13F-HR filed by JACOBS LEVY EQUITY MANAGEMENT, INC
JACOBS LEVY EQUITY MANAGEMENT, INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-17, with 952 holding rows worth $16,883,265,952.
- Accession
- 0001085146-23-004536
- Filer
- CIK 884414
- Filed
- 2023-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 952 entries on the cover page, a total value of $16,883,265,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,883,265,952 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 |
|---|---|---|---|---|---|---|
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 335,071 | $2,817,947 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 142,695 | $2,803,957 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 114,991 | $2,800,031 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 30,259 | $2,796,234 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 132,597 | $2,779,233 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 95,919 | $2,767,263 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 96,765 | $2,725,870 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 80,623 | $2,725,864 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 217,072 | $2,724,254 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19,837 | $2,723,223 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 49,426 | $2,719,913 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 155,695 | $2,701,308 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 95,864 | $2,688,985 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,244 | $2,687,517 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 29,275 | $2,685,396 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 994,111 | $2,664,217 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 97,877 | $2,649,530 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 280,600 | $2,629,222 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 124,042 | $2,577,593 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 157,119 | $2,546,899 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 78,299 | $2,537,671 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,772 | $2,496,723 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 139,059 | $2,496,109 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 23,752 | $2,491,822 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 125,465 | $2,477,934 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 371,365 | $2,465,864 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 77,919 | $2,460,682 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,093 | $2,453,185 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 58,820 | $2,441,618 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 166,672 | $2,428,411 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,444,088 | $2,426,068 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,847 | $2,412,386 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,483 | $2,407,954 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 57,631 | $2,376,126 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 120,115 | $2,359,059 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 395 | $2,355,504 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 86,495 | $2,337,960 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 180,933 | $2,299,658 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 493,930 | $2,281,957 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 297,037 | $2,272,333 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,031 | $2,240,012 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 29,812 | $2,235,304 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 148,486 | $2,234,714 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,264,359 | $2,219,072 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 2,557,128 | $2,206,546 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 233,535 | $2,204,570 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 240,028 | $2,172,253 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 247,897 | $2,169,099 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,067 | $2,157,551 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,251,589 | $2,152,733 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 129,011 | $2,151,903 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 76,950 | $2,133,054 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 399,323 | $2,084,466 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 292,593 | $2,030,595 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 149,572 | $2,007,256 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,719,061 | $1,959,730 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 31,457 | $1,958,198 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 247,080 | $1,942,049 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 142,285 | $1,933,653 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,209 | $1,931,611 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 345,100 | $1,922,207 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 541,191 | $1,915,816 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 798,930 | $1,909,443 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,802 | $1,900,530 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 87,445 | $1,900,180 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 42,034 | $1,892,791 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,373 | $1,883,725 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 115,581 | $1,877,035 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 266,205 | $1,863,435 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 399,484 | $1,861,595 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 111,298 | $1,856,451 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,918 | $1,849,234 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 11,316 | $1,839,755 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 358,004 | $1,836,561 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 49,101 | $1,825,084 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 24,553 | $1,820,114 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 32,190 | $1,818,413 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 114,033 | $1,817,686 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,566 | $1,791,700 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 301,350 | $1,777,965 | dollars as filed | |
| OOMA INC | 683416101 | COM | 136,463 | $1,775,384 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 69,612 | $1,766,056 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 149,390 | $1,762,802 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 95,881 | $1,758,458 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 183,823 | $1,749,995 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 414,937 | $1,746,885 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 36,683 | $1,740,242 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,133 | $1,726,765 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 139,448 | $1,726,366 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 61,191 | $1,723,750 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 58,168 | $1,723,518 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 489,075 | $1,687,309 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 54,940 | $1,665,781 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 553,377 | $1,660,131 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,100 | $1,641,357 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,091 | $1,638,269 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 89,304 | $1,624,440 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 143,481 | $1,615,596 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 864,481 | $1,607,935 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 156,522 | $1,605,916 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,876 | $1,585,827 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 800,469 | $1,560,915 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 42,315 | $1,552,114 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 170,961 | $1,551,471 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 62,958 | $1,543,730 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 956,571 | $1,530,514 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 59,340 | $1,522,071 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 67,995 | $1,499,290 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 22,612 | $1,489,452 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,027,063 | $1,489,241 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 425,691 | $1,477,148 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 233,101 | $1,475,529 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 178,324 | $1,462,257 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 24,332 | $1,457,973 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 199,074 | $1,457,222 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,423 | $1,441,719 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 912,660 | $1,423,750 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,909 | $1,422,901 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 46,096 | $1,415,147 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 35,628 | $1,411,581 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,931 | $1,401,877 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 41,037 | $1,401,824 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 197,026 | $1,398,885 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 211,014 | $1,373,701 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,052,105 | $1,357,215 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,621 | $1,340,947 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,739 | $1,337,764 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 109,199 | $1,337,688 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 39,015 | $1,336,654 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 107,247 | $1,320,211 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 132,045 | $1,295,361 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 143,868 | $1,293,373 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 29,776 | $1,277,688 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 58,628 | $1,270,469 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 154,080 | $1,251,130 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 60,798 | $1,248,791 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 38,891 | $1,234,011 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 47,407 | $1,226,893 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,928 | $1,224,282 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 185,031 | $1,223,055 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 197,454 | $1,218,291 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 366,183 | $1,208,404 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 161,637 | $1,205,812 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 175,481 | $1,202,045 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,121 | $1,182,354 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 265,506 | $1,178,847 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 27,296 | $1,172,909 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 683,379 | $1,168,578 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 228,719 | $1,166,467 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 561,693 | $1,162,705 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 46,617 | $1,161,229 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 24,175 | $1,158,466 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 113,642 | $1,155,739 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 44,693 | $1,153,973 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 40,477 | $1,147,928 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 32,580 | $1,113,584 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,233 | $1,095,076 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 72,553 | $1,090,472 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 19,909 | $1,080,860 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 36,226 | $1,080,622 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 21,262 | $1,079,046 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 920,320 | $1,076,774 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 37,538 | $1,069,458 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 32,850 | $1,066,311 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 517,485 | $1,066,019 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,044 | $1,063,394 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 99,300 | $1,060,524 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 38,219 | $1,057,902 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,244 | $1,037,202 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 212,924 | $1,036,940 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 101,017 | $1,034,414 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 82,512 | $1,023,149 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,937 | $1,019,547 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,813 | $1,018,346 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 208,056 | $1,017,394 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 759,142 | $1,017,250 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 37,118 | $1,015,177 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,494 | $1,015,013 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 59,022 | $995,111 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,280 | $983,475 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 131,651 | $983,433 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31,872 | $980,064 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 34,532 | $979,328 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 687,794 | $976,667 | dollars as filed | |
| WAFD INC | 938824109 | COM | 38,066 | $975,251 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,221 | $968,835 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 95,039 | $953,241 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 36,155 | $940,392 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,533 | $934,867 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,990 | $930,879 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 65,209 | $929,554 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 36,789 | $926,347 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 439,473 | $922,893 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,792 | $920,467 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 58,400 | $914,544 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 54,179 | $911,833 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 29,868 | $891,261 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,286 | $889,706 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 66,063 | $882,602 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 217,605 | $857,364 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 566,896 | $839,006 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 253,328 | $833,449 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 712,054 | $833,103 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 57,216 | $827,916 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 573,256 | $825,489 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,922 | $814,497 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 54,635 | $808,598 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 129,075 | $808,010 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 62,779 | $804,199 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 26,819 | $791,160 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 62,856 | $788,214 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 215,575 | $786,849 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 41,619 | $777,859 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,229 | $776,275 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,474 | $771,665 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 54,295 | $770,446 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 347,369 | $767,685 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 44,277 | $765,549 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 118,571 | $764,783 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 233,978 | $760,428 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 53,134 | $758,222 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18,994 | $755,391 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 290,713 | $750,040 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 59,705 | $748,104 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 14,158 | $747,542 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 72,163 | $744,001 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 37,686 | $742,791 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 65,246 | $741,195 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25,483 | $740,536 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 98,880 | $731,712 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 188,848 | $730,842 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 27,101 | $730,101 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 22,546 | $729,814 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 42,211 | $717,587 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 417,952 | $710,518 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 69,077 | $708,039 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 188,935 | $706,617 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,535 | $703,016 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 22,635 | $699,648 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 1,491,900 | $687,915 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 252,710 | $687,371 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 22,225 | $687,197 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 25,738 | $680,513 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,358 | $678,758 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,395 | $678,116 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 618,902 | $674,603 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 75,823 | $674,066 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 31,058 | $669,300 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,557 | $660,856 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 83,096 | $648,149 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 40,498 | $646,753 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 210,722 | $644,809 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,106 | $643,004 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 145,057 | $635,350 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16,584 | $633,343 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 21,910 | $630,570 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 449,453 | $629,234 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 491,480 | $629,094 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 32,267 | $627,593 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,548 | $616,610 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33,499 | $615,042 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,538 | $614,354 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 16,867 | $611,935 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 299,661 | $605,315 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,177 | $599,478 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 558,604 | $597,706 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 17,638 | $592,990 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 39,277 | $589,941 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 45,868 | $586,193 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,810 | $583,753 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 53,114 | $581,598 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 13,067 | $579,783 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,152 | $564,180 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 658,794 | $561,358 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,164 | $561,060 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 27,331 | $556,732 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 13,185 | $554,166 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,286 | $551,960 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21,025 | $550,855 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,784 | $546,977 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 413,679 | $546,056 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 108,197 | $540,985 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 444,903 | $538,333 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,431 | $533,949 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15,184 | $530,529 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 65,955 | $530,278 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 18,346 | $526,347 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 28,847 | $526,169 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18,501 | $525,243 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 31,512 | $522,154 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 21,807 | $514,427 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 82,287 | $511,002 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 65,758 | $509,624 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 63,143 | $503,250 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,756 | $501,968 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 144,217 | $501,875 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 289,999 | $501,698 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 16,107 | $500,606 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 61,411 | $500,500 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,321 | $498,810 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 1,127,518 | $498,701 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 16,713 | $491,864 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 66,992 | $491,051 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 25,264 | $489,869 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,119 | $487,745 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,424,535 | $486,194 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 35,643 | $485,101 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,173 | $481,493 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 325,359 | $478,278 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,209 | $471,787 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 56,237 | $469,579 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 27,243 | $469,124 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 24,708 | $468,464 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 256,300 | $463,903 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 546,492 | $463,152 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 59,497 | $461,697 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 186,048 | $461,399 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 44,095 | $458,588 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,385 | $457,157 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 333,593 | $457,022 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 252,605 | $454,689 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,562 | $451,568 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,174 | $451,534 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 38,621 | $448,390 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,149,974 | $447,340 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,349 | $446,583 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 143,957 | $444,827 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 121,149 | $440,982 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 862 | $434,612 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 18,787 | $433,792 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 24,378 | $425,152 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 78,579 | $425,112 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 52,022 | $420,858 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 710,311 | $419,581 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 99,401 | $419,472 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 29,748 | $416,175 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 71,930 | $406,404 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 64,001 | $405,766 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 16,359 | $405,049 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,566 | $402,780 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 965 | $399,635 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 35,865 | $399,536 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 17,273 | $391,406 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 18,261 | $390,238 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,713 | $386,895 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,379 | $384,632 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 41,851 | $380,426 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 8,839 | $380,165 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 125,846 | $377,538 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,891 | $376,826 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 39,621 | $374,418 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 867,279 | $371,195 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,579 | $369,865 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 308,576 | $367,205 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 263,274 | $365,951 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,965 | $365,110 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 32,525 | $355,824 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 82,737 | $355,769 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 17,856 | $355,513 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 21,962 | $354,686 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 843,343 | $354,204 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 15,253 | $351,734 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 43,761 | $349,650 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,414 | $346,618 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 171,282 | $342,564 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 296,730 | $335,305 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 12,455 | $334,666 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 107,762 | $312,510 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,881 | $311,868 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,365 | $311,178 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,718 | $310,393 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,523 | $309,421 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 38,800 | $309,236 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,715 | $304,095 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 62,575 | $301,612 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 37,161 | $298,403 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,938 | $297,752 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 182,549 | $295,729 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 36,936 | $294,749 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,866 | $294,532 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,367 | $292,046 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 40,089 | $289,042 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 29,767 | $288,442 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 20,350 | $286,935 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 16,776 | $286,870 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,091 | $277,628 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,826 | $271,908 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,626 | $268,969 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 41,593 | $265,363 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,487 | $261,406 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 92,967 | $260,308 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 55,801 | $259,475 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 21,531 | $258,157 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 12,381 | $257,030 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 41,691 | $255,566 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 11,189 | $251,864 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 409,115 | $251,156 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 57,246 | $247,875 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 48,866 | $244,330 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 403,782 | $242,188 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,451 | $240,866 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 18,141 | $240,550 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 39,907 | $240,240 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 62,341 | $239,389 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,354 | $238,425 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9,326 | $238,279 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 32,980 | $238,116 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,804 | $232,247 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 79,428 | $229,547 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,789 | $226,774 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 11,248 | $225,635 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,224 | $225,130 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 16,852 | $222,783 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,252 | $221,754 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,399 | $220,780 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15,697 | $220,543 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,982 | $215,206 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,706 | $215,170 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 25,635 | $214,821 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 33,428 | $213,605 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 219,300 | $210,484 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,110 | $209,257 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 38,667 | $209,188 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 7,218 | $208,600 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,156 | $201,283 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 13,560 | $198,247 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,586 | $182,711 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 19,255 | $172,525 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 30,473 | $166,078 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 20,552 | $164,416 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 29,863 | $152,301 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 249,355 | $152,107 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 15,550 | $152,079 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 358,676 | $136,656 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 75,113 | $114,172 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,036 | $106,281 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,473 | $103,027 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 18,871 | $102,658 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 106,900 | $100,529 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 754,732 | $98,115 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 18,897 | $96,375 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 14,282 | $96,118 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 65,558 | $91,126 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 20,731 | $85,412 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 10,103 | $82,137 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 30,811 | $69,941 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 86,823 | $66,411 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 50,814 | $66,058 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 14,137 | $53,721 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 32,485 | $34,434 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 10,486 | $13,212 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 16,571 | $8,239 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004536 | this filing | 2023-11-17 | acceptance time not in the bulk data set |