13F-HR filed by KENNEDY CAPITAL MANAGEMENT LLC
KENNEDY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 695 holding rows worth $4,679,336,061.
- Accession
- 0000884589-24-000008
- Filer
- CIK 884589
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 695 entries on the cover page, a total value of $4,679,336,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,679,336,061 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 | 690,711 | $58,123,295 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 365,135 | $45,108,778 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 85,995 | $38,435,465 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 909,507 | $37,662,685 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 258,232 | $37,438,433 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 516,600 | $35,381,934 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 352,332 | $34,725,842 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,379,587 | $33,054,914 | dollars as filed | |
| Apple Inc | 037833100 | COM | 155,292 | $32,707,601 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,903,155 | $30,088,881 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 32,010 | $28,981,214 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 133,469 | $26,474,911 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 423,344 | $26,437,833 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 264,813 | $26,274,746 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 338,402 | $25,860,681 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 818,075 | $25,262,156 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,006,962 | $25,063,284 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 170,278 | $24,577,927 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,090,925 | $24,414,902 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 352,935 | $23,911,336 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 143,050 | $23,782,005 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 607,717 | $23,731,349 | dollars as filed | |
| Novo-Nordisk A-S Ord | K72807140 | Equity | 164,577 | $23,715,954 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 605,518 | $23,681,809 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 625,774 | $23,629,226 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,764,966 | $23,456,398 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 570,296 | $23,382,131 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 106,507 | $23,160,972 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 441,695 | $23,127,150 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 545,915 | $23,092,205 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 111,707 | $22,975,896 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,203 | $22,510,820 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 107,482 | $22,203,691 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 570,829 | $21,794,251 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 192,513 | $21,561,456 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 52,338 | $21,207,766 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 178,893 | $20,644,277 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 748,886 | $20,249,877 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 788,814 | $20,122,645 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 79,696 | $20,119,346 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 98,272 | $20,094,659 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,276,304 | $19,769,949 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 50,874 | $19,738,065 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 225,771 | $19,714,324 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 71,703 | $19,605,034 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 133,629 | $19,531,215 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 110,492 | $19,115,116 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,495,007 | $19,106,189 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 213,007 | $19,044,995 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,891,109 | $18,911,090 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 528,736 | $18,754,266 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 273,325 | $18,069,501 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 46,682 | $17,985,172 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 62,956 | $17,980,276 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,147 | $17,721,820 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 458,846 | $17,688,513 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 405,025 | $17,679,341 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 133,127 | $17,601,993 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 276,073 | $17,342,906 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 213,214 | $17,268,202 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 464,532 | $17,266,662 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 212,146 | $17,232,620 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,199,073 | $17,182,716 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 746,145 | $17,064,336 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 69,500 | $17,012,905 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 510,328 | $16,723,449 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 482,229 | $16,689,946 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 213,312 | $16,478,352 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 196,178 | $16,141,526 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87,856 | $16,002,970 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 358,323 | $15,977,635 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 277,462 | $15,967,926 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 77,334 | $15,874,319 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 226,980 | $15,661,620 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 259,860 | $15,591,600 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 71,221 | $15,572,578 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,196,361 | $15,445,021 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 552,054 | $15,297,416 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 28,039 | $15,213,312 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 308,549 | $15,100,371 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 274,029 | $15,022,270 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 105,028 | $14,933,931 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 87,948 | $14,747,121 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 257,744 | $14,727,492 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 79,975 | $14,669,015 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 237,532 | $14,522,706 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 499,655 | $14,380,071 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 114,792 | $14,211,250 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,617 | $14,166,201 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 102,899 | $13,913,956 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 80,954 | $13,885,230 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 59,445 | $13,787,603 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 150,884 | $13,730,444 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 39,420 | $13,646,021 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 218,844 | $13,644,923 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 605,476 | $13,550,553 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 58,780 | $13,529,393 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 141,753 | $13,300,684 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 142,485 | $13,246,830 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 68,144 | $13,168,828 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 810,898 | $13,096,003 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100,750 | $13,060,285 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 64,271 | $12,931,333 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 152,873 | $12,910,125 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 117,548 | $12,880,910 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 247,793 | $12,872,846 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 165,121 | $12,866,224 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 337,451 | $12,840,011 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 236,357 | $12,801,113 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 546,313 | $12,778,261 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 143,555 | $12,694,569 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 198,054 | $12,612,079 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 589,081 | $12,594,552 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,052,716 | $12,390,467 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 133,263 | $12,358,811 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 61,280 | $12,267,716 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 254,343 | $12,121,987 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 81,560 | $12,108,398 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,377 | $12,049,506 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 149,839 | $11,993,114 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 518,493 | $11,904,599 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 255,386 | $11,783,510 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 553,930 | $11,682,384 | dollars as filed | |
| TORO CO | 891092108 | COM | 124,910 | $11,680,313 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 508,627 | $11,581,437 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 320,162 | $11,570,655 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 672,445 | $11,559,330 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28,266 | $11,540,044 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 720,905 | $11,527,271 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 276,440 | $11,497,156 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 197,614 | $11,473,469 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 162,695 | $11,450,474 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 71,645 | $11,357,165 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 154,930 | $11,226,228 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 171,910 | $11,163,814 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 229,476 | $11,136,470 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 35,951 | $11,048,701 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 132,154 | $11,022,965 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 700,949 | $10,983,871 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 195,689 | $10,850,955 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 157,329 | $10,784,903 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,752,860 | $10,674,917 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 42,576 | $10,637,614 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 25,052 | $10,588,478 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 98,009 | $10,485,983 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 78,406 | $10,450,007 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 80,290 | $10,397,572 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 251,654 | $10,373,193 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 386,059 | $10,296,181 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 88,380 | $10,261,802 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 488,332 | $10,201,255 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 290,082 | $10,051,341 | dollars as filed | |
| Novartis AG | H5820Q150 | FOREIGN | 93,794 | $10,035,840 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 64,246 | $10,030,278 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 83,933 | $9,932,631 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 71,154 | $9,913,887 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 113,084 | $9,865,448 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 120,394 | $9,842,210 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 268,179 | $9,818,033 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 410,125 | $9,756,874 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 256,901 | $9,741,684 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 82,689 | $9,672,079 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 613,100 | $9,644,063 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 320,155 | $9,614,255 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 45,595 | $9,607,778 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 407,761 | $9,517,142 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 518,874 | $9,490,205 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 113,956 | $9,305,647 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 214,255 | $9,262,244 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 189,755 | $9,225,888 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 63,373 | $9,225,208 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,223 | $9,198,630 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 654,116 | $9,196,871 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 169,811 | $9,105,266 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 168,859 | $9,093,057 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 250,894 | $9,044,729 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 358,947 | $8,862,401 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 32,263 | $8,854,580 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 126,183 | $8,850,476 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 102,625 | $8,804,199 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 604,871 | $8,794,824 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 642,843 | $8,678,381 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 462,762 | $8,672,160 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 408,700 | $8,664,440 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 259,776 | $8,627,161 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 305,427 | $8,625,258 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 830,906 | $8,558,332 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 227,892 | $8,534,555 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,085 | $8,497,578 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 323,502 | $8,478,987 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 976,025 | $8,462,137 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 594,415 | $8,357,475 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 381,535 | $8,332,724 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 253,395 | $8,331,628 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 441,575 | $8,323,689 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 43,913 | $8,283,671 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 113,566 | $8,264,194 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 48,977 | $8,254,094 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 615,626 | $8,193,982 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 613,169 | $8,155,148 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,274,844 | $8,146,253 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 256,673 | $8,141,668 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 932,694 | $8,114,438 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 507,872 | $8,105,637 | dollars as filed | |
| ASML Hldgs NV Ord | N07059202 | Equity | 7,612 | $7,856,925 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 191,381 | $7,829,397 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 72,028 | $7,788,388 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 206,415 | $7,769,461 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 502,846 | $7,748,857 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 483,969 | $7,743,504 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 202,873 | $7,571,220 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 53,538 | $7,545,100 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 44,428 | $7,539,432 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 658,422 | $7,473,090 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 213,031 | $7,394,306 | dollars as filed | |
| DANA INC | 235825205 | COM | 609,917 | $7,392,194 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 298,150 | $7,382,194 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 184,057 | $7,365,961 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 173,840 | $7,308,234 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 151,686 | $7,277,894 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 65,254 | $7,273,863 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 98,639 | $7,235,171 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,014 | $7,190,724 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 304,030 | $7,178,148 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 687,341 | $7,052,119 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 65,173 | $7,051,719 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 331,267 | $7,046,049 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 319,848 | $7,017,465 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 308,008 | $6,976,381 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 330,496 | $6,956,941 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,769 | $6,924,508 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 224,783 | $6,914,325 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 195,473 | $6,909,971 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 66,162 | $6,891,434 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 360,070 | $6,884,538 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 88,963 | $6,846,592 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 85,693 | $6,846,050 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 440,637 | $6,803,435 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 65,785 | $6,787,696 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 488,391 | $6,773,983 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 433,274 | $6,772,073 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 264,120 | $6,750,907 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 453,575 | $6,717,446 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 292,414 | $6,716,750 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 111,480 | $6,712,211 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 67,218 | $6,620,973 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 130,669 | $6,598,785 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 55,109 | $6,587,179 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 164,196 | $6,467,680 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 87,236 | $6,455,464 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 104,797 | $6,343,362 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 208,325 | $6,341,413 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 404,965 | $6,301,255 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 101,919 | $6,270,057 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 247,169 | $6,203,942 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,864 | $6,203,768 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 183,800 | $6,162,814 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 774,942 | $6,153,039 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 82,655 | $6,126,389 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 44,437 | $6,110,976 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 70,379 | $6,106,786 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 268,091 | $6,085,666 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 162,452 | $6,074,080 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 2,108 | $6,069,246 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 82,469 | $6,068,894 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 265,988 | $6,037,928 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 110,635 | $6,016,331 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 37,911 | $5,943,307 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,891 | $5,901,397 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 102,899 | $5,889,939 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 189,184 | $5,883,622 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 669,140 | $5,875,049 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 309,155 | $5,839,938 | dollars as filed | |
| WAFD INC | 938824109 | COM | 203,715 | $5,822,175 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 75,289 | $5,798,006 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 244,373 | $5,784,309 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,199,247 | $5,768,378 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 199,564 | $5,757,421 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 203,323 | $5,756,074 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 259,819 | $5,747,196 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 65,104 | $5,740,220 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,672 | $5,671,133 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 93,128 | $5,667,770 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 212,354 | $5,652,863 | dollars as filed | |
| F N B CORP | 302520101 | COM | 412,856 | $5,647,870 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 77,779 | $5,644,422 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 52,201 | $5,621,004 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,991 | $5,620,422 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 112,950 | $5,606,838 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 251,069 | $5,543,604 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 62,742 | $5,538,864 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 462,913 | $5,527,181 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 122,232 | $5,524,886 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 22,852 | $5,517,387 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 54,934 | $5,514,824 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,390 | $5,418,042 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,003,199 | $5,417,275 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 248,343 | $5,403,944 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 189,632 | $5,362,793 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 603,952 | $5,344,975 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 264,047 | $5,344,311 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 114,200 | $5,334,282 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 190,660 | $5,319,414 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 57,104 | $5,319,238 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,146 | $5,296,971 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,599,673 | $5,294,918 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 290,036 | $5,293,157 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 542,128 | $5,177,322 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,478 | $5,165,359 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,756 | $5,152,262 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 30,065 | $5,114,057 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 216,176 | $5,112,562 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 70,195 | $5,049,126 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 313,315 | $5,031,839 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 49,114 | $5,011,969 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 190,306 | $4,993,629 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 138,855 | $4,975,175 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,570 | $4,938,179 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 45,002 | $4,915,118 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 124,548 | $4,914,664 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 223,462 | $4,911,695 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 272,071 | $4,899,999 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 337,535 | $4,880,756 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 164,476 | $4,878,358 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 338,136 | $4,875,921 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 34,296 | $4,874,833 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 463,778 | $4,860,393 | dollars as filed | |
| Keyence Corp | J32491102 | Common Stock | 11,072 | $4,853,939 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 307,339 | $4,846,736 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,891 | $4,844,861 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 109,654 | $4,843,417 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 59,513 | $4,829,480 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 431,133 | $4,820,067 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 95,257 | $4,770,471 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 161,289 | $4,720,929 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 321,984 | $4,659,108 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 302,950 | $4,635,135 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 37,325 | $4,620,835 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 283,906 | $4,593,599 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 229,837 | $4,571,458 | dollars as filed | |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | F58149133 | Equities | 10,400 | $4,565,169 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 95,814 | $4,552,123 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 151,124 | $4,539,765 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 36,498 | $4,539,621 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 46,797 | $4,531,821 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,229 | $4,512,626 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,163 | $4,504,773 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 914,648 | $4,481,775 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 68,707 | $4,470,077 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 159,179 | $4,453,828 | dollars as filed | |
| DIAGEO PLC | G42089113 | FOREIGN | 141,452 | $4,449,490 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 394,795 | $4,415,782 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 342,073 | $4,385,376 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 278,030 | $4,362,291 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,253 | $4,342,195 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 405,412 | $4,337,908 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 43,123 | $4,281,683 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 168,354 | $4,266,090 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 296,309 | $4,237,219 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 46,013 | $4,228,135 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 241,774 | $4,221,374 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,387 | $4,211,762 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,013 | $4,174,494 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 179,797 | $4,162,301 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 581,237 | $4,150,032 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 165,154 | $4,133,805 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 497,305 | $4,122,658 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,810 | $4,091,913 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 33,711 | $4,070,235 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 74,736 | $4,055,175 | dollars as filed | |
| BHP GROUP LTD SHS | q1498m100 | COM | 141,091 | $4,016,637 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 69,574 | $3,976,154 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 884,305 | $3,926,314 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,480 | $3,920,842 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 37,662 | $3,913,458 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 51,872 | $3,909,593 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 107,975 | $3,906,536 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 126,049 | $3,902,477 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 67,634 | $3,898,424 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 459,938 | $3,877,277 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 27,642 | $3,861,864 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 32,313 | $3,837,169 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 76,181 | $3,757,247 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 105,921 | $3,757,018 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 114,687 | $3,751,412 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 51,447 | $3,724,248 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,652 | $3,721,485 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 84,283 | $3,716,880 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 176,765 | $3,710,297 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,850 | $3,704,304 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 57,955 | $3,698,109 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 361,844 | $3,687,190 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,138 | $3,669,443 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 51,478 | $3,662,660 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 114,001 | $3,624,092 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 83,661 | $3,607,462 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 34,530 | $3,574,546 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 18,984 | $3,563,107 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 84,146 | $3,561,900 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 123,565 | $3,559,908 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,133,509 | $3,559,218 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 85,756 | $3,550,298 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 113,378 | $3,548,731 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 233,758 | $3,522,733 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 570,297 | $3,518,732 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 79,479 | $3,503,434 | dollars as filed | |
| V2X INC | 92242T101 | COM | 73,048 | $3,503,382 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 136,581 | $3,503,303 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 35,041 | $3,499,194 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 124,014 | $3,492,234 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 61,026 | $3,487,026 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 347,293 | $3,472,930 | dollars as filed | |
| Roche Holding AG | H69293217 | COM | 12,508 | $3,472,142 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 151,041 | $3,463,370 | dollars as filed | |
| ASSA ABLOY AB | W0817X204 | FOREIGN | 122,698 | $3,451,794 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 533,187 | $3,428,392 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 254,559 | $3,388,180 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 778,611 | $3,386,958 | dollars as filed | |
| TOKYO ELECTRON LTD NPV | J86957115 | COM | 15,578 | $3,378,379 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 334,197 | $3,341,970 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 34,327 | $3,335,555 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 44,126 | $3,331,072 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 170,556 | $3,320,725 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,812 | $3,314,592 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 43,979 | $3,304,142 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 502,940 | $3,294,257 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 703,283 | $3,277,299 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 46,423 | $3,272,822 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 96,089 | $3,264,143 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 191,876 | $3,261,892 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 30,179 | $3,231,567 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 96,041 | $3,184,720 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 368,999 | $3,169,701 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,037 | $3,169,278 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 115,334 | $3,160,152 | dollars as filed | |
| GSK PLC | G3910J179 | FOREIGN | 163,308 | $3,156,065 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 84,423 | $3,151,511 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,952 | $3,130,575 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 112,771 | $3,123,757 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 28,617 | $3,106,375 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 29,981 | $3,103,034 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 16,468 | $3,098,619 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 950,769 | $3,061,476 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 222,700 | $3,055,444 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 215,759 | $3,050,832 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 105,243 | $3,026,789 | dollars as filed | |
| STMicroelectronics NV | N83574108 | COM | 76,503 | $3,019,113 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 441,812 | $3,017,576 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 112,386 | $3,016,440 | dollars as filed | |
| AAR CORP | 000361105 | COM | 41,262 | $2,999,747 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,127 | $2,991,488 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 204,238 | $2,990,044 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,805 | $2,955,986 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 58,683 | $2,929,455 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 8,269 | $2,915,897 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,637 | $2,884,190 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 125,942 | $2,884,072 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 158,751 | $2,879,743 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 81,894 | $2,864,652 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38,989 | $2,855,164 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 50,882 | $2,845,321 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 131,277 | $2,783,072 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 853,158 | $2,747,169 | dollars as filed | |
| AXT INC | 00246W103 | COM | 811,235 | $2,741,974 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 166,072 | $2,738,527 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,140 | $2,736,000 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 114,218 | $2,724,099 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 382,377 | $2,707,229 | dollars as filed | |
| SHIN ETSU CHEMICAL CO | J72810120 | COM | 69,502 | $2,694,101 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 35,092 | $2,672,958 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 291,776 | $2,669,750 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 89,941 | $2,644,265 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 170,957 | $2,632,738 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 204,322 | $2,631,667 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 27,615 | $2,590,287 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,786 | $2,581,495 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 1,874,473 | $2,530,539 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,307 | $2,526,381 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 294,409 | $2,526,029 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 46,986 | $2,490,728 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 132,360 | $2,448,660 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 173,738 | $2,394,110 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 142,903 | $2,372,190 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 249,432 | $2,372,098 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 16,150 | $2,356,931 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,766 | $2,354,449 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 201,744 | $2,338,213 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 164,971 | $2,337,639 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,997 | $2,332,650 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 279,951 | $2,331,992 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 522,259 | $2,303,162 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 18,940 | $2,267,686 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,803 | $2,266,053 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 182,473 | $2,257,191 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 150,250 | $2,229,710 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 41,107 | $2,217,723 | dollars as filed | |
| HARROW INC | 415858109 | COM | 105,675 | $2,207,551 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 427,536 | $2,206,086 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20,770 | $2,204,746 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 41,405 | $2,203,574 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884589-24-000008 | this filing | 2024-08-14 | acceptance time not in the bulk data set |