Kennedy Capital Management 13F annual report

Stifel Financial Corp.

22.00%

763,565

$46,913,460,0001.14%Lithia Motors, Inc.

28.29%

126,063

$37,230,238,0000.91%Chart Industries Inc

46.40%

212,868

$36,000,236,0000.88%Home Bancshares Inc

13.14%

1,660,037

$34,761,173,0000.85%Casella Waste Systems, Inc. Class A

38.09%

450,318

$34,359,263,0000.84%Wintrust Financial Corporation

14.39%

431,439

$32,573,645,0000.79%Wns (holdings) Limited Sponsored Adr

38.22%

418,641

$28,660,163,0000.70%UFP Industries Inc

28.66%

266,914

$27,331,994,0000.67%SouthState Corporation

6.44%

399,889

$26,936,523,0000.66%Kite Realty Group Trust

12.85%

1,214,364

$26,011,677,0000.63%Columbia Banking System, Inc.

Opened

1,277,639

$25,936,072,0000.63%Informatica, Inc. Class A

210.02%

1,211,455

$25,525,357,0000.62%National Bank Holdings Corporation Class A

29.29%

852,359

$25,366,204,0000.62%Assurant Inc

59.34%

173,394

$24,895,962,0000.61%Halozyme Therapeutics Inc.

28.34%

646,475

$24,695,345,0000.60%Bancorp Inc. (The)

15.44%

703,454

$24,269,163,0000.59%Insight Enterprises Inc.

Opened

164,489

$23,933,150,0000.58%Texas Capital Bancshares, Inc.

9.50%

402,715

$23,719,914,0000.58%Alamo Group Inc.

14.45%

135,873

$23,487,007,0000.57%Banc of California Inc

305.60%

1,815,709

$22,478,477,0000.55%Axonics Inc

233.28%

399,970

$22,446,316,0000.55%Performance Food Group Company

16.97%

367,427

$21,626,746,0000.53%MRC Global Inc

38.14%

2,094,016

$21,463,664,0000.52%National Storage Affiliates Trust

13.31%

673,123

$21,364,939,0000.52%Crane Co

Opened

239,777

$21,301,767,0000.52%WillScot Mobile Mini Holdings Corp

65.60%

505,037

$21,004,489,0000.51%Tetra Tech, Inc.

54.22%

136,506

$20,753,007,0000.51%Installed Building Products Inc

71.63%

164,257

$20,514,057,0000.50%Helmerich Payne, Inc.

6.21%

481,961

$20,319,476,0000.50%Magnite Inc

65.87%

2,692,371

$20,300,477,0000.49%Teledyne Technologies Inc

138.80%

46,625

$19,050,165,0000.46%Kirby Corp.

23.74%

226,492

$18,753,538,0000.46%NextGen Healthcare Inc

14.05%

786,907

$18,673,303,0000.46%Bank OZK

32.76%

503,343

$18,658,918,0000.45%Topgolf Callaway Brands Corp

37.44%

1,346,554

$18,636,307,0000.45%CyberArk Software Ltd

45.66%

113,723

$18,624,416,0000.45%Skyline Champion Corp

81.16%

292,120

$18,613,886,0000.45%Array Technologies, Inc.

424.45%

825,702

$18,322,327,0000.45%Charles River Laboratories International Inc.

58.68%

93,392

$18,302,903,0000.45%Ollie's Bargain Outlet Holdings Inc

Closed

314,115

$18,199,823,000Bellring Brands Inc

13.65%

441,064

$18,185,069,0000.44%Avista Corp.

72.58%

558,966

$18,093,729,0000.44%Argo Group International Holdings Ltd

4.33%

598,353

$17,854,854,0000.44%Eagle Materials Inc.

10.21%

106,042

$17,658,154,0000.43%American Equity Investment Life Holding Company

29.70%

326,904

$17,535,131,0000.43%Chord Energy Corporation

189.42%

107,331

$17,395,135,0000.42%Perficient Inc.

7.27%

298,534

$17,273,177,0000.42%America's Car-mart, Inc.

6.27%

189,668

$17,257,891,0000.42%Rexford Industrial Realty Inc

222.18%

342,487

$16,901,724,0000.41%TopBuild Corp

11.00%

67,128

$16,889,493,0000.41%Macerich Co.

4.18%

1,540,033

$16,801,760,0000.41%E.l.f. Beauty, Inc.

29.11%

152,739

$16,775,324,0000.41%Regal Rexnord Corporation

38.92%

116,456

$16,639,220,0000.41%Civitas Resources, Inc.

16.02%

205,414

$16,611,830,0000.40%Reliance Steel Aluminum Co.

50.23%

61,349

$16,087,479,0000.39%LivaNova PLC

41.08%

301,078

$15,921,005,0000.39%First Interstate Bancsystem, Inc. Class A

Closed

532,518

$15,900,987,000NV5 Global Inc

62.41%

164,394

$15,819,635,0000.39%Harmonic, Inc.

122.03%

1,639,572

$15,789,078,0000.38%Steven Madden Ltd.

157.50%

489,204

$15,542,011,0000.38%Globus Medical Inc

8,112.89%

309,626

$15,372,931,0000.37%Community Healthcare Trust Inc

18.63%

515,038

$15,296,629,0000.37%Barrett Business Services Inc.

3.40%

168,766

$15,229,444,0000.37%Sunstone Hotel Investors Inc

Closed

1,538,049

$15,195,924,000Mastec Inc.

98.89%

207,810

$14,956,086,0000.36%Mr. Cooper Group, Inc.

1.80%

274,299

$14,691,454,0000.36%Avient Corporation

11.78%

415,854

$14,687,963,0000.36%Papa John's International, Inc

5.03%

215,252

$14,684,491,0000.36%Gibraltar Industries Inc.

1.01%

215,882

$14,574,194,0000.36%Independence Realty Trust, Inc.

13.97%

1,033,423

$14,540,262,0000.35%ICF International, Inc

5.81%

119,399

$14,424,593,0000.35%Ichor Holdings Ltd

17.72%

465,829

$14,422,066,0000.35%Brown Brown, Inc.

79.59%

205,911

$14,380,820,0000.35%Lemaitre Vascular Inc

14.89%

263,145

$14,336,140,0000.35%Boot Barn Holdings Inc

Closed

185,229

$14,195,951,000LKQ Corp

53.32%

286,609

$14,190,031,0000.35%Plymouth Industrial Reit Inc

1.36%

677,217

$14,187,696,0000.35%Western Alliance Bancorp

63.22%

305,501

$14,043,881,0000.34%Essential Properties Realty Trust Inc

3.06%

645,348

$13,958,877,0000.34%Qcr Holdings, Inc.

21.20%

286,391

$13,895,691,0000.34%Permian Resources Corporation Class A

7.36%

985,335

$13,755,277,0000.34%Carlisle Companies Inc.

181.98%

52,570

$13,629,303,0000.33%AdaptHealth Corp.

74.86%

1,483,640

$13,501,124,0000.33%Northern Oil and Gas Inc.

11.03%

334,610

$13,461,360,0000.33%Calavo Growers, Inc

5.51%

531,689

$13,414,513,0000.33%Cavco Industries Inc

6.04%

50,041

$13,293,892,0000.32%Xenia Hotels Resorts, Inc.

Opened

1,118,607

$13,177,190,0000.32%Piper Sandler Companies

6.53%

90,454

$13,143,871,0000.32%Championx Corporation

25.73%

368,130

$13,112,791,0000.32%Albany International Corp.

110.53%

151,893

$13,105,328,0000.32%AZZ Inc

186.18%

282,716

$12,886,195,0000.31%Reinsurance Group Of America, Inc.

41.87%

87,721

$12,736,229,0000.31%ANI Pharmaceuticals Inc

22.84%

218,072

$12,661,260,0000.31%Liberty Energy, Inc. Class A

11.25%

682,229

$12,634,881,0000.31%Graphic Packaging Holding Co

3.30%

565,057

$12,589,470,0000.31%Wesco International, Inc.

19.18%

87,264

$12,550,308,0000.31%Sterling Infrastructure Inc

26.01%

168,277

$12,364,994,0000.30%Chefs' Warehouse, Inc.

138.28%

570,584

$12,084,969,0000.29%ATI Inc

14.70%

293,646

$12,083,533,0000.29%Hawkins Inc

10.63%

204,388

$12,028,234,0000.29%Core Main, Inc. Class A

204.96%

416,238

$12,008,456,0000.29%Triumph Financial, Inc.

178.33%

184,683

$11,965,612,0000.29%Allete, Inc.

12.83%

225,474

$11,905,027,0000.29%Nordson Corp.

71.97%

52,689

$11,758,579,0000.29%Old National Bancorp

8.77%

806,207

$11,722,250,0000.29%Mesa Laboratories, Inc.

122.11%

109,496

$11,504,745,0000.28%Generac Holdings Inc

150.90%

105,281

$11,471,416,0000.28%Coastal Financial Corp

20.38%

263,688

$11,314,852,0000.28%Leonardo DRS, Inc.

18.24%

662,314

$11,060,644,0000.27%Phathom Pharmaceuticals Inc

Opened

1,061,745

$11,010,296,0000.27%Air Transport Services Group Inc

35.73%

525,080

$10,958,420,0000.27%Artivion Inc

26.75%

719,044

$10,900,707,0000.27%Blue Bird Corp

71.71%

509,002

$10,867,193,0000.26%MACOM Technology Solutions Holdings Inc

142.64%

132,756

$10,830,234,0000.26%Ionis Pharmaceuticals Inc

30.81%

238,635

$10,824,484,0000.26%Pinnacle Financial Partners Inc.

18.39%

161,414

$10,821,195,0000.26%Enterprise Financial Services Corp.

7.56%

287,247

$10,771,763,0000.26%Fortune Brands Innovations, Inc.

70.03%

173,209

$10,766,662,0000.26%Chemed Corp.

58.73%

20,586

$10,698,295,0000.26%Thermon Group Holdings Inc

24.97%

386,607

$10,620,094,0000.26%PDC Energy Inc

Closed

164,342

$10,547,470,000Highpeak Energy Inc

Opened

615,889

$10,396,206,0000.25%Circor International Inc

47.20%

186,151

$10,377,918,0000.25%Apple Hospitality REIT Inc

29.58%

675,533

$10,362,676,0000.25%1st Source Corp.

11.54%

245,062

$10,314,660,0000.25%Simpson Manufacturing Co., Inc.

0.99%

68,848

$10,314,119,0000.25%Southwest Gas Holdings Inc

3.87%

170,507

$10,300,328,0000.25%NAPCO Security Technologies Inc

65.75%

462,841

$10,298,212,0000.25%Arcosa Inc

23.71%

142,913

$10,275,445,0000.25%Addus HomeCare Corporation

50.07%

120,584

$10,272,551,0000.25%Constellium SE

5.16%

562,773

$10,242,469,0000.25%Avery Dennison Corp.

132.01%

55,868

$10,205,495,0000.25%Fg Annuities Life Inc

Opened

363,500

$10,199,810,0000.25%Modine Manufacturing Co.

12.78%

222,015

$10,157,186,0000.25%Copart, Inc.

171.19%

234,809

$10,117,937,0000.25%Delek US Holdings Inc

3.93%

355,586

$10,102,198,0000.25%Ares Management Corp

2.92%

98,160

$10,097,711,0000.25%Hancock Whitney Corp.

Closed

275,977

$10,045,563,000Sun Communities, Inc.

115.74%

84,700

$10,023,341,0000.24%Brp Group, Inc. Class A

59.75%

431,408

$10,021,608,0000.24%United Rentals, Inc.

34.80%

22,522

$10,012,468,0000.24%NexPoint Residential Trust Inc

13.05%

310,620

$9,995,752,0000.24%Docgo Inc.

23.63%

1,871,433

$9,974,738,0000.24%Stellar Bancorp, Inc.

23.21%

466,412

$9,943,904,0000.24%Idex Corporation

57.48%

47,728

$9,928,425,0000.24%Ameris Bancorp

Closed

269,357

$9,853,079,000Evolent Health Inc

536.90%

361,145

$9,833,978,0000.24%F.N.B. Corp.

2,893.83%

909,615

$9,814,746,0000.24%Insteel Industries, Inc.

11.37%

301,300

$9,780,198,0000.24%TREX Co., Inc.

138.84%

157,168

$9,686,264,0000.24%DMC Global Inc

46.34%

394,632

$9,656,645,0000.24%Banner Corp.

47.42%

227,571

$9,644,459,0000.24%Axon Enterprise Inc

67.79%

48,360

$9,623,156,0000.23%Roper Technologies Inc

48.64%

19,854

$9,615,095,0000.23%HomeTrust Bancshares Inc

9.14%

441,633

$9,570,187,0000.23%American Assets Trust Inc

25.34%

489,839

$9,527,369,0000.23%Paylocity Holding Corp

157.99%

51,903

$9,430,775,0000.23%Lincoln Electric Holdings, Inc.

33.45%

51,775

$9,412,157,0000.23%Knight-Swift Transportation Holdings Inc

37.24%

187,102

$9,383,165,0000.23%Popular Inc.

136.79%

147,516

$9,294,983,0000.23%Hasbro, Inc.

55.25%

139,167

$9,204,505,0000.22%Silicon Motion Technology Corporation Sponsored Adr

Closed

140,431

$9,201,039,000First Bancshares, Inc.

11.55%

340,112

$9,172,821,0000.22%Five9 Inc

239.23%

142,510

$9,163,393,0000.22%Vertiv Holdings Co

59.49%

245,138

$9,119,134,0000.22%Brunswick Corp.

36.15%

115,168

$9,098,244,0000.22%Wingstop Inc

142.63%

50,556

$9,091,991,0000.22%Pool Corporation

22.93%

25,479

$9,073,134,0000.22%Heritage Commerce Corp.

72.56%

1,069,700

$9,060,359,0000.22%Wabash National Corp.

27.08%

428,364

$9,047,048,0000.22%Carpenter Technology Corp.

3.81%

134,511

$9,040,484,0000.22%ASGN Inc

135.27%

110,247

$9,004,975,0000.22%Surgery Partners Inc

240.88%

306,029

$8,951,348,0000.22%Steel Dynamics Inc.

29.05%

83,353

$8,937,102,0000.22%Gates Industrial Corporation plc

52.80%

765,525

$8,887,745,0000.22%XPO Inc

57.31%

118,809

$8,870,292,0000.22%PotlatchDeltic Corp

15.58%

195,317

$8,865,439,0000.22%Old Second Bancorp, Inc.

9.37%

648,457

$8,825,500,0000.22%Diamondback Energy Inc

43.69%

56,947

$8,819,888,0000.21%Sitio Royalties Corp. Class A

2.29%

363,732

$8,805,952,0000.21%Skyworks Solutions, Inc.

55.24%

89,233

$8,797,509,0000.21%Vishay Precision Group Inc

8.64%

260,141

$8,735,535,0000.21%Infinera Corp.

10.26%

2,073,938

$8,669,061,0000.21%Stanley Black Decker, Inc.

50.73%

102,989

$8,607,849,0000.21%Dana Inc

4.31%

585,812

$8,593,862,0000.21%E. W. Scripps Company Class A

47.70%

1,566,248

$8,583,039,0000.21%Alphabet Inc

Opened

64,711

$8,532,145,0000.21%Gxo Logistics Inc

53.14%

144,957

$8,501,728,0000.21%Fortrea Holdings Inc.

Opened

292,533

$8,363,518,0000.20%Microsoft Corporation

Opened

26,440

$8,348,430,0000.20%Bloomin' Brands, Inc.

22.56%

338,705

$8,328,756,0000.20%Hillman Solutions Corp.

1.89%

995,360

$8,211,720,0000.20%Factset Research Systems Inc.

133.24%

18,708

$8,180,160,0000.20%Toro Co.

72.98%

98,436

$8,180,002,0000.20%First Bancorp

1.27%

601,316

$8,093,713,0000.20%Materion Corp

0.84%

79,054

$8,056,393,0000.20%Orion S.A

9.69%

374,216

$7,963,316,0000.19%Werner Enterprises, Inc.

2.47%

204,373

$7,960,328,0000.19%Central Pacific Financial Corp.

11.77%

475,522

$7,931,707,0000.19%Mercury Systems Inc

5.80%

212,970

$7,899,057,0000.19%Construction Partners, Inc. Class A

12.10%

215,505

$7,878,863,0000.19%EnPro Industries Inc

Opened

64,937

$7,869,715,0000.19%Sonoco Products Co.

1,475.17%

144,081

$7,830,802,0000.19%Lamar Advertising Company Class A

36.41%

93,430

$7,798,602,0000.19%Simulations Plus Inc.

27.74%

185,445

$7,733,057,0000.19%Quaker Houghton

1.00%

47,941

$7,670,560,0000.19%Peapack-Gladstone Financial Corp.

42.52%

299,024

$7,669,966,0000.19%Marriott Vacations Worldwide Corp

18.98%

76,129

$7,660,861,0000.19%United Natural Foods Inc.

Closed

286,952

$7,561,185,000Coterra Energy Inc

32.01%

277,195

$7,498,131,0000.18%Ducommun Inc.

37.79%

172,281

$7,495,946,0000.18%ProPetro Holding Corp

Opened

704,816

$7,492,194,0000.18%Knife River Corporation

Opened

153,362

$7,488,666,0000.18%D.r. Horton, Inc.

0.53%

69,640

$7,484,157,0000.18%Catalyst Pharmaceuticals Inc

Opened

636,366

$7,439,119,0000.18%Surmodics, Inc.

156.66%

229,782

$7,373,704,0000.18%Avadel Pharmaceuticals Plc Sponsored Adr

69.83%

715,424

$7,368,867,0000.18%Range Resources Corp

1.19%

224,573

$7,278,411,0000.18%Eastgroup Properties, Inc.

67.94%

43,641

$7,267,536,0000.18%Plexus Corp.

25.72%

78,155

$7,266,852,0000.18%Southwestern Energy Company

23.13%

1,123,040

$7,243,608,0000.18%Ziff Davis, Inc.

Closed

92,794

$7,242,572,000Shift4 Payments, Inc. Class A

176.78%

130,480

$7,224,678,0000.18%First Mid Bancshares Inc.

8.28%

271,994

$7,224,161,0000.18%Pioneer Natural Resources Co.

34.82%

31,410

$7,210,129,0000.18%Saia Inc.

Closed

26,369

$7,174,478,000Brixmor Property Group Inc

12.07%

343,567

$7,139,322,0000.17%Nuvasive Inc

Closed

170,018

$7,023,444,000Ge Healthcare Technologies Inc

Opened

103,121

$7,016,361,0000.17%Alexandria Real Estate Equities Inc.

93.71%

69,830

$6,990,021,0000.17%Sensata Technologies Holding Plc

9.76%

184,306

$6,970,453,0000.17%BILL Holdings Inc

Opened

64,097

$6,959,011,0000.17%Vertex, Inc. Class A

Opened

297,308

$6,867,815,0000.17%Dave Buster's Entertainment, Inc.

116.12%

185,175

$6,864,437,0000.17%Establishment Labs Holdings Inc

39.61%

139,332

$6,837,021,0000.17%Enerpac Tool Group Corp

82.45%

257,172

$6,797,056,0000.17%Sentinelone, Inc. Class A

Opened

401,417

$6,767,891,0000.16%Kimball Electronics Inc

6.87%

245,514

$6,722,173,0000.16%Gildan Activewear Inc

35.28%

238,276

$6,674,123,0000.16%OceanFirst Financial Corp.

2.23%

460,796

$6,667,718,0000.16%Apple Inc

Opened

38,747

$6,633,874,0000.16%Helios Technologies, Inc.

124.90%

119,548

$6,632,523,0000.16%Tronox Holdings plc

6.06%

493,161

$6,628,084,0000.16%Columbus Mckinnon Corp.

12.43%

189,832

$6,627,035,0000.16%Tyson Foods, Inc. Class A

Opened

130,644

$6,596,216,0000.16%Comfort Systems USA, Inc.

Opened

38,642

$6,584,983,0000.16%MaxLinear Inc

24.85%

292,479

$6,507,658,0000.16%SMART Global Holdings Inc

35.08%

267,022

$6,501,986,0000.16%Bunge Limited

40.20%

60,026

$6,497,815,0000.16%Pagerduty Inc

13.82%

288,664

$6,492,053,0000.16%Vistra Corp

19.28%

195,297

$6,479,954,0000.16%Talos Energy Inc

7.92%

393,436

$6,468,088,0000.16%Innospec Inc

Closed

62,783

$6,445,931,000Great Lakes Dredge Dock Corporation

12.69%

805,469

$6,419,588,0000.16%Gogo Inc

21.03%

538,046

$6,418,889,0000.16%TD Synnex Corp

448.08%

63,912

$6,382,252,0000.16%Option Care Health Inc

Opened

190,773

$6,171,507,0000.15%Black Hills Corporation

2.46%

121,730

$6,158,321,0000.15%Origin Bancorp Inc

10.72%

213,103

$6,152,284,0000.15%Alpine Income Property Trust Inc

0.76%

374,008

$6,118,771,0000.15%Bruker Corp

144.52%

98,062

$6,109,263,0000.15%Ceco Environmental Corp.

No change

382,178

$6,103,383,0000.15%Synaptics Inc

94.50%

67,586

$6,044,892,0000.15%Idacorp, Inc.

2.04%

63,650

$5,960,823,0000.15%Grocery Outlet Holding Corp

Opened

205,767

$5,936,378,0000.14%CareTrust REIT Inc

0.88%

286,704

$5,877,432,0000.14%Agilent Technologies Inc.

Opened

52,325

$5,850,961,0000.14%Whitestone REIT

1.67%

603,918

$5,815,730,0000.14%Planet Fitness, Inc. Class A

145.53%

118,130

$5,809,633,0000.14%Neurocrine Biosciences, Inc.

10.59%

51,571

$5,801,738,0000.14%Innovative Industrial Properties Inc

140.71%

75,478

$5,710,665,0000.14%First Western Financial Inc

12.99%

311,579

$5,655,159,0000.14%H.b. Fuller Company

36.58%

82,273

$5,644,751,0000.14%Travere Therapeutics, Inc.

Closed

249,569

$5,612,807,000Business First Bancshares Inc.

22.58%

295,969

$5,552,378,0000.14%Goodyear Tire Rubber Company

Opened

445,307

$5,535,166,0000.13%Comtech Telecommunications Corp.

1,170.68%

631,552

$5,526,080,0000.13%American Eagle Outfitters Inc.

32.54%

332,425

$5,521,579,0000.13%NorthWestern Energy Group Inc

2.47%

114,402

$5,498,160,0000.13%Summit Materials, Inc. Class A

2,219.73%

175,557

$5,466,845,0000.13%Encompass Health Corp

238.45%

81,229

$5,455,340,0000.13%Pure Cycle Corp.

0.17%

567,533

$5,448,317,0000.13%First Industrial Realty Trust, Inc.

Opened

114,435

$5,445,962,0000.13%IES Holdings Inc

30.89%

82,226

$5,416,227,0000.13%Wyndham Hotels Resorts, Inc.

464.66%

77,229

$5,370,505,0000.13%Lakeland Financial Corp.

109.42%

113,114

$5,368,390,0000.13%Customers Bancorp Inc

71.04%

155,360

$5,352,152,0000.13%Protagonist Therapeutics Inc

3.55%

319,534

$5,329,827,0000.13%OFG Bancorp

457.53%

178,319

$5,324,605,0000.13%Ryerson Holding Corp.

Closed

144,231

$5,247,124,000Cadence Bank

62.33%

246,397

$5,228,544,0000.13%John Bean Technologies Corp

Closed

47,507

$5,192,040,000Nature's Sunshine Products, Inc.

19.28%

312,529

$5,178,606,0000.13%Cabot Corp.

41.09%

74,759

$5,178,556,0000.13%LSI Industries Inc.

46.22%

325,542

$5,169,607,0000.13%Alliant Energy Corp.

Closed

96,379

$5,146,639,000Astec Industries Inc.

155.70%

108,542

$5,113,414,0000.12%PGT Innovations Inc

21.62%

182,309

$5,059,075,0000.12%Synovus Financial Corp.

Closed

163,902

$5,053,099,000United Community Banks Inc

Closed

178,731

$5,025,916,000Progress Software Corp.

47.80%

95,586

$5,025,912,0000.12%Ambarella Inc

277.72%

94,605

$5,016,903,0000.12%Quipt Home Medical Corp

4.41%

969,081

$4,932,622,0000.12%Veeco Instruments Inc

27.27%

175,033

$4,920,178,0000.12%American States Water Co.

0.97%

62,364

$4,906,800,0000.12%B. Riley Financial, Inc.

44.24%

119,632

$4,903,716,0000.12%Livent Corp

8.72%

265,257

$4,883,381,0000.12%Stoneridge Inc.

80.79%

243,082

$4,878,656,0000.12%Schnitzer Steel Industries, Inc.

1.92%

173,917

$4,843,588,0000.12%International Bancshares Corp.

2.54%

111,478

$4,831,457,0000.12%Cousins Properties Inc.

37.48%

235,515

$4,797,441,0000.12%Amerant Bancorp Inc.

No change

273,270

$4,765,829,0000.12%Cable One Inc

4.84%

7,669

$4,721,343,0000.12%NVIDIA Corp

Opened

10,756

$4,678,752,0000.11%Euronet Worldwide Inc

21.33%

58,933

$4,678,102,0000.11%Omnicell, Inc.

135.60%

103,497

$4,661,505,0000.11%New York Community Bancorp Inc.

Closed

514,243

$4,648,757,000Bowlero Corp. Class A

456.68%

482,083

$4,637,638,0000.11%Unifirst Corp.

0.94%

28,198

$4,596,556,0000.11%First Merchants Corp.

41.20%

165,109

$4,593,332,0000.11%Northeast Bank

34.99%

103,736

$4,574,758,0000.11%ICU Medical, Inc.

65.46%

38,261

$4,553,442,0000.11%Tactile Systems Technology Inc

21.10%

323,293

$4,542,267,0000.11%Clearway Energy, Inc. Class C

15.06%

213,916

$4,526,463,0000.11%Nestle S.a.

Opened

39,580

$4,489,122,0000.11%SiTime Corp

172.96%

39,143

$4,472,088,0000.11%Axos Financial Inc.

53.06%

117,627

$4,453,358,0000.11%WaFd Inc

22.77%

173,562

$4,446,658,0000.11%Berry Corp

No change

541,213

$4,437,947,0000.11%Cullinan Oncology, LLC

16.33%

489,446

$4,429,486,0000.11%Oil States International, Inc.

Opened

528,240

$4,421,369,0000.11%Copt Defense Properties

2.76%

184,541

$4,397,612,0000.11%Northwest Pipe Co.

5.74%

145,535

$4,390,791,0000.11%Adeia Inc.

No change

410,640

$4,385,635,0000.11%Energizer Holdings Inc

Closed

125,733

$4,362,935,000Century Communities Inc

27.29%

65,258

$4,357,929,0000.11%Select Water Solutions, Inc. Class A

3.96%

545,542

$4,337,059,0000.11%Acuity Brands, Inc.

7.85%

25,433

$4,331,494,0000.11%OptimizeRx Corp

Opened

555,675

$4,323,152,0000.11%Owens Minor, Inc.

71.39%

267,231

$4,318,453,0000.11%Healthstream Inc

No change

199,928

$4,314,446,0000.11%Neogen Corp.

24.90%

231,718

$4,296,052,0000.10%Indie Semiconductor, Inc. Class A

56.61%

677,529

$4,268,433,0000.10%Unitedhealth Group Inc

Opened

8,403

$4,236,709,0000.10%Woodward Inc

32.55%

33,887

$4,210,799,0000.10%Meta Platforms Inc

Opened

13,847

$4,157,008,0000.10%Vizio Holding Corp.

Opened

765,486

$4,141,279,0000.10%Premier, Inc. Class A

2.62%

191,356

$4,114,154,0000.10%NexPoint Real Estate Finance Inc

11.38%

250,624

$4,100,209,0000.10%Onto Innovation Inc.

Opened

32,130

$4,097,218,0000.10%BankUnited Inc

11.25%

179,675

$4,078,623,0000.10%Acv Auctions, Inc. Class A

Opened

267,693

$4,063,580,0000.10%Allegro Microsystems Inc

16.66%

125,486

$4,008,023,0000.10%Primis Financial Corp.

15.94%

490,158

$3,994,788,0000.10%Diodes, Inc.

0.96%

50,471

$3,979,134,0000.10%HomeStreet Inc

Closed

217,584

$3,914,336,000V2X Inc

40.45%

75,715

$3,911,437,0000.10%Enersys

28.88%

40,991

$3,880,618,0000.09%He Equipment Services, Inc.

151.39%

89,598

$3,869,738,0000.09%FMC Corp.

24.63%

57,661

$3,861,577,0000.09%First Internet Bancorp

Closed

231,214

$3,849,713,000Valmont Industries, Inc.

60.52%

15,912

$3,822,222,0000.09%Atricure Inc

148.73%

87,079

$3,814,060,0000.09%Benchmark Electronics Inc.

Opened

156,454

$3,795,574,0000.09%ArcBest Corp

Opened

37,317

$3,793,273,0000.09%ASML Holding NV

Opened

6,345

$3,758,210,0000.09%Monarch Casino Resort, Inc.

Closed

50,617

$3,753,251,000Douglas Emmett Inc

12.58%

294,105

$3,752,780,0000.09%Horace Mann Educators Corp.

91.19%

126,942

$3,729,556,0000.09%Third Coast Bancshares Inc

Opened

217,353

$3,716,736,0000.09%Middleby Corp.

30.21%

28,893

$3,698,304,0000.09%Lifetime Brands, Inc.

No change

651,541

$3,668,176,0000.09%Rogers Corp.

6.06%

27,750

$3,648,293,0000.09%Zimvie Inc.

Opened

386,403

$3,636,052,0000.09%Novo Nordisk A/s Class B

Opened

39,682

$3,612,945,0000.09%Post Holdings Inc

Opened

41,948

$3,596,622,0000.09%LCI Industries

0.87%

30,505

$3,581,897,0000.09%DZS Inc

Closed

452,668

$3,571,551,000John B. Sanfilippo Son, Inc.

19.66%

35,926

$3,549,489,0000.09%Concentrix Corporation

564.58%

43,776

$3,506,895,0000.09%AMN Healthcare Services Inc.

65.01%

40,590

$3,457,456,0000.08%Constellation Software Inc.

Opened

1,661

$3,442,403,0000.08%CarParts.com Inc

2.59%

834,650

$3,438,758,0000.08%Sterling Bancorp.

48.11%

588,553

$3,437,150,0000.08%James River Group Holdings Ltd

Closed

164,863

$3,404,421,000Riley Exploration Permian Inc

7.86%

106,795

$3,395,013,0000.08%Avid Bioservices Inc

84.51%

358,744

$3,386,543,0000.08%Roche Holding Ltd Dividend Right Cert.

Opened

12,352

$3,382,187,0000.08%OSI Systems, Inc.

3.06%

28,543

$3,369,216,0000.08%Willdan Group Inc

36.05%

164,272

$3,356,077,0000.08%Axcelis Technologies Inc

67.65%

20,266

$3,304,371,0000.08%Carriage Services, Inc.

No change

116,382

$3,287,792,0000.08%Stmicroelectronics Nv

Opened

75,548

$3,280,257,0000.08%Vicor Corp.

42.22%

54,998

$3,238,832,0000.08%OneSpan Inc

29.70%

299,987

$3,224,860,0000.08%MDU Resources Group Inc

6.49%

164,459

$3,220,107,0000.08%UGI Corp.

Opened

139,684

$3,212,732,0000.08%Solaris Oilfield Infrastructure, Inc. Class A

1.06%

300,037

$3,198,394,0000.08%Syneos Health, Inc. Class A

Closed

89,659

$3,193,654,000Johnson Johnson

Opened

20,478

$3,189,449,0000.08%Fidelity National Financial, Inc. - Fnf Group

Opened

77,102

$3,184,313,0000.08%MagnaChip Semiconductor Corp

8.75%

382,675

$3,180,029,0000.08%Bicycle Therapeutics Plc Sponsored Adr

Opened

156,705

$3,148,203,0000.08%Zentalis Pharmaceuticals, Llc

37.02%

156,475

$3,138,889,0000.08%Noodles Co. Class A

25.57%

1,272,195

$3,129,600,0000.08%Upbound Group Inc

17.33%

106,181

$3,127,030,0000.08%Tabula Rasa HealthCare Inc

63.17%

300,851

$3,101,774,0000.08%TELA Bio, Inc.

22.50%

387,623

$3,100,984,0000.08%Heritage Financial Corp.

Closed

144,884

$3,100,518,000Freshpet Inc

Opened

46,521

$3,064,803,0000.07%Tokyo Electron Ltd.

Opened

22,313

$3,052,528,0000.07%RPM International, Inc.

Opened

32,172

$3,050,227,0000.07%Tapestry Inc

Opened

105,673

$3,038,099,0000.07%Donegal Group Inc.

No change

212,151

$3,024,213,0000.07%Crown Holdings, Inc.

223.49%

34,070

$3,014,514,0000.07%Sun Country Airlines Holdings, Inc.

Opened

202,109

$2,999,298,0000.07%Catalent Inc.

Closed

45,572

$2,994,536,000Glacier Bancorp, Inc.

Opened

105,000

$2,992,500,0000.07%Westamerica Bancorporation

Opened

69,124

$2,989,613,0000.07%KVH Industries, Inc.

2.24%

583,177

$2,974,203,0000.07%NiSource Inc

2.46%

120,097

$2,963,994,0000.07%Thryv Holdings, Inc.

27.05%

157,449

$2,955,318,0000.07%Lumentum Holdings Inc

60.03%

65,178

$2,944,742,0000.07%HF Sinclair Corporation

270.18%

51,048

$2,906,163,0000.07%Johnson Outdoors Inc

0.97%

53,036

$2,900,539,0000.07%Graham Corp.

12.36%

174,665

$2,899,439,0000.07%Magnolia Oil Gas Corp. Class A

Opened

125,431

$2,873,624,0000.07%Voya Financial Inc

104.42%

43,237

$2,873,099,0000.07%Adma Biologics Inc

11.64%

791,047

$2,831,948,0000.07%Macy's, Inc.

Opened

243,794

$2,830,448,0000.07%Prosperity Bancshares, Inc.(r)

810.63%

51,824

$2,828,554,0000.07%Unity Bancorp, Inc.

3.82%

120,306

$2,818,770,0000.07%Descartes Systems Group Inc

Opened

37,522

$2,753,364,0000.07%UMH Properties Inc

No change

195,344

$2,738,723,0000.07%Accuray Inc

10.26%

995,536

$2,707,858,0000.07%Ranpak Holdings Corp

336.94%

495,522

$2,695,640,0000.07%Navitas Semiconductor Corporation

0.90%

385,598

$2,679,906,0000.07%Solo Brands, Inc. Class A

Opened

520,283

$2,653,443,0000.06%Computer Programs And Systems, Inc.

3.52%

165,467

$2,637,544,0000.06%Northrim Bancorp, Inc.

Opened

65,876

$2,610,007,0000.06%Atmus Filtration Technologies, Inc.

Opened

125,000

$2,606,250,0000.06%Match Group Inc.

Opened

66,490

$2,604,746,0000.06%Cogent Biosciences, Inc.

41.21%

266,534

$2,598,707,0000.06%CF Industries Holdings Inc

355.24%

29,691

$2,545,706,0000.06%Skyward Specialty Insurance Group, Inc.

Opened

93,023

$2,545,109,0000.06%Keyence Corporation

Opened

6,818

$2,532,625,0000.06%Academy Sports And Outdoors, Inc.

Closed

38,420

$2,506,905,000VSE Corp.

42.06%

48,194

$2,430,905,0000.06%California BanCorp

70.96%

120,689

$2,425,849,0000.06%Tandem Diabetes Care Inc

Closed

59,558

$2,418,650,000Elastic Nv

Closed

41,758

$2,417,788,000NRG Energy Inc.

339.90%

62,554

$2,409,580,0000.06%Celldex Therapeutics Inc.

7.41%

87,394

$2,405,083,0000.06%MSA Safety Inc

149.21%

15,222

$2,399,748,0000.06%Green Brick Partners, Inc.

0.95%

57,471

$2,385,621,0000.06%Noble Corporation Plc Class A

Opened

47,096

$2,385,412,0000.06%Crawford Company Class A

295.69%

255,328

$2,384,764,0000.06%Ishares Russell Mid-cap Value Etf

1.79%

22,634

$2,361,677,0000.06%Barnes Group Inc.

Opened

69,292

$2,353,849,0000.06%Vital Energy, Inc.

No change

42,358

$2,347,480,0000.06%Oaktree Specialty Lending Corporation

No change

115,061

$2,315,027,0000.06%Hexcel Corp.

218.40%

35,521

$2,313,838,0000.06%Godaddy, Inc. Class A

Opened

30,964

$2,306,199,0000.06%Annexon, Inc.

Opened

976,987

$2,305,689,0000.06%SPX Technologies Inc

333.96%

28,203

$2,295,724,0000.06%Gopro, Inc. Class A

26.12%

728,663

$2,288,002,0000.06%Deckers Outdoor Corp.

321.52%

4,447

$2,286,158,0000.06%Verona Pharma Plc Sponsored Adr

Opened

139,601

$2,275,496,0000.06%Bhp Group Ltd

Opened

79,576

$2,271,304,0000.06%Atmos Energy Corp.

326.73%

20,910

$2,214,996,0000.05%Steel Partners Holdings LP

No change

51,967

$2,209,642,0000.05%Aris Water Solutions, Inc. Class A

Opened

220,300

$2,198,594,0000.05%Trimble Inc

75.22%

40,384

$2,175,082,0000.05%Piedmont Lithium Inc

29.74%

54,770

$2,174,369,0000.05%Kratos Defense Security Solu

140.08%

144,356

$2,168,227,0000.05%Identiv Inc

7.77%

256,525

$2,165,071,0000.05%Atlantica Sustainable Infrastructure Plc

188.35%

112,850

$2,155,435,0000.05%Black Diamond Therapeutics, In

Opened

750,292

$2,153,338,0000.05%Mission Produce, Inc.

Closed

193,451

$2,149,241,000Bank of Marin Bancorp

Closed

97,984

$2,144,870,000Ligand Pharmaceuticals, Inc.

143.36%

35,699

$2,139,084,0000.05%SpartanNash Co

No change

96,824

$2,130,128,0000.05%Farmer Bros. Co.

Closed

550,495

$2,124,911,000Bank7 Corp

22.91%

94,392

$2,124,764,0000.05%Globe Life Inc.

123.93%

19,363

$2,105,339,0000.05%Allient Inc.

21.19%

68,006

$2,102,746,0000.05%CIENA Corp.

442.45%

44,128

$2,085,489,0000.05%Diageo plc

Opened

56,028

$2,073,899,0000.05%Advantage Solutions Inc.

Opened

728,991

$2,070,334,0000.05%Krystal Biotech Inc

Closed

25,807

$2,066,108,000East West Bancorp, Inc.

118.36%

38,863

$2,048,469,0000.05%Assertio Holdings, Inc.

182.20%

794,087

$2,032,863,0000.05%Atlas Technical Consultants, Inc. Class A

Closed

166,614

$2,031,025,000Mersana Therapeutics Inc

Closed

492,064

$2,022,383,000I3 Verticals, Inc. Class A

22.00%

95,532

$2,019,546,0000.05%Inspired Entertainment Inc

56.87%

167,841

$2,007,378,0000.05%Houlihan Lokey, Inc. Class A

Opened

18,645

$1,997,252,0000.05%MP Materials Corp.

Opened

104,484

$1,995,644,0000.05%Extreme Networks Inc.

Closed

102,970

$1,968,786,000Horizon Bancorp, Inc.

No change

183,208

$1,956,661,0000.05%No transactions found in first 500 rows out of 767Showing first 500 out of 767 holdings