13F-HR filed by KENNEDY CAPITAL MANAGEMENT LLC
KENNEDY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 581 holding rows worth $4,194,667,915.
- Accession
- 0000884589-25-000009
- Filer
- CIK 884589
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 581 entries on the cover page, a total value of $4,194,667,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,194,667,915 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 |
|---|---|---|---|---|---|---|
| CHEFS WHSE INC | 163086101 | COM | 846,769 | $54,032,330 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 409,577 | $42,505,923 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 261,137 | $41,257,035 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 78,481 | $39,037,234 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 117,604 | $38,405,827 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 169,304 | $36,972,608 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 761,697 | $35,845,479 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,478,467 | $34,049,095 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 646,303 | $30,757,560 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,062,413 | $30,236,275 | dollars as filed | |
| Apple Inc | 037833100 | COM | 147,309 | $30,223,388 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 242,179 | $30,025,352 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 530,933 | $28,596,051 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 36,234 | $28,245,490 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 147,310 | $27,972,612 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 122,687 | $24,796,318 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 223,104 | $24,632,913 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 259,272 | $24,496,019 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 210,631 | $23,915,044 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 832,547 | $23,602,701 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 44,994 | $23,050,897 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,036 | $22,907,361 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 333,667 | $22,655,989 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 69,957 | $22,648,031 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 166,477 | $22,590,917 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 121,220 | $22,449,944 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 59,155 | $22,088,634 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 771,905 | $22,084,202 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 615,014 | $21,980,600 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,009,461 | $21,905,304 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 415,276 | $21,602,658 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 234,718 | $21,601,098 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 155,003 | $21,403,590 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 515,775 | $21,188,037 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 228,391 | $21,073,638 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 869,147 | $20,963,826 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 178,801 | $20,596,087 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 234,593 | $20,519,848 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 65,182 | $20,460,762 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 128,704 | $20,184,669 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 614,387 | $20,133,462 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 242,734 | $20,057,110 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 339,449 | $20,034,280 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 821,745 | $19,434,269 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 68,976 | $19,171,189 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 96,858 | $19,128,467 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 843,076 | $19,095,671 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 248,962 | $18,931,070 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 458,468 | $18,645,894 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 185,588 | $18,440,024 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 212,020 | $18,371,533 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 61,372 | $18,180,228 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 182,870 | $18,169,963 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 118,072 | $17,946,944 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 89,653 | $17,783,474 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 996,992 | $17,686,638 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 99,336 | $17,430,512 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 267,030 | $17,423,708 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 278,829 | $17,306,916 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 173,062 | $16,764,516 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 144,382 | $16,658,795 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 428,303 | $16,433,986 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 404,931 | $16,424,001 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92,780 | $16,350,619 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 87,163 | $16,179,196 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 126,254 | $16,161,731 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,568 | $16,087,669 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 179,785 | $15,999,067 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 469,858 | $15,923,488 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 131,117 | $15,806,197 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 347,353 | $15,287,006 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,297,903 | $15,120,570 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 138,554 | $15,106,543 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 173,807 | $15,042,127 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 752,009 | $14,897,298 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 203,871 | $14,845,886 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 586,925 | $14,731,818 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 66,235 | $14,531,297 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 62,180 | $14,453,741 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 123,980 | $14,313,491 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 91,252 | $13,938,743 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 314,059 | $13,793,471 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 173,486 | $13,774,788 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 175,780 | $13,747,776 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 111,528 | $13,676,679 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 164,051 | $13,624,436 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 216,214 | $13,595,536 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 120,424 | $13,480,263 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 134,446 | $13,324,943 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 92,823 | $13,300,608 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,404,584 | $13,245,227 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 162,265 | $13,177,541 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 403,334 | $13,176,922 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 113,170 | $13,105,086 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 146,138 | $13,036,971 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 920,439 | $12,932,168 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 90,902 | $12,917,174 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 218,435 | $12,887,665 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 307,983 | $12,839,811 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 299,553 | $12,823,864 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 943,501 | $12,614,608 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 149,587 | $12,212,283 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 617,204 | $12,121,887 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 318,905 | $11,994,017 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 503,923 | $11,882,504 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 106,975 | $11,860,314 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 29,124 | $11,849,973 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 119,593 | $11,838,511 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 70,191 | $11,769,704 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 80,668 | $11,693,684 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 180,371 | $11,641,144 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 118,023 | $11,625,266 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 60,565 | $11,601,226 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 367,762 | $11,437,398 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 190,094 | $11,434,154 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 63,371 | $11,427,059 | dollars as filed | |
| DANA INC | 235825205 | COM | 661,047 | $11,336,956 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 395,799 | $11,296,103 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 176,141 | $11,244,841 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 23,061 | $11,229,244 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 178,728 | $11,190,187 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,780 | $11,166,607 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 183,304 | $11,062,421 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 76,935 | $11,017,844 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 115,809 | $11,000,697 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 2,011,509 | $10,781,688 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 140,353 | $10,759,461 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 61,018 | $10,568,285 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 67,979 | $10,557,818 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 190,184 | $10,479,138 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,149,732 | $10,462,561 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 183,789 | $10,382,228 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 109,050 | $10,313,949 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 747,119 | $10,243,001 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 232,062 | $10,182,881 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 178,722 | $10,181,792 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 318,362 | $10,158,931 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 421,663 | $10,140,995 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 266,822 | $10,125,895 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 235,048 | $10,125,868 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 549,299 | $10,013,721 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35,836 | $9,878,193 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,255 | $9,788,514 | dollars as filed | |
| WAFD INC | 938824109 | COM | 333,263 | $9,757,941 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 491,979 | $9,716,585 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,895 | $9,688,467 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,863 | $9,558,867 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 86,538 | $9,505,334 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 316,861 | $9,493,156 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 31,739 | $9,469,013 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 257,344 | $9,454,819 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 778,657 | $9,359,457 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 117,452 | $9,297,500 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 133,206 | $9,283,126 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 550,879 | $9,249,258 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 125,088 | $9,225,240 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 253,301 | $9,225,222 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 185,374 | $9,177,867 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 67,728 | $9,164,276 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 69,426 | $9,093,417 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 318,531 | $8,944,350 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 282,712 | $8,911,082 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 82,878 | $8,901,926 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 79,041 | $8,763,276 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 31,810 | $8,724,847 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 589,636 | $8,720,716 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 213,333 | $8,703,986 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 141,500 | $8,695,175 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 981,271 | $8,684,248 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,410 | $8,641,332 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 354,715 | $8,637,310 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 868,932 | $8,628,495 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 96,163 | $8,622,936 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 90,479 | $8,524,931 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 116,013 | $8,515,354 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 172,259 | $8,452,768 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 332,827 | $8,447,138 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,208 | $8,444,228 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 239,690 | $8,396,341 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 206,236 | $8,383,493 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 336,570 | $8,316,645 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 222,691 | $8,241,778 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,595 | $8,206,361 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 41,336 | $8,165,513 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 530,120 | $8,142,642 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 119,672 | $8,136,499 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 286,112 | $8,094,108 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 53,345 | $8,093,994 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,561 | $8,082,066 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 485,915 | $8,080,766 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23,899 | $8,073,604 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 484,699 | $8,060,544 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 152,191 | $8,049,382 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50,068 | $8,039,919 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 108,429 | $8,031,324 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 27,207 | $8,017,359 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 223,937 | $7,969,918 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 161,595 | $7,956,934 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,330 | $7,923,240 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 307,663 | $7,922,322 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 20,965 | $7,916,594 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 98,992 | $7,856,995 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 79,626 | $7,789,812 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 427,036 | $7,776,326 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,355 | $7,762,643 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 97,713 | $7,731,053 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 48,538 | $7,480,191 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 68,569 | $7,477,449 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 134,890 | $7,455,370 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 22,075 | $7,433,536 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 130,841 | $7,334,946 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 59,778 | $7,254,658 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 55,276 | $6,991,833 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,052 | $6,981,057 | dollars as filed | |
| V2X INC | 92242T101 | COM | 143,785 | $6,980,762 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 41,740 | $6,975,589 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 215,375 | $6,958,766 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 650,718 | $6,917,132 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,188,831 | $6,895,220 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 122,163 | $6,880,220 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 203,480 | $6,832,858 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 390,557 | $6,772,258 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 53,478 | $6,721,650 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 184,515 | $6,720,036 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 384,451 | $6,708,670 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 15,403 | $6,691,525 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,386 | $6,669,527 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 103,535 | $6,592,073 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 47,938 | $6,586,700 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 121,473 | $6,581,407 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 145,864 | $6,566,797 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 95,770 | $6,488,445 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,001 | $6,479,431 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 223,375 | $6,437,668 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 427,414 | $6,424,032 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 272,925 | $6,421,925 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 81,878 | $6,402,860 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 678,383 | $6,383,584 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 472,472 | $6,378,372 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 124,308 | $6,345,923 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 229,341 | $6,325,225 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 52,809 | $6,231,992 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 226,044 | $6,089,625 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,816 | $6,077,943 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 104,828 | $6,072,686 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 95,785 | $6,057,443 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 41,679 | $6,051,374 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 70,275 | $6,027,487 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,970 | $5,961,208 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 480,178 | $5,915,793 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 141,550 | $5,909,733 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 39,467 | $5,903,474 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 166,933 | $5,898,578 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 76,451 | $5,887,492 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 75,250 | $5,867,995 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 34,422 | $5,866,541 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 150,375 | $5,839,061 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 203,596 | $5,763,803 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 444,782 | $5,751,031 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 456,827 | $5,742,315 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 527,416 | $5,722,464 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 34,558 | $5,689,975 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 63,343 | $5,684,401 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 216,141 | $5,669,378 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 45,597 | $5,654,484 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 241,068 | $5,645,813 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 41,439 | $5,636,118 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 398,562 | $5,635,667 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 524,763 | $5,625,459 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 134,393 | $5,602,844 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 57,184 | $5,601,745 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 85,029 | $5,540,490 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 136,331 | $5,499,593 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,588 | $5,483,661 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,084 | $5,450,632 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 42,117 | $5,429,703 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 597,860 | $5,422,590 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 112,388 | $5,409,234 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 146,209 | $5,364,408 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 193,577 | $5,356,276 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 130,486 | $5,332,963 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 169,693 | $5,321,572 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 38,146 | $5,243,549 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,864 | $5,236,861 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 132,045 | $5,217,098 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 28,835 | $5,192,030 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 113,292 | $5,181,976 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 310,887 | $5,142,071 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 230,831 | $5,124,448 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 93,634 | $5,074,026 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,929 | $5,058,946 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 90,732 | $5,012,020 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,106 | $5,008,335 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 38,916 | $4,914,712 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 485,332 | $4,911,560 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 594,381 | $4,909,587 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 177,940 | $4,868,438 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 281,953 | $4,866,509 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,673 | $4,814,328 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 133,986 | $4,804,738 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 216,087 | $4,803,614 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 221,173 | $4,781,760 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,902 | $4,711,237 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 130,789 | $4,703,172 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 100,783 | $4,684,394 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 171,437 | $4,541,366 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 405,896 | $4,537,917 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 386,942 | $4,531,091 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 646,596 | $4,506,774 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 125,494 | $4,463,809 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 146,546 | $4,444,740 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 48,656 | $4,399,476 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 68,529 | $4,390,653 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 319,047 | $4,339,039 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 62,984 | $4,306,216 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 153,580 | $4,295,633 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 653,383 | $4,286,192 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 111,581 | $4,245,657 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 434,247 | $4,238,251 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 115,841 | $4,213,137 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 97,615 | $4,213,063 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 42,475 | $4,191,008 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 170,633 | $4,136,144 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 19,409 | $4,135,670 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 205,631 | $4,117,761 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 547,402 | $4,083,619 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 189,024 | $4,060,236 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 134,098 | $4,059,146 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 16,530 | $4,051,338 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,070,195 | $4,034,635 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 48,596 | $3,966,891 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 241,061 | $3,910,009 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 65,163 | $3,840,707 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 34,571 | $3,839,801 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 672,003 | $3,816,977 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 816,147 | $3,811,406 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 137,726 | $3,784,710 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 251,771 | $3,753,906 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 265,864 | $3,740,706 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 520,127 | $3,734,512 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 129,444 | $3,661,971 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,003 | $3,624,344 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 27,395 | $3,619,920 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 57,217 | $3,615,542 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 31,996 | $3,605,629 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 339,796 | $3,595,042 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 57,081 | $3,568,133 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 394,506 | $3,495,323 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 66,120 | $3,494,773 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 108,435 | $3,486,185 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 54,300 | $3,433,932 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 298,220 | $3,399,708 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 331,007 | $3,386,202 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 987,001 | $3,385,413 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 47,290 | $3,321,650 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 252,524 | $3,310,590 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 62,249 | $3,307,912 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 47,294 | $3,304,905 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 75,897 | $3,296,207 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 35,327 | $3,294,596 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 92,351 | $3,270,149 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 205,394 | $3,237,009 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 121,609 | $3,233,583 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 18,628 | $3,215,193 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 190,666 | $3,182,216 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 31,258 | $3,177,220 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 261,709 | $3,148,359 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 40,917 | $3,108,874 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 43,261 | $3,104,842 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,254 | $3,055,049 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 27,562 | $3,037,608 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,657 | $3,029,339 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 127,725 | $2,990,042 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 70,445 | $2,962,212 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 472,795 | $2,950,241 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 453,520 | $2,947,880 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,063 | $2,939,102 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 104,523 | $2,937,096 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 257,816 | $2,936,524 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 27,955 | $2,918,222 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 145,067 | $2,888,284 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 179,022 | $2,875,093 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 36,738 | $2,846,460 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,964 | $2,843,039 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 103,299 | $2,830,393 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 382,365 | $2,814,206 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 59,480 | $2,800,318 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 39,393 | $2,796,903 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 223,762 | $2,792,550 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 122,227 | $2,791,665 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 335,964 | $2,744,826 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 531,330 | $2,731,036 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 63,794 | $2,730,383 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 96,264 | $2,714,645 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 40,471 | $2,710,343 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,106 | $2,680,650 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 145,748 | $2,664,273 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 686,968 | $2,631,087 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 178,041 | $2,629,666 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 50,746 | $2,619,509 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 57,553 | $2,617,510 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 252,949 | $2,597,786 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,486 | $2,587,559 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 77,082 | $2,580,705 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 334,625 | $2,576,613 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 69,879 | $2,555,475 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 160,240 | $2,549,418 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 51,712 | $2,544,230 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 432,568 | $2,534,848 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 177,318 | $2,530,328 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,041 | $2,522,238 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,946 | $2,512,651 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 73,395 | $2,509,375 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 116,349 | $2,480,561 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 66,334 | $2,463,645 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,844 | $2,439,342 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 88,356 | $2,431,557 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 199,826 | $2,429,884 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 52,365 | $2,408,790 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 34,206 | $2,398,867 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 117,414 | $2,385,852 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 99,727 | $2,384,473 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 34,127 | $2,354,080 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,595 | $2,334,520 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 74,777 | $2,333,042 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 206,483 | $2,324,999 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 195,609 | $2,278,845 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,840 | $2,223,554 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 150,480 | $2,213,561 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,897 | $2,203,714 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 117,702 | $2,193,965 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 128,767 | $2,190,327 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 310,721 | $2,168,833 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12,114 | $2,126,887 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 75,281 | $2,110,126 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 84,811 | $2,106,705 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 160,017 | $2,093,022 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 141,465 | $2,088,023 | dollars as filed | |
| HARROW INC | 415858109 | COM | 67,908 | $2,073,910 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,846 | $2,072,091 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 855,573 | $2,053,375 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 194,832 | $2,043,788 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 19,425 | $2,042,733 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,679 | $1,989,611 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 81,129 | $1,963,322 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 195,194 | $1,936,324 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 54,556 | $1,932,374 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,348 | $1,879,471 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,402 | $1,856,613 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 241,188 | $1,845,088 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 146,954 | $1,844,273 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,197 | $1,806,197 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,905 | $1,777,518 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28,502 | $1,771,969 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 35,243 | $1,759,683 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,469 | $1,753,872 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16,422 | $1,748,450 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,699 | $1,728,207 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,970 | $1,710,772 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,394 | $1,700,240 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 39,701 | $1,695,630 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 152,747 | $1,657,305 | dollars as filed | |
| Dogwood State Bank | 25660B103 | Common Stock | 108,756 | $1,653,091 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 230,214 | $1,648,332 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 131,938 | $1,647,906 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 210,813 | $1,644,341 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,530 | $1,617,484 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 411,630 | $1,613,590 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 82,899 | $1,601,609 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,814 | $1,596,107 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 186,117 | $1,583,856 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 24,155 | $1,550,993 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 11,659 | $1,540,737 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 215,355 | $1,516,099 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 126,611 | $1,490,211 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,874 | $1,461,469 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 294,206 | $1,406,305 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 449,179 | $1,387,963 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 313,436 | $1,350,909 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 41,933 | $1,334,727 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 10,724 | $1,324,200 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 36,312 | $1,308,321 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,537 | $1,275,082 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 567,619 | $1,248,762 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 252,031 | $1,245,033 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,251 | $1,240,796 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 34,452 | $1,237,860 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,716 | $1,225,416 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 36,705 | $1,220,808 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 27,423 | $1,219,227 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 117,840 | $1,154,832 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 33,022 | $1,147,515 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,844 | $1,147,076 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 73,417 | $1,142,369 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,210 | $1,139,948 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 113,293 | $1,123,867 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 42,391 | $1,123,362 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 237,468 | $1,120,849 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 187,216 | $1,117,680 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 482,552 | $1,109,870 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884589-25-000009 | this filing | 2025-08-13 | acceptance time not in the bulk data set |