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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

KENNEDY CAPITAL MANAGEMENT LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000884589-23-000004

Total Value
$3.54B
Positions
612
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1HALOZYME THERAPEUTICS, INC.HALO574,194$32.7M0.94%
2FIRST INTERSTATE BANCSYSTEM, INC. CLASS A32055Y201828,868$32.0M0.92%
3HOME BANCSHARES, INC.HOMB1,366,603$31.1M0.89%
4NATIONAL BANK HOLDINGS CORPORATION CLASS A633707104713,493$30.0M0.86%
5STIFEL FINANCIAL CORP.860630102503,118$29.4M0.84%
6WINTRUST FINANCIAL CORPORATION97650W108330,082$27.9M0.80%
7BANNER CORPORATIONBANR430,941$27.2M0.78%
8ADDUS HOMECARE CORPORATIONADUS269,238$26.8M0.77%
9HELMERICH & PAYNE, INC.HP538,394$26.7M0.77%
10PERFORMANCE FOOD GROUP COMPANYPFGC456,761$26.7M0.76%
11REGAL REXNORD CORPORATIONRRX217,695$26.1M0.75%
12WNS (HOLDINGS) LIMITED SPONSORED ADR92932M101316,908$25.3M0.73%
13CASELLA WASTE SYSTEMS, INC. CLASS ACWST313,690$24.9M0.71%
14KITE REALTY GROUP TRUST49803T3001,167,811$24.6M0.70%
15E.L.F. BEAUTY, INC.ELF441,547$24.4M0.70%
16ICU MEDICAL, INC.ICUI141,342$22.3M0.64%
17CADENCE BANK12740C103895,397$22.1M0.63%
18TEXAS CAPITAL BANCSHARES, INC.88224Q107354,392$21.4M0.61%
19KIRBY CORPORATIONKEX325,492$20.9M0.60%
20EASTGROUP PROPERTIES, INC.277276101140,887$20.9M0.60%
21NATIONAL STORAGE AFFILIATES TRUSTNSA-PB568,518$20.5M0.59%
22TOPGOLF CALLAWAY BRANDS CORP.1311931041,010,761$20.0M0.57%
23PERFICIENT, INC.71375U101283,888$19.8M0.57%
24LITHIA MOTORS, INC.53679710396,740$19.8M0.57%
25AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY025676206422,447$19.3M0.55%
26MACERICH COMPANYMAC1,609,539$18.1M0.52%
27BELLRING BRANDS, INC.BRBR703,824$18.0M0.52%
28ARGO GROUP INTERNATIONAL HOLDINGS, LTD.G0464B107696,071$18.0M0.52%
29ALAMO GROUP INC.ALG124,957$17.7M0.51%
30UFP INDUSTRIES, INC.UFPI219,481$17.4M0.50%
31MAGNITE, INC.MGNI1,624,459$17.2M0.49%
32SOUTHSTATE CORPORATIONSSB225,177$17.2M0.49%
33MAXLINEAR, INC.MXL497,362$16.9M0.48%
34ESSENTIAL PROPERTIES REALTY TRUST, INC.29670E107715,357$16.8M0.48%
35PAPA JOHN'S INTERNATIONAL, INC.698813102203,489$16.7M0.48%
36CAVCO INDUSTRIES, INC.14956810773,081$16.5M0.47%
37INTRA-CELLULAR THERAPIES, INC.46116X101308,646$16.3M0.47%
38NEXPOINT RESIDENTIAL TRUST, INC.NXRT371,812$16.2M0.46%
39INFINERA CORPORATION45667G1032,396,234$16.2M0.46%
40HELEN OF TROY LIMITEDHELE145,308$16.1M0.46%
41OLLIE'S BARGAIN OUTLET HOLDINGS INC681116109339,325$15.9M0.46%
42ADAPTHEALTH CORP.AHCO819,958$15.8M0.45%
43INDEPENDENCE REALTY TRUST, INC.45378A106926,810$15.6M0.45%
44ENTERPRISE FINANCIAL SERVICES CORP293712105318,533$15.6M0.45%
45AMERICAN ASSETS TRUST, INC.AAT580,209$15.4M0.44%
46AVISTA CORPORATIONAVA345,580$15.3M0.44%
47SUNSTONE HOTEL INVESTORS, INC.8678921011,585,708$15.3M0.44%
48WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS AWSC336,721$15.2M0.44%
49BANCORP INCTBBK535,812$15.2M0.44%
50COMMUNITY HEALTHCARE TRUST INCORPORATEDCHCT424,515$15.2M0.44%
51DMC GLOBAL INC.BOOM778,818$15.1M0.43%
52BARRETT BUSINESS SERVICES, INC.068463108160,570$15.0M0.43%
53MRC GLOBAL INC.55345K1031,291,196$15.0M0.43%
54PINNACLE FINANCIAL PARTNERS, INC.72346Q104202,247$14.8M0.43%
55LEMAITRE VASCULAR, INC.LMAT322,563$14.8M0.43%
56AMERICA'S CAR-MART, INC.03062T105204,159$14.8M0.42%
57BANK OZKOZKAP368,076$14.7M0.42%
58ALLETE, INC.018522300227,865$14.7M0.42%
59HANCOCK WHITNEY CORPORATIONHWCPZ302,990$14.7M0.42%
60LIBERTY ENERGY, INC. CLASS ALBRT912,879$14.6M0.42%
61VALMONT INDUSTRIES, INC.92025310143,971$14.5M0.42%
62ICHOR HOLDINGS, LTD.ICHR540,749$14.5M0.42%
63ANI PHARMACEUTICALS, INC.ANIP360,494$14.5M0.42%
64WABASH NATIONAL CORPORATION929566107639,946$14.5M0.41%
65AMN HEALTHCARE SERVICES, INC.001744101140,423$14.4M0.41%
66INTERNATIONAL BANCSHARES CORPORATIONINTR315,005$14.4M0.41%
67CALAVO GROWERS, INC.CVGW483,390$14.2M0.41%
68ICF INTERNATIONAL, INC.44925C103138,984$13.8M0.39%
69PLYMOUTH INDUSTRIAL REIT, INC.729640102708,907$13.6M0.39%
70NEXTGEN HEALTHCARE, INC.65343C102722,422$13.6M0.39%
71E. W. SCRIPPS COMPANY CLASS A8110544021,024,123$13.5M0.39%
72AVIENT CORPORATIONAVNT399,539$13.5M0.39%
73PIPER SANDLER COMPANIESPIPR103,293$13.4M0.39%
74OLD NATIONAL BANCORP680033107734,750$13.2M0.38%
75EAGLE MATERIALS INC.26969P10898,896$13.1M0.38%
76GRAPHIC PACKAGING HOLDING COMPANYGPK590,442$13.1M0.38%
77TETRA TECH, INC.TTEK90,226$13.1M0.38%
78SITIO ROYALTIES CORP CLASS A82983N108452,784$13.1M0.37%
79ALTRA INDUSTRIAL MOTION CORP.02208R106217,739$13.0M0.37%
80ASSURANT, INC.AIZN101,652$12.7M0.36%
81CHART INDUSTRIES, INC.16115Q308110,092$12.7M0.36%
82UNITED NATURAL FOODS, INC.UNTCW322,054$12.5M0.36%
83FIRST MERCHANTS CORPORATIONFRMEP301,536$12.4M0.36%
84SOUTHWEST GAS HOLDINGS, INC.SWX199,908$12.4M0.35%
85LIVANOVA PLCLIVN217,915$12.1M0.35%
86PDC ENERGY, INC.69327R101188,771$12.0M0.34%
87MR. COOPER GROUP, INC.62482R107296,146$11.9M0.34%
88TOPBUILD CORP.BLD75,482$11.8M0.34%
89NV5 GLOBAL INC62945V10988,616$11.7M0.34%
90ATI INC.ATI392,144$11.7M0.34%
91AIR TRANSPORT SERVICES GROUP, INC.AIIR427,163$11.1M0.32%
92OLD SECOND BANCORP, INC.OSBC689,425$11.1M0.32%
93OCEANFIRST FINANCIAL CORP.675234108515,774$11.0M0.31%
94CHARLES RIVER LABORATORIES INTERNATIONAL, INC.15986410750,130$10.9M0.31%
95FIRST BANCORP318672706844,072$10.7M0.31%
96CYBERARK SOFTWARE LTD.M2682V10882,769$10.7M0.31%
97DELEK US HOLDINGS INCDK395,466$10.7M0.31%
98VISHAY PRECISION GROUP, INC.VPG271,046$10.5M0.30%
99BLACK HILLS CORPORATIONBKH147,773$10.4M0.30%
100BUNGE LIMITEDBG103,001$10.3M0.29%
101DANA INCORPORATEDDAN668,796$10.1M0.29%
102FIRST BANCSHARES, INC.318916103314,945$10.1M0.29%
103SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADRSIMO155,061$10.1M0.29%
104PERMIAN RESOURCES CORPORATION CLASS APR1,068,454$10.0M0.29%
105LSB INDUSTRIES, INC.502160104750,538$10.0M0.29%
106COWEN INC CLASS A223622606256,362$9.9M0.28%
107SMART GLOBAL HOLDINGS, INC.PENG665,009$9.9M0.28%
108NORTHERN OIL AND GAS, INC.NOG320,241$9.9M0.28%
109LKQ CORPORATIONLKQ184,508$9.9M0.28%
110BRIXMOR PROPERTY GROUP, INC.11120U105431,462$9.8M0.28%
111WESCO INTERNATIONAL, INC.95082P10577,177$9.7M0.28%
112MERCURY SYSTEMS, INC.MRCY214,519$9.6M0.28%
113LSI INDUSTRIES INC.50216C108783,229$9.6M0.27%
114FIRST INTERNET BANCORPINBKZ391,698$9.5M0.27%
1151ST SOURCE CORPORATIONSRCE178,835$9.5M0.27%
116INSTALLED BUILDING PRODUCTS, INC.45780R101110,067$9.4M0.27%
117QCR HOLDINGS, INC.QCRH189,652$9.4M0.27%
118ORIGIN BANCORP, INC.OBK254,882$9.4M0.27%
119COHERENT CORP.COHR266,478$9.4M0.27%
120LEONARDO DRS, INC.DRS731,429$9.3M0.27%
121WERNER ENTERPRISES, INC.WERN231,414$9.3M0.27%
122CENTRAL PACIFIC FINANCIAL CORP.154760409454,503$9.2M0.26%
123LUMENTUM HOLDINGS, INC.LITE175,420$9.2M0.26%
124INNOVATIVE INDUSTRIAL PROPERTIES INCINHD90,242$9.1M0.26%
125HARMONIC INC.HLIT694,735$9.1M0.26%
126CABOT CORPORATIONCBT135,645$9.1M0.26%
127SKYLINE CHAMPION CORP.SKY174,873$9.0M0.26%
128HOMETRUST BANCSHARES, INC.HTB369,273$8.9M0.26%
129MASTEC, INC.MTZ104,397$8.9M0.26%
130PACWEST BANCORP695263103386,574$8.9M0.25%
131ALPINE INCOME PROPERTY TRUST, INC.02083X103460,908$8.8M0.25%
132UNITED RENTALS, INC.URI24,712$8.8M0.25%
133CHAMPIONX CORPORATION15872M104302,911$8.8M0.25%
134ADMA BIOLOGICS, INC.ADMA2,249,471$8.7M0.25%
135COASTAL FINANCIAL CORPORATION19046P209181,738$8.6M0.25%
136REINSURANCE GROUP OF AMERICA, INCORPORATED75935160460,649$8.6M0.25%
137BLOOMIN' BRANDS, INC.BLMN427,954$8.6M0.25%
138APPLE HOSPITALITY REIT INCAPLE545,652$8.6M0.25%
139MARRIOTT VACATIONS WORLDWIDE CORPORATIONVAC63,856$8.6M0.25%
140EURONET WORLDWIDE, INC.EEFT90,856$8.6M0.25%
141PROGRESS SOFTWARE CORPORATION743312100169,291$8.5M0.24%
142CIRCOR INTERNATIONAL, INC.17273K109352,555$8.4M0.24%
143RELIANCE STEEL & ALUMINUM CO.RS41,566$8.4M0.24%
144WESTERN ALLIANCE BANCORPWAL-PA139,617$8.3M0.24%
145INNOSPEC INC.IOSP79,940$8.2M0.24%
146STERLING INFRASTRUCTURE, INC.STRL250,624$8.2M0.24%
147BANKUNITED, INC.BKU240,526$8.2M0.23%
148VERTIV HOLDINGS CO. CLASS AVRT594,927$8.1M0.23%
149FIRST MID BANCSHARES, INC.320866106251,557$8.1M0.23%
150POTLATCHDELTIC CORPORATION737630103181,257$8.0M0.23%
151ZIFF DAVIS, INC.ZD99,631$7.9M0.23%
152ORION ENGINEERED CARBONS SAOEC435,495$7.8M0.22%
153CONSTELLIUM SE CLASS ACSTM655,186$7.8M0.22%
154AMERICAN EAGLE OUTFITTERS, INC.AEO555,025$7.7M0.22%
155NORTHWESTERN CORPORATIONNWE129,538$7.7M0.22%
156HAWKINS, INC.HWKN198,760$7.7M0.22%
157TELEDYNE TECHNOLOGIES INCORPORATEDTDY19,092$7.6M0.22%
158OMNICELL, INC.OMCL151,152$7.6M0.22%
159SOUTHWESTERN ENERGY COMPANY8454671091,298,969$7.6M0.22%
160IDACORP, INC.IDA69,866$7.5M0.22%
161ALBANY INTERNATIONAL CORP. CLASS A01234810875,261$7.4M0.21%
162NUVASIVE, INC.NU179,171$7.4M0.21%
163AXCELIS TECHNOLOGIES, INC.ACLS92,415$7.3M0.21%
164KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A499049104139,796$7.3M0.21%
165AXONICS, INC.05465P101116,287$7.3M0.21%
166SENSATA TECHNOLOGIES HOLDING PLCST179,354$7.2M0.21%
167ESTABLISHMENT LABS HOLDINGS, INC.ESTA110,035$7.2M0.21%
168XPO, INC.XPO216,896$7.2M0.21%
169AMERANT BANCORP INC. CLASS AAMTB268,285$7.2M0.21%
170MATERION CORPORATIONMTRN81,958$7.2M0.21%
171GIBRALTAR INDUSTRIES, INC.374689107155,924$7.2M0.21%
172ARTIVION, INC.AORT588,764$7.1M0.20%
173LAMAR ADVERTISING COMPANY CLASS ALAMR75,275$7.1M0.20%
174COLUMBUS MCKINNON CORPORATIONCMCO217,979$7.1M0.20%
175HILLMAN SOLUTIONS CORP.HLMN975,003$7.0M0.20%
176ASTEC INDUSTRIES, INC.046224101172,792$7.0M0.20%
177NORDSON CORPORATIONNDSN29,150$6.9M0.20%
178TRONOX HOLDINGS PLCTROX505,366$6.9M0.20%
179RANGE RESOURCES CORPORATIONRRC275,479$6.9M0.20%
180PAGERDUTY, INC.PD259,378$6.9M0.20%
181PLEXUS CORP.PLXS66,405$6.8M0.20%
182PEAPACK-GLADSTONE FINANCIAL CORPORATION704699107182,298$6.8M0.19%
183BRP GROUP, INC. CLASS A05589G102269,193$6.8M0.19%
184SAIA, INC.SAIA31,896$6.7M0.19%
185STEVEN MADDEN, LTD.556269108208,303$6.7M0.19%
186ENHABIT, INCEHAB504,063$6.6M0.19%
187SYNEOS HEALTH, INC. CLASS A87166B102180,419$6.6M0.19%
188ARCOSA, INC.ACA121,337$6.6M0.19%
189THERMON GROUP HOLDINGS, INC.THR328,190$6.6M0.19%
190STEEL DYNAMICS, INC.STLD66,862$6.5M0.19%
191ARES MANAGEMENT CORPORATIONARES-PB95,050$6.5M0.19%
192UNITED COMMUNITY BANKS, INC.UNTCW192,075$6.5M0.19%
193KIMBALL ELECTRONICS, INC.KE287,304$6.5M0.19%
194CULLINAN ONCOLOGY, INC.CGEM613,589$6.5M0.19%
195REXFORD INDUSTRIAL REALTY, INC.76169C100117,632$6.4M0.18%
196CLEARWAY ENERGY, INC. CLASS CCWEN-A201,306$6.4M0.18%
197AXON ENTERPRISE INCAXON38,425$6.4M0.18%
198NAPCO SECURITY TECHNOLOGIES, INC.630402105231,488$6.4M0.18%
199FIRST WESTERN FINANCIAL, INC.33751L105225,752$6.4M0.18%
200HERITAGE COMMERCE CORPHTBK488,674$6.4M0.18%
201TORO COMPANYTORO56,067$6.3M0.18%
202GOGO INC.GOGO425,097$6.3M0.18%
203AMERICAN STATES WATER COMPANY02989910167,754$6.3M0.18%
204CIVITAS RESOURCES, INC.17888H103107,188$6.2M0.18%
205INSTEEL INDUSTRIES, INC.45774W108225,415$6.2M0.18%
206LANTHEUS HOLDINGS INCLNTH120,879$6.2M0.18%
207BOOT BARN HOLDINGS, INC.BOOT97,872$6.1M0.18%
208GATES INDUSTRIAL CORPORATION PLCG39108108526,826$6.0M0.17%
209BRUNSWICK CORPORATIONBC-PC83,375$6.0M0.17%
210TRAVERE THERAPEUTICS, INC.TVTX283,343$6.0M0.17%
211PURE CYCLE CORPORATIONPCYO568,491$6.0M0.17%
212POOL CORPORATIONPOOL19,551$5.9M0.17%
213UNIFIRST CORPORATIONUNF30,600$5.9M0.17%
214OSHKOSH CORPOSK66,906$5.9M0.17%
215SOUTH JERSEY INDUSTRIES, INC.838518108165,317$5.9M0.17%
216CARETRUST REIT, INC.CTRE315,035$5.9M0.17%
217TALOS ENERGY, INC.TALO308,998$5.8M0.17%
218D.R. HORTON, INC.23331A10965,443$5.8M0.17%
219CONSTRUCTION PARTNERS, INC. CLASS AROAD217,690$5.8M0.17%
220NOODLES & CO. CLASS ANDLS1,058,236$5.8M0.17%
221CARPARTS.COM INCPRTS925,055$5.8M0.17%
222KVH INDUSTRIES, INC.482738101565,801$5.8M0.17%
223CABLE ONE, INC.CABO8,107$5.8M0.17%
224IDEX CORPORATION45167R10425,107$5.7M0.16%
225QUAKER HOUGHTON74731610734,253$5.7M0.16%
226BUSINESS FIRST BANCSHARES, INC.BFST256,561$5.7M0.16%
227FORTUNE BRANDS INNOVATIONS, INC.FBIN99,291$5.7M0.16%
228FMC CORPORATIONFMC45,343$5.7M0.16%
229CHEMED CORPORATIONCHE11,066$5.6M0.16%
230SANDY SPRING BANCORP, INC.800363103160,293$5.6M0.16%
231DIAMONDBACK ENERGY, INC.FANG41,085$5.6M0.16%
232BOWLERO CORP. CLASS ALUCK414,669$5.6M0.16%
233SIMPSON MANUFACTURING CO., INC.82907310562,970$5.6M0.16%
234HF SINCLAIR CORPORATIONDINO107,516$5.6M0.16%
235LINCOLN ELECTRIC HOLDINGS, INC.53390010638,524$5.6M0.16%
236DUCOMMUN INCORPORATEDDCO110,697$5.5M0.16%
237POPULAR, INC.BPOPM83,334$5.5M0.16%
238CHEFS' WAREHOUSE, INC.163086101165,174$5.5M0.16%
239VICOR CORPORATIONVICR101,989$5.5M0.16%
240ROPER TECHNOLOGIES, INC.ROP12,631$5.5M0.16%
241WHITESTONE REITWSR565,205$5.4M0.16%
242SUN COMMUNITIES, INC.86667410438,065$5.4M0.16%
243MDU RESOURCES GROUP INC552690109177,946$5.4M0.15%
244PIONEER NATURAL RESOURCES COMPANY72378710723,577$5.4M0.15%
245ALLEGRO MICROSYSTEMS, INC.ALGM178,847$5.4M0.15%
246GOPRO, INC. CLASS AGPRO1,066,806$5.3M0.15%
247CORPORATE OFFICE PROPERTIES TRUSTCDP203,814$5.3M0.15%
248CENTRAL VALLEY COMMUNITY BANCORP155685100248,616$5.3M0.15%
249IONIS PHARMACEUTICALS, INC.IONS139,181$5.3M0.15%
250NORTHWEST PIPE COMPANYNWPX155,275$5.2M0.15%
251TITAN MACHINERY INC.KMCM130,271$5.2M0.15%
252BROWN & BROWN, INC.BRO90,810$5.2M0.15%
253ISHARES RUSSELL MID-CAP VALUE ETF46428747349,052$5.2M0.15%
254MIDDLEBY CORPORATIONMIDD38,571$5.2M0.15%
255ALLIANT ENERGY CORPLNT93,441$5.2M0.15%
256ALEXANDRIA REAL ESTATE EQUITIES, INC.01527110935,383$5.2M0.15%
257SYNOVUS FINANCIAL CORP.87161C501136,979$5.1M0.15%
258CARPENTER TECHNOLOGY CORPORATIONCRS139,159$5.1M0.15%
259WASHINGTON FEDERAL, INC.WAFDP152,007$5.1M0.15%
260COTERRA ENERGY INC.CTRA207,096$5.1M0.15%
261VEECO INSTRUMENTS INC.922417100273,790$5.1M0.15%
262ALCOA CORPORATIONAA111,468$5.1M0.15%
263CAMBIUM NETWORKS CORPORATIONCMBMF233,789$5.1M0.15%
264SKYWORKS SOLUTIONS, INC.SWKS55,160$5.0M0.14%
265LPL FINANCIAL HOLDINGS INC.50212V10023,241$5.0M0.14%
266COPART, INC.CPRT82,477$5.0M0.14%
267PRIMIS FINANCIAL CORP.FRST422,497$5.0M0.14%
268HEALTHSTREAM, INC.HSTM199,928$5.0M0.14%
269CENTURY COMMUNITIES, INC.15650430099,096$5.0M0.14%
270LIFETIME BRANDS, INC.LCUT651,541$4.9M0.14%
271WOODWARD, INC.WWD50,859$4.9M0.14%
272ACUITY BRANDS, INC.AYI29,637$4.9M0.14%
273INVESTAR HOLDING CORPISTR227,043$4.9M0.14%
274ENERGIZER HOLDINGS, INC.ENR145,116$4.9M0.14%
275SELECT ENERGY SERVICES, INC. CLASS AWTTR525,647$4.9M0.14%
276TABULA RASA HEALTHCARE, INC.873379101971,743$4.8M0.14%
277BOWMAN CONSULTING GROUP, LTD.BWMN219,189$4.8M0.14%
278COMPUTER PROGRAMS AND SYSTEMS, INC.TBRG175,449$4.8M0.14%
279JOHN BEAN TECHNOLOGIES CORPORATIONJBTM52,193$4.8M0.14%
280STANLEY BLACK & DECKER, INC.SWK63,206$4.7M0.14%
281NEOGEN CORPNEOG310,619$4.7M0.14%
282ZENTALIS PHARMACEUTICALS, INC.ZNTL234,607$4.7M0.14%
283CUTERA, INC.232109108106,597$4.7M0.14%
284GILDAN ACTIVEWEAR INC.GIL169,652$4.6M0.13%
285H.B. FULLER COMPANYFUL64,777$4.6M0.13%
286PGT INNOVATIONS, INC.69336V101257,839$4.6M0.13%
287OPTIMIZERX CORPORATIONOPRX274,917$4.6M0.13%
288HOMESTREET, INC.MCHB165,884$4.6M0.13%
289IES HOLDINGS, INC.IESC127,984$4.6M0.13%
290DOUGLAS EMMETT, INCDEI289,414$4.5M0.13%
291HASBRO, INC.HAS73,813$4.5M0.13%
292MERITAGE HOMES CORPORATIONMTH48,750$4.5M0.13%
293STONERIDGE, INC.SRI207,948$4.5M0.13%
294HORIZON BANCORP, INC.HBNC296,800$4.5M0.13%
295HERITAGE FINANCIAL CORPORATION42722X106145,713$4.5M0.13%
296CECO ENVIRONMENTAL CORP.CECO382,178$4.5M0.13%
297SCHNITZER STEEL INDUSTRIES, INC. CLASS A806882106145,204$4.5M0.13%
298CARLISLE COMPANIES INCORPORATED14233910018,452$4.3M0.12%
299BERRY CORPORATION08579X101541,213$4.3M0.12%
300ENERSYSENS58,291$4.3M0.12%
301MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.55405Y10067,727$4.3M0.12%
302AVERY DENNISON CORPORATIONAVY23,504$4.3M0.12%
303FORMFACTOR, INC.FORM190,000$4.2M0.12%
304GREAT LAKES DREDGE & DOCK CORPORATIONGLDD705,097$4.2M0.12%
305DIODES INCORPORATEDDIOD54,822$4.2M0.12%
306CUSTOMERS BANCORP, INC.CUBB146,683$4.2M0.12%
307LIVENT CORPORATIONLIVG208,724$4.1M0.12%
308MODINE MANUFACTURING COMPANY607828100208,292$4.1M0.12%
309BLUE BIRD CORPORATIONBLBD385,124$4.1M0.12%
310QUIPT HOME MEDICAL CORP74880P104874,769$4.1M0.12%
311CAPSTAR FINANCIAL HOLDINGS, INC.14070T102227,206$4.0M0.12%
312WEST BANCORPORATION, INC.WTBA155,382$4.0M0.11%
313NEXPOINT REAL ESTATE FINANCE, INC.NREF-PA248,490$3.9M0.11%
314ADEIA INC.ADEA410,640$3.9M0.11%
315RYERSON HOLDING CORPORATIONRYZ128,100$3.9M0.11%
316PAYLOCITY HOLDING CORP.PCTY19,884$3.9M0.11%
317SUNOPTA INC.STKL455,103$3.8M0.11%
318AZZ INC.AZZ95,517$3.8M0.11%
319PROTAGONIST THERAPEUTICS, INC.PTGX350,133$3.8M0.11%
320MESA LABORATORIES, INC.59064R10922,956$3.8M0.11%
321JOHNSON OUTDOORS INC. CLASS AJOUT57,628$3.8M0.11%
322BANK OF MARIN BANCORP063425102115,507$3.8M0.11%
323MONARCH CASINO & RESORT, INC.MCRI49,361$3.8M0.11%
324ASGN INCASGN45,977$3.7M0.11%
325BIOLIFE SOLUTIONS, INC.BLFS204,919$3.7M0.11%
326NISOURCE INCNI135,943$3.7M0.11%
327GENERAC HOLDINGS INC.GNRC37,005$3.7M0.11%
328PLANET FITNESS, INC. CLASS APLNT47,224$3.7M0.11%
329INDEPENDENT BANK GROUP, INC.INDB61,901$3.7M0.11%
330NEWMARK GROUP, INC. CLASS ANMRK465,047$3.7M0.11%
331MAGNACHIP SEMICONDUCTOR CORP.MX387,880$3.6M0.10%
332JOHN B. SANFILIPPO & SON, INC.JBSS44,718$3.6M0.10%
333TELA BIO, INC.TELA315,873$3.6M0.10%
334CELLDEX THERAPEUTICS, INC.CLDX81,319$3.6M0.10%
335AXT, INC.AXTI823,593$3.6M0.10%
336IOVANCE BIOTHERAPEUTICS INCIOVA563,135$3.6M0.10%
337DOUGLAS DYNAMICS, INC.PLOW99,026$3.6M0.10%
338MISSION PRODUCE, INC.AVO305,016$3.5M0.10%
339VISTRA CORP.VST152,616$3.5M0.10%
340EXTREME NETWORKS, INC.EXTR192,878$3.5M0.10%
341CERUS CORPORATIONCERS945,227$3.5M0.10%
342RILEY EXPLORATION PERMIAN INCREPX115,789$3.4M0.10%
343COMMUNITY TRUST BANCORP, INC.20414910873,595$3.4M0.10%
344OWENS & MINOR, INC.690732102168,597$3.3M0.09%
345BANK7 CORP.BSVN128,612$3.3M0.09%
346GREEN BRICK PARTNERS, INC.GRBK-PA135,359$3.3M0.09%
347ROGERS CORPORATIONROG27,176$3.2M0.09%
348LESLIE'S, INC.527064109264,370$3.2M0.09%
349FB FINANCIAL CORPORATION30257X10489,081$3.2M0.09%
350CARRIAGE SERVICES INC.143905107116,382$3.2M0.09%
351UNITY BANCORP, INC.UNTY115,877$3.2M0.09%
352COUSINS PROPERTIES INCORPORATED222795502125,000$3.2M0.09%
353UMH PROPERTIES, INC.903002103195,344$3.1M0.09%
354BLUEGREEN VACATIONS HOLDING CORPORATION CLASS A096308101122,373$3.1M0.09%
355LCI INDUSTRIES50189K10333,024$3.1M0.09%
356RENT-A-CENTER INCUPBD135,285$3.1M0.09%
357AXOGEN, INC.AXGN304,257$3.0M0.09%
358KIMBALL INTERNATIONAL, INC. CLASS B494274103465,367$3.0M0.09%
359SIERRA WIRELESS INC.826516106104,324$3.0M0.09%
360DONEGAL GROUP INC. CLASS ADGICB212,151$3.0M0.09%
361FARMER BROS. CO.307675108653,001$3.0M0.09%
362SOLARIS OILFIELD INFRASTRUCTURE, INC. CLASS ASEI303,104$3.0M0.09%
363T. ROWE PRICE GROUPTROW27,553$3.0M0.09%
364ALLIED MOTION TECHNOLOGIES INC.ALNT86,290$3.0M0.09%
365ARRAY TECHNOLOGIES INCARRY154,586$3.0M0.09%
366WINGSTOP, INC.WING21,660$3.0M0.09%
367TACTILE SYSTEMS TECHNOLOGY, INC.87357P100259,348$3.0M0.09%
368GERON CORPORATIONGERN1,210,418$2.9M0.08%
369SPARTANNASH COMPANY84721510096,824$2.9M0.08%
370NEW YORK COMMUNITY BANCORP, INC.649445103338,583$2.9M0.08%
371TREX COMPANY, INC.TREX68,649$2.9M0.08%
372AXOS FINANCIAL, INC.AX75,407$2.9M0.08%
373PREMIER, INC. CLASS APREM81,685$2.9M0.08%
374DOCGO INC.DCGO397,457$2.8M0.08%
375FIVE9, INC.FIVN41,369$2.8M0.08%
376SHARECARE, INC. CLASS A81948W1041,730,953$2.8M0.08%
377NEUROCRINE BIOSCIENCES, INC.NBIX22,960$2.7M0.08%
378JETBLUE AIRWAYS CORPORATION477143101418,774$2.7M0.08%
379BRUKER CORPORATIONBRKRP39,409$2.7M0.08%
380TANDEM DIABETES CARE, INC.TNDM59,482$2.7M0.08%
381HORACE MANN EDUCATORS CORPORATION44032710471,401$2.7M0.08%
382METROPOLITAN BANK HOLDING CORP.59177410445,479$2.7M0.08%
383GLOBAL WATER RESOURCES, INC.379463102199,569$2.7M0.08%
384AVID BIOSERVICES, INC.05368M106190,651$2.6M0.08%
385SHIFT4 PAYMENTS, INC. CLASS A82452J10946,378$2.6M0.07%
386MERSANA THERAPEUTICS, INC.59045L106438,982$2.6M0.07%
387DIME COMMUNITY BANCSHARES, INC.25432X10280,141$2.6M0.07%
388SURGERY PARTNERS, INC.SGRY91,164$2.5M0.07%
389JAMES RIVER GROUP HOLDINGS LTDG5005R107120,986$2.5M0.07%
390ONESPAN INC.OSPN224,991$2.5M0.07%
391INTEST CORPORATIONINTT241,729$2.5M0.07%
392ORASURE TECHNOLOGIES, INC.OSUR516,101$2.5M0.07%
393INDIE SEMICONDUCTOR, INC. CLASS AINDI411,054$2.4M0.07%
394SYNAPTICS INCORPORATEDSYNA25,144$2.4M0.07%
395IMMUNOGEN, INC.45253H101477,242$2.4M0.07%
396THRYV HOLDINGS, INC.THRY123,670$2.3M0.07%
397OSI SYSTEMS, INC.OSIS29,445$2.3M0.07%
398NORTHEAST BANK66405S10055,068$2.3M0.07%
399ACADEMY SPORTS AND OUTDOORS, INC.ASO42,577$2.2M0.06%
400STEEL PARTNERS HOLDINGS LP85814R10751,967$2.2M0.06%
401UNIVERSAL ELECTRONICS INC.913483103106,446$2.2M0.06%
402BANC OF CALIFORNIA, INC.BANC-PF138,487$2.2M0.06%
403TRIUMPH FINANCIAL, INC.TFIN-P44,755$2.2M0.06%
404NATURE'S SUNSHINE PRODUCTS, INC.639027101262,018$2.2M0.06%
405VITAL ENERGY, INC.51680620542,358$2.2M0.06%
406CTO REALTY GROWTH INC22948Q101116,868$2.1M0.06%
407AAR CORP.AIR47,481$2.1M0.06%
408ASPEN AEROGELS INCASPN179,197$2.1M0.06%
409CHORD ENERGY CORPORATIONCHRD15,355$2.1M0.06%
410BEL FUSE INC. CLASS BBELFB62,742$2.1M0.06%
411KRYSTAL BIOTECH, INC.KRYS25,820$2.0M0.06%
412ZEVIA PBC CLASS AZVIA499,087$2.0M0.06%
413CONNECTONE BANCORP, INC.CNOBP82,259$2.0M0.06%
414DENBURY INC.24790A10122,866$2.0M0.06%
415PACIFIC BIOSCIENCES OF CALIFORNIA, INC.69404D108241,727$2.0M0.06%
416ROCKY BRANDS, INC.RCKY83,467$2.0M0.06%
417GREAT SOUTHERN BANCORP, INC.39090510732,953$2.0M0.06%
418DICE THERAPEUTICS, INC.23345J10462,435$1.9M0.06%
419I3 VERTICALS, INC. CLASS AIIIV78,169$1.9M0.05%
420VERSABANKVBNK252,218$1.9M0.05%
421NICOLET BANKSHARES, INC.NIC23,624$1.9M0.05%
422LCNB CORP.LCNB103,169$1.9M0.05%
423FIRST NORTHWEST BANCORPFNWB120,780$1.9M0.05%
424B. RILEY FINANCIAL, INC.05580M10853,787$1.8M0.05%
425CLARUS CORPORATIONCLAR233,185$1.8M0.05%
426ARKO CORPARKO204,192$1.8M0.05%
427AAON, INC.AAON23,475$1.8M0.05%
428REATA PHARMACEUTICALS, INC. CLASS A75615P10345,626$1.7M0.05%
429IDENTIV, INC.INVE237,882$1.7M0.05%
430GRAHAM CORPORATIONGHM178,695$1.7M0.05%
431ATRICURE, INC.ATRC38,652$1.7M0.05%
432ELASTIC NVESTC32,356$1.7M0.05%
433YELLOW CORPORATION985510106659,459$1.7M0.05%
434FIRST FOUNDATION, INC.32026V104114,842$1.6M0.05%
435IMAGO BIOSCIENCES, INC.45250K10745,756$1.6M0.05%
436SCPHARMACEUTICALS, INC.810648105226,604$1.6M0.05%
437H&E EQUIPMENT SERVICES, INC.40403010835,535$1.6M0.05%
438COHERUS BIOSCIENCES, INC.CHRS202,506$1.6M0.05%
439IBEX LTDIBEX64,406$1.6M0.05%
440RXO, INC.RXO90,719$1.6M0.04%
441CITY OFFICE REIT, INC.CHCO185,639$1.6M0.04%
442BRAEMAR HOTELS & RESORTS, INC.BHR-PD376,085$1.5M0.04%
443PROVIDENT BANCORP INC74383L105203,590$1.5M0.04%
444QUIDELORTHO CORPORATIONQDEL16,608$1.4M0.04%
445MANITEX INTERNATIONAL, INC.563420108352,510$1.4M0.04%
446EVOLENT HEALTH INC CLASS AEVH49,882$1.4M0.04%
447PHOTRONICS, INC.PLAB82,115$1.4M0.04%
448BM TECHNOLOGIES, INC. CLASS A05591L107265,050$1.4M0.04%
449COGENT BIOSCIENCES, INC.COGT119,165$1.4M0.04%
450VSE CORPORATIONVSECU29,164$1.4M0.04%
451INSPIRED ENTERTAINMENT, INC.45782N108106,859$1.4M0.04%
452RE/MAX HOLDINGS, INC. CLASS ARMAX71,559$1.3M0.04%
453ARTERIS, INC.AIP307,696$1.3M0.04%
454AUDIOCODES LTD.AUDC73,933$1.3M0.04%
455APPLIED OPTOELECTRONICS, INC.AAOI694,830$1.3M0.04%
456ORTHOFIX MEDICAL, INC.OFIX63,940$1.3M0.04%
457SHYFT GROUP, INC.82569810352,383$1.3M0.04%
458APOLLO MEDICAL HOLDINGS, INC.ASTH43,995$1.3M0.04%
459MAYVILLE ENGINEERING COMPANY, INC.578605107102,819$1.3M0.04%
460VOYA FINANCIAL, INC.VOYA-PB21,151$1.3M0.04%
461ISTAR INC.45031U101169,735$1.3M0.04%
462XPERI INCXPER150,167$1.3M0.04%
463PERION NETWORK LTDPERI51,030$1.3M0.04%
464HIMAX TECHNOLOGIES, INC. SPONSORED ADRHIMX198,838$1.2M0.04%
465TRIMBLE INC.TRMB24,364$1.2M0.04%
466FIVE STAR BANCORPFSBC44,872$1.2M0.04%
467DYNAVAX TECHNOLOGIES CORP COM NEW268158201114,043$1.2M0.03%
468ASSERTIO HOLDINGS, INC.ASRT281,395$1.2M0.03%
469V2X INCVVX28,710$1.2M0.03%
470INTEVAC, INC.461148108183,132$1.2M0.03%
471CAPITAL BANCORP, INC.CBNK49,961$1.2M0.03%
472NLIGHT, INC.LASR115,837$1.2M0.03%
473WINMARK CORPORATIONWINA4,974$1.2M0.03%
474ENCOMPASS HEALTH CORPORATIONEHC19,491$1.2M0.03%
475DZS INC.26821110990,000$1.1M0.03%
476MODIVCARE INC.60783X10412,687$1.1M0.03%
477KEROS THERAPEUTICS, INC.KROS23,490$1.1M0.03%
478MSA SAFETY, INC.MNESP7,808$1.1M0.03%
479SENECA FOODS CORPORATION CLASS ASENEM18,454$1.1M0.03%
480STERLING BANCORP, INC.85917W102182,841$1.1M0.03%
481COLUMBIA SPORTSWEAR COMPANYCOLM12,709$1.1M0.03%
482CROWN HOLDINGS, INC.CCK13,518$1.1M0.03%
483COMMERCE BANCSHARES, INC.CBSH16,143$1.1M0.03%
484ESSENTIAL UTILITIES, INC.29670G10222,899$1.1M0.03%
485CAPITAL CITY BANK GROUP, INC.13967410533,575$1.1M0.03%
486ENERPAC TOOL GROUP CORP CLASS AEPAC42,518$1.1M0.03%
487KAMAN CORPORATION CLASS A48354810348,315$1.1M0.03%
488CTI BIOPHARMA CORP.12648L601176,571$1.1M0.03%
489AMERICAN VANGUARD CORPORATIONAVD48,608$1.1M0.03%
490FARO TECHNOLOGIES, INC.31164210235,662$1.0M0.03%
491GLOBE LIFE INC.GL-PD8,668$1.0M0.03%
492ASTRONICS CORPORATIONATROB99,964$1.0M0.03%
493HEALTHCARE SERVICES GROUP, INC.42190610882,347$988,1640.03%
494ACCEL ENTERTAINMENT, INC. CLASS AACEL127,757$983,7290.03%
495SPORTSMAN'S WAREHOUSE HOLDINGS, INC.84920Y106103,698$975,7980.03%
496SPOK HOLDINGS, INC.SPOK116,775$956,3870.03%
497SPRINGWORKS THERAPEUTICS, INC.85205L10736,740$955,6070.03%
498HURCO COMPANIES, INC.HURC36,537$954,7120.03%
499RESOURCES CONNECTION, INC.RGP51,845$952,9110.03%
500HARVARD BIOSCIENCE, INC.HBIO331,347$917,8310.03%