Q2 2023 · 13F-HR
KENNEDY CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-08-14 · accession 0000884589-23-000008
$4.29B
Reported value
664
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 664
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 860630102 | SF | Stifel Financial Corp. | $45.1M | 1.05% | 755,195 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems, Inc. Class A | $40.2M | 0.94% | 444,601 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries, Inc. | $38.7M | 0.90% | 242,440 | Common | SOLE |
| 536797103 | LAD | Lithia Motors, Inc. | $38.2M | 0.89% | 125,608 | Common | SOLE |
| 436893200 | HOMB | Home BancShares, Inc. | $38.1M | 0.89% | 1,673,111 | Common | SOLE |
| 55955D100 | MGNI | Magnite, Inc. | $35.7M | 0.83% | 2,618,004 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corporation | $31.3M | 0.73% | 431,535 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties, Inc. | $28.8M | 0.67% | 166,012 | Common | SOLE |
| 92932M101 | WNSN | WNS (Holdings) Limited Sponsored ADR | $27.6M | 0.64% | 373,807 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $26.9M | 0.63% | 1,202,887 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries, Inc. | $26.7M | 0.62% | 274,786 | Common | SOLE |
| 840441109 | SSBUSD | SouthState Corporation | $26.3M | 0.61% | 399,982 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp. | $26.2M | 0.61% | 98,523 | Common | SOLE |
| 71375U101 | PRFTUSD | Perficient, Inc. | $25.8M | 0.60% | 309,598 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corporation | $25.3M | 0.59% | 164,314 | Common | SOLE |
| 131193104 | CALY | Topgolf Callaway Brands Corp. | $24.7M | 0.58% | 1,244,229 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc. | $24.1M | 0.56% | 130,980 | Common | SOLE |
| 576323109 | MTZ | MasTec, Inc. | $23.9M | 0.56% | 202,834 | Common | SOLE |
| 637870106 | NSA | National Storage Affiliates Trust | $23.6M | 0.55% | 677,641 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $23.3M | 0.54% | 580,628 | Common | SOLE |
| 03062T105 | CRMT | America's Car-Mart, Inc. | $23.2M | 0.54% | 232,363 | Common | SOLE |
| 44930G107 | ICUI | ICU Medical, Inc. | $23.1M | 0.54% | 129,429 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co | $22.7M | 0.53% | 376,906 | Common | SOLE |
| 971378104 | WSC | WillScot Mobile Mini Holdings Corp. Class A | $22.7M | 0.53% | 474,205 | Common | SOLE |
| 497266106 | KEX | Kirby Corporation | $22.6M | 0.53% | 293,129 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $22.3M | 0.52% | 617,595 | Common | SOLE |
| 45378A106 | IRT | Independence Realty Trust, Inc. | $22.1M | 0.52% | 1,215,556 | Common | SOLE |
| 633707104 | NBHC | National Bank Holdings Corporation Class A | $21.8M | 0.51% | 751,594 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech, Inc. | $21.5M | 0.50% | 131,009 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc. | $21.4M | 0.50% | 114,772 | Common | SOLE |
| 983793100 | XPO | XPO, Inc. | $21.3M | 0.50% | 360,798 | Common | SOLE |
| 05969A105 | TBBK | Bancorp Inc | $20.9M | 0.49% | 641,350 | Common | SOLE |
| 55345K103 | 37M | MRC Global Inc. | $20.9M | 0.49% | 2,073,930 | Common | SOLE |
| 256086109 | DCGO | DocGo Inc. | $20.6M | 0.48% | 2,194,121 | Common | SOLE |
| 26856L103 | ELF | e.l.f. Beauty, Inc. | $20.2M | 0.47% | 176,764 | Common | SOLE |
| 06652V208 | BANR | Banner Corporation | $19.6M | 0.46% | 449,755 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International, Inc. | $19.4M | 0.45% | 92,395 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares, Inc. | $19.4M | 0.45% | 376,969 | Common | SOLE |
| 025676206 | AELUSD | American Equity Investment Life Holding Company | $18.9M | 0.44% | 363,336 | Common | SOLE |
| 525558201 | LMAT | LeMaitre Vascular, Inc. | $18.9M | 0.44% | 281,317 | Common | SOLE |
| 04621X108 | AIZ | Assurant, Inc. | $18.9M | 0.44% | 150,264 | Common | SOLE |
| 05990K106 | BANC | Banc of California, Inc. | $18.8M | 0.44% | 1,624,188 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd. | $18.6M | 0.43% | 119,190 | Common | SOLE |
| 65341D102 | NXRT | NexPoint Residential Trust, Inc. | $18.0M | 0.42% | 395,990 | Common | SOLE |
| G0464B107 | — | Argo Group International Holdings, Ltd. | $17.8M | 0.42% | 602,274 | Common | SOLE |
| 95082P105 | WCC | WESCO International, Inc. | $17.6M | 0.41% | 98,493 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 Global Inc | $17.4M | 0.40% | 156,730 | Common | SOLE |
| 554382101 | MAC | Macerich Company | $17.2M | 0.40% | 1,525,902 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products, Inc. | $17.1M | 0.40% | 121,976 | Common | SOLE |
| 05368V106 | AVNT | Avient Corporation | $17.1M | 0.40% | 416,888 | Common | SOLE |
| 45674M101 | INFA1EUR | Informatica, Inc. Class A | $16.9M | 0.39% | 914,166 | Common | SOLE |
| 20369C106 | CHCT | Community Healthcare Trust Incorporated | $16.9M | 0.39% | 510,773 | Common | SOLE |
| G4740B105 | ICHR | Ichor Holdings, Ltd. | $16.7M | 0.39% | 446,475 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands, Inc. | $16.7M | 0.39% | 456,516 | Common | SOLE |
| 00182C103 | ANIP | ANI Pharmaceuticals, Inc. | $16.7M | 0.39% | 309,887 | Common | SOLE |
| 830830105 | SKY | Skyline Champion Corp. | $16.6M | 0.39% | 254,320 | Common | SOLE |
| 163086101 | CHEF | Chefs' Warehouse, Inc. | $16.6M | 0.39% | 464,794 | Common | SOLE |
| 501889208 | LKQ | LKQ Corporation | $16.6M | 0.39% | 284,605 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum Co. | $16.4M | 0.38% | 60,425 | Common | SOLE |
| 149568107 | CVCO | Cavco Industries, Inc. | $16.2M | 0.38% | 54,872 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings, Inc. | $16.2M | 0.38% | 190,781 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne, Inc. | $16.1M | 0.37% | 453,431 | Common | SOLE |
| 45667G103 | INFNEUR | Infinera Corporation | $16.0M | 0.37% | 3,310,355 | Common | SOLE |
| 698813102 | PZZA | Papa John's International, Inc. | $15.9M | 0.37% | 215,696 | Common | SOLE |
| 729640102 | PLYM | Plymouth Industrial REIT, Inc. | $15.6M | 0.36% | 679,153 | Common | SOLE |
| G5509L101 | LIVN | LivaNova Plc | $15.4M | 0.36% | 300,190 | Common | SOLE |
| 867892101 | SHO | Sunstone Hotel Investors, Inc. | $15.4M | 0.36% | 1,521,625 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Trust, Inc. | $15.4M | 0.36% | 652,224 | Common | SOLE |
| 44925C103 | ICFI | ICF International, Inc. | $15.3M | 0.36% | 123,309 | Common | SOLE |
| 65343C102 | — | NextGen Healthcare, Inc. | $15.2M | 0.36% | 939,546 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corporation | $15.1M | 0.35% | 157,150 | Common | SOLE |
| 71722W107 | PHAT | Phathom Pharmaceuticals, Inc. | $15.0M | 0.35% | 1,049,675 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Incorporated | $15.0M | 0.35% | 36,486 | Common | SOLE |
| 929566107 | WNC | Wabash National Corporation | $15.0M | 0.35% | 583,635 | Common | SOLE |
| 018522300 | AEBA | ALLETE, Inc. | $14.8M | 0.35% | 255,330 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services, Inc. | $14.8M | 0.34% | 169,237 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources, Inc. | $14.5M | 0.34% | 208,475 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Companies | $14.3M | 0.33% | 110,844 | Common | SOLE |
| 006739106 | ADUS | Addus HomeCare Corporation | $14.2M | 0.33% | 152,948 | Common | SOLE |
| 115236101 | BRO | Brown & Brown, Inc. | $14.0M | 0.33% | 203,577 | Common | SOLE |
| 62482R107 | 07WA | Mr. Cooper Group, Inc. | $14.0M | 0.33% | 275,552 | Common | SOLE |
| 23291C103 | BOOM | DMC Global Inc. | $13.8M | 0.32% | 778,228 | Common | SOLE |
| 17273K109 | — | CIRCOR International, Inc. | $13.8M | 0.32% | 244,839 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Industries, Inc. | $13.7M | 0.32% | 217,655 | Common | SOLE |
| 128246105 | CVGW | Calavo Growers, Inc. | $13.7M | 0.32% | 471,892 | Common | SOLE |
| 01741R102 | ATI | ATI Inc. | $13.5M | 0.31% | 305,101 | Common | SOLE |
| 920253101 | VMI | Valmont Industries, Inc. | $13.5M | 0.31% | 46,283 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure, Inc. | $13.4M | 0.31% | 240,429 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $13.3M | 0.31% | 35,521 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises, Inc. | $13.1M | 0.31% | 89,834 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings, Inc. | $13.1M | 0.31% | 65,991 | Common | SOLE |
| 655663102 | NDSN | Nordson Corporation | $13.0M | 0.30% | 52,396 | Common | SOLE |
| 228903100 | AORT | Artivion, Inc. | $13.0M | 0.30% | 755,990 | Common | SOLE |
| 556269108 | SHOO | Steven Madden, Ltd. | $12.9M | 0.30% | 395,150 | Common | SOLE |
| 630402105 | NSSC | NAPCO Security Technologies, Inc. | $12.7M | 0.30% | 366,529 | Common | SOLE |
| 57164Y107 | VAC | Marriott Vacations Worldwide Corporation | $12.6M | 0.29% | 102,998 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations, Inc. | $12.6M | 0.29% | 175,047 | Common | SOLE |
| 05379B107 | AVA | Avista Corporation | $12.6M | 0.29% | 320,125 | Common | SOLE |
| 811054402 | SSP | E. W. Scripps Company Class A | $12.5M | 0.29% | 1,361,105 | Common | SOLE |
| 665531307 | NOG | Northern Oil and Gas, Inc. | $12.4M | 0.29% | 362,412 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Company | $12.4M | 0.29% | 515,333 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide, Inc. | $12.3M | 0.29% | 105,049 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $12.3M | 0.29% | 544,033 | Common | SOLE |
| 293712105 | EFSC | Enterprise Financial Services Corp | $12.1M | 0.28% | 310,471 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co. Class A | $12.1M | 0.28% | 486,891 | Common | SOLE |
| 57776J100 | MXL | MaxLinear, Inc. | $12.0M | 0.28% | 381,197 | Common | SOLE |
| 596278101 | MIDD | Middleby Corporation | $12.0M | 0.28% | 81,255 | Common | SOLE |
| 117043109 | BC | Brunswick Corporation | $11.9M | 0.28% | 137,850 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corporation | $11.9M | 0.28% | 381,928 | Common | SOLE |
| 012348108 | AIN | Albany International Corp. Class A | $11.9M | 0.28% | 127,042 | Common | SOLE |
| 413160102 | HLIT | Harmonic Inc. | $11.8M | 0.28% | 732,466 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America, Incorporated | $11.8M | 0.27% | 84,770 | Common | SOLE |
| 094235108 | BLMN | Bloomin' Brands, Inc. | $11.7M | 0.27% | 436,530 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Incorporated | $11.6M | 0.27% | 45,309 | Common | SOLE |
| 05465P101 | AXNX* | Axonics, Inc. | $11.6M | 0.27% | 229,902 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS, Inc. | $11.6M | 0.27% | 668,977 | Common | SOLE |
| 69327R101 | — | PDC Energy, Inc. | $11.5M | 0.27% | 162,022 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services, Inc. | $11.3M | 0.26% | 103,967 | Common | SOLE |
| 21874C102 | CNM | Core & Main, Inc. Class A | $11.3M | 0.26% | 358,970 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics, Inc. | $11.1M | 0.26% | 403,648 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corporation | $11.1M | 0.26% | 190,654 | Common | SOLE |
| 670704105 | NUVA | NuVasive, Inc. | $11.0M | 0.26% | 265,495 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $11.0M | 0.26% | 302,532 | Common | SOLE |
| 217204106 | CPRT | Copart, Inc. | $11.0M | 0.26% | 120,512 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Holdings, Inc. | $11.0M | 0.26% | 172,677 | Common | SOLE |
| 302520101 | FNB | F.N.B. Corporation | $10.9M | 0.25% | 948,445 | Common | SOLE |
| 05589G102 | BWIN | BRP Group, Inc. Class A | $10.5M | 0.25% | 425,356 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $10.5M | 0.24% | 70,238 | Common | SOLE |
| 16359R103 | CHE | Chemed Corporation | $10.4M | 0.24% | 19,256 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corporation | $10.4M | 0.24% | 271,058 | Common | SOLE |
| 737630103 | PCH | PotlatchDeltic Corporation | $10.3M | 0.24% | 195,648 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Holdings Inc. Class A | $10.3M | 0.24% | 185,987 | Common | SOLE |
| 30050B101 | EVH | Evolent Health Inc Class A | $10.3M | 0.24% | 340,186 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corporation | $10.3M | 0.24% | 245,781 | Common | SOLE |
| 680033107 | ONB | Old National Bancorp | $10.3M | 0.24% | 737,880 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $10.3M | 0.24% | 23,081 | Common | SOLE |
| 89679E300 | TFIN | Triumph Financial, Inc. | $10.2M | 0.24% | 167,930 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corporation Class A | $10.1M | 0.24% | 924,478 | Common | SOLE |
| 74727A104 | QCRH | QCR Holdings, Inc. | $10.1M | 0.24% | 246,854 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions, Inc. | $10.1M | 0.23% | 90,822 | Common | SOLE |
| 235825205 | DAN | Dana Incorporated | $10.0M | 0.23% | 590,405 | Common | SOLE |
| F21107101 | CSTM | Constellium SE Class A | $10.0M | 0.23% | 581,662 | Common | SOLE |
| 00922R105 | ATSG* | Air Transport Services Group, Inc. | $9.9M | 0.23% | 525,158 | Common | SOLE |
| 59064R109 | MLAB | Mesa Laboratories, Inc. | $9.9M | 0.23% | 77,084 | Common | SOLE |
| 039653100 | ACA | Arcosa, Inc. | $9.8M | 0.23% | 129,344 | Common | SOLE |
| 974155103 | WING | Wingstop, Inc. | $9.8M | 0.23% | 48,796 | Common | SOLE |
| 89531P105 | TREX | Trex Company, Inc. | $9.7M | 0.23% | 148,418 | Common | SOLE |
| 891092108 | TTC | Toro Company | $9.7M | 0.23% | 95,252 | Common | SOLE |
| 338307101 | FIVN | Five9, Inc. | $9.7M | 0.23% | 117,225 | Common | SOLE |
| 024013104 | AAT | American Assets Trust, Inc. | $9.7M | 0.22% | 502,627 | Common | SOLE |
| 92835K103 | VPG | Vishay Precision Group, Inc. | $9.6M | 0.22% | 259,252 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Co., Inc. | $9.6M | 0.22% | 69,405 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corporation plc | $9.6M | 0.22% | 712,836 | Common | SOLE |
| 45167R104 | IEX | IDEX Corporation | $9.6M | 0.22% | 44,584 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker, Inc. | $9.5M | 0.22% | 101,568 | Common | SOLE |
| 03076K108 | ABCB | Ameris Bancorp | $9.5M | 0.22% | 278,132 | Common | SOLE |
| 69553P100 | PD | PagerDuty, Inc. | $9.5M | 0.22% | 420,808 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals, Inc. | $9.4M | 0.22% | 230,261 | Common | SOLE |
| 45774W108 | IIIN | Insteel Industries, Inc. | $9.4M | 0.22% | 303,399 | Common | SOLE |
| 747316107 | KWR | Quaker Houghton | $9.4M | 0.22% | 48,331 | Common | SOLE |
| 87161C501 | SYU1 | Synovus Financial Corp. | $9.4M | 0.22% | 311,205 | Common | SOLE |
| 426927109 | XHC | Heritage Commerce Corp | $9.4M | 0.22% | 1,136,231 | Common | SOLE |
| 576690101 | MTRN | Materion Corporation | $9.4M | 0.22% | 82,304 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy, Inc. Class A | $9.3M | 0.22% | 698,955 | Common | SOLE |
| 68213N109 | OMCL | Omnicell, Inc. | $9.3M | 0.22% | 126,546 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $9.3M | 0.22% | 71,450 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics, Inc. | $9.3M | 0.22% | 85,530 | Common | SOLE |
| 88362T103 | THR | Thermon Group Holdings, Inc. | $9.2M | 0.21% | 346,511 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems, Inc. | $9.2M | 0.21% | 266,463 | Common | SOLE |
| 868873100 | SU6 | SurModics, Inc. | $9.2M | 0.21% | 293,359 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners, Inc. | $9.2M | 0.21% | 161,616 | Common | SOLE |
| 82983N108 | SB9 | Sitio Royalties Corp. Class A | $9.1M | 0.21% | 346,680 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp. | $9.1M | 0.21% | 49,200 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises, Inc. | $9.1M | 0.21% | 205,396 | Common | SOLE |
| 199333105 | CMCO | Columbus McKinnon Corporation | $9.1M | 0.21% | 222,830 | Common | SOLE |
| 30190A104 | FG | F&G Annuities & Life Inc | $9.1M | 0.21% | 365,357 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $9.0M | 0.21% | 46,313 | Common | SOLE |
| 437872104 | HTB | HomeTrust Bancshares, Inc. | $9.0M | 0.21% | 432,458 | Common | SOLE |
| G4388N106 | HELE | Helen of Troy Limited | $9.0M | 0.21% | 83,353 | Common | SOLE |
| 680277100 | OSBC | Old Second Bancorp, Inc. | $9.0M | 0.21% | 685,789 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $9.0M | 0.21% | 18,628 | Common | SOLE |
| 002474104 | AZZ | AZZ Inc. | $9.0M | 0.21% | 206,019 | Common | SOLE |
| 418056107 | HAS | Hasbro, Inc. | $8.9M | 0.21% | 137,611 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT Inc | $8.8M | 0.21% | 585,637 | Common | SOLE |
| 420261109 | HWKN | Hawkins, Inc. | $8.8M | 0.20% | 184,396 | Common | SOLE |
| 431636109 | HLMN | Hillman Solutions Corp. | $8.8M | 0.20% | 973,195 | Common | SOLE |
| 845467109 | SWN1EUR | Southwestern Energy Company | $8.8M | 0.20% | 1,458,408 | Common | SOLE |
| L72967109 | OEC | Orion S.A. | $8.7M | 0.20% | 409,301 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton, Inc. | $8.7M | 0.20% | 71,134 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company Class A | $8.7M | 0.20% | 87,192 | Common | SOLE |
| 318916103 | FBMSUSD | First Bancshares, Inc. | $8.6M | 0.20% | 334,101 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments, Inc. Class A | $8.6M | 0.20% | 125,963 | Common | SOLE |
| 858927106 | STEL | Stellar Bancorp, Inc. | $8.5M | 0.20% | 373,336 | Common | SOLE |
| 19046P209 | CCB | Coastal Financial Corporation | $8.5M | 0.20% | 225,056 | Common | SOLE |
| 55405Y100 | MTSI | MACOM Technology Solutions Holdings, Inc. | $8.4M | 0.20% | 128,682 | Common | SOLE |
| 87357P100 | TCMD | Tactile Systems Technology, Inc. | $8.4M | 0.20% | 337,522 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Company | $8.4M | 0.20% | 254,010 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corporation | $8.3M | 0.19% | 48,527 | Common | SOLE |
| 24665A103 | DK | Delek US Holdings Inc | $8.3M | 0.19% | 345,390 | Common | SOLE |
| G31249108 | ESTA | Establishment Labs Holdings, Inc. | $8.2M | 0.19% | 119,803 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities, Inc. | $8.2M | 0.19% | 72,100 | Common | SOLE |
| 49428J109 | KE | Kimball Electronics, Inc. | $8.1M | 0.19% | 292,881 | Common | SOLE |
| 86881A100 | SGRY | Surgery Partners, Inc. | $8.1M | 0.19% | 179,021 | Common | SOLE |
| 00191U102 | EFOR | ASGN Inc | $8.1M | 0.19% | 106,460 | Common | SOLE |
| 42328H109 | HLIO | Helios Technologies, Inc. | $8.0M | 0.19% | 120,537 | Common | SOLE |
| G16962105 | BGUSD | Bunge Limited | $7.9M | 0.18% | 83,946 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc. | $7.9M | 0.18% | 244,415 | Common | SOLE |
| 320817109 | FRME | First Merchants Corporation | $7.8M | 0.18% | 275,337 | Common | SOLE |
| G8232Y101 | — | SMART Global Holdings, Inc. | $7.8M | 0.18% | 267,577 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding PLC | $7.7M | 0.18% | 171,217 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness, Inc. Class A | $7.7M | 0.18% | 114,114 | Common | SOLE |
| 21044C107 | ROAD | Construction Partners, Inc. Class A | $7.7M | 0.18% | 244,411 | Common | SOLE |
| 729132100 | PLXS | Plexus Corp. | $7.7M | 0.18% | 78,030 | Common | SOLE |
| 451107106 | IDA | IDACORP, Inc. | $7.6M | 0.18% | 74,492 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group, Inc. | $7.6M | 0.18% | 345,276 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corporation | $7.6M | 0.18% | 135,309 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $7.6M | 0.18% | 22,261 | Common | SOLE |
| 238337109 | PLAY | Dave & Buster's Entertainment, Inc. | $7.6M | 0.18% | 170,034 | Common | SOLE |
| 38046C109 | GOGO | Gogo Inc. | $7.5M | 0.17% | 441,271 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $7.5M | 0.17% | 56,908 | Common | SOLE |
| 675234108 | OCFC | OceanFirst Financial Corp. | $7.4M | 0.17% | 476,274 | Common | SOLE |
| 318672706 | FBP | First Bancorp | $7.4M | 0.17% | 603,985 | Common | SOLE |
| 092113109 | BKH | Black Hills Corporation | $7.4M | 0.17% | 122,336 | Common | SOLE |
| 05337M104 | — | Avadel Pharmaceuticals Plc Sponsored ADR | $7.4M | 0.17% | 446,720 | Common | SOLE |
| 00653Q102 | AHCO | AdaptHealth Corp. | $7.2M | 0.17% | 595,136 | Common | SOLE |
| 090043100 | BILL | BILL Holdings, Inc. | $7.2M | 0.17% | 61,793 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc. | $7.2M | 0.17% | 283,996 | Common | SOLE |
| 154760409 | CPF | Central Pacific Financial Corp. | $7.2M | 0.17% | 456,660 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $7.1M | 0.16% | 134,684 | Common | SOLE |
| 53814L108 | LTHM1EUR | Livent Corporation | $7.1M | 0.16% | 257,397 | Common | SOLE |
| 116794108 | BRKR | Bruker Corporation | $7.0M | 0.16% | 94,721 | Common | SOLE |
| 68621T102 | OBK | Origin Bancorp, Inc. | $7.0M | 0.16% | 238,269 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $6.9M | 0.16% | 57,155 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Technology Corporation Sponsored ADR | $6.9M | 0.16% | 95,608 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc. | $6.8M | 0.16% | 17,007 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $6.8M | 0.16% | 35,111 | Common | SOLE |
| 156504300 | CCS | Century Communities, Inc. | $6.7M | 0.16% | 87,980 | Common | SOLE |
| 302491303 | FMC | FMC Corporation | $6.7M | 0.16% | 63,915 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Company | $6.7M | 0.16% | 32,110 | Common | SOLE |
| 477839104 | JBTM | John Bean Technologies Corporation | $6.6M | 0.15% | 54,790 | Common | SOLE |
| 01749D105 | ALGM | Allegro MicroSystems, Inc. | $6.6M | 0.15% | 147,154 | Common | SOLE |
| 829214105 | SLP | Simulations Plus, Inc. | $6.6M | 0.15% | 152,268 | Common | SOLE |
| 50216C108 | LYTS | LSI Industries Inc. | $6.6M | 0.15% | 521,738 | Common | SOLE |
| G9087Q102 | TROX | Tronox Holdings Plc | $6.5M | 0.15% | 514,599 | Common | SOLE |
| 668074305 | NWE | NorthWestern Corporation | $6.5M | 0.15% | 114,974 | Common | SOLE |
| 390607109 | GLDD | Great Lakes Dredge & Dock Corporation | $6.5M | 0.15% | 792,130 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $6.5M | 0.15% | 296,806 | Common | SOLE |
| 925815102 | VICR | Vicor Corporation | $6.4M | 0.15% | 119,443 | Common | SOLE |
| 264147109 | DCO | Ducommun Incorporated | $6.4M | 0.15% | 146,781 | Common | SOLE |
| 746228303 | PCYO | Pure Cycle Corporation | $6.3M | 0.15% | 568,491 | Common | SOLE |
| 783754104 | RYZ | Ryerson Holding Corporation | $6.2M | 0.15% | 144,016 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $6.2M | 0.14% | 98,225 | Common | SOLE |
| 704699107 | PGC | Peapack-Gladstone Financial Corporation | $6.2M | 0.14% | 227,772 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy, Inc. Class C | $6.1M | 0.14% | 214,980 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty, Inc. | $6.1M | 0.14% | 117,423 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA, Inc. | $6.1M | 0.14% | 37,278 | Common | SOLE |
| 320866106 | FMBH | First Mid Bancshares, Inc. | $6.1M | 0.14% | 253,504 | Common | SOLE |
| 02083X103 | PINE | Alpine Income Property Trust, Inc. | $6.1M | 0.14% | 376,358 | Common | SOLE |
| 733174700 | BPOP | Popular, Inc. | $6.1M | 0.14% | 100,907 | Common | SOLE |
| 775133101 | ROG | Rogers Corporation | $6.0M | 0.14% | 37,268 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $6.0M | 0.14% | 55,456 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc | $6.0M | 0.14% | 184,609 | Common | SOLE |
| 966084204 | WSR | Whitestone REIT | $5.9M | 0.14% | 605,775 | Common | SOLE |
| 39874R101 | GO | Grocery Outlet Holding Corp. | $5.9M | 0.14% | 191,713 | Common | SOLE |
| 230031106 | CGEM | Cullinan Oncology, Inc. | $5.8M | 0.14% | 541,922 | Common | SOLE |
| 74051N102 | 2655957D | Premier, Inc. Class A | $5.8M | 0.14% | 210,476 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters, Inc. | $5.8M | 0.14% | 491,696 | Common | SOLE |
| 980745103 | WWD | Woodward, Inc. | $5.7M | 0.13% | 48,189 | Common | SOLE |
| 14174T107 | CTRE | CareTrust REIT, Inc. | $5.7M | 0.13% | 288,127 | Common | SOLE |
| G037AX101 | AMBA | Ambarella, Inc. | $5.7M | 0.13% | 67,984 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corporation | $5.6M | 0.13% | 190,780 | Common | SOLE |
| 87157D109 | SYNA | Synaptics Incorporated | $5.6M | 0.13% | 65,687 | Common | SOLE |
| 33751L105 | MYFW | First Western Financial, Inc. | $5.6M | 0.13% | 300,650 | Common | SOLE |
| 92840M102 | VST | Vistra Corp. | $5.5M | 0.13% | 210,325 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corporation | $5.5M | 0.13% | 35,718 | Common | SOLE |
| 866683105 | SNCY | Sun Country Airlines Holdings, Inc. | $5.5M | 0.13% | 243,710 | Common | SOLE |
| 029899101 | AWR | American States Water Company | $5.5M | 0.13% | 62,854 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences, Inc. | $5.3M | 0.12% | 56,665 | Common | SOLE |
| 45781V101 | IIPR | Innovative Industrial Properties Inc | $5.3M | 0.12% | 72,969 | Common | SOLE |
| 05368M106 | PPHMEUR | Avid Bioservices, Inc. | $5.3M | 0.12% | 381,279 | Common | SOLE |
| 482738101 | KVHI | KVH Industries, Inc. | $5.3M | 0.12% | 582,308 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corporation | $5.3M | 0.12% | 59,959 | Common | SOLE |
| 667746101 | NWPX | Northwest Pipe Company | $5.3M | 0.12% | 175,658 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands, Inc. | $5.3M | 0.12% | 32,502 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT Innovations, Inc. | $5.3M | 0.12% | 181,507 | Common | SOLE |
| 806882106 | SCHN1EUR | Schnitzer Steel Industries, Inc. Class A | $5.2M | 0.12% | 174,712 | Common | SOLE |
| 63942X106 | NVTS | Navitas Semiconductor Corporation | $5.2M | 0.12% | 495,463 | Common | SOLE |
| 902494103 | TSN | Tyson Foods, Inc. Class A | $5.2M | 0.12% | 102,160 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corporation | $5.2M | 0.12% | 76,620 | Common | SOLE |
| 74880P104 | QIPT | Quipt Home Medical Corp | $5.2M | 0.12% | 967,443 | Common | SOLE |
| 125141101 | CECO | CECO Environmental Corp. | $5.1M | 0.12% | 382,178 | Common | SOLE |
| 12685J105 | CABO | Cable One, Inc. | $5.1M | 0.12% | 7,708 | Common | SOLE |
| 127055101 | CBT | Cabot Corporation | $5.0M | 0.12% | 75,132 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments Inc. | $5.0M | 0.12% | 195,648 | Common | SOLE |
| 87484T108 | TALO | Talos Energy, Inc. | $5.0M | 0.12% | 357,380 | Common | SOLE |
| 459044103 | IBOC | International Bancshares Corporation | $5.0M | 0.12% | 112,032 | Common | SOLE |
| 359694106 | FUL | H.B. Fuller Company | $4.9M | 0.11% | 68,945 | Common | SOLE |
| 42222N103 | HSTM | HealthStream, Inc. | $4.9M | 0.11% | 199,928 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings, Inc. | $4.9M | 0.11% | 85,552 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $4.8M | 0.11% | 245,785 | Common | SOLE |
| 44951W106 | IESC | IES Holdings, Inc. | $4.7M | 0.11% | 82,898 | Common | SOLE |
| 254543101 | DIOD | Diodes Incorporated | $4.7M | 0.11% | 50,867 | Common | SOLE |
| 023576101 | AMTB | Amerant Bancorp Inc. Class A | $4.7M | 0.11% | 273,270 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp. | $4.7M | 0.11% | 92,092 | Common | SOLE |
| 84763A108 | — | Spectrum Pharmaceuticals, Inc. | $4.7M | 0.11% | 4,881,037 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group Corp Class A | $4.7M | 0.11% | 172,337 | Common | SOLE |
| 86614U100 | 7SU | Summit Materials, Inc. Class A | $4.6M | 0.11% | 122,758 | Common | SOLE |
| 938824109 | WAFD | Washington Federal, Inc. | $4.6M | 0.11% | 175,004 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $4.6M | 0.11% | 70,005 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies, Inc. | $4.6M | 0.11% | 25,077 | Common | SOLE |
| 45569U101 | INDI | indie Semiconductor, Inc. Class A | $4.6M | 0.11% | 486,749 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp, Inc. | $4.5M | 0.11% | 150,005 | Common | SOLE |
| 00676P107 | ADEA | Adeia Inc. | $4.5M | 0.11% | 410,640 | Common | SOLE |
| 22002T108 | CDP | Corporate Office Properties Trust | $4.5M | 0.10% | 189,590 | Common | SOLE |
| 05465C100 | AX | Axos Financial, Inc. | $4.5M | 0.10% | 113,595 | Common | SOLE |
| 82982T106 | SITM | SiTime Corporation | $4.5M | 0.10% | 37,819 | Common | SOLE |
| 90984P303 | UCB | United Community Banks, Inc. | $4.5M | 0.10% | 178,476 | Common | SOLE |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies, Inc. | $4.4M | 0.10% | 69,734 | Common | SOLE |
| 86183P102 | SRI | Stoneridge, Inc. | $4.4M | 0.10% | 234,213 | Common | SOLE |
| 904708104 | UNF | UniFirst Corporation | $4.4M | 0.10% | 28,420 | Common | SOLE |
| 88830R101 | TITN | Titan Machinery Inc. | $4.4M | 0.10% | 148,815 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group, Inc. | $4.4M | 0.10% | 140,068 | Common | SOLE |
| 65540B105 | NDLSUSD | Noodles & Co. Class A | $4.3M | 0.10% | 1,276,987 | Common | SOLE |
| 98943L107 | ZNTL | Zentalis Pharmaceuticals, Inc. | $4.3M | 0.10% | 152,297 | Common | SOLE |
| 250565108 | DBI | Designer Brands Inc. Class A | $4.3M | 0.10% | 425,231 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corporation | $4.3M | 0.10% | 45,498 | Common | SOLE |
| 639027101 | NATR | Nature's Sunshine Products, Inc. | $4.3M | 0.10% | 312,529 | Common | SOLE |
| 800422107 | JBSS | John B. Sanfilippo & Son, Inc. | $4.2M | 0.10% | 35,926 | Common | SOLE |
| 81617J301 | WTTR | Select Water Solutions, Inc. Class A | $4.2M | 0.10% | 513,885 | Common | SOLE |
| 55933J203 | MX | Magnachip Semiconductor Corp. | $4.1M | 0.10% | 368,755 | Common | SOLE |
| 74167B109 | FRST | Primis Financial Corp. | $4.1M | 0.10% | 488,957 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Incorporated | $4.1M | 0.10% | 179,732 | Common | SOLE |
| 000899104 | ADMA | ADMA Biologics, Inc. | $4.1M | 0.10% | 1,109,085 | Common | SOLE |
| 98888T107 | ZIMV | ZimVie Inc. | $4.1M | 0.10% | 364,228 | Common | SOLE |
| 404030108 | HEESEUR | H&E Equipment Services, Inc. | $4.1M | 0.10% | 89,136 | Common | SOLE |
| 498894104 | KNF | Knife River Corporation | $4.1M | 0.09% | 93,662 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals, Inc. | $4.1M | 0.09% | 302,804 | Common | SOLE |
| 66405S100 | NBN | Northeast Bank | $4.0M | 0.09% | 97,192 | Common | SOLE |
| 78709Y105 | SAIA | Saia, Inc. | $4.0M | 0.09% | 11,786 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels & Resorts, Inc. | $4.0M | 0.09% | 58,718 | Common | SOLE |
| H57312649 | NSRGF | Nestle S.A. | $4.0M | 0.09% | 33,324 | Common | SOLE |
| 205306103 | TBRG | Computer Programs and Systems, Inc. | $4.0M | 0.09% | 161,463 | Common | SOLE |
| 04546C205 | — | Assertio Holdings, Inc. | $4.0M | 0.09% | 732,147 | Common | SOLE |
| 872381108 | TELA | TELA Bio, Inc. | $3.9M | 0.09% | 385,662 | Common | SOLE |
| 06652K103 | BKU | BankUnited, Inc. | $3.9M | 0.09% | 181,104 | Common | SOLE |
| 511656100 | LKFN | Lakeland Financial Corporation | $3.9M | 0.09% | 80,202 | Common | SOLE |
| 50189K103 | LCII | LCI Industries | $3.9M | 0.09% | 30,737 | Common | SOLE |
| N07059202 | ASMLF | ASML Holding NV | $3.9M | 0.09% | 5,343 | Common | SOLE |
| 886029206 | THRY | Thryv Holdings, Inc. | $3.9M | 0.09% | 156,526 | Common | SOLE |
| 76665T102 | REPX | Riley Exploration Permian Inc | $3.8M | 0.09% | 106,390 | Common | SOLE |
| 09203E105 | BDTX | Black Diamond Therapeutics, Inc. | $3.8M | 0.09% | 751,403 | Common | SOLE |
| 143905107 | CSV | Carriage Services Inc. | $3.8M | 0.09% | 116,382 | Common | SOLE |
| 911163103 | UNFI | United Natural Foods, Inc. | $3.8M | 0.09% | 192,955 | Common | SOLE |
| 87166B102 | — | Syneos Health, Inc. Class A | $3.8M | 0.09% | 89,432 | Common | SOLE |
| 92242T101 | VVX | V2X Inc | $3.8M | 0.09% | 75,715 | Common | SOLE |
| 08579X101 | BRY | Berry Corporation | $3.7M | 0.09% | 541,213 | Common | SOLE |
| 649445103 | NYCBEUR | New York Community Bancorp, Inc. | $3.7M | 0.09% | 328,230 | Common | SOLE |
| 53222Q103 | LCUT | Lifetime Brands, Inc. | $3.7M | 0.09% | 651,541 | Common | SOLE |
| 046224101 | ASTE | Astec Industries, Inc. | $3.7M | 0.09% | 80,729 | Common | SOLE |
| 25960P109 | DEI | Douglas Emmett, Inc | $3.7M | 0.09% | 290,563 | Common | SOLE |
| 67103X102 | OFG | OFG Bancorp | $3.6M | 0.08% | 139,225 | Common | SOLE |
| 04963C209 | ATRC | AtriCure, Inc. | $3.6M | 0.08% | 73,308 | Common | SOLE |
| 14427M107 | PRTS | CarParts.com Inc | $3.6M | 0.08% | 839,902 | Common | SOLE |
| 12326C105 | BFST | Business First Bancshares, Inc. | $3.6M | 0.08% | 236,672 | Common | SOLE |
| 004397105 | ARAY | Accuray Incorporated | $3.5M | 0.08% | 915,081 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group, Inc. | $3.5M | 0.08% | 168,983 | Common | SOLE |
| 65342V101 | NREF | NexPoint Real Estate Finance, Inc. | $3.5M | 0.08% | 225,566 | Common | SOLE |
| 477143101 | JBLU | JetBlue Airways Corporation | $3.5M | 0.08% | 396,030 | Common | SOLE |
| 875372203 | TNDM | Tandem Diabetes Care, Inc. | $3.5M | 0.08% | 140,704 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corporation | $3.4M | 0.08% | 42,678 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $3.4M | 0.08% | 7,137 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corporation | $3.4M | 0.08% | 76,257 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $3.4M | 0.08% | 7,981 | Common | SOLE |
| 38268T103 | GPRO | GoPro, Inc. Class A | $3.4M | 0.08% | 815,476 | Common | SOLE |
| 671044105 | OSIS | OSI Systems, Inc. | $3.4M | 0.08% | 28,543 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. Class A | $3.3M | 0.08% | 11,658 | Common | SOLE |
| 81948W104 | SHCRUSD | Sharecare, Inc. Class A | $3.3M | 0.08% | 1,907,928 | Common | SOLE |
| 095306106 | BLBD | Blue Bird Corporation | $3.3M | 0.08% | 147,239 | Common | SOLE |
| G17766109 | CMBMF | Cambium Networks Corporation | $3.3M | 0.08% | 216,995 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $3.3M | 0.08% | 120,697 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners, Inc. | $3.3M | 0.08% | 57,919 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors Inc. Class A | $3.3M | 0.08% | 53,460 | Common | SOLE |
| 85917W102 | SBTEUR | Sterling Bancorp, Inc. | $3.2M | 0.07% | 586,012 | Common | SOLE |
| H69293217 | ROGN | Roche Holding Ltd Dividend Right Cert. | $3.2M | 0.07% | 10,399 | Common | SOLE |
| N83574108 | STMEF | STMicroelectronics NV | $3.2M | 0.07% | 63,607 | Common | SOLE |
| 19240Q201 | COGT | Cogent Biosciences, Inc. | $3.2M | 0.07% | 267,057 | Common | SOLE |
| 088786108 | BCYC | Bicycle Therapeutics Plc Sponsored ADR | $3.1M | 0.07% | 123,188 | Common | SOLE |
| 03823U102 | AAOI | Applied Optoelectronics, Inc. | $3.1M | 0.07% | 525,905 | Common | SOLE |
| 96924N100 | WLDN | Willdan Group, Inc. | $3.1M | 0.07% | 163,073 | Common | SOLE |
| 903002103 | UMH | UMH Properties, Inc. | $3.1M | 0.07% | 195,344 | Common | SOLE |
| 913290102 | UNTY | Unity Bancorp, Inc. | $3.1M | 0.07% | 130,583 | Common | SOLE |
| 257701201 | DGICA | Donegal Group Inc. Class A | $3.1M | 0.07% | 212,151 | Common | SOLE |
| 461147100 | INTT | inTEST Corporation | $3.0M | 0.07% | 115,624 | Common | SOLE |
| 88422P109 | TCBX | Third Coast Bancshares Inc | $3.0M | 0.07% | 190,761 | Common | SOLE |
| 873379101 | — | Tabula Rasa Healthcare, Inc. | $3.0M | 0.07% | 361,323 | Common | SOLE |
| 15117B202 | CLDX | Celldex Therapeutics, Inc. | $3.0M | 0.07% | 87,228 | Common | SOLE |
| 25960R105 | PLOW | Douglas Dynamics, Inc. | $3.0M | 0.07% | 99,026 | Common | SOLE |
| 21037X100 | CNSWF | Constellation Software Inc. | $2.9M | 0.07% | 1,399 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.9M | 0.07% | 17,272 | Common | SOLE |
| 72016P105 | PLL | Piedmont Lithium Inc | $2.8M | 0.07% | 49,341 | Common | SOLE |
| 835495102 | SON | Sonoco Products Company | $2.8M | 0.07% | 48,083 | Common | SOLE |
| 553498106 | MSA | MSA Safety, Inc. | $2.8M | 0.07% | 16,169 | Common | SOLE |
| 68554V108 | OSUR | OraSure Technologies, Inc. | $2.8M | 0.06% | 556,031 | Common | SOLE |
| 05463X106 | AXGN | Axogen, Inc. | $2.8M | 0.06% | 304,257 | Common | SOLE |
| 929089100 | VOYA | Voya Financial, Inc. | $2.7M | 0.06% | 38,235 | Common | SOLE |
| 36870C104 | GENK | GEN Restaurant Group, Inc. Class A | $2.7M | 0.06% | 161,250 | Common | SOLE |
| 228368106 | CCK | Crown Holdings, Inc. | $2.7M | 0.06% | 31,453 | Common | SOLE |
| 019330109 | ALNT | Allied Motion Technologies Inc. | $2.7M | 0.06% | 68,006 | Common | SOLE |
| 749685103 | RPM | RPM International Inc. | $2.7M | 0.06% | 30,137 | Common | SOLE |
| 57667L107 | MTCH | Match Group, Inc. | $2.7M | 0.06% | 64,569 | Common | SOLE |
| K72807132 | — | Novo Nordisk A/S Class B | $2.7M | 0.06% | 16,704 | Common | SOLE |
| 83418M103 | SEI | Solaris Oilfield Infrastructure, Inc. Class A | $2.7M | 0.06% | 321,415 | Common | SOLE |
| J86957115 | TOELF | Tokyo Electron Ltd. | $2.7M | 0.06% | 18,786 | Common | SOLE |
| 384556106 | GHM | Graham Corporation | $2.6M | 0.06% | 199,292 | Common | SOLE |
| 918284100 | VSEC | VSE Corporation | $2.6M | 0.06% | 48,194 | Common | SOLE |
| 06652N107 | BSVN | Bank7 Corp. | $2.6M | 0.06% | 105,730 | Common | SOLE |
| 000360206 | AAON | AAON, Inc. | $2.5M | 0.06% | 26,610 | Common | SOLE |
| 096308101 | BBX1USD | Bluegreen Vacations Holding Corporation Class A | $2.5M | 0.06% | 70,512 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals Incorporated | $2.5M | 0.06% | 34,484 | Common | SOLE |
| 925050106 | VRNA | Verona Pharma plc Sponsored ADR | $2.5M | 0.06% | 117,072 | Common | SOLE |
| 902681105 | UGI | UGI Corporation | $2.5M | 0.06% | 91,558 | Common | SOLE |
| 85814R107 | SPLP | Steel Partners Holdings LP | $2.5M | 0.06% | 51,967 | Common | SOLE |
| 45782N108 | INSE | Inspired Entertainment, Inc. | $2.5M | 0.06% | 167,374 | Common | SOLE |
| 678026105 | OIS | Oil States International, Inc. | $2.4M | 0.06% | 323,942 | Common | SOLE |
| 224633206 | CRD/A | Crawford & Company Class A | $2.4M | 0.06% | 217,547 | Common | SOLE |
| 103002101 | BWMN | Bowman Consulting Group, Ltd. | $2.4M | 0.06% | 75,598 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings, Inc. | $2.4M | 0.06% | 34,341 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corporation | $2.4M | 0.06% | 20,349 | Common | SOLE |
| 690732102 | ACH | Owens & Minor, Inc. | $2.3M | 0.05% | 123,017 | Common | SOLE |
| 492327101 | KROS | Keros Therapeutics, Inc. | $2.3M | 0.05% | 58,119 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc. | $2.3M | 0.05% | 43,878 | Common | SOLE |
| 810648105 | SCPH | scPharmaceuticals, Inc. | $2.3M | 0.05% | 226,604 | Common | SOLE |
| 68287N100 | OSPN | OneSpan Inc. | $2.3M | 0.05% | 155,104 | Common | SOLE |
| 60510V108 | AVO | Mission Produce, Inc. | $2.3M | 0.05% | 189,294 | Common | SOLE |
| 57638P104 | MBC | MasterBrand Inc | $2.3M | 0.05% | 197,211 | Common | SOLE |
| G5005R107 | JRVR | James River Group Holdings Ltd | $2.3M | 0.05% | 125,512 | Common | SOLE |
| 18270P109 | CLAR | Clarus Corporation | $2.3M | 0.05% | 250,387 | Common | SOLE |
| 629377508 | NRG | NRG Energy, Inc. | $2.3M | 0.05% | 60,830 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corporation | $2.3M | 0.05% | 4,302 | Common | SOLE |
| 42722X106 | HFWA | Heritage Financial Corporation | $2.3M | 0.05% | 140,229 | Common | SOLE |
| 379463102 | GWRS | Global Water Resources, Inc. | $2.2M | 0.05% | 177,163 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corporation | $2.2M | 0.05% | 115,061 | Common | SOLE |
| 461148108 | — | Intevac, Inc. | $2.2M | 0.05% | 595,919 | Common | SOLE |
| 00974H104 | — | Akoya Biosciences Inc | $2.2M | 0.05% | 300,023 | Common | SOLE |
| 00246W103 | AXTI | AXT, Inc. | $2.2M | 0.05% | 644,258 | Common | SOLE |
| 666762109 | NRIM | Northrim BanCorp, Inc. | $2.2M | 0.05% | 55,846 | Common | SOLE |
| J32491102 | KYCCF | Keyence Corporation | $2.2M | 0.05% | 4,647 | Common | SOLE |
| 847215100 | SRJ | SpartanNash Company | $2.2M | 0.05% | 96,824 | Common | SOLE |
| 05580M108 | RILY | B. Riley Financial, Inc. | $2.2M | 0.05% | 47,385 | Common | SOLE |
| 46571Y107 | IIIV | i3 Verticals, Inc. Class A | $2.2M | 0.05% | 95,057 | Common | SOLE |
| 45170X205 | INVE | Identiv, Inc. | $2.2M | 0.05% | 256,015 | Common | SOLE |
| 830940102 | SKWD | Skyward Specialty Insurance Group, Inc. | $2.1M | 0.05% | 83,570 | Common | SOLE |
| 83089J108 | SKYT | SkyWater Technology Inc | $2.1M | 0.05% | 225,072 | Common | SOLE |
| 719405102 | PLAB | Photronics, Inc. | $2.1M | 0.05% | 82,115 | Common | SOLE |
| 737446104 | POST | Post Holdings, Inc. | $2.1M | 0.05% | 23,986 | Common | SOLE |
| 95123P106 | WTBA | West Bancorporation, Inc. | $2.1M | 0.05% | 112,474 | Common | SOLE |
| 502160104 | LXU | LSB Industries, Inc. | $2.1M | 0.05% | 210,161 | Common | SOLE |
| 032332504 | ASYS | Amtech Systems, Inc. | $2.1M | 0.05% | 215,410 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities, Inc. | $2.0M | 0.05% | 50,794 | Common | SOLE |
| G42089113 | DGEAF | Diageo plc | $2.0M | 0.05% | 47,172 | Common | SOLE |
| 75321W103 | PACK | Ranpak Holdings Corp Class A | $2.0M | 0.05% | 445,607 | Common | SOLE |
| Q1498M100 | BHPLF | BHP Group Ltd | $2.0M | 0.05% | 66,998 | Common | SOLE |
| 22948Q101 | CTO | CTO Realty Growth Inc | $2.0M | 0.05% | 116,868 | Common | SOLE |
| 98423J101 | XPER | Xperi Inc | $2.0M | 0.05% | 150,167 | Common | SOLE |
| 444097109 | — | Hudson Pacific Properties, Inc. | $2.0M | 0.05% | 467,061 | Common | SOLE |
| 440327104 | HMN | Horace Mann Educators Corporation | $2.0M | 0.05% | 66,277 | Common | SOLE |
| 335834107 | FNWB | First Northwest Bancorp | $2.0M | 0.05% | 171,560 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies Inc. | $1.9M | 0.05% | 18,653 | Common | SOLE |
| 29355X107 | NPO | EnPro Industries, Inc. | $1.9M | 0.04% | 14,350 | Common | SOLE |
| 516806205 | 8LP1 | Vital Energy, Inc. | $1.9M | 0.04% | 42,358 | Common | SOLE |
| 440407104 | HBNC | Horizon Bancorp, Inc. | $1.9M | 0.04% | 183,208 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc. | $1.9M | 0.04% | 17,375 | Common | SOLE |
| 60783X104 | MODVQ | ModivCare Inc. | $1.9M | 0.04% | 41,923 | Common | SOLE |
| 000361105 | AIR | AAR CORP. | $1.8M | 0.04% | 31,932 | Common | SOLE |
| 8676EP108 | STKL | SunOpta Inc. | $1.8M | 0.04% | 275,419 | Common | SOLE |
| 24790A101 | — | Denbury Inc. | $1.8M | 0.04% | 21,346 | Common | SOLE |
| 04302A104 | AIP | Arteris, Inc. | $1.8M | 0.04% | 269,216 | Common | SOLE |
| 98955K104 | ZVIA | Zevia PBC Class A | $1.8M | 0.04% | 425,109 | Common | SOLE |
| 59045L106 | — | Mersana Therapeutics, Inc. | $1.8M | 0.04% | 555,279 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings, Inc. | $1.8M | 0.04% | 54,378 | Common | SOLE |
| 46134L105 | ISTR | Investar Holding Corp | $1.8M | 0.04% | 150,537 | Common | SOLE |
| 171779309 | CIEN | Ciena Corporation | $1.8M | 0.04% | 42,878 | Common | SOLE |
| 416906105 | HBIOUSD | Harvard Bioscience, Inc. | $1.8M | 0.04% | 331,347 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc. | $1.8M | 0.04% | 22,298 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp, Inc. | $1.8M | 0.04% | 33,766 | Common | SOLE |
| 04523Y105 | ASPN | Aspen Aerogels Inc | $1.7M | 0.04% | 221,710 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $1.7M | 0.04% | 15,830 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares, Inc.(R) | $1.7M | 0.04% | 29,900 | Common | SOLE |
| G0751N103 | ABYEUR | Atlantica Sustainable Infrastructure plc | $1.7M | 0.04% | 71,860 | Common | SOLE |
| 563420108 | — | Manitex International, Inc. | $1.7M | 0.04% | 308,518 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $1.7M | 0.04% | 26,111 | Common | SOLE |
| 74766Q101 | QTRX | Quanterix Corporation | $1.7M | 0.04% | 73,493 | Common | SOLE |
| 428291108 | HXL | Hexcel Corporation | $1.7M | 0.04% | 21,783 | Common | SOLE |
| 974250102 | WINA | Winmark Corporation | $1.7M | 0.04% | 4,974 | Common | SOLE |
| 041242108 | ARKO | ARKO Corp | $1.6M | 0.04% | 204,192 | Common | SOLE |
| 43785V102 | MCHB | HomeStreet, Inc. | $1.6M | 0.04% | 272,369 | Common | SOLE |
| 447324104 | HURC | Hurco Companies, Inc. | $1.6M | 0.04% | 74,340 | Common | SOLE |
| G1890L107 | CPRI | Capri Holdings Limited | $1.6M | 0.04% | 44,594 | Common | SOLE |
| 13005U101 | — | California BanCorp | $1.6M | 0.04% | 106,079 | Common | SOLE |
| 462260100 | IOVA | Iovance Biotherapeutics Inc | $1.6M | 0.04% | 225,909 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.