13F-HR filed by JACOBS LEVY EQUITY MANAGEMENT, INC
JACOBS LEVY EQUITY MANAGEMENT, INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 934 holding rows worth $27,806,872,141.
- Accession
- 0000884414-26-000003
- Filer
- CIK 884414
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 934 entries on the cover page, a total value of $27,806,872,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,806,872,141 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 |
|---|---|---|---|---|---|---|
| MANITOWOC CO INC | 563571405 | COM NEW | 235,495 | $3,271,026 | dollars as filed | |
| V2X INC | 92242T101 | COM | 43,323 | $3,230,163 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 26,446 | $3,221,123 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 69,858 | $3,216,262 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 44,088 | $3,212,252 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 117,281 | $3,193,562 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 217,530 | $3,182,464 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 716,303 | $3,158,896 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 70,937 | $3,133,997 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 77,390 | $3,104,887 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,609 | $3,046,628 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 18,480 | $3,039,775 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 534,759 | $3,037,431 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 43,478 | $3,034,764 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,455,103 | $3,026,614 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 63,558 | $3,008,200 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 227,325 | $3,007,510 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,330,205 | $3,006,263 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 134,918 | $2,995,180 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 124,430 | $2,986,320 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 74,391 | $2,960,018 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 116,553 | $2,948,791 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 37,979 | $2,941,094 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 59,973 | $2,917,686 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 506,591 | $2,907,832 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 175,357 | $2,898,651 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 219,224 | $2,852,104 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 89,205 | $2,849,208 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 427,959 | $2,837,368 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 378,292 | $2,825,841 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,533 | $2,822,932 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 217,945 | $2,804,952 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,516 | $2,794,482 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 100,345 | $2,789,591 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 308,625 | $2,786,884 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 81,300 | $2,773,143 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 38,256 | $2,764,761 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 690,447 | $2,720,361 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,517 | $2,695,567 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 30,196 | $2,666,307 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 7,128 | $2,655,822 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 288,835 | $2,651,505 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 266,098 | $2,591,795 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 175,188 | $2,559,497 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 45,952 | $2,543,443 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 388,788 | $2,507,683 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 61,524 | $2,485,570 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 652,578 | $2,466,745 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,362 | $2,464,372 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 49,355 | $2,463,802 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 134,355 | $2,456,009 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 89,168 | $2,453,903 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 95,705 | $2,453,876 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 28,881 | $2,451,419 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 572,176 | $2,437,470 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,829 | $2,425,009 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14,129 | $2,387,095 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 62,112 | $2,372,678 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 375,896 | $2,368,145 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 139,911 | $2,360,299 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,575 | $2,352,531 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 171,411 | $2,344,902 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 38,111 | $2,336,585 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 318,518 | $2,331,552 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 56,597 | $2,315,949 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 56,079 | $2,290,266 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 68,180 | $2,283,348 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 496,220 | $2,282,612 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 390,259 | $2,275,210 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 276,928 | $2,268,040 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 86,027 | $2,255,628 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 44,064 | $2,253,874 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 197,180 | $2,234,049 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 303,459 | $2,233,458 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 101,373 | $2,225,137 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 37,322 | $2,215,434 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 100,820 | $2,168,638 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 36,941 | $2,167,328 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 120,618 | $2,162,681 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,763 | $2,148,018 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 57,472 | $2,144,855 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 40,660 | $2,121,232 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 92,172 | $2,109,817 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 494,493 | $2,106,540 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 487,600 | $2,106,432 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 133,110 | $2,089,827 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 37,726 | $2,083,230 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 566,863 | $2,063,381 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,252 | $2,040,063 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 154,989 | $2,038,105 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 32,865 | $2,031,714 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 94,853 | $2,003,295 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,660,684 | $1,976,214 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 39,532 | $1,972,251 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 136,115 | $1,966,862 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 49,849 | $1,965,048 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 65,468 | $1,953,565 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,514 | $1,947,610 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 27,231 | $1,946,744 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 50,156 | $1,941,037 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 41,593 | $1,934,490 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 191,190 | $1,929,107 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 297,733 | $1,926,333 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 330,824 | $1,898,930 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 100,095 | $1,887,792 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 34,760 | $1,872,869 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 42,063 | $1,868,859 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 26,833 | $1,868,113 | dollars as filed | |
| HARROW INC | 415858109 | COM | 43,885 | $1,863,796 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 101,414 | $1,862,975 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 449,748 | $1,857,459 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 105,898 | $1,850,038 | dollars as filed | |
| NOV INC | 62955J103 | COM | 99,536 | $1,846,393 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 60,841 | $1,834,965 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 338,441 | $1,834,350 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 237,122 | $1,828,211 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 212,197 | $1,818,528 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 36,516 | $1,804,621 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 53,031 | $1,787,675 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 164,728 | $1,765,884 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 68,550 | $1,754,194 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 18,530 | $1,751,456 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 253,092 | $1,751,397 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 61,852 | $1,746,700 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 90,627 | $1,738,226 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 86,641 | $1,735,419 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 135,454 | $1,731,102 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,297 | $1,726,706 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 271,256 | $1,717,050 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,515 | $1,700,698 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 213,722 | $1,692,678 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,598 | $1,688,296 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 61,514 | $1,686,406 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 692,197 | $1,682,039 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,957 | $1,675,517 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 67,606 | $1,658,375 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 122,703 | $1,657,718 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,110,370 | $1,641,868 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 160,312 | $1,641,595 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 32,985 | $1,618,904 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 259,723 | $1,573,921 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 117,518 | $1,572,391 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 73,737 | $1,530,780 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 35,475 | $1,528,440 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 55,733 | $1,524,855 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 22,852 | $1,522,629 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 473,422 | $1,514,950 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 27,052 | $1,502,198 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 305,434 | $1,490,518 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 25,197 | $1,478,812 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 140,793 | $1,475,511 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,876 | $1,467,407 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 363,729 | $1,447,641 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 72,581 | $1,428,394 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 324,394 | $1,427,334 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 136,763 | $1,412,762 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 188,899 | $1,411,076 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 28,841 | $1,403,403 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 216,739 | $1,402,301 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,203 | $1,391,836 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 283,557 | $1,389,429 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 136,335 | $1,389,254 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 335,487 | $1,385,561 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 128,767 | $1,380,382 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 646,840 | $1,377,769 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 29,736 | $1,372,614 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 47,545 | $1,372,149 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 582,093 | $1,362,098 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,633,112 | $1,343,561 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 13,591 | $1,342,247 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 87,310 | $1,302,665 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,746 | $1,299,460 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 44,935 | $1,297,723 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 428,606 | $1,290,104 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10,593 | $1,282,071 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 51,643 | $1,267,836 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,236 | $1,267,268 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 27,823 | $1,256,765 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,268 | $1,228,870 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 64,331 | $1,211,353 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 14,777 | $1,205,508 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,473 | $1,194,508 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 48,367 | $1,187,894 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 24,877 | $1,172,453 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 394,234 | $1,166,933 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,844 | $1,155,775 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 19,004 | $1,154,208 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,738 | $1,131,493 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 295,565 | $1,129,058 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 34,996 | $1,119,522 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 43,221 | $1,115,966 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,762 | $1,110,794 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,506 | $1,109,065 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 276,646 | $1,101,051 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 241,581 | $1,070,204 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9,363 | $1,068,880 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 301,443 | $1,064,094 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 6,451 | $1,053,513 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 157,399 | $1,049,851 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 105,632 | $1,039,419 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 33,024 | $1,036,954 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,849 | $1,036,736 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 131,060 | $1,036,685 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 324,690 | $1,035,761 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,049,806 | $1,028,915 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 107,688 | $1,018,728 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 9,881 | $1,010,332 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 14,435 | $1,007,707 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 109,758 | $997,700 | dollars as filed | |
| WAFD INC | 938824109 | COM | 25,643 | $983,922 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 14,281 | $980,391 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 41,996 | $977,667 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 37,985 | $971,656 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 49,951 | $971,547 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 41,081 | $969,512 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 36,922 | $965,141 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 225,252 | $957,321 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 29,045 | $955,581 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 51,685 | $949,970 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 435,820 | $941,371 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,628 | $936,067 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 79,026 | $923,024 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 17,997 | $921,986 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,538 | $921,154 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 26,452 | $916,562 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 29,774 | $914,955 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 74,200 | $912,660 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 151,875 | $903,656 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,071 | $901,022 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,959 | $891,953 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,814 | $890,312 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 26,413 | $867,667 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 12,432 | $867,008 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 77,624 | $861,626 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 22,938 | $851,229 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,335 | $849,714 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,006,148 | $846,271 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,433 | $845,661 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 328,988 | $838,919 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 50,936 | $833,822 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,125 | $825,906 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 47,519 | $822,554 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 62,617 | $808,385 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 58,066 | $807,117 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 30,422 | $805,879 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 152,195 | $803,590 | dollars as filed | |
| TANGER INC | 875465106 | COM | 20,056 | $791,610 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 43,176 | $781,054 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 32,803 | $780,383 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 293,336 | $780,274 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,150 | $774,039 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,890 | $769,512 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 45,627 | $767,446 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 89,915 | $766,975 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 20,696 | $761,613 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 31,768 | $760,208 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,449 | $754,220 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 127,526 | $753,679 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,872 | $752,248 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 14,651 | $749,399 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 31,644 | $746,482 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,451 | $745,234 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 557,788 | $741,858 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,357 | $740,167 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 57,943 | $739,353 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,619 | $739,295 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,595 | $738,018 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 81,107 | $736,452 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 643,120 | $733,157 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 53,992 | $726,192 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 410,979 | $723,323 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 551,235 | $716,606 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,875 | $712,924 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22,642 | $710,280 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 69,953 | $698,131 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 53,200 | $697,984 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,355 | $697,228 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 405,324 | $689,051 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 21,025 | $687,097 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 82,436 | $683,394 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,162 | $679,514 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 101,558 | $676,376 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 76,252 | $674,830 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,722 | $673,077 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 16,328 | $665,529 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 37,842 | $664,506 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 324,126 | $664,458 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 15,672 | $661,045 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,107 | $659,667 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,907 | $655,484 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 112,676 | $654,648 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14,175 | $637,166 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 107,781 | $636,986 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 93 | $633,646 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,845 | $624,348 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,451 | $618,170 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 210,137 | $613,600 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,631 | $612,372 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 61,461 | $609,079 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,084 | $607,083 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 117,374 | $605,650 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 34,288 | $600,726 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,640 | $599,052 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 102,332 | $594,549 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 143,460 | $593,924 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,052,911 | $589,841 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 41,776 | $585,700 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,655 | $568,321 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 70,883 | $567,773 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,593 | $565,426 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,135 | $557,410 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 69,423 | $552,607 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 9,853 | $550,980 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 132,907 | $546,248 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 50,110 | $544,696 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 933 | $541,989 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,450 | $534,534 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 57,459 | $524,601 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 170,575 | $520,254 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 33,387 | $517,498 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 17,363 | $512,208 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 58,603 | $512,190 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 53,854 | $508,382 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 25,140 | $505,817 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 8,064 | $504,806 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 81,502 | $494,717 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 51,874 | $491,247 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,459 | $490,078 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,443 | $488,836 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,700 | $486,409 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 5,552 | $477,361 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,775 | $477,188 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 16,784 | $476,162 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 174,159 | $473,712 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 31,426 | $461,019 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 40,506 | $458,528 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 609 | $447,408 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 111,316 | $445,264 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 137,355 | $445,030 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 15,977 | $443,202 | dollars as filed | |
| SPY | 78462F103 | SHS | 592 | $442,088 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 13,270 | $438,308 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,055 | $437,712 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 109,841 | $432,774 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 223,982 | $432,285 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 15,273 | $431,004 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 28,752 | $428,980 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 32,705 | $425,819 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 27,330 | $421,702 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 36,218 | $421,215 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 89,039 | $415,812 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,635 | $414,740 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 12,833 | $412,068 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 12,168 | $411,643 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 239,063 | $408,798 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,395 | $404,989 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 15,957 | $395,255 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 472,710 | $392,775 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,647 | $386,753 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,471 | $373,496 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 6,346 | $370,860 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 222,332 | $369,071 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 39,927 | $367,328 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 11,844 | $363,729 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 37,525 | $363,617 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,187,402 | $360,046 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 140,738 | $358,882 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 22,843 | $357,950 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 37,027 | $348,794 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 163,046 | $342,397 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 270,265 | $332,426 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,201 | $332,247 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 43,051 | $331,062 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 41,163 | $321,071 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 27,171 | $320,346 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,682 | $316,340 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,221 | $316,208 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,321 | $314,263 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 36,782 | $313,015 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,227 | $309,020 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 39,969 | $301,766 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 827 | $292,956 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 6,580 | $283,861 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 22,576 | $278,362 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,826 | $276,209 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 18,272 | $273,897 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 5,593 | $273,777 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,804 | $264,949 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24,936 | $264,571 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,492 | $262,459 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 41,084 | $259,651 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 232,963 | $257,424 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 53,823 | $255,659 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 44,485 | $254,009 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,366 | $252,423 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,985 | $251,261 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,283 | $251,101 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 35,573 | $240,829 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,546 | $234,681 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,627 | $234,596 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 678 | $234,202 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 82,658 | $233,922 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 20,605 | $232,218 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 327,377 | $226,709 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,693 | $219,397 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 14,238 | $218,696 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 608,180 | $217,120 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,415 | $214,269 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,892 | $206,489 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 8,599 | $202,506 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,752 | $194,685 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 160,000 | $190,400 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 16,897 | $182,657 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 62,914 | $181,821 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 60,990 | $181,140 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 13,867 | $154,340 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 141,344 | $151,238 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 79,488 | $129,565 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 85,346 | $124,605 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 25,111 | $117,268 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 11,476 | $116,022 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 76,202 | $114,303 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 107,598 | $108,674 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 70,504 | $94,475 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 16,061 | $91,226 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 163,017 | $84,133 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 42,916 | $81,111 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13,169 | $62,816 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 25,507 | $52,799 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 17,011 | $39,976 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 21,595 | $27,642 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 12,864 | $19,167 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 13,519 | $17,575 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 43,916 | $11,322 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884414-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |