13F-HR filed by KENNEDY CAPITAL MANAGEMENT LLC
KENNEDY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 618 holding rows worth $3,400,232,704.
- Accession
- 0000884589-23-000006
- Filer
- CIK 884589
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 618 entries on the cover page, a total value of $3,400,232,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,400,232,704 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 |
|---|---|---|---|---|---|---|
| STIFEL FINL CORP | 860630102 | COM | 625,870 | $36,982,658 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,467,249 | $31,853,976 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 302,883 | $28,219,609 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 377,165 | $27,514,187 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 326,114 | $26,956,583 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 190,653 | $26,830,597 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 375,690 | $26,771,669 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 442,545 | $26,703,165 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 241,519 | $25,784,568 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 594,076 | $24,820,495 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 432,794 | $23,531,010 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 321,936 | $23,240,560 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,076,072 | $22,511,426 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 136,111 | $22,501,871 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 98,266 | $22,496,035 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 659,274 | $22,059,308 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 118,716 | $21,862,739 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 979,708 | $21,181,287 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 296,985 | $20,699,855 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 503,709 | $19,236,647 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 625,450 | $18,319,431 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 110,765 | $18,271,794 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 145,405 | $18,233,787 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 314,115 | $18,199,823 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 367,793 | $18,007,145 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,311,146 | $17,934,493 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 215,452 | $17,742,472 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 510,807 | $17,367,438 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 609,380 | $16,971,233 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 465,019 | $16,968,543 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 53,259 | $16,922,515 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 258,660 | $16,649,944 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 665,694 | $16,542,496 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 207,454 | $16,486,369 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 453,800 | $16,223,350 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 735,404 | $16,156,826 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 202,362 | $16,029,094 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 309,169 | $15,912,928 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 532,518 | $15,900,987 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 434,167 | $15,890,512 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 75,426 | $15,699,168 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,478,299 | $15,669,969 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 357,245 | $15,600,889 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 204,940 | $15,356,154 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 372,045 | $15,313,372 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,538,049 | $15,195,924 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,623,214 | $15,030,962 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,515,858 | $14,734,140 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 906,761 | $14,535,379 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 503,941 | $14,498,383 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 163,215 | $14,467,378 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 587,432 | $14,444,953 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 304,980 | $14,297,462 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 185,229 | $14,195,951 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 96,221 | $14,120,432 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 668,111 | $14,037,012 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 547,018 | $13,943,489 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 126,758 | $13,905,353 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 310,726 | $13,855,272 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 323,879 | $13,748,664 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 389,191 | $13,703,415 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 344,233 | $13,583,434 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 654,146 | $13,580,071 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 96,769 | $13,413,151 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,513,712 | $13,093,609 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 108,818 | $13,065,777 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 88,514 | $13,003,592 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 379,135 | $12,966,417 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 395,723 | $12,955,971 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 40,300 | $12,866,984 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 656,103 | $12,196,955 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 161,251 | $12,130,913 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 177,053 | $12,099,802 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 689,946 | $12,011,960 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 58,856 | $11,878,318 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 78,076 | $11,553,686 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 279,326 | $11,443,986 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 73,219 | $11,315,264 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 282,621 | $11,225,706 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 437,384 | $11,218,900 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 177,376 | $11,077,131 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 352,555 | $10,971,512 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 95,702 | $10,912,899 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 414,353 | $10,810,470 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 738,433 | $10,773,737 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 741,233 | $10,688,580 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 186,940 | $10,610,714 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 218,084 | $10,577,074 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 164,342 | $10,547,470 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 848,488 | $10,546,706 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 101,224 | $10,524,259 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 183,106 | $10,519,440 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 810,033 | $10,506,128 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 279,233 | $10,493,576 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 40,836 | $10,484,235 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 236,305 | $10,376,153 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 201,286 | $10,289,740 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 715,491 | $10,059,803 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 275,977 | $10,045,563 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 239,451 | $9,999,474 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,060,442 | $9,978,759 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 404,640 | $9,950,098 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 104,483 | $9,867,375 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 269,357 | $9,853,079 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 768,696 | $9,846,996 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 126,896 | $9,725,309 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 917,746 | $9,636,333 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 116,019 | $9,624,936 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 100,374 | $9,587,724 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 48,424 | $9,585,531 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 209,540 | $9,531,975 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 219,701 | $9,480,098 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 247,945 | $9,441,746 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 378,536 | $9,315,771 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 213,406 | $9,300,233 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 280,789 | $9,251,998 | dollars as filed | |
| DANA INC | 235825205 | COM | 612,217 | $9,213,866 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 140,431 | $9,201,039 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 301,370 | $9,146,580 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 78,394 | $9,093,704 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 593,402 | $9,067,183 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 278,284 | $8,877,260 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 253,619 | $8,871,593 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 854,942 | $8,831,551 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 163,079 | $8,807,897 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,525 | $8,734,704 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 471,320 | $8,709,994 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 605,169 | $8,659,968 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 63,985 | $8,629,017 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 227,442 | $8,615,503 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 49,299 | $8,614,014 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 605,335 | $8,432,317 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 372,241 | $8,412,647 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 390,728 | $8,408,467 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 167,916 | $8,399,158 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 74,910 | $8,382,429 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 168,984 | $8,364,708 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 62,644 | $8,347,313 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 976,861 | $8,225,170 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 61,831 | $8,208,684 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 239,462 | $8,153,681 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 521,311 | $8,090,747 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 184,751 | $8,088,399 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 386,855 | $8,058,190 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 216,774 | $8,055,322 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 95,379 | $7,958,424 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 292,799 | $7,943,637 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 219,038 | $7,887,558 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 304,897 | $7,875,490 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 124,806 | $7,875,259 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 342,141 | $7,852,136 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 136,336 | $7,713,891 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 309,372 | $7,709,550 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 238,679 | $7,673,530 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 69,534 | $7,623,708 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 331,282 | $7,619,486 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 425,455 | $7,615,645 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 286,952 | $7,561,185 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 524,950 | $7,548,781 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 270,542 | $7,526,478 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 136,344 | $7,520,735 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 567,278 | $7,431,342 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,460,875 | $7,304,375 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 64,591 | $7,302,658 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 115,518 | $7,290,341 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 92,794 | $7,242,572 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 150,565 | $7,225,614 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 26,369 | $7,174,478 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 74,995 | $7,137,274 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 20,726 | $7,097,411 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 411,289 | $7,090,622 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 64,976 | $7,038,850 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 170,018 | $7,023,444 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 30,307 | $7,001,826 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12,969 | $6,974,080 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 500,985 | $6,958,682 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 84,586 | $6,936,052 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 270,057 | $6,875,651 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 68,493 | $6,841,766 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 125,034 | $6,840,610 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 189,983 | $6,839,388 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 251,188 | $6,837,337 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 30,639 | $6,809,824 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 117,294 | $6,786,631 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 57,482 | $6,781,726 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 593,767 | $6,780,819 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 69,273 | $6,767,279 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 99,804 | $6,760,723 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 409,755 | $6,728,177 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 187,172 | $6,652,093 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 492,753 | $6,622,600 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,708 | $6,612,358 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 245,181 | $6,605,176 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 114,659 | $6,583,720 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 38,798 | $6,560,742 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 120,012 | $6,547,855 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 182,425 | $6,519,870 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 86,586 | $6,512,133 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 928,138 | $6,506,247 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 570,411 | $6,491,277 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 28,821 | $6,480,402 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 72,149 | $6,447,235 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 62,783 | $6,445,931 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 444,544 | $6,445,888 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 390,766 | $6,408,562 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 145,178 | $6,379,121 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 263,624 | $6,353,338 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 376,875 | $6,342,806 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 106,303 | $6,340,974 | dollars as filed | |
| TORO CO | 891092108 | COM | 56,905 | $6,325,560 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 209,807 | $6,214,483 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 41,401 | $6,069,801 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 62,165 | $6,065,439 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 296,424 | $6,055,942 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 186,462 | $6,035,775 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 227,284 | $6,016,207 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 584,942 | $5,983,957 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 101,872 | $5,982,943 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 273,270 | $5,946,355 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,357 | $5,886,296 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 254,550 | $5,867,378 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 108,354 | $5,867,369 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 176,132 | $5,845,821 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 232,595 | $5,840,460 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 185,922 | $5,824,936 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 129,580 | $5,800,001 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 89,755 | $5,737,140 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 308,536 | $5,714,087 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 46,265 | $5,650,344 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 68,390 | $5,646,278 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 249,569 | $5,612,807 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 447,663 | $5,609,217 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 62,977 | $5,598,026 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 284,194 | $5,564,519 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 39,260 | $5,530,949 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 68,328 | $5,505,870 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 593,992 | $5,464,726 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 275,753 | $5,459,909 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 199,928 | $5,418,049 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 364,568 | $5,410,189 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 568,491 | $5,372,240 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 175,864 | $5,360,335 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,633 | $5,357,193 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 382,178 | $5,346,670 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 170,642 | $5,306,966 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 243,972 | $5,299,072 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 144,231 | $5,247,124 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 47,507 | $5,192,040 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 619,883 | $5,163,625 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 209,974 | $5,152,762 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 96,379 | $5,146,639 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7,315 | $5,135,130 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 118,985 | $5,127,064 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 240,660 | $5,085,146 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 163,902 | $5,053,099 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 27,600 | $5,043,348 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 178,731 | $5,025,916 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 28,467 | $5,016,739 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 57,636 | $5,007,416 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 37,085 | $4,991,641 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 986,286 | $4,961,019 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 1,013,115 | $4,913,608 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 114,389 | $4,898,137 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 50,241 | $4,891,966 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 159,848 | $4,827,410 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 154,392 | $4,821,662 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 89,638 | $4,812,664 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 94,656 | $4,776,342 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,297 | $4,758,179 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 50,962 | $4,727,235 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 46,633 | $4,720,192 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 514,243 | $4,648,757 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 856,859 | $4,575,627 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 202,453 | $4,571,389 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 816,797 | $4,565,895 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 432,619 | $4,564,130 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 41,962 | $4,532,316 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36,049 | $4,527,394 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 189,777 | $4,499,613 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 95,187 | $4,468,078 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 115,903 | $4,411,268 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 125,733 | $4,362,935 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 44,718 | $4,334,069 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,080 | $4,308,634 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 26,164 | $4,275,983 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 248,440 | $4,273,168 | dollars as filed | |
| WAFD INC | 938824109 | COM | 141,372 | $4,258,125 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 541,213 | $4,248,522 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,643 | $4,214,623 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 136,557 | $4,158,161 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 241,451 | $4,136,056 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 60,238 | $4,123,291 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 98,789 | $4,074,058 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 422,762 | $4,071,198 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 231,299 | $4,047,733 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,118 | $3,999,056 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 163,733 | $3,929,592 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 217,584 | $3,914,336 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 714,765 | $3,881,174 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 54,714 | $3,875,940 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 46,860 | $3,873,916 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 34,749 | $3,862,351 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 421,257 | $3,858,714 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 66,354 | $3,852,513 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 217,384 | $3,852,044 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 231,214 | $3,849,713 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 523,074 | $3,834,132 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 651,541 | $3,831,061 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 20,837 | $3,825,256 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 50,617 | $3,753,251 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 48,112 | $3,736,859 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 171,310 | $3,662,608 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 524,770 | $3,652,399 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 194,429 | $3,647,488 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 410,640 | $3,638,270 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 174,081 | $3,610,440 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 140,957 | $3,594,404 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 62,299 | $3,576,586 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 47,142 | $3,573,364 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 452,668 | $3,571,551 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 116,382 | $3,551,979 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 225,018 | $3,526,032 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 455,435 | $3,506,850 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 53,157 | $3,476,468 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 157,443 | $3,444,853 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 123,131 | $3,442,743 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 164,863 | $3,404,421 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 54,013 | $3,383,374 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 30,772 | $3,380,920 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 53,558 | $3,374,690 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 316,429 | $3,366,805 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 91,570 | $3,339,558 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 86,290 | $3,335,109 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,021 | $3,329,437 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 351,880 | $3,265,446 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 212,151 | $3,241,667 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 261,252 | $3,221,237 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 65,806 | $3,202,778 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 89,659 | $3,193,654 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 40,104 | $3,161,799 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 99,026 | $3,157,939 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 136,491 | $3,152,942 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 85,682 | $3,152,241 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 128,439 | $3,148,040 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 512,756 | $3,102,174 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 144,884 | $3,100,518 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 89,776 | $3,094,579 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 42,010 | $3,036,903 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 29,445 | $3,013,990 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 122,442 | $3,005,951 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 45,572 | $2,994,536 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 81,366 | $2,927,549 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 195,344 | $2,889,138 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 304,257 | $2,875,229 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 123,929 | $2,857,803 | dollars as filed | |
| AXT INC | 00246W103 | COM | 716,516 | $2,851,734 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 155,382 | $2,838,829 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 76,851 | $2,837,339 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 382,143 | $2,793,465 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 379,223 | $2,760,743 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 902,939 | $2,681,729 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 262,018 | $2,675,204 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 92,541 | $2,656,852 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 115,877 | $2,643,154 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 188,953 | $2,637,784 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 199,292 | $2,606,739 | dollars as filed | |
| AAR CORP | 000361105 | COM | 47,481 | $2,590,089 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 303,250 | $2,589,755 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 76,850 | $2,586,771 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 43,929 | $2,577,314 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 42,215 | $2,535,011 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 134,456 | $2,514,327 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 38,420 | $2,506,905 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 408,476 | $2,495,788 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 1,732,364 | $2,459,957 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 23,046 | $2,447,485 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 59,558 | $2,418,650 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 41,758 | $2,417,788 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 96,824 | $2,401,235 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 31,356 | $2,382,742 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 28,193 | $2,370,467 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 82,940 | $2,354,667 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 708,578 | $2,345,393 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 51,967 | $2,280,806 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 155,921 | $2,268,651 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 397,385 | $2,249,199 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 180,738 | $2,246,573 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 66,395 | $2,222,905 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 233,324 | $2,204,912 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 115,061 | $2,159,695 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 193,451 | $2,149,241 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 97,984 | $2,144,870 | dollars as filed | |
| V2X INC | 92242T101 | COM | 53,910 | $2,141,305 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 550,495 | $2,124,911 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 88,282 | $2,085,221 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 25,807 | $2,066,108 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 226,604 | $2,055,298 | dollars as filed | |
| OOMA INC | 683416101 | COM | 164,117 | $2,053,104 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 14,340 | $2,039,578 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 89,527 | $2,039,425 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 188,747 | $2,036,580 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 58,020 | $2,034,181 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 213,210 | $2,034,023 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 166,614 | $2,031,025 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 183,208 | $2,026,280 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 492,064 | $2,022,383 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 51,030 | $2,019,767 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 116,868 | $2,017,142 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 102,970 | $1,968,786 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 25,046 | $1,939,061 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 20,004 | $1,934,187 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 70,512 | $1,930,619 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 42,358 | $1,928,983 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 78,303 | $1,920,773 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 120,747 | $1,886,068 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 56,704 | $1,840,045 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 80,141 | $1,820,804 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 816,404 | $1,804,253 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 281,395 | $1,792,486 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 62,497 | $1,790,539 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 252,893 | $1,790,482 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 82,111 | $1,785,914 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 75,831 | $1,783,545 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 42,449 | $1,751,021 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 204,192 | $1,733,590 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 450,053 | $1,732,704 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 233,138 | $1,718,227 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 40,358 | $1,717,636 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 90,830 | $1,682,172 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 57,078 | $1,676,381 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 150,167 | $1,641,325 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 314,747 | $1,639,832 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,974 | $1,593,819 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 35,641 | $1,576,401 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 33,924 | $1,523,188 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,151 | $1,511,450 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 23,624 | $1,489,493 | dollars as filed | |
| HURCO CO | 447324104 | COM | 58,438 | $1,479,650 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 71,801 | $1,477,665 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 86,599 | $1,467,853 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 238,027 | $1,461,486 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 82,259 | $1,454,339 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 376,085 | $1,451,688 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 35,010 | $1,451,165 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 125,276 | $1,440,674 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 172,039 | $1,398,677 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 331,347 | $1,391,657 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 202,506 | $1,385,141 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 70,594 | $1,377,289 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 106,991 | $1,368,415 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 82,115 | $1,361,467 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 177,446 | $1,321,973 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,000 | $1,298,400 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,378,092 | $1,295,406 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 52,532 | $1,281,781 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 94,758 | $1,278,285 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 33,585 | $1,262,124 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 32,518 | $1,234,058 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 597,160 | $1,212,235 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 23,047 | $1,208,124 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 56,532 | $1,207,524 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 183,287 | $1,193,198 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 392,843 | $1,190,314 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 116,775 | $1,182,931 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 49,860 | $1,171,211 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 127,757 | $1,163,866 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 275,141 | $1,163,846 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 39,136 | $1,156,860 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,709 | $1,146,860 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 49,601 | $1,144,295 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 82,347 | $1,142,153 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,661 | $1,128,668 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 114,043 | $1,118,762 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 61,124 | $1,118,569 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 73,933 | $1,114,910 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 48,315 | $1,104,481 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 37,000 | $1,084,470 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,669 | $1,079,052 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 64,008 | $1,072,134 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 48,608 | $1,063,543 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 75,749 | $1,060,486 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 111,198 | $1,059,717 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 309,625 | $1,058,918 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,982 | $1,046,814 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 23,880 | $1,019,676 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 9,348 | $1,003,227 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 19,644 | $995,558 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,798 | $987,789 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 142,195 | $972,614 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 79,518 | $972,505 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 18,454 | $964,591 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 44,872 | $957,568 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,647 | $951,343 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 36,740 | $945,688 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,142 | $941,886 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 92,724 | $940,221 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,677 | $927,984 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,707 | $926,533 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 72,418 | $903,777 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,453 | $887,608 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884589-23-000006 | this filing | 2023-05-15 | acceptance time not in the bulk data set |