13F-HR filed by KENNEDY CAPITAL MANAGEMENT LLC
KENNEDY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 535 holding rows worth $4,721,748,238.
- Accession
- 0000884589-26-000006
- Filer
- CIK 884589
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 535 entries on the cover page, a total value of $4,721,748,238 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,721,748,238 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 |
|---|---|---|---|---|---|---|
| VALMONT INDS INC COM | 920253101 | Stock | 143,754 | $57,439,706 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 666,301 | $56,935,420 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 589,249 | $42,962,145 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 677,638 | $40,285,579 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 460,292 | $39,658,759 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 622,618 | $38,845,151 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 811,896 | $37,842,473 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 599,140 | $36,954,955 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,601,282 | $36,204,986 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 485,301 | $35,873,474 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 201,401 | $34,987,382 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 577,450 | $34,127,280 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 201,083 | $33,172,663 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 159,156 | $32,638,172 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 233,454 | $32,436,099 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 712,062 | $32,170,967 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 754,486 | $31,379,069 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 484,580 | $31,318,405 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 677,345 | $31,083,341 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,199,598 | $29,702,046 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 237,069 | $29,664,444 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,469,767 | $29,390,227 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 703,035 | $29,147,831 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,113,915 | $28,772,413 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 910,039 | $28,693,530 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 471,905 | $27,299,719 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 355,651 | $27,225,084 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 928,871 | $27,150,899 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,007,616 | $26,973,880 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 683,881 | $26,780,780 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 236,113 | $26,225,071 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 236,777 | $25,848,945 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,268,490 | $25,572,758 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 287,787 | $25,325,256 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 443,111 | $25,040,203 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,696,217 | $24,798,693 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 143,696 | $24,571,941 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 165,989 | $24,010,309 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 834,155 | $23,798,442 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 253,882 | $23,776,049 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 279,144 | $23,612,791 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 528,591 | $23,612,160 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 869,606 | $23,418,488 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 105,241 | $23,370,869 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 364,405 | $23,161,582 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 186,301 | $22,728,722 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 89,177 | $22,727,650 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 293,996 | $22,608,292 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 198,131 | $22,263,980 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 701,859 | $21,883,964 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 404,311 | $21,768,104 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 148,513 | $21,736,363 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 313,741 | $21,714,015 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 126,836 | $21,398,475 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 111,891 | $21,318,592 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,753,542 | $20,832,079 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 832,367 | $20,434,610 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 42,059 | $20,368,753 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 105,929 | $20,068,181 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 214,487 | $20,050,245 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 189,535 | $20,037,640 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 211,090 | $20,028,219 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 220,404 | $19,988,439 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 139,554 | $19,952,035 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 231,387 | $19,688,720 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 158,004 | $19,628,837 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 636,796 | $19,333,127 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 204,204 | $18,811,272 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 496,709 | $18,586,834 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 368,773 | $18,586,159 | dollars as filed | |
| DANA INC | 235825205 | COM | 548,717 | $18,464,327 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 84,649 | $18,437,451 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 123,744 | $18,216,307 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,732 | $18,148,902 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 217,892 | $18,148,225 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 193,338 | $17,887,632 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 466,457 | $17,646,068 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 374,069 | $17,641,094 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 299,476 | $17,507,367 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100,520 | $17,357,723 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 979,492 | $17,239,059 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 68,205 | $17,095,583 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 63,139 | $16,752,039 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 211,037 | $16,743,676 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 691,498 | $16,589,037 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 178,016 | $16,569,729 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 125,977 | $16,269,930 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 229,090 | $16,102,736 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 112,946 | $16,058,662 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 296,561 | $15,934,222 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 435,626 | $15,813,224 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 33,020 | $15,733,039 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 275,231 | $15,624,864 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 76,605 | $15,515,577 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 276,239 | $15,485,958 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 423,971 | $15,441,024 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 429,501 | $15,350,366 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 64,371 | $15,333,816 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 176,448 | $15,114,535 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 73,725 | $15,051,625 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 36,944 | $15,046,183 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 42,302 | $14,860,724 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 229,108 | $14,825,579 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 127,803 | $14,675,618 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 55,151 | $14,623,288 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 137,292 | $14,539,214 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 911,995 | $14,491,601 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 137,099 | $14,450,235 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 634,727 | $14,325,788 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 377,585 | $14,242,506 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 123,412 | $14,239,238 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 64,980 | $14,132,500 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 186,631 | $14,113,036 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 642,716 | $14,101,189 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 186,923 | $14,092,125 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,181,959 | $14,077,132 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 2,183,572 | $13,909,354 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 360,490 | $13,875,260 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 56,640 | $13,845,082 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 310,595 | $13,793,524 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 739,509 | $13,717,892 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 149,727 | $13,680,556 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 207,672 | $13,558,905 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 376,780 | $13,541,473 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 291,511 | $13,485,299 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,447,497 | $13,447,247 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 134,913 | $13,337,516 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 159,924 | $13,233,711 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 76,913 | $13,199,809 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 204,110 | $13,154,890 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 408,492 | $13,075,829 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 60,298 | $13,067,180 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 931,522 | $12,929,525 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 71,036 | $12,786,399 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 91,264 | $12,719,464 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 82,575 | $12,683,520 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 142,343 | $12,585,968 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,078,399 | $12,552,564 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 673,813 | $12,532,922 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 987,547 | $12,324,587 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 304,615 | $12,279,031 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 452,759 | $12,197,327 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 301,363 | $12,096,711 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 158,763 | $12,081,864 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 669,071 | $12,076,732 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,912 | $12,047,183 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 965,756 | $11,840,169 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 360,736 | $11,817,711 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 22,436 | $11,700,823 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 171,266 | $11,690,617 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 318,575 | $11,656,659 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 215,035 | $11,635,544 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 144,032 | $11,534,079 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 253,162 | $11,432,796 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 117,621 | $11,369,203 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 150,587 | $11,199,166 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 352,302 | $11,175,019 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 307,179 | $11,089,162 | dollars as filed | |
| V2X INC | 92242T101 | COM | 161,727 | $11,078,300 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 299,348 | $10,962,124 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 112,908 | $10,921,634 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 591,738 | $10,769,632 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 820,322 | $10,762,625 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 38,821 | $10,622,202 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 449,617 | $10,485,068 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 373,954 | $10,459,493 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 52,200 | $10,436,892 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 190,410 | $10,377,345 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 88,495 | $10,359,225 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 122,669 | $10,325,050 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,994 | $10,267,741 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 68,633 | $10,029,962 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 438,485 | $9,914,146 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 247,097 | $9,851,757 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 49,663 | $9,700,643 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 143,717 | $9,590,235 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 102,827 | $9,487,847 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,744 | $9,472,116 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 144,850 | $9,445,655 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 436,732 | $9,363,534 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 275,456 | $9,318,676 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 799,736 | $9,316,924 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 254,365 | $9,271,604 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28,628 | $9,238,542 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 156,745 | $8,994,028 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 149,778 | $8,923,773 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 286,682 | $8,861,341 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 561,250 | $8,699,375 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 143,438 | $8,693,777 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 109,555 | $8,646,081 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 595,476 | $8,592,719 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 196,716 | $8,572,883 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 78,131 | $8,487,371 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 36,731 | $8,441,151 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 111,830 | $8,397,315 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 494,489 | $8,366,754 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 448,589 | $8,357,213 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 27,447 | $8,341,714 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 264,204 | $8,322,426 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 115,966 | $8,240,527 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,888 | $8,233,005 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 492,635 | $8,162,962 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 25,084 | $8,070,526 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 257,431 | $8,055,016 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 269,316 | $8,009,458 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 197,227 | $7,991,638 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 259,233 | $7,932,530 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 57,774 | $7,918,504 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 683,724 | $7,835,477 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,729 | $7,829,849 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 304,914 | $7,821,044 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 229,986 | $7,787,326 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,189,304 | $7,706,690 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 614,564 | $7,694,341 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 513,504 | $7,692,290 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 259,890 | $7,632,970 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 430,619 | $7,630,569 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 160,573 | $7,535,691 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 43,634 | $7,526,848 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 689,902 | $7,519,932 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 249,791 | $7,451,266 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 858,379 | $7,433,562 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 119,372 | $7,416,582 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 26,373 | $7,390,242 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,469 | $7,385,121 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 39,480 | $7,292,746 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 55,055 | $7,252,946 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,240,692 | $7,196,014 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 87,897 | $7,188,208 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 16,620 | $7,105,881 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 71,249 | $7,082,151 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 108,286 | $6,923,807 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,073 | $6,917,302 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 277,020 | $6,656,791 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 142,167 | $6,593,705 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,199 | $6,583,030 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 825,384 | $6,495,772 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 314,690 | $6,488,908 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 235,086 | $6,436,655 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 83,551 | $6,396,665 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 271,607 | $6,352,888 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 287,030 | $6,277,346 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 36,775 | $6,215,711 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2,013,655 | $6,202,057 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 126,366 | $6,198,252 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 335,150 | $6,196,924 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 48,618 | $6,157,956 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 208,632 | $6,135,867 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 736,849 | $6,130,584 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 123,643 | $6,107,951 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 59,473 | $6,106,093 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,176 | $6,069,546 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 171,477 | $6,025,705 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 675,838 | $5,981,166 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 84,142 | $5,967,351 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 167,324 | $5,934,982 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,402 | $5,905,369 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 552,641 | $5,857,995 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 387,982 | $5,792,571 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 65,818 | $5,724,191 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 240,854 | $5,717,874 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 157,653 | $5,688,120 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 28,837 | $5,687,233 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 889,601 | $5,684,550 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 573,439 | $5,671,312 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 44,945 | $5,661,218 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,263,511 | $5,660,529 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 34,526 | $5,645,692 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 339,324 | $5,544,554 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 49,145 | $5,543,065 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 37,993 | $5,537,114 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,034 | $5,534,190 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 428,085 | $5,509,454 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 84,133 | $5,509,029 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 593,275 | $5,487,794 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 409,686 | $5,461,114 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 23,838 | $5,452,466 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 391,133 | $5,366,345 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 89,642 | $5,321,149 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 181,604 | $5,299,205 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 525,055 | $5,282,053 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 1,872,256 | $5,261,039 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,530 | $5,247,292 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 823,454 | $5,245,402 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 217,108 | $5,234,474 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 114,174 | $5,213,185 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 58,411 | $5,212,014 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 43,556 | $5,186,213 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 95,771 | $5,122,791 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 109,531 | $5,110,716 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,880 | $5,108,739 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 360,159 | $5,103,453 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 67,947 | $5,093,307 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 286,942 | $5,078,873 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 912,323 | $5,054,269 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 639,803 | $5,041,648 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 115,081 | $4,996,817 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,211 | $4,983,888 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 148,515 | $4,960,401 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 72,812 | $4,895,151 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 330,599 | $4,863,104 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,425 | $4,850,908 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 508,389 | $4,829,696 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 13,920 | $4,807,272 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,455 | $4,766,625 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 172,812 | $4,740,233 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41,202 | $4,696,198 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 389,309 | $4,601,632 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 219,291 | $4,594,146 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 927,800 | $4,592,610 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 673,302 | $4,571,721 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 72,687 | $4,564,726 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 528,059 | $4,541,307 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 467,239 | $4,536,891 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 454,688 | $4,533,239 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 243,436 | $4,513,303 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 131,773 | $4,446,021 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 99,152 | $4,414,247 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 127,321 | $4,405,307 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 54,765 | $4,344,507 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 474,971 | $4,336,485 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 285,000 | $4,246,500 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 35,281 | $4,173,021 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 283,839 | $4,155,403 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 79,829 | $4,137,537 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 656,258 | $4,121,300 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,634 | $4,104,838 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 55,164 | $4,103,098 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 152,876 | $4,090,962 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 103,456 | $4,070,994 | dollars as filed | |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 241,257 | $4,048,292 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 195,241 | $4,043,441 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 122,656 | $4,015,757 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 43,187 | $3,980,546 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 55,917 | $3,980,183 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 62,306 | $3,909,702 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 141,775 | $3,866,204 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 239,437 | $3,852,541 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,564,082 | $3,846,123 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,236,098 | $3,770,099 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 519,768 | $3,768,318 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 117,008 | $3,762,977 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 45,877 | $3,745,857 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 148,226 | $3,711,579 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 411,347 | $3,706,236 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 40,885 | $3,695,580 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 35,336 | $3,661,880 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,597,615 | $3,642,562 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 225,498 | $3,641,793 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,827 | $3,639,787 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,594 | $3,577,100 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,420 | $3,558,469 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 36,429 | $3,428,697 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 103,259 | $3,428,201 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 178,202 | $3,414,341 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 121,897 | $3,376,547 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,595 | $3,350,893 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,577 | $3,342,354 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,603 | $3,327,847 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 317,253 | $3,324,811 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 143,451 | $3,282,159 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 29,516 | $3,234,954 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 105,288 | $3,171,275 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 123,280 | $3,159,666 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 501,534 | $3,159,664 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 62,284 | $3,155,307 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 138,284 | $3,092,030 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 124,365 | $3,087,983 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,608 | $3,046,222 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 116,107 | $2,997,883 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 107,892 | $2,997,240 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,948 | $2,996,402 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 186,321 | $2,956,914 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 136,114 | $2,916,923 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 425,781 | $2,899,569 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 271,554 | $2,889,335 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 65,982 | $2,885,393 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 27,823 | $2,857,422 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 50,221 | $2,852,051 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 360,756 | $2,835,542 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 76,042 | $2,819,637 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,638 | $2,775,365 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 186,670 | $2,736,582 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 151,726 | $2,731,068 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,018 | $2,729,417 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,706 | $2,726,835 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 188,772 | $2,720,205 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 187,651 | $2,719,063 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,992 | $2,671,652 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,692 | $2,667,724 | dollars as filed | |
| HARROW INC | 415858109 | COM | 74,256 | $2,618,267 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 266,517 | $2,606,536 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 729,196 | $2,603,230 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,052,457 | $2,599,569 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 47,105 | $2,551,678 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 37,011 | $2,457,530 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,635 | $2,456,013 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 206,165 | $2,451,302 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 75,922 | $2,426,467 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15,633 | $2,422,646 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 105,628 | $2,403,037 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 72,000 | $2,385,360 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 333,699 | $2,379,274 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,820,349 | $2,330,047 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 90,106 | $2,314,823 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 123,564 | $2,297,055 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 52,365 | $2,288,874 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 206,401 | $2,282,795 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 66,167 | $2,239,753 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 196,813 | $2,237,764 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 34,562 | $2,219,572 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,799 | $2,171,209 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,544 | $2,126,738 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,955 | $2,095,267 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 559,030 | $2,085,182 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 156,853 | $2,083,008 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,374 | $2,074,822 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 56,503 | $2,060,664 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 192,321 | $2,025,140 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 292,883 | $2,023,822 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,007 | $1,973,840 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 21,913 | $1,947,627 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 485,242 | $1,940,968 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 207,923 | $1,929,525 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 106,791 | $1,916,898 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 14,154 | $1,899,042 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 26,432 | $1,898,346 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 156,622 | $1,866,934 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,315 | $1,860,372 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 37,452 | $1,841,140 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 70,153 | $1,825,381 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,808 | $1,798,101 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 36,982 | $1,781,793 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 393,132 | $1,769,094 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,304 | $1,751,989 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 54,320 | $1,749,647 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,648 | $1,731,608 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 49,484 | $1,663,157 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 239,481 | $1,654,814 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,482 | $1,652,858 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 202,430 | $1,625,513 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,073 | $1,619,973 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 81,036 | $1,504,028 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 493,660 | $1,480,980 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,538 | $1,470,394 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 46,348 | $1,469,695 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 29,341 | $1,443,577 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 31,770 | $1,440,452 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,271 | $1,412,437 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,448 | $1,397,007 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 127,443 | $1,390,403 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18,226 | $1,377,703 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 25,277 | $1,363,189 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 33,762 | $1,359,596 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,091 | $1,346,298 | dollars as filed | |
| Private Bancorp Of America Inc | 74274F100 | COM | 19,637 | $1,335,120 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,198 | $1,326,508 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,994 | $1,320,536 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,616 | $1,294,239 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 28,812 | $1,291,930 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 196,526 | $1,277,419 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,904 | $1,266,801 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 175,923 | $1,245,535 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 11,909 | $1,220,077 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 25,003 | $1,213,146 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 56,528 | $1,208,003 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 18,836 | $1,204,374 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,776 | $1,186,193 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 29,865 | $1,177,577 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,375 | $1,175,550 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 137,203 | $1,164,853 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,822 | $1,163,424 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 52,841 | $1,159,332 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,503 | $1,159,038 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13,661 | $1,137,825 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 22,877 | $1,116,855 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 128,119 | $1,112,073 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 44,487 | $1,093,935 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 6,703 | $1,085,082 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 36,059 | $1,081,770 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 59,566 | $1,081,719 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,719 | $1,064,764 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,949 | $1,060,003 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 88,016 | $1,025,386 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,496 | $1,004,312 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 74,027 | $1,001,585 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,344 | $1,000,889 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 57,244 | $988,031 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 8,757 | $975,092 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 38,200 | $965,314 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 229,490 | $963,858 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,361 | $946,534 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 61,935 | $933,360 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 23,711 | $926,626 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,395 | $884,510 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 179,592 | $867,429 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 58,200 | $858,450 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 16,873 | $851,074 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 118,842 | $820,010 | dollars as filed | |
| FFB Bancorp | 20344D104 | COM | 9,520 | $815,388 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884589-26-000006 | this filing | 2026-05-13 | acceptance time not in the bulk data set |