13F-HR filed by JACOBS LEVY EQUITY MANAGEMENT, INC
JACOBS LEVY EQUITY MANAGEMENT, INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 944 holding rows worth $16,316,132,730.
- Accession
- 0001085146-23-002395
- Filer
- CIK 884414
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 944 entries on the cover page, a total value of $16,316,132,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,316,132,730 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 |
|---|---|---|---|---|---|---|
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,823 | $2,906,700 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 53,012 | $2,905,588 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 59,253 | $2,897,472 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 25,786 | $2,892,931 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,278 | $2,887,993 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 60,215 | $2,878,277 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 69,118 | $2,874,618 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,891,386 | $2,855,993 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 71,021 | $2,850,783 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 58,510 | $2,830,714 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 46,363 | $2,827,679 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 425,284 | $2,823,886 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 114,017 | $2,816,220 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 309,014 | $2,812,027 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 61,167 | $2,806,342 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 75,457 | $2,782,854 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 356,203 | $2,781,945 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 114,153 | $2,780,767 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,980,446 | $2,752,820 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 34,304 | $2,744,320 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 353,340 | $2,731,318 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 136,450 | $2,704,439 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 79,742 | $2,702,456 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 428,696 | $2,653,628 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 228,821 | $2,636,018 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 418,110 | $2,592,282 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 97,614 | $2,591,652 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,720 | $2,582,871 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 25,138 | $2,574,383 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 112,744 | $2,568,308 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 65,428 | $2,568,049 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 350,760 | $2,560,548 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 116,586 | $2,556,731 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 146,358 | $2,496,867 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,808 | $2,495,639 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 243,815 | $2,469,846 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 54,241 | $2,467,423 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 104,304 | $2,455,316 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 61,741 | $2,425,186 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 943,671 | $2,387,488 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 190,521 | $2,377,702 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 148,852 | $2,362,281 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 157,641 | $2,350,427 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,344,147 | $2,335,239 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 32,176 | $2,326,003 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 110,546 | $2,303,779 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 222,437 | $2,299,999 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 75,059 | $2,273,537 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 723,701 | $2,272,421 | dollars as filed | |
| WAFD INC | 938824109 | COM | 75,096 | $2,261,892 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,469 | $2,247,878 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,891 | $2,239,520 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 85,520 | $2,226,941 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 32,773 | $2,223,648 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 64,675 | $2,208,651 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 102,909 | $2,202,253 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 304,122 | $2,180,555 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 135,445 | $2,169,829 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 72,023 | $2,168,613 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,528 | $2,145,754 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,419 | $2,145,248 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 2,014,894 | $2,135,788 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 286,087 | $2,131,348 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 632,230 | $2,117,971 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 246,073 | $2,116,228 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 193,095 | $2,110,528 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,195 | $2,095,170 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 77,614 | $2,094,026 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 41,173 | $2,086,648 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 270,634 | $2,086,588 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 59,939 | $2,042,721 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 886,091 | $2,038,009 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,370,616 | $2,014,806 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 44,460 | $1,993,586 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 110,563 | $1,979,078 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 72,605 | $1,948,718 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 156,309 | $1,942,921 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 87,908 | $1,942,767 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 653,856 | $1,941,952 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 158,561 | $1,934,444 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 295,271 | $1,922,214 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 30,400 | $1,916,720 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 17,536 | $1,899,675 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 654,855 | $1,899,080 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 94,290 | $1,880,143 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 47,607 | $1,878,572 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,558 | $1,861,898 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 867,261 | $1,847,266 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,618,087 | $1,840,253 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 115,230 | $1,826,396 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 105,633 | $1,811,606 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 48,558 | $1,795,675 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 49,942 | $1,791,420 | dollars as filed | |
| OOMA INC | 683416101 | COM | 142,261 | $1,779,685 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 27,107 | $1,744,878 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 97,830 | $1,738,439 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 58,304 | $1,726,964 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 447,065 | $1,725,671 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 60,068 | $1,719,747 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 36,110 | $1,703,670 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 98,698 | $1,703,527 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 22,899 | $1,697,961 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 142,380 | $1,681,508 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 103,045 | $1,678,603 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,521 | $1,665,920 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 62,027 | $1,662,324 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 53,399 | $1,659,641 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 61,683 | $1,653,104 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 46,096 | $1,650,698 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 323,897 | $1,622,724 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 121,404 | $1,621,957 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 502,256 | $1,607,219 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 405,565 | $1,601,982 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 276,763 | $1,594,155 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 43,890 | $1,580,479 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 110,656 | $1,575,741 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 94,427 | $1,565,600 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 194,998 | $1,538,534 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,104 | $1,523,883 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 66,547 | $1,521,264 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 203,799 | $1,504,037 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 61,020 | $1,500,482 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 264,128 | $1,497,606 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 36,644 | $1,497,274 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 43,800 | $1,489,200 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 241,352 | $1,489,142 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,115 | $1,472,118 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 163,859 | $1,464,899 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 374,874 | $1,458,260 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 11,316 | $1,448,901 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 240,345 | $1,439,667 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 574,909 | $1,437,273 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 37,755 | $1,432,802 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 418,249 | $1,419,955 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,118 | $1,396,147 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 306,095 | $1,395,793 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 35,108 | $1,394,490 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 47,382 | $1,388,766 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 178,239 | $1,388,482 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 155,944 | $1,384,783 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 40,935 | $1,379,919 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 123,798 | $1,369,206 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 44,829 | $1,364,146 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 45,921 | $1,346,863 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 69,731 | $1,346,506 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 50,527 | $1,325,323 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,995 | $1,310,216 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 79,338 | $1,302,730 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 30,160 | $1,299,594 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,376 | $1,296,512 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,091 | $1,295,201 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 231,652 | $1,294,935 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 174,389 | $1,286,991 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 49,003 | $1,285,839 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 76,397 | $1,285,762 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 237,983 | $1,285,108 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 46,941 | $1,273,040 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 58,991 | $1,263,587 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,507 | $1,257,338 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,870 | $1,249,199 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 190,412 | $1,249,103 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 81,701 | $1,248,391 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,546 | $1,233,243 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,289 | $1,231,757 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 11,349 | $1,223,649 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 13,472 | $1,222,853 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 116,042 | $1,218,441 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 124,840 | $1,213,445 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 47,574 | $1,194,583 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,399 | $1,194,541 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 116,180 | $1,185,036 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 51,605 | $1,184,335 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 110,877 | $1,173,079 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 22,378 | $1,168,355 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20,956 | $1,156,771 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,595 | $1,153,621 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 612,189 | $1,150,915 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 139,638 | $1,135,257 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,659 | $1,123,846 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 31,990 | $1,121,250 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 322,492 | $1,119,047 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 49,196 | $1,105,926 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 42,310 | $1,103,868 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 63,421 | $1,092,110 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,110 | $1,069,852 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 35,374 | $1,061,574 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,855 | $1,055,963 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 36,392 | $1,046,998 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 172,266 | $1,043,932 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,351 | $1,035,999 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 55,762 | $1,030,482 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 61,888 | $1,030,435 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 22,259 | $1,021,911 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 47,659 | $1,020,379 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 37,129 | $1,016,592 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 23,912 | $1,015,064 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 123,712 | $1,010,727 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 71,555 | $1,001,770 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 63,485 | $984,018 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 312,618 | $978,494 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,908 | $970,811 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,178,101 | $966,043 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 267,773 | $961,305 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 192,562 | $957,033 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,557 | $948,054 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 30,685 | $946,019 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 137,505 | $939,159 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 62,910 | $938,617 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,540 | $936,496 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 52,871 | $935,288 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 26,265 | $933,458 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 53,605 | $933,263 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 39,554 | $933,079 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 285,073 | $932,189 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 55,395 | $919,003 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 521,991 | $918,704 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 602,186 | $915,323 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 46,658 | $899,566 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 208,422 | $896,215 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 201,004 | $894,468 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 87,813 | $890,424 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,924 | $886,203 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,252 | $875,784 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,088 | $869,989 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,024 | $869,909 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,601 | $859,067 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 22,234 | $852,896 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 205,976 | $850,681 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 58,400 | $841,544 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 270,411 | $840,978 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 31,744 | $840,264 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 277,747 | $836,018 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 65,933 | $834,712 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 694,354 | $833,225 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 186,553 | $830,161 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,526 | $826,280 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 296,312 | $823,747 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 130,847 | $811,251 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 37,500 | $810,750 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 291,120 | $803,491 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 652,591 | $802,687 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 230,568 | $800,071 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 51,941 | $786,906 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 48,926 | $778,902 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 603,341 | $760,210 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 283,235 | $759,070 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 22,556 | $755,175 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,589 | $748,746 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 86,457 | $740,936 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 196 | $738,922 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 530,991 | $738,077 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,593 | $733,999 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 22,976 | $732,705 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 490,494 | $725,931 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,124 | $724,112 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 47,697 | $721,656 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27,156 | $715,561 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 36,414 | $707,160 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 28,743 | $692,706 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,690 | $688,559 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,152 | $679,491 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,077,215 | $678,645 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,198,724 | $671,765 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 52,626 | $667,824 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,439 | $666,193 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 46,364 | $651,878 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 21,295 | $641,618 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 105,990 | $641,240 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 164,893 | $639,785 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 147,587 | $630,196 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,794 | $618,394 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,081 | $616,494 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 100,639 | $615,911 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 27,435 | $614,544 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 19,979 | $610,958 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,884 | $602,020 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 786,903 | $593,010 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 49,156 | $590,364 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 29,852 | $588,681 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 702,178 | $587,512 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 104,250 | $585,885 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 70,560 | $584,942 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 50,261 | $579,007 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,372 | $573,831 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,338 | $571,299 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 24,687 | $571,257 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,361 | $568,214 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 40,498 | $566,567 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 19,582 | $556,129 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,142 | $554,463 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 221,078 | $552,695 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 69,762 | $548,329 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,065 | $537,962 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 455,922 | $528,870 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,476 | $524,878 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,866 | $521,369 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,596 | $516,384 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 53,515 | $515,349 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 65,107 | $512,392 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 26,314 | $506,808 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 57,114 | $504,317 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 27,399 | $502,498 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 119,269 | $500,930 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,530 | $496,737 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 26,853 | $496,243 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 28,749 | $495,058 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 190,143 | $490,569 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 84,667 | $482,602 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 59,460 | $481,031 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 29,805 | $478,668 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 17,047 | $475,100 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 14,251 | $461,020 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 359,024 | $455,960 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 28,668 | $455,248 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14,667 | $447,490 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 244,771 | $445,483 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 32,057 | $445,272 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 229,466 | $440,575 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 20,733 | $435,393 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 27,783 | $432,303 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 110,084 | $429,328 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,995 | $417,234 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 98,386 | $416,173 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,259 | $416,113 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,078 | $408,119 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 69,851 | $405,136 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,334 | $400,400 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 77,396 | $400,137 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 21,922 | $398,761 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 96,926 | $395,458 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 16,058 | $394,224 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,481 | $390,996 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 717 | $383,652 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 12,430 | $381,601 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 22,164 | $380,113 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 12,106 | $367,901 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,068 | $367,096 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 27,808 | $365,119 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 17,451 | $362,108 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 123,086 | $361,873 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,965 | $361,463 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 66,084 | $358,836 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,113 | $356,639 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 16,012 | $350,503 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,421 | $348,012 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,388 | $347,430 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 15,555 | $338,477 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 35,474 | $335,229 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,290 | $331,684 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 7,364 | $331,233 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 14,213 | $327,610 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 123,214 | $326,517 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 23,035 | $321,569 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 22,684 | $318,937 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 320,295 | $312,608 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,944 | $309,504 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 22,432 | $307,991 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,223 | $304,616 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 55,974 | $303,379 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 11,407 | $300,232 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 10,704 | $298,213 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 15,464 | $296,909 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 24,369 | $294,378 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 17,665 | $293,946 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 28,642 | $292,435 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,799 | $290,631 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,027 | $289,139 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7,243 | $288,851 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 25,168 | $286,412 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,894 | $285,684 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,376 | $285,534 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,845 | $282,838 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,011 | $282,807 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 40,926 | $279,934 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,794 | $277,245 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,932 | $276,199 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 39,001 | $273,007 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,822 | $272,880 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 26,675 | $271,552 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 65,891 | $270,812 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,912 | $264,155 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8,473 | $251,987 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 423,000 | $250,924 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 47,304 | $248,819 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 155,503 | $247,250 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,321 | $246,931 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 213,563 | $245,597 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,451 | $245,509 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 37,505 | $245,283 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 61,526 | $244,258 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 28,538 | $243,715 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 25,290 | $237,473 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 17,183 | $231,971 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,729 | $231,881 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 28,107 | $228,229 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,402 | $227,951 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 22,230 | $227,191 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,743 | $227,130 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 546,422 | $226,874 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 14,291 | $224,512 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,558 | $221,838 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 8,961 | $220,530 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,278 | $208,225 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 23,312 | $205,845 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 198,444 | $204,397 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,200 | $201,432 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,500 | $200,430 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 26,775 | $195,458 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 23,280 | $193,922 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 383,990 | $182,280 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,875 | $182,030 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,840 | $174,815 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 32,220 | $171,088 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 154,420 | $165,229 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 63,741 | $164,452 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 13,995 | $151,706 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 13,049 | $150,064 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 15,233 | $149,893 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 27,090 | $148,453 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,521 | $145,280 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 102,382 | $142,311 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 10,673 | $141,951 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 84,428 | $140,150 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 30,112 | $136,407 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 27,085 | $131,362 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 19,219 | $130,305 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 20,649 | $130,295 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 43,761 | $128,657 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 31,249 | $127,183 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 17,913 | $114,285 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 193,555 | $112,726 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,102 | $111,459 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 68,341 | $107,295 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 30,168 | $102,873 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 49,271 | $72,921 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,032 | $68,548 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 41,477 | $68,437 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 15,268 | $65,652 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 18,144 | $62,597 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,055 | $55,796 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 46,000 | $53,360 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 30,790 | $36,948 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 120,237 | $30,660 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 10,038 | $7,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002395 | this filing | 2023-05-15 | acceptance time not in the bulk data set |