13F-HR filed by JACOBS LEVY EQUITY MANAGEMENT, INC
JACOBS LEVY EQUITY MANAGEMENT, INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-17, with 953 holding rows worth $25,170,424,580.
- Accession
- 0000884414-25-000005
- Filer
- CIK 884414
- Filed
- 2025-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 953 entries on the cover page, a total value of $25,170,424,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,170,424,580 with VALUE read as dollars as filed, 13F file number 028-03059. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- reports for this filerAMERIPRISE FINANCIAL INC028-00139
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 105,878 | $3,220,809 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 99,937 | $3,219,970 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 115,725 | $3,209,054 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 261,228 | $3,207,880 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 3,099,850 | $3,192,845 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 256,557 | $3,165,913 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 82,069 | $3,116,160 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32,778 | $3,093,260 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 35,611 | $3,070,380 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 77,578 | $3,049,591 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,160,066 | $3,045,693 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 464,839 | $3,012,157 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 66,580 | $2,991,439 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15,840 | $2,977,920 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 195,736 | $2,937,997 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 34,904 | $2,925,304 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 351,198 | $2,893,872 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 159,666 | $2,888,358 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 157,658 | $2,881,988 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 141,531 | $2,875,910 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 824,436 | $2,860,793 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 202,024 | $2,848,538 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,164,846 | $2,842,224 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 102,412 | $2,834,764 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 370,463 | $2,811,814 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 194,970 | $2,795,870 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 152,784 | $2,779,141 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 89,542 | $2,778,488 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 800,023 | $2,776,080 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 70,086 | $2,730,551 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 165,220 | $2,704,651 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 48,285 | $2,701,546 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 66,558 | $2,688,278 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,077 | $2,687,561 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 187,083 | $2,686,512 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 224,177 | $2,669,948 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 221,743 | $2,658,699 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 64,571 | $2,657,097 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,677 | $2,653,777 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 65,488 | $2,647,025 | dollars as filed | |
| RH | 74967X103 | COM | 12,982 | $2,637,423 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 135,410 | $2,625,600 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 383,801 | $2,625,199 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 602,905 | $2,550,288 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 56,116 | $2,534,760 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,920,530 | $2,515,894 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 382,268 | $2,511,501 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29,590 | $2,504,794 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 88,370 | $2,474,360 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 92,614 | $2,473,720 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 20,303 | $2,460,521 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 49,355 | $2,456,892 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 970,781 | $2,446,368 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 117,249 | $2,437,607 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 295,682 | $2,415,722 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 34,012 | $2,415,192 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,210,898 | $2,409,687 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 201,990 | $2,383,482 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 22,411 | $2,371,980 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,832 | $2,369,717 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,973 | $2,346,514 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 170,335 | $2,343,810 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 28,440 | $2,336,915 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 91,856 | $2,315,690 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 81,727 | $2,289,991 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 144,471 | $2,288,421 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,597 | $2,285,330 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 40,029 | $2,259,237 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 60,405 | $2,259,147 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 23,869 | $2,236,764 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 268,736 | $2,235,884 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 99,048 | $2,221,647 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 222,945 | $2,213,844 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 74,901 | $2,211,827 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,015 | $2,204,322 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 35,940 | $2,181,558 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 141,568 | $2,165,990 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,097,986 | $2,152,053 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 62,524 | $2,130,193 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 145,362 | $2,128,100 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 56,820 | $2,097,794 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 362,173 | $2,093,360 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 375,637 | $2,084,785 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,606 | $2,075,288 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 40,498 | $2,073,498 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 120,942 | $2,072,946 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 115,663 | $2,066,898 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 31,175 | $2,064,097 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 35,887 | $2,048,071 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 287,647 | $2,036,541 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 40,607 | $2,029,944 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 169,048 | $2,023,505 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 92,685 | $2,007,557 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 396,372 | $2,001,679 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 561,446 | $1,987,519 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,070 | $1,958,670 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 218,423 | $1,937,412 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 63,791 | $1,935,419 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 147,085 | $1,934,168 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 63,175 | $1,923,679 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 113,459 | $1,909,515 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 176,318 | $1,898,945 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 25,873 | $1,897,008 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 222,480 | $1,895,530 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 26,971 | $1,887,431 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 39,173 | $1,872,078 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,270 | $1,839,097 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 315,810 | $1,831,698 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 296,652 | $1,818,477 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 662,530 | $1,808,707 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 500,347 | $1,796,246 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 471,201 | $1,790,564 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,311 | $1,778,201 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 60,985 | $1,767,955 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 153,677 | $1,750,381 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 34,983 | $1,749,500 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 66,207 | $1,749,189 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 305,720 | $1,748,718 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 149,042 | $1,746,772 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8,339 | $1,738,932 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,448 | $1,731,443 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 53,903 | $1,715,193 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 44,126 | $1,705,029 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 109,768 | $1,703,599 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,025 | $1,699,372 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 15,276 | $1,652,405 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 260,758 | $1,640,168 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 244,171 | $1,638,387 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 163,402 | $1,629,118 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,006,256 | $1,610,010 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 42,691 | $1,604,755 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,152 | $1,604,469 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 116,475 | $1,599,202 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 37,789 | $1,579,202 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 40,650 | $1,571,123 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 56,368 | $1,569,849 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 26,622 | $1,559,517 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 157,872 | $1,551,882 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 111,232 | $1,541,676 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 323,603 | $1,540,350 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 109,984 | $1,518,879 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 830,818 | $1,512,089 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 374,239 | $1,511,926 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 178,671 | $1,509,770 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 81,690 | $1,490,842 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,670 | $1,471,316 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 255,019 | $1,463,809 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 830,512 | $1,453,396 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 147,146 | $1,447,917 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 50,746 | $1,437,634 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 249,136 | $1,430,041 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,475 | $1,429,398 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 61,339 | $1,418,771 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,124 | $1,418,170 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 94,572 | $1,415,743 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 13,923 | $1,405,109 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 930,177 | $1,404,567 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,085 | $1,389,723 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,789 | $1,375,305 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,876 | $1,374,096 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 815,865 | $1,370,653 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 38,456 | $1,336,346 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 174,499 | $1,329,682 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 29,925 | $1,328,969 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 205,372 | $1,326,703 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 102,563 | $1,325,114 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 70,739 | $1,283,913 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 151,906 | $1,282,087 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 65,593 | $1,269,880 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 269,706 | $1,262,224 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 53,232 | $1,262,131 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 213,088 | $1,252,957 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 15,231 | $1,249,704 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,476 | $1,248,311 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 62,404 | $1,235,599 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 139,806 | $1,233,089 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 30,021 | $1,229,060 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 36,011 | $1,226,535 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,963 | $1,196,095 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 26,444 | $1,192,360 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,409 | $1,192,144 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 42,987 | $1,186,441 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,782 | $1,183,407 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 20,360 | $1,180,473 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 38,991 | $1,178,308 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 118,484 | $1,176,546 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 28,899 | $1,175,033 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 398,423 | $1,155,427 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,252 | $1,152,919 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 84,215 | $1,151,219 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 25,556 | $1,138,264 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 106,760 | $1,138,062 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,144 | $1,133,637 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 60,106 | $1,127,589 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 503,145 | $1,116,982 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 64,164 | $1,106,829 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 73,311 | $1,097,466 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 22,207 | $1,081,481 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 24,658 | $1,081,007 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 120,319 | $1,078,058 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12,623 | $1,071,062 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 70,609 | $1,067,608 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 700,576 | $1,057,870 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 898 | $1,057,224 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 74,421 | $1,054,546 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,033 | $1,049,199 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 38,793 | $1,048,963 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,288 | $1,035,179 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 70,867 | $1,033,241 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 109,814 | $1,032,252 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 136,979 | $1,028,712 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 814,639 | $1,026,445 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 117,708 | $1,020,528 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,630 | $1,019,630 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 49,455 | $1,016,300 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 21,900 | $1,015,065 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,983 | $1,010,272 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,089 | $1,009,947 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 33,883 | $1,009,713 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,604 | $1,003,493 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 703,976 | $992,606 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 105,249 | $992,498 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 62,814 | $991,519 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 20,088 | $981,701 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,413 | $977,281 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 62,118 | $977,116 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 24,739 | $976,448 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,331 | $976,060 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,694 | $975,579 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 103,757 | $972,203 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,268 | $950,768 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 39,630 | $945,968 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 140,967 | $943,069 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 692,727 | $935,181 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 116,052 | $928,416 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 107,573 | $905,765 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 131,062 | $900,396 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 184,063 | $900,068 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 20,962 | $892,352 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 147,712 | $886,272 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 523,145 | $873,652 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 22,582 | $870,536 | dollars as filed | |
| WAFD INC | 938824109 | COM | 28,638 | $867,445 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,685 | $864,096 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,197 | $861,945 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 56,745 | $859,119 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 59,076 | $856,602 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 14,946 | $850,427 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,628 | $848,371 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,270 | $838,048 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 11,497 | $829,509 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,567 | $829,093 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,227 | $822,755 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 83,703 | $814,430 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 349,083 | $813,363 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 34,361 | $811,263 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 123,829 | $804,888 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4,802 | $802,078 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 80,852 | $798,009 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 150,389 | $797,062 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,184 | $787,085 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 367,859 | $779,861 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 38,991 | $774,751 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 72,184 | $773,812 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 66,705 | $761,104 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 810,450 | $757,122 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 15,142 | $743,169 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 6,843 | $737,265 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 41,766 | $737,170 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 13,898 | $736,594 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,462 | $716,936 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 88,850 | $713,466 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 11,040 | $686,246 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6,050 | $678,810 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 35,778 | $672,984 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 10,344 | $670,498 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 31,908 | $670,068 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 45,969 | $667,470 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,857 | $664,991 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,108 | $664,335 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 224,658 | $653,755 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 44,397 | $649,528 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,377 | $644,161 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 70,015 | $644,138 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,046 | $643,713 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 22,915 | $641,391 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,952 | $640,026 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 32,886 | $633,713 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,275 | $632,529 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 52,299 | $628,634 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 54,105 | $611,928 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 177,197 | $609,558 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 24,326 | $603,528 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,331 | $599,895 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 19,610 | $598,693 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,539 | $597,532 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 40,538 | $591,855 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,191 | $574,732 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 198,899 | $570,840 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 33,708 | $570,676 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 846,533 | $570,055 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 160,526 | $557,025 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,475 | $554,011 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 93,868 | $553,821 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 96,717 | $552,254 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,060 | $550,892 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 46,394 | $550,697 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 367,113 | $543,327 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 108,610 | $541,964 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 139,292 | $541,846 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 31,076 | $529,846 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 25,978 | $527,613 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 86,684 | $525,305 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,061 | $523,487 | dollars as filed | |
| SPY | 78462F103 | SHS | 780 | $519,620 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,713 | $517,704 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 17,871 | $516,651 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14,962 | $513,645 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,077 | $498,663 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,009 | $495,023 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 89,064 | $489,852 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,860 | $489,294 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 56,170 | $487,556 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,936 | $485,448 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 66,607 | $482,235 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 22,167 | $475,704 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,724 | $473,752 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,451 | $469,616 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,611 | $464,065 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 13,719 | $462,056 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,171 | $461,266 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 17,949 | $452,315 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 27,708 | $446,376 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 26,197 | $445,611 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 11,161 | $445,547 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,782 | $435,397 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 33,254 | $432,967 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 142,730 | $428,190 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 44,955 | $427,072 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 21,376 | $426,451 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 50,696 | $424,832 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 20,582 | $423,372 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 13,867 | $411,295 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,373 | $410,144 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 38,162 | $409,097 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 43,863 | $405,294 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,881 | $403,757 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,135 | $401,483 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 13,058 | $399,314 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 31,413 | $398,945 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,535 | $394,802 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 21,280 | $394,744 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,648 | $392,036 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 445,750 | $387,089 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,433 | $380,905 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,172 | $379,236 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 95,006 | $379,074 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 15,085 | $354,498 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 223,976 | $353,882 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 11,180 | $353,400 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 22,200 | $350,316 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,167 | $342,700 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 74,321 | $339,647 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 991 | $337,931 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 347,850 | $334,840 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,675 | $333,421 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,682 | $331,709 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 13,955 | $325,849 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 17,272 | $323,505 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 623,460 | $323,326 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,556 | $322,692 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 6,074 | $322,408 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,570 | $319,551 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,828 | $318,145 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 194,778 | $315,540 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 256,082 | $312,420 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,277 | $309,992 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12,131 | $309,462 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 30,001 | $306,610 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 17,409 | $300,915 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 11,880 | $299,495 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 39,497 | $298,202 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 109,421 | $297,625 | dollars as filed | |
| CALERES INC | 129500104 | COM | 22,535 | $293,856 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,434 | $288,184 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,871 | $282,277 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,346 | $280,830 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 101,626 | $277,439 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 19,029 | $274,398 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 19,687 | $274,043 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,241 | $262,641 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 49,414 | $258,929 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,857 | $258,458 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 24,314 | $257,728 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 301,012 | $254,325 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 6,523 | $253,027 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 39,684 | $251,993 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,086 | $249,628 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 112,555 | $244,244 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,022 | $240,901 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 56,130 | $240,798 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 88,605 | $239,234 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,804 | $229,838 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 82,272 | $227,893 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,157 | $227,038 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 8,445 | $224,215 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,333 | $223,038 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,510 | $220,301 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 60,475 | $214,686 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 4,602 | $212,935 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 488,464 | $212,873 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,087 | $209,785 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 874 | $209,218 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 71,308 | $206,793 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 8,783 | $206,049 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,021 | $205,936 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,014 | $205,883 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,471 | $205,675 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 8,076 | $202,385 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 31,743 | $195,219 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 28,300 | $192,723 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 106,133 | $175,119 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 58,806 | $168,773 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 15,662 | $164,608 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 50,773 | $161,966 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 40,162 | $160,246 | dollars as filed | |
| CSP INC | 126389105 | CMN | 13,314 | $153,777 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 15,578 | $152,197 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 104,887 | $151,037 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 14,019 | $150,003 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 17,708 | $144,320 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 33,611 | $135,116 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 60,333 | $133,939 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,842 | $131,091 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 22,955 | $126,023 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 16,301 | $123,562 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 13,131 | $113,977 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 20,263 | $113,473 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 28,907 | $109,847 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 40,328 | $104,450 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 68,668 | $96,135 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 35,795 | $92,351 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 11,500 | $83,260 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 34,169 | $80,981 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 12,810 | $79,038 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 92,469 | $76,823 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 22,589 | $68,896 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 19,577 | $60,884 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,105 | $50,847 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 17,464 | $48,550 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,492 | $43,332 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 17,673 | $41,355 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 16,001 | $27,362 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884414-25-000005 | this filing | 2025-11-17 | acceptance time not in the bulk data set |