13F-HR filed by KENNEDY CAPITAL MANAGEMENT LLC
KENNEDY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 543 holding rows worth $5,648,457,529.
- Accession
- 0000884589-26-000010
- Filer
- CIK 884589
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 543 entries on the cover page, a total value of $5,648,457,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,648,457,529 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 |
|---|---|---|---|---|---|---|
| MERCURY SYS INC COM | 589378108 | Stock | 591,802 | $72,395,139 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 108,802 | $62,843,943 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 652,042 | $62,661,236 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 847,990 | $62,437,536 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 565,484 | $55,049,867 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 689,668 | $48,014,686 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 658,738 | $47,686,067 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,578,131 | $47,201,884 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 610,743 | $46,422,575 | dollars as filed | |
| GATES INDL CORP LTD COM SHS | G39104107 | Stock | 1,632,415 | $45,658,648 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 148,769 | $44,242,413 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 544,994 | $42,656,680 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 111,907 | $42,351,390 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 426,294 | $41,516,773 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 171,566 | $40,115,562 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 357,008 | $40,084,858 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 233,889 | $37,590,640 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 539,602 | $37,583,250 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 226,940 | $37,329,361 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 600,891 | $36,840,657 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 230,463 | $35,733,288 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 344,799 | $34,445,420 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 660,025 | $34,380,724 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 669,700 | $34,255,155 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 478,500 | $33,384,955 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 178,558 | $33,070,727 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 985,475 | $32,954,284 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 404,104 | $32,514,208 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 552,832 | $32,224,577 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 389,073 | $31,993,473 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 2,364,282 | $31,681,379 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,666,799 | $31,635,845 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 140,358 | $31,309,742 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,108,441 | $30,581,887 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 182,631 | $30,000,794 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 666,354 | $29,606,108 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 191,865 | $29,447,440 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,236,983 | $28,846,444 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 471,146 | $28,829,424 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 251,272 | $28,720,390 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 72,835 | $27,157,986 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 729,126 | $27,116,191 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 856,609 | $26,923,221 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 263,955 | $26,519,559 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 272,908 | $26,463,889 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 413,775 | $25,918,866 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 218,597 | $25,910,302 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 194,801 | $25,816,977 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 284,314 | $25,798,626 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 285,316 | $25,615,670 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 304,035 | $25,338,277 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 41,242 | $25,338,260 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,410,614 | $25,118,598 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 345,329 | $24,981,100 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 66,272 | $24,979,905 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 156,874 | $24,922,572 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 741,875 | $24,912,163 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 304,837 | $24,868,602 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 295,938 | $24,497,748 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 857,787 | $24,000,880 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 89,235 | $23,962,148 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 458,273 | $23,898,937 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 835,890 | $23,722,558 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 104,266 | $23,459,913 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 64,850 | $23,194,900 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 278,707 | $22,020,640 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 228,934 | $21,968,507 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 424,376 | $21,889,314 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 193,215 | $21,452,661 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 189,951 | $21,234,667 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 143,000 | $21,186,880 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 204,918 | $21,159,833 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 138,540 | $21,095,437 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 212,244 | $20,961,217 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 222,619 | $20,803,746 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,324 | $20,778,925 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 507,764 | $20,737,082 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 135,592 | $20,515,070 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 481,848 | $20,054,530 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 222,678 | $19,874,012 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 218,898 | $19,411,875 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 185,657 | $19,009,420 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 129,329 | $18,959,631 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 70,538 | $18,857,578 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 708,793 | $18,839,718 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 458,725 | $18,532,490 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 616,723 | $18,489,356 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 612,785 | $18,291,632 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 849,795 | $18,228,103 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 92,158 | $18,225,152 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 187,467 | $18,186,174 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 48,357 | $18,066,011 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 95,038 | $18,004,949 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 725,648 | $17,821,915 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 681,877 | $17,796,990 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 196,094 | $17,793,570 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 167,220 | $17,768,797 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 416,436 | $17,619,407 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,985 | $17,613,970 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 724,508 | $17,576,564 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 201,979 | $17,562,074 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 247,759 | $16,956,626 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 79,636 | $16,934,604 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 112,900 | $16,924,839 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 115,749 | $16,906,338 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 134,019 | $16,428,049 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 64,782 | $16,301,742 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100,323 | $16,287,491 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 612,135 | $16,270,548 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 286,261 | $16,253,900 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 164,563 | $16,237,431 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 563,349 | $16,083,602 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 872,381 | $15,947,125 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 198,346 | $15,875,614 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 111,071 | $15,856,496 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 127,051 | $15,727,643 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 74,724 | $15,643,469 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 416,610 | $15,397,906 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 355,376 | $15,370,012 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 208,190 | $15,168,723 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 278,653 | $15,013,824 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 547,785 | $14,998,353 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 181,346 | $14,984,620 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,105,421 | $14,934,238 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 124,172 | $14,889,465 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 301,841 | $14,787,191 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,755,152 | $14,690,622 | dollars as filed | |
| DANA INC | 235825205 | COM | 533,354 | $14,512,562 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 158,758 | $14,427,927 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 794,387 | $14,418,124 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 144,831 | $14,284,657 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 421,374 | $14,280,365 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 117,055 | $14,257,299 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 411,921 | $14,227,751 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 292,192 | $14,226,828 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 623,650 | $14,063,308 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 343,524 | $14,015,779 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 373,230 | $13,850,565 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 651,996 | $13,835,355 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 108,820 | $13,804,905 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 31,032 | $13,803,034 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 138,301 | $13,767,865 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 208,915 | $13,763,320 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 55,988 | $13,726,536 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 83,933 | $13,707,046 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 353,790 | $13,691,673 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 365,714 | $13,685,018 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53,762 | $13,653,935 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 302,265 | $13,610,993 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 623,831 | $13,599,516 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20,212 | $13,479,449 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 38,831 | $13,413,392 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 44,002 | $13,230,081 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,471,104 | $13,225,225 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 78,555 | $13,197,240 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 384,084 | $13,062,697 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 168,282 | $13,043,538 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 367,793 | $12,986,771 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 94,544 | $12,900,529 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 817,827 | $12,856,240 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 342,328 | $12,738,025 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 98,324 | $12,639,550 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 336,377 | $12,600,682 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 938,380 | $12,564,908 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 291,655 | $12,474,084 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 137,826 | $12,467,745 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 323,420 | $12,341,707 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 52,936 | $12,166,810 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 292,804 | $11,978,612 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 118,153 | $11,942,888 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 245,956 | $11,916,568 | dollars as filed | |
| V2X INC | 92242T101 | COM | 158,701 | $11,832,747 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,719 | $11,503,576 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 141,218 | $11,475,375 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 90,643 | $11,451,837 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 129,739 | $11,432,631 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 80,230 | $11,400,683 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 677,132 | $11,389,360 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 128,626 | $11,352,499 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,838 | $11,344,320 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 782,815 | $10,873,300 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 240,064 | $10,826,886 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 810,476 | $10,722,597 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 115,963 | $10,638,446 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 33,353 | $10,542,550 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 937,424 | $10,508,523 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 250,795 | $10,450,628 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 256,608 | $10,425,983 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,291,140 | $10,342,031 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 632,476 | $10,340,983 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 106,863 | $10,170,152 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 34,689 | $10,157,239 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,346,854 | $9,980,188 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 43,719 | $9,914,950 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 539,072 | $9,870,408 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 232,361 | $9,840,488 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 405,529 | $9,813,802 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 273,823 | $9,726,193 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 282,202 | $9,700,694 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 141,098 | $9,690,611 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 25,626 | $9,652,289 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 481,470 | $9,619,771 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,733 | $9,603,191 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 66,883 | $9,602,392 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,209,068 | $9,575,819 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 430,392 | $9,554,702 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 101,499 | $9,553,122 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 570,571 | $9,477,184 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 152,293 | $9,399,524 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 264,465 | $9,288,011 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 102,542 | $9,229,805 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 596,969 | $9,211,232 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 547,967 | $9,205,846 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 441,542 | $9,201,735 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 251,853 | $9,164,931 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 70,730 | $9,130,494 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 253,938 | $9,106,217 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2,352,695 | $9,010,822 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 204,790 | $8,930,892 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 580,640 | $8,790,890 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 35,909 | $8,789,446 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 610,903 | $8,729,804 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 38,012 | $8,722,256 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 78,284 | $8,701,267 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 485,373 | $8,697,884 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27,816 | $8,621,569 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,475 | $8,620,280 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 266,545 | $8,596,076 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 311,358 | $8,574,799 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 350,568 | $8,504,780 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,567,816 | $8,497,563 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 63,981 | $8,492,198 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,414 | $8,484,671 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 20,043 | $8,479,792 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 106,342 | $8,431,857 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 254,631 | $8,392,638 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 49,437 | $8,331,865 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 348,371 | $8,308,648 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 387,114 | $8,237,786 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 242,693 | $8,237,000 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 249,306 | $8,209,647 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,941 | $8,152,101 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 663,340 | $8,145,815 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 125,089 | $7,970,671 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 72,420 | $7,925,645 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 106,769 | $7,809,085 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,822,461 | $7,763,684 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 120,901 | $7,760,635 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 97,391 | $7,703,628 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,240,071 | $7,663,639 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 48,631 | $7,585,463 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 364,777 | $7,550,884 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 85,024 | $7,550,139 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 98,428 | $7,460,842 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 580,766 | $7,422,189 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 278,612 | $7,302,421 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 25,423 | $7,280,130 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 215,997 | $7,212,140 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 83,361 | $7,204,910 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,773 | $7,174,513 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 111,766 | $7,169,775 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 408,379 | $7,113,962 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 329,907 | $7,096,300 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 602,745 | $7,088,281 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 873,253 | $7,082,082 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 56,655 | $7,081,308 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 84,155 | $7,074,069 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 122,034 | $6,943,735 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,107,379 | $6,910,045 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 1,837,333 | $6,816,505 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 394,085 | $6,809,789 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 19,206 | $6,809,181 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 60,372 | $6,806,339 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 39,490 | $6,802,942 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,440 | $6,738,278 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 628,030 | $6,726,201 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 142,204 | $6,706,341 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 56,051 | $6,612,850 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 294,231 | $6,611,371 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 978,702 | $6,459,433 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 23,824 | $6,361,484 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 241,320 | $6,353,948 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,221,678 | $6,352,726 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 154,611 | $6,312,767 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8,444 | $6,295,509 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,933 | $6,284,976 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 23,549 | $6,280,989 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,743 | $6,257,600 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 334,036 | $6,243,133 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,280 | $6,181,382 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 125,324 | $6,142,129 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 82,643 | $6,113,103 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 723,311 | $6,104,745 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 55,990 | $5,969,654 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 282,649 | $5,946,935 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 138,518 | $5,911,930 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 277,064 | $5,870,986 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 467,491 | $5,867,012 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 95,796 | $5,840,682 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 325,167 | $5,817,238 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 163,737 | $5,794,652 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 148,554 | $5,728,242 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43,014 | $5,713,599 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 29,684 | $5,628,680 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3,851,821 | $5,623,659 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13,511 | $5,620,036 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 384,036 | $5,557,001 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 1,201,458 | $5,526,707 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 514,431 | $5,509,556 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,884 | $5,485,616 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 170,074 | $5,450,872 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 499,124 | $5,410,504 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 44,925 | $5,386,957 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 917,977 | $5,296,727 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 42,751 | $5,292,574 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 191,504 | $5,218,484 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 109,561 | $5,209,626 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 384,999 | $5,209,036 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,360 | $5,197,748 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11,095 | $5,167,604 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 734,699 | $5,135,546 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 898,394 | $5,129,830 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 56,451 | $5,122,364 | dollars as filed | |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 236,805 | $5,103,148 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 446,623 | $5,033,441 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 488,291 | $5,029,397 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 562,935 | $4,920,052 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 238,797 | $4,902,502 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 239,386 | $4,897,838 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 589,238 | $4,896,568 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,624 | $4,847,378 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 82,320 | $4,831,361 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 100,117 | $4,830,631 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 22,525 | $4,807,060 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 492,415 | $4,796,122 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 56,239 | $4,793,250 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 205,676 | $4,773,740 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 114,564 | $4,733,774 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 89,667 | $4,720,968 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,770 | $4,709,002 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 807,893 | $4,693,858 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 69,592 | $4,687,047 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 53,704 | $4,618,007 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 52,431 | $4,548,389 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 42,215 | $4,525,026 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,413 | $4,467,011 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 466,563 | $4,404,355 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 38,524 | $4,376,663 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,698 | $4,358,663 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 111,990 | $4,293,697 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 37,504 | $4,251,453 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 221,186 | $4,193,687 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 139,386 | $4,176,005 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 20,675 | $4,135,827 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 518,779 | $4,119,105 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 57,337 | $4,117,370 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 177,008 | $4,108,356 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 46,579 | $4,077,526 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 169,755 | $4,024,889 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 311,327 | $4,013,005 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 114,837 | $4,000,921 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 49,251 | $3,888,859 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 90,779 | $3,873,540 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,182 | $3,830,418 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 145,386 | $3,800,390 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 33,125 | $3,789,831 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 354,062 | $3,774,301 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 36,079 | $3,689,078 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 644,150 | $3,684,538 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 25,600 | $3,666,688 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 75,307 | $3,662,932 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 28,507 | $3,617,253 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 278,350 | $3,610,200 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 122,447 | $3,552,187 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 116,637 | $3,535,267 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 42,211 | $3,530,950 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 182,871 | $3,498,322 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,993 | $3,472,984 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,805 | $3,424,439 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 39,249 | $3,412,317 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,984 | $3,380,963 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,034 | $3,357,667 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 120,894 | $3,348,764 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,032,133 | $3,344,111 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 133,838 | $3,336,581 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 419,284 | $3,291,379 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 70,619 | $3,261,892 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 12,853 | $3,252,837 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 41,669 | $3,244,765 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 37,028 | $3,223,658 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 52,978 | $3,111,398 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 148,817 | $3,089,441 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 18,608 | $3,055,061 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 39,983 | $3,051,103 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 279,882 | $3,025,524 | dollars as filed | |
| HARROW INC | 415858109 | COM | 70,748 | $3,004,668 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,516,514 | $2,994,652 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 21,216 | $2,965,148 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 770,075 | $2,964,789 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 183,946 | $2,926,581 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 135,634 | $2,897,142 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 501,655 | $2,849,400 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 74,452 | $2,844,066 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 617,952 | $2,842,579 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 174,063 | $2,828,524 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 96,888 | $2,799,094 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,347 | $2,732,817 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24,508 | $2,727,953 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 188,633 | $2,706,884 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 135,888 | $2,701,453 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 327,390 | $2,700,968 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 185,042 | $2,653,502 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 50,748 | $2,647,523 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 245,274 | $2,621,979 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25,089 | $2,595,457 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,774 | $2,575,197 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 204,143 | $2,570,160 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 19,200 | $2,558,592 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 14,556 | $2,541,186 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 25,426 | $2,520,225 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 153,825 | $2,518,115 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 51,638 | $2,512,189 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 192,926 | $2,509,967 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,541 | $2,496,699 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 14,388 | $2,495,023 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,272 | $2,494,249 | dollars as filed | |
| Wave Life Sciences Inc. | 94352A104 | COM | 429,121 | $2,493,193 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 11,259 | $2,462,343 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,129 | $2,440,802 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26,763 | $2,422,854 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 63,121 | $2,418,166 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 172,512 | $2,378,940 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22,702 | $2,373,040 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,792 | $2,339,259 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 548,318 | $2,330,352 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 363,564 | $2,326,810 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 485,048 | $2,255,473 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,831 | $2,238,009 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 51,743 | $2,230,641 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 38,513 | $2,224,126 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,130 | $2,219,796 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 287,416 | $2,215,977 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 23,511 | $2,187,699 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,098 | $2,181,774 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 189,443 | $2,174,806 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 476,261 | $2,166,988 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 492,253 | $2,165,913 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 196,978 | $2,154,939 | dollars as filed | |
| Astronics Class B Convertible | 046433207 | COM | 28,238 | $2,146,088 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 14,194 | $2,106,106 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 113,714 | $2,038,892 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,049 | $1,961,903 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 79,355 | $1,955,307 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,582 | $1,943,720 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 67,967 | $1,942,497 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 37,515 | $1,912,890 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 37,837 | $1,911,904 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 34,466 | $1,895,630 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 186,171 | $1,884,051 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,911 | $1,861,019 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 385,298 | $1,849,430 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,297 | $1,822,524 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,086 | $1,818,169 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 14,424 | $1,781,364 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,844 | $1,701,597 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 29,040 | $1,660,217 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,700 | $1,645,188 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 51,894 | $1,640,369 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 38,067 | $1,623,938 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 14,038 | $1,609,737 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,761 | $1,588,192 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,077 | $1,576,698 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 86,313 | $1,575,212 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 124,891 | $1,574,876 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 89,293 | $1,563,967 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 17,310 | $1,536,782 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 24,280 | $1,533,768 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 38,254 | $1,490,758 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 46,120 | $1,489,215 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 54,299 | $1,488,607 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,484 | $1,482,233 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 48,654 | $1,469,351 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,737,044 | $1,443,310 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 234,793 | $1,436,933 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,264 | $1,431,324 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 61,506 | $1,426,939 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 78,484 | $1,412,712 | dollars as filed | |
| Private Bancorp Of America Inc | 74274F100 | COM | 18,862 | $1,395,788 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 123,066 | $1,330,343 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 30,363 | $1,326,559 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 28,687 | $1,285,464 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 21,975 | $1,284,219 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,644 | $1,283,754 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 192,754 | $1,277,959 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,785 | $1,259,534 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 35,977 | $1,178,966 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 26,545 | $1,178,067 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 38,306 | $1,177,143 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 63,108 | $1,176,964 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 73,901 | $1,175,026 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884589-26-000010 | this filing | 2026-08-14 | acceptance time not in the bulk data set |