Jacobs Levy Equity Management

Jacobs Levy Equity Management as of June 30, 2024

Portfolio Holdings for Jacobs Levy Equity Management

Jacobs Levy Equity Management holds 946 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.7 $1.4B 11M 123.54
Apple (AAPL) 5.5 $1.3B 6.3M 210.62
Microsoft Corporation (MSFT) 4.1 $1.0B 2.2M 446.95
Alphabet Cap Stk Cl C (GOOG) 2.0 $489M 2.7M 183.42
Amazon (AMZN) 1.6 $379M 2.0M 193.25
Booking Holdings (BKNG) 1.5 $369M 93k 3961.50
McKesson Corporation (MCK) 1.3 $318M 544k 584.04
Meta Platforms Cl A (META) 1.2 $294M 584k 504.22
Mastercard Incorporated Cl A (MA) 1.2 $279M 633k 441.16
Fortinet (FTNT) 1.1 $258M 4.3M 60.27
Valero Energy Corporation (VLO) 1.1 $254M 1.6M 156.76
General Motors Company (GM) 1.0 $253M 5.4M 46.46
Old Dominion Freight Line (ODFL) 1.0 $251M 1.4M 176.60
Humana (HUM) 1.0 $237M 635k 373.65
Airbnb Com Cl A (ABNB) 1.0 $230M 1.5M 151.63
J.B. Hunt Transport Services (JBHT) 0.9 $228M 1.4M 160.00
Anthem (ELV) 0.9 $217M 401k 541.86
Travelers Companies (TRV) 0.9 $212M 1.0M 203.34
Archer Daniels Midland Company (ADM) 0.9 $209M 3.5M 60.45
Spotify Technology S A SHS (SPOT) 0.9 $206M 657k 313.79
Atlassian Corporation Cl A (TEAM) 0.8 $205M 1.2M 176.88
Synchrony Financial (SYF) 0.8 $202M 4.3M 47.19
Automatic Data Processing (ADP) 0.8 $196M 819k 238.69
Nrg Energy Com New (NRG) 0.8 $193M 2.5M 77.86
Constellation Energy (CEG) 0.8 $193M 962k 200.27
Vistra Energy (VST) 0.8 $191M 2.2M 85.98
Crowdstrike Hldgs Cl A (CRWD) 0.8 $188M 490k 383.19
Uber Technologies (UBER) 0.7 $180M 2.5M 72.68
Molina Healthcare (MOH) 0.7 $167M 562k 297.30
Merck & Co (MRK) 0.7 $158M 1.3M 123.80
Allstate Corporation (ALL) 0.6 $155M 970k 159.66
Amphenol Corp Cl A (APH) 0.6 $153M 2.3M 67.37
Progressive Corporation (PGR) 0.6 $153M 736k 207.71
Exelon Corporation (EXC) 0.6 $150M 4.3M 34.61
Otis Worldwide Corp (OTIS) 0.6 $141M 1.5M 96.26
Nutanix Cl A (NTNX) 0.6 $139M 2.4M 56.85
Veralto Corp Com Shs (VLTO) 0.6 $138M 1.4M 95.47
Reinsurance Grp Of America I Com New (RGA) 0.5 $132M 644k 205.27
Dropbox Cl A (DBX) 0.5 $132M 5.9M 22.47
KBR (KBR) 0.5 $131M 2.0M 64.14
Dow (DOW) 0.5 $131M 2.5M 53.05
Dupont De Nemours (DD) 0.5 $130M 1.6M 80.49
ConocoPhillips (COP) 0.5 $129M 1.1M 114.38
Intuit (INTU) 0.5 $127M 193k 657.21
Tyson Foods Cl A (TSN) 0.5 $121M 2.1M 57.14
Paypal Holdings (PYPL) 0.5 $119M 2.1M 58.03
Workday Cl A (WDAY) 0.5 $118M 526k 223.56
Verisign (VRSN) 0.5 $115M 646k 177.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.5 $115M 1.5M 77.92
Domino's Pizza (DPZ) 0.5 $113M 219k 516.33
Louisiana-Pacific Corporation (LPX) 0.5 $110M 1.3M 82.33
Sarepta Therapeutics (SRPT) 0.5 $109M 690k 158.00
NVR (NVR) 0.4 $108M 14k 7588.56
Lennar Corp Cl A (LEN) 0.4 $103M 689k 149.87
Edwards Lifesciences (EW) 0.4 $100M 1.1M 92.37
Align Technology (ALGN) 0.4 $99M 411k 241.43
Intel Corporation (INTC) 0.4 $99M 3.2M 30.97
Neurocrine Biosciences (NBIX) 0.4 $99M 721k 137.67
Guidewire Software (GWRE) 0.4 $98M 710k 137.89
Live Nation Entertainment (LYV) 0.4 $92M 986k 93.74
AECOM Technology Corporation (ACM) 0.4 $92M 1.0M 88.14
Nu Hldgs Ord Shs Cl A (NU) 0.4 $91M 7.1M 12.89
Lyft Cl A Com (LYFT) 0.4 $90M 6.4M 14.10
Marathon Petroleum Corp (MPC) 0.4 $88M 507k 173.48
Jackson Financial Com Cl A (JXN) 0.4 $86M 1.2M 74.26
Robinhood Mkts Com Cl A (HOOD) 0.3 $84M 3.7M 22.71
Teradyne (TER) 0.3 $84M 568k 148.29
Procore Technologies (PCOR) 0.3 $83M 1.3M 66.31
Roblox Corp Cl A (RBLX) 0.3 $82M 2.2M 37.21
Smartsheet Com Cl A (SMAR) 0.3 $81M 1.8M 44.08
Ge Vernova (GEV) 0.3 $81M 471k 171.51
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $79M 647k 122.60
Corebridge Finl (CRBG) 0.3 $77M 2.7M 29.12
Lockheed Martin Corporation (LMT) 0.3 $77M 164k 467.10
Phillips 66 (PSX) 0.3 $77M 543k 141.17
Lear Corp Com New (LEA) 0.3 $77M 670k 114.21
Expedia Group Com New (EXPE) 0.3 $76M 603k 125.99
Wal-Mart Stores (WMT) 0.3 $75M 1.1M 67.71
Landstar System (LSTR) 0.3 $72M 388k 184.48
Robert Half International (RHI) 0.3 $72M 1.1M 63.98
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $71M 649k 109.11
Ford Motor Company (F) 0.3 $71M 5.6M 12.54
Bank of New York Mellon Corporation (BK) 0.3 $71M 1.2M 59.89
Williams-Sonoma (WSM) 0.3 $69M 244k 282.37
Huntsman Corporation (HUN) 0.3 $69M 3.0M 22.77
Atmus Filtration Technologies Ord (ATMU) 0.3 $67M 2.3M 28.78
Gilead Sciences (GILD) 0.3 $66M 968k 68.61
State Street Corporation (STT) 0.3 $66M 893k 74.00
Sentinelone Cl A (S) 0.3 $66M 3.1M 21.05
KB Home (KBH) 0.3 $65M 926k 70.18
Crown Holdings (CCK) 0.3 $64M 861k 74.39
SLM Corporation (SLM) 0.3 $63M 3.0M 20.79
Box Cl A (BOX) 0.3 $63M 2.4M 26.44
Builders FirstSource (BLDR) 0.3 $62M 450k 138.41
Advance Auto Parts (AAP) 0.3 $61M 966k 63.33
salesforce (CRM) 0.2 $58M 227k 257.10
AGCO Corporation (AGCO) 0.2 $57M 583k 97.88
Snowflake Cl A (SNOW) 0.2 $57M 420k 135.09
Exelixis (EXEL) 0.2 $57M 2.5M 22.47
Epam Systems (EPAM) 0.2 $56M 300k 188.11
Kyndryl Hldgs Common Stock (KD) 0.2 $55M 2.1M 26.31
Omni (OMC) 0.2 $55M 613k 89.70
Globe Life (GL) 0.2 $54M 656k 82.28
Pinnacle West Capital Corporation (PNW) 0.2 $54M 703k 76.38
Cirrus Logic (CRUS) 0.2 $53M 417k 127.66
Docusign (DOCU) 0.2 $53M 991k 53.50
Boise Cascade (BCC) 0.2 $53M 443k 119.22
Ptc Therapeutics I (PTCT) 0.2 $53M 1.7M 30.58
Transunion (TRU) 0.2 $52M 700k 74.16
Insperity (NSP) 0.2 $52M 565k 91.21
Cummins (CMI) 0.2 $51M 183k 276.93
Confluent Class A Com (CFLT) 0.2 $51M 1.7M 29.53
Evercore Class A (EVR) 0.2 $50M 241k 208.43
Tandem Diabetes Care Com New (TNDM) 0.2 $50M 1.2M 40.29
Twilio Cl A (TWLO) 0.2 $49M 863k 56.81
Maplebear (CART) 0.2 $48M 1.5M 32.14
D.R. Horton (DHI) 0.2 $48M 341k 140.93
Allison Transmission Hldngs I (ALSN) 0.2 $48M 629k 75.90
Essex Property Trust (ESS) 0.2 $48M 175k 272.20
Sonos (SONO) 0.2 $47M 3.2M 14.76
eBay (EBAY) 0.2 $47M 872k 53.72
Goodyear Tire & Rubber Company (GT) 0.2 $46M 4.0M 11.35
WESCO International (WCC) 0.2 $46M 288k 158.52
Tri Pointe Homes (TPH) 0.2 $45M 1.2M 37.25
Lpl Financial Holdings (LPLA) 0.2 $45M 161k 279.30
BorgWarner (BWA) 0.2 $45M 1.4M 32.24
CommVault Systems (CVLT) 0.2 $45M 368k 121.57
Comerica Incorporated (CMA) 0.2 $44M 865k 51.04
Dillards Cl A (DDS) 0.2 $43M 96k 440.39
Lululemon Athletica (LULU) 0.2 $41M 138k 298.70
Popular Com New (BPOP) 0.2 $41M 463k 88.43
Arcbest (ARCB) 0.2 $41M 378k 107.08
Hanover Insurance (THG) 0.2 $40M 319k 125.44
Tripadvisor (TRIP) 0.2 $40M 2.2M 17.81
Cullen/Frost Bankers (CFR) 0.2 $40M 390k 101.63
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $39M 412k 95.66
Trinet (TNET) 0.2 $39M 388k 100.00
Alliance Data Systems Corporation (BFH) 0.2 $38M 861k 44.56
Kinsale Cap Group (KNSL) 0.2 $38M 98k 385.28
Cardinal Health (CAH) 0.2 $37M 377k 98.32
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $37M 1.9M 19.40
Interpublic Group of Companies (IPG) 0.2 $37M 1.3M 29.09
Digitalocean Hldgs (DOCN) 0.2 $37M 1.1M 34.75
Gulfport Energy Corp Common Shares (GPOR) 0.2 $36M 241k 151.00
Phinia Common Stock (PHIN) 0.1 $36M 921k 39.36
Manpower (MAN) 0.1 $36M 518k 69.80
Paycom Software (PAYC) 0.1 $36M 252k 143.04
Southern Copper Corporation (SCCO) 0.1 $36M 329k 107.74
Duolingo Cl A Com (DUOL) 0.1 $36M 170k 208.67
Monolithic Power Systems (MPWR) 0.1 $35M 43k 821.68
Hartford Financial Services (HIG) 0.1 $34M 343k 100.54
Fluor Corporation (FLR) 0.1 $34M 781k 43.55
Rli (RLI) 0.1 $34M 242k 140.69
Everest Re Group (EG) 0.1 $34M 88k 381.02
Lauder Estee Cos Cl A (EL) 0.1 $34M 315k 106.40
TPG Com Cl A (TPG) 0.1 $33M 794k 41.45
At&t (T) 0.1 $33M 1.7M 19.11
Cnh Indl N V SHS (CNH) 0.1 $33M 3.2M 10.13
Brighthouse Finl (BHF) 0.1 $31M 719k 43.34
Affiliated Managers (AMG) 0.1 $31M 199k 156.23
Illumina (ILMN) 0.1 $31M 298k 104.38
Oshkosh Corporation (OSK) 0.1 $31M 285k 108.20
Commercial Metals Company (CMC) 0.1 $31M 559k 54.99
Rxo Common Stock (RXO) 0.1 $31M 1.2M 26.15
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $31M 1.2M 25.34
Dick's Sporting Goods (DKS) 0.1 $30M 140k 214.85
Dxc Technology (DXC) 0.1 $30M 1.6M 19.09
Saia (SAIA) 0.1 $30M 63k 474.29
Schneider National CL B (SNDR) 0.1 $30M 1.2M 24.16
Eagle Materials (EXP) 0.1 $30M 136k 217.46
Key (KEY) 0.1 $29M 2.1M 14.21
Snap Cl A (SNAP) 0.1 $29M 1.8M 16.61
Teradata Corporation (TDC) 0.1 $29M 842k 34.56
Meritage Homes Corporation (MTH) 0.1 $29M 178k 161.85
Kimberly-Clark Corporation (KMB) 0.1 $29M 207k 138.20
Ally Financial (ALLY) 0.1 $29M 720k 39.67
Iridium Communications (IRDM) 0.1 $29M 1.1M 26.62
Smart Global Hldgs SHS (SGH) 0.1 $29M 1.2M 22.87
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $28M 4.4M 6.52
Corcept Therapeutics Incorporated (CORT) 0.1 $28M 871k 32.49
Hf Sinclair Corp (DINO) 0.1 $28M 524k 53.34
Ionis Pharmaceuticals (IONS) 0.1 $27M 573k 47.66
Citigroup Com New (C) 0.1 $27M 428k 63.46
Centene Corporation (CNC) 0.1 $27M 404k 66.30
First American Financial (FAF) 0.1 $26M 488k 53.95
Technipfmc (FTI) 0.1 $26M 1.0M 26.15
Ultragenyx Pharmaceutical (RARE) 0.1 $26M 634k 41.10
Scorpio Tankers SHS (STNG) 0.1 $26M 320k 81.29
Tenable Hldgs (TENB) 0.1 $26M 596k 43.58
Silicon Laboratories (SLAB) 0.1 $26M 233k 110.63
Foot Locker (FL) 0.1 $26M 1.0M 24.92
3M Company (MMM) 0.1 $25M 248k 102.19
World Fuel Services Corporation (WKC) 0.1 $25M 979k 25.80
Prog Holdings Com Npv (PRG) 0.1 $25M 727k 34.68
Azek Cl A (AZEK) 0.1 $25M 581k 42.13
Howard Hughes Holdings (HHH) 0.1 $24M 373k 64.82
Taylor Morrison Hom (TMHC) 0.1 $24M 436k 55.44
Navient Corporation equity (NAVI) 0.1 $24M 1.6M 14.56
Sylvamo Corp Common Stock (SLVM) 0.1 $24M 347k 68.60
Hilton Worldwide Holdings (HLT) 0.1 $24M 108k 218.20
Paccar (PCAR) 0.1 $23M 220k 102.94
Axis Cap Hldgs SHS (AXS) 0.1 $23M 318k 70.65
ACADIA Pharmaceuticals (ACAD) 0.1 $22M 1.4M 16.25
Prologis (PLD) 0.1 $22M 195k 112.31
Doximity Cl A (DOCS) 0.1 $22M 781k 27.97
Adobe Systems Incorporated (ADBE) 0.1 $22M 39k 555.54
Gra (GGG) 0.1 $21M 268k 79.28
MercadoLibre (MELI) 0.1 $21M 13k 1643.40
Fortrea Hldgs Common Stock (FTRE) 0.1 $21M 909k 23.34
First Bancorp P R Com New (FBP) 0.1 $21M 1.2M 18.29
Broadcom (AVGO) 0.1 $21M 13k 1605.53
Manhattan Associates (MANH) 0.1 $21M 85k 246.68
Catalyst Pharmaceutical Partners (CPRX) 0.1 $21M 1.3M 15.49
Blueprint Medicines (BPMC) 0.1 $21M 190k 107.78
Ncr Atleos Corporation Com Shs (NATL) 0.1 $21M 758k 27.02
Lennox International (LII) 0.1 $20M 38k 534.98
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $20M 587k 34.23
Mercury General Corporation (MCY) 0.1 $20M 377k 53.14
CVR Energy (CVI) 0.1 $20M 744k 26.77
Northern Trust Corporation (NTRS) 0.1 $20M 236k 83.98
CNO Financial (CNO) 0.1 $20M 708k 27.72
DV (DV) 0.1 $20M 1.0M 19.47
Oscar Health Cl A (OSCR) 0.1 $20M 1.2M 15.82
Pvh Corporation (PVH) 0.1 $19M 183k 105.87
Now (DNOW) 0.1 $19M 1.4M 13.73
Pbf Energy Cl A (PBF) 0.1 $19M 414k 46.02
Xenia Hotels & Resorts (XHR) 0.1 $19M 1.3M 14.33
Toll Brothers (TOL) 0.1 $19M 165k 115.18
Ryan Specialty Holdings Cl A (RYAN) 0.1 $19M 327k 57.91
Eli Lilly & Co. (LLY) 0.1 $19M 21k 905.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $19M 46k 406.80
Godaddy Cl A (GDDY) 0.1 $19M 135k 139.71
Texas Capital Bancshares (TCBI) 0.1 $19M 307k 61.14
MetLife (MET) 0.1 $19M 266k 70.19
Dana Holding Corporation (DAN) 0.1 $19M 1.5M 12.12
Qualcomm (QCOM) 0.1 $19M 93k 199.18
Payoneer Global (PAYO) 0.1 $19M 3.3M 5.54
Caredx (CDNA) 0.1 $18M 1.2M 15.53
Bankunited (BKU) 0.1 $18M 623k 29.27
Coursera (COUR) 0.1 $18M 2.5M 7.16
Ye Cl A (YELP) 0.1 $18M 487k 36.95
Masco Corporation (MAS) 0.1 $18M 267k 66.67
Ofg Ban (OFG) 0.1 $17M 465k 37.45
Powell Industries (POWL) 0.1 $17M 121k 143.40
Genuine Parts Company (GPC) 0.1 $17M 124k 138.32
Skyward Specialty Insurance Gr (SKWD) 0.1 $17M 472k 36.18
Nextracker Class A Com (NXT) 0.1 $17M 364k 46.88
Integral Ad Science Hldng (IAS) 0.1 $17M 1.8M 9.72
Andersons (ANDE) 0.1 $17M 343k 49.60
Servicenow (NOW) 0.1 $17M 22k 786.67
Napco Security Systems (NSSC) 0.1 $17M 325k 51.95
Ryder System (R) 0.1 $17M 136k 123.88
Park Hotels & Resorts Inc-wi (PK) 0.1 $17M 1.1M 14.98
Cavco Industries (CVCO) 0.1 $17M 48k 346.17
Northrop Grumman Corporation (NOC) 0.1 $17M 38k 435.95
Fortive (FTV) 0.1 $16M 221k 74.10
Boston Beer Cl A (SAM) 0.1 $16M 54k 305.05
Gms (GMS) 0.1 $16M 201k 80.61
A10 Networks (ATEN) 0.1 $16M 1.2M 13.85
Teekay Tankers Cl A (TNK) 0.1 $16M 234k 68.81
Pulte (PHM) 0.1 $16M 146k 110.10
MaxLinear (MXL) 0.1 $16M 797k 20.14
Bok Finl Corp Com New (BOKF) 0.1 $16M 175k 91.64
Wingstop (WING) 0.1 $16M 37k 422.66
Diamondback Energy (FANG) 0.1 $16M 79k 200.19
Sonic Automotive Cl A (SAH) 0.1 $16M 288k 54.47
Compass Cl A (COMP) 0.1 $16M 4.3M 3.60
Verizon Communications (VZ) 0.1 $16M 377k 41.24
Travere Therapeutics (TVTX) 0.1 $16M 1.9M 8.22
Sage Therapeutics (SAGE) 0.1 $16M 1.4M 10.86
Netflix (NFLX) 0.1 $16M 23k 674.88
Adient Ord Shs (ADNT) 0.1 $16M 625k 24.71
Tree (TREE) 0.1 $15M 367k 41.59
Vestis Corporation Com Shs (VSTS) 0.1 $15M 1.2M 12.23
Skyline Corporation (SKY) 0.1 $15M 222k 67.75
Donnelley Finl Solutions (DFIN) 0.1 $15M 248k 59.62
Southwest Airlines (LUV) 0.1 $15M 511k 28.61
Fox Corp Cl A Com (FOXA) 0.1 $15M 422k 34.37
Par Pac Holdings Com New (PARR) 0.1 $14M 571k 25.25
Rev (REVG) 0.1 $14M 577k 24.89
First Horizon National Corporation (FHN) 0.1 $14M 900k 15.77
Wk Kellogg Com Shs (KLG) 0.1 $14M 858k 16.46
Legalzoom (LZ) 0.1 $14M 1.7M 8.39
Regeneron Pharmaceuticals (REGN) 0.1 $14M 13k 1051.03
Verisk Analytics (VRSK) 0.1 $14M 52k 269.55
Janus Henderson Group Ord Shs (JHG) 0.1 $14M 411k 33.71
Herbalife Com Shs (HLF) 0.1 $14M 1.3M 10.39
D R S Technologies (DRS) 0.1 $14M 537k 25.51
Autodesk (ADSK) 0.1 $14M 55k 247.45
Roku Com Cl A (ROKU) 0.1 $14M 226k 59.93
Gitlab Class A Com (GTLB) 0.1 $13M 269k 49.72
Stonex Group (SNEX) 0.1 $13M 176k 75.31
Delek Us Holdings (DK) 0.1 $13M 528k 24.76
Virtu Finl Cl A (VIRT) 0.1 $13M 576k 22.45
Alkami Technology (ALKT) 0.1 $13M 450k 28.48
Steelcase Cl A (SCS) 0.1 $13M 978k 12.96
Hilltop Holdings (HTH) 0.1 $12M 394k 31.28
Customers Ban (CUBI) 0.1 $12M 254k 47.98
Redfin Corp (RDFN) 0.1 $12M 2.0M 6.01
Xpo Logistics Inc equity (XPO) 0.0 $12M 114k 106.15
Scholastic Corporation (SCHL) 0.0 $12M 340k 35.47
Inventrust Pptys Corp Com New (IVT) 0.0 $12M 487k 24.76
American Axle & Manufact. Holdings (AXL) 0.0 $12M 1.7M 6.99
Expeditors International of Washington (EXPD) 0.0 $12M 96k 124.79
Pennymac Financial Services (PFSI) 0.0 $12M 126k 94.60
Ashland (ASH) 0.0 $12M 125k 94.49
Alcoa (AA) 0.0 $12M 297k 39.78
Pubmatic Com Cl A (PUBM) 0.0 $12M 576k 20.31
MasTec (MTZ) 0.0 $12M 108k 106.99
Ziprecruiter Cl A (ZIP) 0.0 $12M 1.3M 9.09
Southern Company (SO) 0.0 $12M 149k 77.57
California Res Corp Com Stock (CRC) 0.0 $11M 215k 53.22
Semtech Corporation (SMTC) 0.0 $11M 383k 29.88
Barnes (B) 0.0 $11M 273k 41.41
Employers Holdings (EIG) 0.0 $11M 265k 42.63
Castle Biosciences (CSTL) 0.0 $11M 518k 21.77
Kodiak Gas Svcs (KGS) 0.0 $11M 413k 27.26
Genworth Finl Com Shs (GNW) 0.0 $11M 1.8M 6.04
Acuity Brands (AYI) 0.0 $11M 45k 241.44
Warrior Met Coal (HCC) 0.0 $11M 174k 62.77
Inari Medical Ord (NARI) 0.0 $11M 226k 48.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $11M 20k 544.22
Lendingclub Corp Com New (LC) 0.0 $11M 1.3M 8.46
Westlake Chemical Corporation (WLK) 0.0 $11M 75k 144.82
Jacobs Engineering Group (J) 0.0 $11M 77k 139.71
Couchbase (BASE) 0.0 $11M 583k 18.26
Electronic Arts (EA) 0.0 $11M 76k 139.33
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $11M 212k 49.92
Vector (VGR) 0.0 $11M 997k 10.57
Unum (UNM) 0.0 $10M 203k 51.11
Dynatrace Com New (DT) 0.0 $10M 231k 44.74
Forestar Group (FOR) 0.0 $10M 320k 31.99
Deckers Outdoor Corporation (DECK) 0.0 $10M 11k 967.95
Bandwidth Com Cl A (BAND) 0.0 $10M 599k 16.88
Pure Storage Cl A (PSTG) 0.0 $10M 156k 64.21
Orion Engineered Carbons (OEC) 0.0 $10M 457k 21.94
Amkor Technology (AMKR) 0.0 $10M 249k 40.02
Terex Corporation (TEX) 0.0 $9.9M 180k 54.84
Sunstone Hotel Investors (SHO) 0.0 $9.9M 945k 10.46
Rlj Lodging Trust (RLJ) 0.0 $9.8M 1.0M 9.63
Dht Holdings Shs New (DHT) 0.0 $9.8M 845k 11.57
Paysafe SHS (PSFE) 0.0 $9.5M 539k 17.68
Incyte Corporation (INCY) 0.0 $9.4M 156k 60.62
Pagseguro Digital Com Cl A (PAGS) 0.0 $9.2M 790k 11.69
Green Dot Corp Cl A (GDOT) 0.0 $9.1M 958k 9.45
Chegg (CHGG) 0.0 $9.0M 2.8M 3.16
Qualys (QLYS) 0.0 $9.0M 63k 142.60
Wolverine World Wide (WWW) 0.0 $8.9M 659k 13.52
Berry Pete Corp (BRY) 0.0 $8.8M 1.4M 6.46
Cbre Group Cl A (CBRE) 0.0 $8.8M 98k 89.11
Ryerson Tull (RYI) 0.0 $8.8M 449k 19.50
Embecta Corp Common Stock (EMBC) 0.0 $8.8M 700k 12.50
Vimeo Common Stock (VMEO) 0.0 $8.8M 2.3M 3.73
ScanSource (SCSC) 0.0 $8.7M 197k 44.31
Hyster-yale Cl A (HY) 0.0 $8.7M 125k 69.73
Eventbrite Com Cl A (EB) 0.0 $8.7M 1.8M 4.84
Flywire Corporation Com Vtg (FLYW) 0.0 $8.7M 529k 16.39
Mr Cooper Group (COOP) 0.0 $8.7M 107k 81.23
Barrett Business Services (BBSI) 0.0 $8.4M 257k 32.77
Vanda Pharmaceuticals (VNDA) 0.0 $8.4M 1.5M 5.65
Viavi Solutions Inc equities (VIAV) 0.0 $8.3M 1.2M 6.87
Herc Hldgs (HRI) 0.0 $8.3M 62k 133.29
Spartannash (SPTN) 0.0 $8.2M 438k 18.76
Suncoke Energy (SXC) 0.0 $8.2M 836k 9.80
Meridianlink Common Stock (MLNK) 0.0 $8.1M 380k 21.36
CenterPoint Energy (CNP) 0.0 $8.1M 262k 30.98
Ameren Corporation (AEE) 0.0 $8.0M 112k 71.11
Playtika Hldg Corp (PLTK) 0.0 $7.8M 996k 7.87
Colgate-Palmolive Company (CL) 0.0 $7.8M 81k 97.04
Uipath Cl A (PATH) 0.0 $7.8M 615k 12.68
DaVita (DVA) 0.0 $7.7M 56k 138.57
Stewart Information Services Corporation (STC) 0.0 $7.7M 124k 62.08
Newmark Group Cl A (NMRK) 0.0 $7.7M 750k 10.23
Core & Main Cl A (CNM) 0.0 $7.6M 155k 48.94
Wiley John & Sons Cl A (WLY) 0.0 $7.6M 186k 40.70
JPMorgan Chase & Co. (JPM) 0.0 $7.6M 37k 202.26
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $7.5M 930k 8.06
Pinnacle Financial Partners (PNFP) 0.0 $7.5M 94k 80.04
International Money Express (IMXI) 0.0 $7.5M 358k 20.84
Tutor Perini Corporation (TPC) 0.0 $7.4M 342k 21.78
Harmony Biosciences Hldgs In (HRMY) 0.0 $7.4M 245k 30.17
Prudential Financial (PRU) 0.0 $7.4M 63k 117.19
Apogee Enterprises (APOG) 0.0 $7.3M 116k 62.84
iRobot Corporation (IRBT) 0.0 $7.3M 797k 9.11
Golden Ocean Group Shs New (GOGL) 0.0 $7.3M 525k 13.80
Argan (AGX) 0.0 $7.2M 99k 73.16
ProAssurance Corporation (PRA) 0.0 $7.2M 586k 12.22
Zimvie (ZIMV) 0.0 $7.2M 392k 18.25
Enact Hldgs (ACT) 0.0 $7.1M 232k 30.66
NetGear (NTGR) 0.0 $7.1M 463k 15.30
Universal Insurance Holdings (UVE) 0.0 $7.1M 377k 18.76
UMB Financial Corporation (UMBF) 0.0 $7.0M 84k 83.42
Heartland Express (HTLD) 0.0 $6.9M 563k 12.33
Dycom Industries (DY) 0.0 $6.9M 41k 168.76
Ecovyst (ECVT) 0.0 $6.9M 766k 8.97
Coupang Cl A (CPNG) 0.0 $6.8M 325k 20.95
Leggett & Platt (LEG) 0.0 $6.8M 592k 11.46
Pra (PRAA) 0.0 $6.7M 343k 19.66
Green Brick Partners (GRBK) 0.0 $6.7M 118k 57.24
Amer (UHAL) 0.0 $6.6M 108k 61.73
TrueBlue (TBI) 0.0 $6.6M 644k 10.30
First Fndtn (FFWM) 0.0 $6.6M 1.0M 6.55
Xperi Common Stock (XPER) 0.0 $6.5M 798k 8.21
Acelyrin (SLRN) 0.0 $6.5M 1.5M 4.41
Worthington Stl Com Shs (WS) 0.0 $6.5M 194k 33.36
James River Group Holdings L (JRVR) 0.0 $6.4M 829k 7.73
Proto Labs (PRLB) 0.0 $6.4M 207k 30.89
Organon & Co Common Stock (OGN) 0.0 $6.4M 308k 20.70
Devon Energy Corporation (DVN) 0.0 $6.3M 133k 47.40
Altria (MO) 0.0 $6.2M 137k 45.55
USANA Health Sciences (USNA) 0.0 $6.2M 138k 45.24
Interface (TILE) 0.0 $6.2M 422k 14.68
Celsius Hldgs Com New (CELH) 0.0 $6.2M 108k 57.09
Manitowoc Com New (MTW) 0.0 $6.2M 535k 11.53
Solventum Corp Com Shs (SOLV) 0.0 $6.1M 116k 52.88
Heidrick & Struggles International (HSII) 0.0 $6.1M 194k 31.58
Sleep Number Corp (SNBR) 0.0 $6.1M 635k 9.57
Fidelis Insurance Holdings L (FIHL) 0.0 $6.1M 372k 16.31
Commscope Hldg (COMM) 0.0 $6.1M 4.9M 1.23
Berkshire Hills Ban (BHLB) 0.0 $6.0M 265k 22.80
Resources Connection (RGP) 0.0 $6.0M 543k 11.04
Calavo Growers (CVGW) 0.0 $6.0M 263k 22.70
FARO Technologies (FARO) 0.0 $5.9M 372k 16.00
Visteon Corp Com New (VC) 0.0 $5.9M 55k 106.70
Kelly Svcs Cl A (KELYA) 0.0 $5.9M 274k 21.41
Genes (GCO) 0.0 $5.8M 225k 25.86
Dole Ord Shs (DOLE) 0.0 $5.8M 474k 12.24
Xencor (XNCR) 0.0 $5.8M 306k 18.93
Shyft Group (SHYF) 0.0 $5.8M 486k 11.86
Horace Mann Educators Corporation (HMN) 0.0 $5.7M 176k 32.62
TowneBank (TOWN) 0.0 $5.7M 210k 27.27
Zumiez (ZUMZ) 0.0 $5.7M 293k 19.48
Target Corporation (TGT) 0.0 $5.6M 38k 148.04
Pilgrim's Pride Corporation (PPC) 0.0 $5.6M 145k 38.49
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $5.6M 149k 37.37
Merchants Bancorp Ind (MBIN) 0.0 $5.6M 137k 40.54
Fate Therapeutics (FATE) 0.0 $5.6M 1.7M 3.28
Olympic Steel (ZEUS) 0.0 $5.6M 124k 44.83
Ringcentral Cl A (RNG) 0.0 $5.5M 197k 28.20
Zymeworks Del (ZYME) 0.0 $5.5M 652k 8.51
Esab Corporation (ESAB) 0.0 $5.4M 58k 94.43
Encana Corporation (OVV) 0.0 $5.4M 115k 46.87
Helix Energy Solutions (HLX) 0.0 $5.3M 445k 11.94
Msci (MSCI) 0.0 $5.3M 11k 481.75
HealthStream (HSTM) 0.0 $5.3M 189k 27.90
Genedx Holdings Corp Com Cl A (WGS) 0.0 $5.3M 202k 26.14
Radius Recycling Cl A (RDUS) 0.0 $5.2M 341k 15.27
Korn Ferry Com New (KFY) 0.0 $5.2M 77k 67.14
Yext (YEXT) 0.0 $5.2M 968k 5.35
Astec Industries (ASTE) 0.0 $5.2M 175k 29.66
Euronet Worldwide (EEFT) 0.0 $5.2M 50k 103.50
Zoom Video Communications In Cl A (ZM) 0.0 $5.2M 87k 59.19
Stagwell Com Cl A (STGW) 0.0 $5.1M 752k 6.82
Health Catalyst (HCAT) 0.0 $5.1M 801k 6.39
Domo Com Cl B (DOMO) 0.0 $5.1M 655k 7.72
Covenant Logistics Group Cl A (CVLG) 0.0 $5.0M 102k 49.29
Fb Finl (FBK) 0.0 $5.0M 128k 39.03
Theravance Biopharma (TBPH) 0.0 $5.0M 587k 8.48
Wright Express (WEX) 0.0 $5.0M 28k 177.14
Mastercraft Boat Holdings (MCFT) 0.0 $4.9M 262k 18.88
Weatherford Intl Ord Shs (WFRD) 0.0 $4.9M 40k 122.45
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $4.9M 148k 33.03
Ssr Mining (SSRM) 0.0 $4.8M 1.1M 4.51
Safety Insurance (SAFT) 0.0 $4.8M 65k 75.03
Arch Cap Group Ord (ACGL) 0.0 $4.8M 47k 100.89
Kforce (KFRC) 0.0 $4.8M 77k 62.13
Primoris Services (PRIM) 0.0 $4.8M 96k 49.89
The Beauty Health Company Com Cl A (SKIN) 0.0 $4.7M 2.5M 1.92
Nurix Therapeutics (NRIX) 0.0 $4.7M 225k 20.87
BioCryst Pharmaceuticals (BCRX) 0.0 $4.6M 740k 6.18
Funko Com Cl A (FNKO) 0.0 $4.6M 467k 9.76
Clearwater Paper (CLW) 0.0 $4.5M 93k 48.47
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.5M 30k 151.92
Gopro Cl A (GPRO) 0.0 $4.5M 3.2M 1.42
Protagonist Therapeutics (PTGX) 0.0 $4.5M 129k 34.65
Semrush Hldgs Cl A Com (SEMR) 0.0 $4.5M 333k 13.39
Northwest Natural Holdin (NWN) 0.0 $4.4M 123k 36.11
Verve Therapeutics (VERV) 0.0 $4.4M 906k 4.88
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $4.4M 1.3M 3.40
Udemy (UDMY) 0.0 $4.2M 491k 8.63
Enova Intl (ENVA) 0.0 $4.1M 66k 62.25
Trinity Industries (TRN) 0.0 $4.1M 138k 29.92
Informatica Com Cl A (INFA) 0.0 $4.1M 133k 30.88
Easterly Government Properti reit (DEA) 0.0 $4.1M 332k 12.37
Nevro (NVRO) 0.0 $4.1M 486k 8.42
Calix (CALX) 0.0 $4.1M 115k 35.43
CRA International (CRAI) 0.0 $4.0M 24k 172.22
Rayonier Advanced Matls (RYAM) 0.0 $4.0M 737k 5.44
East West Ban (EWBC) 0.0 $4.0M 54k 73.23
Alector (ALEC) 0.0 $3.9M 859k 4.54
Bill Com Holdings Ord (BILL) 0.0 $3.8M 73k 52.62
Genpact SHS (G) 0.0 $3.8M 118k 32.19
United Natural Foods (UNFI) 0.0 $3.8M 288k 13.10
Nuvation Bio Com Cl A (NUVB) 0.0 $3.7M 1.3M 2.92
Hubspot (HUBS) 0.0 $3.7M 6.2k 589.79
QCR Holdings (QCRH) 0.0 $3.6M 61k 60.00
Semler Scientific (SMLR) 0.0 $3.6M 105k 34.40
Aramark Hldgs (ARMK) 0.0 $3.6M 105k 34.02
Live Oak Bancshares (LOB) 0.0 $3.6M 102k 35.06
Nektar Therapeutics (NKTR) 0.0 $3.6M 2.9M 1.24
Selectquote Ord (SLQT) 0.0 $3.6M 1.3M 2.76
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $3.5M 195k 17.92
Adeia (ADEA) 0.0 $3.5M 312k 11.19
Chatham Lodging Trust (CLDT) 0.0 $3.5M 405k 8.52
Daktronics (DAKT) 0.0 $3.4M 245k 13.95
FactSet Research Systems (FDS) 0.0 $3.4M 8.4k 408.27
Perella Weinberg Partners Class A Com (PWP) 0.0 $3.4M 207k 16.25
Nu Skin Enterprises Cl A (NUS) 0.0 $3.3M 318k 10.54
Kemper Corp Del (KMPR) 0.0 $3.3M 56k 59.33
Wynn Resorts (WYNN) 0.0 $3.3M 37k 89.50
Inspire Med Sys (INSP) 0.0 $3.3M 25k 133.83
Medifast (MED) 0.0 $3.2M 149k 21.82
Alnylam Pharmaceuticals (ALNY) 0.0 $3.2M 13k 243.00
Tg Therapeutics (TGTX) 0.0 $3.2M 180k 17.79
Vertiv Holdings Com Cl A (VRT) 0.0 $3.2M 37k 86.57
United Fire & Casualty (UFCS) 0.0 $3.2M 147k 21.49
First Internet Bancorp (INBK) 0.0 $3.2M 117k 27.02
Insteel Industries (IIIN) 0.0 $3.1M 101k 30.96
Codexis (CDXS) 0.0 $3.1M 1.0M 3.10
Metropolitan Bank Holding Corp (MCB) 0.0 $3.1M 74k 42.09
Old Republic International Corporation (ORI) 0.0 $3.1M 101k 30.90
Consol Energy (CEIX) 0.0 $3.1M 31k 102.03
SM Energy (SM) 0.0 $3.1M 72k 43.23
Pulmonx Corp (LUNG) 0.0 $3.1M 490k 6.34
Lincoln National Corporation (LNC) 0.0 $3.1M 100k 31.10
Silverback Therapeutics (SPRY) 0.0 $3.1M 365k 8.51
New York Times Cl A (NYT) 0.0 $3.1M 60k 51.21
Ezcorp Cl A Non Vtg (EZPW) 0.0 $3.1M 294k 10.47
AngioDynamics (ANGO) 0.0 $3.1M 509k 6.05
Sutro Biopharma (STRO) 0.0 $3.1M 1.1M 2.93
Opendoor Technologies (OPEN) 0.0 $3.1M 1.7M 1.84
Bellring Brands Common Stock (BRBR) 0.0 $3.1M 54k 57.14
Turtle Beach Corp Com New (HEAR) 0.0 $3.1M 214k 14.34
Fresh Del Monte Produce Ord (FDP) 0.0 $3.0M 139k 21.85
Hanmi Finl Corp Com New (HAFC) 0.0 $3.0M 179k 16.72
Harsco Corporation (NVRI) 0.0 $3.0M 345k 8.63
Unisys Corp Com New (UIS) 0.0 $3.0M 715k 4.13
Amer Software Cl A (AMSWA) 0.0 $2.9M 323k 9.13
DTE Energy Company (DTE) 0.0 $2.9M 26k 111.01
Oil States International (OIS) 0.0 $2.9M 644k 4.44
Regency Centers Corporation (REG) 0.0 $2.9M 46k 62.20
Kronos Worldwide (KRO) 0.0 $2.8M 227k 12.55
N-able Common Stock (NABL) 0.0 $2.8M 186k 15.23
Southwest Gas Corporation (SWX) 0.0 $2.8M 40k 70.38
Vir Biotechnology (VIR) 0.0 $2.8M 317k 8.90
Re Max Hldgs Cl A (RMAX) 0.0 $2.8M 348k 8.10
Warby Parker Cl A Com (WRBY) 0.0 $2.8M 175k 16.06
Newpark Res Com Par $.01new (NR) 0.0 $2.8M 337k 8.31
On24 (ONTF) 0.0 $2.8M 466k 6.01
Bath &#38 Body Works In (BBWI) 0.0 $2.8M 72k 39.05
Ryman Hospitality Pptys (RHP) 0.0 $2.8M 28k 99.86
Garmin SHS (GRMN) 0.0 $2.8M 17k 162.92
Stoneridge (SRI) 0.0 $2.8M 175k 15.96
Poseida Therapeutics I (PSTX) 0.0 $2.7M 927k 2.92
Movado (MOV) 0.0 $2.7M 108k 24.86
Reynolds Consumer Prods (REYN) 0.0 $2.7M 95k 27.98
Wells Fargo & Company (WFC) 0.0 $2.6M 45k 59.39
Arcellx Common Stock (ACLX) 0.0 $2.6M 48k 55.19
Telos Corp Md (TLS) 0.0 $2.6M 654k 4.02
Praxis Precision Medicines I Com New (PRAX) 0.0 $2.6M 63k 41.36
Iteos Therapeutics (ITOS) 0.0 $2.6M 176k 14.84
Brixmor Prty (BRX) 0.0 $2.6M 111k 23.09
Enanta Pharmaceuticals (ENTA) 0.0 $2.5M 195k 12.97
Inogen (INGN) 0.0 $2.5M 310k 8.13
Ies Hldgs (IESC) 0.0 $2.5M 18k 139.33
Landsea Homes Corp (LSEA) 0.0 $2.5M 272k 9.19
Ribbon Communication (RBBN) 0.0 $2.5M 760k 3.29
Trustmark Corporation (TRMK) 0.0 $2.5M 83k 30.04
Zions Bancorporation (ZION) 0.0 $2.5M 57k 43.37
Independent Bk Corp Mich Com New (IBCP) 0.0 $2.5M 91k 27.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.4M 100k 24.35
Alamo (ALG) 0.0 $2.4M 14k 173.00
Taskus Class A Com (TASK) 0.0 $2.4M 179k 13.31
MDU Resources (MDU) 0.0 $2.4M 95k 25.10
Ambarella SHS (AMBA) 0.0 $2.4M 44k 53.95
Excelerate Energy Cl A Com (EE) 0.0 $2.4M 128k 18.44
Hci (HCI) 0.0 $2.3M 25k 92.17
Goodrx Hldgs Com Cl A (GDRX) 0.0 $2.3M 294k 7.80
The Trade Desk Com Cl A (TTD) 0.0 $2.3M 23k 97.67
Invitation Homes (INVH) 0.0 $2.3M 63k 35.89
Everquote Com Cl A (EVER) 0.0 $2.2M 107k 20.86
American Vanguard (AVD) 0.0 $2.2M 260k 8.60
H&R Block (HRB) 0.0 $2.2M 41k 54.23
Harborone Bancorp Com New (HONE) 0.0 $2.2M 198k 11.13
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.2M 43k 50.50
Veritex Hldgs (VBTX) 0.0 $2.2M 103k 21.09
Akebia Therapeutics (AKBA) 0.0 $2.1M 2.1M 1.02
Scotts Miracle-gro Cl A (SMG) 0.0 $2.1M 32k 65.06
Zoominfo Technologies Common Stock (ZI) 0.0 $2.1M 164k 12.77
Carriage Services (CSV) 0.0 $2.1M 77k 26.84
Worthington Industries (WOR) 0.0 $2.1M 43k 47.33
Allogene Therapeutics (ALLO) 0.0 $2.0M 879k 2.33
Asana Cl A (ASAN) 0.0 $2.0M 145k 13.99
Cs Disco (LAW) 0.0 $2.0M 339k 5.96
Knife River Corp Common Stock (KNF) 0.0 $2.0M 29k 70.14
Limbach Hldgs (LMB) 0.0 $2.0M 35k 56.93
10x Genomics Cl A Com (TXG) 0.0 $2.0M 101k 19.45
Community Trust Ban (CTBI) 0.0 $2.0M 45k 43.66
Huntington Ingalls Inds (HII) 0.0 $2.0M 8.0k 246.33
Rigel Pharmaceuticals (RIGL) 0.0 $2.0M 238k 8.22
Remitly Global (RELY) 0.0 $2.0M 161k 12.12
Charles Schwab Corporation (SCHW) 0.0 $1.9M 26k 73.69
Kearny Finl Corp Md (KRNY) 0.0 $1.9M 315k 6.15
Grand Canyon Education (LOPE) 0.0 $1.9M 14k 139.91
Superior Uniform (SGC) 0.0 $1.9M 102k 18.91
Cava Group Ord (CAVA) 0.0 $1.9M 21k 92.75
Entrada Therapeutics (TRDA) 0.0 $1.9M 134k 14.25
Olo Cl A (OLO) 0.0 $1.9M 431k 4.42
Avis Budget (CAR) 0.0 $1.9M 18k 104.52
Matrix Service Company (MTRX) 0.0 $1.9M 191k 9.93
Conduent Incorporate (CNDT) 0.0 $1.9M 577k 3.26
Fibrogen (FGEN) 0.0 $1.9M 2.1M 0.89
Atea Pharmaceuticals (AVIR) 0.0 $1.9M 565k 3.31
Arlo Technologies (ARLO) 0.0 $1.9M 143k 13.04
Eastern Bankshares (EBC) 0.0 $1.9M 133k 13.98
Cytomx Therapeutics (CTMX) 0.0 $1.8M 1.5M 1.22
Wave Life Sciences SHS (WVE) 0.0 $1.8M 367k 4.99
Sterling Construction Company (STRL) 0.0 $1.8M 15k 118.34
First Financial Corporation (THFF) 0.0 $1.8M 50k 36.88
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.8M 287k 6.35
Palo Alto Networks (PANW) 0.0 $1.8M 5.3k 339.01
Y Mabs Therapeutics (YMAB) 0.0 $1.8M 150k 12.08
Regenxbio Inc equity us cm (RGNX) 0.0 $1.8M 152k 11.70
Macrogenics (MGNX) 0.0 $1.8M 419k 4.25
Ooma (OOMA) 0.0 $1.8M 178k 9.93
Cooper Standard Holdings (CPS) 0.0 $1.8M 141k 12.44
Addus Homecare Corp (ADUS) 0.0 $1.7M 15k 116.11
Coherus Biosciences (CHRS) 0.0 $1.7M 1.0M 1.73
Hometrust Bancshares (HTBI) 0.0 $1.7M 57k 30.03
Amplitude Com Cl A (AMPL) 0.0 $1.7M 193k 8.90
Blend Labs Cl A (BLND) 0.0 $1.7M 729k 2.36
Cullinan Oncology (CGEM) 0.0 $1.7M 98k 17.44
Bioventus Com Cl A (BVS) 0.0 $1.7M 298k 5.75
Hain Celestial (HAIN) 0.0 $1.7M 246k 6.91
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.7M 48k 35.12
Global Industrial Company (GIC) 0.0 $1.7M 54k 31.36
Cardlytics (CDLX) 0.0 $1.7M 204k 8.21
Southwestern Energy Company 0.0 $1.7M 245k 6.73
Kodiak Sciences (KOD) 0.0 $1.6M 699k 2.35
Arcutis Biotherapeutics (ARQT) 0.0 $1.6M 176k 9.30
Nerdwallet Com Cl A (NRDS) 0.0 $1.6M 112k 14.60
Biote Corp Class A Com (BTMD) 0.0 $1.6M 218k 7.47
Entergy Corporation (ETR) 0.0 $1.6M 15k 107.00
Exxon Mobil Corporation (XOM) 0.0 $1.6M 14k 115.12
Design Therapeutics (DSGN) 0.0 $1.6M 476k 3.35
Innospec (IOSP) 0.0 $1.6M 13k 123.59
Solarwinds Corp Com New (SWI) 0.0 $1.6M 131k 12.05
Weave Communications (WEAV) 0.0 $1.6M 174k 9.02
SkyWest (SKYW) 0.0 $1.6M 19k 82.07
Ge Aerospace Com New (GE) 0.0 $1.6M 9.9k 158.97
Methode Electronics (MEI) 0.0 $1.6M 150k 10.35
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.5M 68k 22.65
Outset Med (OM) 0.0 $1.5M 396k 3.85
United States Cellular Corporation (USM) 0.0 $1.5M 27k 55.82
Stepan Company (SCL) 0.0 $1.5M 18k 83.96
Atn Intl (ATNI) 0.0 $1.5M 66k 22.80
Brightsphere Investment Group (BSIG) 0.0 $1.5M 68k 22.17
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $1.5M 233k 6.43
Thor Industries (THO) 0.0 $1.5M 16k 93.45
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.5M 89k 16.77
Zillow Group Cl A (ZG) 0.0 $1.4M 32k 45.04
Comtech Telecommunications C Com New (CMTL) 0.0 $1.4M 476k 3.03
Fubotv (FUBO) 0.0 $1.4M 1.2M 1.24
Rivian Automotive Com Cl A (RIVN) 0.0 $1.4M 107k 13.42
Qorvo (QRVO) 0.0 $1.4M 12k 116.04
Thredup Cl A (TDUP) 0.0 $1.4M 835k 1.70
Preformed Line Products Company (PLPC) 0.0 $1.4M 11k 124.54
Alx Oncology Hldgs (ALXO) 0.0 $1.4M 232k 6.03
Arteris (AIP) 0.0 $1.4M 186k 7.51
Rent-A-Center (UPBD) 0.0 $1.4M 45k 30.70
Applovin Corp Com Cl A (APP) 0.0 $1.4M 17k 83.22
Viad (VVI) 0.0 $1.4M 40k 34.00
Primis Financial Corp (FRST) 0.0 $1.4M 129k 10.48
OraSure Technologies (OSUR) 0.0 $1.3M 315k 4.26
Athira Pharma (ATHA) 0.0 $1.3M 507k 2.65
Esperion Therapeutics (ESPR) 0.0 $1.3M 595k 2.22
Gossamer Bio (GOSS) 0.0 $1.3M 1.4M 0.90
Northrim Ban (NRIM) 0.0 $1.3M 23k 57.64
Northfield Bancorp (NFBK) 0.0 $1.3M 135k 9.48
Topbuild (BLD) 0.0 $1.3M 3.3k 385.27
Core Molding Technologies (CMT) 0.0 $1.3M 80k 15.94
Central Pac Finl Corp Com New (CPF) 0.0 $1.3M 60k 21.20
Universal Electronics (UEIC) 0.0 $1.3M 109k 11.62
Expensify Com Cl A (EXFY) 0.0 $1.3M 849k 1.49
Truecar (TRUE) 0.0 $1.3M 404k 3.13
Pmv Pharmaceuticals (PMVP) 0.0 $1.3M 779k 1.62
American Well Corp Cl A 0.0 $1.3M 3.9M 0.32
Allied Motion Technologies (ALNT) 0.0 $1.2M 49k 25.27
Varonis Sys (VRNS) 0.0 $1.2M 25k 47.97
Rmr Group Cl A (RMR) 0.0 $1.2M 54k 22.60
Skyworks Solutions (SWKS) 0.0 $1.2M 11k 106.58
Organogenesis Hldgs (ORGO) 0.0 $1.2M 430k 2.80
Vera Bradley (VRA) 0.0 $1.2M 192k 6.26
Anaptysbio Inc Common (ANAB) 0.0 $1.2M 47k 25.06
Kosmos Energy (KOS) 0.0 $1.2M 213k 5.54
Helios Technologies (HLIO) 0.0 $1.2M 25k 47.75
Trinseo SHS (TSE) 0.0 $1.2M 507k 2.31
CECO Environmental (CECO) 0.0 $1.2M 41k 28.85
Markel Corporation (MKL) 0.0 $1.1M 729.00 1575.66
Donegal Group Cl A (DGICA) 0.0 $1.1M 89k 12.88
Lands' End (LE) 0.0 $1.1M 84k 13.59
Amphastar Pharmaceuticals (AMPH) 0.0 $1.1M 29k 40.00
Ibex Shs New (IBEX) 0.0 $1.1M 71k 16.18
Goldman Sachs (GS) 0.0 $1.1M 2.5k 452.32
Alpha Metallurgical Resources (AMR) 0.0 $1.1M 4.1k 280.53
Financial Institutions (FISI) 0.0 $1.1M 59k 19.32
Amylyx Pharmaceuticals (AMLX) 0.0 $1.1M 589k 1.90
Regional Management (RM) 0.0 $1.1M 39k 28.74
W.W. Grainger (GWW) 0.0 $1.1M 1.2k 902.24
Range Resources (RRC) 0.0 $1.1M 33k 33.53
Solid Power Class A Com (SLDP) 0.0 $1.1M 667k 1.65
Ventyx Biosciences (VTYX) 0.0 $1.1M 476k 2.31
Ameriprise Financial (AMP) 0.0 $1.1M 2.6k 427.19
Voya Financial (VOYA) 0.0 $1.1M 15k 71.15
Centrus Energy Corp Cl A (LEU) 0.0 $1.1M 26k 42.75
Ingevity (NGVT) 0.0 $1.1M 25k 43.71
Xponential Fitness Com Cl A (XPOF) 0.0 $1.1M 70k 15.60
Outbrain (OB) 0.0 $1.1M 218k 4.98
Capital City Bank (CCBG) 0.0 $1.1M 38k 28.44
Amalgamated Financial Corp (AMAL) 0.0 $1.1M 39k 27.40
Appfolio Com Cl A (APPF) 0.0 $1.1M 4.4k 244.57
Orion Office Reit Inc-w/i (ONL) 0.0 $1.1M 299k 3.59
PC Connection (CNXN) 0.0 $1.1M 17k 64.20
Iradimed (IRMD) 0.0 $1.1M 24k 43.94
Granite Ridge Resources (GRNT) 0.0 $1.1M 168k 6.33
Mayville Engineering (MEC) 0.0 $1.1M 64k 16.66
Editas Medicine (EDIT) 0.0 $1.1M 227k 4.67
Foghorn Therapeutics (FHTX) 0.0 $1.1M 184k 5.75
Sangamo Biosciences (SGMO) 0.0 $1.1M 3.0M 0.36
G1 Therapeutics 0.0 $1.1M 464k 2.28
Karat Packaging (KRT) 0.0 $1.1M 36k 29.58
Home Depot (HD) 0.0 $1.1M 3.1k 344.24
Armada Hoffler Pptys (AHH) 0.0 $1.0M 95k 11.09
FutureFuel (FF) 0.0 $1.0M 204k 5.13
Douglas Elliman (DOUG) 0.0 $1.0M 891k 1.16
International Game Technolog Shs Usd (IGT) 0.0 $1.0M 50k 20.46
Iteris (ITI) 0.0 $1.0M 238k 4.33
Byline Ban (BY) 0.0 $1.0M 43k 23.74
Zuora Com Cl A (ZUO) 0.0 $1.0M 103k 9.93
Trex Company (TREX) 0.0 $1.0M 14k 74.12
Rackspace Technology (RXT) 0.0 $1.0M 340k 2.98
Playstudios Class A Com (MYPS) 0.0 $1.0M 488k 2.07
Dell Technologies CL C (DELL) 0.0 $992k 7.2k 137.91
Quantum Si Com Cl A (QSI) 0.0 $990k 943k 1.05
Werner Enterprises (WERN) 0.0 $987k 28k 35.83
Emcor (EME) 0.0 $981k 2.7k 365.08
Hp (HPQ) 0.0 $979k 28k 35.02
Mersana Therapeutics (MRSN) 0.0 $976k 486k 2.01
Axt (AXTI) 0.0 $967k 286k 3.38
Coastal Finl Corp Wa Com New (CCB) 0.0 $967k 21k 46.14
Beam Therapeutics (BEAM) 0.0 $962k 41k 23.43
Rbb Bancorp (RBB) 0.0 $956k 51k 18.81
Resideo Technologies (REZI) 0.0 $952k 49k 19.56
Idt Corp Cl B New (IDT) 0.0 $951k 27k 35.92
Sight Sciences (SGHT) 0.0 $948k 142k 6.67
Olema Pharmaceuticals (OLMA) 0.0 $946k 87k 10.82
1stdibs (DIBS) 0.0 $945k 211k 4.49
Nature's Sunshine Prod. (NATR) 0.0 $941k 62k 15.07
First Industrial Realty Trust (FR) 0.0 $935k 20k 47.51
Mercer International (MERC) 0.0 $923k 108k 8.54
Designer Brands Cl A (DBI) 0.0 $922k 135k 6.83
Targa Res Corp (TRGP) 0.0 $920k 7.1k 128.78
Century Communities (CCS) 0.0 $918k 11k 81.66
Paychex (PAYX) 0.0 $917k 7.7k 118.56
Skywater Technology (SKYT) 0.0 $878k 115k 7.65
Super Group Sghc Ord Shs (SGHC) 0.0 $874k 271k 3.23
Amerant Bancorp Cl A (AMTB) 0.0 $867k 38k 22.70
Personalis Ord (PSNL) 0.0 $860k 735k 1.17
Whirlpool Corporation (WHR) 0.0 $856k 8.4k 102.20
Q2 Holdings (QTWO) 0.0 $855k 14k 60.33
Montauk Renewables (MNTK) 0.0 $849k 149k 5.70
Generation Bio (GBIO) 0.0 $849k 301k 2.82
Vacasa Cl A New (VCSA) 0.0 $845k 174k 4.87
American Public Education (APEI) 0.0 $844k 48k 17.58
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $835k 11k 75.49
Advansix (ASIX) 0.0 $817k 36k 22.92
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $814k 4.3k 188.13
Amerisafe (AMSF) 0.0 $806k 18k 43.89
Lindblad Expeditions Hldgs I (LIND) 0.0 $805k 83k 9.65
Oportun Finl Corp (OPRT) 0.0 $801k 276k 2.90
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $800k 25k 31.94
Mistras (MG) 0.0 $797k 96k 8.29
Seer Com Cl A (SEER) 0.0 $781k 465k 1.68
Tillys Cl A (TLYS) 0.0 $779k 129k 6.03
Erasca (ERAS) 0.0 $765k 324k 2.36
Grail (GRAL) 0.0 $763k 50k 15.37
Planet Labs Pbc Com Cl A (PL) 0.0 $757k 407k 1.86
Adagio Therapeutics (IVVD) 0.0 $757k 688k 1.10
Sandridge Energy Com New (SD) 0.0 $755k 58k 12.93
Replimune Group (REPL) 0.0 $753k 84k 9.00
1 800 Flowers Cl A (FLWS) 0.0 $751k 79k 9.52
AZZ Incorporated (AZZ) 0.0 $729k 9.4k 77.25
South Plains Financial (SPFI) 0.0 $726k 27k 27.00
United Therapeutics Corporation (UTHR) 0.0 $723k 2.3k 318.55
Matador Resources (MTDR) 0.0 $717k 12k 59.60
Solo Brands Com Cl A (DTC) 0.0 $708k 311k 2.28
Mercantile Bank (MBWM) 0.0 $708k 17k 40.57
Peapack-Gladstone Financial (PGC) 0.0 $705k 31k 22.65
Equitable Holdings (EQH) 0.0 $702k 17k 40.86
Ikena Oncology (IKNA) 0.0 $700k 424k 1.65
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $687k 424k 1.62
Teekay Shipping Marshall Isl (TK) 0.0 $687k 77k 8.97
Phillips Edison & Co Common Stock (PECO) 0.0 $671k 21k 32.71
BCB Ban (BCBP) 0.0 $662k 62k 10.63
Contextlogic Cl A New (LOGC) 0.0 $657k 115k 5.71
Trane Technologies SHS (TT) 0.0 $654k 2.0k 328.93
Hub Group Cl A (HUBG) 0.0 $654k 15k 43.05
Hbt Financial (HBT) 0.0 $654k 32k 20.42
Mediaalpha Cl A (MAX) 0.0 $641k 49k 13.17
Cousins Pptys Com New (CUZ) 0.0 $633k 27k 23.15
Sonoco Products Company (SON) 0.0 $632k 13k 50.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $632k 1.6k 385.87
Stoke Therapeutics (STOK) 0.0 $622k 46k 13.51
Axogen (AXGN) 0.0 $616k 85k 7.24
FedEx Corporation (FDX) 0.0 $603k 2.0k 299.84
Aldeyra Therapeutics (ALDX) 0.0 $599k 181k 3.31
Highwoods Properties (HIW) 0.0 $589k 22k 26.27
Great Southern Ban (GSBC) 0.0 $587k 11k 55.61
Altimmune Com New (ALT) 0.0 $578k 87k 6.65
Biohaven (BHVN) 0.0 $573k 17k 34.71
Upstart Hldgs (UPST) 0.0 $572k 24k 23.59
2seventy Bio Common Stock (TSVT) 0.0 $563k 146k 3.85
Etsy (ETSY) 0.0 $549k 9.3k 58.98
Turning Pt Brands (TPB) 0.0 $547k 17k 32.09
Kronos Bio (KRON) 0.0 $547k 441k 1.24
Connectone Banc (CNOB) 0.0 $543k 29k 18.89
Fs Ban (FSBW) 0.0 $537k 15k 36.45
Thermon Group Holdings (THR) 0.0 $529k 17k 30.76
Upland Software (UPLD) 0.0 $523k 210k 2.49
Upwork (UPWK) 0.0 $523k 49k 10.75
Dex (DXCM) 0.0 $516k 4.6k 113.38
Hooker Furniture Corporation (HOFT) 0.0 $516k 36k 14.48
eHealth (EHTH) 0.0 $515k 114k 4.53
Guaranty Bancshares (GNTY) 0.0 $513k 16k 31.54
NET Lease Office Properties (NLOP) 0.0 $510k 21k 24.62
AutoZone (AZO) 0.0 $510k 172.00 2964.10
Cambium Networks Corp SHS (CMBM) 0.0 $505k 181k 2.79
Maximus (MMS) 0.0 $505k 5.9k 85.70
Star Hldgs Shs Ben Int (STHO) 0.0 $505k 42k 12.06
Alta Equipment Group Common Stock (ALTG) 0.0 $494k 61k 8.04
Origin Materials (ORGN) 0.0 $485k 538k 0.90
Cheniere Energy Com New (LNG) 0.0 $483k 2.8k 174.83
Third Coast Bancshares (TCBX) 0.0 $479k 23k 21.27
Onity Group Com New (ONIT) 0.0 $476k 20k 23.98
Lexington Realty Trust (LXP) 0.0 $476k 52k 9.12
CNA Financial Corporation (CNA) 0.0 $464k 10k 46.07
Nl Inds Com New (NL) 0.0 $463k 77k 6.03
Travel Leisure Ord (TNL) 0.0 $461k 10k 44.98
Exp World Holdings Inc equities (EXPI) 0.0 $452k 40k 11.29
Southern First Bancshares (SFST) 0.0 $450k 15k 29.24
Zevra Therapeutics Com New (ZVRA) 0.0 $447k 91k 4.90
Origin Bancorp (OBK) 0.0 $433k 14k 31.72
Secureworks Corp Cl A (SCWX) 0.0 $430k 61k 7.00
SurModics (SRDX) 0.0 $426k 10k 42.04
Mrc Global Inc cmn (MRC) 0.0 $423k 33k 12.91
National Bk Hldgs Corp Cl A (NBHC) 0.0 $421k 11k 39.05
Adtran Holdings (ADTN) 0.0 $417k 79k 5.26
Johnson Outdoors Cl A (JOUT) 0.0 $415k 12k 34.98
Sierra Ban (BSRR) 0.0 $412k 18k 22.38
Red River Bancshares (RRBI) 0.0 $409k 8.5k 47.99
Arista Networks (ANET) 0.0 $408k 1.2k 350.48
Koppers Holdings (KOP) 0.0 $398k 11k 36.99
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $396k 19k 20.42
Dhi (DHX) 0.0 $393k 188k 2.09
NCR Corporation (VYX) 0.0 $391k 32k 12.35
Pebblebrook Hotel Trust (PEB) 0.0 $390k 28k 13.75
American Financial (AFG) 0.0 $390k 3.2k 123.02
Skillz Com Cl A (SKLZ) 0.0 $381k 53k 7.18
Uscb Financial Holdings Class A Com (USCB) 0.0 $373k 29k 12.83
Definitive Healthcare Corp Class A Com (DH) 0.0 $368k 67k 5.46
Chesapeake Utilities Corporation (CPK) 0.0 $367k 3.5k 106.20
89bio (ETNB) 0.0 $366k 46k 8.01
Universal Display Corporation (OLED) 0.0 $361k 1.7k 210.25
Unifi Com New (UFI) 0.0 $361k 61k 5.89
Arcus Biosciences Incorporated (RCUS) 0.0 $360k 24k 15.23
Draftkings Com Cl A (DKNG) 0.0 $349k 9.1k 38.17
Cpi Card Group Com New (PMTS) 0.0 $348k 13k 27.25
Marinus Pharmaceuticals Com New (MRNS) 0.0 $348k 297k 1.17
Tenaya Therapeutics (TNYA) 0.0 $344k 111k 3.10
Flexsteel Industries (FLXS) 0.0 $341k 11k 31.06
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $340k 10k 32.87
Anterix Inc. Atex (ATEX) 0.0 $337k 8.5k 39.59
Stride (LRN) 0.0 $334k 4.7k 70.50
Public Service Enterprise (PEG) 0.0 $333k 4.5k 73.70
Five Star Bancorp (FSBC) 0.0 $332k 14k 23.65
Bluebird Bio (BLUE) 0.0 $327k 333k 0.98
Markforged Holding Corp (MKFG) 0.0 $319k 777k 0.41
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $318k 107k 2.97
Aon Shs Cl A (AON) 0.0 $310k 1.1k 293.58
Bunge Global Sa Com Shs (BG) 0.0 $308k 2.9k 106.77
Pactiv Evergreen (PTVE) 0.0 $308k 27k 11.32
Accuray Incorporated (ARAY) 0.0 $288k 158k 1.82
Kaltura (KLTR) 0.0 $286k 238k 1.20
Valhi (VHI) 0.0 $283k 16k 17.83
Biglari Hldgs Com Stk Cl B (BH) 0.0 $281k 1.5k 193.38
Amplify Energy Corp (AMPY) 0.0 $271k 40k 6.78
Kla Corp Com New (KLAC) 0.0 $269k 326.00 824.51
Capital Bancorp (CBNK) 0.0 $262k 13k 20.50
Tompkins Financial Corporation (TMP) 0.0 $257k 5.3k 48.90
Sfl Corporation SHS (SFL) 0.0 $255k 18k 13.88
Home Ban (HBCP) 0.0 $253k 6.3k 40.01
Air Products & Chemicals (APD) 0.0 $253k 979.00 258.05
Aveanna Healthcare Hldgs (AVAH) 0.0 $247k 89k 2.76
Augmedix (AUGX) 0.0 $246k 280k 0.88
Gatos Silver (GATO) 0.0 $244k 23k 10.44
Wayside Technology (CLMB) 0.0 $243k 3.9k 62.81
L3harris Technologies (LHX) 0.0 $237k 1.1k 224.58
Relmada Therapeutics (RLMD) 0.0 $237k 79k 3.00
Tiptree Finl Inc cl a (TIPT) 0.0 $234k 14k 16.49
Container Store (TCS) 0.0 $232k 430k 0.54
Silk Road Medical Inc Common 0.0 $227k 8.4k 27.04
Universal Technical Institute (UTI) 0.0 $223k 14k 15.73
Olin Corp Com Par $1 (OLN) 0.0 $218k 4.6k 47.15
Latham Group (SWIM) 0.0 $215k 71k 3.03
DZS (DZSI) 0.0 $211k 181k 1.17
Nabors Industries SHS (NBR) 0.0 $211k 3.0k 71.16
American Outdoor (AOUT) 0.0 $211k 23k 9.00
Revance Therapeutics (RVNC) 0.0 $210k 82k 2.57
First Savings Financial (FSFG) 0.0 $208k 12k 17.79
Us Bancorp Del Com New (USB) 0.0 $206k 5.2k 39.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $202k 2.0k 103.27
Thryv Hldgs Com New (THRY) 0.0 $200k 11k 17.82
Radiant Logistics (RLGT) 0.0 $182k 32k 5.69
Metagenomi (MGX) 0.0 $180k 44k 4.08
Realreal (REAL) 0.0 $166k 52k 3.19
Honest (HNST) 0.0 $155k 53k 2.92
Egain Corp Com New (EGAN) 0.0 $151k 24k 6.31
Magnite Ord (MGNI) 0.0 $141k 11k 13.29
Inovio Pharmaceuticals Com Shs (INO) 0.0 $133k 17k 8.08
Lifetime Brands (LCUT) 0.0 $131k 15k 8.59
Luxfer Hldgs SHS (LXFR) 0.0 $127k 11k 11.59
Priority Technology Hldgs In (PRTH) 0.0 $118k 22k 5.28
Voxx Intl Corp Cl A (VOXX) 0.0 $101k 32k 3.16
Aersale Corp (ASLE) 0.0 $93k 14k 6.92
Traeger Common Stock (COOK) 0.0 $75k 31k 2.40
908 Devices (MASS) 0.0 $70k 14k 5.15
Prelude Therapeutics (PRLD) 0.0 $68k 18k 3.81
Butterfly Network Com Cl A (BFLY) 0.0 $63k 75k 0.84
Purple Innovatio (PRPL) 0.0 $59k 57k 1.04
Realogy Hldgs (HOUS) 0.0 $51k 15k 3.31
Brightcove (BCOV) 0.0 $48k 20k 2.37
Lyell Immunopharma (LYEL) 0.0 $45k 31k 1.45
Babcock & Wilcox Enterpr (BW) 0.0 $43k 29k 1.45
Rimini Str Inc Del (RMNI) 0.0 $37k 12k 3.07
Harvard Bioscience (HBIO) 0.0 $29k 10k 2.85
Century Therapeutics (IPSC) 0.0 $27k 11k 2.55