Jacobs Levy Equity Management

Jacobs Levy Equity Management as of June 30, 2023

Portfolio Holdings for Jacobs Levy Equity Management

Jacobs Levy Equity Management holds 957 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $1.1B 5.8M 193.97
Microsoft Corporation (MSFT) 3.7 $634M 1.9M 340.54
Meta Platforms Cl A (META) 2.3 $392M 1.4M 286.98
Fortinet (FTNT) 1.4 $244M 3.2M 75.59
Alphabet Cap Stk Cl C (GOOG) 1.4 $236M 1.9M 120.97
Booking Holdings (BKNG) 1.3 $227M 84k 2700.33
Mastercard Incorporated Cl A (MA) 1.2 $214M 543k 393.30
FedEx Corporation (FDX) 1.2 $206M 831k 247.90
McKesson Corporation (MCK) 1.2 $200M 467k 427.31
General Motors Company (GM) 1.1 $199M 5.2M 38.56
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $194M 551k 351.91
Target Corporation (TGT) 1.1 $183M 1.4M 131.90
AutoZone (AZO) 1.0 $181M 73k 2493.36
Monster Beverage Corp (MNST) 1.0 $172M 3.0M 57.44
Verisign (VRSN) 1.0 $170M 753k 225.97
Atlassian Corporation Cl A (TEAM) 1.0 $169M 1.0M 167.81
Fidelity National Information Services (FIS) 1.0 $169M 3.1M 54.70
Amazon (AMZN) 0.9 $162M 1.2M 130.36
Airbnb Com Cl A (ABNB) 0.9 $159M 1.2M 128.16
Humana (HUM) 0.9 $159M 355k 447.13
Edwards Lifesciences (EW) 0.9 $157M 1.7M 94.33
Ford Motor Company (F) 0.9 $154M 10M 15.13
NVIDIA Corporation (NVDA) 0.9 $152M 358k 423.02
Valero Energy Corporation (VLO) 0.9 $148M 1.3M 117.30
Intel Corporation (INTC) 0.8 $144M 4.3M 33.44
Marathon Petroleum Corp (MPC) 0.8 $133M 1.1M 116.60
Allstate Corporation (ALL) 0.7 $126M 1.2M 109.04
Progressive Corporation (PGR) 0.7 $117M 884k 132.37
Altria (MO) 0.7 $115M 2.5M 45.30
Dropbox Cl A (DBX) 0.6 $112M 4.2M 26.67
Incyte Corporation (INCY) 0.6 $110M 1.8M 62.25
Dow (DOW) 0.6 $110M 2.1M 53.26
Dell Technologies CL C (DELL) 0.6 $104M 1.9M 54.11
Expedia Group Com New (EXPE) 0.6 $103M 944k 109.39
Vistra Energy (VST) 0.6 $103M 3.9M 26.25
Adobe Systems Incorporated (ADBE) 0.6 $101M 207k 488.99
DaVita (DVA) 0.6 $100M 994k 100.47
Crowdstrike Hldgs Cl A (CRWD) 0.6 $98M 666k 146.87
Lockheed Martin Corporation (LMT) 0.6 $96M 208k 460.38
Lear Corp Com New (LEA) 0.6 $96M 666k 143.55
Anthem (ELV) 0.5 $93M 209k 444.29
AGCO Corporation (AGCO) 0.5 $91M 692k 131.42
Corteva (CTVA) 0.5 $89M 1.5M 57.30
Reinsurance Grp Of America I Com New (RGA) 0.5 $85M 613k 138.69
Molina Healthcare (MOH) 0.5 $83M 274k 301.24
Teradyne (TER) 0.5 $82M 734k 111.33
Landstar System (LSTR) 0.5 $79M 412k 192.54
AECOM Technology Corporation (ACM) 0.5 $79M 935k 84.69
Nrg Energy Com New (NRG) 0.5 $78M 2.1M 37.39
Ross Stores (ROST) 0.4 $77M 683k 112.13
Hp (HPQ) 0.4 $76M 2.5M 30.71
Charles Schwab Corporation (SCHW) 0.4 $75M 1.3M 56.68
Synchrony Financial (SYF) 0.4 $74M 2.2M 33.92
Godaddy Cl A (GDDY) 0.4 $73M 969k 75.13
Lpl Financial Holdings (LPLA) 0.4 $71M 326k 217.43
Hilton Worldwide Holdings (HLT) 0.4 $69M 476k 145.55
Snowflake Cl A (SNOW) 0.4 $69M 390k 175.98
Twilio Cl A (TWLO) 0.4 $68M 1.1M 63.62
Docusign (DOCU) 0.4 $68M 1.3M 51.09
Otis Worldwide Corp (OTIS) 0.4 $68M 761k 89.01
Trane Technologies SHS (TT) 0.4 $68M 353k 191.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $67M 359k 186.52
Spotify Technology S A SHS (SPOT) 0.4 $67M 414k 160.55
Nutanix Cl A (NTNX) 0.4 $66M 2.4M 28.05
Oshkosh Corporation (OSK) 0.4 $65M 748k 86.59
Exelixis (EXEL) 0.4 $65M 3.4M 19.11
Cigna Corp (CI) 0.4 $64M 229k 280.60
Goodyear Tire & Rubber Company (GT) 0.4 $63M 4.6M 13.68
Allison Transmission Hldngs I (ALSN) 0.4 $63M 1.1M 56.46
Builders FirstSource (BLDR) 0.4 $63M 461k 136.00
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $62M 751k 83.07
MGM Resorts International. (MGM) 0.4 $62M 1.4M 43.92
Domino's Pizza (DPZ) 0.4 $62M 185k 336.99
Tenet Healthcare Corp Com New (THC) 0.4 $62M 762k 81.38
SLM Corporation (SLM) 0.4 $61M 3.7M 16.32
Lamb Weston Hldgs (LW) 0.4 $61M 530k 114.95
Okta Cl A (OKTA) 0.3 $61M 872k 69.35
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $58M 532k 108.87
Box Cl A (BOX) 0.3 $57M 2.0M 29.38
Cognizant Technology Solutio Cl A (CTSH) 0.3 $56M 854k 65.28
CSX Corporation (CSX) 0.3 $53M 1.6M 34.10
Lincoln National Corporation (LNC) 0.3 $53M 2.1M 25.76
Duke Energy Corp Com New (DUK) 0.3 $52M 574k 89.74
Live Nation Entertainment (LYV) 0.3 $51M 561k 91.11
Sarepta Therapeutics (SRPT) 0.3 $51M 446k 114.52
Lyft Cl A Com (LYFT) 0.3 $51M 5.3M 9.59
Evercore Class A (EVR) 0.3 $51M 409k 123.59
United Therapeutics Corporation (UTHR) 0.3 $50M 225k 220.75
Pinnacle West Capital Corporation (PNW) 0.3 $49M 598k 81.46
New Relic 0.3 $48M 727k 65.44
Netflix (NFLX) 0.3 $47M 107k 440.49
Extreme Networks (EXTR) 0.3 $47M 1.8M 26.05
Cirrus Logic (CRUS) 0.3 $47M 574k 81.01
Huntsman Corporation (HUN) 0.3 $46M 1.7M 27.02
Varonis Sys (VRNS) 0.3 $45M 1.7M 26.65
Insperity (NSP) 0.3 $45M 375k 118.96
Eagle Materials (EXP) 0.3 $45M 239k 186.42
Qualcomm (QCOM) 0.3 $44M 371k 119.04
ACADIA Pharmaceuticals (ACAD) 0.3 $44M 1.8M 23.95
stock 0.3 $44M 413k 106.09
Xerox Holdings Corp Com New (XRX) 0.2 $43M 2.9M 14.89
Arcbest (ARCB) 0.2 $42M 423k 98.80
Tri Pointe Homes (TPH) 0.2 $42M 1.3M 32.86
Alkermes SHS (ALKS) 0.2 $42M 1.3M 31.30
Uber Technologies (UBER) 0.2 $42M 961k 43.17
Ptc Therapeutics I (PTCT) 0.2 $41M 1.0M 40.67
Qorvo (QRVO) 0.2 $41M 404k 102.03
Neurocrine Biosciences (NBIX) 0.2 $41M 436k 94.30
Ryan Specialty Holdings Cl A (RYAN) 0.2 $41M 914k 44.89
Smartsheet Com Cl A (SMAR) 0.2 $41M 1.1M 38.26
Boise Cascade (BCC) 0.2 $41M 453k 90.35
Workday Cl A (WDAY) 0.2 $40M 178k 225.89
Ye Cl A (YELP) 0.2 $40M 1.1M 36.41
Brighthouse Finl (BHF) 0.2 $39M 831k 47.35
Sonos (SONO) 0.2 $39M 2.4M 16.33
Jackson Financial Com Cl A (JXN) 0.2 $39M 1.3M 30.61
Juniper Networks (JNPR) 0.2 $39M 1.2M 31.33
Zscaler Incorporated (ZS) 0.2 $39M 264k 146.30
Autodesk (ADSK) 0.2 $39M 188k 204.61
Navient Corporation equity (NAVI) 0.2 $39M 2.1M 18.58
Epam Systems (EPAM) 0.2 $38M 171k 224.75
Zions Bancorporation (ZION) 0.2 $38M 1.4M 26.86
Constellation Energy (CEG) 0.2 $38M 415k 91.55
Comerica Incorporated (CMA) 0.2 $37M 879k 42.36
Trinet (TNET) 0.2 $37M 390k 94.97
CommVault Systems (CVLT) 0.2 $37M 508k 72.62
F5 Networks (FFIV) 0.2 $36M 248k 146.26
Terex Corporation (TEX) 0.2 $36M 605k 59.83
American Equity Investment Life Holding 0.2 $36M 692k 52.11
Cheniere Energy Com New (LNG) 0.2 $36M 235k 152.36
Grand Canyon Education (LOPE) 0.2 $36M 347k 103.21
Bank of New York Mellon Corporation (BK) 0.2 $36M 803k 44.52
Tenable Hldgs (TENB) 0.2 $35M 804k 43.55
Costco Wholesale Corporation (COST) 0.2 $35M 64k 538.38
Bristol Myers Squibb (BMY) 0.2 $34M 536k 63.95
Lam Research Corporation 0.2 $34M 53k 642.86
Dillards Cl A (DDS) 0.2 $34M 104k 326.28
California Res Corp Com Stock (CRC) 0.2 $34M 747k 45.29
Advance Auto Parts (AAP) 0.2 $34M 479k 70.30
Everest Re Group (EG) 0.2 $33M 98k 341.86
DTE Energy Company (DTE) 0.2 $32M 294k 110.02
National Vision Hldgs (EYE) 0.2 $32M 1.3M 24.29
Prog Holdings Com Npv (PRG) 0.2 $32M 992k 32.12
Post Holdings Inc Common (POST) 0.2 $32M 364k 86.65
Louisiana-Pacific Corporation (LPX) 0.2 $31M 415k 74.98
Axcelis Technologies Com New (ACLS) 0.2 $31M 170k 183.33
Encore Wire Corporation (WIRE) 0.2 $31M 164k 185.93
Ambarella SHS (AMBA) 0.2 $30M 363k 83.67
Seaworld Entertainment (PRKS) 0.2 $30M 537k 56.01
Dycom Industries (DY) 0.2 $30M 264k 113.65
Texas Capital Bancshares (TCBI) 0.2 $30M 580k 51.50
Tesla Motors (TSLA) 0.2 $29M 111k 261.77
Par Pac Holdings Com New (PARR) 0.2 $29M 1.1M 26.61
Lennar Corp Cl A (LEN) 0.2 $29M 229k 125.31
Textron (TXT) 0.2 $28M 419k 67.63
CNO Financial (CNO) 0.2 $28M 1.2M 23.67
Ultragenyx Pharmaceutical (RARE) 0.2 $28M 604k 46.13
Taylor Morrison Hom (TMHC) 0.2 $28M 569k 48.77
Caterpillar (CAT) 0.2 $28M 112k 246.05
Snap Cl A (SNAP) 0.2 $28M 2.3M 11.84
Newmont Mining Corporation (NEM) 0.2 $27M 641k 42.66
Kyndryl Hldgs Common Stock (KD) 0.2 $27M 2.0M 13.28
Manpower (MAN) 0.2 $27M 337k 79.40
Redfin Corp (RDFN) 0.2 $26M 2.1M 12.42
eBay (EBAY) 0.1 $25M 566k 44.69
Squarespace Class A (SQSP) 0.1 $25M 778k 31.54
Jabil Circuit (JBL) 0.1 $24M 224k 107.93
Smart Global Hldgs SHS (PENG) 0.1 $24M 827k 29.01
Cullen/Frost Bankers (CFR) 0.1 $24M 223k 107.53
Viavi Solutions Inc equities (VIAV) 0.1 $24M 2.1M 11.33
Gms (GMS) 0.1 $24M 344k 69.20
Skyline Corporation (SKY) 0.1 $24M 363k 65.45
Pegasystems (PEGA) 0.1 $24M 481k 49.30
Fortive (FTV) 0.1 $24M 315k 74.77
Dana Holding Corporation (DAN) 0.1 $24M 1.4M 17.00
Travere Therapeutics (TVTX) 0.1 $23M 1.5M 15.36
W.R. Berkley Corporation (WRB) 0.1 $23M 390k 59.56
NVR (NVR) 0.1 $23M 3.7k 6350.62
Commscope Hldg (COMM) 0.1 $23M 4.1M 5.63
Ionis Pharmaceuticals (IONS) 0.1 $23M 550k 41.03
Digitalocean Hldgs (DOCN) 0.1 $23M 560k 40.14
Myr (MYRG) 0.1 $22M 162k 138.34
Adient Ord Shs (ADNT) 0.1 $22M 584k 38.32
Organon & Co Common Stock (OGN) 0.1 $22M 1.1M 20.81
Amphastar Pharmaceuticals (AMPH) 0.1 $22M 383k 57.47
Kimberly-Clark Corporation (KMB) 0.1 $22M 158k 138.06
Paychex (PAYX) 0.1 $21M 186k 111.87
Chegg (CHGG) 0.1 $21M 2.3M 8.88
Popular Com New (BPOP) 0.1 $21M 338k 60.52
Key (KEY) 0.1 $20M 2.2M 9.24
Sba Communications Corp Cl A (SBAC) 0.1 $20M 88k 231.76
Qualys (QLYS) 0.1 $20M 155k 129.17
Axis Cap Hldgs SHS (AXS) 0.1 $20M 365k 53.83
Tandem Diabetes Care Com New (TNDM) 0.1 $19M 791k 24.54
Pure Storage Cl A (PSTG) 0.1 $19M 526k 36.82
Schneider National CL B (SNDR) 0.1 $19M 672k 28.72
Allscripts Healthcare Solutions (MDRX) 0.1 $19M 1.5M 12.60
Ryman Hospitality Pptys (RHP) 0.1 $19M 206k 92.92
Rlj Lodging Trust (RLJ) 0.1 $19M 1.8M 10.27
Livanova SHS (LIVN) 0.1 $19M 368k 51.43
Patterson-UTI Energy (PTEN) 0.1 $19M 1.6M 11.97
Wolverine World Wide (WWW) 0.1 $19M 1.3M 14.69
Capri Holdings SHS (CPRI) 0.1 $19M 516k 35.89
Primoris Services (PRIM) 0.1 $18M 604k 30.47
Infinera (INFN) 0.1 $18M 3.8M 4.83
Customers Ban (CUBI) 0.1 $18M 599k 30.26
Catalyst Pharmaceutical Partners (CPRX) 0.1 $18M 1.3M 13.44
Guardant Health (GH) 0.1 $18M 496k 35.80
CVR Energy (CVI) 0.1 $18M 586k 29.96
Blucora 0.1 $17M 779k 22.38
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $17M 858k 20.26
Cerence (CRNC) 0.1 $17M 593k 29.23
Ryerson Tull (RYI) 0.1 $17M 397k 43.38
Resideo Technologies (REZI) 0.1 $17M 964k 17.66
FactSet Research Systems (FDS) 0.1 $17M 42k 400.65
Meta Financial (CASH) 0.1 $17M 362k 46.36
One Gas (OGS) 0.1 $17M 218k 76.81
Brown & Brown (BRO) 0.1 $17M 242k 68.84
Scorpio Tankers SHS (STNG) 0.1 $17M 352k 47.23
Vertiv Holdings Com Cl A (VRT) 0.1 $17M 668k 24.77
Everbridge, Inc. Cmn (EVBG) 0.1 $17M 614k 26.90
Deckers Outdoor Corporation (DECK) 0.1 $17M 31k 527.66
Pbf Energy Cl A (PBF) 0.1 $16M 398k 40.94
World Fuel Services Corporation (WKC) 0.1 $16M 785k 20.68
Visteon Corp Com New (VC) 0.1 $16M 111k 143.61
Sylvamo Corp Common Stock (SLVM) 0.1 $16M 393k 40.45
ConocoPhillips (COP) 0.1 $16M 153k 103.61
Kohl's Corporation (KSS) 0.1 $16M 675k 23.05
Exelon Corporation (EXC) 0.1 $16M 381k 40.74
Hanover Insurance (THG) 0.1 $16M 137k 113.03
Roku Com Cl A (ROKU) 0.1 $15M 240k 63.96
Haemonetics Corporation (HAE) 0.1 $15M 178k 85.14
Teekay Tankers Cl A 0.1 $15M 393k 38.23
Energy Recovery (ERII) 0.1 $15M 534k 27.95
Gilead Sciences (GILD) 0.1 $15M 194k 77.07
Fmc Corp Com New (FMC) 0.1 $15M 142k 104.34
Warrior Met Coal (HCC) 0.1 $15M 376k 38.95
Travel Leisure Ord (TNL) 0.1 $15M 362k 40.34
Gulfport Energy Corp Common Shares (GPOR) 0.1 $15M 138k 105.07
KB Home (KBH) 0.1 $14M 275k 51.71
Park Hotels & Resorts Inc-wi (PK) 0.1 $14M 1.1M 12.82
Arista Networks (ANET) 0.1 $14M 86k 162.06
Flywire Corporation Com Vtg (FLYW) 0.1 $14M 437k 31.04
Now (DNOW) 0.1 $14M 1.3M 10.36
Enova Intl (ENVA) 0.1 $13M 248k 53.12
Silicon Laboratories (SLAB) 0.1 $13M 82k 157.74
Health Catalyst (HCAT) 0.1 $13M 1.0M 12.50
Highwoods Properties (HIW) 0.1 $13M 528k 23.91
Impinj (PI) 0.1 $13M 140k 89.65
Cal Maine Foods Com New (CALM) 0.1 $13M 278k 45.00
Ashland (ASH) 0.1 $12M 140k 86.91
Deciphera Pharmaceuticals 0.1 $12M 855k 14.08
Eastman Chemical Company (EMN) 0.1 $12M 143k 83.72
8x8 (EGHT) 0.1 $12M 2.8M 4.23
CSG Systems International (CSGS) 0.1 $12M 224k 52.74
Ofg Ban (OFG) 0.1 $12M 448k 26.08
Paypal Holdings (PYPL) 0.1 $12M 175k 66.73
Sunstone Hotel Investors (SHO) 0.1 $12M 1.1M 10.12
Primo Water (PRMW) 0.1 $12M 922k 12.54
Proto Labs (PRLB) 0.1 $11M 326k 34.96
Manitowoc Com New (MTW) 0.1 $11M 599k 18.83
Regenxbio Inc equity us cm (RGNX) 0.1 $11M 561k 19.99
Integral Ad Science Hldng (IAS) 0.1 $11M 620k 17.98
Gopro Cl A (GPRO) 0.1 $11M 2.7M 4.14
Fate Therapeutics (FATE) 0.1 $11M 2.3M 4.76
Apogee Enterprises (APOG) 0.1 $11M 232k 47.47
Xenia Hotels & Resorts (XHR) 0.1 $11M 877k 12.31
Wabash National Corporation (WNC) 0.1 $11M 417k 25.64
TPG Com Cl A (TPG) 0.1 $11M 365k 29.26
Mp Materials Corp Com Cl A (MP) 0.1 $11M 463k 22.88
Cavco Industries (CVCO) 0.1 $11M 36k 295.00
Meritage Homes Corporation (MTH) 0.1 $11M 74k 142.27
Andersons (ANDE) 0.1 $11M 227k 46.15
Ecovyst (ECVT) 0.1 $10M 907k 11.46
Abercrombie & Fitch Cl A (ANF) 0.1 $10M 274k 37.68
Sterling Construction Company (STRL) 0.1 $10M 183k 55.80
Centene Corporation (CNC) 0.1 $10M 151k 67.45
Arch Resources Cl A (ARCH) 0.1 $10M 90k 112.76
Harmony Biosciences Hldgs In (HRMY) 0.1 $10M 286k 35.19
Nasdaq Omx (NDAQ) 0.1 $10M 201k 49.85
Fluor Corporation (FLR) 0.1 $9.9M 335k 29.60
Avid Technology 0.1 $9.7M 381k 25.50
Intercept Pharmaceuticals In 0.1 $9.5M 862k 11.06
Inspire Med Sys (INSP) 0.1 $9.5M 29k 324.64
Marriott Intl Cl A (MAR) 0.1 $9.4M 51k 183.69
Mercury General Corporation (MCY) 0.1 $9.3M 308k 30.27
Servicenow (NOW) 0.1 $9.3M 17k 561.97
American Axle & Manufact. Holdings (AXL) 0.1 $9.2M 1.1M 8.27
Vector (VGR) 0.1 $9.2M 721k 12.81
G-III Apparel (GIII) 0.1 $9.2M 476k 19.27
Herbalife Com Shs (HLF) 0.1 $9.2M 692k 13.24
O-i Glass (OI) 0.1 $9.1M 426k 21.33
Emergent BioSolutions (EBS) 0.1 $9.1M 1.2M 7.35
Pebblebrook Hotel Trust (PEB) 0.1 $9.0M 649k 13.94
Informatica Com Cl A (INFA) 0.1 $9.0M 486k 18.50
Zillow Group Cl A (ZG) 0.1 $8.9M 182k 49.20
Pulmonx Corp (LUNG) 0.1 $8.9M 681k 13.11
Green Dot Corp Cl A (GDOT) 0.1 $8.9M 476k 18.74
Legalzoom (LZ) 0.1 $8.9M 735k 12.08
Bandwidth Com Cl A (BAND) 0.1 $8.8M 640k 13.68
Q2 Holdings (QTWO) 0.1 $8.7M 282k 30.90
United States Cellular Corporation (USM) 0.1 $8.7M 494k 17.63
Dorian Lpg Shs Usd (LPG) 0.1 $8.7M 339k 25.65
Employers Holdings (EIG) 0.0 $8.6M 229k 37.41
Kforce (KFRC) 0.0 $8.5M 136k 62.66
Dun & Bradstreet Hldgs (DNB) 0.0 $8.4M 729k 11.57
Wright Express (WEX) 0.0 $8.3M 45k 182.07
Vicor Corporation (VICR) 0.0 $8.2M 152k 54.00
BioCryst Pharmaceuticals (BCRX) 0.0 $8.1M 1.2M 7.04
Barrett Business Services (BBSI) 0.0 $7.9M 91k 87.20
Covenant Logistics Group Cl A (CVLG) 0.0 $7.9M 179k 43.83
Trinseo SHS (TSE) 0.0 $7.8M 612k 12.67
Arlo Technologies (ARLO) 0.0 $7.8M 711k 10.91
Payoneer Global (PAYO) 0.0 $7.7M 1.6M 4.81
Inari Medical Ord (NARI) 0.0 $7.7M 132k 58.14
Murphy Usa (MUSA) 0.0 $7.6M 25k 311.11
Apple Hospitality Reit Com New (APLE) 0.0 $7.6M 501k 15.11
Tree (TREE) 0.0 $7.6M 342k 22.11
Compass Minerals International (CMP) 0.0 $7.5M 222k 34.00
Southern Company (SO) 0.0 $7.5M 107k 70.25
Stonex Group (SNEX) 0.0 $7.5M 90k 83.08
Enanta Pharmaceuticals (ENTA) 0.0 $7.4M 347k 21.40
Westrock (WRK) 0.0 $7.4M 255k 29.07
Herc Hldgs (HRI) 0.0 $7.4M 54k 136.85
Genpact SHS (G) 0.0 $7.3M 196k 37.57
Pra (PRAA) 0.0 $7.2M 316k 22.85
Mrc Global Inc cmn (MRC) 0.0 $7.2M 712k 10.07
Mirati Therapeutics 0.0 $7.1M 195k 36.13
Blueprint Medicines (BPMC) 0.0 $7.0M 112k 63.20
Ginkgo Bioworks Holdings Cl A Shs 0.0 $6.9M 3.7M 1.86
Bluebird Bio (BLUE) 0.0 $6.9M 2.1M 3.29
Nevro (NVRO) 0.0 $6.8M 268k 25.42
Goodrx Hldgs Com Cl A (GDRX) 0.0 $6.7M 1.2M 5.52
Universal Insurance Holdings (UVE) 0.0 $6.7M 432k 15.43
Unum (UNM) 0.0 $6.6M 139k 47.70
ProAssurance Corporation (PRA) 0.0 $6.6M 438k 15.09
Domo Com Cl B (DOMO) 0.0 $6.6M 451k 14.66
Mastercraft Boat Holdings (MCFT) 0.0 $6.5M 212k 30.65
Iteos Therapeutics (ITOS) 0.0 $6.5M 490k 13.24
Tg Therapeutics (TGTX) 0.0 $6.5M 260k 24.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.5M 27k 242.66
Associated Banc- (ASB) 0.0 $6.4M 395k 16.23
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $6.4M 368k 17.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $6.4M 23k 275.18
Cross Country Healthcare (CCRN) 0.0 $6.4M 226k 28.08
Marathon Oil Corporation (MRO) 0.0 $6.3M 276k 23.02
Corecivic (CXW) 0.0 $6.3M 673k 9.41
Hyster Yale Matls Handling I Cl A (HY) 0.0 $6.3M 113k 55.84
Powell Industries (POWL) 0.0 $6.3M 104k 60.59
At&t (T) 0.0 $6.2M 391k 15.95
Alpha Metallurgical Resources (AMR) 0.0 $6.2M 38k 164.36
Theravance Biopharma (TBPH) 0.0 $6.2M 598k 10.35
2u 0.0 $6.2M 1.5M 4.03
CMS Energy Corporation (CMS) 0.0 $6.1M 104k 58.75
FARO Technologies (FARO) 0.0 $6.1M 378k 16.20
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.1M 49k 123.97
MarketAxess Holdings (MKTX) 0.0 $6.0M 23k 261.42
Steelcase Cl A (SCS) 0.0 $6.0M 775k 7.71
Zimvie (ZIMV) 0.0 $6.0M 531k 11.23
Peak (DOC) 0.0 $6.0M 296k 20.10
Clearwater Paper (CLW) 0.0 $5.9M 189k 31.32
Amgen (AMGN) 0.0 $5.9M 27k 222.02
Caredx (CDNA) 0.0 $5.9M 692k 8.50
Intapp (INTA) 0.0 $5.8M 139k 41.91
Benchmark Electronics (BHE) 0.0 $5.8M 225k 25.83
Rex American Resources (REX) 0.0 $5.7M 164k 34.81
Medifast (MED) 0.0 $5.7M 62k 92.16
Orion Engineered Carbons (OEC) 0.0 $5.6M 266k 21.22
Astec Industries (ASTE) 0.0 $5.6M 124k 45.44
USANA Health Sciences (USNA) 0.0 $5.6M 89k 63.04
Beacon Roofing Supply (BECN) 0.0 $5.5M 67k 82.98
Argan (AGX) 0.0 $5.5M 140k 39.41
Quanterix Ord (QTRX) 0.0 $5.5M 245k 22.55
International Money Express (IMXI) 0.0 $5.5M 224k 24.53
Edgewell Pers Care (EPC) 0.0 $5.5M 133k 41.31
Xperi Common Stock (XPER) 0.0 $5.4M 409k 13.15
Best Buy (BBY) 0.0 $5.3M 65k 81.95
Vanda Pharmaceuticals (VNDA) 0.0 $5.3M 809k 6.59
Virtu Finl Cl A (VIRT) 0.0 $5.3M 312k 17.09
Ringcentral Cl A (RNG) 0.0 $5.3M 162k 32.73
Olympic Steel (ZEUS) 0.0 $5.3M 108k 49.00
2seventy Bio Common Stock (TSVT) 0.0 $5.3M 521k 10.12
TrueBlue (TBI) 0.0 $5.2M 295k 17.71
Eqrx 0.0 $5.2M 2.8M 1.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $5.2M 15k 341.00
1 800 Flowers Cl A (FLWS) 0.0 $5.1M 656k 7.80
Rxo Common Stock (RXO) 0.0 $5.0M 222k 22.67
Paysafe SHS (PSFE) 0.0 $5.0M 497k 10.09
Phillips 66 (PSX) 0.0 $5.0M 53k 95.38
SurModics (SRDX) 0.0 $5.0M 160k 31.31
Pinnacle Financial Partners (PNFP) 0.0 $5.0M 88k 56.65
Helios Technologies (HLIO) 0.0 $5.0M 75k 66.09
Agilysys (AGYS) 0.0 $4.9M 72k 68.64
U.S. Physical Therapy (USPH) 0.0 $4.8M 40k 121.39
Calavo Growers (CVGW) 0.0 $4.8M 166k 29.02
Adeia (ADEA) 0.0 $4.8M 436k 11.01
Heidrick & Struggles International (HSII) 0.0 $4.8M 181k 26.47
Ezcorp Cl A Non Vtg (EZPW) 0.0 $4.7M 566k 8.38
Nanostring Technologies (NSTGQ) 0.0 $4.7M 1.2M 4.05
Dupont De Nemours (DD) 0.0 $4.7M 66k 71.44
Carriage Services (CSV) 0.0 $4.7M 145k 32.47
KBR (KBR) 0.0 $4.7M 72k 65.06
Stewart Information Services Corporation (STC) 0.0 $4.7M 114k 41.14
American Vanguard (AVD) 0.0 $4.7M 262k 17.87
HealthStream (HSTM) 0.0 $4.7M 190k 24.56
ScanSource (SCSC) 0.0 $4.6M 157k 29.56
Travelers Companies (TRV) 0.0 $4.6M 27k 173.66
First Bancorp P R Com New (FBP) 0.0 $4.6M 378k 12.22
PDF Solutions (PDFS) 0.0 $4.6M 102k 45.10
Rigel Pharmaceuticals Com New 0.0 $4.6M 3.6M 1.29
Schnitzer Steel Inds Cl A (RDUS) 0.0 $4.6M 153k 29.99
AngioDynamics (ANGO) 0.0 $4.6M 440k 10.43
Stitch Fix Com Cl A (SFIX) 0.0 $4.6M 1.2M 3.85
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.5M 40k 114.58
Unisys Corp Com New (UIS) 0.0 $4.5M 1.1M 3.98
Crane Holdings (CXT) 0.0 $4.5M 80k 56.44
The Aarons Company (AAN) 0.0 $4.5M 319k 14.14
On24 (ONTF) 0.0 $4.5M 553k 8.12
Playtika Hldg Corp (PLTK) 0.0 $4.4M 383k 11.60
LivePerson (LPSN) 0.0 $4.4M 981k 4.52
Inogen (INGN) 0.0 $4.4M 384k 11.55
Coupang Cl A (CPNG) 0.0 $4.4M 253k 17.40
First Fndtn (FFWM) 0.0 $4.4M 1.1M 3.97
Rambus (RMBS) 0.0 $4.4M 68k 64.17
PPL Corporation (PPL) 0.0 $4.4M 165k 26.46
Liveramp Holdings (RAMP) 0.0 $4.3M 151k 28.56
Titan International (TWI) 0.0 $4.3M 376k 11.48
Harsco Corporation (NVRI) 0.0 $4.3M 436k 9.87
Bankunited (BKU) 0.0 $4.3M 199k 21.55
4068594 Enphase Energy (ENPH) 0.0 $4.3M 26k 167.48
Propetro Hldg (PUMP) 0.0 $4.2M 515k 8.24
Rev (REVG) 0.0 $4.2M 317k 13.26
Northern Trust Corporation (NTRS) 0.0 $4.1M 56k 74.14
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.1M 413k 9.98
Chart Industries (GTLS) 0.0 $4.1M 26k 159.79
Apa Corporation (APA) 0.0 $4.1M 120k 34.17
Agios Pharmaceuticals (AGIO) 0.0 $4.1M 145k 28.32
Veritex Hldgs (VBTX) 0.0 $4.1M 228k 17.93
Acuity Brands (AYI) 0.0 $4.1M 25k 163.08
Addus Homecare Corp (ADUS) 0.0 $4.1M 44k 92.70
Protagonist Therapeutics (PTGX) 0.0 $4.0M 147k 27.62
Anaptysbio Inc Common (ANAB) 0.0 $4.0M 199k 20.34
Northwest Natural Holdin (NWN) 0.0 $4.0M 93k 43.05
UMB Financial Corporation (UMBF) 0.0 $4.0M 66k 60.90
Chemours (CC) 0.0 $4.0M 108k 36.89
Willis Towers Watson SHS (WTW) 0.0 $4.0M 17k 235.50
World Acceptance (WRLD) 0.0 $4.0M 30k 134.01
MaxLinear (MXL) 0.0 $4.0M 126k 31.56
Encore Capital (ECPG) 0.0 $4.0M 81k 48.62
Marqeta Class A Com (MQ) 0.0 $3.9M 809k 4.87
Berkshire Hills Ban (BHLB) 0.0 $3.9M 189k 20.73
Sealed Air (SEE) 0.0 $3.9M 98k 40.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.9M 635k 6.09
Rayonier Advanced Matls (RYAM) 0.0 $3.9M 902k 4.28
Y Mabs Therapeutics (YMAB) 0.0 $3.8M 565k 6.79
Chatham Lodging Trust (CLDT) 0.0 $3.8M 406k 9.36
Manhattan Associates (MANH) 0.0 $3.8M 19k 199.88
NetGear (NTGR) 0.0 $3.7M 265k 14.16
Playags (AGS) 0.0 $3.7M 662k 5.65
Air Lease Corp Cl A (AL) 0.0 $3.7M 89k 41.85
Laureate Education Common Stock (LAUR) 0.0 $3.7M 306k 12.09
EOG Resources (EOG) 0.0 $3.7M 32k 114.44
Hf Sinclair Corp (DINO) 0.0 $3.6M 81k 44.61
Iovance Biotherapeutics (IOVA) 0.0 $3.6M 515k 7.04
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $3.6M 363k 9.95
Codexis (CDXS) 0.0 $3.6M 1.3M 2.80
Udemy (UDMY) 0.0 $3.6M 335k 10.73
Southwest Airlines (LUV) 0.0 $3.6M 99k 36.21
Bok Finl Corp Com New (BOKF) 0.0 $3.5M 44k 80.78
Castle Biosciences (CSTL) 0.0 $3.5M 258k 13.72
Ribbon Communication (RBBN) 0.0 $3.5M 1.3M 2.79
James River Group Holdings L (JRVR) 0.0 $3.5M 192k 18.26
Alector (ALEC) 0.0 $3.5M 583k 6.01
Stoneridge (SRI) 0.0 $3.5M 185k 18.85
Global Industrial Company (GIC) 0.0 $3.5M 125k 27.77
Parsons Corporation (PSN) 0.0 $3.5M 72k 48.14
Enovix Corp (ENVX) 0.0 $3.4M 191k 18.04
Olaplex Hldgs (OLPX) 0.0 $3.4M 923k 3.72
Cs Disco (LAW) 0.0 $3.4M 417k 8.22
Suncoke Energy (SXC) 0.0 $3.4M 431k 7.87
OraSure Technologies (OSUR) 0.0 $3.3M 666k 5.01
Wyndham Hotels And Resorts (WH) 0.0 $3.3M 49k 68.57
Guidewire Software (GWRE) 0.0 $3.3M 43k 76.08
Msc Indl Direct Cl A (MSM) 0.0 $3.2M 34k 95.28
Comfort Systems USA (FIX) 0.0 $3.2M 19k 164.20
Hci (HCI) 0.0 $3.1M 51k 61.78
Commercial Metals Company (CMC) 0.0 $3.1M 59k 52.66
Hanmi Finl Corp Com New (HAFC) 0.0 $3.1M 205k 14.93
Rent-A-Center (UPBD) 0.0 $3.1M 98k 31.13
East West Ban (EWBC) 0.0 $3.0M 58k 52.79
Olin Corp Com Par $1 (OLN) 0.0 $3.0M 59k 51.39
Computer Programs & Systems (TBRG) 0.0 $3.0M 123k 24.69
Zuora Com Cl A (ZUO) 0.0 $3.0M 277k 10.97
First Horizon National Corporation (FHN) 0.0 $3.0M 268k 11.27
Trinity Industries (TRN) 0.0 $3.0M 115k 25.71
American Well Corp Cl A 0.0 $3.0M 1.4M 2.10
Dex (DXCM) 0.0 $2.9M 23k 128.51
Lendingclub Corp Com New (LC) 0.0 $2.9M 301k 9.75
Daktronics (DAKT) 0.0 $2.9M 455k 6.40
DiamondRock Hospitality Company (DRH) 0.0 $2.9M 363k 8.01
Cara Therapeutics (CARA) 0.0 $2.9M 1.0M 2.83
QCR Holdings (QCRH) 0.0 $2.9M 70k 41.03
Western Digital (WDC) 0.0 $2.9M 76k 37.93
Daseke 0.0 $2.9M 403k 7.13
Mednax (MD) 0.0 $2.9M 201k 14.21
Hireright Holdings Corporati (HRT) 0.0 $2.8M 251k 11.31
Nektar Therapeutics (NKTR) 0.0 $2.8M 4.9M 0.58
Stagwell Com Cl A (STGW) 0.0 $2.8M 388k 7.21
Forestar Group (FOR) 0.0 $2.8M 124k 22.55
Quanex Building Products Corporation (NX) 0.0 $2.8M 104k 26.85
Cytomx Therapeutics (CTMX) 0.0 $2.8M 1.6M 1.72
First Financial Corporation (THFF) 0.0 $2.8M 85k 32.47
Expeditors International of Washington (EXPD) 0.0 $2.7M 23k 121.13
Wynn Resorts (WYNN) 0.0 $2.7M 26k 105.61
Brixmor Prty (BRX) 0.0 $2.7M 125k 22.00
Uipath Cl A (PATH) 0.0 $2.7M 165k 16.57
Workiva Com Cl A (WK) 0.0 $2.7M 27k 101.66
Range Resources (RRC) 0.0 $2.7M 93k 29.40
Allegro Microsystems Ord (ALGM) 0.0 $2.7M 60k 45.14
Duolingo Cl A Com (DUOL) 0.0 $2.7M 19k 142.94
Five9 (FIVN) 0.0 $2.7M 33k 82.45
Fibrogen (FGEN) 0.0 $2.7M 997k 2.70
Centrus Energy Corp Cl A (LEU) 0.0 $2.7M 82k 32.56
Sutro Biopharma (STRO) 0.0 $2.7M 571k 4.65
Conduent Incorporate (CNDT) 0.0 $2.7M 780k 3.40
Pvh Corporation (PVH) 0.0 $2.6M 31k 84.97
Cambium Networks Corp SHS (CMBM) 0.0 $2.6M 170k 15.22
Universal Electronics (UEIC) 0.0 $2.6M 266k 9.62
Solarwinds Corp Com New (SWI) 0.0 $2.5M 245k 10.26
SM Energy (SM) 0.0 $2.5M 79k 31.63
Hawaiian Holdings 0.0 $2.5M 232k 10.77
O'reilly Automotive (ORLY) 0.0 $2.5M 2.6k 955.30
Stepstone Group Com Cl A (STEP) 0.0 $2.5M 100k 24.81
Vimeo Common Stock (VMEO) 0.0 $2.5M 599k 4.12
First Internet Bancorp (INBK) 0.0 $2.5M 166k 14.85
Owens & Minor (OMI) 0.0 $2.4M 128k 19.04
Couchbase (BASE) 0.0 $2.4M 152k 15.82
Tutor Perini Corporation (TPC) 0.0 $2.4M 335k 7.15
Corebridge Finl (CRBG) 0.0 $2.4M 134k 17.66
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.4M 163k 14.39
Community Health Systems (CYH) 0.0 $2.3M 521k 4.40
Cardlytics (CDLX) 0.0 $2.3M 361k 6.32
Perella Weinberg Partners Class A Com (PWP) 0.0 $2.3M 273k 8.33
Arvinas Ord (ARVN) 0.0 $2.3M 91k 24.82
Pioneer Natural Resources 0.0 $2.3M 11k 207.18
Avis Budget (CAR) 0.0 $2.2M 9.6k 228.67
Macrogenics (MGNX) 0.0 $2.2M 405k 5.35
Merchants Bancorp Ind (MBIN) 0.0 $2.2M 84k 25.58
Banner Corp Com New (BANR) 0.0 $2.2M 49k 43.67
Cooper Standard Holdings (CPS) 0.0 $2.1M 150k 14.26
Bowlero Corp Cl A Com 0.0 $2.1M 183k 11.64
Yext (YEXT) 0.0 $2.1M 187k 11.31
Western Union Company (WU) 0.0 $2.1M 180k 11.73
Atea Pharmaceuticals (AVIR) 0.0 $2.1M 565k 3.74
Ooma (OOMA) 0.0 $2.1M 139k 14.97
Telos Corp Md (TLS) 0.0 $2.1M 812k 2.56
Selectquote Ord (SLQT) 0.0 $2.1M 1.1M 1.95
Dht Holdings Shs New (DHT) 0.0 $2.1M 242k 8.53
Opendoor Technologies (OPEN) 0.0 $2.1M 513k 4.02
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.1M 11k 188.05
Howard Hughes 0.0 $2.0M 26k 78.92
Resources Connection (RGP) 0.0 $2.0M 130k 15.71
Kroger (KR) 0.0 $2.0M 43k 47.00
A Mark Precious Metals (AMRK) 0.0 $2.0M 54k 37.44
C4 Therapeutics Com Stk (CCCC) 0.0 $2.0M 729k 2.75
Kaman Corporation 0.0 $2.0M 82k 24.33
Nlight (LASR) 0.0 $2.0M 129k 15.42
Boston Beer Cl A (SAM) 0.0 $2.0M 6.5k 308.44
United Fire & Casualty (UFCS) 0.0 $2.0M 88k 22.66
Dentsply Sirona (XRAY) 0.0 $2.0M 50k 40.02
Hershey Company (HSY) 0.0 $2.0M 7.9k 249.70
Compass Cl A (COMP) 0.0 $2.0M 561k 3.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 4.1k 470.60
CVS Caremark Corporation (CVS) 0.0 $1.9M 28k 69.13
Wix SHS (WIX) 0.0 $1.9M 25k 78.24
Copart (CPRT) 0.0 $1.9M 21k 91.21
Old Dominion Freight Line (ODFL) 0.0 $1.9M 5.2k 369.75
Open Lending Corp (LPRO) 0.0 $1.9M 182k 10.51
Premier Cl A (PINC) 0.0 $1.9M 69k 27.66
Iqvia Holdings (IQV) 0.0 $1.9M 8.5k 224.77
Affiliated Managers (AMG) 0.0 $1.9M 13k 149.89
Hertz Global Hldgs Com New (HTZ) 0.0 $1.9M 103k 18.39
International Game Technolog Shs Usd (IGT) 0.0 $1.9M 59k 31.89
Coastal Finl Corp Wa Com New (CCB) 0.0 $1.9M 50k 37.65
Essex Property Trust (ESS) 0.0 $1.9M 8.0k 234.30
Newmark Group Cl A (NMRK) 0.0 $1.9M 300k 6.22
Kodiak Sciences (KOD) 0.0 $1.9M 270k 6.90
Caribou Biosciences (CRBU) 0.0 $1.9M 436k 4.25
Palomar Hldgs (PLMR) 0.0 $1.8M 31k 58.04
Consol Energy (CEIX) 0.0 $1.8M 27k 67.81
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.8M 472k 3.76
Preformed Line Products Company (PLPC) 0.0 $1.8M 11k 156.10
Siriuspoint (SPNT) 0.0 $1.8M 195k 9.03
Idt Corp Cl B New (IDT) 0.0 $1.8M 68k 25.85
Advansix (ASIX) 0.0 $1.8M 50k 34.98
Central Pac Finl Corp Com New (CPF) 0.0 $1.8M 112k 15.71
Peapack-Gladstone Financial (PGC) 0.0 $1.7M 65k 27.08
Homestreet (HMST) 0.0 $1.7M 295k 5.92
Biosante Pharmaceuticals (ANIP) 0.0 $1.7M 32k 53.83
Ziprecruiter Cl A (ZIP) 0.0 $1.7M 97k 17.76
Semler Scientific (SMLR) 0.0 $1.7M 65k 26.24
United Natural Foods (UNFI) 0.0 $1.7M 87k 19.55
Apartment Income Reit Corp (AIRC) 0.0 $1.7M 46k 36.09
Chesapeake Utilities Corporation (CPK) 0.0 $1.7M 14k 119.00
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.7M 98k 16.96
Trustmark Corporation (TRMK) 0.0 $1.6M 78k 21.12
Masonite International 0.0 $1.6M 16k 102.44
Perrigo SHS (PRGO) 0.0 $1.6M 48k 33.95
Tusimple Hldgs Cl A (TSPH) 0.0 $1.6M 969k 1.66
Truecar (TRUE) 0.0 $1.6M 710k 2.26
Harborone Bancorp Com New (HONE) 0.0 $1.6M 185k 8.68
Aon Shs Cl A (AON) 0.0 $1.6M 4.6k 345.20
Spok Holdings (SPOK) 0.0 $1.6M 119k 13.29
Allete Com New (ALE) 0.0 $1.6M 27k 57.97
Sphere Entertainment Cl A (SPHR) 0.0 $1.6M 57k 27.39
Precigen (PGEN) 0.0 $1.6M 1.4M 1.15
Zymeworks Del (ZYME) 0.0 $1.6M 180k 8.64
Telephone & Data Sys Com New (TDS) 0.0 $1.5M 188k 8.23
Comtech Telecommunications C Com New (CMTL) 0.0 $1.5M 168k 9.14
Morningstar (MORN) 0.0 $1.5M 7.8k 196.07
Photronics (PLAB) 0.0 $1.5M 59k 25.79
Bluegreen Vacations Hldg Cor Class A 0.0 $1.5M 43k 35.65
Praxis Precision Medicines I 0.0 $1.5M 1.3M 1.15
Ngm Biopharmaceuticals 0.0 $1.5M 579k 2.59
Seer Com Cl A (SEER) 0.0 $1.5M 349k 4.27
Chimerix (CMRX) 0.0 $1.5M 1.2M 1.21
Align Technology (ALGN) 0.0 $1.5M 4.2k 353.64
Kezar Life Sciences 0.0 $1.5M 603k 2.45
Genes (GCO) 0.0 $1.5M 59k 25.04
Nextracker Class A Com (NXT) 0.0 $1.4M 36k 39.81
Northrim Ban (NRIM) 0.0 $1.4M 37k 39.33
Babcock & Wilcox Enterpr (BW) 0.0 $1.4M 243k 5.90
Banc Of California (BANC) 0.0 $1.4M 123k 11.58
Accuray Incorporated (ARAY) 0.0 $1.4M 365k 3.87
Green Brick Partners (GRBK) 0.0 $1.4M 25k 56.80
Vera Bradley (VRA) 0.0 $1.4M 220k 6.39
Kelly Svcs Cl A (KELYA) 0.0 $1.4M 80k 17.61
P.A.M. Transportation Services (PAMT) 0.0 $1.4M 52k 26.77
Community Trust Ban (CTBI) 0.0 $1.4M 39k 35.57
Golden Entmt (GDEN) 0.0 $1.4M 33k 41.80
Api Group Corp Com Stk (APG) 0.0 $1.4M 50k 27.26
Element Solutions (ESI) 0.0 $1.4M 71k 19.20
Armada Hoffler Pptys (AHH) 0.0 $1.4M 117k 11.68
Rmr Group Cl A (RMR) 0.0 $1.4M 59k 23.17
Fossil (FOSL) 0.0 $1.4M 526k 2.57
Douglas Elliman (DOUG) 0.0 $1.3M 602k 2.22
Hain Celestial (HAIN) 0.0 $1.3M 107k 12.51
Cisco Systems (CSCO) 0.0 $1.3M 25k 51.74
Universal Technical Institute (UTI) 0.0 $1.3M 189k 6.91
Akoya Biosciences (AKYA) 0.0 $1.3M 176k 7.39
Hometrust Bancshares (HTBI) 0.0 $1.3M 62k 20.89
Ies Hldgs (IESC) 0.0 $1.3M 23k 56.88
Igm Biosciences (IGMS) 0.0 $1.3M 138k 9.23
Evercommerce (EVCM) 0.0 $1.3M 107k 11.84
Metropolitan Bank Holding Corp (MCB) 0.0 $1.3M 36k 34.73
Stride (LRN) 0.0 $1.2M 34k 37.23
Cto Realty Growth (CTO) 0.0 $1.2M 73k 17.14
Brightcove (BCOV) 0.0 $1.2M 308k 4.01
Akebia Therapeutics (AKBA) 0.0 $1.2M 1.3M 0.92
Great Southern Ban (GSBC) 0.0 $1.2M 24k 50.73
G1 Therapeutics 0.0 $1.2M 493k 2.49
Global Payments (GPN) 0.0 $1.2M 12k 98.52
Matrix Service Company (MTRX) 0.0 $1.2M 206k 5.89
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.2M 61k 19.91
Karyopharm Therapeutics (KPTI) 0.0 $1.2M 677k 1.79
Tegna (TGNA) 0.0 $1.2M 75k 16.24
Horizon Ban (HBNC) 0.0 $1.2M 116k 10.41
Gcm Grosvenor Com Cl A (GCMG) 0.0 $1.2M 156k 7.54
Jeld-wen Hldg (JELD) 0.0 $1.2M 67k 17.54
Upwork (UPWK) 0.0 $1.2M 125k 9.34
Lululemon Athletica (LULU) 0.0 $1.2M 3.1k 378.50
Coca-Cola Company (KO) 0.0 $1.1M 19k 60.22
Southwest Gas Corporation (SWX) 0.0 $1.1M 18k 63.65
Spartannash (SPTN) 0.0 $1.1M 50k 22.51
Capital City Bank (CCBG) 0.0 $1.1M 37k 30.64
Donegal Group Cl A (DGICA) 0.0 $1.1M 77k 14.43
Viewray (VRAYQ) 0.0 $1.1M 3.1M 0.35
Cardinal Health (CAH) 0.0 $1.1M 12k 94.57
Unifi Com New (UFI) 0.0 $1.1M 137k 8.07
Etsy (ETSY) 0.0 $1.1M 13k 84.61
Ocwen Finl Corp Com New (ONIT) 0.0 $1.1M 37k 29.97
Tillys Cl A (TLYS) 0.0 $1.1M 156k 7.01
Goldman Sachs (GS) 0.0 $1.1M 3.4k 322.54
Astria Therapeutics (ATXS) 0.0 $1.1M 130k 8.33
Consensus Cloud Solutions In (CCSI) 0.0 $1.1M 35k 31.00
Dxc Technology (DXC) 0.0 $1.1M 40k 26.72
Targa Res Corp (TRGP) 0.0 $1.1M 14k 76.10
Mettler-Toledo International (MTD) 0.0 $1.1M 815.00 1311.64
Bristow Group (VTOL) 0.0 $1.1M 37k 28.73
Lands' End (LE) 0.0 $1.1M 137k 7.76
Tango Therapeutics (TNGX) 0.0 $1.1M 319k 3.32
American Express Company (AXP) 0.0 $1.1M 6.1k 174.20
Outbrain (OB) 0.0 $1.1M 214k 4.92
Alignment Healthcare (ALHC) 0.0 $1.0M 180k 5.75
Phathom Pharmaceuticals (PHAT) 0.0 $1.0M 71k 14.32
Washington Federal (WAFD) 0.0 $1.0M 38k 26.52
Yum! Brands (YUM) 0.0 $1.0M 7.3k 138.55
Teekay Shipping Marshall Isl 0.0 $1.0M 166k 6.04
Joint (JYNT) 0.0 $983k 73k 13.50
Fb Finl (FBK) 0.0 $970k 35k 28.05
Inovio Pharmaceuticals Com New 0.0 $959k 2.1M 0.45
CECO Environmental (CECO) 0.0 $957k 72k 13.36
Personalis Ord (PSNL) 0.0 $954k 508k 1.88
Sleep Number Corp (SNBR) 0.0 $950k 35k 27.28
Dhi (DHX) 0.0 $941k 246k 3.83
Regional Management (RM) 0.0 $941k 31k 30.50
Tabula Rasa Healthcare 0.0 $929k 113k 8.25
Exp World Holdings Inc equities (EXPI) 0.0 $926k 46k 20.28
Nuvation Bio Com Cl A (NUVB) 0.0 $926k 515k 1.80
Red Robin Gourmet Burgers (RRGB) 0.0 $926k 67k 13.83
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $925k 205k 4.52
Group 1 Automotive (GPI) 0.0 $902k 3.5k 258.10
OceanFirst Financial (OCFC) 0.0 $902k 58k 15.62
Avista Corporation (AVA) 0.0 $902k 23k 39.27
Cullinan Oncology (CGEM) 0.0 $901k 84k 10.76
Carter Bankshares Com New (CARE) 0.0 $897k 61k 14.79
Southern First Bancshares (SFST) 0.0 $896k 36k 24.75
Movado (MOV) 0.0 $894k 33k 26.83
Cerus Corporation (CERS) 0.0 $891k 362k 2.46
Sandridge Energy Com New (SD) 0.0 $891k 58k 15.25
Horace Mann Educators Corporation (HMN) 0.0 $889k 30k 29.66
Arteris (AIP) 0.0 $888k 130k 6.82
Skillz Com Cl A (SKLZ) 0.0 $883k 97k 9.10
Coursera (COUR) 0.0 $878k 68k 13.02
W&T Offshore (WTI) 0.0 $870k 225k 3.87
Durect Corp Com New (DRRX) 0.0 $866k 175k 4.95
Atlas Energy Solutions Com Class A 0.0 $866k 50k 17.36
Pixelworks Com New (PXLW) 0.0 $849k 491k 1.73
Atlantic Union B (AUB) 0.0 $846k 33k 25.95
Fs Ban (FSBW) 0.0 $833k 28k 30.07
A10 Networks (ATEN) 0.0 $833k 57k 14.59
Amer Software Cl A (LGTY) 0.0 $830k 79k 10.51
Vacasa Class A Com 0.0 $826k 1.2M 0.68
Monarch Casino & Resort (MCRI) 0.0 $819k 12k 70.45
Powerschool Holdings Com Cl A 0.0 $816k 43k 19.14
Beazer Homes Usa Com New (BZH) 0.0 $811k 29k 28.29
Financial Institutions (FISI) 0.0 $809k 51k 15.74
eHealth (EHTH) 0.0 $809k 101k 8.04
Greenhill & Co 0.0 $800k 55k 14.65
Novagold Res Com New (NG) 0.0 $800k 200k 3.99
Nerdy Cl A Com (NRDY) 0.0 $797k 191k 4.17
Adicet Bio (ACET) 0.0 $788k 324k 2.43
Eastern Bankshares (EBC) 0.0 $779k 63k 12.27
Enstar Group SHS (ESGR) 0.0 $774k 3.2k 244.24
Waterstone Financial (WSBF) 0.0 $772k 53k 14.49
First Watch Restaurant Groupco (FWRG) 0.0 $761k 45k 16.90
Markforged Holding Corp 0.0 $759k 627k 1.21
Tarsus Pharmaceuticals (TARS) 0.0 $753k 42k 18.07
Exxon Mobil Corporation (XOM) 0.0 $752k 7.0k 107.25
Skyward Specialty Insurance Gr (SKWD) 0.0 $747k 29k 25.40
AutoNation (AN) 0.0 $744k 4.5k 164.61
Sonic Automotive Cl A (SAH) 0.0 $740k 16k 47.67
Upland Software (UPLD) 0.0 $739k 205k 3.60
Brightview Holdings (BV) 0.0 $725k 101k 7.18
Allakos (ALLK) 0.0 $721k 165k 4.36
Turning Pt Brands (TPB) 0.0 $717k 30k 24.01
Nerdwallet Com Cl A (NRDS) 0.0 $714k 76k 9.41
Flowserve Corporation (FLS) 0.0 $706k 19k 37.15
Fresh Del Monte Produce Ord (FDP) 0.0 $697k 27k 25.71
Roblox Corp Cl A (RBLX) 0.0 $695k 17k 40.30
Byline Ban (BY) 0.0 $683k 38k 18.09
Limelight Networks 0.0 $679k 1.0M 0.67
Insteel Industries (IIIN) 0.0 $678k 22k 31.12
Olema Pharmaceuticals (OLMA) 0.0 $677k 75k 9.03
Capital One Financial (COF) 0.0 $676k 6.2k 109.37
Casa Systems 0.0 $675k 553k 1.22
Black Hills Corporation (BKH) 0.0 $672k 11k 60.26
Turtle Beach Corp Com New (HEAR) 0.0 $669k 57k 11.65
South Plains Financial (SPFI) 0.0 $669k 30k 22.51
Commercial Vehicle (CVGI) 0.0 $668k 60k 11.10
Capstar Finl Hldgs 0.0 $668k 54k 12.27
Pitney Bowes (PBI) 0.0 $659k 186k 3.54
W.W. Grainger (GWW) 0.0 $655k 831.00 788.59
Ceva (CEVA) 0.0 $655k 26k 25.55
DZS (DZSI) 0.0 $650k 164k 3.97
Donnelley Finl Solutions (DFIN) 0.0 $647k 14k 45.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $640k 7.9k 81.24
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $639k 20k 32.80
Duckhorn Portfolio 0.0 $632k 49k 12.97
Johnson & Johnson (JNJ) 0.0 $628k 3.8k 165.52
Kinsale Cap Group (KNSL) 0.0 $625k 1.7k 374.20
Iradimed (IRMD) 0.0 $624k 13k 47.74
Cousins Pptys Com New (CUZ) 0.0 $623k 27k 22.80
Barnes & Noble Ed 0.0 $619k 491k 1.26
Heartland Financial USA (HTLF) 0.0 $604k 22k 27.87
Secureworks Corp Cl A (SCWX) 0.0 $601k 83k 7.23
Valhi (VHI) 0.0 $600k 47k 12.85
NBT Ban (NBTB) 0.0 $597k 19k 31.85
Esperion Therapeutics (ESPR) 0.0 $595k 428k 1.39
Athira Pharma (ATHA) 0.0 $592k 201k 2.95
Ocugen (OCGN) 0.0 $587k 1.1M 0.54
Mercantile Bank (MBWM) 0.0 $584k 21k 27.62
Primis Financial Corp (FRST) 0.0 $583k 69k 8.42
Century Therapeutics (IPSC) 0.0 $579k 183k 3.16
Regency Centers Corporation (REG) 0.0 $577k 9.3k 61.77
Nkarta (NKTX) 0.0 $577k 263k 2.19
Winmark Corporation (WINA) 0.0 $576k 1.7k 332.47
Mayville Engineering (MEC) 0.0 $571k 46k 12.46
QuinStreet (QNST) 0.0 $567k 64k 8.83
Interface (TILE) 0.0 $566k 64k 8.79
Rbb Bancorp (RBB) 0.0 $560k 47k 11.94
Dxp Enterprises Com New (DXPE) 0.0 $555k 15k 36.41
Nextgen Healthcare 0.0 $554k 34k 16.22
Onespan (OSPN) 0.0 $553k 37k 14.84
Hbt Financial (HBT) 0.0 $553k 30k 18.44
JPMorgan Chase & Co. (JPM) 0.0 $552k 3.8k 145.44
Koppers Holdings (KOP) 0.0 $552k 16k 34.10
Seaboard Corporation (SEB) 0.0 $548k 154.00 3560.72
Hooker Furniture Corporation (HOFT) 0.0 $546k 29k 18.66
Bluelinx Hldgs Com New (BXC) 0.0 $539k 5.7k 93.78
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $539k 66k 8.16
Harvard Bioscience (HBIO) 0.0 $536k 98k 5.49
Aclaris Therapeutics (ACRS) 0.0 $533k 51k 10.37
Robert Half International (RHI) 0.0 $530k 7.0k 75.22
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $528k 4.7k 111.60
Kaltura (KLTR) 0.0 $528k 249k 2.12
Prelude Therapeutics (PRLD) 0.0 $524k 117k 4.50
Hackett (HCKT) 0.0 $521k 23k 22.35
Mediaalpha Cl A (MAX) 0.0 $521k 51k 10.31
Tactile Systems Technology, In (TCMD) 0.0 $515k 21k 24.93
Standard Motor Products (SMP) 0.0 $505k 14k 37.52
Sana Biotechnology (SANA) 0.0 $500k 84k 5.96
Gates Indl Corp Ord Shs (GTES) 0.0 $499k 37k 13.48
Guaranty Bancshares (GNTY) 0.0 $497k 18k 27.08
Nature's Sunshine Prod. (NATR) 0.0 $497k 36k 13.65
Arcturus Therapeutics Hldg I (ARCT) 0.0 $494k 17k 28.68
Radiant Logistics (RLGT) 0.0 $485k 72k 6.72
Graphite Bio 0.0 $484k 186k 2.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $474k 3.9k 122.72
1st Source Corporation (SRCE) 0.0 $472k 11k 41.93
Nurix Therapeutics (NRIX) 0.0 $469k 47k 9.99
Old Second Ban (OSBC) 0.0 $467k 36k 13.06
Trimas Corp Com New (TRS) 0.0 $467k 17k 27.49
Selecta Biosciences 0.0 $463k 413k 1.12
Superior Uniform (SGC) 0.0 $463k 50k 9.34
Comscore 0.0 $456k 563k 0.81
Wingstop (WING) 0.0 $448k 2.2k 200.16
Hess (HES) 0.0 $446k 3.3k 135.95
MercadoLibre (MELI) 0.0 $444k 375.00 1184.60
Heartland Express (HTLD) 0.0 $443k 27k 16.41
BCB Ban (BCBP) 0.0 $441k 38k 11.74
Amalgamated Financial Corp (AMAL) 0.0 $440k 27k 16.09
Viad (PRSU) 0.0 $430k 16k 26.88
Smartfinancial Com New (SMBK) 0.0 $422k 20k 21.51
Qurate Retail Com Ser A (QRTEA) 0.0 $414k 418k 0.99
Blend Labs Cl A (BLND) 0.0 $413k 436k 0.95
AZZ Incorporated (AZZ) 0.0 $412k 9.5k 43.46
Precision Biosciences Ord 0.0 $411k 781k 0.53
Entravision Communications C Cl A (EVC) 0.0 $409k 93k 4.39
Proterra 0.0 $398k 332k 1.20
Foghorn Therapeutics (FHTX) 0.0 $393k 56k 7.04
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $381k 44k 8.70
Erasca (ERAS) 0.0 $376k 136k 2.76
Dave & Buster's Entertainmnt (PLAY) 0.0 $374k 8.4k 44.56
Sierra Ban (BSRR) 0.0 $373k 22k 16.97
Pagerduty (PD) 0.0 $370k 17k 22.48
Amerant Bancorp Cl A (AMTB) 0.0 $363k 21k 17.19
Sight Sciences (SGHT) 0.0 $359k 43k 8.28
Shift4 Pmts Cl A (FOUR) 0.0 $346k 5.1k 67.91
Adaptive Biotechnologies Cor (ADPT) 0.0 $342k 51k 6.71
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $335k 6.1k 54.99
Aersale Corp (ASLE) 0.0 $334k 23k 14.70
Wheels Up Experience Com Cl A (UP) 0.0 $329k 281k 1.17
Palo Alto Networks (PANW) 0.0 $329k 1.3k 255.51
Cue Health (HLTHQ) 0.0 $326k 884k 0.37
Century Aluminum Company (CENX) 0.0 $325k 37k 8.72
Rapid7 (RPD) 0.0 $325k 7.2k 45.28
CalAmp 0.0 $322k 304k 1.06
WESCO International (WCC) 0.0 $321k 1.8k 179.06
Duluth Hldgs Com Cl B (DLTH) 0.0 $318k 51k 6.28
Lyell Immunopharma (LYEL) 0.0 $317k 100k 3.18
Kinnate Biopharma 0.0 $315k 104k 3.03
Codorus Valley Ban (CVLY) 0.0 $309k 16k 19.61
Marcus & Millichap (MMI) 0.0 $306k 9.7k 31.51
Flexsteel Industries (FLXS) 0.0 $304k 16k 19.11
Solo Brands Com Cl A (DTC) 0.0 $304k 54k 5.66
Children's Place Retail Stores (PLCE) 0.0 $300k 13k 23.21
Axogen (AXGN) 0.0 $300k 33k 9.13
American Realty Investors (ARL) 0.0 $300k 14k 21.78
Heliogen Common Stock 0.0 $295k 1.2M 0.24
Cadre Hldgs (CDRE) 0.0 $294k 14k 21.80
Royalty Pharma Shs Class A (RPRX) 0.0 $292k 9.5k 30.74
Shattuck Labs (STTK) 0.0 $291k 93k 3.12
Biglari Hldgs Com Stk Cl B (BH) 0.0 $286k 1.5k 197.14
Omnicell (OMCL) 0.0 $284k 3.9k 73.67
Johnson Ctls Intl SHS (JCI) 0.0 $277k 4.1k 68.14
Nabors Industries SHS (NBR) 0.0 $276k 3.0k 93.03
Taskus Class A Com (TASK) 0.0 $275k 24k 11.32
L3harris Technologies (LHX) 0.0 $274k 1.4k 195.77
Archer Daniels Midland Company (ADM) 0.0 $274k 3.6k 75.56
Dyne Therapeutics (DYN) 0.0 $273k 24k 11.25
Bunge 0.0 $272k 2.9k 94.35
Crown Castle Intl (CCI) 0.0 $271k 2.4k 113.94
Greenlight Capital Re Class A (GLRE) 0.0 $271k 26k 10.54
Sangamo Biosciences (SGMO) 0.0 $271k 208k 1.30
PGT 0.0 $268k 9.2k 29.15
Third Coast Bancshares (TCBX) 0.0 $268k 17k 15.87
Victorias Secret And Common Stock (VSCO) 0.0 $266k 15k 17.43
Five Star Bancorp (FSBC) 0.0 $263k 12k 22.37
Procept Biorobotics Corp (PRCT) 0.0 $262k 7.4k 35.35
Emcor (EME) 0.0 $259k 1.4k 184.78
Tanger Factory Outlet Centers (SKT) 0.0 $258k 12k 22.07
Adagio Therapeutics (IVVD) 0.0 $255k 243k 1.05
MetLife (MET) 0.0 $254k 4.5k 56.53
Silverback Therapeutics (SPRY) 0.0 $254k 38k 6.70
American Woodmark Corporation (AMWD) 0.0 $247k 3.2k 76.37
National Bk Hldgs Corp Cl A (NBHC) 0.0 $246k 8.5k 29.04
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $244k 8.4k 29.19
Everi Hldgs (EVRI) 0.0 $244k 17k 14.46
Ameren Corporation (AEE) 0.0 $243k 3.0k 81.67
Msci (MSCI) 0.0 $241k 513.00 469.29
Radian (RDN) 0.0 $238k 9.4k 25.28
Public Storage (PSA) 0.0 $238k 815.00 291.88
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $238k 6.8k 34.83
Visa Com Cl A (V) 0.0 $231k 973.00 237.48
Intelligent Sys Corp (CCRD) 0.0 $230k 9.1k 25.36
1stdibs (DIBS) 0.0 $227k 61k 3.74
Oil States International (OIS) 0.0 $226k 30k 7.47
Ideaya Biosciences (IDYA) 0.0 $223k 9.5k 23.50
Quantum Corp Com New 0.0 $223k 206k 1.08
S&T Ban (STBA) 0.0 $222k 8.2k 27.19
Halyard Health (AVNS) 0.0 $220k 8.6k 25.56
Applied Materials (AMAT) 0.0 $216k 1.5k 144.54
Encana Corporation (OVV) 0.0 $213k 5.6k 38.07
Liquidity Services (LQDT) 0.0 $212k 13k 16.50
Ovid Therapeutics (OVID) 0.0 $205k 62k 3.28
Capital Bancorp (CBNK) 0.0 $203k 11k 18.10
Hilltop Holdings (HTH) 0.0 $203k 6.5k 31.46
Alta Equipment Group Common Stock (ALTG) 0.0 $197k 11k 17.33
Bioventus Com Cl A (BVS) 0.0 $190k 66k 2.89
FutureFuel (FF) 0.0 $189k 21k 8.85
Ikena Oncology (IKNA) 0.0 $183k 28k 6.56
Macatawa Bank Corporation (MCBC) 0.0 $179k 19k 9.28
KVH Industries (KVHI) 0.0 $173k 19k 9.14
Singular Genomics Systems In 0.0 $171k 206k 0.83
Mistras (MG) 0.0 $169k 22k 7.72
Editas Medicine (EDIT) 0.0 $151k 18k 8.23
Cardiff Oncology (CRDF) 0.0 $143k 97k 1.47
Rite Aid Corporation (RADCQ) 0.0 $142k 94k 1.51
Northfield Bancorp (NFBK) 0.0 $136k 12k 10.98
American Outdoor (AOUT) 0.0 $135k 16k 8.68
Investar Holding (ISTR) 0.0 $123k 10k 12.11
Instil Bio 0.0 $118k 214k 0.55
Vaalco Energy Com New (EGY) 0.0 $113k 30k 3.76
Motorcar Parts of America (MPAA) 0.0 $109k 14k 7.74
Design Therapeutics (DSGN) 0.0 $101k 16k 6.30
Kronos Bio (KRON) 0.0 $95k 55k 1.72
Provident Bancorp Com New (PVBC) 0.0 $85k 10k 8.28
Carparts.com (PRTS) 0.0 $85k 20k 4.25
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $85k 27k 3.10
Verastem Com New (VSTM) 0.0 $75k 10k 7.44
Honest (HNST) 0.0 $68k 41k 1.68
Berkeley Lts 0.0 $48k 97k 0.49
Noodles & Co Com Cl A (NDLS) 0.0 $36k 11k 3.38
Atara Biotherapeutics 0.0 $27k 17k 1.61
A K A Brands Hldg Corp 0.0 $25k 57k 0.43
Pieris Pharmaceuticals 0.0 $18k 107k 0.17