Jacobs Levy Equity Management

Jacobs Levy Equity Management as of Dec. 31, 2022

Portfolio Holdings for Jacobs Levy Equity Management

Jacobs Levy Equity Management holds 934 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $522M 2.2M 239.82
Apple (AAPL) 3.5 $511M 3.9M 129.93
Alphabet Cap Stk Cl C (GOOG) 1.4 $203M 2.3M 88.73
Humana (HUM) 1.4 $202M 394k 512.19
Netflix (NFLX) 1.3 $194M 659k 294.88
Target Corporation (TGT) 1.3 $189M 1.3M 149.04
AutoZone (AZO) 1.3 $185M 75k 2466.18
O'reilly Automotive (ORLY) 1.2 $184M 218k 844.03
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $184M 636k 288.78
Meta Platforms Cl A (META) 1.1 $160M 1.3M 120.34
McKesson Corporation (MCK) 1.0 $153M 409k 375.12
Lockheed Martin Corporation (LMT) 1.0 $152M 311k 486.49
Palo Alto Networks (PANW) 1.0 $145M 1.0M 139.54
Verisign (VRSN) 1.0 $141M 684k 205.44
Hca Holdings (HCA) 0.9 $138M 574k 239.96
Fortinet (FTNT) 0.9 $135M 2.8M 48.89
Valero Energy Corporation (VLO) 0.9 $133M 1.0M 126.86
Tesla Motors (TSLA) 0.9 $133M 1.1M 123.18
FedEx Corporation (FDX) 0.9 $132M 761k 173.20
Hilton Worldwide Holdings (HLT) 0.8 $114M 900k 126.36
Corteva (CTVA) 0.8 $113M 1.9M 58.78
Allstate Corporation (ALL) 0.8 $113M 832k 135.60
Progressive Corporation (PGR) 0.7 $109M 842k 129.71
Incyte Corporation (INCY) 0.7 $107M 1.3M 80.32
Amazon (AMZN) 0.7 $106M 1.3M 84.00
Atlassian Corporation Cl A (TEAM) 0.7 $100M 776k 128.68
Raymond James Financial (RJF) 0.7 $99M 922k 106.85
Lpl Financial Holdings (LPLA) 0.7 $98M 452k 216.17
Expeditors International of Washington (EXPD) 0.6 $96M 922k 103.92
Epam Systems (EPAM) 0.6 $93M 283k 327.74
Reinsurance Grp Of America I Com New (RGA) 0.6 $91M 640k 142.09
Dell Technologies CL C (DELL) 0.6 $91M 2.2M 40.22
Fidelity National Information Services (FIS) 0.6 $90M 1.3M 67.85
Lamb Weston Hldgs (LW) 0.6 $90M 1.0M 89.36
United Therapeutics Corporation (UTHR) 0.6 $89M 319k 278.09
Costco Wholesale Corporation (COST) 0.6 $89M 194k 456.50
Cardinal Health (CAH) 0.6 $86M 1.1M 76.87
AGCO Corporation (AGCO) 0.6 $82M 589k 138.69
Hp (HPQ) 0.5 $76M 2.8M 26.87
Zions Bancorporation (ZION) 0.5 $76M 1.5M 49.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $74M 157k 469.07
Molina Healthcare (MOH) 0.5 $71M 216k 330.22
NetApp (NTAP) 0.5 $71M 1.2M 60.06
Albemarle Corporation (ALB) 0.5 $71M 327k 216.86
Godaddy Cl A (GDDY) 0.5 $71M 943k 74.82
Lear Corp Com New (LEA) 0.5 $69M 559k 124.02
First Republic Bank/san F (FRCB) 0.5 $69M 567k 121.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $68M 367k 184.23
Paypal Holdings (PYPL) 0.4 $66M 932k 71.22
Dropbox Cl A (DBX) 0.4 $66M 2.9M 22.38
Juniper Networks (JNPR) 0.4 $65M 2.0M 31.96
Teradyne (TER) 0.4 $65M 745k 87.35
Expedia Group Com New (EXPE) 0.4 $64M 734k 87.60
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $64M 572k 111.88
Arista Networks (ANET) 0.4 $63M 515k 121.35
Docusign (DOCU) 0.4 $62M 1.1M 55.42
CF Industries Holdings (CF) 0.4 $62M 731k 85.20
Vistra Energy (VST) 0.4 $62M 2.7M 23.20
Sarepta Therapeutics (SRPT) 0.4 $62M 476k 129.58
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $61M 844k 72.35
Hershey Company (HSY) 0.4 $61M 263k 231.57
Trane Technologies SHS (TT) 0.4 $60M 359k 168.09
Booking Holdings (BKNG) 0.4 $59M 29k 2015.28
Murphy Usa (MUSA) 0.4 $59M 210k 279.54
Viatris (VTRS) 0.4 $58M 5.2M 11.13
Charles Schwab Corporation (SCHW) 0.4 $58M 694k 83.26
Western Digital (WDC) 0.4 $57M 1.8M 31.55
Nutanix Cl A (NTNX) 0.4 $57M 2.2M 26.05
Vertiv Holdings Com Cl A (VRT) 0.4 $56M 4.1M 13.66
Foot Locker (FL) 0.4 $56M 1.5M 37.79
Domino's Pizza (DPZ) 0.4 $56M 160k 346.40
Eli Lilly & Co. (LLY) 0.4 $55M 151k 365.84
Synchrony Financial (SYF) 0.4 $55M 1.7M 32.86
Evercore Class A (EVR) 0.4 $54M 496k 109.08
Cheniere Energy Com New (LNG) 0.4 $53M 356k 149.96
Lyft Cl A Com (LYFT) 0.4 $53M 4.8M 11.02
Allison Transmission Hldngs I (ALSN) 0.4 $53M 1.3M 41.60
Landstar System (LSTR) 0.4 $53M 324k 162.90
Aon Shs Cl A (AON) 0.4 $52M 174k 300.14
Host Hotels & Resorts (HST) 0.3 $51M 3.2M 16.05
Exelixis (EXEL) 0.3 $51M 3.2M 16.04
Jackson Financial Com Cl A (JXN) 0.3 $50M 1.4M 34.79
EOG Resources (EOG) 0.3 $50M 383k 129.52
Nrg Energy Com New (NRG) 0.3 $50M 1.6M 31.82
Duke Energy Corp Com New (DUK) 0.3 $49M 479k 102.99
Brighthouse Finl (BHF) 0.3 $49M 959k 51.27
stock 0.3 $49M 567k 86.09
Waste Management (WM) 0.3 $49M 311k 156.88
Pinnacle West Capital Corporation (PNW) 0.3 $49M 640k 76.04
SLM Corporation (SLM) 0.3 $48M 2.9M 16.60
Goodyear Tire & Rubber Company (GT) 0.3 $48M 4.7M 10.15
Comerica Incorporated (CMA) 0.3 $48M 714k 66.85
Encore Wire Corporation (WIRE) 0.3 $47M 342k 137.56
Jabil Circuit (JBL) 0.3 $47M 685k 68.20
Lam Research Corporation 0.3 $47M 111k 420.30
Altria (MO) 0.3 $46M 1.0M 45.71
Oshkosh Corporation (OSK) 0.3 $45M 510k 88.19
Micron Technology (MU) 0.3 $45M 895k 49.98
Xerox Holdings Corp Com New (XRX) 0.3 $44M 3.0M 14.60
Anthem (ELV) 0.3 $44M 85k 512.97
CSX Corporation (CSX) 0.3 $43M 1.4M 30.98
Boise Cascade (BCC) 0.3 $42M 609k 68.67
Crowdstrike Hldgs Cl A (CRWD) 0.3 $42M 397k 105.29
Grand Canyon Education (LOPE) 0.3 $40M 376k 105.66
Chegg (CHGG) 0.3 $40M 1.6M 25.27
Live Nation Entertainment (LYV) 0.3 $39M 565k 69.74
Zscaler Incorporated (ZS) 0.3 $39M 352k 111.90
Capital One Financial (COF) 0.3 $39M 420k 92.96
Ryan Specialty Holdings Cl A (RYAN) 0.3 $39M 935k 41.51
Dillards Cl A (DDS) 0.3 $39M 119k 323.20
Louisiana-Pacific Corporation (LPX) 0.3 $38M 638k 59.20
Alkermes SHS (ALKS) 0.3 $38M 1.4M 26.13
New Relic 0.3 $38M 667k 56.45
Marathon Petroleum Corp (MPC) 0.3 $37M 320k 116.39
Mastercard Incorporated Cl A (MA) 0.3 $37M 107k 347.73
Cirrus Logic (CRUS) 0.3 $37M 496k 74.48
Navient Corporation equity (NAVI) 0.2 $37M 2.2M 16.45
Wix SHS (WIX) 0.2 $36M 473k 76.83
Everest Re Group (EG) 0.2 $36M 110k 331.27
Qorvo (QRVO) 0.2 $36M 400k 90.64
Post Holdings Inc Common (POST) 0.2 $36M 396k 90.26
Western Alliance Bancorporation (WAL) 0.2 $36M 596k 59.56
American Equity Investment Life Holding 0.2 $35M 771k 45.62
W.R. Berkley Corporation (WRB) 0.2 $35M 483k 72.57
Box Cl A (BOX) 0.2 $35M 1.1M 31.13
Fortive (FTV) 0.2 $35M 539k 64.25
American Express Company (AXP) 0.2 $35M 234k 147.75
DTE Energy Company (DTE) 0.2 $34M 293k 117.53
Lincoln National Corporation (LNC) 0.2 $34M 1.1M 30.72
AECOM Technology Corporation (ACM) 0.2 $34M 402k 84.93
Texas Capital Bancshares (TCBI) 0.2 $34M 562k 60.31
Ptc Therapeutics I (PTCT) 0.2 $34M 881k 38.17
Extreme Networks (EXTR) 0.2 $33M 1.8M 18.31
Automatic Data Processing (ADP) 0.2 $33M 137k 238.86
Pure Storage Cl A (PSTG) 0.2 $32M 1.2M 26.76
Varonis Sys (VRNS) 0.2 $32M 1.3M 23.94
Seaworld Entertainment (PRKS) 0.2 $32M 588k 53.51
Popular Com New (BPOP) 0.2 $31M 473k 66.32
Ye Cl A (YELP) 0.2 $31M 1.1M 27.34
Arcbest (ARCB) 0.2 $31M 444k 70.04
Commscope Hldg (COMM) 0.2 $31M 4.2M 7.35
Ultragenyx Pharmaceutical (RARE) 0.2 $31M 661k 46.33
CommVault Systems (CVLT) 0.2 $31M 487k 62.84
Insperity (NSP) 0.2 $30M 267k 113.60
Cullen/Frost Bankers (CFR) 0.2 $30M 223k 133.70
Textron (TXT) 0.2 $29M 413k 70.80
Ambarella SHS (AMBA) 0.2 $29M 349k 82.23
F5 Networks (FFIV) 0.2 $29M 199k 143.51
CNO Financial (CNO) 0.2 $28M 1.2M 22.85
Pbf Energy Cl A (PBF) 0.2 $28M 681k 40.78
Ball Corporation (BALL) 0.2 $28M 542k 51.14
Avnet (AVT) 0.2 $28M 662k 41.58
Allscripts Healthcare Solutions (MDRX) 0.2 $27M 1.5M 17.64
Marriott Intl Cl A (MAR) 0.2 $27M 179k 148.89
Par Pac Holdings Com New (PARR) 0.2 $26M 1.1M 23.25
ACADIA Pharmaceuticals (ACAD) 0.2 $26M 1.6M 15.92
Ionis Pharmaceuticals (IONS) 0.2 $26M 690k 37.77
Ryman Hospitality Pptys (RHP) 0.2 $26M 314k 81.78
Terex Corporation (TEX) 0.2 $26M 598k 42.72
Delek Us Holdings (DK) 0.2 $25M 939k 27.00
Bank of New York Mellon Corporation (BK) 0.2 $25M 540k 45.52
Warrior Met Coal (HCC) 0.2 $24M 703k 34.64
Manpower (MAN) 0.2 $24M 290k 83.21
Tenable Hldgs (TENB) 0.2 $24M 624k 38.15
Ameren Corporation (AEE) 0.2 $23M 263k 88.92
Herbalife Nutrition Com Shs (HLF) 0.2 $23M 1.6M 14.88
Semtech Corporation (SMTC) 0.2 $23M 803k 28.69
Pegasystems (PEGA) 0.2 $23M 672k 34.24
Travel Leisure Ord (TNL) 0.2 $23M 632k 36.40
World Fuel Services Corporation (WKC) 0.2 $23M 840k 27.33
FactSet Research Systems (FDS) 0.2 $23M 57k 401.21
Fibrogen (FGEN) 0.2 $23M 1.4M 16.02
Huntsman Corporation (HUN) 0.2 $23M 825k 27.48
Axis Cap Hldgs SHS (AXS) 0.2 $22M 414k 54.17
Clorox Company (CLX) 0.1 $22M 158k 140.33
Sonos (SONO) 0.1 $22M 1.3M 16.90
Associated Banc- (ASB) 0.1 $22M 942k 23.09
ON Semiconductor (ON) 0.1 $22M 349k 62.37
Itron (ITRI) 0.1 $22M 428k 50.65
Compass Minerals International (CMP) 0.1 $22M 525k 41.00
Autodesk (ADSK) 0.1 $21M 114k 186.87
Prog Holdings Com Npv (PRG) 0.1 $21M 1.2M 16.89
Schneider National CL B (SNDR) 0.1 $21M 897k 23.40
Rlj Lodging Trust (RLJ) 0.1 $21M 2.0M 10.59
Harmony Biosciences Hldgs In (HRMY) 0.1 $21M 379k 55.10
Cme (CME) 0.1 $21M 124k 168.16
Regions Financial Corporation (RF) 0.1 $21M 955k 21.56
Ross Stores (ROST) 0.1 $21M 177k 116.07
PNC Financial Services (PNC) 0.1 $20M 128k 157.94
CVR Energy (CVI) 0.1 $20M 641k 31.34
Deciphera Pharmaceuticals 0.1 $20M 1.2M 16.39
Now (DNOW) 0.1 $20M 1.6M 12.70
Newmont Mining Corporation (NEM) 0.1 $20M 415k 47.20
Infinera (INFN) 0.1 $19M 2.9M 6.74
Everbridge, Inc. Cmn (EVBG) 0.1 $19M 651k 29.58
Under Armour Cl A (UAA) 0.1 $19M 1.9M 10.16
Inspire Med Sys (INSP) 0.1 $19M 76k 251.88
Haemonetics Corporation (HAE) 0.1 $19M 243k 78.65
Zillow Group Cl A (ZG) 0.1 $19M 609k 31.21
Arrow Electronics (ARW) 0.1 $19M 180k 104.57
Travere Therapeutics (TVTX) 0.1 $19M 884k 21.03
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $19M 743k 24.97
Coca-Cola Company (KO) 0.1 $19M 291k 63.61
Sprouts Fmrs Mkt (SFM) 0.1 $18M 565k 32.37
Dave & Buster's Entertainmnt (PLAY) 0.1 $18M 499k 35.44
Fmc Corp Com New (FMC) 0.1 $18M 142k 124.80
Republic Services (RSG) 0.1 $17M 134k 128.99
Sylvamo Corp Common Stock (SLVM) 0.1 $17M 355k 48.59
Meta Financial (CASH) 0.1 $17M 398k 43.05
BioCryst Pharmaceuticals (BCRX) 0.1 $17M 1.5M 11.48
Momentive Global 0.1 $17M 2.4M 7.00
Toll Brothers (TOL) 0.1 $17M 333k 49.92
Wabash National Corporation (WNC) 0.1 $17M 734k 22.60
Qualys (QLYS) 0.1 $16M 146k 112.23
Enanta Pharmaceuticals (ENTA) 0.1 $16M 349k 46.52
Trinseo SHS (TSE) 0.1 $16M 704k 22.71
Skyline Corporation (SKY) 0.1 $16M 301k 51.51
Edwards Lifesciences (EW) 0.1 $15M 204k 74.61
Lendingclub Corp Com New (LC) 0.1 $15M 1.7M 8.80
Pvh Corporation (PVH) 0.1 $15M 215k 70.59
Livanova SHS (LIVN) 0.1 $15M 271k 55.54
Teekay Tankers Cl A 0.1 $15M 487k 30.81
Primoris Services (PRIM) 0.1 $15M 680k 21.94
Academy Sports & Outdoor (ASO) 0.1 $15M 283k 52.54
Sunstone Hotel Investors (SHO) 0.1 $15M 1.5M 9.66
Emergent BioSolutions (EBS) 0.1 $15M 1.3M 11.81
Telephone & Data Sys Com New (TDS) 0.1 $15M 1.4M 10.49
Otis Worldwide Corp (OTIS) 0.1 $15M 186k 78.31
Adobe Systems Incorporated (ADBE) 0.1 $15M 43k 336.53
Viavi Solutions Inc equities (VIAV) 0.1 $14M 1.4M 10.51
Primo Water (PRMW) 0.1 $14M 913k 15.54
Andersons (ANDE) 0.1 $14M 405k 34.99
CSG Systems International (CSGS) 0.1 $14M 247k 57.20
Bandwidth Com Cl A (BAND) 0.1 $14M 610k 22.95
Highwoods Properties (HIW) 0.1 $14M 500k 27.98
Advansix (ASIX) 0.1 $14M 364k 38.02
Blucora 0.1 $14M 538k 25.53
Patterson-UTI Energy (PTEN) 0.1 $14M 811k 16.84
Gopro Cl A (GPRO) 0.1 $14M 2.7M 4.98
Cerence (CRNC) 0.1 $14M 727k 18.53
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $13M 1.1M 12.44
Avid Technology 0.1 $13M 502k 26.59
Corecivic (CXW) 0.1 $13M 1.2M 11.56
Ofg Ban (OFG) 0.1 $13M 479k 27.56
Agios Pharmaceuticals (AGIO) 0.1 $13M 469k 28.08
Health Catalyst (HCAT) 0.1 $13M 1.2M 10.63
Arch Resources Cl A (ARCH) 0.1 $13M 91k 142.79
Alignment Healthcare (ALHC) 0.1 $13M 1.1M 11.76
Ashland (ASH) 0.1 $13M 119k 107.53
Park Hotels & Resorts Inc-wi (PK) 0.1 $13M 1.1M 11.79
8x8 (EGHT) 0.1 $13M 2.9M 4.32
Wright Express (WEX) 0.1 $13M 77k 163.65
Smart Global Hldgs SHS (PENG) 0.1 $13M 837k 14.88
Visteon Corp Com New (VC) 0.1 $12M 95k 130.83
Sba Communications Corp Cl A (SBAC) 0.1 $12M 44k 280.31
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $12M 67k 183.33
MarketAxess Holdings (MKTX) 0.1 $12M 43k 278.89
Green Dot Corp Cl A (GDOT) 0.1 $12M 759k 15.82
Belden (BDC) 0.1 $12M 167k 71.90
First Industrial Realty Trust (FR) 0.1 $12M 243k 48.26
Theravance Biopharma (TBPH) 0.1 $12M 1.0M 11.22
Duck Creek Technologies SHS 0.1 $12M 953k 12.05
Intercept Pharmaceuticals In 0.1 $11M 923k 12.37
Stewart Information Services Corporation (STC) 0.1 $11M 267k 42.73
Mercury General Corporation (MCY) 0.1 $11M 330k 34.20
National Bk Hldgs Corp Cl A (NBHC) 0.1 $11M 257k 42.07
Impinj (PI) 0.1 $11M 97k 109.18
Employers Holdings (EIG) 0.1 $11M 245k 43.13
Xenia Hotels & Resorts (XHR) 0.1 $11M 795k 13.18
Apogee Enterprises (APOG) 0.1 $10M 235k 44.46
Celanese Corporation (CE) 0.1 $10M 102k 102.24
Myr (MYRG) 0.1 $10M 111k 92.07
Snap Cl A (SNAP) 0.1 $10M 1.1M 8.95
Propetro Hldg (PUMP) 0.1 $10M 982k 10.37
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $10M 390k 25.85
Informatica Com Cl A (INFA) 0.1 $10M 618k 16.29
Nextgen Healthcare 0.1 $10M 533k 18.78
Constellation Energy (CEG) 0.1 $9.9M 115k 86.21
2u 0.1 $9.9M 1.6M 6.27
Agilysys (AGYS) 0.1 $9.9M 125k 79.14
Gulfport Energy Corp Common Shares (GPOR) 0.1 $9.9M 134k 73.64
Iteos Therapeutics (ITOS) 0.1 $9.8M 504k 19.53
Bridgebio Pharma (BBIO) 0.1 $9.8M 1.3M 7.62
Cal Maine Foods Com New (CALM) 0.1 $9.8M 179k 54.45
Gms (GMS) 0.1 $9.7M 194k 49.80
NVR (NVR) 0.1 $9.5M 2.1k 4612.58
Enova Intl (ENVA) 0.1 $9.5M 247k 38.37
Mp Materials Corp Com Cl A (MP) 0.1 $9.4M 388k 24.28
Stonex Group (SNEX) 0.1 $9.3M 98k 95.30
Eagle Materials (EXP) 0.1 $9.2M 69k 132.85
Northern Trust Corporation (NTRS) 0.1 $9.2M 104k 88.49
Columbia Sportswear Company (COLM) 0.1 $9.1M 104k 87.58
Seagen 0.1 $9.1M 71k 128.51
Mrc Global Inc cmn (MRC) 0.1 $9.1M 787k 11.58
Westrock (WRK) 0.1 $9.1M 259k 35.16
Redfin Corp (RDFN) 0.1 $9.1M 2.1M 4.24
Nevro (NVRO) 0.1 $9.1M 229k 39.60
DaVita (DVA) 0.1 $9.0M 120k 74.67
Apple Hospitality Reit Com New (APLE) 0.1 $8.9M 565k 15.78
Tripadvisor (TRIP) 0.1 $8.9M 496k 17.98
Peak (DOC) 0.1 $8.7M 348k 25.07
Titan Machinery (TITN) 0.1 $8.7M 219k 39.73
Ingredion Incorporated (INGR) 0.1 $8.6M 88k 97.93
Ecovyst (ECVT) 0.1 $8.5M 959k 8.86
Shockwave Med 0.1 $8.4M 41k 205.61
Adtalem Global Ed (ATGE) 0.1 $8.4M 236k 35.50
Dex (DXCM) 0.1 $8.3M 74k 113.24
Eastman Chemical Company (EMN) 0.1 $8.3M 102k 81.44
Tenet Healthcare Corp Com New (THC) 0.1 $8.3M 171k 48.79
United States Cellular Corporation (USM) 0.1 $8.2M 395k 20.85
Marathon Oil Corporation (MRO) 0.1 $8.2M 303k 27.07
Orthofix Medical (OFIX) 0.1 $8.2M 399k 20.53
Intel Corporation (INTC) 0.1 $8.2M 309k 26.43
Titan International (TWI) 0.1 $8.2M 533k 15.32
Covenant Logistics Group Cl A (CVLG) 0.1 $8.1M 235k 34.57
ProAssurance Corporation (PRA) 0.1 $8.0M 460k 17.47
Vector (VGR) 0.1 $7.9M 668k 11.86
Washington Federal (WAFD) 0.1 $7.9M 235k 33.55
First Solar (FSLR) 0.1 $7.7M 51k 149.79
Neurocrine Biosciences (NBIX) 0.1 $7.7M 64k 119.44
Parsons Corporation (PSN) 0.1 $7.7M 165k 46.25
Karyopharm Therapeutics (KPTI) 0.1 $7.6M 2.2M 3.40
Bankunited (BKU) 0.1 $7.6M 224k 33.97
Sealed Air (SEE) 0.1 $7.4M 149k 49.88
Tree (TREE) 0.1 $7.4M 349k 21.33
Clearwater Paper (CLW) 0.1 $7.4M 197k 37.81
Unum (UNM) 0.0 $7.3M 178k 41.03
World Acceptance (WRLD) 0.0 $7.3M 111k 65.94
Pinnacle Financial Partners (PNFP) 0.0 $7.3M 99k 73.40
Resideo Technologies (REZI) 0.0 $7.3M 441k 16.45
Benchmark Electronics (BHE) 0.0 $7.3M 272k 26.69
Playtika Hldg Corp (PLTK) 0.0 $7.2M 851k 8.51
World Wrestling Entmt Cl A 0.0 $7.1M 104k 68.52
Consensus Cloud Solutions In (CCSI) 0.0 $7.1M 132k 53.76
Energy Recovery (ERII) 0.0 $7.1M 345k 20.49
UMB Financial Corporation (UMBF) 0.0 $7.0M 84k 83.52
O-i Glass (OI) 0.0 $7.0M 423k 16.57
Ally Financial (ALLY) 0.0 $6.9M 283k 24.45
Berkshire Hills Ban (BHLB) 0.0 $6.9M 231k 29.90
CMS Energy Corporation (CMS) 0.0 $6.9M 109k 63.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $6.9M 32k 214.24
Hanmi Finl Corp Com New (HAFC) 0.0 $6.8M 277k 24.75
Medifast (MED) 0.0 $6.8M 59k 115.35
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $6.8M 744k 9.17
Aris Water Solutions Class A Com (ARIS) 0.0 $6.8M 471k 14.41
Cavco Industries (CVCO) 0.0 $6.7M 30k 226.25
First Bancorp P R Com New (FBP) 0.0 $6.7M 529k 12.72
Barrett Business Services (BBSI) 0.0 $6.7M 72k 93.28
Amplitude Com Cl A (AMPL) 0.0 $6.7M 555k 12.08
Hyatt Hotels Corp Com Cl A (H) 0.0 $6.7M 74k 90.45
USANA Health Sciences (USNA) 0.0 $6.6M 124k 53.20
Rigel Pharmaceuticals Com New 0.0 $6.5M 4.3M 1.50
American Vanguard (AVD) 0.0 $6.4M 295k 21.71
Vanda Pharmaceuticals (VNDA) 0.0 $6.3M 850k 7.39
Apa Corporation (APA) 0.0 $6.3M 134k 46.68
Iqvia Holdings (IQV) 0.0 $6.2M 30k 204.89
Kforce (KFRC) 0.0 $6.2M 113k 54.83
Edgewell Pers Care (EPC) 0.0 $6.1M 159k 38.54
Vimeo Common Stock (VMEO) 0.0 $6.1M 1.8M 3.43
Codexis (CDXS) 0.0 $6.1M 1.3M 4.66
Coherus Biosciences (CHRS) 0.0 $6.0M 763k 7.92
Ida (IDA) 0.0 $6.0M 56k 107.85
Verint Systems (VRNT) 0.0 $6.0M 165k 36.28
Rex American Resources (REX) 0.0 $6.0M 187k 31.86
TrueBlue (TBI) 0.0 $5.9M 299k 19.58
Nektar Therapeutics (NKTR) 0.0 $5.8M 2.6M 2.26
Organon & Co Common Stock (OGN) 0.0 $5.7M 205k 27.93
Paysafe SHS (PSFE) 0.0 $5.6M 407k 13.89
NetGear (NTGR) 0.0 $5.6M 312k 18.11
W&T Offshore (WTI) 0.0 $5.6M 1.0M 5.58
Banc Of California (BANC) 0.0 $5.6M 353k 15.93
FARO Technologies (FARO) 0.0 $5.6M 190k 29.41
Northwest Natural Holdin (NWN) 0.0 $5.6M 117k 47.59
Vicor Corporation (VICR) 0.0 $5.5M 103k 53.75
Dupont De Nemours (DD) 0.0 $5.5M 80k 68.63
Ezcorp Cl A Non Vtg (EZPW) 0.0 $5.5M 676k 8.15
Domo Com Cl B (DOMO) 0.0 $5.5M 386k 14.24
Trinity Industries (TRN) 0.0 $5.5M 186k 29.57
Sutro Biopharma (STRO) 0.0 $5.4M 668k 8.08
Amphastar Pharmaceuticals (AMPH) 0.0 $5.3M 191k 28.02
Chemours (CC) 0.0 $5.3M 174k 30.62
Customers Ban (CUBI) 0.0 $5.3M 187k 28.34
Scorpio Tankers SHS (STNG) 0.0 $5.3M 99k 53.77
Goodrx Hldgs Com Cl A (GDRX) 0.0 $5.3M 1.1M 4.66
UnitedHealth (UNH) 0.0 $5.3M 9.9k 530.18
Heidrick & Struggles International (HSII) 0.0 $5.2M 188k 27.97
Quanex Building Products Corporation (NX) 0.0 $5.2M 221k 23.68
Bluebird Bio (BLUE) 0.0 $5.2M 755k 6.92
Trinet (TNET) 0.0 $5.2M 77k 67.80
Argan (AGX) 0.0 $5.2M 140k 36.88
Eagle Ban (EGBN) 0.0 $5.1M 117k 44.07
Chatham Lodging Trust (CLDT) 0.0 $5.1M 417k 12.27
Homestreet (HMST) 0.0 $5.1M 185k 27.58
American Axle & Manufact. Holdings (AXL) 0.0 $5.1M 652k 7.82
Brown & Brown (BRO) 0.0 $5.1M 89k 56.97
On24 (ONTF) 0.0 $5.0M 580k 8.63
Inogen (INGN) 0.0 $5.0M 253k 19.71
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $5.0M 582k 8.52
Rev (REVG) 0.0 $4.9M 389k 12.62
Willis Towers Watson SHS (WTW) 0.0 $4.9M 20k 244.58
Kiniksa Pharmaceuticals Com Cl A 0.0 $4.8M 324k 14.98
HealthStream (HSTM) 0.0 $4.8M 193k 24.84
Schnitzer Steel Inds Cl A (RDUS) 0.0 $4.8M 157k 30.65
ScanSource (SCSC) 0.0 $4.8M 164k 29.22
Sleep Number Corp (SNBR) 0.0 $4.8M 184k 25.98
Carlisle Companies (CSL) 0.0 $4.8M 20k 235.65
Oxford Industries (OXM) 0.0 $4.8M 51k 93.18
Extra Space Storage (EXR) 0.0 $4.7M 32k 147.18
TriCo Bancshares (TCBK) 0.0 $4.6M 91k 50.99
OraSure Technologies (OSUR) 0.0 $4.6M 963k 4.82
Mosaic (MOS) 0.0 $4.6M 105k 43.87
Genworth Finl Com Cl A (GNW) 0.0 $4.6M 864k 5.29
Cross Country Healthcare (CCRN) 0.0 $4.6M 172k 26.57
Modine Manufacturing (MOD) 0.0 $4.5M 227k 19.86
Digitalbridge Group Cl A New (DBRG) 0.0 $4.5M 410k 10.94
James River Group Holdings L (JRVR) 0.0 $4.4M 211k 20.91
Syneos Health Cl A 0.0 $4.4M 120k 36.68
Kinsale Cap Group (KNSL) 0.0 $4.4M 17k 261.52
Perdoceo Ed Corp (PRDO) 0.0 $4.4M 316k 13.90
Tg Therapeutics (TGTX) 0.0 $4.3M 368k 11.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.3M 14k 308.90
Portland Gen Elec Com New (POR) 0.0 $4.3M 88k 49.00
C4 Therapeutics Com Stk (CCCC) 0.0 $4.3M 729k 5.90
Onespan (OSPN) 0.0 $4.3M 381k 11.19
Encore Capital (ECPG) 0.0 $4.3M 89k 47.94
Zimvie (ZIMV) 0.0 $4.2M 455k 9.34
Banner Corp Com New (BANR) 0.0 $4.2M 67k 63.20
Steelcase Cl A (SCS) 0.0 $4.2M 596k 7.07
Alpha Metallurgical Resources (AMR) 0.0 $4.2M 29k 146.39
Calavo Growers (CVGW) 0.0 $4.2M 143k 29.40
Rambus (RMBS) 0.0 $4.2M 117k 35.82
Orion Engineered Carbons (OEC) 0.0 $4.2M 234k 17.81
Oscar Health Cl A (OSCR) 0.0 $4.1M 1.7M 2.46
Fluor Corporation (FLR) 0.0 $4.1M 117k 34.66
First Financial Corporation (THFF) 0.0 $4.1M 88k 46.08
Healthequity (HQY) 0.0 $4.1M 66k 61.64
Hain Celestial (HAIN) 0.0 $4.0M 250k 16.18
Manitowoc Com New (MTW) 0.0 $4.0M 439k 9.16
DiamondRock Hospitality Company (DRH) 0.0 $3.9M 472k 8.19
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.9M 61k 63.10
Universal Insurance Holdings (UVE) 0.0 $3.8M 363k 10.59
Hub Group Cl A (HUBG) 0.0 $3.8M 48k 79.49
Nanostring Technologies (NSTGQ) 0.0 $3.8M 477k 7.97
Arlo Technologies (ARLO) 0.0 $3.8M 1.1M 3.51
Photronics (PLAB) 0.0 $3.7M 222k 16.83
Fresh Del Monte Produce Ord (FDP) 0.0 $3.7M 143k 26.19
Adient Ord Shs (ADNT) 0.0 $3.7M 107k 34.69
QCR Holdings (QCRH) 0.0 $3.6M 73k 49.64
Consol Energy (CEIX) 0.0 $3.6M 56k 65.00
Suncoke Energy (SXC) 0.0 $3.6M 422k 8.63
Reata Pharmaceuticals Cl A 0.0 $3.6M 96k 37.99
Berkeley Lts 0.0 $3.6M 1.3M 2.68
Marcus & Millichap (MMI) 0.0 $3.5M 102k 34.45
Capri Holdings SHS (CPRI) 0.0 $3.5M 61k 57.32
Harmonic (HLIT) 0.0 $3.5M 267k 13.10
Perrigo SHS (PRGO) 0.0 $3.5M 102k 34.09
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $3.5M 46k 74.62
Affiliated Managers (AMG) 0.0 $3.4M 22k 158.43
Privia Health Group (PRVA) 0.0 $3.4M 151k 22.71
Computer Programs & Systems (TBRG) 0.0 $3.4M 126k 27.22
Mirum Pharmaceuticals (MIRM) 0.0 $3.4M 175k 19.50
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $3.4M 1.7M 1.99
Ngm Biopharmaceuticals 0.0 $3.4M 673k 5.02
Dyne Therapeutics (DYN) 0.0 $3.4M 290k 11.59
4068594 Enphase Energy (ENPH) 0.0 $3.4M 13k 264.96
Astec Industries (ASTE) 0.0 $3.3M 82k 40.66
MercadoLibre (MELI) 0.0 $3.3M 3.9k 846.24
First Commonwealth Financial (FCF) 0.0 $3.3M 238k 13.97
Hf Sinclair Corp (DINO) 0.0 $3.2M 63k 51.89
Heritage Financial Corporation (HFWA) 0.0 $3.2M 105k 30.64
Nortonlifelock (GEN) 0.0 $3.2M 150k 21.43
Atara Biotherapeutics 0.0 $3.2M 963k 3.28
Herc Hldgs (HRI) 0.0 $3.1M 24k 131.57
Protagonist Therapeutics (PTGX) 0.0 $3.1M 284k 10.91
Comfort Systems USA (FIX) 0.0 $3.1M 27k 115.08
The Aarons Company (AAN) 0.0 $3.0M 254k 11.95
S&T Ban (STBA) 0.0 $3.0M 89k 34.18
Lowe's Companies (LOW) 0.0 $3.0M 15k 199.24
Smith & Wesson Brands (SWBI) 0.0 $3.0M 341k 8.68
Iovance Biotherapeutics (IOVA) 0.0 $2.9M 462k 6.39
Mersana Therapeutics (MRSN) 0.0 $2.9M 503k 5.86
Howard Hughes 0.0 $2.9M 38k 76.42
Pjt Partners Com Cl A (PJT) 0.0 $2.9M 39k 73.69
Quotient Technology 0.0 $2.9M 846k 3.43
Hyster Yale Matls Handling I Cl A (HY) 0.0 $2.9M 115k 25.31
AutoNation (AN) 0.0 $2.9M 27k 107.30
Mastercraft Boat Holdings (MCFT) 0.0 $2.9M 110k 25.87
Ribbon Communication (RBBN) 0.0 $2.8M 1.0M 2.79
Axcelis Technologies Com New (ACLS) 0.0 $2.8M 36k 79.36
Arcutis Biotherapeutics (ARQT) 0.0 $2.8M 191k 14.80
Chimerix (CMRX) 0.0 $2.8M 1.5M 1.86
Haverty Furniture Companies (HVT) 0.0 $2.8M 94k 29.90
Ryerson Tull (RYI) 0.0 $2.8M 92k 30.26
PPL Corporation (PPL) 0.0 $2.8M 95k 29.22
Trex Company (TREX) 0.0 $2.8M 66k 42.33
Amgen (AMGN) 0.0 $2.8M 11k 262.64
Nicolet Bankshares (NIC) 0.0 $2.7M 34k 79.79
Telos Corp Md (TLS) 0.0 $2.7M 523k 5.09
Chart Industries (GTLS) 0.0 $2.7M 23k 115.23
Allegro Microsystems Ord (ALGM) 0.0 $2.6M 88k 30.02
Masonite International 0.0 $2.6M 33k 80.61
Esab Corporation (ESAB) 0.0 $2.6M 56k 46.92
Sanmina (SANM) 0.0 $2.6M 46k 57.29
Legalzoom (LZ) 0.0 $2.6M 336k 7.74
NBT Ban (NBTB) 0.0 $2.6M 59k 43.42
Spok Holdings (SPOK) 0.0 $2.6M 312k 8.19
Merchants Bancorp Ind (MBIN) 0.0 $2.6M 105k 24.32
Silverback Therapeutics (SPRY) 0.0 $2.5M 299k 8.53
Pulmonx Corp (LUNG) 0.0 $2.5M 301k 8.43
Tango Therapeutics (TNGX) 0.0 $2.5M 347k 7.25
Resources Connection (RGP) 0.0 $2.5M 136k 18.38
Great Southern Ban (GSBC) 0.0 $2.5M 42k 59.49
Tillys Cl A (TLYS) 0.0 $2.5M 273k 9.05
Aviat Networks Com New (AVNW) 0.0 $2.5M 79k 31.19
Smartsheet Com Cl A (SMAR) 0.0 $2.4M 62k 39.36
CRA International (CRAI) 0.0 $2.4M 20k 122.43
Cardlytics (CDLX) 0.0 $2.4M 415k 5.78
Atea Pharmaceuticals (AVIR) 0.0 $2.4M 499k 4.81
Truecar (TRUE) 0.0 $2.4M 956k 2.51
Wyndham Hotels And Resorts (WH) 0.0 $2.4M 34k 71.31
Independent Bk Corp Mich Com New (IBCP) 0.0 $2.4M 99k 23.92
Tabula Rasa Healthcare 0.0 $2.4M 478k 4.95
Kodiak Sciences (KOD) 0.0 $2.4M 329k 7.16
Nurix Therapeutics (NRIX) 0.0 $2.3M 213k 10.98
Hci (HCI) 0.0 $2.3M 59k 39.59
Cardiovascular Systems 0.0 $2.3M 170k 13.62
AMN Healthcare Services (AMN) 0.0 $2.3M 22k 102.82
Revance Therapeutics (RVNC) 0.0 $2.3M 124k 18.46
United Fire & Casualty (UFCS) 0.0 $2.3M 83k 27.36
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $2.3M 279k 8.17
Central Pac Finl Corp Com New (CPF) 0.0 $2.3M 111k 20.28
Gcm Grosvenor Com Cl A (GCMG) 0.0 $2.3M 296k 7.61
Peapack-Gladstone Financial (PGC) 0.0 $2.2M 60k 37.22
Harborone Bancorp Com New (HONE) 0.0 $2.2M 159k 13.90
Spotify Technology S A SHS (SPOT) 0.0 $2.2M 28k 78.95
Acuity Brands (AYI) 0.0 $2.2M 13k 165.61
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.2M 119k 18.60
Citi Trends (CTRN) 0.0 $2.2M 83k 26.48
Werner Enterprises (WERN) 0.0 $2.2M 54k 40.26
Apartment Income Reit Corp (AIRC) 0.0 $2.2M 63k 34.31
Perella Weinberg Partners Class A Com (PWP) 0.0 $2.2M 220k 9.80
Dana Holding Corporation (DAN) 0.0 $2.2M 142k 15.13
Movado (MOV) 0.0 $2.1M 66k 32.25
Horizon Ban (HBNC) 0.0 $2.1M 139k 15.08
Essex Property Trust (ESS) 0.0 $2.1M 9.9k 211.92
Murphy Oil Corporation (MUR) 0.0 $2.1M 48k 43.01
Armstrong World Industries (AWI) 0.0 $2.1M 30k 68.59
Universal Technical Institute (UTI) 0.0 $2.0M 305k 6.72
QuinStreet (QNST) 0.0 $2.0M 143k 14.35
Astronics Corporation (ATRO) 0.0 $2.0M 196k 10.30
Ooma (OOMA) 0.0 $2.0M 148k 13.62
Semler Scientific (SMLR) 0.0 $2.0M 61k 33.00
American Public Education (APEI) 0.0 $2.0M 162k 12.29
Us Silica Hldgs (SLCA) 0.0 $2.0M 159k 12.50
ConocoPhillips (COP) 0.0 $2.0M 17k 118.00
Powell Industries (POWL) 0.0 $2.0M 56k 35.18
Alector (ALEC) 0.0 $2.0M 215k 9.23
Veritiv Corp - When Issued 0.0 $2.0M 16k 121.71
Seneca Foods Corp Cl A (SENEA) 0.0 $1.9M 32k 60.95
Fb Finl (FBK) 0.0 $1.9M 54k 36.14
Northrim Ban (NRIM) 0.0 $1.9M 35k 54.57
Church & Dwight (CHD) 0.0 $1.9M 24k 80.61
Mirati Therapeutics 0.0 $1.9M 42k 45.31
Cto Realty Growth (CTO) 0.0 $1.9M 104k 18.28
Dhi (DHX) 0.0 $1.9M 354k 5.29
Alcoa (AA) 0.0 $1.9M 41k 45.47
Scotts Miracle-gro Cl A (SMG) 0.0 $1.9M 38k 48.59
Universal Electronics (UEIC) 0.0 $1.8M 89k 20.81
Allakos (ALLK) 0.0 $1.8M 219k 8.42
Cambium Networks Corp SHS (CMBM) 0.0 $1.8M 85k 21.67
Texas Instruments Incorporated (TXN) 0.0 $1.8M 11k 165.22
Accuray Incorporated (ARAY) 0.0 $1.8M 867k 2.09
Dorian Lpg Shs Usd (LPG) 0.0 $1.8M 95k 18.95
Element Solutions (ESI) 0.0 $1.8M 99k 18.19
Hometrust Bancshares (HTBI) 0.0 $1.8M 74k 24.17
Radian (RDN) 0.0 $1.8M 94k 19.07
Nasdaq Omx (NDAQ) 0.0 $1.8M 29k 61.35
Genes (GCO) 0.0 $1.8M 39k 46.02
Ies Hldgs (IESC) 0.0 $1.8M 50k 35.57
Amalgamated Financial Corp (AMAL) 0.0 $1.8M 77k 23.04
Old Dominion Freight Line (ODFL) 0.0 $1.8M 6.2k 283.78
Fossil (FOSL) 0.0 $1.8M 410k 4.31
Playags (AGS) 0.0 $1.8M 345k 5.10
Community Trust Ban (CTBI) 0.0 $1.8M 38k 45.93
Abercrombie & Fitch Cl A (ANF) 0.0 $1.8M 77k 22.91
Stellar Bancorp Ord (STEL) 0.0 $1.8M 59k 29.46
Allete Com New (ALE) 0.0 $1.7M 27k 64.51
Comstock Resources (CRK) 0.0 $1.7M 127k 13.71
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.7M 40k 42.69
Brightcove (BCOV) 0.0 $1.7M 325k 5.23
Unifi Com New (UFI) 0.0 $1.7M 197k 8.61
Kimball Intl CL B 0.0 $1.7M 260k 6.50
Xencor (XNCR) 0.0 $1.7M 65k 26.04
Mercer International (MERC) 0.0 $1.7M 145k 11.64
Hanover Insurance (THG) 0.0 $1.7M 12k 135.13
Rimini Str Inc Del (RMNI) 0.0 $1.7M 434k 3.81
Johnson & Johnson (JNJ) 0.0 $1.7M 9.3k 176.65
Donegal Group Cl A (DGICA) 0.0 $1.6M 114k 14.20
FutureFuel (FF) 0.0 $1.6M 194k 8.13
Xponential Fitness Com Cl A (XPOF) 0.0 $1.6M 69k 22.93
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.6M 59k 26.62
NetScout Systems (NTCT) 0.0 $1.6M 48k 32.51
P.A.M. Transportation Services (PAMT) 0.0 $1.6M 60k 25.90
Capital City Bank (CCBG) 0.0 $1.5M 48k 32.50
Winmark Corporation (WINA) 0.0 $1.5M 6.5k 235.83
Unisys Corp Com New (UIS) 0.0 $1.5M 298k 5.11
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.5M 463k 3.27
Forrester Research (FORR) 0.0 $1.5M 42k 35.76
Southwest Airlines (LUV) 0.0 $1.5M 45k 33.67
Boston Beer Cl A (SAM) 0.0 $1.5M 4.5k 329.52
Armada Hoffler Pptys (AHH) 0.0 $1.5M 130k 11.50
Masimo Corporation (MASI) 0.0 $1.5M 10k 147.95
Velodyne Lidar 0.0 $1.5M 2.0M 0.74
Glaukos (GKOS) 0.0 $1.5M 34k 43.68
Pennymac Financial Services (PFSI) 0.0 $1.5M 26k 56.66
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.5M 33k 45.17
Wheels Up Experience Com Cl A 0.0 $1.5M 1.4M 1.03
Immersion Corporation (IMMR) 0.0 $1.5M 210k 7.03
Matthews Intl Corp Cl A (MATW) 0.0 $1.5M 48k 30.44
Align Technology (ALGN) 0.0 $1.4M 6.8k 210.90
Phillips 66 (PSX) 0.0 $1.4M 14k 104.08
Exxon Mobil Corporation (XOM) 0.0 $1.4M 13k 110.30
Bok Finl Corp Com New (BOKF) 0.0 $1.4M 14k 103.79
Meiragtx Holdings (MGTX) 0.0 $1.4M 216k 6.52
Avis Budget (CAR) 0.0 $1.4M 8.5k 163.93
International Game Technolog Shs Usd (IGT) 0.0 $1.4M 62k 22.68
Radiant Logistics (RLGT) 0.0 $1.4M 273k 5.09
Rmr Group Cl A (RMR) 0.0 $1.4M 48k 28.25
SVB Financial (SIVBQ) 0.0 $1.4M 5.9k 230.14
TETRA Technologies (TTI) 0.0 $1.4M 390k 3.46
Crown Castle Intl (CCI) 0.0 $1.3M 9.9k 135.64
Flowserve Corporation (FLS) 0.0 $1.3M 44k 30.68
Daseke 0.0 $1.3M 235k 5.69
Rbb Bancorp (RBB) 0.0 $1.3M 64k 20.85
Archer Daniels Midland Company (ADM) 0.0 $1.3M 14k 92.85
Preformed Line Products Company (PLPC) 0.0 $1.3M 16k 83.29
Fs Ban (FSBW) 0.0 $1.3M 39k 33.44
Pebblebrook Hotel Trust (PEB) 0.0 $1.3M 97k 13.39
Merck & Co (MRK) 0.0 $1.3M 12k 110.95
Liveramp Holdings (RAMP) 0.0 $1.3M 55k 23.44
OceanFirst Financial (OCFC) 0.0 $1.3M 60k 21.25
Comtech Telecommunications C Com New (CMTL) 0.0 $1.3M 104k 12.14
Darling International (DAR) 0.0 $1.3M 20k 62.59
South Plains Financial (SPFI) 0.0 $1.3M 46k 27.53
Pitney Bowes (PBI) 0.0 $1.2M 329k 3.80
Aersale Corp (ASLE) 0.0 $1.2M 77k 16.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.2M 2.4k 512.36
Gilead Sciences (GILD) 0.0 $1.2M 14k 85.85
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.2M 198k 6.15
Profrac Hldg Corp Class A Com (ACDC) 0.0 $1.2M 48k 25.20
Procept Biorobotics Corp (PRCT) 0.0 $1.2M 29k 41.54
Carter Bankshares Com New (CARE) 0.0 $1.2M 72k 16.59
Tactile Systems Technology, In (TCMD) 0.0 $1.2M 104k 11.48
Bright Health Group 0.0 $1.2M 1.8M 0.65
Valhi (VHI) 0.0 $1.2M 54k 22.00
Gritstone Oncology Ord (GRTSQ) 0.0 $1.2M 343k 3.45
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.2M 197k 5.95
Akebia Therapeutics (AKBA) 0.0 $1.2M 2.0M 0.58
Synovus Finl Corp Com New (SNV) 0.0 $1.2M 31k 37.55
Financial Institutions (FISI) 0.0 $1.1M 47k 24.36
Atlantic Union B (AUB) 0.0 $1.1M 32k 35.14
Couchbase (BASE) 0.0 $1.1M 84k 13.26
SurModics (SRDX) 0.0 $1.1M 32k 34.12
Laureate Education Common Stock (LAUR) 0.0 $1.1M 114k 9.62
Icosavax 0.0 $1.1M 138k 7.94
Group 1 Automotive (GPI) 0.0 $1.1M 6.1k 180.37
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 33k 32.86
2seventy Bio Common Stock (TSVT) 0.0 $1.1M 115k 9.37
Byline Ban (BY) 0.0 $1.1M 46k 22.97
Douglas Elliman (DOUG) 0.0 $1.1M 262k 4.07
Avista Corporation (AVA) 0.0 $1.1M 24k 44.34
Cytomx Therapeutics (CTMX) 0.0 $1.1M 662k 1.60
Monarch Casino & Resort (MCRI) 0.0 $1.0M 14k 76.89
Vera Bradley (VRA) 0.0 $1.0M 231k 4.53
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 7.7k 135.75
Heartland Financial USA (HTLF) 0.0 $1.0M 22k 46.62
Centene Corporation (CNC) 0.0 $1.0M 12k 82.01
SYSCO Corporation (SYY) 0.0 $1.0M 13k 76.45
Dentsply Sirona (XRAY) 0.0 $1.0M 32k 31.84
Smartfinancial Com New (SMBK) 0.0 $1.0M 37k 27.50
Sandridge Energy Com New (SD) 0.0 $995k 58k 17.03
1st Source Corporation (SRCE) 0.0 $993k 19k 53.09
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $981k 9.4k 104.52
Api Group Corp Com Stk (APG) 0.0 $975k 52k 18.81
Cato Corp Cl A (CATO) 0.0 $974k 104k 9.33
Bluegreen Vacations Hldg Cor Class A 0.0 $934k 37k 24.96
SM Energy (SM) 0.0 $926k 27k 34.83
Capstar Finl Hldgs 0.0 $918k 52k 17.66
Tutor Perini Corporation (TPC) 0.0 $915k 121k 7.55
IPG Photonics Corporation (IPGP) 0.0 $912k 9.6k 94.67
Esperion Therapeutics (ESPR) 0.0 $910k 146k 6.23
Siriuspoint (SPNT) 0.0 $907k 154k 5.90
NuVasive 0.0 $904k 22k 41.24
Fastenal Company (FAST) 0.0 $902k 19k 47.32
RPC (RES) 0.0 $898k 101k 8.89
Mayville Engineering (MEC) 0.0 $897k 71k 12.66
Triumph Ban (TFIN) 0.0 $897k 18k 48.87
Secureworks Corp Cl A (SCWX) 0.0 $880k 138k 6.39
Fair Isaac Corporation (FICO) 0.0 $879k 1.5k 598.58
Old Second Ban (OSBC) 0.0 $875k 55k 16.04
Goldman Sachs (GS) 0.0 $867k 2.5k 343.38
Outbrain (OB) 0.0 $863k 239k 3.62
MiMedx (MDXG) 0.0 $859k 309k 2.78
Superior Uniform (SGC) 0.0 $858k 85k 10.06
Hartford Financial Services (HIG) 0.0 $857k 11k 75.83
Moog Cl A (MOG.A) 0.0 $828k 9.4k 87.76
Waterstone Financial (WSBF) 0.0 $822k 48k 17.24
Pilgrim's Pride Corporation (PPC) 0.0 $812k 34k 23.73
Kelly Svcs Cl A (KELYA) 0.0 $811k 48k 16.90
Adagio Therapeutics (IVVD) 0.0 $809k 539k 1.50
M&T Bank Corporation (MTB) 0.0 $804k 5.5k 145.06
Athira Pharma (ATHA) 0.0 $801k 253k 3.17
Solarwinds Corp Com New (SWI) 0.0 $798k 85k 9.36
Selecta Biosciences 0.0 $798k 706k 1.13
C H Robinson Worldwide Com New (CHRW) 0.0 $797k 8.7k 91.56
Range Resources (RRC) 0.0 $794k 32k 25.02
CalAmp 0.0 $789k 176k 4.48
Matrix Service Company (MTRX) 0.0 $786k 126k 6.22
Cs Disco (LAW) 0.0 $773k 122k 6.32
First Internet Bancorp (INBK) 0.0 $770k 32k 24.28
Kimball Electronics (KE) 0.0 $759k 34k 22.59
First Business Financial Services (FBIZ) 0.0 $751k 21k 36.55
Ceva (CEVA) 0.0 $747k 29k 25.58
Arteris (AIP) 0.0 $744k 173k 4.30
Seaboard Corporation (SEB) 0.0 $740k 196.00 3775.21
Evolent Health Cl A (EVH) 0.0 $739k 26k 28.08
Idt Corp Cl B New (IDT) 0.0 $723k 26k 28.17
Inseego 0.0 $722k 857k 0.84
BCB Ban (BCBP) 0.0 $716k 40k 17.99
Ciena Corp Com New (CIEN) 0.0 $715k 14k 50.98
Provident Bancorp Com New (PVBC) 0.0 $713k 98k 7.28
W.W. Grainger (GWW) 0.0 $708k 1.3k 556.25
Harsco Corporation (NVRI) 0.0 $694k 110k 6.29
Kezar Life Sciences 0.0 $693k 98k 7.04
PacWest Ban 0.0 $692k 30k 22.95
Sovos Brands 0.0 $688k 48k 14.37
Hbt Financial (HBT) 0.0 $687k 35k 19.57
Tandem Diabetes Care Com New (TNDM) 0.0 $685k 15k 44.95
Global Industrial Company (GIC) 0.0 $661k 28k 23.53
Mercantile Bank (MBWM) 0.0 $660k 20k 33.48
Coastal Finl Corp Wa Com New (CCB) 0.0 $658k 14k 47.52
Albireo Pharma 0.0 $652k 30k 21.61
Udemy (UDMY) 0.0 $647k 61k 10.55
Sierra Ban (BSRR) 0.0 $645k 30k 21.24
Investar Holding (ISTR) 0.0 $643k 30k 21.53
Camden National Corporation (CAC) 0.0 $639k 15k 41.69
Digitalocean Hldgs (DOCN) 0.0 $638k 25k 25.47
Century Therapeutics (IPSC) 0.0 $636k 124k 5.13
Primis Financial Corp (FRST) 0.0 $635k 54k 11.85
CECO Environmental (CECO) 0.0 $631k 54k 11.68
Kroger (KR) 0.0 $628k 14k 44.58
Adicet Bio (ACET) 0.0 $620k 69k 8.94
Adaptive Biotechnologies Cor (ADPT) 0.0 $618k 81k 7.64
Regenxbio Inc equity us cm (RGNX) 0.0 $615k 27k 22.68
Key (KEY) 0.0 $612k 35k 17.42
AZZ Incorporated (AZZ) 0.0 $605k 15k 40.20
Trean Ins Group 0.0 $604k 101k 6.00
Jeld-wen Hldg (JELD) 0.0 $604k 63k 9.65
Upland Software (UPLD) 0.0 $600k 84k 7.13
Praxis Precision Medicines I 0.0 $600k 252k 2.38
Citizens Financial (CFG) 0.0 $597k 15k 39.37
Bluelinx Hldgs Com New (BXC) 0.0 $595k 8.4k 71.11
Stanley Black & Decker (SWK) 0.0 $594k 7.9k 75.12
DZS (DZSI) 0.0 $593k 47k 12.68
Pixelworks Com New (PXLW) 0.0 $592k 335k 1.77
Dlh Hldgs (DLHC) 0.0 $591k 50k 11.87
Guaranty Bancshares (GNTY) 0.0 $591k 17k 34.64
Astra Space Com Cl A 0.0 $584k 1.3M 0.43
Evercommerce (EVCM) 0.0 $581k 78k 7.44
Sterling Construction Company (STRL) 0.0 $581k 18k 32.80
Flexsteel Industries (FLXS) 0.0 $580k 38k 15.40
Evolution Petroleum Corporation (EPM) 0.0 $574k 76k 7.55
Ringcentral Cl A (RNG) 0.0 $573k 16k 35.40
Barnes & Noble Ed 0.0 $568k 325k 1.75
Nature's Sunshine Prod. (NATR) 0.0 $563k 68k 8.32
Advanced Drain Sys Inc Del (WMS) 0.0 $562k 6.9k 81.97
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $556k 20k 28.57
Koppers Holdings (KOP) 0.0 $555k 20k 28.20
Jamf Hldg Corp (JAMF) 0.0 $547k 26k 21.30
Arconic 0.0 $540k 26k 21.16
Hormel Foods Corporation (HRL) 0.0 $537k 12k 45.55
Select Energy Svcs Cl A Com (WTTR) 0.0 $531k 58k 9.24
Bank of Marin Ban (BMRC) 0.0 $527k 16k 32.88
Carriage Services (CSV) 0.0 $523k 19k 27.54
Capital Bancorp (CBNK) 0.0 $523k 22k 23.54
Enstar Group SHS (ESGR) 0.0 $520k 2.2k 231.04
Xpo Logistics Inc equity (XPO) 0.0 $517k 16k 33.29
New York Times Cl A (NYT) 0.0 $511k 16k 32.46
Rapid7 (RPD) 0.0 $509k 15k 33.98
Entravision Communications C Cl A (EVC) 0.0 $509k 106k 4.80
G1 Therapeutics 0.0 $505k 93k 5.43
Regional Management (RM) 0.0 $499k 18k 28.08
Timkensteel (MTUS) 0.0 $498k 27k 18.17
Forestar Group (FOR) 0.0 $493k 32k 15.41
Lordstown Motors Corp Com Cl A 0.0 $487k 427k 1.14
Brightview Holdings (BV) 0.0 $481k 70k 6.89
Western New England Ban (WNEB) 0.0 $481k 51k 9.46
JPMorgan Chase & Co. (JPM) 0.0 $475k 3.5k 134.10
MidWestOne Financial (MOFG) 0.0 $473k 15k 31.75
Horace Mann Educators Corporation (HMN) 0.0 $472k 13k 37.37
Container Store (TCS) 0.0 $468k 109k 4.31
PGT 0.0 $460k 26k 17.96
Nabors Industries SHS (NBR) 0.0 $459k 3.0k 154.87
Codorus Valley Ban (CVLY) 0.0 $454k 19k 23.80
Ocwen Finl Corp Com New (ONIT) 0.0 $451k 15k 30.58
Turning Pt Brands (TPB) 0.0 $450k 21k 21.63
Darden Restaurants (DRI) 0.0 $449k 3.2k 138.33
Home Ban (HBCP) 0.0 $449k 11k 40.03
Cincor Pharma 0.0 $447k 36k 12.29
Amer Software Cl A (LGTY) 0.0 $444k 30k 14.68
Kaltura (KLTR) 0.0 $429k 249k 1.72
Okta Cl A (OKTA) 0.0 $426k 6.2k 68.33
First Watch Restaurant Groupco (FWRG) 0.0 $425k 31k 13.53
Selectquote Ord (SLQT) 0.0 $424k 631k 0.67
TowneBank (TOWN) 0.0 $422k 14k 30.84
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $419k 42k 9.93
Bank7 Corp (BSVN) 0.0 $418k 16k 25.60
Quantum Corp Com New 0.0 $417k 383k 1.09
Southern First Bancshares (SFST) 0.0 $417k 9.1k 45.75
Hooker Furniture Corporation (HOFT) 0.0 $413k 22k 18.70
Central Valley Community Ban 0.0 $412k 20k 21.18
Huron Consulting (HURN) 0.0 $410k 5.6k 72.60
A Mark Precious Metals (AMRK) 0.0 $404k 12k 34.73
Delta Apparel (DLAPQ) 0.0 $402k 38k 10.61
Personalis Ord (PSNL) 0.0 $398k 201k 1.98
Airbnb Com Cl A (ABNB) 0.0 $398k 4.7k 85.50
Kaman Corporation 0.0 $395k 18k 22.30
Us Foods Hldg Corp call (USFD) 0.0 $395k 12k 34.02
National Vision Hldgs (EYE) 0.0 $390k 10k 38.76
CNA Financial Corporation (CNA) 0.0 $382k 9.0k 42.28
Harvard Bioscience (HBIO) 0.0 $381k 138k 2.77
Diebold Nixdorf Com Stk 0.0 $376k 265k 1.42
Equitable Holdings (EQH) 0.0 $376k 13k 28.70
Macrogenics (MGNX) 0.0 $374k 56k 6.71
First of Long Island Corporation (FLIC) 0.0 $372k 21k 18.00
Sangamo Biosciences (SGMO) 0.0 $369k 118k 3.14
CNB Financial Corporation (CCNE) 0.0 $368k 16k 23.79
ODP Corp. (ODP) 0.0 $356k 7.8k 45.54
Best Buy (BBY) 0.0 $353k 4.4k 80.21
Sarcos Technology 0.0 $347k 619k 0.56
Univest Corp. of PA (UVSP) 0.0 $346k 13k 26.13
LivePerson (LPSN) 0.0 $345k 34k 10.14
Northfield Bancorp (NFBK) 0.0 $341k 22k 15.73
Pieris Pharmaceuticals 0.0 $337k 324k 1.04
Globalfoundries Ordinary Shares (GFS) 0.0 $337k 6.2k 53.89
Bankwell Financial (BWFG) 0.0 $333k 11k 29.43
Origin Bancorp (OBK) 0.0 $330k 9.0k 36.70
First Northwest Ban (FNWB) 0.0 $329k 21k 15.36
Axogen (AXGN) 0.0 $328k 33k 9.98
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $327k 93k 3.50
Village Super Mkt Cl A New (VLGEA) 0.0 $326k 14k 23.29
Veritex Hldgs (VBTX) 0.0 $325k 12k 28.08
Signature Bank (SBNY) 0.0 $324k 2.8k 115.22
Generation Bio (GBIO) 0.0 $323k 82k 3.93
Southern Company (SO) 0.0 $321k 4.5k 71.41
Everi Hldgs (EVRI) 0.0 $318k 22k 14.35
Shattuck Labs (STTK) 0.0 $318k 138k 2.30
NVIDIA Corporation (NVDA) 0.0 $317k 2.2k 146.14
Montauk Renewables (MNTK) 0.0 $315k 29k 11.03
Ovid Therapeutics (OVID) 0.0 $309k 166k 1.86
Eagle Pharmaceuticals (EGRX) 0.0 $308k 11k 29.23
Bassett Furniture Industries (BSET) 0.0 $303k 17k 17.38
Heritage Commerce (HTBK) 0.0 $303k 23k 13.00
Bunge 0.0 $302k 3.0k 99.77
Sumo Logic Ord 0.0 $300k 37k 8.10
Macatawa Bank Corporation (MCBC) 0.0 $289k 26k 11.03
Discover Financial Services (DFS) 0.0 $285k 2.9k 97.83
General Motors Company (GM) 0.0 $281k 8.4k 33.64
Cognizant Technology Solutio Cl A (CTSH) 0.0 $281k 4.9k 57.19
Third Coast Bancshares (TCBX) 0.0 $272k 15k 18.43
Encana Corporation (OVV) 0.0 $266k 5.2k 50.71
Six Flags Entertainment (SIX) 0.0 $265k 11k 23.25
Elanco Animal Health (ELAN) 0.0 $260k 21k 12.22
Allegion Ord Shs (ALLE) 0.0 $257k 2.4k 105.26
Glatfelter (GLT) 0.0 $255k 92k 2.78
Nlight (LASR) 0.0 $255k 25k 10.14
Overseas Shipholding Group I Cl A New (OSG) 0.0 $253k 88k 2.89
Compass Cl A (COMP) 0.0 $252k 108k 2.33
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $249k 14k 17.74
Emcor (EME) 0.0 $248k 1.7k 148.11
Elf Beauty (ELF) 0.0 $247k 4.5k 55.30
Teladoc (TDOC) 0.0 $247k 10k 23.65
AngioDynamics (ANGO) 0.0 $245k 18k 13.77
Rite Aid Corporation (RADCQ) 0.0 $245k 73k 3.34
MetLife (MET) 0.0 $241k 3.3k 72.37
eHealth (EHTH) 0.0 $239k 49k 4.84
Lakeland Ban 0.0 $238k 14k 17.61
Hewlett Packard Enterprise (HPE) 0.0 $237k 15k 15.96
Lineage Cell Therapeutics In (LCTX) 0.0 $237k 202k 1.17
InfuSystem Holdings (INFU) 0.0 $231k 27k 8.68
Gates Indl Corp Ord Shs (GTES) 0.0 $231k 20k 11.41
Halyard Health (AVNS) 0.0 $229k 8.5k 27.06
WESCO International (WCC) 0.0 $225k 1.8k 125.20
Metropolitan Bank Holding Corp (MCB) 0.0 $223k 3.8k 58.67
First Westn Finl (MYFW) 0.0 $217k 7.7k 28.15
Torrid Holdings (CURV) 0.0 $217k 73k 2.96
Nexpoint Residential Tr (NXRT) 0.0 $216k 5.0k 43.52
Bristol Myers Squibb (BMY) 0.0 $216k 3.0k 71.95
Alta Equipment Group Common Stock (ALTG) 0.0 $215k 16k 13.19
American Woodmark Corporation (AMWD) 0.0 $215k 4.4k 48.86
First Savings Financial (FSFG) 0.0 $214k 11k 20.00
Root Cl A New (ROOT) 0.0 $209k 47k 4.49
Werewolf Therapeutics (HOWL) 0.0 $208k 101k 2.05
Exelon Corporation (EXC) 0.0 $206k 4.8k 43.23
Greenlight Capital Re Class A (GLRE) 0.0 $206k 25k 8.15
Business First Bancshares (BFST) 0.0 $204k 9.2k 22.14
Biglari Hldgs Com Stk Cl B (BH) 0.0 $201k 1.5k 138.80
American Realty Investors (ARL) 0.0 $201k 7.8k 25.65
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $200k 6.7k 29.81
Cue Biopharma (CUE) 0.0 $198k 70k 2.85
Tenaya Therapeutics (TNYA) 0.0 $196k 98k 2.01
KVH Industries (KVHI) 0.0 $191k 19k 10.22
Rapid Micro Biosystems Class A Com (RPID) 0.0 $182k 161k 1.13
Caesarstone Ord Shs (CSTE) 0.0 $179k 31k 5.71
Lands' End (LE) 0.0 $166k 22k 7.59
Aldeyra Therapeutics (ALDX) 0.0 $149k 21k 6.96
Noodles & Co Com Cl A (NDLS) 0.0 $149k 27k 5.49
American Outdoor (AOUT) 0.0 $147k 15k 10.02
Hireright Holdings Corporati (HRT) 0.0 $144k 12k 11.86
Vaalco Energy Com New (EGY) 0.0 $137k 30k 4.56
Editas Medicine (EDIT) 0.0 $134k 15k 8.87
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $131k 15k 8.70
Olema Pharmaceuticals (OLMA) 0.0 $127k 52k 2.45
Cooper Standard Holdings (CPS) 0.0 $122k 14k 9.06
Verastem 0.0 $118k 292k 0.40
Mistras (MG) 0.0 $90k 18k 4.93
Homology Medicines 0.0 $90k 71k 1.26
Tupperware Brands Corporation (TUPBQ) 0.0 $85k 21k 4.14
Daktronics (DAKT) 0.0 $83k 30k 2.82
Allogene Therapeutics (ALLO) 0.0 $71k 11k 6.29
Neuropace (NPCE) 0.0 $35k 24k 1.49
Jounce Therapeutics 0.0 $32k 29k 1.11
Accelr8 Technology 0.0 $23k 33k 0.71
National CineMedia 0.0 $8.1k 37k 0.22