13F-HR filed by JACOBS LEVY EQUITY MANAGEMENT, INC
JACOBS LEVY EQUITY MANAGEMENT, INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 970 holding rows worth $12,649,738,000.
- Accession
- 0001085146-22-004144
- Filer
- CIK 884414
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 970 entries on the cover page, a total value of $12,649,738,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,649,738,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| HERC HLDGS INC COM | 42704L104 | Stock | 26,741 | $2,778,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 25,943 | $2,749,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 41,145 | $2,749,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 403,687 | $2,729,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 32,304 | $2,722,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 190,991 | $2,720,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 56,261 | $2,719,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 53,685 | $2,674,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 276,244 | $2,671,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 490,529 | $2,668,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 89,299 | $2,636,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 137,780 | $2,632,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 89,553 | $2,625,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 16,447 | $2,590,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 115,960 | $2,584,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,039 | $2,577,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 232,781 | $2,549,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 28,696 | $2,546,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 44,043 | $2,514,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 54,367 | $2,505,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 107,929 | $2,490,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 532,255 | $2,480,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 34,853 | $2,455,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 78,689 | $2,454,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 93,783 | $2,441,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 70,631 | $2,427,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 44,106 | $2,397,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 450,834 | $2,380,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 47,457 | $2,375,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 171,062 | $2,371,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 109,824 | $2,272,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 82,801 | $2,260,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 85,053 | $2,251,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 59,103 | $2,243,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 59,068 | $2,221,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,515 | $2,204,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 88,467 | $2,202,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 69,075 | $2,193,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 163,178 | $2,190,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 62,061 | $2,183,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 380,517 | $2,165,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 56,280 | $2,150,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 254,340 | $2,144,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 437,094 | $2,142,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 114,128 | $2,139,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 34,698 | $2,129,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 46,019 | $2,127,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,542 | $2,104,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 91,257 | $2,095,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 330,846 | $2,084,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 61,524 | $2,070,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 54,904 | $2,062,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 297,336 | $2,058,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 73,180 | $2,053,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 185,757 | $2,053,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 475,032 | $2,043,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 53,127 | $2,042,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 82,341 | $2,016,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,890 | $2,015,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 120,176 | $2,009,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 267,728 | $2,008,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,101 | $1,973,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 47,138 | $1,959,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 101,156 | $1,951,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 144,620 | $1,951,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 205,470 | $1,944,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 260,391 | $1,935,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 303,999 | $1,912,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 916,059 | $1,905,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 56,538 | $1,903,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,492 | $1,893,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 61,064 | $1,891,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 12,381 | $1,870,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 590,815 | $1,837,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 111,174 | $1,837,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 276,795 | $1,830,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 507,366 | $1,821,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 80,581 | $1,817,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 34,081 | $1,814,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 147,057 | $1,809,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 95,588 | $1,802,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 111,055 | $1,779,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 185,397 | $1,776,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 24,814 | $1,769,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,754 | $1,767,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,783 | $1,738,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,952 | $1,728,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 24,214 | $1,723,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,134,692 | $1,713,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 216,886 | $1,705,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 108,724 | $1,705,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,377 | $1,703,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 79,977 | $1,698,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 86,082 | $1,693,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 93,014 | $1,689,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 52,512 | $1,645,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,195 | $1,642,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 211,087 | $1,634,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 300,615 | $1,626,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 73,030 | $1,614,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 214,624 | $1,612,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 31,960 | $1,612,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 39,691 | $1,609,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,788 | $1,608,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 282,447 | $1,607,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,826 | $1,605,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 194,504 | $1,597,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 75,287 | $1,587,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,094,318 | $1,587,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 294,203 | $1,583,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 640,599 | $1,563,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 69,317 | $1,531,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 529,005 | $1,518,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 105,644 | $1,508,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 281,836 | $1,505,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 143,013 | $1,502,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 103,068 | $1,500,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 56,906 | $1,493,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 86,948 | $1,489,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 36,498 | $1,482,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 54,304 | $1,480,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,713 | $1,479,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 276,939 | $1,468,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 34,761 | $1,461,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 113,423 | $1,455,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 52,568 | $1,452,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 191,462 | $1,451,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 228,449 | $1,451,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,567 | $1,441,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 61,038 | $1,439,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 57,171 | $1,438,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,907 | $1,432,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 39,630 | $1,427,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 208,055 | $1,404,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 82,912 | $1,403,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 67,372 | $1,400,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,131 | $1,389,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 140,568 | $1,387,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 406 | $1,381,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 357,707 | $1,374,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 65,755 | $1,366,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 100,264 | $1,361,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 40,162 | $1,356,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 355,325 | $1,343,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 72,211 | $1,339,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 97,645 | $1,338,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 487,313 | $1,325,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 218,107 | $1,317,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 107,138 | $1,311,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 238,806 | $1,311,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 54,368 | $1,309,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 126,053 | $1,308,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,540 | $1,306,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 584,885 | $1,298,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,544 | $1,290,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 39,984 | $1,287,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 112,273 | $1,283,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 102,518 | $1,280,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,436 | $1,278,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 345,923 | $1,252,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 163,778 | $1,251,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 69,156 | $1,251,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 27,721 | $1,250,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 55,006 | $1,233,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 393,179 | $1,231,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 40,342 | $1,226,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 35,077 | $1,221,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 133,571 | $1,221,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 29,419 | $1,220,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,386 | $1,217,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 151,197 | $1,217,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 441,270 | $1,196,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 140,407 | $1,188,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 721,019 | $1,182,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 73,001 | $1,175,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 27,369 | $1,174,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 104,770 | $1,172,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 33,584 | $1,165,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 30,855 | $1,157,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 39,557 | $1,157,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 51,153 | $1,155,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 147,829 | $1,146,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 48,014 | $1,137,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 36,344 | $1,131,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 118,725 | $1,129,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 144,610 | $1,127,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 128,445 | $1,126,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,502 | $1,124,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 61,277 | $1,119,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 39,503 | $1,096,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 59,697 | $1,095,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 33,532 | $1,094,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,756 | $1,090,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 32,134 | $1,088,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 102,839 | $1,085,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 29,097 | $1,074,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 24,091 | $1,073,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,755 | $1,071,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 44,087 | $1,071,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 34,910 | $1,061,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 96,893 | $1,059,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 48,079 | $1,051,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 165,470 | $1,047,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 103,595 | $1,037,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 23,839 | $1,034,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 50,071 | $1,014,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 54,739 | $1,014,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,887 | $1,012,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 334,032 | $1,005,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,589 | $1,000,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 88,022 | $995,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 51,279 | $991,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 179,227 | $989,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 103,585 | $978,000 | thousands by filing date | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 528,565 | $978,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 41,851 | $976,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,160 | $966,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 57,975 | $955,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 58,400 | $953,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 1,354,859 | $948,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 245,135 | $946,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 113,483 | $942,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 58,359 | $916,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 19,722 | $913,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 15,498 | $911,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 43,715 | $910,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 42,384 | $902,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 102,780 | $899,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 137,312 | $899,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 68,649 | $898,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 181,862 | $891,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 23,912 | $886,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 223,105 | $886,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,827 | $877,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 99,160 | $874,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,069 | $869,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,126 | $862,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 20,755 | $856,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 32,377 | $855,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 24,372 | $849,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 610,989 | $843,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 48,378 | $830,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 115,826 | $825,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29,106 | $825,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,538 | $821,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 276,053 | $820,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 50,532 | $817,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 53,257 | $816,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 19,138 | $815,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,002 | $812,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,203 | $805,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 127,227 | $805,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 40,424 | $804,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 101,144 | $803,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 31,744 | $802,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 30,726 | $791,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 129,539 | $789,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 338,244 | $788,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 26,445 | $782,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 247,480 | $782,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 426,791 | $781,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 146,267 | $777,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 28,086 | $774,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 187,064 | $774,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 27,244 | $764,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 185,796 | $762,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 44,489 | $749,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 251,935 | $748,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 256,635 | $744,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,526 | $740,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 29,892 | $739,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 54,422 | $734,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 105,409 | $730,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,147,040 | $730,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 55,604 | $726,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 58,840 | $714,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 19,869 | $712,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,421 | $709,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 93,006 | $708,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 42,564 | $707,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 38,660 | $694,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 21,451 | $693,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 79,365 | $683,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 16,281 | $678,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 263,006 | $673,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 72,292 | $667,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 112,495 | $666,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 194,168 | $660,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,510 | $656,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,547 | $650,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 489,073 | $650,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,042,816 | $646,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,340 | $644,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 35,387 | $642,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 25,666 | $637,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 129,789 | $636,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 142,359 | $635,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,374 | $626,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 25,507 | $617,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 366,668 | $612,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 49,792 | $611,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 17,599 | $609,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 30,810 | $608,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 267,046 | $606,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 43,325 | $606,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 61,824 | $603,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 20,190 | $600,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,476 | $599,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 102,592 | $599,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,912 | $595,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,481 | $582,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 61,510 | $581,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 69,765 | $575,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 131,012 | $571,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 19,530 | $569,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 22,380 | $558,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,695 | $540,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 77,301 | $538,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 244,716 | $538,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 40,450 | $537,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,331 | $531,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 556,214 | $528,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 13,230 | $526,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 14,348 | $526,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 78,311 | $526,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,246 | $525,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 22,702 | $524,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,152 | $521,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 22,316 | $519,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 17,234 | $516,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 306,878 | $506,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 234,400 | $497,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 60,901 | $495,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 54,026 | $478,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 442,969 | $478,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 63,381 | $472,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 12,075 | $471,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 5,809 | $457,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 392,871 | $452,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,596 | $448,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 261,704 | $445,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 601,077 | $439,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 64,959 | $433,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 15,835 | $432,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 14,188 | $423,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 100,809 | $418,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 25,912 | $417,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 106,939 | $416,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 28,572 | $415,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 34,647 | $413,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,232 | $413,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 27,399 | $411,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 82,769 | $410,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 22,858 | $405,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,496 | $404,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 16,061 | $396,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 100,842 | $394,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 17,142 | $394,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 41,732 | $391,000 | thousands by filing date | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 49,331 | $389,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 106,400 | $388,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 21,845 | $387,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 16,389 | $386,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,746 | $385,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 32,348 | $381,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 81,186 | $378,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 47,132 | $376,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 8,952 | $373,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 21,658 | $373,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19,169 | $370,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 41,381 | $367,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 19,504 | $367,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 22,164 | $360,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 183,867 | $351,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 24,539 | $351,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42,211 | $343,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,926 | $343,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,575 | $334,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,216 | $334,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 122,681 | $331,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 119,898 | $329,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 378,724 | $322,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 18,848 | $321,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,525 | $320,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 14,317 | $318,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,953 | $310,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,414 | $310,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,200 | $307,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,588 | $297,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,884 | $291,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 257,461 | $291,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,216 | $290,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,947 | $290,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 8,212 | $289,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 19,413 | $289,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 157,853 | $286,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,658 | $285,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 25,039 | $284,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 10,592 | $280,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 19,085 | $277,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,435 | $275,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 12,441 | $272,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,136 | $271,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 47,373 | $269,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,500 | $268,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 35,484 | $267,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 15,557 | $266,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 115,737 | $263,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 87,481 | $260,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,021 | $257,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 594,108 | $255,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 56,733 | $253,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,688 | $251,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 130,263 | $251,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 27,014 | $250,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 20,440 | $247,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,608 | $245,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,737 | $241,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 8,927 | $240,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 544,238 | $236,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11,072 | $230,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 13,772 | $227,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,271 | $226,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,829 | $221,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 79,919 | $221,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,744 | $219,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,265 | $218,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 8,152 | $217,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,794 | $214,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 30,080 | $212,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,617 | $208,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,665 | $208,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,966 | $207,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,621 | $203,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,509 | $200,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 28,741 | $196,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 27,419 | $192,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 25,901 | $188,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 18,712 | $179,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 51,746 | $177,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,134 | $176,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 166,408 | $175,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 15,559 | $171,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 57,651 | $171,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 12,851 | $167,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 106,976 | $163,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 32,666 | $154,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 83,360 | $150,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 33,787 | $148,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,577 | $139,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 15,640 | $137,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 77,590 | $137,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 81,076 | $131,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 17,753 | $128,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 78,831 | $124,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 13,335 | $123,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 22,635 | $110,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 168,989 | $103,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,542 | $91,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 25,421 | $80,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 24,134 | $77,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 30,350 | $71,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 18,242 | $68,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21,276 | $67,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 62,367 | $62,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 14,423 | $58,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 42,793 | $52,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 47,012 | $45,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 30,132 | $32,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 14,702 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004144 | this filing | 2022-11-15 | acceptance time not in the bulk data set |