13F-HR filed by KENNEDY CAPITAL MANAGEMENT LLC
KENNEDY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 682 holding rows worth $4,578,740,953.
- Accession
- 0000884589-24-000002
- Filer
- CIK 884589
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 682 entries on the cover page, a total value of $4,578,740,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,578,740,953 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 | 734,801 | $50,811,458 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 126,865 | $41,774,223 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,576,491 | $39,932,519 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 403,458 | $37,420,730 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 287,463 | $33,960,835 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 394,955 | $33,752,854 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,256,479 | $33,522,860 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 369,146 | $31,174,380 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,074,580 | $30,507,326 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 199,070 | $27,139,213 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 159,805 | $26,925,616 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 388,322 | $26,852,432 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 149,490 | $26,488,133 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 686,875 | $26,485,900 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 143,823 | $26,293,721 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 413,827 | $25,752,454 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,110,949 | $25,396,294 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 119,937 | $25,209,558 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 396,584 | $25,064,109 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 593,875 | $24,627,995 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 662,816 | $24,497,679 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 491,531 | $24,493,012 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 111,043 | $24,323,969 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 193,481 | $24,291,540 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 374,037 | $24,174,011 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 646,709 | $24,051,108 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,788,764 | $24,023,101 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 323,412 | $24,016,575 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 98,866 | $23,371,996 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,390,886 | $22,330,875 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 133,413 | $22,270,632 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 109,647 | $22,240,861 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 529,544 | $22,240,848 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 49,799 | $22,224,846 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 681,079 | $22,223,608 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 146,771 | $21,725,011 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,367,003 | $21,092,856 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 461,249 | $20,525,581 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 54,548 | $20,415,272 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 309,593 | $20,368,123 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 139,664 | $20,159,102 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,461,653 | $19,615,383 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 347,424 | $19,490,466 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 659,415 | $19,406,583 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 164,949 | $19,101,094 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 353,496 | $18,837,802 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 525,241 | $18,772,113 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 65,862 | $18,420,293 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 165,071 | $18,342,690 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 138,631 | $17,916,658 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 425,917 | $17,705,370 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 317,732 | $17,611,885 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 206,643 | $17,541,924 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 55,799 | $17,433,285 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 267,458 | $17,416,865 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 423,220 | $17,102,331 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 101,508 | $16,873,675 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,530,794 | $16,854,042 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,233,761 | $16,803,825 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 287,590 | $16,792,380 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 364,924 | $16,786,504 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 462,023 | $16,734,473 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 228,847 | $16,273,296 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,246,641 | $16,256,199 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 674,386 | $16,232,471 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 311,681 | $16,126,375 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 572,143 | $15,928,461 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 462,665 | $15,846,276 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,025,269 | $15,686,616 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 607,754 | $15,534,192 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 579,055 | $15,426,025 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 44,056 | $15,270,691 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 754,333 | $15,116,833 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 484,864 | $15,074,422 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 153,435 | $15,070,386 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 56,370 | $14,890,696 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 308,544 | $14,745,318 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 613,652 | $14,739,921 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 252,064 | $14,642,398 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 108,892 | $14,553,395 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 865,004 | $14,532,067 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 535,181 | $14,428,480 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 106,749 | $14,313,973 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 483,315 | $14,214,294 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 207,017 | $14,155,822 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 178,952 | $14,133,629 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 81,174 | $14,114,535 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 221,732 | $13,980,214 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 414,902 | $13,953,154 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 182,682 | $13,909,441 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 181,692 | $13,766,803 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 84,444 | $13,661,372 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 603,184 | $13,577,672 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 168,421 | $13,503,996 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 257,805 | $13,421,328 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 236,409 | $13,418,575 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 418,738 | $13,395,429 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 983,778 | $13,379,381 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 790,080 | $13,344,451 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 22,755 | $13,306,097 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 75,427 | $13,189,919 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 64,584 | $13,056,341 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 147,819 | $12,892,773 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 156,144 | $12,814,738 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 168,017 | $12,807,936 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 154,553 | $12,795,443 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 208,424 | $12,747,212 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 228,954 | $12,624,524 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,565,910 | $12,511,621 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 275,112 | $12,509,343 | dollars as filed | |
| F N B CORP | 302520101 | COM | 897,367 | $12,356,744 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 47,906 | $12,291,721 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 294,521 | $12,169,608 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 146,604 | $12,115,355 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 371,345 | $12,094,707 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 135,739 | $11,935,530 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,634,599 | $11,916,227 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,843 | $11,908,134 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 360,127 | $11,894,995 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 267,153 | $11,864,265 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 241,398 | $11,828,515 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 338,393 | $11,809,916 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 474,308 | $11,691,692 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 644,211 | $11,685,988 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,234 | $11,560,749 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 228,425 | $11,556,021 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 152,073 | $11,514,968 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 96,252 | $11,446,245 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 28,587 | $11,398,045 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 57,077 | $11,300,104 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 178,249 | $11,292,074 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 410,732 | $11,270,486 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 251,327 | $11,221,751 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 107,067 | $11,217,410 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 561,885 | $11,215,225 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 674,469 | $11,202,930 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 51,557 | $11,193,519 | dollars as filed | |
| TORO CO | 891092108 | COM | 115,298 | $11,067,436 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 584,522 | $11,000,704 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 197,398 | $10,847,020 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,896 | $10,835,396 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 744,135 | $10,656,013 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 69,979 | $10,635,414 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 135,119 | $10,632,514 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 74,949 | $10,562,563 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 284,713 | $10,554,311 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 48,393 | $10,523,478 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 106,434 | $10,441,145 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 91,988 | $10,341,314 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 383,330 | $10,326,910 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 39,735 | $10,264,743 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 183,780 | $10,254,924 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 368,394 | $10,215,566 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 105,124 | $10,170,711 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 115,699 | $10,134,075 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 374,731 | $10,087,759 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 104,769 | $10,075,635 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,774 | $10,068,095 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 365,557 | $10,027,229 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,791,392 | $10,013,881 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 608,615 | $10,011,717 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 558,969 | $9,994,366 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 78,668 | $9,972,731 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 141,306 | $9,950,769 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 222,362 | $9,950,700 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 125,396 | $9,841,078 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 126,640 | $9,791,801 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 105,055 | $9,754,357 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 62,219 | $9,752,206 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 280,734 | $9,730,240 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 682,931 | $9,724,937 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 104,625 | $9,724,894 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 62,621 | $9,711,231 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 91,192 | $9,691,886 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 252,207 | $9,657,006 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 132,267 | $9,655,491 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 544,221 | $9,583,732 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 79,947 | $9,441,763 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,023,746 | $9,428,701 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 175,301 | $9,389,122 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 474,773 | $9,343,533 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 67,144 | $9,334,977 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 306,821 | $9,287,472 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 192,530 | $9,247,216 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 124,362 | $9,245,071 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 245,387 | $9,197,105 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 150,320 | $9,193,571 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 70,534 | $9,178,589 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 591,624 | $9,134,675 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 645,874 | $9,119,741 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 355,763 | $9,114,648 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 350,034 | $9,030,877 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 353,868 | $9,030,708 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 363,851 | $8,968,927 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 149,961 | $8,952,672 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 897,250 | $8,900,720 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 527,902 | $8,874,033 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 295,432 | $8,809,782 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 152,221 | $8,770,974 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,845,943 | $8,768,229 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 215,279 | $8,761,855 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 263,054 | $8,696,579 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 204,052 | $8,645,683 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 363,157 | $8,537,821 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 39,732 | $8,479,603 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 51,012 | $8,409,328 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 245,361 | $8,359,449 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 148,148 | $8,357,029 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 126,304 | $8,313,329 | dollars as filed | |
| DANA INC | 235825205 | COM | 562,479 | $8,217,818 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 568,881 | $8,157,754 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 165,892 | $8,145,297 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 661,570 | $8,130,695 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 128,520 | $7,874,420 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 110,316 | $7,810,373 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 135,147 | $7,791,225 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 85,116 | $7,757,472 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 34,473 | $7,752,354 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 823,701 | $7,668,656 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 260,572 | $7,642,577 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,231 | $7,553,144 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 36,640 | $7,535,749 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 416,485 | $7,530,049 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 194,988 | $7,510,938 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 195,249 | $7,509,277 | dollars as filed | |
| WAFD INC | 938824109 | COM | 225,337 | $7,427,108 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 67,533 | $7,302,343 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 509,234 | $7,282,046 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 211,060 | $7,266,796 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 109,522 | $7,248,166 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 71,618 | $7,220,527 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 857,236 | $7,183,638 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 38,998 | $7,157,693 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 265,349 | $7,153,809 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 132,521 | $7,149,508 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 241,032 | $7,146,599 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 243,786 | $7,120,989 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,358 | $7,110,369 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 368,811 | $7,106,988 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 490,685 | $7,021,702 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 304,790 | $6,988,835 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 59,472 | $6,915,943 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 184,014 | $6,913,406 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 243,328 | $6,849,683 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 92,962 | $6,830,848 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 63,477 | $6,830,760 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 360,004 | $6,814,876 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 155,244 | $6,756,219 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 272,927 | $6,705,816 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 173,080 | $6,701,658 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 55,380 | $6,690,458 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 284,551 | $6,684,103 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 81,851 | $6,663,490 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 296,037 | $6,625,308 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 245,126 | $6,606,146 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 362,078 | $6,578,957 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 215,234 | $6,551,723 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 845,522 | $6,493,609 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 324,571 | $6,351,854 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 259,481 | $6,318,362 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 212,193 | $6,278,791 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 176,388 | $6,274,121 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 74,642 | $6,232,607 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 77,229 | $6,209,984 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 485,460 | $6,145,924 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 47,402 | $6,117,228 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 93,787 | $6,111,161 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 931,430 | $6,100,867 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 180,961 | $6,096,576 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 111,480 | $6,086,808 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 111,303 | $6,045,979 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 114,254 | $6,017,758 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 741,358 | $6,012,413 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 302,798 | $6,004,484 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 108,688 | $5,998,491 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 244,856 | $5,820,227 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 114,222 | $5,812,758 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 552,315 | $5,782,738 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 56,616 | $5,745,958 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 404,871 | $5,732,973 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 111,791 | $5,708,048 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 400,513 | $5,699,300 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 49,114 | $5,686,106 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 49,043 | $5,594,825 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 90,990 | $5,576,777 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 83,402 | $5,564,581 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 548,459 | $5,555,890 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 60,752 | $5,469,503 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 320,801 | $5,424,745 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 125,557 | $5,421,551 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 68,163 | $5,399,873 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 123,133 | $5,359,979 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 158,759 | $5,281,912 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 194,242 | $5,250,361 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 225,527 | $5,248,013 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 173,689 | $5,238,460 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 621,383 | $5,238,259 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 571,976 | $5,222,141 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 46,730 | $5,216,470 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 64,647 | $5,205,376 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 52,661 | $5,177,630 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 341,495 | $5,173,649 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 671,491 | $5,170,481 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 50,688 | $5,116,954 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 164,772 | $5,112,875 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 212,770 | $5,095,842 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 139,347 | $5,065,263 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,568 | $5,037,265 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 402,358 | $4,985,216 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,022 | $4,963,227 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 60,544 | $4,939,785 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 959,983 | $4,886,313 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,075,730 | $4,883,814 | dollars as filed | |
| ASML Hldgs NV Ord | N07059202 | Equity | 6,425 | $4,839,814 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 148,672 | $4,821,433 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 115,348 | $4,811,165 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 573,171 | $4,808,905 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 213,316 | $4,806,009 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 245,589 | $4,744,779 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 30,491 | $4,662,074 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 88,848 | $4,648,527 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 54,928 | $4,621,642 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 116,419 | $4,542,669 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 37,133 | $4,533,197 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,276,146 | $4,479,272 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 304,626 | $4,417,077 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 218,743 | $4,398,922 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 145,306 | $4,396,960 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 96,522 | $4,377,273 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 217,148 | $4,314,731 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 21,059 | $4,313,515 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 77,383 | $4,294,757 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 143,917 | $4,271,457 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 114,927 | $4,261,493 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 634,585 | $4,258,065 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 183,758 | $4,253,998 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 1,681 | $4,180,562 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 64,295 | $4,154,100 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 51,646 | $4,153,371 | dollars as filed | |
| Novo-Nordisk A-S Ord | K72807140 | Equity | 40,184 | $4,148,957 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 544,685 | $4,134,159 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 203,308 | $4,123,086 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,146 | $4,098,124 | dollars as filed | |
| TOKYO ELECTRON LTD NPV | J86957115 | COM | 22,595 | $4,046,385 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 376,104 | $4,031,835 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 685,113 | $3,987,358 | dollars as filed | |
| Keyence Corp | J32491102 | Common Stock | 9,014 | $3,970,603 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 143,472 | $3,965,566 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 185,139 | $3,941,609 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 250,230 | $3,941,123 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 279,567 | $3,936,303 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 221,300 | $3,928,075 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 152,514 | $3,908,934 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 713,085 | $3,900,575 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 44,169 | $3,889,522 | dollars as filed | |
| STMicroelectronics NV | N83574108 | COM | 76,503 | $3,824,823 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 634,512 | $3,807,072 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 37,674 | $3,803,567 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 556,333 | $3,777,501 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 105,441 | $3,763,189 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 342,864 | $3,750,932 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 608,183 | $3,746,407 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 68,811 | $3,736,437 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 64,925 | $3,714,359 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 29,673 | $3,681,232 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 34,618 | $3,675,047 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 71,907 | $3,668,695 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 67,987 | $3,654,301 | dollars as filed | |
| Roche Holding AG | H69293217 | COM | 12,508 | $3,631,008 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 171,579 | $3,627,180 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 34,967 | $3,603,000 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 27,172 | $3,588,606 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 42,404 | $3,564,480 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 474,006 | $3,536,085 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 31,954 | $3,516,857 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 163,251 | $3,509,897 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 220,268 | $3,475,829 | dollars as filed | |
| V2X INC | 92242T101 | COM | 74,458 | $3,457,830 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 105,715 | $3,456,881 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 424,928 | $3,429,169 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 304,650 | $3,427,313 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 65,425 | $3,425,653 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 46,651 | $3,403,657 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 90,012 | $3,348,446 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 253,536 | $3,341,604 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 30,756 | $3,334,258 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 165,657 | $3,293,261 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 906,375 | $3,281,078 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 48,388 | $3,277,319 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 171,730 | $3,257,718 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 61,381 | $3,217,592 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 60,412 | $3,213,918 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 185,642 | $3,209,750 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 25,456 | $3,200,074 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 150,869 | $3,193,897 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 324,102 | $3,192,405 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 156,263 | $3,179,952 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 92,876 | $3,146,639 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 31,116 | $3,143,027 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 115,503 | $3,111,651 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 43,171 | $3,106,153 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 115,508 | $3,066,737 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 20,594 | $3,030,819 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 962,102 | $3,030,621 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 403,382 | $3,025,365 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 150,479 | $2,979,484 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 188,374 | $2,963,123 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 192,070 | $2,942,512 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 17,294 | $2,919,746 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 64,896 | $2,916,426 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 554,417 | $2,916,233 | dollars as filed | |
| SHIN ETSU CHEMICAL CO | J72810120 | COM | 69,502 | $2,916,126 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 208,282 | $2,913,865 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,460 | $2,909,535 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 293,996 | $2,904,680 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 21,323 | $2,902,700 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26,545 | $2,881,194 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 105,715 | $2,879,677 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 114,547 | $2,864,820 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 115,789 | $2,848,409 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 76,250 | $2,847,938 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 325,128 | $2,841,619 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 467,616 | $2,838,429 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21,386 | $2,817,819 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 58,461 | $2,815,482 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 993,965 | $2,812,921 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 130,383 | $2,803,235 | dollars as filed | |
| BHP GROUP LTD SHS | q1498m100 | COM | 80,582 | $2,768,185 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,590 | $2,739,044 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 110,452 | $2,734,792 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 59,956 | $2,713,009 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 21,996 | $2,677,353 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 104,593 | $2,671,305 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 186,420 | $2,667,670 | dollars as filed | |
| ASSA ABLOY AB | W0817X204 | FOREIGN | 92,420 | $2,656,123 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 47,544 | $2,642,020 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 606,097 | $2,618,339 | dollars as filed | |
| DIAGEO PLC | G42089113 | FOREIGN | 71,034 | $2,583,589 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 46,212 | $2,581,864 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 99,650 | $2,579,939 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 92,960 | $2,542,456 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 382,214 | $2,530,257 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 44,597 | $2,498,324 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 150,511 | $2,495,472 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 79,358 | $2,489,460 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 125,305 | $2,487,304 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 31,736 | $2,484,294 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 47,704 | $2,477,746 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,637 | $2,467,886 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 444,378 | $2,466,298 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 62,172 | $2,465,742 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 33,853 | $2,417,781 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 534,175 | $2,414,471 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,135,195 | $2,395,261 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 299,246 | $2,381,998 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 43,961 | $2,348,397 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 406,730 | $2,346,832 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 157,335 | $2,345,865 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 399,370 | $2,336,315 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 284,651 | $2,334,138 | dollars as filed | |
| Novartis AG | H5820Q150 | FOREIGN | 23,105 | $2,328,202 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 91,753 | $2,324,103 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 23,275 | $2,321,449 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 113,266 | $2,312,892 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 30,781 | $2,312,269 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 175,994 | $2,302,002 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,736 | $2,287,402 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 207,930 | $2,276,813 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 62,055 | $2,265,008 | dollars as filed | |
| GSK PLC | G3910J179 | FOREIGN | 122,080 | $2,254,610 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 80,154 | $2,252,327 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 164,749 | $2,240,586 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,034 | $2,227,549 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 341,888 | $2,222,272 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 82,316 | $2,216,770 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,796 | $2,206,814 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 95,290 | $2,186,906 | dollars as filed | |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | F58149133 | Equities | 4,322 | $2,152,219 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 35,335 | $2,133,881 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 95,356 | $2,132,160 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 221,294 | $2,128,848 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 57,631 | $2,121,397 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,100 | $2,096,457 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 252,764 | $2,082,775 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 740,901 | $2,081,932 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25,023 | $2,067,150 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 158,837 | $2,047,409 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 299,202 | $2,043,550 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,892 | $2,042,655 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 1,884,925 | $2,035,719 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,036 | $2,029,353 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 66,884 | $2,020,566 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 49,998 | $1,999,920 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 114,906 | $1,991,321 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 196,456 | $1,978,312 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 27,367 | $1,960,025 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 22,584 | $1,959,388 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 18,812 | $1,947,042 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 84,796 | $1,942,676 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 19,666 | $1,931,398 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884589-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |