACAD | New | ACADIA PHARMACEUTICALS INC | $8,475,000 | – | 510,228 | +100.0% | 0.06% | – |
PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $8,148,000 | +3.9% | 133,286 | +4.9% | 0.06% | +3.8% |
TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $8,061,000 | +4.1% | 230,905 | +0.6% | 0.05% | +1.9% |
PRDO | Buy | PERDOCEO ED CORP | $7,982,000 | +7.4% | 755,885 | +24.8% | 0.05% | +8.0% |
PRA | Buy | PROASSURANCE CORP | $8,031,000 | +169.5% | 337,726 | +157.9% | 0.05% | +170.0% |
USM | Buy | UNITED STATES CELLULAR CORP | $8,066,000 | +2.2% | 252,931 | +16.4% | 0.05% | 0.0% |
EVR | New | EVERCORE INCclass a | $7,961,000 | – | 59,558 | +100.0% | 0.05% | – |
AXON | Buy | AXON ENTERPRISE INC | $7,986,000 | +49.7% | 45,631 | +51.2% | 0.05% | +50.0% |
SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $7,884,000 | +70.3% | 179,957 | +90.7% | 0.05% | +71.0% |
BOX | Buy | BOX INCcl a | $7,777,000 | +37.4% | 328,556 | +48.3% | 0.05% | +36.8% |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $7,594,000 | +73.3% | 298,051 | +138.3% | 0.05% | +70.0% |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $7,469,000 | – | 26,118 | +100.0% | 0.05% | – |
INGN | Buy | INOGEN INC | $7,499,000 | +608.1% | 174,035 | +971.0% | 0.05% | +614.3% |
COR | Buy | CORESITE RLTY CORP | $7,362,000 | +64.4% | 53,141 | +59.8% | 0.05% | +66.7% |
MELI | New | MERCADOLIBRE INC | $7,310,000 | – | 4,353 | +100.0% | 0.05% | – |
DAR | Buy | DARLING INGREDIENTS INC | $6,984,000 | +38.2% | 97,141 | +29.8% | 0.05% | +38.2% |
AERI | Buy | AERIE PHARMACEUTICALS INC | $6,893,000 | -25.5% | 604,639 | +4.6% | 0.05% | -27.0% |
ABM | Buy | ABM INDS INC | $6,771,000 | +84.3% | 150,438 | +81.7% | 0.05% | +84.0% |
CSR | Buy | CENTERSPACE | $6,904,000 | +25.8% | 73,058 | +5.0% | 0.05% | +24.3% |
CAR | Buy | AVIS BUDGET GROUP | $6,748,000 | +224.7% | 57,916 | +117.1% | 0.04% | +221.4% |
IVZ | Buy | INVESCO LTD | $6,648,000 | +234.1% | 275,753 | +270.3% | 0.04% | +246.2% |
INSW | Buy | INTERNATIONAL SEAWAYS INC | $6,581,000 | -3.6% | 361,209 | +1.5% | 0.04% | -4.3% |
JBHT | New | HUNT J B TRANS SVCS INC | $6,525,000 | – | 39,018 | +100.0% | 0.04% | – |
DHC | Buy | DIVERSIFIED HEALTHCARE TR | $6,187,000 | +587.4% | 1,825,025 | +747.4% | 0.04% | +600.0% |
WNC | Buy | WABASH NATL CORP | $6,102,000 | +413.2% | 403,291 | +442.6% | 0.04% | +412.5% |
VLO | New | VALERO ENERGY CORP | $6,095,000 | – | 86,370 | +100.0% | 0.04% | – |
OXY | New | OCCIDENTAL PETE CORP | $5,970,000 | – | 201,829 | +100.0% | 0.04% | – |
New | SOLARWINDS CORP | $5,923,000 | – | 354,043 | +100.0% | 0.04% | – | |
OTIS | Buy | OTIS WORLDWIDE CORP | $5,926,000 | +5.1% | 72,019 | +4.5% | 0.04% | +5.3% |
RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $5,745,000 | +457.2% | 249,146 | +700.0% | 0.04% | +457.1% |
DOMO | Buy | DOMO INC | $5,685,000 | +27.7% | 67,330 | +22.2% | 0.04% | +26.7% |
OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $5,604,000 | +4.0% | 207,720 | +7.9% | 0.04% | +2.7% |
FBP | Buy | FIRST BANCORP P R | $5,608,000 | +32.9% | 426,498 | +20.5% | 0.04% | +31.0% |
SCVL | New | SHOE CARNIVAL INC | $5,606,000 | – | 172,903 | +100.0% | 0.04% | – |
CFG | Buy | CITIZENS FINL GROUP INC | $5,511,000 | +207.2% | 117,305 | +199.9% | 0.04% | +208.3% |
OGE | Buy | OGE ENERGY CORP | $5,377,000 | +1.6% | 163,128 | +3.8% | 0.04% | 0.0% |
OCFC | Buy | OCEANFIRST FINL CORP | $5,333,000 | +791.8% | 249,106 | +768.7% | 0.04% | +800.0% |
DVA | New | DAVITA INC | $5,063,000 | – | 43,549 | +100.0% | 0.03% | – |
NTUS | Buy | NATUS MED INC DEL | $5,080,000 | +17.8% | 202,547 | +22.1% | 0.03% | +17.2% |
LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $4,922,000 | +8.5% | 263,469 | +22.5% | 0.03% | +6.5% |
EXR | Buy | EXTRA SPACE STORAGE INC | $4,942,000 | +43.3% | 29,416 | +39.7% | 0.03% | +43.5% |
ZUO | Buy | ZUORA INC | $4,859,000 | +558.4% | 293,093 | +584.9% | 0.03% | +560.0% |
CROX | New | CROCS INC | $4,885,000 | – | 34,046 | +100.0% | 0.03% | – |
LLNW | Buy | LIMELIGHT NETWORKS INC | $4,843,000 | +10.6% | 2,034,746 | +46.4% | 0.03% | +10.0% |
ABMD | Buy | ABIOMED INC | $4,959,000 | +343.2% | 15,235 | +325.0% | 0.03% | +312.5% |
HSII | New | HEIDRICK & STRUGGLES INTL IN | $4,685,000 | – | 104,982 | +100.0% | 0.03% | – |
TBPH | Buy | THERAVANCE BIOPHARMA INC | $4,779,000 | -44.4% | 645,877 | +9.2% | 0.03% | -44.8% |
TPH | Buy | TRI POINTE HOMES INC | $4,688,000 | +302.7% | 223,042 | +310.5% | 0.03% | +300.0% |
TBK | Buy | TRIUMPH BANCORP INC | $4,815,000 | +115.7% | 48,083 | +60.0% | 0.03% | +113.3% |
NWN | Buy | NORTHWEST NAT HLDG CO | $4,631,000 | +233.6% | 100,695 | +281.1% | 0.03% | +244.4% |
LOB | Buy | LIVE OAK BANCSHARES INC | $4,566,000 | +50.2% | 71,752 | +39.3% | 0.03% | +47.6% |
KBR | New | KBR INC | $4,622,000 | – | 117,319 | +100.0% | 0.03% | – |
APR | Buy | APRIA INC | $4,532,000 | +1597.4% | 121,990 | +1181.5% | 0.03% | +1450.0% |
LESL | New | LESLIES INC | $4,435,000 | – | 215,918 | +100.0% | 0.03% | – |
MGY | New | MAGNOLIA OIL & GAS CORPcl a | $4,469,000 | – | 251,213 | +100.0% | 0.03% | – |
TWI | Buy | TITAN INTL INC ILL | $4,289,000 | +33.9% | 599,000 | +58.6% | 0.03% | +31.8% |
AVB | New | AVALONBAY CMNTYS INC | $4,306,000 | – | 19,428 | +100.0% | 0.03% | – |
CMI | New | CUMMINS INC | $4,260,000 | – | 18,970 | +100.0% | 0.03% | – |
ACGL | New | ARCH CAP GROUP LTDord | $4,340,000 | – | 113,675 | +100.0% | 0.03% | – |
STAA | Buy | STAAR SURGICAL CO | $4,312,000 | +4.5% | 33,545 | +24.0% | 0.03% | +3.6% |
TAP | New | MOLSON COORS BEVERAGE COcl b | $4,112,000 | – | 88,663 | +100.0% | 0.03% | – |
SPT | Buy | SPROUT SOCIAL INC | $4,185,000 | +114.9% | 34,318 | +57.6% | 0.03% | +115.4% |
CSII | Buy | CARDIOVASCULAR SYS INC DEL | $4,151,000 | -22.6% | 126,450 | +0.5% | 0.03% | -22.2% |
KSS | New | KOHLS CORP | $4,048,000 | – | 85,957 | +100.0% | 0.03% | – |
USNA | Buy | USANA HEALTH SCIENCES INC | $4,070,000 | -2.8% | 44,143 | +8.0% | 0.03% | -3.6% |
ATO | Buy | ATMOS ENERGY CORP | $3,867,000 | +7.7% | 43,847 | +17.3% | 0.03% | +8.3% |
AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $3,823,000 | -0.2% | 201,128 | +5.8% | 0.03% | 0.0% |
DAN | Buy | DANA INC | $3,666,000 | -5.1% | 164,839 | +1.4% | 0.02% | -3.8% |
OIS | Buy | OIL STS INTL INC | $3,762,000 | +213.8% | 588,720 | +285.4% | 0.02% | +212.5% |
SSTK | New | SHUTTERSTOCK INC | $3,781,000 | – | 33,362 | +100.0% | 0.02% | – |
NVDA | Buy | NVIDIA CORPORATION | $3,714,000 | +41.3% | 17,926 | +445.7% | 0.02% | +38.9% |
RYAM | Buy | RAYONIER ADVANCED MATLS INC | $3,665,000 | +38.1% | 488,668 | +23.2% | 0.02% | +38.9% |
HAL | New | HALLIBURTON CO | $3,506,000 | – | 162,163 | +100.0% | 0.02% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $3,576,000 | – | 82,407 | +100.0% | 0.02% | – |
MTOR | Buy | MERITOR INC | $3,396,000 | +21.4% | 159,365 | +33.4% | 0.02% | +21.1% |
NHI | Buy | NATIONAL HEALTH INVS INC | $3,481,000 | -19.9% | 65,069 | +0.4% | 0.02% | -20.7% |
IAA | Buy | IAA INC | $3,453,000 | +0.7% | 63,280 | +0.6% | 0.02% | 0.0% |
OEC | Buy | ORION ENGINEERED CARBONS S A | $3,369,000 | +256.5% | 184,827 | +271.5% | 0.02% | +283.3% |
MCB | Buy | METROPOLITAN BK HLDG CORP | $3,394,000 | +77.0% | 40,264 | +26.5% | 0.02% | +76.9% |
EVRG | Buy | EVERGY INC | $3,400,000 | +628.1% | 54,668 | +607.8% | 0.02% | +666.7% |
BHLB | New | BERKSHIRE HILLS BANCORP INC | $3,438,000 | – | 127,415 | +100.0% | 0.02% | – |
AMN | New | AMN HEALTHCARE SVCS INC | $3,403,000 | – | 29,653 | +100.0% | 0.02% | – |
PGR | New | PROGRESSIVE CORP | $3,386,000 | – | 37,465 | +100.0% | 0.02% | – |
NCR | New | NCR CORP NEW | $3,381,000 | – | 87,217 | +100.0% | 0.02% | – |
MUR | Buy | MURPHY OIL CORP | $3,285,000 | +138.0% | 131,556 | +121.9% | 0.02% | +144.4% |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $3,223,000 | +181.2% | 17,157 | +131.1% | 0.02% | +175.0% |
MIRM | Buy | MIRUM PHARMACEUTICALS INC | $3,275,000 | +160.3% | 164,402 | +126.0% | 0.02% | +144.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $3,215,000 | +1082.0% | 12,112 | +1102.8% | 0.02% | +1000.0% |
TTEC | Buy | TTEC HLDGS INC | $3,238,000 | +27.1% | 34,620 | +40.1% | 0.02% | +29.4% |
BXC | Buy | BLUELINX HLDGS INC | $3,315,000 | +10.0% | 67,827 | +13.1% | 0.02% | +10.0% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $3,334,000 | -4.9% | 40,400 | +1.3% | 0.02% | -8.3% |
PRTA | New | PROTHENA CORP PLC | $3,079,000 | – | 43,227 | +100.0% | 0.02% | – |
PBYI | Buy | PUMA BIOTECHNOLOGY INC | $3,106,000 | +87.0% | 443,081 | +144.9% | 0.02% | +90.9% |
CSLT | Buy | CASTLIGHT HEALTH INCcl b | $3,177,000 | -27.4% | 2,023,468 | +21.6% | 0.02% | -30.0% |
LCI | Buy | LANNET INC | $3,055,000 | -24.6% | 1,018,244 | +17.4% | 0.02% | -22.2% |
ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $3,004,000 | +128.4% | 75,065 | +135.3% | 0.02% | +122.2% |
QMCO | Buy | QUANTUM CORP | $2,811,000 | +257.6% | 542,592 | +375.4% | 0.02% | +280.0% |
RRR | New | RED ROCK RESORTS INCcl a | $2,845,000 | – | 55,538 | +100.0% | 0.02% | – |
ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,868,000 | +144.9% | 48,163 | +180.5% | 0.02% | +137.5% |
FRC | New | FIRST REP BK SAN FRANCISCO C | $2,824,000 | – | 14,643 | +100.0% | 0.02% | – |
FBK | Buy | FB FINL CORP | $2,670,000 | +23.9% | 62,274 | +7.8% | 0.02% | +20.0% |
BSET | Buy | BASSETT FURNITURE INDS INC | $2,626,000 | +132.2% | 144,987 | +212.2% | 0.02% | +125.0% |
IVC | Buy | INVACARE CORP | $2,699,000 | -33.6% | 567,094 | +12.5% | 0.02% | -35.7% |
AOUT | New | AMERICAN OUTDOOR BRANDS INC | $2,671,000 | – | 108,753 | +100.0% | 0.02% | – |
RGP | Buy | RESOURCES CONNECTION INC | $2,472,000 | +27.9% | 156,637 | +16.4% | 0.02% | +30.8% |
ORLY | New | OREILLY AUTOMOTIVE INC | $2,318,000 | – | 3,793 | +100.0% | 0.02% | – |
SUI | New | SUN CMNTYS INC | $2,421,000 | – | 13,081 | +100.0% | 0.02% | – |
PLAB | Buy | PHOTRONICS INC | $2,351,000 | +24.5% | 172,462 | +20.6% | 0.02% | +23.1% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,385,000 | – | 50,691 | +100.0% | 0.02% | – |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,401,000 | -11.1% | 67,973 | +0.0% | 0.02% | -11.1% |
CVGI | New | COMMERCIAL VEH GROUP INC | $2,393,000 | – | 252,936 | +100.0% | 0.02% | – |
USAK | Buy | USA TRUCK INC | $2,330,000 | -0.6% | 152,461 | +4.5% | 0.02% | 0.0% |
THFF | Buy | FIRST FINL CORP IND | $2,226,000 | +8.3% | 52,935 | +5.1% | 0.02% | +7.1% |
ZS | New | ZSCALER INC | $2,204,000 | – | 8,407 | +100.0% | 0.02% | – |
SAGE | New | SAGE THERAPEUTICS INC | $2,208,000 | – | 49,841 | +100.0% | 0.02% | – |
CHRS | Buy | COHERUS BIOSCIENCES INC | $2,276,000 | +18.8% | 141,652 | +2.2% | 0.02% | +15.4% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,232,000 | +11.0% | 16,897 | +1.3% | 0.02% | +7.1% |
NOV | Buy | NOV INC | $2,255,000 | +632.1% | 172,016 | +754.8% | 0.02% | +650.0% |
JPM | Buy | JPMORGAN CHASE & CO | $2,232,000 | +24.7% | 13,638 | +18.5% | 0.02% | +25.0% |
NBN | Buy | NORTHEAST BK LEWISTON ME | $2,083,000 | +44.1% | 61,765 | +27.5% | 0.01% | +40.0% |
SEAS | New | SEAWORLD ENTMT INC | $2,048,000 | – | 37,015 | +100.0% | 0.01% | – |
ATNX | Buy | ATHENEX INC | $2,093,000 | -19.9% | 695,324 | +22.9% | 0.01% | -22.2% |
CTBI | Buy | COMMUNITY TR BANCORP INC | $1,871,000 | +27.7% | 44,445 | +22.5% | 0.01% | +30.0% |
WVE | Buy | WAVE LIFE SCIENCES LTD | $1,924,000 | +807.5% | 392,564 | +1130.8% | 0.01% | +1200.0% |
CVGW | New | CALAVO GROWERS INC | $1,891,000 | – | 49,448 | +100.0% | 0.01% | – |
HTBI | Buy | HOMETRUST BANCSHARES INC | $1,874,000 | +11.4% | 66,963 | +11.1% | 0.01% | +18.2% |
EPC | New | EDGEWELL PERS CARE CO | $1,866,000 | – | 51,418 | +100.0% | 0.01% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,712,000 | – | 42,963 | +100.0% | 0.01% | – |
PLAN | Buy | ANAPLAN INC | $1,708,000 | +45.9% | 28,050 | +27.7% | 0.01% | +50.0% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,746,000 | +21.8% | 8,876 | +6.1% | 0.01% | +20.0% |
AVD | Buy | AMERICAN VANGUARD CORP | $1,765,000 | +23.5% | 117,296 | +43.8% | 0.01% | +20.0% |
New | PACTIV EVERGREEN INC | $1,812,000 | – | 144,751 | +100.0% | 0.01% | – | |
PNC | New | PNC FINL SVCS GROUP INC | $1,849,000 | – | 9,453 | +100.0% | 0.01% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $1,779,000 | – | 34,368 | +100.0% | 0.01% | – |
BCOV | Buy | BRIGHTCOVE INC | $1,720,000 | +554.0% | 149,083 | +714.4% | 0.01% | +500.0% |
BELFB | Buy | BEL FUSE INCcl b | $1,596,000 | +30.1% | 128,393 | +50.7% | 0.01% | +37.5% |
FORR | New | FORRESTER RESH INC | $1,697,000 | – | 34,458 | +100.0% | 0.01% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $1,688,000 | – | 39,707 | +100.0% | 0.01% | – |
RLGT | Buy | RADIANT LOGISTICS INC | $1,642,000 | +86.8% | 256,888 | +102.6% | 0.01% | +83.3% |
UTI | Buy | UNIVERSAL TECHNICAL INST INC | $1,641,000 | +9.3% | 242,801 | +4.9% | 0.01% | +10.0% |
PIPR | Buy | PIPER SANDLER COMPANIES | $1,699,000 | +92.8% | 12,271 | +80.5% | 0.01% | +83.3% |
PLXS | Buy | PLEXUS CORP | $1,608,000 | +326.5% | 17,990 | +336.8% | 0.01% | +266.7% |
GRTX | Buy | GALERA THERAPEUTICS INC | $1,623,000 | -15.4% | 200,425 | +2.7% | 0.01% | -15.4% |
NKTR | Buy | NEKTAR THERAPEUTICS | $1,564,000 | +257.9% | 87,082 | +241.8% | 0.01% | +266.7% |
SVRA | Buy | SAVARA INC | $1,685,000 | +26.7% | 1,220,905 | +56.0% | 0.01% | +22.2% |
TZOO | Buy | TRAVELZOO | $1,657,000 | -14.0% | 142,815 | +9.5% | 0.01% | -15.4% |
NBTB | New | NBT BANCORP INC | $1,460,000 | – | 40,425 | +100.0% | 0.01% | – |
MTN | Buy | VAIL RESORTS INC | $1,450,000 | +7.0% | 4,341 | +1.4% | 0.01% | +11.1% |
HOFT | New | HOOKER FURNISHINGS CORPORATI | $1,501,000 | – | 55,620 | +100.0% | 0.01% | – |
ORI | Buy | OLD REP INTL CORP | $1,421,000 | +38.8% | 61,445 | +49.5% | 0.01% | +42.9% |
LYTS | Buy | LSI INDS INC OHIO | $1,431,000 | +68.0% | 184,623 | +73.5% | 0.01% | +66.7% |
SWBI | New | SMITH & WESSON BRANDS INC | $1,411,000 | – | 67,978 | +100.0% | 0.01% | – |
CAC | Buy | CAMDEN NATL CORP | $1,497,000 | +40.7% | 31,254 | +40.3% | 0.01% | +42.9% |
BCEL | Buy | ATRECA INC | $1,279,000 | +176.8% | 205,340 | +278.9% | 0.01% | +200.0% |
CDTX | Buy | CIDARA THERAPEUTICS INC | $1,332,000 | +49.5% | 594,705 | +34.8% | 0.01% | +50.0% |
DZSI | Buy | DZS INC | $1,287,000 | +189.9% | 104,979 | +391.2% | 0.01% | +200.0% |
FARM | New | FARMER BROS CO | $1,330,000 | – | 158,096 | +100.0% | 0.01% | – |
FPI | New | FARMLAND PARTNERS INC | $1,298,000 | – | 108,243 | +100.0% | 0.01% | – |
JBLU | New | JETBLUE AWYS CORP | $1,363,000 | – | 89,118 | +100.0% | 0.01% | – |
MSBI | Buy | MIDLAND STS BANCORP INC ILL | $1,350,000 | +20.4% | 54,578 | +27.9% | 0.01% | +12.5% |
STIM | Buy | NEURONETICS INC | $1,325,000 | +185.6% | 201,931 | +597.7% | 0.01% | +200.0% |
NXTC | Buy | NEXTCURE INC | $1,301,000 | +172.2% | 193,070 | +224.2% | 0.01% | +200.0% |
REPH | Buy | RECRO PHARMA INC | $1,409,000 | -9.9% | 684,104 | +1.1% | 0.01% | -18.2% |
SBOW | New | SILVERBOW RES INC | $1,354,000 | – | 55,247 | +100.0% | 0.01% | – |
SR | Buy | SPIRE INC | $1,296,000 | +54.7% | 21,191 | +82.9% | 0.01% | +50.0% |
TOL | New | TOLL BROTHERS INC | $1,276,000 | – | 23,082 | +100.0% | 0.01% | – |
PAYS | Buy | PAYSIGN INC | $1,163,000 | +173.0% | 430,611 | +221.2% | 0.01% | +166.7% |
CNDT | Buy | CONDUENT INC | $1,227,000 | +209.8% | 186,178 | +252.7% | 0.01% | +166.7% |
CNCE | Buy | CONCERT PHARMACEUTICALS INC | $1,198,000 | -15.9% | 366,448 | +8.6% | 0.01% | -20.0% |
OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,120,000 | +84.2% | 85,770 | +74.8% | 0.01% | +100.0% |
EVER | New | EVERQUOTE INC | $1,237,000 | – | 66,394 | +100.0% | 0.01% | – |
OGN | New | ORGANON & CO | $1,190,000 | – | 36,299 | +100.0% | 0.01% | – |
INBK | Buy | FIRST INTERNET BANCORP | $1,226,000 | +29.1% | 39,313 | +28.3% | 0.01% | +33.3% |
CALA | Buy | CALITHERA BIOSCIENCES INC | $1,218,000 | +197.8% | 558,530 | +185.6% | 0.01% | +166.7% |
MG | Buy | MISTRAS GROUP INC | $1,188,000 | +360.5% | 116,970 | +345.7% | 0.01% | +300.0% |
BH | Buy | BIGLARI HLDGS INC | $1,188,000 | +87.1% | 6,917 | +73.7% | 0.01% | +100.0% |
MOS | Buy | MOSAIC CO NEW | $1,025,000 | +315.0% | 28,688 | +270.9% | 0.01% | +250.0% |
SPOK | Buy | SPOK HLDGS INC | $1,023,000 | +18.4% | 100,074 | +11.4% | 0.01% | +16.7% |
AIRC | New | APARTMENT INCOME REIT CORP | $1,057,000 | – | 21,652 | +100.0% | 0.01% | – |
RICK | Buy | RCI HOSPITALITY HLDGS INC | $999,000 | +19.8% | 14,586 | +15.8% | 0.01% | +16.7% |
Buy | LEE ENTERPRISES INC | $966,000 | -9.8% | 42,647 | +12.7% | 0.01% | 0.0% | |
ATNI | Buy | ATN INTL INC | $1,058,000 | +297.7% | 22,578 | +286.3% | 0.01% | +250.0% |
HOOK | New | HOOKIPA PHARMA INC | $1,004,000 | – | 170,440 | +100.0% | 0.01% | – |
ITRI | New | ITRON INC | $1,052,000 | – | 13,912 | +100.0% | 0.01% | – |
KVHI | New | KVH INDS INC | $1,102,000 | – | 114,449 | +100.0% | 0.01% | – |
NATR | Buy | NATURES SUNSHINE PRODS INC | $997,000 | +20.6% | 68,087 | +43.1% | 0.01% | +16.7% |
FFIV | Buy | F5 NETWORKS INC | $1,096,000 | +445.3% | 5,513 | +412.8% | 0.01% | +600.0% |
FF | New | FUTUREFUEL CORP | $1,012,000 | – | 141,983 | +100.0% | 0.01% | – |
HURC | Buy | HURCO CO | $910,000 | +158.5% | 28,213 | +180.3% | 0.01% | +200.0% |
VBTX | Buy | VERITEX HLDGS INC | $833,000 | +161.9% | 21,166 | +135.5% | 0.01% | +200.0% |
VLGEA | New | VILLAGE SUPER MKT INCcl a new | $936,000 | – | 43,154 | +100.0% | 0.01% | – |
FANG | New | DIAMONDBACK ENERGY INC | $929,000 | – | 9,818 | +100.0% | 0.01% | – |
CASI | New | CASI PHARMACEUTICALS INC | $869,000 | – | 730,388 | +100.0% | 0.01% | – |
OBNK | Buy | ORIGIN BANCORP INC | $852,000 | +116.2% | 20,127 | +116.7% | 0.01% | +100.0% |
OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $896,000 | +17.6% | 19,792 | +32.0% | 0.01% | +20.0% |
AXTA | New | AXALTA COATING SYS LTD | $933,000 | – | 31,952 | +100.0% | 0.01% | – |
JNJ | Buy | JOHNSON & JOHNSON | $937,000 | +9.7% | 5,800 | +11.9% | 0.01% | 0.0% |
TERN | Buy | TERNS PHARMACEUTICALS INC | $912,000 | +322.2% | 87,534 | +395.9% | 0.01% | +500.0% |
IDXX | New | IDEXX LABS INC | $835,000 | – | 1,343 | +100.0% | 0.01% | – |
BCBP | Buy | BCB BANCORP INC | $678,000 | +44.3% | 45,961 | +31.6% | 0.01% | +66.7% |
HARP | New | HARPOON THERAPEUTICS INC | $688,000 | – | 87,103 | +100.0% | 0.01% | – |
WIRE | New | ENCORE WIRE CORP | $754,000 | – | 7,951 | +100.0% | 0.01% | – |
CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $806,000 | +10.6% | 18,741 | +24.2% | 0.01% | 0.0% |
GNTY | Buy | GUARANTY BANCSHARES INC TEX | $813,000 | +7.3% | 22,688 | +2.0% | 0.01% | 0.0% |
SMP | New | STANDARD MTR PRODS INC | $783,000 | – | 17,910 | +100.0% | 0.01% | – |
GLYC | Buy | GLYCOMIMETICS INC | $799,000 | +4.7% | 365,013 | +11.0% | 0.01% | 0.0% |
VGR | New | VECTOR GROUP LTD | $698,000 | – | 54,736 | +100.0% | 0.01% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $816,000 | – | 11,002 | +100.0% | 0.01% | – |
RMBS | New | RAMBUS INC DEL | $693,000 | – | 31,200 | +100.0% | 0.01% | – |
SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $800,000 | +116.2% | 32,808 | +105.1% | 0.01% | +66.7% |
SD | New | SANDRIDGE ENERGY INC | $760,000 | – | 58,400 | +100.0% | 0.01% | – |
FET | New | FORUM ENERGY TECHNOLOGIES IN | $801,000 | – | 35,546 | +100.0% | 0.01% | – |
LEVL | Buy | LEVEL ONE BANCORP INC | $747,000 | +180.8% | 25,384 | +160.3% | 0.01% | +150.0% |
PGRE | Buy | PARAMOUNT GROUP INC | $796,000 | +62.1% | 88,530 | +81.7% | 0.01% | +66.7% |
RMNI | Buy | RIMINI STR INC DEL | $777,000 | +320.0% | 80,497 | +167.9% | 0.01% | +400.0% |
ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $623,000 | +49.8% | 31,043 | +74.0% | 0.00% | +33.3% |
AFIN | Buy | AMERICAN FIN TR INC | $631,000 | +393.0% | 78,507 | +419.3% | 0.00% | +300.0% |
MRK | Buy | MERCK & CO INC | $561,000 | +11.5% | 7,470 | +15.5% | 0.00% | +33.3% |
WNEB | Buy | WESTERN NEW ENG BANCORP INC | $542,000 | +183.8% | 63,507 | +170.6% | 0.00% | +300.0% |
CASS | New | CASS INFORMATION SYS INC | $652,000 | – | 15,579 | +100.0% | 0.00% | – |
LFVN | Buy | LIFEVANTAGE CORP | $618,000 | +38.9% | 91,307 | +50.7% | 0.00% | +33.3% |
LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $632,000 | +12.5% | 158,455 | +20.7% | 0.00% | 0.0% |
LHCG | New | LHC GROUP INC | $636,000 | – | 4,054 | +100.0% | 0.00% | – |
AVNS | New | AVANOS MED INC | $574,000 | – | 18,398 | +100.0% | 0.00% | – |
STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $641,000 | +25.9% | 26,483 | +18.8% | 0.00% | +33.3% |
STRL | New | STERLING CONSTR INC | $538,000 | – | 23,728 | +100.0% | 0.00% | – |
STON | New | STONEMOR INC | $643,000 | – | 260,319 | +100.0% | 0.00% | – |
QUOT | New | QUOTIENT TECHNOLOGY INC | $567,000 | – | 97,355 | +100.0% | 0.00% | – |
GSIT | Buy | GSI TECHNOLOGY INC | $570,000 | -5.0% | 107,940 | +1.1% | 0.00% | 0.0% |
NNBR | New | NN INC | $567,000 | – | 108,028 | +100.0% | 0.00% | – |
FSTR | Buy | FOSTER L B CO | $594,000 | -4.8% | 38,335 | +14.5% | 0.00% | 0.0% |
FSFG | New | FIRST SVGS FINL GROUP INC | $611,000 | – | 21,847 | +100.0% | 0.00% | – |
FNB | Buy | F N B CORP | $590,000 | +181.0% | 50,784 | +197.8% | 0.00% | +300.0% |
AE | New | ADAMS RES & ENERGY INC | $621,000 | – | 20,443 | +100.0% | 0.00% | – |
EBIX | New | EBIX INC | $564,000 | – | 20,927 | +100.0% | 0.00% | – |
MIME | New | MIMECAST LTD | $391,000 | – | 6,149 | +100.0% | 0.00% | – |
NC | New | NACCO INDS INCcl a | $402,000 | – | 13,465 | +100.0% | 0.00% | – |
New | OCWEN FINL CORP | $463,000 | – | 16,444 | +100.0% | 0.00% | – | |
ISTR | New | INVESTAR HLDG CORP | $483,000 | – | 21,938 | +100.0% | 0.00% | – |
CIVB | New | CIVISTA BANCSHARES INC | $464,000 | – | 19,964 | +100.0% | 0.00% | – |
EHTH | New | EHEALTH INC | $399,000 | – | 9,844 | +100.0% | 0.00% | – |
SSTI | New | SHOTSPOTTER INC | $414,000 | – | 11,382 | +100.0% | 0.00% | – |
BFST | New | BUSINESS FIRST BANCSHARES IN | $407,000 | – | 17,415 | +100.0% | 0.00% | – |
MVBF | New | MVB FINL CORP | $378,000 | – | 8,830 | +100.0% | 0.00% | – |
WTFC | New | WINTRUST FINL CORP | $372,000 | – | 4,629 | +100.0% | 0.00% | – |
CNC | New | CENTENE CORP DEL | $487,000 | – | 7,809 | +100.0% | 0.00% | – |
CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $440,000 | – | 65,639 | +100.0% | 0.00% | – |
BV | New | BRIGHTVIEW HLDGS INC | $483,000 | – | 32,737 | +100.0% | 0.00% | – |
WHR | New | WHIRLPOOL CORP | $391,000 | – | 1,920 | +100.0% | 0.00% | – |
WERN | New | WERNER ENTERPRISES INC | $378,000 | – | 8,546 | +100.0% | 0.00% | – |
FSBW | Buy | FS BANCORP INC | $488,000 | +24.8% | 14,088 | +156.6% | 0.00% | 0.0% |
CFB | Buy | CROSSFIRST BANKSHARES INC | $442,000 | +198.6% | 33,998 | +216.0% | 0.00% | +200.0% |
SYRS | Buy | SYROS PHARMACEUTICALS INC | $454,000 | +95.7% | 101,646 | +138.9% | 0.00% | +50.0% |
HALL | Buy | HALLMARK FINL SVCS INC | $454,000 | -8.5% | 124,338 | +11.6% | 0.00% | 0.0% |
TALO | New | TALOS ENERGY INC | $381,000 | – | 27,670 | +100.0% | 0.00% | – |
LRN | New | STRIDE INC | $441,000 | – | 12,282 | +100.0% | 0.00% | – |
SRI | New | STONERIDGE INC | $503,000 | – | 24,666 | +100.0% | 0.00% | – |
HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $382,000 | – | 28,424 | +100.0% | 0.00% | – |
PLMR | New | PALOMAR HLDGS INC | $364,000 | – | 4,500 | +100.0% | 0.00% | – |
OYST | New | OYSTER PT PHARMA INC | $370,000 | – | 31,204 | +100.0% | 0.00% | – |
ODT | New | ODONATE THERAPEUTICS INC | $298,000 | – | 102,409 | +100.0% | 0.00% | – |
STBA | New | S & T BANCORP INC | $362,000 | – | 12,284 | +100.0% | 0.00% | – |
LCUT | New | LIFETIME BRANDS INC | $338,000 | – | 18,575 | +100.0% | 0.00% | – |
LABP | New | LANDOS BIOPHARMA INC | $265,000 | – | 18,174 | +100.0% | 0.00% | – |
LAKE | Buy | LAKELAND INDS INC | $287,000 | +10.8% | 13,674 | +18.0% | 0.00% | 0.0% |
SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $302,000 | -1.0% | 36,651 | +5.0% | 0.00% | 0.0% |
KRO | Buy | KRONOS WORLDWIDE INC | $303,000 | +3.4% | 24,401 | +19.4% | 0.00% | 0.0% |
KOP | New | KOPPERS HOLDINGS INC | $307,000 | – | 9,836 | +100.0% | 0.00% | – |
KRNY | New | KEARNY FINL CORP MD | $230,000 | – | 18,498 | +100.0% | 0.00% | – |
IVAC | Buy | INTEVAC INC | $317,000 | +98.1% | 66,340 | +180.3% | 0.00% | +100.0% |
INZY | New | INOZYME PHARMA INC | $244,000 | – | 21,037 | +100.0% | 0.00% | – |
SRT | New | STARTEK INC | $226,000 | – | 41,010 | +100.0% | 0.00% | – |
HBNC | Buy | HORIZON BANCORP INC | $339,000 | +73.8% | 18,643 | +66.5% | 0.00% | +100.0% |
FUNC | New | FIRST UTD CORP | $229,000 | – | 12,305 | +100.0% | 0.00% | – |
EQH | New | EQUITABLE HLDGS INC | $332,000 | – | 11,216 | +100.0% | 0.00% | – |
EMKR | Buy | EMCORE CORP | $312,000 | -0.3% | 41,736 | +23.1% | 0.00% | 0.0% |
EBMT | New | EAGLE BANCORP MONT INC | $336,000 | – | 15,100 | +100.0% | 0.00% | – |
DHX | New | DHI GROUP INC | $280,000 | – | 58,721 | +100.0% | 0.00% | – |
CYCN | New | CYCLERION THERAPEUTICS INC | $280,000 | – | 91,285 | +100.0% | 0.00% | – |
VCEL | New | VERICEL CORP | $288,000 | – | 5,904 | +100.0% | 0.00% | – |
CNSL | New | CONSOLIDATED COMM HLDGS INC | $316,000 | – | 34,385 | +100.0% | 0.00% | – |
CTG | Buy | COMPUTER TASK GROUP INC | $360,000 | +51.3% | 45,084 | +83.3% | 0.00% | 0.0% |
VG | Buy | VONAGE HLDGS CORP | $279,000 | +13.4% | 17,330 | +1.4% | 0.00% | 0.0% |
CHMG | Buy | CHEMUNG FINL CORP | $235,000 | +7.3% | 5,185 | +5.1% | 0.00% | +100.0% |
CARS | Buy | CARS COM INC | $298,000 | +4.2% | 23,560 | +18.1% | 0.00% | 0.0% |
YELL | New | YELLOW CORP | $230,000 | – | 40,634 | +100.0% | 0.00% | – |
CBNK | New | CAPITAL BANCORP INC MD | $290,000 | – | 12,064 | +100.0% | 0.00% | – |
BLMN | New | BLOOMIN BRANDS INC | $253,000 | – | 10,106 | +100.0% | 0.00% | – |
CMBM | New | CAMBIUM NETWORKS CORP | $345,000 | – | 9,522 | +100.0% | 0.00% | – |
CWK | New | CUSHMAN WAKEFIELD PLC | $305,000 | – | 16,384 | +100.0% | 0.00% | – |
ALOT | Buy | ASTRONOVA INC | $369,000 | +10.1% | 24,507 | +1.9% | 0.00% | 0.0% |
ASAN | New | ASANA INCcl a | $363,000 | – | 3,500 | +100.0% | 0.00% | – |
URGN | Buy | UROGEN PHARMA LTD | $362,000 | +74.9% | 21,530 | +58.9% | 0.00% | +100.0% |
ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $303,000 | – | 139,604 | +100.0% | 0.00% | – |
TNK | New | TEEKAY TANKERS LTDcl a | $324,000 | – | 22,322 | +100.0% | 0.00% | – |
CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $117,000 | – | 114,466 | +100.0% | 0.00% | – |
PRTK | New | PARATEK PHARMACEUTICALS INC | $79,000 | – | 16,185 | +100.0% | 0.00% | – |
UVSP | New | UNIVEST FINANCIAL CORPORATIO | $222,000 | – | 8,093 | +100.0% | 0.00% | – |
FGBI | New | FIRST GTY BANCSHARES INC | $222,000 | – | 11,069 | +100.0% | 0.00% | – |
SPRB | New | SPRUCE BIOSCIENCES INC | $146,000 | – | 24,361 | +100.0% | 0.00% | – |
AXGN | New | AXOGEN INC | $160,000 | – | 10,114 | +100.0% | 0.00% | – |
ASUR | New | ASURE SOFTWARE INC | $127,000 | – | 14,057 | +100.0% | 0.00% | – |
KINS | New | KINGSTONE COS INC | $119,000 | – | 17,875 | +100.0% | 0.00% | – |
CMPI | New | CHECKMATE PHARMACEUTICALS IN | $145,000 | – | 36,511 | +100.0% | 0.00% | – |
LBC | Buy | LUTHER BURBANK CORP | $192,000 | +33.3% | 14,335 | +18.4% | 0.00% | 0.0% |
OMF | New | ONEMAIN HLDGS INC | $203,000 | – | 3,660 | +100.0% | 0.00% | – |
PHAS | New | PHASEBIO PHARMACEUTICALS INC | $97,000 | – | 31,324 | +100.0% | 0.00% | – |
MNTX | Buy | MANITEX INTL INC | $126,000 | +21.2% | 17,500 | +22.4% | 0.00% | 0.0% |
PEBO | New | PEOPLES BANCORP INC | $201,000 | – | 6,370 | +100.0% | 0.00% | – |
PCTI | Buy | PCTEL INC | $148,000 | -2.6% | 23,837 | +2.4% | 0.00% | 0.0% |
MAA | New | MID-AMER APT CMNTYS INC | $202,000 | – | 1,080 | +100.0% | 0.00% | – |
FTK | New | FLOTEK INDS INC DEL | $69,000 | – | 54,434 | +100.0% | 0.00% | – |
ARAV | New | ARAVIVE INC | $45,000 | – | 12,127 | +100.0% | 0.00% | – |
AFI | New | ARMSTRONG FLOORING INC | $41,000 | – | 13,113 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.