Latest KENNEDY CAPITAL MANAGEMENT, INC. Stock Portfolio

$4.58Billion

Equity Portfolio Value

Last Reported on: 14 Feb, 2024

About KENNEDY CAPITAL MANAGEMENT, INC. and it’s 13F Hedge Fund Stock Holdings

KENNEDY CAPITAL MANAGEMENT LLC is a hedge fund based in St Louis, MO. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.7 Billions. In it's latest 13F Holdings report, KENNEDY CAPITAL MANAGEMENT LLC reported an equity portfolio of $4.1 Billions as of 30 Sep, 2023.

The top stock holdings of KENNEDY CAPITAL MANAGEMENT LLC are SF, LAD, GTLS. The fund has invested 1.1% of it's portfolio in STIFEL FINANCIAL CORP and 0.9% of portfolio in LITHIA MOTORS, INC.

The fund managers got completely rid off BOOT BARN HOLDINGS, INC. (BOOT), SUNSTONE HOTEL INVESTORS, INC. (SHO) and PDC ENERGY, INC. stocks. They significantly reduced their stock positions in HELEN OF TROY LIMITED (HELE), DESIGNER BRANDS INC. CLASS A (DBI) and FIRST HORIZON CORPORATION (FHN). KENNEDY CAPITAL MANAGEMENT LLC opened new stock positions in CRANE COMPANY (CR), XENIA HOTELS & RESORTS, INC. (XHR) and HIGHPEAK ENERGY INC (HPK). The fund showed a lot of confidence in some stocks as they added substantially to GLOBUS MEDICAL INC CLASS A (GMED), COLUMBIA BANKING SYSTEM, INC. (COLB) and COMTECH TELECOMMUNICATIONS CORP. (CMTL).

New Buys

Ticker	$ Bought
SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR	7,874,420
HUDSON PACIFIC PROPERTIES, INC.	7,668,660
IMMUNOGEN, INC.	7,146,600
SM ENERGY COMPANY	6,701,660
REV GROUP, INC.	6,578,960
IMPINJ, INC.	5,469,500
BRINKER INTERNATIONAL, INC.	5,421,550
AMKOR TECHNOLOGY, INC.	5,281,910

New stocks bought by KENNEDY CAPITAL MANAGEMENT, INC.

Additions

Ticker	% Inc.
BARNES GROUP INC.	882
FORMFACTOR, INC.	642
HELEN OF TROY LIMITED	632
TRIMAS CORPORATION	437
RTX CORPORATION	370
FMC CORPORATION	284
DOUGLAS DYNAMICS, INC.	225
FARO TECHNOLOGIES, INC.	207

Additions to existing portfolio by KENNEDY CAPITAL MANAGEMENT, INC.

Reductions

Ticker	% Reduced
SONOCO PRODUCTS COMPANY	-67.93
NEUROCRINE BIOSCIENCES, INC.	-58.53
TOPGOLF CALLAWAY BRANDS CORP.	-57.75
PERFICIENT, INC.	-57.69
CONCENTRIX CORPORATION	-55.08
FRESHPET INC	-51.45
PREMIER, INC. CLASS A	-50.17
TYSON FOODS, INC. CLASS A	-47.96

KENNEDY CAPITAL MANAGEMENT, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by KENNEDY CAPITAL MANAGEMENT, INC.

Current Stock Holdings of KENNEDY CAPITAL MANAGEMENT, INC.

Last Reported on: 14 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES, INC.	0.20	67,144	9,334,980	ADDED	28.32
AAOI	APPLIED OPTOELECTRONICS, INC.	0.10	245,589	4,744,780	ADDED	69.37
AAPL	APPLE INC.	0.16	39,231	7,553,140	ADDED	1.25
AAT	AMERICAN ASSETS TRUST, INC.	0.30	603,184	13,577,700	ADDED	23.14
ACA	ARCOSA, INC.	0.26	146,604	12,115,400	ADDED	2.58
ACVA	ACV AUCTIONS, INC. CLASS A	0.11	341,495	5,173,650	ADDED	27.57
ADMA	ADMA BIOLOGICS, INC.	0.05	534,175	2,414,470	REDUCED	-32.47
ADUS	ADDUS HOMECARE CORPORATION	0.21	105,055	9,754,360	REDUCED	-12.88
ADV	ADVANTAGE SOLUTIONS INC CLASS A	0.07	906,375	3,281,080	ADDED	24.33
AEL	AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY	0.22	183,780	10,254,900	REDUCED	-43.78
AGG	ISHARES RUSSELL MID-CAP VALUE	0.15	59,472	6,915,940	ADDED	162
AHCO	ADAPTHEALTH CORP.	0.26	1,634,600	11,916,200	ADDED	10.17
AIN	ALBANY INTERNATIONAL CORP. CLASS A	0.33	153,435	15,070,400	ADDED	1.02
AIZ	ASSURANT, INC.	0.59	159,805	26,925,600	REDUCED	-7.84
ALDX	ALDEYRA THERAPEUTICS, INC.	0.10	1,276,150	4,479,270	NEW
ALE	ALLETE, INC.	0.28	208,424	12,747,200	REDUCED	-7.56
ALG	ALAMO GROUP INC.	0.55	119,937	25,209,600	REDUCED	-11.73
ALGM	ALLEGRO MICROSYSTEMS, INC.	0.20	306,821	9,287,470	ADDED	144
ALGT	ALLEGIANT TRAVEL COMPANY	0.04	25,023	2,067,150	ADDED	63.43
ALT	ALTIMMUNE, INC.	0.07	304,650	3,427,310	NEW
AMAL	AMALGAMATED FINANCIAL CORP	0.07	115,503	3,111,650	NEW
AMBA	AMBARELLA, INC.	0.12	90,990	5,576,780	REDUCED	-3.82
AMKR	AMKOR TECHNOLOGY, INC.	0.12	158,759	5,281,910	NEW
AMOT	ALLIENT INC.	0.04	66,884	2,020,570	REDUCED	-1.65
AMTB	AMERANT BANCORP INC. CLASS A	0.15	272,927	6,705,820	REDUCED	-0.13
ANIP	ANI PHARMACEUTICALS, INC.	0.28	228,954	12,624,500	ADDED	4.99
ANNX	ANNEXON, INC.	0.11	1,075,730	4,883,810	ADDED	10.11
AORT	ARTIVION, INC.	0.22	558,969	9,994,370	REDUCED	-22.26
APLE	APPLE HOSPITALITY REIT INC	0.24	674,469	11,202,900	REDUCED	-0.16
ARAY	ACCURAY INCORPORATED	0.06	993,965	2,812,920	REDUCED	-0.16
ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	0.22	78,668	9,972,730	ADDED	12.66
ARES	ARES MANAGEMENT CORPORATION	0.25	96,252	11,446,200	REDUCED	-1.94
ARIS	ARIS WATER SOLUTIONS, INC. CLASS A	0.10	573,171	4,808,900	ADDED	160
ARRY	ARRAY TECHNOLOGIES INC	0.32	865,004	14,532,100	ADDED	4.76
ASGN	ASGN INCORPORATED	0.22	104,769	10,075,600	REDUCED	-4.97
ASML	ASML HOLDING NV	0.11	6,425	4,839,810	ADDED	1.26
ASPN	ASPEN AEROGELS INC	0.08	220,268	3,475,830	REDUCED	-0.16
ASTE	ASTEC INDUSTRIES, INC.	0.07	90,012	3,348,450	REDUCED	-17.07
ATI	ATI INC.	0.27	275,112	12,509,300	REDUCED	-6.31
ATO	ATMOS ENERGY CORPORATION	0.05	19,736	2,287,400	REDUCED	-5.61
ATRC	ATRICURE, INC.	0.08	105,441	3,763,190	ADDED	21.09
ATSG	AIR TRANSPORT SERVICES GROUP, INC.	0.21	544,221	9,583,730	ADDED	3.65
AUGX	AUGMEDIX INC	0.05	399,370	2,336,320	NEW
AVA	AVISTA CORPORATION	0.41	525,241	18,772,100	REDUCED	-6.03
AVDL	AVADEL PHARMACEUTICALS PLC SPONSORED ADR	0.20	645,874	9,119,740	REDUCED	-9.72
AVNT	AVIENT CORPORATION	0.39	425,917	17,705,400	ADDED	2.42
AVY	AVERY DENNISON CORPORATION	0.28	64,584	13,056,300	ADDED	15.6
AWR	AMERICAN STATES WATER COMPANY	0.09	51,646	4,153,370	REDUCED	-17.19
AX	AXOS FINANCIAL, INC.	0.13	111,480	6,086,810	REDUCED	-5.23
AXGN	AXOGEN, INC.	0.04	299,202	2,043,550	REDUCED	-1.66
AXNX	AXONICS, INC.	0.56	413,827	25,752,500	ADDED	3.46
AXON	AXON ENTERPRISE INC	0.22	39,735	10,264,700	REDUCED	-17.83
AY	ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	0.06	130,383	2,803,240	ADDED	15.54
AYI	ACUITY BRANDS, INC.	0.09	21,059	4,313,520	REDUCED	-17.2
AZZ	AZZ INC.	0.32	252,064	14,642,400	REDUCED	-10.84
B	BARNES GROUP INC.	0.48	681,079	22,223,600	ADDED	882
BANC	BANC OF CALIFORNIA, INC.	0.52	1,788,760	24,023,100	REDUCED	-1.48
BANR	BANNER CORPORATION	0.20	175,301	9,389,120	REDUCED	-22.97
BBSI	BARRETT BUSINESS SERVICES, INC.	0.42	164,949	19,101,100	REDUCED	-2.26
BBY	BEST BUY CO., INC.	0.05	31,736	2,484,290	NEW
BC	BRUNSWICK CORPORATION	0.22	105,124	10,170,700	REDUCED	-8.72
BCYC	BICYCLE THERAPEUTICS PLC SPONSORED ADR	0.16	416,485	7,530,050	ADDED	165
BDTX	BLACK DIAMOND THERAPEUTICS, INC.	0.04	740,901	2,081,930	REDUCED	-1.25
BFST	BUSINESS FIRST BANCSHARES, INC.	0.20	363,851	8,968,930	ADDED	22.94
BG	BUNGE GLOBAL SA	0.11	50,688	5,116,950	NEW
BHE	BENCHMARK ELECTRONICS, INC.	0.09	143,472	3,965,570	REDUCED	-8.3
BILL	BILL HOLDINGS, INC.	0.11	60,544	4,939,780	REDUCED	-5.54
BKH	BLACK HILLS CORPORATION	0.16	132,521	7,149,510	ADDED	8.86
BKU	BANKUNITED, INC.	0.10	148,672	4,821,430	REDUCED	-17.26
BLBD	BLUE BIRD CORPORATION	0.32	535,181	14,428,500	ADDED	5.14
BLD	TOPBUILD CORP.	0.45	54,548	20,415,300	REDUCED	-18.74
BLMN	BLOOMIN' BRANDS, INC.	0.15	243,328	6,849,680	REDUCED	-28.16
BOOM	DMC GLOBAL INC.	0.24	584,522	11,000,700	ADDED	48.12
BPOP	POPULAR, INC.	0.28	156,144	12,814,700	ADDED	5.85
BRBR	BELLRING BRANDS, INC.	0.38	317,732	17,611,900	REDUCED	-27.96
BRKR	BRUKER CORPORATION	0.15	92,962	6,830,850	REDUCED	-5.2
BRO	BROWN & BROWN, INC.	0.36	228,847	16,273,300	ADDED	11.14
BRP	BRP GROUP, INC. CLASS A	0.32	613,652	14,739,900	ADDED	42.24
BRX	BRIXMOR PROPERTY GROUP, INC.	0.12	225,527	5,248,010	REDUCED	-34.36
BSVN	BANK7 CORP.	0.06	92,960	2,542,460	REDUCED	-1.52
BVH	BLUEGREEN VACATIONS HOLDING CORPORATION CLASS A	0.05	30,781	2,312,270	REDUCED	-1.72
CALB	CALIFORNIA BANCORP	0.06	110,452	2,734,790	REDUCED	-8.48
CBT	CABOT CORPORATION	0.14	74,642	6,232,610	REDUCED	-0.16
CCB	COASTAL FINANCIAL CORPORATION	0.26	267,153	11,864,300	ADDED	1.31
CCS	CENTURY COMMUNITIES, INC.	0.17	85,116	7,757,470	ADDED	30.43
CDMO	AVID BIOSERVICES, INC.	0.05	341,888	2,222,270	REDUCED	-4.7
CECE	CECO ENVIRONMENTAL CORP.	0.09	203,308	4,123,090	REDUCED	-46.8
CHCT	COMMUNITY HEALTHCARE TRUST INCORPORATED	0.34	579,055	15,426,000	ADDED	12.43
CHE	CHEMED CORPORATION	0.29	22,755	13,306,100	ADDED	10.54
CHEF	CHEFS' WAREHOUSE, INC.	0.42	659,415	19,406,600	ADDED	15.57
CHRD	CHORD ENERGY CORPORATION	0.37	101,508	16,873,700	REDUCED	-5.43
CHX	CHAMPIONX CORPORATION	0.16	243,786	7,120,990	REDUCED	-33.78
CIVI	CIVITAS RESOURCES, INC.	0.31	207,017	14,155,800	ADDED	0.78
CLDX	CELLDEX THERAPEUTICS, INC.	0.05	62,172	2,465,740	REDUCED	-28.86
CMBM	CAMBIUM NETWORKS CORPORATION	0.08	634,512	3,807,070	ADDED	137
CMCO	COLUMBUS MCKINNON CORPORATION	0.10	116,419	4,542,670	REDUCED	-38.67
CMTL	COMTECH TELECOMMUNICATIONS CORP.	0.11	621,383	5,238,260	REDUCED	-1.61
CNM	CORE & MAIN, INC. CLASS A	0.37	423,220	17,102,300	ADDED	1.68
CNOB	CONNECTONE BANCORP, INC.	0.04	84,796	1,942,680	ADDED	3.08
CNXC	CONCENTRIX CORPORATION	0.04	19,666	1,931,400	REDUCED	-55.08
COHR	COHERENT CORP.	0.12	123,133	5,359,980	ADDED	109
COLB	COLUMBIA BANKING SYSTEM, INC.	0.73	1,256,480	33,522,900	REDUCED	-1.66
COOP	MR. COOPER GROUP, INC.	0.38	267,458	17,416,900	REDUCED	-2.49
CPF	CENTRAL PACIFIC FINANCIAL CORP.	0.20	474,773	9,343,530	REDUCED	-0.16
CPRT	COPART, INC.	0.26	241,398	11,828,500	ADDED	2.81
CPRX	CATALYST PHARMACEUTICALS, INC.	0.19	527,902	8,874,030	REDUCED	-17.04
CR	CRANE COMPANY	0.74	287,463	33,960,800	ADDED	19.89
CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	0.51	98,866	23,372,000	ADDED	5.86
CRMT	AMERICA'S CAR-MART, INC.	0.30	181,692	13,766,800	REDUCED	-4.21
CRS	CARPENTER TECHNOLOGY CORPORATION	0.17	110,316	7,810,370	REDUCED	-17.99
CSL	CARLISLE COMPANIES INCORPORATED	0.38	55,799	17,433,300	ADDED	6.14
CSTM	CONSTELLIUM SE CLASS A	0.24	561,885	11,215,200	REDUCED	-0.16
CSV	CARRIAGE SERVICES INC.	0.06	114,547	2,864,820	REDUCED	-1.58
CTO	CTO REALTY GROWTH INC	0.04	114,906	1,991,320	REDUCED	-1.68
CTRA	COTERRA ENERGY INC.	0.20	353,868	9,030,710	ADDED	27.66
CTRE	CARETRUST REIT, INC.	0.14	296,037	6,625,310	ADDED	3.26
CUBI	CUSTOMERS BANCORP, INC.	0.19	152,221	8,770,970	REDUCED	-2.02
CUZ	COUSINS PROPERTIES INCORPORATED	0.14	259,481	6,318,360	ADDED	10.18
CVCO	CAVCO INDUSTRIES, INC.	0.33	44,056	15,270,700	REDUCED	-11.96
CVGW	CALAVO GROWERS, INC.	0.31	483,315	14,214,300	REDUCED	-9.1
CWEN	CLEARWAY ENERGY, INC. CLASS C	0.22	365,557	10,027,200	ADDED	70.89
CWST	CASELLA WASTE SYSTEMS, INC. CLASS A	0.74	394,955	33,752,900	REDUCED	-12.29
CYBR	CYBERARK SOFTWARE LTD.	0.53	111,043	24,324,000	REDUCED	-2.36
DAN	DANA INCORPORATED	0.18	562,479	8,217,820	REDUCED	-3.98
DCGO	DOCGO INC.	0.22	1,791,390	10,013,900	REDUCED	-4.28
DCO	DUCOMMUN INCORPORATED	0.29	257,805	13,421,300	ADDED	49.64
DCOM	DIME COMMUNITY BANCSHARES, INC.	0.05	82,316	2,216,770	ADDED	2.71
DECK	DECKERS OUTDOOR CORPORATION	0.04	3,036	2,029,350	REDUCED	-31.73
DEI	DOUGLAS EMMETT, INC	0.10	304,626	4,417,080	ADDED	3.58
DGICA	DONEGAL GROUP INC. CLASS A	0.06	208,282	2,913,860	REDUCED	-1.82
DHI	D.R. HORTON, INC.	0.23	69,979	10,635,400	ADDED	0.49
DINO	HF SINCLAIR CORPORATION	0.06	47,544	2,642,020	REDUCED	-6.86
DIOD	DIODES INCORPORATED	0.11	64,647	5,205,380	ADDED	28.09
DK	DELEK US HOLDINGS INC	0.20	350,034	9,030,880	REDUCED	-1.56
DRS	LEONARDO DRS, INC.	0.33	754,333	15,116,800	ADDED	13.89
DSGX	DESCARTES SYSTEMS GROUP INC.	0.08	42,404	3,564,480	ADDED	13.01
DTC	SOLO BRANDS, INC. CLASS A	0.08	608,183	3,746,410	ADDED	16.89
EAT	BRINKER INTERNATIONAL, INC.	0.12	125,557	5,421,550	NEW
EEFT	EURONET WORLDWIDE, INC.	0.12	56,616	5,745,960	REDUCED	-3.93
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	0.24	251,327	11,221,800	REDUCED	-12.5
EGP	EASTGROUP PROPERTIES, INC.	0.16	38,998	7,157,690	REDUCED	-10.64
EHC	ENCOMPASS HEALTH CORPORATION	0.12	83,402	5,564,580	ADDED	2.68
ELF	E.L.F. BEAUTY, INC.	0.44	139,664	20,159,100	REDUCED	-8.56
ELY	TOPGOLF CALLAWAY BRANDS CORP.	0.18	568,881	8,157,750	REDUCED	-57.75
ENOV	ENOVIS CORPORATION	0.06	44,597	2,498,320	NEW
ENS	ENERSYS	0.08	37,674	3,803,570	REDUCED	-8.09
EPAC	ENERPAC TOOL GROUP CORP CLASS A	0.33	484,864	15,074,400	ADDED	88.54
EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	0.34	607,754	15,534,200	REDUCED	-5.83
ESE	ESCO TECHNOLOGIES INC.	0.05	19,034	2,227,550	ADDED	11.08
ESTA	ESTABLISHMENT LABS HOLDINGS, INC.	0.06	99,650	2,579,940	REDUCED	-28.48
EVH	EVOLENT HEALTH INC CLASS A	0.26	360,127	11,895,000	REDUCED	-0.28
EWBC	EAST WEST BANCORP, INC.	0.07	43,171	3,106,150	ADDED	11.09
EWTX	EDGEWISE THERAPEUTICS, INC.	0.08	342,864	3,750,930	NEW
EXP	EAGLE MATERIALS INC.	0.49	109,647	22,240,900	ADDED	3.4
FANG	DIAMONDBACK ENERGY, INC.	0.21	62,621	9,711,230	ADDED	9.96
FARO	FARO TECHNOLOGIES, INC.	0.10	213,316	4,806,010	ADDED	207
FBHS	FORTUNE BRANDS INNOVATIONS, INC.	0.30	182,682	13,909,400	ADDED	5.47
FBMS	FIRST BANCSHARES, INC.	0.17	260,572	7,642,580	REDUCED	-23.39
FBP	FIRST BANCORP	0.22	608,615	10,011,700	ADDED	1.21
FDS	FACTSET RESEARCH SYSTEMS INC.	0.25	24,234	11,560,700	ADDED	29.54
FG	F&G ANNUITIES & LIFE INC	0.37	364,924	16,786,500	ADDED	0.39
FIVN	FIVE9, INC.	0.23	135,119	10,632,500	REDUCED	-5.19
FIX	COMFORT SYSTEMS USA, INC.	0.16	36,640	7,535,750	REDUCED	-5.18
FMBH	FIRST MID BANCSHARES, INC.	0.21	280,734	9,730,240	ADDED	3.21
FMC	FMC CORPORATION	0.30	221,732	13,980,200	ADDED	284
FNB	F.N.B. CORPORATION	0.27	897,367	12,356,700	REDUCED	-1.35
FNF	FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP	0.08	71,907	3,668,700	REDUCED	-6.74
FORM	FORMFACTOR, INC.	0.10	115,348	4,811,160	ADDED	642
FOUR	SHIFT4 PAYMENTS, INC. CLASS A	0.20	124,362	9,245,070	REDUCED	-4.69
FR	FIRST INDUSTRIAL REALTY TRUST, INC.	0.13	114,254	6,017,760	REDUCED	-0.16
FRME	FIRST MERCHANTS CORPORATION	0.09	114,927	4,261,490	REDUCED	-30.39
FRPT	FRESHPET INC	0.04	22,584	1,959,390	REDUCED	-51.45
FRST	PRIMIS FINANCIAL CORP.	0.13	485,460	6,145,920	REDUCED	-0.96
FUL	H.B. FULLER COMPANY	0.15	81,851	6,663,490	REDUCED	-0.51
GBCI	GLACIER BANCORP, INC.	0.27	294,521	12,169,600	ADDED	180
GDDY	GODADDY, INC. CLASS A	0.08	34,618	3,675,050	ADDED	11.8
GERN	GERON CORPORATION	0.05	1,135,200	2,395,260	NEW
GHM	GRAHAM CORPORATION	0.07	171,730	3,257,720	REDUCED	-1.68
GIL	GILDAN ACTIVEWEAR INC.	0.19	263,054	8,696,580	ADDED	10.4
GL	GLOBE LIFE INC.	0.06	21,996	2,677,350	ADDED	13.6
GLDD	GREAT LAKES DREDGE & DOCK CORPORATION	0.14	845,522	6,493,610	ADDED	4.97
GMED	GLOBUS MEDICAL INC CLASS A	0.41	353,496	18,837,800	ADDED	14.17
GNRC	GENERAC HOLDINGS INC.	0.39	138,631	17,916,700	ADDED	31.68
GO	GROCERY OUTLET HOLDING CORP.	0.16	265,349	7,153,810	ADDED	28.96
GOGO	GOGO INC.	0.12	548,459	5,555,890	ADDED	1.94
GOOG	ALPHABET INC. CLASS C	0.23	74,949	10,562,600	ADDED	15.82
GPK	GRAPHIC PACKAGING HOLDING COMPANY	0.26	474,308	11,691,700	REDUCED	-16.06
GRBK	GREEN BRICK PARTNERS, INC.	0.05	47,704	2,477,750	REDUCED	-16.99
GT	GOODYEAR TIRE & RUBBER COMPANY	0.23	744,135	10,656,000	ADDED	67.11
GTES	GATES INDUSTRIAL CORPORATION PLC	0.43	1,461,650	19,615,400	ADDED	90.93
GTLS	CHART INDUSTRIES, INC.	0.59	199,070	27,139,200	REDUCED	-6.48
GWRS	GLOBAL WATER RESOURCES, INC.	0.05	175,994	2,302,000	REDUCED	-0.16
GXO	GXO LOGISTICS INC	0.20	150,320	9,193,570	ADDED	3.7
HALO	HALOZYME THERAPEUTICS, INC.	0.54	662,816	24,497,700	ADDED	2.53
HAS	HASBRO, INC.	0.12	111,791	5,708,050	REDUCED	-19.67
HBNC	HORIZON BANCORP, INC.	0.06	186,420	2,667,670	ADDED	1.75
HEES	H&E EQUIPMENT SERVICES, INC.	0.10	88,848	4,648,530	REDUCED	-0.84
HELE	HELEN OF TROY LIMITED	0.15	55,380	6,690,460	ADDED	632
HIMX	HIMAX TECHNOLOGIES, INC. SPONSORED ADR	0.06	467,616	2,838,430	ADDED	52.22
HLIO	HELIOS TECHNOLOGIES, INC.	0.10	96,522	4,377,270	REDUCED	-19.26
HLIT	HARMONIC INC.	0.36	1,246,640	16,256,200	REDUCED	-23.97
HLMN	HILLMAN SOLUTIONS CORP.	0.21	1,023,750	9,428,700	ADDED	2.85
HMN	HORACE MANN EDUCATORS CORPORATION	0.07	105,715	3,456,880	REDUCED	-16.72
HOMB	HOME BANCSHARES, INC.	0.87	1,576,490	39,932,500	REDUCED	-5.03
HP	HELMERICH & PAYNE, INC.	0.36	462,023	16,734,500	REDUCED	-4.14
HPK	HIGHPEAK ENERGY INC	0.21	682,931	9,724,940	ADDED	10.89
HPP	HUDSON PACIFIC PROPERTIES, INC.	0.17	823,701	7,668,660	NEW
HSTM	HEALTHSTREAM, INC.	0.12	194,242	5,250,360	REDUCED	-2.84
HTBI	HOMETRUST BANCSHARES, INC.	0.22	374,731	10,087,800	REDUCED	-15.15
HTBK	HERITAGE COMMERCE CORP	0.19	897,250	8,900,720	REDUCED	-16.12
HWKN	HAWKINS, INC.	0.22	141,306	9,950,770	REDUCED	-30.86
IBOC	INTERNATIONAL BANCSHARES CORPORATION	0.13	111,303	6,045,980	REDUCED	-0.16
IBP	INSTALLED BUILDING PRODUCTS, INC.	0.57	143,823	26,293,700	REDUCED	-12.44
ICFI	ICF INTERNATIONAL, INC.	0.31	106,749	14,314,000	REDUCED	-10.59
ICHR	ICHOR HOLDINGS, LTD.	0.30	414,902	13,953,200	REDUCED	-10.93
ICLR	ICON PLC	0.05	7,796	2,206,810	ADDED	13.59
ICUI	ICU MEDICAL, INC.	0.05	23,275	2,321,450	REDUCED	-39.17
IDA	IDACORP, INC.	0.11	52,661	5,177,630	REDUCED	-17.26
IESC	IES HOLDINGS, INC.	0.12	68,163	5,399,870	REDUCED	-17.1
IEX	IDEX CORPORATION	0.24	51,557	11,193,500	ADDED	8.02
IIIN	INSTEEL INDUSTRIES, INC.	0.21	252,207	9,657,010	REDUCED	-16.29
IIIV	I3 VERTICALS, INC. CLASS A	0.07	150,869	3,193,900	ADDED	57.93
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	0.16	71,618	7,220,530	REDUCED	-5.11
IMGN	IMMUNOGEN, INC.	0.16	241,032	7,146,600	NEW
INDI	INDIE SEMICONDUCTOR, INC. CLASS A	0.13	741,358	6,012,410	ADDED	9.42
INFA	INFORMATICA, INC. CLASS A	0.67	1,074,580	30,507,300	REDUCED	-11.3
INFN	INFINERA CORPORATION	0.19	1,845,940	8,768,230	REDUCED	-10.99
INSE	INSPIRED ENTERTAINMENT, INC.	0.06	293,996	2,904,680	ADDED	75.16
INTT	INTEST CORPORATION	0.05	164,749	2,240,590	ADDED	31.79
INVE	IDENTIV, INC.	0.04	252,764	2,082,780	REDUCED	-1.47
IONS	IONIS PHARMACEUTICALS, INC.	0.25	228,425	11,556,000	REDUCED	-4.28
IPGP	IPG PHOTONICS CORPORATION	0.06	26,545	2,881,190	NEW
IRT	INDEPENDENCE REALTY TRUST, INC.	0.34	1,025,270	15,686,600	REDUCED	-0.79
ISTR	INVESTAR HOLDING CORP	0.05	157,335	2,345,860	ADDED	5.03
ITCI	INTRA-CELLULAR THERAPIES, INC.	0.04	27,367	1,960,020	REDUCED	-8.22
IVAC	INTEVAC, INC.	0.06	606,097	2,618,340	ADDED	1.89
JBLU	JETBLUE AIRWAYS CORPORATION	0.05	444,378	2,466,300	ADDED	12.76
JBSS	JOHN B. SANFILIPPO & SON, INC.	0.08	34,967	3,603,000	REDUCED	-2.67
JLL	JONES LANG LASALLE INCORPORATED	0.05	11,100	2,096,460	ADDED	11.08
JNJ	JOHNSON & JOHNSON	0.09	26,146	4,098,120	ADDED	27.68
JOUT	JOHNSON OUTDOORS INC. CLASS A	0.05	43,961	2,348,400	REDUCED	-17.11
KAMN	KAMAN CORPORATION CLASS A	0.11	212,770	5,095,840	ADDED	183
KE	KIMBALL ELECTRONICS, INC.	0.14	245,126	6,606,150	REDUCED	-0.16
KEX	KIRBY CORPORATION	0.22	125,396	9,841,080	REDUCED	-44.64
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A	0.17	135,147	7,791,220	REDUCED	-27.77
KRG	KITE REALTY GROUP TRUST	0.56	1,110,950	25,396,300	REDUCED	-8.52
KRYS	KRYSTAL BIOTECH, INC.	0.08	29,673	3,681,230	NEW
KVHI	KVH INDUSTRIES, INC.	0.06	554,417	2,916,230	REDUCED	-4.93
KWR	QUAKER HOUGHTON	0.18	39,732	8,479,600	REDUCED	-17.12
LAD	LITHIA MOTORS, INC.	0.91	126,865	41,774,200	ADDED	0.64
LAMR	LAMAR ADVERTISING COMPANY CLASS A	0.21	91,192	9,691,890	REDUCED	-2.4
LBRT	LIBERTY ENERGY, INC. CLASS A	0.26	644,211	11,686,000	REDUCED	-5.57
LCII	LCI INDUSTRIES	0.07	25,456	3,200,070	REDUCED	-16.55
LCUT	LIFETIME BRANDS, INC.	0.09	634,585	4,258,060	REDUCED	-2.6
LECO	LINCOLN ELECTRIC HOLDINGS, INC.	0.23	48,393	10,523,500	REDUCED	-6.53
LGND	LIGAND PHARMACEUTICALS INCORPORATED	0.05	33,853	2,417,780	REDUCED	-5.17
LITE	LUMENTUM HOLDINGS, INC.	0.07	61,381	3,217,590	REDUCED	-5.83
LIVN	LIVANOVA PLC	0.35	311,681	16,126,400	ADDED	3.52
LKFN	LAKELAND FINANCIAL CORPORATION	0.13	93,787	6,111,160	REDUCED	-17.09
LKQ	LKQ CORPORATION	0.32	308,544	14,745,300	ADDED	7.65
LMAT	LEMAITRE VASCULAR, INC.	0.29	236,409	13,418,600	REDUCED	-10.16
LYTS	LSI INDUSTRIES INC.	0.09	279,567	3,936,300	REDUCED	-14.12
MAC	MACERICH COMPANY	0.46	1,367,000	21,092,900	REDUCED	-11.24
MDU	MDU RESOURCES GROUP, INC.	0.06	150,479	2,979,480	REDUCED	-8.5
META	META PLATFORMS INC. CLASS A	0.11	14,022	4,963,230	ADDED	1.26
MGNI	MAGNITE, INC.	0.49	2,390,890	22,330,900	REDUCED	-11.2
MGY	MAGNOLIA OIL & GAS CORP. CLASS A	0.09	185,139	3,941,610	ADDED	47.6
MHK	MOHAWK INDUSTRIES, INC.	0.04	18,812	1,947,040	NEW
MIDD	MIDDLEBY CORPORATION	0.07	20,594	3,030,820	REDUCED	-28.72
MLAB	MESA LABORATORIES, INC.	0.24	107,067	11,217,400	REDUCED	-2.22
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS A	0.05	35,335	2,133,880	NEW
MNTX	MANITEX INTERNATIONAL, INC.	0.06	325,128	2,841,620	ADDED	3.01
MOD	MODINE MANUFACTURING COMPANY	0.20	149,961	8,952,670	REDUCED	-32.45
MP	MP MATERIALS CORP CLASS A	0.05	125,305	2,487,300	ADDED	19.93
MRC	MRC GLOBAL INC.	0.37	1,530,790	16,854,000	REDUCED	-26.9
MRK	MERCK & CO., INC.	0.05	22,637	2,467,890	ADDED	80.04
MSA	MSA SAFETY, INC.	0.06	17,294	2,919,750	ADDED	13.61
MSFT	MICROSOFT CORPORATION	0.22	26,774	10,068,100	ADDED	1.26
MTCH	MATCH GROUP, INC.	0.05	62,055	2,265,010	REDUCED	-6.67
MTRN	MATERION CORPORATION	0.20	70,534	9,178,590	REDUCED	-10.78
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	0.21	104,625	9,724,890	REDUCED	-21.19
MTZ	MASTEC, INC.	0.25	152,073	11,515,000	REDUCED	-26.82
MX	MAGNACHIP SEMICONDUCTOR CORP.	0.07	403,382	3,025,360	ADDED	5.41
MXL	MAXLINEAR, INC.	0.13	244,856	5,820,230	REDUCED	-16.28
MYFW	FIRST WESTERN FINANCIAL, INC.	0.13	302,798	6,004,480	REDUCED	-2.82
NAPA	DUCKHORN PORTFOLIO, INC.	0.07	324,102	3,192,400	NEW
NATR	NATURE'S SUNSHINE PRODUCTS, INC.	0.07	185,642	3,209,750	REDUCED	-40.6
NBHC	NATIONAL BANK HOLDINGS CORPORATION CLASS A	0.52	646,709	24,051,100	REDUCED	-24.13
NBIX	NEUROCRINE BIOSCIENCES, INC.	0.06	21,386	2,817,820	REDUCED	-58.53
NDLS	NOODLES & CO. CLASS A	0.07	962,102	3,030,620	REDUCED	-24.37
NDSN	NORDSON CORPORATION	0.32	56,370	14,890,700	ADDED	6.99
NEOG	NEOGEN CORP	0.10	218,743	4,398,920	REDUCED	-5.6
NI	NISOURCE INC	0.07	115,508	3,066,740	REDUCED	-3.82
NOG	NORTHERN OIL AND GAS, INC.	0.23	284,713	10,554,300	REDUCED	-14.91
NPO	ENPRO INC.	0.21	62,219	9,752,210	REDUCED	-4.19
NREF	NEXPOINT REAL ESTATE FINANCE, INC.	0.09	250,230	3,941,120	REDUCED	-0.16
NRIM	NORTHRIM BANCORP, INC.	0.08	64,925	3,714,360	REDUCED	-1.44
NSA	NATIONAL STORAGE AFFILIATES TRUST	0.54	593,875	24,628,000	REDUCED	-11.77
NSIT	INSIGHT ENTERPRISES, INC.	0.58	149,490	26,488,100	REDUCED	-9.12
NSSC	NAPCO SECURITY TECHNOLOGIES, INC.	0.35	462,665	15,846,300	REDUCED	-0.04
NVDA	NVIDIA CORPORATION	0.16	14,358	7,110,370	ADDED	33.49
NVEE	NV5 GLOBAL INC	0.40	165,071	18,342,700	ADDED	0.41
NVTS	NAVITAS SEMICONDUCTOR CORPORATION	0.07	424,928	3,429,170	ADDED	10.2
NWE	NORTHWESTERN ENERGY GROUP, INC.	0.13	114,222	5,812,760	REDUCED	-0.16
NWPX	NORTHWEST PIPE COMPANY	0.10	145,306	4,396,960	REDUCED	-0.16
NXRT	NEXPOINT RESIDENTIAL TRUST, INC.	0.16	211,060	7,266,800	REDUCED	-32.05
OCSL	OAKTREE SPECIALTY LENDING CORPORATION	0.05	113,266	2,312,890	REDUCED	-1.56
OEC	ORION S.A.	0.22	368,394	10,215,600	REDUCED	-1.56
OFC	COPT DEFENSE PROPERTIES	0.09	152,514	3,908,930	REDUCED	-17.35
OFG	OFG BANCORP	0.20	245,387	9,197,100	ADDED	37.61
OIS	OIL STATES INTERNATIONAL, INC.	0.08	556,333	3,777,500	ADDED	5.32
OMI	OWENS & MINOR, INC.	0.16	368,811	7,106,990	ADDED	38.01
ONB	OLD NATIONAL BANCORP	0.29	790,080	13,344,500	REDUCED	-2.00
ONTO	ONTO INNOVATION, INC.	0.10	30,491	4,662,070	REDUCED	-5.1
OPCH	OPTION CARE HEALTH INC	0.13	180,961	6,096,580	REDUCED	-5.14
OPRX	OPTIMIZERX CORPORATION	0.15	490,685	7,021,700	REDUCED	-11.7
OSBC	OLD SECOND BANCORP, INC.	0.20	591,624	9,134,680	REDUCED	-8.76
OSIS	OSI SYSTEMS, INC.	0.13	47,402	6,117,230	ADDED	66.07
OSK	OSHKOSH CORP	0.07	30,756	3,334,260	NEW
OSPN	ONESPAN INC.	0.09	376,104	4,031,840	ADDED	25.37
OSUR	ORASURE TECHNOLOGIES, INC.	0.05	284,651	2,334,140	REDUCED	-0.96
PACK	RANPAK HOLDINGS CORP CLASS A	0.09	685,113	3,987,360	ADDED	38.26
PB	PROSPERITY BANCSHARES, INC.(R)	0.07	48,388	3,277,320	REDUCED	-6.63
PCH	POTLATCHDELTIC CORPORATION	0.18	165,892	8,145,300	REDUCED	-15.07
PCTY	PAYLOCITY HOLDING CORP.	0.18	51,012	8,409,330	REDUCED	-1.72
PCYO	PURE CYCLE CORPORATION	0.13	552,315	5,782,740	REDUCED	-2.68
PD	PAGERDUTY, INC.	0.09	183,758	4,254,000	REDUCED	-36.34
PFGC	PERFORMANCE FOOD GROUP CO	0.59	388,322	26,852,400	ADDED	5.69
PGC	PEAPACK-GLADSTONE FINANCIAL CORPORATION	0.19	295,432	8,809,780	REDUCED	-1.2
PGTI	PGT INNOVATIONS, INC.	0.19	215,279	8,761,860	ADDED	18.08
PHAT	PHATHOM PHARMACEUTICALS, INC.	0.11	571,976	5,222,140	REDUCED	-46.13
PI	IMPINJ, INC.	0.12	60,752	5,469,500	NEW
PINC	PREMIER, INC. CLASS A	0.05	95,356	2,132,160	REDUCED	-50.17
PINE	ALPINE INCOME PROPERTY TRUST, INC.	0.12	320,801	5,424,740	REDUCED	-14.23
PIPR	PIPER SANDLER COMPANIES	0.29	75,427	13,189,900	REDUCED	-16.61
PLAB	PHOTRONICS, INC.	0.05	79,358	2,489,460	REDUCED	-3.36
PLMR	PALOMAR HOLDINGS, INC.	0.09	77,383	4,294,760	NEW
PLNT	PLANET FITNESS, INC. CLASS A	0.21	132,267	9,655,490	ADDED	11.97
PLOW	DOUGLAS DYNAMICS, INC.	0.09	143,917	4,271,460	ADDED	225
PLXS	PLEXUS CORP.	0.16	67,533	7,302,340	REDUCED	-13.59
PLYM	PLYMOUTH INDUSTRIAL REIT, INC.	0.36	674,386	16,232,500	REDUCED	-0.42
PNFP	PINNACLE FINANCIAL PARTNERS, INC.	0.28	147,819	12,892,800	REDUCED	-8.42
POOL	POOL CORPORATION	0.25	28,587	11,398,000	ADDED	12.2
POST	POST HOLDINGS, INC.	0.09	44,169	3,889,520	ADDED	5.29
PR	PERMIAN RESOURCES CORPORATION CLASS A	0.29	983,778	13,379,400	REDUCED	-0.16
PRFT	PERFICIENT, INC.	0.18	126,304	8,313,330	REDUCED	-57.69
PRGS	PROGRESS SOFTWARE CORPORATION	0.08	68,811	3,736,440	REDUCED	-28.01
PTGX	PROTAGONIST THERAPEUTICS, INC.	0.15	304,790	6,988,840	REDUCED	-4.61
PUMP	PROPETRO HOLDING CORP.	0.16	857,236	7,183,640	ADDED	21.63
PVBC	PROVIDENT BANCORP INC	0.04	196,456	1,978,310	REDUCED	-1.12
PXD	PIONEER NATURAL RESOURCES COMPANY	0.17	34,473	7,752,350	ADDED	9.75
PZZA	PAPA JOHN'S INTERNATIONAL, INC.	0.28	168,017	12,807,900	REDUCED	-21.94
QCRH	QCR HOLDINGS, INC.	0.37	287,590	16,792,400	ADDED	0.42
QIPT	QUIPT HOME MEDICAL CORP	0.11	959,983	4,886,310	REDUCED	-0.94
REPX	RILEY EXPLORATION PERMIAN INC	0.06	105,715	2,879,680	REDUCED	-1.01
REVG	REV GROUP, INC.	0.14	362,078	6,578,960	NEW
REXR	REXFORD INDUSTRIAL REALTY, INC.	0.43	347,424	19,490,500	ADDED	1.44
RGA	REINSURANCE GROUP OF AMERICA, INCORPORATED	0.30	84,444	13,661,400	REDUCED	-3.74
RHP	RYMAN HOSPITALITY PROPERTIES, INC.	0.08	31,954	3,516,860	NEW
ROAD	CONSTRUCTION PARTNERS, INC. CLASS A	0.15	155,244	6,756,220	REDUCED	-27.96
ROCK	GIBRALTAR INDUSTRIES, INC.	0.31	178,952	14,133,600	REDUCED	-17.11
ROG	ROGERS CORPORATION	0.08	27,172	3,588,610	REDUCED	-2.08
ROP	ROPER TECHNOLOGIES, INC.	0.26	21,843	11,908,100	ADDED	10.02
RPM	RPM INTERNATIONAL INC.	0.11	46,730	5,216,470	ADDED	45.25
RRC	RANGE RESOURCES CORPORATION	0.14	215,234	6,551,720	REDUCED	-4.16
RRX	REGAL REXNORD CORPORATION	0.47	146,771	21,725,000	ADDED	26.03
RS	RELIANCE STEEL & ALUMINUM CO.	0.40	65,862	18,420,300	ADDED	7.36
RTX	RTX CORPORATION	0.10	54,928	4,621,640	ADDED	370
S	SENTINELONE, INC. CLASS A	0.25	410,732	11,270,500	ADDED	2.32
SBT	STERLING BANCORP, INC.	0.05	406,730	2,346,830	REDUCED	-30.89
SCHN	RADIUS RECYCLING, INC. CLASS A	0.11	173,689	5,238,460	REDUCED	-0.13
SF	STIFEL FINANCIAL CORP	1.11	734,801	50,811,500	REDUCED	-3.77
SGH	SMART GLOBAL HOLDINGS, INC.	0.15	360,004	6,814,880	ADDED	34.82
SGRY	SURGERY PARTNERS, INC.	0.29	418,738	13,395,400	ADDED	36.83
SHCR	SHARECARE, INC. CLASS A	0.04	1,884,920	2,035,720	REDUCED	-1.46
SHOO	STEVEN MADDEN, LTD.	0.49	529,544	22,240,800	ADDED	8.25
SIMO	SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR	0.17	128,520	7,874,420	NEW
SITM	SITIME CORPORATION	0.10	37,133	4,533,200	REDUCED	-5.14
SKY	SKYLINE CHAMPION CORP.	0.52	323,412	24,016,600	ADDED	10.71
SKYT	SKYWATER TECHNOLOGY INC	0.05	221,294	2,128,850	REDUCED	-1.68
SLGN	SILGAN HOLDINGS INC.	0.06	59,956	2,713,010	NEW
SLP	SIMULATIONS PLUS, INC.	0.22	222,362	9,950,700	ADDED	19.91
SM	SM ENERGY COMPANY	0.15	173,080	6,701,660	NEW
SNCY	SUN COUNTRY AIRLINES HOLDINGS, INC.	0.06	188,374	2,963,120	REDUCED	-6.8
SNX	TD SYNNEX CORPORATION	0.15	63,477	6,830,760	REDUCED	-0.68
SOI	SOLARIS OILFIELD INFRASTRUCTURE, INC. CLASS A	0.05	299,246	2,382,000	REDUCED	-0.26
SON	SONOCO PRODUCTS COMPANY	0.06	46,212	2,581,860	REDUCED	-67.93
SPLP	STEEL PARTNERS HOLDINGS LP	0.04	49,998	1,999,920	REDUCED	-3.79
SPTN	SPARTANNASH COMPANY	0.05	95,290	2,186,910	REDUCED	-1.58
SPXC	SPX TECHNOLOGIES, INC.	0.07	31,116	3,143,030	ADDED	10.33
SRCE	1ST SOURCE CORPORATION	0.24	197,398	10,847,000	REDUCED	-19.45
SRDX	SURMODICS, INC.	0.11	139,347	5,065,260	REDUCED	-39.36
SRI	STONERIDGE, INC.	0.14	324,571	6,351,850	ADDED	33.52
SSB	SOUTHSTATE CORPORATION	0.68	369,146	31,174,400	REDUCED	-7.69
SSD	SIMPSON MANUFACTURING CO., INC.	0.25	57,077	11,300,100	REDUCED	-17.1
SSP	E. W. SCRIPPS COMPANY CLASS A	0.27	1,565,910	12,511,600	REDUCED	-0.02
SSTI	SOUNDTHINKING, INC.	0.06	104,593	2,671,300	REDUCED	-1.38
ST	SENSATA TECHNOLOGIES HOLDING PLC	0.15	184,014	6,913,410	REDUCED	-0.16
STKL	SUNOPTA INC.	0.09	713,085	3,900,580	ADDED	158
STLD	STEEL DYNAMICS, INC.	0.21	79,947	9,441,760	REDUCED	-4.09
STR	SITIO ROYALTIES CORP. CLASS A	0.19	363,157	8,537,820	REDUCED	-0.16
STRL	STERLING INFRASTRUCTURE, INC.	0.26	135,739	11,935,500	REDUCED	-19.34
SUI	SUN COMMUNITIES, INC.	0.32	108,892	14,553,400	ADDED	28.56
SUM	SUMMIT MATERIALS, INC. CLASS A	0.16	195,249	7,509,280	ADDED	11.22
SWK	STANLEY BLACK & DECKER, INC.	0.23	106,434	10,441,100	ADDED	3.35
SWKS	SKYWORKS SOLUTIONS, INC.	0.23	91,988	10,341,300	ADDED	3.09
SWN	SOUTHWESTERN ENERGY COMPANY	0.13	931,430	6,100,870	REDUCED	-17.06
SWX	SOUTHWEST GAS HOLDINGS, INC.	0.25	178,249	11,292,100	ADDED	4.54
SYNA	SYNAPTICS INCORPORATED	0.12	49,043	5,594,820	REDUCED	-27.44
TALO	TALOS ENERGY, INC.	0.12	400,513	5,699,300	ADDED	1.8
TBBK	BANCORP INC	0.58	686,875	26,485,900	REDUCED	-2.36
TBK	TRIUMPH FINANCIAL, INC.	0.30	168,421	13,504,000	REDUCED	-8.81
TCBI	TEXAS CAPITAL BANCSHARES, INC.	0.53	374,037	24,174,000	REDUCED	-7.12
TCBX	THIRD COAST BANCSHARES INC	0.09	217,148	4,314,730	REDUCED	-0.09
TCMD	TACTILE SYSTEMS TECHNOLOGY, INC.	0.16	509,234	7,282,050	ADDED	57.51
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	0.48	49,799	22,224,800	ADDED	6.81
TELA	TELA BIO, INC.	0.06	382,214	2,530,260	REDUCED	-1.4
TGI	TRIUMPH GROUP, INC.	0.06	150,511	2,495,470	REDUCED	-1.1
THR	THERMON GROUP HOLDINGS, INC.	0.26	371,345	12,094,700	REDUCED	-3.95
THRM	GENTHERM INCORPORATED	0.07	65,425	3,425,650	ADDED	134
THRY	THRYV HOLDINGS, INC.	0.07	156,263	3,179,950	REDUCED	-0.75
TPR	TAPESTRY, INC.	0.05	57,631	2,121,400	REDUCED	-45.46
TREX	TREX COMPANY, INC.	0.28	154,553	12,795,400	REDUCED	-1.66
TRMB	TRIMBLE INC.	0.07	60,412	3,213,920	ADDED	49.59
TROX	TRONOX HOLDINGS PLC	0.12	404,871	5,732,970	REDUCED	-17.9
TRS	TRIMAS CORPORATION	0.05	91,753	2,324,100	ADDED	437
TSN	TYSON FOODS, INC. CLASS A	0.08	67,987	3,654,300	REDUCED	-47.96
TTC	TORO COMPANY	0.24	115,298	11,067,400	ADDED	17.13
TTEK	TETRA TECH, INC.	0.49	133,413	22,270,600	REDUCED	-2.27
UFPI	UFP INDUSTRIES, INC.	0.53	193,481	24,291,500	REDUCED	-27.51
UGI	UGI CORPORATION	0.06	115,789	2,848,410	REDUCED	-17.11
ULTA	ULTA BEAUTY INC.	0.06	5,590	2,739,040	NEW
UMH	UMH PROPERTIES, INC.	0.06	192,070	2,942,510	REDUCED	-1.68
UNH	UNITEDHEALTH GROUP INCORPORATED	0.11	9,568	5,037,260	ADDED	13.86
URI	UNITED RENTALS, INC.	0.24	18,896	10,835,400	REDUCED	-16.1
VAC	MARRIOTT VACATIONS WORLDWIDE CORPORATION	0.38	206,643	17,541,900	ADDED	171
VBNK	VERSABANK	0.05	207,930	2,276,810	REDUCED	-0.11
VECO	VEECO INSTRUMENTS INC.	0.11	164,772	5,112,880	REDUCED	-5.86
VERX	VERTEX, INC. CLASS A	0.23	383,330	10,326,900	ADDED	28.93
VICR	VICOR CORPORATION	0.06	64,896	2,916,430	ADDED	18.00
VMI	VALMONT INDUSTRIES, INC.	0.06	12,460	2,909,540	REDUCED	-21.69
VOYA	VOYA FINANCIAL, INC.	0.07	46,651	3,403,660	ADDED	7.9
VPG	VISHAY PRECISION GROUP, INC.	0.18	245,361	8,359,450	REDUCED	-5.68
VRNA	VERONA PHARMA PLC SPONSORED ADR	0.07	165,657	3,293,260	ADDED	18.66
VRT	VERTIV HOLDINGS CO. CLASS A	0.20	192,530	9,247,220	REDUCED	-21.46
VSEC	VSE CORPORATION	0.09	64,295	4,154,100	ADDED	33.41
VST	VISTRA CORP.	0.16	194,988	7,510,940	REDUCED	-0.16
VVX	V2X INC	0.08	74,458	3,457,830	REDUCED	-1.66
VZIO	VIZIO HOLDING CORP. CLASS A	0.11	671,491	5,170,480	REDUCED	-12.28
WABC	WESTAMERICA BANCORPORATION	0.18	148,148	8,357,030	ADDED	114
WAFD	WAFD, INC.	0.16	225,337	7,427,110	ADDED	29.83
WAL	WESTERN ALLIANCE BANCORP	0.44	309,593	20,368,100	ADDED	1.34
WCC	WESCO INTERNATIONAL, INC.	0.31	81,174	14,114,500	REDUCED	-6.98
WERN	WERNER ENTERPRISES, INC.	0.19	204,052	8,645,680	REDUCED	-0.16
WH	WYNDHAM HOTELS & RESORTS, INC.	0.14	77,229	6,209,980	UNCHANGED	0.00
WINA	WINMARK CORPORATION	0.04	4,892	2,042,660	REDUCED	-1.65
WING	WINGSTOP, INC.	0.27	47,906	12,291,700	REDUCED	-5.24
WLDN	WILLDAN GROUP, INC.	0.08	163,251	3,509,900	REDUCED	-0.62
WNC	WABASH NATIONAL CORPORATION	0.20	355,763	9,114,650	REDUCED	-16.95
WNS	WNS (HOLDINGS) LIMITED SPONSORED ADR	0.55	396,584	25,064,100	REDUCED	-5.27
WSC	WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A	0.45	461,249	20,525,600	REDUCED	-8.67
WSR	WHITESTONE REIT	0.18	661,570	8,130,700	ADDED	9.55
WTFC	WINTRUST FINANCIAL CORPORATION	0.82	403,458	37,420,700	REDUCED	-6.49
WTRG	ESSENTIAL UTILITIES, INC.	0.06	76,250	2,847,940	ADDED	47.04
WTTR	SELECT WATER SOLUTIONS, INC. CLASS A	0.09	544,685	4,134,160	REDUCED	-0.16
WWD	WOODWARD, INC.	0.06	21,323	2,902,700	REDUCED	-37.08
XHR	XENIA HOTELS & RESORTS, INC.	0.37	1,233,760	16,803,800	ADDED	10.29
XPO	XPO, INC.	0.22	115,699	10,134,100	REDUCED	-2.62
XPOF	XPONENTIAL FITNESS, INC. CLASS A	0.04	158,837	2,047,410	ADDED	144
ZIMV	ZIMVIE INC.	0.09	221,300	3,928,080	REDUCED	-42.73
	BANK OZK	0.54	491,531	24,493,000	REDUCED	-2.35
	STELLAR BANCORP, INC.	0.35	572,143	15,928,500	ADDED	22.67
	FORTREA HOLDINGS INC.	0.26	338,393	11,809,900	ADDED	15.68
	GE HEALTHCARE TECHNOLOGIES INC.	0.21	126,640	9,791,800	ADDED	22.81
	KNIFE RIVER CORPORATION	0.16	109,522	7,248,170	REDUCED	-28.59
	ATMUS FILTRATION TECHNOLOGIES, INC.	0.15	284,551	6,684,100	ADDED	127
	CADENCE BANK	0.14	212,193	6,278,790	REDUCED	-13.88
	ORIGIN BANCORP, INC.	0.14	176,388	6,274,120	REDUCED	-17.23
	NORTHEAST BANK	0.13	108,688	5,998,490	ADDED	4.77
	NESTLE S.A.	0.12	49,114	5,686,110	ADDED	24.09
	ADEIA INC.	0.11	402,358	4,985,220	REDUCED	-2.02
	CONSTELLATION SOFTWARE INC.	0.09	1,681	4,180,560	ADDED	1.2
	NOVO NORDISK A/S CLASS B	0.09	40,184	4,148,960	ADDED	1.27
	TOKYO ELECTRON LTD.	0.09	22,595	4,046,380	ADDED	1.26
	KEYENCE CORPORATION	0.09	9,014	3,970,600	ADDED	32.21
	STMICROELECTRONICS NV	0.08	76,503	3,824,820	ADDED	1.26
	ROCHE HOLDING LTD DIVIDEND RIGHT CERT.	0.08	12,508	3,631,010	ADDED	1.26
	VESTIS CORPORATION	0.08	171,579	3,627,180	NEW
	ACELYRIN, INC.	0.08	474,006	3,536,080	NEW
	CRAWFORD & COMPANY CLASS A	0.07	253,536	3,341,600	REDUCED	-0.7
	SKYWARD SPECIALTY INSURANCE GROUP, INC.	0.07	92,876	3,146,640	REDUCED	-0.16
	SHIN-ETSU CHEMICAL CO LTD	0.06	69,502	2,916,130	ADDED	38.58
	NOBLE CORPORATION PLC CLASS A	0.06	58,461	2,815,480	ADDED	24.13
	BHP GROUP LTD	0.06	80,582	2,768,180	ADDED	1.26
	ASSA ABLOY AB CLASS B	0.06	92,420	2,656,120	ADDED	32.91
	DIAGEO PLC	0.06	71,034	2,583,590	ADDED	26.78
	NOVARTIS AG	0.05	23,105	2,328,200	ADDED	33.73
	GSK PLC	0.05	122,080	2,254,610	ADDED	32.84
	WORTHINGTON STEEL, INC.	0.05	80,154	2,252,330	NEW
	L'OREAL S.A.	0.05	4,322	2,152,220	ADDED	17.8