KENNEDY CAPITAL MANAGEMENT LLC

13F filer, CIK 884589, ST LOUIS, MO

KENNEDY CAPITAL MANAGEMENT LLC reported $4,502,636,287 across 669 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 8.67% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000884589-25-000002

Period: 2024-12-31
Reported value: $4.5B
Holdings: 669
Top 10 weight: 8.67%
New: 66
Sold out: 84

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BOOTnew	+116,357	$17.7M
MRCYadded	+277,355	$11.6M
UPBDnew	+350,162	$10.2M
KMPRadded	+144,934	$9.63M
ESABnew	+73,216	$8.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SFreduced	-181,997	-$19.3M
SHOOreduced	-391,038	-$16.6M
BARNES GROUP INCreduced	-283,391	-$13.4M
PHATexited	-728,490	-$13.2M
WTFCreduced	-89,034	-$11.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000884589-25-000002, largest first. % of portfolio is the value over $4,502,636,287, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	382,762	$51.4M	1.14%	-37,780	Timeline
AAPLAPPLE INC	191,934	$48.1M	1.07%	-6,659	Timeline
MSFTMICROSOFT CORP	105,842	$44.6M	0.99%	-6,857	Timeline
SFSTIFEL FINL CORP	377,731	$40.1M	0.89%	-181,997	Timeline
CHEFCHEFS WHSE INC	754,637	$37.2M	0.83%	+151,159	Timeline
GMEDGLOBUS MED INC	441,773	$36.5M	0.81%	-9,960	Timeline
HXLHEXCEL CORP NEW	574,084	$36M	0.8%	+51,428	Timeline
GTESGATES INDL CORP PLC	1,636,474	$33.7M	0.75%	+26,143	Timeline
LLYELI LILLY & CO	41,351	$31.9M	0.71%	+6,011	Timeline
CRCRANE COMPANY	204,329	$31M	0.69%	-11,584	Timeline
HOMBHOME BANCSHARES INC	1,059,383	$30M	0.67%	-36,262	Timeline
UNHUNITEDHEALTH GROUP INC	58,546	$29.6M	0.66%	+6,672	Timeline
SouthState CorpSouthState Corp	291,033	$29M	0.64%	-4,974
REVGREV GROUP INC	879,547	$28M	0.62%	-9,945	Timeline
WTFCWINTRUST FINL CORP	211,228	$26.3M	0.59%	-89,034	Timeline
BARNES GROUP INCBARNES GROUP INC	549,056	$25.9M	0.58%	-283,391
CCBCOASTAL FINL CORP WA	299,456	$25.4M	0.56%	+83,331	Timeline
GTLSCHART INDS INC	129,625	$24.7M	0.55%	-27,608	Timeline
CWSTCASELLA WASTE SYS INC	231,094	$24.5M	0.54%	+4,896	Timeline
SKYCHAMPION HOMES INC	265,762	$23.4M	0.52%	-31,724	Timeline
METAMETA PLATFORMS INC	39,976	$23.4M	0.52%	-970	Timeline
MGNIMAGNITE INC	1,469,767	$23.4M	0.52%	-57,924	Timeline
KNFKNIFE RIVER CORP	227,534	$23.1M	0.51%	+5,803	Timeline
ATRCATRICURE INC	752,580	$23M	0.51%	+172,648	Timeline
GOOGLALPHABET INC	120,929	$22.9M	0.51%	-5,120	Timeline
BANCBANC OF CALIFORNIA INC	1,478,559	$22.9M	0.51%	+31,970	Timeline
INFORMATICA INCINFORMATICA INC	878,396	$22.8M	0.51%	+48,446
OZKBANK OZK LITTLE ROCK ARK	507,974	$22.6M	0.5%	-11,702	Timeline
KRGKITE REALTY GROUP TRUST	871,179	$22M	0.49%	-31,229	Timeline
CPRXCATALYST PHARMACEUTICALS INC	1,017,666	$21.2M	0.47%	-23,750	Timeline
EXPEAGLE MATLS INC	85,539	$21.1M	0.47%	-11,204	Timeline
AMTBAMERANT BANCORP INC	936,963	$21M	0.47%	+268,486	Timeline
LADLITHIA MTRS INC	57,981	$20.7M	0.46%	-8,806	Timeline
TDYTELEDYNE TECHNOLOGIES INC	43,994	$20.4M	0.45%	-1,123	Timeline
NOGNORTHERN OIL & GAS INC	544,955	$20.3M	0.45%	+61,739	Timeline
MRCYMERCURY SYS INC	466,177	$19.6M	0.43%	+277,355	Timeline
ALGALAMO GROUP INC	105,259	$19.6M	0.43%	-1,553	Timeline
ABBVABBVIE INC	108,138	$19.2M	0.43%	+12,675	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	993,985	$19.1M	0.42%	+456,875
AMZNAMAZON COM INC	86,548	$19M	0.42%	-3,704	Timeline
RRCRANGE RES CORP	525,155	$18.9M	0.42%	+153,435	Timeline
HALOHALOZYME THERAPEUTICS INC	394,026	$18.8M	0.42%	+29,484	Timeline
QCRHQCR HLDGS INC	227,425	$18.3M	0.41%	-3,163	Timeline
JNJJOHNSON & JOHNSON	125,017	$18.1M	0.4%	+17,965	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	34,372	$17.9M	0.4%	+4,084	Timeline
BOOTBOOT BARN HLDGS INC	116,357	$17.7M	0.39%	new	Timeline
DCODUCOMMUN INC DEL	273,517	$17.4M	0.39%	+103,570	Timeline
WALWESTERN ALLIANCE BANCORP	206,297	$17.2M	0.38%	-7,457	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	438,152	$17.2M	0.38%	-62,449	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	51,300	$17.1M	0.38%	-3,467
SNXTD SYNNEX CORPORATION	144,021	$16.9M	0.38%	-21,718	Timeline
AHCOADAPTHEALTH CORP	1,767,310	$16.8M	0.37%	+99,326	Timeline
BRBRBELLRING BRANDS INC	219,363	$16.5M	0.37%	-11,590	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	601,276	$16.3M	0.36%	+207,376
CSLCARLISLE COS INC	44,128	$16.3M	0.36%	+1,334	Timeline
TCBITEXAS CAP BANCSHARES INC	206,523	$16.2M	0.36%	-10,350	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	346,103	$16.1M	0.36%	-12,344
ACHACCENDRA HEALTH INC	1,216,859	$15.9M	0.35%	+163,184	Timeline
NBHCNATIONAL BK HLDGS CORP	367,008	$15.8M	0.35%	-103,608	Timeline
DRSLEONARDO DRS INC	484,606	$15.7M	0.35%	-109,721	Timeline
PFGCPERFORMANCE FOOD GROUP CO	184,105	$15.6M	0.35%	-19,485	Timeline
IBPINSTALLED BLDG PRODS INC	87,216	$15.3M	0.34%	+3,927	Timeline
UFPIUFP INDUSTRIES INC	132,037	$14.9M	0.33%	-21,569	Timeline
AZZAZZ INC	180,388	$14.8M	0.33%	-4,298	Timeline
ALABASTERA LABS INC	111,019	$14.7M	0.33%	-42,412	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	612,606	$14.7M	0.33%	-112,420
PNFPPINNACLE FINANCIAL PARTNERS	127,168	$14.5M	0.32%	-14,442	Timeline
RSRELIANCE INC	53,719	$14.5M	0.32%	-1,668	Timeline
MRKMERCK & CO INC	145,312	$14.5M	0.32%	+24,039	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	150,207	$14.4M	0.32%	-8,516
XHRXENIA HOTELS & RESORTS INC	965,801	$14.4M	0.32%	-53,226	Timeline
TBBKBANCORP INC DEL	272,667	$14.4M	0.32%	-26,941	Timeline
CVCOCAVCO INDS INC DEL	32,080	$14.3M	0.32%	+139	Timeline
EWEDWARDS LIFESCIENCES CORP	192,518	$14.3M	0.32%	+39,472	Timeline
AVAAVISTA CORP	386,128	$14.1M	0.31%	-14,005	Timeline
RGAREINSURANCE GROUP AMER INC	66,152	$14.1M	0.31%	-2,232	Timeline
BROBROWN & BROWN INC	138,318	$14.1M	0.31%	-14,530	Timeline
NSITINSIGHT ENTERPRISES INC	91,823	$14M	0.31%	-27,187	Timeline
GOOGALPHABET INC	72,767	$13.9M	0.31%	-9,269	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	717,342	$13.8M	0.31%	+135,462	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	352,621	$13.7M	0.3%	-74,653	Timeline
GNRCGENERAC HLDGS INC	87,561	$13.6M	0.3%	-14,004	Timeline
OSBCOLD SECOND BANCORP INC DEL	754,393	$13.4M	0.3%	-14,109	Timeline
HCATHEALTH CATALYST INC	1,891,000	$13.4M	0.3%	+565,445	Timeline
AIZASSURANT INC	62,088	$13.2M	0.29%	-12,216	Timeline
LIVNLIVANOVA PLC	285,708	$13.2M	0.29%	+24,068	Timeline
UTIUNIVERSAL TECHNICAL INST INC	512,292	$13.2M	0.29%	-94,250	Timeline
CHECHEMED CORP NEW	24,723	$13.1M	0.29%	-542	Timeline
PIPRPIPER SANDLER COS	43,566	$13.1M	0.29%	-17,642	Timeline
NBNNORTHEAST BK PORTLAND ME	141,994	$13M	0.29%	+12,301	Timeline
EPACENERPAC TOOL GROUP CORP	315,458	$13M	0.29%	-109,534	Timeline
AATAMERICAN ASSETS TR INC	492,260	$12.9M	0.29%	-28,631	Timeline
OBKORIGIN BANCORP INC	386,123	$12.9M	0.29%	-1,833	Timeline
TTEKTETRA TECH INC NEW	321,782	$12.8M	0.28%	-58,936	Timeline
BLDTOPBUILD COR	40,944	$12.7M	0.28%	+1,063	Timeline
KMPRKEMPER CORP	190,156	$12.6M	0.28%	+144,934	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	402,073	$12.6M	0.28%	-33,793	Timeline
BBSIBARRETT BUSINESS SVCS INC	286,777	$12.5M	0.28%	-95,281	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	321,526	$12.4M	0.28%	+54,493	Timeline
AVNTAVIENT CORPORATION	300,730	$12.3M	0.27%	-24,700	Timeline
SIGISELECTIVE INS GROUP INC	130,038	$12.2M	0.27%	-1,427	Timeline
ICHRICHOR HOLDINGS	377,332	$12.2M	0.27%	-44,596	Timeline
AVYAVERY DENNISON CORP	63,933	$12M	0.27%	-2,133	Timeline
TRSTRIMAS CORP	485,721	$11.9M	0.27%	+236,346	Timeline
GBCIGLACIER BANCORP INC NEW	236,611	$11.9M	0.26%	-14,044	Timeline
UMHUMH PPTYS INC	627,283	$11.8M	0.26%	-18,265	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	116,532	$11.8M	0.26%	+15,855
NCNONCINO INC	348,533	$11.7M	0.26%	+43,582	Timeline
CRLCHARLES RIV LABS INTL INC	63,151	$11.7M	0.26%	-17,256	Timeline
FDSFACTSET RESH SYS INC	24,111	$11.6M	0.26%	-603	Timeline
SMSM ENERGY COMPANY	298,563	$11.6M	0.26%	+5,657	Timeline
ARESARES MANAGEMENT CORPORATION	65,070	$11.5M	0.26%	-2,106	Timeline
WCCWESCO INTL INC	63,630	$11.5M	0.26%	-8,595	Timeline
CPFCENTRAL PAC FINL CORP	393,309	$11.4M	0.25%	-11,787	Timeline
LMATLEMAITRE VASCULAR INC	123,816	$11.4M	0.25%	+927	Timeline
PECOPHILLIPS EDISON & CO INC	303,729	$11.4M	0.25%	-9,377	Timeline
IEXIDEX CORP	54,199	$11.3M	0.25%	-1,606	Timeline
RRXREGAL REXNORD CORPORATION	73,065	$11.3M	0.25%	-16,254	Timeline
DHRDANAHER CORP DEL	49,349	$11.3M	0.25%	-2,817	Timeline
COLBCOLUMBIA BKG SYS INC	418,770	$11.3M	0.25%	-20,097	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	1,056,934	$11.1M	0.25%	+468,757
HURNHURON CONSULTING GROUP INC	87,805	$10.9M	0.24%	+24,217	Timeline
AVGOBROADCOM INC	46,826	$10.9M	0.24%	-8,859	Timeline
HWCHANCOCK WHITNEY CORPORATION	197,668	$10.8M	0.24%	+24,572	Timeline
CIVICIVITAS RESOURCES INC	235,518	$10.8M	0.24%	+6,115	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	420,374	$10.7M	0.24%	-5,984
FTREFORTREA HLDGS INC	568,897	$10.6M	0.24%	+172,856	Timeline
TCBXTHIRD COAST BANCSHARES INC	311,794	$10.6M	0.24%	-1,401	Timeline
CPRTCOPART INC	183,571	$10.5M	0.23%	-5,364	Timeline
FMCFMC CORP	214,945	$10.4M	0.23%	-18,487	Timeline
KWRQUAKER HOUGHTON	73,527	$10.3M	0.23%	-2,134	Timeline
SRCE1ST SOURCE CORP	176,950	$10.3M	0.23%	-1,288	Timeline
ANIPANI PHARMACEUTICALS INC	186,275	$10.3M	0.23%	-2,532	Timeline
OFGOFG BANCORP	241,748	$10.2M	0.23%	+444	Timeline
UPBDUPBOUND GROUP INC	350,162	$10.2M	0.23%	new	Timeline
ADUSADDUS HOMECARE CORP	81,233	$10.2M	0.23%	-1,107	Timeline
AESIATLAS ENERGY SOLUTIONS INC	458,769	$10.2M	0.23%	+84,557	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	542,669	$10.1M	0.22%	+9,263
CNMCORE & MAIN INC	194,787	$9.92M	0.22%	-56,043	Timeline
MLABMESA LABS INC	74,606	$9.84M	0.22%	+8,700	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	194,405	$9.84M	0.22%	-14,251
REXRREXFORD INDL RLTY INC	254,372	$9.83M	0.22%	-94,528	Timeline
TNDMTANDEM DIABETES CARE INC	267,355	$9.63M	0.21%	+142,321	Timeline
THRTHERMON GROUP HLDGS INC	333,640	$9.6M	0.21%	+119,277	Timeline
OSKOSHKOSH CORP	100,509	$9.56M	0.21%	+25,916	Timeline
VRTXVERTEX PHARMACEUTICALS INC	23,615	$9.51M	0.21%	+10,084	Timeline
AAGILENT TECHNOLOGIES INC	69,857	$9.38M	0.21%	-21,158	Timeline
ROPROPER TECHNOLOGIES INC	17,892	$9.3M	0.21%	-689	Timeline
POOLPOOL CORP	27,240	$9.29M	0.21%	-827	Timeline
ONBOLD NATL BANCORP IND	425,699	$9.24M	0.21%	-100,125	Timeline
VMIVALMONT INDS INC	29,984	$9.2M	0.2%	-368	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	117,309	$9.17M	0.2%	-4,265	Timeline
VERXVERTEX INC	171,048	$9.13M	0.2%	-34,832	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	505,271	$8.99M	0.2%	-518	Timeline
FGF&G ANNUITIES & LIFE INC	215,544	$8.93M	0.2%	-30,097	Timeline
AAONAAON INC	75,774	$8.92M	0.2%	-3,822	Timeline
BXBLACKSTONE INC	51,571	$8.89M	0.2%	-2,206	Timeline
BSXBOSTON SCIENTIFIC CORP	99,515	$8.89M	0.2%	+20,635	Timeline
CTRACOTERRA ENERGY INC	347,887	$8.89M	0.2%	+27,011	Timeline
ALEALLETE INC	136,822	$8.87M	0.2%	-8,502	Timeline
EHCENCOMPASS HEALTH CORP	95,273	$8.8M	0.2%	-1,771	Timeline
ESABESAB CORPORATION	73,216	$8.78M	0.2%	new	Timeline
ACAARCOSA INC	90,230	$8.73M	0.19%	-3,733	Timeline
FOURSHIFT4 PMTS INC	83,996	$8.72M	0.19%	-1,114	Timeline
RNSTRENASANT CORP	243,619	$8.71M	0.19%	-86,106	Timeline
FULFULLER H B CO	127,896	$8.63M	0.19%	+15,100	Timeline
GSGOLDMAN SACHS GROUP INC	15,068	$8.63M	0.19%	-629	Timeline
ROCKGIBRALTAR INDS INC	146,260	$8.61M	0.19%	-1,049	Timeline
BDCBELDEN INC	76,171	$8.58M	0.19%	-569	Timeline
JPMJPMORGAN CHASE & CO	35,465	$8.5M	0.19%	-1,854	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,215	$8.44M	0.19%	-395	Timeline
LKQLKQ CORP	228,838	$8.41M	0.19%	-10,899	Timeline
URIUNITED RENTALS INC	11,930	$8.4M	0.19%	-416	Timeline
FANGDIAMONDBACK ENERGY INC	51,047	$8.36M	0.19%	-2,013	Timeline
PLXSPLEXUS CORP	53,399	$8.36M	0.19%	-8,733	Timeline
SGRYSURGERY PARTNERS INC	392,087	$8.3M	0.18%	+145,032	Timeline
EXASEXACT SCIENCES CORP	147,459	$8.29M	0.18%	+13,600	Timeline
POSTPOST HLDGS INC	72,267	$8.27M	0.18%	+11,870	Timeline
BLBDBLUE BIRD CORP	213,548	$8.25M	0.18%	+66,695	Timeline
FIXCOMFORT SYS USA INC	19,330	$8.2M	0.18%	-261	Timeline
IESCIES HOLDINGS INC	40,681	$8.18M	0.18%	-10,670	Timeline
CRSCARPENTER TECHNOLOGY CORP	48,098	$8.16M	0.18%	-24,913	Timeline
FSBCFIVE STAR BANCORP	270,927	$8.15M	0.18%	-31,655	Timeline
GILGILDAN ACTIVEWEAR INC	172,463	$8.11M	0.18%	-5,690	Timeline
AINALBANY INTL CORP	101,029	$8.08M	0.18%	+5,620	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	33,701	$8.07M	0.18%	-388	Timeline
SLPSIMULATIONS PLUS INC	289,286	$8.07M	0.18%	+107,766	Timeline
FHNFIRST HORIZON CORPORATION	397,153	$8M	0.18%	-39,995	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	147,599	$7.98M	0.18%	+6,167	Timeline
NPKNATIONAL PRESTO INDS INC	80,596	$7.93M	0.18%	-1,649	Timeline
SSENTINELONE INC	354,977	$7.88M	0.18%	-3,686	Timeline
ATIATI INC	143,176	$7.88M	0.18%	-4,188	Timeline
FNFABRINET	35,793	$7.87M	0.17%	-12,175	Timeline
BKHBLACK HILLS CORP	133,958	$7.84M	0.17%	-7,683	Timeline
MTZMASTEC INC	57,581	$7.84M	0.17%	-4,470	Timeline
STKLSUNOPTA INC	1,015,149	$7.82M	0.17%	-1,070	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	287,458	$7.82M	0.17%	+49,675
IONSIONIS PHARMACEUTICALS INC	223,278	$7.81M	0.17%	+61,202	Timeline
PFBCPREFERRED BK LOS ANGELES CA	90,218	$7.79M	0.17%	+66,107	Timeline
MKSIMKS INC.	74,569	$7.78M	0.17%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	113,001	$7.72M	0.17%	-39,493	Timeline
HGHAMILTON INSURANCE GROUP LTD	403,129	$7.67M	0.17%	+258,958	Timeline
GILDGILEAD SCIENCES INC	83,013	$7.67M	0.17%	+16,603	Timeline
STRLSTERLING INFRASTRUCTURE INC	45,332	$7.64M	0.17%	-21,597	Timeline
INFINERA CORPINFINERA CORP	1,159,463	$7.62M	0.17%	-236,903
SSDSIMPSON MFG INC	45,534	$7.55M	0.17%	-331	Timeline
WAYWAYSTAR HLDG CORP	205,639	$7.55M	0.17%	+26,023	Timeline
HWKNHAWKINS INC	61,164	$7.5M	0.17%	-432	Timeline
WABCWESTAMERICA BANCORPORATION	142,515	$7.48M	0.17%	-39,564	Timeline
ABXABACUS GLOBAL MGMT INC	952,827	$7.46M	0.17%	new	Timeline
TTCTORO CO	93,125	$7.46M	0.17%	-1,884	Timeline
HSTHOST HOTELS & RESORTS INC	425,024	$7.45M	0.17%	new	Timeline
MAMASTERCARD INCORPORATED	14,132	$7.44M	0.17%	-605	Timeline
WSRWHITESTONE REIT	523,784	$7.42M	0.16%	-23,427	Timeline
PRPERMIAN RESOURCES CORP	515,551	$7.41M	0.16%	-44,760	Timeline
DANDANA INC	638,415	$7.38M	0.16%	-14,292	Timeline
MRC GLOBAL INCMRC GLOBAL INC	575,930	$7.36M	0.16%	-152,873
ALDXALDEYRA THERAPEUTICS INC	1,468,519	$7.33M	0.16%	-412,559	Timeline
VSECVSE CORP	76,777	$7.3M	0.16%	+15,230	Timeline
HPHELMERICH & PAYNE INC	227,642	$7.29M	0.16%	-46,317	Timeline
TDGTRANSDIGM GROUP INC	5,729	$7.26M	0.16%	-245	Timeline
KRNTKORNIT DIGITAL LTD	234,209	$7.25M	0.16%	-9,312	Timeline
WAFDWAFD INC	224,220	$7.23M	0.16%	-1,625	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	55,616	$7.23M	0.16%	-735	Timeline
EFSCENTERPRISE FINL SVCS CORP	127,295	$7.18M	0.16%	-47,181	Timeline
WHWYNDHAM HOTELS & RESORTS INC	70,588	$7.11M	0.16%	-9,807	Timeline
OUTOUTFRONT MEDIA INC	401,040	$7.11M	0.16%	new	Timeline
STLDSTEEL DYNAMICS INC	62,185	$7.09M	0.16%	-7,342	Timeline
USPHU S PHYSICAL THERAPY	79,551	$7.06M	0.16%	+5,496	Timeline
HTBHOMETRUST BANCSHARES INC	208,528	$7.02M	0.16%	-40,961	Timeline
APLEAPPLE HOSPITALITY REIT INC	455,985	$7M	0.16%	-26,154	Timeline
GOLFACUSHNET HLDGS CORP	98,199	$6.98M	0.16%	+40,791	Timeline
CCSCENTURY COMMUNITIES INC	95,090	$6.98M	0.15%	+6,787	Timeline
ENOVENOVIS CORPORATION	158,557	$6.96M	0.15%	+8,743	Timeline
PLNTPLANET FITNESS MASTER ISSUER	70,273	$6.95M	0.15%	-930	Timeline
SWKSTANLEY BLACK & DECKER INC	86,206	$6.92M	0.15%	+11,473	Timeline
MTRNMATERION CORP	69,886	$6.91M	0.15%	-249	Timeline
FIBKFIRST INTST BANCSYSTEM INC	212,717	$6.91M	0.15%	new	Timeline
IWSISHARES TR	53,120	$6.87M	0.15%	+33,990	Timeline
ISRGINTUITIVE SURGICAL INC	13,094	$6.83M	0.15%	+1,681	Timeline
HPKHIGHPEAK ENERGY INC	463,912	$6.82M	0.15%	+601	Timeline
WINAWINMARK CORP	17,192	$6.76M	0.15%	+4,570	Timeline
GBFHGBANK FINL HLDGS INC	155,818	$6.7M	0.15%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	102,790	$6.7M	0.15%	-776	Timeline
GRBKGREEN BRICK PARTNERS INC	118,469	$6.69M	0.15%	+22,084	Timeline
REPXRILEY EXPLORATION PERMIAN IN	209,127	$6.68M	0.15%	+410	Timeline
DISDISNEY WALT CO	59,580	$6.63M	0.15%	-2,550	Timeline
NSANATIONAL STORAGE AFFILIATES	174,524	$6.62M	0.15%	-95,463	Timeline
AWRAMER STATES WTR CO	85,103	$6.61M	0.15%	-639	Timeline
XOMEXXON MOBIL CORP	61,294	$6.59M	0.15%	-2,846	Timeline
IRTINDEPENDENCE RLTY TR INC	331,955	$6.59M	0.15%	-36,776	Timeline
DCOMDIME COML BANCSHARES INC	213,206	$6.55M	0.15%	+60,102	Timeline
AVNWAVIAT NETWORKS INC	361,749	$6.55M	0.15%	new	Timeline
LPLALPL FINL HLDGS INC	20,030	$6.54M	0.15%	+111	Timeline
PCYOPURE CYCLE CORP	515,370	$6.53M	0.15%	-19,757	Timeline
CACICACI INTL INC	16,162	$6.53M	0.15%	+7,111	Timeline
LKFNLAKELAND FINL CORP	94,763	$6.52M	0.14%	-678	Timeline
CTOCTO RLTY GROWTH INC NEW	327,906	$6.46M	0.14%	+83,661	Timeline
WINGWINGSTOP INC	22,629	$6.43M	0.14%	+2,666	Timeline
LBRTLIBERTY ENERGY INC	323,142	$6.43M	0.14%	-37,438	Timeline
SEISOLARIS ENERGY INFRAS INC	219,591	$6.32M	0.14%	-64,489	Timeline
EWTXEDGEWISE THERAPEUTICS INC	236,642	$6.32M	0.14%	+9,619	Timeline
PIIPOLARIS INC	108,877	$6.27M	0.14%	+55,528	Timeline
FMBHFIRST MID BANCSHARES INC	170,255	$6.27M	0.14%	-7,465	Timeline
PINEALPINE INCOME PPTY TR INC	372,050	$6.25M	0.14%	-13,435	Timeline
CVXCHEVRON CORPORATION	42,994	$6.23M	0.14%	-2,291	Timeline
AYIACUITY INC	21,245	$6.21M	0.14%	-155	Timeline
DHID R HORTON INC	44,371	$6.2M	0.14%	-2,076	Timeline
CWENCLEARWAY ENERGY INC	238,485	$6.2M	0.14%	-13,683	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	248,214	$6.19M	0.14%	-14,237
SLGNSILGAN HLDGS INC	118,520	$6.17M	0.14%	+8,115	Timeline
NEOGNEOGEN CORP	507,596	$6.16M	0.14%	+64,358	Timeline
CVGWCALAVO GROWERS INC	238,311	$6.08M	0.13%	-1,786	Timeline
NATRNATURES SUNSHINE PRODS INC	409,964	$6.01M	0.13%	+11,646	Timeline
BCBRUNSWICK CORP	92,274	$5.97M	0.13%	-8,050	Timeline
USFDUS FOODS HLDG CORP	87,959	$5.93M	0.13%	-830	Timeline
BMYBRISTOL-MYERS SQUIBB CO	104,751	$5.92M	0.13%	+21,118	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	314,192	$5.92M	0.13%	+199,046
PATKPATRICK INDS INC	71,217	$5.92M	0.13%	+44,160	Timeline
DINOHF SINCLAIR CORP	168,649	$5.91M	0.13%	+130,061	Timeline
RWTREDWOOD TRUST INC	901,133	$5.88M	0.13%	-140,955	Timeline
HSTMHEALTHSTREAM INC	183,413	$5.83M	0.13%	-3,126	Timeline
IDAIDACORP INC	53,098	$5.8M	0.13%	-387	Timeline
KIDSORTHOPEDIATRICS CORP	249,978	$5.79M	0.13%	+141,174	Timeline
CECOCECO ENVIRONMENTAL CORP	190,014	$5.74M	0.13%	-7,284	Timeline
WTWISDOMTREE INC	545,505	$5.73M	0.13%	+239,939	Timeline
BKUBANKUNITED INC	149,959	$5.72M	0.13%	-1,080	Timeline
CARECARTER BANKSHARES INC	324,569	$5.71M	0.13%	+70,836	Timeline
TIPTTIPTREE INC	273,014	$5.7M	0.13%	+97,078	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	503,144	$5.68M	0.13%	-54,975	Timeline
FELEFRANKLIN ELEC INC	58,235	$5.68M	0.13%	new	Timeline
HLITHARMONIC INC	426,362	$5.64M	0.13%	-296,004	Timeline
ABTABBOTT LABORATORIES	49,757	$5.63M	0.12%	+10,306	Timeline
GTGOODYEAR TIRE & RUBR CO	622,611	$5.6M	0.12%	+61,089	Timeline
ANNXANNEXON INC	1,091,834	$5.6M	0.12%	-359,061	Timeline
GPKGRAPHIC PACKAGING HLDG CO	205,531	$5.58M	0.12%	-18,042	Timeline
GABCGERMAN AMERN BANCORP INC	138,503	$5.57M	0.12%	-6,041	Timeline
MTWMANITOWOC CO INC	608,730	$5.56M	0.12%	+232,744	Timeline
AMKRAMKOR TECHNOLOGY INC	215,525	$5.54M	0.12%	+42,394	Timeline
TBRGTRUBRIDGE INC	279,235	$5.51M	0.12%	+671	Timeline
PFEPFIZER INC	206,886	$5.49M	0.12%	+40,193	Timeline
HTBKHERITAGE COMM CORP	582,572	$5.46M	0.12%	-2,603	Timeline
SMGSCOTTS MIRACLE-GRO CO	82,124	$5.45M	0.12%	+7,545	Timeline
TTMITTM TECHNOLOGIES INC	218,557	$5.41M	0.12%	+54,134	Timeline
VVXV2X INC	112,603	$5.39M	0.12%	+20,595	Timeline
BANRBANNER CORP	80,575	$5.38M	0.12%	-4,621	Timeline
ICLRICON PUB LTD CO	25,628	$5.37M	0.12%	+9,858	Timeline
BHEBENCHMARK ELECTRS INC	117,901	$5.35M	0.12%	-7,355	Timeline
FRSTPRIMIS FINANCIAL CORP	459,048	$5.35M	0.12%	-10,981	Timeline
GHMGRAHAM CORP	120,068	$5.34M	0.12%	-2,392	Timeline
ACVAACV AUCTIONS INC	247,063	$5.34M	0.12%	-3,279	Timeline
ELVELEVANCE HEALTH INC FORMERLY	14,403	$5.31M	0.12%	+2,981	Timeline
ADEAADEIA INC	379,655	$5.31M	0.12%	-9,893	Timeline
COHRCOHERENT CORP	55,803	$5.29M	0.12%	-1,156	Timeline
TXNMTXNM ENERGY INC	107,431	$5.28M	0.12%	+7,680	Timeline
NOTVINOTIV INC	1,268,098	$5.25M	0.12%	new	Timeline
VBNKVERSABANK NEW	377,978	$5.23M	0.12%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	58,223	$5.23M	0.12%	-6,813	Timeline
LRNSTRIDE INC	50,192	$5.22M	0.12%	+3,504	Timeline
ASTEASTEC INDS INC	154,978	$5.21M	0.12%	-2,447	Timeline
PCHPOTLATCHDELTIC CORP	132,262	$5.19M	0.12%	-21,997	Timeline
NRIMNORTHRIM BANCORP INC	66,437	$5.18M	0.12%	-2,742	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	49,577	$5.17M	0.11%	+3,541	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	138,150	$5.14M	0.11%	new	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	450,738	$5.14M	0.11%	+42,226
ENSENERSYS	55,474	$5.13M	0.11%	+8,842	Timeline
RPMRPM INTL INC	41,640	$5.12M	0.11%	-956	Timeline
NWENORTHWESTERN ENERGY GROUP IN	95,574	$5.11M	0.11%	-2,627	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	285,305	$5.06M	0.11%	+215,636	Timeline
DKDELEK US HLDGS INC NEW	273,453	$5.06M	0.11%	+27,589	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	224,478	$4.93M	0.11%	-143,371
NBIXNEUROCRINE BIOSCIENCES INC	36,112	$4.93M	0.11%	+5,093	Timeline
LNCLINCOLN NATL CORP IND	154,876	$4.91M	0.11%	+12,175	Timeline
BDXBECTON DICKINSON & CO	20,951	$4.75M	0.11%	+4,339	Timeline
CDPCOPT DEFENSE PROPERTIES	153,560	$4.75M	0.11%	-1,119	Timeline
VPGVISHAY PRECISION GROUP INC	200,080	$4.7M	0.1%	-5,570	Timeline
CLDTCHATHAM LODGING TR	522,959	$4.68M	0.1%	+53,383	Timeline
HOLXHOLOGIC INC	64,846	$4.67M	0.1%	+7,457	Timeline
FROGJFROG LTD	158,222	$4.65M	0.1%	-2,054	Timeline
AXAXOS FINANCIAL INC	66,383	$4.64M	0.1%	+6,292	Timeline
SWXSOUTHWEST GAS HLDGS INC	65,530	$4.63M	0.1%	-7,602	Timeline
ADMAADMA BIOLOGICS INC	269,652	$4.62M	0.1%	-117,157	Timeline
DSGXDESCARTES SYS GROUP INC	40,629	$4.62M	0.1%	-179	Timeline
EFOREVERFORTH INC	55,380	$4.62M	0.1%	-738	Timeline
WTTRSELECT WATER SOLUTIONS INC	345,549	$4.58M	0.1%	+34,375	Timeline
GXOGXO LOGISTICS INCORPORATED	104,679	$4.55M	0.1%	+9,838	Timeline
EGPEASTGROUP PPTYS INC	27,937	$4.48M	0.1%	-207	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	139,055	$4.46M	0.1%	-987	Timeline
JBSSSANFILIPPO JOHN B & SON INC	50,685	$4.42M	0.1%	-989	Timeline
WSCWILLSCOT HLDGS CORP	131,372	$4.39M	0.1%	-22,434	Timeline
KRYSKRYSTAL BIOTECH INC	27,711	$4.34M	0.1%	+22,517	Timeline
CSVCARRIAGE SVCS INC	108,010	$4.3M	0.1%	-2,871	Timeline
ISTRINVESTAR HOLDING CORP	195,125	$4.28M	0.1%	-6,759	Timeline
BBWIBATH & BODY WORKS INC	110,240	$4.27M	0.09%	new	Timeline
SITMSITIME CORP	19,899	$4.27M	0.09%	-274	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	249,004	$4.27M	0.09%	-192,186	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	165,554	$4.25M	0.09%	-46,258	Timeline
LYTSLSI INDS INC OHIO	217,092	$4.22M	0.09%	-64,495	Timeline
OISOIL STS INTL INC	822,354	$4.16M	0.09%	-6,131	Timeline
RTXRTX CORPORATION	35,944	$4.16M	0.09%	-19,667	Timeline
EVHEVOLENT HEALTH INC	365,186	$4.11M	0.09%	+105,748	Timeline
PCTYPAYLOCITY HLDG CORP	20,501	$4.09M	0.09%	-270	Timeline
KELYAKELLY SVCS INC	292,839	$4.08M	0.09%	new	Timeline
CBNKCAPITAL BANCORP INC MD	142,846	$4.07M	0.09%	+97,258	Timeline
SMTCSEMTECH CORP	65,250	$4.04M	0.09%	+2,523	Timeline
DIODDIODES INC	65,266	$4.02M	0.09%	-475	Timeline
ARVNARVINAS INC	208,992	$4.01M	0.09%	+61,802	Timeline
LXPLXP INDUSTRIAL TRUST	492,080	$4M	0.09%	new	Timeline
PIIMPINJ INC	27,298	$3.97M	0.09%	-373	Timeline
RLRALPH LAUREN CORP	16,991	$3.92M	0.09%	new	Timeline
HBNCHORIZON BANCORP IND	243,304	$3.92M	0.09%	-4,773	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	203,977	$3.91M	0.09%	-19,938
AORTARTIVION INC	135,778	$3.88M	0.09%	-1,496	Timeline
HPPHUDSON PAC PPTYS INC	1,275,700	$3.87M	0.09%	-7,063	Timeline
THFFFIRST FINANCIAL CORPORATION	83,449	$3.85M	0.09%	new	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	154,340	$3.85M	0.09%	+10,679	Timeline
OSPNONESPAN INC	205,838	$3.82M	0.08%	-53,805	Timeline
WNCWABASH NATL CORP	221,189	$3.79M	0.08%	-136,042	Timeline
ACLSAXCELIS TECHNOLOGIES INC	53,881	$3.76M	0.08%	-33,033	Timeline
BROSDUTCH BROS INC	71,598	$3.75M	0.08%	-257	Timeline
NPOENPRO INC	21,697	$3.74M	0.08%	-30,432	Timeline
PEPPEPSICO INC	24,423	$3.71M	0.08%	0	Timeline
REGNREGENERON PHARMACEUTICALS	5,156	$3.67M	0.08%	+652	Timeline
SLABSILICON LABORATORIES INC	29,524	$3.67M	0.08%	+2,060	Timeline
AGIOAGIOS PHARMACEUTICALS INC	111,098	$3.65M	0.08%	+81,971	Timeline
ACCOLADE INCACCOLADE INC	1,065,757	$3.64M	0.08%	+309,201
CUZCOUSINS PPTYS INC	118,746	$3.64M	0.08%	-17,113	Timeline
ICFIICF INTL INC	30,515	$3.64M	0.08%	-22,933	Timeline
BMRCBANK OF MARIN BANCORP	152,267	$3.62M	0.08%	+35,958	Timeline
AZNASTRAZENECA PLC-SPONS ADR	55,087	$3.61M	0.08%	+35,977	Timeline
EQBKEQUITY BANCSHARES INC	84,712	$3.59M	0.08%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	29,457	$3.58M	0.08%	+3,776	Timeline
COGTCOGENT BIOSCIENCES INC	457,048	$3.56M	0.08%	-5,140	Timeline
ALGMALLEGRO MICROSYSTEMS INC	162,766	$3.56M	0.08%	-64,469	Timeline
CMPCOMPASS MINERALS INTL INC	314,066	$3.53M	0.08%	new	Timeline
SYKSTRYKER CORPORATION	9,753	$3.51M	0.08%	+5,251	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	355,551	$3.46M	0.08%	new	Timeline
DEIDOUGLAS EMMETT INC	185,777	$3.45M	0.08%	-10,656	Timeline
PLMRPALOMAR HLDGS INC	32,571	$3.44M	0.08%	-5,463	Timeline
VECOVEECO INSTRS INC DEL	128,249	$3.44M	0.08%	+55,624	Timeline
STSENSATA TECHNOLOGIES HLDG PL	124,592	$3.41M	0.08%	-7,056	Timeline
MGYMAGNOLIA OIL & GAS CORP	144,429	$3.38M	0.07%	-19,934	Timeline
PACKRANPAK HOLDINGS CORP	485,532	$3.34M	0.07%	+36,648	Timeline
ASURASURE SOFTWARE INC	354,731	$3.34M	0.07%	new	Timeline
EEFTEURONET WORLDWIDE INC	32,409	$3.33M	0.07%	+2,256	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	31,426	$3.32M	0.07%	+6,505	Timeline
CSTMCONSTELLIUM SE	323,111	$3.32M	0.07%	-9,779	Timeline
UGIUGI CORP NEW	117,090	$3.31M	0.07%	-846	Timeline
HONHONEYWELL INTL INC	14,553	$3.29M	0.07%	new	Timeline
APGEAPOGEE THERAPEUTICS INC	72,307	$3.28M	0.07%	+31,113	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	96,850	$3.23M	0.07%	+8,863
FTKFLOTEK INDUSTRIES INC	337,639	$3.22M	0.07%	-82,574	Timeline
AXSMAXSOME THERAPEUTICS INC.	37,941	$3.21M	0.07%	+18,510	Timeline
EWBCEAST WEST BANCORP INC	33,515	$3.21M	0.07%	-261	Timeline
TFINTRIUMPH FINANCIAL INC	35,257	$3.2M	0.07%	-9,018	Timeline
TRMBTRIMBLE INC	45,324	$3.2M	0.07%	-353	Timeline
TRINTRINITY CAP INC	220,336	$3.19M	0.07%	+676	Timeline
LGCYLEGACY ED INC	383,068	$3.19M	0.07%	-136,610	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	62,531	$3.16M	0.07%	-26,841	Timeline
SRISTONERIDGE INC	502,143	$3.15M	0.07%	+19,691	Timeline
DCTHDELCATH SYS INC	258,782	$3.12M	0.07%	+122,318	Timeline
ELFE L F BEAUTY INC	24,753	$3.11M	0.07%	-25,336	Timeline
CRD-ACRAWFORD & CO	268,339	$3.1M	0.07%	+3,389	Timeline
FRSHFRESHWORKS INC	191,821	$3.1M	0.07%	new	Timeline
CRMDCORMEDIX INC	378,243	$3.06M	0.07%	-1,701	Timeline
MYRGMYR GROUP INC	20,499	$3.05M	0.07%	new	Timeline
CNNECANNAE HLDGS INC	153,191	$3.04M	0.07%	-3,527	Timeline
DGICADONEGAL GROUP INC	196,398	$3.04M	0.07%	-5,160	Timeline
BWBBRIDGEWATER BANCSHARES INC	223,797	$3.02M	0.07%	+83,049	Timeline
IIIVI3 VERTICALS INC	130,840	$3.01M	0.07%	-3,210	Timeline
CITHE CIGNA GROUP	10,889	$3.01M	0.07%	-6,258	Timeline
VOYAVOYA FINANCIAL INC	43,588	$3M	0.07%	-1,516	Timeline
JOUTJOHNSON OUTDOORS INC	90,180	$2.98M	0.07%	-681	Timeline
MPBMID PENN BANCORP INC	102,482	$2.96M	0.07%	+31,207	Timeline
KOPKOPPERS HOLDINGS INC	90,997	$2.95M	0.07%	new	Timeline
OSISOSI SYSTEMS INC	17,566	$2.94M	0.07%	-2,419	Timeline
NRGNRG ENERGY INC	32,580	$2.94M	0.07%	-1,106	Timeline
MAAMID-AMER APT CMNTYS INC	18,878	$2.92M	0.06%	-146	Timeline
OECORION S.A.	184,238	$2.91M	0.06%	-68,937	Timeline
NDSNNORDSON CORP	13,852	$2.9M	0.06%	+5,475	Timeline
BRKRBRUKER CORP	49,388	$2.9M	0.06%	-650	Timeline
SPXCSPX TECHNOLOGIES INC	19,855	$2.89M	0.06%	-10,245	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	77,411	$2.89M	0.06%	-603	Timeline
OPRXOPTIMIZERX CORP	594,000	$2.89M	0.06%	+217,676	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	58,680	$2.87M	0.06%	-52,755
NXTNEXTPOWER INC	78,533	$2.87M	0.06%	+3,536	Timeline
IBEXIBEX LTD	132,237	$2.84M	0.06%	+363	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	78,352	$2.83M	0.06%	+3,653
MANHMANHATTAN ASSOCIATES INC	10,415	$2.81M	0.06%	-81	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	59,356	$2.81M	0.06%	new
SPARTANNASH COSPARTANNASH CO	152,220	$2.79M	0.06%	+59,980
ALSNALLISON TRANSMISSION HLDGS I	25,787	$2.79M	0.06%	new	Timeline
SHOOMADDEN STEVEN LTD	65,530	$2.79M	0.06%	-391,038	Timeline
KEKIMBALL ELECTRONICS INC	145,620	$2.73M	0.06%	-17,188	Timeline
MSAMSA SAFETY INC	16,429	$2.72M	0.06%	-128	Timeline
JKHYHENRY JACK & ASSOC INC	15,449	$2.71M	0.06%	-121	Timeline
ONTOONTO INNOVATION INC	16,207	$2.7M	0.06%	-214	Timeline
PGYPAGAYA TECHNOLOGIES LTD	290,699	$2.7M	0.06%	new	Timeline
CRMTAMERICAS CAR-MART INC	52,277	$2.68M	0.06%	-36,455	Timeline
WTRGESSENTIAL UTILS INC	73,525	$2.67M	0.06%	-576	Timeline
ASPNASPEN AEROGELS INC	224,475	$2.67M	0.06%	+40,016	Timeline
BGCBGC GROUP INC	293,654	$2.66M	0.06%	-4,051	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	41,461	$2.66M	0.06%	+13,653	Timeline
ATLCATLANTICUS HOLDINGS CORP	47,416	$2.64M	0.06%	-29,679	Timeline
GDDYGODADDY INC	13,386	$2.64M	0.06%	-9,566	Timeline
INSEINSPIRED ENTMT INC	291,771	$2.64M	0.06%	-2,485	Timeline
ITTITT INC	18,330	$2.62M	0.06%	new	Timeline
FSUNFIRSTSUN CAP BANCORP	65,368	$2.62M	0.06%	new	Timeline
SPSCSPS COMM INC	14,067	$2.59M	0.06%	-110	Timeline
ICUIICU MED INC	16,627	$2.58M	0.06%	-508	Timeline
Vital Energy IncVital Energy Inc	83,174	$2.57M	0.06%	-1,610
MYFWFIRST WESTN FINL INC	131,145	$2.56M	0.06%	-5,287	Timeline
CORTCORCEPT THERAPEUTICS INC	50,651	$2.55M	0.06%	-249	Timeline
INBXINHIBRX BIOSCIENCES INC	165,681	$2.55M	0.06%	-391	Timeline
SCHLSCHOLASTIC CORP	118,501	$2.53M	0.06%	+4,476	Timeline
WERNWERNER ENTERPRISES INC	69,844	$2.51M	0.06%	-4,006	Timeline
UNTYUNITY BANCORP INC	57,430	$2.5M	0.06%	-1,526	Timeline
IIPRINNOVATIVE INDL PPTYS INC	37,463	$2.5M	0.06%	-1,475	Timeline
FRFIRST INDL RLTY TR INC	49,695	$2.49M	0.06%	-18,851	Timeline
INSMINSMED INC	36,058	$2.49M	0.06%	+23,940	Timeline
CLFCLEVELAND-CLIFFS INC NEW	263,796	$2.48M	0.06%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	809,375	$2.47M	0.05%	+216,329	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	193,912	$2.46M	0.05%	+4,615	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	2,272,722	$2.43M	0.05%	+1,381,166
THRYTHRYV HLDGS INC	162,219	$2.4M	0.05%	+78,686	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	81,827	$2.38M	0.05%	+17,086	Timeline
BVBRIGHTVIEW HLDGS INC	148,125	$2.37M	0.05%	-289,458	Timeline
AXGNAXOGEN INC	142,579	$2.35M	0.05%	-2,770	Timeline
VICRVICOR CORP	48,503	$2.34M	0.05%	-13,189	Timeline
TSEMTOWER SEMICONDUCTOR LTD	45,196	$2.33M	0.05%	+8,542	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	118,719	$2.3M	0.05%	+3,175	Timeline
FNFFIDELITY NATL FINL INC	40,692	$2.28M	0.05%	-1,383	Timeline
LAMRLAMAR ADVERTISING CO	18,604	$2.26M	0.05%	-632	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	666,095	$2.26M	0.05%	+61,238	Timeline
HCSGHEALTHCARE SVCS GROUP INC	193,947	$2.25M	0.05%	+67,534	Timeline
BVSBIOVENTUS INC	213,984	$2.25M	0.05%	+95,266	Timeline
AALAMERICAN AIRLINES GROUP INC	127,501	$2.22M	0.05%	new	Timeline
THRMGENTHERM INC	55,313	$2.21M	0.05%	-4,326	Timeline
NRIXNURIX THERAPEUTICS INC	114,623	$2.16M	0.05%	+785	Timeline
SUISUN CMNTYS INC	17,460	$2.15M	0.05%	-608	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PHATPHATHOM PHARMACEUTICALS INC	728,490	$13.2M	shares
NSSCNAPCO SEC TECHNOLOGIES INC	200,217	$8.1M	shares
LECOLINCOLN ELEC HLDGS INC	40,761	$7.83M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	424,096	$7.79M	shares
BCYCBICYCLE THERAPEUTICS PLC	261,067	$5.91M	shares
SMBKSMARTFINANCIAL INC	192,345	$5.6M	shares
CHRDCHORD ENERGY CORPORATION	42,103	$5.48M	shares
CROXCROCS INC	34,845	$5.05M	shares
CUBICUSTOMERS BANCORP INC	93,430	$4.34M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	373,397	$4.25M	shares
BKSYBLACKSKY TECHNOLOGY INC	886,007	$4.2M	shares
FDMT4D MOLECULAR THERAPEUTICS IN	351,653	$3.8M	shares
AAOIAPPLIED OPTOELECTRONICS INC	263,655	$3.77M	shares
AMALAMALGAMATED FINANCIAL CORP	115,334	$3.62M	shares
EATBRINKER INTL INC	45,537	$3.48M	shares
DFHDREAM FINDERS HOMES INC	93,530	$3.39M	shares
BSVNBANK7 CORP	88,243	$3.31M	shares
DXCMDEXCOM INC	47,528	$3.19M	shares
AVTRAVANTOR INC	120,684	$3.12M	shares
ULTAULTA BEAUTY INC	7,978	$3.1M	shares
GOGROCERY OUTLET HLDG CORP	174,275	$3.06M	shares
OPCHOPTION CARE HEALTH INC	97,377	$3.05M	shares
SIBNSI BONE INC	192,815	$2.7M	shares
JRVRJAMES RIVER GROUP HOLDINGS I	400,180	$2.51M	shares
DCGODOCGO INC	721,399	$2.4M	shares
STELSTELLAR BANCORP INC	90,500	$2.34M	shares
WSTWEST PHARMACEUTICAL SVSC INC	6,569	$1.97M	shares
LXFRLUXFER HLDGS PLC	152,228	$1.97M	shares
SRRKSCHOLAR ROCK HLDG CORP	244,605	$1.96M	shares
PVHPVH CORPORATION	19,074	$1.92M	shares
ARRYARRAY TECHNOLOGIES INC	266,277	$1.76M	shares
FNBF N B CORP	123,858	$1.75M	shares
BMIBADGER METER INC	7,863	$1.72M	shares
FFIVF5 INC	7,607	$1.68M	shares
WSWORTHINGTON STL INC	45,309	$1.54M	shares
CADECADENCE BANK	46,928	$1.49M	shares
ESEESCO TECHNOLOGIES INC	11,397	$1.47M	shares
AGXARGAN INC	12,824	$1.3M	shares
HRTGHERITAGE INSURANCE HLDGS INC	104,296	$1.28M	shares
ODCOIL DRI CORP AMER	17,683	$1.22M	shares
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	645,634	$1.18M	shares
SKYTSKYWATER TECHNOLOGY INC	117,260	$1.06M	shares
ZETAZETA GLOBAL HOLDINGS CORP	35,010	$1.04M	shares
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	25,377	$1.04M	shares
MLRMILLER INDS INC TENN	16,259	$992K	shares
BSRRSIERRA BANCORP	32,484	$938K	shares
MANITEX INTL INCMANITEX INTL INC	164,398	$926K	shares
XPERXPERI INC	99,006	$915K	shares
TITNTITAN MACHY INC	57,608	$802K	shares
MCHBMECHANICS BANCORP	50,599	$797K	shares
PLABPHOTRONICS INC	31,270	$774K	shares
BCICBCP INVESTMENT CORPORATION	40,415	$750K	shares
PERIPERION NETWORK LTD	78,740	$620K	shares
VABKVIRGINIA NATL BK CHRLOTSVLE	14,678	$611K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	66,125	$549K	shares
PLAYDAVE & BUSTERS ENTMT INC	13,658	$465K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	11,603	$448K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	11,200	$439K	shares
BHVNBIOHAVEN LTD	8,484	$424K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	102,477	$422K	shares
HBIOHARVARD BIOSCIENCE INC	128,536	$346K	shares
TNLTRAVEL PLUS LEISURE CO	7,300	$336K	shares
FTDRFRONTDOOR INC	6,951	$334K	shares
BOOMDMC GLOBAL INC	25,386	$330K	shares
ESNTESSENT GROUP LTD	5,104	$328K	shares
CRNTCERAGON NETWORKS LTD	117,619	$322K	shares
HTOH2O AMERICA	5,483	$319K	shares
RBCRBC BEARINGS INC	1,062	$318K	shares
MTHMERITAGE HOMES CORP	1,541	$316K	shares
OPLNOPENLANE INC	18,594	$314K	shares
PHMPULTE GROUP INC	2,099	$301K	shares
MMSIMERIT MED SYS INC	2,820	$279K	shares
MGPIMGP INGREDIENTS INC NEW	3,323	$277K	shares
NMFCNEW MTN FIN CORP	21,628	$259K	shares
ESSA PHARMA INCESSA PHARMA INC	41,092	$249K	shares
UPLDUPLAND SOFTWARE INC	99,488	$248K	shares
CARGCARGURUS INC	8,241	$247K	shares
TRMKTRUSTMARK CORP	6,768	$215K	shares
CRGYCRESCENT ENERGY COMPANY	17,472	$191K	shares
RDWREDWIRE CORPORATION	24,412	$168K	shares
CHIMERIX INC COMCHIMERIX INC COM	153,620	$143K	shares
ALXOALX ONCOLOGY HLDGS INC	74,679	$136K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	25,356	$62.1K	shares
NOODLES & CONOODLES & CO	25,344	$30.4K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000884589-25-000002	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC