KENNEDY CAPITAL MANAGEMENT LLC

13F filer, CIK 884589, ST LOUIS, MO

KENNEDY CAPITAL MANAGEMENT LLC reported $4,186,180,323 across 642 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 8.69% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000884589-25-000006

Period: 2025-03-31
Reported value: $4.19B
Holdings: 642
Top 10 weight: 8.69%
New: 42
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VMIadded	+66,398	$18.9M
UPBDadded	+568,365	$13.6M
BOOTadded	+125,791	$13.5M
OZKadded	+272,699	$11.8M
ALGadded	+64,593	$11.5M

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
BARNES GROUP INCexited	-549,056	-$25.9M
MR COOPER GROUP INCreduced	-115,030	-$13.8M
VERITEX HLDGS INCreduced	-540,347	-$13.5M
VERONA PHARMA PLCreduced	-209,555	-$13.3M
HURNexited	-87,805	-$10.9M

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, Q1 2025

Share positions as resolved from 13F-HR 0000884589-25-000006, largest first. % of portfolio is the value over $4,186,180,323, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CHEFCHEFS WHSE INC	882,640	$48.1M	1.15%	+128,003	Timeline
AAPLAPPLE INC	173,485	$38.5M	0.92%	-18,449	Timeline
SFSTIFEL FINL CORP	398,929	$37.6M	0.9%	+21,198	Timeline
LLYELI LILLY & CO	43,259	$35.7M	0.85%	+1,908	Timeline
MSFTMICROSOFT CORP	95,054	$35.7M	0.85%	-10,788	Timeline
NVDANVIDIA CORPORATION	327,135	$35.5M	0.85%	-55,627	Timeline
OZKBANK OZK LITTLE ROCK ARK	780,673	$33.9M	0.81%	+272,699	Timeline
GTESGATES INDL CORP PLC	1,835,429	$33.8M	0.81%	+198,955	Timeline
UNHUNITEDHEALTH GROUP INC	62,543	$32.8M	0.78%	+3,997	Timeline
HOMBHOME BANCSHARES INC	1,144,789	$32.4M	0.77%	+85,406	Timeline
HXLHEXCEL CORP NEW	586,072	$32.1M	0.77%	+11,988	Timeline
HALOHALOZYME THERAPEUTICS INC	474,453	$30.3M	0.72%	+80,427	Timeline
ALGALAMO GROUP INC	169,852	$30.3M	0.72%	+64,593	Timeline
EXPEAGLE MATLS INC	126,504	$28.1M	0.67%	+40,965	Timeline
VMIVALMONT INDS INC	96,382	$27.5M	0.66%	+66,398	Timeline
GMEDGLOBUS MED INC	357,619	$26.2M	0.63%	-84,154	Timeline
BOOTBOOT BARN HLDGS INC	242,148	$26M	0.62%	+125,791	Timeline
CPRXCATALYST PHARMACEUTICALS INC	1,061,323	$25.7M	0.61%	+43,657	Timeline
WTFCWINTRUST FINL CORP	227,800	$25.6M	0.61%	+16,572	Timeline
CRCRANE COMPANY	162,956	$25M	0.6%	-41,373	Timeline
REVGREV GROUP INC	784,435	$24.8M	0.59%	-95,112	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	227,525	$24.1M	0.58%	+100,357	Timeline
SouthState CorpSouthState Corp	255,615	$23.7M	0.57%	-35,418
TDYTELEDYNE TECHNOLOGIES INC	46,766	$23.3M	0.56%	+2,772	Timeline
CSLCARLISLE COS INC	67,329	$22.9M	0.55%	+23,201	Timeline
NSITINSIGHT ENTERPRISES INC	151,672	$22.7M	0.54%	+59,849	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	708,773	$22.7M	0.54%	+96,167
BLDTOPBUILD COR	72,593	$22.1M	0.53%	+31,649	Timeline
UPBDUPBOUND GROUP INC	918,527	$22M	0.53%	+568,365	Timeline
WCCWESCO INTL INC	137,632	$21.4M	0.51%	+74,002	Timeline
AZZAZZ INC	253,971	$21.2M	0.51%	+73,583	Timeline
BANCBANC OF CALIFORNIA INC	1,486,855	$21.1M	0.5%	+8,296	Timeline
OBKORIGIN BANCORP INC	608,161	$21.1M	0.5%	+222,038	Timeline
METAMETA PLATFORMS INC	36,541	$21.1M	0.5%	-3,435	Timeline
KRGKITE REALTY GROUP TRUST	928,794	$20.8M	0.5%	+57,615	Timeline
ABBVABBVIE INC	99,154	$20.8M	0.5%	-8,984	Timeline
NOGNORTHERN OIL & GAS INC	681,186	$20.6M	0.49%	+136,231	Timeline
TRSTRIMAS CORP	877,830	$20.6M	0.49%	+392,109	Timeline
ATRCATRICURE INC	632,128	$20.4M	0.49%	-120,452	Timeline
SIGISELECTIVE INS GROUP INC	216,960	$19.9M	0.47%	+86,922	Timeline
RSRELIANCE INC	67,902	$19.6M	0.47%	+14,183	Timeline
PFGCPERFORMANCE FOOD GROUP CO	247,378	$19.5M	0.46%	+63,273	Timeline
AIZASSURANT INC	92,119	$19.3M	0.46%	+30,031	Timeline
ANIPANI PHARMACEUTICALS INC	286,776	$19.2M	0.46%	+100,501	Timeline
OSKOSHKOSH CORP	200,157	$18.8M	0.45%	+99,648	Timeline
AVYAVERY DENNISON CORP	105,011	$18.7M	0.45%	+41,078	Timeline
RGAREINSURANCE GROUP AMER INC	92,922	$18.3M	0.44%	+26,770	Timeline
EPACENERPAC TOOL GROUP CORP	407,527	$18.3M	0.44%	+92,069	Timeline
SKYCHAMPION HOMES INC	191,984	$18.2M	0.43%	-73,778	Timeline
SNXTD SYNNEX CORPORATION	173,602	$18M	0.43%	+29,581	Timeline
QCRHQCR HLDGS INC	249,690	$17.8M	0.43%	+22,265	Timeline
POSTPOST HLDGS INC	152,434	$17.7M	0.42%	+80,167	Timeline
CCBCOASTAL FINL CORP WA	194,773	$17.6M	0.42%	-104,683	Timeline
PIPRPIPER SANDLER COS	70,457	$17.4M	0.42%	+26,891	Timeline
CWSTCASELLA WASTE SYS INC	155,510	$17.3M	0.41%	-75,584	Timeline
RRCRANGE RES CORP	433,117	$17.3M	0.41%	-92,038	Timeline
GTLSCHART INDS INC	119,512	$17.3M	0.41%	-10,113	Timeline
JNJJOHNSON & JOHNSON	103,892	$17.2M	0.41%	-21,125	Timeline
GOOGLALPHABET INC	109,056	$16.9M	0.4%	-11,873	Timeline
PCHPOTLATCHDELTIC CORP	373,638	$16.9M	0.4%	+241,376	Timeline
KNFKNIFE RIVER CORP	185,725	$16.8M	0.4%	-41,809	Timeline
STLDSTEEL DYNAMICS INC	130,790	$16.4M	0.39%	+68,605	Timeline
UFPIUFP INDUSTRIES INC	151,880	$16.3M	0.39%	+19,843	Timeline
BRBRBELLRING BRANDS INC	217,532	$16.2M	0.39%	-1,831	Timeline
AHCOADAPTHEALTH CORP	1,493,643	$16.2M	0.39%	-273,667	Timeline
EHCENCOMPASS HEALTH CORP	159,811	$16.2M	0.39%	+64,538	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	590,375	$16.1M	0.39%	+170,001
INFORMATICA INCINFORMATICA INC	922,541	$16.1M	0.38%	+44,145
SRCE1ST SOURCE CORP	268,645	$16.1M	0.38%	+91,695	Timeline
DINOHF SINCLAIR CORP	466,922	$15.4M	0.37%	+298,273	Timeline
KWRQUAKER HOUGHTON	123,729	$15.3M	0.37%	+50,202	Timeline
MRCYMERCURY SYS INC	351,678	$15.2M	0.36%	-114,499	Timeline
MKSIMKS INC.	188,775	$15.1M	0.36%	+114,206	Timeline
PFBCPREFERRED BK LOS ANGELES CA	177,399	$14.8M	0.35%	+87,181	Timeline
AMZNAMAZON COM INC	78,001	$14.8M	0.35%	-8,547	Timeline
AMTBAMERANT BANCORP INC	716,946	$14.8M	0.35%	-220,017	Timeline
CHECHEMED CORP NEW	23,975	$14.8M	0.35%	-748	Timeline
TCBITEXAS CAP BANCSHARES INC	194,144	$14.5M	0.35%	-12,379	Timeline
COLBCOLUMBIA BKG SYS INC	575,496	$14.4M	0.34%	+156,726	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	63,657	$14.3M	0.34%	+29,956	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	315,209	$14.1M	0.34%	-37,412	Timeline
LMATLEMAITRE VASCULAR INC	167,123	$14M	0.33%	+43,307	Timeline
NBNNORTHEAST BK PORTLAND ME	152,923	$14M	0.33%	+10,929	Timeline
BROBROWN & BROWN INC	111,774	$13.9M	0.33%	-26,544	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	27,830	$13.8M	0.33%	-6,542	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	785,120	$13.6M	0.33%	-208,865
EWEDWARDS LIFESCIENCES CORP	186,999	$13.6M	0.32%	-5,519	Timeline
NBHCNATIONAL BK HLDGS CORP	352,767	$13.5M	0.32%	-14,241	Timeline
MLABMESA LABS INC	113,271	$13.4M	0.32%	+38,665	Timeline
SMSM ENERGY COMPANY	448,609	$13.4M	0.32%	+150,046	Timeline
CRSCARPENTER TECHNOLOGY CORP	73,041	$13.2M	0.32%	+24,943	Timeline
ADUSADDUS HOMECARE CORP	133,131	$13.2M	0.31%	+51,898	Timeline
CIVICIVITAS RESOURCES INC	376,191	$13.1M	0.31%	+140,673	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	177,527	$13.1M	0.31%	+136,066	Timeline
ROCKGIBRALTAR INDS INC	222,080	$13M	0.31%	+75,820	Timeline
ESABESAB CORPORATION	111,314	$13M	0.31%	+38,098	Timeline
GRBKGREEN BRICK PARTNERS INC	220,916	$12.9M	0.31%	+102,447	Timeline
IESCIES HOLDINGS INC	76,856	$12.7M	0.3%	+36,175	Timeline
WHWYNDHAM HOTELS & RESORTS INC	139,938	$12.7M	0.3%	+69,350	Timeline
TCBXTHIRD COAST BANCSHARES INC	379,036	$12.6M	0.3%	+67,242	Timeline
REXRREXFORD INDL RLTY INC	322,534	$12.6M	0.3%	+68,162	Timeline
AXAXOS FINANCIAL INC	195,035	$12.6M	0.3%	+128,652	Timeline
CRLCHARLES RIV LABS INTL INC	83,364	$12.5M	0.3%	+20,213	Timeline
PATKPATRICK INDS INC	148,266	$12.5M	0.3%	+77,049	Timeline
AVAAVISTA CORP	299,090	$12.5M	0.3%	-87,038	Timeline
GOLFACUSHNET HLDGS CORP	182,050	$12.5M	0.3%	+83,851	Timeline
ICHRICHOR HOLDINGS	550,769	$12.5M	0.3%	+173,437	Timeline
AESIATLAS ENERGY SOLUTIONS INC	696,658	$12.4M	0.3%	+237,889	Timeline
NSANATIONAL STORAGE AFFILIATES	314,218	$12.4M	0.3%	+139,694	Timeline
RLRALPH LAUREN CORP	55,995	$12.4M	0.3%	+39,004	Timeline
MRKMERCK & CO INC	136,268	$12.2M	0.29%	-9,044	Timeline
IBPINSTALLED BLDG PRODS INC	71,234	$12.2M	0.29%	-15,982	Timeline
LPLALPL FINL HLDGS INC	36,165	$11.8M	0.28%	+16,135	Timeline
UTIUNIVERSAL TECHNICAL INST INC	457,154	$11.7M	0.28%	-55,138	Timeline
BDCBELDEN INC	115,657	$11.6M	0.28%	+39,486	Timeline
SLPSIMULATIONS PLUS INC	469,297	$11.5M	0.27%	+180,011	Timeline
DANDANA INC	857,268	$11.4M	0.27%	+218,853	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	347,543	$11.3M	0.27%	-54,530	Timeline
IDAIDACORP INC	97,480	$11.3M	0.27%	+44,382	Timeline
AWRAMER STATES WTR CO	142,982	$11.2M	0.27%	+57,879	Timeline
DCODUCOMMUN INC DEL	192,738	$11.2M	0.27%	-80,779	Timeline
FSBCFIVE STAR BANCORP	395,442	$11M	0.26%	+124,515	Timeline
FULFULLER H B CO	194,217	$10.9M	0.26%	+66,321	Timeline
ACHACCENDRA HEALTH INC	1,203,397	$10.9M	0.26%	-13,462	Timeline
SSDSIMPSON MFG INC	69,121	$10.9M	0.26%	+23,587	Timeline
UMHUMH PPTYS INC	572,607	$10.7M	0.26%	-54,676	Timeline
ASTEASTEC INDS INC	308,206	$10.6M	0.25%	+153,228	Timeline
GNRCGENERAC HLDGS INC	83,533	$10.6M	0.25%	-4,028	Timeline
TIPTTIPTREE INC	438,316	$10.6M	0.25%	+165,302	Timeline
MGNIMAGNITE INC	923,913	$10.5M	0.25%	-545,854	Timeline
ROPROPER TECHNOLOGIES INC	17,635	$10.4M	0.25%	-257	Timeline
EFSCENTERPRISE FINL SVCS CORP	193,269	$10.4M	0.25%	+65,974	Timeline
RPMRPM INTL INC	89,467	$10.3M	0.25%	+47,827	Timeline
OISOIL STS INTL INC	1,989,445	$10.2M	0.24%	+1,167,091	Timeline
PECOPHILLIPS EDISON & CO INC	279,889	$10.2M	0.24%	-23,840	Timeline
CPRTCOPART INC	180,189	$10.2M	0.24%	-3,382	Timeline
KMPRKEMPER CORP	152,145	$10.2M	0.24%	-38,011	Timeline
FDSFACTSET RESH SYS INC	22,241	$10.1M	0.24%	-1,870	Timeline
ITTITT INC	78,213	$10.1M	0.24%	+59,883	Timeline
TBBKBANCORP INC DEL	190,677	$10.1M	0.24%	-81,990	Timeline
CTRACOTERRA ENERGY INC	347,847	$10.1M	0.24%	-40	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	29,561	$9.99M	0.24%	-21,739
CHCTCOMMUNITY HEALTHCARE TR INC	548,083	$9.95M	0.24%	-169,259	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	163,412	$9.95M	0.24%	+50,411	Timeline
LKQLKQ CORP	233,843	$9.95M	0.24%	+5,005	Timeline
VRTXVERTEX PHARMACEUTICALS INC	20,457	$9.92M	0.24%	-3,158	Timeline
HWKNHAWKINS INC	92,873	$9.84M	0.23%	+31,709	Timeline
COHRCOHERENT CORP	151,217	$9.82M	0.23%	+95,414	Timeline
CORTCORCEPT THERAPEUTICS INC	85,923	$9.81M	0.23%	+35,272	Timeline
DHRDANAHER CORP DEL	47,628	$9.76M	0.23%	-1,721	Timeline
WAFDWAFD INC	340,481	$9.73M	0.23%	+116,261	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	1,268,574	$9.43M	0.23%	new	Timeline
ARESARES MANAGEMENT CORPORATION	63,775	$9.35M	0.22%	-1,295	Timeline
ALSNALLISON TRANSMISSION HLDGS I	97,639	$9.34M	0.22%	+71,852	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	115,611	$9.33M	0.22%	-1,698	Timeline
BBWIBATH & BODY WORKS INC	307,282	$9.32M	0.22%	+197,042	Timeline
GOOGALPHABET INC	59,568	$9.31M	0.22%	-13,199	Timeline
BSXBOSTON SCIENTIFIC CORP	92,148	$9.3M	0.22%	-7,367	Timeline
CNMCORE & MAIN INC	191,964	$9.27M	0.22%	-2,823	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	92,220	$9.26M	0.22%	+36,604	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	362,295	$9.18M	0.22%	-180,374
IEXIDEX CORP	49,681	$8.99M	0.21%	-4,518	Timeline
GILDGILEAD SCIENCES INC	79,082	$8.86M	0.21%	-3,931	Timeline
PLXSPLEXUS CORP	68,850	$8.82M	0.21%	+15,451	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	70,899	$8.77M	0.21%	-45,633
FNFFIDELITY NATL FINL INC	134,488	$8.75M	0.21%	+93,796	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	293,421	$8.74M	0.21%	+5,963
VERONA PHARMA PLCVERONA PHARMA PLC	136,548	$8.67M	0.21%	-209,555
GBCIGLACIER BANCORP INC NEW	194,910	$8.62M	0.21%	-41,701	Timeline
OSBCOLD SECOND BANCORP INC DEL	515,690	$8.58M	0.2%	-238,703	Timeline
LKFNLAKELAND FINL CORP	143,866	$8.55M	0.2%	+49,103	Timeline
THRTHERMON GROUP HLDGS INC	305,531	$8.51M	0.2%	-28,109	Timeline
WALWESTERN ALLIANCE BANCORP	110,699	$8.51M	0.2%	-95,598	Timeline
AYIACUITY INC	32,256	$8.49M	0.2%	+11,011	Timeline
UGIUGI CORP NEW	255,976	$8.47M	0.2%	+138,886	Timeline
HTBKHERITAGE COMM CORP	887,890	$8.45M	0.2%	+305,318	Timeline
LADLITHIA MTRS INC	27,995	$8.22M	0.2%	-29,986	Timeline
CVCOCAVCO INDS INC DEL	15,807	$8.21M	0.2%	-16,273	Timeline
HSTHOST HOTELS & RESORTS INC	576,664	$8.19M	0.2%	+151,640	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	222,181	$8.16M	0.19%	-215,971	Timeline
ADMAADMA BIOLOGICS INC	409,492	$8.12M	0.19%	+139,840	Timeline
FANGDIAMONDBACK ENERGY INC	50,401	$8.06M	0.19%	-646	Timeline
PRGSPROGRESS SOFTWARE CORP	156,062	$8.04M	0.19%	+53,272	Timeline
PIIPOLARIS INC	195,886	$8.02M	0.19%	+87,009	Timeline
LIVNLIVANOVA PLC	203,418	$7.99M	0.19%	-82,290	Timeline
MTRNMATERION CORP	96,915	$7.91M	0.19%	+27,029	Timeline
JPMJPMORGAN CHASE & CO	32,018	$7.85M	0.19%	-3,447	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,304	$7.85M	0.19%	-911	Timeline
BKUBANKUNITED INC	227,626	$7.84M	0.19%	+77,667	Timeline
NCNONCINO INC	284,853	$7.82M	0.19%	-63,680	Timeline
RRXREGAL REXNORD CORPORATION	68,450	$7.79M	0.19%	-4,615	Timeline
AVNTAVIENT CORPORATION	207,836	$7.72M	0.18%	-92,894	Timeline
VSECVSE CORP	64,283	$7.71M	0.18%	-12,494	Timeline
ATOATMOS ENERGY CORP	49,880	$7.71M	0.18%	+34,790	Timeline
DRSLEONARDO DRS INC	234,226	$7.7M	0.18%	-250,380	Timeline
ACCOLADE INCACCOLADE INC	1,090,904	$7.61M	0.18%	+25,147
AORTARTIVION INC	304,557	$7.49M	0.18%	+168,779	Timeline
KRYSKRYSTAL BIOTECH INC	41,518	$7.49M	0.18%	+13,807	Timeline
GILGILDAN ACTIVEWEAR INC	169,143	$7.48M	0.18%	-3,320	Timeline
EGPEASTGROUP PPTYS INC	42,399	$7.47M	0.18%	+14,462	Timeline
GSGOLDMAN SACHS GROUP INC	13,599	$7.43M	0.18%	-1,469	Timeline
FROGJFROG LTD	230,434	$7.37M	0.18%	+72,212	Timeline
FIBKFIRST INTST BANCSYSTEM INC	256,614	$7.35M	0.18%	+43,897	Timeline
WNCWABASH NATL CORP	664,806	$7.35M	0.18%	+443,617	Timeline
URIUNITED RENTALS INC	11,711	$7.34M	0.18%	-219	Timeline
CASHPATHWARD FINANCIAL INC	100,417	$7.33M	0.17%	+74,710	Timeline
SUISUN CMNTYS INC	56,802	$7.31M	0.17%	+39,342	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	387,365	$7.19M	0.17%	+102,060	Timeline
TDGTRANSDIGM GROUP INC	5,164	$7.14M	0.17%	-565	Timeline
CNXCCONCENTRIX CORP	128,242	$7.14M	0.17%	new	Timeline
MTWMANITOWOC CO INC	829,957	$7.13M	0.17%	+221,227	Timeline
ALDXALDEYRA THERAPEUTICS INC	1,233,414	$7.09M	0.17%	-235,105	Timeline
AVGOBROADCOM INC	42,201	$7.07M	0.17%	-4,625	Timeline
SWKSTANLEY BLACK & DECKER INC	91,704	$7.05M	0.17%	+5,498	Timeline
YETIYETI HLDGS INC	212,438	$7.03M	0.17%	+162,246	Timeline
LAMRLAMAR ADVERTISING CO	61,446	$6.99M	0.17%	+42,842	Timeline
MAMASTERCARD INCORPORATED	12,739	$6.98M	0.17%	-1,393	Timeline
LRNSTRIDE INC	52,700	$6.67M	0.16%	+2,508	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	137,504	$6.65M	0.16%	-184,022	Timeline
TXNMTXNM ENERGY INC	123,729	$6.62M	0.16%	+16,298	Timeline
FOURSHIFT4 PMTS INC	80,578	$6.58M	0.16%	-3,418	Timeline
AAGILENT TECHNOLOGIES INC	56,144	$6.57M	0.16%	-13,713	Timeline
BBSIBARRETT BUSINESS SVCS INC	159,587	$6.57M	0.16%	-127,190	Timeline
XOMEXXON MOBIL CORP	55,194	$6.56M	0.16%	-6,100	Timeline
PLNTPLANET FITNESS MASTER ISSUER	67,408	$6.51M	0.16%	-2,865	Timeline
BXBLACKSTONE INC	46,478	$6.5M	0.16%	-5,093	Timeline
CVXCHEVRON CORPORATION	38,748	$6.48M	0.15%	-4,246	Timeline
ACLSAXCELIS TECHNOLOGIES INC	129,881	$6.45M	0.15%	+76,000	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	561,805	$6.45M	0.15%	+111,067
AATAMERICAN ASSETS TR INC	318,896	$6.42M	0.15%	-173,364	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	57,654	$6.38M	0.15%	+21,542	Timeline
CDPCOPT DEFENSE PROPERTIES	233,129	$6.36M	0.15%	+79,569	Timeline
SLGNSILGAN HLDGS INC	124,336	$6.36M	0.15%	+5,816	Timeline
XHRXENIA HOTELS & RESORTS INC	535,476	$6.3M	0.15%	-430,325	Timeline
PAYCPAYCOM SOFTWARE INC	28,775	$6.29M	0.15%	+20,070	Timeline
AVNWAVIAT NETWORKS INC	325,779	$6.25M	0.15%	-35,970	Timeline
IWSISHARES TR	49,052	$6.18M	0.15%	-4,068	Timeline
TBRGTRUBRIDGE INC	222,856	$6.13M	0.15%	-56,379	Timeline
ABTABBOTT LABORATORIES	46,075	$6.11M	0.15%	-3,682	Timeline
TTCTORO CO	83,703	$6.09M	0.15%	-9,422	Timeline
CITHE CIGNA GROUP	18,453	$6.07M	0.15%	+7,564	Timeline
WINAWINMARK CORP	19,037	$6.05M	0.14%	+1,845	Timeline
TFIITFI INTERNATIONAL INC	78,114	$6.05M	0.14%	new	Timeline
CVSCVS HEALTH CORP	89,266	$6.05M	0.14%	new	Timeline
ISRGINTUITIVE SURGICAL INC	12,136	$6.01M	0.14%	-958	Timeline
NRGNRG ENERGY INC	62,612	$5.98M	0.14%	+30,032	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	96,973	$5.96M	0.14%	+37,617
CARECARTER BANKSHARES INC	368,242	$5.96M	0.14%	+43,673	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	209,169	$5.94M	0.14%	+70,114	Timeline
DCOMDIME COML BANCSHARES INC	212,105	$5.91M	0.14%	-1,101	Timeline
BMYBRISTOL-MYERS SQUIBB CO	96,868	$5.91M	0.14%	-7,883	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	754,043	$5.9M	0.14%	-302,891
USPHU S PHYSICAL THERAPY	80,842	$5.85M	0.14%	+1,291	Timeline
FNFABRINET	29,574	$5.84M	0.14%	-6,219	Timeline
GBFHGBANK FINL HLDGS INC	155,818	$5.83M	0.14%	0	Timeline
REPXRILEY EXPLORATION PERMIAN IN	199,700	$5.83M	0.14%	-9,427	Timeline
ENOVENOVIS CORPORATION	151,738	$5.8M	0.14%	-6,819	Timeline
FIXCOMFORT SYS USA INC	17,944	$5.78M	0.14%	-1,386	Timeline
HSTMHEALTHSTREAM INC	179,592	$5.78M	0.14%	-3,821	Timeline
SEISOLARIS ENERGY INFRAS INC	264,810	$5.76M	0.14%	+45,219	Timeline
VERXVERTEX INC	164,142	$5.75M	0.14%	-6,906	Timeline
FMCFMC CORP	135,157	$5.7M	0.14%	-79,788	Timeline
CTOCTO RLTY GROWTH INC NEW	293,417	$5.67M	0.14%	-34,489	Timeline
HGHAMILTON INSURANCE GROUP LTD	272,606	$5.65M	0.13%	-130,523	Timeline
PINEALPINE INCOME PPTY TR INC	336,833	$5.63M	0.13%	-35,217	Timeline
ABXABACUS GLOBAL MGMT INC	751,037	$5.63M	0.13%	-201,790	Timeline
WAYWAYSTAR HLDG CORP	150,451	$5.62M	0.13%	-55,188	Timeline
TTEKTETRA TECH INC NEW	190,494	$5.57M	0.13%	-131,288	Timeline
USFDUS FOODS HLDG CORP	84,729	$5.55M	0.13%	-3,230	Timeline
FELEFRANKLIN ELEC INC	58,850	$5.52M	0.13%	+615	Timeline
VVXV2X INC	111,117	$5.45M	0.13%	-1,486	Timeline
DHID R HORTON INC	42,786	$5.44M	0.13%	-1,585	Timeline
KELYAKELLY SVCS INC	412,325	$5.43M	0.13%	+119,486	Timeline
NATRNATURES SUNSHINE PRODS INC	429,634	$5.39M	0.13%	+19,670	Timeline
PCYOPURE CYCLE CORP	512,357	$5.36M	0.13%	-3,013	Timeline
STKLSUNOPTA INC	1,098,898	$5.34M	0.13%	+83,749	Timeline
GDDYGODADDY INC	29,632	$5.34M	0.13%	+16,246	Timeline
ENSENERSYS	58,231	$5.33M	0.13%	+2,757	Timeline
NPOENPRO INC	32,936	$5.33M	0.13%	+11,239	Timeline
NEOGNEOGEN CORP	612,872	$5.31M	0.13%	+105,276	Timeline
DISDISNEY WALT CO	53,697	$5.3M	0.13%	-5,883	Timeline
LXPLXP INDUSTRIAL TRUST	601,993	$5.21M	0.12%	+109,913	Timeline
BHEBENCHMARK ELECTRS INC	135,861	$5.17M	0.12%	+17,960	Timeline
SGRYSURGERY PARTNERS INC	216,261	$5.14M	0.12%	-175,826	Timeline
BLBDBLUE BIRD CORP	158,591	$5.13M	0.12%	-54,957	Timeline
HCATHEALTH CATALYST INC	1,128,528	$5.11M	0.12%	-762,472	Timeline
BCBRUNSWICK CORP	92,379	$4.97M	0.12%	+105	Timeline
EWTXEDGEWISE THERAPEUTICS INC	224,700	$4.94M	0.12%	-11,942	Timeline
KIDSORTHOPEDIATRICS CORP	200,033	$4.93M	0.12%	-49,945	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	137,175	$4.9M	0.12%	+40,325
WINGWINGSTOP INC	21,705	$4.9M	0.12%	-924	Timeline
ADEAADEIA INC	369,818	$4.89M	0.12%	-9,837	Timeline
PFEPFIZER INC	191,265	$4.85M	0.12%	-15,621	Timeline
FRSTPRIMIS FINANCIAL CORP	492,466	$4.81M	0.11%	+33,418	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	52,116	$4.77M	0.11%	+2,539	Timeline
HOSHORNBECK OFFSHORE SERVICES I	572,573	$4.76M	0.11%	new	Timeline
RTXRTX CORPORATION	35,864	$4.75M	0.11%	-80	Timeline
CBNKCAPITAL BANCORP INC MD	167,504	$4.75M	0.11%	+24,658	Timeline
HOLXHOLOGIC INC	76,022	$4.7M	0.11%	+11,176	Timeline
NPKNATIONAL PRESTO INDS INC	53,021	$4.66M	0.11%	-27,575	Timeline
ALEALLETE INC	69,731	$4.58M	0.11%	-67,091	Timeline
IONSIONIS PHARMACEUTICALS INC	150,424	$4.54M	0.11%	-72,854	Timeline
MRC GLOBAL INCMRC GLOBAL INC	391,030	$4.49M	0.11%	-184,900
HPHELMERICH & PAYNE INC	171,616	$4.48M	0.11%	-56,026	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	148,354	$4.48M	0.11%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	420,475	$4.44M	0.11%	+292,974	Timeline
BDXBECTON DICKINSON & CO	19,329	$4.43M	0.11%	-1,622	Timeline
HONHONEYWELL INTL INC	20,673	$4.38M	0.1%	+6,120	Timeline
MTZMASTEC INC	37,431	$4.37M	0.1%	-20,150	Timeline
THFFFIRST FINANCIAL CORPORATION	88,097	$4.31M	0.1%	+4,648	Timeline
ELVELEVANCE HEALTH INC FORMERLY	9,903	$4.31M	0.1%	-4,500	Timeline
CECOCECO ENVIRONMENTAL CORP	188,902	$4.31M	0.1%	-1,112	Timeline
XPOXPO INC	39,989	$4.3M	0.1%	+27,861	Timeline
EQBKEQUITY BANCSHARES INC	108,720	$4.28M	0.1%	+24,008	Timeline
DIODDIODES INC	99,072	$4.28M	0.1%	+33,806	Timeline
CLDTCHATHAM LODGING TR	596,648	$4.25M	0.1%	+73,689	Timeline
ICLRICON PUB LTD CO	24,103	$4.22M	0.1%	-1,525	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	35,177	$4.21M	0.1%	-115,030
OPRXOPTIMIZERX CORP	478,404	$4.14M	0.1%	-115,596	Timeline
CSVCARRIAGE SVCS INC	105,116	$4.07M	0.1%	-2,894	Timeline
VBNKVERSABANK NEW	392,350	$4.06M	0.1%	+14,372	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	735,087	$4.04M	0.1%	+68,992	Timeline
CPTCAMDEN PPTY TR	32,883	$4.02M	0.1%	+22,954	Timeline
SWIMLATHAM GROUP INC	614,799	$3.95M	0.09%	+428,654	Timeline
AAONAAON INC	49,151	$3.84M	0.09%	-26,623	Timeline
ASURASURE SOFTWARE INC	399,668	$3.82M	0.09%	+44,937	Timeline
CACICACI INTL INC	10,384	$3.81M	0.09%	-5,778	Timeline
WSRWHITESTONE REIT	259,296	$3.78M	0.09%	-264,488	Timeline
DGICADONEGAL GROUP INC	190,785	$3.75M	0.09%	-5,613	Timeline
OSPNONESPAN INC	245,149	$3.74M	0.09%	+39,311	Timeline
NINISOURCE INC	93,136	$3.73M	0.09%	+68,440	Timeline
DCTHDELCATH SYS INC	292,130	$3.72M	0.09%	+33,348	Timeline
TRINTRINITY CAP INC	244,894	$3.71M	0.09%	+24,558	Timeline
EPCEDGEWELL PERSONAL CARE CO	118,159	$3.69M	0.09%	new	Timeline
PCTYPAYLOCITY HLDG CORP	19,669	$3.68M	0.09%	-832	Timeline
CWTCALIFORNIA WTR SVC GROUP	75,903	$3.68M	0.09%	new	Timeline
PEPPEPSICO INC	24,423	$3.66M	0.09%	0	Timeline
HBNCHORIZON BANCORP IND	241,881	$3.65M	0.09%	-1,423	Timeline
BROSDUTCH BROS INC	59,039	$3.65M	0.09%	-12,559	Timeline
AZNASTRAZENECA PLC-SPONS ADR	49,149	$3.61M	0.09%	-5,938	Timeline
TNDMTANDEM DIABETES CARE INC	187,143	$3.59M	0.09%	-80,212	Timeline
CRD-ACRAWFORD & CO	313,045	$3.57M	0.09%	+44,706	Timeline
JBSSSANFILIPPO JOHN B & SON INC	50,389	$3.57M	0.09%	-296	Timeline
EXASEXACT SCIENCES CORP	80,868	$3.5M	0.08%	-66,591	Timeline
FRSHFRESHWORKS INC	247,532	$3.49M	0.08%	+55,711	Timeline
NENOBLE CORP PLC	147,039	$3.48M	0.08%	+101,668	Timeline
RWTREDWOOD TRUST INC	572,443	$3.47M	0.08%	-328,690	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	212,784	$3.47M	0.08%	-292,487	Timeline
GHMGRAHAM CORP	118,235	$3.41M	0.08%	-1,833	Timeline
JOUTJOHNSON OUTDOORS INC	136,910	$3.4M	0.08%	+46,730	Timeline
ACVAACV AUCTIONS INC	237,003	$3.34M	0.08%	-10,060	Timeline
DSGXDESCARTES SYS GROUP INC	33,000	$3.33M	0.08%	-7,629	Timeline
ALABASTERA LABS INC	55,428	$3.31M	0.08%	-55,591	Timeline
FNWBFIRST NORTHWEST BANCORP	324,599	$3.3M	0.08%	+249,143	Timeline
SSENTINELONE INC	180,840	$3.29M	0.08%	-174,137	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	28,991	$3.28M	0.08%	-2,435	Timeline
SYKSTRYKER CORPORATION	8,773	$3.27M	0.08%	-980	Timeline
FSUNFIRSTSUN CAP BANCORP	89,353	$3.23M	0.08%	+23,985	Timeline
SPARTANNASH COSPARTANNASH CO	158,855	$3.22M	0.08%	+6,635
WWDWOODWARD INC	17,449	$3.18M	0.08%	+8,100	Timeline
REGNREGENERON PHARMACEUTICALS	5,016	$3.18M	0.08%	-140	Timeline
OFGOFG BANCORP	79,003	$3.16M	0.08%	-162,745	Timeline
IIIVI3 VERTICALS INC	127,756	$3.15M	0.08%	-3,084	Timeline
PIIMPINJ INC	33,996	$3.08M	0.07%	+6,698	Timeline
CPFCENTRAL PAC FINL CORP	113,986	$3.08M	0.07%	-279,323	Timeline
VPGVISHAY PRECISION GROUP INC	126,672	$3.05M	0.07%	-73,408	Timeline
MAAMID-AMER APT CMNTYS INC	17,989	$3.01M	0.07%	-889	Timeline
ALGMALLEGRO MICROSYSTEMS INC	119,450	$3M	0.07%	-43,316	Timeline
BGCBGC GROUP INC	325,501	$2.98M	0.07%	+31,847	Timeline
ABEOABEONA THERAPEUTICS INC	621,763	$2.96M	0.07%	new	Timeline
APGEAPOGEE THERAPEUTICS INC	78,397	$2.93M	0.07%	+6,090	Timeline
SITMSITIME CORP	19,084	$2.92M	0.07%	-815	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	54,930	$2.91M	0.07%	new	Timeline
KRNTKORNIT DIGITAL LTD	152,396	$2.91M	0.07%	-81,813	Timeline
ORNORION GROUP HLDGS INC	552,796	$2.89M	0.07%	+313,229	Timeline
COGTCOGENT BIOSCIENCES INC	481,241	$2.88M	0.07%	+24,193	Timeline
FTDRFRONTDOOR INC	74,928	$2.88M	0.07%	new	Timeline
EWBCEAST WEST BANCORP INC	31,937	$2.87M	0.07%	-1,578	Timeline
ATLCATLANTICUS HOLDINGS CORP	55,485	$2.84M	0.07%	+8,069	Timeline
TRMBTRIMBLE INC	43,191	$2.84M	0.07%	-2,133	Timeline
WSCWILLSCOT HLDGS CORP	101,510	$2.82M	0.07%	-29,862	Timeline
VOYAVOYA FINANCIAL INC	41,557	$2.82M	0.07%	-2,031	Timeline
KOPKOPPERS HOLDINGS INC	100,276	$2.81M	0.07%	+9,279	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	30,307	$2.8M	0.07%	+19,765	Timeline
WTRGESSENTIAL UTILS INC	70,045	$2.77M	0.07%	-3,480	Timeline
CNNECANNAE HLDGS INC	150,292	$2.75M	0.07%	-2,899	Timeline
LGCYLEGACY ED INC	383,663	$2.75M	0.07%	+595	Timeline
HCSGHEALTHCARE SVCS GROUP INC	269,590	$2.72M	0.06%	+75,643	Timeline
PBYIPUMA BIOTECHNOLOGY INC	911,123	$2.7M	0.06%	+101,748	Timeline
JKHYHENRY JACK & ASSOC INC	14,722	$2.69M	0.06%	-727	Timeline
OSISOSI SYSTEMS INC	13,668	$2.66M	0.06%	-3,898	Timeline
VECOVEECO INSTRS INC DEL	132,257	$2.66M	0.06%	+4,008	Timeline
NDSNNORDSON CORP	13,159	$2.65M	0.06%	-693	Timeline
INSEINSPIRED ENTMT INC	310,585	$2.65M	0.06%	+18,814	Timeline
ARVNARVINAS INC	375,027	$2.63M	0.06%	+166,035	Timeline
ATROASTRONICS CORP	108,641	$2.63M	0.06%	-436	Timeline
INSMINSMED INC	34,397	$2.62M	0.06%	-1,661	Timeline
AXGNAXOGEN INC	141,746	$2.62M	0.06%	-833	Timeline
MODMODINE MFG CO	33,858	$2.6M	0.06%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	327,691	$2.6M	0.06%	+133,779	Timeline
INTAINTAPP INC	43,066	$2.51M	0.06%	new	Timeline
BMRCBANK OF MARIN BANCORP	113,422	$2.5M	0.06%	-38,845	Timeline
HAPNHAPPEN INC	242,112	$2.5M	0.06%	new	Timeline
CRMDCORMEDIX INC	404,231	$2.49M	0.06%	+25,988	Timeline
PRAXPRAXIS PRECISION MEDICINES I	65,265	$2.47M	0.06%	new	Timeline
NRIMNORTHRIM BANCORP INC	33,382	$2.44M	0.06%	-33,055	Timeline
NRIXNURIX THERAPEUTICS INC	205,100	$2.44M	0.06%	+90,477	Timeline
SPXCSPX TECHNOLOGIES INC	18,918	$2.44M	0.06%	-937	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	73,766	$2.43M	0.06%	-3,645	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	183,192	$2.42M	0.06%	-65,812	Timeline
RNSTRENASANT CORP	70,128	$2.38M	0.06%	-173,491	Timeline
THRYTHRYV HLDGS INC	184,603	$2.36M	0.06%	+22,384	Timeline
OECORION S.A.	180,732	$2.34M	0.06%	-3,506	Timeline
AINALBANY INTL CORP	33,625	$2.32M	0.06%	-67,404	Timeline
MPBMID PENN BANCORP INC	89,085	$2.31M	0.06%	-13,397	Timeline
INBXINHIBRX BIOSCIENCES INC	164,976	$2.31M	0.06%	-705	Timeline
MSAMSA SAFETY INC	15,655	$2.3M	0.05%	-774	Timeline
UNTYUNITY BANCORP INC	55,195	$2.25M	0.05%	-2,235	Timeline
NOTVINOTIV INC	1,003,801	$2.22M	0.05%	-264,297	Timeline
ELFE L F BEAUTY INC	35,234	$2.21M	0.05%	+10,481	Timeline
PKEPARK AEROSPACE CORP	164,209	$2.21M	0.05%	+23,710	Timeline
ACAARCOSA INC	28,354	$2.19M	0.05%	-61,876	Timeline
EFOREVERFORTH INC	34,649	$2.18M	0.05%	-20,731	Timeline
LFVNLIFEVANTAGE CORP	148,036	$2.16M	0.05%	new	Timeline
WLDNWILLDAN GROUP INC	52,963	$2.16M	0.05%	-1,745	Timeline
HPKHIGHPEAK ENERGY INC	170,064	$2.15M	0.05%	-293,848	Timeline
TSBKTIMBERLAND BANCORP INC	70,927	$2.14M	0.05%	+13,803	Timeline
PSNLPERSONALIS INC	604,290	$2.12M	0.05%	new	Timeline
POOLPOOL CORP	6,652	$2.12M	0.05%	-20,588	Timeline
DXCMDEXCOM INC	30,970	$2.11M	0.05%	new	Timeline
LYTSLSI INDS INC OHIO	119,117	$2.02M	0.05%	-97,975	Timeline
ZTSZOETIS INC	12,136	$2M	0.05%	-958	Timeline
TWITITAN INTL INC ILL	234,104	$1.96M	0.05%	+15,903	Timeline
CVGWCALAVO GROWERS INC	81,155	$1.95M	0.05%	-157,156	Timeline
AEYEAUDIOEYE INC	173,239	$1.92M	0.05%	new	Timeline
JLLJONES LANG LASALLE INC	7,756	$1.92M	0.05%	-382	Timeline
ONTOONTO INNOVATION INC	15,549	$1.89M	0.05%	-658	Timeline
MINDMIND TECHNOLOGY INC	314,415	$1.89M	0.05%	+102,944	Timeline
EVHEVOLENT HEALTH INC	198,564	$1.88M	0.04%	-166,622	Timeline
IRTCIRHYTHM HOLDINGS INC	17,759	$1.86M	0.04%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8,280	$1.85M	0.04%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	62,953	$1.84M	0.04%	-48,145	Timeline
TSNTYSON FOODS INC	28,847	$1.84M	0.04%	-8,227	Timeline
SPSCSPS COMM INC	13,405	$1.78M	0.04%	-662	Timeline
RDVTRED VIOLET INC	47,259	$1.78M	0.04%	+15,848	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	89,948	$1.73M	0.04%	-224,244
ESTAESTABLISHMENT LABS HLDGS INC	42,359	$1.73M	0.04%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	9,925	$1.72M	0.04%	-490	Timeline
ICUIICU MED INC	12,307	$1.71M	0.04%	-4,320	Timeline
ANGOANGIODYNAMICS INC	181,262	$1.7M	0.04%	-1,056	Timeline
ANNXANNEXON INC	874,726	$1.69M	0.04%	-217,108	Timeline
HROWHARROW INC	63,023	$1.68M	0.04%	-372	Timeline
AVDAMERICAN VANGUARD CORP	380,386	$1.67M	0.04%	+35,309	Timeline
ZYMEZYMEWORKS INC	136,319	$1.62M	0.04%	-3,634	Timeline
ISTRINVESTAR HOLDING CORP	91,341	$1.61M	0.04%	-103,784	Timeline
Dogwood State BankDogwood State Bank	108,756	$1.6M	0.04%	+59,049
FTREFORTREA HLDGS INC	212,136	$1.6M	0.04%	-356,761	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	1,974,070	$1.6M	0.04%	-298,652
BLKBBLACKBAUD INC	25,499	$1.58M	0.04%	-1,260	Timeline
HTBHOMETRUST BANCSHARES INC	46,074	$1.58M	0.04%	-162,454	Timeline
AIOTPOWERFLEET INC	284,900	$1.56M	0.04%	+93,810	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	30,879	$1.56M	0.04%	-116,720	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	60,929	$1.52M	0.04%	-540,347
BNTXBIONTECH SE	16,295	$1.48M	0.04%	+2,475	Timeline
CTBICOMMUNITY TR BANCORP INC	29,078	$1.46M	0.03%	-1,167	Timeline
ABUSARBUTUS BIOPHARMA CORP	419,337	$1.46M	0.03%	-1,372	Timeline
FHNFIRST HORIZON CORPORATION	75,358	$1.46M	0.03%	-321,795	Timeline
PLAYAGS INCPLAYAGS INC	120,606	$1.46M	0.03%	+40,453
CAPRCAPRICOR THERAPEUTICS INC	153,487	$1.46M	0.03%	+9,237	Timeline
FMBHFIRST MID BANCSHARES INC	41,477	$1.45M	0.03%	-128,778	Timeline
NVSNOVARTIS AG	12,845	$1.43M	0.03%	-2,995	Timeline
BCALCALIFORNIA BANCORP	98,989	$1.42M	0.03%	+34,715	Timeline
ABVXABIVAX SA	225,191	$1.41M	0.03%	-279	Timeline
FGF&G ANNUITIES & LIFE INC	38,573	$1.39M	0.03%	-176,971	Timeline
UMBFUMB FINL CORP	13,668	$1.38M	0.03%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	105,275	$1.37M	0.03%	-412	Timeline
CORCENCORA INC	4,895	$1.36M	0.03%	-342	Timeline
POWLPOWELL INDS INC	7,872	$1.34M	0.03%	new	Timeline
CRCCALIFORNIA RES CORP	30,457	$1.34M	0.03%	+9,279	Timeline
PORPORTLAND GEN ELEC CO	29,610	$1.32M	0.03%	-17,349	Timeline
LXULSB INDS INC	194,312	$1.28M	0.03%	+32,043	Timeline
PUMPPROPETRO HLDG CORP	173,853	$1.28M	0.03%	-1,012	Timeline
SAFESAFEHOLD INC	68,167	$1.28M	0.03%	-269	Timeline
BWBBRIDGEWATER BANCSHARES INC	90,443	$1.26M	0.03%	-133,354	Timeline
ATIATI INC	23,830	$1.24M	0.03%	-119,346	Timeline
CCSCENTURY COMMUNITIES INC	18,474	$1.24M	0.03%	-76,616	Timeline
CWENCLEARWAY ENERGY INC	40,869	$1.24M	0.03%	-197,616	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	292,685	$1.23M	0.03%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	23,307	$1.22M	0.03%	-174,361	Timeline
IRTINDEPENDENCE RLTY TR INC	55,958	$1.19M	0.03%	-275,997	Timeline
AMRCAMERESCO INC	98,324	$1.19M	0.03%	new	Timeline
ACELACCEL ENTERTAINMENT INC	117,693	$1.17M	0.03%	-458	Timeline
OPRTOPORTUN FINL CORP	210,196	$1.15M	0.03%	-164,667	Timeline
PGYPAGAYA TECHNOLOGIES LTD	107,971	$1.13M	0.03%	-182,728	Timeline
SRISTONERIDGE INC	245,695	$1.13M	0.03%	-256,448	Timeline
BVSBIOVENTUS INC	122,959	$1.13M	0.03%	-91,025	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	25,222	$1.11M	0.03%	-53,130
NNBRNN INC	488,295	$1.1M	0.03%	-15,055	Timeline
BWFGBANKWELL FINL GROUP INC	36,312	$1.1M	0.03%	0	Timeline
FTKFLOTEK INDUSTRIES INC	131,239	$1.09M	0.03%	-206,400	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
BARNES GROUP INCBARNES GROUP INC	549,056	$25.9M	shares
HURNHURON CONSULTING GROUP INC	87,805	$10.9M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	194,405	$9.84M	shares
ONBOLD NATL BANCORP IND	425,699	$9.24M	shares
INFINERA CORPINFINERA CORP	1,159,463	$7.62M	shares
PRPERMIAN RESOURCES CORP	515,551	$7.41M	shares
HLITHARMONIC INC	426,362	$5.64M	shares
VACMARRIOTT VACATIONS WORLDWIDE	58,223	$5.23M	shares
CMCOCOLUMBUS MCKINNON CORP N Y	138,150	$5.14M	shares
HPPHUDSON PAC PPTYS INC	1,275,700	$3.87M	shares
SLABSILICON LABORATORIES INC	29,524	$3.67M	shares
CUZCOUSINS PPTYS INC	118,746	$3.64M	shares
HEHAWAIIAN ELEC INDS INC MTN B	355,551	$3.46M	shares
EEFTEURONET WORLDWIDE INC	32,409	$3.33M	shares
TFINTRIUMPH FINANCIAL INC	35,257	$3.2M	shares
BRKRBRUKER CORP	49,388	$2.9M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	58,680	$2.87M	shares
IBEXIBEX LTD	132,237	$2.84M	shares
SHOOMADDEN STEVEN LTD	65,530	$2.79M	shares
CRMTAMERICAS CAR-MART INC	52,277	$2.68M	shares
ASPNASPEN AEROGELS INC	224,475	$2.67M	shares
Vital Energy IncVital Energy Inc	83,174	$2.57M	shares
MYFWFIRST WESTN FINL INC	131,145	$2.56M	shares
IIPRINNOVATIVE INDL PPTYS INC	37,463	$2.5M	shares
BVBRIGHTVIEW HLDGS INC	148,125	$2.37M	shares
THRMGENTHERM INC	55,313	$2.21M	shares
NVONOVO-NORDISK A S	23,514	$2.02M	shares
FBPFIRST BANCORP CORPORATION	105,512	$1.96M	shares
PBPROSPERITY BANCSHARES INC	25,262	$1.9M	shares
ARCBARCBEST CORP	19,444	$1.81M	shares
NMRANEUMORA THERAPEUTICS INC.	150,936	$1.6M	shares
AMBAAMBARELLA INC	21,681	$1.58M	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	22,504	$1.51M	shares
ACELYRIN INCACELYRIN INC	446,850	$1.4M	shares
MDRXVERADIGM INC. COMMON STOCK(DE)	136,616	$1.33M	shares
NREFNEXPOINT REAL ESTATE FIN INC	80,913	$1.27M	shares
ARKOARKO CORP	189,148	$1.25M	shares
DBIDESIGNER BRANDS INC	215,585	$1.15M	shares
GWRSGLOBAL WTR RES INC	94,853	$1.09M	shares
LITELUMENTUM HLDGS INC	11,761	$987K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	1,195,293	$808K	shares
BPOPPOPULAR INC	8,554	$805K	shares
UBFOUNITED SEC BANCSHARES CALIF	77,868	$786K	shares
CBTCABOT CORP	8,573	$783K	shares
MVBFMVB FINL CORP	37,154	$769K	shares
MARAMARA HOLDINGS INC	45,292	$760K	shares
RGPRESOURCES CONNECTION INC	88,335	$753K	shares
NWPXNWPX INFRASTRUCTURE INC	15,584	$752K	shares
DOUGDOUGLAS ELLIMAN INC	443,504	$741K	shares
VOEVANGUARD INDEX FDS	4,214	$682K	shares
SYNASYNAPTICS INC	8,525	$651K	shares
INDIINDIE SEMICONDUCTOR INC	155,595	$630K	shares
SKYWSKYWEST INC	6,159	$617K	shares
FFICFLUSHING FINL CORP	41,817	$597K	shares
ModivCare IncModivCare Inc	33,409	$396K	shares
SRSPIRE INC	5,500	$373K	shares
UEICUNIVERSAL ELECTRS INC	32,593	$359K	shares
AMTMAMENTUM HOLDINGS INC	15,449	$325K	shares
IWNISHARES TR	1,794	$295K	shares
ABSIABSCI CORPORATION	102,995	$270K	shares
INTEVAC INCINTEVAC INC	74,435	$253K	shares
REVELYST INCREVELYST INC	12,168	$234K	shares
ASYSAMTECH SYS INC	42,325	$231K	shares
RIGLRIGEL PHARMACEUTICALS INC	13,418	$226K	shares
IWCISHARES TR	1,701	$222K	shares
AXONAXON ENTERPRISE INC	356	$212K	shares
NAMSNEWAMSTERDAM PHARMA COMPANY	7,945	$204K	shares
METMETLIFE INC	2,466	$202K	shares
KRONOS BIO INCKRONOS BIO INC	149,251	$142K	shares

How Q1 2025 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 0000884589-25-000006	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC