Jacobs Levy Equity Management

Jacobs Levy Equity Management as of March 31, 2024

Portfolio Holdings for Jacobs Levy Equity Management

Jacobs Levy Equity Management holds 928 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $1.2B 6.8M 171.48
NVIDIA Corporation (NVDA) 4.9 $1.1B 1.2M 903.56
Microsoft Corporation (MSFT) 4.1 $910M 2.2M 420.72
Mastercard Incorporated Cl A (MA) 1.9 $423M 879k 481.57
Booking Holdings (BKNG) 1.5 $330M 91k 3627.88
Alphabet Cap Stk Cl C (GOOG) 1.4 $324M 2.1M 152.26
Amazon (AMZN) 1.4 $309M 1.7M 180.38
Fortinet (FTNT) 1.2 $273M 4.0M 68.31
McKesson Corporation (MCK) 1.2 $273M 508k 536.85
Valero Energy Corporation (VLO) 1.2 $264M 1.5M 170.69
Uber Technologies (UBER) 1.2 $260M 3.4M 76.99
Airbnb Com Cl A (ABNB) 1.1 $250M 1.5M 164.96
Old Dominion Freight Line (ODFL) 1.1 $242M 1.1M 219.31
Intel Corporation (INTC) 1.0 $220M 5.0M 44.17
Atlassian Corporation Cl A (TEAM) 1.0 $219M 1.1M 195.11
Vistra Energy (VST) 1.0 $216M 3.1M 69.65
General Motors Company (GM) 0.9 $210M 4.6M 45.35
Travelers Companies (TRV) 0.9 $210M 913k 230.14
Automatic Data Processing (ADP) 0.9 $196M 784k 249.74
Anthem (ELV) 0.9 $193M 372k 518.54
Archer Daniels Midland Company (ADM) 0.8 $188M 3.0M 62.81
Humana (HUM) 0.8 $188M 541k 346.72
Exelon Corporation (EXC) 0.8 $184M 4.9M 37.57
Otis Worldwide Corp (OTIS) 0.8 $170M 1.7M 99.27
Ford Motor Company (F) 0.7 $163M 12M 13.28
Meta Platforms Cl A (META) 0.7 $161M 331k 485.58
Crowdstrike Hldgs Cl A (CRWD) 0.7 $153M 478k 320.59
Allstate Corporation (ALL) 0.7 $153M 882k 173.01
Progressive Corporation (PGR) 0.7 $152M 733k 206.82
Synchrony Financial (SYF) 0.7 $151M 3.5M 43.12
Merck & Co (MRK) 0.6 $145M 1.1M 131.95
Incyte Corporation (INCY) 0.6 $143M 2.5M 56.97
NVR (NVR) 0.6 $142M 18k 8099.96
eBay (EBAY) 0.6 $140M 2.7M 52.78
Omni (OMC) 0.6 $140M 1.5M 96.76
Spotify Technology S A SHS (SPOT) 0.6 $140M 531k 263.90
Nrg Energy Com New (NRG) 0.6 $138M 2.0M 67.69
Dow (DOW) 0.6 $138M 2.4M 57.93
Paypal Holdings (PYPL) 0.6 $137M 2.0M 66.99
Verisign (VRSN) 0.6 $136M 716k 189.51
Edwards Lifesciences (EW) 0.6 $135M 1.4M 95.56
Molina Healthcare (MOH) 0.6 $132M 321k 410.83
Nutanix Cl A (NTNX) 0.6 $126M 2.0M 61.72
Dropbox Cl A (DBX) 0.5 $114M 4.7M 24.30
Lyft Cl A Com (LYFT) 0.5 $113M 5.8M 19.35
Reinsurance Grp Of America I Com New (RGA) 0.5 $113M 584k 192.88
Tyson Foods Cl A (TSN) 0.5 $111M 1.9M 58.73
Marathon Petroleum Corp (MPC) 0.5 $111M 550k 201.50
Dupont De Nemours (DD) 0.5 $109M 1.4M 76.67
J.B. Hunt Transport Services (JBHT) 0.5 $109M 545k 199.25
Domino's Pizza (DPZ) 0.5 $103M 206k 496.88
Lennar Corp Cl A (LEN) 0.4 $99M 575k 171.98
Neurocrine Biosciences (NBIX) 0.4 $98M 713k 137.92
ConocoPhillips (COP) 0.4 $98M 770k 127.28
Live Nation Entertainment (LYV) 0.4 $98M 922k 105.77
AECOM Technology Corporation (ACM) 0.4 $96M 980k 98.08
Charles Schwab Corporation (SCHW) 0.4 $94M 1.3M 72.34
KBR (KBR) 0.4 $93M 1.5M 63.66
Godaddy Cl A (GDDY) 0.4 $92M 777k 118.68
Workday Cl A (WDAY) 0.4 $91M 334k 272.75
Lpl Financial Holdings (LPLA) 0.4 $90M 341k 264.20
Lear Corp Com New (LEA) 0.4 $88M 610k 144.88
Advance Auto Parts (AAP) 0.4 $86M 1.0M 85.09
Hp (HPQ) 0.4 $86M 2.9M 30.22
Teradyne (TER) 0.4 $86M 759k 112.83
Landstar System (LSTR) 0.4 $83M 429k 192.76
AGCO Corporation (AGCO) 0.4 $83M 671k 123.02
Epam Systems (EPAM) 0.4 $80M 291k 276.16
Builders FirstSource (BLDR) 0.4 $79M 380k 208.55
Louisiana-Pacific Corporation (LPX) 0.3 $78M 926k 83.91
Lockheed Martin Corporation (LMT) 0.3 $77M 170k 454.87
At&t (T) 0.3 $77M 4.4M 17.60
Sarepta Therapeutics (SRPT) 0.3 $75M 580k 129.46
Expedia Group Com New (EXPE) 0.3 $74M 539k 137.75
Adobe Systems Incorporated (ADBE) 0.3 $74M 147k 504.60
Cardinal Health (CAH) 0.3 $74M 658k 111.90
Guidewire Software (GWRE) 0.3 $74M 630k 116.71
Jackson Financial Com Cl A (JXN) 0.3 $73M 1.1M 66.14
Corebridge Finl (CRBG) 0.3 $73M 2.5M 28.73
Align Technology (ALGN) 0.3 $72M 219k 327.92
Phillips 66 (PSX) 0.3 $71M 432k 163.34
SLM Corporation (SLM) 0.3 $70M 3.2M 21.79
Evercore Class A (EVR) 0.3 $69M 358k 192.59
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $69M 759k 90.91
Docusign (DOCU) 0.3 $68M 1.1M 59.55
Illumina (ILMN) 0.3 $68M 497k 137.32
Oshkosh Corporation (OSK) 0.3 $68M 546k 124.71
Box Cl A (BOX) 0.3 $67M 2.4M 28.32
Robert Half International (RHI) 0.3 $66M 834k 79.28
KB Home (KBH) 0.3 $64M 899k 70.88
Lululemon Athletica (LULU) 0.3 $63M 162k 390.65
Boise Cascade (BCC) 0.3 $63M 409k 153.37
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $59M 531k 111.71
Huntsman Corporation (HUN) 0.3 $59M 2.3M 26.03
State Street Corporation (STT) 0.3 $58M 752k 77.32
Cnh Indl N V SHS (CNH) 0.3 $58M 4.5M 12.96
Exelixis (EXEL) 0.3 $57M 2.4M 23.73
First Horizon National Corporation (FHN) 0.3 $57M 3.7M 15.40
Procore Technologies (PCOR) 0.2 $55M 674k 82.17
Interpublic Group of Companies (IPG) 0.2 $55M 1.7M 32.63
Sonos (SONO) 0.2 $55M 2.9M 19.06
Tenable Hldgs (TENB) 0.2 $55M 1.1M 49.43
Kinsale Cap Group (KNSL) 0.2 $55M 104k 524.74
Goodyear Tire & Rubber Company (GT) 0.2 $55M 4.0M 13.73
Allison Transmission Hldngs I (ALSN) 0.2 $54M 666k 81.16
Paycom Software (PAYC) 0.2 $54M 269k 199.01
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $52M 531k 98.40
Comerica Incorporated (CMA) 0.2 $51M 923k 54.99
Transunion (TRU) 0.2 $50M 625k 79.80
Trinet (TNET) 0.2 $50M 376k 132.49
Arcbest (ARCB) 0.2 $49M 345k 142.50
Nextracker Class A Com (NXT) 0.2 $49M 862k 56.27
Pinnacle West Capital Corporation (PNW) 0.2 $48M 642k 74.73
Lauder Estee Cos Cl A (EL) 0.2 $47M 307k 154.15
BorgWarner (BWA) 0.2 $47M 1.4M 34.74
Everest Re Group (EG) 0.2 $47M 118k 397.50
Dillards Cl A (DDS) 0.2 $47M 99k 471.64
Ptc Therapeutics I (PTCT) 0.2 $47M 1.6M 29.09
Smartsheet Com Cl A (SMAR) 0.2 $47M 1.2M 38.50
Bank of New York Mellon Corporation (BK) 0.2 $46M 796k 57.62
Insperity (NSP) 0.2 $45M 412k 109.61
D.R. Horton (DHI) 0.2 $45M 274k 164.55
Kyndryl Hldgs Common Stock (KD) 0.2 $45M 2.1M 21.76
Qualys (QLYS) 0.2 $44M 266k 166.87
Tandem Diabetes Care Com New (TNDM) 0.2 $43M 1.2M 35.41
Par Pac Holdings Com New (PARR) 0.2 $43M 1.2M 37.06
CommVault Systems (CVLT) 0.2 $39M 388k 101.43
Key (KEY) 0.2 $39M 2.5M 15.81
Terex Corporation (TEX) 0.2 $39M 605k 64.40
Cirrus Logic (CRUS) 0.2 $39M 419k 92.56
Zscaler Incorporated (ZS) 0.2 $39M 201k 192.63
Fluor Corporation (FLR) 0.2 $39M 914k 42.28
Hanover Insurance (THG) 0.2 $38M 282k 136.17
Autodesk (ADSK) 0.2 $38M 147k 260.42
Eagle Materials (EXP) 0.2 $38M 140k 271.75
Gilead Sciences (GILD) 0.2 $38M 518k 73.25
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $37M 4.2M 8.71
Post Holdings Inc Common (POST) 0.2 $37M 346k 106.28
Twilio Cl A (TWLO) 0.2 $37M 597k 61.15
Gulfport Energy Corp Common Shares (GPOR) 0.2 $37M 228k 160.12
Essex Property Trust (ESS) 0.2 $36M 148k 244.81
Centene Corporation (CNC) 0.2 $36M 458k 78.48
Coupang Cl A (CPNG) 0.2 $36M 2.0M 17.79
Robinhood Mkts Com Cl A (HOOD) 0.2 $36M 1.8M 20.13
Genuine Parts Company (GPC) 0.2 $36M 231k 154.93
Dxc Technology (DXC) 0.2 $36M 1.7M 21.21
Confluent Class A Com (CFLT) 0.2 $35M 1.2M 30.52
Cullen/Frost Bankers (CFR) 0.2 $35M 312k 112.57
Squarespace Class A (SQSP) 0.2 $35M 954k 36.44
TPG Com Cl A (TPG) 0.2 $34M 766k 44.70
Alkermes SHS (ALKS) 0.2 $34M 1.3M 27.07
Brighthouse Finl (BHF) 0.1 $34M 650k 51.54
Pbf Energy Cl A (PBF) 0.1 $34M 581k 57.57
Cummins (CMI) 0.1 $33M 112k 294.65
Digitalocean Hldgs (DOCN) 0.1 $33M 865k 38.18
Silicon Laboratories (SLAB) 0.1 $33M 229k 143.72
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $33M 1.7M 18.88
Ultragenyx Pharmaceutical (RARE) 0.1 $32M 688k 46.69
Iridium Communications (IRDM) 0.1 $32M 1.2M 26.16
Navient Corporation equity (NAVI) 0.1 $32M 1.8M 17.40
Rli (RLI) 0.1 $31M 208k 148.47
Texas Capital Bancshares (TCBI) 0.1 $31M 501k 61.55
CVR Energy (CVI) 0.1 $31M 858k 35.66
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $30M 1.2M 25.95
Crown Holdings (CCK) 0.1 $30M 378k 79.26
Hartford Financial Services (HIG) 0.1 $30M 290k 103.05
Affiliated Managers (AMG) 0.1 $30M 178k 167.47
Popular Com New (BPOP) 0.1 $30M 337k 88.09
Dick's Sporting Goods (DKS) 0.1 $29M 131k 224.86
Manpower (MAN) 0.1 $29M 376k 77.64
Tri Pointe Homes (TPH) 0.1 $29M 751k 38.66
First American Financial (FAF) 0.1 $29M 474k 61.05
Marathon Oil Corporation (MRO) 0.1 $28M 1.0M 28.34
Duolingo Cl A Com (DUOL) 0.1 $28M 126k 220.58
Fox Corp Cl A Com (FOXA) 0.1 $27M 877k 31.27
Sentinelone Cl A (S) 0.1 $27M 1.2M 23.31
Meritage Homes Corporation (MTH) 0.1 $27M 154k 175.46
Smart Global Hldgs SHS (SGH) 0.1 $27M 1.0M 26.32
Hf Sinclair Corp (DINO) 0.1 $26M 437k 60.37
Foot Locker (FL) 0.1 $26M 921k 28.50
Cigna Corp (CI) 0.1 $26M 72k 363.19
Roblox Corp Cl A (RBLX) 0.1 $26M 669k 38.18
Axis Cap Hldgs SHS (AXS) 0.1 $25M 391k 65.02
Electronic Arts (EA) 0.1 $25M 192k 132.67
Taylor Morrison Hom (TMHC) 0.1 $25M 408k 62.17
Ionis Pharmaceuticals (IONS) 0.1 $25M 572k 43.35
Wal-Mart Stores (WMT) 0.1 $25M 408k 60.17
Ryan Specialty Holdings Cl A (RYAN) 0.1 $25M 442k 55.50
Lincoln National Corporation (LNC) 0.1 $25M 768k 31.93
Howard Hughes Holdings (HHH) 0.1 $25M 337k 72.62
Gms (GMS) 0.1 $24M 250k 97.34
DTE Energy Company (DTE) 0.1 $24M 216k 112.14
Kimberly-Clark Corporation (KMB) 0.1 $24M 188k 129.35
Rxo Common Stock (RXO) 0.1 $24M 1.1M 21.87
Sylvamo Corp Common Stock (SLVM) 0.1 $24M 386k 61.74
World Fuel Services Corporation (WKC) 0.1 $24M 897k 26.45
Scorpio Tankers SHS (STNG) 0.1 $24M 331k 71.55
Veralto Corp Com Shs (VLTO) 0.1 $23M 264k 88.66
Coursera (COUR) 0.1 $23M 1.7M 14.02
Prog Holdings Com Npv (PRG) 0.1 $23M 671k 34.44
Technipfmc (FTI) 0.1 $23M 914k 25.11
Xerox Holdings Corp Com New (XRX) 0.1 $23M 1.3M 17.90
Warrior Met Coal (HCC) 0.1 $23M 373k 60.70
California Res Corp Com Stock (CRC) 0.1 $22M 399k 55.10
DV (DV) 0.1 $21M 592k 35.16
Chegg (CHGG) 0.1 $21M 2.7M 7.57
Paramount Global Class B Com (PARA) 0.1 $21M 1.7M 11.77
Schneider National CL B (SNDR) 0.1 $21M 904k 22.64
Catalyst Pharmaceutical Partners (CPRX) 0.1 $20M 1.3M 15.94
Adient Ord Shs (ADNT) 0.1 $20M 598k 32.92
Now (DNOW) 0.1 $19M 1.3M 15.20
Snap Cl A (SNAP) 0.1 $19M 1.7M 11.48
Customers Ban (CUBI) 0.1 $19M 358k 53.06
Alnylam Pharmaceuticals (ALNY) 0.1 $19M 126k 149.45
CNO Financial (CNO) 0.1 $19M 676k 27.48
Park Hotels & Resorts Inc-wi (PK) 0.1 $19M 1.1M 17.49
Corcept Therapeutics Incorporated (CORT) 0.1 $18M 732k 25.19
Skyline Corporation (SKY) 0.1 $18M 216k 85.01
Alliance Data Systems Corporation (BFH) 0.1 $18M 485k 37.24
MercadoLibre (MELI) 0.1 $18M 12k 1511.96
Commercial Metals Company (CMC) 0.1 $18M 299k 58.77
First Bancorp P R Com New (FBP) 0.1 $18M 999k 17.54
Donnelley Finl Solutions (DFIN) 0.1 $18M 282k 62.01
Xenia Hotels & Resorts (XHR) 0.1 $17M 1.2M 15.01
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $17M 481k 36.07
Skyward Specialty Insurance Gr (SKWD) 0.1 $17M 462k 37.41
Nu Hldgs Ord Shs Cl A (NU) 0.1 $17M 1.4M 11.93
Cnx Resources Corporation (CNX) 0.1 $17M 720k 23.72
Ye Cl A (YELP) 0.1 $17M 429k 39.40
Phinia Common Stock (PHIN) 0.1 $17M 438k 38.43
Ryerson Tull (RYI) 0.1 $17M 496k 33.50
Rlj Lodging Trust (RLJ) 0.1 $17M 1.4M 11.82
Eastman Chemical Company (EMN) 0.1 $16M 162k 100.22
Sba Communications Corp Cl A (SBAC) 0.1 $16M 74k 216.70
Dana Holding Corporation (DAN) 0.1 $16M 1.3M 12.70
Sonic Automotive Cl A (SAH) 0.1 $16M 276k 56.94
Andersons (ANDE) 0.1 $16M 272k 57.37
Tree (TREE) 0.1 $15M 364k 42.34
MaxLinear (MXL) 0.1 $15M 812k 18.67
Delek Us Holdings (DK) 0.1 $15M 491k 30.74
Boston Beer Cl A (SAM) 0.1 $15M 49k 304.42
Powell Industries (POWL) 0.1 $15M 104k 142.30
Fate Therapeutics (FATE) 0.1 $15M 2.0M 7.34
Bankunited (BKU) 0.1 $15M 522k 28.00
Ofg Ban (OFG) 0.1 $15M 397k 36.81
Payoneer Global (PAYO) 0.1 $15M 3.0M 4.86
Redfin Corp (RDFN) 0.1 $15M 2.2M 6.65
Ziprecruiter Cl A (ZIP) 0.1 $14M 1.2M 11.49
Addus Homecare Corp (ADUS) 0.1 $14M 138k 103.34
A10 Networks (ATEN) 0.1 $14M 1.0M 13.69
Manhattan Associates (MANH) 0.1 $14M 57k 250.23
Costco Wholesale Corporation (COST) 0.1 $14M 19k 732.63
Relay Therapeutics (RLAY) 0.1 $14M 1.7M 8.30
Flywire Corporation Com Vtg (FLYW) 0.1 $14M 558k 24.81
Deckers Outdoor Corporation (DECK) 0.1 $14M 15k 941.26
Gitlab Class A Com (GTLB) 0.1 $14M 231k 58.32
Etsy (ETSY) 0.1 $13M 195k 68.72
Expeditors International of Washington (EXPD) 0.1 $13M 110k 121.57
Msci (MSCI) 0.1 $13M 23k 560.45
Lendingclub Corp Com New (LC) 0.1 $13M 1.5M 8.79
Roku Com Cl A (ROKU) 0.1 $13M 200k 65.17
Virtu Finl Cl A (VIRT) 0.1 $13M 633k 20.52
Vector (VGR) 0.1 $13M 1.2M 10.96
Pennymac Financial Services (PFSI) 0.1 $13M 140k 91.09
Viavi Solutions Inc equities (VIAV) 0.1 $13M 1.4M 9.09
FedEx Corporation (FDX) 0.1 $13M 43k 289.74
Integral Ad Science Hldng (IAS) 0.1 $12M 1.2M 9.97
Inari Medical Ord (NARI) 0.1 $12M 258k 47.98
Ashland (ASH) 0.1 $12M 125k 97.37
Caredx (CDNA) 0.1 $12M 1.2M 10.59
Masco Corporation (MAS) 0.1 $12M 153k 78.88
Teradata Corporation (TDC) 0.1 $12M 311k 38.67
Teekay Tankers Cl A (TNK) 0.1 $12M 202k 58.41
Castle Biosciences (CSTL) 0.1 $12M 532k 22.15
Cavco Industries (CVCO) 0.1 $12M 30k 399.06
Herbalife Com Shs (HLF) 0.1 $12M 1.2M 10.05
Maplebear (CART) 0.1 $12M 311k 37.29
Steelcase Cl A (SCS) 0.1 $12M 884k 13.08
Compass Cl A (COMP) 0.1 $12M 3.2M 3.60
Kodiak Gas Svcs (KGS) 0.1 $12M 422k 27.34
Scholastic Corporation (SCHL) 0.1 $12M 306k 37.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $12M 27k 420.52
Mercury General Corporation (MCY) 0.1 $11M 222k 51.60
Bill Com Holdings Ord (BILL) 0.1 $11M 165k 68.72
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $11M 285k 39.21
Ryder System (R) 0.0 $11M 93k 120.19
Ringcentral Cl A (RNG) 0.0 $11M 311k 34.74
Janus Henderson Group Ord Shs (JHG) 0.0 $11M 327k 32.89
Berry Pete Corp (BRY) 0.0 $11M 1.3M 8.05
Employers Holdings (EIG) 0.0 $11M 232k 45.39
Bandwidth Com Cl A (BAND) 0.0 $11M 577k 18.26
Pubmatic Com Cl A (PUBM) 0.0 $10M 440k 23.72
Sage Therapeutics (SAGE) 0.0 $10M 555k 18.74
Verisk Analytics (VRSK) 0.0 $10M 44k 235.73
Qualcomm (QCOM) 0.0 $10M 61k 169.30
MetLife (MET) 0.0 $10M 138k 74.11
Forestar Group (FOR) 0.0 $10M 254k 40.19
Infinera (INFN) 0.0 $10M 1.7M 6.03
Amkor Technology (AMKR) 0.0 $10M 311k 32.24
Alcoa (AA) 0.0 $10M 296k 33.79
Proto Labs (PRLB) 0.0 $9.9M 277k 35.75
Hilltop Holdings (HTH) 0.0 $9.9M 315k 31.32
Unum (UNM) 0.0 $9.8M 182k 53.66
Pure Storage Cl A (PSTG) 0.0 $9.8M 188k 51.99
MasTec (MTZ) 0.0 $9.7M 104k 93.25
Highwoods Properties (HIW) 0.0 $9.6M 368k 26.18
Acuity Brands (AYI) 0.0 $9.6M 36k 268.73
Stonex Group (SNEX) 0.0 $9.6M 136k 70.26
Playtika Hldg Corp (PLTK) 0.0 $9.5M 1.4M 7.05
Legalzoom (LZ) 0.0 $9.4M 708k 13.34
Orion Engineered Carbons (OEC) 0.0 $9.4M 400k 23.52
Sleep Number Corp (SNBR) 0.0 $9.4M 586k 16.03
Travel Leisure Ord (TNL) 0.0 $9.3M 189k 48.96
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.2M 90k 102.28
Lennox International (LII) 0.0 $9.2M 19k 488.76
Atlas Energy Solutions Com New (AESI) 0.0 $9.2M 406k 22.62
Visteon Corp Com New (VC) 0.0 $9.2M 78k 117.61
Xperi Common Stock (XPER) 0.0 $9.1M 756k 12.06
Sunstone Hotel Investors (SHO) 0.0 $9.0M 809k 11.14
Wk Kellogg Com Shs (KLG) 0.0 $9.0M 479k 18.80
Jacobs Engineering Group (J) 0.0 $8.8M 57k 153.73
Travere Therapeutics (TVTX) 0.0 $8.7M 1.1M 7.71
Five9 (FIVN) 0.0 $8.7M 139k 62.11
Eli Lilly & Co. (LLY) 0.0 $8.6M 11k 777.96
Amphastar Pharmaceuticals (AMPH) 0.0 $8.6M 195k 43.91
Doximity Cl A (DOCS) 0.0 $8.5M 317k 26.91
Embecta Corp Common Stock (EMBC) 0.0 $8.5M 643k 13.27
Altria (MO) 0.0 $8.5M 195k 43.62
Hyster Yale Matls Handling I Cl A (HY) 0.0 $8.5M 132k 64.17
Barnes (B) 0.0 $8.4M 227k 37.15
Rev (REVG) 0.0 $8.4M 380k 22.09
Pinnacle Financial Partners (PNFP) 0.0 $8.3M 97k 85.88
Citigroup Com New (C) 0.0 $8.2M 130k 63.24
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $8.2M 149k 55.02
Ecovyst (ECVT) 0.0 $8.2M 733k 11.15
Suncoke Energy (SXC) 0.0 $8.2M 725k 11.27
Tg Therapeutics (TGTX) 0.0 $8.0M 525k 15.21
Harmony Biosciences Hldgs In (HRMY) 0.0 $8.0M 237k 33.58
WESCO International (WCC) 0.0 $8.0M 47k 171.28
Newmark Group Cl A (NMRK) 0.0 $7.9M 714k 11.09
Wright Express (WEX) 0.0 $7.9M 33k 237.53
DaVita (DVA) 0.0 $7.7M 56k 138.05
Olympic Steel (ZEUS) 0.0 $7.7M 109k 70.88
Amer (UHAL) 0.0 $7.7M 114k 67.54
Dun & Bradstreet Hldgs (DNB) 0.0 $7.7M 764k 10.04
Willis Towers Watson SHS (WTW) 0.0 $7.6M 28k 275.00
Wingstop (WING) 0.0 $7.6M 21k 366.40
Zymeworks Del (ZYME) 0.0 $7.5M 717k 10.52
Silk Road Medical Inc Common 0.0 $7.5M 411k 18.32
Manitowoc Com New (MTW) 0.0 $7.5M 532k 14.14
Core & Main Cl A (CNM) 0.0 $7.5M 131k 57.25
Pra (PRAA) 0.0 $7.5M 287k 26.08
Barrett Business Services (BBSI) 0.0 $7.4M 59k 126.72
Universal Insurance Holdings (UVE) 0.0 $7.4M 366k 20.32
Cheniere Energy Com New (LNG) 0.0 $7.4M 46k 161.28
Novocure Ord Shs (NVCR) 0.0 $7.4M 475k 15.63
Deciphera Pharmaceuticals 0.0 $7.4M 472k 15.73
Herc Hldgs (HRI) 0.0 $7.4M 44k 168.30
FARO Technologies (FARO) 0.0 $7.3M 339k 21.51
Caterpillar (CAT) 0.0 $7.1M 19k 366.43
Weatherford Intl Ord Shs (WFRD) 0.0 $7.1M 61k 115.42
Titan International (TWI) 0.0 $7.0M 564k 12.46
Ezcorp Cl A Non Vtg (EZPW) 0.0 $7.0M 620k 11.33
Spartannash (SPTN) 0.0 $7.0M 346k 20.21
Argan (AGX) 0.0 $7.0M 138k 50.54
ProAssurance Corporation (PRA) 0.0 $7.0M 542k 12.86
Zoominfo Technologies Common Stock (ZI) 0.0 $7.0M 435k 16.03
Kforce (KFRC) 0.0 $6.9M 98k 70.52
Iteos Therapeutics (ITOS) 0.0 $6.9M 505k 13.64
Blueprint Medicines (BPMC) 0.0 $6.8M 71k 94.86
NetGear (NTGR) 0.0 $6.8M 430k 15.77
Medifast (MED) 0.0 $6.7M 174k 38.32
First Fndtn (FFWM) 0.0 $6.7M 882k 7.55
Green Dot Corp Cl A (GDOT) 0.0 $6.6M 707k 9.33
ScanSource (SCSC) 0.0 $6.5M 149k 44.04
Adtran Holdings (ADTN) 0.0 $6.4M 1.2M 5.44
Wolverine World Wide (WWW) 0.0 $6.4M 574k 11.21
Nurix Therapeutics (NRIX) 0.0 $6.4M 434k 14.70
Astec Industries (ASTE) 0.0 $6.3M 144k 43.71
Seaworld Entertainment (PRKS) 0.0 $6.3M 112k 56.21
Premier Cl A (PINC) 0.0 $6.3M 283k 22.10
Informatica Com Cl A (INFA) 0.0 $6.2M 179k 35.00
TrueBlue (TBI) 0.0 $6.2M 496k 12.52
UMB Financial Corporation (UMBF) 0.0 $6.2M 71k 86.99
Esab Corporation (ESAB) 0.0 $6.2M 56k 110.57
Regenxbio Inc equity us cm (RGNX) 0.0 $6.2M 292k 21.07
Commscope Hldg (COMM) 0.0 $6.1M 4.7M 1.31
Heidrick & Struggles International (HSII) 0.0 $6.1M 181k 33.66
Sutro Biopharma (STRO) 0.0 $6.0M 1.1M 5.65
International Money Express (IMXI) 0.0 $6.0M 262k 22.83
W.R. Berkley Corporation (WRB) 0.0 $5.9M 67k 88.44
Peloton Interactive Cl A Com (PTON) 0.0 $5.9M 1.4M 4.29
Apogee Enterprises (APOG) 0.0 $5.9M 99k 59.20
Gopro Cl A (GPRO) 0.0 $5.9M 2.6M 2.23
Wiley John & Sons Cl A (WLY) 0.0 $5.8M 153k 38.13
Vanda Pharmaceuticals (VNDA) 0.0 $5.8M 1.4M 4.11
Warner Music Group Corp Com Cl A (WMG) 0.0 $5.8M 176k 33.02
Enact Hldgs (ACT) 0.0 $5.8M 185k 31.18
Organon & Co Common Stock (OGN) 0.0 $5.7M 305k 18.80
Oil States International (OIS) 0.0 $5.7M 928k 6.16
Euronet Worldwide (EEFT) 0.0 $5.7M 52k 109.93
Orthofix Medical (OFIX) 0.0 $5.7M 391k 14.52
Interface (TILE) 0.0 $5.7M 337k 16.82
Appfolio Com Cl A (APPF) 0.0 $5.6M 23k 246.74
Genes (GCO) 0.0 $5.6M 200k 28.14
Domo Com Cl B (DOMO) 0.0 $5.6M 629k 8.92
Alkami Technology (ALKT) 0.0 $5.6M 227k 24.57
Health Catalyst (HCAT) 0.0 $5.6M 739k 7.53
Alector (ALEC) 0.0 $5.6M 923k 6.02
East West Ban (EWBC) 0.0 $5.5M 70k 79.11
Horace Mann Educators Corporation (HMN) 0.0 $5.5M 149k 36.99
Southwest Airlines (LUV) 0.0 $5.5M 188k 29.19
Shyft Group (SHYF) 0.0 $5.4M 438k 12.42
Adeia (ADEA) 0.0 $5.4M 497k 10.92
USANA Health Sciences (USNA) 0.0 $5.4M 112k 48.50
Metropcs Communications (TMUS) 0.0 $5.4M 33k 163.22
Eventbrite Com Cl A (EB) 0.0 $5.3M 974k 5.48
Zimvie (ZIMV) 0.0 $5.3M 320k 16.49
Arch Cap Group Ord (ACGL) 0.0 $5.2M 57k 92.44
Kosmos Energy (KOS) 0.0 $5.2M 878k 5.96
Resources Connection (RGP) 0.0 $5.2M 395k 13.16
Fibrogen (FGEN) 0.0 $5.2M 2.2M 2.35
Calavo Growers (CVGW) 0.0 $5.2M 186k 27.81
Fidelis Insurance Holdings L (FIHL) 0.0 $5.2M 265k 19.48
Mr Cooper Group (COOP) 0.0 $5.1M 66k 77.95
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.0M 31k 159.62
Perella Weinberg Partners Class A Com (PWP) 0.0 $5.0M 354k 14.13
Theravance Biopharma (TBPH) 0.0 $5.0M 558k 8.97
Couchbase (BASE) 0.0 $5.0M 190k 26.31
Meridianlink Common Stock (MLNK) 0.0 $4.9M 264k 18.70
TowneBank (TOWN) 0.0 $4.9M 175k 28.06
Mastercraft Boat Holdings (MCFT) 0.0 $4.8M 203k 23.72
Remitly Global (RELY) 0.0 $4.8M 232k 20.74
Playags (AGS) 0.0 $4.8M 536k 8.98
Udemy (UDMY) 0.0 $4.8M 438k 10.98
Mp Materials Corp Com Cl A (MP) 0.0 $4.8M 335k 14.30
Paysafe SHS (PSFE) 0.0 $4.8M 303k 15.79
James River Group Holdings L (JRVR) 0.0 $4.8M 513k 9.30
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $4.8M 689k 6.89
Dht Holdings Shs New (DHT) 0.0 $4.7M 411k 11.50
Radius Recycling Cl A (RDUS) 0.0 $4.7M 221k 21.13
Genpact SHS (G) 0.0 $4.7M 141k 32.95
Stewart Information Services Corporation (STC) 0.0 $4.6M 71k 65.06
Xencor (XNCR) 0.0 $4.6M 208k 22.13
Merchants Bancorp Ind (MBIN) 0.0 $4.6M 107k 43.18
Covenant Logistics Group Cl A (CVLG) 0.0 $4.6M 98k 46.36
Safety Insurance (SAFT) 0.0 $4.5M 55k 82.19
Inspire Med Sys (INSP) 0.0 $4.5M 21k 214.79
Berkshire Hills Ban (BHLB) 0.0 $4.5M 194k 22.92
Stagwell Com Cl A (STGW) 0.0 $4.4M 710k 6.22
Altimmune Com New (ALT) 0.0 $4.4M 433k 10.18
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $4.4M 199k 22.04
General Electric Com New (GE) 0.0 $4.3M 25k 175.53
The Beauty Health Company Com Cl A (SKIN) 0.0 $4.3M 968k 4.44
The Aarons Company (AAN) 0.0 $4.2M 559k 7.50
On24 (ONTF) 0.0 $4.2M 587k 7.14
Hewlett Packard Enterprise (HPE) 0.0 $4.1M 233k 17.73
QCR Holdings (QCRH) 0.0 $4.1M 68k 60.74
Opendoor Technologies (OPEN) 0.0 $4.1M 1.4M 3.03
Pet Acquisition LLC -Class A (WOOF) 0.0 $4.1M 1.8M 2.28
American Vanguard (AVD) 0.0 $4.1M 316k 12.95
iRobot Corporation (IRBT) 0.0 $4.1M 466k 8.76
Alpha Metallurgical Resources (AMR) 0.0 $4.1M 12k 331.17
American Homes 4 Rent Cl A (AMH) 0.0 $4.1M 111k 36.78
Funko Com Cl A (FNKO) 0.0 $4.0M 648k 6.24
AngioDynamics (ANGO) 0.0 $4.0M 686k 5.87
Servicenow (NOW) 0.0 $4.0M 5.2k 762.40
Fb Finl (FBK) 0.0 $4.0M 106k 37.66
Xponential Fitness Com Cl A (XPOF) 0.0 $4.0M 240k 16.54
Acelyrin (SLRN) 0.0 $4.0M 587k 6.75
HealthStream (HSTM) 0.0 $4.0M 148k 26.66
Unisys Corp Com New (UIS) 0.0 $3.9M 801k 4.91
SM Energy (SM) 0.0 $3.9M 79k 49.85
Nu Skin Enterprises Cl A (NUS) 0.0 $3.9M 283k 13.83
Williams-Sonoma (WSM) 0.0 $3.9M 12k 317.53
One Gas (OGS) 0.0 $3.9M 60k 64.53
Northern Trust Corporation (NTRS) 0.0 $3.8M 43k 88.92
FactSet Research Systems (FDS) 0.0 $3.8M 8.4k 454.39
Vimeo Common Stock (VMEO) 0.0 $3.8M 928k 4.09
CRA International (CRAI) 0.0 $3.8M 25k 149.58
Clearwater Paper (CLW) 0.0 $3.8M 87k 43.73
Protagonist Therapeutics (PTGX) 0.0 $3.7M 129k 28.93
First Internet Bancorp (INBK) 0.0 $3.7M 107k 34.74
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.7M 31k 120.42
Codexis (CDXS) 0.0 $3.7M 1.0M 3.49
10x Genomics Cl A Com (TXG) 0.0 $3.6M 97k 37.53
Mersana Therapeutics (MRSN) 0.0 $3.6M 810k 4.48
Arch Resources Cl A (ARCH) 0.0 $3.6M 22k 160.79
Bok Finl Corp Com New (BOKF) 0.0 $3.6M 39k 92.00
Helios Technologies (HLIO) 0.0 $3.6M 81k 44.69
Zumiez (ZUMZ) 0.0 $3.6M 236k 15.19
SurModics (SRDX) 0.0 $3.6M 122k 29.34
Ferguson SHS 0.0 $3.5M 16k 218.43
American Axle & Manufact. Holdings (AXL) 0.0 $3.4M 467k 7.36
Rayonier Advanced Matls (RYAM) 0.0 $3.4M 717k 4.78
Aramark Hldgs (ARMK) 0.0 $3.4M 105k 32.52
Wynn Resorts (WYNN) 0.0 $3.4M 34k 102.23
Enanta Pharmaceuticals (ENTA) 0.0 $3.4M 195k 17.46
Rigel Pharmaceuticals Com New 0.0 $3.4M 2.3M 1.48
Chatham Lodging Trust (CLDT) 0.0 $3.4M 333k 10.11
Super Micro Computer (SMCI) 0.0 $3.3M 3.3k 1010.03
Amer Software Cl A (AMSWA) 0.0 $3.3M 287k 11.45
Corteva (CTVA) 0.0 $3.3M 57k 57.67
ExlService Holdings (EXLS) 0.0 $3.3M 103k 31.80
Cardlytics (CDLX) 0.0 $3.2M 224k 14.49
Apa Corporation (APA) 0.0 $3.2M 94k 34.38
Arcturus Therapeutics Hldg I (ARCT) 0.0 $3.2M 96k 33.77
Northwest Natural Holdin (NWN) 0.0 $3.2M 87k 37.22
Consol Energy (CEIX) 0.0 $3.2M 39k 83.76
Enova Intl (ENVA) 0.0 $3.2M 51k 62.83
Hanmi Finl Corp Com New (HAFC) 0.0 $3.2M 201k 15.92
Metropolitan Bank Holding Corp (MCB) 0.0 $3.2M 83k 38.50
Eastern Bankshares (EBC) 0.0 $3.2M 231k 13.78
Rex American Resources (REX) 0.0 $3.2M 54k 58.71
Praxis Precision Medicines I Com New (PRAX) 0.0 $3.1M 52k 61.02
Vir Biotechnology (VIR) 0.0 $3.1M 310k 10.13
Insteel Industries (IIIN) 0.0 $3.1M 82k 38.22
Trinity Industries (TRN) 0.0 $3.1M 111k 27.85
Landsea Homes Corp (LSEA) 0.0 $3.1M 212k 14.53
Broadcom (AVGO) 0.0 $3.1M 2.3k 1325.41
Primoris Services (PRIM) 0.0 $3.1M 72k 42.57
Vertiv Holdings Com Cl A (VRT) 0.0 $3.0M 37k 81.67
Nevro (NVRO) 0.0 $3.0M 208k 14.44
Inogen (INGN) 0.0 $3.0M 372k 8.07
Akebia Therapeutics (AKBA) 0.0 $3.0M 1.6M 1.83
Designer Brands Cl A (DBI) 0.0 $3.0M 274k 10.93
Trinseo SHS (TSE) 0.0 $3.0M 783k 3.78
United Fire & Casualty (UFCS) 0.0 $2.9M 135k 21.77
Telos Corp Md (TLS) 0.0 $2.9M 700k 4.16
Southern Company (SO) 0.0 $2.9M 41k 71.74
Tutor Perini Corporation (TPC) 0.0 $2.9M 200k 14.46
Semler Scientific (SMLR) 0.0 $2.9M 98k 29.21
Global Industrial Company (GIC) 0.0 $2.8M 63k 44.78
Silverback Therapeutics (SPRY) 0.0 $2.8M 278k 10.22
Cs Disco (LAW) 0.0 $2.8M 348k 8.13
Korn Ferry Com New (KFY) 0.0 $2.8M 43k 65.76
Easterly Government Properti reit (DEA) 0.0 $2.8M 244k 11.51
Dycom Industries (DY) 0.0 $2.8M 20k 143.53
8x8 (EGHT) 0.0 $2.8M 1.0M 2.70
Regency Centers Corporation (REG) 0.0 $2.8M 46k 60.56
Microvast Holdings (MVST) 0.0 $2.8M 3.3M 0.84
Dole Ord Shs (DOLE) 0.0 $2.8M 232k 11.93
Kodiak Sciences (KOD) 0.0 $2.8M 526k 5.26
Ies Hldgs (IESC) 0.0 $2.8M 23k 121.64
Centrus Energy Corp Cl A (LEU) 0.0 $2.7M 66k 41.53
Saia (SAIA) 0.0 $2.7M 4.7k 585.00
Nuvation Bio Com Cl A (NUVB) 0.0 $2.7M 749k 3.64
Atea Pharmaceuticals (AVIR) 0.0 $2.7M 673k 4.04
Rocket Cos Com Cl A (RKT) 0.0 $2.7M 185k 14.55
Harsco Corporation (NVRI) 0.0 $2.7M 290k 9.15
Poseida Therapeutics I (PSTX) 0.0 $2.6M 830k 3.19
New York Times Cl A (NYT) 0.0 $2.6M 61k 43.22
Brixmor Prty (BRX) 0.0 $2.6M 111k 23.45
Conduent Incorporate (CNDT) 0.0 $2.6M 764k 3.38
Ribbon Communication (RBBN) 0.0 $2.6M 806k 3.20
Re Max Hldgs Cl A (RMAX) 0.0 $2.6M 292k 8.77
National Vision Hldgs (EYE) 0.0 $2.5M 115k 22.16
Greenbrier Companies (GBX) 0.0 $2.5M 49k 52.10
Y Mabs Therapeutics (YMAB) 0.0 $2.5M 154k 16.26
Solarwinds Corp Com New (SWI) 0.0 $2.4M 194k 12.62
Daktronics (DAKT) 0.0 $2.4M 245k 9.96
First Financial Corporation (THFF) 0.0 $2.4M 63k 38.33
CSG Systems International (CSGS) 0.0 $2.4M 47k 51.54
Bellring Brands Common Stock (BRBR) 0.0 $2.4M 41k 59.03
Newpark Res Com Par $.01new (NR) 0.0 $2.4M 328k 7.22
Kelly Svcs Cl A (KELYA) 0.0 $2.4M 94k 25.04
Energy Recovery (ERII) 0.0 $2.4M 149k 15.79
Movado (MOV) 0.0 $2.3M 84k 27.93
Stoneridge (SRI) 0.0 $2.3M 127k 18.44
Independent Bk Corp Mich Com New (IBCP) 0.0 $2.3M 92k 25.35
Selectquote Ord (SLQT) 0.0 $2.3M 1.2M 2.00
United Natural Foods (UNFI) 0.0 $2.3M 202k 11.49
American Intl Group Com New (AIG) 0.0 $2.3M 29k 78.17
Ambarella SHS (AMBA) 0.0 $2.2M 44k 50.77
Matrix Service Company (MTRX) 0.0 $2.2M 170k 13.03
Excelerate Energy Cl A Com (EE) 0.0 $2.2M 137k 16.02
Cactus Cl A (WHD) 0.0 $2.2M 44k 50.09
AmerisourceBergen (COR) 0.0 $2.2M 9.0k 242.99
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.2M 30k 73.29
Macrogenics (MGNX) 0.0 $2.2M 148k 14.72
Digital Turbine Com New (APPS) 0.0 $2.2M 831k 2.62
Everquote Com Cl A (EVER) 0.0 $2.2M 117k 18.56
American Public Education (APEI) 0.0 $2.2M 152k 14.20
Knife River Corp Common Stock (KNF) 0.0 $2.2M 27k 81.08
Veritex Hldgs (VBTX) 0.0 $2.2M 105k 20.49
Omnicell (OMCL) 0.0 $2.1M 74k 29.23
Baker Hughes Company Cl A (BKR) 0.0 $2.1M 63k 33.50
Carriage Services (CSV) 0.0 $2.1M 78k 27.04
Amplitude Com Cl A (AMPL) 0.0 $2.1M 194k 10.88
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $2.1M 266k 7.87
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $2.1M 345k 6.06
Montauk Renewables (MNTK) 0.0 $2.1M 503k 4.16
Yext (YEXT) 0.0 $2.1M 341k 6.03
Cooper Standard Holdings (CPS) 0.0 $2.0M 123k 16.56
2seventy Bio Common Stock (TSVT) 0.0 $2.0M 380k 5.35
Design Therapeutics (DSGN) 0.0 $2.0M 502k 4.03
Contextlogic Cl A New (LOGC) 0.0 $2.0M 355k 5.69
Sight Sciences (SGHT) 0.0 $2.0M 377k 5.28
Upwork (UPWK) 0.0 $2.0M 162k 12.26
Zions Bancorporation (ZION) 0.0 $2.0M 45k 43.40
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.9M 25k 76.77
Harborone Bancorp Com New (HONE) 0.0 $1.9M 181k 10.66
Adagio Therapeutics (IVVD) 0.0 $1.9M 435k 4.44
Gossamer Bio (GOSS) 0.0 $1.9M 1.6M 1.18
Aon Shs Cl A (AON) 0.0 $1.9M 5.8k 333.72
Esperion Therapeutics (ESPR) 0.0 $1.9M 704k 2.68
Southwestern Energy Company 0.0 $1.9M 245k 7.58
Rmr Group Cl A (RMR) 0.0 $1.9M 77k 24.00
Genedx Holdings Corp Com Cl A (WGS) 0.0 $1.8M 202k 9.13
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.8M 108k 17.01
Helix Energy Solutions (HLX) 0.0 $1.8M 170k 10.84
Pulmonx Corp (LUNG) 0.0 $1.8M 197k 9.27
Weave Communications (WEAV) 0.0 $1.8M 158k 11.48
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.8M 9.8k 184.52
Rackspace Technology (RXT) 0.0 $1.8M 1.1M 1.58
Whirlpool Corporation (WHR) 0.0 $1.8M 15k 119.63
Nektar Therapeutics (NKTR) 0.0 $1.8M 1.9M 0.93
Chemours (CC) 0.0 $1.8M 67k 26.26
Alamo (ALG) 0.0 $1.8M 7.7k 228.33
Range Resources (RRC) 0.0 $1.8M 51k 34.43
Expensify Com Cl A (EXFY) 0.0 $1.8M 953k 1.84
Fresh Del Monte Produce Ord (FDP) 0.0 $1.7M 68k 25.91
Honest (HNST) 0.0 $1.7M 430k 4.05
Douglas Elliman (DOUG) 0.0 $1.7M 1.1M 1.58
Hci (HCI) 0.0 $1.7M 15k 116.08
American Well Corp Cl A 0.0 $1.7M 2.1M 0.81
Sterling Construction Company (STRL) 0.0 $1.7M 15k 110.31
Community Trust Ban (CTBI) 0.0 $1.7M 39k 42.65
Turtle Beach Corp Com New (HEAR) 0.0 $1.6M 95k 17.24
G1 Therapeutics 0.0 $1.6M 378k 4.32
Arteris (AIP) 0.0 $1.6M 221k 7.32
Halliburton Company (HAL) 0.0 $1.6M 41k 39.42
Zillow Group Cl A (ZG) 0.0 $1.6M 33k 47.86
Limbach Hldgs (LMB) 0.0 $1.6M 38k 41.42
Chesapeake Utilities Corporation (CPK) 0.0 $1.6M 15k 107.30
Bioventus Com Cl A (BVS) 0.0 $1.5M 298k 5.20
Arhaus Com Cl A (ARHS) 0.0 $1.5M 99k 15.39
Primis Financial Corp (FRST) 0.0 $1.5M 125k 12.17
Invitation Homes (INVH) 0.0 $1.5M 43k 35.61
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.5M 60k 25.13
Grand Canyon Education (LOPE) 0.0 $1.5M 11k 136.21
Wave Life Sciences SHS (WVE) 0.0 $1.5M 242k 6.17
Dynatrace Com New (DT) 0.0 $1.5M 32k 46.44
Apartment Income Reit Corp (AIRC) 0.0 $1.5M 46k 32.47
Qorvo (QRVO) 0.0 $1.5M 13k 114.83
Preformed Line Products Company (PLPC) 0.0 $1.5M 11k 128.67
Foghorn Therapeutics (FHTX) 0.0 $1.5M 216k 6.71
Core Molding Technologies (CMT) 0.0 $1.4M 76k 18.93
Hometrust Bancshares (HTBI) 0.0 $1.4M 53k 27.34
AutoZone (AZO) 0.0 $1.4M 455.00 3151.65
Taskus Class A Com (TASK) 0.0 $1.4M 121k 11.65
Pmv Pharmaceuticals (PMVP) 0.0 $1.4M 827k 1.70
Avis Budget (CAR) 0.0 $1.4M 12k 122.46
Trustmark Corporation (TRMK) 0.0 $1.4M 50k 28.11
Worthington Industries (WOR) 0.0 $1.4M 22k 62.23
FutureFuel (FF) 0.0 $1.4M 173k 8.05
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.4M 65k 21.19
Bristol Myers Squibb (BMY) 0.0 $1.4M 25k 54.23
Athira Pharma (ATHA) 0.0 $1.4M 498k 2.74
Live Oak Bancshares (LOB) 0.0 $1.3M 33k 41.51
Northrop Grumman Corporation (NOC) 0.0 $1.3M 2.8k 478.66
Allied Motion Technologies (ALNT) 0.0 $1.3M 37k 35.68
Q2 Holdings (QTWO) 0.0 $1.3M 25k 52.56
Blend Labs Cl A (BLND) 0.0 $1.3M 409k 3.25
Connectone Banc (CNOB) 0.0 $1.3M 68k 19.50
Universal Electronics (UEIC) 0.0 $1.3M 132k 10.01
Methode Electronics (MEI) 0.0 $1.3M 109k 12.18
Planet Labs Pbc Com Cl A (PL) 0.0 $1.3M 512k 2.55
Truecar (TRUE) 0.0 $1.3M 381k 3.39
Dell Technologies CL C (DELL) 0.0 $1.3M 11k 114.11
JPMorgan Chase & Co. (JPM) 0.0 $1.3M 6.4k 200.30
D R S Technologies (DRS) 0.0 $1.3M 58k 22.09
Iteris (ITI) 0.0 $1.3M 257k 4.94
Cambium Networks Corp SHS (CMBM) 0.0 $1.3M 291k 4.31
Upland Software (UPLD) 0.0 $1.2M 403k 3.09
Worthington Stl Com Shs (WS) 0.0 $1.2M 35k 35.85
Vera Bradley (VRA) 0.0 $1.2M 182k 6.80
Century Therapeutics (IPSC) 0.0 $1.2M 294k 4.18
Thoughtworks Holding (TWKS) 0.0 $1.2M 485k 2.53
Personalis Ord (PSNL) 0.0 $1.2M 822k 1.49
Teekay Shipping Marshall Isl (TK) 0.0 $1.2M 167k 7.28
Nature's Sunshine Prod. (NATR) 0.0 $1.2M 59k 20.77
International Flavors & Fragrances (IFF) 0.0 $1.2M 14k 85.99
Paychex (PAYX) 0.0 $1.2M 9.9k 122.80
Varonis Sys (VRNS) 0.0 $1.2M 25k 47.17
Northrim Ban (NRIM) 0.0 $1.2M 23k 50.51
Ameriprise Financial (AMP) 0.0 $1.2M 2.7k 438.44
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 9.7k 122.03
Apellis Pharmaceuticals (APLS) 0.0 $1.2M 20k 58.78
International Game Technolog Shs Usd (IGT) 0.0 $1.2M 52k 22.59
Cytomx Therapeutics (CTMX) 0.0 $1.2M 530k 2.18
Rent-A-Center (UPBD) 0.0 $1.2M 33k 35.21
Encana Corporation (OVV) 0.0 $1.1M 22k 51.90
Goldman Sachs (GS) 0.0 $1.1M 2.7k 417.69
Superior Uniform (SGC) 0.0 $1.1M 68k 16.52
Resideo Technologies (REZI) 0.0 $1.1M 50k 22.42
Middlesex Water Company (MSEX) 0.0 $1.1M 21k 52.50
Anaptysbio Inc Common (ANAB) 0.0 $1.1M 49k 22.52
Universal Technical Institute (UTI) 0.0 $1.1M 69k 15.94
CNA Financial Corporation (CNA) 0.0 $1.1M 24k 45.42
Replimune Group (REPL) 0.0 $1.1M 133k 8.17
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.1M 15k 73.10
Ooma (OOMA) 0.0 $1.1M 126k 8.53
Donegal Group Cl A (DGICA) 0.0 $1.1M 76k 14.14
Hashicorp Com Cl A (HCP) 0.0 $1.1M 40k 26.95
Vestis Corporation Com Shs (VSTS) 0.0 $1.1M 56k 19.27
W.W. Grainger (GWW) 0.0 $1.1M 1.1k 1017.30
Karat Packaging (KRT) 0.0 $1.1M 37k 28.61
W&T Offshore (WTI) 0.0 $1.1M 398k 2.65
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.0M 80k 12.93
Belden (BDC) 0.0 $1.0M 11k 92.61
OraSure Technologies (OSUR) 0.0 $1.0M 166k 6.15
Omega Therapeutics Common Stock (OMGA) 0.0 $1.0M 280k 3.65
Netflix (NFLX) 0.0 $1.0M 1.7k 607.33
Financial Institutions (FISI) 0.0 $1.0M 54k 18.82
Idt Corp Cl B New (IDT) 0.0 $1.0M 27k 37.81
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.0M 210k 4.77
Quantum Si Com Cl A (QSI) 0.0 $998k 507k 1.97
United States Cellular Corporation (USM) 0.0 $996k 27k 36.50
N-able Common Stock (NABL) 0.0 $986k 75k 13.07
Lazard Ltd Shs -a - (LAZ) 0.0 $983k 24k 41.87
Tillys Cl A (TLYS) 0.0 $974k 143k 6.80
Capital City Bank (CCBG) 0.0 $969k 35k 27.70
Central Pac Finl Corp Com New (CPF) 0.0 $955k 48k 19.75
Zuora Com Cl A (ZUO) 0.0 $939k 103k 9.12
CECO Environmental (CECO) 0.0 $932k 41k 23.02
Skyworks Solutions (SWKS) 0.0 $930k 8.6k 108.32
Mercer International (MERC) 0.0 $927k 93k 9.95
Orion Office Reit Inc-w/i (ONL) 0.0 $920k 262k 3.51
Alignment Healthcare (ALHC) 0.0 $918k 185k 4.96
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $905k 44k 20.67
Amplify Energy Corp (AMPY) 0.0 $904k 137k 6.61
Coastal Finl Corp Wa Com New (CCB) 0.0 $899k 23k 38.87
Seer Com Cl A (SEER) 0.0 $895k 471k 1.90
Green Brick Partners (GRBK) 0.0 $890k 15k 60.23
Editas Medicine (EDIT) 0.0 $884k 119k 7.42
Outset Med (OM) 0.0 $884k 398k 2.22
Tenaya Therapeutics (TNYA) 0.0 $882k 169k 5.23
Regional Management (RM) 0.0 $879k 36k 24.21
Vera Therapeutics Cl A (VERA) 0.0 $871k 20k 43.12
Flowserve Corporation (FLS) 0.0 $868k 19k 45.68
Brightsphere Investment Group (BSIG) 0.0 $853k 37k 22.84
Amerant Bancorp Cl A (AMTB) 0.0 $852k 37k 23.29
Sandridge Energy Com New (SD) 0.0 $851k 58k 14.57
Targa Res Corp (TRGP) 0.0 $848k 7.6k 111.99
Olema Pharmaceuticals (OLMA) 0.0 $848k 75k 11.32
Viad (VVI) 0.0 $846k 21k 39.49
Lenz Therapeutics (LENZ) 0.0 $830k 37k 22.33
Outbrain (OB) 0.0 $830k 210k 3.95
Byline Ban (BY) 0.0 $824k 38k 21.72
Rbb Bancorp (RBB) 0.0 $823k 46k 18.01
Mercantile Bank (MBWM) 0.0 $822k 21k 38.49
1 800 Flowers Cl A (FLWS) 0.0 $822k 76k 10.83
Amalgamated Financial Corp (AMAL) 0.0 $819k 34k 24.00
Lands' End (LE) 0.0 $815k 75k 10.89
Peapack-Gladstone Financial (PGC) 0.0 $796k 33k 24.33
BioCryst Pharmaceuticals (BCRX) 0.0 $793k 156k 5.08
Avista Corporation (AVA) 0.0 $790k 23k 35.02
XP Cl A (XP) 0.0 $788k 31k 25.66
Gates Indl Corp Ord Shs (GTES) 0.0 $781k 44k 17.71
Computer Programs & Systems (TBRG) 0.0 $773k 84k 9.22
Hooker Furniture Corporation (HOFT) 0.0 $769k 32k 24.01
Equifax (EFX) 0.0 $764k 2.9k 267.52
Igm Biosciences (IGMS) 0.0 $758k 79k 9.65
Mrc Global Inc cmn (MRC) 0.0 $732k 58k 12.57
Ikena Oncology (IKNA) 0.0 $729k 513k 1.42
Armada Hoffler Pptys (AHH) 0.0 $723k 70k 10.40
Southern First Bancshares (SFST) 0.0 $716k 23k 31.76
SkyWest (SKYW) 0.0 $708k 10k 69.08
Markforged Holding Corp (MKFG) 0.0 $702k 840k 0.84
Hubspot (HUBS) 0.0 $698k 1.1k 626.56
Equitable Holdings (EQH) 0.0 $686k 18k 38.01
Fluence Energy Com Cl A (FLNC) 0.0 $683k 39k 17.34
Vacasa Cl A New (VCSA) 0.0 $682k 100k 6.82
South Plains Financial (SPFI) 0.0 $678k 25k 26.76
Realreal (REAL) 0.0 $674k 173k 3.91
Unifi Com New (UFI) 0.0 $672k 112k 5.99
Docgo (DCGO) 0.0 $672k 166k 4.04
1stdibs (DIBS) 0.0 $667k 112k 5.96
Credit Acceptance (CACC) 0.0 $662k 1.2k 551.55
Allegion Ord Shs (ALLE) 0.0 $662k 4.9k 134.71
Cousins Pptys Com New (CUZ) 0.0 $657k 27k 24.04
Butterfly Network Com Cl A (BFLY) 0.0 $652k 604k 1.08
Playstudios Class A Com (MYPS) 0.0 $648k 233k 2.78
Stoke Therapeutics (STOK) 0.0 $647k 48k 13.50
Sun Ctry Airls Hldgs (SNCY) 0.0 $645k 43k 15.09
Matador Resources (MTDR) 0.0 $644k 9.7k 66.77
Winmark Corporation (WINA) 0.0 $642k 1.8k 361.70
Oportun Finl Corp (OPRT) 0.0 $636k 262k 2.43
Skillz Com Cl A (SKLZ) 0.0 $635k 98k 6.49
Solid Power Class A Com (SLDP) 0.0 $634k 312k 2.03
Dex (DXCM) 0.0 $631k 4.6k 138.70
Fortrea Hldgs Common Stock (FTRE) 0.0 $630k 16k 40.14
Pebblebrook Hotel Trust (PEB) 0.0 $621k 40k 15.41
PC Connection (CNXN) 0.0 $620k 9.4k 65.93
Universal Display Corporation (OLED) 0.0 $620k 3.7k 168.45
Fubotv (FUBO) 0.0 $618k 391k 1.58
Great Southern Ban (GSBC) 0.0 $608k 11k 54.82
Inter Parfums (IPAR) 0.0 $601k 4.3k 140.51
Fs Ban (FSBW) 0.0 $601k 17k 34.71
Trane Technologies SHS (TT) 0.0 $597k 2.0k 300.20
Relmada Therapeutics (RLMD) 0.0 $586k 126k 4.65
Aldeyra Therapeutics (ALDX) 0.0 $585k 179k 3.27
Ibex Shs New (IBEX) 0.0 $577k 37k 15.43
Groupon Com New (GRPN) 0.0 $575k 43k 13.34
Iradimed (IRMD) 0.0 $567k 13k 43.99
BCB Ban (BCBP) 0.0 $562k 54k 10.45
Hbt Financial (HBT) 0.0 $553k 29k 19.04
Dhi (DHX) 0.0 $549k 215k 2.55
Semrush Hldgs Cl A Com (SEMR) 0.0 $543k 41k 13.26
Latham Group (SWIM) 0.0 $536k 136k 3.96
Turning Pt Brands (TPB) 0.0 $536k 18k 29.30
Organogenesis Hldgs (ORGO) 0.0 $529k 186k 2.84
United Therapeutics Corporation (UTHR) 0.0 $521k 2.3k 229.72
Kearny Finl Corp Md (KRNY) 0.0 $517k 80k 6.44
Longboard Pharmaceuticals In (LBPH) 0.0 $515k 24k 21.60
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $495k 57k 8.67
Sierra Ban (BSRR) 0.0 $493k 24k 20.20
Container Store (TCS) 0.0 $490k 430k 1.14
Heartland Express (HTLD) 0.0 $483k 41k 11.94
Star Hldgs Shs Ben Int (STHO) 0.0 $456k 35k 12.92
Guaranty Bancshares (GNTY) 0.0 $444k 15k 30.36
Northfield Bancorp (NFBK) 0.0 $442k 46k 9.72
Arvinas Ord (ARVN) 0.0 $431k 11k 41.28
Home Depot (HD) 0.0 $430k 1.1k 383.60
Moelis & Co Cl A (MC) 0.0 $429k 7.6k 56.77
P.A.M. Transportation Services (PTSI) 0.0 $424k 26k 16.21
Red River Bancshares (RRBI) 0.0 $424k 8.5k 49.79
Ocwen Finl Corp Com New (ONIT) 0.0 $424k 16k 27.01
Tredegar Corporation (TG) 0.0 $420k 64k 6.52
Atmus Filtration Technologies Ord (ATMU) 0.0 $414k 13k 32.25
Super Group Sghc Ord Shs (SGHC) 0.0 $409k 119k 3.45
Kla Corp Com New (KLAC) 0.0 $393k 563.00 698.57
Exxon Mobil Corporation (XOM) 0.0 $390k 3.4k 116.24
Kaltura (KLTR) 0.0 $387k 287k 1.35
Marinus Pharmaceuticals Com New (MRNS) 0.0 $384k 42k 9.04
Edgio Com New 0.0 $373k 39k 9.65
Devon Energy Corporation (DVN) 0.0 $373k 7.4k 50.18
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $366k 208k 1.76
Rimini Str Inc Del (RMNI) 0.0 $366k 112k 3.26
Inventrust Pptys Corp Com New (IVT) 0.0 $362k 14k 25.71
Valhi (VHI) 0.0 $359k 21k 17.18
Uscb Financial Holdings Class A Com (USCB) 0.0 $358k 31k 11.40
Origin Bancorp (OBK) 0.0 $358k 11k 31.24
Secureworks Corp Cl A (SCWX) 0.0 $355k 53k 6.72
Hub Group Cl A (HUBG) 0.0 $352k 8.1k 43.22
Regeneron Pharmaceuticals (REGN) 0.0 $348k 362.00 962.49
Great Ajax Corp reit (AJX) 0.0 $346k 91k 3.80
Sitime Corp (SITM) 0.0 $346k 3.7k 93.23
Solo Brands Com Cl A (DTC) 0.0 $345k 159k 2.17
Koppers Holdings (KOP) 0.0 $342k 6.2k 55.17
Arista Networks (ANET) 0.0 $338k 1.2k 289.98
Territorial Ban (TBNK) 0.0 $335k 42k 8.06
Hackett (HCKT) 0.0 $334k 14k 24.30
Stepan Company (SCL) 0.0 $332k 3.7k 90.04
EOG Resources (EOG) 0.0 $312k 2.4k 127.84
Stride (LRN) 0.0 $310k 4.9k 63.05
Cumulus Media Com Cl A (CMLS) 0.0 $303k 85k 3.59
Target Corporation (TGT) 0.0 $303k 1.7k 177.21
Trimas Corp Com New (TRS) 0.0 $302k 11k 26.73
Bunge Global Sa Com Shs (BG) 0.0 $295k 2.9k 102.52
Mistras (MG) 0.0 $289k 30k 9.56
Origin Materials (ORGN) 0.0 $287k 562k 0.51
Air Products & Chemicals (APD) 0.0 $281k 1.2k 242.27
Hawaiian Electric Industries (HE) 0.0 $279k 25k 11.27
Biglari Hldgs Com Stk Cl B (BH) 0.0 $275k 1.5k 189.68
Harvard Bioscience (HBIO) 0.0 $274k 65k 4.24
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $265k 77k 3.43
Zoom Video Communications In Cl A (ZM) 0.0 $260k 4.0k 65.37
Nabors Industries SHS (NBR) 0.0 $255k 3.0k 86.13
Schlumberger Com Stk (SLB) 0.0 $252k 4.6k 54.81
Reynolds Consumer Prods (REYN) 0.0 $252k 8.8k 28.56
Five Star Bancorp (FSBC) 0.0 $251k 11k 22.50
L3harris Technologies (LHX) 0.0 $246k 1.2k 213.10
Tiptree Finl Inc cl a (TIPT) 0.0 $245k 14k 17.28
Ncr Atleos Corporation Com Shs (NATL) 0.0 $244k 12k 19.75
DZS (DZSI) 0.0 $243k 184k 1.32
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $242k 10k 24.14
Zynex (ZYXI) 0.0 $242k 20k 12.37
Southside Bancshares (SBSI) 0.0 $233k 8.0k 29.23
LivePerson (LPSN) 0.0 $232k 233k 1.00
Inovio Pharmaceuticals Com Shs (INO) 0.0 $229k 17k 13.88
Phathom Pharmaceuticals (PHAT) 0.0 $223k 21k 10.62
Luxfer Hldgs SHS (LXFR) 0.0 $223k 22k 10.37
Ally Financial (ALLY) 0.0 $219k 5.4k 40.59
Wideopenwest (WOW) 0.0 $215k 59k 3.62
Comtech Telecommunications C Com New (CMTL) 0.0 $213k 62k 3.43
Kronos Worldwide (KRO) 0.0 $209k 18k 11.80
Capital Bancorp (CBNK) 0.0 $207k 9.9k 20.83
Third Coast Bancshares (TCBX) 0.0 $202k 10k 20.02
Zevra Therapeutics Com New (ZVRA) 0.0 $201k 35k 5.80
Axogen (AXGN) 0.0 $199k 25k 8.07
Gatos Silver (GATO) 0.0 $196k 23k 8.39
Fulcrum Therapeutics (FULC) 0.0 $193k 21k 9.44
Macatawa Bank Corporation (MCBC) 0.0 $191k 20k 9.79
Ovid Therapeutics (OVID) 0.0 $190k 62k 3.05
American Realty Investors (ARL) 0.0 $188k 11k 17.92
Franklin Street Properties (FSP) 0.0 $176k 78k 2.27
Pactiv Evergreen (PTVE) 0.0 $172k 12k 14.32
Tango Therapeutics (TNGX) 0.0 $169k 21k 7.94
Priority Technology Hldgs In (PRTH) 0.0 $164k 50k 3.27
Everi Hldgs (EVRI) 0.0 $157k 16k 10.05
Aeva Technologies Com New (AEVA) 0.0 $155k 40k 3.93
City Office Reit (CIO) 0.0 $153k 29k 5.21
Entravision Communications C Cl A (EVC) 0.0 $153k 93k 1.64
Provident Bancorp Com New (PVBC) 0.0 $140k 15k 9.10
American Outdoor (AOUT) 0.0 $135k 15k 8.80
Generation Bio (GBIO) 0.0 $132k 32k 4.07
Sangamo Biosciences (SGMO) 0.0 $129k 192k 0.67
Verastem Com New (VSTM) 0.0 $119k 10k 11.80
Radiant Logistics (RLGT) 0.0 $106k 20k 5.42
Fathom Holdings (FTHM) 0.0 $103k 52k 1.99
Energy Vault Holdings (NRGV) 0.0 $91k 51k 1.79
Clover Health Investments Com Cl A (CLOV) 0.0 $91k 115k 0.79
Altus Power Com Cl A (AMPS) 0.0 $88k 18k 4.78
Accuray Incorporated (ARAY) 0.0 $82k 33k 2.47
Kronos Bio (KRON) 0.0 $77k 59k 1.30
Traeger Common Stock (COOK) 0.0 $77k 30k 2.53
Casa Systems 0.0 $77k 280k 0.27
Babcock & Wilcox Enterpr (BW) 0.0 $70k 62k 1.13
Lyell Immunopharma (LYEL) 0.0 $64k 29k 2.23
Vicarious Surgical Com Cl A 0.0 $60k 200k 0.30
Thredup Cl A (TDUP) 0.0 $60k 30k 2.00
Eagle Pharmaceuticals (EGRX) 0.0 $54k 10k 5.24
Brightcove (BCOV) 0.0 $49k 25k 1.94
Kezar Life Sciences (KZR) 0.0 $48k 53k 0.90
Sharecare Com Cl A (SHCR) 0.0 $40k 52k 0.77
Fossil (FOSL) 0.0 $15k 15k 1.02