13F-HR filed by JACOBS LEVY EQUITY MANAGEMENT, INC
JACOBS LEVY EQUITY MANAGEMENT, INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 928 holding rows worth $22,376,673,975.
- Accession
- 0001085146-24-002581
- Filer
- CIK 884414
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 928 entries on the cover page, a total value of $22,376,673,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,376,673,975 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 |
|---|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,262 | $3,294,718 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 287,308 | $3,289,677 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 56,901 | $3,281,481 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 102,565 | $3,261,567 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 224,219 | $3,248,933 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 94,448 | $3,247,122 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 95,924 | $3,239,353 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 86,977 | $3,237,284 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 38,521 | $3,226,519 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 51,115 | $3,211,555 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 200,831 | $3,197,230 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 82,931 | $3,192,844 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 230,460 | $3,175,739 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 54,034 | $3,172,336 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 51,548 | $3,145,459 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 310,091 | $3,141,222 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 81,790 | $3,126,014 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 111,382 | $3,101,989 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 211,789 | $3,077,294 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,316 | $3,069,650 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 71,677 | $3,051,290 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 36,950 | $3,017,707 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 208,355 | $3,008,646 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 372,338 | $3,004,768 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,637,578 | $2,996,768 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 273,988 | $2,994,689 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 782,611 | $2,958,270 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 135,392 | $2,947,484 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 699,458 | $2,909,745 | dollars as filed | |
| Southern Company | 842587107 | COM | 40,501 | $2,905,542 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 199,694 | $2,887,575 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 98,252 | $2,869,941 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 63,392 | $2,838,694 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 277,706 | $2,838,155 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 347,755 | $2,827,248 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 42,771 | $2,812,621 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 244,030 | $2,808,785 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,489 | $2,797,256 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,035,486 | $2,795,812 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 45,934 | $2,781,763 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,308,277 | $2,769,028 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 232,002 | $2,767,784 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 525,650 | $2,764,919 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 22,612 | $2,750,524 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 65,841 | $2,734,377 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,660 | $2,726,100 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 748,793 | $2,725,607 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 672,984 | $2,718,855 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 185,406 | $2,697,657 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 290,005 | $2,653,546 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 830,127 | $2,648,105 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 60,691 | $2,623,065 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 111,146 | $2,606,374 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 763,916 | $2,582,036 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 805,531 | $2,577,699 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 291,855 | $2,559,568 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 115,030 | $2,549,065 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 48,874 | $2,546,335 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 154,016 | $2,504,300 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 193,772 | $2,445,403 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 245,047 | $2,440,668 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 63,277 | $2,425,407 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 46,622 | $2,402,898 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 40,544 | $2,393,312 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 327,985 | $2,368,052 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 94,092 | $2,356,064 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 148,938 | $2,351,731 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 84,046 | $2,347,405 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 127,237 | $2,346,250 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 92,148 | $2,335,952 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,161,593 | $2,323,186 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 201,683 | $2,317,338 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,286 | $2,289,287 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 43,836 | $2,225,554 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 169,607 | $2,209,979 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 137,432 | $2,201,661 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 43,879 | $2,197,899 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,029 | $2,193,957 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,829 | $2,186,167 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 148,018 | $2,178,825 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 830,955 | $2,177,102 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 116,766 | $2,167,177 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 152,063 | $2,159,295 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 26,596 | $2,156,404 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 105,138 | $2,154,278 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 73,506 | $2,148,580 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 63,402 | $2,123,967 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 78,422 | $2,120,531 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 194,010 | $2,110,829 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 266,249 | $2,095,380 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 345,248 | $2,092,203 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 502,682 | $2,091,157 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 340,958 | $2,055,977 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 122,860 | $2,034,562 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 379,586 | $2,030,785 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 502,020 | $2,023,141 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 355,129 | $2,020,684 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 377,057 | $1,990,861 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 162,078 | $1,987,076 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 45,142 | $1,959,163 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 25,291 | $1,941,590 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 181,346 | $1,933,148 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 435,338 | $1,932,901 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,634,084 | $1,928,219 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,753 | $1,919,891 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 704,097 | $1,886,980 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 245,373 | $1,859,927 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 77,332 | $1,855,968 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 202,063 | $1,844,835 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 108,386 | $1,843,646 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 169,713 | $1,839,689 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 197,336 | $1,829,305 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 158,180 | $1,815,906 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,806 | $1,809,403 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,142,325 | $1,804,874 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,957 | $1,789,306 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,911,186 | $1,785,430 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 67,156 | $1,763,517 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,708 | $1,759,968 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 51,034 | $1,757,101 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 952,487 | $1,752,576 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 67,518 | $1,749,391 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 430,090 | $1,741,864 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,101,867 | $1,740,950 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 14,924 | $1,732,378 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,106,706 | $1,707,907 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,433 | $1,702,414 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 38,900 | $1,659,085 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 95,419 | $1,645,024 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 377,858 | $1,632,347 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 221,345 | $1,620,245 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,983 | $1,615,550 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 33,375 | $1,597,328 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 38,364 | $1,589,037 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,669 | $1,573,984 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 298,015 | $1,549,678 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 98,858 | $1,521,425 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 124,757 | $1,518,293 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 42,514 | $1,513,924 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 60,072 | $1,509,609 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,076 | $1,508,662 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 241,860 | $1,492,276 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 32,070 | $1,489,331 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 45,756 | $1,485,697 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,689 | $1,457,078 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 11,316 | $1,456,030 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 216,270 | $1,451,172 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 76,321 | $1,444,757 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 52,651 | $1,439,478 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 455 | $1,434,001 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 120,920 | $1,408,718 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 826,704 | $1,405,397 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,467 | $1,404,249 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 49,822 | $1,400,496 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,399 | $1,393,890 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 172,808 | $1,391,104 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 65,282 | $1,383,326 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,247 | $1,369,145 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 497,475 | $1,363,082 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 32,519 | $1,349,864 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,800 | $1,340,248 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 37,328 | $1,331,863 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 25,329 | $1,331,292 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 409,217 | $1,329,955 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 68,087 | $1,327,696 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 132,246 | $1,323,782 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 108,594 | $1,322,675 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 511,976 | $1,305,539 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 380,824 | $1,290,993 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,235 | $1,282,026 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,374 | $1,276,712 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 57,780 | $1,276,360 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 257,031 | $1,269,733 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 290,828 | $1,253,469 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 403,307 | $1,246,219 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 34,602 | $1,240,482 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 182,161 | $1,238,695 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 293,941 | $1,228,673 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 485,330 | $1,227,885 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 821,657 | $1,224,269 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 166,936 | $1,215,294 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 58,507 | $1,215,190 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,103 | $1,212,717 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,863 | $1,211,176 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 25,408 | $1,198,495 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 23,401 | $1,181,985 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,694 | $1,181,157 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,664 | $1,179,298 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 20,057 | $1,178,950 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 51,717 | $1,168,287 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 529,935 | $1,155,258 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32,756 | $1,153,339 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 22,144 | $1,149,274 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,729 | $1,139,876 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 68,303 | $1,128,366 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 49,974 | $1,120,417 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 21,203 | $1,113,158 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 49,389 | $1,112,240 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 69,411 | $1,106,411 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 24,084 | $1,093,895 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 133,195 | $1,088,203 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,762 | $1,079,102 | dollars as filed | |
| OOMA INC | 683416101 | COM | 126,024 | $1,074,985 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 75,833 | $1,072,279 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 39,692 | $1,069,699 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 55,488 | $1,069,254 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,051 | $1,069,182 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 36,922 | $1,056,338 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 397,451 | $1,053,245 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 79,667 | $1,030,094 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,109 | $1,028,804 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 166,037 | $1,021,128 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 279,464 | $1,020,044 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,670 | $1,014,241 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 53,542 | $1,007,660 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 26,472 | $1,000,906 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 209,802 | $1,000,756 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 506,697 | $998,193 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 27,296 | $996,304 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 75,443 | $986,040 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 23,469 | $982,647 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 143,242 | $974,046 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 34,974 | $968,780 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 48,351 | $954,932 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 102,941 | $938,822 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 40,498 | $932,264 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,589 | $930,360 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 93,186 | $927,201 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 262,192 | $920,294 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 185,076 | $917,977 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 43,761 | $904,540 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 136,772 | $904,063 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 23,115 | $898,480 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 471,116 | $895,120 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,771 | $889,657 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 119,140 | $884,019 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 398,006 | $883,573 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 168,565 | $881,595 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 36,287 | $878,508 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 20,196 | $870,852 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18,994 | $867,646 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 37,353 | $853,143 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 36,580 | $851,948 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 58,400 | $850,888 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,574 | $848,212 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 74,919 | $848,083 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21,430 | $846,271 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 37,176 | $830,140 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 210,006 | $829,524 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 37,933 | $823,905 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 45,707 | $823,183 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 21,350 | $821,761 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 75,872 | $821,694 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 34,125 | $819,000 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 74,875 | $815,389 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 32,733 | $796,394 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 156,119 | $793,085 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 22,546 | $789,561 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 30,707 | $787,942 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 44,087 | $780,781 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 83,811 | $772,737 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 32,032 | $769,088 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,854 | $763,502 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 78,580 | $758,297 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 58,266 | $732,404 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 513,440 | $729,085 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 69,512 | $722,925 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 22,557 | $716,410 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,252 | $708,208 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 839,962 | $702,208 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,114 | $697,988 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18,047 | $685,966 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 39,367 | $682,624 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 99,994 | $681,959 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 25,347 | $678,286 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 172,492 | $674,444 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 112,211 | $672,144 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 166,247 | $671,638 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 111,933 | $667,121 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,201 | $662,412 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,917 | $662,369 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 27,331 | $657,037 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 603,859 | $652,168 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 233,020 | $647,796 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 47,912 | $646,812 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 42,758 | $645,218 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,651 | $644,397 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,776 | $642,379 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 261,595 | $635,676 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 97,829 | $634,910 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 312,319 | $634,008 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,551 | $631,224 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 15,704 | $630,359 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 40,308 | $621,146 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 9,400 | $619,742 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,679 | $619,728 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 391,274 | $618,213 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 11,088 | $607,844 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,274 | $600,540 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 17,300 | $600,483 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,989 | $597,098 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 125,916 | $585,509 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 178,919 | $585,065 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 37,390 | $576,928 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 43,114 | $575,141 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12,897 | $567,339 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 53,760 | $561,792 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 29,035 | $552,826 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 215,205 | $548,773 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 40,939 | $542,851 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 135,452 | $536,390 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 18,305 | $536,336 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 186,236 | $528,910 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,268 | $521,005 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 80,218 | $516,604 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 23,853 | $515,225 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 57,076 | $494,849 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 24,399 | $492,860 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 430,112 | $490,328 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 40,456 | $483,045 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 35,324 | $456,386 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 14,617 | $443,772 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 45,493 | $442,192 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 10,450 | $431,376 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,122 | $430,399 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,558 | $429,068 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 26,175 | $424,297 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 8,513 | $423,862 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 15,692 | $423,841 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 64,375 | $419,725 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12,822 | $413,510 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 118,651 | $409,346 | dollars as filed | |
| KLA CORP | 482480100 | COM | 563 | $393,295 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,352 | $389,636 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 286,502 | $386,778 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 42,449 | $383,739 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 38,638 | $372,857 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,424 | $372,536 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 207,947 | $365,987 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 112,245 | $365,919 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,063 | $361,560 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 20,879 | $358,701 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 31,426 | $358,256 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,449 | $357,667 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 52,791 | $354,756 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,142 | $351,897 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 362 | $348,421 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 91,101 | $346,184 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,711 | $345,977 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 159,110 | $345,269 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,197 | $341,888 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,165 | $337,827 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 41,588 | $335,199 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 13,744 | $333,979 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,688 | $332,068 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,443 | $312,313 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,913 | $309,765 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 84,484 | $303,298 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,710 | $303,029 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 11,279 | $301,488 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,881 | $295,360 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 30,219 | $288,894 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 561,945 | $286,592 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,159 | $280,791 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 24,776 | $279,226 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,451 | $275,226 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 64,576 | $273,802 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 77,150 | $264,624 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,970 | $259,519 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,965 | $255,375 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,592 | $251,688 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,809 | $251,585 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 11,145 | $250,762 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,156 | $246,344 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 14,161 | $244,702 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 12,369 | $244,288 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 183,920 | $242,774 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 10,033 | $242,197 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 19,540 | $241,710 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,984 | $233,372 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 232,570 | $231,965 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 16,497 | $228,978 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 20,987 | $222,882 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 21,456 | $222,499 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,386 | $218,618 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 59,399 | $215,024 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 62,139 | $213,137 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 17,743 | $209,367 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 9,912 | $206,467 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 10,067 | $201,541 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 34,707 | $201,301 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 24,611 | $198,611 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 23,391 | $196,250 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 20,472 | $193,256 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 19,499 | $190,895 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 62,341 | $190,140 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 10,469 | $187,604 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 77,493 | $175,909 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 12,000 | $171,840 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 21,338 | $169,424 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 50,217 | $164,210 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 15,617 | $156,951 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 39,509 | $155,270 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 29,403 | $153,190 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 93,216 | $152,874 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 15,404 | $140,176 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 15,320 | $134,816 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 32,352 | $131,673 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 191,949 | $128,644 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 10,103 | $119,215 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 19,580 | $106,124 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 51,973 | $103,426 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 51,037 | $91,356 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 114,552 | $90,954 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 18,395 | $87,928 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 33,197 | $81,997 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 59,398 | $77,217 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 30,278 | $76,603 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 279,924 | $76,587 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 62,218 | $70,306 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 28,584 | $63,742 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 200,176 | $60,353 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 30,098 | $60,196 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,215 | $53,527 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 25,218 | $48,923 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 53,216 | $47,980 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 51,712 | $39,689 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,864 | $15,161 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002581 | this filing | 2024-05-15 | acceptance time not in the bulk data set |