$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 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Sell | CIGNA CORP NEW | $158,424,000 | +8.2% | 601,185 | -1.6% | 1.23% | +24.5% |
| MCK | Sell | MCKESSON CORP | $155,009,000 | -11.4% | 475,183 | -16.8% | 1.20% | +2.0% |
| GILD | Sell | GILEAD SCIENCES INC | $147,363,000 | +0.3% | 2,384,130 | -3.6% | 1.14% | +15.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $141,069,000 | -22.4% | 328,099 | -20.3% | 1.09% | -10.6% |
| AZO | Sell | AUTOZONE INC | $126,807,000 | -4.4% | 59,004 | -9.1% | 0.98% | +10.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $125,691,000 | -28.0% | 260,456 | -26.7% | 0.97% | -17.1% |
| INTC | Sell | INTEL CORP | $106,748,000 | -29.4% | 2,853,452 | -6.5% | 0.83% | -18.8% |
| ALL | Sell | ALLSTATE CORP | $101,126,000 | -16.2% | 797,966 | -8.4% | 0.78% | -3.6% |
| VLO | Sell | VALERO ENERGY CORP | $100,895,000 | -12.5% | 949,329 | -16.4% | 0.78% | +0.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $90,640,000 | -14.2% | 283,207 | -7.8% | 0.70% | -1.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $88,597,000 | -23.9% | 925,975 | -6.0% | 0.69% | -12.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $87,030,000 | -41.2% | 1,121,519 | -31.7% | 0.67% | -32.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $86,736,000 | -17.3% | 512,839 | -10.7% | 0.67% | -5.0% |
| INCY | Sell | INCYTE CORP | $86,114,000 | -5.9% | 1,133,532 | -1.7% | 0.67% | +8.3% |
| PSX | Sell | PHILLIPS 66 | $83,048,000 | -15.4% | 1,012,902 | -10.9% | 0.64% | -2.6% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $81,593,000 | +1.8% | 695,653 | -5.0% | 0.63% | +17.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $78,046,000 | +25.9% | 331,207 | -4.2% | 0.60% | +44.8% |
| LSTR | Sell | LANDSTAR SYS INC | $77,629,000 | -8.6% | 533,829 | -5.2% | 0.60% | +5.3% |
| CMI | Sell | CUMMINS INC | $75,267,000 | -16.7% | 388,918 | -11.7% | 0.58% | -4.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $73,410,000 | -26.3% | 545,880 | -8.9% | 0.57% | -15.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $72,397,000 | -26.9% | 2,540,241 | -4.6% | 0.56% | -15.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $71,834,000 | -11.9% | 1,602,369 | -2.5% | 0.56% | +1.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $71,215,000 | -43.1% | 254,693 | -32.1% | 0.55% | -34.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $70,846,000 | -32.6% | 5,342,867 | -15.0% | 0.55% | -22.5% |
| UNM | Sell | UNUM GROUP | $70,394,000 | -12.2% | 2,069,188 | -18.6% | 0.54% | +1.1% |
| CAH | Sell | CARDINAL HEALTH INC | $67,990,000 | -17.5% | 1,300,752 | -10.5% | 0.53% | -5.1% |
| GDDY | Sell | GODADDY INCcl a | $66,719,000 | -17.7% | 959,159 | -0.9% | 0.52% | -5.3% |
| CTVA | Sell | CORTEVA INC | $59,891,000 | -50.1% | 1,106,232 | -47.0% | 0.46% | -42.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $55,743,000 | -11.7% | 1,206,304 | -4.1% | 0.43% | +1.6% |
| BG | Sell | BUNGE LIMITED | $54,586,000 | -35.3% | 601,901 | -20.9% | 0.42% | -25.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $53,486,000 | -9.7% | 1,053,914 | -9.3% | 0.41% | +4.0% |
| DBX | Sell | DROPBOX INCcl a | $52,957,000 | -13.0% | 2,522,985 | -3.6% | 0.41% | +0.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $52,506,000 | -54.7% | 261,603 | -32.0% | 0.41% | -47.9% |
| MUSA | Sell | MURPHY USA INC | $51,525,000 | +9.4% | 221,259 | -6.0% | 0.40% | +25.9% |
| RE | Sell | EVEREST RE GROUP LTD | $49,341,000 | -11.2% | 176,042 | -4.5% | 0.38% | +2.1% |
| ALKS | Sell | ALKERMES PLC | $49,275,000 | +6.9% | 1,654,069 | -5.5% | 0.38% | +22.9% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $48,685,000 | -1.4% | 311,344 | -0.1% | 0.38% | +13.6% |
| EXEL | Sell | EXELIXIS INC | $48,293,000 | -11.2% | 2,319,559 | -3.3% | 0.37% | +2.2% |
| BBY | Sell | BEST BUY INC | $47,262,000 | -29.6% | 724,988 | -1.8% | 0.37% | -19.0% |
| TSN | Sell | TYSON FOODS INCcl a | $46,971,000 | -27.6% | 545,793 | -24.6% | 0.36% | -16.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $46,795,000 | -11.2% | 639,977 | -5.2% | 0.36% | +2.0% |
| MET | Sell | METLIFE INC | $45,626,000 | -16.2% | 726,641 | -6.2% | 0.35% | -3.6% |
| JBL | Sell | JABIL INC | $44,592,000 | -33.7% | 870,772 | -20.1% | 0.34% | -23.7% |
| MAN | Sell | MANPOWERGROUP INC WIS | $41,826,000 | -22.1% | 547,391 | -4.2% | 0.32% | -10.2% |
| HUN | Sell | HUNTSMAN CORP | $41,844,000 | -29.6% | 1,475,981 | -6.8% | 0.32% | -19.0% |
| R | Sell | RYDER SYS INC | $41,605,000 | -12.9% | 585,487 | -2.8% | 0.32% | +0.3% |
| DOW | Sell | DOW INC | $40,776,000 | -22.5% | 790,078 | -4.3% | 0.32% | -10.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $40,027,000 | -50.9% | 126,878 | -44.4% | 0.31% | -43.4% |
| NRG | Sell | NRG ENERGY INC | $36,954,000 | -30.3% | 968,150 | -30.0% | 0.29% | -19.9% |
| POST | Sell | POST HLDGS INC | $36,452,000 | +9.5% | 442,653 | -7.9% | 0.28% | +25.9% |
| TRGP | Sell | TARGA RES CORP | $35,932,000 | -45.4% | 602,184 | -30.9% | 0.28% | -37.2% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $35,470,000 | -26.4% | 1,911,092 | -2.2% | 0.28% | -15.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $34,623,000 | -37.5% | 2,334,689 | -5.0% | 0.27% | -28.0% |
| TXT | Sell | TEXTRON INC | $34,078,000 | -24.8% | 558,022 | -8.4% | 0.26% | -13.4% |
| BPOP | Sell | POPULAR INC | $33,860,000 | -8.0% | 440,135 | -2.3% | 0.26% | +5.6% |
| AEE | Sell | AMEREN CORP | $33,289,000 | -4.8% | 368,404 | -1.3% | 0.26% | +9.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $32,668,000 | -4.5% | 435,810 | -0.5% | 0.25% | +10.0% |
| ADSK | Sell | AUTODESK INC | $32,594,000 | -29.7% | 189,543 | -12.4% | 0.25% | -19.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $32,000,000 | -28.7% | 1,158,573 | -10.1% | 0.25% | -17.9% |
| DK | Sell | DELEK US HLDGS INC NEW | $30,476,000 | -22.9% | 1,179,429 | -36.7% | 0.24% | -11.3% |
| YELP | Sell | YELP INCcl a | $30,470,000 | -32.3% | 1,097,239 | -16.9% | 0.24% | -22.1% |
| CVLT | Sell | COMMVAULT SYS INC | $30,408,000 | -6.7% | 483,439 | -1.5% | 0.24% | +7.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $29,399,000 | -16.1% | 608,294 | -4.3% | 0.23% | -3.4% |
| RLJ | Sell | RLJ LODGING TR | $29,315,000 | -23.2% | 2,657,784 | -2.0% | 0.23% | -11.7% |
| AXS | Sell | AXIS CAP HLDGS LTD | $28,116,000 | -12.6% | 492,494 | -7.4% | 0.22% | +0.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $26,958,000 | -44.3% | 123,763 | -49.0% | 0.21% | -35.7% |
| MPC | Sell | MARATHON PETE CORP | $26,713,000 | -76.4% | 324,936 | -75.4% | 0.21% | -72.8% |
| THG | Sell | HANOVER INS GROUP INC | $26,380,000 | -10.9% | 180,377 | -8.9% | 0.20% | +2.5% |
| NSP | Sell | INSPERITY INC | $25,189,000 | -8.4% | 252,314 | -7.8% | 0.20% | +5.4% |
| EQIX | Sell | EQUINIX INC | $25,026,000 | -24.7% | 38,090 | -15.0% | 0.19% | -13.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $25,064,000 | -37.7% | 224,906 | -15.1% | 0.19% | -28.4% |
| ACI | Sell | ALBERTSONS COS INC | $23,614,000 | -31.7% | 883,753 | -15.1% | 0.18% | -21.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $23,498,000 | -33.3% | 348,163 | -11.4% | 0.18% | -23.2% |
| AN | Sell | AUTONATION INC | $23,142,000 | +1.0% | 207,072 | -10.0% | 0.18% | +16.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $22,833,000 | -61.9% | 616,766 | -61.9% | 0.18% | -56.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $22,564,000 | -15.6% | 413,946 | -17.3% | 0.18% | -2.8% |
| INGR | Sell | INGREDION INC | $22,363,000 | -7.1% | 253,668 | -8.2% | 0.17% | +6.8% |
| DNOW | Sell | NOW INC | $22,251,000 | -14.4% | 2,275,135 | -3.5% | 0.17% | -1.7% |
| ESS | Sell | ESSEX PPTY TR INC | $21,590,000 | -31.6% | 82,559 | -9.6% | 0.17% | -21.2% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $21,171,000 | -16.5% | 899,357 | -1.9% | 0.16% | -4.1% |
| EME | Sell | EMCOR GROUP INC | $20,748,000 | -20.3% | 201,514 | -12.9% | 0.16% | -8.0% |
| LIVN | Sell | LIVANOVA PLC | $20,493,000 | -25.4% | 328,046 | -2.3% | 0.16% | -14.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $19,868,000 | -26.1% | 433,242 | -24.4% | 0.15% | -14.9% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $19,792,000 | -23.4% | 1,995,160 | -9.0% | 0.15% | -12.1% |
| Sell | TRINSEO PLC | $19,575,000 | -21.7% | 508,976 | -2.4% | 0.15% | -9.5% | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $19,366,000 | -54.7% | 3,164,355 | -41.6% | 0.15% | -47.7% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $19,400,000 | -5.8% | 2,576,349 | -2.9% | 0.15% | +8.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $19,172,000 | -49.3% | 10,962 | -31.9% | 0.15% | -41.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $18,557,000 | -20.2% | 1,264,942 | -2.3% | 0.14% | -7.7% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $18,626,000 | -56.2% | 524,077 | -51.4% | 0.14% | -49.7% |
| CXW | Sell | CORECIVIC INC | $18,106,000 | -1.1% | 1,629,737 | -0.6% | 0.14% | +13.8% |
| PGR | Sell | PROGRESSIVE CORP | $17,998,000 | -5.2% | 154,794 | -7.0% | 0.14% | +8.6% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $17,549,000 | -28.0% | 1,337,606 | -5.6% | 0.14% | -17.1% |
| PRGO | Sell | PERRIGO CO PLC | $17,518,000 | +4.1% | 431,809 | -1.4% | 0.14% | +20.4% |
| OI | Sell | O-I GLASS INC | $17,456,000 | -10.7% | 1,246,847 | -15.9% | 0.14% | +3.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $17,364,000 | -26.8% | 324,812 | -0.4% | 0.13% | -16.2% |
| CVI | Sell | CVR ENERGY INC | $16,707,000 | -44.1% | 498,707 | -57.4% | 0.13% | -35.8% |
| SCS | Sell | STEELCASE INCcl a | $16,231,000 | -11.4% | 1,512,707 | -1.4% | 0.13% | +2.4% |
| ITRI | Sell | ITRON INC | $16,166,000 | -8.0% | 327,058 | -2.0% | 0.12% | +5.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $15,854,000 | -22.8% | 845,545 | -8.4% | 0.12% | -10.9% |
| FGEN | Sell | FIBROGEN INC | $15,393,000 | -12.7% | 1,457,678 | -0.6% | 0.12% | 0.0% |
| PSN | Sell | PARSONS CORP DEL | $15,159,000 | -5.0% | 375,045 | -9.1% | 0.12% | +9.3% |
| FB | Sell | META PLATFORMS INCcl a | $14,969,000 | -80.6% | 92,832 | -73.3% | 0.12% | -77.7% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $14,842,000 | -4.6% | 144,032 | -8.9% | 0.12% | +9.5% |
| WLK | Sell | WESTLAKE CORPORATION | $14,552,000 | -47.9% | 148,460 | -34.4% | 0.11% | -39.9% |
| BDC | Sell | BELDEN INC | $14,318,000 | -4.1% | 268,782 | -0.3% | 0.11% | +11.0% |
| SFL | Sell | SFL CORPORATION LTD | $13,648,000 | -8.6% | 1,438,098 | -2.0% | 0.11% | +6.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $13,518,000 | -43.3% | 557,903 | -39.7% | 0.10% | -34.4% |
| EXC | Sell | EXELON CORP | $13,615,000 | -26.7% | 300,420 | -22.9% | 0.10% | -16.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $13,137,000 | -29.8% | 216,204 | -23.3% | 0.10% | -19.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $13,236,000 | -34.6% | 174,088 | -20.3% | 0.10% | -25.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $13,050,000 | -17.6% | 975,344 | -12.2% | 0.10% | -5.6% |
| HHC | Sell | HOWARD HUGHES CORP | $12,926,000 | -35.6% | 189,954 | -1.9% | 0.10% | -25.9% |
| CE | Sell | CELANESE CORP DEL | $12,741,000 | -49.0% | 108,329 | -38.1% | 0.10% | -41.1% |
| TSLA | Sell | TESLA INC | $12,403,000 | -61.8% | 18,418 | -39.0% | 0.10% | -56.2% |
| OGE | Sell | OGE ENERGY CORP | $12,339,000 | -21.3% | 319,985 | -16.8% | 0.10% | -9.4% |
| GCO | Sell | GENESCO INC | $11,956,000 | -23.8% | 239,554 | -2.9% | 0.09% | -12.3% |
| LAZ | Sell | LAZARD LTD | $11,922,000 | -41.6% | 367,862 | -37.8% | 0.09% | -32.8% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $11,745,000 | -40.0% | 134,874 | -46.0% | 0.09% | -31.1% |
| PGRE | Sell | PARAMOUNT GROUP INC | $11,411,000 | -37.7% | 1,578,218 | -5.9% | 0.09% | -28.5% |
| ZS | Sell | ZSCALER INC | $11,215,000 | -45.2% | 75,010 | -11.5% | 0.09% | -37.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $11,058,000 | -48.0% | 659,760 | -41.3% | 0.09% | -39.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,961,000 | -87.1% | 22,870 | -84.5% | 0.08% | -85.1% |
| WLL | Sell | WHITING PETE CORP NEW | $10,928,000 | -41.0% | 160,639 | -29.3% | 0.08% | -32.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $10,889,000 | -17.9% | 249,119 | -0.1% | 0.08% | -5.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,898,000 | -22.1% | 69,075 | -9.0% | 0.08% | -10.6% |
| GHC | Sell | GRAHAM HLDGS CO | $10,467,000 | -9.7% | 18,465 | -2.6% | 0.08% | +3.8% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $10,356,000 | -43.6% | 315,350 | -10.8% | 0.08% | -35.0% |
| COKE | Sell | COCA COLA CONS INC | $10,200,000 | +3.7% | 18,088 | -8.6% | 0.08% | +19.7% |
| DOX | Sell | AMDOCS LTD | $10,143,000 | -14.2% | 121,752 | -15.3% | 0.08% | -1.2% |
| PPC | Sell | PILGRIMS PRIDE CORP | $10,052,000 | -41.2% | 321,862 | -52.8% | 0.08% | -32.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $9,749,000 | -22.3% | 15,431 | -15.7% | 0.08% | -10.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $9,725,000 | -39.8% | 50,065 | -23.0% | 0.08% | -31.2% |
| EVR | Sell | EVERCORE INCclass a | $9,171,000 | -58.3% | 97,967 | -50.4% | 0.07% | -52.0% |
| DAN | Sell | DANA INC | $9,166,000 | -54.8% | 651,452 | -43.6% | 0.07% | -48.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $9,227,000 | -47.7% | 127,762 | -34.9% | 0.07% | -40.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $8,802,000 | -35.1% | 397,015 | -14.8% | 0.07% | -25.3% |
| GPRO | Sell | GOPRO INCcl a | $8,688,000 | -40.3% | 1,571,053 | -7.9% | 0.07% | -31.6% |
| XNCR | Sell | XENCOR INC | $8,507,000 | -24.5% | 310,807 | -26.4% | 0.07% | -13.2% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $8,517,000 | -52.8% | 56,403 | -44.0% | 0.07% | -45.5% |
| VRTV | Sell | VERITIV CORP | $8,542,000 | -32.5% | 78,693 | -16.9% | 0.07% | -22.4% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $8,403,000 | -65.9% | 854,833 | -45.7% | 0.06% | -60.8% |
| CACI | Sell | CACI INTL INCcl a | $8,255,000 | -12.4% | 29,296 | -6.3% | 0.06% | +1.6% |
| EGHT | Sell | 8X8 INC NEW | $8,274,000 | -62.8% | 1,606,558 | -9.2% | 0.06% | -57.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $8,162,000 | -18.5% | 115,614 | -4.4% | 0.06% | -6.0% |
| MRC | Sell | MRC GLOBAL INC | $7,962,000 | -48.1% | 799,352 | -38.0% | 0.06% | -39.8% |
| BZH | Sell | BEAZER HOMES USA INC | $8,047,000 | -21.6% | 666,711 | -1.2% | 0.06% | -10.1% |
| JWN | Sell | NORDSTROM INC | $7,839,000 | -51.9% | 371,005 | -38.3% | 0.06% | -44.5% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $7,788,000 | -21.8% | 859,606 | -17.5% | 0.06% | -10.4% |
| ENVA | Sell | ENOVA INTL INC | $7,788,000 | -37.8% | 270,221 | -18.1% | 0.06% | -28.6% |
| UMBF | Sell | UMB FINL CORP | $7,609,000 | -17.8% | 88,377 | -7.3% | 0.06% | -4.8% |
| CNDT | Sell | CONDUENT INC | $7,644,000 | -29.0% | 1,769,479 | -15.2% | 0.06% | -18.1% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $7,457,000 | -42.3% | 207,319 | -52.4% | 0.06% | -33.3% |
| IDA | Sell | IDACORP INC | $7,349,000 | -10.4% | 69,382 | -2.5% | 0.06% | +3.6% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $7,299,000 | -14.4% | 350,398 | -11.0% | 0.06% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $7,291,000 | -39.0% | 97,356 | -7.0% | 0.06% | -30.0% |
| FLS | Sell | FLOWSERVE CORP | $7,291,000 | -20.9% | 254,669 | -0.8% | 0.06% | -9.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,951,000 | -2.4% | 76,931 | -5.1% | 0.05% | +12.5% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $6,779,000 | -34.3% | 967,060 | -22.3% | 0.05% | -24.6% |
| KMPR | Sell | KEMPER CORP | $6,769,000 | -37.0% | 141,307 | -25.6% | 0.05% | -27.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $6,618,000 | -73.5% | 25,824 | -69.1% | 0.05% | -69.6% |
| J | Sell | JACOBS ENGR GROUP INC | $6,481,000 | -27.8% | 50,977 | -21.7% | 0.05% | -16.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $6,481,000 | -19.2% | 187,744 | -14.2% | 0.05% | -7.4% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $6,495,000 | -22.4% | 30,352 | -5.3% | 0.05% | -10.7% |
| USM | Sell | UNITED STATES CELLULAR CORP | $6,463,000 | -6.4% | 223,183 | -2.2% | 0.05% | +8.7% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $6,322,000 | +11.0% | 251,963 | -4.8% | 0.05% | +28.9% |
| MOD | Sell | MODINE MFG CO | $6,298,000 | +11.4% | 598,090 | -4.7% | 0.05% | +28.9% |
| AGYS | Sell | AGILYSYS INC | $6,135,000 | +3.8% | 129,786 | -12.5% | 0.05% | +17.5% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $5,930,000 | -31.7% | 945,797 | -3.4% | 0.05% | -20.7% |
| NTRS | Sell | NORTHERN TR CORP | $5,936,000 | -48.2% | 61,529 | -37.5% | 0.05% | -40.3% |
| CC | Sell | CHEMOURS CO | $5,761,000 | -66.3% | 179,918 | -66.9% | 0.04% | -60.9% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $5,727,000 | -19.2% | 179,137 | -12.9% | 0.04% | -8.3% |
| MED | Sell | MEDIFAST INC | $5,670,000 | -51.2% | 31,412 | -53.8% | 0.04% | -43.6% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $5,690,000 | -36.7% | 593,367 | -29.4% | 0.04% | -26.7% |
| ABM | Sell | ABM INDS INC | $5,493,000 | -8.6% | 126,517 | -3.1% | 0.04% | +7.5% |
| EIX | Sell | EDISON INTL | $5,570,000 | -77.0% | 88,077 | -74.5% | 0.04% | -73.6% |
| AL | Sell | AIR LEASE CORPcl a | $5,527,000 | -31.8% | 165,340 | -8.9% | 0.04% | -20.4% |
| MMSI | Sell | MERIT MED SYS INC | $5,249,000 | -32.8% | 96,727 | -17.7% | 0.04% | -22.6% |
| MTW | Sell | MANITOWOC CO INC | $5,154,000 | -30.5% | 489,416 | -0.5% | 0.04% | -20.0% |
| SO | Sell | SOUTHERN CO | $5,124,000 | -56.4% | 71,852 | -55.6% | 0.04% | -49.4% |
| OCFC | Sell | OCEANFIRST FINL CORP | $5,042,000 | -4.8% | 263,558 | -0.0% | 0.04% | +8.3% |
| CMPR | Sell | CIMPRESS PLC | $5,089,000 | -46.7% | 130,830 | -12.8% | 0.04% | -39.1% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $5,090,000 | -33.7% | 1,043,122 | -2.1% | 0.04% | -25.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $4,847,000 | -26.8% | 1,524,176 | -4.0% | 0.04% | -15.6% |
| JRVR | Sell | JAMES RIV GROUP LTD | $4,885,000 | -2.6% | 197,117 | -2.8% | 0.04% | +11.8% |
| KBR | Sell | KBR INC | $4,591,000 | -23.5% | 94,882 | -13.5% | 0.04% | -10.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $4,651,000 | -54.6% | 32,504 | -56.4% | 0.04% | -47.8% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $4,520,000 | -18.4% | 182,497 | -4.5% | 0.04% | -5.4% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $4,585,000 | -26.8% | 105,881 | -19.1% | 0.04% | -16.7% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $4,471,000 | -10.8% | 170,703 | -2.8% | 0.04% | +2.9% |
| THFF | Sell | FIRST FINL CORP IND | $4,494,000 | +2.4% | 100,992 | -0.4% | 0.04% | +16.7% |
| SPTN | Sell | SPARTANNASH CO | $4,340,000 | -13.9% | 143,852 | -5.9% | 0.03% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $4,429,000 | -61.2% | 262,564 | -53.8% | 0.03% | -55.8% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $4,359,000 | -51.7% | 2,395,297 | -15.1% | 0.03% | -44.3% |
| NVRO | Sell | NEVRO CORP | $4,226,000 | -40.2% | 96,414 | -1.4% | 0.03% | -31.2% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $4,230,000 | -48.1% | 111,977 | -36.8% | 0.03% | -40.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,120,000 | -39.6% | 142,205 | -17.5% | 0.03% | -30.4% |
| LPG | Sell | DORIAN LPG LTD | $4,059,000 | -6.0% | 267,033 | -10.4% | 0.03% | +6.9% |
| QCRH | Sell | QCR HOLDINGS INC | $4,006,000 | -5.2% | 74,204 | -0.6% | 0.03% | +10.7% |
| TPC | Sell | TUTOR PERINI CORP | $3,937,000 | -22.3% | 448,447 | -4.5% | 0.03% | -11.8% |
| RGNX | Sell | REGENXBIO INC | $3,909,000 | -32.7% | 158,252 | -9.5% | 0.03% | -23.1% |
| PING | Sell | PING IDENTITY HLDG CORP | $3,882,000 | -78.1% | 214,011 | -66.9% | 0.03% | -74.8% |
| TWI | Sell | TITAN INTL INC ILL | $3,844,000 | -46.2% | 254,562 | -47.5% | 0.03% | -37.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,849,000 | -28.0% | 84,604 | -23.3% | 0.03% | -16.7% |
| RMBS | Sell | RAMBUS INC DEL | $3,761,000 | -32.9% | 175,027 | -0.5% | 0.03% | -23.7% |
| QCOM | Sell | QUALCOMM INC | $3,631,000 | -67.7% | 28,422 | -61.3% | 0.03% | -63.2% |
| CAL | Sell | CALERES INC | $3,430,000 | +33.6% | 130,703 | -1.6% | 0.03% | +58.8% |
| RMNI | Sell | RIMINI STR INC DEL | $3,499,000 | -14.6% | 582,229 | -17.6% | 0.03% | -3.6% |
| AVYA | Sell | AVAYA HLDGS CORP | $3,484,000 | -82.7% | 1,555,400 | -2.3% | 0.03% | -80.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $3,320,000 | -62.2% | 197,943 | -57.5% | 0.03% | -55.9% |
| CMP | Sell | COMPASS MINERALS INTL INC | $3,393,000 | -49.5% | 95,866 | -10.3% | 0.03% | -42.2% |
| UPLD | Sell | UPLAND SOFTWARE INC | $3,416,000 | -32.4% | 235,277 | -18.1% | 0.03% | -23.5% |
| TRUE | Sell | TRUECAR INC | $3,318,000 | -35.1% | 1,281,202 | -1.0% | 0.03% | -23.5% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $3,234,000 | -40.4% | 217,753 | -11.2% | 0.02% | -30.6% |
| CSR | Sell | CENTERSPACE | $3,121,000 | -42.9% | 38,266 | -31.3% | 0.02% | -35.1% |
| BXC | Sell | BLUELINX HLDGS INC | $3,136,000 | -38.5% | 46,934 | -33.8% | 0.02% | -29.4% |
| SCI | Sell | SERVICE CORP INTL | $3,145,000 | -73.2% | 45,505 | -74.5% | 0.02% | -69.6% |
| FLR | Sell | FLUOR CORP NEW | $3,010,000 | -71.4% | 123,666 | -66.3% | 0.02% | -67.6% |
| SBUX | Sell | STARBUCKS CORP | $2,940,000 | -89.4% | 38,481 | -87.4% | 0.02% | -87.7% |
| CVGW | Sell | CALAVO GROWERS INC | $3,000,000 | -6.9% | 71,915 | -18.6% | 0.02% | +4.5% |
| AVNW | Sell | AVIAT NETWORKS INC | $2,859,000 | -50.7% | 114,188 | -39.4% | 0.02% | -43.6% |
| Sell | PACTIV EVERGREEN INC | $2,800,000 | -20.7% | 281,164 | -19.9% | 0.02% | -8.3% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,860,000 | -84.0% | 55,936 | -80.4% | 0.02% | -81.7% |
| VEC | Sell | VECTRUS INC | $2,827,000 | -7.2% | 84,496 | -0.5% | 0.02% | +10.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $2,759,000 | -34.6% | 44,106 | -1.8% | 0.02% | -25.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $2,770,000 | -13.6% | 143,652 | -1.4% | 0.02% | -4.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,684,000 | -44.6% | 23,018 | -33.1% | 0.02% | -36.4% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,774,000 | -72.9% | 127,849 | -45.7% | 0.02% | -69.6% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $2,610,000 | -0.9% | 44,578 | -0.1% | 0.02% | +11.1% |
| Sell | HF SINCLAIR CORP | $2,629,000 | -94.3% | 58,213 | -94.9% | 0.02% | -93.5% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,583,000 | -27.3% | 116,837 | -19.2% | 0.02% | -16.7% |
| MBIN | Sell | MERCHANTS BANCORP IND | $2,473,000 | -17.9% | 109,087 | -0.8% | 0.02% | -5.0% |
| BCOV | Sell | BRIGHTCOVE INC | $2,454,000 | -20.2% | 388,358 | -1.5% | 0.02% | -9.5% |
| XPO | Sell | XPO LOGISTICS INC | $2,464,000 | -36.6% | 51,159 | -4.2% | 0.02% | -26.9% |
| PEGA | Sell | PEGASYSTEMS INC | $2,364,000 | -49.8% | 49,411 | -15.5% | 0.02% | -43.8% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $2,330,000 | -22.8% | 91,138 | -5.7% | 0.02% | -10.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,285,000 | -26.3% | 13,079 | -11.7% | 0.02% | -14.3% |
| PBI | Sell | PITNEY BOWES INC | $2,374,000 | -41.8% | 655,891 | -16.4% | 0.02% | -33.3% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $2,310,000 | -13.7% | 167,507 | -12.2% | 0.02% | 0.0% |
| ACM | Sell | AECOM | $2,379,000 | -15.9% | 36,471 | -1.0% | 0.02% | -5.3% |
| WSBF | Sell | WATERSTONE FINL INC MD | $2,231,000 | -25.7% | 130,868 | -15.7% | 0.02% | -15.0% |
| IAA | Sell | IAA INC | $2,228,000 | -35.7% | 68,003 | -24.9% | 0.02% | -26.1% |
| FBK | Sell | FB FINL CORP | $2,243,000 | -18.6% | 57,179 | -7.9% | 0.02% | -10.5% |
| ECPG | Sell | ENCORE CAP GROUP INC | $2,227,000 | -13.3% | 38,550 | -5.9% | 0.02% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $2,237,000 | -49.3% | 155,801 | -20.2% | 0.02% | -43.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,197,000 | -96.9% | 28,526 | -97.1% | 0.02% | -96.5% |
| BNFT | Sell | BENEFITFOCUS INC | $2,237,000 | -48.9% | 287,580 | -17.1% | 0.02% | -41.4% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $2,144,000 | -87.4% | 18,910 | -85.4% | 0.02% | -85.1% |
| RLGT | Sell | RADIANT LOGISTICS INC | $2,136,000 | +3.4% | 287,847 | -11.3% | 0.02% | +21.4% |
| SRDX | Sell | SURMODICS INC | $2,195,000 | -28.8% | 58,951 | -13.4% | 0.02% | -19.0% |
| SYNA | Sell | SYNAPTICS INC | $2,036,000 | -52.3% | 17,244 | -19.5% | 0.02% | -44.8% |
| SCWX | Sell | SECUREWORKS CORPcl a | $2,117,000 | -24.9% | 194,898 | -8.4% | 0.02% | -15.8% |
| Sell | SOLARWINDS CORP | $2,005,000 | -36.0% | 195,590 | -16.9% | 0.02% | -23.8% | |
| POWL | Sell | POWELL INDS INC | $1,889,000 | +18.7% | 80,841 | -1.4% | 0.02% | +36.4% |
| NTCT | Sell | NETSCOUT SYS INC | $1,884,000 | -61.3% | 55,665 | -63.4% | 0.02% | -54.5% |
| EVRG | Sell | EVERGY INC | $1,933,000 | -26.0% | 29,625 | -22.5% | 0.02% | -16.7% |
| UFI | Sell | UNIFI INC | $1,834,000 | -26.4% | 130,410 | -5.3% | 0.01% | -17.6% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,778,000 | -31.5% | 56,930 | -11.0% | 0.01% | -17.6% |
| OLN | Sell | OLIN CORP | $1,832,000 | -95.6% | 39,579 | -95.0% | 0.01% | -95.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,839,000 | -15.5% | 73,552 | -0.2% | 0.01% | -6.7% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,850,000 | -15.2% | 62,279 | -0.8% | 0.01% | -6.7% |
| ZEUS | Sell | OLYMPIC STEEL INC | $1,650,000 | -46.6% | 64,083 | -20.3% | 0.01% | -38.1% |
| DSKE | Sell | DASEKE INC | $1,700,000 | -59.9% | 266,010 | -36.8% | 0.01% | -55.2% |
| RM | Sell | REGIONAL MGMT CORP | $1,732,000 | -31.1% | 46,359 | -10.4% | 0.01% | -23.5% |
| MAS | Sell | MASCO CORP | $1,719,000 | -75.7% | 33,968 | -75.5% | 0.01% | -72.9% |
| LL | Sell | LL FLOORING HOLDINGS INC | $1,716,000 | -35.1% | 183,118 | -2.9% | 0.01% | -27.8% |
| MCRB | Sell | SERES THERAPEUTICS INC | $1,630,000 | -75.6% | 475,121 | -49.5% | 0.01% | -71.1% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,641,000 | -42.8% | 896,449 | -16.6% | 0.01% | -31.6% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,684,000 | -91.2% | 18,083 | -91.3% | 0.01% | -89.8% |
| OIS | Sell | OIL STS INTL INC | $1,505,000 | -78.4% | 277,724 | -72.3% | 0.01% | -74.5% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $1,564,000 | +7.8% | 202,354 | -1.4% | 0.01% | +20.0% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $1,566,000 | -51.1% | 215,051 | -46.9% | 0.01% | -45.5% |
| RYI | Sell | RYERSON HLDG CORP | $1,566,000 | -39.6% | 73,569 | -0.6% | 0.01% | -29.4% |
| Sell | AMALGAMATED FINANCIAL CORP | $1,588,000 | +9.0% | 80,284 | -1.0% | 0.01% | +20.0% | |
| IVZ | Sell | INVESCO LTD | $1,401,000 | -52.6% | 86,869 | -32.2% | 0.01% | -45.0% |
| CSV | Sell | CARRIAGE SVCS INC | $1,377,000 | -45.7% | 34,734 | -27.0% | 0.01% | -35.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,452,000 | -83.5% | 92,120 | -83.8% | 0.01% | -81.4% |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,448,000 | -16.6% | 72,051 | -17.1% | 0.01% | -8.3% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $1,400,000 | -29.2% | 147,222 | -2.3% | 0.01% | -15.4% |
| ATEN | Sell | A10 NETWORKS INC | $1,385,000 | -69.0% | 96,334 | -69.9% | 0.01% | -63.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,465,000 | -25.9% | 8,612 | -10.5% | 0.01% | -15.4% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,342,000 | -61.7% | 512,244 | -4.0% | 0.01% | -58.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,341,000 | -67.5% | 79,098 | -45.5% | 0.01% | -64.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,240,000 | -75.2% | 31,611 | -70.4% | 0.01% | -70.6% |
| CAC | Sell | CAMDEN NATL CORP | $1,343,000 | -7.6% | 30,485 | -1.4% | 0.01% | 0.0% |
| III | Sell | INFORMATION SVCS GROUP INC | $1,316,000 | -7.1% | 194,686 | -6.4% | 0.01% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,255,000 | -75.4% | 8,604 | -72.5% | 0.01% | -70.6% |
| SMAR | Sell | SMARTSHEET INC | $1,251,000 | -67.4% | 39,812 | -43.2% | 0.01% | -61.5% |
| BWA | Sell | BORGWARNER INC | $1,233,000 | -65.2% | 36,943 | -59.5% | 0.01% | -58.3% |
| DHX | Sell | DHI GROUP INC | $1,231,000 | -17.0% | 247,736 | -0.7% | 0.01% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $1,338,000 | -26.7% | 444,468 | -6.5% | 0.01% | -16.7% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,235,000 | -74.2% | 27,793 | -71.3% | 0.01% | -68.8% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $1,241,000 | -15.5% | 177,334 | -28.8% | 0.01% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,247,000 | -74.3% | 4,566 | -66.8% | 0.01% | -69.7% |
| Sell | OUTBRAIN INC | $1,243,000 | -78.8% | 247,095 | -54.7% | 0.01% | -74.4% | |
| ADNT | Sell | ADIENT PLC | $1,170,000 | -76.9% | 39,503 | -68.2% | 0.01% | -73.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,227,000 | -61.6% | 12,195 | -61.9% | 0.01% | -59.1% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,198,000 | -31.9% | 43,711 | -5.3% | 0.01% | -25.0% |
| CPS | Sell | COOPER STD HLDGS INC | $1,149,000 | -45.0% | 230,339 | -3.3% | 0.01% | -35.7% |
| TCS | Sell | CONTAINER STORE GROUP INC | $1,165,000 | -23.8% | 186,959 | -0.0% | 0.01% | -10.0% |
| SNV | Sell | SYNOVUS FINL CORP | $1,112,000 | -49.8% | 30,855 | -31.7% | 0.01% | -40.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $1,187,000 | -29.6% | 35,924 | -7.2% | 0.01% | -18.2% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $1,220,000 | -10.7% | 931,392 | -16.1% | 0.01% | 0.0% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $1,176,000 | -7.7% | 59,959 | -0.8% | 0.01% | 0.0% |
| SKYW | Sell | SKYWEST INC | $1,103,000 | -45.2% | 51,888 | -25.6% | 0.01% | -35.7% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,077,000 | -90.0% | 8,045 | -88.6% | 0.01% | -88.9% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,056,000 | -67.2% | 131,468 | -31.1% | 0.01% | -63.6% |
| SRCE | Sell | 1ST SOURCE CORP | $1,076,000 | -4.7% | 23,691 | -3.0% | 0.01% | 0.0% |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $1,081,000 | -19.0% | 69,522 | -1.3% | 0.01% | -11.1% |
| RDUS | Sell | RADIUS HEALTH INC | $1,078,000 | -86.6% | 103,926 | -88.6% | 0.01% | -85.2% |
| EMN | Sell | EASTMAN CHEM CO | $1,059,000 | -38.5% | 11,793 | -23.3% | 0.01% | -33.3% |
| MDXG | Sell | MIMEDX GROUP INC | $1,077,000 | -51.1% | 310,451 | -33.6% | 0.01% | -46.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,065,000 | -44.0% | 17,803 | -24.8% | 0.01% | -38.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $991,000 | -38.7% | 9,772 | -34.9% | 0.01% | -27.3% |
| BSRR | Sell | SIERRA BANCORP | $1,017,000 | -14.5% | 46,815 | -1.8% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,097,000 | -89.9% | 7,239 | -81.8% | 0.01% | -89.0% |
| MTRX | Sell | MATRIX SVC CO | $1,065,000 | -46.5% | 210,394 | -13.1% | 0.01% | -38.5% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $1,030,000 | +4.7% | 36,948 | -1.0% | 0.01% | +14.3% |
| CBTX | Sell | CBTX INC | $1,052,000 | -36.7% | 39,564 | -26.2% | 0.01% | -27.3% |
| CARE | Sell | CARTER BANKSHARES INC | $843,000 | -30.3% | 63,873 | -8.3% | 0.01% | -12.5% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $903,000 | -13.0% | 67,523 | -5.6% | 0.01% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $885,000 | -52.7% | 9,434 | -23.9% | 0.01% | -46.2% |
| SM | Sell | SM ENERGY CO | $923,000 | -62.8% | 26,998 | -57.6% | 0.01% | -58.8% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $878,000 | -32.3% | 63,520 | -4.4% | 0.01% | -22.2% |
| EMKR | Sell | EMCORE CORP | $949,000 | -40.1% | 309,118 | -27.8% | 0.01% | -36.4% |
| HPQ | Sell | HP INC | $871,000 | -99.0% | 26,564 | -98.9% | 0.01% | -98.9% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $958,000 | -33.4% | 26,212 | -37.8% | 0.01% | -30.0% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $842,000 | -60.7% | 278,031 | -12.0% | 0.01% | -50.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $853,000 | -10.7% | 28,701 | -0.6% | 0.01% | +16.7% |
| KVHI | Sell | KVH INDS INC | $938,000 | -4.8% | 107,855 | -0.3% | 0.01% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $914,000 | -36.4% | 35,399 | -7.9% | 0.01% | -30.0% |
| HBT | Sell | HBT FINL INC. | $729,000 | -8.8% | 40,771 | -7.3% | 0.01% | +20.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $773,000 | -11.5% | 19,923 | -3.5% | 0.01% | 0.0% |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $809,000 | +9.5% | 50,999 | -3.0% | 0.01% | +20.0% |
| RSG | Sell | REPUBLIC SVCS INC | $719,000 | -1.8% | 5,495 | -0.5% | 0.01% | +20.0% |
| STTK | Sell | SHATTUCK LABS INC | $775,000 | -10.0% | 190,992 | -5.4% | 0.01% | 0.0% |
| SMBK | Sell | SMARTFINANCIAL INC | $778,000 | -6.6% | 32,186 | -1.2% | 0.01% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $806,000 | -93.4% | 19,983 | -93.7% | 0.01% | -92.7% |
| TCDA | Sell | TRICIDA INC | $746,000 | -78.4% | 77,051 | -81.6% | 0.01% | -73.9% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $762,000 | -74.9% | 50,026 | -66.1% | 0.01% | -70.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $657,000 | -19.6% | 29,972 | -1.7% | 0.01% | 0.0% |
| CSTE | Sell | CAESARSTONE LTD | $659,000 | -30.0% | 72,171 | -19.4% | 0.01% | -16.7% |
| APA | Sell | APA CORPORATION | $710,000 | -97.7% | 20,358 | -97.2% | 0.01% | -97.6% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $591,000 | -20.0% | 79,197 | -4.2% | 0.01% | 0.0% |
| VHI | Sell | VALHI INC NEW | $635,000 | -11.8% | 14,004 | -43.0% | 0.01% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INC | $667,000 | -8.6% | 38,264 | -2.2% | 0.01% | 0.0% |
| FSFG | Sell | FIRST SVGS FINL GROUP INC | $624,000 | -16.7% | 26,066 | -14.6% | 0.01% | 0.0% |
| Sell | OCWEN FINL CORP | $623,000 | +15.4% | 22,723 | -0.0% | 0.01% | +25.0% | |
| AXGN | Sell | AXOGEN INC | $665,000 | -81.7% | 81,142 | -82.3% | 0.01% | -79.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $614,000 | -66.5% | 5,869 | -70.0% | 0.01% | -58.3% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $705,000 | -62.4% | 587,645 | -58.9% | 0.01% | -61.5% |
| SNBR | Sell | SLEEP NUMBER CORP | $706,000 | -77.9% | 22,827 | -63.7% | 0.01% | -76.2% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $666,000 | +0.3% | 111,350 | -7.9% | 0.01% | +25.0% |
| HARP | Sell | HARPOON THERAPEUTICS INC | $630,000 | -65.9% | 329,842 | -11.4% | 0.01% | -58.3% |
| CAR | Sell | AVIS BUDGET GROUP | $638,000 | -45.7% | 4,340 | -2.7% | 0.01% | -37.5% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $680,000 | -20.2% | 28,173 | -12.2% | 0.01% | -16.7% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $471,000 | -84.5% | 7,769 | -84.9% | 0.00% | -80.0% |
| CVLY | Sell | CODORUS VY BANCORP INC | $466,000 | -23.4% | 20,699 | -25.0% | 0.00% | 0.0% |
| CBNK | Sell | CAPITAL BANCORP INC MD | $500,000 | -9.7% | 23,053 | -4.9% | 0.00% | 0.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $474,000 | -15.8% | 39,494 | -4.5% | 0.00% | 0.0% |
| MG | Sell | MISTRAS GROUP INC | $483,000 | -18.8% | 81,276 | -9.7% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $545,000 | -71.5% | 131,744 | -66.6% | 0.00% | -69.2% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $529,000 | -95.0% | 10,985 | -94.7% | 0.00% | -94.4% |
| ATKR | Sell | ATKORE INC | $525,000 | -75.5% | 6,319 | -71.0% | 0.00% | -71.4% |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $534,000 | -71.7% | 202,247 | -23.3% | 0.00% | -69.2% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $513,000 | -79.8% | 27,399 | -76.4% | 0.00% | -76.5% |
| PXLW | Sell | PIXELWORKS INC | $530,000 | -56.4% | 277,354 | -32.2% | 0.00% | -50.0% |
| WCC | Sell | WESCO INTL INC | $542,000 | -96.9% | 5,065 | -96.2% | 0.00% | -96.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $537,000 | -40.7% | 1,918 | -26.7% | 0.00% | -33.3% |
| ES | Sell | EVERSOURCE ENERGY | $494,000 | -93.7% | 5,853 | -93.4% | 0.00% | -92.5% |
| ODP | Sell | THE ODP CORP | $324,000 | -46.4% | 10,716 | -18.9% | 0.00% | -25.0% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $394,000 | -54.0% | 20,237 | -48.0% | 0.00% | -50.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $399,000 | -51.6% | 9,156 | -43.5% | 0.00% | -50.0% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $340,000 | -58.4% | 61,410 | -1.9% | 0.00% | -40.0% |
| GVA | Sell | GRANITE CONSTR INC | $438,000 | -92.1% | 15,031 | -91.2% | 0.00% | -92.1% |
| VMW | Sell | VMWARE INC | $352,000 | -5.9% | 3,088 | -6.0% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $352,000 | -91.3% | 15,291 | -90.4% | 0.00% | -88.9% |
| DZSI | Sell | DZS INC | $427,000 | -33.6% | 26,258 | -43.4% | 0.00% | -25.0% |
| Sell | BELLRING BRANDS INC | $327,000 | -92.9% | 13,136 | -93.4% | 0.00% | -90.3% | |
| NCR | Sell | NCR CORP NEW | $451,000 | -85.1% | 14,485 | -80.8% | 0.00% | -85.0% |
| ARKO | Sell | ARKO CORP | $338,000 | -13.8% | 41,393 | -3.8% | 0.00% | 0.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $449,000 | -56.5% | 174,656 | -2.5% | 0.00% | -57.1% |
| EVRI | Sell | EVERI HLDGS INC | $361,000 | -46.2% | 22,164 | -30.6% | 0.00% | -40.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $373,000 | -33.5% | 3,964 | -22.5% | 0.00% | -25.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $422,000 | -53.6% | 270,466 | -1.5% | 0.00% | -50.0% |
| AVNS | Sell | AVANOS MED INC | $437,000 | -79.1% | 15,998 | -74.3% | 0.00% | -78.6% |
| HBCP | Sell | HOME BANCORP INC | $405,000 | -18.3% | 11,861 | -2.5% | 0.00% | 0.0% |
| FLIC | Sell | FIRST LONG IS CORP | $387,000 | -21.7% | 22,079 | -13.0% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $195,000 | -79.3% | 21,460 | -64.2% | 0.00% | -66.7% |
| SON | Sell | SONOCO PRODS CO | $288,000 | -94.3% | 5,055 | -93.8% | 0.00% | -94.1% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $204,000 | -45.7% | 10,509 | -33.4% | 0.00% | -33.3% |
| THO | Sell | THOR INDS INC | $201,000 | -33.7% | 2,690 | -30.0% | 0.00% | 0.0% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $292,000 | -76.8% | 320,745 | -12.1% | 0.00% | -75.0% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $259,000 | -89.1% | 3,737 | -84.0% | 0.00% | -87.5% |
| MGNX | Sell | MACROGENICS INC | $210,000 | -85.8% | 71,224 | -57.7% | 0.00% | -80.0% |
| LC | Sell | LENDINGCLUB CORP | $302,000 | -97.0% | 25,826 | -96.0% | 0.00% | -97.1% |
| LNDC | Sell | LANDEC CORP | $285,000 | -90.2% | 28,549 | -88.6% | 0.00% | -90.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $229,000 | -10.2% | 9,013 | -5.6% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $264,000 | -8.0% | 7,615 | -1.6% | 0.00% | 0.0% |
| MYFW | Sell | FIRST WESTN FINL INC | $317,000 | -53.7% | 11,656 | -46.8% | 0.00% | -60.0% |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $302,000 | -7.9% | 12,441 | -9.2% | 0.00% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $273,000 | -92.5% | 15,359 | -90.7% | 0.00% | -91.7% |
| DCO | Sell | DUCOMMUN INC DEL | $209,000 | -21.4% | 4,863 | -4.1% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $236,000 | -96.8% | 924 | -96.6% | 0.00% | -96.0% |
| DTM | Sell | DT MIDSTREAM INC | $299,000 | -41.7% | 6,094 | -35.6% | 0.00% | -33.3% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $275,000 | -78.2% | 18,560 | -66.3% | 0.00% | -77.8% |
| CHMG | Sell | CHEMUNG FINL CORP | $222,000 | -5.1% | 4,721 | -5.8% | 0.00% | 0.0% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $264,000 | -34.7% | 12,408 | -25.2% | 0.00% | -33.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $283,000 | -39.7% | 12,058 | -9.9% | 0.00% | -33.3% |
| BH | Sell | BIGLARI HLDGS INC | $258,000 | -42.4% | 2,106 | -32.0% | 0.00% | -33.3% |
| ANAB | Sell | ANAPTYSBIO INC | $308,000 | -88.8% | 15,196 | -86.4% | 0.00% | -89.5% |
| UHAL | Sell | AMERCO | $319,000 | -98.0% | 668 | -97.5% | 0.00% | -98.1% |
| AMTB | Sell | AMERANT BANCORP INCcl a | $210,000 | -23.9% | 7,459 | -14.7% | 0.00% | 0.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $275,000 | -61.1% | 777,617 | -21.0% | 0.00% | -60.0% |
| NDLS | Sell | NOODLES & CO | $157,000 | -82.3% | 33,388 | -77.5% | 0.00% | -83.3% |
| ECOM | Sell | CHANNELADVISOR CORP | $169,000 | -70.5% | 11,620 | -66.4% | 0.00% | -75.0% |
| CMLS | Sell | CUMULUS MEDIA INC | $159,000 | -80.6% | 20,509 | -75.1% | 0.00% | -83.3% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $166,000 | -88.6% | 84,297 | -82.4% | 0.00% | -90.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $162,000 | -49.4% | 12,167 | -4.0% | 0.00% | -50.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $33,000 | -28.3% | 11,342 | -11.0% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $56,000 | -87.2% | 20,765 | -81.6% | 0.00% | -100.0% |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -12,885 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -23,557 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -13,029 | -100.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -20,031 | -100.0% | 0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -19,904 | -100.0% | -0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -88,811 | -100.0% | -0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -33,405 | -100.0% | -0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -7,361 | -100.0% | -0.00% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -4,300 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -55,713 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -5,966 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,112 | -100.0% | -0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -12,261 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -16,300 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -12,159 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -3,796 | -100.0% | -0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -242,140 | -100.0% | -0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -63,577 | -100.0% | -0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -28,944 | -100.0% | -0.00% | – |
| TREC | Exit | TRECORA RES | $0 | – | -26,246 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -6,292 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -11,815 | -100.0% | -0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -116,867 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,987 | -100.0% | -0.00% | – |
| MRBK | Exit | MERIDIAN CORPORATION | $0 | – | -9,638 | -100.0% | -0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -24,752 | -100.0% | -0.00% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -67,609 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -4,579 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -6,962 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -20,536 | -100.0% | -0.00% | – |
| LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -158,875 | -100.0% | -0.00% | – |
| Exit | VITA COCO CO INC | $0 | – | -34,162 | -100.0% | -0.00% | – | |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -19,757 | -100.0% | -0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY GROUP LLC | $0 | – | -10,901 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,338 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -15,071 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -4,227 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -5,786 | -100.0% | -0.00% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -12,805 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -5,089 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -6,847 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,932 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -10,420 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -678 | -100.0% | -0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -8,248 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,260 | -100.0% | -0.00% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -20,537 | -100.0% | -0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -128,480 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -4,115 | -100.0% | -0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -69,092 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -33,014 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -6,263 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -94,826 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -20,742 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -15,463 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -6,157 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -4,629 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -27,664 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -10,762 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -19,787 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -5,468 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -101,338 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,623 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -52,848 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -7,493 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -5,488 | -100.0% | -0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -23,577 | -100.0% | -0.00% | – |
| Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -94,173 | -100.0% | -0.00% | – | |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -8,346 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,062 | -100.0% | -0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -438,897 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -7,620 | -100.0% | -0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -377,811 | -100.0% | -0.01% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -123,142 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -164,639 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -18,666 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -151,332 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,742 | -100.0% | -0.01% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -125,609 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,593 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,917 | -100.0% | -0.01% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -42,948 | -100.0% | -0.01% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -423,365 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -21,446 | -100.0% | -0.01% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -436,183 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -18,562 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -254,655 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,918 | -100.0% | -0.01% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -138,279 | -100.0% | -0.01% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -60,573 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -17,537 | -100.0% | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -769,584 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -12,197 | -100.0% | -0.01% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -47,972 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -10,406 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -75,659 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -27,342 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -39,042 | -100.0% | -0.01% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -318,031 | -100.0% | -0.01% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -79,769 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -19,738 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -45,640 | -100.0% | -0.01% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -2,008,968 | -100.0% | -0.01% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -535,836 | -100.0% | -0.01% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -48,545 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -16,473 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -22,440 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -70,223 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -7,960 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -35,471 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -65,237 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -18,399 | -100.0% | -0.02% | – |
| COUR | Exit | COURSERA INC | $0 | – | -93,896 | -100.0% | -0.02% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -518,230 | -100.0% | -0.02% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -183,694 | -100.0% | -0.02% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -270,737 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -17,567 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -42,762 | -100.0% | -0.02% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -44,506 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -20,853 | -100.0% | -0.02% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -95,332 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -85,572 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -10,500 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -103,635 | -100.0% | -0.02% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -123,577 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -87,299 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -28,956 | -100.0% | -0.02% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -127,890 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -61,596 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -8,047 | -100.0% | -0.02% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -463,397 | -100.0% | -0.03% | – |
| VC | Exit | VISTEON CORP | $0 | – | -36,369 | -100.0% | -0.03% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -78,037 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -190,173 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -185,896 | -100.0% | -0.03% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -25,019 | -100.0% | -0.03% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -870,017 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -114,883 | -100.0% | -0.04% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -612,496 | -100.0% | -0.04% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -351,943 | -100.0% | -0.04% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -133,596 | -100.0% | -0.04% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -277,075 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -33,289 | -100.0% | -0.04% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -101,607 | -100.0% | -0.05% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -50,356 | -100.0% | -0.06% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -505,260 | -100.0% | -0.06% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -1,443,195 | -100.0% | -0.06% | – |
| VST | Exit | VISTRA CORP | $0 | – | -437,397 | -100.0% | -0.07% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -918,256 | -100.0% | -0.08% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -87,343 | -100.0% | -0.09% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -589,726 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -136,144 | -100.0% | -0.11% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -562,103 | -100.0% | -0.12% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -473,856 | -100.0% | -0.15% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -171,187 | -100.0% | -0.18% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -222,457 | -100.0% | -0.19% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -515,663 | -100.0% | -0.19% | – |
| SONO | Exit | SONOS INC | $0 | – | -1,057,703 | -100.0% | -0.20% | – |
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.