Jacobs Levy Equity Management

Jacobs Levy Equity Management as of Sept. 30, 2023

Portfolio Holdings for Jacobs Levy Equity Management

Jacobs Levy Equity Management holds 952 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $982M 5.7M 171.21
Microsoft Corporation (MSFT) 3.5 $596M 1.9M 315.75
NVIDIA Corporation (NVDA) 2.8 $465M 1.1M 434.99
Meta Platforms Cl A (META) 2.1 $361M 1.2M 300.21
Alphabet Cap Stk Cl C (GOOG) 1.5 $260M 2.0M 131.85
Booking Holdings (BKNG) 1.5 $257M 83k 3083.95
Mastercard Incorporated Cl A (MA) 1.4 $237M 599k 395.91
FedEx Corporation (FDX) 1.3 $223M 840k 264.92
Humana (HUM) 1.3 $218M 448k 486.52
McKesson Corporation (MCK) 1.2 $206M 475k 434.85
Atlassian Corporation Cl A (TEAM) 1.2 $202M 1.0M 201.51
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $198M 570k 347.74
Airbnb Com Cl A (ABNB) 1.1 $189M 1.4M 137.21
Fortinet (FTNT) 1.1 $189M 3.2M 58.68
Valero Energy Corporation (VLO) 1.1 $185M 1.3M 141.71
AutoZone (AZO) 1.1 $182M 72k 2539.99
General Motors Company (GM) 1.0 $173M 5.3M 32.97
Fidelity National Information Services (FIS) 1.0 $171M 3.1M 55.27
Amazon (AMZN) 1.0 $163M 1.3M 127.12
Monster Beverage Corp (MNST) 0.9 $160M 3.0M 52.95
Edwards Lifesciences (EW) 0.9 $156M 2.2M 69.28
Ford Motor Company (F) 0.9 $153M 12M 12.42
Verisign (VRSN) 0.9 $150M 740k 202.53
Allstate Corporation (ALL) 0.8 $141M 1.3M 111.41
Uber Technologies (UBER) 0.8 $136M 2.9M 45.99
Marathon Petroleum Corp (MPC) 0.8 $135M 892k 151.34
Intel Corporation (INTC) 0.8 $134M 3.8M 35.55
Vistra Energy (VST) 0.7 $126M 3.8M 33.18
Otis Worldwide Corp (OTIS) 0.7 $125M 1.6M 80.31
Godaddy Cl A (GDDY) 0.7 $124M 1.7M 74.48
Dell Technologies CL C (DELL) 0.7 $122M 1.8M 68.90
Incyte Corporation (INCY) 0.7 $121M 2.1M 57.77
Dropbox Cl A (DBX) 0.7 $120M 4.4M 27.23
Target Corporation (TGT) 0.7 $117M 1.1M 110.57
Dow (DOW) 0.7 $114M 2.2M 51.56
Adobe Systems Incorporated (ADBE) 0.6 $106M 208k 509.90
Crowdstrike Hldgs Cl A (CRWD) 0.6 $99M 590k 167.38
Lpl Financial Holdings (LPLA) 0.6 $98M 411k 237.65
DaVita (DVA) 0.5 $92M 971k 94.53
Molina Healthcare (MOH) 0.5 $89M 271k 327.89
Synchrony Financial (SYF) 0.5 $89M 2.9M 30.57
Reinsurance Grp Of America I Com New (RGA) 0.5 $87M 600k 145.19
Progressive Corporation (PGR) 0.5 $87M 622k 139.30
Exelon Corporation (EXC) 0.5 $87M 2.3M 37.79
Travelers Companies (TRV) 0.5 $84M 513k 163.31
Lear Corp Com New (LEA) 0.5 $83M 618k 134.20
Expedia Group Com New (EXPE) 0.5 $81M 784k 103.07
AGCO Corporation (AGCO) 0.5 $81M 682k 118.28
Nrg Energy Com New (NRG) 0.5 $80M 2.1M 38.52
Hp (HPQ) 0.5 $79M 3.1M 25.70
AECOM Technology Corporation (ACM) 0.5 $79M 951k 83.04
Nutanix Cl A (NTNX) 0.5 $78M 2.2M 34.88
Lincoln National Corporation (LNC) 0.5 $78M 3.2M 24.69
Neurocrine Biosciences (NBIX) 0.5 $78M 692k 112.50
Tyson Foods Cl A (TSN) 0.5 $78M 1.5M 50.49
Archer Daniels Midland Company (ADM) 0.5 $76M 1.0M 75.42
Live Nation Entertainment (LYV) 0.4 $76M 911k 83.04
Exelixis (EXEL) 0.4 $72M 3.3M 21.85
Spotify Technology S A SHS (SPOT) 0.4 $71M 461k 154.64
Landstar System (LSTR) 0.4 $71M 401k 176.94
Corteva (CTVA) 0.4 $69M 1.4M 51.16
Twilio Cl A (TWLO) 0.4 $69M 1.2M 58.53
Oshkosh Corporation (OSK) 0.4 $69M 724k 95.43
Teradyne (TER) 0.4 $68M 681k 100.46
Anthem (ELV) 0.4 $65M 150k 435.42
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $65M 750k 86.56
Domino's Pizza (DPZ) 0.4 $63M 168k 378.79
Lyft Cl A Com (LYFT) 0.4 $59M 5.6M 10.54
Charles Schwab Corporation (SCHW) 0.3 $59M 1.1M 54.90
Okta Cl A (OKTA) 0.3 $58M 710k 81.51
Ryan Specialty Holdings Cl A (RYAN) 0.3 $56M 1.2M 48.40
Allison Transmission Hldngs I (ALSN) 0.3 $55M 923k 59.06
MGM Resorts International. (MGM) 0.3 $52M 1.4M 36.76
Advance Auto Parts (AAP) 0.3 $52M 931k 55.93
Tenet Healthcare Corp Com New (THC) 0.3 $52M 787k 65.89
Builders FirstSource (BLDR) 0.3 $51M 411k 124.49
Goodyear Tire & Rubber Company (GT) 0.3 $49M 3.9M 12.43
Sarepta Therapeutics (SRPT) 0.3 $48M 398k 121.22
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $47M 500k 94.58
Lamb Weston Hldgs (LW) 0.3 $47M 511k 92.46
Jackson Financial Com Cl A (JXN) 0.3 $47M 1.2M 38.22
SLM Corporation (SLM) 0.3 $46M 3.4M 13.62
Varonis Sys (VRNS) 0.3 $46M 1.5M 30.54
Sba Communications Corp Cl A (SBAC) 0.3 $46M 227k 200.17
Cnh Indl N V SHS (CNH) 0.3 $45M 3.8M 12.10
Boise Cascade (BCC) 0.3 $45M 436k 103.04
California Res Corp Com Stock (CRC) 0.3 $45M 799k 56.01
Par Pac Holdings Com New (PARR) 0.3 $45M 1.2M 35.94
Trinet (TNET) 0.3 $44M 380k 116.48
United Therapeutics Corporation (UTHR) 0.3 $44M 193k 225.87
Tenable Hldgs (TENB) 0.3 $44M 970k 44.80
Evercore Class A (EVR) 0.3 $43M 315k 137.88
Pinnacle West Capital Corporation (PNW) 0.3 $43M 588k 73.68
Huntsman Corporation (HUN) 0.3 $43M 1.8M 24.40
Smartsheet Com Cl A (SMAR) 0.2 $42M 1.0M 40.46
KB Home (KBH) 0.2 $41M 895k 46.28
Alkermes SHS (ALKS) 0.2 $41M 1.5M 28.01
Bank of New York Mellon Corporation (BK) 0.2 $41M 960k 42.65
Snowflake Cl A (SNOW) 0.2 $41M 268k 152.77
Box Cl A (BOX) 0.2 $40M 1.7M 24.21
Extreme Networks (EXTR) 0.2 $40M 1.7M 24.21
Nextracker Class A Com (NXT) 0.2 $40M 995k 40.16
Docusign (DOCU) 0.2 $39M 937k 42.00
Grand Canyon Education (LOPE) 0.2 $39M 335k 116.88
Brighthouse Finl (BHF) 0.2 $39M 792k 48.94
Bristol Myers Squibb (BMY) 0.2 $38M 646k 58.04
Epam Systems (EPAM) 0.2 $37M 146k 255.69
Arcbest (ARCB) 0.2 $37M 362k 101.65
Insperity (NSP) 0.2 $37M 377k 97.60
Pioneer Natural Resources 0.2 $37M 160k 229.55
Constellation Energy (CEG) 0.2 $36M 332k 109.08
Zscaler Incorporated (ZS) 0.2 $36M 233k 155.59
Terex Corporation (TEX) 0.2 $36M 627k 57.62
Trane Technologies SHS (TT) 0.2 $35M 172k 202.91
Navient Corporation equity (NAVI) 0.2 $35M 2.0M 17.22
Tri Pointe Homes (TPH) 0.2 $35M 1.3M 27.35
Sonos (SONO) 0.2 $35M 2.7M 12.91
First Horizon National Corporation (FHN) 0.2 $35M 3.1M 11.02
Eagle Materials (EXP) 0.2 $34M 207k 166.52
Juniper Networks (JNPR) 0.2 $34M 1.2M 27.79
Cheniere Energy Com New (LNG) 0.2 $34M 205k 165.96
CommVault Systems (CVLT) 0.2 $33M 493k 67.61
Dillards Cl A (DDS) 0.2 $33M 101k 330.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $33M 168k 197.92
Texas Capital Bancshares (TCBI) 0.2 $33M 558k 58.90
Comerica Incorporated (CMA) 0.2 $32M 780k 41.55
ConocoPhillips (COP) 0.2 $32M 269k 119.80
Cirrus Logic (CRUS) 0.2 $32M 430k 73.96
Everest Re Group (EG) 0.2 $32M 85k 371.67
Xerox Holdings Corp Com New (XRX) 0.2 $32M 2.0M 15.69
CVR Energy (CVI) 0.2 $32M 925k 34.03
Kyndryl Hldgs Common Stock (KD) 0.2 $31M 2.1M 15.10
Ye Cl A (YELP) 0.2 $31M 750k 41.59
ACADIA Pharmaceuticals (ACAD) 0.2 $30M 1.4M 20.84
Dxc Technology (DXC) 0.2 $29M 1.4M 20.83
F5 Networks (FFIV) 0.2 $29M 182k 161.14
Prog Holdings Com Npv (PRG) 0.2 $29M 860k 33.21
Guidewire Software (GWRE) 0.2 $28M 313k 90.00
Axcelis Technologies Com New (ACLS) 0.2 $28M 173k 163.05
Workday Cl A (WDAY) 0.2 $28M 131k 214.85
Corebridge Finl (CRBG) 0.2 $28M 1.4M 19.75
Forward Air Corporation (FWRD) 0.2 $28M 405k 68.74
Louisiana-Pacific Corporation (LPX) 0.2 $28M 503k 55.27
Fox Corp Cl A Com (FOXA) 0.2 $28M 890k 31.20
Gulfport Energy Corp Common Shares (GPOR) 0.2 $28M 232k 118.66
Ultragenyx Pharmaceutical (RARE) 0.2 $27M 748k 35.65
DTE Energy Company (DTE) 0.2 $27M 268k 99.28
Taylor Morrison Hom (TMHC) 0.2 $27M 623k 42.61
Squarespace Class A (SQSP) 0.2 $26M 912k 28.97
Viavi Solutions Inc equities (VIAV) 0.2 $26M 2.9M 9.14
Qualys (QLYS) 0.2 $26M 171k 152.55
Duke Energy Corp Com New (DUK) 0.2 $26M 294k 88.26
Tesla Motors (TSLA) 0.2 $26M 103k 250.22
Amphastar Pharmaceuticals (AMPH) 0.2 $26M 555k 45.99
Kroger (KR) 0.2 $25M 567k 44.75
Gms (GMS) 0.1 $25M 394k 63.97
Ptc Therapeutics I (PTCT) 0.1 $25M 1.1M 22.41
Lennar Corp Cl A (LEN) 0.1 $25M 224k 112.23
Adient Ord Shs (ADNT) 0.1 $25M 671k 36.70
Jabil Circuit (JBL) 0.1 $25M 194k 126.89
CNO Financial (CNO) 0.1 $24M 1.0M 23.73
Hanover Insurance (THG) 0.1 $24M 218k 110.98
Manpower (MAN) 0.1 $24M 327k 73.32
Dana Holding Corporation (DAN) 0.1 $24M 1.6M 14.67
Chegg (CHGG) 0.1 $24M 2.7M 8.92
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $23M 2.4M 9.63
Five9 (FIVN) 0.1 $22M 349k 64.30
Fluor Corporation (FLR) 0.1 $22M 609k 36.70
Autodesk (ADSK) 0.1 $22M 106k 206.91
Key (KEY) 0.1 $22M 2.0M 10.76
Omnicell (OMCL) 0.1 $22M 483k 45.04
Cullen/Frost Bankers (CFR) 0.1 $22M 235k 91.21
Post Holdings Inc Common (POST) 0.1 $21M 249k 85.74
Skyline Corporation (SKY) 0.1 $21M 335k 63.72
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $21M 1.1M 18.37
Dycom Industries (DY) 0.1 $21M 236k 89.00
Caterpillar (CAT) 0.1 $21M 76k 273.00
Popular Com New (BPOP) 0.1 $21M 328k 63.01
W.R. Berkley Corporation (WRB) 0.1 $20M 322k 63.49
Customers Ban (CUBI) 0.1 $20M 592k 34.45
Pbf Energy Cl A (PBF) 0.1 $20M 379k 53.53
Smart Global Hldgs SHS (PENG) 0.1 $20M 833k 24.35
Axis Cap Hldgs SHS (AXS) 0.1 $20M 353k 56.37
FactSet Research Systems (FDS) 0.1 $20M 45k 437.26
Warrior Met Coal (HCC) 0.1 $19M 375k 51.08
Cnx Resources Corporation (CNX) 0.1 $19M 842k 22.58
TPG Com Cl A (TPG) 0.1 $19M 630k 30.12
Digitalocean Hldgs (DOCN) 0.1 $19M 784k 24.03
Allscripts Healthcare Solutions (MDRX) 0.1 $19M 1.4M 13.14
World Fuel Services Corporation (WKC) 0.1 $18M 821k 22.43
Pure Storage Cl A (PSTG) 0.1 $18M 513k 35.62
Payoneer Global (PAYO) 0.1 $18M 3.0M 6.12
Sylvamo Corp Common Stock (SLVM) 0.1 $18M 400k 43.94
Kimberly-Clark Corporation (KMB) 0.1 $18M 145k 120.85
Patterson-UTI Energy (PTEN) 0.1 $18M 1.3M 13.84
Scorpio Tankers SHS (STNG) 0.1 $17M 320k 54.12
Pennymac Financial Services (PFSI) 0.1 $17M 259k 66.60
Rxo Common Stock (RXO) 0.1 $17M 869k 19.73
Ryerson Tull (RYI) 0.1 $17M 586k 29.09
Ionis Pharmaceuticals (IONS) 0.1 $17M 373k 45.36
Rlj Lodging Trust (RLJ) 0.1 $17M 1.7M 9.79
G-III Apparel (GIII) 0.1 $17M 666k 24.92
Organon & Co Common Stock (OGN) 0.1 $17M 955k 17.36
Centene Corporation (CNC) 0.1 $17M 240k 68.88
Tandem Diabetes Care Com New (TNDM) 0.1 $17M 794k 20.77
Schneider National CL B (SNDR) 0.1 $16M 584k 27.69
Teekay Tankers Cl A 0.1 $16M 383k 41.63
Nasdaq Omx (NDAQ) 0.1 $16M 320k 48.59
Now (DNOW) 0.1 $15M 1.3M 11.87
Catalyst Pharmaceutical Partners (CPRX) 0.1 $15M 1.3M 11.69
Travere Therapeutics (TVTX) 0.1 $15M 1.7M 8.94
Resideo Technologies (REZI) 0.1 $15M 943k 15.80
MaxLinear (MXL) 0.1 $15M 657k 22.25
Meta Financial (CASH) 0.1 $14M 313k 46.09
Sonic Automotive Cl A (SAH) 0.1 $14M 302k 47.76
Snap Cl A (SNAP) 0.1 $14M 1.6M 8.91
Pjt Partners Com Cl A (PJT) 0.1 $14M 181k 79.44
Seaworld Entertainment (PRKS) 0.1 $14M 307k 46.25
Technipfmc (FTI) 0.1 $14M 691k 20.34
Integral Ad Science Hldng (IAS) 0.1 $14M 1.2M 11.89
Virtu Finl Cl A (VIRT) 0.1 $14M 801k 17.27
Commscope Hldg (COMM) 0.1 $14M 4.1M 3.36
Xenia Hotels & Resorts (XHR) 0.1 $14M 1.2M 11.78
Alliance Data Systems Corporation (BFH) 0.1 $14M 400k 34.20
Myr (MYRG) 0.1 $13M 99k 134.76
Sterling Construction Company (STRL) 0.1 $13M 180k 73.48
Atlas Energy Solutions Com Class A 0.1 $13M 581k 22.23
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $13M 800k 16.14
Ofg Ban (OFG) 0.1 $13M 431k 29.86
Primoris Services (PRIM) 0.1 $13M 388k 32.73
Cognizant Technology Solutio Cl A (CTSH) 0.1 $13M 187k 67.74
Qorvo (QRVO) 0.1 $13M 131k 95.47
First Bancorp P R Com New (FBP) 0.1 $12M 910k 13.46
Cal Maine Foods Com New (CALM) 0.1 $12M 251k 48.42
Merck & Co (MRK) 0.1 $12M 117k 102.95
Infinera (INFN) 0.1 $12M 2.9M 4.18
CSG Systems International (CSGS) 0.1 $12M 233k 51.12
Energy Recovery (ERII) 0.1 $12M 559k 21.21
eBay (EBAY) 0.1 $12M 268k 44.09
Wolverine World Wide (WWW) 0.1 $12M 1.4M 8.06
Park Hotels & Resorts Inc-wi (PK) 0.1 $12M 940k 12.32
Lendingclub Corp Com New (LC) 0.1 $12M 1.9M 6.10
Brown & Brown (BRO) 0.1 $12M 165k 69.84
Travel Leisure Ord (TNL) 0.1 $11M 310k 36.73
Scholastic Corporation (SCHL) 0.1 $11M 295k 38.14
One Gas (OGS) 0.1 $11M 165k 68.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $11M 32k 350.30
Ashland (ASH) 0.1 $11M 137k 81.68
Primo Water (PRMW) 0.1 $11M 791k 13.80
Eastman Chemical Company (EMN) 0.1 $11M 142k 76.72
Pegasystems (PEGA) 0.1 $11M 250k 43.41
Steelcase Cl A (SCS) 0.1 $11M 967k 11.17
Enova Intl (ENVA) 0.1 $11M 211k 50.87
Powell Industries (POWL) 0.1 $11M 128k 82.90
Xponential Fitness Com Cl A (XPOF) 0.1 $10M 672k 15.50
Manhattan Associates (MANH) 0.1 $10M 53k 197.66
ProAssurance Corporation (PRA) 0.1 $10M 549k 18.89
Meritage Homes Corporation (MTH) 0.1 $10M 82k 122.39
Sunstone Hotel Investors (SHO) 0.1 $10M 1.1M 9.35
Deckers Outdoor Corporation (DECK) 0.1 $10M 19k 514.09
Visteon Corp Com New (VC) 0.1 $9.8M 71k 138.07
Ryman Hospitality Pptys (RHP) 0.1 $9.8M 117k 83.28
Medifast (MED) 0.1 $9.7M 130k 74.85
Gilead Sciences (GILD) 0.1 $9.6M 128k 74.94
Costco Wholesale Corporation (COST) 0.1 $9.5M 17k 564.96
Skyward Specialty Insurance Gr (SKWD) 0.1 $9.4M 345k 27.36
Compass Cl A (COMP) 0.1 $9.4M 3.2M 2.90
Mercury General Corporation (MCY) 0.1 $9.4M 334k 28.03
Employers Holdings (EIG) 0.1 $9.3M 234k 39.95
Regenxbio Inc equity us cm (RGNX) 0.1 $9.3M 562k 16.46
Castle Biosciences (CSTL) 0.1 $9.2M 547k 16.89
Cross Country Healthcare (CCRN) 0.1 $9.2M 370k 24.79
Silicon Laboratories (SLAB) 0.1 $9.0M 78k 115.89
Deciphera Pharmaceuticals 0.1 $9.0M 707k 12.72
AmerisourceBergen (COR) 0.1 $8.9M 49k 179.97
Paramount Global Class B Com (PARA) 0.1 $8.9M 686k 12.90
Manitowoc Com New (MTW) 0.1 $8.8M 585k 15.05
Cavco Industries (CVCO) 0.1 $8.8M 33k 265.66
Vector (VGR) 0.1 $8.7M 822k 10.64
Funko Com Cl A (FNKO) 0.1 $8.7M 1.1M 7.65
Ziprecruiter Cl A (ZIP) 0.1 $8.7M 724k 11.99
Pra (PRAA) 0.1 $8.6M 450k 19.21
Orion Engineered Carbons (OEC) 0.1 $8.6M 404k 21.28
Q2 Holdings (QTWO) 0.1 $8.5M 265k 32.27
Addus Homecare Corp (ADUS) 0.1 $8.5M 100k 85.19
Scotts Miracle-gro Cl A (SMG) 0.1 $8.5M 165k 51.68
Stonex Group (SNEX) 0.0 $8.4M 87k 96.92
Gopro Cl A (GPRO) 0.0 $8.4M 2.7M 3.14
Proto Labs (PRLB) 0.0 $8.2M 310k 26.40
Sage Therapeutics (SAGE) 0.0 $8.1M 391k 20.58
Ecovyst (ECVT) 0.0 $8.0M 817k 9.84
Copart (CPRT) 0.0 $7.9M 184k 43.09
Caredx (CDNA) 0.0 $7.9M 1.1M 7.00
Titan International (TWI) 0.0 $7.8M 583k 13.43
Robinhood Mkts Com Cl A (HOOD) 0.0 $7.8M 795k 9.81
Mp Materials Corp Com Cl A (MP) 0.0 $7.8M 408k 19.10
Liveramp Holdings (RAMP) 0.0 $7.8M 270k 28.84
Health Catalyst (HCAT) 0.0 $7.7M 763k 10.12
Harmony Biosciences Hldgs In (HRMY) 0.0 $7.7M 235k 32.77
Highwoods Properties (HIW) 0.0 $7.7M 372k 20.61
Apple Hospitality Reit Com New (APLE) 0.0 $7.6M 498k 15.34
Playtika Hldg Corp (PLTK) 0.0 $7.6M 785k 9.63
Delek Us Holdings (DK) 0.0 $7.5M 263k 28.41
Leslies (LESL) 0.0 $7.4M 1.3M 5.66
Arlo Technologies (ARLO) 0.0 $7.3M 707k 10.30
CVS Caremark Corporation (CVS) 0.0 $7.2M 104k 69.82
Kforce (KFRC) 0.0 $7.2M 120k 59.66
Apa Corporation (APA) 0.0 $7.1M 173k 41.10
Genes (GCO) 0.0 $7.1M 231k 30.82
8x8 (EGHT) 0.0 $7.1M 2.8M 2.52
Cardinal Health (CAH) 0.0 $7.1M 82k 86.82
Alpha Metallurgical Resources (AMR) 0.0 $7.1M 27k 259.73
Forestar Group (FOR) 0.0 $7.0M 261k 26.94
Redfin Corp (RDFN) 0.0 $7.0M 998k 7.04
Bandwidth Com Cl A (BAND) 0.0 $7.0M 623k 11.27
International Flavors & Fragrances (IFF) 0.0 $7.0M 103k 68.17
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $7.0M 707k 9.87
FARO Technologies (FARO) 0.0 $6.9M 453k 15.23
Premier Cl A (PINC) 0.0 $6.8M 318k 21.50
Clearwater Paper (CLW) 0.0 $6.8M 188k 36.25
LivePerson (LPSN) 0.0 $6.8M 1.7M 3.89
Paypal Holdings (PYPL) 0.0 $6.8M 116k 58.46
First Fndtn (FFWM) 0.0 $6.7M 1.1M 6.08
Green Dot Corp Cl A (GDOT) 0.0 $6.7M 479k 13.93
Unum (UNM) 0.0 $6.6M 135k 49.19
American Axle & Manufact. Holdings (AXL) 0.0 $6.6M 910k 7.26
Fmc Corp Com New (FMC) 0.0 $6.5M 98k 66.97
Donnelley Finl Solutions (DFIN) 0.0 $6.5M 116k 56.28
Cigna Corp (CI) 0.0 $6.5M 23k 286.07
Flywire Corporation Com Vtg (FLYW) 0.0 $6.4M 202k 31.89
Dorian Lpg Shs Usd (LPG) 0.0 $6.4M 224k 28.73
Ambarella SHS (AMBA) 0.0 $6.4M 121k 53.03
Phillips 66 (PSX) 0.0 $6.3M 52k 120.15
Andersons (ANDE) 0.0 $6.3M 122k 51.51
Wright Express (WEX) 0.0 $6.3M 33k 188.09
4068594 Enphase Energy (ENPH) 0.0 $6.2M 52k 120.15
Covenant Logistics Group Cl A (CVLG) 0.0 $6.2M 141k 43.85
Astec Industries (ASTE) 0.0 $6.2M 131k 47.11
Olympic Steel (ZEUS) 0.0 $6.2M 110k 56.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $6.1M 23k 265.99
Universal Insurance Holdings (UVE) 0.0 $6.1M 434k 14.02
Domo Com Cl B (DOMO) 0.0 $6.1M 619k 9.81
Willis Towers Watson SHS (WTW) 0.0 $6.0M 29k 208.96
Apogee Enterprises (APOG) 0.0 $6.0M 128k 47.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.0M 27k 224.15
Sleep Number Corp (SNBR) 0.0 $5.9M 240k 24.59
O-i Glass (OI) 0.0 $5.9M 350k 16.73
Ezcorp Cl A Non Vtg (EZPW) 0.0 $5.9M 710k 8.25
Barrett Business Services (BBSI) 0.0 $5.8M 65k 90.24
Pinnacle Financial Partners (PNFP) 0.0 $5.8M 86k 67.04
Altria (MO) 0.0 $5.7M 135k 42.05
Marathon Oil Corporation (MRO) 0.0 $5.7M 213k 26.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.7M 44k 129.44
Argan (AGX) 0.0 $5.6M 124k 45.52
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $5.6M 369k 15.25
Bluebird Bio (BLUE) 0.0 $5.6M 1.8M 3.04
Trinseo SHS (TSE) 0.0 $5.6M 683k 8.17
Crane Holdings (CXT) 0.0 $5.6M 100k 55.57
Duolingo Cl A Com (DUOL) 0.0 $5.6M 34k 165.87
NetGear (NTGR) 0.0 $5.5M 440k 12.59
Dun & Bradstreet Hldgs (DNB) 0.0 $5.5M 551k 9.99
Benchmark Electronics (BHE) 0.0 $5.4M 222k 24.26
Rex American Resources (REX) 0.0 $5.4M 132k 40.72
Blueprint Medicines (BPMC) 0.0 $5.4M 107k 50.22
Tree (TREE) 0.0 $5.4M 345k 15.50
Kla Corp Com New (KLAC) 0.0 $5.3M 12k 458.66
Herc Hldgs (HRI) 0.0 $5.3M 45k 118.94
USANA Health Sciences (USNA) 0.0 $5.3M 91k 58.61
Helios Technologies (HLIO) 0.0 $5.3M 96k 55.48
ScanSource (SCSC) 0.0 $5.3M 173k 30.31
Cerence (CRNC) 0.0 $5.2M 257k 20.37
Pulmonx Corp (LUNG) 0.0 $5.2M 505k 10.33
AngioDynamics (ANGO) 0.0 $5.2M 714k 7.31
Inspire Med Sys (INSP) 0.0 $5.1M 26k 198.44
Fate Therapeutics (FATE) 0.0 $5.1M 2.4M 2.12
Alector (ALEC) 0.0 $5.0M 778k 6.48
Iteos Therapeutics (ITOS) 0.0 $5.0M 460k 10.95
Goosehead Ins Com Cl A (GSHD) 0.0 $5.0M 67k 74.53
Bankunited (BKU) 0.0 $5.0M 219k 22.70
Calavo Growers (CVGW) 0.0 $5.0M 197k 25.23
Spartannash (SPTN) 0.0 $4.9M 224k 22.00
Rev (REVG) 0.0 $4.9M 306k 16.00
Quanterix Ord (QTRX) 0.0 $4.9M 180k 27.14
Baker Hughes Company Cl A (BKR) 0.0 $4.9M 138k 35.32
Corecivic (CXW) 0.0 $4.8M 424k 11.25
Goodrx Hldgs Com Cl A (GDRX) 0.0 $4.8M 846k 5.63
Mastercraft Boat Holdings (MCFT) 0.0 $4.7M 213k 22.22
MetLife (MET) 0.0 $4.7M 75k 62.91
Adeia (ADEA) 0.0 $4.7M 438k 10.68
Hf Sinclair Corp (DINO) 0.0 $4.6M 81k 56.93
Intapp (INTA) 0.0 $4.6M 138k 33.52
Informatica Com Cl A (INFA) 0.0 $4.6M 218k 21.07
Avis Budget (CAR) 0.0 $4.6M 26k 179.69
Heidrick & Struggles International (HSII) 0.0 $4.6M 183k 25.02
Dht Holdings Shs New (DHT) 0.0 $4.5M 439k 10.30
Roku Com Cl A (ROKU) 0.0 $4.5M 64k 70.59
SurModics (SRDX) 0.0 $4.5M 140k 32.09
Everbridge, Inc. Cmn (EVBG) 0.0 $4.5M 199k 22.42
Zimvie (ZIMV) 0.0 $4.4M 468k 9.41
TrueBlue (TBI) 0.0 $4.4M 300k 14.67
2u 0.0 $4.3M 1.8M 2.47
Shyft Group (SHYF) 0.0 $4.3M 287k 14.97
Veritex Hldgs (VBTX) 0.0 $4.3M 238k 17.95
Daktronics (DAKT) 0.0 $4.3M 478k 8.92
Horace Mann Educators Corporation (HMN) 0.0 $4.2M 144k 29.38
Zuora Com Cl A (ZUO) 0.0 $4.2M 515k 8.24
Emergent BioSolutions (EBS) 0.0 $4.2M 1.2M 3.40
HealthStream (HSTM) 0.0 $4.2M 195k 21.58
Carriage Services (CSV) 0.0 $4.2M 148k 28.25
Vanda Pharmaceuticals (VNDA) 0.0 $4.2M 966k 4.32
Apellis Pharmaceuticals (APLS) 0.0 $4.2M 110k 38.04
International Money Express (IMXI) 0.0 $4.1M 245k 16.93
Berkshire Hills Ban (BHLB) 0.0 $4.1M 206k 20.05
PPL Corporation (PPL) 0.0 $4.1M 173k 23.56
Schnitzer Steel Inds Cl A (RDUS) 0.0 $4.1M 146k 27.85
MasTec (MTZ) 0.0 $4.1M 56k 71.97
Trex Company (TREX) 0.0 $4.1M 66k 61.63
UMB Financial Corporation (UMBF) 0.0 $4.0M 65k 62.05
Nevro (NVRO) 0.0 $4.0M 209k 19.22
KBR (KBR) 0.0 $4.0M 68k 58.94
Suncoke Energy (SXC) 0.0 $4.0M 393k 10.15
Northwest Natural Holdin (NWN) 0.0 $4.0M 104k 38.16
Rayonier Advanced Matls (RYAM) 0.0 $3.9M 1.1M 3.54
Arch Resources Cl A (ARCH) 0.0 $3.9M 23k 170.66
Beacon Roofing Supply (BECN) 0.0 $3.9M 51k 77.17
Playags (AGS) 0.0 $3.9M 593k 6.52
Enanta Pharmaceuticals (ENTA) 0.0 $3.9M 346k 11.17
CMS Energy Corporation (CMS) 0.0 $3.8M 72k 53.11
Opendoor Technologies (OPEN) 0.0 $3.8M 1.4M 2.64
Acuity Brands (AYI) 0.0 $3.8M 22k 170.31
M/I Homes (MHO) 0.0 $3.8M 45k 84.04
Chatham Lodging Trust (CLDT) 0.0 $3.8M 392k 9.57
Stewart Information Services Corporation (STC) 0.0 $3.7M 85k 43.80
Anaptysbio Inc Common (ANAB) 0.0 $3.7M 207k 17.96
Centrus Energy Corp Cl A (LEU) 0.0 $3.7M 65k 56.76
American Vanguard (AVD) 0.0 $3.7M 339k 10.93
World Acceptance (WRLD) 0.0 $3.7M 29k 127.06
Xperi Common Stock (XPER) 0.0 $3.7M 371k 9.86
Rigel Pharmaceuticals Com New 0.0 $3.6M 3.4M 1.08
Harsco Corporation (NVRI) 0.0 $3.6M 497k 7.22
Msc Indl Direct Cl A (MSM) 0.0 $3.6M 36k 98.15
ExlService Holdings (EXLS) 0.0 $3.5M 127k 28.04
Global Industrial Company (GIC) 0.0 $3.5M 106k 33.50
Douglas Elliman (DOUG) 0.0 $3.5M 1.6M 2.26
Theravance Biopharma (TBPH) 0.0 $3.5M 408k 8.63
Cardlytics (CDLX) 0.0 $3.5M 210k 16.50
Stagwell Com Cl A (STGW) 0.0 $3.4M 734k 4.69
On24 (ONTF) 0.0 $3.4M 542k 6.33
Photronics (PLAB) 0.0 $3.4M 170k 20.21
Boston Beer Cl A (SAM) 0.0 $3.4M 8.7k 389.53
Tg Therapeutics (TGTX) 0.0 $3.4M 406k 8.36
Homestreet (HMST) 0.0 $3.4M 435k 7.79
Amer (UHAL) 0.0 $3.4M 62k 54.57
QCR Holdings (QCRH) 0.0 $3.4M 70k 48.52
Hanmi Finl Corp Com New (HAFC) 0.0 $3.4M 209k 16.23
Air Lease Corp Cl A (AL) 0.0 $3.4M 86k 39.41
Goldman Sachs (GS) 0.0 $3.4M 10k 323.57
Unisys Corp Com New (UIS) 0.0 $3.4M 973k 3.45
Livanova SHS (LIVN) 0.0 $3.3M 63k 52.88
BioCryst Pharmaceuticals (BCRX) 0.0 $3.3M 470k 7.08
Tutor Perini Corporation (TPC) 0.0 $3.3M 421k 7.83
Msci (MSCI) 0.0 $3.3M 6.4k 513.08
Lockheed Martin Corporation (LMT) 0.0 $3.3M 8.0k 408.96
Hireright Holdings Corporati (HRT) 0.0 $3.3M 346k 9.51
Helix Energy Solutions (HLX) 0.0 $3.3M 294k 11.17
Chart Industries (GTLS) 0.0 $3.3M 19k 169.12
Public Storage (PSA) 0.0 $3.2M 12k 263.52
The Aarons Company (AAN) 0.0 $3.2M 305k 10.47
Karyopharm Therapeutics (KPTI) 0.0 $3.2M 2.4M 1.34
Amer Software Cl A (LGTY) 0.0 $3.1M 274k 11.46
SM Energy (SM) 0.0 $3.1M 79k 39.65
Genpact SHS (G) 0.0 $3.1M 86k 36.20
Stoneridge (SRI) 0.0 $3.1M 155k 20.07
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.1M 62k 50.15
Paychex (PAYX) 0.0 $3.1M 27k 115.33
Servicenow (NOW) 0.0 $3.1M 5.6k 558.96
Codexis (CDXS) 0.0 $3.1M 1.6M 1.89
2seventy Bio Common Stock (TSVT) 0.0 $3.1M 780k 3.92
James River Group Holdings L (JRVR) 0.0 $3.0M 199k 15.35
East West Ban (EWBC) 0.0 $3.0M 58k 52.71
Olema Pharmaceuticals (OLMA) 0.0 $3.0M 245k 12.35
Bok Finl Corp Com New (BOKF) 0.0 $3.0M 38k 79.98
PDF Solutions (PDFS) 0.0 $3.0M 93k 32.40
Perella Weinberg Partners Class A Com (PWP) 0.0 $3.0M 293k 10.18
Teradata Corporation (TDC) 0.0 $3.0M 66k 45.02
National Vision Hldgs (EYE) 0.0 $3.0M 184k 16.18
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $3.0M 207k 14.35
Pubmatic Com Cl A (PUBM) 0.0 $2.9M 243k 12.10
Resources Connection (RGP) 0.0 $2.9M 197k 14.91
Commercial Metals Company (CMC) 0.0 $2.9M 59k 49.41
Nektar Therapeutics (NKTR) 0.0 $2.9M 4.9M 0.60
Phathom Pharmaceuticals (PHAT) 0.0 $2.9M 281k 10.37
Oil States International (OIS) 0.0 $2.9M 347k 8.37
Udemy (UDMY) 0.0 $2.9M 305k 9.50
Rent-A-Center (UPBD) 0.0 $2.9M 98k 29.45
OraSure Technologies (OSUR) 0.0 $2.9M 488k 5.93
Y Mabs Therapeutics (YMAB) 0.0 $2.9M 530k 5.45
Visa Com Cl A (V) 0.0 $2.9M 13k 230.01
Sealed Air (SEE) 0.0 $2.9M 88k 32.86
Couchbase (BASE) 0.0 $2.8M 165k 17.16
Relay Therapeutics (RLAY) 0.0 $2.8M 335k 8.41
Kaman Corporation 0.0 $2.8M 143k 19.65
Trinity Industries (TRN) 0.0 $2.8M 115k 24.35
Wynn Resorts (WYNN) 0.0 $2.8M 30k 92.41
Kohl's Corporation (KSS) 0.0 $2.8M 133k 20.96
Core & Main Cl A (CNM) 0.0 $2.8M 96k 28.85
Quanex Building Products Corporation (NX) 0.0 $2.7M 97k 28.17
First Financial Corporation (THFF) 0.0 $2.7M 81k 33.81
Enovix Corp (ENVX) 0.0 $2.7M 217k 12.55
Illumina (ILMN) 0.0 $2.7M 20k 137.28
Impinj (PI) 0.0 $2.7M 49k 55.03
Foot Locker (FL) 0.0 $2.7M 156k 17.35
Chemours (CC) 0.0 $2.7M 96k 28.05
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.7M 15k 176.30
U.S. Physical Therapy (USPH) 0.0 $2.7M 29k 91.73
Ribbon Communication (RBBN) 0.0 $2.7M 994k 2.68
Southwest Airlines (LUV) 0.0 $2.6M 98k 27.07
Vir Biotechnology (VIR) 0.0 $2.6M 281k 9.37
Brixmor Prty (BRX) 0.0 $2.6M 124k 20.78
First Internet Bancorp (INBK) 0.0 $2.5M 157k 16.21
Range Resources (RRC) 0.0 $2.5M 78k 32.41
Essex Property Trust (ESS) 0.0 $2.5M 12k 212.09
Arcus Biosciences Incorporated (RCUS) 0.0 $2.5M 139k 17.95
Consol Energy (CEIX) 0.0 $2.5M 24k 104.91
United Fire & Casualty (UFCS) 0.0 $2.5M 126k 19.75
Cs Disco (LAW) 0.0 $2.5M 371k 6.64
Stepstone Group Com Cl A (STEP) 0.0 $2.5M 78k 31.58
Mongodb Cl A (MDB) 0.0 $2.5M 7.1k 345.86
Green Brick Partners (GRBK) 0.0 $2.4M 59k 41.51
Tegna (TGNA) 0.0 $2.4M 167k 14.57
Cara Therapeutics (CARA) 0.0 $2.4M 1.4M 1.68
Discover Financial Services (DFS) 0.0 $2.4M 28k 86.63
Eli Lilly & Co. (LLY) 0.0 $2.4M 4.5k 537.13
Bellring Brands Common Stock (BRBR) 0.0 $2.4M 58k 41.23
Arvinas Ord (ARVN) 0.0 $2.4M 120k 19.64
NVR (NVR) 0.0 $2.4M 395.00 5963.30
Children's Place Retail Stores (PLCE) 0.0 $2.3M 87k 27.03
Mednax (MD) 0.0 $2.3M 181k 12.71
Upland Software (UPLD) 0.0 $2.3M 494k 4.62
Wideopenwest (WOW) 0.0 $2.3M 297k 7.65
Dupont De Nemours (DD) 0.0 $2.2M 30k 74.59
Valaris Cl A (VAL) 0.0 $2.2M 30k 74.98
Embecta Corp Common Stock (EMBC) 0.0 $2.2M 149k 15.05
Esperion Therapeutics (ESPR) 0.0 $2.2M 2.3M 0.98
Fibrogen (FGEN) 0.0 $2.2M 2.6M 0.86
Solarwinds Corp Com New (SWI) 0.0 $2.2M 234k 9.44
Universal Electronics (UEIC) 0.0 $2.2M 240k 9.05
Comtech Telecommunications C Com New (CMTL) 0.0 $2.2M 248k 8.75
Las Vegas Sands (LVS) 0.0 $2.2M 47k 45.84
Nanostring Technologies (NSTGQ) 0.0 $2.2M 1.3M 1.72
Protagonist Therapeutics (PTGX) 0.0 $2.2M 129k 16.68
Merchants Bancorp Ind (MBIN) 0.0 $2.1M 77k 27.72
Inogen (INGN) 0.0 $2.1M 399k 5.22
Alignment Healthcare (ALHC) 0.0 $2.0M 293k 6.94
Cooper Standard Holdings (CPS) 0.0 $2.0M 150k 13.42
Akebia Therapeutics (AKBA) 0.0 $2.0M 1.7M 1.14
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $2.0M 32k 62.25
Nurix Therapeutics (NRIX) 0.0 $1.9M 247k 7.86
Pebblebrook Hotel Trust (PEB) 0.0 $1.9M 142k 13.59
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.9M 18k 106.08
Oscar Health Cl A (OSCR) 0.0 $1.9M 345k 5.57
Vimeo Common Stock (VMEO) 0.0 $1.9M 541k 3.54
Telos Corp Md (TLS) 0.0 $1.9M 799k 2.39
Hartford Financial Services (HIG) 0.0 $1.9M 27k 70.91
Trustmark Corporation (TRMK) 0.0 $1.9M 87k 21.73
Stride (LRN) 0.0 $1.9M 42k 45.03
Clorox Company (CLX) 0.0 $1.9M 14k 131.06
Exp World Holdings Inc equities (EXPI) 0.0 $1.9M 116k 16.24
1 800 Flowers Cl A (FLWS) 0.0 $1.9M 266k 7.00
Macrogenics (MGNX) 0.0 $1.9M 400k 4.66
Central Pac Finl Corp Com New (CPF) 0.0 $1.9M 111k 16.68
Chesapeake Utilities Corporation (CPK) 0.0 $1.8M 19k 97.75
Preformed Line Products Company (PLPC) 0.0 $1.8M 11k 162.58
Daseke 0.0 $1.8M 358k 5.13
Wiley John & Sons Cl A (WLY) 0.0 $1.8M 49k 37.17
Howard Hughes Holdings (HHH) 0.0 $1.8M 25k 74.13
First American Financial (FAF) 0.0 $1.8M 32k 56.49
Computer Programs & Systems (TBRG) 0.0 $1.8M 114k 15.94
American Intl Group Com New (AIG) 0.0 $1.8M 30k 60.60
Figs Cl A (FIGS) 0.0 $1.8M 301k 5.90
Ooma (OOMA) 0.0 $1.8M 137k 13.01
Semler Scientific (SMLR) 0.0 $1.8M 70k 25.37
Matrix Service Company (MTRX) 0.0 $1.8M 149k 11.80
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.8M 96k 18.34
Harborone Bancorp Com New (HONE) 0.0 $1.7M 184k 9.52
Babcock & Wilcox Enterpr (BW) 0.0 $1.7M 415k 4.21
Korn Ferry Com New (KFY) 0.0 $1.7M 37k 47.44
Comfort Systems USA (FIX) 0.0 $1.7M 10k 170.41
Banc Of California (BANC) 0.0 $1.7M 139k 12.38
Bristow Group (VTOL) 0.0 $1.7M 61k 28.17
Ringcentral Cl A (RNG) 0.0 $1.7M 58k 29.63
Stitch Fix Com Cl A (SFIX) 0.0 $1.7M 489k 3.45
International Game Technolog Shs Usd (IGT) 0.0 $1.7M 55k 30.32
Atea Pharmaceuticals (AVIR) 0.0 $1.7M 553k 3.00
ResMed (RMD) 0.0 $1.6M 11k 147.87
Fortive (FTV) 0.0 $1.6M 22k 74.16
Kelly Svcs Cl A (KELYA) 0.0 $1.6M 89k 18.19
Tango Therapeutics (TNGX) 0.0 $1.6M 144k 11.26
C4 Therapeutics Com Stk (CCCC) 0.0 $1.6M 865k 1.86
Duckhorn Portfolio 0.0 $1.6M 157k 10.26
Old Dominion Freight Line (ODFL) 0.0 $1.6M 3.9k 409.14
Olaplex Hldgs (OLPX) 0.0 $1.6M 801k 1.95
Bluegreen Vacations Hldg Cor Class A 0.0 $1.6M 42k 36.68
Turtle Beach Corp Com New (HEAR) 0.0 $1.6M 171k 9.07
Rmr Group Cl A (RMR) 0.0 $1.5M 63k 24.52
Opko Health (OPK) 0.0 $1.5M 957k 1.60
Peapack-Gladstone Financial (PGC) 0.0 $1.5M 59k 25.65
Idt Corp Cl B New (IDT) 0.0 $1.5M 68k 22.05
Ies Hldgs (IESC) 0.0 $1.5M 23k 65.87
Markforged Holding Corp 0.0 $1.5M 1.0M 1.45
Sutro Biopharma (STRO) 0.0 $1.5M 426k 3.47
Hawaiian Holdings 0.0 $1.5M 233k 6.33
Berry Pete Corp (BRY) 0.0 $1.5M 178k 8.20
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.5M 24k 59.92
Open Lending Corp (LPRO) 0.0 $1.5M 199k 7.32
Hess (HES) 0.0 $1.4M 9.4k 153.00
Tusimple Hldgs Cl A (TSPH) 0.0 $1.4M 913k 1.56
Synaptics, Incorporated (SYNA) 0.0 $1.4M 16k 89.44
Apartment Income Reit Corp (AIRC) 0.0 $1.4M 46k 30.70
Northrim Ban (NRIM) 0.0 $1.4M 36k 39.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.4M 14k 100.63
Dentsply Sirona (XRAY) 0.0 $1.4M 41k 34.16
Unifi Com New (UFI) 0.0 $1.4M 197k 7.10
Arteris (AIP) 0.0 $1.4M 211k 6.51
Cytomx Therapeutics (CTMX) 0.0 $1.4M 1.1M 1.29
Global Payments (GPN) 0.0 $1.3M 12k 115.39
Alamo (ALG) 0.0 $1.3M 7.7k 172.86
Hertz Global Hldgs Com New (HTZ) 0.0 $1.3M 109k 12.25
Community Trust Ban (CTBI) 0.0 $1.3M 39k 34.26
Hawaiian Electric Industries (HE) 0.0 $1.3M 107k 12.31
Interface (TILE) 0.0 $1.3M 132k 9.81
Landsea Homes Corp (LSEA) 0.0 $1.3M 144k 8.99
Coastal Finl Corp Wa Com New (CCB) 0.0 $1.3M 30k 42.91
Hometrust Bancshares (HTBI) 0.0 $1.3M 59k 21.67
Tillys Cl A (TLYS) 0.0 $1.3M 154k 8.12
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.2M 61k 20.54
Limbach Hldgs (LMB) 0.0 $1.2M 39k 31.73
Ocwen Finl Corp Com New (ONIT) 0.0 $1.2M 47k 25.88
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.2M 13k 94.70
Vera Bradley (VRA) 0.0 $1.2M 185k 6.61
Teekay Shipping Marshall Isl 0.0 $1.2M 198k 6.17
Bioventus Com Cl A (BVS) 0.0 $1.2M 366k 3.30
Astria Therapeutics (ATXS) 0.0 $1.2M 162k 7.46
Aclaris Therapeutics (ACRS) 0.0 $1.2M 176k 6.85
Coca-Cola Company (KO) 0.0 $1.2M 21k 55.98
Fulcrum Therapeutics (FULC) 0.0 $1.2M 266k 4.44
United States Cellular Corporation (USM) 0.0 $1.2M 27k 42.97
Praxis Precision Medicines I 0.0 $1.2M 683k 1.71
Solo Brands Com Cl A (DTC) 0.0 $1.2M 229k 5.10
Truecar (TRUE) 0.0 $1.2M 562k 2.07
Beazer Homes Usa Com New (BZH) 0.0 $1.2M 47k 24.91
Great Southern Ban (GSBC) 0.0 $1.2M 24k 47.92
Siriuspoint (SPNT) 0.0 $1.2M 114k 10.17
Janus Henderson Group Ord Shs (JHG) 0.0 $1.2M 45k 25.82
Hilltop Holdings (HTH) 0.0 $1.1M 41k 28.36
Golden Entmt (GDEN) 0.0 $1.1M 33k 34.18
AutoNation (AN) 0.0 $1.1M 7.2k 151.40
A10 Networks (ATEN) 0.0 $1.1M 73k 15.03
Hci (HCI) 0.0 $1.1M 20k 54.29
Capital City Bank (CCBG) 0.0 $1.1M 36k 29.83
Palomar Hldgs (PLMR) 0.0 $1.1M 21k 50.75
Selectquote Ord (SLQT) 0.0 $1.1M 920k 1.17
Core Molding Technologies (CMT) 0.0 $1.1M 38k 28.49
Insteel Industries (IIIN) 0.0 $1.1M 33k 32.46
Fossil (FOSL) 0.0 $1.1M 518k 2.06
Exxon Mobil Corporation (XOM) 0.0 $1.1M 9.0k 117.58
Horizon Ban (HBNC) 0.0 $1.1M 99k 10.68
Regional Management (RM) 0.0 $1.1M 38k 27.68
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.0M 15k 68.04
Outbrain (OB) 0.0 $1.0M 213k 4.87
Armada Hoffler Pptys (AHH) 0.0 $1.0M 101k 10.24
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0M 83k 12.40
Masonite International 0.0 $1.0M 11k 93.22
Affiliated Managers (AMG) 0.0 $1.0M 7.8k 130.34
Spire Global Com Cl A New (SPIR) 0.0 $1.0M 208k 4.89
Nuvation Bio Com Cl A (NUVB) 0.0 $1.0M 759k 1.34
Movado (MOV) 0.0 $1.0M 37k 27.35
Elastic N V Ord Shs (ESTC) 0.0 $1.0M 13k 81.24
Sentinelone Cl A (S) 0.0 $995k 59k 16.86
Southwest Gas Corporation (SWX) 0.0 $984k 16k 60.41
Lands' End (LE) 0.0 $983k 132k 7.47
CSX Corporation (CSX) 0.0 $980k 32k 30.75
Fb Finl (FBK) 0.0 $979k 35k 28.36
Precigen (PGEN) 0.0 $977k 688k 1.42
Washington Federal (WAFD) 0.0 $975k 38k 25.62
Robert Half International (RHI) 0.0 $969k 13k 73.28
Evercommerce (EVCM) 0.0 $953k 95k 10.03
Biohaven (BHVN) 0.0 $940k 36k 26.01
Catalent 0.0 $935k 21k 45.53
Monarch Casino & Resort (MCRI) 0.0 $931k 15k 62.10
Donegal Group Cl A (DGICA) 0.0 $930k 65k 14.26
Consensus Cloud Solutions In (CCSI) 0.0 $926k 37k 25.18
DZS (DZSI) 0.0 $923k 440k 2.10
Ameriprise Financial (AMP) 0.0 $921k 2.8k 329.68
Sandridge Energy Com New (SD) 0.0 $915k 58k 15.66
Financial Institutions (FISI) 0.0 $912k 54k 16.83
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $891k 30k 29.84
W.W. Grainger (GWW) 0.0 $890k 1.3k 691.84
Jeld-wen Hldg (JELD) 0.0 $883k 66k 13.36
Stoke Therapeutics (STOK) 0.0 $857k 218k 3.94
Atara Biotherapeutics 0.0 $839k 567k 1.48
Brightcove (BCOV) 0.0 $833k 253k 3.29
American Well Corp Cl A 0.0 $833k 712k 1.17
OceanFirst Financial (OCFC) 0.0 $828k 57k 14.47
G1 Therapeutics 0.0 $826k 573k 1.44
Bluelinx Hldgs Com New (BXC) 0.0 $815k 9.9k 82.09
Greenhill & Co 0.0 $809k 55k 14.80
Rover Group Com Cl A 0.0 $808k 129k 6.26
American Airls (AAL) 0.0 $804k 63k 12.81
Fs Ban (FSBW) 0.0 $791k 27k 29.50
Eastern Bankshares (EBC) 0.0 $788k 63k 12.54
Entravision Communications C Cl A (EVC) 0.0 $787k 216k 3.65
Coursera (COUR) 0.0 $778k 42k 18.69
BorgWarner (BWA) 0.0 $776k 19k 40.37
Alteryx Com Cl A 0.0 $772k 21k 37.69
Capstar Finl Hldgs 0.0 $770k 54k 14.19
Seer Com Cl A (SEER) 0.0 $768k 347k 2.21
First Watch Restaurant Groupco (FWRG) 0.0 $766k 44k 17.29
Southwestern Energy Company 0.0 $765k 119k 6.45
Expensify Com Cl A (EXFY) 0.0 $760k 234k 3.25
Spok Holdings (SPOK) 0.0 $758k 53k 14.27
Flowserve Corporation (FLS) 0.0 $755k 19k 39.77
Veritone (VERI) 0.0 $750k 291k 2.58
Carter Bankshares Com New (CARE) 0.0 $748k 60k 12.53
Allete Com New (ALE) 0.0 $748k 14k 52.80
Tabula Rasa Healthcare 0.0 $744k 72k 10.31
Byline Ban (BY) 0.0 $743k 38k 19.71
Upwork (UPWK) 0.0 $741k 65k 11.36
Alcoa (AA) 0.0 $741k 26k 29.06
eHealth (EHTH) 0.0 $732k 99k 7.40
Sana Biotechnology (SANA) 0.0 $731k 189k 3.87
Southern First Bancshares (SFST) 0.0 $730k 27k 26.94
Avista Corporation (AVA) 0.0 $730k 23k 32.37
Coupang Cl A (CPNG) 0.0 $718k 42k 17.00
Adagio Therapeutics (IVVD) 0.0 $711k 418k 1.70
Mrc Global Inc cmn (MRC) 0.0 $708k 69k 10.25
Coherus Biosciences (CHRS) 0.0 $707k 189k 3.74
Dex (DXCM) 0.0 $703k 7.5k 93.30
Mercantile Bank (MBWM) 0.0 $700k 23k 30.91
Vacasa Class A Com 0.0 $688k 1.5M 0.46
Accuray Incorporated (ARAY) 0.0 $687k 253k 2.72
Allied Motion Technologies (ALNT) 0.0 $687k 22k 30.92
South Plains Financial (SPFI) 0.0 $681k 26k 26.44
Johnson & Johnson (JNJ) 0.0 $679k 4.4k 155.75
Kellogg Company (K) 0.0 $678k 11k 59.51
Barnes & Noble Ed 0.0 $675k 619k 1.09
Nerdwallet Com Cl A (NRDS) 0.0 $674k 76k 8.89
P.A.M. Transportation Services (PAMT) 0.0 $669k 31k 21.55
JPMorgan Chase & Co. (JPM) 0.0 $661k 4.6k 145.02
Editas Medicine (EDIT) 0.0 $648k 83k 7.80
CECO Environmental (CECO) 0.0 $647k 41k 15.97
Dhi (DHX) 0.0 $645k 211k 3.06
Align Technology (ALGN) 0.0 $643k 2.1k 305.32
W&T Offshore (WTI) 0.0 $635k 145k 4.38
Integra Lifesciences Hldgs C Com New (IART) 0.0 $633k 17k 38.19
Atlantic Union B (AUB) 0.0 $631k 22k 28.78
Kinnate Biopharma 0.0 $629k 450k 1.40
Origin Materials (ORGN) 0.0 $629k 492k 1.28
Hooker Furniture Corporation (HOFT) 0.0 $628k 32k 19.45
Etsy (ETSY) 0.0 $617k 9.5k 64.58
Peak (DOC) 0.0 $615k 34k 18.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $614k 1.5k 399.45
Metropolitan Bank Holding Corp (MCB) 0.0 $612k 17k 36.28
Athira Pharma (ATHA) 0.0 $605k 300k 2.02
Capital One Financial (COF) 0.0 $600k 6.2k 97.05
Ngm Biopharmaceuticals 0.0 $598k 559k 1.07
Standard Motor Products (SMP) 0.0 $593k 18k 33.62
At&t (T) 0.0 $590k 39k 15.02
Rbb Bancorp (RBB) 0.0 $586k 46k 12.78
Targa Res Corp (TRGP) 0.0 $584k 6.8k 85.72
Waterstone Financial (WSBF) 0.0 $582k 53k 10.95
Iradimed (IRMD) 0.0 $580k 13k 44.37
Black Hills Corporation (BKH) 0.0 $564k 11k 50.59
Limelight Networks 0.0 $561k 659k 0.85
Paycom Software (PAYC) 0.0 $561k 2.2k 259.27
Cousins Pptys Com New (CUZ) 0.0 $557k 27k 20.37
Kemper Corp Del (KMPR) 0.0 $554k 13k 42.03
Regency Centers Corporation (REG) 0.0 $552k 9.3k 59.44
Viad (PRSU) 0.0 $551k 21k 26.20
Lauder Estee Cos Cl A (EL) 0.0 $547k 3.8k 144.55
Absci Corp (ABSI) 0.0 $546k 414k 1.32
Axogen (AXGN) 0.0 $541k 108k 5.00
Personalis Ord (PSNL) 0.0 $538k 445k 1.21
Winmark Corporation (WINA) 0.0 $534k 1.4k 373.13
Dxp Enterprises Com New (DXPE) 0.0 $531k 15k 34.94
Red Robin Gourmet Burgers (RRGB) 0.0 $530k 66k 8.04
Guaranty Bancshares (GNTY) 0.0 $526k 18k 28.69
Hbt Financial (HBT) 0.0 $526k 29k 18.24
Equitable Holdings (EQH) 0.0 $525k 19k 28.39
Nature's Sunshine Prod. (NATR) 0.0 $522k 32k 16.57
Hackett (HCKT) 0.0 $514k 22k 23.59
Secureworks Corp Cl A (SCWX) 0.0 $511k 82k 6.21
Brightview Holdings (BV) 0.0 $510k 66k 7.75
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $503k 63k 7.97
Southern Company (SO) 0.0 $502k 7.8k 64.72
Conduent Incorporate (CNDT) 0.0 $502k 144k 3.48
Kaltura (KLTR) 0.0 $502k 290k 1.73
Advansix (ASIX) 0.0 $501k 16k 31.08
Primis Financial Corp (FRST) 0.0 $501k 61k 8.15
Netflix (NFLX) 0.0 $499k 1.3k 377.60
Cue Health (HLTHQ) 0.0 $499k 1.1M 0.44
Heartland Financial USA (HTLF) 0.0 $492k 17k 29.43
Cambium Networks Corp SHS (CMBM) 0.0 $491k 67k 7.33
Ceva (CEVA) 0.0 $490k 25k 19.39
Arch Cap Group Ord (ACGL) 0.0 $488k 6.1k 79.71
Precision Biosciences Ord 0.0 $486k 1.4M 0.34
Old Second Ban (OSBC) 0.0 $485k 36k 13.61
Martin Marietta Materials (MLM) 0.0 $482k 1.2k 410.48
Lyell Immunopharma (LYEL) 0.0 $478k 325k 1.47
1st Source Corporation (SRCE) 0.0 $472k 11k 42.09
Igm Biosciences (IGMS) 0.0 $470k 56k 8.35
Amalgamated Financial Corp (AMAL) 0.0 $469k 27k 17.22
Sierra Ban (BSRR) 0.0 $469k 25k 18.96
Ginkgo Bioworks Holdings Cl A Shs 0.0 $464k 256k 1.81
Casa Systems 0.0 $463k 547k 0.85
Commercial Vehicle (CVGI) 0.0 $462k 60k 7.76
Graphite Bio 0.0 $461k 186k 2.48
Nlight (LASR) 0.0 $459k 44k 10.40
Boeing Company (BA) 0.0 $457k 2.4k 191.68
Adicet Bio (ACET) 0.0 $457k 334k 1.37
Kodiak Sciences (KOD) 0.0 $455k 253k 1.80
Lazard Shs A 0.0 $452k 15k 31.01
Mercury Computer Systems (MRCY) 0.0 $452k 12k 37.09
Gates Indl Corp Ord Shs (GTES) 0.0 $448k 39k 11.61
Inovio Pharmaceuticals Com New 0.0 $447k 1.1M 0.39
CNA Financial Corporation (CNA) 0.0 $447k 11k 39.35
Prelude Therapeutics (PRLD) 0.0 $445k 144k 3.09
1stdibs (DIBS) 0.0 $441k 121k 3.64
UnitedHealth (UNH) 0.0 $435k 862.00 504.19
Turning Pt Brands (TPB) 0.0 $434k 19k 23.09
Amerant Bancorp Cl A (AMTB) 0.0 $425k 24k 17.44
Tredegar Corporation (TG) 0.0 $425k 79k 5.41
Motorcar Parts of America (MPAA) 0.0 $421k 52k 8.09
Vicarious Surgical Com Cl A 0.0 $420k 710k 0.59
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $420k 99k 4.22
Herbalife Com Shs (HLF) 0.0 $416k 30k 13.99
Radiant Logistics (RLGT) 0.0 $406k 72k 5.65
Zymeworks Del (ZYME) 0.0 $406k 64k 6.34
Trimas Corp Com New (TRS) 0.0 $405k 16k 24.76
Ross Stores (ROST) 0.0 $403k 3.6k 112.95
Kinsale Cap Group (KNSL) 0.0 $400k 965.00 414.13
BCB Ban (BCBP) 0.0 $400k 36k 11.14
Powerschool Holdings Com Cl A 0.0 $391k 17k 22.66
Smartfinancial Com New (SMBK) 0.0 $390k 18k 21.37
Allegion Ord Shs (ALLE) 0.0 $387k 3.7k 104.20
Advanced Drain Sys Inc Del (WMS) 0.0 $385k 3.4k 113.83
Territorial Ban (TBNK) 0.0 $380k 42k 9.09
Wayside Technology (CLMB) 0.0 $380k 8.8k 43.01
Relmada Therapeutics (RLMD) 0.0 $378k 126k 3.00
NBT Ban (NBTB) 0.0 $377k 12k 31.69
Northfield Bancorp (NFBK) 0.0 $374k 40k 9.45
Instil Bio 0.0 $371k 867k 0.43
Morningstar (MORN) 0.0 $370k 1.6k 234.24
Kezar Life Sciences 0.0 $367k 309k 1.19
Nkarta (NKTX) 0.0 $366k 263k 1.39
Nabors Industries SHS (NBR) 0.0 $365k 3.0k 123.14
Legalzoom (LZ) 0.0 $356k 33k 10.94
Harvard Bioscience (HBIO) 0.0 $356k 83k 4.30
Park-Ohio Holdings (PKOH) 0.0 $356k 18k 19.91
Novocure Ord Shs (NVCR) 0.0 $355k 22k 16.15
Inseego 0.0 $354k 843k 0.42
Karat Packaging (KRT) 0.0 $352k 15k 23.06
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $350k 44k 7.99
Fresh Del Monte Produce Ord (FDP) 0.0 $347k 13k 25.84
Century Therapeutics (IPSC) 0.0 $343k 171k 2.00
Pixelworks Com New (PXLW) 0.0 $335k 297k 1.13
Avid Technology 0.0 $335k 13k 26.87
Community Health Systems (CYH) 0.0 $313k 108k 2.90
Bunge 0.0 $312k 2.9k 108.25
Vertiv Holdings Com Cl A (VRT) 0.0 $311k 8.4k 37.20
Roblox Corp Cl A (RBLX) 0.0 $310k 11k 28.96
Citigroup Com New (C) 0.0 $309k 7.5k 41.13
Hippo Hldgs Com New (HIPO) 0.0 $309k 39k 7.97
Johnson Ctls Intl SHS (JCI) 0.0 $304k 5.7k 53.21
Zevra Therapeutics Com New (ZVRA) 0.0 $302k 63k 4.82
DiamondRock Hospitality Company (DRH) 0.0 $298k 37k 8.03
American Woodmark Corporation (AMWD) 0.0 $298k 3.9k 75.61
Cerus Corporation (CERS) 0.0 $296k 183k 1.62
Voxx Intl Corp Cl A (VOXX) 0.0 $295k 37k 7.98
Cactus Cl A (WHD) 0.0 $295k 5.9k 50.21
MarketAxess Holdings (MKTX) 0.0 $292k 1.4k 213.64
Mbia (MBI) 0.0 $289k 40k 7.21
Provident Bancorp Com New (PVBC) 0.0 $288k 30k 9.69
Hayward Hldgs (HAYW) 0.0 $287k 20k 14.10
Third Coast Bancshares (TCBX) 0.0 $287k 17k 17.10
AZZ Incorporated (AZZ) 0.0 $278k 6.1k 45.58
Owens & Minor (OMI) 0.0 $272k 17k 16.16
Saul Centers (BFS) 0.0 $269k 7.6k 35.27
TETRA Technologies (TTI) 0.0 $265k 42k 6.38
United Natural Foods (UNFI) 0.0 $261k 19k 14.14
Latham Group (SWIM) 0.0 $260k 93k 2.80
Akoya Biosciences (AKYA) 0.0 $260k 56k 4.65
Paysafe SHS (PSFE) 0.0 $258k 22k 11.99
Flexsteel Industries (FLXS) 0.0 $257k 12k 20.76
Egain Corp Com New (EGAN) 0.0 $256k 42k 6.13
Bank7 Corp (BSVN) 0.0 $252k 11k 22.51
Comscore 0.0 $251k 409k 0.61
Ikena Oncology (IKNA) 0.0 $248k 57k 4.33
Foghorn Therapeutics (FHTX) 0.0 $244k 49k 5.00
Sangamo Biosciences (SGMO) 0.0 $242k 404k 0.60
Biglari Hldgs Com Stk Cl B (BH) 0.0 $241k 1.5k 166.00
Valhi (VHI) 0.0 $241k 18k 13.26
Cutera (CUTR) 0.0 $240k 40k 6.02
Ovid Therapeutics (OVID) 0.0 $239k 62k 3.84
Minerals Technologies (MTX) 0.0 $238k 4.4k 54.76
Arcturus Therapeutics Hldg I (ARCT) 0.0 $238k 9.3k 25.55
Oportun Finl Corp (OPRT) 0.0 $238k 33k 7.22
National Bk Hldgs Corp Cl A (NBHC) 0.0 $232k 7.8k 29.76
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $230k 79k 2.89
EOG Resources (EOG) 0.0 $227k 1.8k 126.76
Five Star Bancorp (FSBC) 0.0 $226k 11k 20.06
Arista Networks (ANET) 0.0 $225k 1.2k 183.93
Everi Hldgs (EVRI) 0.0 $223k 17k 13.22
Safety Insurance (SAFT) 0.0 $222k 3.3k 68.19
Crown Castle Intl (CCI) 0.0 $221k 2.4k 92.03
Tactile Systems Technology, In (TCMD) 0.0 $221k 16k 14.05
Dick's Sporting Goods (DKS) 0.0 $215k 2.0k 108.58
Biosante Pharmaceuticals (ANIP) 0.0 $215k 3.7k 58.06
Universal Technical Institute (UTI) 0.0 $215k 26k 8.38
Third Harmonic Bio (THRD) 0.0 $214k 33k 6.39
Chimerix (CMRX) 0.0 $211k 219k 0.96
J.B. Hunt Transport Services (JBHT) 0.0 $209k 1.1k 188.52
Vizio Hldg Corp Cl A Com 0.0 $209k 39k 5.41
Forrester Research (FORR) 0.0 $209k 7.2k 28.90
L3harris Technologies (LHX) 0.0 $201k 1.2k 174.12
American Realty Investors (ARL) 0.0 $198k 14k 14.62
Eagle Pharmaceuticals (EGRX) 0.0 $183k 12k 15.77
Macatawa Bank Corporation (MCBC) 0.0 $173k 19k 8.96
Mistras (MG) 0.0 $166k 31k 5.45
Zynex (ZYXI) 0.0 $164k 21k 8.00
Skillz Com Cl A (SKLZ) 0.0 $152k 30k 5.10
Quantum Corp Com New 0.0 $152k 249k 0.61
American Outdoor (AOUT) 0.0 $152k 16k 9.78
Singular Genomics Systems In 0.0 $137k 359k 0.38
Shattuck Labs (STTK) 0.0 $114k 75k 1.52
Investar Holding (ISTR) 0.0 $106k 10k 10.59
Mediaalpha Cl A (MAX) 0.0 $103k 13k 8.26
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $103k 19k 5.44
Sharecare Com Cl A (SHCR) 0.0 $101k 107k 0.94
Matinas Biopharma Holdings, In 0.0 $98k 755k 0.13
KVH Industries (KVHI) 0.0 $96k 19k 5.10
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $96k 14k 6.73
Cardiff Oncology (CRDF) 0.0 $91k 66k 1.39
Carparts.com (PRTS) 0.0 $85k 21k 4.12
Verastem Com New (VSTM) 0.0 $82k 10k 8.13
Allakos (ALLK) 0.0 $70k 31k 2.27
Aeva Technologies 0.0 $66k 87k 0.76
Kronos Bio (KRON) 0.0 $66k 51k 1.30
Cepton Com New (CPTN) 0.0 $54k 14k 3.80
Selecta Biosciences 0.0 $34k 33k 1.06
Honest (HNST) 0.0 $13k 11k 1.26
Charge Enterprises 0.0 $8.2k 17k 0.50