KENNEDY CAPITAL MANAGEMENT LLC

CIK 0000884589 • 6 13F filings • May 13, 2025 – Aug 14, 2026

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Filer information

Filed by: KENNEDY CAPITAL MANAGEMENT LLC, Chief Compliance Officer
Address: 10829 OLIVE BLVD, ST LOUIS, MO, 63141
Phone: 314-432-0400
AUM: $4.72B

AUM over time

$5.65B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $4.72B531 positionsView on SEC.gov

			% of Portfolio
1st Source Corporation	COM	$19.9M	0.4%Prev: 0.4%	318,733 SH	Increased+52,787 SH
Aaon Inc	COM	$13.4M	0.3%Prev: 0.5%	175,731 SH	Decreased-74,853 SH
Abacus Global Management Inc.	CLA	$5.3M	0.1%Prev: 0.1%	624,744 SH	Increased+489 SH
Abbott Laboratories	COM	$7.8M	0.2%Prev: 0.2%	62,076 SH	Decreased-216 SH
AbbVie Inc.	COM	$14.3M	0.3%Prev: 0.3%	62,731 SH	Decreased-236 SH
Abeona Therapeutics Inc.	COM	$5.5M	0.1%Prev: 0.1%	1,050,095 SH	Decreased-768 SH
Abercrombie & Fitch Co	CLA	$4.4M	0.1%	35,282 SH	New
Accel Entertainment Inc	CLA	$1.4M	0.0%Prev: 0.0%	125,188 SH	Increased-990 SH
Acm Research Inc	CLA	$5.5M	0.1%	139,885 SH	New
Acuity Inc.	COM	$9.6M	0.2%Prev: 0.2%	26,801 SH	Decreased-3,572 SH
Acushnet Holdings Corp	COM	$17.4M	0.4%Prev: 0.3%	217,803 SH	Increased+22,424 SH
AdaptHealth Corporation	COM	$24.0M	0.5%Prev: 0.4%	2,408,038 SH	Increased+317,900 SH
Adaptive Biotechnologies Corp	COM	$14.6M	0.3%Prev: 0.4%	900,231 SH	Decreased-373,415 SH
Addus Homecare Corp	COM	$23.4M	0.5%Prev: 0.5%	218,341 SH	Increased+21,716 SH
Adeia Inc.	COM	$9.1M	0.2%Prev: 0.1%	527,981 SH	Increased+130,810 SH
Adma Biologics Inc	COM	$12.4M	0.3%Prev: 0.2%	677,600 SH	Increased+133,427 SH
Aebi Schmidt Holding AG	COM	$5.8M	0.1%Prev: 0.1%	456,087 SH	Increased+166,709 SH
Aehr Test Systems Inc.	COM	$7.3M	0.2%Prev: 0.2%	360,234 SH	Decreased+103,623 SH
Agilent Technologies Inc.	COM	$6.2M	0.1%Prev: 0.1%	45,241 SH	Increased-1,132 SH
Agios Pharmaceuticals Inc	COM	$1.8M	0.0%Prev: 0.0%	65,655 SH	Increased+41,014 SH
Alamo Group Inc	COM	$30.7M	0.7%Prev: 0.7%	183,065 SH	Increased+25,485 SH
Aldeyra Therapeutics Inc	COM	$6.5M	0.1%Prev: 0.1%	1,255,838 SH	Increased+143,625 SH
Allegro MicroSystems Inc	COM	$1.2M	0.0%Prev: 0.0%	44,860 SH	Decreased-11,753 SH
Allison Transmission Holdings Inc	COM	$8.7M	0.2%Prev: 0.2%	88,582 SH	Decreased-21,092 SH
Alnylam Pharmaceuticals Inc.	COM	$1.3M	0.0%Prev: 0.0%	3,215 SH	Decreased-5 SH
Alpine Income Property Trust Inc	COM	$2.5M	0.1%Prev: 0.0%	148,969 SH	Increased-984 SH
American Assets Trust Inc.	COM	$10.5M	0.2%Prev: 0.2%	554,930 SH	Increased+83,094 SH
American Eagle Outfitters Inc.	COM	$12.0M	0.3%Prev: 0.2%	455,328 SH	Increased+41,799 SH
American Healthcare REIT Inc.	COM	$16.9M	0.4%Prev: 0.3%	358,610 SH	Increased+16,832 SH
American States Water Co.	COM	$13.7M	0.3%Prev: 0.2%	189,387 SH	Increased+55,133 SH
American Superconductor Corp.	COM	$1.9M	0.0%Prev: 0.1%	64,625 SH	Decreased+24 SH
Americold Realty Trust Inc	COM	$8.9M	0.2%Prev: 0.1%	694,842 SH	Increased+232,134 SH
Amgen Inc.	COM	$1.8M	0.0%Prev: 0.0%	5,466 SH	Increased+128 SH
Angiodynamics Inc	COM	$2.5M	0.1%Prev: 0.0%	193,287 SH	Increased-1,233 SH
ANI Pharmaceuticals Inc.	COM	$16.9M	0.4%Prev: 0.4%	213,801 SH	Decreased+23,414 SH
Annexon Inc	COM	$3.2M	0.1%Prev: 0.0%	639,902 SH	Increased-558 SH
API Group Corp	COM	$7.6M	0.2%Prev: 0.1%	197,402 SH	Increased+45,270 SH
Apogee Therapeutics Inc.	COM	$9.4M	0.2%Prev: 0.1%	124,979 SH	Increased+928 SH
Applied Digital Corp	COM	$5.8M	0.1%	235,422 SH	New
Applied Industrial Technologies Inc.	COM	$16.4M	0.3%Prev: 0.3%	63,864 SH	Increased+7,507 SH
Applied Optoelectronics Inc	COM	$15.6M	0.3%	447,109 SH	New
Arbutus Biopharma Corp.	COM	$2.4M	0.1%Prev: 0.1%	505,094 SH	Increased-5 SH
Ares Management Corporation	CLA	$4.4M	0.1%Prev: 0.1%	27,254 SH	Decreased-762 SH
Argenx SE	ADR	$3.0M	0.1%Prev: 0.1%	3,545 SH	Increased+52 SH
Artivion Inc	COM	$20.0M	0.4%Prev: 0.4%	438,745 SH	Increased+953 SH
Arvinas Inc	COM	$5.3M	0.1%Prev: 0.1%	442,778 SH	Increased+75 SH
Ascendis Pharma A/S	ADR	$4.2M	0.1%Prev: 0.1%	19,862 SH	Increased+123 SH
Assurant Inc.	COM	$20.1M	0.4%Prev: 0.4%	83,391 SH	Increased-6,888 SH
Astec Industries Inc.	COM	$14.8M	0.3%Prev: 0.3%	342,563 SH	Increased+45,203 SH
Astera Labs Inc	COM	$5.0M	0.1%Prev: 0.1%	29,874 SH	Decreased+120 SH
AstraZeneca PLC	ADR	$4.9M	0.1%Prev: 0.1%	52,962 SH	Increased+1,129 SH
Astronics Corp.	COM	$5.9M	0.1%Prev: 0.0%	109,286 SH	Increased+61,193 SH
Asure Software Inc	COM	$4.9M	0.1%Prev: 0.1%	515,387 SH	Increased+424 SH
Atlantic Union Bankshares Corp	COM	$15.4M	0.3%Prev: 0.2%	435,054 SH	Increased+123,298 SH
Atlas Energy Solutions Inc.	COM	$11.8M	0.3%Prev: 0.2%	1,254,992 SH	Increased+354,130 SH
Atmos Energy Corp.	COM	$6.6M	0.1%Prev: 0.1%	39,511 SH	Decreased-181 SH
Atmus Filtration Technologies Inc.	COM	$17.8M	0.4%Prev: 0.4%	343,848 SH	Increased-7,762 SH
Atricure Inc	COM	$33.1M	0.7%Prev: 0.7%	837,326 SH	Increased+410 SH
Audioeye Inc	COM	$2.5M	0.1%Prev: 0.1%	246,394 SH	Decreased+458 SH
Avadel Pharmaceuticals PLC	COM	$25.7M	0.5%Prev: 0.5%	1,194,197 SH	Increased-432,621 SH
Avery Dennison Corporation	COM	$18.4M	0.4%Prev: 0.3%	100,998 SH	Increased+6,880 SH
Aviat Networks Inc.	COM	$9.2M	0.2%Prev: 0.2%	428,363 SH	Decreased-17,584 SH
Avidbank Holdings, Inc.	COM	$694K	0.0%Prev: 0.0%	26,138 SH	Increased
Avidity Biosciences Inc.	COM	$3.5M	0.1%Prev: 0.0%	48,288 SH	Increased+695 SH
Avient Corporation	COM	$14.8M	0.3%Prev: 0.3%	475,020 SH	Decreased+1,779 SH
Avista Corporation	COM	$11.8M	0.2%Prev: 0.2%	306,133 SH	Increased+50,855 SH
Axcelis Technologies Inc.	COM	$16.5M	0.4%Prev: 0.4%	205,737 SH	Decreased+22,637 SH
AxoGen Inc.	COM	$2.3M	0.0%Prev: 0.1%	70,631 SH	Decreased-81,584 SH
Axos Financial Inc	COM	$26.6M	0.6%Prev: 0.5%	308,935 SH	Increased+33,854 SH
Axsome Therapeutics Inc.	COM	$7.1M	0.2%Prev: 0.1%	39,134 SH	Increased+360 SH
AZZ Inc	COM	$25.8M	0.5%Prev: 0.5%	240,271 SH	Increased+29,055 SH
Bancorp Inc	COM	$19.0M	0.4%Prev: 0.5%	281,469 SH	Decreased+213 SH
Bank of Marin Bancorp.	COM	$3.1M	0.1%Prev: 0.1%	121,048 SH	Increased-753 SH
Bank OZK	COM	$34.1M	0.7%Prev: 0.8%	740,531 SH	Decreased+42,592 SH
BankUnited Inc.	COM	$11.5M	0.2%Prev: 0.2%	257,270 SH	Increased+43,015 SH
Bankwell Financial Group, Inc.	COM	$1.1M	0.0%Prev: 0.0%	25,003 SH	Decreased-11,309 SH
Barrett Business Services Inc.	COM	$6.4M	0.1%Prev: 0.2%	177,799 SH	Decreased+101 SH
Becton, Dickinson and Company	COM	$3.4M	0.1%Prev: 0.1%	17,736 SH	Increased+27 SH
Belden Inc.	COM	$15.1M	0.3%Prev: 0.3%	129,835 SH	Increased+21,594 SH
BellRing Intermediate Holdings Inc.	COM	$4.1M	0.1%Prev: 0.1%	155,049 SH	Decreased-581 SH
Benchmark Electronics, Inc.	COM	$16.9M	0.4%Prev: 0.3%	394,698 SH	Increased+31,047 SH
BGC Group Inc	CLA	$2.4M	0.1%Prev: 0.1%	269,824 SH	Decreased+1,421 SH
Biogen Inc	COM	$1.6M	0.0%Prev: 0.0%	9,003 SH	Increased+166 SH
BioNTech SE	ADR	$2.0M	0.0%Prev: 0.0%	21,065 SH	Decreased+134 SH
Bioventus Inc.	CLA	$3.4M	0.1%Prev: 0.1%	462,559 SH	Increased+980 SH
Black Diamond Therapeutics Inc	COM	$323K	0.0%Prev: 0.0%	133,117 SH	Decreased+3,173 SH
Blue Bird Corp.	COM	$2.3M	0.0%Prev: 0.1%	49,314 SH	Decreased-308 SH
Blue Ridge Bankshares Inc.	COM	$980K	0.0%Prev: 0.0%	229,490 SH	Decreased-40,184 SH
Boot Barn Holdings Inc	COM	$24.4M	0.5%Prev: 0.5%	138,112 SH	Increased-651 SH
Booz Allen Hamilton Holding Corp.	CLA	$9.7M	0.2%Prev: 0.1%	114,414 SH	Increased+78,734 SH
Boston Scientific Corporation	COM	$3.6M	0.1%Prev: 0.1%	37,443 SH	Decreased-815 SH
Bridgewater Bancshares Inc.	COM	$4.9M	0.1%Prev: 0.1%	281,727 SH	Increased+9,895 SH
Brown & Brown Inc	COM	$7.0M	0.1%Prev: 0.2%	87,959 SH	Decreased-3,044 SH
CACI International Inc.	CLA	$1.1M	0.0%Prev: 0.1%	2,146 SH	Decreased-3,612 SH
Cadence Bank	COM	$16.8M	0.4%Prev: 0.2%	391,355 SH	Increased+156,037 SH
California BanCorp	COM	$6.8M	0.1%Prev: 0.1%	364,499 SH	Increased+835 SH
California Water Service Group	COM	$1.3M	0.0%Prev: 0.1%	28,915 SH	Decreased-28,659 SH
Capital Bancorp Inc.	COM	$7.4M	0.2%Prev: 0.2%	262,462 SH	Decreased+750 SH
Capital One Financial Corp.	COM	$201K	0.0%	829 SH	New
Carlisle Companies Inc.	COM	$6.3M	0.1%Prev: 0.3%	19,626 SH	Decreased-15,361 SH
Carpenter Technology Corporation	COM	$5.1M	0.1%	16,112 SH	New
Carriage Services, Inc.	COM	$4.7M	0.1%Prev: 0.1%	112,096 SH	Decreased-800 SH
Carter Bankshares Inc.	COM	$8.7M	0.2%Prev: 0.2%	441,281 SH	Increased+205 SH
Casella Waste Systems, Inc.	CLA	$19.4M	0.4%Prev: 0.4%	197,970 SH	Decreased-7,599 SH
Catalyst Pharmaceuticals Inc.	COM	$28.2M	0.6%Prev: 0.5%	1,209,692 SH	Increased+149,485 SH
Cavco Industries	COM	$17.6M	0.4%Prev: 0.4%	29,876 SH	Increased-108 SH
CECO Environmental Corp.	COM	$8.8M	0.2%Prev: 0.2%	147,055 SH	Increased-914 SH
Cencora Inc	COM	$1.3M	0.0%Prev: 0.0%	3,942 SH	Increased-13 SH
Centene Corp.	COM	$7.6M	0.2%Prev: 0.1%	184,560 SH	Increased-581 SH
Central Pacific Financial Corp.	COM	$2.3M	0.0%Prev: 0.1%	74,553 SH	Increased-466 SH
Champion Homes Inc.	COM	$12.9M	0.3%Prev: 0.3%	152,229 SH	Increased-2,065 SH
Charles River Laboratories International, Inc.	COM	$9.1M	0.2%Prev: 0.2%	45,653 SH	Increased+1,745 SH
Chatham Lodging Trust	COM	$5.5M	0.1%Prev: 0.1%	804,513 SH	Increased+2,894 SH
Chefs Warehouse Inc.	COM	$50.9M	1.1%Prev: 1.2%	816,088 SH	Decreased-96,265 SH
Chemed Corporation	COM	$7.1M	0.2%Prev: 0.2%	16,669 SH	Decreased-2,421 SH
Choiceone Financial Services Inc.	COM	$1.2M	0.0%Prev: 0.0%	41,556 SH	Increased
Citizens Financial Group Inc	COM	$200K	0.0%	3,427 SH	New
Coastal Financial Corp.	COM	$19.3M	0.4%Prev: 0.3%	168,825 SH	Increased+26,914 SH
Coastalsouth Bancshares Inc	COM	$932K	0.0%Prev: 0.0%	40,088 SH	Increased
Cogent Biosciences Inc.	COM	$12.5M	0.3%Prev: 0.2%	352,387 SH	Increased-231,498 SH
Coherent Corp	COM	$16.0M	0.3%Prev: 0.2%	86,422 SH	Increased-3,960 SH
Columbia Banking System Inc.	COM	$3.3M	0.1%Prev: 0.0%	119,358 SH	Increased+55,093 SH
Comfort Systems USA Inc.	COM	$7.3M	0.2%Prev: 0.2%	7,811 SH	Decreased-2,905 SH
Commerce Bancshares Inc	COM	$1.6M	0.0%Prev: 0.0%	29,638 SH	Decreased-7,217 SH
Commercial Bancgroup Inc.	COM	$3.7M	0.1%	150,153 SH	New
Community Healthcare Trust Inc.	COM	$16.7M	0.4%Prev: 0.3%	1,019,810 SH	Increased+213,349 SH
Connectone Bancorp Inc.	COM	$22.7M	0.5%Prev: 0.4%	863,983 SH	Increased+99,228 SH
Copart Inc	COM	$4.1M	0.1%Prev: 0.1%	103,876 SH	Decreased-43,490 SH
COPT Defense Properties	COM	$7.3M	0.2%Prev: 0.1%	263,439 SH	Increased+44,026 SH
Corcept Therapeutics Inc.	COM	$7.3M	0.2%Prev: 0.2%	209,733 SH	Decreased+79,807 SH
Core & Main Inc	CLA	$7.9M	0.2%Prev: 0.2%	152,943 SH	Decreased-3,351 SH
CorMedix Inc.	COM	$7.7M	0.2%Prev: 0.2%	658,105 SH	Decreased-528 SH
Coterra Energy Inc	COM	$7.3M	0.2%Prev: 0.1%	278,949 SH	Increased-4,502 SH
Cousins Properties Inc.	COM	$9.6M	0.2%	371,528 SH	New
CPS Technologies Corp.	COM	$588K	0.0%	190,359 SH	New
CRA International Inc.	COM	$1.3M	0.0%Prev: 0.0%	6,489 SH	Decreased+79 SH
Crane Co.	COM	$29.1M	0.6%Prev: 0.6%	157,738 SH	Increased+801 SH
Crawford & Co	CLA	$5.0M	0.1%Prev: 0.1%	442,584 SH	Increased+1,801 SH
CTO Realty Growth Inc New	COM	$6.0M	0.1%Prev: 0.1%	326,556 SH	Increased+1,069 SH
Cullinan Therapeutics Inc	COM	$489K	0.0%Prev: 0.0%	47,266 SH	Increased+1,255 SH
Cushman And Wakefield Ltd.	COM	$14.2M	0.3%	877,200 SH	New
CVS Health Corp	COM	$2.2M	0.0%Prev: 0.0%	27,589 SH	Increased-96 SH
Cyberark Software Ltd.	COM	$1.2M	0.0%Prev: 0.2%	2,793 SH	Decreased-16,267 SH
Cytokinetics Inc	COM	$838K	0.0%Prev: 0.0%	13,183 SH	Increased+162 SH
Dana Inc.	COM	$18.0M	0.4%Prev: 0.3%	756,015 SH	Increased+125,224 SH
Danaher Corporation	COM	$3.5M	0.1%Prev: 0.1%	15,259 SH	Increased-52 SH
Day One Biopharmaceuticals Inc.	COM	$5.1M	0.1%Prev: 0.1%	542,848 SH	Increased+2,464 SH
Delcath Systems Inc.	COM	$2.0M	0.0%Prev: 0.1%	202,752 SH	Decreased-211,068 SH
Descartes Systems Group Inc.	COM	$1.1M	0.0%Prev: 0.1%	12,152 SH	Decreased-18,027 SH
Design Therapeutics Inc.	COM	$469K	0.0%Prev: 0.0%	50,023 SH	Increased+20,612 SH
DexCom Inc	COM	$4.8M	0.1%Prev: 0.0%	72,544 SH	Increased+62,077 SH
DHI Group Inc	COM	$2.8M	0.1%Prev: 0.1%	1,828,888 SH	Increased+988,188 SH
Diamondback Energy Inc	COM	$5.1M	0.1%Prev: 0.1%	34,128 SH	Decreased-6,384 SH
Dime Community Bancshares Inc.	COM	$6.7M	0.1%Prev: 0.1%	223,730 SH	Increased-1,199 SH
Diodes Incorporated	COM	$8.6M	0.2%Prev: 0.2%	173,991 SH	Increased+28,815 SH
Disc Medicine Inc	COM	$740K	0.0%Prev: 0.0%	9,324 SH	Increased+296 SH
DNOW Inc.	COM	$13.2M	0.3%	999,408 SH	New
Domo Inc	CLB	$2.1M	0.0%	251,765 SH	New
Donegal Group Inc.	CLA	$4.1M	0.1%Prev: 0.1%	203,625 SH	Increased-1,287 SH
DoubleVerify Holdings Inc	COM	$5.7M	0.1%	495,882 SH	New
Ducommun Incorporated	COM	$24.9M	0.5%Prev: 0.6%	262,003 SH	Decreased-25,295 SH
Dutch Bros Inc	CLA	$3.9M	0.1%Prev: 0.1%	63,053 SH	Increased+329 SH
Eagle Materials Inc.	COM	$24.3M	0.5%Prev: 0.6%	117,442 SH	Decreased+8,534 SH
East West Bancorp Inc	COM	$1.8M	0.0%Prev: 0.1%	15,640 SH	Decreased-13,571 SH
Easterly Government Properties Inc	COM	$3.0M	0.1%Prev: 0.1%	142,807 SH	Decreased+941 SH
Edgewise Therapeutics Inc.	COM	$6.0M	0.1%Prev: 0.1%	241,509 SH	Increased-9,113 SH
Editas Medicine Inc	COM	$1.2M	0.0%Prev: 0.0%	562,140 SH	Decreased-3,501 SH
Edwards Lifesciences Corporation	COM	$12.5M	0.3%Prev: 0.3%	146,312 SH	Increased-2,525 SH
Elevance Health Inc.	COM	$691K	0.0%Prev: 0.0%	1,971 SH	Increased-7 SH
Eli Lilly & Co.	COM	$22.7M	0.5%Prev: 0.5%	21,160 SH	Increased-8,288 SH
Emcor Group Inc	COM	$258K	0.0%Prev: 0.0%	422 SH	Decreased
Encompass Health Corporation	COM	$6.5M	0.1%Prev: 0.2%	61,063 SH	Decreased-9,474 SH
Enerpac Tool Group Corp	CLA	$8.6M	0.2%Prev: 0.3%	223,928 SH	Decreased-72,501 SH
EnerSys	COM	$38.6M	0.8%Prev: 0.8%	262,793 SH	Increased-48,527 SH
EnGene Holdings Inc.	COM	$693K	0.0%	76,765 SH	New
Enovis Corporation	COM	$3.5M	0.1%Prev: 0.1%	131,272 SH	Decreased-41,847 SH
Enpro Inc	COM	$14.8M	0.3%Prev: 0.3%	69,293 SH	Increased+11,473 SH
Enterprise Financial Services Corp.	COM	$11.8M	0.2%Prev: 0.2%	218,512 SH	Increased+36,533 SH
Equity Bancshares Inc.	CLA	$12.5M	0.3%Prev: 0.2%	279,264 SH	Increased+75,785 SH
ESAB Corp.	COM	$13.3M	0.3%Prev: 0.3%	118,714 SH	Decreased-8,603 SH
ESCO Technologies Inc.	COM	$1.7M	0.0%Prev: 0.1%	8,859 SH	Decreased-4,235 SH
Essential Properties Realty Trust Inc.	COM	$17.3M	0.4%Prev: 0.3%	582,586 SH	Increased+65,141 SH
Essential Utilities Inc	COM	$1.3M	0.0%Prev: 0.1%	34,112 SH	Decreased-29,921 SH
Evolent Health, Inc.	CLA	$3.7M	0.1%Prev: 0.2%	925,609 SH	Decreased+2,913 SH
Exact Sciences Corporation	COM	$6.3M	0.1%Prev: 0.1%	61,982 SH	Increased+180 SH
Exagen Inc	COM	$2.9M	0.1%Prev: 0.1%	480,029 SH	Decreased-71,819 SH
Fabrinet	COM	$12.6M	0.3%Prev: 0.2%	27,773 SH	Increased+1,460 SH
FactSet Research Systems Inc.	COM	$4.0M	0.1%Prev: 0.1%	13,875 SH	Increased+2,190 SH
Ferguson Enterprises Inc	COM	$212K	0.0%Prev: 0.0%	952 SH	Decreased
FFB Bancorp	COM	$809K	0.0%Prev: 0.0%	9,520 SH	Increased
Fidelity National Financial, Inc.	COM	$5.8M	0.1%Prev: 0.1%	106,525 SH	Decreased-467 SH
Financial Institutions Inc.	COM	$1.4M	0.0%Prev: 0.0%	46,348 SH	Increased
First Business Financial Services Inc.	COM	$1.4M	0.0%Prev: 0.0%	25,277 SH	Increased+5,752 SH
First Financial Corp.	COM	$2.4M	0.1%Prev: 0.1%	39,884 SH	Decreased-44,184 SH
First Horizon Corporation	COM	$268K	0.0%Prev: 0.0%	11,194 SH	Increased
First Industrial Realty Trust, Inc.	COM	$25.4M	0.5%Prev: 0.3%	444,051 SH	Increased+142,984 SH
First Interstate Bancsystem Inc.	COM	$6.6M	0.1%Prev: 0.1%	189,437 SH	Increased-662 SH
First Northwest Bancorp	COM	$2.3M	0.0%Prev: 0.1%	250,439 SH	Decreased-84,186 SH
Five Star Bancorp.	COM	$15.7M	0.3%Prev: 0.3%	438,831 SH	Increased+56,412 SH
Franklin Electric Co Inc	COM	$3.8M	0.1%Prev: 0.1%	39,587 SH	Decreased-24,515 SH
Freshworks Inc	CLA	$2.5M	0.1%Prev: 0.1%	204,967 SH	Increased+1,088 SH
Frontdoor Inc	COM	$8.6M	0.2%Prev: 0.3%	149,684 SH	Decreased-38,416 SH
Gates Industrial Corp PLC	COM	$32.8M	0.7%Prev: 0.8%	1,528,525 SH	Decreased+96,392 SH
Gbank Financial Holdings Inc	COM	$4.3M	0.1%Prev: 0.1%	126,509 SH	Increased+34,158 SH
GE Healthcare Technologies Inc.	COM	$4.9M	0.1%Prev: 0.2%	59,392 SH	Decreased-32,328 SH
Generac Holdings Inc.	COM	$6.7M	0.1%Prev: 0.3%	49,204 SH	Decreased-18,706 SH
Gentherm Inc	COM	$3.8M	0.1%Prev: 0.1%	105,394 SH	Decreased-41,930 SH
Gibraltar Industries, Inc.	COM	$12.4M	0.3%Prev: 0.3%	250,977 SH	Decreased+41,991 SH
Gildan Activewear Inc.	COM	$4.5M	0.1%Prev: 0.1%	71,562 SH	Increased-2,607 SH
Gilead Sciences Inc.	COM	$11.7M	0.2%Prev: 0.2%	95,403 SH	Increased+1,128 SH
Glacier Bancorp Inc.	COM	$24.2M	0.5%Prev: 0.5%	548,536 SH	Increased+116,889 SH
Globus Med Inc	CLA	$43.0M	0.9%Prev: 0.6%	492,641 SH	Increased+1,692 SH
Goldman Sachs Group, Inc.	COM	$277K	0.0%Prev: 0.0%	315 SH	Increased
GoodRx Holdings Inc	CLA	$352K	0.0%Prev: 0.0%	130,063 SH	Decreased-197,210 SH
Graham Corp	COM	$6.9M	0.1%Prev: 0.2%	107,563 SH	Decreased-75,678 SH
Grand Canyon Education Inc	COM	$1.7M	0.0%	10,411 SH	New
Green Brick Partners Inc.	COM	$15.5M	0.3%Prev: 0.3%	248,037 SH	Increased+41,206 SH
Group 1 Automotive, Inc.	COM	$1.6M	0.0%Prev: 0.0%	4,013 SH	Decreased-291 SH
H B Fuller Company	COM	$37.5M	0.8%Prev: 0.6%	630,194 SH	Increased+190,750 SH
Halozyme Therapeutics Inc	COM	$29.2M	0.6%Prev: 0.6%	433,766 SH	Increased+50,209 SH
Hamilton Insurance Group Ltd.	COM	$7.1M	0.1%Prev: 0.1%	253,761 SH	Increased+42,217 SH
Harrow Inc	COM	$3.3M	0.1%Prev: 0.1%	67,229 SH	Increased-416 SH
Hawkins Inc	COM	$11.9M	0.3%Prev: 0.3%	83,891 SH	Decreased+13,942 SH
Health Catalyst Inc.	COM	$2.3M	0.0%Prev: 0.1%	964,789 SH	Decreased+2,108 SH
Healthcare Services Group Inc.	COM	$13.8M	0.3%Prev: 0.3%	723,718 SH	Increased-1,672 SH
HealthStream Inc.	COM	$4.4M	0.1%Prev: 0.1%	191,710 SH	Decreased-1,192 SH
Hecla Mining Company	COM	$9.6M	0.2%	500,249 SH	New
Helios Technologies Inc	COM	$24.5M	0.5%Prev: 0.9%	457,526 SH	Decreased-300,260 SH
Helix Energy Solutions Group, Inc.	COM	$3.5M	0.1%Prev: 0.1%	559,666 SH	Decreased+1,428 SH
Heritage Commerce Corp.	COM	$12.0M	0.3%Prev: 0.2%	1,003,248 SH	Increased+166,908 SH
HF Sinclair Corp.	COM	$21.8M	0.5%Prev: 0.5%	473,389 SH	Decreased+54,880 SH
HighPeak Energy Inc	COM	$553K	0.0%Prev: 0.0%	116,692 SH	Decreased-737 SH
Hillman Solutions Corp	COM	$6.9M	0.1%Prev: 0.2%	801,760 SH	Decreased-465 SH
Hologic Inc	COM	$4.3M	0.1%Prev: 0.1%	57,823 SH	Decreased-17,079 SH
Home BancShares Inc.	COM	$30.7M	0.7%Prev: 0.6%	1,106,228 SH	Increased+155,527 SH
Horizon Bancorp Inc.	COM	$3.7M	0.1%Prev: 0.1%	220,372 SH	Increased-94 SH
Host Hotels & Resorts Inc	COM	$5.1M	0.1%Prev: 0.1%	287,952 SH	Increased-6,090 SH
I3 Verticals INC	CLA	$3.4M	0.1%Prev: 0.1%	136,400 SH	Decreased-845 SH
ICF International Inc	COM	$13.9M	0.3%Prev: 0.2%	162,690 SH	Increased+72,664 SH
Ichor Holdings Ltd	COM	$16.4M	0.3%Prev: 0.3%	892,524 SH	Increased+154,404 SH
Icon PLC	COM	$3.3M	0.1%Prev: 0.1%	18,166 SH	Increased+4,958 SH
ICU Medical Inc	COM	$18.3M	0.4%Prev: 0.3%	128,039 SH	Increased+742 SH
Idacorp Inc	COM	$17.9M	0.4%Prev: 0.3%	141,776 SH	Increased+23,477 SH
IES Holdings Inc.	COM	$13.3M	0.3%Prev: 0.3%	34,070 SH	Decreased-122 SH
Immunome Inc	COM	$6.2M	0.1%Prev: 0.1%	286,355 SH	Increased+28,929 SH
Impinj Inc	COM	$4.9M	0.1%Prev: 0.1%	28,169 SH	Decreased+147 SH
Incyte Corporation.	COM	$3.3M	0.1%Prev: 0.1%	33,440 SH	Increased+489 SH
Inhibrx Biosciences Inc.	COM	$5.6M	0.1%Prev: 0.1%	71,488 SH	Increased-90,421 SH
Insight Enterprises Inc.	COM	$19.7M	0.4%Prev: 0.4%	242,104 SH	Decreased+65,029 SH
Insmed Inc	COM	$5.6M	0.1%Prev: 0.1%	32,049 SH	Increased+1,695 SH
Inspired Entertainment Inc.	COM	$3.1M	0.1%Prev: 0.1%	326,386 SH	Decreased-57,903 SH
Installed Building Products Inc	COM	$15.1M	0.3%Prev: 0.3%	58,373 SH	Increased+457 SH
Insteel Industries Inc.	COM	$1.5M	0.0%Prev: 0.0%	47,890 SH	Decreased+552 SH
Intapp Inc	COM	$2.7M	0.1%Prev: 0.1%	59,672 SH	Increased+246 SH
Integer Holdings Corp.	COM	$23.6M	0.5%	300,462 SH	New
Intellia Therapeutics Inc	COM	$243K	0.0%Prev: 0.0%	27,009 SH	Decreased+495 SH
Intuitive Surgical Inc.	COM	$3.9M	0.1%Prev: 0.1%	6,897 SH	Increased+206 SH
Investar Holding Corp	COM	$3.7M	0.1%Prev: 0.1%	137,225 SH	Increased+1,582 SH
Ionis Pharmaceuticals, Inc.	COM	$8.6M	0.2%Prev: 0.2%	109,291 SH	Increased-13,475 SH
IQVIA Holdings Inc.	COM	$1.5M	0.0%Prev: 0.0%	6,855 SH	Increased+192 SH
iShares Trust	ETF	$5.7M	0.1%Prev: 0.1%	40,508 SH	Increased+14,891 SH
iShares Trust S&P MC 400VL ETF	ETF	$409K	0.0%	3,110 SH	New
ITT Inc	COM	$19.5M	0.4%Prev: 0.4%	112,201 SH	Decreased-764 SH
Jackson Financial Inc	CLA	$19.1M	0.4%Prev: 0.3%	179,390 SH	Increased+23,248 SH
James River Group Holdings Inc.	COM	$3.1M	0.1%Prev: 0.1%	490,142 SH	Increased-436 SH
Jazz Pharmaceuticals PLC	COM	$2.9M	0.1%Prev: 0.1%	17,228 SH	Increased-195 SH
JFrog Ltd	COM	$21.8M	0.5%Prev: 0.4%	348,779 SH	Increased-470 SH
Johnson & Johnson	COM	$12.2M	0.3%Prev: 0.3%	59,120 SH	Decreased-13,465 SH
Johnson Outdoors Inc.	CLA	$3.6M	0.1%Prev: 0.1%	85,678 SH	Decreased-42,587 SH
Jones Lang LaSalle Incorporated	COM	$6.5M	0.1%Prev: 0.0%	19,420 SH	Increased+12,325 SH
JPMorgan Chase & Co.	COM	$302K	0.0%Prev: 0.0%	938 SH	Increased
Kelly Services Inc	CLA	$6.0M	0.1%Prev: 0.2%	686,600 SH	Decreased-520 SH
Kite Realty Group Trust	COM	$19.9M	0.4%Prev: 0.4%	829,404 SH	Increased+53,490 SH
Knife River Corp.	COM	$4.1M	0.1%Prev: 0.4%	57,992 SH	Decreased-174,050 SH
Kontoor Brands Inc	COM	$13.5M	0.3%Prev: 0.2%	220,259 SH	Increased+103,158 SH
Kornit Digital Limited	COM	$2.6M	0.1%Prev: 0.1%	182,360 SH	Increased+9,348 SH
Krystal Biotech Inc	COM	$1.1M	0.0%Prev: 0.2%	4,501 SH	Decreased-34,790 SH
Kymera Therapeutics Inc	COM	$974K	0.0%Prev: 0.0%	12,523 SH	Increased+3,041 SH
Lakeland Financial Corp.	COM	$9.1M	0.2%Prev: 0.2%	159,236 SH	Increased+26,479 SH
Lakeland Inds	COM	$1.2M	0.0%Prev: 0.1%	137,067 SH	Decreased-17,444 SH
Lamar Advertising Company	CLA	$6.2M	0.1%Prev: 0.1%	48,656 SH	Increased-229 SH
Legacy Education Inc	COM	$6.1M	0.1%Prev: 0.1%	597,937 SH	Increased+1,583 SH
Lemaitre Vascular Inc.	COM	$20.1M	0.4%Prev: 0.4%	247,907 SH	Increased+32,040 SH
Lending Club Corporation	COM	$5.6M	0.1%Prev: 0.1%	296,782 SH	Increased-154 SH
Leonardo DRS Inc	COM	$3.4M	0.1%Prev: 0.1%	100,366 SH	Decreased+431 SH
Life Time Group Holdings Inc	COM	$10.2M	0.2%Prev: 0.2%	384,730 SH	Increased+34,764 SH
Lindsay Corp	COM	$2.6M	0.1%	21,918 SH	New
Lineage Inc	COM	$4.7M	0.1%	134,836 SH	New
Lithia Motors Incorporated	COM	$6.6M	0.1%Prev: 0.1%	19,863 SH	Increased-587 SH
LivaNova PLC	COM	$15.1M	0.3%Prev: 0.3%	245,732 SH	Increased+20,009 SH
LKQ Corporation	COM	$7.3M	0.2%Prev: 0.2%	242,466 SH	Decreased-72,001 SH
LPL Financial Holdings Inc.	COM	$7.2M	0.2%Prev: 0.2%	20,233 SH	Decreased-3,759 SH
LSB Industries Inc	COM	$2.4M	0.0%Prev: 0.0%	277,355 SH	Increased+1,210 SH
LSI Industries Inc.	COM	$7.5M	0.2%Prev: 0.2%	407,936 SH	Decreased+68,441 SH
LXP Industrial Trust	COM	$15.8M	0.3%Prev: 0.3%	318,409 SH	Increased-1,139,625 SH
MACOM Technology Solutions Holdings Inc.	COM	$23.4M	0.5%Prev: 0.4%	136,819 SH	Increased-163 SH
Magnachip Semiconductor Corp.	COM	$272K	0.0%Prev: 0.0%	106,804 SH	Decreased+1,253 SH
Magnite Inc	COM	$23.3M	0.5%Prev: 0.6%	1,435,970 SH	Decreased+222,357 SH
Mastec, Inc.	COM	$6.1M	0.1%Prev: 0.1%	28,023 SH	Increased+147 SH
Materion Corp	COM	$20.5M	0.4%Prev: 0.4%	164,750 SH	Increased+11,394 SH
Matthews International Corp	CLA	$3.0M	0.1%Prev: 0.1%	113,454 SH	Increased-137 SH
Mayville Engineering Company Inc	COM	$2.0M	0.0%	104,345 SH	New
MDXHealth SA	COM	$1.4M	0.0%Prev: 0.0%	395,380 SH	Decreased+2,728 SH
Medtronic PLC	COM	$2.5M	0.1%Prev: 0.1%	25,618 SH	Increased-172 SH
MeiraGTx Holdings PLC	COM	$562K	0.0%Prev: 0.0%	70,738 SH	Decreased+1,495 SH
Merck & Co., Inc	COM	$8.6M	0.2%Prev: 0.2%	82,139 SH	Increased-16,448 SH
Mercury Systems Inc	COM	$49.0M	1.0%Prev: 1.1%	670,489 SH	Decreased+13,476 SH
Merit Medical Systems Inc.	COM	$955K	0.0%Prev: 0.0%	10,839 SH	Increased-60 SH
Mesa Laboratories Inc.	COM	$11.4M	0.2%Prev: 0.2%	144,606 SH	Increased+23,060 SH
Mid Penn Bancorp Inc.	COM	$3.5M	0.1%Prev: 0.1%	114,210 SH	Increased+108 SH
Mid-America Apartment Communities, Inc.	COM	$1.2M	0.0%Prev: 0.1%	8,809 SH	Decreased-7,645 SH
Minerals Technologies Inc.	COM	$5.0M	0.1%Prev: 0.1%	82,308 SH	Decreased-59 SH
Mirion Technologies Inc	CLA	$2.9M	0.1%Prev: 0.1%	125,076 SH	Increased+505 SH
MKS Inc.	COM	$23.0M	0.5%Prev: 0.5%	144,139 SH	Increased-27,418 SH
Modine Manufacturing Co.	COM	$15.1M	0.3%Prev: 0.2%	113,360 SH	Increased+47,478 SH
MSA Safety Inc.	COM	$862K	0.0%Prev: 0.0%	5,382 SH	Decreased-5,364 SH
MVB Financial Corp.	COM	$3.1M	0.1%	120,724 SH	New
Natera Inc.	COM	$737K	0.0%Prev: 0.0%	3,215 SH	Increased-5 SH
National Bank Holdings Corp	CLA	$19.2M	0.4%Prev: 0.3%	505,333 SH	Increased+141,726 SH
National Presto Industries Inc.	COM	$6.0M	0.1%Prev: 0.1%	56,666 SH	Decreased-305 SH
Nature's Sunshine Products Inc.	COM	$14.6M	0.3%Prev: 0.2%	675,618 SH	Increased-146 SH
Ncino Inc.	COM	$14.4M	0.3%Prev: 0.3%	562,570 SH	Increased+49,685 SH
NCR Atleos Corp.	COM	$6.2M	0.1%Prev: 0.1%	162,198 SH	Decreased-609 SH
Neogen Corp	COM	$9.9M	0.2%Prev: 0.2%	1,419,727 SH	Increased-132,717 SH
Netskope Inc.	CLA	$3.2M	0.1%	179,910 SH	New
Neurocrine Biosciences Inc	COM	$6.7M	0.1%Prev: 0.2%	47,051 SH	Decreased-9,218 SH
NewAmsterdam Pharma Company NV	COM	$6.1M	0.1%Prev: 0.1%	172,931 SH	Increased+26,216 SH
Nicolet Bankshares Inc.	COM	$1.1M	0.0%Prev: 0.0%	9,374 SH	Decreased-49 SH
NiSource Inc.	COM	$4.6M	0.1%Prev: 0.1%	109,636 SH	Decreased-249 SH
Northeast Bank	COM	$21.0M	0.4%Prev: 0.5%	202,156 SH	Increased-1,956 SH
Northern Oil And Gas, Inc.	COM	$19.0M	0.4%Prev: 0.4%	884,006 SH	Increased+128,545 SH
Northpointe Bancshares Inc.	COM	$961K	0.0%Prev: 0.0%	57,244 SH	Decreased
Northrim BanCorp Inc.	COM	$4.1M	0.1%Prev: 0.1%	153,815 SH	Increased+12,921 SH
NPK International Inc.	COM	$2.2M	0.0%Prev: 0.0%	184,290 SH	Increased-1,183 SH
NRG Energy, Inc.	COM	$12.6M	0.3%Prev: 0.3%	78,956 SH	Increased+6,934 SH
Nurix Therapeutics Inc.	COM	$5.0M	0.1%Prev: 0.1%	261,204 SH	Increased+14,461 SH
Nuvalent Inc	COM	$1.1M	0.0%Prev: 0.0%	10,932 SH	Increased+163 SH
OFG Bancorp	COM	$2.6M	0.1%Prev: 0.1%	63,186 SH	Decreased-383 SH
Oil States International, Inc.	COM	$9.8M	0.2%Prev: 0.2%	1,452,534 SH	Increased+113,541 SH
Old Second Bancorp Inc.	COM	$24.7M	0.5%Prev: 0.4%	1,267,042 SH	Increased+173,724 SH
OneMain Holdings Inc.	COM	$3.9M	0.1%	58,324 SH	New
Oneok Inc.	COM	$2.9M	0.1%Prev: 0.1%	40,133 SH	Increased+3,369 SH
Onespan Inc	COM	$2.4M	0.1%Prev: 0.1%	188,826 SH	Decreased-1,171 SH
Onto Innovation Inc.	COM	$29.0M	0.6%Prev: 0.2%	184,005 SH	Increased+129,521 SH
OptimizeRx Corp.	COM	$8.3M	0.2%Prev: 0.3%	673,920 SH	Decreased-998 SH
Orange County Bancorp Inc.	COM	$936K	0.0%Prev: 0.0%	32,785 SH	Increased
Origin Bancorp Inc	COM	$26.6M	0.6%Prev: 0.5%	706,235 SH	Increased+83,971 SH
Orion Group Holdings Inc	COM	$6.7M	0.1%Prev: 0.1%	674,353 SH	Increased-606 SH
Orion S.A.	COM	$1.0M	0.0%Prev: 0.0%	192,956 SH	Decreased-1,194 SH
Orrstown Financial Services Inc.	COM	$5.5M	0.1%Prev: 0.2%	154,792 SH	Decreased-125,931 SH
Orthopediatrics Corp.	COM	$3.2M	0.1%Prev: 0.1%	181,743 SH	Increased+16,230 SH
Oruka Therapeutics Inc	COM	$1.5M	0.0%Prev: 0.0%	48,686 SH	Increased+420 SH
Oshkosh Corporation	COM	$24.5M	0.5%Prev: 0.4%	195,276 SH	Increased+56,928 SH
OSI System Inc.	COM	$1.4M	0.0%Prev: 0.0%	5,595 SH	Decreased-2,039 SH
Ovintiv Inc	COM	$3.5M	0.1%Prev: 0.1%	89,728 SH	Decreased-204 SH
Pagaya Technologies Ltd.	COM	$1.8M	0.0%Prev: 0.1%	86,415 SH	Decreased-532 SH
Park Aerospace Corporation	COM	$4.9M	0.1%Prev: 0.1%	228,855 SH	Increased+920 SH
Park Dental Partners Inc.	COM	$3.5M	0.1%	235,632 SH	New
Parsons Corporation	COM	$2.9M	0.1%Prev: 0.1%	47,680 SH	Decreased+194 SH
Pathward Financial Inc	COM	$6.9M	0.1%Prev: 0.2%	97,763 SH	Decreased-372 SH
Patrick Industries Inc.	COM	$25.9M	0.5%Prev: 0.5%	238,981 SH	Increased+29,714 SH
Paycom Software Inc	COM	$4.4M	0.1%Prev: 0.1%	27,595 SH	Decreased-108 SH
Paylocity Holding Corporation	COM	$2.8M	0.1%Prev: 0.1%	18,600 SH	Decreased+77 SH
Pegasystems Inc	COM	$4.1M	0.1%Prev: 0.1%	67,988 SH	Increased-267 SH
Penguin Solutions Inc	COM	$21.7M	0.5%Prev: 0.6%	1,108,336 SH	Decreased+116,168 SH
Perella Weinberg Partners	CLA	$997K	0.0%Prev: 0.0%	57,646 SH	Decreased+660 SH
Performance Food Group Co.	COM	$18.6M	0.4%Prev: 0.4%	207,351 SH	Decreased+14,173 SH
Personalis Inc	COM	$13.6M	0.3%Prev: 0.3%	1,712,652 SH	Increased-222,426 SH
Phillips Edison & Co Inc	COM	$12.4M	0.3%Prev: 0.2%	349,583 SH	Increased+58,868 SH
Piper Sandler Companies	COM	$31.4M	0.7%Prev: 0.6%	92,339 SH	Increased+9,786 SH
PJT Partners Inc.	CLA	$2.3M	0.0%Prev: 0.1%	13,486 SH	Decreased+57 SH
Planet Fitness Inc.	CLA	$6.1M	0.1%Prev: 0.1%	55,853 SH	Increased+296 SH
Plexus Corp	COM	$11.4M	0.2%Prev: 0.2%	77,828 SH	Increased+13,020 SH
Plumas Bancorp	COM	$1.2M	0.0%Prev: 0.0%	27,423 SH	Increased
Plymouth Industrial REIT Inc.	COM	$4.7M	0.1%Prev: 0.1%	215,867 SH	Decreased+408 SH
Polaris Inc.	COM	$12.2M	0.3%Prev: 0.2%	193,398 SH	Increased+32,215 SH
Popular, Inc.	COM	$1.8M	0.0%Prev: 0.1%	14,296 SH	Decreased-12,320 SH
Post Holdings Inc.	COM	$14.5M	0.3%Prev: 0.5%	146,784 SH	Decreased-55,597 SH
Postal Realty Trust Inc	CLA	$1.3M	0.0%Prev: 0.0%	78,518 SH	Increased+31,000 SH
Potlatchdeltic Corp.	COM	$9.9M	0.2%Prev: 0.3%	249,933 SH	Decreased-108,293 SH
Powell Industries Inc.	COM	$3.4M	0.1%Prev: 0.1%	10,707 SH	Decreased-9,752 SH
PowerFleet Inc.	COM	$10.5M	0.2%Prev: 0.1%	1,970,918 SH	Increased+1,468,573 SH
Preferred Bank	COM	$18.8M	0.4%Prev: 0.3%	199,419 SH	Increased+33,157 SH
Primis Financial Corp.	COM	$2.1M	0.0%Prev: 0.0%	154,001 SH	Increased-964 SH
Primoris Services Corp.	COM	$2.6M	0.1%	21,218 SH	New
Private Bancorp Of America Inc	COM	$1.1M	0.0%Prev: 0.0%	19,637 SH	Decreased
Progress Software Corp.	COM	$13.3M	0.3%Prev: 0.3%	309,884 SH	Increased+51,673 SH
ProPetro Holding Corp.	COM	$1.8M	0.0%Prev: 0.0%	185,387 SH	Increased-1,182 SH
Protagonist Therapeutics Inc	COM	$19.3M	0.4%Prev: 0.3%	221,444 SH	Increased+13,007 SH
Puma Biotechnology Inc	COM	$5.2M	0.1%Prev: 0.1%	868,315 SH	Increased+685 SH
Purecycle Corp.	COM	$5.7M	0.1%Prev: 0.1%	516,127 SH	Decreased-3,668 SH
QCR Holdings Inc.	COM	$63.5M	1.3%Prev: 1.2%	762,068 SH	Increased+67,517 SH
Qnity Electronics Inc.	COM	$6.2M	0.1%	75,395 SH	New
Quaker Houghton	COM	$16.0M	0.3%Prev: 0.3%	116,887 SH	Increased+6,777 SH
Quest Resource Holding Corporation	COM	$595K	0.0%Prev: 0.0%	319,876 SH	Increased+4,929 SH
Ralph Lauren Corp.	CLA	$9.1M	0.2%Prev: 0.2%	25,867 SH	Increased-107 SH
Range Resources Corp.	COM	$24.8M	0.5%Prev: 0.4%	702,104 SH	Increased+279,694 SH
Rapport Therapeutics Inc	COM	$5.4M	0.1%	178,737 SH	New
RBB Bancorp.	COM	$856K	0.0%	41,487 SH	New
Red Violet Inc	COM	$7.0M	0.1%Prev: 0.1%	123,688 SH	Increased+39,229 SH
Regal Rexnord Corporation	COM	$6.6M	0.1%Prev: 0.3%	47,102 SH	Decreased-59,539 SH
Reinsurance Group of America, Incorporated	COM	$15.1M	0.3%Prev: 0.3%	74,066 SH	Increased-1,203 SH
Reliance Inc	COM	$9.6M	0.2%Prev: 0.3%	33,103 SH	Decreased-23,176 SH
Resideo Technologies Inc	COM	$22.6M	0.5%Prev: 0.5%	642,829 SH	Increased+159,433 SH
Resources Connection Inc.	COM	$3.0M	0.1%	595,714 SH	New
Rev Group Inc	COM	$31.5M	0.7%Prev: 0.6%	518,333 SH	Increased+6,269 SH
Rezolute Inc	COM	$1.6M	0.0%Prev: 0.0%	697,855 SH	Increased+668,675 SH
Rhythm Pharmaceuticals Inc	COM	$4.3M	0.1%Prev: 0.1%	39,887 SH	Increased+312 SH
Ribbon Communications Inc.	COM	$2.0M	0.0%	710,703 SH	New
Riley Exploration Permian Inc.	COM	$6.6M	0.1%Prev: 0.1%	248,480 SH	Decreased-183 SH
Rithm Capital Corp.	COM	$677K	0.0%Prev: 0.0%	62,146 SH	Decreased
Roivant Sciences Ltd	COM	$2.4M	0.1%Prev: 0.0%	111,895 SH	Increased+2,324 SH
Roper Technologies Inc	COM	$4.4M	0.1%Prev: 0.2%	9,924 SH	Decreased-4,501 SH
RPM International Inc.	COM	$7.4M	0.2%Prev: 0.2%	71,456 SH	Decreased-2,039 SH
RTX Corp.	COM	$359K	0.0%Prev: 0.1%	1,955 SH	Decreased-18,553 SH
RXO Inc.	COM	$9.1M	0.2%	719,742 SH	New
Ryan Specialty Holdings Inc	CLA	$6.1M	0.1%Prev: 0.2%	119,076 SH	Decreased-14,683 SH
Ryman Hospitality Properties Inc	COM	$10.6M	0.2%Prev: 0.2%	112,253 SH	Increased+8,113 SH
Safehold Inc.	COM	$995K	0.0%Prev: 0.0%	72,696 SH	Decreased-466 SH
Sanfilippo(John B)	COM	$3.8M	0.1%Prev: 0.1%	53,775 SH	Increased-335 SH
Sanofi	ADR	$1.6M	0.0%Prev: 0.0%	33,958 SH	Increased+9,951 SH
Scholar Rock Holding Corp.	COM	$2.8M	0.1%Prev: 0.1%	62,678 SH	Increased+844 SH
Selective Insurance Group Inc.	COM	$15.9M	0.3%Prev: 0.4%	189,838 SH	Decreased-25,227 SH
SentinelOne Inc	CLA	$1.8M	0.0%Prev: 0.0%	118,713 SH	Decreased+625 SH
Sharkninja Inc.	COM	$11.5M	0.2%Prev: 0.2%	102,519 SH	Increased+839 SH
Shift4 Payments Inc	CLA	$4.2M	0.1%Prev: 0.3%	66,797 SH	Decreased-126,569 SH
Silicon Motion Technology Corp.	ADR	$2.1M	0.0%Prev: 0.0%	22,373 SH	Decreased+254 SH
Silvaco Group Inc.	COM	$700K	0.0%Prev: 0.0%	172,735 SH	Decreased-1,056 SH
Simpson Manufacturing Co Inc.	COM	$12.6M	0.3%Prev: 0.2%	78,115 SH	Increased+13,071 SH
Simulations Plus Inc.	COM	$7.3M	0.2%Prev: 0.1%	398,902 SH	Increased+28,717 SH
Sionna Therapeutics Inc.	COM	$278K	0.0%	6,752 SH	New
Sitime Corporation	COM	$5.0M	0.1%Prev: 0.1%	14,097 SH	Increased-1,640 SH
SM Energy Co.	COM	$7.2M	0.2%Prev: 0.3%	386,165 SH	Decreased-187,942 SH
SmartFinancial Inc.	COM	$877K	0.0%Prev: 0.0%	23,711 SH	Increased
Smartrent Inc	CLA	$4.5M	0.1%	2,209,606 SH	New
Smithfield Foods Inc	COM	$8.4M	0.2%Prev: 0.2%	374,286 SH	Decreased-1,404 SH
Snap-On Incorporated	COM	$228K	0.0%Prev: 0.0%	661 SH	Decreased
Solaris Energy Infrastructure Inc	CLA	$28.9M	0.6%Prev: 0.3%	629,747 SH	Increased+312,013 SH
Sound Finl Bancorp Inc	COM	$2.3M	0.0%Prev: 0.1%	52,365 SH	Decreased
Southern Missouri Bancorp Inc.	COM	$1.1M	0.0%Prev: 0.0%	18,836 SH	Increased+2,486 SH
Southstate Bank Corp.	COM	$19.3M	0.4%Prev: 0.4%	205,551 SH	Increased+15,152 SH
SPS Commerce Inc	COM	$807K	0.0%Prev: 0.1%	9,058 SH	Decreased-21,249 SH
SPX Technologies, Inc.	COM	$10.5M	0.2%Prev: 0.3%	52,710 SH	Decreased-9,261 SH
StandardAero Inc.	COM	$28.2M	0.6%	981,533 SH	New
Standex International Corp	COM	$20.8M	0.4%Prev: 0.4%	95,841 SH	Increased+11,998 SH
Stanley Black & Decker, Inc.	COM	$6.5M	0.1%Prev: 0.1%	88,042 SH	Increased+2,643 SH
Steel Dynamics, Inc.	COM	$14.7M	0.3%Prev: 0.3%	86,847 SH	Increased-18,583 SH
Sterling Infrastructure Inc	COM	$11.2M	0.2%	36,503 SH	New
Stifel Financial Corporation	COM	$48.1M	1.0%Prev: 1.0%	384,332 SH	Increased-11,000 SH
Stoneridge Inc.	COM	$1.4M	0.0%Prev: 0.0%	242,492 SH	Decreased+92 SH
Stride Inc	COM	$11.5M	0.2%Prev: 0.3%	177,195 SH	Decreased+97,578 SH
Stryker Corporation	COM	$2.2M	0.0%Prev: 0.1%	6,256 SH	Decreased-21 SH
Sun Communities, Inc.	COM	$5.6M	0.1%Prev: 0.1%	44,994 SH	Decreased-217 SH
Sunopta Inc	COM	$4.4M	0.1%Prev: 0.2%	1,161,196 SH	Decreased+1,016 SH
Surgery Partners Inc	COM	$3.3M	0.1%Prev: 0.1%	215,705 SH	Decreased+449 SH
TD Synnex Corp	COM	$20.7M	0.4%Prev: 0.6%	137,877 SH	Decreased-17,671 SH
Tectonic Therapeutic Inc	COM	$4.4M	0.1%Prev: 0.1%	209,225 SH	Increased+449 SH
Teledyne Technologies Inc	COM	$13.7M	0.3%Prev: 0.5%	26,821 SH	Decreased-12,221 SH
Tennant Co	COM	$2.7M	0.1%Prev: 0.1%	36,337 SH	Decreased-227 SH
Tetra Tech Inc	COM	$3.6M	0.1%Prev: 0.1%	106,597 SH	Increased+559 SH
Texas Capital Bancshares, Inc.	COM	$19.8M	0.4%Prev: 0.3%	218,542 SH	Increased+52,551 SH
Texas Roadhouse Inc	COM	$5.2M	0.1%Prev: 0.1%	31,123 SH	Decreased-111 SH
TFI International Inc	COM	$8.1M	0.2%Prev: 0.2%	78,201 SH	Increased-331 SH
The Baldwin Insurance Group Inc	CLA	$19.7M	0.4%Prev: 0.4%	819,695 SH	Increased+221,457 SH
The Cigna Group	COM	$1.7M	0.0%Prev: 0.0%	6,324 SH	Decreased-21 SH
The Manitowoc Company, Inc.	COM	$9.8M	0.2%Prev: 0.1%	818,618 SH	Increased+234,840 SH
Thermo Fisher Scientific Inc	COM	$8.0M	0.2%Prev: 0.1%	13,795 SH	Increased-48 SH
Thermon Group Holdings Inc	COM	$14.3M	0.3%Prev: 0.3%	383,854 SH	Increased-56,311 SH
Third Coast Bancshares Inc.	COM	$17.4M	0.4%Prev: 0.4%	458,617 SH	Increased+570 SH
Thryv Holdings Inc.	COM	$813K	0.0%Prev: 0.1%	134,390 SH	Decreased-110,633 SH
Timberland Bancorp inc.	COM	$1.1M	0.0%Prev: 0.0%	29,865 SH	Decreased-12,133 SH
Tiptree Inc.	COM	$8.8M	0.2%Prev: 0.2%	482,880 SH	Decreased+30 SH
Titan International, Inc.	COM	$2.2M	0.0%Prev: 0.0%	286,292 SH	Increased-184 SH
Topbuild Corporation	COM	$23.5M	0.5%Prev: 0.5%	56,296 SH	Decreased-6,048 SH
Trevi Therapeutics Inc	COM	$704K	0.0%Prev: 0.0%	56,269 SH	Increased+1,336 SH
Trimas Corporation	COM	$24.1M	0.5%Prev: 0.7%	678,672 SH	Decreased-100,307 SH
Trimble Inc	COM	$1.7M	0.0%Prev: 0.1%	21,134 SH	Decreased-18,343 SH
Trinity Capital Inc.	COM	$4.7M	0.1%Prev: 0.1%	320,038 SH	Decreased+2,022 SH
TruBridge, Inc.	COM	$6.1M	0.1%Prev: 0.1%	277,319 SH	Increased+379 SH
Twin Disc Inc	COM	$1.0M	0.0%Prev: 0.0%	60,813 SH	Increased-383 SH
TXNM Energy Inc.	COM	$19.3M	0.4%Prev: 0.4%	327,115 SH	Increased+27,453 SH
UFP Industries Inc	COM	$24.9M	0.5%Prev: 0.5%	273,818 SH	Increased+28,958 SH
UGI Corp	COM	$16.1M	0.3%Prev: 0.3%	430,703 SH	Increased+72,528 SH
UMB Financial Corp.	COM	$5.7M	0.1%Prev: 0.1%	49,145 SH	Decreased
UMH Properties Inc	COM	$9.5M	0.2%Prev: 0.2%	597,144 SH	Increased+61,111 SH
United Rentals, Inc.	COM	$7.6M	0.2%Prev: 0.2%	9,366 SH	Decreased-240 SH
UnitedHealth Group Inc.	COM	$6.5M	0.1%Prev: 0.2%	19,707 SH	Decreased-10,399 SH
Unity Bancorp Inc	COM	$4.1M	0.1%Prev: 0.1%	78,738 SH	Increased+19,468 SH
Unity Software Inc	COM	$578K	0.0%Prev: 0.0%	13,086 SH	Decreased-11,051 SH
Universal Technical Institute, Inc.	COM	$8.0M	0.2%Prev: 0.2%	305,703 SH	Decreased+738 SH
Upbound Group Inc	COM	$11.8M	0.3%Prev: 0.3%	672,289 SH	Decreased+79,988 SH
US Foods Holding Corp	COM	$2.0M	0.0%Prev: 0.1%	26,635 SH	Decreased-18,580 SH
US Physical Therapy Inc	COM	$6.6M	0.1%Prev: 0.2%	85,142 SH	Decreased-107 SH
USA Rare Earth Inc.	COM	$933K	0.0%	78,424 SH	New
Uscb Financial Holdings Inc.	CLA	$4.5M	0.1%Prev: 0.1%	243,436 SH	Increased
V2X Inc	COM	$8.6M	0.2%Prev: 0.2%	158,093 SH	Decreased-208 SH
Valero Energy Corp.	COM	$243K	0.0%Prev: 0.0%	1,493 SH	Decreased
Valmont Industries, Inc.	COM	$65.9M	1.4%Prev: 0.9%	163,754 SH	Increased+53,058 SH
Vanda Pharmace Inc	COM	$2.1M	0.0%Prev: 0.0%	235,169 SH	Increased-1,476 SH
Vanguard Index Funds	ETF	$315K	0.0%Prev: 0.0%	1,777 SH	Decreased-7,240 SH
Veeco Instruments Inc.	COM	$3.3M	0.1%Prev: 0.1%	116,014 SH	Decreased-708 SH
Versabank New	COM	$5.3M	0.1%Prev: 0.1%	354,592 SH	Increased-50 SH
Vertex Inc	CLA	$2.7M	0.1%Prev: 0.1%	135,998 SH	Decreased+708 SH
Vertex Pharmaceuticals Incorporated	COM	$10.2M	0.2%Prev: 0.2%	22,414 SH	Increased+234 SH
Victory Capital Holdings, Inc.	CLA	$5.3M	0.1%Prev: 0.1%	84,207 SH	Decreased-353 SH
Vishay Precision Group Inc.	COM	$4.3M	0.1%Prev: 0.1%	112,843 SH	Increased-580 SH
Vistance Networks Inc.	COM	$10.5M	0.2%	578,389 SH	New
Vontier Corporation	COM	$6.2M	0.1%Prev: 0.1%	167,472 SH	Increased+77,955 SH
Voya Financial Inc	COM	$1.5M	0.0%Prev: 0.1%	20,652 SH	Decreased-17,400 SH
Voyager Technologies Inc.	CLA	$6.9M	0.1%	265,710 SH	New
VSE Corp.	COM	$1.1M	0.0%Prev: 0.0%	6,195 SH	Increased+31 SH
Wave Life Sciences Ltd.	COM	$8.4M	0.2%Prev: 0.1%	492,437 SH	Increased-48,000 SH
Waystar Holding Corp	COM	$3.5M	0.1%Prev: 0.1%	106,207 SH	Decreased+559 SH
Wealthfront Corp.	COM	$5.2M	0.1%	383,204 SH	New
Werner Enterprises Inc.	COM	$6.1M	0.1%Prev: 0.1%	203,840 SH	Increased-59 SH
Wesco International, Inc.	COM	$9.5M	0.2%Prev: 0.4%	38,855 SH	Decreased-41,207 SH
Whitestone REIT	COM	$3.1M	0.1%Prev: 0.1%	221,402 SH	Increased-1,576 SH
Willdan Group Inc.	COM	$8.6M	0.2%Prev: 0.2%	82,820 SH	Increased-346 SH
Wingstop Inc	COM	$3.8M	0.1%Prev: 0.1%	15,824 SH	Decreased-2,062 SH
Winmark Corp.	COM	$6.6M	0.1%Prev: 0.2%	16,405 SH	Decreased-2,884 SH
Wintrust Financial Corporation	COM	$33.0M	0.7%Prev: 0.6%	236,060 SH	Increased+16,052 SH
Woodward Inc.	COM	$1.8M	0.0%Prev: 0.1%	5,875 SH	Decreased-5,202 SH
Xcel Energy Inc	COM	$227K	0.0%Prev: 0.0%	3,074 SH	Decreased
Xenia Hotels & Resorts Inc	COM	$6.4M	0.1%Prev: 0.1%	453,845 SH	Increased+14,292 SH
Xeris Biopharma Holdings Inc	COM	$9.5M	0.2%Prev: 0.2%	1,213,969 SH	Decreased+2,386 SH
Yeti Holdings Inc	COM	$14.3M	0.3%Prev: 0.2%	323,627 SH	Increased+53,647 SH
Zimmer Biomet Holdings Inc	COM	$1.9M	0.0%Prev: 0.0%	20,692 SH	Decreased-72 SH
Zoetis Inc.	CLA	$1.1M	0.0%Prev: 0.0%	8,868 SH	Decreased-31 SH
Zoominfo Technologies Inc	COM	$15.1M	0.3%Prev: 0.3%	1,479,924 SH	Increased+120,045 SH
Zurn Elkay Water Solutions Corporation	COM	$1.4M	0.0%Prev: 0.1%	29,100 SH	Decreased-38,369 SH
Zymeworks Inc	COM	$3.8M	0.1%Prev: 0.1%	145,534 SH	Increased-906 SH

Sold (vs prior filing)

ACV Auctions Inc — $1.9M
Advanced Micro Devices Inc. — $265K
Advantage Solutions Inc — $688K
Albany International Corp. — $7.2M
Allete Inc — $4.4M
Alphabet Inc. — $281K
Alphabet Inc. — $8.6M
Amerant Bancorp Inc. — $4.3M
Apple Inc. — $7.2M
Arcturus Therapeutics Holdings Inc — $421K
Aris Water Solutions Inc — $6.0M
Bath & Body Works Inc — $2.5M
Blackbaud Inc — $1.6M
Burke & Herbert Financial Services Corp. — $936K
Camden Property Trust — $2.8M
Capricor Therapeutics Inc — $681K
CCC Intelligent Solutions Holdings Inc — $6.3M
Civitas Resources Inc — $231K
CommScope Holding Co Inc. — $9.0M
Cushman & Wakefield PLC — $7.6M
… and 45 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0000884589-26-000003	$4.72B	View
Nov 13, 2025	Q3 2025	13F-HR	0000884589-25-000012	$4.52B	View
Aug 14, 2026	Q2 2026