13F-HR filed by JACOBS LEVY EQUITY MANAGEMENT, INC
JACOBS LEVY EQUITY MANAGEMENT, INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 963 holding rows worth $19,849,193,192.
- Accession
- 0001085146-24-001421
- Filer
- CIK 884414
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 963 entries on the cover page, a total value of $19,849,193,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,849,193,192 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 |
|---|---|---|---|---|---|---|
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 111,615 | $3,587,306 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 292,351 | $3,575,453 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 936,115 | $3,538,515 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 35,094 | $3,528,000 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 156,349 | $3,520,979 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 38,386 | $3,497,348 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 88,341 | $3,439,999 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 45,352 | $3,437,682 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 89,713 | $3,435,111 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 232,951 | $3,307,904 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 105,396 | $3,299,949 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,108,097 | $3,268,886 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 289,008 | $3,265,790 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,057,884 | $3,163,073 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,113,695 | $3,149,406 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 247,988 | $3,142,008 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 700,923 | $3,140,135 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 27,057 | $3,113,178 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 127,774 | $3,090,853 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 25,923 | $3,087,689 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,541,346 | $3,082,692 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 90,160 | $3,081,669 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 785,388 | $3,078,721 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 79,491 | $3,077,892 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 45,934 | $3,077,578 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 61,144 | $3,059,646 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 71,052 | $3,057,368 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 54,861 | $3,037,105 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 126,784 | $3,036,477 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 34,749 | $3,023,858 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 29,770 | $3,021,357 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 113,237 | $3,010,972 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,492 | $2,996,955 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 105,322 | $2,959,548 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 129,011 | $2,958,222 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 293,476 | $2,952,369 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 284,828 | $2,885,308 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 66,221 | $2,881,276 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 494,797 | $2,879,719 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 44,161 | $2,875,764 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 64,699 | $2,858,402 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 367,694 | $2,790,797 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 142,331 | $2,785,418 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 217,595 | $2,783,040 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 41,491 | $2,779,067 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 136,541 | $2,747,205 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 119,861 | $2,724,441 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 31,762 | $2,720,415 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 216,757 | $2,713,798 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 214,487 | $2,706,826 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 43,941 | $2,693,144 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 156,281 | $2,684,908 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 294,127 | $2,647,143 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 58,793 | $2,641,569 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 105,432 | $2,636,854 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 195,655 | $2,629,603 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 171,049 | $2,617,050 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 111,146 | $2,586,367 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 250,327 | $2,583,375 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 68,005 | $2,576,029 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 98,778 | $2,574,155 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,040,879 | $2,570,971 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,233 | $2,564,118 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 85,018 | $2,563,293 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 463,625 | $2,545,301 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,043,284 | $2,503,882 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 198,535 | $2,479,702 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 277,787 | $2,475,082 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 677,630 | $2,473,350 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 850,767 | $2,467,224 | dollars as filed | |
| 2U INC | 90214J101 | COM | 2,004,590 | $2,465,646 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 400,233 | $2,429,414 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 92,923 | $2,417,856 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 87,912 | $2,382,415 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 180,309 | $2,369,260 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 306,771 | $2,319,189 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 136,033 | $2,311,201 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 31,530 | $2,303,267 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,856,925 | $2,302,587 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 41,350 | $2,292,030 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 116,624 | $2,278,833 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 80,418 | $2,270,200 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 39,854 | $2,237,005 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,961 | $2,231,583 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 549,169 | $2,224,134 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 2,489,506 | $2,206,449 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 37,088 | $2,201,173 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 723,675 | $2,199,972 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 182,587 | $2,187,392 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 259,723 | $2,186,868 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 930,607 | $2,159,008 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,984 | $2,124,284 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 428,858 | $2,101,404 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 149,659 | $2,099,716 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 155,113 | $2,086,270 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 26,754 | $2,066,746 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 33,140 | $2,060,977 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 94,616 | $2,045,598 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 29,812 | $2,044,209 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 329,917 | $2,032,289 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 19,133 | $2,021,019 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 187,382 | $2,019,978 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 235,299 | $1,983,571 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 176,857 | $1,980,798 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 101,827 | $1,977,480 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 25,762 | $1,957,654 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 210,711 | $1,946,970 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 46,761 | $1,924,683 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,404,165 | $1,923,353 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,103,048 | $1,919,031 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 451,966 | $1,911,816 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 140,819 | $1,877,117 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,304 | $1,849,846 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,988 | $1,816,118 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 13,681 | $1,806,850 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 22,612 | $1,791,323 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 172,101 | $1,769,198 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 38,747 | $1,761,826 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 117,164 | $1,749,259 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,579 | $1,747,252 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 260,546 | $1,745,658 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 35,601 | $1,739,465 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,541 | $1,733,324 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 328,829 | $1,732,929 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,200 | $1,729,134 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 252,920 | $1,724,914 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 39,286 | $1,723,084 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 26,013 | $1,721,540 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 698,518 | $1,711,369 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 180,832 | $1,698,012 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 205,310 | $1,683,542 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 550,537 | $1,679,138 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 241,442 | $1,678,022 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 171,297 | $1,675,285 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 60,537 | $1,668,400 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 88,233 | $1,665,839 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 759,308 | $1,662,885 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 306,750 | $1,659,518 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,860 | $1,652,093 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 155,798 | $1,618,741 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 70,591 | $1,617,240 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 244,828 | $1,603,623 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 54,210 | $1,602,990 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 392,420 | $1,589,301 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 45,756 | $1,589,106 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,098 | $1,580,885 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 51,034 | $1,553,475 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 300,508 | $1,550,621 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 48,658 | $1,548,784 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,846 | $1,522,006 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 265,266 | $1,517,322 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 11,316 | $1,514,760 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 54,141 | $1,509,451 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,709,504 | $1,500,603 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 66,488 | $1,481,353 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 438,326 | $1,472,775 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 340,283 | $1,459,814 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 549,118 | $1,455,163 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,279 | $1,448,326 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 45,454 | $1,433,165 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 53,000 | $1,426,760 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 51,893 | $1,422,387 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,917 | $1,418,308 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 183,848 | $1,415,630 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,423 | $1,412,415 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 357,735 | $1,409,476 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 400,328 | $1,385,135 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 139,222 | $1,371,337 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 50,494 | $1,364,853 | dollars as filed | |
| OOMA INC | 683416101 | COM | 126,249 | $1,354,652 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 229,243 | $1,350,241 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 23,598 | $1,350,042 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 510,402 | $1,342,357 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 629,282 | $1,340,371 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 429,642 | $1,331,890 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,913 | $1,318,643 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 299,144 | $1,313,242 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 219,437 | $1,305,650 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 196,376 | $1,303,937 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 103,054 | $1,290,236 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 858,764 | $1,253,795 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 36,560 | $1,246,330 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 791,421 | $1,226,703 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 57,282 | $1,218,961 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,128 | $1,206,174 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 307,786 | $1,203,443 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 251,001 | $1,179,705 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 152,732 | $1,172,982 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 94,614 | $1,170,375 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,991 | $1,159,104 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 19,511 | $1,157,978 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 53,897 | $1,148,006 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 19,154 | $1,146,558 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 27,296 | $1,133,876 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17,914 | $1,129,478 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 149,280 | $1,125,571 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 171,812 | $1,125,369 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 114,979 | $1,106,098 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 153,575 | $1,098,061 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 55,782 | $1,097,790 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,233 | $1,086,252 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 180,991 | $1,085,946 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 19,519 | $1,083,304 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 212,377 | $1,072,504 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 37,200 | $1,070,616 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 35,901 | $1,056,566 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 125,866 | $1,052,240 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 95,813 | $1,049,152 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 20,079 | $1,048,124 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,444 | $1,030,239 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 23,136 | $1,027,470 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,994 | $1,023,928 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,694 | $1,023,262 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 42,707 | $1,018,562 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 82,968 | $1,018,017 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 735,009 | $1,014,312 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 105,867 | $1,012,089 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 43,761 | $1,011,317 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 405,893 | $1,002,556 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 164,805 | $1,002,014 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 57,580 | $995,558 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,199 | $993,599 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 56,766 | $985,458 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 33,024 | $984,776 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 870 | $971,138 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,249 | $965,829 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 495,145 | $960,581 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 524,789 | $955,116 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 313,068 | $954,857 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 37,374 | $937,340 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 255,904 | $934,050 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,015 | $932,530 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 17,951 | $928,785 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 34,445 | $927,948 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 210,582 | $922,349 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 970,835 | $919,769 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 136,703 | $910,442 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 36,837 | $905,085 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 38,325 | $902,937 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 36,212 | $899,868 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 298,281 | $897,826 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,607 | $892,018 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 213,620 | $884,387 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 168,028 | $883,827 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 21,514 | $868,735 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 23,400 | $864,864 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 58,712 | $864,828 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 313,659 | $862,562 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 22,706 | $842,393 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 19,705 | $839,039 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 32,109 | $837,403 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 23,992 | $834,922 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,188 | $831,646 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 43,602 | $830,182 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 122,130 | $824,378 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 417,662 | $822,794 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 40,498 | $821,299 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,805 | $817,330 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 58,219 | $814,484 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 22,546 | $805,794 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 741,081 | $800,367 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 58,400 | $798,328 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21,890 | $792,418 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 748,775 | $786,214 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18,994 | $782,933 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 286,199 | $775,599 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 61,175 | $774,476 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 57,097 | $766,242 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 35,625 | $763,088 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,483 | $758,475 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,327 | $744,144 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 25,635 | $742,390 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 271,455 | $741,072 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 59,203 | $738,261 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 78,515 | $730,190 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 80,543 | $722,471 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16,584 | $722,233 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 281,789 | $715,744 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 217,273 | $710,483 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 335,835 | $705,254 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 59,232 | $701,899 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 57,840 | $696,394 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 107,570 | $693,826 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 101,431 | $680,602 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 27,331 | $665,510 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 21,776 | $657,853 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 270,197 | $656,579 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 34,199 | $650,123 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 249,361 | $645,845 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 49,299 | $644,338 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 40,308 | $644,122 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,321 | $643,168 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 9,532 | $640,646 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 15,128 | $640,066 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,161 | $629,642 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,084 | $629,305 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 425,583 | $621,351 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 29,218 | $616,792 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18,501 | $616,083 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 48,932 | $615,565 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12,939 | $614,214 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 433,694 | $607,172 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 530,488 | $604,756 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 51,083 | $591,541 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,149,974 | $586,487 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 19,103 | $583,979 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 97,279 | $577,837 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 96,397 | $577,418 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 65,060 | $567,323 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 100,370 | $567,090 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,551 | $564,734 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 27,140 | $563,969 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 131,307 | $560,681 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 24,592 | $554,550 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 55,814 | $552,559 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,008,062 | $547,680 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,626 | $547,334 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,756 | $543,851 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,380 | $542,124 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,426 | $536,360 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 37,276 | $531,556 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 696,868 | $517,773 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 16,615 | $511,077 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,108 | $507,858 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 22,271 | $507,111 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 373,013 | $499,837 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 14,757 | $496,130 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 54,008 | $494,173 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 50,001 | $494,010 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 26,557 | $492,101 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,345 | $491,229 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 598,256 | $490,570 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 186,048 | $487,446 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 352,743 | $483,258 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 18,305 | $481,788 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 571,467 | $477,861 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 555,826 | $477,455 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 145,057 | $472,886 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 242,213 | $472,315 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,118 | $469,030 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 41,851 | $466,639 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 42,100 | $461,416 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 1,343,952 | $460,304 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 35,433 | $455,314 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 324,209 | $453,893 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 29,429 | $449,087 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 256,300 | $433,147 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 58,151 | $429,154 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 164,837 | $426,928 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 55,567 | $426,755 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,910 | $426,532 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 38,856 | $425,473 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 14,012 | $424,423 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 436,460 | $420,093 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,049 | $419,098 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,452 | $414,148 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,550 | $410,834 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 780,986 | $400,490 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 759 | $399,591 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,066,807 | $391,198 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,792 | $389,820 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 93,216 | $388,711 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,505 | $386,153 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 499,375 | $378,376 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 41,187 | $375,625 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 26,688 | $369,095 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 293,530 | $366,912 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 42,994 | $365,879 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 67,509 | $361,173 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 32,784 | $360,952 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,034 | $355,232 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 328,473 | $354,751 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 64,611 | $349,546 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,688 | $348,700 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 454,101 | $339,849 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 33,411 | $336,449 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 101,026 | $335,406 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 71,198 | $333,207 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 16,619 | $330,220 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 12,267 | $328,878 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 211,479 | $319,333 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,197 | $317,410 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 20,471 | $314,844 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 356 | $312,671 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 19,635 | $304,735 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 13,887 | $304,264 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,285 | $302,630 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,004 | $297,087 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 11,248 | $294,473 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,881 | $290,837 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,780 | $290,337 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 11,459 | $290,256 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 88,353 | $286,264 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,757 | $283,286 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 103,654 | $282,975 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 155,483 | $281,424 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,028 | $281,150 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 18,822 | $277,060 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,529 | $269,385 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,862 | $267,072 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 45,300 | $266,817 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 32,403 | $265,705 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,590 | $258,948 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,555 | $256,271 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 20,940 | $249,605 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 595 | $248,442 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,579 | $247,610 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 16,259 | $246,974 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 284,457 | $246,055 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 299,411 | $243,631 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,156 | $243,477 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 19,043 | $242,227 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 9,998 | $241,952 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,088 | $240,517 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,451 | $239,313 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 46,072 | $226,674 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 30,473 | $223,062 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 19,580 | $220,862 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 61,255 | $215,924 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 11,414 | $215,154 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 19,540 | $212,791 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,951 | $207,992 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,420 | $206,206 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,412 | $204,218 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6,392 | $203,202 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 62,341 | $200,738 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 374,638 | $198,558 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 40,618 | $195,373 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 21,703 | $194,025 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 96,510 | $193,985 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 51,973 | $186,583 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 29,863 | $186,345 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 10,562 | $183,884 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 17,003 | $181,592 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 15,617 | $176,004 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 41,465 | $169,592 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,293 | $169,056 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 11,314 | $168,692 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 24,611 | $168,093 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,728 | $156,022 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 940,301 | $152,799 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 88,535 | $146,083 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 23,853 | $143,834 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 389,993 | $136,108 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 40,068 | $132,224 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 19,843 | $131,758 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 15,499 | $130,192 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 21,624 | $114,607 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 17,150 | $112,332 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 56,195 | $110,704 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 20,117 | $110,241 | dollars as filed | |
| AXT INC | 00246W103 | COM | 43,359 | $104,062 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 18,897 | $99,398 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 43,135 | $97,054 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 134,731 | $97,047 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 37,984 | $96,859 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 33,330 | $94,324 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 28,362 | $89,908 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 10,103 | $82,238 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 15,568 | $81,421 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 459,311 | $79,828 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 30,877 | $62,372 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 14,042 | $58,976 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001421 | this filing | 2024-02-14 | acceptance time not in the bulk data set |