13F-HR filed by JACOBS LEVY EQUITY MANAGEMENT, INC
JACOBS LEVY EQUITY MANAGEMENT, INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 953 holding rows worth $23,788,072,334.
- Accession
- 0000884414-26-000002
- Filer
- CIK 884414
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 953 entries on the cover page, a total value of $23,788,072,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,788,072,334 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 |
|---|---|---|---|---|---|---|
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,536 | $3,219,533 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 180,619 | $3,218,631 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 83,981 | $3,177,001 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 142,716 | $3,176,858 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 19,202 | $3,167,754 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 73,735 | $3,147,010 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 51,755 | $3,142,564 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 990,773 | $3,120,935 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 196,363 | $3,100,572 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,888 | $3,089,579 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 289,385 | $3,079,056 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 998,593 | $3,055,695 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 348,974 | $3,036,074 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 66,489 | $3,014,611 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 999,593 | $2,998,779 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 182,196 | $2,973,439 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 550,586 | $2,973,164 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 252,899 | $2,946,273 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 726,517 | $2,906,068 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 64,987 | $2,893,221 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,961 | $2,883,112 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 262,980 | $2,866,482 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 132,731 | $2,859,026 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 96,258 | $2,790,519 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14,105 | $2,754,142 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 84,823 | $2,726,211 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,772,299 | $2,658,448 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 187,935 | $2,657,401 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 95,493 | $2,652,796 | dollars as filed | |
| TANGER INC | 875465106 | COM | 77,407 | $2,630,290 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 104,996 | $2,624,900 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 27,305 | $2,610,358 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 41,165 | $2,601,628 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 175,867 | $2,588,762 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 86,043 | $2,578,709 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 962,583 | $2,570,097 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 56,204 | $2,560,092 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 337,780 | $2,550,239 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14,972 | $2,537,455 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,310 | $2,490,876 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 315,467 | $2,489,035 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 218,382 | $2,483,003 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 61,681 | $2,481,427 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,874 | $2,464,334 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 555,543 | $2,461,055 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 14,132 | $2,455,011 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 40,498 | $2,412,871 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 71,737 | $2,406,059 | dollars as filed | |
| V2X INC | 92242T101 | COM | 35,041 | $2,400,308 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,554 | $2,381,317 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 34,330 | $2,378,382 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 281,844 | $2,373,126 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 439,129 | $2,358,123 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 47,696 | $2,356,182 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 148,211 | $2,355,073 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,894,001 | $2,348,561 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 296,552 | $2,345,726 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,672 | $2,345,689 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 44,291 | $2,309,776 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 82,268 | $2,304,327 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 71,094 | $2,292,782 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 33,300 | $2,279,052 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,878 | $2,270,835 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 394,643 | $2,245,519 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 80,279 | $2,241,390 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 129,227 | $2,220,120 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 30,483 | $2,217,943 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 42,726 | $2,208,507 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 108,340 | $2,207,969 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 121,582 | $2,207,929 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,188 | $2,207,026 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 349,741 | $2,203,368 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,355 | $2,191,589 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 68,546 | $2,190,730 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 84,503 | $2,190,318 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 95,705 | $2,178,246 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 123,728 | $2,175,138 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 30,141 | $2,168,645 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,024,469 | $2,120,651 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 403,645 | $2,115,100 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,623 | $2,107,629 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 564,269 | $2,104,723 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 49,647 | $2,080,209 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 348,990 | $2,059,041 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 37,518 | $2,056,362 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,839 | $2,010,671 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,596,704 | $1,999,462 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 8,555 | $1,992,032 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 252,987 | $1,991,008 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 125,332 | $1,990,272 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 322,717 | $1,978,255 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 101,518 | $1,957,267 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 48,888 | $1,956,987 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,627 | $1,954,733 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 115,362 | $1,949,618 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 284,780 | $1,930,808 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 178,838 | $1,929,662 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 47,939 | $1,877,291 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 174,839 | $1,863,784 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 283,938 | $1,851,276 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 296,969 | $1,835,268 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 20,907 | $1,830,617 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,637 | $1,829,686 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 49,355 | $1,815,277 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 22,879 | $1,803,780 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 34,837 | $1,800,376 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,632 | $1,781,127 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 158,267 | $1,778,921 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,088,027 | $1,773,484 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 186,445 | $1,773,092 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 123,270 | $1,740,572 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 39,710 | $1,725,797 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 15,583 | $1,707,897 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 37,868 | $1,705,196 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 151,148 | $1,700,415 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 114,477 | $1,691,970 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 40,694 | $1,684,325 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 116,595 | $1,681,300 | dollars as filed | |
| OOMA INC | 683416101 | COM | 114,921 | $1,672,101 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 96,112 | $1,658,893 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 128,767 | $1,640,492 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 46,497 | $1,637,159 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,357 | $1,603,266 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 102,186 | $1,593,080 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 69,506 | $1,590,297 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 28,625 | $1,587,542 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 410,894 | $1,569,615 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 291,846 | $1,561,376 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 40,939 | $1,560,595 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 198,728 | $1,534,180 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 68,050 | $1,529,764 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 231,648 | $1,521,927 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 31,808 | $1,512,152 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,812 | $1,508,101 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 33,528 | $1,506,748 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 416,533 | $1,491,188 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 354,216 | $1,484,165 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 78,923 | $1,478,228 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 107,282 | $1,476,200 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 74,112 | $1,468,900 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,009 | $1,462,271 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 81,158 | $1,460,844 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,719 | $1,456,652 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 685,310 | $1,452,857 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 28,022 | $1,452,380 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 303,757 | $1,451,958 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,131,025 | $1,447,712 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 441,329 | $1,447,559 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 582,309 | $1,438,303 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 128,166 | $1,425,206 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 500,642 | $1,391,785 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 610,102 | $1,391,033 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 61,465 | $1,389,724 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 65,853 | $1,388,181 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 28,841 | $1,383,214 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 32,985 | $1,379,763 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 211,272 | $1,360,592 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 31,855 | $1,358,616 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 24,072 | $1,349,476 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 796,816 | $1,346,619 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,268 | $1,344,879 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8,184 | $1,324,826 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 458,901 | $1,298,690 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 60,510 | $1,296,124 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 59,728 | $1,276,387 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 441,143 | $1,274,903 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 263,679 | $1,273,570 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 116,810 | $1,273,229 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 21,668 | $1,271,262 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 53,427 | $1,263,549 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,009 | $1,255,155 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 38,571 | $1,250,472 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,322 | $1,248,437 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 39,286 | $1,240,259 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,946 | $1,236,652 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 180,484 | $1,236,315 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 327,912 | $1,236,228 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 22,460 | $1,215,311 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 34,163 | $1,199,121 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 48,994 | $1,185,165 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 70,679 | $1,173,271 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20,559 | $1,160,556 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 99,101 | $1,153,536 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 114,719 | $1,149,484 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 207,293 | $1,144,257 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 257,292 | $1,124,366 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 624,287 | $1,120,595 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 20,912 | $1,097,253 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 148,199 | $1,083,335 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 92,804 | $1,080,239 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 50,294 | $1,076,795 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 42,786 | $1,071,361 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 117,011 | $1,070,651 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,297 | $1,067,989 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 22,411 | $1,061,609 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 178,933 | $1,052,126 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 83,533 | $1,050,010 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 167,653 | $1,046,155 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 34,451 | $1,045,588 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 15,552 | $1,014,924 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,713 | $1,006,808 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 68,710 | $998,356 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 48,667 | $998,160 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 180,408 | $992,244 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 44,999 | $991,778 | dollars as filed | |
| WAFD INC | 938824109 | COM | 31,529 | $990,011 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 44,138 | $988,691 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 13,098 | $988,113 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,236 | $978,050 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,721 | $968,017 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 52,182 | $967,976 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 18,535 | $967,712 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 296,649 | $967,076 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 28,530 | $965,170 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 14,944 | $959,704 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 764,484 | $955,605 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 572,931 | $951,065 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 35,153 | $950,537 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 120,206 | $944,819 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 392,817 | $927,048 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 190,974 | $924,314 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 64,398 | $923,467 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 17,338 | $922,382 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,374 | $914,516 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,981 | $907,178 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 111,267 | $905,713 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 718,543 | $905,364 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 351,188 | $899,041 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 44,772 | $891,858 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 15,067 | $888,350 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,348 | $881,484 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,580 | $879,731 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,250,424 | $872,546 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 32,033 | $871,938 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 150,770 | $868,435 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 75,977 | $863,858 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,814 | $862,270 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 87,853 | $860,959 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,087 | $850,537 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,622 | $848,638 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,903 | $846,549 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,449 | $842,445 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 62,492 | $836,143 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,684 | $835,922 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 117,139 | $825,830 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 148,941 | $825,133 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 808,356 | $816,440 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 137,559 | $806,096 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 29,658 | $801,952 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13,850 | $789,450 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,807 | $788,973 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 42,956 | $787,383 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,515 | $787,377 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 87,529 | $786,010 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20,098 | $777,391 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 59,983 | $768,982 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,423 | $767,011 | dollars as filed | |
| AXT INC | 00246W103 | COM | 13,438 | $765,697 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 11,329 | $761,649 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 169,144 | $761,148 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,523 | $746,746 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 90,741 | $745,891 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,188 | $739,648 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 269,532 | $738,518 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,628 | $720,598 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 23,443 | $708,916 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 134,968 | $703,183 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,837 | $699,017 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 264,620 | $695,951 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 76,735 | $692,150 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,922 | $691,973 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 28,436 | $683,317 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 358,941 | $681,988 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,971 | $674,615 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 460,997 | $673,056 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 220,407 | $672,241 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,973 | $664,052 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 97,658 | $663,098 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15,713 | $651,461 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 121,115 | $650,388 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 65,480 | $647,597 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 39,602 | $647,097 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,908 | $644,742 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 662,115 | $636,955 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 18,419 | $624,772 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 101,534 | $624,434 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 69,441 | $623,580 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 18,358 | $619,399 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 67,563 | $613,472 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,121 | $612,110 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,354 | $607,169 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 174,576 | $602,287 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 429,669 | $597,240 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 17,633 | $587,708 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 32,509 | $584,512 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,433 | $584,407 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,735 | $582,887 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,180 | $582,885 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 57,138 | $580,522 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,952 | $577,545 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 121,534 | $573,640 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 110,276 | $571,230 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,203 | $569,370 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 50,635 | $565,593 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 70,306 | $560,339 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,695,159 | $556,860 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 26,874 | $556,829 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 50,110 | $556,221 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 9,163 | $555,095 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,390 | $550,799 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 72,513 | $548,923 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 870,687 | $548,097 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 117,920 | $547,149 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 776,224 | $545,297 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,619 | $544,117 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14,475 | $541,654 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 27,532 | $538,251 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 273,870 | $534,046 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 30,641 | $532,847 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 40,089 | $532,382 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 19,862 | $530,713 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,800 | $527,632 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,246 | $527,410 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,424 | $513,213 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 382,153 | $512,085 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 79,609 | $507,109 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,050,384 | $506,240 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 17,620 | $502,522 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,663 | $502,019 | dollars as filed | |
| SPY | 78462F103 | SHS | 767 | $498,811 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 36,992 | $498,282 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 11,341 | $495,375 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 34,469 | $492,907 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,651 | $491,607 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 78,812 | $486,270 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,225 | $482,331 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,451 | $478,235 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 310,514 | $475,086 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,172 | $468,332 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,121 | $468,150 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,412 | $456,504 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 19,180 | $456,484 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 869 | $454,235 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 55,925 | $454,111 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8,210 | $442,765 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 19,701 | $441,893 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 5,801 | $432,929 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 16,592 | $424,921 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 9,584 | $423,325 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,426 | $414,952 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 17,743 | $404,363 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 29,230 | $402,205 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 608,180 | $402,129 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 23,650 | $391,880 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 25,228 | $384,727 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 28,267 | $383,301 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 121,943 | $374,365 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 42,224 | $371,571 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 71,766 | $368,877 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 299,473 | $368,352 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 42,328 | $362,328 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,234 | $362,245 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 37,525 | $359,490 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 62,554 | $354,681 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 263,734 | $353,404 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 209,080 | $353,345 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,903 | $352,987 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,222 | $351,655 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 58,657 | $351,355 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 471,369 | $349,426 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 293,889 | $343,850 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 131,680 | $341,051 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,057 | $327,665 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,816 | $327,603 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 8,469 | $326,819 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 21,588 | $323,820 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 68,378 | $321,377 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,653 | $317,893 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 34,825 | $307,156 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 51,782 | $306,549 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 343,559 | $305,768 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,901 | $303,590 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,922 | $299,651 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 72,167 | $293,720 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,550 | $292,272 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,379 | $291,265 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 21,282 | $283,051 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 322,273 | $282,376 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,466 | $280,465 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 38,721 | $276,081 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,445 | $274,189 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 50,255 | $261,829 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 246 | $260,086 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 30,080 | $254,477 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,546 | $254,376 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,340 | $247,380 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 10,979 | $246,918 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,588 | $246,601 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,457 | $243,648 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 143,242 | $240,647 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 43,104 | $231,900 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 24,439 | $231,193 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 653 | $229,399 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 24,699 | $225,502 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,714 | $225,389 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 5,593 | $223,049 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 179,873 | $223,043 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 12,340 | $220,639 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,546 | $218,505 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,099 | $211,769 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,022 | $211,627 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 6,045 | $210,608 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 613 | $209,438 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,800 | $207,900 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 6,931 | $206,024 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,267 | $205,834 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 151,049 | $203,916 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 130,020 | $202,831 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 31,811 | $201,682 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 13,639 | $200,357 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 75,115 | $186,285 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 46,394 | $180,009 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 23,199 | $177,472 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 277,300 | $174,449 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 142,914 | $174,355 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 12,940 | $173,914 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 51,930 | $172,408 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 76,302 | $164,049 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 30,655 | $162,165 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 14,669 | $160,039 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 13,867 | $159,748 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 16,934 | $146,987 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 16,599 | $143,249 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 37,029 | $142,562 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 13,785 | $137,436 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 26,663 | $133,315 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19,330 | $128,351 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 13,673 | $118,408 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 36,872 | $107,666 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 43,442 | $106,433 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 52,581 | $103,585 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 10,340 | $96,576 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 37,287 | $88,743 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 23,141 | $82,613 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 23,797 | $70,439 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 42,966 | $67,457 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 162,505 | $63,068 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 53,100 | $55,755 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 37,081 | $47,834 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 35,646 | $45,983 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 47,816 | $41,595 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 13,011 | $30,706 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 16,649 | $8,491 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884414-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |