13F-HR filed by JACOBS LEVY EQUITY MANAGEMENT, INC
JACOBS LEVY EQUITY MANAGEMENT, INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 917 holding rows worth $25,896,976,231.
- Accession
- 0000884414-26-000001
- Filer
- CIK 884414
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 917 entries on the cover page, a total value of $25,896,976,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,896,976,231 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 |
|---|---|---|---|---|---|---|
| C3 AI INC | 12468P104 | CL A | 237,162 | $3,196,944 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 66,345 | $3,194,512 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20,205 | $3,189,561 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,651,472 | $3,170,826 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 228,716 | $3,151,706 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 93,427 | $3,145,687 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 443,965 | $3,125,514 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 15,078 | $3,113,305 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 415,741 | $3,088,956 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 82,268 | $3,078,469 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 72,449 | $3,075,460 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 80,610 | $3,063,986 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 38,842 | $3,049,097 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,263 | $3,040,149 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 496,166 | $3,031,574 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 111,150 | $3,025,503 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 252,294 | $2,992,207 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 10,140 | $2,988,664 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 164,415 | $2,961,114 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 97,057 | $2,921,416 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 16,533 | $2,901,542 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 171,303 | $2,874,464 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 71,281 | $2,860,507 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 324,740 | $2,857,712 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,011,296 | $2,791,177 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 4,037,979 | $2,780,956 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 125,153 | $2,739,599 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 34,193 | $2,720,737 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 576,953 | $2,711,679 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 82,792 | $2,711,438 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,911,920 | $2,695,807 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 224,730 | $2,694,513 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 205,321 | $2,693,812 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 957,958 | $2,691,862 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 47,538 | $2,685,897 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 55,088 | $2,670,666 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 83,703 | $2,669,289 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,032 | $2,668,631 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 71,386 | $2,667,695 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 139,193 | $2,634,923 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 72,230 | $2,629,894 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 131,591 | $2,629,188 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 59,816 | $2,591,229 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 890,168 | $2,563,684 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 53,801 | $2,484,530 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 49,355 | $2,482,556 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 124,751 | $2,471,317 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,971 | $2,453,305 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 62,557 | $2,424,084 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 40,498 | $2,423,805 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 244,116 | $2,414,307 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 242,683 | $2,412,269 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 90,443 | $2,406,688 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 988,698 | $2,392,649 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 60,726 | $2,374,387 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 318,990 | $2,363,716 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 38,527 | $2,327,801 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 190,610 | $2,315,911 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 107,037 | $2,309,858 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14,972 | $2,296,106 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 454,976 | $2,293,079 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 117,931 | $2,274,889 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 100,751 | $2,273,950 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 138,398 | $2,272,495 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 42,856 | $2,240,512 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 144,507 | $2,190,726 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 35,630 | $2,159,534 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 25,013 | $2,140,863 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 24,736 | $2,138,922 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 22,303 | $2,134,397 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 121,582 | $2,103,369 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 100,635 | $2,096,227 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 32,441 | $2,080,766 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 106,350 | $2,071,698 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 159,447 | $2,055,272 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 179,611 | $2,052,954 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 75,650 | $2,050,115 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 244,419 | $2,031,122 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 74,084 | $2,021,752 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 62,504 | $1,947,625 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 111,701 | $1,940,246 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 33,025 | $1,938,237 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 114,789 | $1,937,638 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 185,121 | $1,928,961 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 284,992 | $1,915,146 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 185,340 | $1,907,149 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 44,487 | $1,905,378 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 195,585 | $1,879,572 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 148,323 | $1,873,319 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 39,137 | $1,871,923 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,135,190 | $1,850,360 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 237,185 | $1,845,299 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 125,066 | $1,844,724 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 224,958 | $1,837,907 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 78,779 | $1,830,824 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 194,611 | $1,825,451 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,205 | $1,815,322 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 227,263 | $1,809,013 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 293,050 | $1,796,396 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 83,817 | $1,792,007 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 121,890 | $1,785,688 | dollars as filed | |
| OOMA INC | 683416101 | COM | 151,207 | $1,773,658 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,357 | $1,772,844 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 84,643 | $1,766,499 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 26,093 | $1,746,926 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,873 | $1,737,549 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 31,815 | $1,735,190 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 272,766 | $1,734,792 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 61,370 | $1,710,996 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,677 | $1,710,671 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 827,140 | $1,695,637 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,390 | $1,646,116 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8,184 | $1,642,488 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 41,702 | $1,640,974 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 42,951 | $1,632,568 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 37,961 | $1,616,000 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 313,529 | $1,614,674 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 236,263 | $1,608,951 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 59,093 | $1,600,238 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,028,646 | $1,594,401 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 64,215 | $1,590,606 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 124,282 | $1,572,167 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 118,967 | $1,569,175 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 21,513 | $1,560,123 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 138,225 | $1,514,946 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 118,057 | $1,492,240 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 77,919 | $1,489,811 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 256,291 | $1,483,925 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 37,843 | $1,468,308 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,670 | $1,465,218 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 269,186 | $1,453,604 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 901,057 | $1,450,702 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11,303 | $1,446,219 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 30,254 | $1,433,132 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 48,275 | $1,409,147 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,897 | $1,402,068 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,322 | $1,376,988 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 269,675 | $1,375,342 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 299,670 | $1,360,502 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 136,034 | $1,358,980 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 52,258 | $1,349,302 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 264,177 | $1,334,094 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 58,013 | $1,322,696 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 824,299 | $1,310,635 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,401 | $1,306,054 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 23,898 | $1,281,411 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,191,368 | $1,274,764 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 163,789 | $1,271,003 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 29,361 | $1,260,761 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 108,259 | $1,255,804 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 15,552 | $1,252,092 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 527,498 | $1,223,795 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 118,220 | $1,214,119 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 58,710 | $1,211,774 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 228,105 | $1,204,394 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 768,178 | $1,190,676 | dollars as filed | |
| AXT INC | 00246W103 | COM | 72,377 | $1,183,364 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 287,092 | $1,182,819 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 42,122 | $1,173,098 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 298,678 | $1,158,871 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 37,374 | $1,138,786 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,200,962 | $1,116,895 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 66,736 | $1,115,826 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,640 | $1,108,002 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,268 | $1,105,083 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 29,510 | $1,102,789 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 159,728 | $1,094,137 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 159,013 | $1,068,567 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,715 | $1,064,610 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 21,729 | $1,064,504 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 37,694 | $1,063,348 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 67,257 | $1,061,315 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 657,812 | $1,059,077 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 28,899 | $1,041,809 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 233,674 | $1,032,839 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20,559 | $1,027,128 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 22,411 | $1,023,734 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 19,733 | $1,020,591 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 108,534 | $1,020,220 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 169,600 | $998,944 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 133,798 | $998,133 | dollars as filed | |
| V2X INC | 92242T101 | COM | 18,270 | $996,628 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,109 | $993,139 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 898 | $986,543 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,429 | $985,566 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 62,492 | $965,501 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 61,195 | $964,433 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,580 | $961,928 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,586 | $960,248 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 24,108 | $952,025 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,653 | $944,921 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 127,689 | $933,407 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 66,786 | $928,993 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 39,383 | $922,350 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 15,067 | $918,032 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 95,498 | $916,781 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,789 | $916,512 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 336,972 | $913,194 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 23,696 | $910,163 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 121,273 | $902,271 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,895 | $889,626 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,622 | $889,548 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,108 | $880,527 | dollars as filed | |
| WAFD INC | 938824109 | COM | 27,460 | $879,544 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 160,388 | $874,115 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 100,965 | $869,309 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 6,640 | $863,598 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 43,035 | $862,852 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 262,330 | $857,819 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,494 | $857,153 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,628 | $850,395 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,694 | $849,320 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 474,480 | $849,319 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 38,629 | $845,589 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,684 | $844,780 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 602,610 | $837,628 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 124,719 | $834,370 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 423,013 | $833,336 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 24,613 | $825,520 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 30,970 | $809,556 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 20,840 | $805,883 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 10,141 | $801,139 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 567,330 | $799,935 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,554 | $797,110 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 71,022 | $796,157 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 122,745 | $794,160 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 53,689 | $790,839 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 11,040 | $788,366 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 103,706 | $787,129 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 28,721 | $779,775 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 91,372 | $778,489 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,562 | $767,370 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 10,718 | $765,587 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 73,755 | $763,364 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 19,315 | $761,011 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 105,354 | $750,120 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 80,123 | $745,144 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 24,065 | $744,571 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 638,617 | $734,410 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 17,356 | $734,159 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 43,371 | $732,102 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,246 | $724,410 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 131,763 | $719,426 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 112,886 | $714,568 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,820 | $700,209 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8,790 | $697,047 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 95,799 | $690,711 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,243 | $685,419 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,658 | $683,562 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,498 | $682,192 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 556,938 | $679,464 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,017 | $679,043 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,368 | $675,851 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 58,073 | $672,485 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 3,889 | $665,019 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 23,274 | $664,240 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 173,756 | $663,748 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,906 | $661,872 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 680,435 | $660,634 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 11,549 | $659,910 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 524,350 | $655,438 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 33,748 | $638,175 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,579 | $631,843 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,952 | $629,316 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 31,857 | $621,530 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,048,289 | $618,491 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 14,564 | $615,766 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 98,178 | $615,576 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 733,953 | $605,218 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,314 | $600,662 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,203 | $599,803 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 99,710 | $597,263 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 31,868 | $596,569 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 119,849 | $588,459 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 11,341 | $579,639 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,898 | $572,294 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 30,444 | $569,607 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,514 | $568,222 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 25,275 | $561,610 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 195,118 | $559,989 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 67,918 | $558,965 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,516 | $550,771 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 81,260 | $550,130 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 793,705 | $548,053 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 14,497 | $545,232 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,901 | $540,831 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 16,549 | $540,821 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 29,740 | $539,186 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 55,413 | $536,398 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,056 | $525,934 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 161,092 | $523,549 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,304 | $523,295 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14,475 | $514,876 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 59,192 | $514,378 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 118,195 | $509,420 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 560 | $507,562 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 109,005 | $506,873 | dollars as filed | |
| SPY | 78462F103 | SHS | 720 | $490,982 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 246,987 | $489,034 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 28,617 | $485,344 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,611 | $484,798 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,357 | $483,035 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,451 | $482,356 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17,040 | $480,698 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,746 | $476,844 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,180 | $476,154 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,224 | $473,848 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 153,740 | $473,519 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,349 | $465,734 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 20,576 | $465,223 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,313 | $465,112 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 35,817 | $464,188 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 17,913 | $463,051 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 419,853 | $453,441 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 124,821 | $450,604 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 56,235 | $447,068 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 15,991 | $446,149 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 54,913 | $443,148 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,050,714 | $441,300 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 238,189 | $440,650 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 26,813 | $439,465 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,734 | $437,713 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,121 | $430,573 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 10,291 | $423,680 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 91,563 | $421,190 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 146,544 | $420,581 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,373 | $417,228 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,696 | $414,610 | dollars as filed | |
| HURCO CO | 447324104 | COM | 26,772 | $413,627 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,561 | $410,562 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 12,878 | $408,748 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 27,410 | $408,409 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 140,113 | $396,520 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,834,775 | $388,422 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 174,774 | $386,251 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 60,266 | $371,239 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 421,482 | $369,977 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,433 | $369,679 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,766 | $368,691 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 13,154 | $364,760 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 34,356 | $363,830 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,167 | $360,502 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 13,867 | $357,630 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 216,595 | $355,216 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 37,525 | $349,358 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 37,162 | $347,093 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 75,956 | $345,600 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,446 | $343,959 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,652 | $338,693 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,984 | $336,923 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 343,899 | $336,471 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,741 | $335,160 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 22,795 | $334,631 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,675 | $321,360 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 12,851 | $316,649 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,514 | $311,127 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,500 | $307,040 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 66,539 | $306,079 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 15,122 | $297,752 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,437 | $295,030 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,910 | $292,293 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,612 | $288,204 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 13,212 | $286,040 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,828 | $286,025 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,682 | $269,792 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 88,741 | $269,773 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,099 | $268,374 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 22,200 | $267,510 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 38,721 | $263,690 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 18,359 | $259,229 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 98,605 | $256,373 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,507 | $253,311 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 51,533 | $249,935 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 13,955 | $245,748 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,135 | $245,301 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 9,866 | $238,856 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 25,010 | $234,594 | dollars as filed | |
| Linde plc | G54950103 | COM | 538 | $229,398 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 130,792 | $227,578 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,333 | $221,938 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 9,918 | $218,692 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 60,951 | $213,328 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,641 | $209,391 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,014 | $201,502 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 85,447 | $193,110 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 60,493 | $192,973 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 188,152 | $188,152 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 48,245 | $183,331 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 14,322 | $171,005 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 23,725 | $170,346 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 124,525 | $168,109 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,626 | $167,800 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 14,669 | $167,373 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,972 | $166,445 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 17,746 | $156,697 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 13,785 | $155,081 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 43,104 | $153,881 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 36,872 | $153,388 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 23,831 | $151,327 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 25,269 | $133,673 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 16,407 | $133,225 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 18,727 | $129,216 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 33,415 | $121,631 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 29,177 | $115,249 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 14,046 | $111,385 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 24,643 | $101,776 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 54,800 | $100,284 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 11,405 | $88,161 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 12,365 | $81,114 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 32,460 | $79,527 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 39,016 | $71,399 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 103,910 | $67,697 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 11,210 | $61,319 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 75,927 | $54,022 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 84,119 | $50,682 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,788 | $34,911 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 15,633 | $23,606 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884414-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |