JACOBS LEVY EQUITY MANAGEMENT, INC - Q3 2021 holdings

$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 BuyAMAZON COM INC$406,783,000
-1.3%
123,829
+3.4%
2.74%
-1.9%
MSFT BuyMICROSOFT CORP$397,835,000
+10.0%
1,411,161
+5.7%
2.68%
+9.3%
AAPL BuyAPPLE INC$376,915,000
+5.1%
2,663,708
+1.8%
2.54%
+4.4%
COST BuyCOSTCO WHSL CORP NEW$167,244,000
+38.1%
372,190
+21.6%
1.13%
+37.1%
ISRG BuyINTUITIVE SURGICAL INC$160,070,000
+47825.1%
161,012
+44255.9%
1.08%
+53800.0%
ANTM BuyANTHEM INC$158,015,000
+1.8%
423,859
+4.3%
1.06%
+1.1%
F BuyFORD MTR CO DEL$157,179,000
-2.4%
11,100,232
+2.4%
1.06%
-3.1%
INTC BuyINTEL CORP$143,634,000
+51.6%
2,695,833
+59.7%
0.97%
+50.6%
AZO BuyAUTOZONE INC$136,522,000
+69.7%
80,402
+49.1%
0.92%
+68.6%
MCK BuyMCKESSON CORP$133,650,000
+6.4%
670,326
+2.1%
0.90%
+5.8%
GM BuyGENERAL MTRS CO$131,153,000
-4.5%
2,488,203
+7.2%
0.88%
-5.2%
HUM BuyHUMANA INC$127,902,000
-9.5%
328,671
+3.0%
0.86%
-10.1%
FTNT BuyFORTINET INC$127,135,000
+86.9%
435,333
+52.4%
0.86%
+85.7%
EA BuyELECTRONIC ARTS INC$120,996,000
+0.8%
850,584
+1.9%
0.82%
+0.1%
ADM BuyARCHER DANIELS MIDLAND CO$115,376,000
+4.0%
1,922,618
+5.1%
0.78%
+3.3%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$115,280,000
+18.4%
348,731
+14.1%
0.78%
+17.6%
CTVA BuyCORTEVA INC$107,757,000
-3.2%
2,560,754
+2.1%
0.73%
-3.7%
TRV BuyTRAVELERS COMPANIES INC$101,921,000
+10.1%
670,490
+8.5%
0.69%
+9.4%
DOW BuyDOW INC$98,731,000
-2.8%
1,715,265
+6.9%
0.66%
-3.3%
HPE BuyHEWLETT PACKARD ENTERPRISE C$97,928,000
+0.6%
6,872,118
+2.9%
0.66%
-0.2%
ALL BuyALLSTATE CORP$97,296,000
-2.2%
764,246
+0.2%
0.66%
-3.0%
CPT NewCAMDEN PPTY TRsh ben int$93,642,000634,988
+100.0%
0.63%
KR BuyKROGER CO$93,568,000
+144.5%
2,314,313
+131.7%
0.63%
+143.2%
WDC BuyWESTERN DIGITAL CORP.$91,673,000
-19.1%
1,624,260
+2.1%
0.62%
-19.7%
TSN BuyTYSON FOODS INCcl a$90,970,000
+12.4%
1,152,392
+5.0%
0.61%
+11.7%
BBY BuyBEST BUY INC$89,656,000
-6.7%
848,128
+1.5%
0.60%
-7.2%
VRSN BuyVERISIGN INC$86,819,000
-9.3%
423,485
+0.7%
0.58%
-9.9%
GDDY BuyGODADDY INCcl a$85,594,000
+80.2%
1,228,028
+124.8%
0.58%
+78.9%
CIEN BuyCIENA CORP$84,033,000
+33.3%
1,636,474
+47.7%
0.57%
+32.6%
PRU BuyPRUDENTIAL FINL INC$84,064,000
+7.5%
799,087
+4.7%
0.57%
+6.8%
AGCO BuyAGCO CORP$78,381,000
+15.3%
639,688
+22.7%
0.53%
+14.5%
INCY BuyINCYTE CORP$77,423,000
-9.3%
1,125,655
+11.0%
0.52%
-9.9%
PSX BuyPHILLIPS 66$75,082,000
+4682.3%
1,072,142
+5761.6%
0.51%
+4500.0%
JNPR BuyJUNIPER NETWORKS INC$72,812,000
+19.8%
2,645,777
+19.0%
0.49%
+18.9%
CAH BuyCARDINAL HEALTH INC$71,123,000
+8.1%
1,437,987
+24.8%
0.48%
+7.4%
RGA BuyREINSURANCE GRP OF AMERICA I$70,347,000
-1.4%
632,272
+1.0%
0.47%
-2.1%
ARW BuyARROW ELECTRS INC$69,451,000
-0.3%
618,500
+1.1%
0.47%
-0.8%
UNM BuyUNUM GROUP$67,744,000
+47.8%
2,703,273
+67.6%
0.46%
+46.6%
OLN BuyOLIN CORP$66,480,000
+80.2%
1,377,824
+72.8%
0.45%
+79.2%
ACI BuyALBERTSONS COS INC$66,297,000
+58.5%
2,129,697
+0.1%
0.45%
+57.0%
VST BuyVISTRA CORP$65,282,000
-7.1%
3,817,671
+0.8%
0.44%
-7.6%
APA BuyAPA CORPORATION$64,453,000
+8.2%
3,007,585
+9.2%
0.43%
+7.4%
POST BuyPOST HLDGS INC$61,240,000
+30.3%
555,922
+28.3%
0.41%
+29.2%
LNG BuyCHENIERE ENERGY INC$60,036,000
+27.0%
614,685
+12.8%
0.40%
+25.9%
T BuyAT&T INC$59,057,000
+23.0%
2,186,491
+31.0%
0.40%
+22.1%
RJF BuyRAYMOND JAMES FINL INC$58,080,000
+19.8%
629,391
+68.7%
0.39%
+18.8%
IBM BuyINTERNATIONAL BUSINESS MACHS$57,711,000
-1.6%
415,399
+3.8%
0.39%
-2.3%
HII BuyHUNTINGTON INGALLS INDS INC$57,398,000
-7.4%
297,306
+1.1%
0.39%
-8.1%
DBX BuyDROPBOX INCcl a$56,113,000
-0.1%
1,920,365
+3.6%
0.38%
-0.8%
COMM BuyCOMMSCOPE HLDG CO INC$55,929,000
-35.6%
4,115,488
+1.1%
0.38%
-35.9%
R BuyRYDER SYS INC$54,788,000
+43.2%
662,412
+28.7%
0.37%
+42.5%
VZ BuyVERIZON COMMUNICATIONS INC$54,582,000
+25.0%
1,010,586
+29.7%
0.37%
+24.3%
ALKS BuyALKERMES PLC$53,423,000
+27.1%
1,732,278
+1.1%
0.36%
+26.3%
MAN BuyMANPOWERGROUP INC WIS$52,954,000
-1.4%
489,044
+8.3%
0.36%
-1.9%
RE BuyEVEREST RE GROUP LTD$53,038,000
+22.1%
211,494
+22.7%
0.36%
+21.0%
HUN BuyHUNTSMAN CORP$50,072,000
+70.0%
1,692,195
+52.4%
0.34%
+68.5%
PSA BuyPUBLIC STORAGE$49,960,000
+150.2%
168,160
+153.2%
0.34%
+148.9%
SBUX BuySTARBUCKS CORP$48,461,000
+127.8%
439,316
+130.9%
0.33%
+126.4%
SCI BuySERVICE CORP INTL$46,803,000
+16.1%
776,685
+3.2%
0.32%
+15.4%
CERN BuyCERNER CORP$45,957,000
+1.1%
651,683
+12.1%
0.31%
+0.3%
MU NewMICRON TECHNOLOGY INC$44,475,000626,586
+100.0%
0.30%
RNR BuyRENAISSANCERE HLDGS LTD$43,319,000
-3.1%
310,750
+3.5%
0.29%
-3.6%
ARCB BuyARCBEST CORP$43,246,000
+120.7%
528,874
+57.1%
0.29%
+118.8%
XRX BuyXEROX HOLDINGS CORP$42,562,000
+3.5%
2,110,141
+20.5%
0.29%
+2.9%
NRG BuyNRG ENERGY INC$42,396,000
+558.6%
1,038,344
+550.1%
0.28%
+547.7%
NOC BuyNORTHROP GRUMMAN CORP$41,294,000
+15.9%
114,658
+17.0%
0.28%
+15.4%
SIG BuySIGNET JEWELERS LIMITED$41,107,000
+2.7%
520,606
+5.0%
0.28%
+2.2%
JBL BuyJABIL INC$40,591,000
+27.3%
695,414
+26.8%
0.27%
+26.4%
IONS BuyIONIS PHARMACEUTICALS INC$39,954,000
-7.6%
1,191,236
+9.8%
0.27%
-8.2%
HFC BuyHOLLYFRONTIER CORP$39,083,000
+418.4%
1,179,691
+414.8%
0.26%
+415.7%
ZNGA NewZYNGA INCcl a$39,110,0005,193,884
+100.0%
0.26%
BPOP BuyPOPULAR INC$38,847,000
+5.7%
500,158
+2.1%
0.26%
+5.2%
LSTR BuyLANDSTAR SYS INC$38,387,000
+26.8%
243,232
+27.0%
0.26%
+25.9%
BCC BuyBOISE CASCADE CO DEL$36,979,000
+75.8%
685,057
+90.0%
0.25%
+74.1%
NEWR BuyNEW RELIC INC$36,304,000
+20.2%
505,845
+12.2%
0.24%
+19.0%
WLK BuyWESTLAKE CHEM CORP$35,281,000
+350.0%
387,108
+344.8%
0.24%
+349.1%
CNO BuyCNO FINL GROUP INC$35,087,000
+9.0%
1,490,530
+9.3%
0.24%
+8.3%
LPX BuyLOUISIANA PAC CORP$35,027,000
+542.8%
570,752
+531.5%
0.24%
+537.8%
FAF BuyFIRST AMERN FINL CORP$34,909,000
+10.2%
520,648
+2.5%
0.24%
+9.3%
LC BuyLENDINGCLUB CORP$34,555,000
+56.4%
1,223,634
+0.4%
0.23%
+55.3%
POR BuyPORTLAND GEN ELEC CO$33,422,000
+18.3%
711,260
+16.0%
0.22%
+17.2%
ARCH BuyARCH RESOURCES INCcl a$33,009,000
+65.1%
355,894
+1.4%
0.22%
+63.2%
XEC BuyCIMAREX ENERGY CO$32,389,000
+57.6%
371,431
+30.9%
0.22%
+56.8%
ACC BuyAMERICAN CAMPUS CMNTYS INC$31,353,000
+9.6%
647,131
+5.7%
0.21%
+8.8%
TWTR NewTWITTER INC$31,094,000514,892
+100.0%
0.21%
COP NewCONOCOPHILLIPS$30,188,000445,443
+100.0%
0.20%
LEA BuyLEAR CORP$29,720,000
+19.7%
189,927
+34.1%
0.20%
+19.0%
UMPQ BuyUMPQUA HLDGS CORP$29,491,000
+1254.7%
1,456,369
+1134.3%
0.20%
+1226.7%
TEX BuyTEREX CORP NEW$29,348,000
+53.2%
697,107
+73.3%
0.20%
+52.3%
DXC BuyDXC TECHNOLOGY CO$29,439,000
-1.7%
875,913
+13.9%
0.20%
-2.5%
MET BuyMETLIFE INC$29,249,000
+1103.7%
473,815
+1066.9%
0.20%
+1131.2%
RLGY BuyREALOGY HLDGS CORP$28,907,000
+72.6%
1,648,047
+79.3%
0.20%
+71.1%
MPC NewMARATHON PETE CORP$28,821,000466,287
+100.0%
0.19%
MRO BuyMARATHON OIL CORP$28,610,000
+8.8%
2,092,938
+8.4%
0.19%
+8.4%
AVYA BuyAVAYA HLDGS CORP$27,932,000
-3.5%
1,411,427
+31.2%
0.19%
-4.1%
SIVB BuySVB FINANCIAL GROUP$27,530,000
+36.5%
42,558
+17.4%
0.18%
+35.0%
TDS BuyTELEPHONE & DATA SYS INC$27,399,000
-4.9%
1,405,064
+10.5%
0.18%
-5.6%
CCOI BuyCOGENT COMMUNICATIONS HLDGS$27,202,000
-2.8%
383,988
+5.4%
0.18%
-3.7%
ALGT BuyALLEGIANT TRAVEL CO$26,100,000
+15.8%
133,516
+14.9%
0.18%
+15.0%
AXS BuyAXIS CAP HLDGS LTD$25,899,000
+9.1%
562,532
+16.2%
0.17%
+8.1%
EXEL BuyEXELIXIS INC$25,903,000
+1203.6%
1,225,287
+1023.7%
0.17%
+1238.5%
INGR BuyINGREDION INC$25,527,000
+14.9%
286,789
+16.9%
0.17%
+13.9%
TVTX BuyTRAVERE THERAPEUTICS INC$25,036,000
+116.9%
1,032,398
+30.5%
0.17%
+116.7%
COLM BuyCOLUMBIA SPORTSWEAR CO$24,234,000
+275.2%
252,857
+285.0%
0.16%
+270.5%
DK BuyDELEK US HLDGS INC NEW$23,936,000
-7.4%
1,331,985
+11.4%
0.16%
-8.0%
HLF BuyHERBALIFE NUTRITION LTD$23,858,000
+18.7%
562,947
+47.7%
0.16%
+18.4%
EPAM BuyEPAM SYS INC$23,755,000
+97.6%
41,640
+77.0%
0.16%
+97.5%
MA BuyMASTERCARD INCORPORATEDcl a$23,051,000
+7.2%
66,299
+12.6%
0.16%
+6.2%
GNW BuyGENWORTH FINL INC$22,954,000
+9.1%
6,121,160
+13.5%
0.16%
+8.4%
FTDR BuyFRONTDOOR INC$22,593,000
-15.6%
539,214
+0.3%
0.15%
-16.5%
MUSA BuyMURPHY USA INC$22,565,000
+48.3%
134,910
+18.3%
0.15%
+47.6%
DAL BuyDELTA AIR LINES INC DEL$22,026,000
+278.9%
516,922
+284.7%
0.15%
+279.5%
KTB BuyKONTOOR BRANDS INC$21,861,000
+15.4%
437,658
+30.3%
0.15%
+14.8%
CVI NewCVR ENERGY INC$21,885,0001,313,606
+100.0%
0.15%
WING BuyWINGSTOP INC$21,708,000
+9.0%
132,423
+4.9%
0.15%
+8.1%
KMPR BuyKEMPER CORP$21,581,000
+1107.7%
323,115
+1236.2%
0.14%
+1108.3%
DHT BuyDHT HOLDINGS INC$21,459,000
+75.9%
3,286,210
+74.9%
0.14%
+73.5%
INFN BuyINFINERA CORP$21,275,000
-4.3%
2,557,109
+17.3%
0.14%
-5.3%
HRB BuyBLOCK H & R INC$21,043,000
+70.8%
841,721
+60.4%
0.14%
+69.0%
LUMN BuyLUMEN TECHNOLOGIES INC$20,867,000
+62.9%
1,684,164
+78.7%
0.14%
+62.1%
LYB BuyLYONDELLBASELL INDUSTRIES N$20,789,000
+1442.2%
221,518
+1590.1%
0.14%
+1455.6%
TNL BuyTRAVEL PLUS LEISURE CO$20,505,000
+113.4%
376,025
+132.6%
0.14%
+112.3%
VEEV BuyVEEVA SYS INC$20,347,000
+2964.3%
70,608
+3207.2%
0.14%
+2640.0%
APLE NewAPPLE HOSPITALITY REIT INC$20,214,0001,285,029
+100.0%
0.14%
AN BuyAUTONATION INC$20,213,000
+175.2%
166,004
+114.2%
0.14%
+172.0%
NSP BuyINSPERITY INC$19,882,000
+27.0%
179,541
+3.6%
0.13%
+26.4%
ATUS BuyALTICE USA INCcl a$19,243,000
-37.6%
928,737
+2.8%
0.13%
-37.8%
PING NewPING IDENTITY HLDG CORP$18,630,000758,233
+100.0%
0.12%
SNDR BuySCHNEIDER NATIONAL INCcl b$17,913,000
+120.7%
787,728
+111.3%
0.12%
+120.0%
GHC BuyGRAHAM HLDGS CO$17,663,000
+25.3%
29,980
+34.8%
0.12%
+24.0%
PSN BuyPARSONS CORP DEL$17,708,000
+3643.8%
524,512
+4263.7%
0.12%
+3866.7%
FOLD BuyAMICUS THERAPEUTICS INC$17,284,000
+3.9%
1,809,792
+4.9%
0.12%
+2.7%
ADNT BuyADIENT PLC$17,121,000
-8.0%
413,044
+0.3%
0.12%
-8.7%
CE BuyCELANESE CORP DEL$16,869,000
+58.2%
111,983
+59.3%
0.11%
+58.3%
APLS BuyAPELLIS PHARMACEUTICALS INC$16,930,000
+117.7%
513,641
+317.5%
0.11%
+115.1%
LOPE BuyGRAND CANYON ED INC$16,466,000
+236.5%
187,197
+244.1%
0.11%
+236.4%
SWX BuySOUTHWEST GAS HLDGS INC$16,436,000
+19.6%
245,758
+18.4%
0.11%
+19.4%
CC BuyCHEMOURS CO$16,425,000
+47.9%
565,219
+77.1%
0.11%
+48.0%
NVR BuyNVR INC$16,319,000
+13.7%
3,404
+18.0%
0.11%
+13.4%
SFL BuySFL CORPORATION LTD$16,282,000
+44.7%
1,942,954
+32.1%
0.11%
+44.7%
PTCT BuyPTC THERAPEUTICS INC$16,028,000
-11.4%
430,757
+0.6%
0.11%
-12.2%
ESS NewESSEX PPTY TR INC$15,930,00049,821
+100.0%
0.11%
HIBB BuyHIBBETT INC$15,375,000
-5.1%
217,344
+20.2%
0.10%
-5.5%
EQIX BuyEQUINIX INC$15,090,000
+16.1%
19,098
+18.0%
0.10%
+15.9%
TCBI BuyTEXAS CAP BANCSHARES INC$14,890,000
+584.0%
248,076
+623.3%
0.10%
+566.7%
ENDP BuyENDO INTL PLC$14,723,000
-5.6%
4,544,279
+36.4%
0.10%
-6.6%
KW BuyKENNEDY-WILSON HOLDINGS INC$14,756,000
+45.3%
705,361
+38.0%
0.10%
+43.5%
WFC BuyWELLS FARGO CO NEW$14,360,000
+46.6%
309,408
+43.0%
0.10%
+47.0%
PCH BuyPOTLATCHDELTIC CORPORATION$14,262,000
+30.5%
276,495
+34.4%
0.10%
+29.7%
EOG BuyEOG RES INC$14,107,000
+69.4%
175,748
+76.1%
0.10%
+69.6%
AGIO BuyAGIOS PHARMACEUTICALS INC$13,963,000
+16.2%
302,547
+38.8%
0.09%
+16.0%
CARA BuyCARA THERAPEUTICS INC$13,765,000
+175.9%
890,943
+154.8%
0.09%
+173.5%
WLL NewWHITING PETE CORP NEW$13,312,000227,905
+100.0%
0.09%
HZO BuyMARINEMAX INC$13,256,000
+1105.1%
273,202
+1110.8%
0.09%
+1171.4%
LBTYA BuyLIBERTY GLOBAL PLC$13,072,000
+10.3%
438,661
+0.5%
0.09%
+10.0%
BRBR NewBELLRING BRANDS INC$12,429,000404,184
+100.0%
0.08%
SWN NewSOUTHWESTERN ENERGY CO$12,234,0002,208,376
+100.0%
0.08%
CMPR BuyCIMPRESS PLC$11,729,000
+75.1%
135,082
+118.6%
0.08%
+75.6%
CMA BuyCOMERICA INC$11,632,000
+79.7%
144,498
+59.2%
0.08%
+77.3%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INcl a$11,294,000220,807
+100.0%
0.08%
AAN NewTHE AARONS COMPANY INC$11,321,000411,081
+100.0%
0.08%
AIG BuyAMERICAN INTL GROUP INC$11,150,000
+129.4%
203,126
+98.9%
0.08%
+127.3%
CNXC NewCONCENTRIX CORP$11,149,00062,989
+100.0%
0.08%
RAMP BuyLIVERAMP HLDGS INC$10,935,000
+17.0%
231,516
+16.1%
0.07%
+17.5%
FL BuyFOOT LOCKER INC$10,852,000
+207.1%
237,662
+314.4%
0.07%
+204.2%
SCS BuySTEELCASE INCcl a$10,855,000
-13.3%
856,094
+3.4%
0.07%
-14.1%
FLR BuyFLUOR CORP NEW$10,862,000
+1268.0%
680,154
+1415.7%
0.07%
+1360.0%
CBT BuyCABOT CORP$10,712,000
-9.4%
213,725
+2.9%
0.07%
-10.0%
CTRN BuyCITI TRENDS INC$10,694,000
+25.0%
146,571
+49.0%
0.07%
+24.1%
GCO BuyGENESCO INC$10,642,000
-0.9%
184,348
+9.4%
0.07%
-1.4%
PZZA BuyPAPA JOHNS INTL INC$10,478,000
+84.7%
82,513
+51.9%
0.07%
+86.8%
ANET BuyARISTA NETWORKS INC$10,429,000
+70.9%
30,348
+80.1%
0.07%
+70.7%
DD NewDUPONT DE NEMOURS INC$10,467,000153,943
+100.0%
0.07%
CUTR NewCUTERA INC$10,368,000222,491
+100.0%
0.07%
THC BuyTENET HEALTHCARE CORP$10,359,000
+60.4%
155,913
+61.8%
0.07%
+59.1%
FGEN BuyFIBROGEN INC$10,218,000
-60.7%
999,766
+2.3%
0.07%
-60.8%
DBRG BuyDIGITALBRIDGE GROUP INC$10,310,000
+125.8%
1,709,740
+195.8%
0.07%
+122.6%
ABNB NewAIRBNB INC$9,966,00059,410
+100.0%
0.07%
SWAV BuySHOCKWAVE MED INC$9,853,000
+119.4%
47,857
+102.2%
0.07%
+120.0%
MMSI BuyMERIT MED SYS INC$9,684,000
+13.9%
134,873
+2.6%
0.06%
+12.1%
NGM BuyNGM BIOPHARMACEUTICALS INC$9,626,000
+93.1%
457,946
+81.1%
0.06%
+91.2%
CTXS BuyCITRIX SYS INC$9,515,000
+4.0%
88,620
+13.6%
0.06%
+3.2%
IAC BuyIAC INTERACTIVECORP NEW$9,522,000
+183.7%
73,086
+235.7%
0.06%
+178.3%
PNW BuyPINNACLE WEST CAP CORP$9,335,000
-11.6%
129,011
+0.1%
0.06%
-12.5%
PDM BuyPIEDMONT OFFICE REALTY TR IN$9,177,000
-3.0%
526,517
+2.8%
0.06%
-3.1%
TRN BuyTRINITY INDS INC$9,180,000
+816.2%
337,872
+806.9%
0.06%
+785.7%
TSLA BuyTESLA INC$8,996,000
+70.5%
11,600
+49.5%
0.06%
+69.4%
SXC BuySUNCOKE ENERGY INC$9,121,000
-2.0%
1,452,336
+11.4%
0.06%
-3.2%
SRPT BuySAREPTA THERAPEUTICS INC$9,043,000
+25.1%
97,785
+5.2%
0.06%
+24.5%
J BuyJACOBS ENGR GROUP INC$8,825,000
+4.4%
66,591
+5.1%
0.06%
+3.5%
NBR BuyNABORS INDUSTRIES LTD$8,646,000
-14.1%
89,615
+1.8%
0.06%
-14.7%
NBHC BuyNATIONAL BK HLDGS CORPcl a$8,667,000
+10.0%
214,096
+2.5%
0.06%
+9.4%
RRD BuyDONNELLEY R R & SONS CO$8,685,000
+0.9%
1,689,600
+23.3%
0.06%0.0%
REVG BuyREV GROUP INC$8,496,000
+27.1%
495,112
+16.2%
0.06%
+26.7%
JRVR BuyJAMES RIV GROUP LTD$8,444,000
+27.5%
223,793
+26.8%
0.06%
+26.7%
ACAD NewACADIA PHARMACEUTICALS INC$8,475,000510,228
+100.0%
0.06%
PFSI BuyPENNYMAC FINL SVCS INC NEW$8,148,000
+3.9%
133,286
+4.9%
0.06%
+3.8%
TGH BuyTEXTAINER GROUP HOLDINGS LTD$8,061,000
+4.1%
230,905
+0.6%
0.05%
+1.9%
PRDO BuyPERDOCEO ED CORP$7,982,000
+7.4%
755,885
+24.8%
0.05%
+8.0%
PRA BuyPROASSURANCE CORP$8,031,000
+169.5%
337,726
+157.9%
0.05%
+170.0%
USM BuyUNITED STATES CELLULAR CORP$8,066,000
+2.2%
252,931
+16.4%
0.05%0.0%
EVR NewEVERCORE INCclass a$7,961,00059,558
+100.0%
0.05%
AXON BuyAXON ENTERPRISE INC$7,986,000
+49.7%
45,631
+51.2%
0.05%
+50.0%
SCHN BuySCHNITZER STEEL INDS INCcl a$7,884,000
+70.3%
179,957
+90.7%
0.05%
+71.0%
BOX BuyBOX INCcl a$7,777,000
+37.4%
328,556
+48.3%
0.05%
+36.8%
GBT BuyGLOBAL BLOOD THERAPEUTICS IN$7,594,000
+73.3%
298,051
+138.3%
0.05%
+70.0%
ODFL NewOLD DOMINION FREIGHT LINE IN$7,469,00026,118
+100.0%
0.05%
INGN BuyINOGEN INC$7,499,000
+608.1%
174,035
+971.0%
0.05%
+614.3%
COR BuyCORESITE RLTY CORP$7,362,000
+64.4%
53,141
+59.8%
0.05%
+66.7%
MELI NewMERCADOLIBRE INC$7,310,0004,353
+100.0%
0.05%
DAR BuyDARLING INGREDIENTS INC$6,984,000
+38.2%
97,141
+29.8%
0.05%
+38.2%
AERI BuyAERIE PHARMACEUTICALS INC$6,893,000
-25.5%
604,639
+4.6%
0.05%
-27.0%
ABM BuyABM INDS INC$6,771,000
+84.3%
150,438
+81.7%
0.05%
+84.0%
CSR BuyCENTERSPACE$6,904,000
+25.8%
73,058
+5.0%
0.05%
+24.3%
CAR BuyAVIS BUDGET GROUP$6,748,000
+224.7%
57,916
+117.1%
0.04%
+221.4%
IVZ BuyINVESCO LTD$6,648,000
+234.1%
275,753
+270.3%
0.04%
+246.2%
INSW BuyINTERNATIONAL SEAWAYS INC$6,581,000
-3.6%
361,209
+1.5%
0.04%
-4.3%
JBHT NewHUNT J B TRANS SVCS INC$6,525,00039,018
+100.0%
0.04%
DHC BuyDIVERSIFIED HEALTHCARE TR$6,187,000
+587.4%
1,825,025
+747.4%
0.04%
+600.0%
WNC BuyWABASH NATL CORP$6,102,000
+413.2%
403,291
+442.6%
0.04%
+412.5%
VLO NewVALERO ENERGY CORP$6,095,00086,370
+100.0%
0.04%
OXY NewOCCIDENTAL PETE CORP$5,970,000201,829
+100.0%
0.04%
NewSOLARWINDS CORP$5,923,000354,043
+100.0%
0.04%
OTIS BuyOTIS WORLDWIDE CORP$5,926,000
+5.1%
72,019
+4.5%
0.04%
+5.3%
RRGB BuyRED ROBIN GOURMET BURGERS IN$5,745,000
+457.2%
249,146
+700.0%
0.04%
+457.1%
DOMO BuyDOMO INC$5,685,000
+27.7%
67,330
+22.2%
0.04%
+26.7%
OFC BuyCORPORATE OFFICE PPTYS TRsh ben int$5,604,000
+4.0%
207,720
+7.9%
0.04%
+2.7%
FBP BuyFIRST BANCORP P R$5,608,000
+32.9%
426,498
+20.5%
0.04%
+31.0%
SCVL NewSHOE CARNIVAL INC$5,606,000172,903
+100.0%
0.04%
CFG BuyCITIZENS FINL GROUP INC$5,511,000
+207.2%
117,305
+199.9%
0.04%
+208.3%
OGE BuyOGE ENERGY CORP$5,377,000
+1.6%
163,128
+3.8%
0.04%0.0%
OCFC BuyOCEANFIRST FINL CORP$5,333,000
+791.8%
249,106
+768.7%
0.04%
+800.0%
DVA NewDAVITA INC$5,063,00043,549
+100.0%
0.03%
NTUS BuyNATUS MED INC DEL$5,080,000
+17.8%
202,547
+22.1%
0.03%
+17.2%
LL BuyLUMBER LIQUIDATORS HLDGS INC$4,922,000
+8.5%
263,469
+22.5%
0.03%
+6.5%
EXR BuyEXTRA SPACE STORAGE INC$4,942,000
+43.3%
29,416
+39.7%
0.03%
+43.5%
ZUO BuyZUORA INC$4,859,000
+558.4%
293,093
+584.9%
0.03%
+560.0%
CROX NewCROCS INC$4,885,00034,046
+100.0%
0.03%
LLNW BuyLIMELIGHT NETWORKS INC$4,843,000
+10.6%
2,034,746
+46.4%
0.03%
+10.0%
ABMD BuyABIOMED INC$4,959,000
+343.2%
15,235
+325.0%
0.03%
+312.5%
HSII NewHEIDRICK & STRUGGLES INTL IN$4,685,000104,982
+100.0%
0.03%
TBPH BuyTHERAVANCE BIOPHARMA INC$4,779,000
-44.4%
645,877
+9.2%
0.03%
-44.8%
TPH BuyTRI POINTE HOMES INC$4,688,000
+302.7%
223,042
+310.5%
0.03%
+300.0%
TBK BuyTRIUMPH BANCORP INC$4,815,000
+115.7%
48,083
+60.0%
0.03%
+113.3%
NWN BuyNORTHWEST NAT HLDG CO$4,631,000
+233.6%
100,695
+281.1%
0.03%
+244.4%
LOB BuyLIVE OAK BANCSHARES INC$4,566,000
+50.2%
71,752
+39.3%
0.03%
+47.6%
KBR NewKBR INC$4,622,000117,319
+100.0%
0.03%
APR BuyAPRIA INC$4,532,000
+1597.4%
121,990
+1181.5%
0.03%
+1450.0%
LESL NewLESLIES INC$4,435,000215,918
+100.0%
0.03%
MGY NewMAGNOLIA OIL & GAS CORPcl a$4,469,000251,213
+100.0%
0.03%
TWI BuyTITAN INTL INC ILL$4,289,000
+33.9%
599,000
+58.6%
0.03%
+31.8%
AVB NewAVALONBAY CMNTYS INC$4,306,00019,428
+100.0%
0.03%
CMI NewCUMMINS INC$4,260,00018,970
+100.0%
0.03%
ACGL NewARCH CAP GROUP LTDord$4,340,000113,675
+100.0%
0.03%
STAA BuySTAAR SURGICAL CO$4,312,000
+4.5%
33,545
+24.0%
0.03%
+3.6%
TAP NewMOLSON COORS BEVERAGE COcl b$4,112,00088,663
+100.0%
0.03%
SPT BuySPROUT SOCIAL INC$4,185,000
+114.9%
34,318
+57.6%
0.03%
+115.4%
CSII BuyCARDIOVASCULAR SYS INC DEL$4,151,000
-22.6%
126,450
+0.5%
0.03%
-22.2%
KSS NewKOHLS CORP$4,048,00085,957
+100.0%
0.03%
USNA BuyUSANA HEALTH SCIENCES INC$4,070,000
-2.8%
44,143
+8.0%
0.03%
-3.6%
ATO BuyATMOS ENERGY CORP$3,867,000
+7.7%
43,847
+17.3%
0.03%
+8.3%
AMPH BuyAMPHASTAR PHARMACEUTICALS IN$3,823,000
-0.2%
201,128
+5.8%
0.03%0.0%
DAN BuyDANA INC$3,666,000
-5.1%
164,839
+1.4%
0.02%
-3.8%
OIS BuyOIL STS INTL INC$3,762,000
+213.8%
588,720
+285.4%
0.02%
+212.5%
SSTK NewSHUTTERSTOCK INC$3,781,00033,362
+100.0%
0.02%
NVDA BuyNVIDIA CORPORATION$3,714,000
+41.3%
17,926
+445.7%
0.02%
+38.9%
RYAM BuyRAYONIER ADVANCED MATLS INC$3,665,000
+38.1%
488,668
+23.2%
0.02%
+38.9%
HAL NewHALLIBURTON CO$3,506,000162,163
+100.0%
0.02%
BSX NewBOSTON SCIENTIFIC CORP$3,576,00082,407
+100.0%
0.02%
MTOR BuyMERITOR INC$3,396,000
+21.4%
159,365
+33.4%
0.02%
+21.1%
NHI BuyNATIONAL HEALTH INVS INC$3,481,000
-19.9%
65,069
+0.4%
0.02%
-20.7%
IAA BuyIAA INC$3,453,000
+0.7%
63,280
+0.6%
0.02%0.0%
OEC BuyORION ENGINEERED CARBONS S A$3,369,000
+256.5%
184,827
+271.5%
0.02%
+283.3%
MCB BuyMETROPOLITAN BK HLDG CORP$3,394,000
+77.0%
40,264
+26.5%
0.02%
+76.9%
EVRG BuyEVERGY INC$3,400,000
+628.1%
54,668
+607.8%
0.02%
+666.7%
BHLB NewBERKSHIRE HILLS BANCORP INC$3,438,000127,415
+100.0%
0.02%
AMN NewAMN HEALTHCARE SVCS INC$3,403,00029,653
+100.0%
0.02%
PGR NewPROGRESSIVE CORP$3,386,00037,465
+100.0%
0.02%
NCR NewNCR CORP NEW$3,381,00087,217
+100.0%
0.02%
MUR BuyMURPHY OIL CORP$3,285,000
+138.0%
131,556
+121.9%
0.02%
+144.4%
GPI BuyGROUP 1 AUTOMOTIVE INC$3,223,000
+181.2%
17,157
+131.1%
0.02%
+175.0%
MIRM BuyMIRUM PHARMACEUTICALS INC$3,275,000
+160.3%
164,402
+126.0%
0.02%
+144.4%
AMT BuyAMERICAN TOWER CORP NEW$3,215,000
+1082.0%
12,112
+1102.8%
0.02%
+1000.0%
TTEC BuyTTEC HLDGS INC$3,238,000
+27.1%
34,620
+40.1%
0.02%
+29.4%
BXC BuyBLUELINX HLDGS INC$3,315,000
+10.0%
67,827
+13.1%
0.02%
+10.0%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$3,334,000
-4.9%
40,400
+1.3%
0.02%
-8.3%
PRTA NewPROTHENA CORP PLC$3,079,00043,227
+100.0%
0.02%
PBYI BuyPUMA BIOTECHNOLOGY INC$3,106,000
+87.0%
443,081
+144.9%
0.02%
+90.9%
CSLT BuyCASTLIGHT HEALTH INCcl b$3,177,000
-27.4%
2,023,468
+21.6%
0.02%
-30.0%
LCI BuyLANNET INC$3,055,000
-24.6%
1,018,244
+17.4%
0.02%
-22.2%
ASO BuyACADEMY SPORTS & OUTDOORS IN$3,004,000
+128.4%
75,065
+135.3%
0.02%
+122.2%
QMCO BuyQUANTUM CORP$2,811,000
+257.6%
542,592
+375.4%
0.02%
+280.0%
RRR NewRED ROCK RESORTS INCcl a$2,845,00055,538
+100.0%
0.02%
ARNA BuyARENA PHARMACEUTICALS INC$2,868,000
+144.9%
48,163
+180.5%
0.02%
+137.5%
FRC NewFIRST REP BK SAN FRANCISCO C$2,824,00014,643
+100.0%
0.02%
FBK BuyFB FINL CORP$2,670,000
+23.9%
62,274
+7.8%
0.02%
+20.0%
BSET BuyBASSETT FURNITURE INDS INC$2,626,000
+132.2%
144,987
+212.2%
0.02%
+125.0%
IVC BuyINVACARE CORP$2,699,000
-33.6%
567,094
+12.5%
0.02%
-35.7%
AOUT NewAMERICAN OUTDOOR BRANDS INC$2,671,000108,753
+100.0%
0.02%
RGP BuyRESOURCES CONNECTION INC$2,472,000
+27.9%
156,637
+16.4%
0.02%
+30.8%
ORLY NewOREILLY AUTOMOTIVE INC$2,318,0003,793
+100.0%
0.02%
SUI NewSUN CMNTYS INC$2,421,00013,081
+100.0%
0.02%
PLAB BuyPHOTRONICS INC$2,351,000
+24.5%
172,462
+20.6%
0.02%
+23.1%
WBA NewWALGREENS BOOTS ALLIANCE INC$2,385,00050,691
+100.0%
0.02%
ALSN BuyALLISON TRANSMISSION HLDGS I$2,401,000
-11.1%
67,973
+0.0%
0.02%
-11.1%
CVGI NewCOMMERCIAL VEH GROUP INC$2,393,000252,936
+100.0%
0.02%
USAK BuyUSA TRUCK INC$2,330,000
-0.6%
152,461
+4.5%
0.02%0.0%
THFF BuyFIRST FINL CORP IND$2,226,000
+8.3%
52,935
+5.1%
0.02%
+7.1%
ZS NewZSCALER INC$2,204,0008,407
+100.0%
0.02%
SAGE NewSAGE THERAPEUTICS INC$2,208,00049,841
+100.0%
0.02%
CHRS BuyCOHERUS BIOSCIENCES INC$2,276,000
+18.8%
141,652
+2.2%
0.02%
+15.4%
HLT BuyHILTON WORLDWIDE HLDGS INC$2,232,000
+11.0%
16,897
+1.3%
0.02%
+7.1%
NOV BuyNOV INC$2,255,000
+632.1%
172,016
+754.8%
0.02%
+650.0%
JPM BuyJPMORGAN CHASE & CO$2,232,000
+24.7%
13,638
+18.5%
0.02%
+25.0%
NBN BuyNORTHEAST BK LEWISTON ME$2,083,000
+44.1%
61,765
+27.5%
0.01%
+40.0%
SEAS NewSEAWORLD ENTMT INC$2,048,00037,015
+100.0%
0.01%
ATNX BuyATHENEX INC$2,093,000
-19.9%
695,324
+22.9%
0.01%
-22.2%
CTBI BuyCOMMUNITY TR BANCORP INC$1,871,000
+27.7%
44,445
+22.5%
0.01%
+30.0%
WVE BuyWAVE LIFE SCIENCES LTD$1,924,000
+807.5%
392,564
+1130.8%
0.01%
+1200.0%
CVGW NewCALAVO GROWERS INC$1,891,00049,448
+100.0%
0.01%
HTBI BuyHOMETRUST BANCSHARES INC$1,874,000
+11.4%
66,963
+11.1%
0.01%
+18.2%
EPC NewEDGEWELL PERS CARE CO$1,866,00051,418
+100.0%
0.01%
IRDM NewIRIDIUM COMMUNICATIONS INC$1,712,00042,963
+100.0%
0.01%
PLAN BuyANAPLAN INC$1,708,000
+45.9%
28,050
+27.7%
0.01%
+50.0%
ABG BuyASBURY AUTOMOTIVE GROUP INC$1,746,000
+21.8%
8,876
+6.1%
0.01%
+20.0%
AVD BuyAMERICAN VANGUARD CORP$1,765,000
+23.5%
117,296
+43.8%
0.01%
+20.0%
NewPACTIV EVERGREEN INC$1,812,000144,751
+100.0%
0.01%
PNC NewPNC FINL SVCS GROUP INC$1,849,0009,453
+100.0%
0.01%
CARR NewCARRIER GLOBAL CORPORATION$1,779,00034,368
+100.0%
0.01%
BCOV BuyBRIGHTCOVE INC$1,720,000
+554.0%
149,083
+714.4%
0.01%
+500.0%
BELFB BuyBEL FUSE INCcl b$1,596,000
+30.1%
128,393
+50.7%
0.01%
+37.5%
FORR NewFORRESTER RESH INC$1,697,00034,458
+100.0%
0.01%
SIX NewSIX FLAGS ENTMT CORP NEW$1,688,00039,707
+100.0%
0.01%
RLGT BuyRADIANT LOGISTICS INC$1,642,000
+86.8%
256,888
+102.6%
0.01%
+83.3%
UTI BuyUNIVERSAL TECHNICAL INST INC$1,641,000
+9.3%
242,801
+4.9%
0.01%
+10.0%
PIPR BuyPIPER SANDLER COMPANIES$1,699,000
+92.8%
12,271
+80.5%
0.01%
+83.3%
PLXS BuyPLEXUS CORP$1,608,000
+326.5%
17,990
+336.8%
0.01%
+266.7%
GRTX BuyGALERA THERAPEUTICS INC$1,623,000
-15.4%
200,425
+2.7%
0.01%
-15.4%
NKTR BuyNEKTAR THERAPEUTICS$1,564,000
+257.9%
87,082
+241.8%
0.01%
+266.7%
SVRA BuySAVARA INC$1,685,000
+26.7%
1,220,905
+56.0%
0.01%
+22.2%
TZOO BuyTRAVELZOO$1,657,000
-14.0%
142,815
+9.5%
0.01%
-15.4%
NBTB NewNBT BANCORP INC$1,460,00040,425
+100.0%
0.01%
MTN BuyVAIL RESORTS INC$1,450,000
+7.0%
4,341
+1.4%
0.01%
+11.1%
HOFT NewHOOKER FURNISHINGS CORPORATI$1,501,00055,620
+100.0%
0.01%
ORI BuyOLD REP INTL CORP$1,421,000
+38.8%
61,445
+49.5%
0.01%
+42.9%
LYTS BuyLSI INDS INC OHIO$1,431,000
+68.0%
184,623
+73.5%
0.01%
+66.7%
SWBI NewSMITH & WESSON BRANDS INC$1,411,00067,978
+100.0%
0.01%
CAC BuyCAMDEN NATL CORP$1,497,000
+40.7%
31,254
+40.3%
0.01%
+42.9%
BCEL BuyATRECA INC$1,279,000
+176.8%
205,340
+278.9%
0.01%
+200.0%
CDTX BuyCIDARA THERAPEUTICS INC$1,332,000
+49.5%
594,705
+34.8%
0.01%
+50.0%
DZSI BuyDZS INC$1,287,000
+189.9%
104,979
+391.2%
0.01%
+200.0%
FARM NewFARMER BROS CO$1,330,000158,096
+100.0%
0.01%
FPI NewFARMLAND PARTNERS INC$1,298,000108,243
+100.0%
0.01%
JBLU NewJETBLUE AWYS CORP$1,363,00089,118
+100.0%
0.01%
MSBI BuyMIDLAND STS BANCORP INC ILL$1,350,000
+20.4%
54,578
+27.9%
0.01%
+12.5%
STIM BuyNEURONETICS INC$1,325,000
+185.6%
201,931
+597.7%
0.01%
+200.0%
NXTC BuyNEXTCURE INC$1,301,000
+172.2%
193,070
+224.2%
0.01%
+200.0%
REPH BuyRECRO PHARMA INC$1,409,000
-9.9%
684,104
+1.1%
0.01%
-18.2%
SBOW NewSILVERBOW RES INC$1,354,00055,247
+100.0%
0.01%
SR BuySPIRE INC$1,296,000
+54.7%
21,191
+82.9%
0.01%
+50.0%
TOL NewTOLL BROTHERS INC$1,276,00023,082
+100.0%
0.01%
PAYS BuyPAYSIGN INC$1,163,000
+173.0%
430,611
+221.2%
0.01%
+166.7%
CNDT BuyCONDUENT INC$1,227,000
+209.8%
186,178
+252.7%
0.01%
+166.7%
CNCE BuyCONCERT PHARMACEUTICALS INC$1,198,000
-15.9%
366,448
+8.6%
0.01%
-20.0%
OSBC BuyOLD SECOND BANCORP INC ILL$1,120,000
+84.2%
85,770
+74.8%
0.01%
+100.0%
EVER NewEVERQUOTE INC$1,237,00066,394
+100.0%
0.01%
OGN NewORGANON & CO$1,190,00036,299
+100.0%
0.01%
INBK BuyFIRST INTERNET BANCORP$1,226,000
+29.1%
39,313
+28.3%
0.01%
+33.3%
CALA BuyCALITHERA BIOSCIENCES INC$1,218,000
+197.8%
558,530
+185.6%
0.01%
+166.7%
MG BuyMISTRAS GROUP INC$1,188,000
+360.5%
116,970
+345.7%
0.01%
+300.0%
BH BuyBIGLARI HLDGS INC$1,188,000
+87.1%
6,917
+73.7%
0.01%
+100.0%
MOS BuyMOSAIC CO NEW$1,025,000
+315.0%
28,688
+270.9%
0.01%
+250.0%
SPOK BuySPOK HLDGS INC$1,023,000
+18.4%
100,074
+11.4%
0.01%
+16.7%
AIRC NewAPARTMENT INCOME REIT CORP$1,057,00021,652
+100.0%
0.01%
RICK BuyRCI HOSPITALITY HLDGS INC$999,000
+19.8%
14,586
+15.8%
0.01%
+16.7%
BuyLEE ENTERPRISES INC$966,000
-9.8%
42,647
+12.7%
0.01%0.0%
ATNI BuyATN INTL INC$1,058,000
+297.7%
22,578
+286.3%
0.01%
+250.0%
HOOK NewHOOKIPA PHARMA INC$1,004,000170,440
+100.0%
0.01%
ITRI NewITRON INC$1,052,00013,912
+100.0%
0.01%
KVHI NewKVH INDS INC$1,102,000114,449
+100.0%
0.01%
NATR BuyNATURES SUNSHINE PRODS INC$997,000
+20.6%
68,087
+43.1%
0.01%
+16.7%
FFIV BuyF5 NETWORKS INC$1,096,000
+445.3%
5,513
+412.8%
0.01%
+600.0%
FF NewFUTUREFUEL CORP$1,012,000141,983
+100.0%
0.01%
HURC BuyHURCO CO$910,000
+158.5%
28,213
+180.3%
0.01%
+200.0%
VBTX BuyVERITEX HLDGS INC$833,000
+161.9%
21,166
+135.5%
0.01%
+200.0%
VLGEA NewVILLAGE SUPER MKT INCcl a new$936,00043,154
+100.0%
0.01%
FANG NewDIAMONDBACK ENERGY INC$929,0009,818
+100.0%
0.01%
CASI NewCASI PHARMACEUTICALS INC$869,000730,388
+100.0%
0.01%
OBNK BuyORIGIN BANCORP INC$852,000
+116.2%
20,127
+116.7%
0.01%
+100.0%
OPY BuyOPPENHEIMER HLDGS INCcl a non vtg$896,000
+17.6%
19,792
+32.0%
0.01%
+20.0%
AXTA NewAXALTA COATING SYS LTD$933,00031,952
+100.0%
0.01%
JNJ BuyJOHNSON & JOHNSON$937,000
+9.7%
5,800
+11.9%
0.01%0.0%
TERN BuyTERNS PHARMACEUTICALS INC$912,000
+322.2%
87,534
+395.9%
0.01%
+500.0%
IDXX NewIDEXX LABS INC$835,0001,343
+100.0%
0.01%
BCBP BuyBCB BANCORP INC$678,000
+44.3%
45,961
+31.6%
0.01%
+66.7%
HARP NewHARPOON THERAPEUTICS INC$688,00087,103
+100.0%
0.01%
WIRE NewENCORE WIRE CORP$754,0007,951
+100.0%
0.01%
CENTA BuyCENTRAL GARDEN & PET COcl a non-vtg$806,000
+10.6%
18,741
+24.2%
0.01%0.0%
GNTY BuyGUARANTY BANCSHARES INC TEX$813,000
+7.3%
22,688
+2.0%
0.01%0.0%
SMP NewSTANDARD MTR PRODS INC$783,00017,910
+100.0%
0.01%
GLYC BuyGLYCOMIMETICS INC$799,000
+4.7%
365,013
+11.0%
0.01%0.0%
VGR NewVECTOR GROUP LTD$698,00054,736
+100.0%
0.01%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$816,00011,002
+100.0%
0.01%
RMBS NewRAMBUS INC DEL$693,00031,200
+100.0%
0.01%
SPFI BuySOUTH PLAINS FINANCIAL INC$800,000
+116.2%
32,808
+105.1%
0.01%
+66.7%
SD NewSANDRIDGE ENERGY INC$760,00058,400
+100.0%
0.01%
FET NewFORUM ENERGY TECHNOLOGIES IN$801,00035,546
+100.0%
0.01%
LEVL BuyLEVEL ONE BANCORP INC$747,000
+180.8%
25,384
+160.3%
0.01%
+150.0%
PGRE BuyPARAMOUNT GROUP INC$796,000
+62.1%
88,530
+81.7%
0.01%
+66.7%
RMNI BuyRIMINI STR INC DEL$777,000
+320.0%
80,497
+167.9%
0.01%
+400.0%
ULH BuyUNIVERSAL LOGISTICS HLDGS IN$623,000
+49.8%
31,043
+74.0%
0.00%
+33.3%
AFIN BuyAMERICAN FIN TR INC$631,000
+393.0%
78,507
+419.3%
0.00%
+300.0%
MRK BuyMERCK & CO INC$561,000
+11.5%
7,470
+15.5%
0.00%
+33.3%
WNEB BuyWESTERN NEW ENG BANCORP INC$542,000
+183.8%
63,507
+170.6%
0.00%
+300.0%
CASS NewCASS INFORMATION SYS INC$652,00015,579
+100.0%
0.00%
LFVN BuyLIFEVANTAGE CORP$618,000
+38.9%
91,307
+50.7%
0.00%
+33.3%
LJPC BuyLA JOLLA PHARMACEUTICAL CO$632,000
+12.5%
158,455
+20.7%
0.00%0.0%
LHCG NewLHC GROUP INC$636,0004,054
+100.0%
0.00%
AVNS NewAVANOS MED INC$574,00018,398
+100.0%
0.00%
STXB BuySPIRIT OF TEX BANCSHARES INC$641,000
+25.9%
26,483
+18.8%
0.00%
+33.3%
STRL NewSTERLING CONSTR INC$538,00023,728
+100.0%
0.00%
STON NewSTONEMOR INC$643,000260,319
+100.0%
0.00%
QUOT NewQUOTIENT TECHNOLOGY INC$567,00097,355
+100.0%
0.00%
GSIT BuyGSI TECHNOLOGY INC$570,000
-5.0%
107,940
+1.1%
0.00%0.0%
NNBR NewNN INC$567,000108,028
+100.0%
0.00%
FSTR BuyFOSTER L B CO$594,000
-4.8%
38,335
+14.5%
0.00%0.0%
FSFG NewFIRST SVGS FINL GROUP INC$611,00021,847
+100.0%
0.00%
FNB BuyF N B CORP$590,000
+181.0%
50,784
+197.8%
0.00%
+300.0%
AE NewADAMS RES & ENERGY INC$621,00020,443
+100.0%
0.00%
EBIX NewEBIX INC$564,00020,927
+100.0%
0.00%
MIME NewMIMECAST LTD$391,0006,149
+100.0%
0.00%
NC NewNACCO INDS INCcl a$402,00013,465
+100.0%
0.00%
NewOCWEN FINL CORP$463,00016,444
+100.0%
0.00%
ISTR NewINVESTAR HLDG CORP$483,00021,938
+100.0%
0.00%
CIVB NewCIVISTA BANCSHARES INC$464,00019,964
+100.0%
0.00%
EHTH NewEHEALTH INC$399,0009,844
+100.0%
0.00%
SSTI NewSHOTSPOTTER INC$414,00011,382
+100.0%
0.00%
BFST NewBUSINESS FIRST BANCSHARES IN$407,00017,415
+100.0%
0.00%
MVBF NewMVB FINL CORP$378,0008,830
+100.0%
0.00%
WTFC NewWINTRUST FINL CORP$372,0004,629
+100.0%
0.00%
CNC NewCENTENE CORP DEL$487,0007,809
+100.0%
0.00%
CDEV NewCENTENNIAL RESOURCE DEV INCcl a$440,00065,639
+100.0%
0.00%
BV NewBRIGHTVIEW HLDGS INC$483,00032,737
+100.0%
0.00%
WHR NewWHIRLPOOL CORP$391,0001,920
+100.0%
0.00%
WERN NewWERNER ENTERPRISES INC$378,0008,546
+100.0%
0.00%
FSBW BuyFS BANCORP INC$488,000
+24.8%
14,088
+156.6%
0.00%0.0%
CFB BuyCROSSFIRST BANKSHARES INC$442,000
+198.6%
33,998
+216.0%
0.00%
+200.0%
SYRS BuySYROS PHARMACEUTICALS INC$454,000
+95.7%
101,646
+138.9%
0.00%
+50.0%
HALL BuyHALLMARK FINL SVCS INC$454,000
-8.5%
124,338
+11.6%
0.00%0.0%
TALO NewTALOS ENERGY INC$381,00027,670
+100.0%
0.00%
LRN NewSTRIDE INC$441,00012,282
+100.0%
0.00%
SRI NewSTONERIDGE INC$503,00024,666
+100.0%
0.00%
HMHC NewHOUGHTON MIFFLIN HARCOURT CO$382,00028,424
+100.0%
0.00%
PLMR NewPALOMAR HLDGS INC$364,0004,500
+100.0%
0.00%
OYST NewOYSTER PT PHARMA INC$370,00031,204
+100.0%
0.00%
ODT NewODONATE THERAPEUTICS INC$298,000102,409
+100.0%
0.00%
STBA NewS & T BANCORP INC$362,00012,284
+100.0%
0.00%
LCUT NewLIFETIME BRANDS INC$338,00018,575
+100.0%
0.00%
LABP NewLANDOS BIOPHARMA INC$265,00018,174
+100.0%
0.00%
LAKE BuyLAKELAND INDS INC$287,000
+10.8%
13,674
+18.0%
0.00%0.0%
SNFCA BuySECURITY NATL FINL CORPcl a new$302,000
-1.0%
36,651
+5.0%
0.00%0.0%
KRO BuyKRONOS WORLDWIDE INC$303,000
+3.4%
24,401
+19.4%
0.00%0.0%
KOP NewKOPPERS HOLDINGS INC$307,0009,836
+100.0%
0.00%
KRNY NewKEARNY FINL CORP MD$230,00018,498
+100.0%
0.00%
IVAC BuyINTEVAC INC$317,000
+98.1%
66,340
+180.3%
0.00%
+100.0%
INZY NewINOZYME PHARMA INC$244,00021,037
+100.0%
0.00%
SRT NewSTARTEK INC$226,00041,010
+100.0%
0.00%
HBNC BuyHORIZON BANCORP INC$339,000
+73.8%
18,643
+66.5%
0.00%
+100.0%
FUNC NewFIRST UTD CORP$229,00012,305
+100.0%
0.00%
EQH NewEQUITABLE HLDGS INC$332,00011,216
+100.0%
0.00%
EMKR BuyEMCORE CORP$312,000
-0.3%
41,736
+23.1%
0.00%0.0%
EBMT NewEAGLE BANCORP MONT INC$336,00015,100
+100.0%
0.00%
DHX NewDHI GROUP INC$280,00058,721
+100.0%
0.00%
CYCN NewCYCLERION THERAPEUTICS INC$280,00091,285
+100.0%
0.00%
VCEL NewVERICEL CORP$288,0005,904
+100.0%
0.00%
CNSL NewCONSOLIDATED COMM HLDGS INC$316,00034,385
+100.0%
0.00%
CTG BuyCOMPUTER TASK GROUP INC$360,000
+51.3%
45,084
+83.3%
0.00%0.0%
VG BuyVONAGE HLDGS CORP$279,000
+13.4%
17,330
+1.4%
0.00%0.0%
CHMG BuyCHEMUNG FINL CORP$235,000
+7.3%
5,185
+5.1%
0.00%
+100.0%
CARS BuyCARS COM INC$298,000
+4.2%
23,560
+18.1%
0.00%0.0%
YELL NewYELLOW CORP$230,00040,634
+100.0%
0.00%
CBNK NewCAPITAL BANCORP INC MD$290,00012,064
+100.0%
0.00%
BLMN NewBLOOMIN BRANDS INC$253,00010,106
+100.0%
0.00%
CMBM NewCAMBIUM NETWORKS CORP$345,0009,522
+100.0%
0.00%
CWK NewCUSHMAN WAKEFIELD PLC$305,00016,384
+100.0%
0.00%
ALOT BuyASTRONOVA INC$369,000
+10.1%
24,507
+1.9%
0.00%0.0%
ASAN NewASANA INCcl a$363,0003,500
+100.0%
0.00%
URGN BuyUROGEN PHARMA LTD$362,000
+74.9%
21,530
+58.9%
0.00%
+100.0%
ADVM NewADVERUM BIOTECHNOLOGIES INC$303,000139,604
+100.0%
0.00%
TNK NewTEEKAY TANKERS LTDcl a$324,00022,322
+100.0%
0.00%
CRBP NewCORBUS PHARMACEUTICALS HLDGS$117,000114,466
+100.0%
0.00%
PRTK NewPARATEK PHARMACEUTICALS INC$79,00016,185
+100.0%
0.00%
UVSP NewUNIVEST FINANCIAL CORPORATIO$222,0008,093
+100.0%
0.00%
FGBI NewFIRST GTY BANCSHARES INC$222,00011,069
+100.0%
0.00%
SPRB NewSPRUCE BIOSCIENCES INC$146,00024,361
+100.0%
0.00%
AXGN NewAXOGEN INC$160,00010,114
+100.0%
0.00%
ASUR NewASURE SOFTWARE INC$127,00014,057
+100.0%
0.00%
KINS NewKINGSTONE COS INC$119,00017,875
+100.0%
0.00%
CMPI NewCHECKMATE PHARMACEUTICALS IN$145,00036,511
+100.0%
0.00%
LBC BuyLUTHER BURBANK CORP$192,000
+33.3%
14,335
+18.4%
0.00%0.0%
OMF NewONEMAIN HLDGS INC$203,0003,660
+100.0%
0.00%
PHAS NewPHASEBIO PHARMACEUTICALS INC$97,00031,324
+100.0%
0.00%
MNTX BuyMANITEX INTL INC$126,000
+21.2%
17,500
+22.4%
0.00%0.0%
PEBO NewPEOPLES BANCORP INC$201,0006,370
+100.0%
0.00%
PCTI BuyPCTEL INC$148,000
-2.6%
23,837
+2.4%
0.00%0.0%
MAA NewMID-AMER APT CMNTYS INC$202,0001,080
+100.0%
0.00%
FTK NewFLOTEK INDS INC DEL$69,00054,434
+100.0%
0.00%
ARAV NewARAVIVE INC$45,00012,127
+100.0%
0.00%
AFI NewARMSTRONG FLOORING INC$41,00013,113
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2021-11-15
Signatures

The EDGAR filing(s) were signed by:

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

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

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

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

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