13F-HR filed by JACOBS LEVY EQUITY MANAGEMENT, INC
JACOBS LEVY EQUITY MANAGEMENT, INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,020 holding rows worth $25,505,830,201.
- Accession
- 0001085146-25-005239
- Filer
- CIK 884414
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 1,020 entries on the cover page, a total value of $25,505,830,201 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,505,830,201 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 |
|---|---|---|---|---|---|---|
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 148,240 | $3,830,522 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 47,581 | $3,785,069 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 395,299 | $3,783,011 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 117,523 | $3,778,364 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 115,439 | $3,741,378 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 48,232 | $3,731,228 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 123,697 | $3,728,228 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 245,047 | $3,705,111 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 569,877 | $3,681,405 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 74,761 | $3,668,522 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 179,033 | $3,650,483 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 80,807 | $3,647,628 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 80,088 | $3,642,402 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 124,838 | $3,632,786 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 684,715 | $3,608,448 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 103,724 | $3,588,850 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 45,975 | $3,585,130 | dollars as filed | |
| TANGER INC | 875465106 | COM | 116,148 | $3,551,806 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 77,283 | $3,534,924 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,296 | $3,529,246 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 26,706 | $3,516,913 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 218,846 | $3,512,478 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 513,190 | $3,474,296 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 276,935 | $3,456,149 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,673 | $3,454,758 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 761,487 | $3,449,536 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 34,761 | $3,440,991 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 313,536 | $3,439,490 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 190,674 | $3,435,945 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 381,480 | $3,418,061 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 52,079 | $3,390,343 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 185,928 | $3,370,875 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 522,288 | $3,326,975 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 348,883 | $3,324,855 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 101,314 | $3,323,099 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 115,550 | $3,316,285 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 357,838 | $3,245,591 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 92,899 | $3,214,305 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 316,670 | $3,195,200 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,061,391 | $3,184,173 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 251,083 | $3,148,581 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 49,210 | $3,147,964 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 58,050 | $3,145,730 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 116,924 | $3,125,379 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 174,746 | $3,115,721 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25,006 | $3,109,746 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 51,217 | $3,101,702 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,793 | $3,071,784 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 33,115 | $3,066,118 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 270,978 | $3,021,405 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 888,339 | $3,020,353 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 92,083 | $2,990,856 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,405 | $2,942,490 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 148,908 | $2,940,933 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 88,834 | $2,902,207 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,178,131 | $2,874,640 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 40,740 | $2,871,355 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 438,854 | $2,861,328 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,021,938 | $2,830,768 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,263 | $2,769,696 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 64,235 | $2,760,178 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 164,179 | $2,730,297 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,140,414 | $2,714,185 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 296,795 | $2,694,899 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 132,310 | $2,649,508 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 148,201 | $2,637,978 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 25,279 | $2,602,979 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 53,638 | $2,598,225 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 198,786 | $2,568,315 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 13,598 | $2,547,857 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 67,092 | $2,537,419 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 29,758 | $2,526,752 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 47,573 | $2,517,563 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 17,691 | $2,513,891 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 105,761 | $2,511,824 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 22,343 | $2,505,097 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 39,927 | $2,504,621 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 777,095 | $2,486,704 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 108,339 | $2,473,379 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 91,654 | $2,465,493 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 70,314 | $2,463,099 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 452,614 | $2,430,537 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 634,156 | $2,428,817 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 102,736 | $2,394,776 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 221,861 | $2,380,569 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 53,848 | $2,328,388 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 730,117 | $2,314,471 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,934 | $2,279,835 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 33,252 | $2,271,777 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 24,183 | $2,255,307 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 195,673 | $2,246,326 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 376,528 | $2,206,454 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 350,520 | $2,201,266 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 57,096 | $2,199,338 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,202 | $2,190,853 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 136,383 | $2,176,673 | dollars as filed | |
| RH | 74967X103 | COM | 11,473 | $2,168,512 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 344,781 | $2,161,777 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 348,605 | $2,161,351 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 76,525 | $2,154,944 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 38,939 | $2,145,539 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 164,293 | $2,134,166 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 167,341 | $2,130,251 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 196,000 | $2,126,600 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,577 | $2,101,121 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 48,668 | $2,087,371 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,639 | $2,077,309 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,082,904 | $2,068,347 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 35,509 | $2,044,608 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 290,411 | $2,041,589 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 37,135 | $2,033,141 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,311 | $2,023,272 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 95,522 | $2,023,156 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 165,316 | $2,015,202 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 45,112 | $2,013,349 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 143,252 | $2,012,691 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 13,012 | $1,980,426 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,492 | $1,975,549 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 113,351 | $1,963,239 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,237 | $1,955,496 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 38,149 | $1,950,940 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 312,803 | $1,945,635 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 46,724 | $1,941,382 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 732,934 | $1,927,616 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 297,134 | $1,925,428 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,105,524 | $1,923,612 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 16,934 | $1,911,171 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 45,082 | $1,895,698 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 156,560 | $1,869,326 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,497 | $1,866,252 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 266,224 | $1,855,581 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 22,056 | $1,854,689 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,322,882 | $1,852,035 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 46,543 | $1,848,688 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,758 | $1,848,332 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 120,488 | $1,839,852 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 91,246 | $1,833,132 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 132,632 | $1,830,322 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,100 | $1,805,694 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 86,430 | $1,801,201 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 223,928 | $1,793,663 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 78,270 | $1,786,121 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 568,915 | $1,780,704 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 40,554 | $1,773,426 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 219,638 | $1,770,282 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 379,134 | $1,762,973 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 99,132 | $1,745,715 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 59,491 | $1,737,732 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 61,871 | $1,734,244 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 432,097 | $1,732,709 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 94,868 | $1,720,906 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,943 | $1,706,561 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 51,045 | $1,700,819 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 18,632 | $1,699,984 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 820,504 | $1,698,443 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,062 | $1,692,571 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 149,368 | $1,689,352 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 216,345 | $1,683,164 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 185,024 | $1,674,467 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 53,826 | $1,673,450 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,102 | $1,671,162 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 24,886 | $1,670,597 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 312,408 | $1,633,894 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,157 | $1,624,626 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,259,278 | $1,611,876 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 463,023 | $1,597,429 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 292,120 | $1,586,212 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12,625 | $1,585,574 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 333,794 | $1,578,846 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 420,705 | $1,569,230 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,874 | $1,564,481 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 59,858 | $1,562,294 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 16,095 | $1,559,123 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 43,239 | $1,558,334 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 34,508 | $1,534,226 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,105 | $1,533,675 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 92,586 | $1,504,522 | dollars as filed | |
| WAFD INC | 938824109 | COM | 51,320 | $1,502,650 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 35,351 | $1,502,418 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 37,837 | $1,488,886 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 16,332 | $1,488,498 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 158,940 | $1,486,089 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 220,736 | $1,483,346 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 192,070 | $1,452,049 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 205,654 | $1,447,804 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 32,453 | $1,447,404 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 102,898 | $1,437,485 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 335,064 | $1,434,074 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16,174 | $1,417,651 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 439,922 | $1,416,549 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 123,482 | $1,401,521 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,670 | $1,396,570 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 48,400 | $1,367,300 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 33,631 | $1,365,419 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 347,400 | $1,361,808 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,213,736 | $1,359,384 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 29,754 | $1,349,641 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 33,183 | $1,343,580 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,091,564 | $1,342,624 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 208,973 | $1,333,248 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,593 | $1,331,640 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 161,235 | $1,328,576 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 113,997 | $1,328,065 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 72,690 | $1,325,139 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 81,556 | $1,323,654 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 9,163 | $1,321,763 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,058 | $1,319,408 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 161,792 | $1,313,751 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 80,305 | $1,312,987 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,208 | $1,307,035 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 176,242 | $1,297,141 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 42,470 | $1,285,567 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 106,907 | $1,270,055 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 119,338 | $1,262,596 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 33,391 | $1,253,164 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 68,384 | $1,244,589 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 284,407 | $1,237,170 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 39,612 | $1,235,894 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,247 | $1,229,600 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 51,629 | $1,224,640 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,004,798 | $1,215,806 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 956,980 | $1,205,795 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,351 | $1,200,339 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 68,255 | $1,198,558 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,926 | $1,192,587 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 199,459 | $1,190,770 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,090 | $1,189,249 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 48,864 | $1,181,532 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 116,874 | $1,159,390 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 88,455 | $1,156,991 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 12,465 | $1,150,644 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 40,498 | $1,146,498 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 64,667 | $1,143,313 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,085 | $1,132,254 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 273,452 | $1,129,357 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 221,203 | $1,125,923 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 218,779 | $1,120,148 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 290,843 | $1,119,746 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 46,347 | $1,117,890 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 29,437 | $1,101,238 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 73,318 | $1,084,373 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 262,697 | $1,082,312 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 24,739 | $1,081,589 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 104,035 | $1,071,560 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,663 | $1,063,518 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,475,046 | $1,057,903 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,021 | $1,048,136 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 290,460 | $1,045,656 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,098 | $1,038,895 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 14,137 | $1,033,556 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,047 | $1,033,315 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,740 | $1,023,905 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 64,061 | $1,023,054 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 136,848 | $1,020,886 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,567 | $1,003,006 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,056 | $1,002,368 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,320,265 | $999,837 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 25,797 | $999,376 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 857,582 | $994,795 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,790 | $981,404 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,790 | $977,832 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,388 | $970,118 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 42,148 | $947,487 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 56,886 | $943,739 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 115,145 | $941,886 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,667 | $939,974 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 21,647 | $934,068 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 247,252 | $932,140 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 136,041 | $925,079 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 6,285 | $919,998 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,184,890 | $917,435 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 19,423 | $914,435 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 192,663 | $905,516 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 136,362 | $902,716 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 136,568 | $899,983 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 44,672 | $897,460 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 222,556 | $894,675 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 42,554 | $889,804 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 203,327 | $888,539 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 49,559 | $885,124 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12,906 | $877,221 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 81,682 | $874,814 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,447 | $870,856 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,759 | $866,160 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 181,877 | $849,366 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 23,242 | $847,403 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 337,646 | $837,362 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 34,236 | $834,674 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 15,046 | $831,141 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 17,058 | $830,895 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 194,450 | $828,357 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 124,771 | $825,984 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 47,786 | $822,397 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 143,517 | $822,352 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 72,902 | $810,670 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,349 | $808,181 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 32,755 | $807,411 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 128,144 | $807,307 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 335,009 | $797,321 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 22,092 | $795,975 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,770 | $794,519 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 24,445 | $791,529 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,649 | $791,434 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,539 | $785,819 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 165,993 | $783,487 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 76,447 | $775,937 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 54,275 | $773,419 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 63,257 | $768,573 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 70,115 | $764,955 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23,788 | $760,978 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,587 | $760,563 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,745 | $756,836 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 202,570 | $755,586 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 138,854 | $744,257 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 63,369 | $738,249 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 145,298 | $732,302 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,333 | $732,017 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 138,199 | $731,073 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 331,975 | $727,025 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 60,163 | $708,119 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34,140 | $705,674 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,310 | $702,012 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 30,236 | $701,475 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 327,407 | $700,651 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 42,728 | $690,484 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 260,418 | $674,483 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16,685 | $673,073 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 118,523 | $667,284 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 72,942 | $664,502 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 23,844 | $661,909 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 80,852 | $658,135 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 73,103 | $655,734 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 142,641 | $643,311 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 92,470 | $636,194 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 18,618 | $635,619 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,952 | $634,612 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,958 | $633,980 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 51,039 | $632,884 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 16,574 | $632,630 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 441,735 | $631,681 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 271,097 | $628,945 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 27,057 | $626,640 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 630,389 | $624,085 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 32,275 | $623,553 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,581 | $621,951 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,397 | $621,755 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 72,417 | $615,544 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 37,662 | $611,254 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 100,188 | $609,143 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 134,460 | $609,104 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 19,094 | $608,526 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,690 | $604,910 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 72,938 | $602,468 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,189 | $599,064 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 56,394 | $596,649 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 10,144 | $595,453 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 79,281 | $593,815 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 30,508 | $592,465 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,596 | $592,260 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 22,915 | $591,436 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,489 | $588,525 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 69,574 | $579,551 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 51,972 | $578,968 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,776 | $570,742 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 8,657 | $564,869 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 32,645 | $555,291 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,348 | $554,904 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 38,588 | $554,510 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,244 | $552,699 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,658 | $550,158 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,291 | $546,507 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 13,857 | $545,689 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 17,063 | $532,366 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 604,836 | $531,953 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,011 | $526,954 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,255 | $523,274 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 35,342 | $519,881 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,845 | $519,555 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 17,391 | $516,339 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 262,635 | $514,765 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13,544 | $505,733 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 46,680 | $505,078 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 207,739 | $500,651 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,904 | $483,280 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 14,439 | $482,985 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,373 | $482,823 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,171 | $480,255 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,349 | $477,093 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,962 | $476,532 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,722 | $476,304 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 343,400 | $470,458 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 55,192 | $464,717 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 911 | $463,981 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 19,932 | $463,319 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 846,533 | $458,228 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 382,234 | $454,858 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,696 | $448,804 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 73,320 | $447,252 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,879 | $445,924 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,264 | $444,995 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,801 | $440,146 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 64,328 | $438,717 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 17,337 | $437,066 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 41,317 | $429,284 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,451 | $423,997 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,095 | $419,159 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,743 | $415,287 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 21,320 | $415,100 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8,137 | $412,220 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 99,595 | $408,339 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 21,948 | $407,794 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 9,472 | $403,034 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 41,531 | $402,435 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,963 | $395,172 | dollars as filed | |
| OOMA INC | 683416101 | COM | 30,623 | $395,037 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 185,360 | $394,817 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,332,945 | $394,552 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 11,275 | $391,806 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 60,214 | $385,370 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 39,923 | $384,858 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 8,489 | $383,109 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,374 | $371,873 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 34,243 | $371,537 | dollars as filed | |
| SPY | 78462F103 | SHS | 600 | $370,710 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 17,272 | $358,912 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,141 | $357,293 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 39,621 | $350,250 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 88,198 | $345,736 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 16,441 | $344,932 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 284,303 | $344,007 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 33,405 | $331,712 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,468 | $310,945 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 11,880 | $306,979 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 71,875 | $304,031 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 72,562 | $303,309 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,530 | $297,592 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 8,853 | $297,284 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 92,269 | $290,647 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 90,570 | $288,013 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,348 | $283,051 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 26,618 | $279,223 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,895 | $277,731 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,821 | $275,494 | dollars as filed | |
| CALERES INC | 129500104 | COM | 22,535 | $275,378 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 129,189 | $272,589 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,078 | $270,547 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,813 | $269,182 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,434 | $268,658 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,127 | $268,516 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,100 | $267,874 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 6,140 | $267,213 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12,394 | $266,967 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,391 | $266,090 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 198,107 | $265,463 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 19,029 | $260,888 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 39,629 | $259,966 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 18,806 | $259,899 | dollars as filed | |
| CSP INC | 126389105 | CMN | 20,006 | $258,878 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 25,872 | $256,133 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,766 | $254,361 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,866 | $253,421 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 5,905 | $250,608 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 35,600 | $242,792 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 18,527 | $240,666 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 14,479 | $239,483 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 145,478 | $239,311 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 14,436 | $225,923 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 79,979 | $224,741 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,206 | $224,473 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 6,207 | $223,638 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 20,174 | $222,519 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,542 | $221,831 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 29,279 | $221,056 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 23,530 | $220,358 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,747 | $219,687 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,542 | $219,658 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14,171 | $219,509 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 20,622 | $215,500 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 530 | $214,237 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 167,153 | $213,956 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 104,887 | $210,823 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,114 | $207,672 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 9,418 | $205,972 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 92,842 | $204,252 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 46,955 | $202,846 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 117,479 | $200,889 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 11,867 | $198,060 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 108,175 | $190,388 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 38,000 | $186,960 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,216 | $186,748 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 30,516 | $186,453 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 14,009 | $185,339 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 15,872 | $185,226 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 254,859 | $184,747 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 23,065 | $184,059 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,955 | $183,680 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 17,413 | $180,050 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,127 | $175,886 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 131,021 | $171,638 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 127,805 | $167,425 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005239 | this filing | 2025-08-14 | acceptance time not in the bulk data set |