13F-HR filed by JACOBS LEVY EQUITY MANAGEMENT, INC
JACOBS LEVY EQUITY MANAGEMENT, INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 946 holding rows worth $24,180,953,458.
- Accession
- 0001085146-24-003944
- Filer
- CIK 884414
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 946 entries on the cover page, a total value of $24,180,953,458 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,180,953,458 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 |
|---|---|---|---|---|---|---|
| SELECTQUOTE INC | 816307300 | COM | 1,287,696 | $3,554,041 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 194,503 | $3,485,494 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 311,452 | $3,483,591 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 405,349 | $3,453,573 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 245,047 | $3,418,406 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,361 | $3,413,545 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 207,388 | $3,370,055 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 317,588 | $3,347,378 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 55,885 | $3,315,657 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 37,043 | $3,315,348 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 24,715 | $3,307,608 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 148,577 | $3,241,950 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,283 | $3,227,769 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 180,338 | $3,208,213 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 36,950 | $3,198,762 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 147,092 | $3,161,007 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 116,900 | $3,158,638 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 101,418 | $3,139,901 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,009,889 | $3,130,656 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 74,274 | $3,126,193 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 101,156 | $3,125,720 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 30,578 | $3,119,873 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 71,912 | $3,108,756 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 490,287 | $3,108,420 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 99,927 | $3,107,730 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 365,027 | $3,106,380 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 60,274 | $3,086,632 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 294,380 | $3,082,159 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 509,277 | $3,081,126 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,050,189 | $3,077,054 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,670,471 | $3,073,667 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 53,772 | $3,072,532 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 213,951 | $3,068,057 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 139,253 | $3,042,678 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 179,015 | $2,993,131 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 344,797 | $2,975,598 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 715,233 | $2,953,912 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 322,897 | $2,948,050 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 26,392 | $2,929,776 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 644,099 | $2,859,800 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 45,934 | $2,857,095 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 226,585 | $2,843,642 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 186,358 | $2,838,232 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 40,175 | $2,827,516 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 316,792 | $2,819,449 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 347,878 | $2,817,812 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 174,868 | $2,808,380 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 337,354 | $2,803,412 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 465,953 | $2,800,378 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 71,695 | $2,799,690 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 27,896 | $2,785,695 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,097 | $2,785,443 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 174,500 | $2,785,020 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 927,006 | $2,706,858 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 108,163 | $2,688,932 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 95,067 | $2,659,975 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 44,533 | $2,644,815 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 47,817 | $2,639,020 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 653,796 | $2,628,260 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 63,361 | $2,620,611 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 176,314 | $2,616,500 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 111,146 | $2,566,361 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 194,567 | $2,523,534 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 310,356 | $2,523,194 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 18,012 | $2,509,612 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 272,173 | $2,501,270 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 760,223 | $2,501,134 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 82,679 | $2,483,677 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 56,845 | $2,465,368 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 91,304 | $2,465,208 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 100,336 | $2,443,182 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 13,829 | $2,392,417 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 178,746 | $2,379,109 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 94,512 | $2,372,251 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 43,836 | $2,364,952 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 128,197 | $2,363,953 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 25,126 | $2,315,863 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 293,598 | $2,290,064 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,283 | $2,274,051 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 62,715 | $2,250,841 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 107,264 | $2,237,527 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 259,474 | $2,231,476 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,796 | $2,212,367 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 198,417 | $2,208,381 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 43,023 | $2,172,662 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 102,859 | $2,169,296 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,094,733 | $2,136,628 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32,120 | $2,089,727 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 163,505 | $2,087,959 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 77,388 | $2,077,094 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 43,341 | $2,051,330 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 878,955 | $2,047,965 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 144,875 | $2,026,801 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 339,274 | $2,022,073 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 28,730 | $2,015,122 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 34,991 | $1,992,038 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 101,301 | $1,970,304 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 44,901 | $1,960,378 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,953 | $1,959,062 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 238,253 | $1,958,440 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 161,029 | $1,951,671 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,366 | $1,942,911 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 315,135 | $1,938,080 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,799 | $1,930,618 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 101,782 | $1,924,698 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 20,678 | $1,917,884 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 134,244 | $1,912,977 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 431,422 | $1,906,885 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,214 | $1,903,727 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 190,691 | $1,893,562 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 577,380 | $1,882,259 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 2,104,901 | $1,878,203 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 564,898 | $1,869,812 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 143,238 | $1,867,824 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 132,611 | $1,853,902 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,507,717 | $1,839,415 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 366,601 | $1,829,339 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,433 | $1,826,341 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 49,488 | $1,825,117 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 287,260 | $1,824,101 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,335 | $1,808,618 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 149,681 | $1,808,146 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 152,437 | $1,783,513 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 418,890 | $1,780,282 | dollars as filed | |
| OOMA INC | 683416101 | COM | 178,315 | $1,770,668 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 141,077 | $1,754,998 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,019 | $1,743,856 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,001,057 | $1,731,829 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 57,409 | $1,723,992 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 193,410 | $1,721,349 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 729,041 | $1,720,537 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 98,296 | $1,714,282 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 298,015 | $1,713,586 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 246,273 | $1,701,746 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 48,328 | $1,697,279 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 53,627 | $1,681,743 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 203,678 | $1,672,196 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 245,373 | $1,651,360 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 699,158 | $1,643,021 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 175,909 | $1,635,954 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 111,598 | $1,629,331 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 218,075 | $1,629,020 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,087 | $1,614,309 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,996 | $1,611,220 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 476,258 | $1,595,464 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 12,818 | $1,584,177 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 131,015 | $1,578,731 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 174,314 | $1,572,312 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 19,150 | $1,571,640 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,870 | $1,569,034 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 150,300 | $1,555,605 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 67,771 | $1,535,013 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 396,206 | $1,525,393 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 27,296 | $1,523,663 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 18,077 | $1,517,745 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 66,041 | $1,505,735 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 67,875 | $1,504,789 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 233,019 | $1,498,312 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 15,980 | $1,493,331 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 88,764 | $1,488,572 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 32,052 | $1,443,622 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 476,245 | $1,443,022 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,162,142 | $1,441,056 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 107,181 | $1,438,369 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,290 | $1,426,132 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 835,199 | $1,419,838 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 11,316 | $1,409,295 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 232,022 | $1,399,093 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 185,797 | $1,395,335 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 45,177 | $1,386,934 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,623 | $1,383,366 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 40,253 | $1,368,602 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 129,324 | $1,355,316 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 315,370 | $1,343,476 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 506,815 | $1,343,060 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 595,016 | $1,320,936 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,444,617 | $1,301,455 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 22,523 | $1,298,226 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 135,064 | $1,280,407 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,318 | $1,278,326 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 79,977 | $1,274,833 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 59,893 | $1,269,732 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 109,200 | $1,268,904 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 848,672 | $1,264,521 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 403,784 | $1,263,844 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 779,025 | $1,262,020 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 3,856,808 | $1,252,691 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 49,084 | $1,240,353 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 25,408 | $1,218,822 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 53,505 | $1,209,213 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,295 | $1,203,821 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 429,804 | $1,203,451 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 191,901 | $1,201,300 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 47,203 | $1,182,907 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 212,950 | $1,179,743 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 24,676 | $1,178,279 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 507,047 | $1,171,279 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 40,498 | $1,168,367 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 729 | $1,148,656 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 89,093 | $1,147,518 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 84,410 | $1,147,132 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 28,616 | $1,144,640 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 70,738 | $1,144,541 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,526 | $1,142,560 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,054 | $1,137,269 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 58,588 | $1,131,920 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 589,111 | $1,119,311 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 38,761 | $1,113,991 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,232 | $1,111,560 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,935 | $1,104,311 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 666,454 | $1,099,649 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 475,726 | $1,098,927 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,564 | $1,095,315 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,323 | $1,090,231 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 25,493 | $1,089,826 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 24,865 | $1,086,849 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 69,595 | $1,085,682 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 217,813 | $1,084,709 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 38,004 | $1,080,834 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 39,340 | $1,077,916 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,401 | $1,076,353 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 298,784 | $1,072,635 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 16,668 | $1,070,086 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 24,307 | $1,068,050 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 168,336 | $1,065,567 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 63,813 | $1,063,125 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 227,182 | $1,060,940 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 184,304 | $1,059,748 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,950,944 | $1,057,323 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 463,593 | $1,056,992 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 35,721 | $1,056,627 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,056 | $1,051,997 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 94,619 | $1,049,325 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 204,359 | $1,048,362 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 890,925 | $1,033,473 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 50,440 | $1,032,002 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 238,048 | $1,030,748 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 43,071 | $1,022,506 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 102,941 | $1,022,204 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13,783 | $1,021,596 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 340,325 | $1,014,168 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 487,960 | $1,010,077 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,190 | $991,573 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 942,762 | $989,900 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,537 | $986,651 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,687 | $980,970 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 27,966 | $979,369 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 485,593 | $976,042 | dollars as filed | |
| AXT INC | 00246W103 | COM | 286,194 | $967,336 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 20,962 | $967,187 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 41,076 | $962,411 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 50,829 | $956,093 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 48,686 | $952,298 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 26,472 | $950,874 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 142,126 | $947,980 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 87,397 | $945,636 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 210,468 | $945,001 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 62,438 | $940,941 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,673 | $934,664 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 108,038 | $922,645 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 134,951 | $921,715 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,141 | $919,618 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,237 | $917,613 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,731 | $916,587 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 114,814 | $878,327 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 270,698 | $874,355 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 38,195 | $867,026 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 735,005 | $859,956 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,377 | $856,129 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,165 | $854,574 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 148,975 | $849,158 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 301,053 | $848,969 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 173,547 | $845,174 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 48,010 | $844,016 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,065 | $835,297 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 35,647 | $817,029 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,329 | $814,415 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 18,363 | $805,952 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 83,431 | $805,109 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 276,253 | $801,134 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 25,035 | $799,618 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 96,141 | $797,009 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 464,993 | $781,188 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 129,231 | $779,263 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 324,248 | $765,225 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 49,628 | $762,782 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 407,151 | $757,301 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 687,938 | $756,732 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 58,400 | $755,112 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 83,674 | $753,066 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 78,867 | $750,814 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,439 | $729,163 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 26,903 | $726,381 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,268 | $722,471 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12,035 | $717,286 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 310,678 | $708,346 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,446 | $707,784 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 31,135 | $705,208 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,176 | $701,811 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 424,377 | $700,222 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 423,820 | $686,588 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 76,540 | $686,564 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 20,506 | $670,751 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 62,230 | $661,505 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 115,040 | $656,878 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,989 | $654,242 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 15,184 | $653,671 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 32,004 | $653,522 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 48,666 | $640,931 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 27,331 | $632,713 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,468 | $632,377 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,638 | $632,055 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 46,059 | $622,257 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 85,107 | $616,175 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,011 | $602,978 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 181,085 | $599,391 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,430 | $589,236 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,558 | $587,130 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 86,949 | $578,211 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 16,500 | $572,715 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24,245 | $571,940 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 146,315 | $563,313 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,299 | $548,455 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 17,050 | $547,134 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 440,737 | $546,514 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 28,738 | $542,861 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 14,718 | $536,471 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,186 | $528,641 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 209,912 | $522,681 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 48,604 | $522,493 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,551 | $515,992 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 35,633 | $515,966 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 113,762 | $515,342 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 16,275 | $513,314 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 20,715 | $510,003 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 172 | $509,825 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 181,115 | $505,311 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,896 | $505,287 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 41,887 | $505,157 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 61,414 | $493,769 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 537,816 | $484,734 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,761 | $482,706 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 22,538 | $479,383 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 19,867 | $476,411 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 52,187 | $475,945 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,064 | $463,648 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 76,708 | $462,549 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,254 | $461,225 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 40,016 | $451,581 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 15,387 | $449,916 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 91,118 | $446,478 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,658 | $433,232 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 61,370 | $429,590 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 10,124 | $425,613 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 32,784 | $423,241 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,791 | $421,389 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 79,322 | $417,234 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11,865 | $415,038 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 18,406 | $411,926 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 8,513 | $408,539 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,165 | $408,309 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,753 | $397,753 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 19,376 | $395,658 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 188,226 | $393,392 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 31,655 | $390,939 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28,370 | $390,088 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,166 | $389,481 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 53,036 | $380,798 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 29,079 | $373,084 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 67,359 | $367,780 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,459 | $367,346 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 45,664 | $365,769 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,716 | $360,789 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 61,217 | $360,568 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 23,608 | $359,550 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,135 | $348,683 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 12,754 | $347,546 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 297,014 | $347,506 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 110,799 | $343,477 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,969 | $340,697 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,340 | $339,876 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,500 | $336,515 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,737 | $333,958 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,515 | $332,756 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 14,043 | $332,117 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 332,696 | $327,439 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 776,962 | $318,554 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 106,985 | $317,745 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,055 | $309,727 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,881 | $307,604 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 27,163 | $307,485 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 158,342 | $288,182 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 238,401 | $286,081 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 15,863 | $282,837 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,451 | $280,594 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 40,013 | $271,288 | dollars as filed | |
| KLA CORP | 482480100 | COM | 326 | $268,790 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 12,786 | $262,113 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,250 | $256,725 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 18,336 | $254,504 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,329 | $253,223 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 979 | $252,631 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 89,371 | $246,664 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 279,932 | $246,340 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 23,391 | $244,202 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,875 | $243,389 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,056 | $237,156 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 78,893 | $236,679 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 14,161 | $233,515 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 430,112 | $232,260 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 8,404 | $227,244 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,171 | $222,910 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,625 | $218,069 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 70,893 | $214,806 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 180,644 | $211,353 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,965 | $210,989 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 23,409 | $210,681 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 81,579 | $209,658 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 11,697 | $208,090 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,187 | $205,924 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,952 | $201,583 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,200 | $199,584 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 31,904 | $181,534 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 44,156 | $180,156 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 52,064 | $166,084 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 53,052 | $154,912 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 23,963 | $151,207 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,618 | $141,113 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 16,497 | $133,296 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 15,226 | $130,791 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,989 | $127,363 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 22,266 | $117,564 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 31,930 | $100,899 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 13,497 | $93,399 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 31,308 | $75,139 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 13,500 | $69,525 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 17,761 | $67,669 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 74,783 | $62,878 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 56,971 | $59,250 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,287 | $50,600 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 20,044 | $47,504 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 31,184 | $45,217 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 29,417 | $42,655 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 11,890 | $36,502 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 10,015 | $28,543 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 10,583 | $26,987 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003944 | this filing | 2024-08-14 | acceptance time not in the bulk data set |