13F-HR filed by JACOBS LEVY EQUITY MANAGEMENT, INC
JACOBS LEVY EQUITY MANAGEMENT, INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 926 holding rows worth $28,264,812,991.
- Accession
- 0001085146-25-001642
- Filer
- CIK 884414
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 926 entries on the cover page, a total value of $28,264,812,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,264,812,991 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 |
|---|---|---|---|---|---|---|
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 57,902 | $3,381,477 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 35,056 | $3,365,727 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 17,542 | $3,352,802 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 46,795 | $3,351,926 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 123,292 | $3,348,611 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 926,608 | $3,345,055 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,890 | $3,280,437 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 390,465 | $3,279,906 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 306,924 | $3,274,879 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,920 | $3,256,546 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,628 | $3,238,183 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 104,499 | $3,237,379 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 47,545 | $3,202,156 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 162,112 | $3,114,172 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 87,867 | $3,107,856 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 87,054 | $3,092,158 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 77,349 | $3,082,358 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 315,992 | $3,080,922 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 39,999 | $3,078,323 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 145,471 | $3,059,255 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 106,486 | $3,029,527 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 27,383 | $3,013,773 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 86,388 | $3,008,894 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,889,700 | $3,004,623 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,500 | $3,004,585 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 855,896 | $2,927,164 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 29,060 | $2,909,778 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 57,637 | $2,874,934 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 25,389 | $2,863,879 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 28,591 | $2,835,369 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 449,453 | $2,818,070 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 296,071 | $2,806,753 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,180 | $2,787,271 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 303,522 | $2,783,297 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 96,440 | $2,747,576 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 37,328 | $2,715,239 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 236,747 | $2,703,651 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,014,126 | $2,697,575 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 301,328 | $2,696,886 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50,514 | $2,671,685 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 190,860 | $2,668,223 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 161,409 | $2,668,091 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 39,505 | $2,655,131 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,586,987 | $2,618,529 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 70,178 | $2,598,691 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 146,507 | $2,581,453 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 16,857 | $2,558,050 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,276 | $2,554,889 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 75,082 | $2,549,034 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 84,589 | $2,546,129 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,326,901 | $2,536,322 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 518,868 | $2,526,887 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,819 | $2,496,261 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,940 | $2,476,628 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 661,688 | $2,461,479 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 207,968 | $2,460,261 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 395,125 | $2,453,726 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 160,146 | $2,448,632 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,626,961 | $2,443,074 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 60,305 | $2,442,352 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 533,196 | $2,436,706 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 179,579 | $2,435,091 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 76,010 | $2,430,040 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 45,683 | $2,422,569 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 76,346 | $2,407,189 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,900 | $2,406,474 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 205,986 | $2,393,557 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,228,710 | $2,334,549 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,017 | $2,329,124 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 109,894 | $2,269,311 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 41,945 | $2,265,030 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 470,726 | $2,254,778 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 388,522 | $2,245,657 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 307,483 | $2,232,327 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 157,502 | $2,225,503 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 138,659 | $2,207,451 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 31,830 | $2,199,135 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 125,711 | $2,197,428 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 90,032 | $2,196,781 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,590 | $2,153,582 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 135,193 | $2,125,234 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 161,901 | $2,122,522 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 62,286 | $2,085,958 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 662,981 | $2,081,760 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 444,574 | $2,058,378 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 131,770 | $2,038,482 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 119,558 | $2,028,899 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28,575 | $2,024,539 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 235,986 | $2,003,521 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,059,691 | $2,002,816 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 219,075 | $1,984,819 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 118,976 | $1,958,345 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 249,065 | $1,957,651 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 19,191 | $1,950,573 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 881,148 | $1,947,337 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 34,294 | $1,944,470 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 42,080 | $1,943,675 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,208,069 | $1,920,830 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 94,823 | $1,895,512 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 103,961 | $1,881,694 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 247,795 | $1,863,418 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 155,437 | $1,860,581 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 37,069 | $1,858,269 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 20,103 | $1,854,502 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 565,904 | $1,839,188 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,867 | $1,838,872 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 68,485 | $1,833,343 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 38,486 | $1,820,003 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 52,057 | $1,808,981 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 171,662 | $1,802,451 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 53,296 | $1,801,405 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 219,852 | $1,800,588 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 61,936 | $1,799,241 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 29,579 | $1,798,403 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 68,173 | $1,795,677 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 426,932 | $1,776,037 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 185,317 | $1,771,631 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 58,461 | $1,769,030 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 46,638 | $1,768,047 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 187,817 | $1,765,480 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 22,502 | $1,753,806 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 122,480 | $1,749,014 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 461,959 | $1,727,727 | dollars as filed | |
| OOMA INC | 683416101 | COM | 122,528 | $1,722,744 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 20,246 | $1,719,088 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 168,001 | $1,711,930 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 262,825 | $1,697,850 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 126,774 | $1,697,504 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,260 | $1,676,894 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 12,617 | $1,674,781 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 270,475 | $1,671,536 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 290,011 | $1,667,563 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 138,883 | $1,649,930 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 60,320 | $1,646,133 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 97,744 | $1,643,077 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 979,425 | $1,635,640 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 26,417 | $1,626,495 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 174,986 | $1,623,870 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 968,552 | $1,607,796 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,737 | $1,607,692 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 136,314 | $1,607,142 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 517,426 | $1,598,846 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,547,215 | $1,593,631 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,111,998 | $1,590,157 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 53,292 | $1,586,503 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,399 | $1,584,700 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 114,675 | $1,582,515 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 859,373 | $1,581,246 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,237 | $1,560,528 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 50,657 | $1,549,091 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,261 | $1,534,056 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 51,273 | $1,532,550 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 47,552 | $1,524,042 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 145,912 | $1,473,711 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,526 | $1,446,438 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 67,228 | $1,444,730 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 576,042 | $1,428,584 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 767,920 | $1,412,973 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 167,149 | $1,412,409 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 23,396 | $1,406,100 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,534,668 | $1,388,261 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 20,031 | $1,387,547 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 37,692 | $1,381,412 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 24,412 | $1,373,419 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 32,084 | $1,363,891 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 40,587 | $1,358,447 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,670 | $1,353,886 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 82,000 | $1,351,360 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 40,899 | $1,349,667 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,792 | $1,348,989 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 561,684 | $1,331,191 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 43,107 | $1,320,798 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 27,298 | $1,319,039 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 140,843 | $1,315,474 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,834 | $1,314,117 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 390,899 | $1,309,512 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 65,808 | $1,301,682 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 37,977 | $1,290,458 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 35,637 | $1,280,081 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 23,084 | $1,269,620 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,583 | $1,254,172 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 78,092 | $1,253,377 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 37,173 | $1,251,987 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 63,918 | $1,230,422 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 40,498 | $1,224,255 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 25,666 | $1,219,648 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 70,431 | $1,213,526 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 458,051 | $1,195,513 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 314,939 | $1,190,469 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 50,414 | $1,179,183 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 56,987 | $1,176,212 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 149,681 | $1,172,002 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 110,527 | $1,166,060 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 32,943 | $1,157,452 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 85,381 | $1,130,444 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 155,233 | $1,114,573 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 108,558 | $1,113,805 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,198 | $1,110,658 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17,493 | $1,097,161 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 157,513 | $1,096,290 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 219,221 | $1,093,913 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 83,078 | $1,091,645 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 293,489 | $1,088,844 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 44,206 | $1,076,416 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 101,397 | $1,069,738 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 761,669 | $1,058,720 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 223,780 | $1,056,242 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 479,212 | $1,049,474 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 63,290 | $1,046,817 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 104,538 | $1,032,835 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 50,261 | $1,029,848 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 41,895 | $1,017,211 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 792,196 | $1,014,011 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 70,211 | $994,890 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 67,255 | $985,958 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 48,571 | $978,220 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,604 | $977,500 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,956 | $976,024 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,200 | $969,714 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 56,194 | $962,603 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15,953 | $954,468 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 254,046 | $942,511 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 601,940 | $939,026 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 17,939 | $924,576 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 98,946 | $919,208 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 16,807 | $913,292 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,085 | $905,392 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 708,409 | $899,679 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 150,071 | $899,676 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,385,301 | $886,593 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,690 | $886,090 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 59,488 | $880,422 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,387 | $873,976 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 85,240 | $872,005 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 439,215 | $869,646 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 72,166 | $855,889 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 666,574 | $849,882 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 6,675 | $846,056 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 14,778 | $837,321 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 71,667 | $835,637 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 99,012 | $834,671 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 787 | $829,537 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,190 | $828,576 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 20,064 | $828,041 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,354 | $827,633 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,859 | $827,585 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 539,893 | $815,238 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 30,984 | $806,514 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,268 | $800,241 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 141,772 | $791,088 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,599 | $768,869 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 197,528 | $766,409 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,344 | $765,339 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 35,291 | $761,227 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 742,462 | $757,311 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,517 | $754,974 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,553 | $746,089 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 30,607 | $739,465 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,105 | $739,122 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 371 | $738,635 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 307,882 | $735,838 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,230 | $729,836 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,347 | $714,952 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,116 | $713,022 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 232,058 | $703,136 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,905 | $697,042 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 99,236 | $690,683 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 22,343 | $688,164 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 14,258 | $687,236 | dollars as filed | |
| AXT INC | 00246W103 | COM | 302,936 | $657,371 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 28,681 | $657,082 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,996 | $656,461 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 350,407 | $651,757 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 30,942 | $651,020 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 323,860 | $641,243 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 57,096 | $638,904 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,768 | $634,973 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 57,626 | $633,886 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 269,653 | $633,685 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 24,417 | $627,517 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 15,746 | $625,904 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 547,307 | $623,930 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,134 | $617,161 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 14,993 | $615,613 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 36,517 | $613,120 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,167 | $613,065 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,695 | $609,291 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 139,854 | $606,966 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,843 | $604,939 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 847 | $603,344 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 19,621 | $602,561 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 53,793 | $596,026 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 13,343 | $594,564 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,551 | $583,641 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 16,637 | $575,640 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 73,537 | $572,118 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 33,122 | $571,354 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 83,370 | $566,082 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 19,670 | $565,906 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 48,079 | $563,005 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,222 | $553,332 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,236 | $551,787 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 70,469 | $547,544 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 22,192 | $538,378 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 101,578 | $537,348 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 327,410 | $536,952 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 85,940 | $535,406 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 65,868 | $534,848 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 218 | $529,666 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,033,763 | $519,466 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 136,262 | $516,433 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 29,079 | $516,152 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 161 | $515,522 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,860 | $513,730 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 16,661 | $501,329 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 91,909 | $500,904 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 41,119 | $486,849 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 34,419 | $482,210 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,305 | $467,096 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 86,765 | $463,325 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 15,958 | $461,505 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,954 | $460,771 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 8,513 | $459,532 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 17,804 | $456,495 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 31,367 | $450,430 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,351 | $447,023 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,997 | $445,356 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,349 | $444,388 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 42,320 | $443,937 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 74,919 | $436,778 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 76,464 | $435,845 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 69,549 | $435,377 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,166 | $433,520 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 62,108 | $427,924 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,696 | $421,117 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 118,520 | $419,561 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 69,016 | $418,237 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 19,082 | $417,896 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 107,610 | $417,527 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,277 | $413,531 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 35,508 | $408,697 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,473 | $390,763 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 21,840 | $388,752 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 76,241 | $385,779 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,335 | $385,160 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 174,777 | $384,509 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 648,120 | $383,169 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 41,980 | $379,919 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 161,864 | $373,906 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 21,784 | $372,071 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,451 | $368,975 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,171 | $364,336 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,310 | $360,177 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 129,749 | $359,405 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,136 | $358,852 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 14,465 | $353,814 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 51,323 | $353,615 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 36,817 | $343,503 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 69,989 | $342,946 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 311,535 | $330,227 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,704 | $328,094 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 46,115 | $319,577 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 33,893 | $318,933 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 19,966 | $318,657 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 10,749 | $306,346 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 60,787 | $305,759 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 131,773 | $303,078 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,091 | $300,985 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,458 | $297,928 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 42,521 | $296,371 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,962 | $294,397 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 29,602 | $288,027 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 24,187 | $286,374 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 300,968 | $285,920 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,348 | $281,619 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,687 | $280,329 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 664,423 | $279,058 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 65,440 | $278,120 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 21,464 | $274,310 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 291,701 | $272,361 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,100 | $268,478 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 72,625 | $264,355 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,191 | $255,317 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,026 | $246,500 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,877 | $246,282 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 875 | $246,164 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,208 | $242,465 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 66,182 | $238,917 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,416 | $235,275 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,995 | $231,231 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,208 | $228,566 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,919 | $227,770 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,654 | $226,365 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,805 | $218,892 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,957 | $218,848 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,168 | $216,290 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 31,072 | $208,182 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 3,714 | $206,387 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,726 | $201,134 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,418 | $201,074 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 4,300 | $200,638 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 114,251 | $187,372 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 14,494 | $185,233 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 41,023 | $185,014 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 15,162 | $184,218 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 45,846 | $171,006 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,468 | $168,941 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 48,613 | $155,562 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 41,395 | $151,506 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 65,008 | $137,167 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 78,946 | $126,314 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 25,542 | $125,411 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 19,752 | $124,438 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 34,844 | $119,863 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,236 | $118,859 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 18,261 | $112,670 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 16,500 | $108,735 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 14,943 | $96,532 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 19,424 | $81,387 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 13,169 | $77,829 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 10,951 | $58,697 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 18,951 | $57,611 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 45,602 | $23,713 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 12,193 | $21,582 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 12,784 | $14,446 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 20,356 | $10,893 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001642 | this filing | 2025-02-14 | acceptance time not in the bulk data set |