$12.9 Billion is the total value of JACOBS LEVY EQUITY MANAGEMENT, INC's 981 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $451,268,000 | -8.2% | 1,757,067 | +10.2% | 3.49% | +5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $432,406,000 | -16.9% | 197,676 | +6.2% | 3.35% | -4.3% |
| AAPL | Buy | APPLE INC | $386,261,000 | -21.5% | 2,825,197 | +0.2% | 2.99% | -9.7% |
| HUM | Buy | HUMANA INC | $164,525,000 | +13.9% | 351,496 | +5.9% | 1.27% | +31.2% |
| T | Buy | AT&T INC | $157,652,000 | +0.7% | 7,521,561 | +13.5% | 1.22% | +15.9% |
| PYPL | New | PAYPAL HLDGS INC | $114,349,000 | – | 1,637,294 | +100.0% | 0.88% | – |
| F | Buy | FORD MTR CO DEL | $104,908,000 | -27.1% | 9,425,713 | +10.7% | 0.81% | -16.1% |
| AMZN | Buy | AMAZON COM INC | $104,012,000 | -56.9% | 979,308 | +1222.6% | 0.80% | -50.4% |
| HSY | Buy | HERSHEY CO | $102,643,000 | +92.8% | 477,055 | +94.1% | 0.80% | +122.1% |
| FTNT | Buy | FORTINET INC | $96,443,000 | -19.8% | 1,704,540 | +384.6% | 0.75% | -7.7% |
| VRSN | Buy | VERISIGN INC | $91,073,000 | -0.4% | 544,272 | +32.4% | 0.70% | +14.6% |
| NFLX | New | NETFLIX INC | $75,567,000 | – | 432,130 | +100.0% | 0.58% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $68,837,000 | -6.2% | 769,906 | +15.2% | 0.53% | +7.9% |
| ARW | Buy | ARROW ELECTRS INC | $61,801,000 | -2.8% | 551,353 | +2.9% | 0.48% | +11.7% |
| AGCO | Buy | AGCO CORP | $60,711,000 | -32.2% | 615,111 | +0.2% | 0.47% | -22.1% |
| FDX | Buy | FEDEX CORP | $54,663,000 | +60.4% | 241,115 | +63.7% | 0.42% | +84.7% |
| LEA | Buy | LEAR CORP | $54,019,000 | -11.6% | 429,100 | +0.1% | 0.42% | +1.7% |
| GM | Buy | GENERAL MTRS CO | $53,338,000 | -11.6% | 1,679,418 | +21.7% | 0.41% | +1.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $52,784,000 | +1959.5% | 556,618 | +4149.3% | 0.41% | +2305.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $52,866,000 | -12.6% | 956,324 | +23.1% | 0.41% | +0.5% |
| LOPE | Buy | GRAND CANYON ED INC | $51,119,000 | +99.7% | 542,720 | +105.9% | 0.40% | +130.2% |
| TGT | New | TARGET CORP | $49,340,000 | – | 349,359 | +100.0% | 0.38% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $49,183,000 | +21.3% | 1,279,132 | +23.8% | 0.38% | +39.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $49,098,000 | -23.7% | 4,584,294 | +1.8% | 0.38% | -12.2% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $46,803,000 | +251.2% | 592,963 | +290.7% | 0.36% | +302.2% |
| VTRS | Buy | VIATRIS INC | $46,745,000 | +72.5% | 4,464,646 | +79.2% | 0.36% | +98.9% |
| AVT | Buy | AVNET INC | $45,331,000 | +37.8% | 1,057,170 | +30.4% | 0.35% | +58.8% |
| CMA | Buy | COMERICA INC | $43,458,000 | -14.3% | 592,230 | +5.6% | 0.34% | -1.5% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $42,874,000 | +48.7% | 2,096,521 | +120.8% | 0.33% | +71.1% |
| ULTA | New | ULTA BEAUTY INC | $41,790,000 | – | 108,411 | +100.0% | 0.32% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $41,468,000 | -6.9% | 697,063 | +8.7% | 0.32% | +7.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $41,372,000 | -22.8% | 2,785,963 | +4.8% | 0.32% | -11.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $40,834,000 | -8.8% | 562,913 | +6.6% | 0.32% | +5.0% |
| EPAM | Buy | EPAM SYS INC | $40,498,000 | +35.7% | 137,383 | +36.6% | 0.31% | +56.2% |
| NAVI | Buy | NAVIENT CORPORATION | $40,533,000 | -15.3% | 2,897,294 | +3.2% | 0.31% | -2.5% |
| ZG | New | ZILLOW GROUP INCcl a | $40,440,000 | – | 1,271,309 | +100.0% | 0.31% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $40,250,000 | +29.2% | 191,629 | +39.9% | 0.31% | +48.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $39,299,000 | +184.0% | 139,461 | +163.0% | 0.30% | +226.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $38,948,000 | +131.9% | 933,772 | +176.0% | 0.30% | +167.3% |
| WIRE | Buy | ENCORE WIRE CORP | $38,640,000 | -4.4% | 371,825 | +4.9% | 0.30% | +9.9% |
| NTNX | Buy | NUTANIX INCcl a | $37,834,000 | -23.7% | 2,586,089 | +40.0% | 0.29% | -12.0% |
| LPX | Buy | LOUISIANA PAC CORP | $37,558,000 | -9.2% | 716,620 | +7.6% | 0.29% | +4.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $37,177,000 | +6.4% | 1,016,603 | +16.1% | 0.29% | +22.6% |
| New | JACKSON FINANCIAL INC | $35,892,000 | – | 1,341,763 | +100.0% | 0.28% | – | |
| FL | New | FOOT LOCKER INC | $35,611,000 | – | 1,410,329 | +100.0% | 0.28% | – |
| ARCB | Buy | ARCBEST CORP | $35,524,000 | -5.7% | 504,811 | +7.8% | 0.28% | +8.3% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $34,567,000 | +206.3% | 851,401 | +196.9% | 0.27% | +252.6% |
| LYFT | Buy | LYFT INC | $34,390,000 | +1378.5% | 2,589,590 | +4175.4% | 0.27% | +1562.5% |
| SAM | Buy | BOSTON BEER INCcl a | $34,022,000 | +179.3% | 112,296 | +258.2% | 0.26% | +220.7% |
| TRN | Buy | TRINITY INDS INC | $33,977,000 | -21.3% | 1,402,839 | +11.7% | 0.26% | -9.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $33,706,000 | +63.1% | 1,085,874 | +115.8% | 0.26% | +87.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $33,038,000 | -17.6% | 624,310 | +0.9% | 0.26% | -5.2% |
| PTCT | Buy | PTC THERAPEUTICS INC | $32,933,000 | +39.4% | 822,094 | +29.9% | 0.26% | +60.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $31,730,000 | +32.4% | 570,893 | +75.3% | 0.25% | +52.8% |
| DDS | Buy | DILLARDS INCcl a | $31,337,000 | +4.0% | 142,075 | +26.5% | 0.24% | +19.7% |
| DOCU | Buy | DOCUSIGN INC | $30,462,000 | +1236.6% | 530,890 | +2395.6% | 0.24% | +1473.3% |
| WIX | Buy | WIX COM LTD | $30,329,000 | +736.4% | 462,685 | +1233.0% | 0.24% | +879.2% |
| SLM | Buy | SLM CORP | $29,815,000 | +14.6% | 1,870,478 | +32.0% | 0.23% | +32.0% |
| NTAP | Buy | NETAPP INC | $29,379,000 | +7.3% | 450,319 | +36.5% | 0.23% | +23.4% |
| HIW | Buy | HIGHWOODS PPTYS INC | $28,164,000 | -20.5% | 823,737 | +6.3% | 0.22% | -8.4% |
| WERN | Buy | WERNER ENTERPRISES INC | $27,971,000 | +12.4% | 725,767 | +19.6% | 0.22% | +29.9% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $27,570,000 | +255.3% | 672,106 | +347.5% | 0.21% | +309.6% |
| TOL | Buy | TOLL BROTHERS INC | $27,405,000 | -4.5% | 614,452 | +0.7% | 0.21% | +9.8% |
| TXN | Buy | TEXAS INSTRS INC | $26,827,000 | +824.1% | 174,595 | +1003.4% | 0.21% | +940.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $26,498,000 | +10.9% | 1,678,182 | +32.6% | 0.20% | +27.3% |
| CNO | Buy | CNO FINL GROUP INC | $26,495,000 | -25.6% | 1,464,638 | +3.1% | 0.20% | -14.6% |
| BOX | Buy | BOX INCcl a | $25,909,000 | +8.7% | 1,030,604 | +25.7% | 0.20% | +25.6% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $25,046,000 | +34.0% | 1,119,112 | +52.7% | 0.19% | +54.0% |
| TNET | Buy | TRINET GROUP INC | $24,773,000 | -17.4% | 319,160 | +4.7% | 0.19% | -5.0% |
| CSGS | Buy | CSG SYS INTL INC | $24,829,000 | -4.0% | 416,031 | +2.2% | 0.19% | +10.3% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $24,077,000 | +19.3% | 620,232 | +78.0% | 0.19% | +36.8% |
| WRK | Buy | WESTROCK CO | $23,355,000 | -12.6% | 586,221 | +3.1% | 0.18% | +0.6% |
| PVH | Buy | PVH CORPORATION | $22,802,000 | +4301.9% | 400,730 | +5825.3% | 0.18% | +5800.0% |
| CHGG | Buy | CHEGG INC | $22,916,000 | +2061.9% | 1,220,250 | +4076.2% | 0.18% | +2428.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $22,493,000 | -10.7% | 480,922 | +24.7% | 0.17% | +2.4% |
| ASB | Buy | ASSOCIATED BANC CORP | $21,857,000 | +72.4% | 1,196,979 | +114.9% | 0.17% | +98.8% |
| TEX | Buy | TEREX CORP NEW | $21,842,000 | -4.1% | 798,037 | +24.9% | 0.17% | +10.5% |
| ZION | Buy | ZIONS BANCORPORATION N A | $21,883,000 | +926.4% | 429,924 | +1222.1% | 0.17% | +1107.1% |
| GNW | Buy | GENWORTH FINL INC | $21,117,000 | -3.5% | 5,982,224 | +3.4% | 0.16% | +10.9% |
| WRB | Buy | BERKLEY W R CORP | $20,880,000 | +29.0% | 305,883 | +25.9% | 0.16% | +48.6% |
| New | WARNER BROS DISCOVERY INC | $20,809,000 | – | 1,550,604 | +100.0% | 0.16% | – | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $20,535,000 | +70.0% | 210,702 | +79.9% | 0.16% | +96.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $20,367,000 | +2.1% | 995,465 | +35.0% | 0.16% | +17.9% |
| MRK | Buy | MERCK & CO INC | $19,291,000 | +73.4% | 211,589 | +56.0% | 0.15% | +98.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $18,577,000 | +10.6% | 178,301 | +39.3% | 0.14% | +27.4% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $18,591,000 | +6.9% | 109,490 | +5.7% | 0.14% | +23.1% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $18,471,000 | +49.0% | 501,123 | +66.8% | 0.14% | +72.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $18,433,000 | -6.2% | 1,786,117 | +5.0% | 0.14% | +8.3% |
| DTE | Buy | DTE ENERGY CO | $18,327,000 | +16.2% | 144,590 | +21.2% | 0.14% | +34.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $17,926,000 | -21.1% | 2,009,626 | +8.0% | 0.14% | -9.2% |
| HAE | Buy | HAEMONETICS CORP MASS | $17,813,000 | +1178.8% | 273,282 | +1140.6% | 0.14% | +1433.3% |
| HZO | Buy | MARINEMAX INC | $17,814,000 | +1.0% | 493,177 | +12.6% | 0.14% | +16.0% |
| FTV | Buy | FORTIVE CORP | $17,708,000 | +512.7% | 325,627 | +586.6% | 0.14% | +621.1% |
| M | Buy | MACYS INC | $17,602,000 | +530.4% | 960,821 | +738.3% | 0.14% | +615.8% |
| PARR | Buy | PAR PAC HOLDINGS INC | $17,353,000 | +90.7% | 1,113,081 | +59.3% | 0.13% | +119.7% |
| CRI | Buy | CARTERS INC | $17,162,000 | +85.0% | 243,503 | +141.5% | 0.13% | +114.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $16,777,000 | +103.0% | 234,375 | +156.8% | 0.13% | +132.1% |
| PRG | Buy | PROG HOLDINGS INC | $16,632,000 | +131.5% | 1,008,023 | +303.6% | 0.13% | +168.8% |
| COWN | Buy | COWEN INCcl a new | $16,467,000 | -1.0% | 695,085 | +13.2% | 0.13% | +13.4% |
| EQC | Buy | EQUITY COMWLTH | $16,248,000 | -1.8% | 590,196 | +0.6% | 0.13% | +13.5% |
| INFN | Buy | INFINERA CORP | $15,943,000 | -13.6% | 2,974,529 | +39.7% | 0.12% | -0.8% |
| TWOU | Buy | 2U INC | $15,714,000 | -3.4% | 1,500,856 | +22.5% | 0.12% | +11.9% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $15,767,000 | +577.9% | 1,199,009 | +377.8% | 0.12% | +662.5% |
| ANDE | Buy | ANDERSONS INC | $15,634,000 | +21.0% | 473,901 | +84.4% | 0.12% | +39.1% |
| RDFN | New | REDFIN CORP | $15,575,000 | – | 1,890,174 | +100.0% | 0.12% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $15,582,000 | -8.4% | 716,074 | +0.3% | 0.12% | +6.1% |
| PHM | Buy | PULTE GROUP INC | $15,539,000 | +1.8% | 392,103 | +7.6% | 0.12% | +16.5% |
| STC | Buy | STEWART INFORMATION SVCS COR | $15,196,000 | -8.0% | 305,450 | +12.0% | 0.12% | +6.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $14,832,000 | +695.3% | 209,878 | +765.8% | 0.12% | +784.6% |
| MASI | New | MASIMO CORP | $14,514,000 | – | 111,073 | +100.0% | 0.11% | – |
| HPP | New | HUDSON PAC PPTYS INC | $14,369,000 | – | 968,252 | +100.0% | 0.11% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $14,345,000 | – | 1,488,104 | +100.0% | 0.11% | – |
| EVBG | New | EVERBRIDGE INC | $14,246,000 | – | 510,798 | +100.0% | 0.11% | – |
| LNG | Buy | CHENIERE ENERGY INC | $14,262,000 | +470.7% | 107,211 | +494.7% | 0.11% | +547.1% |
| GPOR | Buy | GULFPORT ENERGY CORP | $14,198,000 | +200.7% | 178,571 | +239.7% | 0.11% | +243.8% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $14,064,000 | -29.0% | 297,532 | +6.9% | 0.11% | -18.0% |
| PK | New | PARK HOTELS & RESORTS INC | $13,962,000 | – | 1,028,902 | +100.0% | 0.11% | – |
| ALLY | Buy | ALLY FINL INC | $13,637,000 | +4.2% | 406,941 | +35.2% | 0.11% | +20.5% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $13,538,000 | -19.3% | 714,759 | +3.9% | 0.10% | -7.1% |
| HUBG | Buy | HUB GROUP INCcl a | $13,417,000 | +129.4% | 189,137 | +149.7% | 0.10% | +166.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $13,440,000 | +1.7% | 1,231,903 | +5.0% | 0.10% | +16.9% |
| NVR | Buy | NVR INC | $13,238,000 | -4.1% | 3,306 | +7.0% | 0.10% | +9.7% |
| MMI | Buy | MARCUS & MILLICHAP INC | $12,940,000 | +93.7% | 349,820 | +175.8% | 0.10% | +122.2% |
| Buy | SL GREEN RLTY CORP | $12,888,000 | +9.6% | 279,260 | +92.8% | 0.10% | +26.6% | |
| PRDO | Buy | PERDOCEO ED CORP | $12,872,000 | +11.0% | 1,092,712 | +8.2% | 0.10% | +28.2% |
| FTDR | Buy | FRONTDOOR INC | $12,734,000 | -2.1% | 528,823 | +21.4% | 0.10% | +12.5% |
| ASIX | Buy | ADVANSIX INC | $12,538,000 | -25.1% | 374,939 | +14.5% | 0.10% | -14.2% |
| PBF | Buy | PBF ENERGY INCcl a | $12,405,000 | +541.7% | 427,471 | +438.8% | 0.10% | +638.5% |
| OFG | Buy | OFG BANCORP | $12,414,000 | +17.5% | 488,758 | +23.2% | 0.10% | +35.2% |
| BAND | New | BANDWIDTH INC | $11,970,000 | – | 636,040 | +100.0% | 0.09% | – |
| CNC | Buy | CENTENE CORP DEL | $12,068,000 | +5035.3% | 142,635 | +5008.7% | 0.09% | +4550.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $11,703,000 | +39.0% | 466,069 | +52.1% | 0.09% | +59.6% |
| OSK | Buy | OSHKOSH CORP | $11,707,000 | +921.6% | 142,519 | +1151.3% | 0.09% | +1037.5% |
| AMBA | Buy | AMBARELLA INC | $11,614,000 | -31.0% | 177,414 | +10.6% | 0.09% | -20.4% |
| ADTN | Buy | ADTRAN INC | $11,534,000 | -1.7% | 657,942 | +3.4% | 0.09% | +12.7% |
| APOG | Buy | APOGEE ENTERPRISES INC | $11,503,000 | +10.0% | 293,295 | +33.1% | 0.09% | +27.1% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $11,311,000 | +139.1% | 450,297 | +161.8% | 0.09% | +175.0% |
| INVH | Buy | INVITATION HOMES INC | $11,388,000 | +10.1% | 320,054 | +24.3% | 0.09% | +25.7% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $11,243,000 | +1131.4% | 1,031,495 | +1178.5% | 0.09% | +1350.0% |
| BCOR | Buy | BLUCORA INC | $11,095,000 | +81.1% | 601,007 | +91.8% | 0.09% | +109.8% |
| EIG | Buy | EMPLOYERS HLDGS INC | $10,939,000 | +17.0% | 261,131 | +14.6% | 0.08% | +34.9% |
| VREX | Buy | VAREX IMAGING CORP | $10,982,000 | +10.5% | 513,435 | +10.0% | 0.08% | +26.9% |
| WEX | Buy | WEX INC | $10,474,000 | +120.8% | 67,333 | +153.3% | 0.08% | +153.1% |
| DXCM | Buy | DEXCOM INC | $10,487,000 | +369.2% | 140,704 | +3121.2% | 0.08% | +440.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $10,270,000 | +17.1% | 195,105 | +27.5% | 0.08% | +35.6% |
| GMS | New | GMS INC | $10,143,000 | – | 227,932 | +100.0% | 0.08% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $10,240,000 | -8.4% | 587,136 | +9.9% | 0.08% | +5.3% |
| SXC | Buy | SUNCOKE ENERGY INC | $10,109,000 | -19.5% | 1,484,493 | +5.4% | 0.08% | -7.1% |
| SNEX | Buy | STONEX GROUP INC | $10,091,000 | +27.6% | 129,260 | +21.3% | 0.08% | +47.2% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $10,072,000 | +7.7% | 615,280 | +69.9% | 0.08% | +23.8% |
| WNC | Buy | WABASH NATL CORP | $10,105,000 | -1.3% | 744,132 | +7.9% | 0.08% | +13.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $10,008,000 | +130.9% | 762,198 | +166.1% | 0.08% | +165.5% |
| CF | New | CF INDS HLDGS INC | $9,943,000 | – | 115,983 | +100.0% | 0.08% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $9,803,000 | +9.9% | 377,765 | +47.6% | 0.08% | +26.7% |
| NTGR | Buy | NETGEAR INC | $9,633,000 | -21.1% | 520,152 | +5.2% | 0.08% | -8.5% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $9,461,000 | +12.6% | 247,229 | +18.5% | 0.07% | +28.1% |
| MYRG | Buy | MYR GROUP INC DEL | $9,489,000 | +69.2% | 107,667 | +80.6% | 0.07% | +92.1% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $9,316,000 | +9.1% | 128,741 | +19.8% | 0.07% | +26.3% |
| HCA | New | HCA HEALTHCARE INC | $9,214,000 | – | 54,825 | +100.0% | 0.07% | – |
| MXL | Buy | MAXLINEAR INC | $9,104,000 | +801.4% | 267,936 | +1448.0% | 0.07% | +900.0% |
| HMST | Buy | HOMESTREET INC | $9,092,000 | -0.9% | 262,250 | +35.4% | 0.07% | +12.9% |
| LW | New | LAMB WESTON HLDGS INC | $9,004,000 | – | 126,005 | +100.0% | 0.07% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $8,878,000 | -10.6% | 1,183,676 | +8.5% | 0.07% | +3.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $8,917,000 | -7.5% | 645,691 | +9.0% | 0.07% | +6.2% |
| CLX | New | CLOROX CO DEL | $8,918,000 | – | 63,257 | +100.0% | 0.07% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $8,828,000 | – | 249,100 | +100.0% | 0.07% | – |
| KFRC | Buy | KFORCE INC | $8,714,000 | +539.8% | 142,060 | +671.7% | 0.07% | +644.4% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $8,592,000 | +117.6% | 430,691 | +180.7% | 0.07% | +148.1% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $8,446,000 | -9.0% | 135,109 | +31.4% | 0.06% | +4.8% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $8,328,000 | +29.5% | 359,254 | +53.2% | 0.06% | +48.8% |
| New | KYNDRYL HLDGS INC | $8,219,000 | – | 840,399 | +100.0% | 0.06% | – | |
| LRCX | Buy | LAM RESEARCH CORP | $8,276,000 | -18.7% | 19,421 | +2.6% | 0.06% | -5.9% |
| PRA | Buy | PROASSURANCE CORP | $8,238,000 | -3.5% | 348,619 | +9.8% | 0.06% | +12.3% |
| FDS | New | FACTSET RESH SYS INC | $8,291,000 | – | 21,558 | +100.0% | 0.06% | – |
| MO | Buy | ALTRIA GROUP INC | $8,217,000 | +1394.0% | 196,728 | +1768.6% | 0.06% | +1500.0% |
| UIS | Buy | UNISYS CORP | $8,112,000 | -15.6% | 674,328 | +51.6% | 0.06% | -3.1% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $8,144,000 | +67.7% | 275,796 | +47.1% | 0.06% | +90.9% |
| KFY | Buy | KORN FERRY | $8,059,000 | +3756.0% | 138,908 | +4212.6% | 0.06% | +6100.0% |
| OGN | Buy | ORGANON & CO | $7,968,000 | +51.9% | 236,100 | +57.2% | 0.06% | +77.1% |
| CLW | Buy | CLEARWATER PAPER CORP | $7,796,000 | +23.7% | 231,803 | +3.1% | 0.06% | +42.9% |
| EGBN | Buy | EAGLE BANCORP INC MD | $7,751,000 | -15.0% | 163,483 | +2.2% | 0.06% | -1.6% |
| WAFD | Buy | WASHINGTON FED INC | $7,446,000 | -7.1% | 248,033 | +1.5% | 0.06% | +7.4% |
| TBI | Buy | TRUEBLUE INC | $7,490,000 | -14.7% | 418,419 | +37.6% | 0.06% | -1.7% |
| BHE | Buy | BENCHMARK ELECTRS INC | $7,319,000 | -8.3% | 324,434 | +1.8% | 0.06% | +5.6% |
| IDCC | Buy | INTERDIGITAL INC | $7,420,000 | +2.8% | 122,042 | +7.9% | 0.06% | +16.3% |
| AAN | Buy | THE AARONS COMPANY INC | $7,326,000 | -9.4% | 503,473 | +25.0% | 0.06% | +5.6% |
| PAYX | New | PAYCHEX INC | $7,385,000 | – | 64,857 | +100.0% | 0.06% | – |
| VRNT | Buy | VERINT SYS INC | $7,419,000 | +56.9% | 175,178 | +91.6% | 0.06% | +78.1% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $7,256,000 | – | 280,031 | +100.0% | 0.06% | – |
| FBP | Buy | FIRST BANCORP P R | $7,179,000 | +27.6% | 556,109 | +29.7% | 0.06% | +47.4% |
| MOV | New | MOVADO GROUP INC | $7,222,000 | – | 233,494 | +100.0% | 0.06% | – |
| STOR | Buy | STORE CAP CORP | $7,131,000 | +34.4% | 273,421 | +50.7% | 0.06% | +52.8% |
| INGN | Buy | INOGEN INC | $7,090,000 | -22.0% | 293,215 | +4.6% | 0.06% | -9.8% |
| ANET | Buy | ARISTA NETWORKS INC | $7,168,000 | +331.0% | 76,466 | +538.9% | 0.06% | +400.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $7,153,000 | +36.1% | 134,700 | +32.6% | 0.06% | +57.1% |
| NLOK | New | NORTONLIFELOCK INC | $7,000,000 | – | 318,769 | +100.0% | 0.05% | – |
| LOW | Buy | LOWES COS INC | $7,016,000 | +368.7% | 40,167 | +442.4% | 0.05% | +440.0% |
| BKU | Buy | BANKUNITED INC | $6,891,000 | -6.3% | 193,740 | +15.8% | 0.05% | +8.2% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $6,887,000 | +40.8% | 1,527,040 | +130.1% | 0.05% | +60.6% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $6,709,000 | -0.3% | 461,728 | +32.3% | 0.05% | +15.6% |
| ACCO | Buy | ACCO BRANDS CORP | $6,716,000 | +2.1% | 1,028,413 | +25.1% | 0.05% | +18.2% |
| SCSC | Buy | SCANSOURCE INC | $6,734,000 | +31.3% | 216,250 | +46.7% | 0.05% | +52.9% |
| PSFE | New | PAYSAFE LIMITEDord | $6,776,000 | – | 3,474,666 | +100.0% | 0.05% | – |
| AGX | Buy | ARGAN INC | $6,634,000 | -0.3% | 177,762 | +8.4% | 0.05% | +13.3% |
| CHRS | New | COHERUS BIOSCIENCES INC | $6,433,000 | – | 888,584 | +100.0% | 0.05% | – |
| DVA | Buy | DAVITA INC | $6,427,000 | +26.1% | 80,380 | +78.4% | 0.05% | +47.1% |
| HAFC | Buy | HANMI FINL CORP | $6,507,000 | -1.7% | 289,969 | +7.8% | 0.05% | +11.1% |
| COMP | Buy | COMPASS INCcl a | $6,475,000 | +27.1% | 1,793,758 | +176.8% | 0.05% | +47.1% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $6,510,000 | +61.2% | 187,129 | +66.3% | 0.05% | +85.2% |
| ONTF | Buy | ON24 INC | $6,290,000 | -20.7% | 662,773 | +9.9% | 0.05% | -7.5% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $6,325,000 | – | 266,437 | +100.0% | 0.05% | – |
| REX | Buy | REX AMERICAN RES CORP | $6,211,000 | +26.8% | 73,244 | +48.9% | 0.05% | +45.5% |
| Buy | PHILLIPS EDISON & CO INC | $6,167,000 | +926.1% | 184,576 | +955.6% | 0.05% | +1100.0% | |
| TITN | Buy | TITAN MACHY INC | $6,033,000 | +127.9% | 269,229 | +187.5% | 0.05% | +161.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,130,000 | +262.1% | 98,728 | +266.1% | 0.05% | +327.3% |
| KELYA | Buy | KELLY SVCS INCcl a | $6,101,000 | -4.2% | 307,662 | +4.8% | 0.05% | +9.3% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $6,136,000 | +5.1% | 84,210 | +11.7% | 0.05% | +20.5% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $6,033,000 | +4.6% | 462,972 | +8.3% | 0.05% | +20.5% |
| EQH | Buy | EQUITABLE HLDGS INC | $6,001,000 | -2.0% | 230,196 | +16.2% | 0.05% | +12.2% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $5,967,000 | -12.5% | 184,385 | +7.0% | 0.05% | 0.0% |
| DOMO | Buy | DOMO INC | $5,758,000 | -30.4% | 207,122 | +26.6% | 0.04% | -19.6% |
| AVD | Buy | AMERICAN VANGUARD CORP | $5,635,000 | +94.4% | 252,131 | +76.7% | 0.04% | +120.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,741,000 | -0.5% | 65,645 | +17.0% | 0.04% | +12.8% |
| REVG | Buy | REV GROUP INC | $5,498,000 | -12.3% | 505,815 | +8.2% | 0.04% | +2.4% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $5,493,000 | +0.2% | 353,728 | +3.1% | 0.04% | +16.2% |
| TER | Buy | TERADYNE INC | $5,579,000 | +40.8% | 62,295 | +85.9% | 0.04% | +59.3% |
| BANC | Buy | BANC OF CALIFORNIA INC | $5,582,000 | +7.1% | 316,778 | +17.7% | 0.04% | +22.9% |
| SANM | Buy | SANMINA CORPORATION | $5,602,000 | +1164.6% | 137,530 | +1153.6% | 0.04% | +1333.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $5,466,000 | +180.2% | 49,826 | +166.4% | 0.04% | +223.1% |
| HIBB | Buy | HIBBETT INC | $5,407,000 | +21.5% | 123,695 | +23.2% | 0.04% | +40.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $5,370,000 | – | 37,955 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $5,293,000 | – | 11,131 | +100.0% | 0.04% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $5,294,000 | -2.3% | 144,535 | +13.4% | 0.04% | +13.9% |
| STRO | Buy | SUTRO BIOPHARMA INC | $5,299,000 | +3.9% | 1,017,034 | +63.9% | 0.04% | +20.6% |
| OSPN | Buy | ONESPAN INC | $5,293,000 | +23.6% | 444,775 | +50.0% | 0.04% | +41.4% |
| VMEO | New | VIMEO INC | $5,298,000 | – | 880,024 | +100.0% | 0.04% | – |
| Buy | ECOVYST INC | $5,235,000 | +72.3% | 531,449 | +102.2% | 0.04% | +105.0% | |
| TREE | New | LENDINGTREE INC NEW | $5,217,000 | – | 119,066 | +100.0% | 0.04% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $5,218,000 | +915.2% | 126,181 | +1035.7% | 0.04% | +1233.3% |
| VRT | New | VERTIV HOLDINGS CO | $5,033,000 | – | 612,307 | +100.0% | 0.04% | – |
| NX | Buy | QUANEX BLDG PRODS CORP | $4,893,000 | +10.9% | 215,067 | +2.3% | 0.04% | +26.7% |
| OFIX | Buy | ORTHOFIX MED INC | $4,693,000 | -12.3% | 199,343 | +21.8% | 0.04% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $4,612,000 | +40.7% | 113,103 | +48.4% | 0.04% | +63.6% |
| CRNC | New | CERENCE INC | $4,598,000 | – | 182,258 | +100.0% | 0.04% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $4,499,000 | +23.4% | 131,435 | +12.0% | 0.04% | +40.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,477,000 | +393.6% | 8,716 | +390.2% | 0.04% | +483.3% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $4,413,000 | +1046.2% | 162,544 | +1163.9% | 0.03% | +1033.3% |
| HSTM | Buy | HEALTHSTREAM INC | $4,411,000 | +42.2% | 203,177 | +30.5% | 0.03% | +61.9% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $4,377,000 | +12.0% | 118,113 | +69.7% | 0.03% | +30.8% |
| TTMI | New | TTM TECHNOLOGIES INC | $4,333,000 | – | 346,629 | +100.0% | 0.03% | – |
| TCBK | Buy | TRICO BANCSHARES | $4,408,000 | +16.1% | 96,575 | +1.8% | 0.03% | +30.8% |
| JBGS | Buy | JBG SMITH PPTYS | $4,395,000 | +894.3% | 185,930 | +1129.5% | 0.03% | +1033.3% |
| ALE | Buy | ALLETE INC | $4,294,000 | -10.4% | 73,048 | +2.1% | 0.03% | +3.1% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $4,215,000 | -5.3% | 314,080 | +6.9% | 0.03% | +10.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $4,262,000 | +6.4% | 132,292 | +9.7% | 0.03% | +22.2% |
| EZPW | Buy | EZCORP INCcl a non vtg | $4,177,000 | +85.2% | 556,153 | +49.0% | 0.03% | +113.3% |
| AMRK | New | A-MARK PRECIOUS METALS INC | $4,015,000 | – | 124,492 | +100.0% | 0.03% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $4,031,000 | +46.9% | 197,891 | +23.6% | 0.03% | +72.2% |
| LPSN | New | LIVEPERSON INC | $3,949,000 | – | 279,285 | +100.0% | 0.03% | – |
| CCCC | New | C4 THERAPEUTICS INC | $4,014,000 | – | 532,420 | +100.0% | 0.03% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $3,903,000 | +30.8% | 193,113 | +67.0% | 0.03% | +50.0% |
| MOGA | Buy | MOOG INCcl a | $3,898,000 | -5.0% | 49,103 | +5.0% | 0.03% | +7.1% |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,890,000 | – | 134,376 | +100.0% | 0.03% | – |
| CIEN | Buy | CIENA CORP | $3,764,000 | +491.8% | 82,366 | +684.7% | 0.03% | +625.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $3,712,000 | -25.3% | 813,977 | +5.0% | 0.03% | -12.1% |
| MERC | Buy | MERCER INTL INC | $3,776,000 | +1076.3% | 287,149 | +1149.2% | 0.03% | +1350.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $3,767,000 | +28.1% | 111,131 | +97.1% | 0.03% | +45.0% |
| GLT | Buy | GLATFELTER CORPORATION | $3,598,000 | -16.0% | 523,021 | +51.3% | 0.03% | -3.4% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $3,640,000 | +25.5% | 32,185 | +80.2% | 0.03% | +40.0% |
| TLYS | Buy | TILLYS INCcl a | $3,548,000 | +57.8% | 505,482 | +110.4% | 0.03% | +80.0% |
| CLI | Buy | VERIS RESIDENTIAL INC | $3,507,000 | +1610.7% | 264,864 | +2143.1% | 0.03% | +2600.0% |
| BAC | New | BK OF AMERICA CORP | $3,443,000 | – | 110,587 | +100.0% | 0.03% | – |
| ARAY | Buy | ACCURAY INC | $3,461,000 | -27.1% | 1,765,866 | +23.1% | 0.03% | -15.6% |
| WHR | Buy | WHIRLPOOL CORP | $3,379,000 | +2.1% | 21,821 | +13.9% | 0.03% | +18.2% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $3,423,000 | -13.2% | 243,124 | +39.7% | 0.03% | -3.7% |
| IP | New | INTERNATIONAL PAPER CO | $3,337,000 | – | 79,769 | +100.0% | 0.03% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $3,345,000 | – | 16,948 | +100.0% | 0.03% | – |
| New | SYLVAMO CORP | $3,408,000 | – | 104,287 | +100.0% | 0.03% | – | |
| CRAI | Buy | CRA INTL INC | $3,384,000 | +15.0% | 37,883 | +8.5% | 0.03% | +30.0% |
| RAD | Buy | RITE AID CORP | $3,402,000 | +169.4% | 504,787 | +249.6% | 0.03% | +225.0% |
| HOLX | Buy | HOLOGIC INC | $3,301,000 | +527.6% | 47,631 | +596.1% | 0.03% | +550.0% |
| AMP | New | AMERIPRISE FINL INC | $3,409,000 | – | 14,343 | +100.0% | 0.03% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $3,185,000 | -13.5% | 60,491 | +15.3% | 0.02% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,242,000 | -17.6% | 51,155 | +8.8% | 0.02% | -3.8% |
| ATRO | Buy | ASTRONICS CORP | $3,172,000 | -18.0% | 311,888 | +4.3% | 0.02% | -3.8% |
| OSCR | New | OSCAR HEALTH INCcl a | $3,229,000 | – | 759,815 | +100.0% | 0.02% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $3,070,000 | +176.8% | 432,438 | +181.5% | 0.02% | +242.9% |
| SPNT | Buy | SIRIUSPOINT LTD | $3,093,000 | -7.4% | 570,686 | +27.8% | 0.02% | +9.1% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $3,097,000 | -2.2% | 110,946 | +9.8% | 0.02% | +14.3% |
| Buy | BATH & BODY WORKS INC | $3,086,000 | -36.7% | 114,653 | +12.4% | 0.02% | -27.3% | |
| BANR | Buy | BANNER CORP | $3,104,000 | +63.9% | 55,213 | +70.6% | 0.02% | +84.6% |
| WSR | Buy | WHITESTONE REIT | $3,022,000 | +1.2% | 281,118 | +24.8% | 0.02% | +15.0% |
| BLI | New | BERKELEY LTS INC | $3,017,000 | – | 607,011 | +100.0% | 0.02% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $2,815,000 | +9.8% | 219,226 | +24.9% | 0.02% | +29.4% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $2,883,000 | +22.1% | 42,378 | +33.0% | 0.02% | +37.5% |
| H | Buy | HYATT HOTELS CORP | $2,904,000 | +539.6% | 39,288 | +726.8% | 0.02% | +633.3% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $2,823,000 | +81.4% | 395,910 | +125.2% | 0.02% | +120.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $2,731,000 | -26.6% | 1,203,220 | +117.6% | 0.02% | -16.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $2,687,000 | – | 56,255 | +100.0% | 0.02% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,743,000 | +10.7% | 37,929 | +40.9% | 0.02% | +23.5% |
| FICO | Buy | FAIR ISAAC CORP | $2,675,000 | +34.1% | 6,673 | +56.1% | 0.02% | +61.5% |
| PSNL | Buy | PERSONALIS INC | $2,776,000 | +621.0% | 804,621 | +1609.7% | 0.02% | +600.0% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $2,711,000 | – | 371,428 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,761,000 | +19.5% | 28,776 | +24.3% | 0.02% | +31.2% |
| YELL | Buy | YELLOW CORP | $2,580,000 | -29.6% | 880,622 | +68.5% | 0.02% | -20.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $2,637,000 | -2.4% | 343,821 | +7.6% | 0.02% | +11.1% |
| AGS | Buy | PLAYAGS INC | $2,554,000 | -14.6% | 495,057 | +10.5% | 0.02% | 0.0% |
| New | QUIDELORTHO CORP | $2,602,000 | – | 26,777 | +100.0% | 0.02% | – | |
| NBTB | Buy | NBT BANCORP INC | $2,546,000 | +75.1% | 67,742 | +68.3% | 0.02% | +100.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $2,573,000 | -22.2% | 35,570 | +0.6% | 0.02% | -9.1% |
| IDT | Buy | IDT CORPcl b new | $2,568,000 | -9.1% | 102,115 | +23.2% | 0.02% | +5.3% |
| VRA | Buy | VERA BRADLEY INC | $2,522,000 | -0.1% | 581,148 | +76.6% | 0.02% | +17.6% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $2,499,000 | – | 582,405 | +100.0% | 0.02% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $2,511,000 | +329.2% | 87,595 | +384.3% | 0.02% | +375.0% |
| SCL | Buy | STEPAN CO | $2,413,000 | +8.4% | 23,805 | +5.6% | 0.02% | +26.7% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $2,448,000 | +37.1% | 587,094 | +93.9% | 0.02% | +58.3% |
| CLDT | Buy | CHATHAM LODGING TR | $2,392,000 | -7.8% | 228,901 | +21.7% | 0.02% | +11.8% |
| WW | New | WW INTL INC | $2,519,000 | – | 394,278 | +100.0% | 0.02% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $2,445,000 | – | 902,215 | +100.0% | 0.02% | – |
| NEWR | Buy | NEW RELIC INC | $2,454,000 | +773.3% | 49,028 | +1066.8% | 0.02% | +850.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $2,445,000 | -5.0% | 104,652 | +10.7% | 0.02% | +11.8% |
| FOR | Buy | FORESTAR GROUP INC | $2,418,000 | -13.8% | 176,627 | +11.8% | 0.02% | 0.0% |
| RDN | New | RADIAN GROUP INC | $2,314,000 | – | 117,749 | +100.0% | 0.02% | – |
| CMRE | New | COSTAMARE INC | $2,263,000 | – | 187,018 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,371,000 | – | 8,540 | +100.0% | 0.02% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $2,363,000 | +36.1% | 63,210 | +72.6% | 0.02% | +50.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $2,330,000 | +69.0% | 128,560 | +54.4% | 0.02% | +100.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $2,369,000 | -6.8% | 38,752 | +1.1% | 0.02% | +5.9% |
| HCI | New | HCI GROUP INC | $2,135,000 | – | 31,505 | +100.0% | 0.02% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $2,167,000 | +67.6% | 232,800 | +79.5% | 0.02% | +88.9% |
| IMMR | Buy | IMMERSION CORP | $2,134,000 | +502.8% | 399,609 | +527.2% | 0.02% | +750.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $2,256,000 | +99.5% | 132,329 | +56.9% | 0.02% | +112.5% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,151,000 | +136.9% | 127,111 | +347.7% | 0.02% | +183.3% |
| PMT | New | PENNYMAC MTG INVT TR | $2,172,000 | – | 157,071 | +100.0% | 0.02% | – |
| APEI | Buy | AMERICAN PUB ED INC | $2,204,000 | -23.1% | 136,372 | +1.1% | 0.02% | -10.5% |
| GHL | Buy | GREENHILL & CO INC | $2,042,000 | -34.2% | 221,430 | +10.5% | 0.02% | -23.8% |
| LUV | New | SOUTHWEST AIRLS CO | $2,014,000 | – | 55,772 | +100.0% | 0.02% | – |
| GTHX | New | G1 THERAPEUTICS INC | $2,006,000 | – | 406,064 | +100.0% | 0.02% | – |
| CNXN | Buy | PC CONNECTION INC | $2,035,000 | -5.4% | 46,197 | +12.5% | 0.02% | +14.3% |
| KOP | Buy | KOPPERS HOLDINGS INC | $2,082,000 | +38.5% | 91,946 | +68.3% | 0.02% | +60.0% |
| AMGN | Buy | AMGEN INC | $1,939,000 | +210.7% | 7,969 | +208.9% | 0.02% | +275.0% |
| PTSI | Buy | P A M TRANSN SVCS INC | $1,962,000 | +876.1% | 71,621 | +1136.6% | 0.02% | +1400.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,891,000 | +49.4% | 46,967 | +61.7% | 0.02% | +66.7% |
| MEDP | New | MEDPACE HLDGS INC | $1,992,000 | – | 13,307 | +100.0% | 0.02% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,943,000 | – | 76,745 | +100.0% | 0.02% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,884,000 | – | 170,654 | +100.0% | 0.02% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $1,933,000 | -14.1% | 80,411 | +3.2% | 0.02% | 0.0% |
| TPB | Buy | TURNING PT BRANDS INC | $1,933,000 | +1.5% | 71,245 | +27.2% | 0.02% | +15.4% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $1,885,000 | +171.6% | 33,932 | +152.0% | 0.02% | +200.0% |
| FORR | Buy | FORRESTER RESH INC | $1,874,000 | +15.0% | 39,167 | +35.6% | 0.02% | +36.4% |
| OOMA | Buy | OOMA INC | $1,960,000 | -20.6% | 165,509 | +0.5% | 0.02% | -11.8% |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $1,920,000 | +92.8% | 76,932 | +128.3% | 0.02% | +114.3% |
| ONB | Buy | OLD NATL BANCORP IND | $1,901,000 | -3.2% | 128,557 | +7.3% | 0.02% | +15.4% |
| FF | Buy | FUTUREFUEL CORP | $1,811,000 | +9.0% | 248,723 | +45.6% | 0.01% | +27.3% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $1,754,000 | +62.7% | 28,514 | +67.8% | 0.01% | +100.0% |
| ODC | Buy | OIL DRI CORP AMER | $1,861,000 | +73.8% | 60,720 | +62.4% | 0.01% | +100.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,860,000 | +1.8% | 73,922 | +1.4% | 0.01% | +16.7% |
| CASS | Buy | CASS INFORMATION SYS INC | $1,821,000 | +14.1% | 53,869 | +24.6% | 0.01% | +27.3% |
| SEB | Buy | SEABOARD CORP DEL | $1,778,000 | +35.5% | 458 | +46.8% | 0.01% | +55.6% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $1,852,000 | -0.9% | 609,227 | +0.8% | 0.01% | +7.7% |
| KO | New | COCA COLA CO | $1,846,000 | – | 29,343 | +100.0% | 0.01% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,871,000 | +50.3% | 51,674 | +75.2% | 0.01% | +75.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,845,000 | -0.3% | 45,611 | +1.6% | 0.01% | +16.7% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,792,000 | – | 50,370 | +100.0% | 0.01% | – |
| ENDP | Buy | ENDO INTL PLC | $1,702,000 | -79.0% | 3,653,737 | +4.0% | 0.01% | -76.4% |
| ATNI | Buy | ATN INTL INC | $1,726,000 | +28.3% | 36,800 | +9.1% | 0.01% | +44.4% |
| IESC | New | IES HLDGS INC | $1,664,000 | – | 55,168 | +100.0% | 0.01% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,618,000 | +2.5% | 83,752 | +25.3% | 0.01% | +18.2% |
| QUAD | Buy | QUAD / GRAPHICS INC | $1,635,000 | +575.6% | 594,390 | +1607.8% | 0.01% | +550.0% |
| WRLD | New | WORLD ACCEP CORPORATION | $1,638,000 | – | 14,595 | +100.0% | 0.01% | – |
| NR | Buy | NEWPARK RES INC | $1,715,000 | +278.6% | 555,118 | +348.7% | 0.01% | +333.3% |
| CATO | Buy | CATO CORP NEWcl a | $1,723,000 | +4.2% | 148,377 | +31.6% | 0.01% | +18.2% |
| MLR | Buy | MILLER INDS INC TENN | $1,685,000 | +436.6% | 74,318 | +566.5% | 0.01% | +550.0% |
| FOSL | New | FOSSIL GROUP INC | $1,582,000 | – | 305,969 | +100.0% | 0.01% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $1,501,000 | -4.6% | 40,761 | +11.4% | 0.01% | +9.1% |
| STBA | Buy | S & T BANCORP INC | $1,497,000 | +67.8% | 54,569 | +81.0% | 0.01% | +100.0% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $1,591,000 | +3.2% | 167,350 | +38.6% | 0.01% | +20.0% |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,515,000 | – | 13,382 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $1,606,000 | – | 22,757 | +100.0% | 0.01% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,567,000 | +40.5% | 8,826 | +40.3% | 0.01% | +50.0% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $1,572,000 | – | 378,714 | +100.0% | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,540,000 | – | 10,456 | +100.0% | 0.01% | – |
| TG | Buy | TREDEGAR CORP | $1,581,000 | -8.2% | 158,145 | +10.0% | 0.01% | 0.0% |
| OKE | New | ONEOK INC NEW | $1,608,000 | – | 28,968 | +100.0% | 0.01% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $1,574,000 | -10.5% | 107,655 | +2.2% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $1,514,000 | +195.7% | 22,425 | +206.6% | 0.01% | +300.0% |
| CAMP | Buy | CALAMP CORP | $1,420,000 | -42.9% | 340,572 | +0.0% | 0.01% | -35.3% |
| BY | Buy | BYLINE BANCORP INC | $1,469,000 | -9.2% | 61,723 | +1.8% | 0.01% | 0.0% |
| G | Buy | GENPACT LIMITED | $1,389,000 | +233.1% | 32,793 | +242.3% | 0.01% | +266.7% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,469,000 | +12.0% | 52,653 | +43.2% | 0.01% | +22.2% |
| SCOR | Buy | COMSCORE INC | $1,412,000 | -28.1% | 685,664 | +1.6% | 0.01% | -15.4% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,382,000 | +282.8% | 598,484 | +765.5% | 0.01% | +450.0% |
| RBB | Buy | RBB BANCORP | $1,380,000 | +9.0% | 66,776 | +23.9% | 0.01% | +22.2% |
| FISI | Buy | FINANCIAL INSTNS INC | $1,467,000 | -13.5% | 56,361 | +0.1% | 0.01% | 0.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,425,000 | – | 69,876 | +100.0% | 0.01% | – |
| GTES | New | GATES INDL CORP PLC | $1,235,000 | – | 114,238 | +100.0% | 0.01% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,301,000 | +25.2% | 158,475 | +54.1% | 0.01% | +42.9% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $1,239,000 | +378.4% | 58,858 | +459.9% | 0.01% | +400.0% |
| QRVO | Buy | QORVO INC | $1,284,000 | +279.9% | 13,615 | +400.6% | 0.01% | +400.0% |
| OPRT | Buy | OPORTUN FINL CORP | $1,254,000 | +130.5% | 151,658 | +300.0% | 0.01% | +150.0% |
| FLXS | Buy | FLEXSTEEL INDS INC | $1,274,000 | +527.6% | 70,780 | +572.4% | 0.01% | +900.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,322,000 | +29.5% | 51,436 | +77.9% | 0.01% | +42.9% |
| BIG | Buy | BIG LOTS INC | $1,312,000 | +327.4% | 62,584 | +605.5% | 0.01% | +400.0% |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $1,280,000 | -34.4% | 119,968 | +3.4% | 0.01% | -23.1% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,248,000 | -5.1% | 36,803 | +2.7% | 0.01% | +11.1% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,197,000 | +456.7% | 9,748 | +533.0% | 0.01% | +800.0% |
| JELD | Buy | JELD-WEN HLDG INC | $1,176,000 | +6.3% | 80,621 | +47.9% | 0.01% | +28.6% |
| RMR | Buy | RMR GROUP INCcl a | $1,136,000 | -1.4% | 40,060 | +8.2% | 0.01% | +12.5% |
| TDG | New | TRANSDIGM GROUP INC | $1,129,000 | – | 2,103 | +100.0% | 0.01% | – |
| EBF | Buy | ENNIS INC | $1,141,000 | +9.9% | 56,409 | +0.3% | 0.01% | +28.6% |
| CTRN | Buy | CITI TRENDS INC | $1,148,000 | +112.2% | 48,531 | +174.9% | 0.01% | +125.0% |
| FSBW | Buy | FS BANCORP INC | $1,220,000 | +79.4% | 42,509 | +93.8% | 0.01% | +80.0% |
| SPNE | New | SEASPINE HLDGS CORP | $1,179,000 | – | 208,745 | +100.0% | 0.01% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,181,000 | +50.1% | 17,133 | +106.2% | 0.01% | +80.0% |
| TARS | New | TARSUS PHARMACEUTICALS INC | $1,198,000 | – | 82,042 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $1,108,000 | – | 103,716 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,144,000 | – | 8,226 | +100.0% | 0.01% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,191,000 | -19.3% | 70,282 | +3.5% | 0.01% | -10.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,011,000 | +55.5% | 26,337 | +69.4% | 0.01% | +100.0% |
| TNC | Buy | TENNANT CO | $996,000 | +96.4% | 16,818 | +161.6% | 0.01% | +166.7% |
| POSH | New | POSHMARK INC | $984,000 | – | 97,284 | +100.0% | 0.01% | – |
| QNST | New | QUINSTREET INC | $989,000 | – | 98,344 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $1,077,000 | – | 8,540 | +100.0% | 0.01% | – |
| PGEN | New | PRECIGEN INC | $1,009,000 | – | 753,041 | +100.0% | 0.01% | – |
| DJCO | New | DAILY JOURNAL CORP | $1,030,000 | – | 3,981 | +100.0% | 0.01% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,020,000 | -10.1% | 24,566 | +3.6% | 0.01% | 0.0% |
| New | REMITLY GLOBAL INC | $1,004,000 | – | 131,048 | +100.0% | 0.01% | – | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $991,000 | +183.1% | 5,287 | +344.3% | 0.01% | +300.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $870,000 | -21.3% | 148,948 | +13.9% | 0.01% | 0.0% |
| New | ICOSAVAX INC | $934,000 | – | 162,981 | +100.0% | 0.01% | – | |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $888,000 | +67.2% | 50,044 | +68.1% | 0.01% | +75.0% |
| SITC | Buy | SITE CTRS CORP | $875,000 | -1.9% | 64,923 | +21.6% | 0.01% | +16.7% |
| RPT | Buy | RPT REALTYsh ben int | $949,000 | -5.5% | 96,525 | +32.4% | 0.01% | 0.0% |
| CEVA | Buy | CEVA INC | $951,000 | +0.2% | 28,334 | +21.4% | 0.01% | +16.7% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $947,000 | – | 52,773 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $866,000 | – | 227,963 | +100.0% | 0.01% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $936,000 | – | 234,670 | +100.0% | 0.01% | – |
| BCBP | Buy | BCB BANCORP INC | $870,000 | -3.4% | 51,089 | +3.4% | 0.01% | +16.7% |
| AIR | Buy | AAR CORP | $793,000 | +262.1% | 18,960 | +319.5% | 0.01% | +500.0% |
| BMRC | Buy | BANK MARIN BANCORP | $716,000 | -6.9% | 22,536 | +2.8% | 0.01% | +20.0% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $811,000 | +5.6% | 26,007 | +11.1% | 0.01% | +20.0% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $724,000 | +4.9% | 19,985 | +1.4% | 0.01% | +20.0% |
| HCKT | New | HACKETT GROUP INC | $832,000 | – | 43,873 | +100.0% | 0.01% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $751,000 | -12.1% | 8,707 | +9.4% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $716,000 | +28.5% | 8,672 | +83.2% | 0.01% | +50.0% |
| PPL | New | PPL CORP | $739,000 | – | 27,234 | +100.0% | 0.01% | – |
| FRST | Buy | PRIMIS FINANCIAL CORP | $822,000 | -2.4% | 60,282 | +0.1% | 0.01% | 0.0% |
| WYNN | New | WYNN RESORTS LTD | $751,000 | – | 13,188 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $607,000 | – | 121,889 | +100.0% | 0.01% | – |
| MBWM | Buy | MERCANTILE BK CORP | $658,000 | -8.7% | 20,601 | +1.2% | 0.01% | 0.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $678,000 | – | 10,357 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $663,000 | -28.4% | 1,678 | +1.4% | 0.01% | -16.7% |
| HRI | Buy | HERC HLDGS INC | $705,000 | +60.2% | 7,821 | +197.0% | 0.01% | +66.7% |
| SEIC | New | SEI INVTS CO | $604,000 | – | 11,181 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TR | $597,000 | – | 60,880 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC | $683,000 | – | 11,969 | +100.0% | 0.01% | – |
| INS | New | CORECARD CORPORATION | $620,000 | – | 25,386 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $607,000 | – | 2,796 | +100.0% | 0.01% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $614,000 | +53.5% | 28,041 | +33.8% | 0.01% | +66.7% |
| AON | New | AON PLC | $619,000 | – | 2,297 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $664,000 | – | 6,197 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $583,000 | – | 16,307 | +100.0% | 0.01% | – |
| CHCO | Buy | CITY HLDG CO | $645,000 | +3.4% | 8,070 | +1.8% | 0.01% | +25.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $590,000 | +53.6% | 45,256 | +69.0% | 0.01% | +66.7% |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $626,000 | – | 89,641 | +100.0% | 0.01% | – |
| CNA | Buy | CNA FINL CORP | $666,000 | -0.3% | 14,833 | +8.0% | 0.01% | +25.0% |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $591,000 | – | 15,655 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $679,000 | – | 7,623 | +100.0% | 0.01% | – |
| DLHC | New | DLH HLDGS CORP | $675,000 | – | 44,290 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $620,000 | – | 4,443 | +100.0% | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $618,000 | – | 68,085 | +100.0% | 0.01% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $615,000 | -4.9% | 19,814 | +3.5% | 0.01% | +25.0% |
| BARK | New | BARK INC | $463,000 | – | 361,634 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $502,000 | – | 4,567 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $577,000 | – | 20,352 | +100.0% | 0.00% | – |
| SR | Buy | SPIRE INC | $570,000 | +5.0% | 7,660 | +1.3% | 0.00% | 0.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $478,000 | -1.4% | 22,467 | +11.8% | 0.00% | +33.3% |
| CIR | New | CIRCOR INTL INC | $478,000 | – | 29,167 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $573,000 | – | 4,086 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $490,000 | – | 6,991 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $537,000 | – | 216,455 | +100.0% | 0.00% | – |
| Buy | KALTURA INC | $545,000 | +74.1% | 273,643 | +56.4% | 0.00% | +100.0% | |
| New | ARTERIS INC | $461,000 | – | 66,153 | +100.0% | 0.00% | – | |
| INN | New | SUMMIT HOTEL PPTYS INC | $551,000 | – | 75,786 | +100.0% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $460,000 | +217.2% | 64,644 | +446.4% | 0.00% | +300.0% |
| GRTS | Buy | GRITSTONE BIO INC | $579,000 | -17.6% | 239,174 | +40.2% | 0.00% | -20.0% |
| PACW | New | PACWEST BANCORP DEL | $511,000 | – | 19,160 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $535,000 | – | 57,326 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $410,000 | – | 99,010 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $406,000 | – | 19,763 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $362,000 | – | 4,224 | +100.0% | 0.00% | – |
| New | PROFESSIONAL HLDG CORP | $425,000 | – | 21,205 | +100.0% | 0.00% | – | |
| GL | Buy | GLOBE LIFE INC | $375,000 | +3.6% | 3,847 | +6.8% | 0.00% | +50.0% |
| VRM | New | VROOM INC | $328,000 | – | 262,589 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $451,000 | – | 245,198 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $373,000 | – | 28,794 | +100.0% | 0.00% | – | |
| CCNE | Buy | CNB FINL CORP PA | $452,000 | -7.4% | 18,697 | +0.8% | 0.00% | 0.0% |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $407,000 | -15.9% | 28,041 | +35.2% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $328,000 | +103.7% | 26,134 | +119.8% | 0.00% | +200.0% |
| RNG | New | RINGCENTRAL INCcl a | $412,000 | – | 7,890 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $395,000 | – | 17,024 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $366,000 | – | 16,397 | +100.0% | 0.00% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $233,000 | +264.1% | 90,445 | +536.4% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $288,000 | – | 153,891 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $280,000 | – | 7,250 | +100.0% | 0.00% | – |
| MHH | New | MASTECH DIGITAL INC | $257,000 | – | 17,313 | +100.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $248,000 | -0.4% | 28,042 | +1.5% | 0.00% | 0.0% |
| URI | New | UNITED RENTALS INC | $210,000 | – | 863 | +100.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMM CORP | $289,000 | -1.4% | 27,016 | +3.6% | 0.00% | 0.0% |
| HROW | New | HARROW HEALTH INC | $317,000 | – | 43,545 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $296,000 | – | 111,805 | +100.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $321,000 | -7.5% | 22,640 | +2.7% | 0.00% | 0.0% |
| GBIO | New | GENERATION BIO CO | $238,000 | – | 36,340 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $267,000 | – | 6,166 | +100.0% | 0.00% | – | |
| GIII | New | G III APPAREL GROUP LTD | $293,000 | – | 14,508 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $211,000 | – | 2,656 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $207,000 | – | 12,957 | +100.0% | 0.00% | – | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $311,000 | – | 82,897 | +100.0% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $293,000 | -2.3% | 18,165 | +1.0% | 0.00% | 0.0% |
| TK | New | TEEKAY CORPORATION | $252,000 | – | 87,658 | +100.0% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $145,000 | -11.6% | 21,409 | +9.7% | 0.00% | 0.0% |
| IKNA | New | IKENA ONCOLOGY INC | $181,000 | – | 40,915 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC | $115,000 | – | 19,241 | +100.0% | 0.00% | – | |
| JBLU | New | JETBLUE AWYS CORP | $111,000 | – | 13,236 | +100.0% | 0.00% | – |
| New | LOYALTY VENTURES INC | $154,000 | – | 43,217 | +100.0% | 0.00% | – | |
| LBC | Buy | LUTHER BURBANK CORP | $151,000 | 0.0% | 11,571 | +1.6% | 0.00% | 0.0% |
| EPM | New | EVOLUTION PETE CORP | $133,000 | – | 24,273 | +100.0% | 0.00% | – |
| New | AMPLITUDE INC | $177,000 | – | 12,370 | +100.0% | 0.00% | – | |
| QMCO | Buy | QUANTUM CORP | $142,000 | +230.2% | 100,031 | +422.7% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $176,000 | -17.4% | 19,050 | +11.4% | 0.00% | 0.0% |
| HNST | New | HONEST CO INC | $36,000 | – | 12,424 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-02-14 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View JACOBS LEVY EQUITY MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.