$16.9 Billion is the total value of JACOBS LEVY EQUITY MANAGEMENT, INC's 952 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $595,826,565 | -5.9% | 1,887,020 | +1.4% | 3.53% | -3.3% |
| NVDA | Buy | NVIDIA CORPORATION | $465,360,132 | +207.1% | 1,069,818 | +198.6% | 2.76% | +215.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $260,043,799 | +10.3% | 1,972,270 | +1.2% | 1.54% | +13.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $237,031,713 | +11.0% | 598,701 | +10.3% | 1.40% | +14.1% |
| FDX | Buy | FEDEX CORP | $222,451,734 | +8.0% | 839,694 | +1.1% | 1.32% | +11.0% |
| HUM | Buy | HUMANA INC | $217,745,432 | +37.2% | 447,557 | +26.1% | 1.29% | +41.0% |
| MCK | Buy | MCKESSON CORP | $206,434,166 | +3.4% | 474,725 | +1.6% | 1.22% | +6.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $198,030,975 | +2.2% | 569,480 | +3.5% | 1.17% | +5.1% |
| ABNB | Buy | AIRBNB INC | $189,423,893 | +19.1% | 1,380,540 | +11.2% | 1.12% | +22.4% |
| VLO | Buy | VALERO ENERGY CORP | $184,795,367 | +25.1% | 1,304,039 | +3.6% | 1.10% | +28.7% |
| GM | Buy | GENERAL MTRS CO | $173,378,976 | -13.0% | 5,258,689 | +1.8% | 1.03% | -10.5% |
| AMZN | Buy | AMAZON COM INC | $163,201,614 | +1.0% | 1,283,839 | +3.5% | 0.97% | +3.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $159,892,056 | -7.2% | 3,019,680 | +0.7% | 0.95% | -4.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $155,517,943 | -0.8% | 2,244,774 | +35.0% | 0.92% | +1.9% |
| F | Buy | FORD MTR CO DEL | $153,420,758 | -0.2% | 12,352,718 | +21.6% | 0.91% | +2.6% |
| ALL | Buy | ALLSTATE CORP | $140,518,536 | +11.4% | 1,261,274 | +9.1% | 0.83% | +14.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $135,570,518 | +226.8% | 2,947,826 | +206.8% | 0.80% | +236.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $124,906,143 | +84.5% | 1,555,300 | +104.5% | 0.74% | +89.7% |
| GDDY | Buy | GODADDY INCcl a | $123,963,171 | +70.4% | 1,664,382 | +71.9% | 0.73% | +75.2% |
| INCY | Buy | INCYTE CORP | $120,477,313 | +9.2% | 2,085,465 | +17.7% | 0.71% | +12.3% |
| DBX | Buy | DROPBOX INCcl a | $120,327,382 | +7.6% | 4,418,927 | +5.4% | 0.71% | +10.7% |
| DOW | Buy | DOW INC | $113,687,892 | +3.7% | 2,204,963 | +7.1% | 0.67% | +6.5% |
| ADBE | Buy | ADOBE INC | $106,064,299 | +4.6% | 208,010 | +0.3% | 0.63% | +7.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $97,742,356 | +38.1% | 411,287 | +26.3% | 0.58% | +41.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $88,870,842 | +19.8% | 2,907,126 | +33.0% | 0.53% | +23.2% |
| EXC | Buy | EXELON CORP | $86,571,108 | +457.6% | 2,290,847 | +501.1% | 0.51% | +476.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $83,731,323 | +1711.5% | 512,714 | +1826.3% | 0.50% | +1737.0% |
| HPQ | Buy | HP INC | $79,179,130 | +4.7% | 3,080,900 | +25.1% | 0.47% | +7.6% |
| ACM | Buy | AECOM | $78,979,095 | -0.3% | 951,097 | +1.7% | 0.47% | +2.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $77,951,145 | +47.0% | 3,157,195 | +53.4% | 0.46% | +51.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $77,892,075 | +89.7% | 692,374 | +59.0% | 0.46% | +94.5% |
| TSN | New | TYSON FOODS INCcl a | $77,573,896 | – | 1,536,421 | +100.0% | 0.46% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $76,113,638 | +27726.7% | 1,009,197 | +27778.4% | 0.45% | +22450.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $75,685,313 | +48.2% | 911,432 | +62.6% | 0.45% | +52.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $71,247,133 | +7.2% | 460,729 | +11.3% | 0.42% | +10.2% |
| TWLO | Buy | TWILIO INCcl a | $69,372,331 | +1.7% | 1,185,244 | +10.5% | 0.41% | +4.6% |
| LYFT | Buy | LYFT INC | $59,229,214 | +16.1% | 5,619,470 | +5.7% | 0.35% | +19.4% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $56,126,963 | +36.8% | 1,159,648 | +26.9% | 0.33% | +40.7% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $52,164,682 | -16.2% | 1,419,061 | +0.2% | 0.31% | -13.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $52,077,821 | +54.8% | 931,125 | +94.5% | 0.31% | +58.8% |
| THC | Buy | TENET HEALTHCARE CORP | $51,845,678 | -16.4% | 786,852 | +3.3% | 0.31% | -14.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $45,510,651 | +124.5% | 227,360 | +159.9% | 0.27% | +130.8% |
| CNHI | New | CNH INDL N V | $45,389,508 | – | 3,751,199 | +100.0% | 0.27% | – |
| PARR | Buy | PAR PAC HOLDINGS INC | $44,675,864 | +54.2% | 1,243,068 | +14.2% | 0.26% | +58.7% |
| CRC | Buy | CALIFORNIA RES CORP | $44,746,893 | +32.2% | 798,909 | +6.9% | 0.26% | +35.9% |
| TENB | Buy | TENABLE HLDGS INC | $43,457,658 | +24.1% | 970,037 | +20.7% | 0.26% | +27.2% |
| HUN | Buy | HUNTSMAN CORP | $43,188,122 | -6.8% | 1,770,005 | +3.3% | 0.26% | -4.1% |
| KBH | Buy | KB HOME | $41,435,086 | +191.3% | 895,313 | +225.5% | 0.24% | +198.8% |
| ALKS | Buy | ALKERMES PLC | $40,929,500 | -1.5% | 1,461,246 | +10.0% | 0.24% | +0.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $40,927,964 | +14.4% | 959,624 | +19.4% | 0.24% | +17.5% |
| Buy | NEXTRACKER INC | $39,958,437 | +2677.1% | 994,981 | +2652.9% | 0.24% | +2862.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $37,474,222 | +9.3% | 645,662 | +20.5% | 0.22% | +12.1% |
| NSP | Buy | INSPERITY INC | $36,781,341 | -17.5% | 376,858 | +0.5% | 0.22% | -15.2% |
| PXD | Buy | PIONEER NAT RES CO | $36,651,101 | +1528.7% | 159,665 | +1369.9% | 0.22% | +1569.2% |
| TEX | Buy | TEREX CORP NEW | $36,108,034 | -0.2% | 626,658 | +3.6% | 0.21% | +2.4% |
| SONO | Buy | SONOS INC | $34,606,791 | -11.8% | 2,680,619 | +11.6% | 0.20% | -9.3% |
| TPH | Buy | TRI POINTE HOMES INC | $34,669,134 | -16.6% | 1,267,610 | +0.2% | 0.20% | -14.6% |
| FHN | Buy | FIRST HORIZON CORPORATION | $34,485,283 | +1042.3% | 3,129,336 | +1068.3% | 0.20% | +1100.0% |
| COP | Buy | CONOCOPHILLIPS | $32,204,516 | +103.3% | 268,819 | +75.8% | 0.19% | +109.9% |
| CVI | Buy | CVR ENERGY INC | $31,462,130 | +79.2% | 924,541 | +57.7% | 0.19% | +84.2% |
| Buy | KYNDRYL HLDGS INC | $31,233,218 | +14.8% | 2,068,425 | +1.0% | 0.18% | +17.8% | |
| DXC | Buy | DXC TECHNOLOGY CO | $29,395,275 | +2634.1% | 1,411,199 | +3407.2% | 0.17% | +2800.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $28,183,590 | +761.9% | 313,151 | +628.6% | 0.17% | +778.9% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $28,150,093 | -9.4% | 172,647 | +1.8% | 0.17% | -6.7% |
| Buy | COREBRIDGE FINL INC | $27,995,980 | +1086.4% | 1,417,518 | +960.9% | 0.17% | +1085.7% | |
| FOXA | New | FOX CORP | $27,780,386 | – | 890,397 | +100.0% | 0.16% | – |
| LPX | Buy | LOUISIANA PAC CORP | $27,820,044 | -10.6% | 503,348 | +21.2% | 0.16% | -7.8% |
| FWRD | New | FORWARD AIR CORP | $27,870,083 | – | 405,442 | +100.0% | 0.16% | – |
| GPOR | Buy | GULFPORT ENERGY CORP | $27,508,948 | +89.3% | 231,830 | +67.6% | 0.16% | +94.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $26,676,111 | -4.3% | 748,278 | +23.8% | 0.16% | -1.9% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $26,557,109 | -4.3% | 623,260 | +9.5% | 0.16% | -1.9% |
| SQSP | Buy | SQUARESPACE INCclass a | $26,424,551 | +7.8% | 912,135 | +17.3% | 0.16% | +11.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $26,257,026 | +10.1% | 2,872,760 | +36.5% | 0.16% | +13.9% |
| QLYS | Buy | QUALYS INC | $26,063,320 | +29.8% | 170,851 | +9.9% | 0.15% | +32.8% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $25,517,552 | +15.9% | 554,850 | +44.8% | 0.15% | +18.9% |
| KR | Buy | KROGER CO | $25,355,529 | +1151.5% | 566,604 | +1214.4% | 0.15% | +1150.0% |
| GMS | Buy | GMS INC | $25,189,787 | +5.8% | 393,775 | +14.5% | 0.15% | +8.8% |
| PTCT | Buy | PTC THERAPEUTICS INC | $25,159,662 | -39.3% | 1,122,698 | +10.2% | 0.15% | -37.7% |
| ADNT | Buy | ADIENT PLC | $24,633,077 | +10.2% | 671,201 | +15.0% | 0.15% | +13.2% |
| THG | Buy | HANOVER INS GROUP INC | $24,195,971 | +56.3% | 218,021 | +59.2% | 0.14% | +60.7% |
| DAN | Buy | DANA INC | $23,875,073 | +1.6% | 1,627,476 | +17.7% | 0.14% | +4.4% |
| CHGG | Buy | CHEGG INC | $23,758,081 | +15.0% | 2,663,462 | +14.5% | 0.14% | +18.5% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $22,902,981 | – | 2,378,295 | +100.0% | 0.14% | – |
| FIVN | Buy | FIVE9 INC | $22,410,865 | +732.0% | 348,536 | +966.9% | 0.13% | +731.2% |
| FLR | Buy | FLUOR CORP NEW | $22,342,446 | +125.6% | 608,786 | +82.0% | 0.13% | +131.6% |
| OMCL | Buy | OMNICELL COM | $21,731,260 | +7557.9% | 482,488 | +12425.6% | 0.13% | +6350.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $21,462,808 | -10.5% | 235,312 | +5.6% | 0.13% | -8.0% |
| EQC | Buy | EQUITY COMWLTH | $21,085,545 | +21.3% | 1,147,825 | +33.8% | 0.12% | +25.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $20,278,558 | -15.4% | 832,795 | +0.7% | 0.12% | -13.0% |
| FDS | Buy | FACTSET RESH SYS INC | $19,848,980 | +18.1% | 45,394 | +8.2% | 0.12% | +21.6% |
| CNX | New | CNX RES CORP | $19,018,276 | – | 842,262 | +100.0% | 0.11% | – |
| Buy | TPG INC | $18,988,009 | +77.9% | 630,412 | +72.9% | 0.11% | +80.6% | |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $18,840,625 | -16.1% | 784,046 | +40.1% | 0.11% | -13.2% |
| INT | Buy | WORLD KINECT CORPORATION | $18,417,722 | +13.5% | 821,120 | +4.6% | 0.11% | +16.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $18,235,770 | +135.5% | 2,979,701 | +85.1% | 0.11% | +140.0% |
| Buy | SYLVAMO CORP | $17,572,485 | +10.5% | 399,920 | +1.7% | 0.10% | +13.0% | |
| Buy | RXO INC | $17,141,838 | +240.2% | 868,821 | +290.9% | 0.10% | +251.7% | |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $17,242,074 | – | 258,890 | +100.0% | 0.10% | – |
| RYI | Buy | RYERSON HLDG CORP | $17,052,733 | -0.9% | 586,206 | +47.8% | 0.10% | +2.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $16,585,232 | +80.7% | 665,539 | +39.7% | 0.10% | +84.9% |
| CNC | Buy | CENTENE CORP DEL | $16,531,062 | +62.8% | 239,998 | +59.4% | 0.10% | +66.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $16,480,746 | -15.1% | 793,488 | +0.3% | 0.10% | -12.5% |
| NDAQ | Buy | NASDAQ INC | $15,539,568 | +54.8% | 319,810 | +58.8% | 0.09% | +58.6% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $14,945,624 | -36.2% | 1,671,770 | +9.6% | 0.09% | -34.1% |
| MXL | Buy | MAXLINEAR INC | $14,621,743 | +268.8% | 657,157 | +423.1% | 0.09% | +278.3% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $14,400,882 | +1845.6% | 301,526 | +1841.9% | 0.08% | +2025.0% |
| PJT | New | PJT PARTNERS INC | $14,386,981 | – | 181,105 | +100.0% | 0.08% | – |
| FTI | New | TECHNIPFMC PLC | $14,056,628 | – | 691,083 | +100.0% | 0.08% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $13,833,684 | +159.6% | 801,024 | +156.9% | 0.08% | +164.5% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $13,782,541 | +27.7% | 1,169,995 | +33.4% | 0.08% | +32.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $13,788,288 | -39.7% | 4,103,657 | +1.0% | 0.08% | -37.9% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $13,880,291 | +24.6% | 1,167,392 | +88.4% | 0.08% | +28.1% |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $13,686,840 | – | 400,200 | +100.0% | 0.08% | – |
| Buy | ATLAS ENERGY SOLUTIONS INC | $12,918,609 | +1392.1% | 581,134 | +1065.2% | 0.08% | +1440.0% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $12,914,453 | +5185.2% | 800,152 | +9458.6% | 0.08% | +7500.0% |
| FBP | Buy | FIRST BANCORP P R | $12,245,746 | +165.0% | 909,788 | +140.6% | 0.07% | +170.4% |
| MRK | New | MERCK & CO INC | $12,086,845 | – | 117,405 | +100.0% | 0.07% | – |
| CSGS | Buy | CSG SYS INTL INC | $11,895,113 | +0.6% | 232,690 | +3.8% | 0.07% | +2.9% |
| ERII | Buy | ENERGY RECOVERY INC | $11,853,739 | -20.6% | 558,875 | +4.7% | 0.07% | -18.6% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $11,659,427 | -37.6% | 1,446,579 | +13.8% | 0.07% | -36.1% |
| LC | Buy | LENDINGCLUB CORP | $11,496,981 | +291.9% | 1,884,751 | +526.4% | 0.07% | +300.0% |
| SCHL | New | SCHOLASTIC CORP | $11,262,856 | – | 295,303 | +100.0% | 0.07% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,208,199 | +117.2% | 31,996 | +111.4% | 0.07% | +120.0% |
| SCS | Buy | STEELCASE INCcl a | $10,795,794 | +80.6% | 966,499 | +24.7% | 0.06% | +88.2% |
| POWL | Buy | POWELL INDS INC | $10,612,609 | +69.0% | 128,017 | +23.5% | 0.06% | +75.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $10,413,124 | +176.9% | 52,682 | +180.0% | 0.06% | +181.8% |
| New | XPONENTIAL FITNESS INC | $10,415,442 | – | 671,964 | +100.0% | 0.06% | – | |
| PRA | Buy | PROASSURANCE CORP | $10,361,637 | +56.8% | 548,525 | +25.2% | 0.06% | +60.5% |
| MTH | Buy | MERITAGE HOMES CORP | $10,044,670 | -4.2% | 82,071 | +11.3% | 0.06% | -1.7% |
| MED | Buy | MEDIFAST INC | $9,704,302 | +70.7% | 129,650 | +110.1% | 0.06% | +72.7% |
| Buy | SKYWARD SPECIALTY INS GROUP | $9,429,569 | +1162.9% | 344,648 | +1072.4% | 0.06% | +1300.0% | |
| MCY | Buy | MERCURY GENL CORP NEW | $9,372,587 | +0.5% | 334,377 | +8.5% | 0.06% | +3.7% |
| COMP | Buy | COMPASS INCcl a | $9,376,309 | +377.6% | 3,233,210 | +476.5% | 0.06% | +409.1% |
| RGNX | Buy | REGENXBIO INC | $9,256,956 | -17.4% | 562,391 | +0.3% | 0.06% | -15.4% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $9,245,637 | +161.0% | 547,403 | +112.0% | 0.06% | +175.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $9,348,620 | +8.9% | 234,008 | +2.0% | 0.06% | +12.2% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $9,177,853 | +44.5% | 370,224 | +63.7% | 0.05% | +45.9% |
| ABC | New | CENCORA INC | $8,871,261 | – | 49,293 | +100.0% | 0.05% | – |
| VGR | Buy | VECTOR GROUP LTD | $8,747,346 | -5.3% | 822,119 | +14.0% | 0.05% | -1.9% |
| VIAC | New | PARAMOUNT GLOBAL | $8,850,419 | – | 686,079 | +100.0% | 0.05% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $8,532,460 | +109.3% | 100,158 | +127.7% | 0.05% | +112.5% |
| PRAA | Buy | PRA GROUP INC | $8,648,208 | +19.6% | 450,193 | +42.3% | 0.05% | +21.4% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $8,682,127 | +405.3% | 724,114 | +648.5% | 0.05% | +410.0% |
| OEC | Buy | ORION S.A. | $8,597,056 | +52.5% | 403,997 | +52.1% | 0.05% | +59.4% |
| FNKO | New | FUNKO INC | $8,693,437 | – | 1,136,397 | +100.0% | 0.05% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $8,524,513 | – | 164,948 | +100.0% | 0.05% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $8,051,534 | – | 391,231 | +100.0% | 0.05% | – |
| CDNA | Buy | CAREDX INC | $7,868,798 | +33.8% | 1,124,114 | +62.4% | 0.05% | +38.2% |
| CPRT | Buy | COPART INC | $7,907,058 | +309.2% | 183,501 | +766.3% | 0.05% | +327.3% |
| TWI | Buy | TITAN INTL INC ILL | $7,829,018 | +81.4% | 582,950 | +55.1% | 0.05% | +84.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $7,788,386 | +80.3% | 270,055 | +78.6% | 0.05% | +84.0% |
| Buy | ROBINHOOD MKTS INC | $7,795,016 | +89.0% | 794,599 | +92.3% | 0.05% | +91.7% | |
| PLTK | Buy | PLAYTIKA HLDG CORP | $7,563,681 | +70.4% | 785,429 | +105.3% | 0.04% | +73.1% |
| DK | New | DELEK US HLDGS INC NEW | $7,463,762 | – | 262,716 | +100.0% | 0.04% | – |
| LESL | New | LESLIES INC | $7,423,016 | – | 1,311,487 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH CORP | $7,244,104 | +271.7% | 103,754 | +268.0% | 0.04% | +290.9% |
| APA | Buy | APA CORPORATION | $7,123,863 | +73.4% | 173,330 | +44.2% | 0.04% | +75.0% |
| CAH | Buy | CARDINAL HEALTH INC | $7,116,201 | +544.2% | 81,965 | +601.8% | 0.04% | +600.0% |
| GCO | Buy | GENESCO INC | $7,121,824 | +384.9% | 231,078 | +294.0% | 0.04% | +425.0% |
| FOR | Buy | FORESTAR GROUP INC | $7,033,280 | +151.9% | 261,072 | +110.9% | 0.04% | +162.5% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $6,974,892 | +93.2% | 706,676 | +94.8% | 0.04% | +95.2% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $6,987,970 | – | 102,508 | +100.0% | 0.04% | – |
| PINC | Buy | PREMIER INCcl a | $6,842,396 | +257.3% | 318,251 | +359.7% | 0.04% | +272.7% |
| FARO | Buy | FARO TECHNOLOGIES INC | $6,904,368 | +12.9% | 453,340 | +20.0% | 0.04% | +17.1% |
| GDOT | Buy | GREEN DOT CORPcl a | $6,669,364 | -25.2% | 478,777 | +0.7% | 0.04% | -21.6% |
| LPSN | Buy | LIVEPERSON INC | $6,757,654 | +52.4% | 1,737,186 | +77.0% | 0.04% | +53.8% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $6,510,864 | +906.8% | 115,687 | +714.5% | 0.04% | +875.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $6,200,581 | +44.8% | 51,607 | +101.9% | 0.04% | +48.0% |
| ASTE | Buy | ASTEC INDS INC | $6,178,241 | +9.7% | 131,145 | +5.8% | 0.04% | +15.6% |
| ZEUS | Buy | OLYMPIC STEEL INC | $6,173,432 | +16.9% | 109,828 | +1.9% | 0.04% | +23.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $6,047,302 | +52.3% | 28,940 | +71.6% | 0.04% | +56.5% |
| DOMO | Buy | DOMO INC | $6,068,162 | -8.1% | 618,569 | +37.3% | 0.04% | -5.3% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $6,080,558 | -8.7% | 433,706 | +0.5% | 0.04% | -5.3% |
| SNBR | Buy | SLEEP NUMBER CORP | $5,897,616 | +520.8% | 239,838 | +588.7% | 0.04% | +600.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $5,859,934 | +23.6% | 710,295 | +25.6% | 0.04% | +29.6% |
| Buy | TRINSEO PLC | $5,576,507 | -28.1% | 682,559 | +11.5% | 0.03% | -26.7% | |
| Buy | CRANE NXT CO | $5,567,614 | +23.6% | 100,191 | +25.5% | 0.03% | +26.9% | |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $5,619,183 | -12.0% | 368,471 | +0.0% | 0.03% | -10.8% | |
| Buy | DUOLINGO INC | $5,558,470 | +106.2% | 33,511 | +77.7% | 0.03% | +106.2% | |
| NTGR | Buy | NETGEAR INC | $5,539,978 | +47.8% | 440,030 | +66.2% | 0.03% | +50.0% |
| TREE | Buy | LENDINGTREE INC NEW | $5,352,026 | -29.3% | 345,292 | +0.9% | 0.03% | -27.3% |
| KLAC | New | KLA CORP | $5,341,096 | – | 11,645 | +100.0% | 0.03% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $5,313,524 | -4.7% | 90,659 | +2.4% | 0.03% | -3.1% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $5,309,103 | +6.8% | 95,694 | +27.2% | 0.03% | +6.9% |
| SCSC | Buy | SCANSOURCE INC | $5,256,027 | +13.2% | 173,409 | +10.4% | 0.03% | +14.8% |
| ANGO | Buy | ANGIODYNAMICS INC | $5,218,602 | +13.8% | 713,899 | +62.4% | 0.03% | +19.2% |
| FATE | Buy | FATE THERAPEUTICS INC | $5,064,941 | -54.4% | 2,389,123 | +2.3% | 0.03% | -53.1% |
| GSHD | New | GOOSEHEAD INS INC | $5,009,758 | – | 67,218 | +100.0% | 0.03% | – |
| BKU | Buy | BANKUNITED INC | $4,980,675 | +15.9% | 219,413 | +10.1% | 0.03% | +20.0% |
| ALEC | Buy | ALECTOR INC | $5,041,939 | +44.0% | 778,077 | +33.5% | 0.03% | +50.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $4,867,061 | – | 137,799 | +100.0% | 0.03% | – |
| CVGW | Buy | CALAVO GROWERS INC | $4,975,406 | +3.3% | 197,202 | +18.8% | 0.03% | +3.6% |
| SPTN | Buy | SPARTANNASH CO | $4,935,700 | +338.7% | 224,350 | +348.8% | 0.03% | +383.3% |
| Buy | ADEIA INC | $4,678,353 | -2.5% | 438,048 | +0.5% | 0.03% | 0.0% | |
| MET | Buy | METLIFE INC | $4,721,899 | +1756.2% | 75,058 | +1568.0% | 0.03% | +2700.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $4,723,128 | -27.3% | 212,562 | +0.3% | 0.03% | -24.3% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $4,576,633 | -4.5% | 182,919 | +1.0% | 0.03% | -3.6% |
| DHT | Buy | DHT HOLDINGS INC | $4,522,565 | +119.1% | 439,084 | +81.5% | 0.03% | +125.0% |
| CAR | Buy | AVIS BUDGET GROUP | $4,594,853 | +108.7% | 25,571 | +165.6% | 0.03% | +107.7% |
| TWOU | Buy | 2U INC | $4,346,538 | -29.7% | 1,759,732 | +14.7% | 0.03% | -27.8% |
| TBI | Buy | TRUEBLUE INC | $4,404,095 | -15.8% | 300,211 | +1.6% | 0.03% | -13.3% |
| VBTX | Buy | VERITEX HLDGS INC | $4,278,311 | +4.6% | 238,346 | +4.5% | 0.02% | +4.2% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $4,241,209 | +377.0% | 144,357 | +381.6% | 0.02% | +400.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $4,172,498 | -21.7% | 965,856 | +19.4% | 0.02% | -19.4% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $4,141,146 | -24.6% | 244,604 | +9.2% | 0.02% | -21.9% |
| HSTM | Buy | HEALTHSTREAM INC | $4,207,841 | -10.0% | 194,988 | +2.5% | 0.02% | -7.4% |
| DAKT | Buy | DAKTRONICS INC | $4,265,580 | +46.6% | 478,204 | +5.2% | 0.02% | +47.1% |
| ZUO | Buy | ZUORA INC | $4,239,175 | +39.5% | 514,463 | +85.8% | 0.02% | +38.9% |
| CSV | Buy | CARRIAGE SVCS INC | $4,176,706 | -11.6% | 147,848 | +1.7% | 0.02% | -7.4% |
| SHYF | New | SHYFT GROUP INC | $4,291,749 | – | 286,690 | +100.0% | 0.02% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $4,165,684 | – | 109,508 | +100.0% | 0.02% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $4,236,468 | -53.3% | 1,246,020 | +0.9% | 0.02% | -51.9% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $4,122,220 | +5.1% | 205,597 | +8.7% | 0.02% | +4.3% |
| PPL | Buy | PPL CORP | $4,073,877 | -6.5% | 172,915 | +5.0% | 0.02% | -4.0% |
| TREX | New | TREX CO INC | $4,052,727 | – | 65,759 | +100.0% | 0.02% | – |
| MTZ | New | MASTEC INC | $4,055,438 | – | 56,349 | +100.0% | 0.02% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $3,961,848 | -1.3% | 103,822 | +11.3% | 0.02% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $3,923,895 | +1.6% | 1,108,445 | +22.9% | 0.02% | +4.5% |
| MHO | New | M/I HOMES INC | $3,756,252 | – | 44,696 | +100.0% | 0.02% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $3,780,137 | +83.5% | 1,431,870 | +179.4% | 0.02% | +83.3% |
| ANAB | Buy | ANAPTYSBIO INC | $3,713,859 | -8.1% | 206,785 | +4.1% | 0.02% | -4.3% |
| AVD | Buy | AMERICAN VANGUARD CORP | $3,701,302 | -20.9% | 338,637 | +29.3% | 0.02% | -18.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,556,858 | +9.8% | 36,239 | +6.6% | 0.02% | +10.5% |
| HSC | Buy | ENVIRI CORP | $3,584,456 | -16.7% | 496,462 | +13.9% | 0.02% | -16.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $3,548,911 | – | 126,566 | +100.0% | 0.02% | – |
| Buy | DOUGLAS ELLIMAN INC | $3,532,696 | +164.5% | 1,563,140 | +159.9% | 0.02% | +162.5% | |
| Buy | STAGWELL INC | $3,440,457 | +23.0% | 733,573 | +89.1% | 0.02% | +25.0% | |
| UHAL | New | U HAUL HOLDING COMPANY | $3,389,234 | – | 62,108 | +100.0% | 0.02% | – |
| MSCI | Buy | MSCI INC | $3,293,974 | +1268.2% | 6,420 | +1151.5% | 0.02% | +1900.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $3,390,966 | -47.5% | 405,618 | +56.0% | 0.02% | -45.9% |
| HMST | Buy | HOMESTREET INC | $3,389,421 | +94.3% | 435,099 | +47.6% | 0.02% | +100.0% |
| TPC | Buy | TUTOR PERINI CORP | $3,295,028 | +37.7% | 420,821 | +25.7% | 0.02% | +42.9% |
| PLAB | Buy | PHOTRONICS INC | $3,432,345 | +125.4% | 169,834 | +187.6% | 0.02% | +122.2% |
| HAFC | Buy | HANMI FINL CORP | $3,385,156 | +10.6% | 208,574 | +1.7% | 0.02% | +11.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,357,686 | +207.8% | 10,377 | +206.8% | 0.02% | +233.3% |
| SAM | Buy | BOSTON BEER INCcl a | $3,400,597 | +70.9% | 8,730 | +35.3% | 0.02% | +81.8% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $3,278,484 | – | 293,508 | +100.0% | 0.02% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $3,153,728 | +160.3% | 2,353,528 | +247.7% | 0.02% | +171.4% |
| PSA | Buy | PUBLIC STORAGE | $3,202,559 | +1246.3% | 12,153 | +1391.2% | 0.02% | +1800.0% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $3,140,831 | +278.6% | 274,069 | +247.2% | 0.02% | +280.0% |
| Buy | HIRERIGHT HOLDINGS CORPORATI | $3,286,846 | +15.7% | 345,620 | +37.6% | 0.02% | +18.8% | |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $2,984,084 | +31.1% | 293,132 | +7.3% | 0.02% | +38.5% |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $3,019,229 | +346.3% | 244,472 | +226.3% | 0.02% | +350.0% |
| CDXS | Buy | CODEXIS INC | $3,084,223 | -14.1% | 1,631,864 | +27.2% | 0.02% | -14.3% |
| JRVR | Buy | JAMES RIV GROUP LTD | $3,048,556 | -13.2% | 198,603 | +3.2% | 0.02% | -10.0% |
| AKR | Buy | ACADIA RLTY TR | $2,976,692 | +26.6% | 207,435 | +26.9% | 0.02% | +28.6% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,113,111 | – | 62,076 | +100.0% | 0.02% | – |
| TDC | New | TERADATA CORP DEL | $2,981,269 | – | 66,221 | +100.0% | 0.02% | – |
| Buy | 2SEVENTY BIO INC | $3,055,754 | -42.1% | 779,529 | +49.5% | 0.02% | -40.0% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,921,266 | +4.3% | 4,904,745 | +0.7% | 0.02% | +6.2% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $2,913,265 | +187.3% | 280,932 | +296.8% | 0.02% | +183.3% |
| RGP | Buy | RESOURCES CONNECTION INC | $2,940,923 | +43.7% | 197,245 | +51.4% | 0.02% | +41.7% |
| OIS | Buy | OIL STS INTL INC | $2,906,123 | +1184.0% | 347,207 | +1045.9% | 0.02% | +1600.0% |
| RCII | Buy | UPBOUND GROUP INC | $2,898,557 | -5.2% | 98,423 | +0.3% | 0.02% | -5.6% |
| PUBM | New | PUBMATIC INC | $2,943,700 | – | 243,281 | +100.0% | 0.02% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $2,817,947 | – | 335,071 | +100.0% | 0.02% | – |
| V | Buy | VISA INC | $2,883,635 | +1148.0% | 12,537 | +1188.5% | 0.02% | +1600.0% |
| KAMN | Buy | KAMAN CORP | $2,803,957 | +40.1% | 142,695 | +73.4% | 0.02% | +41.7% |
| Buy | COUCHBASE INC | $2,831,503 | +18.1% | 165,006 | +8.8% | 0.02% | +21.4% | |
| WYNN | Buy | WYNN RESORTS LTD | $2,796,234 | +2.0% | 30,259 | +16.6% | 0.02% | +6.2% |
| VIR | New | VIR BIOTECHNOLOGY INC | $2,629,222 | – | 280,600 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $2,723,223 | – | 19,837 | +100.0% | 0.02% | – |
| New | CORE & MAIN INCcl a | $2,767,263 | – | 95,919 | +100.0% | 0.02% | – | |
| Buy | ENOVIX CORPORATION | $2,724,254 | -20.9% | 217,072 | +13.7% | 0.02% | -20.0% | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $2,687,517 | +31.1% | 15,244 | +39.8% | 0.02% | +33.3% |
| FL | New | FOOT LOCKER INC | $2,701,308 | – | 155,695 | +100.0% | 0.02% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $2,496,109 | – | 139,059 | +100.0% | 0.02% | – |
| MDB | New | MONGODB INCcl a | $2,453,185 | – | 7,093 | +100.0% | 0.02% | – |
| ESS | Buy | ESSEX PPTY TR INC | $2,496,723 | +33.6% | 11,772 | +47.6% | 0.02% | +36.4% |
| UFCS | Buy | UNITED FIRE GROUP INC | $2,477,934 | +24.8% | 125,465 | +43.2% | 0.02% | +36.4% |
| ARVN | Buy | ARVINAS INC | $2,359,059 | +4.6% | 120,115 | +32.2% | 0.01% | +7.7% |
| PLCE | Buy | CHILDRENS PL INC NEW | $2,337,960 | +679.0% | 86,495 | +568.9% | 0.01% | +600.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $2,426,068 | -16.2% | 1,444,088 | +41.2% | 0.01% | -17.6% |
| UPLD | Buy | UPLAND SOFTWARE INC | $2,281,957 | +208.8% | 493,930 | +140.6% | 0.01% | +250.0% |
| DFS | New | DISCOVER FINL SVCS | $2,412,386 | – | 27,847 | +100.0% | 0.01% | – |
| TGNA | Buy | TEGNA INC | $2,428,411 | +100.5% | 166,672 | +123.5% | 0.01% | +100.0% |
| New | BELLRING BRANDS INC | $2,376,126 | – | 57,631 | +100.0% | 0.01% | – | |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $2,441,618 | +72.9% | 58,820 | +136.7% | 0.01% | +75.0% |
| LLY | New | ELI LILLY & CO | $2,407,954 | – | 4,483 | +100.0% | 0.01% | – |
| VAL | New | VALARIS LTDcl a | $2,235,304 | – | 29,812 | +100.0% | 0.01% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $2,169,099 | +41.0% | 247,897 | +47.3% | 0.01% | +44.4% |
| New | EMBECTA CORP | $2,234,714 | – | 148,486 | +100.0% | 0.01% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $2,219,072 | +273.2% | 2,264,359 | +429.3% | 0.01% | +333.3% |
| FGEN | Buy | FIBROGEN INC | $2,206,546 | -18.0% | 2,557,128 | +156.4% | 0.01% | -18.8% |
| WOW | New | WIDEOPENWEST INC | $2,272,333 | – | 297,037 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,157,551 | – | 47,067 | +100.0% | 0.01% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $2,152,733 | -54.6% | 1,251,589 | +7.0% | 0.01% | -51.9% |
| INGN | Buy | INOGEN INC | $2,084,466 | -53.0% | 399,323 | +4.0% | 0.01% | -53.8% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,958,198 | +485.2% | 31,457 | +417.0% | 0.01% | +500.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,959,730 | +59.1% | 1,719,061 | +27.7% | 0.01% | +71.4% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $1,942,049 | +314.5% | 247,080 | +426.9% | 0.01% | +300.0% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $2,030,595 | +96.2% | 292,593 | +62.5% | 0.01% | +100.0% |
| CLX | New | CLOROX CO DEL | $1,883,725 | – | 14,373 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,818,413 | – | 32,190 | +100.0% | 0.01% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,849,234 | +11.6% | 18,918 | +35.9% | 0.01% | +10.0% |
| LRN | Buy | STRIDE INC | $1,892,791 | +51.6% | 42,034 | +25.4% | 0.01% | +57.1% |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,877,035 | +102.6% | 115,581 | +153.0% | 0.01% | +120.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,900,530 | – | 26,802 | +100.0% | 0.01% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $1,922,207 | – | 345,100 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,791,700 | – | 29,566 | +100.0% | 0.01% | – |
| New | HOWARD HUGHES HOLDINGS INC | $1,820,114 | – | 24,553 | +100.0% | 0.01% | – | |
| TRMK | Buy | TRUSTMARK CORP | $1,900,180 | +15.6% | 87,445 | +12.3% | 0.01% | +22.2% |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,825,084 | – | 49,101 | +100.0% | 0.01% | – |
| FIGS | New | FIGS INCcl a | $1,777,965 | – | 301,350 | +100.0% | 0.01% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $1,605,916 | +154.2% | 156,522 | +221.3% | 0.01% | +150.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $1,624,440 | +15.6% | 89,304 | +11.9% | 0.01% | +25.0% |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $1,766,056 | +3.0% | 69,612 | +6.5% | 0.01% | 0.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $1,746,885 | +22.1% | 414,937 | +71.0% | 0.01% | +25.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,726,366 | +21.3% | 139,448 | +13.4% | 0.01% | +25.0% |
| VTOL | Buy | BRISTOW GROUP INC | $1,723,750 | +62.7% | 61,191 | +65.9% | 0.01% | +66.7% |
| CCCC | Buy | C4 THERAPEUTICS INC | $1,607,935 | -19.8% | 864,481 | +18.6% | 0.01% | -16.7% |
| RMD | New | RESMED INC | $1,641,357 | – | 11,100 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY | $1,740,242 | – | 36,683 | +100.0% | 0.01% | – |
| LPRO | Buy | OPEN LENDING CORP | $1,457,222 | -24.0% | 199,074 | +9.2% | 0.01% | -18.2% |
| OPK | New | OPKO HEALTH INC | $1,530,514 | – | 956,571 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORP | $1,441,719 | +223.1% | 9,423 | +187.1% | 0.01% | +200.0% |
| BRY | New | BERRY CORP | $1,462,257 | – | 178,324 | +100.0% | 0.01% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,475,529 | -41.1% | 233,101 | +0.3% | 0.01% | -35.7% |
| Buy | MARKFORGED HOLDING CORPORATI | $1,489,241 | +96.2% | 1,027,063 | +63.7% | 0.01% | +125.0% | |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,457,973 | – | 24,332 | +100.0% | 0.01% | – |
| HEAR | Buy | TURTLE BEACH CORP | $1,551,471 | +132.0% | 170,961 | +197.8% | 0.01% | +125.0% |
| RMR | Buy | RMR GROUP INCcl a | $1,543,730 | +13.4% | 62,958 | +7.1% | 0.01% | +12.5% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $1,337,688 | -29.4% | 109,199 | +6.0% | 0.01% | -27.3% |
| ALG | New | ALAMO GROUP INC | $1,337,764 | – | 7,739 | +100.0% | 0.01% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $1,401,877 | +195.5% | 13,931 | +260.3% | 0.01% | +166.7% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,320,211 | – | 107,247 | +100.0% | 0.01% | – |
| Buy | ARTERIS INC | $1,373,701 | +54.7% | 211,014 | +62.0% | 0.01% | +60.0% | |
| SYNA | New | SYNAPTICS INC | $1,422,901 | – | 15,909 | +100.0% | 0.01% | – |
| LSEA | New | LANDSEA HOMES CORP | $1,293,373 | – | 143,868 | +100.0% | 0.01% | – |
| UFI | Buy | UNIFI INC | $1,398,885 | +26.7% | 197,026 | +44.0% | 0.01% | +33.3% |
| TILE | Buy | INTERFACE INC | $1,295,361 | +128.7% | 132,045 | +105.0% | 0.01% | +166.7% |
| BZH | Buy | BEAZER HOMES USA INC | $1,161,229 | +43.2% | 46,617 | +62.6% | 0.01% | +40.0% |
| TK | Buy | TEEKAY CORPORATION | $1,218,291 | +21.6% | 197,454 | +19.1% | 0.01% | +16.7% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,147,928 | +464.9% | 40,477 | +526.7% | 0.01% | +600.0% |
| FULC | New | FULCRUM THERAPEUTICS INC | $1,178,847 | – | 265,506 | +100.0% | 0.01% | – |
| BVS | Buy | BIOVENTUS INC | $1,208,404 | +536.1% | 366,183 | +457.1% | 0.01% | +600.0% |
| KO | Buy | COCA COLA CO | $1,182,354 | +4.0% | 21,121 | +11.8% | 0.01% | 0.0% |
| Buy | ASTRIA THERAPEUTICS INC | $1,205,812 | +11.5% | 161,637 | +24.5% | 0.01% | +16.7% | |
| Buy | OCWEN FINL CORP | $1,226,893 | +11.4% | 47,407 | +29.1% | 0.01% | +16.7% | |
| LMB | New | LIMBACH HLDGS INC | $1,234,011 | – | 38,891 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,153,973 | – | 44,693 | +100.0% | 0.01% | – |
| Buy | SOLO BRANDS INC | $1,166,467 | +284.2% | 228,719 | +326.4% | 0.01% | +250.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,224,282 | – | 12,928 | +100.0% | 0.01% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $1,202,045 | +125.7% | 175,481 | +241.7% | 0.01% | +133.3% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $930,879 | +13.6% | 14,990 | +28.9% | 0.01% | +20.0% |
| MOV | Buy | MOVADO GROUP INC | $1,015,177 | +13.6% | 37,118 | +11.4% | 0.01% | +20.0% |
| NUVB | Buy | NUVATION BIO INC | $1,017,250 | +9.8% | 759,142 | +47.5% | 0.01% | +20.0% |
| IIIN | Buy | INSTEEL INDS INC | $1,066,311 | +57.4% | 32,850 | +50.9% | 0.01% | +50.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $1,037,202 | +62.1% | 15,244 | +93.6% | 0.01% | +50.0% | |
| ATEN | Buy | A10 NETWORKS INC | $1,090,472 | +30.9% | 72,553 | +27.1% | 0.01% | +20.0% |
| PMT | New | PENNYMAC MTG INVT TR | $1,023,149 | – | 82,512 | +100.0% | 0.01% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,063,394 | +41.5% | 9,044 | +29.1% | 0.01% | +50.0% |
| New | SPIRE GLOBAL INC | $1,017,394 | – | 208,056 | +100.0% | 0.01% | – | |
| New | BIOHAVEN LTD | $940,392 | – | 36,155 | +100.0% | 0.01% | – | |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $1,069,458 | – | 37,538 | +100.0% | 0.01% | – |
| RM | Buy | REGIONAL MGMT CORP | $1,057,902 | +12.5% | 38,219 | +23.9% | 0.01% | +20.0% |
| CTLT | New | CATALENT INC | $934,867 | – | 20,533 | +100.0% | 0.01% | – |
| RHI | Buy | ROBERT HALF INC. | $968,835 | +82.9% | 13,221 | +87.7% | 0.01% | +100.0% |
| AN | Buy | AUTONATION INC | $1,095,076 | +47.2% | 7,233 | +60.0% | 0.01% | +50.0% |
| ESTC | New | ELASTIC N V | $1,015,013 | – | 12,494 | +100.0% | 0.01% | – |
| S | New | SENTINELONE INCcl a | $995,111 | – | 59,022 | +100.0% | 0.01% | – |
| BXC | Buy | BLUELINX HLDGS INC | $814,497 | +51.1% | 9,922 | +72.6% | 0.01% | +66.7% |
| New | EXPENSIFY INC | $760,428 | – | 233,978 | +100.0% | 0.01% | – | |
| STOK | New | STOKE THERAPEUTICS INC | $857,364 | – | 217,605 | +100.0% | 0.01% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $825,489 | -32.7% | 573,256 | +16.3% | 0.01% | -28.6% |
| AYX | New | ALTERYX INC | $771,665 | – | 20,474 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $920,467 | – | 2,792 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER W W INC | $889,706 | +35.8% | 1,286 | +54.8% | 0.01% | +25.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $786,849 | +92.3% | 215,575 | +131.3% | 0.01% | +150.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $911,833 | +12.7% | 54,179 | +5.4% | 0.01% | 0.0% |
| New | ROVER GROUP INC | $808,010 | – | 129,075 | +100.0% | 0.01% | – | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $891,261 | +39.5% | 29,868 | +53.4% | 0.01% | +25.0% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $926,347 | -14.1% | 36,789 | +5.8% | 0.01% | -16.7% | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $839,006 | +2978.7% | 566,896 | +3249.1% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $764,783 | – | 118,571 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $776,275 | – | 19,229 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $804,199 | – | 62,779 | +100.0% | 0.01% | – |
| DZSI | Buy | DZS INC | $922,893 | +42.0% | 439,473 | +168.5% | 0.01% | +25.0% |
| MBWM | Buy | MERCANTILE BK CORP | $699,648 | +19.7% | 22,635 | +7.0% | 0.00% | +33.3% |
| VERI | New | VERITONE INC | $750,040 | – | 290,713 | +100.0% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $660,856 | +19.7% | 4,557 | +20.0% | 0.00% | +33.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $678,758 | +8.1% | 4,358 | +14.8% | 0.00% | 0.0% |
| K | New | KELLANOVA | $678,116 | – | 11,395 | +100.0% | 0.00% | – |
| KNTE | Buy | KINNATE BIOPHARMA INC | $629,234 | +99.9% | 449,453 | +332.7% | 0.00% | +100.0% |
| CHRS | New | COHERUS BIOSCIENCES INC | $706,617 | – | 188,935 | +100.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $648,149 | +329.1% | 83,096 | +352.7% | 0.00% | +300.0% |
| Buy | INVIVYD INC | $710,518 | +179.0% | 417,952 | +72.3% | 0.00% | +300.0% | |
| AMOT | New | ALLIENT INC | $687,197 | – | 22,225 | +100.0% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $629,094 | – | 491,480 | +100.0% | 0.00% | – |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $730,842 | +46.3% | 188,848 | +125.3% | 0.00% | +33.3% |
| BNED | Buy | BARNES & NOBLE ED INC | $674,603 | +9.0% | 618,902 | +26.0% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $627,593 | +14.9% | 32,267 | +10.2% | 0.00% | +33.3% |
| AA | New | ALCOA CORP | $740,536 | – | 25,483 | +100.0% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $592,990 | +17.3% | 17,638 | +31.0% | 0.00% | +33.3% |
| ATHA | Buy | ATHIRA PHARMA INC | $605,315 | +2.2% | 299,661 | +49.3% | 0.00% | +33.3% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $633,343 | – | 16,584 | +100.0% | 0.00% | – |
| Buy | VACASA INC | $687,915 | -16.8% | 1,491,900 | +22.5% | 0.00% | -20.0% | |
| New | ABSCI CORPORATION | $546,056 | – | 413,679 | +100.0% | 0.00% | – | |
| ACET | Buy | ADICET BIO INC | $457,022 | -42.0% | 333,593 | +2.9% | 0.00% | -40.0% |
| AMTB | Buy | AMERANT BANCORP INCcl a | $425,152 | +17.1% | 24,378 | +15.5% | 0.00% | +50.0% |
| AXGN | Buy | AXOGEN INC | $540,985 | +80.3% | 108,197 | +229.2% | 0.00% | +50.0% |
| BA | New | BOEING CO | $457,157 | – | 2,385 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $446,583 | – | 11,349 | +100.0% | 0.00% | – |
| Buy | CUE HEALTH INC | $498,701 | +52.8% | 1,127,518 | +27.5% | 0.00% | +50.0% | |
| EQH | New | EQUITABLE HLDGS INC | $525,243 | – | 18,501 | +100.0% | 0.00% | – |
| DIBS | Buy | 1STDIBS COM INC | $440,982 | +94.5% | 121,149 | +99.8% | 0.00% | +200.0% |
| Buy | KALTURA INC | $501,698 | -4.9% | 289,999 | +16.5% | 0.00% | 0.0% | |
| KMPR | New | KEMPER CORP | $554,166 | – | 13,185 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $546,977 | – | 3,784 | +100.0% | 0.00% | – |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $478,278 | +51.0% | 325,359 | +226.7% | 0.00% | +50.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $481,493 | – | 1,173 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $451,534 | – | 12,174 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $561,060 | – | 2,164 | +100.0% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $486,194 | +18.4% | 1,424,535 | +82.5% | 0.00% | +50.0% |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $444,827 | -15.1% | 143,957 | +23.6% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $468,464 | +25.7% | 24,708 | +12.5% | 0.00% | +50.0% |
| TG | New | TREDEGAR CORP | $425,112 | – | 78,579 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $434,612 | – | 862 | +100.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $550,855 | +28.1% | 21,025 | +31.5% | 0.00% | +50.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $487,745 | – | 6,119 | +100.0% | 0.00% | – |
| GTES | Buy | GATES INDL CORP PLC | $448,390 | -10.2% | 38,621 | +4.3% | 0.00% | 0.0% |
| LAZ | New | LAZARD LTD | $451,568 | – | 14,562 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $297,752 | +20.6% | 3,938 | +21.8% | 0.00% | +100.0% |
| PKOH | New | PARK-OHIO HLDGS CORP | $355,513 | – | 17,856 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $294,749 | – | 36,936 | +100.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $374,418 | +176.2% | 39,621 | +220.9% | 0.00% | +100.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $420,858 | +284.8% | 52,022 | +268.1% | 0.00% | +100.0% |
| New | VICARIOUS SURGICAL INC | $419,581 | – | 710,311 | +100.0% | 0.00% | – | |
| MBI | New | MBIA INC | $289,042 | – | 40,089 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $260,308 | – | 92,967 | +100.0% | 0.00% | – |
| KMPH | New | ZEVRA THERAPEUTICS INC | $301,612 | – | 62,575 | +100.0% | 0.00% | – |
| KRT | New | KARAT PACKAGING INC | $351,734 | – | 15,253 | +100.0% | 0.00% | – |
| WSTG | New | CLIMB GLOBAL SOLUTIONS INC | $380,165 | – | 8,839 | +100.0% | 0.00% | – |
| TIL | Buy | INSTIL BIO INC | $371,195 | +215.2% | 867,279 | +305.8% | 0.00% | +100.0% |
| TBNK | New | TERRITORIAL BANCORP INC | $380,426 | – | 41,851 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $354,204 | – | 843,343 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INC | $309,236 | – | 38,800 | +100.0% | 0.00% | – | |
| HAYW | New | HAYWARD HLDGS INC | $286,935 | – | 20,350 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $255,566 | – | 41,691 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $386,895 | – | 3,713 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $265,363 | – | 41,593 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $268,969 | – | 7,626 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $309,421 | – | 7,523 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $304,095 | +9.8% | 5,715 | +40.7% | 0.00% | 0.0% |
| NVCR | New | NOVOCURE LTD | $354,686 | – | 21,962 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $294,532 | – | 5,866 | +100.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $419,472 | +393.4% | 99,401 | +262.4% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $384,632 | – | 3,379 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $377,538 | – | 125,846 | +100.0% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $288,442 | +237.9% | 29,767 | +188.7% | 0.00% | – |
| CUTR | New | CUTERA INC | $240,240 | – | 39,907 | +100.0% | 0.00% | – |
| New | THIRD HARMONIC BIO INC | $213,605 | – | 33,428 | +100.0% | 0.00% | – | |
| SAFT | New | SAFETY INS GROUP INC | $221,754 | – | 3,252 | +100.0% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $152,107 | -31.7% | 249,355 | +20.9% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INC | $220,780 | -18.4% | 2,399 | +1.0% | 0.00% | -50.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $229,547 | – | 79,428 | +100.0% | 0.00% | – |
| IKNA | Buy | IKENA ONCOLOGY INC | $247,875 | +35.8% | 57,246 | +105.8% | 0.00% | 0.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $209,257 | – | 1,110 | +100.0% | 0.00% | – |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $136,656 | -19.9% | 358,676 | +74.5% | 0.00% | 0.0% |
| OPRT | New | OPORTUN FINL CORP | $238,116 | – | 32,980 | +100.0% | 0.00% | – |
| BSVN | New | BANK7 CORP | $251,864 | – | 11,189 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $208,600 | – | 7,218 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $166,078 | -1.8% | 30,473 | +39.2% | 0.00% | 0.0% |
| MTX | New | MINERALS TECHNOLOGIES INC | $238,425 | – | 4,354 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $98,115 | – | 754,732 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $96,118 | – | 14,282 | +100.0% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INC | $85,412 | +0.2% | 20,731 | +3.4% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $164,416 | – | 20,552 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $182,711 | – | 11,586 | +100.0% | 0.00% | – |
| SHCR | New | SHARECARE INC | $100,529 | – | 106,900 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $242,188 | -10.5% | 403,782 | +94.1% | 0.00% | -50.0% |
| VZIO | New | VIZIO HLDG CORP | $209,188 | – | 38,667 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $215,206 | – | 1,982 | +100.0% | 0.00% | – |
| New | CHARGE ENTERPRISES INC | $8,239 | – | 16,571 | +100.0% | 0.00% | – | |
| New | CEPTON INC | $53,721 | – | 14,137 | +100.0% | 0.00% | – | |
| AEVA | New | AEVA TECHNOLOGIES INC | $66,411 | – | 86,823 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-17
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.