Jacobs Levy Equity Management

Jacobs Levy Equity Management as of Sept. 30, 2022

Portfolio Holdings for Jacobs Levy Equity Management

Jacobs Levy Equity Management holds 970 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $430M 3.1M 138.20
Microsoft Corporation (MSFT) 3.2 $409M 1.8M 232.90
Tesla Motors (TSLA) 2.3 $292M 1.1M 265.25
Alphabet Cap Stk Cl C (GOOG) 1.9 $241M 2.5M 96.15
Humana (HUM) 1.4 $180M 371k 485.19
Amazon (AMZN) 1.2 $158M 1.4M 113.00
AutoZone (AZO) 1.2 $150M 70k 2141.92
Target Corporation (TGT) 1.2 $147M 993k 148.39
Netflix (NFLX) 1.2 $146M 620k 235.44
Booking Holdings (BKNG) 1.0 $130M 79k 1643.21
Palo Alto Networks (PANW) 1.0 $126M 769k 163.79
O'reilly Automotive (ORLY) 1.0 $125M 178k 703.35
Lockheed Martin Corporation (LMT) 0.9 $117M 303k 386.29
McKesson Corporation (MCK) 0.9 $115M 338k 339.87
Corteva (CTVA) 0.9 $111M 1.9M 57.15
Valero Energy Corporation (VLO) 0.9 $110M 1.0M 106.85
Fortinet (FTNT) 0.9 $110M 2.2M 49.13
Allstate Corporation (ALL) 0.8 $100M 799k 124.53
Cigna Corp (CI) 0.8 $97M 350k 277.47
Verisign (VRSN) 0.8 $96M 552k 173.70
Meta Platforms Cl A (META) 0.7 $91M 673k 135.68
Hca Holdings (HCA) 0.7 $90M 490k 183.79
Epam Systems (EPAM) 0.7 $88M 243k 362.19
Cardinal Health (CAH) 0.7 $87M 1.3M 66.68
Raymond James Financial (RJF) 0.7 $85M 864k 98.82
Reinsurance Grp Of America I Com New (RGA) 0.7 $82M 655k 125.81
Lamb Weston Hldgs (LW) 0.6 $78M 1.0M 77.38
Incyte Corporation (INCY) 0.6 $77M 1.2M 66.64
United Therapeutics Corporation (UTHR) 0.6 $77M 366k 209.38
Expeditors International of Washington (EXPD) 0.6 $74M 842k 88.31
Expedia Group Com New (EXPE) 0.6 $73M 784k 93.69
Crowdstrike Hldgs Cl A (CRWD) 0.6 $71M 432k 164.81
Zions Bancorporation (ZION) 0.6 $70M 1.4M 50.86
Godaddy Cl A (GDDY) 0.6 $70M 986k 70.88
Camden Ppty Tr Sh Ben Int (CPT) 0.6 $70M 585k 119.45
Molina Healthcare (MOH) 0.5 $69M 208k 329.84
Arista Networks (ANET) 0.5 $68M 601k 112.89
Paypal Holdings (PYPL) 0.5 $67M 773k 86.07
Phillips 66 (PSX) 0.5 $67M 824k 80.72
Nutanix Cl A (NTNX) 0.5 $66M 3.2M 20.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $65M 163k 401.19
Hershey Company (HSY) 0.5 $64M 290k 220.47
Atlassian Corp Cl A 0.5 $63M 299k 210.59
Louisiana-Pacific Corporation (LPX) 0.5 $63M 1.2M 51.19
NetApp (NTAP) 0.5 $62M 1.0M 61.85
Ball Corporation (BALL) 0.5 $59M 1.2M 48.32
Micron Technology (MU) 0.5 $59M 1.2M 50.10
Gilead Sciences (GILD) 0.5 $58M 947k 61.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $58M 202k 289.54
Murphy Usa (MUSA) 0.5 $57M 208k 274.91
Juniper Networks (JNPR) 0.4 $57M 2.2M 26.12
Sarepta Therapeutics (SRPT) 0.4 $56M 502k 110.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $54M 387k 140.39
AGCO Corporation (AGCO) 0.4 $54M 562k 96.17
Lyft Cl A Com (LYFT) 0.4 $53M 4.0M 13.17
Western Digital (WDC) 0.4 $53M 1.6M 32.55
Dropbox Cl A (DBX) 0.4 $52M 2.5M 20.72
Snowflake Cl A (SNOW) 0.4 $51M 301k 169.96
Viatris (VTRS) 0.4 $50M 5.9M 8.52
Hilton Worldwide Holdings (HLT) 0.4 $50M 417k 120.62
Host Hotels & Resorts (HST) 0.4 $50M 3.1M 15.88
Comerica Incorporated (CMA) 0.4 $49M 693k 71.10
Docusign (DOCU) 0.4 $49M 908k 53.47
Synchrony Financial (SYF) 0.4 $48M 1.7M 28.19
Goodyear Tire & Rubber Company (GT) 0.4 $47M 4.7M 10.09
Foot Locker (FL) 0.4 $47M 1.5M 31.13
Tractor Supply Company (TSCO) 0.4 $47M 251k 185.88
CF Industries Holdings (CF) 0.4 $47M 483k 96.25
Boston Beer Cl A (SAM) 0.4 $46M 142k 323.65
Everest Re Group (EG) 0.4 $46M 175k 262.44
Landstar System (LSTR) 0.4 $46M 318k 144.37
Medpace Hldgs (MEDP) 0.4 $45M 287k 157.17
stock 0.4 $45M 591k 75.20
Evercore Class A (EVR) 0.3 $44M 538k 82.25
Encore Wire Corporation (WIRE) 0.3 $44M 378k 115.54
Allison Transmission Hldngs I (ALSN) 0.3 $43M 1.3M 33.76
Brighthouse Finl (BHF) 0.3 $43M 992k 43.42
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $43M 670k 63.91
Aon Shs Cl A (AON) 0.3 $43M 159k 267.87
Grand Canyon Education (LOPE) 0.3 $42M 516k 82.25
Zscaler Incorporated (ZS) 0.3 $42M 254k 164.37
Wix SHS (WIX) 0.3 $41M 529k 78.23
Zillow Group Cl A (ZG) 0.3 $41M 1.4M 28.63
Boise Cascade (BCC) 0.3 $41M 689k 59.46
Pinnacle West Capital Corporation (PNW) 0.3 $41M 634k 64.51
Xerox Holdings Corp Com New (XRX) 0.3 $41M 3.1M 13.08
SLM Corporation (SLM) 0.3 $41M 2.9M 13.99
Dell Technologies CL C (DELL) 0.3 $40M 1.2M 34.17
Navient Corporation equity (NAVI) 0.3 $40M 2.7M 14.69
Exelixis (EXEL) 0.3 $40M 2.6M 15.68
Jackson Financial Com Cl A (JXN) 0.3 $40M 1.4M 27.75
Teradyne (TER) 0.3 $40M 535k 75.15
Vertiv Holdings Com Cl A (VRT) 0.3 $39M 4.0M 9.72
Cirrus Logic (CRUS) 0.3 $39M 565k 68.80
Cheniere Energy Com New (LNG) 0.3 $38M 231k 165.91
Aerojet Rocketdy 0.3 $37M 933k 39.99
Avnet (AVT) 0.3 $37M 1.0M 36.12
Lear Corp Com New (LEA) 0.3 $37M 307k 119.69
Alkermes SHS (ALKS) 0.3 $36M 1.6M 22.33
Chegg (CHGG) 0.3 $35M 1.7M 21.07
Anthem (ELV) 0.3 $35M 78k 454.24
Jabil Circuit (JBL) 0.3 $35M 601k 57.71
Arcbest (ARCB) 0.3 $35M 476k 72.73
Pure Storage Cl A (PSTG) 0.3 $34M 1.3M 27.37
DTE Energy Company (DTE) 0.3 $34M 291k 115.05
Texas Capital Bancshares (TCBI) 0.3 $34M 567k 59.03
Post Holdings Inc Common (POST) 0.3 $33M 407k 81.91
Herbalife Nutrition Com Shs (HLF) 0.3 $33M 1.7M 19.89
Qorvo (QRVO) 0.3 $33M 411k 79.41
Popular Com New (BPOP) 0.3 $33M 451k 72.06
Delek Us Holdings (DK) 0.3 $32M 1.2M 27.14
New Relic 0.3 $32M 554k 57.38
Lpl Financial Holdings (LPLA) 0.3 $32M 145k 218.48
W.R. Berkley Corporation (WRB) 0.3 $32M 490k 64.58
Fortive (FTV) 0.2 $32M 542k 58.30
FactSet Research Systems (FDS) 0.2 $31M 79k 400.11
FedEx Corporation (FDX) 0.2 $31M 212k 148.47
American Equity Investment Life Holding (AEL) 0.2 $31M 841k 37.29
Dillards Cl A (DDS) 0.2 $31M 115k 272.76
Pbf Energy Cl A (PBF) 0.2 $31M 882k 35.16
MarketAxess Holdings (MKTX) 0.2 $30M 136k 222.49
Albertsons Cos Common Stock (ACI) 0.2 $30M 1.2M 24.86
Ye Cl A (YELP) 0.2 $30M 872k 33.91
F5 Networks (FFIV) 0.2 $28M 195k 144.73
Commscope Hldg (COMM) 0.2 $28M 3.0M 9.21
Box Cl A (BOX) 0.2 $28M 1.1M 24.39
Vistra Energy (VST) 0.2 $28M 1.3M 21.00
Ptc Therapeutics I (PTCT) 0.2 $28M 553k 50.20
Western Alliance Bancorporation (WAL) 0.2 $27M 417k 65.74
Progressive Corporation (PGR) 0.2 $27M 234k 116.21
Nrg Energy Com New (NRG) 0.2 $27M 698k 38.27
CommVault Systems (CVLT) 0.2 $26M 487k 53.04
Seaworld Entertainment (PRKS) 0.2 $26M 562k 45.51
Insperity (NSP) 0.2 $25M 247k 102.09
Trane Technologies SHS (TT) 0.2 $25M 172k 144.81
Extreme Networks (EXTR) 0.2 $25M 1.9M 13.07
Revance Therapeutics (RVNC) 0.2 $25M 918k 27.00
American Express Company (AXP) 0.2 $25M 182k 134.91
Arrow Electronics (ARW) 0.2 $25M 267k 92.19
Intel Corporation (INTC) 0.2 $24M 949k 25.77
Mastercard Incorporated Cl A (MA) 0.2 $24M 86k 284.34
Deciphera Pharmaceuticals (DCPH) 0.2 $24M 1.3M 18.50
Allscripts Healthcare Solutions (MDRX) 0.2 $24M 1.6M 15.23
Textron (TXT) 0.2 $24M 408k 58.26
Tenable Hldgs (TENB) 0.2 $23M 662k 34.80
CNO Financial (CNO) 0.2 $23M 1.3M 17.97
Ameren Corporation (AEE) 0.2 $23M 284k 80.55
Clorox Company (CLX) 0.2 $23M 178k 128.39
Manpower (MAN) 0.2 $23M 352k 64.69
Ionis Pharmaceuticals (IONS) 0.2 $23M 512k 44.23
Waste Management (WM) 0.2 $23M 141k 160.21
World Fuel Services Corporation (WKC) 0.2 $22M 957k 23.44
Pegasystems (PEGA) 0.2 $22M 688k 32.14
Itron (ITRI) 0.2 $22M 519k 42.11
Huntsman Corporation (HUN) 0.2 $22M 883k 24.54
Travel Leisure Ord (TNL) 0.2 $22M 633k 34.12
Rlj Lodging Trust (RLJ) 0.2 $22M 2.1M 10.12
Regions Financial Corporation (RF) 0.2 $22M 1.1M 20.07
Ingredion Incorporated (INGR) 0.2 $21M 258k 80.52
Axis Cap Hldgs SHS (AXS) 0.2 $21M 422k 49.15
Warrior Met Coal (HCC) 0.2 $21M 720k 28.44
Emergent BioSolutions (EBS) 0.2 $20M 969k 20.99
Republic Services (RSG) 0.2 $20M 149k 136.04
Lincoln National Corporation (LNC) 0.2 $20M 457k 43.91
Par Pac Holdings Com New (PARR) 0.2 $20M 1.2M 16.41
Associated Banc- (ASB) 0.2 $20M 971k 20.08
Duke Energy Corp Com New (DUK) 0.2 $19M 208k 93.02
Oshkosh Corporation (OSK) 0.2 $19M 275k 70.29
Qualys (QLYS) 0.2 $19M 138k 139.39
First Republic Bank/san F (FRCB) 0.2 $19M 147k 130.55
CVR Energy (CVI) 0.2 $19M 660k 28.98
Everbridge, Inc. Cmn (EVBG) 0.2 $19M 616k 30.88
Lam Research Corporation (LRCX) 0.1 $19M 51k 366.00
Capital One Financial (COF) 0.1 $19M 204k 92.17
Haemonetics Corporation (HAE) 0.1 $19M 253k 74.03
Prog Holdings Com Npv (PRG) 0.1 $19M 1.2M 14.98
Harmony Biosciences Hldgs In (HRMY) 0.1 $19M 421k 44.29
Fibrogen (FGEN) 0.1 $19M 1.4M 13.01
Schneider National CL B (SNDR) 0.1 $19M 911k 20.30
Enanta Pharmaceuticals (ENTA) 0.1 $18M 352k 51.87
Old Dominion Freight Line (ODFL) 0.1 $18M 74k 248.77
Ambarella SHS (AMBA) 0.1 $18M 322k 56.18
Costco Wholesale Corporation (COST) 0.1 $18M 38k 472.27
Travere Therapeutics (TVTX) 0.1 $18M 728k 24.64
ACADIA Pharmaceuticals (ACAD) 0.1 $18M 1.1M 16.36
Terex Corporation (TEX) 0.1 $18M 597k 29.74
Academy Sports & Outdoor (ASO) 0.1 $17M 412k 42.18
Bank of New York Mellon Corporation (BK) 0.1 $17M 439k 38.52
International Game Technolog Shs Usd (IGT) 0.1 $17M 1.1M 15.80
First Industrial Realty Trust (FR) 0.1 $17M 373k 44.81
ON Semiconductor (ON) 0.1 $17M 265k 62.33
CSG Systems International (CSGS) 0.1 $16M 310k 52.88
Now (DNOW) 0.1 $16M 1.6M 10.05
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $16M 1.5M 10.91
Highwoods Properties (HIW) 0.1 $16M 603k 26.96
Momentive Global 0.1 $16M 2.7M 5.81
Sprouts Fmrs Mkt (SFM) 0.1 $16M 571k 27.75
Inspire Med Sys (INSP) 0.1 $16M 89k 177.37
Dave & Buster's Entertainmnt (PLAY) 0.1 $15M 490k 31.03
Sunstone Hotel Investors (SHO) 0.1 $15M 1.6M 9.42
Sonos (SONO) 0.1 $15M 1.1M 13.90
Gulfport Energy Corp Common Shares (GPOR) 0.1 $15M 165k 88.29
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $15M 415k 35.06
Green Dot Corp Cl A (GDOT) 0.1 $15M 764k 18.98
Frontdoor (FTDR) 0.1 $14M 707k 20.39
Corecivic (CXW) 0.1 $14M 1.6M 8.84
Agios Pharmaceuticals (AGIO) 0.1 $14M 487k 28.28
Livanova SHS (LIVN) 0.1 $14M 270k 50.77
Belden (BDC) 0.1 $14M 227k 60.02
Smart Global Hldgs SHS (SGH) 0.1 $14M 852k 15.87
Informatica Com Cl A (INFA) 0.1 $14M 674k 20.07
Infinera (INFN) 0.1 $13M 2.8M 4.84
Meta Financial (CASH) 0.1 $13M 401k 32.96
Andersons (ANDE) 0.1 $13M 416k 31.03
Compass Minerals International (CMP) 0.1 $13M 334k 38.53
Westlake Chemical Corporation (WLK) 0.1 $13M 147k 86.88
Group 1 Automotive (GPI) 0.1 $13M 89k 142.87
Park Hotels & Resorts Inc-wi (PK) 0.1 $13M 1.1M 11.26
Primo Water (PRMW) 0.1 $13M 1.0M 12.55
Cullen/Frost Bankers (CFR) 0.1 $13M 95k 132.22
Adtran Holdings (ADTN) 0.1 $13M 638k 19.58
Ryman Hospitality Pptys (RHP) 0.1 $12M 168k 73.59
Sylvamo Corp Common Stock (SLVM) 0.1 $12M 362k 33.90
Ofg Ban (OFG) 0.1 $12M 482k 25.13
Tripadvisor (TRIP) 0.1 $12M 547k 22.08
First American Financial (FAF) 0.1 $12M 261k 46.10
Avid Technology 0.1 $12M 514k 23.26
Toll Brothers (TOL) 0.1 $12M 284k 42.00
Bridgebio Pharma (BBIO) 0.1 $12M 1.2M 9.94
Gms (GMS) 0.1 $12M 298k 40.01
Shockwave Med (SWAV) 0.1 $12M 43k 278.08
Parsons Corporation (PSN) 0.1 $12M 303k 39.20
Advansix (ASIX) 0.1 $12M 369k 32.10
Stewart Information Services Corporation (STC) 0.1 $12M 269k 43.64
Sba Communications Corp Cl A (SBAC) 0.1 $12M 41k 284.66
Gopro Cl A (GPRO) 0.1 $12M 2.3M 4.93
Snap Cl A (SNAP) 0.1 $11M 1.2M 9.82
Wabash National Corporation (WNC) 0.1 $11M 733k 15.56
Ashland (ASH) 0.1 $11M 120k 94.97
Trinity Industries (TRN) 0.1 $11M 531k 21.35
Primoris Services (PRIM) 0.1 $11M 690k 16.25
Xenia Hotels & Resorts (XHR) 0.1 $11M 800k 13.79
Ally Financial (ALLY) 0.1 $11M 395k 27.83
Pvh Corporation (PVH) 0.1 $11M 244k 44.80
Semtech Corporation (SMTC) 0.1 $11M 372k 29.41
Intercept Pharmaceuticals In 0.1 $11M 781k 13.95
American Axle & Manufact. Holdings (AXL) 0.1 $11M 1.6M 6.83
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $11M 446k 24.36
Mercury General Corporation (MCY) 0.1 $11M 382k 28.42
Verint Systems (VRNT) 0.1 $11M 319k 33.58
Adobe Systems Incorporated (ADBE) 0.1 $11M 39k 275.21
Blucora 0.1 $11M 549k 19.34
Iaa 0.1 $10M 322k 31.85
Wright Express (WEX) 0.1 $10M 81k 126.94
Celanese Corporation (CE) 0.1 $10M 112k 90.34
Nextgen Healthcare 0.1 $10M 572k 17.70
Seagen 0.1 $10M 74k 136.83
2u (TWOU) 0.1 $10M 1.6M 6.25
Amplitude Com Cl A (AMPL) 0.1 $9.9M 638k 15.47
Trinseo SHS (TSE) 0.1 $9.8M 535k 18.32
Otis Worldwide Corp (OTIS) 0.1 $9.7M 152k 63.80
Portland Gen Elec Com New (POR) 0.1 $9.5M 219k 43.46
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $9.5M 901k 10.56
Skyline Corporation (SKY) 0.1 $9.4M 178k 52.87
Encore Capital (ECPG) 0.1 $9.3M 205k 45.48
NVR (NVR) 0.1 $9.3M 2.3k 3987.14
Dupont De Nemours (DD) 0.1 $9.2M 183k 50.40
Adtalem Global Ed (ATGE) 0.1 $9.1M 251k 36.45
Ultragenyx Pharmaceutical (RARE) 0.1 $9.1M 221k 41.41
Perdoceo Ed Corp (PRDO) 0.1 $9.1M 888k 10.30
National Bk Hldgs Corp Cl A (NBHC) 0.1 $9.1M 247k 36.99
Live Nation Entertainment (LYV) 0.1 $9.0M 119k 76.04
Myr (MYRG) 0.1 $9.0M 107k 84.73
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $9.0M 66k 136.66
Arch Resources Cl A (ARCH) 0.1 $8.9M 75k 118.60
Iteos Therapeutics (ITOS) 0.1 $8.9M 466k 19.05
Organon & Co Common Stock (OGN) 0.1 $8.8M 377k 23.40
World Acceptance (WRLD) 0.1 $8.8M 91k 96.82
Vimeo Common Stock (VMEO) 0.1 $8.8M 2.2M 4.00
NetGear (NTGR) 0.1 $8.8M 440k 20.04
Apogee Enterprises (APOG) 0.1 $8.8M 230k 38.22
Willis Towers Watson SHS (WTW) 0.1 $8.8M 44k 200.95
8x8 (EGHT) 0.1 $8.7M 2.5M 3.45
Karyopharm Therapeutics (KPTI) 0.1 $8.6M 1.6M 5.46
Autodesk (ADSK) 0.1 $8.6M 46k 186.80
Stonex Group (SNEX) 0.1 $8.6M 104k 82.94
Employers Holdings (EIG) 0.1 $8.5M 247k 34.49
Axcelis Technologies Com New (ACLS) 0.1 $8.5M 141k 60.56
Peak (DOC) 0.1 $8.5M 371k 22.92
Vanda Pharmaceuticals (VNDA) 0.1 $8.5M 856k 9.88
Titan International (TWI) 0.1 $8.4M 692k 12.14
Theravance Biopharma (TBPH) 0.1 $8.4M 828k 10.14
Apple Hospitality Reit Com New (APLE) 0.1 $8.3M 594k 14.06
Playtika Hldg Corp (PLTK) 0.1 $8.3M 881k 9.39
Propetro Hldg (PUMP) 0.1 $8.3M 1.0M 8.05
Evolent Health Cl A (EVH) 0.1 $8.2M 229k 35.93
Hartford Financial Services (HIG) 0.1 $8.2M 132k 61.94
Genworth Finl Com Cl A (GNW) 0.1 $8.2M 2.3M 3.50
Codexis (CDXS) 0.1 $8.0M 1.3M 6.06
Lowe's Companies (LOW) 0.1 $8.0M 43k 187.82
Impinj (PI) 0.1 $8.0M 100k 80.03
Clearwater Paper (CLW) 0.1 $8.0M 213k 37.60
Prometheus Biosciences 0.1 $7.9M 134k 59.01
MetLife (MET) 0.1 $7.9M 129k 60.78
Bandwidth Com Cl A (BAND) 0.1 $7.8M 659k 11.90
Cerence (CRNC) 0.1 $7.8M 493k 15.75
First Solar (FSLR) 0.1 $7.7M 58k 132.26
Westrock (WRK) 0.1 $7.7M 250k 30.89
Bankunited (BKU) 0.1 $7.6M 223k 34.17
Apa Corporation (APA) 0.1 $7.6M 223k 34.19
Nortonlifelock (GEN) 0.1 $7.6M 375k 20.14
Titan Machinery (TITN) 0.1 $7.5M 266k 28.26
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $7.5M 388k 19.26
Alignment Healthcare (ALHC) 0.1 $7.4M 626k 11.84
Washington Federal (WAFD) 0.1 $7.3M 245k 29.98
Smith & Wesson Brands (SWBI) 0.1 $7.3M 707k 10.37
UMB Financial Corporation (UMBF) 0.1 $7.3M 87k 84.28
Enova Intl (ENVA) 0.1 $7.3M 249k 29.27
Benchmark Electronics (BHE) 0.1 $7.2M 293k 24.78
TrueBlue (TBI) 0.1 $7.2M 380k 19.08
World Wrestling Entmt Cl A 0.1 $7.1M 102k 70.17
Sealed Air (SEE) 0.1 $7.1M 159k 44.51
Columbia Sportswear Company (COLM) 0.1 $7.0M 104k 67.30
Unum (UNM) 0.1 $7.0M 180k 38.80
First Bancorp P R Com New (FBP) 0.1 $7.0M 510k 13.68
Kforce (KFRC) 0.1 $7.0M 119k 58.65
Covenant Logistics Group Cl A (CVLG) 0.1 $6.9M 240k 28.70
Digitalbridge Group Cl A New (DBRG) 0.1 $6.9M 550k 12.51
ProAssurance Corporation (PRA) 0.1 $6.8M 347k 19.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.8M 32k 210.40
Bunge 0.1 $6.8M 82k 82.57
Goodrx Hldgs Com Cl A (GDRX) 0.1 $6.8M 1.4M 4.67
USANA Health Sciences (USNA) 0.1 $6.7M 120k 56.05
Dex (DXCM) 0.1 $6.6M 83k 80.54
Hanmi Finl Corp Com New (HAFC) 0.1 $6.6M 279k 23.68
Compass Cl A (COMP) 0.1 $6.6M 2.8M 2.32
C4 Therapeutics Com Stk (CCCC) 0.1 $6.5M 739k 8.77
Northern Trust Corporation (NTRS) 0.1 $6.4M 75k 85.56
Schnitzer Steel Inds Cl A (RDUS) 0.1 $6.4M 225k 28.46
Certara Ord (CERT) 0.0 $6.3M 474k 13.28
Northwest Natural Holdin (NWN) 0.0 $6.3M 145k 43.38
Berkshire Hills Ban (BHLB) 0.0 $6.3M 230k 27.30
Medifast (MED) 0.0 $6.3M 58k 108.37
Southwest Airlines (LUV) 0.0 $6.3M 203k 30.84
Cme (CME) 0.0 $6.2M 35k 177.12
Inogen (INGN) 0.0 $6.2M 255k 24.28
Nordstrom (JWN) 0.0 $6.2M 370k 16.73
Jamf Hldg Corp (JAMF) 0.0 $6.2M 278k 22.16
Privia Health Group (PRVA) 0.0 $6.1M 180k 34.06
Extra Space Storage (EXR) 0.0 $6.1M 35k 172.72
Agilysys (AGYS) 0.0 $6.1M 111k 55.35
Edgewell Pers Care (EPC) 0.0 $6.1M 163k 37.40
Brown & Brown (BRO) 0.0 $6.0M 99k 60.48
Vicor Corporation (VICR) 0.0 $6.0M 101k 59.14
Barrett Business Services (BBSI) 0.0 $5.9M 76k 78.00
Kyndryl Hldgs Common Stock (KD) 0.0 $5.9M 709k 8.27
Lauder Estee Cos Cl A (EL) 0.0 $5.9M 27k 215.89
Automatic Data Processing (ADP) 0.0 $5.8M 26k 226.20
Carlisle Companies (CSL) 0.0 $5.8M 21k 280.40
Allogene Therapeutics (ALLO) 0.0 $5.8M 535k 10.80
Teekay Tankers Cl A (TNK) 0.0 $5.8M 210k 27.54
Coca-Cola Company (KO) 0.0 $5.8M 103k 56.02
Rex American Resources (REX) 0.0 $5.8M 206k 27.92
Movado (MOV) 0.0 $5.7M 204k 28.18
Ecovyst (ECVT) 0.0 $5.7M 679k 8.44
Hanover Insurance (THG) 0.0 $5.7M 45k 128.15
ScanSource (SCSC) 0.0 $5.7M 216k 26.41
Aris Water Solutions Class A Com (ARIS) 0.0 $5.7M 446k 12.76
Equitable Holdings (EQH) 0.0 $5.7M 216k 26.35
Mrc Global Inc cmn (MRC) 0.0 $5.6M 782k 7.19
Pebblebrook Hotel Trust (PEB) 0.0 $5.6M 387k 14.51
Customers Ban (CUBI) 0.0 $5.6M 190k 29.48
Eagle Ban (EGBN) 0.0 $5.6M 124k 44.82
Veritiv Corp - When Issued 0.0 $5.6M 57k 97.76
Ryan Specialty Holdings Cl A (RYAN) 0.0 $5.5M 136k 40.62
Coherus Biosciences (CHRS) 0.0 $5.5M 572k 9.61
Genes (GCO) 0.0 $5.4M 138k 39.32
Banc Of California (BANC) 0.0 $5.4M 340k 15.97
Domo Com Cl B (DOMO) 0.0 $5.4M 299k 17.99
On24 (ONTF) 0.0 $5.3M 606k 8.80
Trinet (TNET) 0.0 $5.3M 74k 71.23
Telephone & Data Sys Com New (TDS) 0.0 $5.3M 381k 13.90
Amphastar Pharmaceuticals (AMPH) 0.0 $5.3M 188k 28.10
Homestreet (HMST) 0.0 $5.3M 183k 28.81
BioCryst Pharmaceuticals (BCRX) 0.0 $5.2M 417k 12.60
Hain Celestial (HAIN) 0.0 $5.2M 310k 16.88
Health Catalyst (HCAT) 0.0 $5.2M 538k 9.70
Haverty Furniture Companies (HVT) 0.0 $5.2M 209k 24.90
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $5.2M 571k 9.10
Tree (TREE) 0.0 $5.2M 218k 23.86
Oxford Industries (OXM) 0.0 $5.1M 56k 89.79
O-i Glass (OI) 0.0 $5.1M 391k 12.95
Upland Software (UPLD) 0.0 $5.0M 618k 8.13
American Vanguard (AVD) 0.0 $5.0M 268k 18.70
LivePerson (LPSN) 0.0 $4.9M 520k 9.42
Peabody Energy (BTU) 0.0 $4.9M 197k 24.82
Arlo Technologies (ARLO) 0.0 $4.9M 1.1M 4.64
Duck Creek Technologies SHS 0.0 $4.9M 411k 11.85
Xencor (XNCR) 0.0 $4.8M 184k 25.98
Heidrick & Struggles International (HSII) 0.0 $4.8M 184k 25.99
Oscar Health Cl A (OSCR) 0.0 $4.8M 955k 4.99
Equinix (EQIX) 0.0 $4.8M 8.4k 568.85
Ida (IDA) 0.0 $4.8M 48k 99.02
Cross Country Healthcare (CCRN) 0.0 $4.7M 167k 28.37
Syneos Health Cl A 0.0 $4.7M 99k 47.15
FARO Technologies (FARO) 0.0 $4.7M 170k 27.44
Intuitive Surgical Com New (ISRG) 0.0 $4.6M 25k 187.46
Consensus Cloud Solutions In (CCSI) 0.0 $4.6M 97k 47.30
Argan (AGX) 0.0 $4.6M 143k 32.17
Rev (REVG) 0.0 $4.6M 413k 11.03
First Financial Corporation (THFF) 0.0 $4.5M 99k 45.19
The Aarons Company (AAN) 0.0 $4.5M 461k 9.72
Perrigo SHS (PRGO) 0.0 $4.5M 125k 35.66
OceanFirst Financial (OCFC) 0.0 $4.5M 240k 18.64
Korn Ferry Com New (KFY) 0.0 $4.5M 95k 46.95
European Wax Ctr Class A Com (EWCZ) 0.0 $4.5M 242k 18.45
UnitedHealth (UNH) 0.0 $4.5M 8.8k 504.99
Arcutis Biotherapeutics (ARQT) 0.0 $4.4M 232k 19.11
Nevro (NVRO) 0.0 $4.4M 94k 46.60
Chemours (CC) 0.0 $4.3M 176k 24.65
InterDigital (IDCC) 0.0 $4.3M 107k 40.42
TriCo Bancshares (TCBK) 0.0 $4.3M 95k 44.65
Pinnacle Financial Partners (PNFP) 0.0 $4.2M 52k 81.09
Marcus & Millichap (MMI) 0.0 $4.2M 129k 32.78
W&T Offshore (WTI) 0.0 $4.2M 722k 5.86
Consol Energy (CEIX) 0.0 $4.2M 65k 64.32
Steelcase Cl A (SCS) 0.0 $4.2M 645k 6.52
HealthStream (HSTM) 0.0 $4.2M 196k 21.26
Sutro Biopharma (STRO) 0.0 $4.1M 743k 5.55
Trex Company (TREX) 0.0 $4.1M 94k 43.94
Cavco Industries (CVCO) 0.0 $4.1M 20k 205.76
Mirum Pharmaceuticals (MIRM) 0.0 $4.1M 196k 21.01
PNC Financial Services (PNC) 0.0 $4.1M 27k 149.41
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $4.1M 317k 12.84
Digitalocean Hldgs (DOCN) 0.0 $4.1M 112k 36.17
First Commonwealth Financial (FCF) 0.0 $4.0M 315k 12.84
Eagle Materials (EXP) 0.0 $4.0M 38k 107.19
Orion Engineered Carbons (OEC) 0.0 $4.0M 300k 13.35
Berkeley Lts 0.0 $4.0M 1.4M 2.86
Alpha Metallurgical Resources (AMR) 0.0 $3.9M 29k 136.83
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.9M 48k 80.97
Quanex Building Products Corporation (NX) 0.0 $3.9M 215k 18.16
Silvergate Cap Corp Cl A (SICP) 0.0 $3.9M 51k 75.35
Kelly Svcs Cl A (KELYA) 0.0 $3.8M 281k 13.59
Spartannash (SPTN) 0.0 $3.8M 131k 29.02
OraSure Technologies (OSUR) 0.0 $3.8M 996k 3.79
Marriott Intl Cl A (MAR) 0.0 $3.7M 26k 140.13
Aviat Networks Com New (AVNW) 0.0 $3.7M 134k 27.38
Manitowoc Com New (MTW) 0.0 $3.6M 471k 7.75
QCR Holdings (QCRH) 0.0 $3.6M 71k 50.95
Banner Corp Com New (BANR) 0.0 $3.6M 62k 59.08
IPG Photonics Corporation (IPGP) 0.0 $3.6M 42k 84.36
Orthofix Medical (OFIX) 0.0 $3.5M 186k 19.11
Universal Insurance Holdings (UVE) 0.0 $3.5M 359k 9.85
Servicenow (NOW) 0.0 $3.5M 9.3k 377.61
Masimo Corporation (MASI) 0.0 $3.5M 25k 141.17
Computer Programs & Systems (TBRG) 0.0 $3.5M 125k 27.88
Rigel Pharmaceuticals Com New (RIGL) 0.0 $3.5M 3.0M 1.18
Modine Manufacturing (MOD) 0.0 $3.5M 270k 12.94
Healthequity (HQY) 0.0 $3.4M 51k 67.18
Ezcorp Cl A Non Vtg (EZPW) 0.0 $3.4M 443k 7.71
Onespan (OSPN) 0.0 $3.4M 391k 8.61
Nanostring Technologies (NSTGQ) 0.0 $3.4M 263k 12.77
Siriuspoint (SPNT) 0.0 $3.4M 679k 4.95
Centene Corporation (CNC) 0.0 $3.3M 43k 77.82
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $3.3M 607k 5.50
Nektar Therapeutics (NKTR) 0.0 $3.3M 1.0M 3.20
Fresh Del Monte Produce Ord (FDP) 0.0 $3.3M 142k 23.24
Mercer International (MERC) 0.0 $3.3M 267k 12.30
Poshmark Com Cl A 0.0 $3.2M 205k 15.67
Moog Cl A (MOG.A) 0.0 $3.2M 46k 70.34
Hf Sinclair Corp (DINO) 0.0 $3.2M 59k 53.84
Chatham Lodging Trust (CLDT) 0.0 $3.1M 315k 9.87
PacWest Ban 0.0 $3.1M 138k 22.60
Ciena Corp Com New (CIEN) 0.0 $3.1M 77k 40.44
Telos Corp Md (TLS) 0.0 $3.1M 349k 8.89
Quotient Technology 0.0 $3.1M 1.3M 2.31
Aerie Pharmaceuticals 0.0 $3.0M 201k 15.13
AECOM Technology Corporation (ACM) 0.0 $3.0M 44k 68.36
James River Group Holdings L (JRVR) 0.0 $3.0M 133k 22.81
Tabula Rasa Healthcare 0.0 $3.0M 627k 4.80
Comstock Resources (CRK) 0.0 $3.0M 174k 17.29
AutoNation (AN) 0.0 $3.0M 29k 101.87
Gritstone Oncology Ord (GRTS) 0.0 $3.0M 1.2M 2.57
Reata Pharmaceuticals Cl A 0.0 $3.0M 118k 25.13
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $2.9M 1.4M 2.02
Hub Group Cl A (HUBG) 0.0 $2.9M 42k 68.97
Tricida 0.0 $2.9M 277k 10.48
Essex Property Trust (ESS) 0.0 $2.9M 12k 242.23
Caleres (CAL) 0.0 $2.9M 118k 24.22
Unisys Corp Com New (UIS) 0.0 $2.9M 378k 7.55
TowneBank (TOWN) 0.0 $2.8M 106k 26.83
PPL Corporation (PPL) 0.0 $2.8M 112k 25.35
Hci (HCI) 0.0 $2.8M 72k 39.19
Suncoke Energy (SXC) 0.0 $2.8M 484k 5.81
Dyne Therapeutics (DYN) 0.0 $2.8M 221k 12.70
Resources Connection (RGP) 0.0 $2.8M 155k 18.07
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $2.8M 43k 65.23
Hyster Yale Matls Handling I Cl A (HY) 0.0 $2.8M 130k 21.51
United Fire & Casualty (UFCS) 0.0 $2.8M 97k 28.73
Herc Hldgs (HRI) 0.0 $2.8M 27k 103.89
AMN Healthcare Services (AMN) 0.0 $2.7M 26k 105.96
Pjt Partners Com Cl A (PJT) 0.0 $2.7M 41k 66.81
Mersana Therapeutics (MRSN) 0.0 $2.7M 404k 6.76
Ross Stores (ROST) 0.0 $2.7M 32k 84.26
Sovos Brands 0.0 $2.7M 191k 14.24
Mosaic (MOS) 0.0 $2.7M 56k 48.33
Hibbett Sports (HIBB) 0.0 $2.7M 54k 49.81
Beazer Homes Usa Com New (BZH) 0.0 $2.7M 276k 9.67
Universal Technical Institute (UTI) 0.0 $2.7M 491k 5.44
Onemain Holdings (OMF) 0.0 $2.6M 89k 29.52
Independent Bk Corp Mich Com New (IBCP) 0.0 $2.6M 138k 19.10
S&T Ban (STBA) 0.0 $2.6M 90k 29.31
Acuity Brands (AYI) 0.0 $2.6M 16k 157.48
Instructure Hldgs (INST) 0.0 $2.6M 116k 22.28
Affiliated Managers (AMG) 0.0 $2.6M 23k 111.85
Us Silica Hldgs (SLCA) 0.0 $2.5M 233k 10.95
CRA International (CRAI) 0.0 $2.5M 29k 88.72
Great Southern Ban (GSBC) 0.0 $2.5M 44k 57.08
Sanmina (SANM) 0.0 $2.5M 54k 46.08
Merchants Bancorp Ind (MBIN) 0.0 $2.5M 108k 23.07
Rimini Str Inc Del (RMNI) 0.0 $2.5M 532k 4.66
Nicolet Bankshares (NIC) 0.0 $2.5M 35k 70.44
Astec Industries (ASTE) 0.0 $2.5M 79k 31.19
United States Cellular Corporation (USM) 0.0 $2.4M 94k 26.03
Smartsheet Com Cl A (SMAR) 0.0 $2.4M 71k 34.36
Triumph Ban (TFIN) 0.0 $2.4M 44k 54.35
Silverback Therapeutics (SPRY) 0.0 $2.4M 451k 5.28
Allete Com New (ALE) 0.0 $2.4M 48k 50.05
Cardiovascular Systems 0.0 $2.4M 171k 13.86
Central Pac Finl Corp Com New (CPF) 0.0 $2.3M 110k 20.69
Mp Materials Corp Com Cl A (MP) 0.0 $2.3M 83k 27.29
Heritage Financial Corporation (HFWA) 0.0 $2.3M 85k 26.47
NBT Ban (NBTB) 0.0 $2.2M 59k 37.95
Werner Enterprises (WERN) 0.0 $2.2M 59k 37.60
Nike CL B (NKE) 0.0 $2.2M 27k 83.12
Fluor Corporation (FLR) 0.0 $2.2M 89k 24.89
Calavo Growers (CVGW) 0.0 $2.2M 69k 31.75
Harborone Bancorp Com New (HONE) 0.0 $2.2M 163k 13.42
Murphy Oil Corporation (MUR) 0.0 $2.2M 62k 35.18
Atea Pharmaceuticals (AVIR) 0.0 $2.2M 381k 5.69
Fb Finl (FBK) 0.0 $2.1M 56k 38.20
Protagonist Therapeutics (PTGX) 0.0 $2.1M 254k 8.43
ACCO Brands Corporation (ACCO) 0.0 $2.1M 437k 4.90
Cto Realty Growth (CTO) 0.0 $2.1M 114k 18.74
Wyndham Hotels And Resorts (WH) 0.0 $2.1M 35k 61.36
Nexpoint Residential Tr (NXRT) 0.0 $2.1M 46k 46.22
MercadoLibre (MELI) 0.0 $2.1M 2.5k 827.69
Flywire Corporation Com Vtg (FLYW) 0.0 $2.1M 91k 22.96
Brightcove (BCOV) 0.0 $2.1M 331k 6.30
Peapack-Gladstone Financial (PGC) 0.0 $2.1M 62k 33.65
Semler Scientific (SMLR) 0.0 $2.1M 55k 37.56
Tillys Cl A (TLYS) 0.0 $2.1M 297k 6.92
Lendingclub Corp Com New (LC) 0.0 $2.1M 186k 11.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.1M 73k 28.05
Braemar Hotels And Resorts (BHR) 0.0 $2.0M 475k 4.30
Capri Holdings SHS (CPRI) 0.0 $2.0M 53k 38.44
Cimpress Shs Euro (CMPR) 0.0 $2.0M 82k 24.48
Kinsale Cap Group (KNSL) 0.0 $2.0M 7.9k 255.39
Toast Cl A (TOST) 0.0 $2.0M 120k 16.72
Sumo Logic Ord 0.0 $2.0M 268k 7.50
Eli Lilly & Co. (LLY) 0.0 $2.0M 6.1k 323.39
Northrim Ban (NRIM) 0.0 $2.0M 47k 41.56
Donegal Group Cl A (DGICA) 0.0 $2.0M 145k 13.49
Radian (RDN) 0.0 $2.0M 101k 19.29
Alector (ALEC) 0.0 $1.9M 206k 9.46
Embark Technology Com New 0.0 $1.9M 260k 7.43
Kimball Intl CL B 0.0 $1.9M 304k 6.29
Accuray Incorporated (ARAY) 0.0 $1.9M 916k 2.08
Alcoa (AA) 0.0 $1.9M 57k 33.66
Church & Dwight (CHD) 0.0 $1.9M 27k 71.46
P.A.M. Transportation Services (PTSI) 0.0 $1.9M 61k 30.97
Signature Bank (SBNY) 0.0 $1.9M 12k 151.04
Glatfelter (GLT) 0.0 $1.8M 591k 3.11
Bluegreen Vacations Hldg Cor Class A 0.0 $1.8M 111k 16.52
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.8M 277k 6.61
TETRA Technologies (TTI) 0.0 $1.8M 507k 3.59
Amalgamated Financial Corp (AMAL) 0.0 $1.8M 81k 22.55
Glaukos (GKOS) 0.0 $1.8M 34k 53.23
Ooma (OOMA) 0.0 $1.8M 147k 12.30
Mastercraft Boat Holdings (MCFT) 0.0 $1.8M 96k 18.85
Key (KEY) 0.0 $1.8M 111k 16.02
Iovance Biotherapeutics (IOVA) 0.0 $1.8M 185k 9.58
Masonite International (DOOR) 0.0 $1.8M 25k 71.29
Iqvia Holdings (IQV) 0.0 $1.8M 9.8k 181.16
Monolithic Power Systems (MPWR) 0.0 $1.7M 4.8k 363.37
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.7M 23k 75.29
Preformed Line Products Company (PLPC) 0.0 $1.7M 24k 71.16
Truecar (TRUE) 0.0 $1.7M 1.1M 1.51
Astronics Corporation (ATRO) 0.0 $1.7M 217k 7.86
Bassett Furniture Industries (BSET) 0.0 $1.7M 109k 15.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.7M 6.4k 267.05
Turning Pt Brands (TPB) 0.0 $1.7M 80k 21.23
Universal Electronics (UEIC) 0.0 $1.7M 86k 19.67
Liveramp Holdings (RAMP) 0.0 $1.7M 93k 18.16
NetScout Systems (NTCT) 0.0 $1.6M 53k 31.33
CMS Energy Corporation (CMS) 0.0 $1.6M 28k 58.24
Kodiak Sciences (KOD) 0.0 $1.6M 211k 7.74
Daseke (DSKE) 0.0 $1.6M 301k 5.41
Hometrust Bancshares (HTBI) 0.0 $1.6M 73k 22.10
Seneca Foods Corp Cl A (SENEA) 0.0 $1.6M 32k 50.44
DiamondRock Hospitality Company (DRH) 0.0 $1.6M 215k 7.51
Community Trust Ban (CTBI) 0.0 $1.6M 40k 40.54
SVB Financial (SIVBQ) 0.0 $1.6M 4.8k 335.84
Radiant Logistics (RLGT) 0.0 $1.6M 282k 5.69
Johnson & Johnson (JNJ) 0.0 $1.6M 9.8k 163.34
Gap (GPS) 0.0 $1.6M 195k 8.21
Powell Industries (POWL) 0.0 $1.6M 75k 21.08
Cytomx Therapeutics (CTMX) 0.0 $1.6M 1.1M 1.45
Dhi (DHX) 0.0 $1.6M 294k 5.38
Diebold Nixdorf Com Stk 0.0 $1.6M 641k 2.44
Schweitzer-Mauduit International (MATV) 0.0 $1.5M 69k 22.09
MiMedx (MDXG) 0.0 $1.5M 529k 2.87
Couchbase (BASE) 0.0 $1.5M 106k 14.27
Aldeyra Therapeutics (ALDX) 0.0 $1.5M 282k 5.34
QuinStreet (QNST) 0.0 $1.5M 143k 10.50
2seventy Bio Common Stock (TSVT) 0.0 $1.5M 103k 14.55
Ceva (CEVA) 0.0 $1.5M 57k 26.24
Tarsus Pharmaceuticals (TARS) 0.0 $1.5M 87k 17.13
Mercury Computer Systems (MRCY) 0.0 $1.5M 37k 40.60
Fs Ban (FSBW) 0.0 $1.5M 54k 27.25
Workday Cl A (WDAY) 0.0 $1.5M 9.7k 152.27
Playags (AGS) 0.0 $1.5M 277k 5.30
Scorpio Tankers SHS (STNG) 0.0 $1.5M 35k 42.03
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.5M 113k 12.83
Ies Hldgs (IESC) 0.0 $1.5M 53k 27.62
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.5M 192k 7.58
Benefitfocus 0.0 $1.5M 228k 6.35
Neurocrine Biosciences (NBIX) 0.0 $1.4M 14k 106.21
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.4M 61k 23.58
Valhi (VHI) 0.0 $1.4M 57k 25.15
Crown Castle Intl (CCI) 0.0 $1.4M 9.9k 144.54
Forrester Research (FORR) 0.0 $1.4M 40k 36.01
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.4M 208k 6.75
Cambium Networks Corp SHS (CMBM) 0.0 $1.4M 83k 16.92
Koppers Holdings (KOP) 0.0 $1.4M 67k 20.78
Merck & Co (MRK) 0.0 $1.4M 16k 86.11
Zimvie (ZIMV) 0.0 $1.4M 141k 9.87
Seaboard Corporation (SEB) 0.0 $1.4M 406.00 3401.48
CalAmp 0.0 $1.4M 358k 3.84
Rbb Bancorp (RBB) 0.0 $1.4M 66k 20.77
Dorian Lpg Shs Usd (LPG) 0.0 $1.4M 100k 13.57
Invitation Homes (INVH) 0.0 $1.4M 40k 33.76
Atara Biotherapeutics (ATRA) 0.0 $1.3M 355k 3.78
Aersale Corp (ASLE) 0.0 $1.3M 72k 18.54
Invesco SHS (IVZ) 0.0 $1.3M 98k 13.70
Viking Therapeutics (VKTX) 0.0 $1.3M 487k 2.72
FutureFuel (FF) 0.0 $1.3M 218k 6.04
Editas Medicine (EDIT) 0.0 $1.3M 107k 12.24
Immersion Corporation (IMMR) 0.0 $1.3M 239k 5.49
Financial Institutions (FISI) 0.0 $1.3M 54k 24.08
Armada Hoffler Pptys (AHH) 0.0 $1.3M 126k 10.38
Johnson Ctls Intl SHS (JCI) 0.0 $1.3M 27k 49.21
Ribbon Communication (RBBN) 0.0 $1.3M 585k 2.22
Eversource Energy (ES) 0.0 $1.3M 17k 77.97
Hashicorp Com Cl A (HCP) 0.0 $1.3M 40k 32.19
Dana Holding Corporation (DAN) 0.0 $1.3M 112k 11.43
G1 Therapeutics (GTHX) 0.0 $1.3M 103k 12.49
TransDigm Group Incorporated (TDG) 0.0 $1.3M 2.4k 524.63
Tango Therapeutics (TNGX) 0.0 $1.3M 346k 3.62
Spok Holdings (SPOK) 0.0 $1.3M 164k 7.64
Sinclair Broadcast Group Cl A 0.0 $1.3M 69k 18.09
PC Connection (CNXN) 0.0 $1.3M 28k 45.09
Matthews Intl Corp Cl A (MATW) 0.0 $1.2M 55k 22.42
Adagio Therapeutics (IVVD) 0.0 $1.2M 393k 3.13
SurModics (SRDX) 0.0 $1.2M 40k 30.39
American Public Education (APEI) 0.0 $1.2M 134k 9.14
Dynatrace Com New (DT) 0.0 $1.2M 35k 34.81
Procept Biorobotics Corp (PRCT) 0.0 $1.2M 29k 41.47
4068594 Enphase Energy (ENPH) 0.0 $1.2M 4.4k 277.47
Secureworks Corp Cl A (SCWX) 0.0 $1.2M 151k 8.05
Daktronics (DAKT) 0.0 $1.2M 441k 2.71
Whitestone REIT (WSR) 0.0 $1.2M 140k 8.46
Selecta Biosciences (RNAC) 0.0 $1.2M 721k 1.64
Carter Bankshares Com New (CARE) 0.0 $1.2M 73k 16.10
Pennymac Financial Services (PFSI) 0.0 $1.2M 27k 42.90
Forestar Group (FOR) 0.0 $1.2M 105k 11.19
Cass Information Systems (CASS) 0.0 $1.2M 34k 34.69
Synovus Finl Corp Com New (SNV) 0.0 $1.2M 31k 37.50
Cbtx 0.0 $1.2M 40k 29.25
Marathon Oil Corporation (MRO) 0.0 $1.2M 51k 22.58
Solarwinds Corp Com New (SWI) 0.0 $1.1M 148k 7.75
Rmr Group Cl A (RMR) 0.0 $1.1M 48k 23.68
Capital City Bank (CCBG) 0.0 $1.1M 36k 31.12
Unifi Com New (UFI) 0.0 $1.1M 119k 9.51
Tactile Systems Technology, In (TCMD) 0.0 $1.1M 145k 7.79
American Outdoor (AOUT) 0.0 $1.1M 128k 8.77
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1M 20k 57.64
Xponential Fitness Com Cl A (XPOF) 0.0 $1.1M 61k 18.26
Adient Ord Shs (ADNT) 0.0 $1.1M 40k 27.74
Enovix Corp (ENVX) 0.0 $1.1M 60k 18.34
MaxLinear (MXL) 0.0 $1.1M 34k 32.63
Armstrong World Industries (AWI) 0.0 $1.1M 14k 79.24
First Internet Bancorp (INBK) 0.0 $1.1M 32k 33.86
Laureate Education Common Stock (LAUR) 0.0 $1.1M 103k 10.55
CNA Financial Corporation (CNA) 0.0 $1.1M 29k 36.91
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 24k 44.54
Flowserve Corporation (FLS) 0.0 $1.1M 44k 24.29
Targa Res Corp (TRGP) 0.0 $1.1M 18k 60.32
Atlantic Union B (AUB) 0.0 $1.1M 35k 30.39
Evercommerce (EVCM) 0.0 $1.1M 97k 10.93
Allegro Microsystems Ord (ALGM) 0.0 $1.1M 48k 21.86
Perella Weinberg Partners Class A Com (PWP) 0.0 $1.0M 166k 6.33
Comtech Telecommunications C Com New (CMTL) 0.0 $1.0M 104k 10.01
Heartland Financial USA (HTLF) 0.0 $1.0M 24k 43.37
Capstar Finl Hldgs (CSTR) 0.0 $1.0M 55k 18.52
Byline Ban (BY) 0.0 $1.0M 50k 20.25
ConocoPhillips (COP) 0.0 $1.0M 9.9k 102.36
Vera Bradley (VRA) 0.0 $1.0M 334k 3.01
SM Energy (SM) 0.0 $1000k 27k 37.61
DZS (DZSI) 0.0 $995k 88k 11.30
Village Super Mkt Cl A New (VLGEA) 0.0 $991k 51k 19.33
Tutor Perini Corporation (TPC) 0.0 $989k 179k 5.52
Athersys Com New (ATHXQ) 0.0 $978k 529k 1.85
Tredegar Corporation (TG) 0.0 $978k 104k 9.44
Taylor Morrison Hom (TMHC) 0.0 $976k 42k 23.32
Cisco Systems (CSCO) 0.0 $966k 24k 39.98
Old National Ban (ONB) 0.0 $955k 58k 16.47
Sandridge Energy Com New (SD) 0.0 $953k 58k 16.32
Curis Com New 0.0 $948k 1.4M 0.70
Helix Energy Solutions (HLX) 0.0 $946k 245k 3.86
Sportsmans Whse Hldgs (SPWH) 0.0 $942k 114k 8.30
Flexsteel Industries (FLXS) 0.0 $916k 58k 15.70
1st Source Corporation (SRCE) 0.0 $913k 20k 46.29
Coupa Software 0.0 $911k 16k 58.78
Knowbe4 Cl A 0.0 $910k 44k 20.82
Miller Inds Inc Tenn Com New (MLR) 0.0 $902k 42k 21.28
Jeld-wen Hldg (JELD) 0.0 $899k 103k 8.75
Tupperware Brands Corporation (TUP) 0.0 $899k 137k 6.55
Ngm Biopharmaceuticals (NGM) 0.0 $898k 69k 13.08
Container Store (TCS) 0.0 $891k 182k 4.90
Avista Corporation (AVA) 0.0 $886k 24k 37.05
Entravision Communications C Cl A (EVC) 0.0 $886k 223k 3.97
Domino's Pizza (DPZ) 0.0 $877k 2.8k 310.22
Vector (VGR) 0.0 $874k 99k 8.81
Spotify Technology S A SHS (SPOT) 0.0 $869k 10k 86.30
Eastman Chemical Company (EMN) 0.0 $862k 12k 71.09
Kemper Corp Del (KMPR) 0.0 $856k 21k 41.24
Eagle Pharmaceuticals (EGRX) 0.0 $855k 32k 26.41
Braze Com Cl A (BRZE) 0.0 $849k 24k 34.84
Paysafe Ord 0.0 $843k 611k 1.38
Kimball Electronics (KE) 0.0 $830k 48k 17.16
Adaptive Biotechnologies Cor (ADPT) 0.0 $825k 116k 7.12
Dentsply Sirona (XRAY) 0.0 $825k 29k 28.34
Ringcentral Cl A (RNG) 0.0 $821k 21k 39.97
Personalis Ord (PSNL) 0.0 $820k 276k 2.97
Waterstone Financial (WSBF) 0.0 $817k 51k 16.17
Amer Software Cl A (AMSWA) 0.0 $816k 53k 15.32
Camden National Corporation (CAC) 0.0 $815k 19k 42.59
Nabors Industries SHS (NBR) 0.0 $812k 8.0k 101.47
Bluebird Bio (BLUE) 0.0 $805k 127k 6.33
Nasdaq Omx (NDAQ) 0.0 $805k 14k 56.68
Investar Holding (ISTR) 0.0 $804k 40k 19.89
Brightview Holdings (BV) 0.0 $803k 101k 7.94
Range Resources (RRC) 0.0 $802k 32k 25.26
Ryerson Tull (RYI) 0.0 $791k 31k 25.74
Bed Bath & Beyond 0.0 $789k 130k 6.09
Pitney Bowes (PBI) 0.0 $788k 338k 2.33
Icosavax 0.0 $782k 248k 3.16
Noble Corp Ord Shs A (NE) 0.0 $782k 26k 29.57
Lordstown Motors Corp Com Cl A 0.0 $781k 427k 1.83
Generation Bio (GBIO) 0.0 $777k 146k 5.31
South Plains Financial (SPFI) 0.0 $774k 28k 27.56
Matrix Service Company (MTRX) 0.0 $774k 187k 4.14
Regional Management (RM) 0.0 $764k 27k 28.04
Douglas Elliman (DOUG) 0.0 $762k 186k 4.10
BCB Ban (BCBP) 0.0 $749k 45k 16.84
Athira Pharma (ATHA) 0.0 $748k 252k 2.97
Tenaya Therapeutics (TNYA) 0.0 $744k 257k 2.90
Goldman Sachs (GS) 0.0 $740k 2.5k 292.95
Smartfinancial Com New (SMBK) 0.0 $739k 30k 24.72
Hooker Furniture Corporation (HOFT) 0.0 $734k 54k 13.49
RPC (RES) 0.0 $730k 105k 6.93
Faraday Futre Intlgt Elctr I 0.0 $730k 1.1M 0.64
Old Second Ban (OSBC) 0.0 $726k 56k 13.06
Primis Financial Corp (FRST) 0.0 $714k 59k 12.13
Aar (AIR) 0.0 $712k 20k 35.83
Align Technology (ALGN) 0.0 $709k 3.4k 207.25
Voxx Intl Corp Cl A (VOXX) 0.0 $708k 93k 7.61
Azek Cl A (AZEK) 0.0 $707k 43k 16.61
Horizon Ban (HBNC) 0.0 $694k 39k 17.95
First Business Financial Services (FBIZ) 0.0 $693k 22k 32.31
Kezar Life Sciences (KZR) 0.0 $683k 79k 8.61
Allegiance Bancshares 0.0 $678k 16k 41.64
Harvard Bioscience (HBIO) 0.0 $673k 263k 2.56
KVH Industries (KVHI) 0.0 $667k 72k 9.23
Tg Therapeutics (TGTX) 0.0 $666k 113k 5.92
Trean Ins Group 0.0 $660k 194k 3.40
Exxon Mobil Corporation (XOM) 0.0 $656k 7.5k 87.35
U.S. Physical Therapy (USPH) 0.0 $650k 8.5k 76.05
Cortexyme (QNCX) 0.0 $650k 489k 1.33
Akebia Therapeutics (AKBA) 0.0 $646k 2.0M 0.32
Avis Budget (CAR) 0.0 $644k 4.3k 148.39
Hbt Financial (HBT) 0.0 $642k 35k 18.14
Idt Corp Cl B New (IDT) 0.0 $637k 26k 24.82
Sangamo Biosciences (SGMO) 0.0 $636k 130k 4.90
Yext (YEXT) 0.0 $635k 142k 4.46
Ralph Lauren Corp Cl A (RL) 0.0 $626k 7.4k 84.89
Oil-Dri Corporation of America (ODC) 0.0 $617k 26k 24.19
Emcore Corp Com New (EMKR) 0.0 $612k 367k 1.67
Dlh Hldgs (DLHC) 0.0 $611k 50k 12.27
Guaranty Bancshares (GNTY) 0.0 $609k 18k 34.60
Sierra Ban (BSRR) 0.0 $608k 31k 19.73
Praxis Precision Medicines I 0.0 $606k 267k 2.27
Delta Apparel (DLA) 0.0 $606k 43k 13.99
Gates Indl Corp Ord Shs (GTES) 0.0 $603k 62k 9.75
Mercantile Bank (MBWM) 0.0 $600k 20k 29.72
Cooper Standard Holdings (CPS) 0.0 $599k 103k 5.84
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $599k 20k 30.76
Stanley Black & Decker (SWK) 0.0 $595k 7.9k 75.20
Independent Bank (IBTX) 0.0 $582k 9.5k 61.39
Nlight (LASR) 0.0 $581k 62k 9.45
Nature's Sunshine Prod. (NATR) 0.0 $575k 70k 8.24
Vaalco Energy Com New (EGY) 0.0 $571k 131k 4.36
Bankwell Financial (BWFG) 0.0 $569k 20k 29.13
Hp (HPQ) 0.0 $558k 22k 24.93
Bluelinx Hldgs Com New (BXC) 0.0 $540k 8.7k 62.10
Kaltura (KLTR) 0.0 $538k 245k 2.20
Evolution Petroleum Corporation (EPM) 0.0 $538k 77k 6.96
Api Group Corp Com Stk (APG) 0.0 $537k 41k 13.28
Okta Cl A (OKTA) 0.0 $531k 9.3k 56.91
Adverum Biotechnologies 0.0 $528k 556k 0.95
Northeast Bk Lewiston Me (NBN) 0.0 $526k 14k 36.66
Coastal Finl Corp Wa Com New (CCB) 0.0 $526k 13k 39.76
Summit Hotel Properties (INN) 0.0 $526k 78k 6.72
Masco Corporation (MAS) 0.0 $525k 11k 46.68
Capital Bancorp (CBNK) 0.0 $524k 23k 23.08
Citizens Financial (CFG) 0.0 $521k 15k 34.38
Ocwen Finl Corp Com New (OCN) 0.0 $519k 22k 23.26
Bank of Marin Ban (BMRC) 0.0 $516k 17k 29.94
Comscore 0.0 $506k 307k 1.65
Precigen (PGEN) 0.0 $497k 234k 2.12
Western New England Ban (WNEB) 0.0 $495k 61k 8.13
Quantum Corp Com New (QMCO) 0.0 $478k 443k 1.08
CECO Environmental (CECO) 0.0 $478k 54k 8.85
Greenlight Capital Re Class A (GLRE) 0.0 $472k 63k 7.45
Home Ban (HBCP) 0.0 $471k 12k 39.01
Sitime Corp (SITM) 0.0 $457k 5.8k 78.67
Pieris Pharmaceuticals (PIRS) 0.0 $452k 393k 1.15
New York Times Cl A (NYT) 0.0 $448k 16k 28.73
Berkshire Grey Com Cl A 0.0 $445k 262k 1.70
Selectquote Ord (SLQT) 0.0 $439k 601k 0.73
Arteris (AIP) 0.0 $433k 65k 6.67
MidWestOne Financial (MOFG) 0.0 $432k 16k 27.28
MarineMax (HZO) 0.0 $423k 14k 29.81
Ocular Therapeutix (OCUL) 0.0 $418k 101k 4.15
First Northwest Ban (FNWB) 0.0 $417k 26k 16.09
Oil States International (OIS) 0.0 $416k 107k 3.89
Forgerock Cl A 0.0 $415k 29k 14.52
Huron Consulting (HURN) 0.0 $413k 6.2k 66.27
Axogen (AXGN) 0.0 $413k 35k 11.92
Timkensteel (MTUS) 0.0 $411k 27k 15.00
Rite Aid Corporation (RADCQ) 0.0 $410k 83k 4.95
Hackett (HCKT) 0.0 $405k 23k 17.72
Emcor (EME) 0.0 $404k 3.5k 115.56
First Westn Finl (MYFW) 0.0 $396k 16k 24.66
First Savings Financial (FSFG) 0.0 $394k 17k 22.98
eHealth (EHTH) 0.0 $394k 101k 3.91
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $391k 42k 9.37
Root Cl A New (ROOT) 0.0 $389k 49k 7.89
Outbrain (OB) 0.0 $388k 106k 3.65
Central Valley Community Ban 0.0 $387k 22k 17.72
CNB Financial Corporation (CCNE) 0.0 $386k 16k 23.55
Copa Holdings Sa Cl A (CPA) 0.0 $385k 5.7k 67.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $381k 32k 11.78
Lulus Fashion Lounge Holding (LVLU) 0.0 $378k 81k 4.66
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $376k 47k 7.98
First of Long Island Corporation (FLIC) 0.0 $373k 22k 17.22
Southern First Bancshares (SFST) 0.0 $373k 9.0k 41.67
Vir Biotechnology (VIR) 0.0 $370k 19k 19.30
Codorus Valley Ban (CVLY) 0.0 $367k 20k 18.82
Superior Uniform (SGC) 0.0 $367k 41k 8.87
Everi Hldgs (EVRI) 0.0 $360k 22k 16.24
Arbutus Biopharma (ABUS) 0.0 $351k 184k 1.91
Northfield Bancorp (NFBK) 0.0 $351k 25k 14.30
Origin Bancorp (OBK) 0.0 $343k 8.9k 38.43
Palantir Technologies Cl A (PLTR) 0.0 $343k 42k 8.13
Wal-Mart Stores (WMT) 0.0 $334k 2.6k 129.71
National Vision Hldgs (EYE) 0.0 $334k 10k 32.69
Shattuck Labs (STTK) 0.0 $331k 123k 2.70
Benson Hill Common Stock (BHIL) 0.0 $329k 120k 2.74
Verastem 0.0 $322k 379k 0.85
Arconic 0.0 $321k 19k 17.03
SYSCO Corporation (SYY) 0.0 $320k 4.5k 70.72
Asana Cl A (ASAN) 0.0 $318k 14k 22.21
Globalfoundries Ordinary Shares (GFS) 0.0 $310k 6.4k 48.33
Abercrombie & Fitch Cl A (ANF) 0.0 $310k 20k 15.54
Lakeland Ban (LBAI) 0.0 $307k 19k 15.99
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $297k 9.6k 30.98
Lineage Cell Therapeutics In (LCTX) 0.0 $291k 258k 1.13
Greif Cl A (GEF) 0.0 $291k 4.9k 59.58
Proto Labs (PRLB) 0.0 $290k 7.9k 36.49
Horace Mann Educators Corporation (HMN) 0.0 $290k 8.2k 35.30
ODP Corp. (ODP) 0.0 $289k 8.2k 35.19
Expensify Com Cl A (EXFY) 0.0 $289k 19k 14.89
Microvast Holdings (MVST) 0.0 $286k 158k 1.81
Scientific Games (LNW) 0.0 $285k 6.7k 42.81
Heritage Commerce (HTBK) 0.0 $284k 25k 11.34
Regenxbio Inc equity us cm (RGNX) 0.0 $280k 11k 26.43
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $277k 19k 14.51
Qualcomm (QCOM) 0.0 $275k 2.4k 112.94
First Guaranty Bancshares (FGBI) 0.0 $272k 12k 21.86
Bellring Brands Common Stock (BRBR) 0.0 $271k 13k 20.63
Seaspine Holdings 0.0 $269k 47k 5.68
Element Solutions (ESI) 0.0 $268k 17k 16.24
Aurinia Pharmaceuticals (AUPH) 0.0 $267k 36k 7.52
Third Coast Bancshares (TCBX) 0.0 $266k 16k 17.10
Smartrent Com Cl A (SMRT) 0.0 $263k 116k 2.27
Overseas Shipholding Group I Cl A New (OSG) 0.0 $260k 88k 2.97
Tri Pointe Homes (TPH) 0.0 $257k 17k 15.10
Spectrum Pharmaceuticals 0.0 $255k 594k 0.43
Mistras (MG) 0.0 $253k 57k 4.46
Chimerix (CMRX) 0.0 $251k 130k 1.93
Sterling Construction Company (STRL) 0.0 $251k 12k 21.48
Macatawa Bank Corporation (MCBC) 0.0 $250k 27k 9.25
Udemy (UDMY) 0.0 $247k 20k 12.08
Southern Company (SO) 0.0 $245k 3.6k 67.90
Metropolitan Bank Holding Corp (MCB) 0.0 $241k 3.7k 64.49
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $240k 8.9k 26.88
Rubius Therapeutics 0.0 $236k 544k 0.43
Virtu Finl Cl A (VIRT) 0.0 $230k 11k 20.77
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $227k 14k 16.48
Marathon Petroleum Corp (MPC) 0.0 $226k 2.3k 99.52
Olema Pharmaceuticals (OLMA) 0.0 $221k 80k 2.77
Planet Fitness Cl A (PLNT) 0.0 $221k 3.8k 57.72
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $219k 6.7k 32.47
Univest Corp. of PA (UVSP) 0.0 $218k 9.3k 23.53
Veritex Hldgs (VBTX) 0.0 $217k 8.2k 26.62
WESCO International (WCC) 0.0 $214k 1.8k 119.29
Arhaus Com Cl A (ARHS) 0.0 $212k 30k 7.05
Business First Bancshares (BFST) 0.0 $208k 9.7k 21.52
Cognizant Technology Solutio Cl A (CTSH) 0.0 $208k 3.6k 57.51
Hawaiian Electric Industries (HE) 0.0 $207k 6.0k 34.70
Monarch Casino & Resort (MCRI) 0.0 $203k 3.6k 56.06
Resideo Technologies (REZI) 0.0 $200k 11k 19.03
Everquote Com Cl A (EVER) 0.0 $196k 29k 6.82
InfuSystem Holdings (INFU) 0.0 $192k 27k 7.00
Integral Ad Science Hldng (IAS) 0.0 $188k 26k 7.26
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $179k 19k 9.57
Fossil (FOSL) 0.0 $177k 52k 3.42
Tenneco Cl A Vtg Com Stk 0.0 $176k 10k 17.37
Bright Health Group 0.0 $175k 166k 1.05
Alta Equipment Group Common Stock (ALTG) 0.0 $171k 16k 10.99
Pds Biotechnology Ord (PDSB) 0.0 $171k 58k 2.97
Nurix Therapeutics (NRIX) 0.0 $167k 13k 13.00
Accelr8 Technology 0.0 $163k 107k 1.52
Noodles & Co Com Cl A (NDLS) 0.0 $154k 33k 4.71
Tcr2 Therapeutics Inc cs 0.0 $150k 83k 1.80
Oportun Finl Corp (OPRT) 0.0 $148k 34k 4.38
Hewlett Packard Enterprise (HPE) 0.0 $139k 12k 12.01
Charge Enterprises (CRGEQ) 0.0 $137k 78k 1.77
Pactiv Evergreen (PTVE) 0.0 $137k 16k 8.76
Homology Medicines 0.0 $131k 81k 1.62
Alpine Immune Sciences (ALPN) 0.0 $128k 18k 7.21
Vapotherm 0.0 $124k 79k 1.57
Maui Land & Pineapple (MLP) 0.0 $123k 13k 9.22
Rain Therapeutics 0.0 $110k 23k 4.86
Astra Space Com Cl A 0.0 $103k 169k 0.61
Triumph (TGI) 0.0 $91k 11k 8.63
Immunic (IMUX) 0.0 $80k 25k 3.15
Oric Pharmaceuticals (ORIC) 0.0 $77k 24k 3.19
Jounce Therapeutics 0.0 $71k 30k 2.34
Harsco Corporation (NVRI) 0.0 $68k 18k 3.73
Rayonier Advanced Matls (RYAM) 0.0 $67k 21k 3.15
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $62k 62k 0.99
Curo Group Holdings Corp (CUROQ) 0.0 $58k 14k 4.02
Loyalty Ventures Common Stock 0.0 $52k 43k 1.22
Velodyne Lidar 0.0 $45k 47k 0.96
Owlet Com Cl A 0.0 $32k 30k 1.06
Stereotaxis Com New (STXS) 0.0 $26k 15k 1.77