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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 Q2 2023 · Filed May 15, 2023 · Accession 0000884589-23-000006

Total Value
$3.40B
Positions
618
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1STIFEL FINANCIAL CORP.860630102625,870$37.0M1.11%
2HOME BANCSHARES, INC.HOMB1,467,249$31.9M0.95%
3WNS (HOLDINGS) LIMITED SPONSORED ADR92932M101302,883$28.2M0.84%
4WINTRUST FINANCIAL CORPORATION97650W108377,165$27.5M0.82%
5CASELLA WASTE SYSTEMS, INC. CLASS ACWST326,114$27.0M0.81%
6REGAL REXNORD CORPORATIONRRX190,653$26.8M0.80%
7SOUTHSTATE CORPORATIONSSB375,690$26.8M0.80%
8PERFORMANCE FOOD GROUP COMPANYPFGC442,545$26.7M0.80%
9ADDUS HOMECARE CORPORATIONADUS241,519$25.8M0.77%
10NATIONAL STORAGE AFFILIATES TRUSTNSA-PB594,076$24.8M0.74%
11BANNER CORPORATIONBANR432,794$23.5M0.70%
12PERFICIENT, INC.71375U101321,936$23.2M0.70%
13KITE REALTY GROUP TRUST49803T3001,076,072$22.5M0.67%
14EASTGROUP PROPERTIES, INC.277276101136,111$22.5M0.67%
15LITHIA MOTORS, INC.53679710398,266$22.5M0.67%
16NATIONAL BANK HOLDINGS CORPORATION CLASS A633707104659,274$22.1M0.66%
17ALAMO GROUP INC.ALG118,716$21.9M0.65%
18TOPGOLF CALLAWAY BRANDS CORP.131193104979,708$21.2M0.63%
19KIRBY CORPORATIONKEX296,985$20.7M0.62%
20HALOZYME THERAPEUTICS, INC.HALO503,709$19.2M0.58%
21ARGO GROUP INTERNATIONAL HOLDINGS, LTD.G0464B107625,450$18.3M0.55%
22ICU MEDICAL, INC.ICUI110,765$18.3M0.55%
23CHART INDUSTRIES, INC.16115Q308145,405$18.2M0.55%
24OLLIE'S BARGAIN OUTLET HOLDINGS INC681116109314,115$18.2M0.54%
25TEXAS CAPITAL BANCSHARES, INC.88224Q107367,793$18.0M0.54%
26INFINERA CORPORATION45667G1032,311,146$17.9M0.54%
27E.L.F. BEAUTY, INC.ELF215,452$17.7M0.53%
28BELLRING BRANDS, INC.BRBR510,807$17.4M0.52%
29BANCORP INCTBBK609,380$17.0M0.51%
30AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY025676206465,019$17.0M0.51%
31CAVCO INDUSTRIES, INC.14956810753,259$16.9M0.51%
32ALLETE, INC.018522300258,660$16.6M0.50%
33ESSENTIAL PROPERTIES REALTY TRUST, INC.29670E107665,694$16.5M0.49%
34UFP INDUSTRIES, INC.UFPI207,454$16.5M0.49%
35HELMERICH & PAYNE, INC.HP453,800$16.2M0.49%
36DMC GLOBAL INC.BOOM735,404$16.2M0.48%
37AMERICA'S CAR-MART, INC.03062T105202,362$16.0M0.48%
38LEMAITRE VASCULAR, INC.LMAT309,169$15.9M0.48%
39FIRST INTERSTATE BANCSYSTEM, INC. CLASS A32055Y201532,518$15.9M0.48%
40COMMUNITY HEALTHCARE TRUST INCORPORATEDCHCT434,167$15.9M0.48%
41TOPBUILD CORP.BLD75,426$15.7M0.47%
42MACERICH COMPANYMAC1,478,299$15.7M0.47%
43NEXPOINT RESIDENTIAL TRUST, INC.NXRT357,245$15.6M0.47%
44PAPA JOHN'S INTERNATIONAL, INC.698813102204,940$15.4M0.46%
45AVIENT CORPORATIONAVNT372,045$15.3M0.46%
46SUNSTONE HOTEL INVESTORS, INC.8678921011,538,049$15.2M0.45%
47MAGNITE, INC.MGNI1,623,214$15.0M0.45%
48MRC GLOBAL INC.55345K1031,515,858$14.7M0.44%
49INDEPENDENCE REALTY TRUST, INC.45378A106906,761$14.5M0.43%
50CALAVO GROWERS, INC.CVGW503,941$14.5M0.43%
51BARRETT BUSINESS SERVICES, INC.068463108163,215$14.5M0.43%
52WABASH NATIONAL CORPORATION929566107587,432$14.4M0.43%
53WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS AWSC304,980$14.3M0.43%
54BOOT BARN HOLDINGS, INC.BOOT185,229$14.2M0.42%
55EAGLE MATERIALS INC.26969P10896,221$14.1M0.42%
56PLYMOUTH INDUSTRIAL REIT, INC.729640102668,111$14.0M0.42%
57GRAPHIC PACKAGING HOLDING COMPANYGPK547,018$13.9M0.42%
58ICF INTERNATIONAL, INC.44925C103126,758$13.9M0.42%
59ENTERPRISE FINANCIAL SERVICES CORP293712105310,726$13.9M0.41%
60AVISTA CORPORATIONAVA323,879$13.7M0.41%
61MAXLINEAR, INC.MXL389,191$13.7M0.41%
62ATI INC.ATI344,233$13.6M0.41%
63CADENCE BANK12740C103654,146$13.6M0.41%
64PIPER SANDLER COMPANIESPIPR96,769$13.4M0.40%
65DOCGO INC.DCGO1,513,712$13.1M0.39%
66ASSURANT, INC.AIZN108,818$13.1M0.39%
67TETRA TECH, INC.TTEK88,514$13.0M0.39%
68BANK OZKOZKAP379,135$13.0M0.39%
69ICHOR HOLDINGS, LTD.ICHR395,723$13.0M0.39%
70VALMONT INDUSTRIES, INC.92025310140,300$12.9M0.38%
71AMERICAN ASSETS TRUST, INC.AAT656,103$12.2M0.36%
72SKYLINE CHAMPION CORP.SKY161,251$12.1M0.36%
73CIVITAS RESOURCES, INC.17888H103177,053$12.1M0.36%
74NEXTGEN HEALTHCARE, INC.65343C102689,946$12.0M0.36%
75CHARLES RIVER LABORATORIES INTERNATIONAL, INC.15986410758,856$11.9M0.36%
76CYBERARK SOFTWARE LTD.M2682V10878,076$11.6M0.35%
77MR. COOPER GROUP, INC.62482R107279,326$11.4M0.34%
78WESCO INTERNATIONAL, INC.95082P10573,219$11.3M0.34%
79ANI PHARMACEUTICALS, INC.ANIP282,621$11.2M0.34%
80BLOOMIN' BRANDS, INC.BLMN437,384$11.2M0.34%
81SOUTHWEST GAS HOLDINGS, INC.SWX177,376$11.1M0.33%
82CIRCOR INTERNATIONAL, INC.17273K109352,555$11.0M0.33%
83INSTALLED BUILDING PRODUCTS, INC.45780R10195,702$10.9M0.33%
84ORION ENGINEERED CARBONS SAOEC414,353$10.8M0.32%
85HARMONIC INC.HLIT738,433$10.8M0.32%
86OLD NATIONAL BANCORP680033107741,233$10.7M0.32%
87LKQ CORPORATIONLKQ186,940$10.6M0.32%
88GIBRALTAR INDUSTRIES, INC.374689107218,084$10.6M0.32%
89PDC ENERGY, INC.69327R101164,342$10.5M0.32%
90ADAPTHEALTH CORP.AHCO848,488$10.5M0.32%
91NV5 GLOBAL INC62945V109101,224$10.5M0.31%
92PROGRESS SOFTWARE CORPORATION743312100183,106$10.5M0.31%
93LEONARDO DRS, INC.DRS810,033$10.5M0.31%
94NAPCO SECURITY TECHNOLOGIES, INC.630402105279,233$10.5M0.31%
95RELIANCE STEEL & ALUMINUM CO.RS40,836$10.5M0.31%
96QCR HOLDINGS, INC.QCRH236,305$10.4M0.31%
97MERCURY SYSTEMS, INC.MRCY201,286$10.3M0.31%
98OLD SECOND BANCORP, INC.OSBC715,491$10.1M0.30%
99HANCOCK WHITNEY CORPORATIONHWCPZ275,977$10.0M0.30%
100VISHAY PRECISION GROUP, INC.VPG239,451$10.0M0.30%
101E. W. SCRIPPS COMPANY CLASS A8110544021,060,442$10.0M0.30%
102HOMETRUST BANCSHARES, INC.HTB404,640$10.0M0.30%
103MASTEC, INC.MTZ104,483$9.9M0.30%
104AMERIS BANCORPABCB269,357$9.9M0.29%
105LIBERTY ENERGY, INC. CLASS ALBRT768,696$9.8M0.29%
106CABOT CORPORATIONCBT126,896$9.7M0.29%
107PERMIAN RESOURCES CORPORATION CLASS APR917,746$9.6M0.29%
108AMN HEALTHCARE SERVICES, INC.001744101116,019$9.6M0.29%
109BUNGE LIMITEDBG100,374$9.6M0.29%
110QUAKER HOUGHTON74731610748,424$9.6M0.29%
111WERNER ENTERPRISES, INC.WERN209,540$9.5M0.29%
1121ST SOURCE CORPORATIONSRCE219,701$9.5M0.28%
113COHERENT CORP.COHR247,945$9.4M0.28%
114STELLAR BANCORP, INC.STEL378,536$9.3M0.28%
115LIVANOVA PLCLIVN213,406$9.3M0.28%
116FIRST MERCHANTS CORPORATIONFRMEP280,789$9.3M0.28%
117DANA INCORPORATEDDAN612,217$9.2M0.28%
118SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADRSIMO140,431$9.2M0.28%
119NORTHERN OIL AND GAS, INC.NOG301,370$9.1M0.27%
120MATERION CORPORATIONMTRN78,394$9.1M0.27%
121CONSTELLIUM SE CLASS ACSTM593,402$9.1M0.27%
122XPO, INC.XPO278,284$8.9M0.27%
123PAGERDUTY, INC.PD253,619$8.9M0.27%
124LSB INDUSTRIES, INC.502160104854,942$8.8M0.26%
125LUMENTUM HOLDINGS, INC.LITE163,079$8.8M0.26%
126TELEDYNE TECHNOLOGIES INCORPORATEDTDY19,525$8.7M0.26%
127OCEANFIRST FINANCIAL CORP.675234108471,320$8.7M0.26%
128VERTIV HOLDINGS CO. CLASS AVRT605,169$8.7M0.26%
129MARRIOTT VACATIONS WORLDWIDE CORPORATIONVAC63,985$8.6M0.26%
130STERLING INFRASTRUCTURE, INC.STRL227,442$8.6M0.26%
131MESA LABORATORIES, INC.59064R10949,299$8.6M0.26%
132LSI INDUSTRIES INC.50216C108605,335$8.4M0.25%
133SITIO ROYALTIES CORP. CLASS A82983N108372,241$8.4M0.25%
134BRIXMOR PROPERTY GROUP, INC.11120U105390,728$8.4M0.25%
135SENSATA TECHNOLOGIES HOLDING PLCST167,916$8.4M0.25%
136EURONET WORLDWIDE, INC.EEFT74,910$8.4M0.25%
137POTLATCHDELTIC CORPORATION737630103168,984$8.4M0.25%
138AXCELIS TECHNOLOGIES, INC.ACLS62,644$8.3M0.25%
139HILLMAN SOLUTIONS CORP.HLMN976,861$8.2M0.25%
140REINSURANCE GROUP OF AMERICA, INCORPORATED75935160461,831$8.2M0.25%
141CHEFS' WAREHOUSE, INC.163086101239,462$8.2M0.24%
142APPLE HOSPITALITY REIT INCAPLE521,311$8.1M0.24%
143HAWKINS, INC.HWKN184,751$8.1M0.24%
144AIR TRANSPORT SERVICES GROUP, INC.AIIR386,855$8.1M0.24%
145COLUMBUS MCKINNON CORPORATIONCMCO216,774$8.1M0.24%
146ARES MANAGEMENT CORPORATIONARES-PB95,379$8.0M0.24%
147CHAMPIONX CORPORATION15872M104292,799$7.9M0.24%
148COASTAL FINANCIAL CORPORATION19046P209219,038$7.9M0.24%
149FIRST BANCSHARES, INC.318916103304,897$7.9M0.24%
150BLACK HILLS CORPORATIONBKH124,806$7.9M0.24%
151DELEK US HOLDINGS INCDK342,141$7.9M0.23%
152KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A499049104136,336$7.7M0.23%
153THERMON GROUP HOLDINGS, INC.THR309,372$7.7M0.23%
154ORIGIN BANCORP, INC.OBK238,679$7.7M0.23%
155SIMPSON MANUFACTURING CO., INC.82907310569,534$7.6M0.23%
156PROTAGONIST THERAPEUTICS, INC.PTGX331,282$7.6M0.23%
157CENTRAL PACIFIC FINANCIAL CORP.154760409425,455$7.6M0.23%
158UNITED NATURAL FOODS, INC.UNTCW286,952$7.6M0.23%
159TRONOX HOLDINGS PLCTROX524,950$7.5M0.23%
160INSTEEL INDUSTRIES, INC.45774W108270,542$7.5M0.23%
161PINNACLE FINANCIAL PARTNERS, INC.72346Q104136,344$7.5M0.22%
162ARTIVION, INC.AORT567,278$7.4M0.22%
163SOUTHWESTERN ENERGY COMPANY8454671091,460,875$7.3M0.22%
164STEEL DYNAMICS, INC.STLD64,591$7.3M0.22%
165ARCOSA, INC.ACA115,518$7.3M0.22%
166ZIFF DAVIS, INC.ZD92,794$7.2M0.22%
167ALLEGRO MICROSYSTEMS, INC.ALGM150,565$7.2M0.22%
168SAIA, INC.SAIA26,369$7.2M0.21%
169HELEN OF TROY LIMITEDHELE74,995$7.1M0.21%
170POOL CORPORATIONPOOL20,726$7.1M0.21%
171SMART GLOBAL HOLDINGS, INC.PENG411,289$7.1M0.21%
172IDACORP, INC.IDA64,976$7.0M0.21%
173NUVASIVE, INC.NU170,018$7.0M0.21%
174IDEX CORPORATION45167R10430,307$7.0M0.21%
175CHEMED CORPORATIONCHE12,969$7.0M0.21%
176GATES INDUSTRIAL CORPORATION PLCG39108108500,985$7.0M0.21%
177BRUNSWICK CORPORATIONBC-PC84,586$6.9M0.21%
178BRP GROUP, INC. CLASS A05589G102270,057$6.9M0.21%
179LAMAR ADVERTISING COMPANY CLASS ALAMR68,493$6.8M0.20%
180DUCOMMUN INCORPORATEDDCO125,034$6.8M0.20%
181STEVEN MADDEN, LTD.556269108189,983$6.8M0.20%
182FIRST MID BANCSHARES, INC.320866106251,188$6.8M0.20%
183NORDSON CORPORATIONNDSN30,639$6.8M0.20%
184NORTHWESTERN CORPORATIONNWE117,294$6.8M0.20%
185SKYWORKS SOLUTIONS, INC.SWKS57,482$6.8M0.20%
186FIRST BANCORP318672706593,767$6.8M0.20%
187D.R. HORTON, INC.23331A10969,273$6.8M0.20%
188ESTABLISHMENT LABS HOLDINGS, INC.ESTA99,804$6.8M0.20%
189TACTILE SYSTEMS TECHNOLOGY, INC.87357P100409,755$6.7M0.20%
190WESTERN ALLIANCE BANCORPWAL-PA187,172$6.7M0.20%
191AMERICAN EAGLE OUTFITTERS, INC.AEO492,753$6.6M0.20%
192UNITED RENTALS, INC.URI16,708$6.6M0.20%
193CONSTRUCTION PARTNERS, INC. CLASS AROAD245,181$6.6M0.20%
194BROWN & BROWN, INC.BRO114,659$6.6M0.20%
195LINCOLN ELECTRIC HOLDINGS, INC.53390010638,798$6.6M0.20%
196AXONICS, INC.05465P101120,012$6.5M0.20%
197IONIS PHARMACEUTICALS, INC.IONS182,425$6.5M0.19%
198COPART, INC.CPRT86,586$6.5M0.19%
199QUIPT HOME MEDICAL CORP74880P104928,138$6.5M0.19%
200KVH INDUSTRIES, INC.482738101570,411$6.5M0.19%
201AXON ENTERPRISE INCAXON28,821$6.5M0.19%
202ALBANY INTERNATIONAL CORP. CLASS A01234810872,149$6.4M0.19%
203INNOSPEC INC.IOSP62,783$6.4M0.19%
204GOGO INC.GOGO444,544$6.4M0.19%
205INFORMATICA, INC. CLASS A45674M101390,766$6.4M0.19%
206SIMULATIONS PLUS, INC.SLP145,178$6.4M0.19%
207KIMBALL ELECTRONICS, INC.KE263,624$6.4M0.19%
208ALPINE INCOME PROPERTY TRUST, INC.02083X103376,875$6.3M0.19%
209REXFORD INDUSTRIAL REALTY, INC.76169C100106,303$6.3M0.19%
210TORO COMPANYTORO56,905$6.3M0.19%
211PEAPACK-GLADSTONE FINANCIAL CORPORATION704699107209,807$6.2M0.19%
212MIDDLEBY CORPORATIONMIDD41,401$6.1M0.18%
213PLEXUS CORP.PLXS62,165$6.1M0.18%
214BLUE BIRD CORPORATIONBLBD296,424$6.1M0.18%
215PREMIER, INC. CLASS APREM186,462$6.0M0.18%
216RANGE RESOURCES CORPORATIONRRC227,284$6.0M0.18%
217CULLINAN ONCOLOGY, INC.CGEM584,942$6.0M0.18%
218FORTUNE BRANDS INNOVATIONS, INC.FBIN101,872$6.0M0.18%
219AMERANT BANCORP INC. CLASS AAMTB273,270$5.9M0.18%
220ROPER TECHNOLOGIES, INC.ROP13,357$5.9M0.18%
221MODINE MANUFACTURING COMPANY607828100254,550$5.9M0.18%
222INTRA-CELLULAR THERAPIES, INC.46116X101108,354$5.9M0.18%
223GILDAN ACTIVEWEAR INC.GIL176,132$5.8M0.17%
224PGT INNOVATIONS, INC.69336V101232,595$5.8M0.17%
225CLEARWAY ENERGY, INC. CLASS CCWEN-A185,922$5.8M0.17%
226CARPENTER TECHNOLOGY CORPORATIONCRS129,580$5.8M0.17%
227CENTURY COMMUNITIES, INC.15650430089,755$5.7M0.17%
228NEOGEN CORPNEOG308,536$5.7M0.17%
229FMC CORPORATIONFMC46,265$5.7M0.17%
230LANTHEUS HOLDINGS INCLNTH68,390$5.6M0.17%
231TRAVERE THERAPEUTICS, INC.TVTX249,569$5.6M0.17%
232BANC OF CALIFORNIA, INC.BANC-PF447,663$5.6M0.17%
233AMERICAN STATES WATER COMPANY02989910162,977$5.6M0.17%
234CARETRUST REIT, INC.CTRE284,194$5.6M0.17%
235SUN COMMUNITIES, INC.86667410439,260$5.5M0.17%
236STANLEY BLACK & DECKER, INC.SWK68,328$5.5M0.16%
237WHITESTONE REITWSR593,992$5.5M0.16%
238FIRST WESTERN FINANCIAL, INC.33751L105275,753$5.5M0.16%
239HEALTHSTREAM, INC.HSTM199,928$5.4M0.16%
240TALOS ENERGY, INC.TALO364,568$5.4M0.16%
241PURE CYCLE CORPORATIONPCYO568,491$5.4M0.16%
242MDU RESOURCES GROUP INC552690109175,864$5.4M0.16%
243DIAMONDBACK ENERGY, INC.FANG39,633$5.4M0.16%
244CECO ENVIRONMENTAL CORP.CECO382,178$5.3M0.16%
245SCHNITZER STEEL INDUSTRIES, INC. CLASS A806882106170,642$5.3M0.16%
246LIVENT CORPORATIONLIVG243,972$5.3M0.16%
247RYERSON HOLDING CORPORATIONRYZ144,231$5.2M0.16%
248JOHN BEAN TECHNOLOGIES CORPORATIONJBTM47,507$5.2M0.16%
249HERITAGE COMMERCE CORPHTBK619,883$5.2M0.15%
250COTERRA ENERGY INC.CTRA209,974$5.2M0.15%
251ALLIANT ENERGY CORPLNT96,379$5.1M0.15%
252CABLE ONE, INC.CABO7,315$5.1M0.15%
253IES HOLDINGS, INC.IESC118,985$5.1M0.15%
254VEECO INSTRUMENTS INC.922417100240,660$5.1M0.15%
255SYNOVUS FINANCIAL CORP.87161C501163,902$5.1M0.15%
256ACUITY BRANDS, INC.AYI27,600$5.0M0.15%
257UNITED COMMUNITY BANKS, INC.UNTCW178,731$5.0M0.15%
258UNIFIRST CORPORATIONUNF28,467$5.0M0.15%
259ENERSYSENS57,636$5.0M0.15%
260CHORD ENERGY CORPORATIONCHRD37,085$5.0M0.15%
261GOPRO, INC. CLASS AGPRO986,286$5.0M0.15%
262NOODLES & CO. CLASS ANDLS1,013,115$4.9M0.15%
263INTERNATIONAL BANCSHARES CORPORATIONINTR114,389$4.9M0.15%
264WOODWARD, INC.WWD50,241$4.9M0.15%
265COMPUTER PROGRAMS AND SYSTEMS, INC.TBRG159,848$4.8M0.14%
266NORTHWEST PIPE COMPANYNWPX154,392$4.8M0.14%
267HASBRO, INC.HAS89,638$4.8M0.14%
268GXO LOGISTICS INCGXO94,656$4.8M0.14%
269PIONEER NATURAL RESOURCES COMPANY72378710723,297$4.8M0.14%
270DIODES INCORPORATEDDIOD50,962$4.7M0.14%
271NEUROCRINE BIOSCIENCES, INC.NBIX46,633$4.7M0.14%
272NEW YORK COMMUNITY BANCORP, INC.649445103514,243$4.6M0.14%
273CARPARTS.COM INCPRTS856,859$4.6M0.14%
274BANKUNITED, INC.BKU202,453$4.6M0.14%
275TABULA RASA HEALTHCARE, INC.873379101816,797$4.6M0.14%
276INDIE SEMICONDUCTOR, INC. CLASS AINDI432,619$4.6M0.14%
277GENERAC HOLDINGS INC.GNRC41,962$4.5M0.14%
278ALEXANDRIA REAL ESTATE EQUITIES, INC.01527110936,049$4.5M0.14%
279CORPORATE OFFICE PROPERTIES TRUSTCDP189,777$4.5M0.13%
280VICOR CORPORATIONVICR95,187$4.5M0.13%
281RILEY EXPLORATION PERMIAN INCREPX115,903$4.4M0.13%
282ENERGIZER HOLDINGS, INC.ENR125,733$4.4M0.13%
283JOHN B. SANFILIPPO & SON, INC.JBSS44,718$4.3M0.13%
284AVERY DENNISON CORPORATIONAVY24,080$4.3M0.13%
285ROGERS CORPORATIONROG26,164$4.3M0.13%
286ZENTALIS PHARMACEUTICALS, INC.ZNTL248,440$4.3M0.13%
287WASHINGTON FEDERAL, INC.WAFDP141,372$4.3M0.13%
288BERRY CORPORATION08579X101541,213$4.2M0.13%
289CARLISLE COMPANIES INCORPORATED14233910018,643$4.2M0.13%
290TITAN MACHINERY INC.KMCM136,557$4.2M0.12%
291BUSINESS FIRST BANCSHARES, INC.BFST241,451$4.1M0.12%
292H.B. FULLER COMPANYFUL60,238$4.1M0.12%
293AZZ INC.AZZ98,789$4.1M0.12%
294PRIMIS FINANCIAL CORP.FRST422,762$4.1M0.12%
295ONESPAN INC.OSPN231,299$4.0M0.12%
296PAYLOCITY HOLDING CORP.PCTY20,118$4.0M0.12%
297VISTRA CORP.VST163,733$3.9M0.12%
298HOMESTREET, INC.MCHB217,584$3.9M0.12%
299GREAT LAKES DREDGE & DOCK CORPORATIONGLDD714,765$3.9M0.12%
300MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.55405Y10054,714$3.9M0.12%
301ASGN INCASGN46,860$3.9M0.12%
302SYNAPTICS INCORPORATEDSYNA34,749$3.9M0.12%
303AVADEL PHARMACEUTICALS PLC SPONSORED ADR05337M104421,257$3.9M0.12%
304TRIUMPH FINANCIAL, INC.TFIN-P66,354$3.9M0.12%
305CAMBIUM NETWORKS CORPORATIONCMBMF217,384$3.9M0.12%
306FIRST INTERNET BANCORPINBKZ231,214$3.8M0.12%
307INTEVAC, INC.461148108523,074$3.8M0.11%
308LIFETIME BRANDS, INC.LCUT651,541$3.8M0.11%
309WINGSTOP, INC.WING20,837$3.8M0.11%
310MONARCH CASINO & RESORT, INC.MCRI50,617$3.8M0.11%
311PLANET FITNESS, INC. CLASS APLNT48,112$3.7M0.11%
312COUSINS PROPERTIES INCORPORATED222795502171,310$3.7M0.11%
313SELECT WATER SOLUTIONS, INC. CLASS AWTTR524,770$3.7M0.11%
314AVID BIOSERVICES, INC.05368M106194,429$3.6M0.11%
315ADEIA INC.ADEA410,640$3.6M0.11%
316INTEST CORPORATIONINTT174,081$3.6M0.11%
317ENERPAC TOOL GROUP CORP CLASS AEPAC140,957$3.6M0.11%
318POPULAR, INC.BPOPM62,299$3.6M0.11%
319SHIFT4 PAYMENTS, INC. CLASS A82452J10947,142$3.6M0.11%
320DZS INC.268211109452,668$3.6M0.11%
321CARRIAGE SERVICES INC.143905107116,382$3.6M0.11%
322NEXPOINT REAL ESTATE FINANCE, INC.NREF-PA225,018$3.5M0.11%
323SUNOPTA INC.STKL455,435$3.5M0.10%
324HELIOS TECHNOLOGIES, INC.HLIO53,157$3.5M0.10%
325ARRAY TECHNOLOGIES INCARRY157,443$3.4M0.10%
326NISOURCE INCNI123,131$3.4M0.10%
327JAMES RIVER GROUP HOLDINGS LTDG5005R107164,863$3.4M0.10%
328LAKELAND FINANCIAL CORPORATION51165610054,013$3.4M0.10%
329LCI INDUSTRIES50189K10330,772$3.4M0.10%
330JOHNSON OUTDOORS INC. CLASS AJOUT53,558$3.4M0.10%
331TELA BIO, INC.TELA316,429$3.4M0.10%
332APOLLO MEDICAL HOLDINGS, INC.ASTH91,570$3.3M0.10%
333ALLIED MOTION TECHNOLOGIES INC.ALNT86,290$3.3M0.10%
334FACTSET RESEARCH SYSTEMS INC.3030751058,021$3.3M0.10%
335MAGNACHIP SEMICONDUCTOR CORP.MX351,880$3.3M0.10%
336DONEGAL GROUP INC. CLASS ADGICB212,151$3.2M0.10%
337DOUGLAS EMMETT, INCDEI261,252$3.2M0.10%
338TREX COMPANY, INC.TREX65,806$3.2M0.10%
339SYNEOS HEALTH, INC. CLASS A87166B10289,659$3.2M0.10%
340BRUKER CORPORATIONBRKRP40,104$3.2M0.09%
341DOUGLAS DYNAMICS, INC.PLOW99,026$3.2M0.09%
342CORE & MAIN, INC. CLASS ACNM136,491$3.2M0.09%
343DAVE & BUSTER'S ENTERTAINMENT, INC.23833710985,682$3.2M0.09%
344UPBOUND GROUP, INC.UPBD128,439$3.1M0.09%
345ORASURE TECHNOLOGIES, INC.OSUR512,756$3.1M0.09%
346HERITAGE FINANCIAL CORPORATION42722X106144,884$3.1M0.09%
347SURGERY PARTNERS, INC.SGRY89,776$3.1M0.09%
348FIVE9, INC.FIVN42,010$3.0M0.09%
349OSI SYSTEMS, INC.OSIS29,445$3.0M0.09%
350BANK7 CORP.BSVN122,442$3.0M0.09%
351CATALENT INC14880610245,572$3.0M0.09%
352CELLDEX THERAPEUTICS, INC.CLDX81,366$2.9M0.09%
353UMH PROPERTIES, INC.903002103195,344$2.9M0.09%
354AXOGEN, INC.AXGN304,257$2.9M0.09%
355THRYV HOLDINGS, INC.THRY123,929$2.9M0.09%
356AXT, INC.AXTI716,516$2.9M0.09%
357WEST BANCORPORATION, INC.WTBA155,382$2.8M0.08%
358AXOS FINANCIAL, INC.AX76,851$2.8M0.08%
359NAVITAS SEMICONDUCTOR CORPORATIONNVTS382,143$2.8M0.08%
360JETBLUE AIRWAYS CORPORATION477143101379,223$2.8M0.08%
361ACCURAY INCORPORATEDARAY902,939$2.7M0.08%
362NATURE'S SUNSHINE PRODUCTS, INC.639027101262,018$2.7M0.08%
363BOWMAN CONSULTING GROUP, LTD.BWMN92,541$2.7M0.08%
364UNITY BANCORP, INC.UNTY115,877$2.6M0.08%
365INVESTAR HOLDING CORPISTR188,953$2.6M0.08%
366GRAHAM CORPORATIONGHM199,292$2.6M0.08%
367AAR CORP.AIR47,481$2.6M0.08%
368SOLARIS OILFIELD INFRASTRUCTURE, INC. CLASS ASEI303,250$2.6M0.08%
369NORTHEAST BANK66405S10076,850$2.6M0.08%
370OMNICELL, INC.OMCL43,929$2.6M0.08%
371PIEDMONT LITHIUM INC72016P10542,215$2.5M0.08%
372STONERIDGE, INC.SRI134,456$2.5M0.08%
373ACADEMY SPORTS AND OUTDOORS, INC.ASO38,420$2.5M0.07%
374IOVANCE BIOTHERAPEUTICS INCIOVA408,476$2.5M0.07%
375SHARECARE, INC. CLASS A81948W1041,732,364$2.5M0.07%
376ISHARES RUSSELL MID-CAP VALUE ETF46428747323,046$2.4M0.07%
377TANDEM DIABETES CARE, INC.TNDM59,558$2.4M0.07%
378ELASTIC NVESTC41,758$2.4M0.07%
379SPARTANNASH COMPANY84721510096,824$2.4M0.07%
380INNOVATIVE INDUSTRIAL PROPERTIES INCINHD31,356$2.4M0.07%
381MODIVCARE INC.60783X10428,193$2.4M0.07%
382B. RILEY FINANCIAL, INC.05580M10882,940$2.4M0.07%
383ADMA BIOLOGICS, INC.ADMA708,578$2.3M0.07%
384STEEL PARTNERS HOLDINGS LP85814R10751,967$2.3M0.07%
385OWENS & MINOR, INC.690732102155,921$2.3M0.07%
386STERLING BANCORP, INC.85917W102397,385$2.2M0.07%
387GLOBAL WATER RESOURCES, INC.379463102180,738$2.2M0.07%
388HORACE MANN EDUCATORS CORPORATION44032710466,395$2.2M0.07%
389CLARUS CORPORATIONCLAR233,324$2.2M0.07%
390OAKTREE SPECIALTY LENDING CORPORATIONOCSL115,061$2.2M0.06%
391MISSION PRODUCE, INC.AVO193,451$2.1M0.06%
392BANK OF MARIN BANCORP06342510297,984$2.1M0.06%
393V2X INCVVX53,910$2.1M0.06%
394FARMER BROS. CO.307675108550,495$2.1M0.06%
395CUTERA, INC.23210910888,282$2.1M0.06%
396KRYSTAL BIOTECH, INC.KRYS25,807$2.1M0.06%
397SCPHARMACEUTICALS, INC.810648105226,604$2.1M0.06%
398OOMA INCOOMA164,117$2.1M0.06%
399SITIME CORPORATIONSITM14,340$2.0M0.06%
400SURMODICS, INC.86887310089,527$2.0M0.06%
401COGENT BIOSCIENCES, INC.COGT188,747$2.0M0.06%
402GREEN BRICK PARTNERS, INC.GRBK-PA58,020$2.0M0.06%
403AMTECH SYSTEMS, INC.ASYS213,210$2.0M0.06%
404ATLAS TECHNICAL CONSULTANTS, INC. CLASS A049430101166,614$2.0M0.06%
405HORIZON BANCORP, INC.HBNC183,208$2.0M0.06%
406MERSANA THERAPEUTICS, INC.59045L106492,064$2.0M0.06%
407PERION NETWORK LTDPERI51,030$2.0M0.06%
408CTO REALTY GROWTH INC22948Q101116,868$2.0M0.06%
409EXTREME NETWORKS, INC.EXTR102,970$2.0M0.06%
410AMBARELLA, INC.AMBA25,046$1.9M0.06%
411AAON, INC.AAON20,004$1.9M0.06%
412BLUEGREEN VACATIONS HOLDING CORPORATION CLASS A09630810170,512$1.9M0.06%
413VITAL ENERGY, INC.51680620542,358$1.9M0.06%
414I3 VERTICALS, INC. CLASS AIIIV78,303$1.9M0.06%
415WILLDAN GROUP, INC.WLDN120,747$1.9M0.06%
416EVOLENT HEALTH INC CLASS AEVH56,704$1.8M0.06%
417DIME COMMUNITY BANCSHARES, INC.25432X10280,141$1.8M0.05%
418APPLIED OPTOELECTRONICS, INC.AAOI816,404$1.8M0.05%
419ASSERTIO HOLDINGS, INC.ASRT281,395$1.8M0.05%
420DICE THERAPEUTICS, INC.23345J10462,497$1.8M0.05%
421NEWMARK GROUP, INC. CLASS ANMRK252,893$1.8M0.05%
422BIOLIFE SOLUTIONS, INC.BLFS82,111$1.8M0.05%
423ORGANON & CO.OGN75,831$1.8M0.05%
424ASTEC INDUSTRIES, INC.04622410142,449$1.8M0.05%
425ARKO CORPARKO204,192$1.7M0.05%
426ZEVIA PBC CLASS AZVIA450,053$1.7M0.05%
427VERSABANKVBNK233,138$1.7M0.05%
428ALCOA CORPORATIONAA40,358$1.7M0.05%
429CUSTOMERS BANCORP, INC.CUBB90,830$1.7M0.05%
430SAFEHOLD INC.SAFE57,078$1.7M0.05%
431XPERI INCXPER150,167$1.6M0.05%
432MANITEX INTERNATIONAL, INC.563420108314,747$1.6M0.05%
433WINMARK CORPORATIONWINA4,974$1.6M0.05%
434H&E EQUIPMENT SERVICES, INC.40403010835,641$1.6M0.05%
435VSE CORPORATIONVSECU33,924$1.5M0.05%
436VOYA FINANCIAL, INC.VOYA-PB21,151$1.5M0.05%
437NICOLET BANKSHARES, INC.NIC23,624$1.5M0.04%
438HURCO COMPANIES, INC.HURC58,438$1.5M0.04%
439CENTRAL VALLEY COMMUNITY BANCORP15568510071,801$1.5M0.04%
440BOWLERO CORP. CLASS ALUCK86,599$1.5M0.04%
441IDENTIV, INC.INVE238,027$1.5M0.04%
442CONNECTONE BANCORP, INC.CNOBP82,259$1.5M0.04%
443BRAEMAR HOTELS & RESORTS, INC.BHR-PD376,085$1.5M0.04%
444ATRICURE, INC.ATRC35,010$1.5M0.04%
445FIRST NORTHWEST BANCORPFNWB125,276$1.4M0.04%
446HIMAX TECHNOLOGIES, INC. SPONSORED ADRHIMX172,039$1.4M0.04%
447HARVARD BIOSCIENCE, INC.HBIO331,347$1.4M0.04%
448COHERUS BIOSCIENCES, INC.CHRS202,506$1.4M0.04%
449CALIFORNIA BANCORPBCAL70,594$1.4M0.04%
450INSPIRED ENTERTAINMENT, INC.45782N108106,991$1.4M0.04%
451PHOTRONICS, INC.PLAB82,115$1.4M0.04%
452ASPEN AEROGELS INCASPN177,446$1.3M0.04%
453ENCOMPASS HEALTH CORPORATIONEHC24,000$1.3M0.04%
454SYNCHRONOSS TECHNOLOGIES, INC.87157B1031,378,092$1.3M0.04%
455IBEX LTDIBEX52,532$1.3M0.04%
456TTM TECHNOLOGIES, INC.TTMI94,758$1.3M0.04%
457BEL FUSE INC. CLASS BBELFB33,585$1.3M0.04%
458COMMUNITY TRUST BANCORP, INC.20414910832,518$1.2M0.04%
459YELLOW CORPORATION985510106597,160$1.2M0.04%
460TRIMBLE INC.TRMB23,047$1.2M0.04%
461ZURN ELKAY WATER SOLUTIONS CORPORATION98983L10856,532$1.2M0.04%
462ARS PHARMACEUTICALS, INC.SPRY183,287$1.2M0.04%
463ARBUTUS BIOPHARMA CORPORATIONABUS392,843$1.2M0.04%
464SPOK HOLDINGS, INC.SPOK116,775$1.2M0.04%
465MAINSTREET BANCSHARES, INC.MNSBP49,860$1.2M0.04%
466ACCEL ENTERTAINMENT, INC. CLASS AACEL127,757$1.2M0.03%
467ARTERIS, INC.AIP275,141$1.2M0.03%
468ATLANTICA SUSTAINABLE INFRASTRUCTURE PLCALDA39,136$1.2M0.03%
469COLUMBIA SPORTSWEAR COMPANYCOLM12,709$1.1M0.03%
470ROCKY BRANDS, INC.RCKY49,601$1.1M0.03%
471HEALTHCARE SERVICES GROUP, INC.42190610882,347$1.1M0.03%
472TD SYNNEX CORPORATIONSNX11,661$1.1M0.03%
473DYNAVAX TECHNOLOGIES CORP COM NEW268158201114,043$1.1M0.03%
474SIXTH STREET SPECIALTY LENDING, INC.TSLX61,124$1.1M0.03%
475AUDIOCODES LTD.AUDC73,933$1.1M0.03%
476KAMAN CORPORATION CLASS A48354810348,315$1.1M0.03%
477CAPITAL CITY BANK GROUP, INC.13967410537,000$1.1M0.03%
478LIGAND PHARMACEUTICALS INCORPORATEDLGNZZ14,669$1.1M0.03%
479ORTHOFIX MEDICAL, INC.OFIX64,008$1.1M0.03%
480AMERICAN VANGUARD CORPORATIONAVD48,608$1.1M0.03%
481CARTER BANKSHARES, INC.CARE75,749$1.1M0.03%
482TWIN DISC, INCORPORATEDTWIN111,198$1.1M0.03%
483RIBBON COMMUNICATIONS, INC.RBBN309,625$1.1M0.03%
484ESSENTIAL UTILITIES, INC.29670G10223,982$1.0M0.03%
485KEROS THERAPEUTICS, INC.KROS23,880$1.0M0.03%
486PROMETHEUS BIOSCIENCES, INC74349U1089,348$1.0M0.03%
487GREAT SOUTHERN BANCORP, INC.39090510719,644$995,5580.03%
488EAST WEST BANCORP, INC.EWBC17,798$987,7890.03%
489PROVIDENT BANCORP INC74383L105142,195$972,6140.03%
490KURA ONCOLOGY, INC.KURA79,518$972,5050.03%
491SENECA FOODS CORPORATION CLASS ASENEM18,454$964,5910.03%
492FIVE STAR BANCORPFSBC44,872$957,5680.03%
493GLOBE LIFE INC.GL-PD8,647$951,3430.03%
494SPRINGWORKS THERAPEUTICS, INC.85205L10736,740$945,6880.03%
495COMMERCE BANCSHARES, INC.CBSH16,142$941,8860.03%
496UNIVERSAL ELECTRONICS INC.91348310392,724$940,2210.03%
497WYNDHAM HOTELS & RESORTS, INC.WH13,677$927,9840.03%
498ESCO TECHNOLOGIES INC.ESE9,707$926,5330.03%
499INOGEN, INC.INGN72,418$903,7770.03%
500INTEGER HOLDINGS CORPORATIONITGR11,453$887,6080.03%