HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Stifel Financial Corp |
734,801 | -28,764 | $50,811 |
| SF | 734,801 | -28,764 | $50,811 |
| Lithia Motors Inc. |
126,865 | +802 | $41,774 |
| LAD | 126,865 | +802 | $41,774 |
| Home BancShares Inc. (HOMB) |
1,576,491 | -83,546 | $39,933 |
| HOMB | 1,576,491 | -83,546 | $39,933 |
| Wintrust Financial Corporation |
403,458 | -27,981 | $37,421 |
| WTFC | 403,458 | -27,981 | $37,421 |
| Crane Company |
287,463 | +47,686 | $33,961 |
| CR | 287,463 | +47,686 | $33,961 |
| Casella Waste Systems Inc. Class A |
394,955 | -55,363 | $33,753 |
| CWST | 394,955 | -55,363 | $33,753 |
| Columbia Banking System Inc. |
1,256,479 | -21,160 | $33,523 |
| COLB | 1,256,479 | -21,160 | $33,523 |
| SouthState Corporation |
369,146 | -30,743 | $31,174 |
| SSB | 369,146 | -30,743 | $31,174 |
| Informatica Inc. Class A |
1,074,580 | -136,875 | $30,507 |
| INFA | 1,074,580 | -136,875 | $30,507 |
| Chart Industries Inc. |
199,070 | -13,798 | $27,139 |
| GTLS | 199,070 | -13,798 | $27,139 |
| Assurant Inc. |
159,805 | -13,589 | $26,926 |
| AIZ | 159,805 | -13,589 | $26,926 |
| Performance Food Group Co |
388,322 | +20,895 | $26,852 |
| PFGC | 388,322 | +20,895 | $26,852 |
| Insight Enterprises Inc. |
149,490 | -14,999 | $26,488 |
| NSIT | 149,490 | -14,999 | $26,488 |
| Bancorp Inc |
686,875 | -16,579 | $26,486 |
| TBBK | 686,875 | -16,579 | $26,486 |
| Installed Building Products Inc. |
143,823 | -20,434 | $26,294 |
| IBP | 143,823 | -20,434 | $26,294 |
| Axonics Inc. |
413,827 | +13,857 | $25,752 |
| AXNX | 413,827 | +13,857 | $25,752 |
| Kite Realty Group Trust |
1,110,949 | -103,415 | $25,396 |
| KRG | 1,110,949 | -103,415 | $25,396 |
| Alamo Group Inc. |
119,937 | -15,936 | $25,210 |
| ALG | 119,937 | -15,936 | $25,210 |
| WNS Holdings Limited Sponsored ADR |
396,584 | -22,057 | $25,064 |
| WNS | 396,584 | -22,057 | $25,064 |
| National Storage Affiliates Trust |
593,875 | -79,248 | $24,628 |
| NSA | 593,875 | -79,248 | $24,628 |
| Halozyme Therapeutics Inc. |
662,816 | +16,341 | $24,498 |
| HALO | 662,816 | +16,341 | $24,498 |
| Bank OZK |
491,531 | -11,812 | $24,493 |
| OZK | 491,531 | -11,812 | $24,493 |
| CyberArk Software Ltd. |
111,043 | -2,680 | $24,324 |
| CYBR | 111,043 | -2,680 | $24,324 |
| UFP Industries Inc. |
193,481 | -73,433 | $24,292 |
| UFPI | 193,481 | -73,433 | $24,292 |
| Texas Capital Bancshares Inc. (TCBI) |
374,037 | -28,678 | $24,174 |
| TCBI | 374,037 | -28,678 | $24,174 |
| National Bank Holdings Corporation Class A |
646,709 | -205,650 | $24,051 |
| NBHC | 646,709 | -205,650 | $24,051 |
| Banc of California Inc. |
1,788,764 | -26,945 | $24,023 |
| BANC | 1,788,764 | -26,945 | $24,023 |
| Skyline Champion Corp. |
323,412 | +31,292 | $24,017 |
| SKY | 323,412 | +31,292 | $24,017 |
| Charles River Laboratories International Inc. |
98,866 | +5,474 | $23,372 |
| CRL | 98,866 | +5,474 | $23,372 |
| Magnite Inc. |
2,390,886 | -301,485 | $22,331 |
| MGNI | 2,390,886 | -301,485 | $22,331 |
| Tetra Tech Inc. |
133,413 | -3,093 | $22,271 |
| TTEK | 133,413 | -3,093 | $22,271 |
| Eagle Materials Inc. |
109,647 | +3,605 | $22,241 |
| EXP | 109,647 | +3,605 | $22,241 |
| Steven Madden Ltd. |
529,544 | +40,340 | $22,241 |
| SHOO | 529,544 | +40,340 | $22,241 |
| Teledyne Technologies Incorporated |
49,799 | +3,174 | $22,225 |
| TDY | 49,799 | +3,174 | $22,225 |
| Barnes Group Inc. |
681,079 | +611,787 | $22,224 |
| B | 681,079 | +611,787 | $22,224 |
| Regal Rexnord Corporation |
146,771 | +30,315 | $21,725 |
| RRX | 146,771 | +30,315 | $21,725 |
| Macerich Company |
1,367,003 | -173,030 | $21,093 |
| MAC | 1,367,003 | -173,030 | $21,093 |
| WillScot Mobile Mini Holdings Corp. Class A |
461,249 | -43,788 | $20,526 |
| WSC | 461,249 | -43,788 | $20,526 |
| TopBuild Corp. |
54,548 | -12,580 | $20,415 |
| BLD | 54,548 | -12,580 | $20,415 |
| Western Alliance Bancorp |
309,593 | +4,092 | $20,368 |
| WAL | 309,593 | +4,092 | $20,368 |
| e.l.f. Beauty Inc. |
139,664 | -13,075 | $20,159 |
| ELF | 139,664 | -13,075 | $20,159 |
| Gates Industrial Corporation plc |
1,461,653 | +696,128 | $19,615 |
| GTES | 1,461,653 | +696,128 | $19,615 |
| Rexford Industrial Realty Inc. |
347,424 | +4,937 | $19,490 |
| REXR | 347,424 | +4,937 | $19,490 |
| Chefs Warehouse Inc. |
659,415 | +88,831 | $19,407 |
| CHEF | 659,415 | +88,831 | $19,407 |
| Barrett Business Services Inc. |
164,949 | -3,817 | $19,101 |
| BBSI | 164,949 | -3,817 | $19,101 |
| Globus Medical Inc Class A |
353,496 | +43,870 | $18,838 |
| GMED | 353,496 | +43,870 | $18,838 |
| Avista Corporation |
525,241 | -33,725 | $18,772 |
| AVA | 525,241 | -33,725 | $18,772 |
| Reliance Steel & Aluminum Co. |
65,862 | +4,513 | $18,420 |
| RS | 65,862 | +4,513 | $18,420 |
| NV5 Global Inc |
165,071 | +677 | $18,343 |
| NVEE | 165,071 | +677 | $18,343 |
| Generac Holdings Inc. |
138,631 | +33,350 | $17,917 |
| GNRC | 138,631 | +33,350 | $17,917 |
| Avient Corporation |
425,917 | +10,063 | $17,705 |
| AVNT | 425,917 | +10,063 | $17,705 |
| BellRing Brands Inc. |
317,732 | -123,332 | $17,612 |
| BRBR | 317,732 | -123,332 | $17,612 |
| Marriott Vacations Worldwide Corporation |
206,643 | +130,514 | $17,542 |
| VAC | 206,643 | +130,514 | $17,542 |
| Carlisle Companies Incorporated |
55,799 | +3,229 | $17,433 |
| CSL | 55,799 | +3,229 | $17,433 |
| Mr. Cooper Group Inc. |
267,458 | -6,841 | $17,417 |
| COOP | 267,458 | -6,841 | $17,417 |
| Core & Main Inc. Class A |
423,220 | +6,982 | $17,102 |
| CNM | 423,220 | +6,982 | $17,102 |
| Chord Energy Corporation |
101,508 | -5,823 | $16,874 |
| CHRD | 101,508 | -5,823 | $16,874 |
| MRC Global Inc. |
1,530,794 | -563,222 | $16,854 |
| MRC | 1,530,794 | -563,222 | $16,854 |
| Xenia Hotels & Resorts Inc. |
1,233,761 | +115,154 | $16,804 |
| XHR | 1,233,761 | +115,154 | $16,804 |
| QCR Holdings Inc. |
287,590 | +1,199 | $16,792 |
| QCRH | 287,590 | +1,199 | $16,792 |
| F&G Annuities & Life Inc |
364,924 | +1,424 | $16,787 |
| FG | 364,924 | +1,424 | $16,787 |
| Helmerich & Payne Inc. |
462,023 | -19,938 | $16,734 |
| HP | 462,023 | -19,938 | $16,734 |
| Brown & Brown Inc. |
228,847 | +22,936 | $16,273 |
| BRO | 228,847 | +22,936 | $16,273 |
| Harmonic Inc. |
1,246,641 | -392,931 | $16,256 |
| HLIT | 1,246,641 | -392,931 | $16,256 |
| Plymouth Industrial REIT Inc. |
674,386 | -2,831 | $16,232 |
| PLYM | 674,386 | -2,831 | $16,232 |
| LivaNova Plc |
311,681 | +10,603 | $16,126 |
| LIVN | 311,681 | +10,603 | $16,126 |
| Stellar Bancorp Inc. |
572,143 | +105,731 | $15,928 |
| STEL | 572,143 | +105,731 | $15,928 |
| NAPCO Security Technologies Inc. |
462,665 | -176 | $15,846 |
| NSSC | 462,665 | -176 | $15,846 |
| Independence Realty Trust Inc. |
1,025,269 | -8,154 | $15,687 |
| IRT | 1,025,269 | -8,154 | $15,687 |
| Essential Properties Realty Trust Inc. |
607,754 | -37,594 | $15,534 |
| EPRT | 607,754 | -37,594 | $15,534 |
| Community Healthcare Trust Incorporated |
579,055 | +64,017 | $15,426 |
| CHCT | 579,055 | +64,017 | $15,426 |
| Cavco Industries Inc. |
44,056 | -5,985 | $15,271 |
| CVCO | 44,056 | -5,985 | $15,271 |
| Leonardo DRS Inc. |
754,333 | +92,019 | $15,117 |
| DRS | 754,333 | +92,019 | $15,117 |
| Enerpac Tool Group Corp Class A |
484,864 | +227,692 | $15,074 |
| EPAC | 484,864 | +227,692 | $15,074 |
| Albany International Corp. Class A |
153,435 | +1,542 | $15,070 |
| AIN | 153,435 | +1,542 | $15,070 |
| Nordson Corporation |
56,370 | +3,681 | $14,891 |
| NDSN | 56,370 | +3,681 | $14,891 |
| LKQ Corporation |
308,544 | +21,935 | $14,745 |
| LKQ | 308,544 | +21,935 | $14,745 |
| BRP Group Inc. Class A |
613,652 | +182,244 | $14,740 |
| BRP | 613,652 | +182,244 | $14,740 |
| AZZ Inc. |
252,064 | -30,652 | $14,642 |
| AZZ | 252,064 | -30,652 | $14,642 |
| Sun Communities Inc. |
108,892 | +24,192 | $14,553 |
| SUI | 108,892 | +24,192 | $14,553 |
| Array Technologies Inc |
865,004 | +39,302 | $14,532 |
| ARRY | 865,004 | +39,302 | $14,532 |
| Blue Bird Corporation |
535,181 | +26,179 | $14,428 |
| BLBD | 535,181 | +26,179 | $14,428 |
| ICF International Inc. |
106,749 | -12,650 | $14,314 |
| ICFI | 106,749 | -12,650 | $14,314 |
| Calavo Growers Inc. |
483,315 | -48,374 | $14,214 |
| CVGW | 483,315 | -48,374 | $14,214 |
| Civitas Resources Inc. |
207,017 | +1,603 | $14,156 |
| CIVI | 207,017 | +1,603 | $14,156 |
| Gibraltar Industries Inc. |
178,952 | -36,930 | $14,134 |
| ROCK | 178,952 | -36,930 | $14,134 |
| WESCO International Inc. |
81,174 | -6,090 | $14,115 |
| WCC | 81,174 | -6,090 | $14,115 |
| FMC Corporation |
221,732 | +164,071 | $13,980 |
| FMC | 221,732 | +164,071 | $13,980 |
| Ichor Holdings Ltd. |
414,902 | -50,927 | $13,953 |
| ICHR | 414,902 | -50,927 | $13,953 |
| Fortune Brands Innovations Inc. |
182,682 | +9,473 | $13,909 |
| FBIN | 182,682 | +9,473 | $13,909 |
| America s Car Mart Inc. |
181,692 | -7,976 | $13,767 |
| CRMT | 181,692 | -7,976 | $13,767 |
| Reinsurance Group of America Incorporated |
84,444 | -3,277 | $13,661 |
| RGA | 84,444 | -3,277 | $13,661 |
| American Assets Trust Inc. |
603,184 | +113,345 | $13,578 |
| AAT | 603,184 | +113,345 | $13,578 |
| Triumph Financial Inc. |
168,421 | -16,262 | $13,504 |
| TFIN | 168,421 | -16,262 | $13,504 |
| Ducommun Incorporated |
257,805 | +85,524 | $13,421 |
| DCO | 257,805 | +85,524 | $13,421 |
| LeMaitre Vascular Inc. |
236,409 | -26,736 | $13,419 |
| LMAT | 236,409 | -26,736 | $13,419 |
| Surgery Partners Inc. |
418,738 | +112,709 | $13,395 |
| SGRY | 418,738 | +112,709 | $13,395 |
| Permian Resources Corporation Class A |
983,778 | -1,557 | $13,379 |
| PR | 983,778 | -1,557 | $13,379 |
| Old National Bancorp |
790,080 | -16,127 | $13,344 |
| ONB | 790,080 | -16,127 | $13,344 |
| Chemed Corporation |
22,755 | +2,169 | $13,306 |
| CHE | 22,755 | +2,169 | $13,306 |
| Piper Sandler Companies |
75,427 | -15,027 | $13,190 |
| PIPR | 75,427 | -15,027 | $13,190 |
| Avery Dennison Corporation |
64,584 | +8,716 | $13,056 |
| AVY | 64,584 | +8,716 | $13,056 |
| Pinnacle Financial Partners Inc. |
147,819 | -13,595 | $12,893 |
| PNFP | 147,819 | -13,595 | $12,893 |
| Popular Inc. |
156,144 | +8,628 | $12,815 |
| BPOP | 156,144 | +8,628 | $12,815 |
| Papa John s International Inc. |
168,017 | -47,235 | $12,808 |
| PZZA | 168,017 | -47,235 | $12,808 |
| Trex Company Inc. |
154,553 | -2,615 | $12,795 |
| TREX | 154,553 | -2,615 | $12,795 |
| ALLETE Inc. |
208,424 | -17,050 | $12,747 |
| ALE | 208,424 | -17,050 | $12,747 |
| ANI Pharmaceuticals Inc. |
228,954 | +10,882 | $12,625 |
| ANIP | 228,954 | +10,882 | $12,625 |
| E. W. Scripps Company Class A |
1,565,910 | -338 | $12,512 |
| SSP | 1,565,910 | -338 | $12,512 |
| ATI Inc. |
275,112 | -18,534 | $12,509 |
| ATI | 275,112 | -18,534 | $12,509 |
| F.N.B. Corporation |
897,367 | -12,248 | $12,357 |
| FNB | 897,367 | -12,248 | $12,357 |
| Wingstop Inc. |
47,906 | -2,650 | $12,292 |
| WING | 47,906 | -2,650 | $12,292 |
| Glacier Bancorp Inc. |
294,521 | +189,521 | $12,170 |
| GBCI | 294,521 | +189,521 | $12,170 |
| Arcosa Inc. |
146,604 | +3,691 | $12,115 |
| ACA | 146,604 | +3,691 | $12,115 |
| Thermon Group Holdings Inc. |
371,345 | -15,262 | $12,095 |
| THR | 371,345 | -15,262 | $12,095 |
| Sterling Infrastructure Inc. |
135,739 | -32,538 | $11,936 |
| STRL | 135,739 | -32,538 | $11,936 |
| AdaptHealth Corp. |
1,634,599 | +150,959 | $11,916 |
| AHCO | 1,634,599 | +150,959 | $11,916 |
| Roper Technologies Inc. |
21,843 | +1,989 | $11,908 |
| ROP | 21,843 | +1,989 | $11,908 |
| Evolent Health Inc Class A |
360,127 | -1,018 | $11,895 |
| EVH | 360,127 | -1,018 | $11,895 |
| Coastal Financial Corporation |
267,153 | +3,465 | $11,864 |
| CCB | 267,153 | +3,465 | $11,864 |
| Copart Inc. |
241,398 | +6,589 | $11,829 |
| CPRT | 241,398 | +6,589 | $11,829 |
| Fortrea Holdings Inc. |
338,393 | +338,393 | $11,810 |
| FTRE | 338,393 | +338,393 | $11,810 |
| Graphic Packaging Holding Company |
474,308 | -90,749 | $11,692 |
| GPK | 474,308 | -90,749 | $11,692 |
| Liberty Energy Inc. Class A |
644,211 | -38,018 | $11,686 |
| LBRT | 644,211 | -38,018 | $11,686 |
| FactSet Research Systems Inc. |
24,234 | +5,526 | $11,561 |
| FDS | 24,234 | +5,526 | $11,561 |
| Ionis Pharmaceuticals Inc. |
228,425 | -10,210 | $11,556 |
| IONS | 228,425 | -10,210 | $11,556 |
| MasTec Inc. |
152,073 | -55,737 | $11,515 |
| MTZ | 152,073 | -55,737 | $11,515 |
| Ares Management Corporation |
96,252 | -1,908 | $11,446 |
| ARES | 96,252 | -1,908 | $11,446 |
| Pool Corporation |
28,587 | +3,108 | $11,398 |
| POOL | 28,587 | +3,108 | $11,398 |
| Simpson Manufacturing Co. Inc. |
57,077 | -11,771 | $11,300 |
| SSD | 57,077 | -11,771 | $11,300 |
| Southwest Gas Holdings Inc. |
178,249 | +7,742 | $11,292 |
| SWX | 178,249 | +7,742 | $11,292 |
| SentinelOne Inc. Class A |
410,732 | +9,315 | $11,270 |
| S | 410,732 | +9,315 | $11,270 |
| Enterprise Financial Services Corp |
251,327 | -35,920 | $11,222 |
| EFSC | 251,327 | -35,920 | $11,222 |
| Mesa Laboratories Inc. |
107,067 | -2,429 | $11,217 |
| MLAB | 107,067 | -2,429 | $11,217 |
| Constellium SE Class A |
561,885 | -888 | $11,215 |
| CSTM | 561,885 | -888 | $11,215 |
| Apple Hospitality REIT Inc |
674,469 | -1,064 | $11,203 |
| APLE | 674,469 | -1,064 | $11,203 |
| IDEX Corporation |
51,557 | +3,829 | $11,194 |
| IEX | 51,557 | +3,829 | $11,194 |
| Toro Company |
115,298 | +16,862 | $11,067 |
| TTC | 115,298 | +16,862 | $11,067 |
| DMC Global Inc. |
584,522 | +189,890 | $11,001 |
| BOOM | 584,522 | +189,890 | $11,001 |
| 1st Source Corporation |
197,398 | -47,664 | $10,847 |
| SRCE | 197,398 | -47,664 | $10,847 |
| United Rentals Inc. |
18,896 | -3,626 | $10,835 |
| URI | 18,896 | -3,626 | $10,835 |
| Goodyear Tire & Rubber Company |
744,135 | +298,828 | $10,656 |
| GT | 744,135 | +298,828 | $10,656 |
| D.R. Horton Inc. |
69,979 | +339 | $10,635 |
| DHI | 69,979 | +339 | $10,635 |
| Five9 Inc. |
135,119 | -7,391 | $10,633 |
| FIVN | 135,119 | -7,391 | $10,633 |
| Alphabet Inc. Class C |
74,949 | +10,238 | $10,563 |
| GOOG | 74,949 | +10,238 | $10,563 |
| Northern Oil and Gas Inc. |
284,713 | -49,897 | $10,554 |
| NOG | 284,713 | -49,897 | $10,554 |
| Lincoln Electric Holdings Inc. |
48,393 | -3,382 | $10,523 |
| LECO | 48,393 | -3,382 | $10,523 |
| Stanley Black & Decker Inc. |
106,434 | +3,445 | $10,441 |
| SWK | 106,434 | +3,445 | $10,441 |
| Skyworks Solutions Inc. |
91,988 | +2,755 | $10,341 |
| SWKS | 91,988 | +2,755 | $10,341 |
| Vertex Inc. Class A |
383,330 | +86,022 | $10,327 |
| VERX | 383,330 | +86,022 | $10,327 |
| Axon Enterprise Inc |
39,735 | -8,625 | $10,265 |
| AXON | 39,735 | -8,625 | $10,265 |
| American Equity Investment Life Holding Company |
183,780 | -143,124 | $10,255 |
| AEL | 183,780 | -143,124 | $10,255 |
| Orion S.A. |
368,394 | -5,822 | $10,216 |
| OEC | 368,394 | -5,822 | $10,216 |
| Brunswick Corporation |
105,124 | -10,044 | $10,171 |
| BC | 105,124 | -10,044 | $10,171 |
| XPO Inc. |
115,699 | -3,110 | $10,134 |
| XPO | 115,699 | -3,110 | $10,134 |
| HomeTrust Bancshares Inc. (HTBI) |
374,731 | -66,902 | $10,088 |
| HTBI | 374,731 | -66,902 | $10,088 |
| ASGN Incorporated |
104,769 | -5,478 | $10,076 |
| ASGN | 104,769 | -5,478 | $10,076 |
| Microsoft Corporation |
26,774 | +334 | $10,068 |
| MSFT | 26,774 | +334 | $10,068 |
| Clearway Energy Inc. Class C |
365,557 | +151,641 | $10,027 |
| CWEN | 365,557 | +151,641 | $10,027 |
| DocGo Inc. |
1,791,392 | -80,041 | $10,014 |
| DCGO | 1,791,392 | -80,041 | $10,014 |
| First Bancorp |
608,615 | +7,299 | $10,012 |
| FBP | 608,615 | +7,299 | $10,012 |
| Artivion Inc. |
558,969 | -160,075 | $9,994 |
| AORT | 558,969 | -160,075 | $9,994 |
| Alexandria Real Estate Equities Inc. |
78,668 | +8,838 | $9,973 |
| ARE | 78,668 | +8,838 | $9,973 |
| Hawkins Inc. |
141,306 | -63,082 | $9,951 |
| HWKN | 141,306 | -63,082 | $9,951 |
| Simulations Plus Inc. |
222,362 | +36,917 | $9,951 |
| SLP | 222,362 | +36,917 | $9,951 |
| Kirby Corporation |
125,396 | -101,096 | $9,841 |
| KEX | 125,396 | -101,096 | $9,841 |
| GE Healthcare Technologies Inc. |
126,640 | +23,519 | $9,792 |
| GEHC | 126,640 | +23,519 | $9,792 |
| Addus HomeCare Corporation |
105,055 | -15,529 | $9,754 |
| ADUS | 105,055 | -15,529 | $9,754 |
| Enpro Inc. |
62,219 | -2,718 | $9,752 |
| NPO | 62,219 | -2,718 | $9,752 |
| First Mid Bancshares Inc. (FMBH) |
280,734 | +8,740 | $9,730 |
| FMBH | 280,734 | +8,740 | $9,730 |
| HighPeak Energy Inc |
682,931 | +67,042 | $9,725 |
| HPK | 682,931 | +67,042 | $9,725 |
| MACOM Technology Solutions Holdings Inc. |
104,625 | -28,131 | $9,725 |
| MTSI | 104,625 | -28,131 | $9,725 |
| Diamondback Energy Inc. |
62,621 | +5,674 | $9,711 |
| FANG | 62,621 | +5,674 | $9,711 |
| Lamar Advertising Company Class A |
91,192 | -2,238 | $9,692 |
| LAMR | 91,192 | -2,238 | $9,692 |
| Insteel Industries Inc. |
252,207 | -49,093 | $9,657 |
| IIIN | 252,207 | -49,093 | $9,657 |
| Planet Fitness Inc. Class A |
132,267 | +14,137 | $9,655 |
| PLNT | 132,267 | +14,137 | $9,655 |
| Air Transport Services Group Inc. |
544,221 | +19,141 | $9,584 |
| ATSG | 544,221 | +19,141 | $9,584 |
| Steel Dynamics Inc. |
79,947 | -3,406 | $9,442 |
| STLD | 79,947 | -3,406 | $9,442 |
| Hillman Solutions Corp. |
1,023,746 | +28,386 | $9,429 |
| HLMN | 1,023,746 | +28,386 | $9,429 |
| Banner Corporation |
175,301 | -52,270 | $9,389 |
| BANR | 175,301 | -52,270 | $9,389 |
| Central Pacific Financial Corp. |
474,773 | -749 | $9,344 |
| CPF | 474,773 | -749 | $9,344 |
| Agilent Technologies Inc. |
67,144 | +14,819 | $9,335 |
| A | 67,144 | +14,819 | $9,335 |
| Allegro MicroSystems Inc. |
306,821 | +181,335 | $9,287 |
| ALGM | 306,821 | +181,335 | $9,287 |
| Vertiv Holdings Co. Class A |
192,530 | -52,608 | $9,247 |
| VRT | 192,530 | -52,608 | $9,247 |
| Shift4 Payments Inc. Class A |
124,362 | -6,118 | $9,245 |
| FOUR | 124,362 | -6,118 | $9,245 |
| OFG Bancorp |
245,387 | +67,068 | $9,197 |
| OFG | 245,387 | +67,068 | $9,197 |
| GXO Logistics Inc |
150,320 | +5,363 | $9,194 |
| GXO | 150,320 | +5,363 | $9,194 |
| Materion Corporation |
70,534 | -8,520 | $9,179 |
| MTRN | 70,534 | -8,520 | $9,179 |
| Old Second Bancorp Inc. |
591,624 | -56,833 | $9,135 |
| OSBC | 591,624 | -56,833 | $9,135 |
| Avadel Pharmaceuticals Plc Sponsored ADR |
645,874 | -69,550 | $9,120 |
| AVDL | 645,874 | -69,550 | $9,120 |
| Wabash National Corporation |
355,763 | -72,601 | $9,115 |
| WNC | 355,763 | -72,601 | $9,115 |
| Coterra Energy Inc. |
353,868 | +76,673 | $9,031 |
| CTRA | 353,868 | +76,673 | $9,031 |
| Delek US Holdings Inc |
350,034 | -5,552 | $9,031 |
| DK | 350,034 | -5,552 | $9,031 |
| Business First Bancshares Inc. (BFST) |
363,851 | +67,882 | $8,969 |
| BFST | 363,851 | +67,882 | $8,969 |
| Modine Manufacturing Company |
149,961 | -72,054 | $8,953 |
| MOD | 149,961 | -72,054 | $8,953 |
| Heritage Commerce Corp |
897,250 | -172,450 | $8,901 |
| HTBK | 897,250 | -172,450 | $8,901 |
| Catalyst Pharmaceuticals Inc. |
527,902 | -108,464 | $8,874 |
| CPRX | 527,902 | -108,464 | $8,874 |
| Peapack Gladstone Financial Corporation |
295,432 | -3,592 | $8,810 |
| PGC | 295,432 | -3,592 | $8,810 |
| Customers Bancorp Inc. |
152,221 | -3,139 | $8,771 |
| CUBI | 152,221 | -3,139 | $8,771 |
| Infinera Corporation |
1,845,943 | -227,995 | $8,768 |
| INFN | 1,845,943 | -227,995 | $8,768 |
| PGT Innovations Inc. |
215,279 | +32,970 | $8,762 |
| PGTI | 215,279 | +32,970 | $8,762 |
| Gildan Activewear Inc. |
263,054 | +24,778 | $8,697 |
| GIL | 263,054 | +24,778 | $8,697 |
| Werner Enterprises Inc. |
204,052 | -321 | $8,646 |
| WERN | 204,052 | -321 | $8,646 |
| Sitio Royalties Corp. Class A |
363,157 | -575 | $8,538 |
| STR | 363,157 | -575 | $8,538 |
| Quaker Houghton |
39,732 | -8,209 | $8,480 |
| KWR | 39,732 | -8,209 | $8,480 |
| Paylocity Holding Corp. |
51,012 | -891 | $8,409 |
| PCTY | 51,012 | -891 | $8,409 |
| Vishay Precision Group Inc. |
245,361 | -14,780 | $8,359 |
| VPG | 245,361 | -14,780 | $8,359 |
| Westamerica Bancorporation |
148,148 | +79,024 | $8,357 |
| WABC | 148,148 | +79,024 | $8,357 |
| Perficient Inc. |
126,304 | -172,230 | $8,313 |
| PRFT | 126,304 | -172,230 | $8,313 |
| Dana Incorporated |
562,479 | -23,333 | $8,218 |
| DAN | 562,479 | -23,333 | $8,218 |
| Topgolf Callaway Brands Corp. |
568,881 | -777,673 | $8,158 |
| MODG | 568,881 | -777,673 | $8,158 |
| PotlatchDeltic Corporation |
165,892 | -29,425 | $8,145 |
| PCH | 165,892 | -29,425 | $8,145 |
| Whitestone REIT |
661,570 | +57,652 | $8,131 |
| COM | 661,570 | +57,652 | $8,131 |
| Silicon Motion Technology Corporation Sponsored ADR |
128,520 | +128,520 | $7,874 |
| SIMO | 128,520 | +128,520 | $7,874 |
| Carpenter Technology Corporation |
110,316 | -24,195 | $7,810 |
| CRS | 110,316 | -24,195 | $7,810 |
| Knight Swift Transportation Holdings Inc. Class A |
135,147 | -51,955 | $7,791 |
| KNX | 135,147 | -51,955 | $7,791 |
| Century Communities Inc. |
85,116 | +19,858 | $7,757 |
| CCS | 85,116 | +19,858 | $7,757 |
| Pioneer Natural Resources Company |
34,473 | +3,063 | $7,752 |
| PXD | 34,473 | +3,063 | $7,752 |
| Hudson Pacific Properties Inc. |
823,701 | +823,701 | $7,669 |
| HPP | 823,701 | +823,701 | $7,669 |
| First Bancshares Inc. (FBMS) |
260,572 | -79,540 | $7,643 |
| FBMS | 260,572 | -79,540 | $7,643 |
| Apple Inc. |
39,231 | +484 | $7,553 |
| AAPL | 39,231 | +484 | $7,553 |
| Comfort Systems USA Inc. |
36,640 | -2,002 | $7,536 |
| FIX | 36,640 | -2,002 | $7,536 |
| Bicycle Therapeutics Plc Sponsored ADR |
416,485 | +259,780 | $7,530 |
| BCYC | 416,485 | +259,780 | $7,530 |
| Vistra Corp. |
194,988 | -309 | $7,511 |
| VST | 194,988 | -309 | $7,511 |
| Summit Materials Inc. Class A |
195,249 | +19,692 | $7,509 |
| SUM | 195,249 | +19,692 | $7,509 |
| WaFd Inc. |
225,337 | +51,775 | $7,427 |
| WAFD | 225,337 | +51,775 | $7,427 |
| Plexus Corp. |
67,533 | -10,622 | $7,302 |
| PLXS | 67,533 | -10,622 | $7,302 |
| Tactile Systems Technology Inc. |
509,234 | +185,941 | $7,282 |
| TCMD | 509,234 | +185,941 | $7,282 |
| NexPoint Residential Trust Inc. |
211,060 | -99,560 | $7,267 |
| NXRT | 211,060 | -99,560 | $7,267 |
| Knife River Corporation |
109,522 | -43,840 | $7,248 |
| KNF | 109,522 | -43,840 | $7,248 |
| Innovative Industrial Properties Inc |
71,618 | -3,860 | $7,221 |
| IIPR | 71,618 | -3,860 | $7,221 |
| ProPetro Holding Corp. |
857,236 | +152,420 | $7,184 |
| PUMP | 857,236 | +152,420 | $7,184 |
| EastGroup Properties Inc. |
38,998 | -4,643 | $7,158 |
| EGP | 38,998 | -4,643 | $7,158 |
| Grocery Outlet Holding Corp. |
265,349 | +59,582 | $7,154 |
| GO | 265,349 | +59,582 | $7,154 |
| Black Hills Corporation |
132,521 | +10,791 | $7,150 |
| BKH | 132,521 | +10,791 | $7,150 |
| ImmunoGen Inc. |
241,032 | +241,032 | $7,147 |
| IMGN | 241,032 | +241,032 | $7,147 |
| ChampionX Corporation |
243,786 | -124,344 | $7,121 |
| CHX | 243,786 | -124,344 | $7,121 |
| NVIDIA Corporation |
14,358 | +3,602 | $7,110 |
| NVDA | 14,358 | +3,602 | $7,110 |
| Owens & Minor Inc. |
368,811 | +101,580 | $7,107 |
| OMI | 368,811 | +101,580 | $7,107 |
| OptimizeRx Corporation |
490,685 | -64,990 | $7,022 |
| OPRX | 490,685 | -64,990 | $7,022 |
| Protagonist Therapeutics Inc. |
304,790 | -14,744 | $6,989 |
| PTGX | 304,790 | -14,744 | $6,989 |
| Ishares Russell Mid Cap Value (IWS) |
59,472 | +36,838 | $6,916 |
| IWS | 59,472 | +36,838 | $6,916 |
| Sensata Technologies Holding PLC |
184,014 | -292 | $6,913 |
| ST | 184,014 | -292 | $6,913 |
| Bloomin Brands Inc. |
243,328 | -95,377 | $6,850 |
| BLMN | 243,328 | -95,377 | $6,850 |
| Bruker Corporation |
92,962 | -5,100 | $6,831 |
| BRKR | 92,962 | -5,100 | $6,831 |
| TD SYNNEX Corporation |
63,477 | -435 | $6,831 |
| SNX | 63,477 | -435 | $6,831 |
| SMART Global Holdings Inc. |
360,004 | +92,982 | $6,815 |
| SGH | 360,004 | +92,982 | $6,815 |
| Construction Partners Inc. Class A |
155,244 | -60,261 | $6,756 |
| ROAD | 155,244 | -60,261 | $6,756 |
| Amerant Bancorp Inc. Class A |
272,927 | -343 | $6,706 |
| AMTB | 272,927 | -343 | $6,706 |
| SM Energy Company |
173,080 | +173,080 | $6,702 |
| SM | 173,080 | +173,080 | $6,702 |
| Helen of Troy Limited |
55,380 | +47,824 | $6,690 |
| HELE | 55,380 | +47,824 | $6,690 |
| Atmus Filtration Technologies Inc. |
284,551 | +159,551 | $6,684 |
| ATMU | 284,551 | +159,551 | $6,684 |
| H.B. Fuller Company |
81,851 | -422 | $6,663 |
| FUL | 81,851 | -422 | $6,663 |
| CareTrust REIT Inc. |
296,037 | +9,333 | $6,625 |
| CTRE | 296,037 | +9,333 | $6,625 |
| Kimball Electronics Inc. |
245,126 | -388 | $6,606 |
| KE | 245,126 | -388 | $6,606 |
| REV Group Inc. |
362,078 | +362,078 | $6,579 |
| REVG | 362,078 | +362,078 | $6,579 |
| Range Resources Corporation |
215,234 | -9,339 | $6,552 |
| RRC | 215,234 | -9,339 | $6,552 |
| Great Lakes Dredge & Dock Corporation |
845,522 | +40,053 | $6,494 |
| GLDD | 845,522 | +40,053 | $6,494 |
| Stoneridge Inc. |
324,571 | +81,489 | $6,352 |
| SRI | 324,571 | +81,489 | $6,352 |
| Cousins Properties Incorporated |
259,481 | +23,966 | $6,318 |
| CUZ | 259,481 | +23,966 | $6,318 |
| Cadence Bank |
212,193 | -34,204 | $6,279 |
| CADE | 212,193 | -34,204 | $6,279 |
| Origin Bancorp Inc. |
176,388 | +176,388 | $6,274 |
| OBK | 176,388 | +176,388 | $6,274 |
| Cabot Corporation |
74,642 | -117 | $6,233 |
| CBT | 74,642 | -117 | $6,233 |
| Wyndham Hotels & Resorts Inc. |
77,229 | UNCH | $6,210 |
| WH | 77,229 | UNCH | $6,210 |
| Primis Financial Corp. |
485,460 | -4,698 | $6,146 |
| FRST | 485,460 | -4,698 | $6,146 |
| OSI Systems Inc. |
47,402 | +18,859 | $6,117 |
| OSIS | 47,402 | +18,859 | $6,117 |
| Lakeland Financial Corporation |
93,787 | -19,327 | $6,111 |
| LKFN | 93,787 | -19,327 | $6,111 |
| Southwestern Energy Company |
931,430 | -191,610 | $6,101 |
| SWN | 931,430 | -191,610 | $6,101 |
| Option Care Health Inc |
180,961 | -9,812 | $6,097 |
| OPCH | 180,961 | -9,812 | $6,097 |
| Axos Financial Inc. |
111,480 | -6,147 | $6,087 |
| AX | 111,480 | -6,147 | $6,087 |
| International Bancshares Corporation (IBOC) |
111,303 | -175 | $6,046 |
| IBOC | 111,303 | -175 | $6,046 |
| First Industrial Realty Trust Inc. |
114,254 | -181 | $6,018 |
| FR | 114,254 | -181 | $6,018 |
| indie Semiconductor Inc. Class A |
741,358 | +63,829 | $6,012 |
| INDI | 741,358 | +63,829 | $6,012 |
| First Western Financial Inc. |
302,798 | -8,781 | $6,004 |
| MYFW | 302,798 | -8,781 | $6,004 |
| Northeast Bank |
108,688 | +4,952 | $5,998 |
| NBN | 108,688 | +4,952 | $5,998 |
| MaxLinear Inc. |
244,856 | -47,623 | $5,820 |
| MXL | 244,856 | -47,623 | $5,820 |
| NorthWestern Energy Group Inc. |
114,222 | -180 | $5,813 |
| NWE | 114,222 | -180 | $5,813 |
| Pure Cycle Corporation |
552,315 | -15,218 | $5,783 |
| PCYO | 552,315 | -15,218 | $5,783 |
| Radius Recycling Inc. Class A |
173,689 | -228 | $5,766 |
| SCHN | 173,689 | -228 | $5,766 |
| Euronet Worldwide Inc. |
56,616 | -2,317 | $5,746 |
| EEFT | 56,616 | -2,317 | $5,746 |
| Tronox Holdings Plc |
404,871 | -88,290 | $5,733 |
| TROX | 404,871 | -88,290 | $5,733 |
| Hasbro Inc. |
111,791 | -27,376 | $5,708 |
| HAS | 111,791 | -27,376 | $5,708 |
| Talos Energy Inc. |
400,513 | +7,077 | $5,699 |
| TALO | 400,513 | +7,077 | $5,699 |
| Nestle S.A. |
49,114 | +9,534 | $5,686 |
| NSRGF | 49,114 | +9,534 | $5,686 |
| Synaptics Incorporated |
49,043 | -18,543 | $5,595 |
| SYNA | 49,043 | -18,543 | $5,595 |
| Ambarella Inc. |
90,990 | -3,615 | $5,577 |
| AMBA | 90,990 | -3,615 | $5,577 |
| Encompass Health Corporation |
83,402 | +2,173 | $5,565 |
| EHC | 83,402 | +2,173 | $5,565 |
| Gogo Inc. |
548,459 | +10,413 | $5,556 |
| GOGO | 548,459 | +10,413 | $5,556 |
| Impinj Inc. |
60,752 | +60,752 | $5,470 |
| PI | 60,752 | +60,752 | $5,470 |
| Alpine Income Property Trust Inc. |
320,801 | -53,207 | $5,425 |
| PINE | 320,801 | -53,207 | $5,425 |
| Brinker International Inc. |
125,557 | +125,557 | $5,422 |
| EAT | 125,557 | +125,557 | $5,422 |
| IES Holdings Inc. |
68,163 | -14,063 | $5,400 |
| IESC | 68,163 | -14,063 | $5,400 |
| Coherent Corp. |
123,133 | +64,262 | $5,360 |
| COHR | 123,133 | +64,262 | $5,360 |
| Amkor Technology Inc. |
158,759 | +158,759 | $5,282 |
| AMKR | 158,759 | +158,759 | $5,282 |
| HealthStream Inc. |
194,242 | -5,686 | $5,250 |
| HSTM | 194,242 | -5,686 | $5,250 |
| Brixmor Property Group Inc. |
225,527 | -118,040 | $5,248 |
| BRX | 225,527 | -118,040 | $5,248 |
| Comtech Telecommunications Corp. |
621,383 | -10,169 | $5,238 |
| CMTL | 621,383 | -10,169 | $5,238 |
| Phathom Pharmaceuticals Inc. |
571,976 | -489,769 | $5,222 |
| PHAT | 571,976 | -489,769 | $5,222 |
| RPM International Inc. |
46,730 | +14,558 | $5,216 |
| RPM | 46,730 | +14,558 | $5,216 |
| Diodes Incorporated |
64,647 | +14,176 | $5,205 |
| DIOD | 64,647 | +14,176 | $5,205 |
| IDACORP Inc. |
52,661 | -10,989 | $5,178 |
| IDA | 52,661 | -10,989 | $5,178 |
| ACV Auctions Inc. Class A |
341,495 | +73,802 | $5,174 |
| ACVA | 341,495 | +73,802 | $5,174 |
| VIZIO Holding Corp. Class A |
671,491 | -93,995 | $5,170 |
| VZIO | 671,491 | -93,995 | $5,170 |
| Bunge Global SA |
50,688 | -9,338 | $5,117 |
| BG | 50,688 | -9,338 | $5,117 |
| Veeco Instruments Inc. |
164,772 | -10,261 | $5,113 |
| VECO | 164,772 | -10,261 | $5,113 |
| Kaman Corporation Class A |
212,770 | +137,708 | $5,096 |
| KAMN | 212,770 | +137,708 | $5,096 |
| SurModics Inc. |
139,347 | -90,435 | $5,065 |
| SRDX | 139,347 | -90,435 | $5,065 |
| UnitedHealth Group Incorporated |
9,568 | +1,165 | $5,037 |
| UNH | 9,568 | +1,165 | $5,037 |
| Adeia Inc. |
402,358 | -8,282 | $4,985 |
| ADEA | 402,358 | -8,282 | $4,985 |
| Meta Platforms Inc. Class A |
14,022 | +175 | $4,963 |
| META | 14,022 | +175 | $4,963 |
| BILL Holdings Inc. |
60,544 | -3,553 | $4,940 |
| BILL | 60,544 | -3,553 | $4,940 |
| Quipt Home Medical Corp |
959,983 | -9,098 | $4,886 |
| QIPT | 959,983 | -9,098 | $4,886 |
| Annexon Inc. |
1,075,730 | +98,743 | $4,884 |
| ANNX | 1,075,730 | +98,743 | $4,884 |
| ASML Holding NV |
6,425 | +80 | $4,840 |
| ASMLF | 6,425 | +80 | $4,840 |
| BankUnited Inc. |
148,672 | -31,003 | $4,821 |
| BKU | 148,672 | -31,003 | $4,821 |
| FormFactor Inc. |
115,348 | +99,818 | $4,811 |
| FORM | 115,348 | +99,818 | $4,811 |
| Aris Water Solutions Inc. Class A |
573,171 | +352,871 | $4,809 |
| ARIS | 573,171 | +352,871 | $4,809 |
| FARO Technologies Inc. |
213,316 | +143,904 | $4,806 |
| FARO | 213,316 | +143,904 | $4,806 |
| Applied Optoelectronics Inc. |
245,589 | +100,589 | $4,745 |
| AAOI | 245,589 | +100,589 | $4,745 |
| Onto Innovation Inc. |
30,491 | -1,639 | $4,662 |
| ONTO | 30,491 | -1,639 | $4,662 |
| H&E Equipment Services Inc. |
88,848 | -750 | $4,649 |
| HEES | 88,848 | -750 | $4,649 |
| RTX Corporation |
54,928 | +43,254 | $4,622 |
| RTX | 54,928 | +43,254 | $4,622 |
| Columbus McKinnon Corporation |
116,419 | -73,413 | $4,543 |
| CMCO | 116,419 | -73,413 | $4,543 |
| SiTime Corporation |
37,133 | -2,010 | $4,533 |
| SITM | 37,133 | -2,010 | $4,533 |
| Aldeyra Therapeutics Inc. |
1,276,146 | +1,276,146 | $4,479 |
| ALDX | 1,276,146 | +1,276,146 | $4,479 |
| Douglas Emmett Inc |
304,626 | +10,521 | $4,417 |
| DEI | 304,626 | +10,521 | $4,417 |
| Neogen Corp |
218,743 | -12,975 | $4,399 |
| NEOG | 218,743 | -12,975 | $4,399 |
| Northwest Pipe Company |
145,306 | -229 | $4,397 |
| NWPX | 145,306 | -229 | $4,397 |
| Helios Technologies Inc. |
96,522 | -23,026 | $4,377 |
| HLIO | 96,522 | -23,026 | $4,377 |
| Third Coast Bancshares Inc (TCBX) |
217,148 | -205 | $4,315 |
| TCBX | 217,148 | -205 | $4,315 |
| Acuity Brands Inc. |
21,059 | -4,374 | $4,314 |
| AYI | 21,059 | -4,374 | $4,314 |
| Palomar Holdings Inc. |
77,383 | +77,383 | $4,295 |
| PLMR | 77,383 | +77,383 | $4,295 |
| Douglas Dynamics Inc. |
143,917 | +99,716 | $4,271 |
| PLOW | 143,917 | +99,716 | $4,271 |
| First Merchants Corporation |
114,927 | -50,182 | $4,261 |
| FRME | 114,927 | -50,182 | $4,261 |
| Lifetime Brands Inc. |
634,585 | -16,956 | $4,258 |
| LCUT | 634,585 | -16,956 | $4,258 |
| PagerDuty Inc. |
183,758 | -104,906 | $4,254 |
| PD | 183,758 | -104,906 | $4,254 |
| Constellation Software Inc. |
1,681 | +20 | $4,181 |
| COM | 1,681 | +20 | $4,181 |
| VSE Corporation |
64,295 | +16,101 | $4,154 |
| VSEC | 64,295 | +16,101 | $4,154 |
| American States Water Company |
51,646 | -10,718 | $4,153 |
| AWR | 51,646 | -10,718 | $4,153 |
| Novo Nordisk A S Class B |
40,184 | +40,184 | $4,149 |
| COM | 40,184 | +40,184 | $4,149 |
| Select Water Solutions Inc. Class A |
544,685 | -857 | $4,134 |
| WTTR | 544,685 | -857 | $4,134 |
| CECO Environmental Corp. |
203,308 | -178,870 | $4,123 |
| CECO | 203,308 | -178,870 | $4,123 |
| Johnson & Johnson |
26,146 | +5,668 | $4,098 |
| JNJ | 26,146 | +5,668 | $4,098 |
| Tokyo Electron Ltd. |
22,595 | +282 | $4,046 |
| COM | 22,595 | +282 | $4,046 |
| OneSpan Inc. |
376,104 | +76,117 | $4,032 |
| OSPN | 376,104 | +76,117 | $4,032 |
| Ranpak Holdings Corp Class A |
685,113 | +189,591 | $3,987 |
| PACK | 685,113 | +189,591 | $3,987 |
| Keyence Corporation |
9,014 | +2,196 | $3,971 |
| COM | 9,014 | +2,196 | $3,971 |
| Benchmark Electronics Inc. |
143,472 | -12,982 | $3,966 |
| BHE | 143,472 | -12,982 | $3,966 |
| Magnolia Oil & Gas Corp. Class A |
185,139 | +59,708 | $3,942 |
| MGY | 185,139 | +59,708 | $3,942 |
| NexPoint Real Estate Finance Inc. |
250,230 | -394 | $3,941 |
| NREF | 250,230 | -394 | $3,941 |
| LSI Industries Inc. |
279,567 | -45,975 | $3,936 |
| LYTS | 279,567 | -45,975 | $3,936 |
| ZimVie Inc. |
221,300 | -165,103 | $3,928 |
| ZIMV | 221,300 | -165,103 | $3,928 |
| COPT Defense Properties |
152,514 | -32,027 | $3,909 |
| OFC | 152,514 | -32,027 | $3,909 |
| SunOpta Inc. |
713,085 | +437,271 | $3,901 |
| STKL | 713,085 | +437,271 | $3,901 |
| Post Holdings Inc. |
44,169 | +2,221 | $3,890 |
| POST | 44,169 | +2,221 | $3,890 |
| STMicroelectronics NV |
76,503 | +76,503 | $3,825 |
| COM | 76,503 | +76,503 | $3,825 |
| Cambium Networks Corporation |
634,512 | +367,728 | $3,807 |
| CMBM | 634,512 | +367,728 | $3,807 |
| EnerSys |
37,674 | -3,317 | $3,804 |
| ENS | 37,674 | -3,317 | $3,804 |
| Oil States International Inc. |
556,333 | +28,093 | $3,778 |
| OIS | 556,333 | +28,093 | $3,778 |
| AtriCure Inc. |
105,441 | +18,362 | $3,763 |
| ATRC | 105,441 | +18,362 | $3,763 |
| Edgewise Therapeutics Inc. |
342,864 | +342,864 | $3,751 |
| EWTX | 342,864 | +342,864 | $3,751 |
| Solo Brands Inc. Class A |
608,183 | +87,900 | $3,746 |
| DTC | 608,183 | +87,900 | $3,746 |
| Progress Software Corporation |
68,811 | -26,775 | $3,736 |
| PRGS | 68,811 | -26,775 | $3,736 |
| Northrim BanCorp Inc. |
64,925 | -951 | $3,714 |
| NRIM | 64,925 | -951 | $3,714 |
| Krystal Biotech Inc. |
29,673 | +29,673 | $3,681 |
| KRYS | 29,673 | +29,673 | $3,681 |
| GoDaddy Inc. Class A |
34,618 | +3,654 | $3,675 |
| GDDY | 34,618 | +3,654 | $3,675 |
| Fidelity National Financial Inc. FNF Group |
71,907 | -5,195 | $3,669 |
| FNF | 71,907 | -5,195 | $3,669 |
| Tyson Foods Inc. Class A |
67,987 | -62,657 | $3,654 |
| TSN | 67,987 | -62,657 | $3,654 |
| Roche Holding Ltd Dividend Right Cert. |
12,508 | +156 | $3,631 |
| COM | 12,508 | +156 | $3,631 |
| Vestis Corporation |
171,579 | +171,579 | $3,627 |
| VSTS | 171,579 | +171,579 | $3,627 |
| John B. Sanfilippo & Son Inc. |
34,967 | -959 | $3,603 |
| JBSS | 34,967 | -959 | $3,603 |
| Rogers Corporation |
27,172 | -578 | $3,589 |
| ROG | 27,172 | -578 | $3,589 |
| Descartes Systems Group Inc. |
42,404 | +4,882 | $3,564 |
| DSGX | 42,404 | +4,882 | $3,564 |
| ACELYRIN INC. |
474,006 | +474,006 | $3,536 |
| SLRN | 474,006 | +474,006 | $3,536 |
| Ryman Hospitality Properties Inc. |
31,954 | +31,954 | $3,517 |
| RHP | 31,954 | +31,954 | $3,517 |
| Willdan Group Inc. |
163,251 | -1,021 | $3,510 |
| WLDN | 163,251 | -1,021 | $3,510 |
| Aspen Aerogels Inc |
220,268 | -347 | $3,476 |
| ASPN | 220,268 | -347 | $3,476 |
| V2X Inc |
74,458 | -1,257 | $3,458 |
| VVX | 74,458 | -1,257 | $3,458 |
| Horace Mann Educators Corporation |
105,715 | -21,227 | $3,457 |
| HMN | 105,715 | -21,227 | $3,457 |
| Navitas Semiconductor Corporation |
424,928 | +39,330 | $3,429 |
| NVTS | 424,928 | +39,330 | $3,429 |
| Altimmune Inc. |
304,650 | +304,650 | $3,427 |
| ALT | 304,650 | +304,650 | $3,427 |
| Gentherm Incorporated |
65,425 | +37,498 | $3,426 |
| THRM | 65,425 | +37,498 | $3,426 |
| Voya Financial Inc. |
46,651 | +3,414 | $3,404 |
| VOYA | 46,651 | +3,414 | $3,404 |
| Astec Industries Inc. |
90,012 | -18,530 | $3,348 |
| ASTE | 90,012 | -18,530 | $3,348 |
 Crawford & Company Class A |
$3,342 | ||
| CRD.A | 253,536 | -1,792 | $3,342 |
| Oshkosh Corp |
30,756 | +30,756 | $3,334 |
| OSK | 30,756 | +30,756 | $3,334 |
| Verona Pharma plc Sponsored ADR |
165,657 | +26,056 | $3,293 |
| VRNA | 165,657 | +26,056 | $3,293 |
| Advantage Solutions Inc Class A |
906,375 | +177,384 | $3,281 |
| ADV | 906,375 | +177,384 | $3,281 |
| Prosperity Bancshares Inc. R (PB) |
48,388 | -3,436 | $3,277 |
| PB | 48,388 | -3,436 | $3,277 |
| Graham Corporation |
171,730 | -2,935 | $3,258 |
| GHM | 171,730 | -2,935 | $3,258 |
| Lumentum Holdings Inc. |
61,381 | -3,797 | $3,218 |
| LITE | 61,381 | -3,797 | $3,218 |
| Trimble Inc. |
60,412 | +20,028 | $3,214 |
| TRMB | 60,412 | +20,028 | $3,214 |
| Nature s Sunshine Products Inc. |
185,642 | -126,887 | $3,210 |
| NATR | 185,642 | -126,887 | $3,210 |
| LCI Industries |
25,456 | -5,049 | $3,200 |
| LCII | 25,456 | -5,049 | $3,200 |
| i3 Verticals Inc. Class A |
150,869 | +55,337 | $3,194 |
| IIIV | 150,869 | +55,337 | $3,194 |
| Duckhorn Portfolio Inc. |
324,102 | +324,102 | $3,192 |
| NAPA | 324,102 | +324,102 | $3,192 |
| Thryv Holdings Inc. |
156,263 | -1,186 | $3,180 |
| THRY | 156,263 | -1,186 | $3,180 |
| Skyward Specialty Insurance Group Inc. |
92,876 | -147 | $3,147 |
| SKWD | 92,876 | -147 | $3,147 |
| SPX Technologies Inc. |
31,116 | +2,913 | $3,143 |
| SPXC | 31,116 | +2,913 | $3,143 |
| Amalgamated Financial Corp |
115,503 | +115,503 | $3,112 |
| AMAL | 115,503 | +115,503 | $3,112 |
| East West Bancorp Inc. |
43,171 | +4,308 | $3,106 |
| EWBC | 43,171 | +4,308 | $3,106 |
| NiSource Inc |
115,508 | -4,589 | $3,067 |
| NI | 115,508 | -4,589 | $3,067 |
| Middleby Corporation |
20,594 | -8,299 | $3,031 |
| MIDD | 20,594 | -8,299 | $3,031 |
| Noodles & Co. Class A |
962,102 | -310,093 | $3,031 |
| NDLS | 962,102 | -310,093 | $3,031 |
| Magnachip Semiconductor Corp. |
403,382 | +20,707 | $3,025 |
| MX | 403,382 | +20,707 | $3,025 |
| MDU Resources Group Inc. |
150,479 | -13,980 | $2,979 |
| MDU | 150,479 | -13,980 | $2,979 |
| Sun Country Airlines Holdings Inc. |
188,374 | -13,735 | $2,963 |
| SNCY | 188,374 | -13,735 | $2,963 |
| UMH Properties Inc. |
192,070 | -3,274 | $2,943 |
| UMH | 192,070 | -3,274 | $2,943 |
| MSA Safety Inc. |
17,294 | +2,072 | $2,920 |
| MSA | 17,294 | +2,072 | $2,920 |
| KVH Industries Inc. |
554,417 | -28,760 | $2,916 |
| KVHI | 554,417 | -28,760 | $2,916 |
| Shin Etsu Chemical Co Ltd |
69,502 | +19,348 | $2,916 |
| COM | 69,502 | +19,348 | $2,916 |
| Vicor Corporation |
64,896 | +9,898 | $2,916 |
| VICR | 64,896 | +9,898 | $2,916 |
| Donegal Group Inc. Class A |
208,282 | -3,869 | $2,914 |
| DGICA | 208,282 | -3,869 | $2,914 |
| Valmont Industries Inc. |
12,460 | -3,452 | $2,910 |
| VMI | 12,460 | -3,452 | $2,910 |
| Inspired Entertainment Inc. |
293,996 | +126,155 | $2,905 |
| INSE | 293,996 | +126,155 | $2,905 |
| Woodward Inc. |
21,323 | -12,564 | $2,903 |
| WWD | 21,323 | -12,564 | $2,903 |
| IPG Photonics Corporation |
26,545 | +26,545 | $2,881 |
| IPGP | 26,545 | +26,545 | $2,881 |
| Riley Exploration Permian Inc |
105,715 | -1,080 | $2,880 |
| REPX | 105,715 | -1,080 | $2,880 |
| Carriage Services Inc. |
114,547 | -1,835 | $2,865 |
| CSV | 114,547 | -1,835 | $2,865 |
| UGI Corporation |
115,789 | -23,895 | $2,848 |
| UGI | 115,789 | -23,895 | $2,848 |
| Essential Utilities Inc. |
76,250 | +24,394 | $2,848 |
| WTRG | 76,250 | +24,394 | $2,848 |
| Manitex International Inc. |
325,128 | +9,487 | $2,842 |
| MNTX | 325,128 | +9,487 | $2,842 |
| Himax Technologies Inc. Sponsored ADR |
467,616 | +160,412 | $2,838 |
| HIMX | 467,616 | +160,412 | $2,838 |
| Neurocrine Biosciences Inc. |
21,386 | -30,185 | $2,818 |
| NBIX | 21,386 | -30,185 | $2,818 |
| Noble Corporation PLC Class A |
58,461 | +11,365 | $2,815 |
| NE | 58,461 | +11,365 | $2,815 |
| Accuray Incorporated |
993,965 | -1,571 | $2,813 |
| ARAY | 993,965 | -1,571 | $2,813 |
| Atlantica Sustainable Infrastructure plc |
130,383 | +17,533 | $2,803 |
| AY | 130,383 | +17,533 | $2,803 |
| BHP Group Ltd |
80,582 | +80,582 | $2,768 |
| COM | 80,582 | +80,582 | $2,768 |
| Ulta Beauty Inc. |
5,590 | +5,590 | $2,739 |
| ULTA | 5,590 | +5,590 | $2,739 |
| California BanCorp |
110,452 | -10,237 | $2,735 |
| CALB | 110,452 | -10,237 | $2,735 |
| Silgan Holdings Inc. |
59,956 | +59,956 | $2,713 |
| SLGN | 59,956 | +59,956 | $2,713 |
| Globe Life Inc. |
21,996 | +2,633 | $2,677 |
| GL | 21,996 | +2,633 | $2,677 |
| SoundThinking Inc. |
104,593 | -1,461 | $2,671 |
| SSTI | 104,593 | -1,461 | $2,671 |
| Horizon Bancorp Inc. |
186,420 | +3,212 | $2,668 |
| HBNC | 186,420 | +3,212 | $2,668 |
| ASSA ABLOY AB Class B |
92,420 | +22,884 | $2,656 |
| COM | 92,420 | +92,420 | $2,656 |
| HF Sinclair Corporation |
47,544 | -3,504 | $2,642 |
| DINO | 47,544 | -3,504 | $2,642 |
| Intevac Inc. |
606,097 | +11,235 | $2,618 |
| IVAC | 606,097 | +11,235 | $2,618 |
| Diageo plc |
71,034 | +15,006 | $2,584 |
| COM | 71,034 | +15,006 | $2,584 |
| Sonoco Products Company |
46,212 | -97,869 | $2,582 |
| SON | 46,212 | -97,869 | $2,582 |
| Establishment Labs Holdings Inc. |
99,650 | -39,682 | $2,580 |
| ESTA | 99,650 | -39,682 | $2,580 |
| Bank7 Corp. |
92,960 | -1,432 | $2,542 |
| BSVN | 92,960 | -1,432 | $2,542 |
| TELA Bio Inc. |
382,214 | -5,409 | $2,530 |
| TELA | 382,214 | -5,409 | $2,530 |
| Enovis Corporation |
44,597 | +44,597 | $2,498 |
| ENOV | 44,597 | +44,597 | $2,498 |
| Triumph Group Inc. |
150,511 | -1,674 | $2,495 |
| TGI | 150,511 | -1,674 | $2,495 |
| Photronics Inc. |
79,358 | -2,757 | $2,489 |
| PLAB | 79,358 | -2,757 | $2,489 |
| MP Materials Corp Class A |
125,305 | +20,821 | $2,487 |
| MP | 125,305 | +20,821 | $2,487 |
| Best Buy Co. Inc. |
31,736 | +31,736 | $2,484 |
| BBY | 31,736 | +31,736 | $2,484 |
| Green Brick Partners Inc. |
47,704 | -9,767 | $2,478 |
| GRBK | 47,704 | -9,767 | $2,478 |
| Merck & Co. Inc. |
22,637 | +10,064 | $2,468 |
| MRK | 22,637 | +10,064 | $2,468 |
| Celldex Therapeutics Inc. |
62,172 | -25,222 | $2,466 |
| CLDX | 62,172 | -25,222 | $2,466 |
| JetBlue Airways Corporation |
444,378 | +50,301 | $2,466 |
| JBLU | 444,378 | +50,301 | $2,466 |
| Ligand Pharmaceuticals Incorporated |
33,853 | -1,846 | $2,418 |
| LGND | 33,853 | -1,846 | $2,418 |
| ADMA Biologics Inc. |
534,175 | -256,872 | $2,414 |
| ADMA | 534,175 | -256,872 | $2,414 |
| Geron Corporation |
1,135,195 | +1,135,195 | $2,395 |
| GERN | 1,135,195 | +1,135,195 | $2,395 |
| Solaris Oilfield Infrastructure Inc. Class A |
299,246 | -791 | $2,382 |
| SOI | 299,246 | -791 | $2,382 |
| Johnson Outdoors Inc. Class A |
43,961 | -9,075 | $2,348 |
| JOUT | 43,961 | -9,075 | $2,348 |
| Sterling Bancorp Inc. |
406,730 | -181,823 | $2,347 |
| SBT | 406,730 | -181,823 | $2,347 |
| Investar Holding Corp |
157,335 | +7,542 | $2,346 |
| ISTR | 157,335 | +7,542 | $2,346 |
| Augmedix Inc |
399,370 | +399,370 | $2,336 |
| AUGX | 399,370 | +399,370 | $2,336 |
| OraSure Technologies Inc. |
284,651 | -2,767 | $2,334 |
| OSUR | 284,651 | -2,767 | $2,334 |
| Novartis AG |
23,105 | +23,105 | $2,328 |
| COM | 23,105 | +23,105 | $2,328 |
| TriMas Corporation |
91,753 | +74,679 | $2,324 |
| TRS | 91,753 | +74,679 | $2,324 |
| ICU Medical Inc. |
23,275 | -14,986 | $2,321 |
| ICUI | 23,275 | -14,986 | $2,321 |
| Oaktree Specialty Lending Corporation |
113,266 | -1,795 | $2,313 |
| OCSL | 113,266 | -1,795 | $2,313 |
| Bluegreen Vacations Holding Corporation Class A |
30,781 | -540 | $2,312 |
| BVH | 30,781 | -540 | $2,312 |
| Global Water Resources Inc. |
175,994 | -277 | $2,302 |
| GWRS | 175,994 | -277 | $2,302 |
| Atmos Energy Corporation |
19,736 | -1,174 | $2,287 |
| ATO | 19,736 | -1,174 | $2,287 |
| Allient Inc. |
66,884 | -1,122 | $2,279 |
| AMOT | 66,884 | -1,122 | $2,279 |
| VersaBank |
207,930 | -234 | $2,277 |
| VBNK | 207,930 | -234 | $2,277 |
| Match Group Inc. |
62,055 | -4,435 | $2,265 |
| MTCH | 62,055 | -4,435 | $2,265 |
| GSK plc |
122,080 | +30,179 | $2,255 |
| GLAXF | 122,080 | +30,179 | $2,255 |
| Worthington Steel Inc. |
80,154 | +80,154 | $2,252 |
| WS | 80,154 | +80,154 | $2,252 |
| inTEST Corporation |
164,749 | +39,741 | $2,241 |
| INTT | 164,749 | +39,741 | $2,241 |
| ESCO Technologies Inc. |
19,034 | +1,898 | $2,228 |
| ESE | 19,034 | +1,898 | $2,228 |
| Avid Bioservices Inc. |
341,888 | -16,856 | $2,222 |
| CDMO | 341,888 | -16,856 | $2,222 |
| Dime Community Bancshares Inc. (DCOM) |
82,316 | +2,175 | $2,217 |
| DCOM | 82,316 | +2,175 | $2,217 |
| ICON Plc |
7,796 | +933 | $2,207 |
| ICLR | 7,796 | +933 | $2,207 |
| SpartanNash Company |
95,290 | -1,534 | $2,187 |
| SPTN | 95,290 | -1,534 | $2,187 |
| L Oreal S.A. |
4,322 | +653 | $2,152 |
| COM | 4,322 | +653 | $2,152 |
| MoonLake Immunotherapeutics Class A |
35,335 | +35,335 | $2,134 |
| MLTX | 35,335 | +35,335 | $2,134 |
| Premier Inc. Class A |
95,356 | -96,000 | $2,132 |
| PINC | 95,356 | -96,000 | $2,132 |
| SkyWater Technology Inc |
221,294 | -3,778 | $2,129 |
| SKYT | 221,294 | -3,778 | $2,129 |
| Tapestry Inc. |
57,631 | -48,042 | $2,121 |
| TPR | 57,631 | -48,042 | $2,121 |
| Jones Lang LaSalle Incorporated |
11,100 | +1,107 | $2,096 |
| JLL | 11,100 | +1,107 | $2,096 |
| Identiv Inc. |
252,764 | -3,761 | $2,083 |
| INVE | 252,764 | -3,761 | $2,083 |
| Black Diamond Therapeutics Inc. |
740,901 | -9,391 | $2,082 |
| BDTX | 740,901 | -9,391 | $2,082 |
| Allegiant Travel Company |
25,023 | +9,712 | $2,067 |
| ALGT | 25,023 | +9,712 | $2,067 |
| Xponential Fitness Inc. Class A |
158,837 | +93,940 | $2,047 |
| XPOF | 158,837 | +93,940 | $2,047 |
| Axogen Inc. |
299,202 | -5,055 | $2,044 |
| AXGN | 299,202 | -5,055 | $2,044 |
| Winmark Corporation |
4,892 | -82 | $2,043 |
| WINA | 4,892 | -82 | $2,043 |
| Sharecare Inc. Class A |
1,884,925 | -27,975 | $2,036 |
| SHCR | 1,884,925 | -27,975 | $2,036 |
| Deckers Outdoor Corporation |
3,036 | -1,411 | $2,029 |
| DECK | 3,036 | -1,411 | $2,029 |
| Steel Partners Holdings LP |
49,998 | -1,969 | $2,000 |
| SPLP | 49,998 | -1,969 | $2,000 |
| CTO Realty Growth Inc |
114,906 | -1,962 | $1,991 |
| CTO | 114,906 | -1,962 | $1,991 |
| Provident Bancorp Inc |
196,456 | -2,234 | $1,978 |
| PVBC | 196,456 | -2,234 | $1,978 |
| Intra Cellular Therapies Inc. |
27,367 | -2,450 | $1,960 |
| ITCI | 27,367 | -2,450 | $1,960 |
| Freshpet Inc |
22,584 | -23,937 | $1,959 |
| FRPT | 22,584 | -23,937 | $1,959 |
| Mohawk Industries Inc. |
18,812 | +18,812 | $1,947 |
| MHK | 18,812 | +18,812 | $1,947 |
| ConnectOne Bancorp Inc. |
84,796 | +2,537 | $1,943 |
| CNOB | 84,796 | +2,537 | $1,943 |
| Concentrix Corporation |
19,666 | -24,110 | $1,931 |
| CNXC | 19,666 | -24,110 | $1,931 |
| CACI International Inc Class A |
5,917 | +5,917 | $1,916 |
| CACI | 5,917 | +5,917 | $1,916 |
| Kratos Defense & Security Solutions Inc. |
94,440 | -49,916 | $1,916 |
| KTOS | 94,440 | -49,916 | $1,916 |
| Vital Energy Inc. |
41,703 | -655 | $1,897 |
| VTLE | 41,703 | -655 | $1,897 |
| Viking Therapeutics Inc. |
101,688 | +101,688 | $1,892 |
| VKTX | 101,688 | +101,688 | $1,892 |
| Cogent Biosciences Inc. |
320,316 | +53,782 | $1,883 |
| COGT | 320,316 | +53,782 | $1,883 |
| Scholastic Corporation |
49,922 | -78 | $1,882 |
| SCHL | 49,922 | -78 | $1,882 |
| Zurn Elkay Water Solutions Corporation |
63,363 | +6,256 | $1,864 |
| ZWS | 63,363 | +6,256 | $1,864 |
| Houlihan Lokey Inc. Class A |
15,460 | -3,185 | $1,854 |
| HLI | 15,460 | -3,185 | $1,854 |
| Ciena Corporation |
41,159 | -2,969 | $1,853 |
| CIEN | 41,159 | -2,969 | $1,853 |
| Computer Programs and Systems Inc. |
165,207 | -260 | $1,850 |
| CPSI | 165,207 | -260 | $1,850 |
| NRG Energy Inc. |
35,111 | -27,443 | $1,815 |
| NRG | 35,111 | -27,443 | $1,815 |
| Unity Bancorp Inc. |
60,557 | -59,749 | $1,792 |
| UNTY | 60,557 | -59,749 | $1,792 |
| Jack Henry & Associates Inc. |
10,961 | +10,961 | $1,791 |
| JKHY | 10,961 | +10,961 | $1,791 |
| Bowman Consulting Group Ltd. |
50,144 | -79 | $1,781 |
| BWMN | 50,144 | -79 | $1,781 |
| Twin Disc incorporated |
110,181 | -1,017 | $1,781 |
| TWIN | 110,181 | -1,017 | $1,781 |
| Hexcel Corporation |
23,740 | -11,781 | $1,751 |
| HXL | 23,740 | -11,781 | $1,751 |
| Harvard Bioscience Inc. |
326,285 | -5,062 | $1,746 |
| HBIO | 326,285 | -5,062 | $1,746 |
| Titan Machinery Inc. |
59,462 | -1,033 | $1,717 |
| TITN | 59,462 | -1,033 | $1,717 |
| Darling Ingredients Inc |
34,438 | +4,607 | $1,716 |
| DAR | 34,438 | +4,607 | $1,716 |
| Crown Holdings Inc. |
18,490 | -15,580 | $1,703 |
| CCK | 18,490 | -15,580 | $1,703 |
| Clarus Corporation |
247,041 | -3,829 | $1,703 |
| CLAR | 247,041 | -3,829 | $1,703 |
| Nurix Therapeutics Inc. |
161,011 | -2,612 | $1,662 |
| NRIX | 161,011 | -2,612 | $1,662 |
| Perion Network Ltd |
53,816 | -1,473 | $1,661 |
| PERI | 53,816 | -1,473 | $1,661 |
| ARKO Corp |
200,971 | -3,221 | $1,658 |
| ARKO | 200,971 | -3,221 | $1,658 |
| Commerce Bancshares Inc. (CBSH) |
30,852 | -4,555 | $1,648 |
| CBSH | 30,852 | -4,555 | $1,648 |
| J.Jill Inc. |
63,493 | +63,493 | $1,637 |
| JILL | 63,493 | +63,493 | $1,637 |
| Kura Oncology Inc. |
113,715 | +34,197 | $1,635 |
| KURA | 113,715 | +34,197 | $1,635 |
| Cullinan Oncology Inc. |
160,012 | -329,434 | $1,631 |
| CGEM | 160,012 | -329,434 | $1,631 |
| AAR CORP. |
26,030 | -5,902 | $1,624 |
| AIR | 26,030 | -5,902 | $1,624 |
| Xperi Inc |
147,190 | -2,977 | $1,622 |
| XPER | 147,190 | -2,977 | $1,622 |
| Zymeworks Inc. |
156,034 | -2,641 | $1,621 |
| ZYME | 156,034 | -2,641 | $1,621 |
| Integer Holdings Corporation |
16,075 | -1,832 | $1,593 |
| ITGR | 16,075 | -1,832 | $1,593 |
| Hurco Companies Inc. |
73,113 | -1,227 | $1,574 |
| HURC | 73,113 | -1,227 | $1,574 |
| DYNAVAX TECHNOLOGIES CORP COM NEW |
112,275 | -1,768 | $1,570 |
| DVAX | 112,275 | -1,768 | $1,570 |
| Miller Industries Inc. |
35,854 | +35,854 | $1,516 |
| MLR | 35,854 | +35,854 | $1,516 |
| Camden Property Trust |
15,206 | -1,076 | $1,510 |
| CPT | 15,206 | -1,076 | $1,510 |
| Apollo Medical Holdings Inc. |
38,247 | -725 | $1,465 |
| AMEH | 38,247 | -725 | $1,465 |
| AMN Healthcare Services Inc. |
19,520 | -21,070 | $1,462 |
| AMN | 19,520 | -21,070 | $1,462 |
| Corcept Therapeutics Incorporated. |
44,929 | +44,929 | $1,459 |
| CORT | 44,929 | +44,929 | $1,459 |
| Teradyne Inc. |
13,432 | +1,302 | $1,458 |
| TER | 13,432 | +1,302 | $1,458 |
| Kornit Digital Ltd. |
75,514 | +75,514 | $1,447 |
| KRNT | 75,514 | +75,514 | $1,447 |
| Park Aerospace Corp. |
98,252 | -1,717 | $1,444 |
| PKE | 98,252 | -1,717 | $1,444 |
| LSB Industries Inc. |
152,824 | -840 | $1,423 |
| LXU | 152,824 | -840 | $1,423 |
| Portman Ridge Finance Corporation |
78,111 | +3,245 | $1,421 |
| PTMN | 78,111 | +3,245 | $1,421 |
| Vail Resorts Inc. |
6,629 | +655 | $1,415 |
| MTN | 6,629 | +655 | $1,415 |
| Community Trust Bancorp Inc. |
31,900 | -618 | $1,399 |
| CTBI | 31,900 | -618 | $1,399 |
| scPharmaceuticals Inc. |
223,000 | -3,604 | $1,398 |
| SCPH | 223,000 | -3,604 | $1,398 |
| Apogee Enterprises Inc. |
25,780 | -451 | $1,377 |
| APOG | 25,780 | -451 | $1,377 |
| Mayville Engineering Company Inc. |
94,851 | +94,851 | $1,368 |
| MEC | 94,851 | +94,851 | $1,368 |
| LPL Financial Holdings Inc. |
5,986 | +586 | $1,363 |
| LPLA | 5,986 | +586 | $1,363 |
| Berry Corporation |
193,303 | -347,910 | $1,359 |
| BRY | 193,303 | -347,910 | $1,359 |
| Harrow Inc. |
119,670 | -2,138 | $1,340 |
| HROW | 119,670 | -2,138 | $1,340 |
| Healthcare Services Group Inc. |
128,915 | +46,568 | $1,337 |
| HCSG | 128,915 | +46,568 | $1,337 |
| AXT Inc. |
554,667 | -84,439 | $1,331 |
| AXTI | 554,667 | -84,439 | $1,331 |
| Resources Connection Inc. |
93,679 | +41,834 | $1,327 |
| RGP | 93,679 | +41,834 | $1,327 |
| Quest Resource Holding Corp. |
179,681 | +179,681 | $1,317 |
| QRHC | 179,681 | +179,681 | $1,317 |
| Zevia PBC Class A |
644,026 | -1,015 | $1,294 |
| ZVIA | 644,026 | -1,015 | $1,294 |
| Accel Entertainment Inc. Class A |
125,627 | -2,130 | $1,290 |
| ACEL | 125,627 | -2,130 | $1,290 |
| F5 Inc. |
7,058 | +702 | $1,263 |
| FFIV | 7,058 | +702 | $1,263 |
| Standard Motor Products Inc. |
31,684 | -545 | $1,261 |
| SMP | 31,684 | -545 | $1,261 |
| Orion Group Holdings Inc. |
254,254 | -4,296 | $1,256 |
| ORN | 254,254 | -4,296 | $1,256 |
| Great Southern Bancorp Inc. |
20,881 | +1,237 | $1,239 |
| GSBC | 20,881 | +1,237 | $1,239 |
| CF Industries Holdings Inc. |
15,548 | -14,143 | $1,236 |
| CF | 15,548 | -14,143 | $1,236 |
| Inozyme Pharma Inc. |
287,537 | +287,537 | $1,225 |
| INZY | 287,537 | +287,537 | $1,225 |
| Oil Dri Corporation of America |
18,266 | -316 | $1,225 |
| ODC | 18,266 | -316 | $1,225 |
| Kulicke & Soffa Industries Inc. |
22,341 | -8,151 | $1,222 |
| KLIC | 22,341 | -8,151 | $1,222 |
| Newpark Resources Inc. |
184,017 | -3,225 | $1,222 |
| NR | 184,017 | -3,225 | $1,222 |
| IBEX Ltd |
63,996 | -53 | $1,217 |
| IBEX | 63,996 | -53 | $1,217 |
| Ironwood Pharmaceuticals Inc. Class A |
105,898 | +105,898 | $1,211 |
| IRWD | 105,898 | +105,898 | $1,211 |
| Avantor Inc. |
52,669 | +52,669 | $1,202 |
| AVTR | 52,669 | +52,669 | $1,202 |
| ArcBest Corporation |
9,985 | -27,332 | $1,200 |
| ARCB | 9,985 | -27,332 | $1,200 |
| Enhabit Inc |
114,553 | -1,806 | $1,186 |
| EHAB | 114,553 | -1,806 | $1,186 |
| UMB Financial Corporation |
14,201 | +14,201 | $1,186 |
| UMBF | 14,201 | +14,201 | $1,186 |
| West Bancorporation Inc. |
55,319 | -53,441 | $1,173 |
| WTBA | 55,319 | -53,441 | $1,173 |
| Columbia Sportswear Company |
14,475 | +1,254 | $1,151 |
| COLM | 14,475 | +1,254 | $1,151 |
| Everbridge Inc. |
45,891 | +6,947 | $1,116 |
| EVBG | 45,891 | +6,947 | $1,116 |
| Cannae Holdings Inc. |
56,996 | +56,996 | $1,112 |
| CNNE | 56,996 | +56,996 | $1,112 |
| Springworks Therapeutics Inc. |
30,005 | -6,735 | $1,095 |
| SWTX | 30,005 | -6,735 | $1,095 |
| Five Star Bancorp |
41,025 | -3,847 | $1,074 |
| FSBC | 41,025 | -3,847 | $1,074 |
| Axsome Therapeutics Inc. |
13,347 | +1,255 | $1,062 |
| AXSM | 13,347 | +1,255 | $1,062 |
| Integra LifeSciences Holdings Corporation |
24,279 | -38 | $1,057 |
| IART | 24,279 | -38 | $1,057 |
| Structure Therapeutics Inc. Sponsored ADR |
25,876 | +25,876 | $1,055 |
| GPCR | 25,876 | +25,876 | $1,055 |
| ModivCare Inc. |
23,976 | -353 | $1,055 |
| MODV | 23,976 | -353 | $1,055 |
| Mid Penn Bancorp Inc. |
42,436 | +42,436 | $1,030 |
| MPB | 42,436 | +42,436 | $1,030 |
| Bankwell Financial Group Inc. |
33,212 | +18,169 | $1,002 |
| BWFG | 33,212 | +18,169 | $1,002 |
| Safehold Inc. |
42,256 | -6,632 | $989 |
| SAFE | 42,256 | -6,632 | $989 |
| Semtech Corporation |
44,605 | -70 | $977 |
| SMTC | 44,605 | -70 | $977 |
| Arbutus Biopharma Corporation |
387,241 | -5,602 | $968 |
| ABUS | 387,241 | -5,602 | $968 |
| Orthofix Medical Inc. |
71,469 | -1,092 | $963 |
| OFIX | 71,469 | -1,092 | $963 |
| Nicolet Bankshares Inc. (NIC) |
11,935 | +966 | $961 |
| NIC | 11,935 | +966 | $961 |
| WSFS Financial Corporation |
20,730 | +20,730 | $952 |
| WSFS | 20,730 | +20,730 | $952 |
| Abivax SA Sponsored ADR |
88,837 | +88,837 | $951 |
| ABVX | 88,837 | +88,837 | $951 |
| Universal Technical Institute Inc. |
75,842 | +1,326 | $950 |
| UTI | 75,842 | +1,326 | $950 |
| Astronics Corporation |
54,337 | -911 | $947 |
| ATRO | 54,337 | -911 | $947 |
| Amtech Systems Inc. |
224,739 | -30,355 | $944 |
| ASYS | 224,739 | -30,355 | $944 |
| Livent Corporation |
52,509 | -212,748 | $944 |
| LTHM | 52,509 | -212,748 | $944 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. |
33,995 | -16,404 | $938 |
| HASI | 33,995 | -16,404 | $938 |
| Synchronoss Technologies Inc. |
150,724 | -1,227,368 | $936 |
| SNCR | 150,724 | -1,227,368 | $936 |
| Lantheus Holdings Inc |
15,000 | -9,877 | $930 |
| LNTH | 15,000 | -9,877 | $930 |
| Shoals Technologies Group Inc. Class A |
59,606 | +10,908 | $926 |
| SHLS | 59,606 | +10,908 | $926 |
| NETGEAR Inc. |
61,739 | -53,382 | $900 |
| NTGR | 61,739 | -53,382 | $900 |
| Capital Bancorp Inc. |
36,849 | +643 | $892 |
| CBNK | 36,849 | +643 | $892 |
| USCB Financial Holdings Inc. Class A |
71,752 | +35 | $879 |
| USCB | 71,752 | +35 | $879 |
| American Vanguard Corporation (AVD) |
76,025 | +27,417 | $834 |
| AVD | 76,025 | +27,417 | $834 |
| Community West Bancshares (CWBC) |
45,842 | +22 | $797 |
| CWBC | 45,842 | +22 | $797 |
| Urban Outfitters Inc. |
21,359 | -33 | $762 |
| URBN | 21,359 | -33 | $762 |
| Designer Brands Inc. Class A |
85,392 | +30,298 | $756 |
| DBI | 85,392 | +30,298 | $756 |
| Home Bancorp Inc. |
17,655 | +17,655 | $742 |
| HBCP | 17,655 | +17,655 | $742 |
| FFB Bancorp |
9,553 | +5 | $726 |
| COM | 9,553 | +5 | $726 |
| Zeta Global Holdings Corp. Class A |
79,859 | +1,393 | $704 |
| ZETA | 79,859 | +1,393 | $704 |
| Ooma Inc |
65,530 | -887 | $703 |
| OOMA | 65,530 | -887 | $703 |
| Southern States Bancshares Inc. (SSBK) |
23,965 | +418 | $702 |
| SSBK | 23,965 | +418 | $702 |
| Bel Fuse Inc. Class B |
10,422 | -11,390 | $696 |
| BELFB | 10,422 | -11,390 | $696 |
| Evans Bancorp Inc. |
21,966 | +11 | $693 |
| EVBN | 21,966 | +11 | $693 |
| Maravai Lifesciences Holdings Inc. Class A |
104,545 | -164 | $685 |
| MRVI | 104,545 | -164 | $685 |
| Shore Bancshares Inc. (SHBI) |
47,640 | +23 | $679 |
| SHBI | 47,640 | +23 | $679 |
| Hingham Institution for Savings |
3,399 | +3,399 | $661 |
| HIFS | 3,399 | +3,399 | $661 |
| GEN Restaurant Group Inc. Class A |
84,346 | -64,826 | $660 |
| GENK | 84,346 | -64,826 | $660 |
| Avanos Medical Inc. |
29,282 | -464 | $657 |
| AVNS | 29,282 | -464 | $657 |
| Braemar Hotels & Resorts Inc. |
260,829 | -4,335 | $652 |
| BHR | 260,829 | -4,335 | $652 |
| Axcelis Technologies Inc. |
5,007 | -15,259 | $649 |
| ACLS | 5,007 | -15,259 | $649 |
| Southern First Bancshares Inc. (SFST) |
17,094 | +17,094 | $634 |
| SFST | 17,094 | +17,094 | $634 |
| Peoples Bancorp of North Carolina Inc. |
20,308 | -343 | $628 |
| PEBK | 20,308 | -343 | $628 |
| Star Holdings |
41,472 | -686 | $621 |
| STHO | 41,472 | -686 | $621 |
| Argan Inc. |
13,248 | -1,520 | $620 |
| AGX | 13,248 | -1,520 | $620 |
| Merrimack Pharmaceuticals Inc. |
46,202 | -47,506 | $620 |
| MACK | 46,202 | -47,506 | $620 |
| First Financial Northwest Inc. |
45,622 | +20,145 | $615 |
| FFNW | 45,622 | +20,145 | $615 |
| Harpoon Therapeutics Inc. |
52,160 | -827 | $593 |
| HARP | 52,160 | -827 | $593 |
| SkyWest Inc |
10,222 | -16 | $534 |
| SKYW | 10,222 | -16 | $534 |
| Orrstown Financial Services Inc. |
17,374 | +9 | $513 |
| ORRF | 17,374 | +9 | $513 |
| PlayAGS Inc. |
59,561 | +1,041 | $502 |
| AGS | 59,561 | +1,041 | $502 |
| United Security Bancshares (UBFO) |
58,483 | +29 | $492 |
| UBFO | 58,483 | +29 | $492 |
| Cerus Corporation |
226,712 | -3,715 | $490 |
| CERS | 226,712 | -3,715 | $490 |
| First Seacoast Bancorp Inc. |
62,626 | +9,885 | $482 |
| FSEA | 62,626 | +9,885 | $482 |
| PowerFleet Inc. |
140,575 | +98,622 | $481 |
| PWFL | 140,575 | +98,622 | $481 |
| Red Violet Inc. |
23,328 | +407 | $466 |
| RDVT | 23,328 | +407 | $466 |
| Tiptree Inc. |
24,485 | +429 | $464 |
| TIPT | 24,485 | +429 | $464 |
| Spok Holdings Inc. |
28,713 | -88,062 | $444 |
| SPOK | 28,713 | -88,062 | $444 |
| Universal Stainless & Alloy Products Inc. |
21,949 | +384 | $441 |
| USAP | 21,949 | +384 | $441 |
| Key Tronic Corporation |
95,977 | -10,356 | $415 |
| KTCC | 95,977 | -10,356 | $415 |
| Theravance Biopharma Inc |
36,843 | +36,843 | $414 |
| TBPH | 36,843 | +36,843 | $414 |
| TTM Technologies Inc. |
25,315 | +9,897 | $400 |
| TTMI | 25,315 | +9,897 | $400 |
| Affimed N.V. |
632,240 | +632,240 | $395 |
| AFMD | 632,240 | +632,240 | $395 |
| Eagle Pharmaceuticals Inc. |
73,809 | +37,323 | $386 |
| EGRX | 73,809 | +37,323 | $386 |
| Bioventus Inc. Class A |
72,023 | +5,467 | $380 |
| BVS | 72,023 | +5,467 | $380 |
| BayFirst Financial Corp |
27,651 | +13 | $361 |
| BAFN | 27,651 | +13 | $361 |
| SJW Group |
5,483 | UNCH | $358 |
| SJW | 5,483 | UNCH | $358 |
| Ishares Tr Russell 2000 Etf (IWM) |
1,583 | +1,583 | $318 |
| IWM | 1,583 | +1,583 | $318 |
| Assertio Holdings Inc. |
295,840 | -498,247 | $317 |
| ASRT | 295,840 | -498,247 | $317 |
| CRA International Inc. |
3,207 | +56 | $317 |
| CRAI | 3,207 | +56 | $317 |
| Eagle Bancorp Montana Inc. |
19,817 | -28,541 | $313 |
| EBMT | 19,817 | -28,541 | $313 |
| RBC Bearings Incorporated |
1,062 | UNCH | $303 |
| RBC | 1,062 | UNCH | $303 |
| Viant Technology Inc. Class A |
41,408 | +41,408 | $285 |
| DSP | 41,408 | +41,408 | $285 |
| Travel & Leisure Co. |
7,300 | UNCH | $285 |
| TNL | 7,300 | UNCH | $285 |
| AngioDynamics Inc. |
36,234 | -617 | $284 |
| ANGO | 36,234 | -617 | $284 |
| Custom Truck One Source Inc |
45,597 | UNCH | $282 |
| CTOS | 45,597 | UNCH | $282 |
| New Mountain Finance Corporation |
21,628 | UNCH | $275 |
| NMFC | 21,628 | UNCH | $275 |
| Essent Group Ltd. |
5,104 | UNCH | $269 |
| ESNT | 5,104 | UNCH | $269 |
| Meritage Homes Corporation |
1,541 | +1,541 | $268 |
| MTH | 1,541 | +1,541 | $268 |
| Vista Outdoor Inc |
9,046 | +9,046 | $267 |
| VSTO | 9,046 | +9,046 | $267 |
| Inhibrx Inc |
6,991 | +6,991 | $266 |
| INBX | 6,991 | +6,991 | $266 |
| WisdomTree Inc. |
37,474 | +654 | $260 |
| WT | 37,474 | +654 | $260 |
| Douglas Elliman Inc. |
87,683 | -138 | $259 |
| DOUG | 87,683 | -138 | $259 |
| Precipio Inc. |
39,503 | +39,503 | $257 |
| PRPO | 39,503 | +39,503 | $257 |
| Commercial Vehicle Group Inc. |
36,386 | +36,386 | $255 |
| CVGI | 36,386 | +36,386 | $255 |
| Synopsys Inc. |
482 | UNCH | $248 |
| SNPS | 482 | UNCH | $248 |
| Blackbaud Inc. |
2,808 | +2,808 | $243 |
| BLKB | 2,808 | +2,808 | $243 |
| Mid Southern Bancorp Inc. |
23,131 | +6 | $234 |
| MSVB | 23,131 | +6 | $234 |
| JPMorgan Chase & Co. |
1,350 | +1,350 | $230 |
| JPM | 1,350 | +1,350 | $230 |
| Southland Holdings Inc. |
44,068 | -74,315 | $227 |
| SLND | 44,068 | -74,315 | $227 |
| AbbVie Inc. |
1,453 | +10 | $225 |
| ABBV | 1,453 | +10 | $225 |
| PulteGroup Inc. |
2,093 | +2,093 | $216 |
| PHM | 2,093 | +2,093 | $216 |
| Global Medical REIT Inc. |
17,458 | +305 | $194 |
| GMRE | 17,458 | +305 | $194 |
| Perella Weinberg Partners Class A |
15,728 | +274 | $192 |
| PWP | 15,728 | +274 | $192 |
| Casa Systems Inc. |
355,163 | -186,258 | $188 |
| CASA | 355,163 | -186,258 | $188 |
| First Horizon Corporation |
11,574 | UNCH | $164 |
| FHN | 11,574 | UNCH | $164 |
| Inotiv Inc. |
37,254 | -289 | $137 |
| NOTV | 37,254 | -289 | $137 |
| Kronos Bio Inc |
108,229 | -830 | $135 |
| KRON | 108,229 | -830 | $135 |
| Sutro Biopharma Inc. |
29,845 | +29,845 | $128 |
| STRO | 29,845 | +29,845 | $128 |
| American Outdoor Brands Inc. |
12,709 | +222 | $107 |
| AOUT | 12,709 | +222 | $107 |
| Agenus Inc. |
97,278 | +1,684 | $81 |
| AGEN | 97,278 | +1,684 | $81 |
| BioAtla Inc. |
29,522 | -230 | $73 |
| BCAB | 29,522 | -230 | $73 |
| American Eagle Outfitters Inc |
$0 (exited) | ||
| AEO | 0 | -332,425 | $0 |
| Arteris Inc. |
$0 (exited) | ||
| AIP | 0 | -75,740 | $0 |
| Akoya Biosciences Inc |
$0 (exited) | ||
| AKYA | 0 | -297,764 | $0 |
| Alto Ingredients Inc. |
$0 (exited) | ||
| ALTO | 0 | -33,237 | $0 |
| Argo Group International Holdings LTD. |
$0 (exited) | ||
| ARGO | 0 | -598,353 | $0 |
| BHP Group Ltd |
$0 (exited) | ||
| COM | 0 | -79,576 | $0 |
| Biohaven Ltd. |
$0 (exited) | ||
| BHVN | 0 | -55,000 | $0 |
| BM Technologies Inc. Class A |
$0 (exited) | ||
| BMTX | 0 | -62,341 | $0 |
| Bowlero Corp. Class A |
$0 (exited) | ||
| BOWL | 0 | -482,083 | $0 |
| BorgWarner Inc. |
$0 (exited) | ||
| BWA | 0 | -20,643 | $0 |
| Cable One Inc. |
$0 (exited) | ||
| CABO | 0 | -7,669 | $0 |
| Capital City Bank Group Inc. |
$0 (exited) | ||
| CCBG | 0 | -35,105 | $0 |
| Cross Country Healthcare Inc. |
$0 (exited) | ||
| CCRN | 0 | -9,607 | $0 |
| Coherus BioSciences Inc. |
$0 (exited) | ||
| CHRS | 0 | -202,506 | $0 |
| CIRCOR International Inc. |
$0 (exited) | ||
| CIR | 0 | -186,151 | $0 |
| Capri Holdings Limited |
$0 (exited) | ||
| CPRI | 0 | -22,604 | $0 |
| CapStar Financial Holdings Inc. |
$0 (exited) | ||
| CSTR | 0 | -62,236 | $0 |
| Cutera Inc. |
$0 (exited) | ||
| CUTR | 0 | -42,642 | $0 |
| First Bancorp |
$0 (exited) | ||
| FBNC | 0 | -17,400 | $0 |
| FREYR Battery |
$0 (exited) | ||
| FREY | 0 | -223,893 | $0 |
| Fortrea Holdings Inc. |
$0 (exited) | ||
| FTREV | 0 | -292,533 | $0 |
| GoPro Inc. Class A |
$0 (exited) | ||
| GPRO | 0 | -728,663 | $0 |
| Inogen Inc. |
$0 (exited) | ||
| INGN | 0 | -26,137 | $0 |
| Iovance Biotherapeutics Inc |
$0 (exited) | ||
| IOVA | 0 | -344,042 | $0 |
| Ishares Russell 2000 Value Etf |
$0 (exited) | ||
| IWN | 0 | -1,477 | $0 |
| Macy s Inc. |
$0 (exited) | ||
| M | 0 | -243,794 | $0 |
| Matthews International Corporation Class A |
$0 (exited) | ||
| MATW | 0 | -6,432 | $0 |
| Mercantile Bank Corporation |
$0 (exited) | ||
| MBWM | 0 | -17,889 | $0 |
| Mercury Systems Inc. |
$0 (exited) | ||
| MRCY | 0 | -212,970 | $0 |
| Murphy USA Inc. |
$0 (exited) | ||
| MUSA | 0 | -597 | $0 |
| National Bankshares Inc. |
$0 (exited) | ||
| NKSH | 0 | -8,659 | $0 |
| NanoString Technologies Inc. |
$0 (exited) | ||
| NSTG | 0 | -29,292 | $0 |
| Novo Nordisk A S Class B |
$0 (exited) | ||
| CLB | 0 | -39,682 | $0 |
| Novartis AG |
$0 (exited) | ||
| COM | 0 | -17,277 | $0 |
| NextGen Healthcare Inc. |
$0 (exited) | ||
| NXGN | 0 | -786,907 | $0 |
| Origin Bancorp Inc. |
$0 (exited) | ||
| OBNK | 0 | -213,103 | $0 |
| OceanFirst Financial Corp. |
$0 (exited) | ||
| OCFC | 0 | -460,796 | $0 |
| Organon & Co. |
$0 (exited) | ||
| OGN | 0 | -75,014 | $0 |
| Omnicell Inc. |
$0 (exited) | ||
| OMCL | 0 | -103,497 | $0 |
| Par Pacific Holdings Inc |
$0 (exited) | ||
| PARR | 0 | -12,235 | $0 |
| PDS Biotechnology Corp. |
$0 (exited) | ||
| PDSB | 0 | -10,443 | $0 |
| Dave & Buster s Entertainment Inc. |
$0 (exited) | ||
| PLAY | 0 | -185,175 | $0 |
| Piedmont Lithium Inc |
$0 (exited) | ||
| PLL | 0 | -54,770 | $0 |
| CarParts.com Inc |
$0 (exited) | ||
| PRTS | 0 | -834,650 | $0 |
| Ribbon Communications Inc. |
$0 (exited) | ||
| RBBN | 0 | -309,625 | $0 |
| B. Riley Financial Inc. |
$0 (exited) | ||
| RILY | 0 | -119,632 | $0 |
| RE MAX Holdings Inc. Class A |
$0 (exited) | ||
| RMAX | 0 | -21,492 | $0 |
| Revolution Medicines Inc. |
$0 (exited) | ||
| RVMD | 0 | -10,662 | $0 |
| Shyft Group Inc. |
$0 (exited) | ||
| SHYF | 0 | -92,571 | $0 |
| Sportsman s Warehouse Holdings Inc. |
$0 (exited) | ||
| SPWH | 0 | -92,840 | $0 |
| STMicroelectronics NV |
$0 (exited) | ||
| COM | 0 | -75,548 | $0 |
| TrueBlue Inc. |
$0 (exited) | ||
| TBI | 0 | -47,566 | $0 |
| Tabula Rasa Healthcare Inc. |
$0 (exited) | ||
| TRHC | 0 | -300,851 | $0 |
| Unifi Inc. |
$0 (exited) | ||
| UFI | 0 | -47,555 | $0 |
| UniFirst Corporation |
$0 (exited) | ||
| UNF | 0 | -28,198 | $0 |
| Upbound Group Inc. |
$0 (exited) | ||
| UPBD | 0 | -106,181 | $0 |
| Wolfspeed Inc |
$0 (exited) | ||
| WOLF | 0 | -19,852 | $0 |
| Zentalis Pharmaceuticals Inc. |
0 | -156,475 | $0 (exited) |
| ZNTL | 0 | -156,475 | $0 |
See Summary: Kennedy Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Kennedy Capital Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FTRE | +338,393 | +$11,810 |
| SIMO | +128,520 | +$7,874 |
| HPP | +823,701 | +$7,669 |
| IMGN | +241,032 | +$7,147 |
| SM | +173,080 | +$6,702 |
| REVG | +362,078 | +$6,579 |
| OBK | +176,388 | +$6,274 |
| PI | +60,752 | +$5,470 |
| EAT | +125,557 | +$5,422 |
| AMKR | +158,759 | +$5,282 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NXGN | -786,907 | -$18,673 |
| ARGO | -598,353 | -$17,855 |
| CIR | -186,151 | -$10,378 |
| FTREV | -292,533 | -$9,949 |
| MRCY | -212,970 | -$7,899 |
| PLAY | -185,175 | -$6,864 |
| OCFC | -460,796 | -$6,668 |
| OBNK | -213,103 | -$6,152 |
| AEO | -332,425 | -$5,522 |
| RILY | -119,632 | -$4,904 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GTES | +696,128 | +$10,727 |
| B | +611,787 | +$19,870 |
| STKL | +437,271 | +$2,972 |
| CMBM | +367,728 | +$1,851 |
| ARIS | +352,871 | +$2,610 |
| GT | +298,828 | +$5,121 |
| BCYC | +259,780 | +$4,382 |
| EPAC | +227,692 | +$8,277 |
| BOOM | +189,890 | +$1,344 |
| PACK | +189,591 | +$1,291 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SNCR | -1,227,368 | -$387 |
| MODG | -777,673 | -$10,478 |
| MRC | -563,222 | -$4,610 |
| ASRT | -498,247 | -$1,716 |
| PHAT | -489,769 | -$5,788 |
| HLIT | -392,931 | +$467 |
| BRY | -347,910 | -$3,079 |
| CGEM | -329,434 | -$2,798 |
| NDLS | -310,093 | -$99 |
|
Size ($ in 1000's)
At 12/31/2023: $4,579,526 At 09/30/2023: $4,105,805 Kennedy Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kennedy Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
