13F-HR filed by KENNEDY CAPITAL MANAGEMENT LLC
KENNEDY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 612 holding rows worth $3,541,854,240.
- Accession
- 0000884589-23-000004
- Filer
- CIK 884589
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 612 entries on the cover page, a total value of $3,541,854,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,541,854,240 with VALUE read as dollars as filed, 13F file number 028-03133. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 574,194 | $32,671,639 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 828,868 | $32,035,748 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,366,603 | $31,144,882 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 713,493 | $30,016,651 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 503,118 | $29,366,998 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 330,082 | $27,898,531 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 430,941 | $27,235,471 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 269,238 | $26,786,489 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 538,394 | $26,688,191 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 456,761 | $26,670,275 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 217,695 | $26,119,046 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 316,908 | $25,349,471 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 313,690 | $24,878,754 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,167,811 | $24,582,422 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 441,547 | $24,417,549 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 141,342 | $22,258,538 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 895,397 | $22,080,490 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 354,392 | $21,373,382 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 325,492 | $20,945,410 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 140,887 | $20,859,729 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 568,518 | $20,534,870 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,010,761 | $19,962,530 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 283,888 | $19,823,899 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 96,740 | $19,806,548 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 422,447 | $19,272,032 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,609,539 | $18,123,409 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 703,824 | $18,046,047 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 696,071 | $17,993,435 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 124,957 | $17,693,911 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 219,481 | $17,393,869 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,624,459 | $17,203,021 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 225,177 | $17,194,516 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 497,362 | $16,885,440 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 715,357 | $16,789,429 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 203,489 | $16,749,180 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 73,081 | $16,534,576 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 308,646 | $16,333,546 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 371,812 | $16,181,258 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,396,234 | $16,150,617 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 145,308 | $16,116,110 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 339,325 | $15,893,983 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 819,958 | $15,759,593 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 926,810 | $15,626,017 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 318,533 | $15,595,376 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 580,209 | $15,375,539 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 345,580 | $15,323,017 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,585,708 | $15,317,939 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 336,721 | $15,209,688 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 535,812 | $15,206,345 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 424,515 | $15,197,637 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 778,818 | $15,140,222 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 160,570 | $14,977,970 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,291,196 | $14,952,050 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 202,247 | $14,844,930 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 322,563 | $14,844,349 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 204,159 | $14,752,529 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 368,076 | $14,745,125 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 227,865 | $14,699,571 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 302,990 | $14,661,686 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 912,879 | $14,615,193 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 43,971 | $14,539,891 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 540,749 | $14,502,888 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 360,494 | $14,502,674 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 639,946 | $14,462,780 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 140,423 | $14,438,293 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 315,005 | $14,414,629 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 483,390 | $14,211,666 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 138,984 | $13,766,365 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 708,907 | $13,596,836 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 722,422 | $13,567,085 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,024,123 | $13,508,182 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 399,539 | $13,488,437 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 103,293 | $13,447,716 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 734,750 | $13,210,805 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 98,896 | $13,138,334 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 590,442 | $13,137,335 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 90,226 | $13,099,913 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 452,784 | $13,062,816 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 217,739 | $13,009,905 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 101,652 | $12,712,599 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 110,092 | $12,685,901 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 322,054 | $12,466,710 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 301,536 | $12,396,145 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 199,908 | $12,370,307 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 217,915 | $12,102,999 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 188,771 | $11,983,183 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 296,146 | $11,884,339 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 75,482 | $11,812,178 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 88,616 | $11,725,669 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 392,144 | $11,709,420 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 427,163 | $11,097,695 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 689,425 | $11,058,377 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 515,774 | $10,960,198 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 50,130 | $10,923,327 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 844,072 | $10,736,596 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 82,769 | $10,731,001 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 395,466 | $10,677,582 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 271,046 | $10,475,928 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 147,773 | $10,394,353 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 103,001 | $10,276,410 | dollars as filed | |
| DANA INC | 235825205 | COM | 668,796 | $10,118,883 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 314,945 | $10,081,389 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 155,061 | $10,077,414 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,068,454 | $10,043,468 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 750,538 | $9,982,155 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 256,362 | $9,900,700 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 665,009 | $9,895,334 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 320,241 | $9,869,828 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 184,508 | $9,854,572 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 431,462 | $9,781,244 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 77,177 | $9,662,560 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 214,519 | $9,597,580 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 783,229 | $9,586,723 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 391,698 | $9,510,427 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 178,835 | $9,494,350 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 110,067 | $9,421,735 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 189,652 | $9,414,325 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 254,882 | $9,354,169 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 266,478 | $9,353,378 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 731,429 | $9,347,663 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 231,414 | $9,316,728 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 454,503 | $9,217,321 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 175,420 | $9,151,661 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 90,242 | $9,146,027 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 694,735 | $9,101,029 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 135,645 | $9,066,512 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 174,873 | $9,007,708 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 369,273 | $8,925,328 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 104,397 | $8,908,187 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 386,574 | $8,871,873 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 460,908 | $8,794,125 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,712 | $8,783,139 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 302,911 | $8,781,390 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,249,471 | $8,727,947 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 181,738 | $8,636,190 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 60,649 | $8,617,616 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 427,954 | $8,610,434 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 545,652 | $8,610,389 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 63,856 | $8,594,379 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 90,856 | $8,574,989 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 169,291 | $8,540,731 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 352,555 | $8,447,218 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 41,566 | $8,414,621 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 139,617 | $8,315,589 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 79,940 | $8,222,628 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 250,624 | $8,220,467 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 240,526 | $8,170,668 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 594,927 | $8,126,703 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 251,557 | $8,069,949 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 181,257 | $7,973,495 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 99,631 | $7,880,812 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 435,495 | $7,756,166 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 655,186 | $7,750,850 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 555,025 | $7,748,149 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 129,538 | $7,686,785 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 198,760 | $7,672,136 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,092 | $7,635,082 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 151,152 | $7,621,084 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,298,969 | $7,598,969 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 69,866 | $7,535,048 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 75,261 | $7,419,982 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 179,171 | $7,389,012 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 92,415 | $7,334,054 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 139,796 | $7,326,708 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 116,287 | $7,271,426 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 179,354 | $7,242,315 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 110,035 | $7,223,798 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 216,896 | $7,220,468 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 268,285 | $7,200,769 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 81,958 | $7,172,145 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 155,924 | $7,153,793 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 588,764 | $7,135,820 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 75,275 | $7,105,960 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 217,979 | $7,077,778 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 975,003 | $7,029,772 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 172,792 | $7,025,723 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 29,150 | $6,929,538 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 505,366 | $6,928,568 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 275,479 | $6,892,485 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 259,378 | $6,889,080 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 66,405 | $6,835,067 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 182,298 | $6,785,132 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 269,193 | $6,767,512 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 31,896 | $6,687,953 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 208,303 | $6,657,364 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 504,063 | $6,633,469 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 180,419 | $6,617,769 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 121,337 | $6,593,453 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 328,190 | $6,590,055 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 66,862 | $6,532,417 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 95,050 | $6,505,222 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 192,075 | $6,492,135 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 287,304 | $6,490,197 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 613,589 | $6,473,364 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 117,632 | $6,427,412 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 201,306 | $6,415,622 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 38,425 | $6,375,860 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 231,488 | $6,361,290 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 225,752 | $6,354,919 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 488,674 | $6,352,762 | dollars as filed | |
| TORO CO | 891092108 | COM | 56,067 | $6,346,784 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 425,097 | $6,274,432 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 67,754 | $6,270,633 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 107,188 | $6,209,401 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 225,415 | $6,203,421 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 120,879 | $6,159,994 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 97,872 | $6,118,957 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 526,826 | $6,011,085 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 83,375 | $6,009,670 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 283,343 | $5,958,703 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 568,491 | $5,957,786 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 19,551 | $5,910,854 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 30,600 | $5,905,494 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 66,906 | $5,900,440 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 165,317 | $5,873,713 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 315,035 | $5,853,350 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 308,998 | $5,833,882 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 65,443 | $5,833,589 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 217,690 | $5,810,146 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 1,058,236 | $5,809,716 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 925,055 | $5,790,844 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 565,801 | $5,782,486 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 8,107 | $5,771,049 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 25,107 | $5,732,681 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 34,253 | $5,716,826 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 256,561 | $5,680,261 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 99,291 | $5,670,509 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 45,343 | $5,658,806 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11,066 | $5,648,418 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 160,293 | $5,647,122 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41,085 | $5,619,606 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 414,669 | $5,589,738 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 62,970 | $5,582,920 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 107,516 | $5,579,005 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 38,524 | $5,566,333 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 110,697 | $5,530,422 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 83,334 | $5,526,711 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 165,174 | $5,496,991 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 101,989 | $5,481,909 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,631 | $5,457,729 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 565,205 | $5,448,576 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 38,065 | $5,443,295 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 177,946 | $5,398,882 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,577 | $5,384,751 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 178,847 | $5,368,987 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,066,806 | $5,312,694 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 203,814 | $5,286,935 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 248,616 | $5,265,687 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 139,181 | $5,256,866 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 155,275 | $5,232,768 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 130,271 | $5,175,667 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 90,810 | $5,173,446 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 49,052 | $5,167,138 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 38,571 | $5,164,657 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 93,441 | $5,158,878 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 35,383 | $5,154,242 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 136,979 | $5,143,561 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 139,159 | $5,140,533 | dollars as filed | |
| WAFD INC | 938824109 | COM | 152,007 | $5,099,835 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 207,096 | $5,088,349 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 273,790 | $5,087,018 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 111,468 | $5,068,450 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 233,789 | $5,066,208 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55,160 | $5,026,731 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,241 | $5,024,007 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 82,477 | $5,022,025 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 422,497 | $5,006,589 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 199,928 | $4,966,212 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 99,096 | $4,955,791 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 651,541 | $4,945,196 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 50,859 | $4,913,488 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 29,637 | $4,908,184 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 227,043 | $4,888,236 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 145,116 | $4,868,642 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 525,647 | $4,856,978 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 971,743 | $4,810,128 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 219,189 | $4,789,280 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 175,449 | $4,775,722 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 52,193 | $4,766,787 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 63,206 | $4,748,035 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 310,619 | $4,730,727 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 234,607 | $4,724,985 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 106,597 | $4,713,719 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 169,652 | $4,648,465 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 64,777 | $4,639,329 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 257,839 | $4,630,788 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 274,917 | $4,618,606 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 165,884 | $4,575,081 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 127,984 | $4,552,391 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 289,414 | $4,538,012 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 73,813 | $4,503,331 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 48,750 | $4,494,750 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 207,948 | $4,483,359 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 296,800 | $4,475,744 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 145,713 | $4,464,646 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 382,178 | $4,463,839 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 145,204 | $4,450,503 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,452 | $4,348,214 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 541,213 | $4,329,704 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 58,291 | $4,304,207 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 67,727 | $4,265,446 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,504 | $4,254,224 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 190,000 | $4,223,700 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 705,097 | $4,195,327 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 54,822 | $4,174,147 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 146,683 | $4,156,996 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 208,724 | $4,147,346 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 208,292 | $4,136,679 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 385,124 | $4,124,678 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 874,769 | $4,120,162 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 227,206 | $4,012,458 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 155,382 | $3,970,010 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 248,490 | $3,948,506 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 410,640 | $3,892,867 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 128,100 | $3,876,306 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,884 | $3,862,666 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 455,103 | $3,841,069 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 95,517 | $3,839,783 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 350,133 | $3,819,951 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 22,956 | $3,815,517 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 57,628 | $3,810,363 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 115,507 | $3,797,870 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 49,361 | $3,795,367 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 45,977 | $3,746,206 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 204,919 | $3,729,526 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 135,943 | $3,727,557 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 37,005 | $3,724,923 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 47,224 | $3,721,251 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 61,901 | $3,719,012 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 465,047 | $3,706,425 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 387,880 | $3,642,193 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 44,718 | $3,636,468 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 315,873 | $3,632,540 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 81,319 | $3,624,388 | dollars as filed | |
| AXT INC | 00246W103 | COM | 823,593 | $3,607,337 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 563,135 | $3,598,433 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 99,026 | $3,580,780 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 305,016 | $3,544,286 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 152,616 | $3,540,691 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 192,878 | $3,531,596 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 945,227 | $3,450,079 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 115,789 | $3,407,670 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 73,595 | $3,380,218 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 168,597 | $3,292,699 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 128,612 | $3,292,467 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 135,359 | $3,279,749 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 27,176 | $3,243,184 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 264,370 | $3,227,958 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 89,081 | $3,219,387 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 116,382 | $3,205,160 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 115,877 | $3,166,918 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 125,000 | $3,161,250 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 195,344 | $3,145,038 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 122,373 | $3,054,430 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 33,024 | $3,053,069 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 135,285 | $3,050,677 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 304,257 | $3,036,485 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 465,367 | $3,024,886 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 104,324 | $3,024,353 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 212,151 | $3,012,544 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 653,001 | $3,010,335 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 303,104 | $3,009,823 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,553 | $3,004,930 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 86,290 | $3,003,755 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 154,586 | $2,988,147 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 21,660 | $2,980,849 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 259,348 | $2,977,315 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,210,418 | $2,929,212 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 96,824 | $2,927,958 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 338,583 | $2,911,814 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 68,649 | $2,905,912 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 75,407 | $2,882,056 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 81,685 | $2,857,341 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 397,457 | $2,810,021 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 41,369 | $2,807,300 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 1,730,953 | $2,769,525 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,960 | $2,742,342 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 418,774 | $2,713,656 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 39,409 | $2,693,605 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 59,482 | $2,673,716 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 71,401 | $2,668,255 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 45,479 | $2,668,253 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 199,569 | $2,650,276 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 190,651 | $2,625,264 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 46,378 | $2,593,922 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 438,982 | $2,572,435 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 80,141 | $2,550,888 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 91,164 | $2,539,829 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 120,986 | $2,529,817 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 224,991 | $2,517,649 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 241,729 | $2,489,809 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 516,101 | $2,487,607 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 411,054 | $2,396,445 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,144 | $2,392,703 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 477,242 | $2,367,120 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 123,670 | $2,349,730 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 29,445 | $2,341,466 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 55,068 | $2,318,363 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 42,577 | $2,236,996 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 51,967 | $2,224,188 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 106,446 | $2,215,141 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 138,487 | $2,206,098 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 44,755 | $2,187,177 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 262,018 | $2,179,990 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 42,358 | $2,178,048 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 116,868 | $2,136,347 | dollars as filed | |
| AAR CORP | 000361105 | COM | 47,481 | $2,131,897 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 179,197 | $2,112,733 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15,355 | $2,100,718 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 62,742 | $2,065,467 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 25,820 | $2,045,460 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 499,087 | $2,041,266 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 82,259 | $1,991,490 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 22,866 | $1,989,799 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 241,727 | $1,977,327 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 83,467 | $1,971,491 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 32,953 | $1,960,374 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 62,435 | $1,947,972 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 78,169 | $1,902,633 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 252,218 | $1,897,940 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 23,624 | $1,884,959 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 103,169 | $1,857,042 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 120,780 | $1,855,181 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 53,787 | $1,839,515 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 233,185 | $1,828,170 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 204,192 | $1,768,303 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 23,475 | $1,768,137 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 45,626 | $1,733,332 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 237,882 | $1,722,266 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 178,695 | $1,719,046 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 38,652 | $1,715,376 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 32,356 | $1,666,334 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 659,459 | $1,655,242 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 114,842 | $1,645,686 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 45,756 | $1,644,928 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 226,604 | $1,624,751 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 35,535 | $1,613,289 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 202,506 | $1,603,848 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 64,406 | $1,600,489 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 90,719 | $1,560,367 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 185,639 | $1,555,655 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 376,085 | $1,545,709 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 203,590 | $1,482,135 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 16,608 | $1,422,807 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 352,510 | $1,410,040 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 49,882 | $1,400,687 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 82,115 | $1,381,995 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 265,050 | $1,380,911 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 119,165 | $1,377,547 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 29,164 | $1,367,208 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 106,859 | $1,353,904 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 71,559 | $1,333,860 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 307,696 | $1,323,093 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 73,933 | $1,322,661 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 694,830 | $1,313,229 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 63,940 | $1,312,688 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 52,383 | $1,302,241 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 43,995 | $1,301,812 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 102,819 | $1,301,689 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,151 | $1,300,575 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 169,735 | $1,295,078 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 150,167 | $1,292,938 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 51,030 | $1,291,059 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 198,838 | $1,234,784 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 24,364 | $1,231,844 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 44,872 | $1,222,313 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 114,043 | $1,213,418 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 281,395 | $1,209,999 | dollars as filed | |
| V2X INC | 92242T101 | COM | 28,710 | $1,185,436 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 183,132 | $1,184,864 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 49,961 | $1,176,082 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 115,837 | $1,174,587 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,974 | $1,173,018 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,491 | $1,165,757 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 90,000 | $1,141,200 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 12,687 | $1,138,405 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 23,490 | $1,127,990 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,808 | $1,125,836 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 18,454 | $1,124,771 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 182,841 | $1,113,502 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,709 | $1,113,054 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,518 | $1,111,315 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,143 | $1,098,823 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,899 | $1,092,969 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 33,575 | $1,091,188 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 42,518 | $1,082,083 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 48,315 | $1,077,425 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 176,571 | $1,061,192 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 48,608 | $1,055,280 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 35,662 | $1,048,819 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,668 | $1,044,927 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 99,964 | $1,029,629 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 82,347 | $988,164 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 127,757 | $983,729 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 103,698 | $975,798 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 116,775 | $956,387 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 36,740 | $955,607 | dollars as filed | |
| HURCO CO | 447324104 | COM | 36,537 | $954,712 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 51,845 | $952,911 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 331,347 | $917,831 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884589-23-000004 | this filing | 2023-02-14 | acceptance time not in the bulk data set |