13F-HR filed by JACOBS LEVY EQUITY MANAGEMENT, INC
JACOBS LEVY EQUITY MANAGEMENT, INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 941 holding rows worth $25,930,722,990.
- Accession
- 0001085146-24-005904
- Filer
- CIK 884414
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 941 entries on the cover page, a total value of $25,930,722,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,930,722,990 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 |
|---|---|---|---|---|---|---|
| ORIGIN MATERIALS INC | 68622D106 | COM | 2,350,863 | $3,620,329 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,499,652 | $3,599,499 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 345,467 | $3,572,129 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 43,442 | $3,496,647 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 263,734 | $3,407,443 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24,678 | $3,373,483 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 95,072 | $3,352,239 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 31,780 | $3,325,777 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 39,762 | $3,289,908 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 175,677 | $3,267,592 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 169,409 | $3,242,488 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 201,803 | $3,224,812 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 414,120 | $3,221,854 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 28,363 | $3,207,572 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 245,047 | $3,163,557 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 555,867 | $3,157,325 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 117,780 | $3,152,971 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 162,726 | $3,106,439 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 111,146 | $3,096,528 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 146,185 | $3,059,652 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 851,436 | $3,039,627 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 590,604 | $3,035,705 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 90,434 | $3,015,974 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 839,855 | $3,015,079 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 114,196 | $3,005,639 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 56,278 | $2,959,097 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 190,878 | $2,956,700 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 94,446 | $2,937,271 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,751 | $2,904,812 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 234,878 | $2,900,743 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 89,140 | $2,882,788 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 67,776 | $2,876,413 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 177,340 | $2,869,361 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,014,922 | $2,862,080 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 821,746 | $2,843,241 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 290,868 | $2,821,420 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 59,368 | $2,803,357 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 367,514 | $2,793,106 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 895,695 | $2,758,741 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 730,294 | $2,738,602 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 28,500 | $2,714,340 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 242,443 | $2,712,937 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 85,768 | $2,702,550 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 82,238 | $2,699,874 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 50,963 | $2,696,452 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,034,169 | $2,685,103 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 16,956 | $2,683,796 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 34,541 | $2,676,237 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 82,399 | $2,657,368 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 82,526 | $2,625,977 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 350,265 | $2,623,485 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26,296 | $2,616,189 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 823,428 | $2,593,798 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 199,702 | $2,592,132 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 42,638 | $2,588,979 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 122,055 | $2,572,919 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,254 | $2,572,115 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 476,949 | $2,570,755 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 53,296 | $2,557,142 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 372,049 | $2,548,536 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 821,305 | $2,546,046 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 29,689 | $2,524,159 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 90,210 | $2,511,446 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 301,361 | $2,498,283 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,133,107 | $2,458,842 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 43,420 | $2,449,105 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 120,506 | $2,448,682 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 202,290 | $2,411,297 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 19,333 | $2,394,392 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 318,507 | $2,369,692 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 195,608 | $2,337,516 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 201,067 | $2,332,377 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 811,512 | $2,320,924 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 34,609 | $2,320,187 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 99,699 | $2,314,014 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 97,737 | $2,301,706 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 39,999 | $2,301,542 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 37,435 | $2,300,381 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 374,995 | $2,294,969 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 337,028 | $2,281,680 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 279,954 | $2,281,625 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 524,950 | $2,241,536 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,433 | $2,238,094 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 44,901 | $2,229,784 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 524,252 | $2,196,616 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 405,670 | $2,182,505 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 132,611 | $2,173,494 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 166,012 | $2,168,117 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 73,424 | $2,156,463 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 37,190 | $2,154,789 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 55,825 | $2,138,656 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 429,133 | $2,128,500 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 205,863 | $2,101,861 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 243,748 | $2,098,670 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 112,325 | $2,089,245 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 241,068 | $2,053,899 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 11,383 | $2,050,420 | dollars as filed | |
| OOMA INC | 683416101 | COM | 179,679 | $2,046,544 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 96,424 | $2,033,582 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 145,577 | $2,016,241 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 895,109 | $1,996,093 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 89,187 | $1,996,005 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 814,624 | $1,995,829 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 178,248 | $1,994,595 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 191,726 | $1,986,281 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 120,815 | $1,972,909 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 149,681 | $1,968,305 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 71,500 | $1,959,815 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,799 | $1,957,388 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 253,211 | $1,954,789 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 57,227 | $1,950,296 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 278,744 | $1,931,696 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 62,930 | $1,911,813 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 34,041 | $1,905,615 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 47,318 | $1,893,193 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 42,848 | $1,878,885 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 993,046 | $1,876,857 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,278 | $1,865,667 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 566,328 | $1,863,219 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,887,512 | $1,861,842 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 133,862 | $1,856,666 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 355,340 | $1,847,768 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 263,200 | $1,826,608 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 529,834 | $1,806,734 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,116 | $1,805,461 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29,091 | $1,801,606 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,524,076 | $1,798,410 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 390,211 | $1,794,971 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 62,760 | $1,791,170 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 303,534 | $1,784,780 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 59,893 | $1,767,442 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 186,865 | $1,749,056 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 157,710 | $1,739,541 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 32,585 | $1,719,185 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 509,471 | $1,706,728 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 85,149 | $1,701,277 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 27,124 | $1,661,345 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 65,060 | $1,652,524 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22,117 | $1,630,023 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 44,570 | $1,628,142 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 145,008 | $1,625,540 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,348 | $1,622,212 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 47,659 | $1,616,593 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 22,300 | $1,588,206 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,111,385 | $1,578,167 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 135,514 | $1,562,476 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,670 | $1,558,257 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 478,440 | $1,550,146 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 126,774 | $1,549,178 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 185,317 | $1,547,397 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 46,074 | $1,543,479 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 125,611 | $1,529,942 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 169,839 | $1,523,456 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 59,725 | $1,521,196 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 272,377 | $1,519,864 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 580,783 | $1,515,844 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 145,291 | $1,515,385 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 280,271 | $1,507,858 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 727,262 | $1,483,614 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,657 | $1,471,130 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 84,410 | $1,457,761 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 49,404 | $1,456,430 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,668 | $1,451,616 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 271,225 | $1,437,492 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,213 | $1,416,962 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 124,091 | $1,410,915 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 54,333 | $1,406,681 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 382,840 | $1,405,023 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 117,429 | $1,404,451 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,858 | $1,388,710 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,602 | $1,385,562 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 53,908 | $1,368,185 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 28,361 | $1,367,000 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 149,592 | $1,349,320 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 14,542 | $1,334,665 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 37,803 | $1,334,068 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 409,376 | $1,330,472 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 13,617 | $1,329,836 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 89,519 | $1,319,510 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 207,893 | $1,309,726 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,144 | $1,279,011 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,471,717 | $1,274,654 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 22,876 | $1,270,304 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,293 | $1,250,838 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,526 | $1,250,648 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 38,175 | $1,248,704 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 24,779 | $1,246,136 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,504 | $1,243,625 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 568,479 | $1,239,284 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 358,291 | $1,236,104 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 39,340 | $1,234,096 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 129,331 | $1,204,072 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 30,819 | $1,189,305 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 33,175 | $1,188,660 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,198 | $1,181,115 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 83,362 | $1,177,905 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 50,613 | $1,165,111 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,687 | $1,156,834 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 285,884 | $1,143,536 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 40,498 | $1,142,044 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,156 | $1,125,616 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,081 | $1,122,954 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 20,715 | $1,118,403 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,209 | $1,112,775 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 552,964 | $1,105,928 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 51,598 | $1,102,649 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 63,961 | $1,100,769 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 32,975 | $1,100,376 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 157,228 | $1,094,307 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 17,910 | $1,092,510 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 50,440 | $1,074,372 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 14,221 | $1,072,690 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,174 | $1,062,212 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 216,901 | $1,054,139 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 915,509 | $1,052,835 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 705,593 | $1,051,334 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 141,684 | $1,045,628 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 115,075 | $1,044,881 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 317,644 | $1,016,461 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 182,713 | $1,012,230 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 26,472 | $1,010,436 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,786 | $1,005,396 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,265 | $1,003,981 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 18,186 | $993,865 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 48,686 | $980,536 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 130,894 | $968,616 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 31,011 | $955,139 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,027 | $952,305 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 258,058 | $949,653 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 102,669 | $947,635 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 89,218 | $935,897 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 100,172 | $931,600 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 68,614 | $928,347 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 85,302 | $923,821 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 19,008 | $918,657 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 67,258 | $916,054 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 112,165 | $913,023 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 153,218 | $910,115 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,389 | $909,247 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,085 | $907,447 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,175 | $905,670 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 204,224 | $900,628 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 74,919 | $894,533 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,065 | $887,966 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,301 | $881,146 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 445,618 | $877,867 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 75,584 | $876,019 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,372 | $871,776 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,036 | $870,516 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 212,555 | $867,224 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 51,199 | $864,239 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 104,526 | $857,113 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 31,135 | $853,410 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,190 | $852,303 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,208 | $847,886 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 2,108,544 | $842,152 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 43,748 | $830,775 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 939,419 | $828,756 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,347 | $827,957 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 55,776 | $827,158 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 58,930 | $826,199 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,799 | $825,310 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,268 | $812,738 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 22,451 | $812,726 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 97,379 | $810,193 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 87,124 | $805,897 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 281,478 | $805,027 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,610 | $802,647 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 16,561 | $789,960 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 133,513 | $767,700 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 30,343 | $760,092 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 536,282 | $756,158 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,279 | $755,438 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 26,655 | $741,809 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,662 | $739,433 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,012 | $737,622 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,464 | $737,219 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 143,679 | $735,636 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 486,537 | $734,671 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 401,381 | $734,527 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 414,269 | $729,113 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,569 | $729,108 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 202,030 | $721,247 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,049 | $714,729 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 76,540 | $704,168 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 833,111 | $701,479 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 31,752 | $694,734 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 14,090 | $694,496 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 384,944 | $692,899 | dollars as filed | |
| AXT INC | 00246W103 | COM | 286,094 | $692,347 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 38,730 | $685,521 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 20,052 | $681,166 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 89,744 | $679,362 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 273,445 | $675,409 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 6,779 | $674,782 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 388,748 | $672,534 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 26,429 | $668,125 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 14,641 | $651,378 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 337,265 | $650,921 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 35,288 | $638,007 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 255,617 | $636,486 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 8,079 | $612,065 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,558 | $605,079 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 48,079 | $588,006 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,968 | $587,304 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,837 | $583,442 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,798 | $578,898 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 113,289 | $577,774 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,278 | $570,692 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 76,708 | $569,940 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 41,087 | $568,644 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 180 | $567,007 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,961 | $564,870 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,372 | $562,004 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 17,575 | $561,346 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 55,731 | $560,097 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 16,275 | $559,534 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,832 | $558,735 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,715 | $558,456 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 547,290 | $558,236 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,006 | $552,613 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,344 | $545,285 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,669 | $539,774 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 398,338 | $537,756 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 37,736 | $531,700 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 245,526 | $530,336 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 15,284 | $520,879 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 103,440 | $515,131 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 157,672 | $510,857 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 34,348 | $506,633 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 41,004 | $505,989 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 176,118 | $494,892 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 19,376 | $490,794 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 18,085 | $484,135 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,802 | $478,421 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 59,819 | $474,365 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 83,939 | $471,737 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 27,277 | $469,983 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,351 | $462,808 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 15,999 | $462,051 | dollars as filed | |
| SPY | 78462F103 | SHS | 800 | $459,008 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 121,559 | $453,415 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,528 | $450,414 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,833 | $450,107 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,165 | $447,150 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 38,833 | $446,968 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 29,079 | $443,455 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 8,513 | $442,676 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,658 | $439,241 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,917 | $438,133 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 49,455 | $437,677 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 39,521 | $433,150 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,931 | $429,760 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 93,373 | $420,178 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,564 | $417,772 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 147,580 | $414,700 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,134 | $413,670 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 406,764 | $406,723 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,393 | $406,583 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 74,392 | $405,436 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 53,718 | $395,902 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,844 | $384,496 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,473 | $381,422 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28,370 | $375,335 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,120 | $373,856 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 174,979 | $362,207 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 23,091 | $354,216 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 142,130 | $352,482 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 32,710 | $349,997 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 11,639 | $346,027 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 18,488 | $336,482 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,163 | $336,162 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 69,897 | $333,409 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,845 | $330,116 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,362 | $327,790 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,161 | $327,304 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 20,469 | $320,545 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 235,499 | $320,279 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,122 | $318,947 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 545 | $318,651 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,312 | $315,533 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,532 | $312,980 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,809 | $312,479 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 17,115 | $309,953 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,565 | $304,095 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 136,624 | $296,474 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,102 | $294,845 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,704 | $294,840 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 979 | $291,487 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,482 | $290,165 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 38,884 | $285,409 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,129 | $283,225 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,329 | $282,147 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,531 | $280,153 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 76,855 | $278,984 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,253 | $278,071 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 30,346 | $274,328 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 21,464 | $273,451 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17,119 | $273,390 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 84,804 | $268,829 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 11,036 | $262,767 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 252,330 | $262,423 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,451 | $249,587 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,247 | $244,514 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 76,060 | $240,350 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 49,322 | $239,212 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,637 | $231,476 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 8,995 | $231,261 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,171 | $230,420 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 64,650 | $228,214 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,995 | $227,036 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,770 | $226,418 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,566 | $220,486 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 404 | $214,766 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,997 | $214,222 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,919 | $213,685 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,119 | $211,289 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,850 | $210,326 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,416 | $208,969 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 32,492 | $208,924 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 42,074 | $207,425 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 757 | $205,033 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,509 | $204,213 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 22,057 | $203,366 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 35,449 | $179,017 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 17,754 | $173,634 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,735 | $171,096 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 25,542 | $170,365 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 61,129 | $151,600 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 76,945 | $150,812 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 11,730 | $138,414 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 20,917 | $106,677 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 15,651 | $102,358 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 19,869 | $97,159 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 14,171 | $92,537 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 79,359 | $84,914 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 38,808 | $80,333 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 86,599 | $75,341 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 13,500 | $46,845 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 24,118 | $44,377 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 55,245 | $37,401 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005904 | this filing | 2024-11-14 | acceptance time not in the bulk data set |