Jacobs Levy Equity Management

Jacobs Levy Equity Management as of March 31, 2023

Portfolio Holdings for Jacobs Levy Equity Management

Jacobs Levy Equity Management holds 944 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $955M 5.8M 164.90
Microsoft Corporation (MSFT) 3.2 $516M 1.8M 288.30
Meta Platforms Cl A (META) 1.9 $309M 1.5M 211.94
Alphabet Cap Stk Cl C (GOOG) 1.5 $253M 2.4M 104.00
Netflix (NFLX) 1.4 $234M 678k 345.48
Target Corporation (TGT) 1.4 $225M 1.4M 165.63
Booking Holdings (BKNG) 1.3 $209M 79k 2652.41
Hca Holdings (HCA) 1.2 $203M 771k 263.68
FedEx Corporation (FDX) 1.2 $197M 864k 228.49
Fortinet (FTNT) 1.2 $197M 3.0M 66.46
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $196M 622k 315.07
AutoZone (AZO) 1.1 $186M 76k 2458.15
General Motors Company (GM) 1.0 $170M 4.6M 36.68
McKesson Corporation (MCK) 1.0 $160M 449k 356.05
Fidelity National Information Services (FIS) 1.0 $157M 2.9M 54.33
Valero Energy Corporation (VLO) 1.0 $156M 1.1M 139.60
Adobe Systems Incorporated (ADBE) 1.0 $155M 403k 385.37
Verisign (VRSN) 0.9 $152M 721k 211.33
Atlassian Corporation Cl A (TEAM) 0.9 $151M 881k 171.17
Intel Corporation (INTC) 0.9 $148M 4.5M 32.67
O'reilly Automotive (ORLY) 0.9 $142M 167k 848.98
Ford Motor Company (F) 0.8 $134M 11M 12.60
Allstate Corporation (ALL) 0.8 $128M 1.2M 110.81
Hilton Worldwide Holdings (HLT) 0.8 $128M 907k 140.87
Monster Beverage Corp (MNST) 0.8 $125M 2.3M 54.01
Amazon (AMZN) 0.8 $125M 1.2M 103.29
Cigna Corp (CI) 0.7 $122M 476k 255.53
Incyte Corporation (INCY) 0.7 $121M 1.7M 72.27
Corteva (CTVA) 0.7 $121M 2.0M 60.31
Dell Technologies CL C (DELL) 0.7 $120M 3.0M 40.21
Lockheed Martin Corporation (LMT) 0.7 $107M 226k 472.73
AGCO Corporation (AGCO) 0.6 $102M 758k 135.20
Progressive Corporation (PGR) 0.6 $101M 708k 143.06
Lpl Financial Holdings (LPLA) 0.6 $100M 491k 202.40
Crowdstrike Hldgs Cl A (CRWD) 0.6 $99M 718k 137.26
Altria (MO) 0.6 $96M 2.2M 44.62
Charles Schwab Corporation (SCHW) 0.6 $95M 1.8M 52.38
Vistra Energy (VST) 0.6 $94M 3.9M 24.00
Expeditors International of Washington (EXPD) 0.6 $91M 823k 110.12
Lear Corp Com New (LEA) 0.5 $89M 636k 139.49
Lamb Weston Hldgs (LW) 0.5 $88M 838k 104.52
Reinsurance Grp Of America I Com New (RGA) 0.5 $85M 637k 132.76
DaVita (DVA) 0.5 $83M 1.0M 81.11
Dropbox Cl A (DBX) 0.5 $83M 3.8M 21.62
AECOM Technology Corporation (ACM) 0.5 $80M 952k 84.32
Teradyne (TER) 0.5 $79M 736k 107.51
Godaddy Cl A (GDDY) 0.5 $75M 966k 77.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $73M 363k 200.34
Twilio Cl A (TWLO) 0.4 $72M 1.1M 66.63
Expedia Group Com New (EXPE) 0.4 $71M 734k 97.03
Costco Wholesale Corporation (COST) 0.4 $71M 143k 496.87
Western Digital (WDC) 0.4 $71M 1.9M 37.67
Mastercard Incorporated Cl A (MA) 0.4 $70M 192k 363.41
Epam Systems (EPAM) 0.4 $68M 229k 299.00
Trane Technologies SHS (TT) 0.4 $67M 364k 183.98
Sarepta Therapeutics (SRPT) 0.4 $66M 482k 137.83
Exelixis (EXEL) 0.4 $66M 3.4M 19.41
Albemarle Corporation (ALB) 0.4 $65M 295k 221.04
Landstar System (LSTR) 0.4 $65M 362k 179.26
Nrg Energy Com New (NRG) 0.4 $63M 1.8M 34.29
Nutanix Cl A (NTNX) 0.4 $61M 2.3M 25.99
Domino's Pizza (DPZ) 0.4 $61M 185k 329.87
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $61M 738k 82.56
Goodyear Tire & Rubber Company (GT) 0.4 $61M 5.5M 11.02
Oshkosh Corporation (OSK) 0.4 $60M 725k 83.18
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $60M 568k 104.84
Hp (HPQ) 0.4 $59M 2.0M 29.35
Molina Healthcare (MOH) 0.4 $59M 220k 267.49
Ross Stores (ROST) 0.4 $58M 547k 106.13
United Therapeutics Corporation (UTHR) 0.4 $58M 257k 223.96
Evercore Class A (EVR) 0.4 $57M 497k 115.38
Allison Transmission Hldngs I (ALSN) 0.3 $57M 1.3M 45.24
New Relic 0.3 $56M 746k 75.29
Cirrus Logic (CRUS) 0.3 $56M 508k 109.38
NetApp (NTAP) 0.3 $53M 829k 63.85
Jackson Financial Com Cl A (JXN) 0.3 $52M 1.4M 37.41
Synchrony Financial (SYF) 0.3 $52M 1.8M 29.08
Pinnacle West Capital Corporation (PNW) 0.3 $52M 653k 79.24
Wix SHS (WIX) 0.3 $51M 513k 99.80
Box Cl A (BOX) 0.3 $51M 1.9M 26.79
Zions Bancorporation (ZION) 0.3 $51M 1.7M 29.93
Lyft Cl A Com (LYFT) 0.3 $50M 5.4M 9.27
Duke Energy Corp Com New (DUK) 0.3 $50M 521k 96.47
Murphy Usa (MUSA) 0.3 $50M 194k 258.05
Lincoln National Corporation (LNC) 0.3 $50M 2.2M 22.47
Waste Management (WM) 0.3 $48M 295k 163.17
Juniper Networks (JNPR) 0.3 $48M 1.4M 34.42
Tenet Healthcare Corp Com New (THC) 0.3 $47M 795k 59.42
Xerox Holdings Corp Com New (XRX) 0.3 $47M 3.0M 15.40
Micron Technology (MU) 0.3 $46M 767k 60.34
Marathon Petroleum Corp (MPC) 0.3 $46M 342k 134.83
Docusign (DOCU) 0.3 $44M 757k 58.30
Cheniere Energy Com New (LNG) 0.3 $44M 277k 157.60
Neurocrine Biosciences (NBIX) 0.3 $44M 431k 101.22
Varonis Sys (VRNS) 0.3 $43M 1.7M 26.01
Zscaler Incorporated (ZS) 0.3 $43M 367k 116.83
Anthem (ELV) 0.3 $42M 92k 459.81
Qorvo (QRVO) 0.3 $42M 417k 101.57
Raymond James Financial (RJF) 0.3 $42M 453k 93.27
Arcbest (ARCB) 0.3 $42M 455k 92.42
CSX Corporation (CSX) 0.3 $42M 1.4M 29.94
Live Nation Entertainment (LYV) 0.3 $42M 593k 70.00
Comerica Incorporated (CMA) 0.3 $41M 948k 43.42
stock 0.3 $41M 429k 95.88
Grand Canyon Education (LOPE) 0.2 $40M 352k 113.90
Sonos (SONO) 0.2 $40M 2.0M 19.62
Fortive (FTV) 0.2 $39M 576k 68.17
Huntsman Corporation (HUN) 0.2 $39M 1.4M 27.36
Dillards Cl A (DDS) 0.2 $39M 125k 307.68
Ryan Specialty Holdings Cl A (RYAN) 0.2 $38M 945k 40.24
F5 Networks (FFIV) 0.2 $38M 258k 145.69
Brighthouse Finl (BHF) 0.2 $38M 850k 44.11
Bank of New York Mellon Corporation (BK) 0.2 $37M 823k 45.44
Alkermes SHS (ALKS) 0.2 $37M 1.3M 28.19
Extreme Networks (EXTR) 0.2 $36M 1.9M 19.12
Everest Re Group (EG) 0.2 $36M 101k 358.02
Post Holdings Inc Common (POST) 0.2 $36M 403k 89.87
Encore Wire Corporation (WIRE) 0.2 $36M 194k 185.33
Dow (DOW) 0.2 $36M 656k 54.82
Seaworld Entertainment (PRKS) 0.2 $36M 585k 61.31
Ye Cl A (YELP) 0.2 $36M 1.2M 30.70
ACADIA Pharmaceuticals (ACAD) 0.2 $35M 1.9M 18.82
Ptc Therapeutics I (PTCT) 0.2 $35M 723k 48.44
Navient Corporation equity (NAVI) 0.2 $35M 2.2M 15.99
Boise Cascade (BCC) 0.2 $34M 539k 63.25
DTE Energy Company (DTE) 0.2 $34M 307k 109.54
American Equity Investment Life Holding (AEL) 0.2 $33M 917k 36.49
Travere Therapeutics (TVTX) 0.2 $33M 1.5M 22.49
Marriott Intl Cl A (MAR) 0.2 $33M 198k 166.04
SLM Corporation (SLM) 0.2 $33M 2.6M 12.39
Par Pac Holdings Com New (PARR) 0.2 $32M 1.1M 29.20
Pegasystems (PEGA) 0.2 $32M 661k 48.48
Insperity (NSP) 0.2 $32M 261k 121.55
Vertiv Holdings Com Cl A (VRT) 0.2 $32M 2.2M 14.31
Ultragenyx Pharmaceutical (RARE) 0.2 $31M 776k 40.10
Textron (TXT) 0.2 $31M 433k 70.63
American Express Company (AXP) 0.2 $30M 184k 164.95
Ryman Hospitality Pptys (RHP) 0.2 $29M 327k 89.73
Key (KEY) 0.2 $29M 2.3M 12.52
Tenable Hldgs (TENB) 0.2 $29M 606k 47.51
Workday Cl A (WDAY) 0.2 $29M 138k 206.54
Terex Corporation (TEX) 0.2 $28M 579k 48.38
Ambarella SHS (AMBA) 0.2 $28M 362k 77.42
Axcelis Technologies Com New (ACLS) 0.2 $28M 208k 133.25
CommVault Systems (CVLT) 0.2 $28M 486k 56.74
Texas Capital Bancshares (TCBI) 0.2 $27M 561k 48.96
CNO Financial (CNO) 0.2 $27M 1.2M 22.19
Manpower (MAN) 0.2 $27M 324k 82.53
Snap Cl A (SNAP) 0.2 $27M 2.4M 11.21
Capital One Financial (COF) 0.2 $27M 276k 96.16
Viavi Solutions Inc equities (VIAV) 0.2 $26M 2.4M 10.83
Chegg (CHGG) 0.2 $26M 1.6M 16.30
Popular Com New (BPOP) 0.2 $26M 444k 57.41
Commscope Hldg (COMM) 0.2 $25M 4.0M 6.37
Bristol Myers Squibb (BMY) 0.2 $25M 361k 69.31
W.R. Berkley Corporation (WRB) 0.2 $25M 401k 62.26
Louisiana-Pacific Corporation (LPX) 0.2 $25M 458k 54.21
Trinet (TNET) 0.2 $25M 306k 80.61
Skyline Corporation (SKY) 0.2 $25M 327k 75.23
Capri Holdings SHS (CPRI) 0.2 $25M 521k 47.00
Servicenow (NOW) 0.2 $25M 53k 464.72
Pbf Energy Cl A (PBF) 0.1 $24M 563k 43.36
C H Robinson Worldwide Com New (CHRW) 0.1 $24M 246k 99.37
Travel Leisure Ord (TNL) 0.1 $24M 619k 39.20
Cullen/Frost Bankers (CFR) 0.1 $24M 230k 105.34
Prog Holdings Com Npv (PRG) 0.1 $24M 1.0M 23.79
Edwards Lifesciences (EW) 0.1 $24M 287k 82.73
Itron (ITRI) 0.1 $23M 423k 55.45
NVIDIA Corporation (NVDA) 0.1 $23M 84k 277.77
Infinera (INFN) 0.1 $23M 3.0M 7.76
Redfin Corp (RDFN) 0.1 $23M 2.5M 9.06
Newmont Mining Corporation (NEM) 0.1 $22M 452k 49.02
Wolverine World Wide (WWW) 0.1 $22M 1.3M 17.05
Abercrombie & Fitch Cl A (ANF) 0.1 $22M 790k 27.75
Jabil Circuit (JBL) 0.1 $21M 240k 88.16
Allscripts Healthcare Solutions (MDRX) 0.1 $21M 1.6M 13.05
Schneider National CL B (SNDR) 0.1 $21M 788k 26.75
Sylvamo Corp Common Stock (SLVM) 0.1 $21M 455k 46.26
Everbridge, Inc. Cmn (EVBG) 0.1 $21M 606k 34.67
Fibrogen (FGEN) 0.1 $21M 1.1M 18.66
Axis Cap Hldgs SHS (AXS) 0.1 $21M 382k 54.52
Cerence (CRNC) 0.1 $21M 736k 28.09
CVR Energy (CVI) 0.1 $21M 630k 32.78
Caterpillar (CAT) 0.1 $21M 90k 228.84
Sprouts Fmrs Mkt (SFM) 0.1 $21M 585k 35.03
World Fuel Services Corporation (WKC) 0.1 $20M 795k 25.55
Guardant Health (GH) 0.1 $20M 865k 23.44
Catalyst Pharmaceutical Partners (CPRX) 0.1 $20M 1.2M 16.58
Dana Holding Corporation (DAN) 0.1 $20M 1.3M 15.05
Centene Corporation (CNC) 0.1 $20M 311k 63.21
Qualys (QLYS) 0.1 $20M 150k 130.02
Blucora 0.1 $20M 740k 26.32
Cross Country Healthcare (CCRN) 0.1 $19M 869k 22.32
Resideo Technologies (REZI) 0.1 $19M 1.1M 18.28
Rlj Lodging Trust (RLJ) 0.1 $19M 1.8M 10.60
Ionis Pharmaceuticals (IONS) 0.1 $19M 537k 35.74
NVR (NVR) 0.1 $19M 3.4k 5572.19
Livanova SHS (LIVN) 0.1 $19M 439k 43.58
Syneos Health Cl A 0.1 $19M 532k 35.62
Otis Worldwide Corp (OTIS) 0.1 $19M 222k 84.40
Warrior Met Coal (HCC) 0.1 $19M 510k 36.71
Semtech Corporation (SMTC) 0.1 $19M 765k 24.14
Wabash National Corporation (WNC) 0.1 $18M 749k 24.59
Patterson-UTI Energy (PTEN) 0.1 $18M 1.6M 11.70
Qualcomm (QCOM) 0.1 $18M 142k 127.58
Pvh Corporation (PVH) 0.1 $18M 202k 89.16
Fmc Corp Com New (FMC) 0.1 $18M 146k 122.13
Teekay Tankers Cl A (TNK) 0.1 $18M 414k 42.93
Eli Lilly & Co. (LLY) 0.1 $18M 52k 343.42
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $18M 846k 20.71
Compass Minerals International (CMP) 0.1 $17M 508k 34.29
Teladoc (TDOC) 0.1 $17M 668k 25.90
Herbalife Nutrition Com Shs (HLF) 0.1 $17M 1.1M 16.10
Meta Financial (CASH) 0.1 $17M 412k 41.49
BioCryst Pharmaceuticals (BCRX) 0.1 $17M 2.0M 8.34
Cisco Systems (CSCO) 0.1 $17M 323k 52.27
Organon & Co Common Stock (OGN) 0.1 $17M 715k 23.52
Andersons (ANDE) 0.1 $16M 398k 41.32
Avid Technology 0.1 $16M 498k 31.98
Trinseo SHS (TSE) 0.1 $16M 762k 20.85
Under Armour Cl A (UAA) 0.1 $16M 1.6M 9.49
Lennar Corp Cl A (LEN) 0.1 $16M 148k 105.11
Haemonetics Corporation (HAE) 0.1 $16M 188k 82.75
Arch Resources Cl A (ARCH) 0.1 $15M 116k 131.46
Telephone & Data Sys Com New (TDS) 0.1 $15M 1.5M 10.51
Now (DNOW) 0.1 $15M 1.4M 11.15
Smart Global Hldgs SHS (SGH) 0.1 $15M 876k 17.24
Ashland (ASH) 0.1 $15M 146k 102.71
Primoris Services (PRIM) 0.1 $15M 601k 24.66
Brown & Brown (BRO) 0.1 $15M 255k 57.42
Palo Alto Networks (PANW) 0.1 $15M 73k 199.74
FactSet Research Systems (FDS) 0.1 $14M 35k 415.09
Sba Communications Corp Cl A (SBAC) 0.1 $14M 55k 261.07
CSG Systems International (CSGS) 0.1 $14M 266k 53.70
Health Catalyst (HCAT) 0.1 $14M 1.2M 11.67
Agios Pharmaceuticals (AGIO) 0.1 $14M 615k 22.97
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $14M 1.1M 13.12
Enanta Pharmaceuticals (ENTA) 0.1 $14M 347k 40.44
Primo Water (PRMW) 0.1 $14M 908k 15.35
Marathon Oil Corporation (MRO) 0.1 $14M 582k 23.96
Gopro Cl A (GPRO) 0.1 $14M 2.7M 5.03
Deciphera Pharmaceuticals (DCPH) 0.1 $14M 878k 15.45
Mp Materials Corp Com Cl A (MP) 0.1 $14M 481k 28.19
Green Dot Corp Cl A (GDOT) 0.1 $13M 773k 17.18
Pure Storage Cl A (PSTG) 0.1 $13M 519k 25.51
Cal Maine Foods Com New (CALM) 0.1 $13M 215k 60.89
Xenia Hotels & Resorts (XHR) 0.1 $13M 1000k 13.09
Emergent BioSolutions (EBS) 0.1 $13M 1.2M 10.36
Myr (MYRG) 0.1 $13M 102k 126.01
Highwoods Properties (HIW) 0.1 $13M 550k 23.19
Park Hotels & Resorts Inc-wi (PK) 0.1 $13M 1.0M 12.36
Customers Ban (CUBI) 0.1 $13M 674k 18.52
Intercept Pharmaceuticals In 0.1 $12M 923k 13.43
Eagle Materials (EXP) 0.1 $12M 84k 146.75
Gms (GMS) 0.1 $12M 213k 57.89
Harmony Biosciences Hldgs In (HRMY) 0.1 $12M 376k 32.65
8x8 (EGHT) 0.1 $12M 2.9M 4.17
Toll Brothers (TOL) 0.1 $12M 200k 60.03
Sunstone Hotel Investors (SHO) 0.1 $12M 1.2M 9.88
Regenxbio Inc equity us cm (RGNX) 0.1 $12M 632k 18.91
Tandem Diabetes Care Com New (TNDM) 0.1 $12M 293k 40.61
Proto Labs (PRLB) 0.1 $12M 359k 33.15
Adient Ord Shs (ADNT) 0.1 $12M 288k 40.96
Deckers Outdoor Corporation (DECK) 0.1 $12M 26k 449.55
EOG Resources (EOG) 0.1 $12M 101k 114.63
Ofg Ban (OFG) 0.1 $11M 456k 24.94
Cavco Industries (CVCO) 0.1 $11M 36k 317.74
Enova Intl (ENVA) 0.1 $11M 253k 44.43
Stewart Information Services Corporation (STC) 0.1 $11M 272k 40.35
Visteon Corp Com New (VC) 0.1 $11M 70k 156.83
Theravance Biopharma (TBPH) 0.1 $11M 1.0M 10.85
O-i Glass (OI) 0.1 $11M 482k 22.71
Dycom Industries (DY) 0.1 $11M 117k 93.65
Fluor Corporation (FLR) 0.1 $11M 352k 30.91
Dave & Buster's Entertainmnt (PLAY) 0.1 $11M 292k 36.79
Eastman Chemical Company (EMN) 0.1 $11M 127k 84.34
United States Cellular Corporation (USM) 0.1 $11M 513k 20.73
Ecovyst (ECVT) 0.1 $11M 961k 11.05
2u (TWOU) 0.1 $11M 1.5M 6.85
Stonex Group (SNEX) 0.1 $11M 102k 103.53
Employers Holdings (EIG) 0.1 $11M 251k 41.69
Rambus (RMBS) 0.1 $10M 203k 51.26
Constellation Energy (CEG) 0.1 $10M 132k 78.50
Ryerson Tull (RYI) 0.1 $10M 283k 36.38
Nevro (NVRO) 0.1 $10M 282k 36.15
American Axle & Manufact. Holdings (AXL) 0.1 $10M 1.3M 7.81
Apogee Enterprises (APOG) 0.1 $10M 234k 43.25
Amgen (AMGN) 0.1 $9.8M 40k 241.75
Q2 Holdings (QTWO) 0.1 $9.8M 396k 24.62
Tri Pointe Homes (TPH) 0.1 $9.7M 383k 25.32
Associated Banc- (ASB) 0.1 $9.7M 537k 17.98
Bankunited (BKU) 0.1 $9.6M 424k 22.58
Iovance Biotherapeutics (IOVA) 0.1 $9.5M 1.6M 6.11
Advansix (ASIX) 0.1 $9.5M 247k 38.27
Playtika Hldg Corp (PLTK) 0.1 $9.2M 820k 11.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $9.2M 23k 409.39
Bandwidth Com Cl A (BAND) 0.1 $9.2M 606k 15.20
Zillow Group Cl A (ZG) 0.1 $9.1M 207k 43.70
Legalzoom (LZ) 0.1 $9.0M 964k 9.38
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.1 $9.0M 6.8M 1.33
Tree (TREE) 0.1 $9.0M 336k 26.66
ProAssurance Corporation (PRA) 0.1 $9.0M 484k 18.48
Energy Recovery (ERII) 0.1 $8.9M 386k 23.05
Mercury General Corporation (MCY) 0.1 $8.8M 279k 31.74
Roku Com Cl A (ROKU) 0.1 $8.8M 134k 65.82
UMB Financial Corporation (UMBF) 0.1 $8.8M 153k 57.72
Gulfport Energy Corp Common Shares (GPOR) 0.1 $8.8M 110k 80.00
Dex (DXCM) 0.1 $8.8M 76k 116.18
Aon Shs Cl A (AON) 0.1 $8.4M 27k 315.29
National Bk Hldgs Corp Cl A (NBHC) 0.1 $8.4M 251k 33.46
Dun & Bradstreet Hldgs (DNB) 0.1 $8.3M 706k 11.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $8.3M 36k 226.82
Mrc Global Inc cmn (MRC) 0.1 $8.3M 849k 9.72
Accolade (ACCD) 0.1 $8.2M 571k 14.38
One Gas (OGS) 0.0 $8.1M 102k 79.23
Westrock (WRK) 0.0 $8.1M 265k 30.47
Informatica Com Cl A (INFA) 0.0 $8.1M 491k 16.40
Mastercraft Boat Holdings (MCFT) 0.0 $8.0M 263k 30.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $7.9M 32k 244.33
Tesla Motors (TSLA) 0.0 $7.9M 38k 207.46
Chemours (CC) 0.0 $7.8M 261k 29.94
Pebblebrook Hotel Trust (PEB) 0.0 $7.8M 554k 14.04
Gilead Sciences (GILD) 0.0 $7.8M 94k 82.97
Apple Hospitality Reit Com New (APLE) 0.0 $7.8M 500k 15.52
Impinj (PI) 0.0 $7.7M 57k 135.52
Fate Therapeutics (FATE) 0.0 $7.7M 1.3M 5.70
Vicor Corporation (VICR) 0.0 $7.6M 162k 46.94
ConocoPhillips (COP) 0.0 $7.6M 76k 99.21
Encore Capital (ECPG) 0.0 $7.5M 149k 50.45
Covenant Logistics Group Cl A (CVLG) 0.0 $7.5M 212k 35.42
Pulmonx Corp (LUNG) 0.0 $7.3M 653k 11.18
Propetro Hldg (PUMP) 0.0 $7.3M 1.0M 7.19
Manitowoc Com New (MTW) 0.0 $7.2M 424k 17.09
Alignment Healthcare (ALHC) 0.0 $7.2M 1.1M 6.36
Southern Company (SO) 0.0 $7.2M 103k 69.58
Inspire Med Sys (INSP) 0.0 $7.2M 31k 234.07
Paysafe SHS (PSFE) 0.0 $7.1M 413k 17.27
Corecivic (CXW) 0.0 $7.0M 763k 9.20
Iteos Therapeutics (ITOS) 0.0 $7.0M 515k 13.61
Universal Insurance Holdings (UVE) 0.0 $6.9M 379k 18.22
Nanostring Technologies (NSTGQ) 0.0 $6.9M 695k 9.90
Peak (DOC) 0.0 $6.9M 313k 21.97
Mirati Therapeutics 0.0 $6.9M 185k 37.18
Sterling Construction Company (STRL) 0.0 $6.9M 181k 37.88
Edgewell Pers Care (EPC) 0.0 $6.8M 159k 42.42
Medifast (MED) 0.0 $6.6M 64k 103.67
Benchmark Electronics (BHE) 0.0 $6.5M 276k 23.69
Goodrx Hldgs Com Cl A (GDRX) 0.0 $6.5M 1.0M 6.25
Domo Com Cl B (DOMO) 0.0 $6.4M 454k 14.19
Clearwater Paper (CLW) 0.0 $6.4M 193k 33.42
Ezcorp Cl A Non Vtg (EZPW) 0.0 $6.4M 744k 8.60
CMS Energy Corporation (CMS) 0.0 $6.4M 104k 61.38
Orthofix Medical (OFIX) 0.0 $6.4M 380k 16.75
Kforce (KFRC) 0.0 $6.3M 100k 63.24
Agilysys (AGYS) 0.0 $6.2M 76k 82.51
Barrett Business Services (BBSI) 0.0 $6.2M 70k 88.64
Iqvia Holdings (IQV) 0.0 $6.2M 31k 198.89
Lam Research Corporation (LRCX) 0.0 $6.2M 12k 530.12
American Vanguard (AVD) 0.0 $6.1M 281k 21.88
Vanda Pharmaceuticals (VNDA) 0.0 $6.1M 897k 6.79
Laureate Education Common Stock (LAUR) 0.0 $6.1M 517k 11.76
Heidrick & Struggles International (HSII) 0.0 $6.1M 199k 30.36
Beacon Roofing Supply (BECN) 0.0 $6.0M 102k 58.85
Wright Express (WEX) 0.0 $5.9M 32k 183.89
Hyster Yale Matls Handling I Cl A (HY) 0.0 $5.8M 116k 49.89
Unum (UNM) 0.0 $5.7M 145k 39.56
Blueprint Medicines (BPMC) 0.0 $5.7M 127k 44.99
Titan International (TWI) 0.0 $5.6M 538k 10.48
Calavo Growers (CVGW) 0.0 $5.6M 196k 28.77
First Republic Bank/san F (FRCB) 0.0 $5.6M 402k 13.99
Argan (AGX) 0.0 $5.6M 139k 40.47
World Acceptance (WRLD) 0.0 $5.6M 67k 83.29
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.6M 38k 146.33
Steelcase Cl A (SCS) 0.0 $5.6M 663k 8.42
Comfort Systems USA (FIX) 0.0 $5.6M 38k 145.96
TrueBlue (TBI) 0.0 $5.6M 313k 17.80
Berkshire Hills Ban (BHLB) 0.0 $5.6M 222k 25.06
Profrac Hldg Corp Class A Com (ACDC) 0.0 $5.5M 437k 12.67
Eqrx 0.0 $5.5M 2.8M 1.94
Scorpio Tankers SHS (STNG) 0.0 $5.5M 97k 56.31
Northwest Natural Holdin (NWN) 0.0 $5.4M 114k 47.56
Codexis (CDXS) 0.0 $5.4M 1.3M 4.14
Arlo Technologies (ARLO) 0.0 $5.4M 896k 6.06
Rex American Resources (REX) 0.0 $5.4M 189k 28.59
Hub Group Cl A (HUBG) 0.0 $5.4M 64k 83.94
ScanSource (SCSC) 0.0 $5.4M 177k 30.44
HealthStream (HSTM) 0.0 $5.3M 197k 27.10
OraSure Technologies (OSUR) 0.0 $5.3M 876k 6.05
Adeia (ADEA) 0.0 $5.3M 598k 8.86
Allegro Microsystems Ord (ALGM) 0.0 $5.3M 110k 47.99
U.S. Physical Therapy (USPH) 0.0 $5.3M 54k 97.91
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.2M 47k 111.79
NetGear (NTGR) 0.0 $5.2M 278k 18.51
Northern Trust Corporation (NTRS) 0.0 $5.1M 58k 88.13
Protagonist Therapeutics (PTGX) 0.0 $5.1M 221k 23.00
On24 (ONTF) 0.0 $5.1M 580k 8.76
LivePerson (LPSN) 0.0 $5.0M 1.1M 4.41
Rigel Pharmaceuticals Com New (RIGL) 0.0 $5.0M 3.8M 1.32
MetLife (MET) 0.0 $5.0M 86k 57.94
Exelon Corporation (EXC) 0.0 $4.9M 118k 41.89
FARO Technologies (FARO) 0.0 $4.9M 199k 24.61
Pinnacle Financial Partners (PNFP) 0.0 $4.9M 89k 55.16
Veritex Hldgs (VBTX) 0.0 $4.9M 267k 18.26
Nextgen Healthcare 0.0 $4.8M 277k 17.41
Adtalem Global Ed (ATGE) 0.0 $4.8M 125k 38.62
CF Industries Holdings (CF) 0.0 $4.8M 66k 72.49
Carriage Services (CSV) 0.0 $4.8M 157k 30.52
Quanex Building Products Corporation (NX) 0.0 $4.8M 222k 21.53
USANA Health Sciences (USNA) 0.0 $4.8M 76k 62.90
Schnitzer Steel Inds Cl A (RDUS) 0.0 $4.8M 153k 31.10
Ameren Corporation (AEE) 0.0 $4.8M 55k 86.39
Amphastar Pharmaceuticals (AMPH) 0.0 $4.7M 126k 37.50
Sealed Air (SEE) 0.0 $4.7M 102k 45.91
Banc Of California (BANC) 0.0 $4.6M 370k 12.53
Titan Machinery (TITN) 0.0 $4.6M 151k 30.45
Chatham Lodging Trust (CLDT) 0.0 $4.6M 439k 10.49
Hanover Insurance (THG) 0.0 $4.6M 36k 128.50
Lendingclub Corp Com New (LC) 0.0 $4.6M 635k 7.21
Carlisle Companies (CSL) 0.0 $4.6M 20k 226.07
DiamondRock Hospitality Company (DRH) 0.0 $4.5M 558k 8.13
First Bancorp P R Com New (FBP) 0.0 $4.5M 396k 11.42
James River Group Holdings L (JRVR) 0.0 $4.5M 218k 20.65
Parsons Corporation (PSN) 0.0 $4.5M 100k 44.74
Inogen (INGN) 0.0 $4.5M 358k 12.48
W&T Offshore (WTI) 0.0 $4.5M 879k 5.08
Apa Corporation (APA) 0.0 $4.4M 123k 36.06
MarketAxess Holdings (MKTX) 0.0 $4.4M 11k 391.29
Consensus Cloud Solutions In (CCSI) 0.0 $4.4M 130k 34.09
Banner Corp Com New (BANR) 0.0 $4.4M 81k 54.37
Sleep Number Corp (SNBR) 0.0 $4.4M 144k 30.41
Astec Industries (ASTE) 0.0 $4.4M 106k 41.25
Alpha Metallurgical Resources (AMR) 0.0 $4.3M 28k 156.00
Bluebird Bio (BLUE) 0.0 $4.3M 1.4M 3.18
Zimvie (ZIMV) 0.0 $4.3M 594k 7.23
Chart Industries (GTLS) 0.0 $4.3M 34k 125.40
Perdoceo Ed Corp (PRDO) 0.0 $4.3M 318k 13.43
Ambac Finl Group Com New (AMBC) 0.0 $4.3M 275k 15.48
PPL Corporation (PPL) 0.0 $4.3M 153k 27.79
Hanmi Finl Corp Com New (HAFC) 0.0 $4.2M 228k 18.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.2M 14k 308.77
Karyopharm Therapeutics (KPTI) 0.0 $4.2M 1.1M 3.89
Willis Towers Watson SHS (WTW) 0.0 $4.2M 18k 232.38
Morningstar (MORN) 0.0 $4.1M 20k 203.03
Piper Jaffray Companies (PIPR) 0.0 $4.1M 30k 138.61
Orion Engineered Carbons (OEC) 0.0 $4.1M 157k 26.09
Bok Finl Corp Com New (BOKF) 0.0 $4.0M 47k 84.41
KBR (KBR) 0.0 $4.0M 73k 55.05
Computer Programs & Systems (TBRG) 0.0 $4.0M 132k 30.20
Powell Industries (POWL) 0.0 $4.0M 93k 42.59
Builders FirstSource (BLDR) 0.0 $4.0M 45k 88.78
Republic Services (RSG) 0.0 $4.0M 29k 135.22
Signet Jewelers SHS (SIG) 0.0 $4.0M 51k 77.78
Silicon Laboratories (SLAB) 0.0 $3.9M 22k 175.09
Tg Therapeutics (TGTX) 0.0 $3.9M 260k 15.04
Lyell Immunopharma (LYEL) 0.0 $3.9M 1.7M 2.36
Tripadvisor (TRIP) 0.0 $3.9M 195k 19.86
Rev (REVG) 0.0 $3.9M 323k 11.99
Ringcentral Cl A (RNG) 0.0 $3.9M 126k 30.67
Suncoke Energy (SXC) 0.0 $3.8M 422k 8.98
Herc Hldgs (HRI) 0.0 $3.8M 33k 113.90
Selectquote Ord (SLQT) 0.0 $3.7M 1.7M 2.17
Vimeo Common Stock (VMEO) 0.0 $3.7M 962k 3.83
The Aarons Company (AAN) 0.0 $3.7M 378k 9.66
Rayonier Advanced Matls (RYAM) 0.0 $3.6M 578k 6.27
Spotify Technology S A SHS (SPOT) 0.0 $3.6M 27k 133.62
1 800 Flowers Cl A (FLWS) 0.0 $3.6M 311k 11.50
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.6M 531k 6.72
Coherus Biosciences (CHRS) 0.0 $3.6M 520k 6.84
Uipath Cl A (PATH) 0.0 $3.5M 199k 17.56
Homestreet (HMST) 0.0 $3.5M 194k 17.99
Anaptysbio Inc Common (ANAB) 0.0 $3.5M 160k 21.76
Unisys Corp Com New (UIS) 0.0 $3.5M 891k 3.88
Citi Trends (CTRN) 0.0 $3.4M 181k 19.02
Phillips 66 (PSX) 0.0 $3.4M 34k 101.38
Air Lease Corp Cl A (AL) 0.0 $3.4M 87k 39.37
Quotient Technology 0.0 $3.4M 1.0M 3.28
Eagle Ban (EGBN) 0.0 $3.4M 101k 33.47
Ribbon Communication (RBBN) 0.0 $3.3M 967k 3.42
Southwest Airlines (LUV) 0.0 $3.3M 102k 32.54
Olin Corp Com Par $1 (OLN) 0.0 $3.3M 59k 55.50
QCR Holdings (QCRH) 0.0 $3.2M 72k 43.91
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $3.2M 294k 10.76
First Financial Corporation (THFF) 0.0 $3.1M 84k 37.48
Owens & Minor (OMI) 0.0 $3.1M 215k 14.55
Playags (AGS) 0.0 $3.1M 436k 7.15
Onespan (OSPN) 0.0 $3.1M 176k 17.50
Bowlero Corp Cl A Com (BOWL) 0.0 $3.1M 182k 16.95
Sutro Biopharma (STRO) 0.0 $3.1M 665k 4.62
Novagold Res Com New (NG) 0.0 $3.1M 492k 6.22
Compass Cl A (COMP) 0.0 $3.0M 944k 3.23
Ngm Biopharmaceuticals (NGM) 0.0 $3.0M 743k 4.08
Acuity Brands (AYI) 0.0 $3.0M 17k 182.73
Quanterix Ord (QTRX) 0.0 $3.0M 266k 11.27
Hci (HCI) 0.0 $3.0M 56k 53.60
Cambium Networks Corp SHS (CMBM) 0.0 $3.0M 169k 17.72
Harmonic (HLIT) 0.0 $3.0M 204k 14.59
Hireright Holdings Corporati (HRT) 0.0 $2.9M 277k 10.61
Marcus & Millichap (MMI) 0.0 $2.9M 91k 32.11
Privia Health Group (PRVA) 0.0 $2.9M 106k 27.61
S&T Ban (STBA) 0.0 $2.9M 93k 31.45
4068594 Enphase Energy (ENPH) 0.0 $2.9M 14k 210.28
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $2.9M 53k 54.81
Commercial Metals Company (CMC) 0.0 $2.9M 59k 48.90
Aptiv SHS (APTV) 0.0 $2.9M 26k 112.19
Affiliated Managers (AMG) 0.0 $2.9M 20k 142.42
Smartsheet Com Cl A (SMAR) 0.0 $2.9M 60k 47.80
TriCo Bancshares (TCBK) 0.0 $2.9M 69k 41.59
Cytomx Therapeutics (CTMX) 0.0 $2.9M 1.9M 1.51
Federated Hermes CL B (FHI) 0.0 $2.9M 71k 40.14
Hf Sinclair Corp (DINO) 0.0 $2.8M 59k 48.38
Sanmina (SANM) 0.0 $2.8M 46k 60.99
Cs Disco (LAW) 0.0 $2.8M 425k 6.64
Trustmark Corporation (TRMK) 0.0 $2.8M 114k 24.70
Perella Weinberg Partners Class A Com (PWP) 0.0 $2.8M 309k 9.10
Mosaic (MOS) 0.0 $2.8M 61k 45.88
Genes (GCO) 0.0 $2.8M 76k 36.88
Gcm Grosvenor Com Cl A (GCMG) 0.0 $2.8M 356k 7.81
Trinity Industries (TRN) 0.0 $2.8M 114k 24.36
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $2.8M 2.0M 1.39
Howard Hughes 0.0 $2.7M 34k 80.00
Daseke (DSKE) 0.0 $2.7M 353k 7.73
Powerschool Holdings Com Cl A (PWSC) 0.0 $2.7M 137k 19.82
Metropolitan Bank Holding Corp (MCB) 0.0 $2.7M 80k 33.89
Alector (ALEC) 0.0 $2.7M 429k 6.19
Dyne Therapeutics (DYN) 0.0 $2.6M 229k 11.52
Kodiak Sciences (KOD) 0.0 $2.6M 418k 6.20
United Fire & Casualty (UFCS) 0.0 $2.6M 98k 26.55
Celanese Corporation (CE) 0.0 $2.6M 24k 108.89
Workiva Com Cl A (WK) 0.0 $2.6M 25k 102.41
SurModics (SRDX) 0.0 $2.6M 113k 22.78
Stride (LRN) 0.0 $2.6M 65k 39.25
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.6M 351k 7.30
Liveramp Holdings (RAMP) 0.0 $2.6M 117k 21.93
Resources Connection (RGP) 0.0 $2.5M 146k 17.06
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.5M 13k 194.85
Spok Holdings (SPOK) 0.0 $2.5M 244k 10.13
Werner Enterprises (WERN) 0.0 $2.5M 54k 45.49
Kohl's Corporation (KSS) 0.0 $2.5M 104k 23.54
Dentsply Sirona (XRAY) 0.0 $2.4M 62k 39.28
Telos Corp Md (TLS) 0.0 $2.4M 944k 2.53
Comtech Telecommunications C Com New (CMTL) 0.0 $2.4M 191k 12.48
QuinStreet (QNST) 0.0 $2.4M 149k 15.87
Mednax (MD) 0.0 $2.4M 158k 14.91
Blend Labs Cl A (BLND) 0.0 $2.3M 2.3M 1.00
Five9 (FIVN) 0.0 $2.3M 32k 72.29
Viad (VVI) 0.0 $2.3M 111k 20.84
AngioDynamics (ANGO) 0.0 $2.3M 222k 10.34
Axalta Coating Sys (AXTA) 0.0 $2.3M 75k 30.29
C4 Therapeutics Com Stk (CCCC) 0.0 $2.3M 724k 3.14
Washington Federal (WAFD) 0.0 $2.3M 75k 30.12
Mettler-Toledo International (MTD) 0.0 $2.2M 1.5k 1530.21
Group 1 Automotive (GPI) 0.0 $2.2M 9.9k 226.42
Merchants Bancorp Ind (MBIN) 0.0 $2.2M 86k 26.04
Wyndham Hotels And Resorts (WH) 0.0 $2.2M 33k 67.85
Victorias Secret And Common Stock (VSCO) 0.0 $2.2M 65k 34.15
Heritage Financial Corporation (HFWA) 0.0 $2.2M 103k 21.40
Macrogenics (MGNX) 0.0 $2.2M 304k 7.17
Corebridge Finl (CRBG) 0.0 $2.2M 135k 16.02
Fresh Del Monte Produce Ord (FDP) 0.0 $2.2M 72k 30.11
Boston Beer Cl A (SAM) 0.0 $2.1M 6.5k 328.70
Humana (HUM) 0.0 $2.1M 4.4k 485.46
Precigen (PGEN) 0.0 $2.1M 2.0M 1.06
First Fndtn (FFWM) 0.0 $2.1M 286k 7.45
Atea Pharmaceuticals (AVIR) 0.0 $2.1M 632k 3.35
Solarwinds Corp Com New (SWI) 0.0 $2.1M 246k 8.60
Xperi Common Stock (XPER) 0.0 $2.1M 193k 10.93
CVS Caremark Corporation (CVS) 0.0 $2.1M 28k 74.31
ACI Worldwide (ACIW) 0.0 $2.1M 78k 26.98
Great Southern Ban (GSBC) 0.0 $2.1M 41k 50.68
Tillys Cl A (TLYS) 0.0 $2.1M 271k 7.71
Idt Corp Cl B New (IDT) 0.0 $2.0M 60k 34.08
Truecar (TRUE) 0.0 $2.0M 886k 2.30
Tusimple Hldgs Cl A (TSPH) 0.0 $2.0M 1.4M 1.47
Intapp (INTA) 0.0 $2.0M 45k 44.84
Central Pac Finl Corp Com New (CPF) 0.0 $2.0M 111k 17.90
Global Industrial Company (GIC) 0.0 $1.9M 73k 26.84
First Commonwealth Financial (FCF) 0.0 $1.9M 156k 12.43
Radian (RDN) 0.0 $1.9M 88k 22.10
Accuray Incorporated (ARAY) 0.0 $1.9M 654k 2.97
Harborone Bancorp Com New (HONE) 0.0 $1.9M 159k 12.20
Silverback Therapeutics (SPRY) 0.0 $1.9M 295k 6.51
Nicolet Bankshares (NIC) 0.0 $1.9M 30k 63.05
Ida (IDA) 0.0 $1.9M 18k 108.33
Atara Biotherapeutics (ATRA) 0.0 $1.9M 655k 2.90
Dorian Lpg Shs Usd (LPG) 0.0 $1.9M 94k 19.94
Allegheny Technologies Incorporated (ATI) 0.0 $1.9M 48k 39.46
Avis Budget (CAR) 0.0 $1.9M 9.6k 194.80
Organogenesis Hldgs (ORGO) 0.0 $1.8M 867k 2.13
Nektar Therapeutics (NKTR) 0.0 $1.8M 2.6M 0.70
Alta Equipment Group Common Stock (ALTG) 0.0 $1.8M 115k 15.85
Hain Celestial (HAIN) 0.0 $1.8M 106k 17.15
Murphy Oil Corporation (MUR) 0.0 $1.8M 49k 36.98
Perrigo SHS (PRGO) 0.0 $1.8M 50k 35.87
Ooma (OOMA) 0.0 $1.8M 142k 12.51
Allete Com New (ALE) 0.0 $1.7M 27k 64.37
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.7M 98k 17.77
Peapack-Gladstone Financial (PGC) 0.0 $1.7M 58k 29.62
Seer Com Cl A (SEER) 0.0 $1.7M 447k 3.86
P.A.M. Transportation Services (PTSI) 0.0 $1.7M 60k 28.63
Northrim Ban (NRIM) 0.0 $1.7M 36k 47.18
Cto Realty Growth (CTO) 0.0 $1.7M 99k 17.26
Monarch Casino & Resort (MCRI) 0.0 $1.7M 23k 74.15
Armada Hoffler Pptys (AHH) 0.0 $1.7M 142k 11.81
Hertz Global Hldgs Com New (HTZ) 0.0 $1.7M 103k 16.29
Intuitive Surgical Com New (ISRG) 0.0 $1.7M 6.5k 255.47
Semler Scientific (SMLR) 0.0 $1.7M 62k 26.80
Fb Finl (FBK) 0.0 $1.7M 53k 31.08
International Game Technolog Shs Usd (IGT) 0.0 $1.7M 62k 26.80
Apartment Income Reit Corp (AIRC) 0.0 $1.7M 46k 35.81
Y Mabs Therapeutics (YMAB) 0.0 $1.6M 324k 5.01
Astronics Corporation (ATRO) 0.0 $1.6M 121k 13.36
Fossil (FOSL) 0.0 $1.6M 502k 3.20
Tango Therapeutics (TNGX) 0.0 $1.6M 406k 3.95
Adicet Bio (ACET) 0.0 $1.6M 277k 5.76
Coastal Finl Corp Wa Com New (CCB) 0.0 $1.6M 44k 36.01
Cooper Standard Holdings (CPS) 0.0 $1.6M 111k 14.24
Photronics (PLAB) 0.0 $1.6M 94k 16.58
DZS (DZSI) 0.0 $1.5M 195k 7.89
Shift4 Pmts Cl A (FOUR) 0.0 $1.5M 20k 75.80
Kaman Corporation (KAMN) 0.0 $1.5M 67k 22.86
FutureFuel (FF) 0.0 $1.5M 204k 7.38
Hometrust Bancshares (HTBI) 0.0 $1.5M 61k 24.59
Daktronics (DAKT) 0.0 $1.5M 264k 5.67
Donnelley Finl Solutions (DFIN) 0.0 $1.5M 37k 40.86
Flowserve Corporation (FLS) 0.0 $1.5M 44k 34.00
Tutor Perini Corporation (TPC) 0.0 $1.5M 241k 6.17
UnitedHealth (UNH) 0.0 $1.5M 3.1k 472.59
Immersion Corporation (IMMR) 0.0 $1.5M 164k 8.94
Pitney Bowes (PBI) 0.0 $1.5M 375k 3.89
Preformed Line Products Company (PLPC) 0.0 $1.4M 11k 128.04
Vera Bradley (VRA) 0.0 $1.4M 240k 5.99
Tupperware Brands Corporation (TUP) 0.0 $1.4M 575k 2.50
Community Trust Ban (CTBI) 0.0 $1.4M 38k 37.95
Cardlytics (CDLX) 0.0 $1.4M 418k 3.40
Copa Holdings Sa Cl A (CPA) 0.0 $1.4M 15k 92.35
Paramount Group Inc reit (PGRE) 0.0 $1.4M 306k 4.56
Biosante Pharmaceuticals (ANIP) 0.0 $1.4M 35k 39.72
Capital City Bank (CCBG) 0.0 $1.4M 47k 29.31
Aris Water Solutions Class A Com (ARIS) 0.0 $1.4M 178k 7.79
Nurix Therapeutics (NRIX) 0.0 $1.4M 156k 8.88
NBT Ban (NBTB) 0.0 $1.4M 41k 33.71
Horizon Ban (HBNC) 0.0 $1.4M 124k 11.06
Ceva (CEVA) 0.0 $1.4M 45k 30.43
TPG Com Cl A (TPG) 0.0 $1.3M 46k 29.33
Element Solutions (ESI) 0.0 $1.3M 70k 19.31
Arconic 0.0 $1.3M 51k 26.23
Cbre Group Cl A (CBRE) 0.0 $1.3M 18k 72.81
Tactile Systems Technology, In (TCMD) 0.0 $1.3M 79k 16.42
Ies Hldgs (IESC) 0.0 $1.3M 30k 43.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 2.4k 545.67
Hershey Company (HSY) 0.0 $1.3M 5.1k 254.41
Tabula Rasa Healthcare 0.0 $1.3M 232k 5.59
Universal Technical Institute (UTI) 0.0 $1.3M 174k 7.38
Rmr Group Cl A (RMR) 0.0 $1.3M 49k 26.24
Joint (JYNT) 0.0 $1.3M 76k 16.83
Matrix Service Company (MTRX) 0.0 $1.3M 238k 5.40
Ocwen Finl Corp Com New (OCN) 0.0 $1.3M 47k 27.12
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.3M 59k 21.42
Walker & Dunlop (WD) 0.0 $1.3M 17k 76.17
Global Payments (GPN) 0.0 $1.2M 12k 105.24
Radiant Logistics (RLGT) 0.0 $1.2M 190k 6.56
Donegal Group Cl A (DGICA) 0.0 $1.2M 82k 15.28
Rogers Corporation (ROG) 0.0 $1.2M 7.5k 163.43
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.2M 13k 92.69
CRA International (CRAI) 0.0 $1.2M 11k 107.82
Masonite International (DOOR) 0.0 $1.2M 14k 90.77
Enfusion Cl A (ENFN) 0.0 $1.2M 116k 10.50
Lands' End (LE) 0.0 $1.2M 125k 9.72
PGT 0.0 $1.2M 48k 25.11
AMN Healthcare Services (AMN) 0.0 $1.2M 14k 82.96
2seventy Bio Common Stock (TSVT) 0.0 $1.2M 116k 10.20
Delek Us Holdings (DK) 0.0 $1.2M 52k 22.95
Evercommerce (EVCM) 0.0 $1.2M 111k 10.58
Olympic Steel (ZEUS) 0.0 $1.2M 22k 52.21
Palomar Hldgs (PLMR) 0.0 $1.2M 21k 55.20
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 8.6k 134.22
Rackspace Technology (RXT) 0.0 $1.2M 612k 1.88
Siriuspoint (SPNT) 0.0 $1.1M 140k 8.13
Dupont De Nemours (DD) 0.0 $1.1M 16k 71.77
Atlantic Union B (AUB) 0.0 $1.1M 32k 35.05
Century Therapeutics (IPSC) 0.0 $1.1M 323k 3.47
Api Group Corp Com Stk (APG) 0.0 $1.1M 49k 22.48
Regional Management (RM) 0.0 $1.1M 42k 26.09
Aersale Corp (ASLE) 0.0 $1.1M 63k 17.22
First Industrial Realty Trust (FR) 0.0 $1.1M 20k 53.20
Fs Ban (FSBW) 0.0 $1.1M 35k 30.01
First Solar (FSLR) 0.0 $1.1M 4.9k 217.50
Movado (MOV) 0.0 $1.0M 36k 28.77
Babcock & Wilcox Enterpr (BW) 0.0 $1.0M 172k 6.06
Pjt Partners Com Cl A (PJT) 0.0 $1.0M 14k 72.19
OceanFirst Financial (OCFC) 0.0 $1.0M 56k 18.48
First Internet Bancorp (INBK) 0.0 $1.0M 62k 16.65
Rapid7 (RPD) 0.0 $1.0M 22k 45.91
South Plains Financial (SPFI) 0.0 $1.0M 48k 21.41
Bluegreen Vacations Hldg Cor Class A 0.0 $1.0M 37k 27.38
Avista Corporation (AVA) 0.0 $1.0M 24k 42.45
Unifi Com New (UFI) 0.0 $1.0M 124k 8.17
Carter Bankshares Com New (CARE) 0.0 $1.0M 72k 14.00
Rbb Bancorp (RBB) 0.0 $984k 64k 15.50
Kezar Life Sciences (KZR) 0.0 $979k 313k 3.13
Copart (CPRT) 0.0 $971k 13k 75.21
Inovio Pharmaceuticals Com New 0.0 $966k 1.2M 0.82
CalAmp 0.0 $961k 268k 3.59
Weave Communications (WEAV) 0.0 $957k 193k 4.97
Cardinal Health (CAH) 0.0 $948k 13k 75.50
Synovus Finl Corp Com New (SNV) 0.0 $946k 31k 30.83
Harsco Corporation (NVRI) 0.0 $939k 138k 6.83
Mayville Engineering (MEC) 0.0 $939k 63k 14.92
Exxon Mobil Corporation (XOM) 0.0 $937k 8.5k 109.66
Amalgamated Financial Corp (AMAL) 0.0 $935k 53k 17.69
Western Alliance Bancorporation (WAL) 0.0 $934k 26k 35.54
Valhi (VHI) 0.0 $933k 54k 17.41
NCR Corporation (VYX) 0.0 $933k 40k 23.59
Sana Biotechnology (SANA) 0.0 $932k 285k 3.27
Kelly Svcs Cl A (KELYA) 0.0 $919k 55k 16.59
Sangamo Biosciences (SGMO) 0.0 $919k 522k 1.76
Barnes & Noble Ed (BNED) 0.0 $915k 602k 1.52
Financial Institutions (FISI) 0.0 $900k 47k 19.28
Upland Software (UPLD) 0.0 $896k 208k 4.30
Brightcove (BCOV) 0.0 $895k 201k 4.45
Universal Electronics (UEIC) 0.0 $890k 88k 10.14
Chesapeake Utilities Corporation (CPK) 0.0 $886k 6.9k 127.99
Five Below (FIVE) 0.0 $876k 4.3k 205.97
Okta Cl A (OKTA) 0.0 $870k 10k 86.24
Coca-Cola Company (KO) 0.0 $870k 14k 62.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $859k 25k 34.92
Heartland Financial USA (HTLF) 0.0 $853k 22k 38.36
Outbrain (OB) 0.0 $851k 206k 4.13
Sandridge Energy Com New (SD) 0.0 $842k 58k 14.41
Douglas Elliman (DOUG) 0.0 $841k 270k 3.11
Range Resources (RRC) 0.0 $840k 32k 26.47
Erasca (ERAS) 0.0 $836k 278k 3.01
Jeld-wen Hldg (JELD) 0.0 $835k 66k 12.66
Diebold Nixdorf Com Stk 0.0 $833k 694k 1.20
Allakos (ALLK) 0.0 $830k 187k 4.45
Goldman Sachs (GS) 0.0 $826k 2.5k 327.11
Gritstone Oncology Ord (GRTS) 0.0 $824k 296k 2.78
Foghorn Therapeutics (FHTX) 0.0 $811k 131k 6.20
Byline Ban (BY) 0.0 $811k 38k 21.62
Personalis Ord (PSNL) 0.0 $804k 291k 2.76
Comscore 0.0 $803k 653k 1.23
Olema Pharmaceuticals (OLMA) 0.0 $800k 231k 3.47
Capstar Finl Hldgs (CSTR) 0.0 $787k 52k 15.15
Heartland Express (HTLD) 0.0 $779k 49k 15.92
Chimerix (CMRX) 0.0 $760k 603k 1.26
G1 Therapeutics (GTHX) 0.0 $759k 283k 2.68
Horace Mann Educators Corporation (HMN) 0.0 $755k 23k 33.48
SM Energy (SM) 0.0 $749k 27k 28.16
Secureworks Corp Cl A (SCWX) 0.0 $741k 87k 8.57
Seaboard Corporation (SEB) 0.0 $739k 196.00 3770.01
Selecta Biosciences (RNAC) 0.0 $738k 531k 1.39
Etsy (ETSY) 0.0 $734k 6.6k 111.33
Douglas Dynamics (PLOW) 0.0 $733k 23k 31.89
Pixelworks Com New (PXLW) 0.0 $726k 491k 1.48
Enstar Group SHS (ESGR) 0.0 $724k 3.1k 231.79
Waterstone Financial (WSBF) 0.0 $722k 48k 15.13
United Natural Foods (UNFI) 0.0 $716k 27k 26.35
Jamf Hldg Corp (JAMF) 0.0 $707k 36k 19.42
Kimball Electronics (KE) 0.0 $693k 29k 24.10
Koppers Holdings (KOP) 0.0 $689k 20k 34.97
Cognizant Technology Solutio Cl A (CTSH) 0.0 $680k 11k 60.93
ZIOPHARM Oncology 0.0 $679k 1.1M 0.63
Akebia Therapeutics (AKBA) 0.0 $672k 1.2M 0.56
Exp World Holdings Inc equities (EXPI) 0.0 $668k 53k 12.69
1st Source Corporation (SRCE) 0.0 $666k 15k 43.15
Old Second Ban (OSBC) 0.0 $652k 46k 14.06
Intelligent Sys Corp (CCRD) 0.0 $642k 21k 30.13
Entravision Communications C Cl A (EVC) 0.0 $641k 106k 6.05
Dhi (DHX) 0.0 $640k 165k 3.88
Olaplex Hldgs (OLPX) 0.0 $630k 148k 4.27
Allegion Ord Shs (ALLE) 0.0 $618k 5.8k 106.73
Six Flags Entertainment (SIX) 0.0 $617k 23k 26.71
Trean Ins Group 0.0 $616k 101k 6.12
Bristow Group (VTOL) 0.0 $615k 27k 22.40
Mercantile Bank (MBWM) 0.0 $611k 20k 30.58
Johnson & Johnson (JNJ) 0.0 $602k 3.9k 155.00
Precision Biosciences Ord 0.0 $593k 787k 0.75
Vector (VGR) 0.0 $590k 49k 12.01
Hbt Financial (HBT) 0.0 $589k 30k 19.72
Ouster 0.0 $588k 702k 0.84
Brightview Holdings (BV) 0.0 $586k 104k 5.62
Arhaus Com Cl A (ARHS) 0.0 $585k 71k 8.29
Coursera (COUR) 0.0 $579k 50k 11.52
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $574k 11k 50.46
Regency Centers Corporation (REG) 0.0 $571k 9.3k 61.18
Smartfinancial Com New (SMBK) 0.0 $571k 25k 23.14
Bluelinx Hldgs Com New (BXC) 0.0 $568k 8.4k 67.96
CECO Environmental (CECO) 0.0 $567k 41k 13.99
Procept Biorobotics Corp (PRCT) 0.0 $556k 20k 28.40
Nasdaq Omx (NDAQ) 0.0 $555k 10k 54.67
Athira Pharma (ATHA) 0.0 $553k 221k 2.50
Kalvista Pharmaceuticals (KALV) 0.0 $548k 70k 7.86
Hess (HES) 0.0 $538k 4.1k 132.34
Berkeley Lts 0.0 $529k 456k 1.16
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $525k 20k 26.95
Marriott Vacations Wrldwde Cp (VAC) 0.0 $521k 3.9k 134.86
Lazard Shs A 0.0 $516k 16k 33.11
Primis Financial Corp (FRST) 0.0 $515k 54k 9.63
Superior Uniform (SGC) 0.0 $512k 65k 7.87
Flexsteel Industries (FLXS) 0.0 $507k 26k 19.26
Adaptive Biotechnologies Cor (ADPT) 0.0 $504k 57k 8.83
Timkensteel (MTUS) 0.0 $503k 27k 18.34
Harvard Bioscience (HBIO) 0.0 $501k 119k 4.20
Bj's Wholesale Club Holdings (BJ) 0.0 $497k 6.5k 76.07
Hackett (HCKT) 0.0 $496k 27k 18.48
Sierra Ban (BSRR) 0.0 $495k 29k 17.22
Consolidated Communications Holdings (CNSL) 0.0 $491k 190k 2.58
Prelude Therapeutics (PRLD) 0.0 $483k 85k 5.70
Aclaris Therapeutics (ACRS) 0.0 $481k 60k 8.09
First Watch Restaurant Groupco (FWRG) 0.0 $479k 30k 16.06
Guaranty Bancshares (GNTY) 0.0 $475k 17k 27.87
Forrester Research (FORR) 0.0 $461k 14k 32.35
Casa Systems (CASA) 0.0 $456k 359k 1.27
Beazer Homes Usa Com New (BZH) 0.0 $455k 29k 15.88
First Business Financial Services (FBIZ) 0.0 $448k 15k 30.51
Cue Health (HLTH) 0.0 $446k 245k 1.82
Gates Indl Corp Ord Shs (GTES) 0.0 $445k 32k 13.89
Kaltura (KLTR) 0.0 $441k 230k 1.92
Turning Pt Brands (TPB) 0.0 $435k 21k 21.00
Forestar Group (FOR) 0.0 $432k 28k 15.56
Overseas Shipholding Group I Cl A New (OSG) 0.0 $429k 110k 3.90
Essex Property Trust (ESS) 0.0 $417k 2.0k 209.14
Arteris (AIP) 0.0 $416k 98k 4.23
Pinterest Cl A (PINS) 0.0 $416k 15k 27.27
Huron Consulting (HURN) 0.0 $408k 5.1k 80.37
Icosavax 0.0 $405k 70k 5.80
Kinsale Cap Group (KNSL) 0.0 $400k 1.3k 300.15
Meiragtx Holdings (MGTX) 0.0 $400k 77k 5.17
Hooker Furniture Corporation (HOFT) 0.0 $399k 22k 18.19
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $396k 97k 4.08
Bank7 Corp (BSVN) 0.0 $394k 16k 24.55
AZZ Incorporated (AZZ) 0.0 $391k 9.5k 41.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $384k 717.00 535.08
Southern First Bancshares (SFST) 0.0 $382k 12k 30.70
Everi Hldgs (EVRI) 0.0 $380k 22k 17.15
Xponential Fitness Com Cl A (XPOF) 0.0 $368k 12k 30.39
Columbia Sportswear Company (COLM) 0.0 $367k 4.1k 90.24
BCB Ban (BCBP) 0.0 $365k 28k 13.13
Codorus Valley Ban (CVLY) 0.0 $362k 18k 20.75
Shattuck Labs (STTK) 0.0 $362k 123k 2.94
Nabors Industries SHS (NBR) 0.0 $362k 3.0k 121.91
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $359k 66k 5.43
Winmark Corporation (WINA) 0.0 $357k 1.1k 320.43
Bank of Marin Ban (BMRC) 0.0 $351k 16k 21.89
Us Foods Hldg Corp call (USFD) 0.0 $348k 9.4k 36.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $347k 2.4k 145.49
Amerant Bancorp Cl A (AMTB) 0.0 $339k 16k 21.76
Axogen (AXGN) 0.0 $335k 36k 9.45
Metropcs Communications (TMUS) 0.0 $332k 2.3k 144.84
ODP Corp. (ODP) 0.0 $331k 7.4k 44.98
Modine Manufacturing (MOD) 0.0 $328k 14k 23.05
TETRA Technologies (TTI) 0.0 $327k 123k 2.65
Investar Holding (ISTR) 0.0 $322k 23k 13.96
Couchbase (BASE) 0.0 $319k 23k 14.06
Pieris Pharmaceuticals (PIRS) 0.0 $313k 320k 0.98
American Woodmark Corporation (AMWD) 0.0 $310k 5.9k 52.07
Ideaya Biosciences (IDYA) 0.0 $308k 22k 13.73
Amerisafe (AMSF) 0.0 $305k 6.2k 48.95
American Public Education (APEI) 0.0 $303k 56k 5.42
American Realty Investors (ARL) 0.0 $300k 11k 26.32
Trimas Corp Com New (TRS) 0.0 $298k 11k 27.86
CNB Financial Corporation (CCNE) 0.0 $297k 16k 19.20
Park-Ohio Holdings (PKOH) 0.0 $294k 24k 12.08
Capital Bancorp (CBNK) 0.0 $294k 18k 16.64
Nature's Sunshine Prod. (NATR) 0.0 $292k 29k 10.21
Home Ban (HBCP) 0.0 $291k 8.8k 33.03
Bunge 0.0 $289k 3.0k 95.52
Avangrid (AGR) 0.0 $289k 7.2k 39.88
KVH Industries (KVHI) 0.0 $286k 25k 11.38
Camden National Corporation (CAC) 0.0 $286k 7.9k 36.19
Academy Sports & Outdoor (ASO) 0.0 $286k 4.4k 65.25
Ligand Pharmaceuticals Com New (LGND) 0.0 $283k 3.8k 73.56
National Vision Hldgs (EYE) 0.0 $283k 15k 18.84
Provident Bancorp Com New (PVBC) 0.0 $280k 41k 6.84
WESCO International (WCC) 0.0 $277k 1.8k 154.54
Insight Enterprises (NSIT) 0.0 $276k 1.9k 142.96
Summit Hotel Properties (INN) 0.0 $273k 39k 7.00
Yeti Hldgs (YETI) 0.0 $273k 6.8k 40.00
Nlight (LASR) 0.0 $272k 27k 10.18
Mersana Therapeutics (MRSN) 0.0 $271k 66k 4.11
TowneBank (TOWN) 0.0 $264k 9.9k 26.65
Halyard Health (AVNS) 0.0 $252k 8.5k 29.74
Skillz 0.0 $251k 423k 0.59
National Energy Services Reu SHS (NESR) 0.0 $249k 47k 5.26
Esperion Therapeutics (ESPR) 0.0 $247k 156k 1.59
Merck & Co (MRK) 0.0 $247k 2.3k 106.39
Quantum Corp Com New (QMCO) 0.0 $246k 214k 1.15
Biglari Hldgs Com Stk Cl B (BH) 0.0 $246k 1.5k 169.20
Oscar Health Cl A (OSCR) 0.0 $245k 38k 6.54
1stdibs (DIBS) 0.0 $244k 62k 3.97
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $244k 29k 8.54
Greenlight Capital Re Class A (GLRE) 0.0 $238k 25k 9.39
First of Long Island Corporation (FLIC) 0.0 $232k 17k 13.50
Aviat Networks Com New (AVNW) 0.0 $232k 6.7k 34.46
Interface (TILE) 0.0 $228k 28k 8.12
Emcor (EME) 0.0 $228k 1.4k 162.59
Macatawa Bank Corporation (MCBC) 0.0 $227k 22k 10.22
JPMorgan Chase & Co. (JPM) 0.0 $227k 1.7k 130.31
Verastem 0.0 $227k 546k 0.42
Third Coast Bancshares (TCBX) 0.0 $225k 14k 15.71
Trex Company (TREX) 0.0 $222k 4.6k 48.67
Stellar Bancorp Ord (STEL) 0.0 $221k 9.0k 24.61
Extra Space Storage (EXR) 0.0 $208k 1.3k 162.93
Udemy (UDMY) 0.0 $206k 23k 8.83
Homology Medicines 0.0 $204k 198k 1.03
Arista Networks (ANET) 0.0 $201k 1.2k 167.86
Brightsphere Investment Group (BSIG) 0.0 $200k 8.5k 23.58
Commercial Vehicle (CVGI) 0.0 $196k 27k 7.30
Heritage Commerce (HTBK) 0.0 $194k 23k 8.33
Sarcos Technology 0.0 $182k 384k 0.47
Gray Television (GTN) 0.0 $182k 21k 8.72
Northfield Bancorp (NFBK) 0.0 $175k 15k 11.78
Caribou Biosciences (CRBU) 0.0 $171k 32k 5.31
Bioventus Com Cl A (BVS) 0.0 $165k 154k 1.07
Ovid Therapeutics (OVID) 0.0 $165k 64k 2.58
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $152k 14k 10.84
First Northwest Ban (FNWB) 0.0 $150k 13k 11.50
American Outdoor (AOUT) 0.0 $150k 15k 9.84
Altus Power Com Cl A (AMPS) 0.0 $149k 27k 5.48
Amer Software Cl A (AMSWA) 0.0 $145k 12k 12.61
Aurora Innovation Class A Com (AUR) 0.0 $142k 102k 1.39
Astria Therapeutics (ATXS) 0.0 $142k 11k 13.30
Nuvation Bio Com Cl A (NUVB) 0.0 $140k 84k 1.66
Vaalco Energy Com New (EGY) 0.0 $136k 30k 4.53
Noodles & Co Com Cl A (NDLS) 0.0 $131k 27k 4.85
Mistras (MG) 0.0 $130k 19k 6.78
Evolution Petroleum Corporation (EPM) 0.0 $130k 21k 6.31
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $129k 44k 2.94
Creative Media & Cmnty Tr Com New (CMCT) 0.0 $127k 31k 4.07
Duluth Hldgs Com Cl B (DLTH) 0.0 $114k 18k 6.38
Inseego 0.0 $113k 194k 0.58
Kronos Worldwide (KRO) 0.0 $112k 12k 9.21
Franklin Street Properties (FSP) 0.0 $107k 68k 1.57
MiMedx (MDXG) 0.0 $103k 30k 3.41
Co Diagnostics (CODX) 0.0 $73k 49k 1.48
Hanesbrands (HBI) 0.0 $69k 13k 5.26
Cardiff Oncology (CRDF) 0.0 $68k 42k 1.65
Generation Bio (GBIO) 0.0 $66k 15k 4.30
Ikena Oncology (IKNA) 0.0 $63k 18k 3.45
Lumen Technologies (LUMN) 0.0 $56k 21k 2.65
Smith Micro Software Com New (SMSI) 0.0 $53k 46k 1.16
Adagio Therapeutics (IVVD) 0.0 $37k 31k 1.20
Pear Therapeutics Class A Com (PEARQ) 0.0 $31k 120k 0.26
Latch (LTCH) 0.0 $7.6k 10k 0.76