13F-HR filed by JACOBS LEVY EQUITY MANAGEMENT, INC
JACOBS LEVY EQUITY MANAGEMENT, INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 957 holding rows worth $17,351,380,596.
- Accession
- 0001085146-23-003396
- Filer
- CIK 884414
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 957 entries on the cover page, a total value of $17,351,380,596 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,351,380,596 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 |
|---|---|---|---|---|---|---|
| CARA THERAPEUTICS INC | 140755109 | COM | 1,022,882 | $2,894,756 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 70,096 | $2,876,039 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 75,792 | $2,874,791 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 402,748 | $2,871,593 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 201,267 | $2,860,004 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 251,089 | $2,839,817 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,870,478 | $2,801,499 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 387,904 | $2,796,788 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 123,802 | $2,791,735 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 103,898 | $2,789,661 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,621,409 | $2,788,823 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 85,167 | $2,765,372 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,692 | $2,748,682 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 25,952 | $2,740,791 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 124,572 | $2,740,584 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 165,305 | $2,739,104 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 26,938 | $2,738,517 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 93,122 | $2,737,787 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 59,916 | $2,704,608 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 18,862 | $2,696,134 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 32,669 | $2,693,559 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 997,225 | $2,692,507 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 81,745 | $2,661,617 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 571,393 | $2,656,977 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 779,680 | $2,650,912 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 30,741 | $2,612,063 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 170,268 | $2,591,479 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 266,379 | $2,562,566 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 245,310 | $2,516,881 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 79,338 | $2,509,461 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 232,425 | $2,503,217 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,609 | $2,492,378 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 100,206 | $2,486,111 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 599,064 | $2,468,144 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 165,688 | $2,460,467 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 127,951 | $2,436,187 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 151,605 | $2,398,391 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 334,680 | $2,392,962 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 133,617 | $2,359,676 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 163,434 | $2,351,815 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 520,801 | $2,291,524 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 360,859 | $2,280,629 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 273,193 | $2,275,698 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 90,875 | $2,255,518 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,862 | $2,250,389 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,628 | $2,201,635 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 404,986 | $2,166,675 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 84,385 | $2,158,568 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 49,288 | $2,152,407 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 150,140 | $2,140,996 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 182,988 | $2,129,980 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 186,894 | $2,113,771 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 180,187 | $2,113,594 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 564,772 | $2,112,247 | dollars as filed | |
| OOMA INC | 683416101 | COM | 138,986 | $2,080,620 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 812,097 | $2,078,968 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,062,691 | $2,072,247 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 241,974 | $2,064,038 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 512,507 | $2,060,278 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,902 | $2,050,121 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 25,969 | $2,049,473 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 130,308 | $2,047,139 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 43,108 | $2,026,076 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 54,041 | $2,023,025 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 728,941 | $2,004,588 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 82,275 | $2,001,751 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 129,294 | $1,993,713 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,450 | $1,989,438 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 87,593 | $1,984,857 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 49,548 | $1,982,911 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,940 | $1,982,618 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 560,874 | $1,963,059 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,146 | $1,951,087 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,195 | $1,949,120 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 24,793 | $1,939,804 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,183 | $1,932,101 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,185 | $1,917,154 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 182,374 | $1,916,751 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 69,233 | $1,914,985 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,502 | $1,910,995 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,733 | $1,908,549 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 103,045 | $1,894,998 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 59,224 | $1,888,653 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 50,015 | $1,883,065 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,976 | $1,868,777 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 299,725 | $1,864,290 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 270,137 | $1,863,945 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 436,024 | $1,853,102 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 31,391 | $1,821,934 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 26,827 | $1,819,139 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 472,020 | $1,774,795 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 11,316 | $1,766,428 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 195,081 | $1,761,581 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 67,995 | $1,757,671 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 50,137 | $1,753,792 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 111,554 | $1,752,513 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 64,516 | $1,747,093 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 294,742 | $1,744,873 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 32,017 | $1,723,475 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 96,747 | $1,718,227 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 65,351 | $1,714,810 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 87,257 | $1,705,874 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 46,096 | $1,663,605 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,925 | $1,657,075 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 97,459 | $1,652,905 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 77,855 | $1,644,298 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,812 | $1,619,781 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 47,616 | $1,616,563 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 968,828 | $1,608,254 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 709,839 | $1,604,236 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 184,752 | $1,603,647 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,584 | $1,582,397 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 118,899 | $1,580,168 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 27,107 | $1,571,393 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 57,208 | $1,566,927 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,354,575 | $1,557,761 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 179,896 | $1,554,301 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 188,105 | $1,548,104 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 168,275 | $1,538,034 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,801 | $1,529,542 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 59,042 | $1,522,693 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 42,629 | $1,519,724 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,307,524 | $1,503,653 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 578,886 | $1,499,315 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 348,564 | $1,488,368 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,229,829 | $1,488,093 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,182 | $1,478,922 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 603,266 | $1,478,002 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 58,653 | $1,468,671 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 36,143 | $1,438,853 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 36,457 | $1,433,854 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 242,587 | $1,431,263 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 122,936 | $1,423,599 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 365,280 | $1,413,634 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 24,855 | $1,411,764 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 220,227 | $1,407,251 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 79,792 | $1,405,137 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 52,001 | $1,392,067 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 39,077 | $1,389,969 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 33,027 | $1,380,529 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 50,340 | $1,372,268 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 71,216 | $1,367,347 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 116,973 | $1,366,245 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 58,776 | $1,361,840 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 526,403 | $1,352,856 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 601,548 | $1,335,437 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 106,671 | $1,334,454 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,317 | $1,309,902 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 188,757 | $1,304,311 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 175,914 | $1,300,004 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 62,098 | $1,297,227 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 22,612 | $1,286,171 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 137,575 | $1,269,817 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 106,788 | $1,264,370 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 36,057 | $1,252,260 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 33,533 | $1,248,434 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 72,564 | $1,243,747 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 308,421 | $1,236,768 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,346,032 | $1,231,619 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 24,211 | $1,228,224 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 492,776 | $1,227,012 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,380 | $1,219,678 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 206,089 | $1,213,864 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 60,914 | $1,212,798 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 676,855 | $1,211,570 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 74,564 | $1,210,919 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 116,205 | $1,209,694 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 156,036 | $1,176,511 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 66,860 | $1,172,724 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 124,986 | $1,167,369 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,081 | $1,166,158 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,884 | $1,137,194 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,769 | $1,130,997 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 49,984 | $1,125,140 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 36,503 | $1,118,452 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 77,095 | $1,112,481 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 3,146,978 | $1,108,366 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,680 | $1,104,578 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 136,844 | $1,104,331 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,029 | $1,102,384 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 36,733 | $1,100,888 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 156,139 | $1,094,534 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,382 | $1,090,830 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 129,781 | $1,081,076 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 34,780 | $1,078,180 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 40,237 | $1,075,133 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,115 | $1,074,152 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 815 | $1,068,987 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 36,878 | $1,059,505 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 136,505 | $1,059,279 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 318,776 | $1,058,336 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,068 | $1,057,046 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 214,375 | $1,054,725 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 180,021 | $1,035,121 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 70,803 | $1,013,899 | dollars as filed | |
| WAFD INC | 938824109 | COM | 38,170 | $1,012,268 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,293 | $1,010,445 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 165,855 | $1,001,764 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 72,815 | $983,002 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 34,597 | $970,446 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,147,319 | $958,778 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 71,598 | $956,549 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 507,561 | $954,215 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 34,823 | $949,971 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 245,802 | $941,422 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 30,835 | $940,468 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 112,623 | $929,140 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 45,677 | $926,330 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 514,584 | $926,251 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 66,968 | $926,167 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 204,670 | $925,108 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,496 | $902,318 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 57,744 | $901,961 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 22,965 | $901,836 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 83,745 | $901,096 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 60,630 | $896,718 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 36,220 | $896,445 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 33,308 | $893,654 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 362,312 | $891,288 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 58,400 | $890,600 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 29,977 | $889,118 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 130,230 | $888,169 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 96,974 | $882,463 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 67,469 | $878,446 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 224,681 | $869,515 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 175,001 | $866,255 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 49,873 | $865,795 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 490,494 | $848,555 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 32,608 | $846,178 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 27,715 | $833,390 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 57,098 | $833,060 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 78,934 | $829,596 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 1,218,012 | $826,421 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,629 | $819,263 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 42,639 | $816,110 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 28,668 | $811,018 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 51,422 | $809,382 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 100,648 | $809,210 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 54,635 | $800,403 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 200,428 | $799,708 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 191,006 | $796,495 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 324,156 | $787,699 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 63,447 | $778,495 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,169 | $773,997 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 53,241 | $771,462 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 45,037 | $761,125 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 627,342 | $759,084 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 41,667 | $752,923 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,007 | $751,501 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 29,396 | $746,658 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,520 | $744,037 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,527 | $740,172 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 205,273 | $738,983 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 101,029 | $725,388 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 165,274 | $720,595 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 29,853 | $716,771 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 75,823 | $713,494 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18,994 | $705,627 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 27,111 | $697,024 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,240 | $694,772 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 37,770 | $683,259 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 1,007,637 | $679,147 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 21,769 | $677,451 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 74,919 | $676,519 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,183 | $676,235 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 552,885 | $674,520 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,152 | $672,020 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 57,402 | $668,733 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 29,705 | $668,660 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 60,215 | $668,386 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 54,446 | $668,052 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 186,212 | $659,190 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 831 | $655,318 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 25,631 | $654,872 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 163,658 | $649,722 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,203 | $646,663 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,875 | $639,765 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,476 | $638,813 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 48,718 | $631,872 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,795 | $628,148 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,670 | $624,914 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 13,068 | $623,866 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 27,331 | $623,147 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 491,010 | $618,673 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 21,685 | $604,361 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 83,162 | $601,261 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 46,676 | $599,787 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 18,752 | $597,251 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 427,792 | $594,631 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 200,749 | $592,210 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,081,149 | $587,172 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 21,156 | $584,329 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 69,245 | $583,043 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 183,224 | $578,988 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,338 | $576,808 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 263,274 | $576,570 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,732 | $575,838 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 45,835 | $571,104 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 64,159 | $566,524 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 64,424 | $566,287 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 46,901 | $559,998 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15,239 | $554,852 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 34,177 | $554,351 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 37,284 | $553,295 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 29,990 | $553,016 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,797 | $552,236 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,181 | $551,772 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 154 | $548,351 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 29,276 | $546,290 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,747 | $538,954 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 66,037 | $538,862 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 97,639 | $536,038 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 51,349 | $532,489 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,044 | $529,850 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,734 | $528,314 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 248,825 | $527,509 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 116,487 | $524,192 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 23,307 | $520,911 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 50,520 | $520,861 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 20,673 | $515,378 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,469 | $505,357 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 83,831 | $499,633 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 37,046 | $499,380 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 18,358 | $497,135 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 36,391 | $496,737 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 17,238 | $494,386 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 72,127 | $484,693 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 186,048 | $483,725 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,866 | $474,436 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,245 | $471,503 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 46,896 | $468,491 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 35,748 | $466,869 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 16,974 | $466,615 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 413,313 | $462,911 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 49,538 | $462,685 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 563,319 | $456,288 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,239 | $448,158 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,282 | $446,188 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 375 | $444,225 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 26,982 | $442,775 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 37,584 | $441,236 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 27,328 | $439,708 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,994 | $429,919 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 19,624 | $422,112 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 418,255 | $413,989 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 435,699 | $412,694 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,481 | $412,044 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 780,696 | $410,646 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 93,216 | $409,218 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 331,569 | $397,883 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 55,854 | $393,212 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 43,761 | $380,721 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 136,201 | $375,915 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,383 | $373,546 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 21,955 | $372,576 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,458 | $369,976 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 21,114 | $362,950 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 43,363 | $359,046 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,089 | $345,594 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 50,930 | $341,740 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,085 | $334,614 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 22,710 | $333,837 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 281,005 | $328,776 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,286 | $328,586 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 884,272 | $326,296 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 37,310 | $325,343 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7,185 | $325,337 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 304,169 | $322,419 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,794 | $321,234 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 50,688 | $318,321 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 99,575 | $316,648 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 103,881 | $314,759 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 15,740 | $308,661 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,719 | $306,246 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 15,921 | $304,250 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 53,645 | $303,631 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,930 | $300,105 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 32,869 | $300,094 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 13,771 | $299,932 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 1,204,334 | $295,062 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 13,479 | $293,842 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,487 | $291,630 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 93,331 | $291,193 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,451 | $286,050 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,852 | $283,777 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,063 | $276,853 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,965 | $275,834 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 24,289 | $274,951 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,401 | $274,274 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,620 | $273,527 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 24,279 | $273,139 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,881 | $271,822 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,376 | $270,721 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 25,677 | $270,507 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 208,048 | $270,462 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,183 | $267,684 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 16,861 | $267,584 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,260 | $265,982 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 11,754 | $262,937 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,409 | $261,908 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,402 | $259,062 | dollars as filed | |
| TANGER INC | 875465106 | COM | 11,695 | $258,109 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 242,552 | $254,680 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,500 | $254,385 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 37,903 | $253,950 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,234 | $246,981 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,465 | $245,824 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,371 | $244,349 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 16,852 | $243,680 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,979 | $243,295 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 513 | $240,746 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,417 | $238,062 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 815 | $237,882 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,826 | $237,750 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 973 | $231,068 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 9,076 | $230,167 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 60,620 | $226,719 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 30,300 | $226,341 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 9,486 | $222,921 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 206,207 | $222,704 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,164 | $221,979 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8,623 | $220,404 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,492 | $215,654 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,597 | $213,078 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,845 | $211,942 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 62,341 | $204,478 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 11,237 | $203,390 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,459 | $203,200 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 11,343 | $196,574 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 65,733 | $189,968 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 21,393 | $189,328 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 27,820 | $182,499 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 19,281 | $178,928 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 18,955 | $173,249 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 205,583 | $170,634 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 21,898 | $169,053 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,354 | $151,053 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 97,053 | $142,668 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 93,837 | $141,694 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,347 | $135,570 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 15,572 | $135,165 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,128 | $122,650 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 213,734 | $117,767 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 30,112 | $113,221 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 14,131 | $109,374 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 16,100 | $101,430 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 55,265 | $95,056 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 10,311 | $85,375 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 20,049 | $85,208 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 27,426 | $85,021 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 10,103 | $75,166 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 40,516 | $68,067 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 97,321 | $47,687 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 10,499 | $35,487 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 16,927 | $27,252 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 57,352 | $24,661 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 106,743 | $17,666 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003396 | this filing | 2023-08-14 | acceptance time not in the bulk data set |