13F-HR filed by JACOBS LEVY EQUITY MANAGEMENT, INC
JACOBS LEVY EQUITY MANAGEMENT, INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 934 holding rows worth $14,779,825,713.
- Accession
- 0001085146-23-001317
- Filer
- CIK 884414
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 934 entries on the cover page, a total value of $14,779,825,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,779,825,713 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 |
|---|---|---|---|---|---|---|
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 32,733 | $2,638,608 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 55,991 | $2,627,098 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 45,642 | $2,614,831 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 336,310 | $2,603,040 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 59,393 | $2,578,845 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 312,046 | $2,555,657 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 104,885 | $2,550,804 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 298,616 | $2,547,195 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 301,083 | $2,538,130 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 346,471 | $2,511,915 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 135,948 | $2,498,725 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 41,634 | $2,476,807 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 273,287 | $2,473,248 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 78,555 | $2,450,131 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 61,538 | $2,422,136 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 19,764 | $2,419,707 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 415,335 | $2,400,637 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 499,058 | $2,400,469 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 955,994 | $2,399,545 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 33,644 | $2,399,154 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 99,076 | $2,369,898 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 478,157 | $2,366,878 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 328,608 | $2,352,834 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 213,081 | $2,339,630 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 58,906 | $2,332,089 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 170,363 | $2,320,345 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,237 | $2,286,409 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 123,821 | $2,285,736 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 83,389 | $2,281,524 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 278,511 | $2,275,435 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 111,051 | $2,252,115 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 295,929 | $2,252,020 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 59,590 | $2,217,940 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 159,000 | $2,210,100 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,982 | $2,209,179 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13,326 | $2,206,919 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 118,613 | $2,206,202 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 83,247 | $2,204,381 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 54,241 | $2,183,743 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 63,162 | $2,167,089 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 219,873 | $2,154,756 | dollars as filed | |
| DANA INC | 235825205 | COM | 142,251 | $2,152,258 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 66,372 | $2,140,497 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 139,147 | $2,098,337 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,858 | $2,089,108 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 47,764 | $2,054,330 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 29,915 | $2,051,870 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 304,693 | $2,047,537 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 142,495 | $2,044,804 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 196,339 | $2,022,292 | dollars as filed | |
| OOMA INC | 683416101 | COM | 147,715 | $2,011,879 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 60,863 | $2,008,479 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 162,203 | $1,993,475 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 159,293 | $1,991,163 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,871 | $1,990,778 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 56,370 | $1,983,097 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 214,601 | $1,980,768 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 16,158 | $1,966,591 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 31,960 | $1,947,962 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 53,722 | $1,941,514 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 35,136 | $1,917,372 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,628 | $1,904,654 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 42,022 | $1,904,017 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 103,466 | $1,891,359 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 353,705 | $1,871,100 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 40,747 | $1,852,767 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38,119 | $1,852,203 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 88,513 | $1,841,956 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 218,470 | $1,839,518 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 84,813 | $1,837,898 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,102 | $1,834,273 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 866,611 | $1,811,217 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 95,186 | $1,803,775 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 99,069 | $1,802,066 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 74,188 | $1,793,124 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 93,579 | $1,784,552 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 28,921 | $1,774,304 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 38,488 | $1,771,218 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 49,791 | $1,771,066 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 76,780 | $1,769,012 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,225 | $1,766,531 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 409,469 | $1,764,812 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 345,170 | $1,760,367 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 38,314 | $1,759,763 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 76,652 | $1,756,098 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 59,439 | $1,751,073 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 27,107 | $1,748,673 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 127,314 | $1,745,475 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 39,951 | $1,705,509 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 325,255 | $1,701,084 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 196,615 | $1,692,856 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 260,310 | $1,692,015 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 64,770 | $1,686,611 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 144,725 | $1,684,599 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,282 | $1,659,667 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 433,465 | $1,651,502 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,347 | $1,651,148 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 113,540 | $1,612,268 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 194,303 | $1,579,684 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 68,523 | $1,571,233 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 58,991 | $1,570,341 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 48,250 | $1,568,608 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 60,393 | $1,564,179 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 47,589 | $1,546,643 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,545 | $1,543,508 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 297,901 | $1,522,275 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 462,487 | $1,512,333 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 42,159 | $1,507,606 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,658 | $1,503,635 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,545 | $1,497,669 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 130,047 | $1,495,541 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,105 | $1,495,035 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 2,018,615 | $1,491,151 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 34,081 | $1,488,659 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 26,215 | $1,485,342 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 32,783 | $1,480,809 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,435,836 | $1,478,912 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 209,707 | $1,474,241 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 48,175 | $1,466,447 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,836 | $1,441,713 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,778 | $1,434,015 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,947 | $1,428,055 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,642 | $1,415,904 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 215,485 | $1,404,963 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,541 | $1,400,127 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 61,683 | $1,398,971 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 273,239 | $1,390,787 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 48,144 | $1,360,068 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,876 | $1,352,303 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 390,414 | $1,350,833 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,907 | $1,343,786 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 43,800 | $1,343,784 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 235,075 | $1,337,577 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 63,624 | $1,326,561 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,286 | $1,326,456 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 15,914 | $1,325,478 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 39,349 | $1,315,831 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 96,675 | $1,294,479 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,558 | $1,282,361 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 54,656 | $1,281,137 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 59,887 | $1,272,599 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 104,349 | $1,266,797 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,207 | $1,264,757 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 45,499 | $1,252,588 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 328,607 | $1,248,707 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 76,692 | $1,243,945 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,417 | $1,238,375 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,330 | $1,230,231 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 197,992 | $1,217,651 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 48,100 | $1,212,120 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 29,107 | $1,209,105 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 72,422 | $1,201,481 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 104,224 | $1,196,492 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 1,838,866 | $1,195,080 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 54,060 | $1,189,320 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 343,348 | $1,184,551 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 196,723 | $1,170,502 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,014,767 | $1,162,521 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 30,855 | $1,158,606 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 46,670 | $1,136,882 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 31,990 | $1,124,129 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 83,536 | $1,107,688 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 32,448 | $1,107,126 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 114,171 | $1,098,326 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 137,645 | $1,092,902 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,059 | $1,092,862 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,126 | $1,088,521 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 115,115 | $1,078,628 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 46,435 | $1,066,612 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 261,452 | $1,064,110 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 23,912 | $1,060,259 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 661,892 | $1,059,028 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,609 | $1,046,397 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 230,942 | $1,046,168 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,660 | $1,039,845 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 22,234 | $1,036,550 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,422 | $1,018,729 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,282 | $1,015,409 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,647 | $1,007,641 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 36,550 | $1,005,125 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 58,400 | $994,552 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 18,709 | $993,261 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,385 | $980,921 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 51,817 | $974,678 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 104,358 | $973,661 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 37,425 | $934,128 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,589 | $926,095 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 51,981 | $917,985 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 121,154 | $914,713 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,631 | $911,767 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 146,019 | $909,699 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 153,666 | $906,630 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 21,915 | $903,775 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,063 | $902,062 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 100,967 | $897,597 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 70,850 | $896,961 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 18,352 | $896,863 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 137,711 | $879,974 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,469 | $879,315 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 54,563 | $875,191 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,526 | $867,378 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 238,461 | $863,229 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 308,966 | $858,926 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 85,278 | $857,897 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,305 | $857,259 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9,430 | $827,577 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 47,697 | $822,297 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 34,237 | $812,445 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 47,969 | $810,677 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 539,024 | $808,536 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,542 | $803,923 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 252,697 | $801,050 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 85,299 | $798,399 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 706,096 | $797,889 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,703 | $796,847 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 31,744 | $794,235 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 176,000 | $788,480 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 126,378 | $786,072 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 122,262 | $772,696 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 31,707 | $769,846 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 33,587 | $758,731 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 20,551 | $751,140 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 29,188 | $746,630 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 172,903 | $743,483 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 196 | $739,942 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 26,310 | $738,785 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 25,666 | $723,012 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 856,843 | $721,891 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 39,798 | $715,967 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,016 | $714,536 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 97,896 | $712,683 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,272 | $707,550 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 110,277 | $693,643 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 98,449 | $693,081 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 30,148 | $691,897 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 47,905 | $688,395 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 35,092 | $686,751 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15,229 | $684,544 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 28,073 | $660,558 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 19,725 | $660,393 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 13,851 | $658,200 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 30,165 | $651,866 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 61,287 | $646,578 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 30,388 | $645,442 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 29,882 | $643,360 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 15,331 | $639,150 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25,044 | $637,871 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 123,996 | $636,100 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 53,604 | $635,208 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 54,026 | $631,024 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,079 | $627,642 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 69,382 | $620,276 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 80,863 | $617,794 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 27,123 | $615,150 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 35,131 | $611,983 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15,059 | $605,372 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 100,639 | $603,834 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 62,549 | $603,598 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 84,182 | $600,218 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 252,017 | $599,801 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,152 | $596,535 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,361 | $594,551 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,912 | $594,350 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 46,790 | $593,298 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 334,656 | $592,342 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 49,792 | $590,783 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 17,047 | $590,509 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,345,349 | $583,613 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 78,151 | $581,444 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,712 | $580,954 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 37,642 | $579,687 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 76,000 | $573,800 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,182 | $572,843 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 324,618 | $568,082 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 67,625 | $562,640 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,859 | $562,233 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,476 | $556,430 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,690 | $555,258 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 25,699 | $547,389 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 25,504 | $539,665 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,778 | $536,488 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 57,457 | $530,903 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 16,012 | $526,475 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 19,003 | $523,343 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 22,231 | $523,318 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,249 | $519,609 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,521 | $516,695 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,741 | $510,953 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 14,988 | $509,293 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 105,990 | $508,752 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 93,046 | $505,240 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 17,775 | $499,122 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 27,399 | $497,840 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 31,967 | $492,612 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 426,791 | $486,542 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 69,743 | $480,530 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 50,791 | $480,483 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,544 | $475,251 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 14,888 | $472,694 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,634 | $472,133 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 108,628 | $468,187 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 25,608 | $459,920 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,965 | $459,190 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 19,056 | $453,533 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 14,760 | $451,361 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 20,791 | $449,710 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,248 | $449,296 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 11,207 | $448,617 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 36,335 | $446,558 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 30,222 | $443,659 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 249,308 | $428,810 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,229 | $425,628 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 31,407 | $424,937 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 630,579 | $423,687 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,697 | $422,416 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 42,214 | $419,186 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 16,312 | $417,588 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 382,918 | $417,381 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 9,106 | $416,600 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 22,072 | $412,747 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 19,471 | $412,396 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,644 | $409,755 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,643 | $404,362 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 37,858 | $401,674 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 201,225 | $398,426 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,655 | $398,003 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 17,723 | $395,223 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,606 | $394,837 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,055 | $389,732 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,033 | $381,916 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 137,694 | $381,413 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 264,672 | $375,835 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,089 | $375,655 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 55,736 | $373,989 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 20,645 | $371,610 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 117,524 | $369,026 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 15,464 | $367,889 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 7,814 | $355,850 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,406 | $353,406 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 618,572 | $347,205 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,222 | $345,491 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 34,036 | $345,126 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 21,690 | $341,184 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 323,820 | $336,773 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,246 | $336,597 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 11,320 | $333,148 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,000 | $330,300 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 21,434 | $329,227 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 32,869 | $328,033 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 93,432 | $327,012 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 14,016 | $326,433 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 11,579 | $325,139 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 2,809 | $323,653 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 82,170 | $322,929 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,494 | $320,917 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 22,164 | $318,054 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 138,276 | $318,035 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,172 | $317,417 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 28,551 | $314,918 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 166,041 | $308,837 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,531 | $307,822 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 17,431 | $302,951 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 23,280 | $302,640 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,027 | $302,004 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 37,025 | $299,903 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 26,230 | $289,317 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,913 | $284,979 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,364 | $281,365 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,914 | $281,032 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 14,750 | $271,843 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,246 | $266,025 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,399 | $265,027 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,257 | $259,761 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,437 | $256,519 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 91,786 | $255,166 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 25,108 | $254,596 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 87,481 | $252,821 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 108,071 | $251,806 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 14,007 | $248,485 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,672 | $247,640 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,464 | $246,860 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,437 | $246,836 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 17,809 | $245,230 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 73,222 | $244,562 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,331 | $241,065 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 49,448 | $239,329 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 13,498 | $237,700 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,842 | $236,879 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 202,202 | $236,577 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 26,619 | $231,053 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,228 | $230,802 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8,473 | $229,280 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,794 | $224,609 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,797 | $222,770 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 7,695 | $216,615 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 73,167 | $216,575 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,960 | $215,860 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,998 | $215,707 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 16,320 | $215,261 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,394 | $214,691 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 10,677 | $213,540 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 46,627 | $209,356 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 101,221 | $207,504 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,775 | $206,424 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 25,290 | $206,114 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,234 | $204,441 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,451 | $201,399 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 7,844 | $201,199 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,721 | $200,354 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 69,522 | $198,138 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 97,631 | $196,239 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 18,642 | $190,522 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 161,400 | $182,382 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 31,303 | $178,741 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 21,900 | $166,221 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 21,374 | $148,764 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 27,085 | $148,697 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 14,620 | $146,493 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 12,143 | $144,016 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 30,112 | $137,311 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,103 | $133,964 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,007 | $130,561 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 51,828 | $126,979 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,508 | $122,383 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 292,332 | $117,664 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 18,227 | $89,860 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 71,266 | $89,796 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,629 | $85,405 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 29,459 | $83,075 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,217 | $70,555 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 23,692 | $35,302 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 28,791 | $31,959 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 33,081 | $23,356 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 36,777 | $8,091 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001317 | this filing | 2023-02-14 | acceptance time not in the bulk data set |