13F-HR filed by JACOBS LEVY EQUITY MANAGEMENT, INC
JACOBS LEVY EQUITY MANAGEMENT, INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,060 holding rows worth $25,210,453,103.
- Accession
- 0001085146-25-003292
- Filer
- CIK 884414
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 1,060 entries on the cover page, a total value of $25,210,453,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,210,453,103 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 |
|---|---|---|---|---|---|---|
| TANGER INC | 875465106 | COM | 124,147 | $4,194,927 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,258,561 | $4,191,008 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 86,379 | $4,185,926 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 722,590 | $4,162,118 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,584 | $4,120,855 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 218,036 | $4,024,945 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 217,776 | $3,917,790 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 176,141 | $3,910,330 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,422,249 | $3,840,072 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 21,541 | $3,838,822 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 53,534 | $3,827,681 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 91,462 | $3,823,112 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 197,352 | $3,783,238 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 128,057 | $3,772,559 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 203,901 | $3,772,168 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 27,926 | $3,749,624 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 596,108 | $3,737,597 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 11,749 | $3,734,655 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 118,274 | $3,727,996 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 811,942 | $3,726,814 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 100,561 | $3,720,757 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 227,555 | $3,700,044 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 199,260 | $3,698,266 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 609,299 | $3,686,259 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 581,120 | $3,684,301 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 557,248 | $3,644,402 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 57,537 | $3,620,803 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 369,855 | $3,617,182 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 142,240 | $3,602,939 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 816,721 | $3,601,740 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,077,267 | $3,598,072 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 50,271 | $3,596,890 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 122,094 | $3,574,912 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 39,762 | $3,569,037 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 112,759 | $3,563,184 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 619,171 | $3,560,233 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 774,567 | $3,555,263 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 436,536 | $3,531,576 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 43,923 | $3,527,456 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 409,732 | $3,519,598 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,239 | $3,510,726 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,169 | $3,478,734 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30,806 | $3,467,831 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16,496 | $3,448,984 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 550,664 | $3,447,157 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 152,986 | $3,426,886 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 223,558 | $3,424,909 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 110,938 | $3,415,781 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 37,561 | $3,414,295 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 85,849 | $3,385,026 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,751 | $3,380,072 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 119,366 | $3,342,248 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 557,936 | $3,330,878 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 43,395 | $3,289,775 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,061 | $3,288,192 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 117,486 | $3,254,362 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 16,286 | $3,231,468 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 234,424 | $3,216,297 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,342 | $3,198,467 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 58,060 | $3,192,719 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,456 | $3,164,371 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 31,196 | $3,153,916 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,232 | $3,146,563 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 507,174 | $3,124,192 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 17,784 | $3,080,189 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 117,303 | $3,068,646 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 78,849 | $3,055,399 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,579,355 | $3,032,362 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,964 | $3,016,092 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 61,402 | $3,007,470 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 57,034 | $2,997,137 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 26,228 | $2,994,713 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 245,047 | $2,984,672 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 651,883 | $2,979,105 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 300,547 | $2,975,415 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 172,334 | $2,969,315 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 89,629 | $2,964,031 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 86,682 | $2,892,578 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,070,253 | $2,878,981 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 708,482 | $2,841,013 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 116,395 | $2,834,218 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 111,396 | $2,826,117 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,457 | $2,822,580 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 412,151 | $2,808,809 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 62,938 | $2,808,294 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 301,801 | $2,806,749 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 136,959 | $2,758,354 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 467,005 | $2,750,659 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 53,708 | $2,719,236 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 463,727 | $2,694,254 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 16,575 | $2,683,824 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 62,752 | $2,681,393 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 203,924 | $2,673,444 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,732,290 | $2,650,404 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 153,736 | $2,647,334 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 201,182 | $2,601,283 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 16,857 | $2,582,155 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 141,170 | $2,566,471 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,746 | $2,555,069 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 317,656 | $2,553,954 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 40,517 | $2,551,761 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 82,307 | $2,546,579 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25,908 | $2,536,652 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 38,683 | $2,532,189 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,628 | $2,526,930 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 60,279 | $2,503,990 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 67,552 | $2,502,802 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 34,813 | $2,482,863 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 26,192 | $2,481,692 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 191,005 | $2,477,335 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 28,273 | $2,470,212 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 59,205 | $2,464,112 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 37,925 | $2,451,472 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,934 | $2,445,814 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,392,174 | $2,440,017 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 56,837 | $2,432,624 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 105,828 | $2,397,004 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 47,455 | $2,389,834 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 357,248 | $2,375,699 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 88,428 | $2,368,102 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 432,639 | $2,366,535 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 315,913 | $2,363,029 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 52,742 | $2,350,184 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,834 | $2,343,572 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 484,950 | $2,342,308 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 431,138 | $2,336,768 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,580,320 | $2,323,070 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 205,948 | $2,314,856 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 220,803 | $2,311,807 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 441,812 | $2,310,677 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 169,168 | $2,305,760 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 115,565 | $2,268,541 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,202 | $2,257,332 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 61,997 | $2,241,192 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 345,264 | $2,220,048 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 209,781 | $2,219,483 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 106,695 | $2,211,787 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 119,385 | $2,164,450 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 150,996 | $2,142,633 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 122,692 | $2,140,975 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 153,512 | $2,136,887 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 83,581 | $2,134,659 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,743 | $2,127,329 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 204,964 | $2,125,477 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,255,023 | $2,120,989 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 194,197 | $2,118,689 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 87,374 | $2,113,577 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 294,717 | $2,101,332 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 294,372 | $2,098,872 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 38,939 | $2,092,582 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 102,365 | $2,079,033 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 276,859 | $2,076,442 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 48,353 | $2,065,640 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 136,279 | $2,048,273 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 164,756 | $2,047,917 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,007,928 | $2,045,391 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 46,863 | $2,010,423 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 91,217 | $1,989,443 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,892 | $1,985,663 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 30,277 | $1,978,905 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 37,745 | $1,977,838 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 36,695 | $1,976,026 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 331,720 | $1,957,148 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 143,027 | $1,928,004 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 685,198 | $1,921,981 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,767 | $1,920,221 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,638 | $1,916,197 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 434,983 | $1,913,925 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 210,873 | $1,906,292 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 62,384 | $1,900,840 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 91,956 | $1,897,972 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28,275 | $1,890,466 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 243,065 | $1,886,184 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 159,354 | $1,870,816 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,319 | $1,867,783 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 36,069 | $1,838,076 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 61,042 | $1,837,975 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 107,179 | $1,834,904 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 24,886 | $1,831,858 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21,842 | $1,823,807 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 89,662 | $1,801,310 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 131,746 | $1,795,698 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 223,005 | $1,779,580 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 132,498 | $1,779,448 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 70,918 | $1,770,822 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 743,183 | $1,768,776 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 140,152 | $1,768,718 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,940 | $1,762,074 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,540 | $1,759,283 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 85,946 | $1,748,142 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,203,323 | $1,740,846 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,049,664 | $1,731,946 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 288,879 | $1,724,608 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 249,517 | $1,724,162 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 410,157 | $1,722,659 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 101,207 | $1,721,531 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 95,593 | $1,705,379 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 18,632 | $1,704,828 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,974 | $1,675,722 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 61,936 | $1,674,749 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 32,564 | $1,665,649 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 149,910 | $1,664,001 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 42,323 | $1,661,601 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 22,618 | $1,656,090 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,334,032 | $1,640,859 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,217,713 | $1,631,735 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 415,268 | $1,627,851 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 149,776 | $1,617,581 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 40,838 | $1,609,017 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 184,344 | $1,600,106 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 309,756 | $1,595,243 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 36,009 | $1,594,118 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 59,768 | $1,588,633 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 299,155 | $1,588,513 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 415,431 | $1,549,558 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,098,221 | $1,543,242 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 284,819 | $1,540,871 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 93,576 | $1,538,389 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 32,706 | $1,529,987 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 144,141 | $1,526,453 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 228,320 | $1,525,178 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 39,999 | $1,514,762 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 35,351 | $1,509,841 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 56,740 | $1,482,049 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 53,921 | $1,474,739 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 266,768 | $1,472,559 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 36,626 | $1,470,900 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 16,176 | $1,462,472 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 87,666 | $1,459,639 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 161,797 | $1,444,847 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,853 | $1,444,350 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,593 | $1,440,253 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 680,649 | $1,436,169 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 20,754 | $1,435,139 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,105 | $1,433,735 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,157 | $1,433,587 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 260,273 | $1,431,502 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 111,961 | $1,421,905 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 47,946 | $1,421,119 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 20,484 | $1,414,215 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 73,343 | $1,411,119 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 255,560 | $1,403,024 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 114,210 | $1,389,936 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 63,030 | $1,386,030 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,783 | $1,367,479 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 65,095 | $1,366,995 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 494,877 | $1,365,861 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 37,923 | $1,363,711 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 86,500 | $1,344,210 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 557,327 | $1,343,158 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,861 | $1,338,235 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,670 | $1,332,839 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16,190 | $1,331,789 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 46,435 | $1,318,754 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 25,666 | $1,316,922 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,442,121 | $1,316,801 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 204,886 | $1,315,368 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 149,902 | $1,307,145 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 119,459 | $1,306,881 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 54,301 | $1,301,052 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 32,303 | $1,291,151 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 366,962 | $1,288,037 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 138,598 | $1,280,646 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 48,864 | $1,279,748 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 73,610 | $1,272,717 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 43,531 | $1,269,799 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 274,293 | $1,259,005 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 45,893 | $1,252,879 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,376 | $1,244,292 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 396,118 | $1,243,811 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 180,593 | $1,238,868 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 44,632 | $1,232,736 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 235,978 | $1,227,086 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 23,207 | $1,217,903 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 83,555 | $1,217,396 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 26,310 | $1,207,366 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 25,432 | $1,201,408 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 879 | $1,186,650 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 127,178 | $1,186,571 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 35,534 | $1,176,886 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 544,099 | $1,175,254 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,247 | $1,168,657 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 9,163 | $1,159,303 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,247 | $1,146,449 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 45,364 | $1,145,895 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 39,669 | $1,140,484 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 135,281 | $1,139,066 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15,740 | $1,137,215 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 24,739 | $1,133,788 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 134,023 | $1,121,773 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 697,653 | $1,116,245 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 12,617 | $1,115,090 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 493,582 | $1,090,816 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 106,560 | $1,085,846 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 31,595 | $1,082,445 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 23,230 | $1,069,277 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,922 | $1,062,051 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,098 | $1,055,024 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 92,377 | $1,054,945 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 237,511 | $1,052,174 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 64,230 | $1,047,591 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,226 | $1,043,475 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 221,203 | $1,039,654 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 131,268 | $1,038,330 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 156,101 | $1,038,072 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 58,293 | $1,031,786 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 737,955 | $1,010,998 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 25,173 | $1,007,675 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 720,093 | $1,000,929 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 29,172 | $1,000,016 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 109,215 | $999,317 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,085 | $992,538 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 79,142 | $982,152 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 39,531 | $981,950 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 39,344 | $970,616 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 196,384 | $954,426 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 134,457 | $953,300 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,416,296 | $938,863 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,019 | $937,628 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 25,806 | $934,177 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 40,498 | $923,354 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 20,271 | $913,411 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,127 | $908,517 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,979 | $905,368 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 69,869 | $897,118 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 138,914 | $894,606 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 217,461 | $889,415 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 53,678 | $885,687 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,168 | $884,006 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 241,816 | $882,628 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,142 | $878,360 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 24,884 | $869,945 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 117,069 | $869,823 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 56,980 | $866,096 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 431,674 | $863,348 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 555,800 | $861,490 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,516 | $859,492 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 187,048 | $858,550 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,178 | $856,438 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,297,785 | $851,087 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 472,969 | $846,615 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,275 | $846,414 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 665,351 | $844,996 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 43,199 | $843,676 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 24,111 | $831,588 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 101,275 | $830,455 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 162,021 | $816,586 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 99,850 | $815,774 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,349 | $815,682 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 114,890 | $814,570 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 22,156 | $808,916 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 130,771 | $806,857 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 32,755 | $797,584 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 49,023 | $796,624 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 235,907 | $785,570 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 19,280 | $784,696 | dollars as filed | |
| RH | 74967X103 | COM | 3,318 | $777,772 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 24,986 | $771,068 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 13,724 | $768,407 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,935 | $761,692 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 379,667 | $759,334 | dollars as filed | |
| AXT INC | 00246W103 | COM | 530,269 | $747,679 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,587 | $744,894 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 24,137 | $744,144 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,446 | $738,718 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 57,330 | $734,397 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,770 | $733,698 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 98,848 | $718,625 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 719,539 | $715,294 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,836 | $713,341 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,709 | $709,954 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 56,260 | $706,063 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 460,842 | $705,088 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 54,275 | $704,490 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 85,514 | $702,925 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 406,778 | $699,658 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,157 | $689,741 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 113,235 | $688,469 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 14,916 | $685,241 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 74,998 | $678,732 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,310 | $676,451 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 37,120 | $674,842 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 314,679 | $673,413 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 27,057 | $657,756 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,190 | $655,368 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 63,839 | $649,881 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 173,411 | $648,557 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,455 | $645,793 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,735 | $638,088 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 51,807 | $636,708 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 29,263 | $623,302 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 82,411 | $618,907 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 363,355 | $614,070 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 161 | $613,858 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 69,662 | $602,576 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,238 | $597,482 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 18,467 | $596,853 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 30,270 | $591,476 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 35,342 | $590,918 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,581 | $585,870 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,426 | $583,225 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 93,973 | $575,115 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 14,938 | $567,793 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,932 | $561,568 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 348,965 | $554,854 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 56,790 | $554,838 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,718 | $554,837 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,511 | $543,255 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 56,773 | $541,047 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 29,079 | $539,706 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,248 | $539,428 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 42,108 | $536,877 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,011 | $536,201 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 46,680 | $533,086 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 10,144 | $523,938 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,033 | $519,173 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 64,543 | $509,890 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 52,955 | $504,132 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 30,548 | $500,987 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,426 | $497,275 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,447 | $492,550 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5,511 | $488,082 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 747 | $473,770 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,455 | $472,408 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 19,932 | $467,206 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 34,176 | $463,085 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,349 | $462,810 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,333,124 | $458,861 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 17,063 | $454,217 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 73,737 | $453,483 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 14,124 | $452,392 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 23,896 | $443,988 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,500 | $438,750 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 686,208 | $436,291 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 15,328 | $427,345 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 21,299 | $426,406 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,236 | $426,368 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 147,654 | $425,244 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,997 | $424,720 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 33,038 | $412,645 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 196,179 | $411,976 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 41,557 | $409,752 | dollars as filed | |
| OOMA INC | 683416101 | COM | 30,808 | $403,277 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8,538 | $402,567 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 77,871 | $401,036 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,256 | $399,848 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,690 | $399,192 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,531 | $394,668 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,857 | $391,612 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,241 | $389,960 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,070 | $377,261 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,952 | $377,258 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 16,757 | $375,524 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 45,973 | $374,220 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 100,195 | $367,716 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 38,900 | $365,271 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,171 | $363,911 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,103 | $363,014 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 55,452 | $359,329 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 78,363 | $357,335 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 118,167 | $353,319 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,633 | $341,262 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 21,434 | $340,586 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 20,706 | $337,508 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,820 | $334,621 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 28,378 | $328,333 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,439 | $323,850 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 74,958 | $322,319 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 21,277 | $320,219 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 17,533 | $319,101 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,392 | $317,043 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 245,485 | $314,221 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,451 | $314,200 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 282,264 | $310,490 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 45,148 | $310,167 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 182,551 | $306,686 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 16,487 | $306,493 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,147 | $303,921 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 34,927 | $303,865 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 558,979 | $300,731 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 42,810 | $300,526 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 232,675 | $295,497 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 8,395 | $291,978 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,427 | $291,289 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 12,283 | $287,299 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12,394 | $283,079 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,562 | $282,807 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 74,919 | $281,695 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 14,931 | $280,255 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,700 | $277,905 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 60,854 | $273,843 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,348 | $273,542 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 77,091 | $272,902 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 77,985 | $271,388 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,738 | $265,862 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 146,040 | $265,793 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,112 | $264,364 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,943 | $263,787 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,267 | $261,585 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,962 | $256,138 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003292 | this filing | 2025-05-15 | acceptance time not in the bulk data set |