Q3 2023 · 13F-HR
KENNEDY CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-11-14 · accession 0000884589-23-000010
$4.10B
Reported value
671
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 671
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 860630102 | SF | Stifel Financial Corp | $46.9M | 1.14% | 763,565 | Common | SOLE |
| 536797103 | LAD | Lithia Motors, Inc. | $37.2M | 0.91% | 126,063 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries, Inc. | $36.0M | 0.88% | 212,868 | Common | SOLE |
| 436893200 | HOMB | Home BancShares, Inc. | $34.8M | 0.85% | 1,660,037 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems, Inc. Class A | $34.4M | 0.84% | 450,318 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corporation | $32.6M | 0.79% | 431,439 | Common | SOLE |
| 92932M101 | WNSN | WNS (Holdings) Limited Sponsored ADR | $28.7M | 0.70% | 418,641 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries, Inc. | $27.3M | 0.67% | 266,914 | Common | SOLE |
| 840441109 | SSBUSD | SouthState Corporation | $26.9M | 0.66% | 399,889 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $26.0M | 0.63% | 1,214,364 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System, Inc. | $25.9M | 0.63% | 1,277,639 | Common | SOLE |
| 45674M101 | INFA1EUR | Informatica, Inc. Class A | $25.5M | 0.62% | 1,211,455 | Common | SOLE |
| 633707104 | NBHC | National Bank Holdings Corporation Class A | $25.4M | 0.62% | 852,359 | Common | SOLE |
| 04621X108 | AIZ | Assurant, Inc. | $24.9M | 0.61% | 173,394 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $24.7M | 0.60% | 646,475 | Common | SOLE |
| 05969A105 | TBBK | Bancorp Inc | $24.3M | 0.59% | 703,454 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises, Inc. | $23.9M | 0.58% | 164,489 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares, Inc. | $23.7M | 0.58% | 402,715 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc. | $23.5M | 0.57% | 135,873 | Common | SOLE |
| 05990K106 | BANC | Banc of California, Inc. | $22.5M | 0.55% | 1,815,709 | Common | SOLE |
| 05465P101 | AXNX* | Axonics, Inc. | $22.4M | 0.55% | 399,970 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co | $21.6M | 0.53% | 367,427 | Common | SOLE |
| 55345K103 | 37M | MRC Global Inc. | $21.5M | 0.52% | 2,094,016 | Common | SOLE |
| 637870106 | NSA | National Storage Affiliates Trust | $21.4M | 0.52% | 673,123 | Common | SOLE |
| 224408104 | CR | Crane Company | $21.3M | 0.52% | 239,777 | Common | SOLE |
| 971378104 | WSC | WillScot Mobile Mini Holdings Corp. Class A | $21.0M | 0.51% | 505,037 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech, Inc. | $20.8M | 0.51% | 136,506 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products, Inc. | $20.5M | 0.50% | 164,257 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne, Inc. | $20.3M | 0.50% | 481,961 | Common | SOLE |
| 55955D100 | MGNI | Magnite, Inc. | $20.3M | 0.49% | 2,692,371 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Incorporated | $19.1M | 0.46% | 46,625 | Common | SOLE |
| 497266106 | KEX | Kirby Corporation | $18.8M | 0.46% | 226,492 | Common | SOLE |
| 65343C102 | — | NextGen Healthcare, Inc. | $18.7M | 0.46% | 786,907 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $18.7M | 0.45% | 503,343 | Common | SOLE |
| 131193104 | CALY | Topgolf Callaway Brands Corp. | $18.6M | 0.45% | 1,346,554 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd. | $18.6M | 0.45% | 113,723 | Common | SOLE |
| 830830105 | SKY | Skyline Champion Corp. | $18.6M | 0.45% | 292,120 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $18.3M | 0.45% | 825,702 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International, Inc. | $18.3M | 0.45% | 93,392 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands, Inc. | $18.2M | 0.44% | 441,064 | Common | SOLE |
| 05379B107 | AVA | Avista Corporation | $18.1M | 0.44% | 558,966 | Common | SOLE |
| G0464B107 | — | Argo Group International Holdings, LTD. | $17.9M | 0.44% | 598,353 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc. | $17.7M | 0.43% | 106,042 | Common | SOLE |
| 025676206 | AELUSD | American Equity Investment Life Holding Company | $17.5M | 0.43% | 326,904 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corporation | $17.4M | 0.42% | 107,331 | Common | SOLE |
| 71375U101 | PRFTUSD | Perficient, Inc. | $17.3M | 0.42% | 298,534 | Common | SOLE |
| 03062T105 | CRMT | America's Car-Mart, Inc. | $17.3M | 0.42% | 189,668 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty, Inc | $16.9M | 0.41% | 342,487 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp. | $16.9M | 0.41% | 67,128 | Common | SOLE |
| 554382101 | MAC | Macerich Company | $16.8M | 0.41% | 1,540,033 | Common | SOLE |
| 26856L103 | ELF | e.l.f. Beauty, Inc. | $16.8M | 0.41% | 152,739 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corporation | $16.6M | 0.41% | 116,456 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources, Inc. | $16.6M | 0.40% | 205,414 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum Co. | $16.1M | 0.39% | 61,349 | Common | SOLE |
| G5509L101 | LIVN | LivaNova Plc | $15.9M | 0.39% | 301,078 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 Global Inc | $15.8M | 0.39% | 164,394 | Common | SOLE |
| 413160102 | HLIT | Harmonic Inc. | $15.8M | 0.38% | 1,639,572 | Common | SOLE |
| 556269108 | SHOO | Steven Madden, Ltd. | $15.5M | 0.38% | 489,204 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc Class A | $15.4M | 0.37% | 309,626 | Common | SOLE |
| 20369C106 | CHCT | Community Healthcare Trust Incorporated | $15.3M | 0.37% | 515,038 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services, Inc | $15.2M | 0.37% | 168,766 | Common | SOLE |
| 576323109 | MTZ | MasTec, Inc. | $15.0M | 0.36% | 207,810 | Common | SOLE |
| 62482R107 | 07WA | Mr. Cooper Group, Inc. | $14.7M | 0.36% | 274,299 | Common | SOLE |
| 05368V106 | AVNT | Avient Corporation | $14.7M | 0.36% | 415,854 | Common | SOLE |
| 698813102 | PZZA | Papa John's International, Inc | $14.7M | 0.36% | 215,252 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Industries, Inc. | $14.6M | 0.36% | 215,882 | Common | SOLE |
| 45378A106 | IRT | Independence Realty Trust, Inc | $14.5M | 0.35% | 1,033,423 | Common | SOLE |
| 44925C103 | ICFI | ICF International, Inc. | $14.4M | 0.35% | 119,399 | Common | SOLE |
| G4740B105 | ICHR | Ichor Holdings, Ltd. | $14.4M | 0.35% | 465,829 | Common | SOLE |
| 115236101 | BRO | Brown & Brown, Inc. | $14.4M | 0.35% | 205,911 | Common | SOLE |
| 525558201 | LMAT | LeMaitre Vascular, Inc. | $14.3M | 0.35% | 263,145 | Common | SOLE |
| 501889208 | LKQ | LKQ Corporation | $14.2M | 0.35% | 286,609 | Common | SOLE |
| 729640102 | PLYM | Plymouth Industrial REIT, Inc. | $14.2M | 0.35% | 677,217 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $14.0M | 0.34% | 305,501 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Trust, Inc. | $14.0M | 0.34% | 645,348 | Common | SOLE |
| 74727A104 | QCRH | QCR Holdings, Inc. | $13.9M | 0.34% | 286,391 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corporation Class A | $13.8M | 0.34% | 985,335 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Incorporated | $13.6M | 0.33% | 52,570 | Common | SOLE |
| 00653Q102 | AHCO | AdaptHealth Corp. | $13.5M | 0.33% | 1,483,640 | Common | SOLE |
| 665531307 | NOG | Northern Oil and Gas, Inc. | $13.5M | 0.33% | 334,610 | Common | SOLE |
| 128246105 | CVGW | Calavo Growers, Inc. | $13.4M | 0.33% | 531,689 | Common | SOLE |
| 149568107 | CVCO | Cavco Industries, Inc. | $13.3M | 0.32% | 50,041 | Common | SOLE |
| 984017103 | XHR | Xenia Hotels & Resorts, Inc. | $13.2M | 0.32% | 1,118,607 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Companies | $13.1M | 0.32% | 90,454 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corporation | $13.1M | 0.32% | 368,130 | Common | SOLE |
| 012348108 | AIN | Albany International Corp. Class A | $13.1M | 0.32% | 151,893 | Common | SOLE |
| 002474104 | AZZ | AZZ Inc. | $12.9M | 0.31% | 282,716 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America, Incorporated | $12.7M | 0.31% | 87,721 | Common | SOLE |
| 00182C103 | ANIP | ANI Pharmaceuticals, Inc. | $12.7M | 0.31% | 218,072 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy, Inc. Class A | $12.6M | 0.31% | 682,229 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Company | $12.6M | 0.31% | 565,057 | Common | SOLE |
| 95082P105 | WCC | WESCO International, Inc. | $12.6M | 0.31% | 87,264 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure, Inc. | $12.4M | 0.30% | 168,277 | Common | SOLE |
| 163086101 | CHEF | Chefs' Warehouse, Inc. | $12.1M | 0.29% | 570,584 | Common | SOLE |
| 01741R102 | ATI | ATI Inc. | $12.1M | 0.29% | 293,646 | Common | SOLE |
| 420261109 | HWKN | Hawkins, Inc. | $12.0M | 0.29% | 204,388 | Common | SOLE |
| 21874C102 | CNM | Core & Main, Inc. Class A | $12.0M | 0.29% | 416,238 | Common | SOLE |
| 89679E300 | TFIN | Triumph Financial, Inc. | $12.0M | 0.29% | 184,683 | Common | SOLE |
| 018522300 | AEBA | ALLETE, Inc. | $11.9M | 0.29% | 225,474 | Common | SOLE |
| 655663102 | NDSN | Nordson Corporation | $11.8M | 0.29% | 52,689 | Common | SOLE |
| 680033107 | ONB | Old National Bancorp | $11.7M | 0.29% | 806,207 | Common | SOLE |
| 59064R109 | MLAB | Mesa Laboratories, Inc. | $11.5M | 0.28% | 109,496 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $11.5M | 0.28% | 105,281 | Common | SOLE |
| 19046P209 | CCB | Coastal Financial Corporation | $11.3M | 0.28% | 263,688 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS, Inc. | $11.1M | 0.27% | 662,314 | Common | SOLE |
| 71722W107 | PHAT | Phathom Pharmaceuticals, Inc. | $11.0M | 0.27% | 1,061,745 | Common | SOLE |
| 00922R105 | ATSG* | Air Transport Services Group, Inc. | $11.0M | 0.27% | 525,080 | Common | SOLE |
| 228903100 | AORT | Artivion, Inc. | $10.9M | 0.27% | 719,044 | Common | SOLE |
| 095306106 | BLBD | Blue Bird Corporation | $10.9M | 0.26% | 509,002 | Common | SOLE |
| 55405Y100 | MTSI | MACOM Technology Solutions Holdings, Inc. | $10.8M | 0.26% | 132,756 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals, Inc. | $10.8M | 0.26% | 238,635 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners, Inc. | $10.8M | 0.26% | 161,414 | Common | SOLE |
| 293712105 | EFSC | Enterprise Financial Services Corp. | $10.8M | 0.26% | 287,247 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations, Inc. | $10.8M | 0.26% | 173,209 | Common | SOLE |
| 16359R103 | CHE | Chemed Corporation | $10.7M | 0.26% | 20,586 | Common | SOLE |
| 88362T103 | THR | Thermon Group Holdings, Inc. | $10.6M | 0.26% | 386,607 | Common | SOLE |
| 43114Q105 | HPK | HighPeak Energy Inc | $10.4M | 0.25% | 615,889 | Common | SOLE |
| 17273K109 | — | CIRCOR International, Inc. | $10.4M | 0.25% | 186,151 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT Inc | $10.4M | 0.25% | 675,533 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corporation | $10.3M | 0.25% | 245,062 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Co., Inc | $10.3M | 0.25% | 68,848 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Holdings, Inc. | $10.3M | 0.25% | 170,507 | Common | SOLE |
| 630402105 | NSSC | NAPCO Security Technologies, Inc. | $10.3M | 0.25% | 462,841 | Common | SOLE |
| 039653100 | ACA | Arcosa, Inc. | $10.3M | 0.25% | 142,913 | Common | SOLE |
| 006739106 | ADUS | Addus HomeCare Corporation | $10.3M | 0.25% | 120,584 | Common | SOLE |
| F21107101 | CSTM | Constellium SE Class A | $10.2M | 0.25% | 562,773 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corporation | $10.2M | 0.25% | 55,868 | Common | SOLE |
| 30190A104 | FG | F&G Annuities & Life Inc | $10.2M | 0.25% | 363,500 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Company | $10.2M | 0.25% | 222,015 | Common | SOLE |
| 217204106 | CPRT | Copart, Inc. | $10.1M | 0.25% | 234,809 | Common | SOLE |
| 24665A103 | DK | Delek US Holdings Inc | $10.1M | 0.25% | 355,586 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corporation | $10.1M | 0.25% | 98,160 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $10.0M | 0.24% | 84,700 | Common | SOLE |
| 05589G102 | BWIN | BRP Group, Inc. Class A | $10.0M | 0.24% | 431,408 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $10.0M | 0.24% | 22,522 | Common | SOLE |
| 65341D102 | NXRT | NexPoint Residential Trust, Inc. | $10.0M | 0.24% | 310,620 | Common | SOLE |
| 256086109 | DCGO | DocGo Inc. | $10.0M | 0.24% | 1,871,433 | Common | SOLE |
| 858927106 | STEL | Stellar Bancorp, Inc. | $9.9M | 0.24% | 466,412 | Common | SOLE |
| 45167R104 | IEX | IDEX Corporation | $9.9M | 0.24% | 47,728 | Common | SOLE |
| 30050B101 | EVH | Evolent Health Inc Class A | $9.8M | 0.24% | 361,145 | Common | SOLE |
| 302520101 | FNB | F.N.B. Corporation | $9.8M | 0.24% | 909,615 | Common | SOLE |
| 45774W108 | IIIN | Insteel Industries, Inc. | $9.8M | 0.24% | 301,300 | Common | SOLE |
| 89531P105 | TREX | Trex Company, Inc. | $9.7M | 0.24% | 157,168 | Common | SOLE |
| 23291C103 | BOOM | DMC Global Inc. | $9.7M | 0.24% | 394,632 | Common | SOLE |
| 06652V208 | BANR | Banner Corporation | $9.6M | 0.24% | 227,571 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $9.6M | 0.23% | 48,360 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $9.6M | 0.23% | 19,854 | Common | SOLE |
| 437872104 | HTB | HomeTrust Bancshares, Inc. | $9.6M | 0.23% | 441,633 | Common | SOLE |
| 024013104 | AAT | American Assets Trust, Inc. | $9.5M | 0.23% | 489,839 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp. | $9.4M | 0.23% | 51,903 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings, Inc | $9.4M | 0.23% | 51,775 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Holdings Inc. Class A | $9.4M | 0.23% | 187,102 | Common | SOLE |
| 733174700 | BPOP | Popular, Inc. | $9.3M | 0.23% | 147,516 | Common | SOLE |
| 418056107 | HAS | Hasbro, Inc. | $9.2M | 0.22% | 139,167 | Common | SOLE |
| 318916103 | FBMSUSD | First Bancshares, Inc. | $9.2M | 0.22% | 340,112 | Common | SOLE |
| 338307101 | FIVN | Five9, Inc. | $9.2M | 0.22% | 142,510 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co. Class A | $9.1M | 0.22% | 245,138 | Common | SOLE |
| 117043109 | BC | Brunswick Corporation | $9.1M | 0.22% | 115,168 | Common | SOLE |
| 974155103 | WING | Wingstop, Inc. | $9.1M | 0.22% | 50,556 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $9.1M | 0.22% | 25,479 | Common | SOLE |
| 426927109 | XHC | Heritage Commerce Corp | $9.1M | 0.22% | 1,069,700 | Common | SOLE |
| 929566107 | WNC | Wabash National Corporation | $9.0M | 0.22% | 428,364 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corporation | $9.0M | 0.22% | 134,511 | Common | SOLE |
| 00191U102 | EFOR | ASGN Incorporated | $9.0M | 0.22% | 110,247 | Common | SOLE |
| 86881A100 | SGRY | Surgery Partners, Inc. | $9.0M | 0.22% | 306,029 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics, Inc. | $8.9M | 0.22% | 83,353 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corporation plc | $8.9M | 0.22% | 765,525 | Common | SOLE |
| 983793100 | XPO | XPO, Inc. | $8.9M | 0.22% | 118,809 | Common | SOLE |
| 737630103 | PCH | PotlatchDeltic Corporation | $8.9M | 0.22% | 195,317 | Common | SOLE |
| 680277100 | OSBC | Old Second Bancorp, Inc. | $8.8M | 0.22% | 648,457 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $8.8M | 0.21% | 56,947 | Common | SOLE |
| 82983N108 | SB9 | Sitio Royalties Corp. Class A | $8.8M | 0.21% | 363,732 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions, Inc. | $8.8M | 0.21% | 89,233 | Common | SOLE |
| 92835K103 | VPG | Vishay Precision Group, Inc. | $8.7M | 0.21% | 260,141 | Common | SOLE |
| 45667G103 | INFNEUR | Infinera Corporation | $8.7M | 0.21% | 2,073,938 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker, Inc. | $8.6M | 0.21% | 102,989 | Common | SOLE |
| 235825205 | DAN | Dana Incorporated | $8.6M | 0.21% | 585,812 | Common | SOLE |
| 811054402 | SSP | E. W. Scripps Company Class A | $8.6M | 0.21% | 1,566,248 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $8.5M | 0.21% | 64,711 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $8.5M | 0.21% | 144,957 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings Inc. | $8.4M | 0.20% | 292,533 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $8.3M | 0.20% | 26,440 | Common | SOLE |
| 094235108 | BLMN | Bloomin' Brands, Inc. | $8.3M | 0.20% | 338,705 | Common | SOLE |
| 431636109 | HLMN | Hillman Solutions Corp. | $8.2M | 0.20% | 995,360 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc. | $8.2M | 0.20% | 18,708 | Common | SOLE |
| 891092108 | TTC | Toro Company | $8.2M | 0.20% | 98,436 | Common | SOLE |
| 318672706 | FBP | First Bancorp | $8.1M | 0.20% | 601,316 | Common | SOLE |
| 576690101 | MTRN | Materion Corporation | $8.1M | 0.20% | 79,054 | Common | SOLE |
| L72967109 | OEC | Orion S.A. | $8.0M | 0.19% | 374,216 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises, Inc. | $8.0M | 0.19% | 204,373 | Common | SOLE |
| 154760409 | CPF | Central Pacific Financial Corp. | $7.9M | 0.19% | 475,522 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems, Inc. | $7.9M | 0.19% | 212,970 | Common | SOLE |
| 21044C107 | ROAD | Construction Partners, Inc. Class A | $7.9M | 0.19% | 215,505 | Common | SOLE |
| 29355X107 | NPO | EnPro Industries, Inc. | $7.9M | 0.19% | 64,937 | Common | SOLE |
| 835495102 | SON | Sonoco Products Company | $7.8M | 0.19% | 144,081 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company Class A | $7.8M | 0.19% | 93,430 | Common | SOLE |
| 829214105 | SLP | Simulations Plus, Inc. | $7.7M | 0.19% | 185,445 | Common | SOLE |
| 747316107 | KWR | Quaker Houghton | $7.7M | 0.19% | 47,941 | Common | SOLE |
| 704699107 | PGC | Peapack-Gladstone Financial Corporation | $7.7M | 0.19% | 299,024 | Common | SOLE |
| 57164Y107 | VAC | Marriott Vacations Worldwide Corporation | $7.7M | 0.19% | 76,129 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc. | $7.5M | 0.18% | 277,195 | Common | SOLE |
| 264147109 | DCO | Ducommun Incorporated | $7.5M | 0.18% | 172,281 | Common | SOLE |
| 74347M108 | PUMP | ProPetro Holding Corp. | $7.5M | 0.18% | 704,816 | Common | SOLE |
| 498894104 | KNF | Knife River Corporation | $7.5M | 0.18% | 153,362 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton, Inc. | $7.5M | 0.18% | 69,640 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals, Inc. | $7.4M | 0.18% | 636,366 | Common | SOLE |
| 868873100 | SU6 | SurModics, Inc. | $7.4M | 0.18% | 229,782 | Common | SOLE |
| 05337M104 | — | Avadel Pharmaceuticals Plc Sponsored ADR | $7.4M | 0.18% | 715,424 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corporation | $7.3M | 0.18% | 224,573 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties, Inc. | $7.3M | 0.18% | 43,641 | Common | SOLE |
| 729132100 | PLXS | Plexus Corp. | $7.3M | 0.18% | 78,155 | Common | SOLE |
| 845467109 | SWN1EUR | Southwestern Energy Company | $7.2M | 0.18% | 1,123,040 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments, Inc. Class A | $7.2M | 0.18% | 130,480 | Common | SOLE |
| 320866106 | FMBH | First Mid Bancshares, Inc. | $7.2M | 0.18% | 271,994 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Company | $7.2M | 0.18% | 31,410 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group, Inc. | $7.1M | 0.17% | 343,567 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $7.0M | 0.17% | 103,121 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities, Inc. | $7.0M | 0.17% | 69,830 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding Plc | $7.0M | 0.17% | 184,306 | Common | SOLE |
| 090043100 | BILL | BILL Holdings, Inc. | $7.0M | 0.17% | 64,097 | Common | SOLE |
| 92538J106 | VERX | Vertex, Inc. Class A | $6.9M | 0.17% | 297,308 | Common | SOLE |
| 238337109 | PLAY | Dave & Buster's Entertainment, Inc. | $6.9M | 0.17% | 185,175 | Common | SOLE |
| G31249108 | ESTA | Establishment Labs Holdings, Inc. | $6.8M | 0.17% | 139,332 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group Corp Class A | $6.8M | 0.17% | 257,172 | Common | SOLE |
| 81730H109 | S | SentinelOne, Inc. Class A | $6.8M | 0.16% | 401,417 | Common | SOLE |
| 49428J109 | KE | Kimball Electronics, Inc. | $6.7M | 0.16% | 245,514 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc. | $6.7M | 0.16% | 238,276 | Common | SOLE |
| 675234108 | OCFC | OceanFirst Financial Corp. | $6.7M | 0.16% | 460,796 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $6.6M | 0.16% | 38,747 | Common | SOLE |
| 42328H109 | HLIO | Helios Technologies, Inc. | $6.6M | 0.16% | 119,548 | Common | SOLE |
| G9087Q102 | TROX | Tronox Holdings Plc | $6.6M | 0.16% | 493,161 | Common | SOLE |
| 199333105 | CMCO | Columbus McKinnon Corporation | $6.6M | 0.16% | 189,832 | Common | SOLE |
| 902494103 | TSN | Tyson Foods, Inc. Class A | $6.6M | 0.16% | 130,644 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA, Inc. | $6.6M | 0.16% | 38,642 | Common | SOLE |
| 57776J100 | MXL | MaxLinear, Inc. | $6.5M | 0.16% | 292,479 | Common | SOLE |
| G8232Y101 | — | SMART Global Holdings, Inc. | $6.5M | 0.16% | 267,022 | Common | SOLE |
| G16962105 | BGUSD | Bunge Limited | $6.5M | 0.16% | 60,026 | Common | SOLE |
| 69553P100 | PD | PagerDuty, Inc. | $6.5M | 0.16% | 288,664 | Common | SOLE |
| 92840M102 | VST | Vistra Corp. | $6.5M | 0.16% | 195,297 | Common | SOLE |
| 87484T108 | TALO | Talos Energy, Inc. | $6.5M | 0.16% | 393,436 | Common | SOLE |
| 390607109 | GLDD | Great Lakes Dredge & Dock Corporation | $6.4M | 0.16% | 805,469 | Common | SOLE |
| 38046C109 | GOGO | Gogo Inc. | $6.4M | 0.16% | 538,046 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corporation | $6.4M | 0.16% | 63,912 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc | $6.2M | 0.15% | 190,773 | Common | SOLE |
| 092113109 | BKH | Black Hills Corporation | $6.2M | 0.15% | 121,730 | Common | SOLE |
| 68621T102 | OBK | Origin Bancorp, Inc. | $6.2M | 0.15% | 213,103 | Common | SOLE |
| 02083X103 | PINE | Alpine Income Property Trust, Inc. | $6.1M | 0.15% | 374,008 | Common | SOLE |
| 116794108 | BRKR | Bruker Corporation | $6.1M | 0.15% | 98,062 | Common | SOLE |
| 125141101 | CECO | CECO Environmental Corp. | $6.1M | 0.15% | 382,178 | Common | SOLE |
| 87157D109 | SYNA | Synaptics Incorporated | $6.0M | 0.15% | 67,586 | Common | SOLE |
| 451107106 | IDA | IDACORP, Inc. | $6.0M | 0.15% | 63,650 | Common | SOLE |
| 39874R101 | GO | Grocery Outlet Holding Corp. | $5.9M | 0.14% | 205,767 | Common | SOLE |
| 14174T107 | CTRE | CareTrust REIT, Inc. | $5.9M | 0.14% | 286,704 | Common | SOLE |
| 00846U101 | A | Agilent Technologies, Inc. | $5.9M | 0.14% | 52,325 | Common | SOLE |
| 966084204 | WSR | Whitestone REIT | $5.8M | 0.14% | 603,918 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness, Inc. Class A | $5.8M | 0.14% | 118,130 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences, Inc. | $5.8M | 0.14% | 51,571 | Common | SOLE |
| 45781V101 | IIPR | Innovative Industrial Properties Inc. | $5.7M | 0.14% | 75,478 | Common | SOLE |
| 33751L105 | MYFW | First Western Financial, Inc. | $5.7M | 0.14% | 311,579 | Common | SOLE |
| 359694106 | FUL | H.B. Fuller Company | $5.6M | 0.14% | 82,273 | Common | SOLE |
| 12326C105 | BFST | Business First Bancshares, Inc | $5.6M | 0.14% | 295,969 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Company | $5.5M | 0.13% | 445,307 | Common | SOLE |
| 205826209 | CMTL | Comtech Telecommunications Corp. | $5.5M | 0.13% | 631,552 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters, Inc | $5.5M | 0.13% | 332,425 | Common | SOLE |
| 668074305 | NWE | NorthWestern Energy Group, Inc | $5.5M | 0.13% | 114,402 | Common | SOLE |
| 86614U100 | 7SU | Summit Materials, Inc. Class A | $5.5M | 0.13% | 175,557 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corporation | $5.5M | 0.13% | 81,229 | Common | SOLE |
| 746228303 | PCYO | Pure Cycle Corporation | $5.4M | 0.13% | 567,533 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust, Inc. | $5.4M | 0.13% | 114,435 | Common | SOLE |
| 44951W106 | IESC | IES Holdings, Inc. | $5.4M | 0.13% | 82,226 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels & Resorts, Inc. | $5.4M | 0.13% | 77,229 | Common | SOLE |
| 511656100 | LKFN | Lakeland Financial Corporation | $5.4M | 0.13% | 113,114 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp, Inc. | $5.4M | 0.13% | 155,360 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics, Inc. | $5.3M | 0.13% | 319,534 | Common | SOLE |
| 67103X102 | OFG | OFG Bancorp | $5.3M | 0.13% | 178,319 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $5.2M | 0.13% | 246,397 | Common | SOLE |
| 639027101 | NATR | Nature's Sunshine Products, Inc. | $5.2M | 0.13% | 312,529 | Common | SOLE |
| 127055101 | CBT | Cabot Corporation | $5.2M | 0.13% | 74,759 | Common | SOLE |
| 50216C108 | LYTS | LSI Industries Inc. | $5.2M | 0.13% | 325,542 | Common | SOLE |
| 046224101 | ASTE | Astec Industries, Inc. | $5.1M | 0.12% | 108,542 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT Innovations, Inc. | $5.1M | 0.12% | 182,309 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corporation | $5.0M | 0.12% | 95,586 | Common | SOLE |
| G037AX101 | AMBA | Ambarella, Inc. | $5.0M | 0.12% | 94,605 | Common | SOLE |
| 74880P104 | QIPT | Quipt Home Medical Corp | $4.9M | 0.12% | 969,081 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments Inc. | $4.9M | 0.12% | 175,033 | Common | SOLE |
| 029899101 | AWR | American States Water Company | $4.9M | 0.12% | 62,364 | Common | SOLE |
| 05580M108 | RILY | B. Riley Financial, Inc. | $4.9M | 0.12% | 119,632 | Common | SOLE |
| 53814L108 | LTHM1EUR | Livent Corporation | $4.9M | 0.12% | 265,257 | Common | SOLE |
| 86183P102 | SRI | Stoneridge, Inc. | $4.9M | 0.12% | 243,082 | Common | SOLE |
| 806882106 | SCHN1EUR | Schnitzer Steel Industries Inc Class A | $4.8M | 0.12% | 173,917 | Common | SOLE |
| 459044103 | IBOC | International Bancshares Corporation | $4.8M | 0.12% | 111,478 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Incorporated | $4.8M | 0.12% | 235,515 | Common | SOLE |
| 023576101 | AMTB | Amerant Bancorp Inc. Class A | $4.8M | 0.12% | 273,270 | Common | SOLE |
| 12685J105 | CABO | Cable One, Inc. | $4.7M | 0.12% | 7,669 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $4.7M | 0.11% | 10,756 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide, Inc. | $4.7M | 0.11% | 58,933 | Common | SOLE |
| 68213N109 | OMCL | Omnicell, Inc. | $4.7M | 0.11% | 103,497 | Common | SOLE |
| 10258P102 | LUCK | Bowlero Corp. Class A | $4.6M | 0.11% | 482,083 | Common | SOLE |
| 904708104 | UNF | UniFirst Corporation | $4.6M | 0.11% | 28,198 | Common | SOLE |
| 320817109 | FRME | First Merchants Corporation | $4.6M | 0.11% | 165,109 | Common | SOLE |
| 66405S100 | NBN | Northeast Bank | $4.6M | 0.11% | 103,736 | Common | SOLE |
| 44930G107 | ICUI | ICU Medical, Inc. | $4.6M | 0.11% | 38,261 | Common | SOLE |
| 87357P100 | TCMD | Tactile Systems Technology, Inc. | $4.5M | 0.11% | 323,293 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy, Inc. Class C | $4.5M | 0.11% | 213,916 | Common | SOLE |
| H57312649 | NSRGF | Nestle S.A. | $4.5M | 0.11% | 39,580 | Common | SOLE |
| 82982T106 | SITM | SiTime Corporation | $4.5M | 0.11% | 39,143 | Common | SOLE |
| 05465C100 | AX | Axos Financial, Inc. | $4.5M | 0.11% | 117,627 | Common | SOLE |
| 938824109 | WAFD | WaFd, Inc. | $4.4M | 0.11% | 173,562 | Common | SOLE |
| 08579X101 | BRY | Berry Corporation | $4.4M | 0.11% | 541,213 | Common | SOLE |
| 230031106 | CGEM | Cullinan Oncology, Inc. | $4.4M | 0.11% | 489,446 | Common | SOLE |
| 678026105 | OIS | Oil States International, Inc. | $4.4M | 0.11% | 528,240 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $4.4M | 0.11% | 184,541 | Common | SOLE |
| 667746101 | NWPX | Northwest Pipe Company | $4.4M | 0.11% | 145,535 | Common | SOLE |
| 00676P107 | ADEA | Adeia Inc. | $4.4M | 0.11% | 410,640 | Common | SOLE |
| 156504300 | CCS | Century Communities, Inc. | $4.4M | 0.11% | 65,258 | Common | SOLE |
| 81617J301 | WTTR | Select Water Solutions, Inc. Class A | $4.3M | 0.11% | 545,542 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands, Inc. | $4.3M | 0.11% | 25,433 | Common | SOLE |
| 68401U204 | OPRX | OptimizeRx Corporation | $4.3M | 0.11% | 555,675 | Common | SOLE |
| 690732102 | ACH | Owens & Minor, Inc. | $4.3M | 0.11% | 267,231 | Common | SOLE |
| 42222N103 | HSTM | HealthStream, Inc. | $4.3M | 0.11% | 199,928 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $4.3M | 0.10% | 231,718 | Common | SOLE |
| 45569U101 | INDI | indie Semiconductor, Inc. Class A | $4.3M | 0.10% | 677,529 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $4.2M | 0.10% | 8,403 | Common | SOLE |
| 980745103 | WWD | Woodward, Inc. | $4.2M | 0.10% | 33,887 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. Class A | $4.2M | 0.10% | 13,847 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO Holding Corp. Class A | $4.1M | 0.10% | 765,486 | Common | SOLE |
| 74051N102 | 2655957D | Premier, Inc. Class A | $4.1M | 0.10% | 191,356 | Common | SOLE |
| 65342V101 | NREF | NexPoint Real Estate Finance, Inc. | $4.1M | 0.10% | 250,624 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation, Inc. | $4.1M | 0.10% | 32,130 | Common | SOLE |
| 06652K103 | BKU | BankUnited, Inc. | $4.1M | 0.10% | 179,675 | Common | SOLE |
| 00091G104 | ACVA | ACV Auctions, Inc. Class A | $4.1M | 0.10% | 267,693 | Common | SOLE |
| 01749D105 | ALGM | Allegro MicroSystems, Inc. | $4.0M | 0.10% | 125,486 | Common | SOLE |
| 74167B109 | FRST | Primis Financial Corp. | $4.0M | 0.10% | 490,158 | Common | SOLE |
| 254543101 | DIOD | Diodes Incorporated | $4.0M | 0.10% | 50,471 | Common | SOLE |
| 92242T101 | VVX | V2X Inc | $3.9M | 0.10% | 75,715 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $3.9M | 0.09% | 40,991 | Common | SOLE |
| 404030108 | HEESEUR | H&E Equipment Services, Inc. | $3.9M | 0.09% | 89,598 | Common | SOLE |
| 302491303 | FMC | FMC Corporation | $3.9M | 0.09% | 57,661 | Common | SOLE |
| 920253101 | VMI | Valmont Industries, Inc. | $3.8M | 0.09% | 15,912 | Common | SOLE |
| 04963C209 | ATRC | AtriCure, Inc. | $3.8M | 0.09% | 87,079 | Common | SOLE |
| 08160H101 | BHE | Benchmark Electronics, Inc. | $3.8M | 0.09% | 156,454 | Common | SOLE |
| 03937C105 | ARCB | ArcBest Corporation | $3.8M | 0.09% | 37,317 | Common | SOLE |
| N07059202 | ASMLF | ASML Holding NV | $3.8M | 0.09% | 6,345 | Common | SOLE |
| 25960P109 | DEI | Douglas Emmett, Inc | $3.8M | 0.09% | 294,105 | Common | SOLE |
| 440327104 | HMN | Horace Mann Educators Corporation | $3.7M | 0.09% | 126,942 | Common | SOLE |
| 88422P109 | TCBX | Third Coast Bancshares Inc | $3.7M | 0.09% | 217,353 | Common | SOLE |
| 596278101 | MIDD | Middleby Corporation | $3.7M | 0.09% | 28,893 | Common | SOLE |
| 53222Q103 | LCUT | Lifetime Brands, Inc. | $3.7M | 0.09% | 651,541 | Common | SOLE |
| 775133101 | ROG | Rogers Corporation | $3.6M | 0.09% | 27,750 | Common | SOLE |
| 98888T107 | ZIMV | ZimVie Inc. | $3.6M | 0.09% | 386,403 | Common | SOLE |
| K72807140 | NONOF | Novo Nordisk A/S Class B | $3.6M | 0.09% | 39,682 | Common | SOLE |
| 737446104 | POST | Post Holdings, Inc. | $3.6M | 0.09% | 41,948 | Common | SOLE |
| 50189K103 | LCII | LCI Industries | $3.6M | 0.09% | 30,505 | Common | SOLE |
| 800422107 | JBSS | John B. Sanfilippo & Son, Inc. | $3.5M | 0.09% | 35,926 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corporation | $3.5M | 0.09% | 43,776 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services, Inc. | $3.5M | 0.08% | 40,590 | Common | SOLE |
| 21037X100 | CNSWF | Constellation Software Inc. | $3.4M | 0.08% | 1,661 | Common | SOLE |
| 14427M107 | PRTS | CarParts.com Inc | $3.4M | 0.08% | 834,650 | Common | SOLE |
| 85917W102 | SBTEUR | Sterling Bancorp, Inc. | $3.4M | 0.08% | 588,553 | Common | SOLE |
| 76665T102 | REPX | Riley Exploration Permian Inc | $3.4M | 0.08% | 106,795 | Common | SOLE |
| 05368M106 | PPHMEUR | Avid Bioservices, Inc. | $3.4M | 0.08% | 358,744 | Common | SOLE |
| H69293217 | ROGN | Roche Holding Ltd Dividend Right Cert. | $3.4M | 0.08% | 12,352 | Common | SOLE |
| 671044105 | OSIS | OSI Systems, Inc. | $3.4M | 0.08% | 28,543 | Common | SOLE |
| 96924N100 | WLDN | Willdan Group, Inc. | $3.4M | 0.08% | 164,272 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies, Inc. | $3.3M | 0.08% | 20,266 | Common | SOLE |
| 143905107 | CSV | Carriage Services Inc. | $3.3M | 0.08% | 116,382 | Common | SOLE |
| N83574108 | STMEF | STMicroelectronics NV | $3.3M | 0.08% | 75,548 | Common | SOLE |
| 925815102 | VICR | Vicor Corporation | $3.2M | 0.08% | 54,998 | Common | SOLE |
| 68287N100 | OSPN | OneSpan Inc. | $3.2M | 0.08% | 299,987 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group, Inc. | $3.2M | 0.08% | 164,459 | Common | SOLE |
| 902681105 | UGI | UGI Corporation | $3.2M | 0.08% | 139,684 | Common | SOLE |
| 83418M103 | SEI | Solaris Oilfield Infrastructure, Inc. Class A | $3.2M | 0.08% | 300,037 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.2M | 0.08% | 20,478 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial, Inc. - FNF Group | $3.2M | 0.08% | 77,102 | Common | SOLE |
| 55933J203 | MX | Magnachip Semiconductor Corp. | $3.2M | 0.08% | 382,675 | Common | SOLE |
| 088786108 | BCYC | Bicycle Therapeutics Plc Sponsored ADR | $3.1M | 0.08% | 156,705 | Common | SOLE |
| 98943L107 | ZNTL | Zentalis Pharmaceuticals, Inc. | $3.1M | 0.08% | 156,475 | Common | SOLE |
| 65540B105 | NDLSUSD | Noodles & Co. Class A | $3.1M | 0.08% | 1,272,195 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group, Inc. | $3.1M | 0.08% | 106,181 | Common | SOLE |
| 873379101 | — | Tabula Rasa Healthcare, Inc. | $3.1M | 0.08% | 300,851 | Common | SOLE |
| 872381108 | TELA | TELA Bio, Inc. | $3.1M | 0.08% | 387,623 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $3.1M | 0.07% | 46,521 | Common | SOLE |
| J86957115 | TOELF | Tokyo Electron Ltd. | $3.1M | 0.07% | 22,313 | Common | SOLE |
| 749685103 | RPM | RPM International Inc. | $3.1M | 0.07% | 32,172 | Common | SOLE |
| 876030107 | TPR | Tapestry, Inc. | $3.0M | 0.07% | 105,673 | Common | SOLE |
| 257701201 | DGICA | Donegal Group Inc. Class A | $3.0M | 0.07% | 212,151 | Common | SOLE |
| 228368106 | CCK | Crown Holdings, Inc. | $3.0M | 0.07% | 34,070 | Common | SOLE |
| 866683105 | SNCY | Sun Country Airlines Holdings, Inc. | $3.0M | 0.07% | 202,109 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp, Inc. | $3.0M | 0.07% | 105,000 | Common | SOLE |
| 957090103 | WABC | Westamerica Bancorporation | $3.0M | 0.07% | 69,124 | Common | SOLE |
| 482738101 | KVHI | KVH Industries, Inc. | $3.0M | 0.07% | 583,177 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $3.0M | 0.07% | 120,097 | Common | SOLE |
| 886029206 | THRY | Thryv Holdings, Inc. | $3.0M | 0.07% | 157,449 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings, Inc. | $2.9M | 0.07% | 65,178 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corporation | $2.9M | 0.07% | 51,048 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors Inc. Class A | $2.9M | 0.07% | 53,036 | Common | SOLE |
| 384556106 | GHM | Graham Corporation | $2.9M | 0.07% | 174,665 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp. Class A | $2.9M | 0.07% | 125,431 | Common | SOLE |
| 929089100 | VOYA | Voya Financial, Inc. | $2.9M | 0.07% | 43,237 | Common | SOLE |
| 000899104 | ADMA | ADMA Biologics, Inc. | $2.8M | 0.07% | 791,047 | Common | SOLE |
| 55616P104 | M | Macy's, Inc. | $2.8M | 0.07% | 243,794 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares, Inc.(R) | $2.8M | 0.07% | 51,824 | Common | SOLE |
| 913290102 | UNTY | Unity Bancorp, Inc. | $2.8M | 0.07% | 120,306 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc. | $2.8M | 0.07% | 37,522 | Common | SOLE |
| 903002103 | UMH | UMH Properties, Inc. | $2.7M | 0.07% | 195,344 | Common | SOLE |
| 004397105 | ARAY | Accuray Incorporated | $2.7M | 0.07% | 995,536 | Common | SOLE |
| 75321W103 | PACK | Ranpak Holdings Corp Class A | $2.7M | 0.07% | 495,522 | Common | SOLE |
| 63942X106 | NVTS | Navitas Semiconductor Corporation | $2.7M | 0.07% | 385,598 | Common | SOLE |
| 83425V104 | — | Solo Brands, Inc. Class A | $2.7M | 0.06% | 520,283 | Common | SOLE |
| 205306103 | TBRG | Computer Programs and Systems, Inc. | $2.6M | 0.06% | 165,467 | Common | SOLE |
| 666762109 | NRIM | Northrim BanCorp, Inc. | $2.6M | 0.06% | 65,876 | Common | SOLE |
| 04956D107 | ATMU | Atmus Filtration Technologies, Inc. | $2.6M | 0.06% | 125,000 | Common | SOLE |
| 57667L107 | MTCH | Match Group, Inc. | $2.6M | 0.06% | 66,490 | Common | SOLE |
| 19240Q201 | COGT | Cogent Biosciences, Inc. | $2.6M | 0.06% | 266,534 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings, Inc. | $2.5M | 0.06% | 29,691 | Common | SOLE |
| 830940102 | SKWD | Skyward Specialty Insurance Group, Inc. | $2.5M | 0.06% | 93,023 | Common | SOLE |
| J32491102 | KYCCF | Keyence Corporation | $2.5M | 0.06% | 6,818 | Common | SOLE |
| 918284100 | VSEC | VSE Corporation | $2.4M | 0.06% | 48,194 | Common | SOLE |
| 13005U101 | — | California BanCorp | $2.4M | 0.06% | 120,689 | Common | SOLE |
| 629377508 | NRG | NRG Energy, Inc. | $2.4M | 0.06% | 62,554 | Common | SOLE |
| 15117B202 | CLDX | Celldex Therapeutics, Inc. | $2.4M | 0.06% | 87,394 | Common | SOLE |
| 553498106 | MSA | MSA Safety, Inc. | $2.4M | 0.06% | 15,222 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners, Inc. | $2.4M | 0.06% | 57,471 | Common | SOLE |
| G65431127 | NE | Noble Corporation PLC Class A | $2.4M | 0.06% | 47,096 | Common | SOLE |
| 224633206 | CRD/A | Crawford & Company Class A | $2.4M | 0.06% | 255,328 | Common | SOLE |
| 464287473 | IWS | Ishares Russell Mid-Cap Value ETF | $2.4M | 0.06% | 22,634 | Common | SOLE |
| 067806109 | BUSD | Barnes Group Inc. | $2.4M | 0.06% | 69,292 | Common | SOLE |
| 516806205 | 8LP1 | Vital Energy, Inc. | $2.3M | 0.06% | 42,358 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corporation | $2.3M | 0.06% | 115,061 | Common | SOLE |
| 428291108 | HXL | Hexcel Corporation | $2.3M | 0.06% | 35,521 | Common | SOLE |
| 380237107 | GDDY | GoDaddy, Inc. Class A | $2.3M | 0.06% | 30,964 | Common | SOLE |
| 03589W102 | ANNX | Annexon, Inc. | $2.3M | 0.06% | 976,987 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies, Inc. | $2.3M | 0.06% | 28,203 | Common | SOLE |
| 38268T103 | GPRO | GoPro, Inc. Class A | $2.3M | 0.06% | 728,663 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corporation | $2.3M | 0.06% | 4,447 | Common | SOLE |
| 925050106 | VRNA | Verona Pharma plc Sponsored ADR | $2.3M | 0.06% | 139,601 | Common | SOLE |
| Q1498M100 | BHPLF | BHP Group Ltd | $2.3M | 0.06% | 79,576 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corporation | $2.2M | 0.05% | 20,910 | Common | SOLE |
| 85814R107 | SPLP | Steel Partners Holdings LP | $2.2M | 0.05% | 51,967 | Common | SOLE |
| 04041L106 | ARISUSD | Aris Water Solutions, Inc. Class A | $2.2M | 0.05% | 220,300 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc. | $2.2M | 0.05% | 40,384 | Common | SOLE |
| 72016P105 | PLL | Piedmont Lithium Inc | $2.2M | 0.05% | 54,770 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solu | $2.2M | 0.05% | 144,356 | Common | SOLE |
| 45170X205 | INVE | Identiv, Inc. | $2.2M | 0.05% | 256,525 | Common | SOLE |
| G0751N103 | ABYEUR | Atlantica Sustainable Infrastructure PLC | $2.2M | 0.05% | 112,850 | Common | SOLE |
| 09203E105 | BDTX | Black Diamond Therapeutics, In | $2.2M | 0.05% | 750,292 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals Incorporated | $2.1M | 0.05% | 35,699 | Common | SOLE |
| 847215100 | SRJ | SpartanNash Company | $2.1M | 0.05% | 96,824 | Common | SOLE |
| 06652N107 | BSVN | Bank7 Corp. | $2.1M | 0.05% | 94,392 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc. | $2.1M | 0.05% | 19,363 | Common | SOLE |
| 019330109 | ALNT | Allient Inc. | $2.1M | 0.05% | 68,006 | Common | SOLE |
| 171779309 | CIEN | Ciena Corporation | $2.1M | 0.05% | 44,128 | Common | SOLE |
| G42089113 | DGEAF | Diageo plc | $2.1M | 0.05% | 56,028 | Common | SOLE |
| 00791N102 | — | Advantage Solutions Inc Class A | $2.1M | 0.05% | 728,991 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp, Inc. | $2.0M | 0.05% | 38,863 | Common | SOLE |
| 04546C205 | — | Assertio Holdings, Inc. | $2.0M | 0.05% | 794,087 | Common | SOLE |
| 46571Y107 | IIIV | i3 Verticals, Inc. Class A | $2.0M | 0.05% | 95,532 | Common | SOLE |
| 45782N108 | INSE | Inspired Entertainment, Inc. | $2.0M | 0.05% | 167,841 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey, Inc. Class A | $2.0M | 0.05% | 18,645 | Common | SOLE |
| 553368101 | MP | MP Materials Corp Class A | $2.0M | 0.05% | 104,484 | Common | SOLE |
| 440407104 | HBNC | Horizon Bancorp, Inc. | $2.0M | 0.05% | 183,208 | Common | SOLE |
| G17766109 | CMBMF | Cambium Networks Corporation | $2.0M | 0.05% | 266,784 | Common | SOLE |
| 032332504 | ASYS | Amtech Systems, Inc. | $1.9M | 0.05% | 255,094 | Common | SOLE |
| 74383L105 | — | Provident Bancorp Inc | $1.9M | 0.05% | 198,690 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp. | $1.9M | 0.05% | 58,871 | Common | SOLE |
| 807066105 | SCHL | Scholastic Corporation | $1.9M | 0.05% | 50,000 | Common | SOLE |
| 000361105 | AIR | AAR CORP. | $1.9M | 0.05% | 31,932 | Common | SOLE |
| 82536T107 | SSTI | SoundThinking, Inc. | $1.9M | 0.05% | 106,054 | Common | SOLE |
| 04523Y105 | ASPN | Aspen Aerogels Inc | $1.9M | 0.05% | 220,615 | Common | SOLE |
| 18270P109 | CLAR | Clarus Corporation | $1.9M | 0.05% | 250,870 | Common | SOLE |
| 461147100 | INTT | inTEST Corporation | $1.9M | 0.05% | 125,008 | Common | SOLE |
| 22948Q101 | CTO | CTO Realty Growth Inc | $1.9M | 0.05% | 116,868 | Common | SOLE |
| 974250102 | WINA | Winmark Corporation | $1.9M | 0.05% | 4,974 | Common | SOLE |
| 461148108 | — | Intevac, Inc. | $1.9M | 0.05% | 594,862 | Common | SOLE |
| 477143101 | JBLU | JetBlue Airways Corporation | $1.8M | 0.04% | 394,077 | Common | SOLE |
| 81948W104 | SHCRUSD | Sharecare, Inc. Class A | $1.8M | 0.04% | 1,912,900 | Common | SOLE |
| 43289P106 | HIMX | Himax Technologies, Inc. Sponsored ADR | $1.8M | 0.04% | 307,204 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies Inc. | $1.8M | 0.04% | 17,136 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities, Inc. | $1.8M | 0.04% | 51,856 | Common | SOLE |
| 95123P106 | WTBA | West Bancorporation, Inc. | $1.8M | 0.04% | 108,760 | Common | SOLE |
| H5820Q150 | NVSEF | Novartis AG | $1.8M | 0.04% | 17,277 | Common | SOLE |
| 415858109 | HROW | Harrow, Inc. | $1.8M | 0.04% | 121,808 | Common | SOLE |
| 36870C104 | GENK | GEN Restaurant Group, Inc. Class A | $1.7M | 0.04% | 149,172 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $1.7M | 0.04% | 24,877 | Common | SOLE |
| 379463102 | GWRS | Global Water Resources, Inc. | $1.7M | 0.04% | 176,271 | Common | SOLE |
| 68554V108 | OSUR | OraSure Technologies, Inc. | $1.7M | 0.04% | 287,418 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares, Inc. | $1.7M | 0.04% | 35,407 | Common | SOLE |
| M78673114 | PERI | Perion Network Ltd | $1.7M | 0.04% | 55,289 | Common | SOLE |
| G4705A100 | ICLR | ICON Plc | $1.7M | 0.04% | 6,863 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP COM NEW | $1.7M | 0.04% | 114,043 | Common | SOLE |
| G3910J179 | GLAXF | GSK plc | $1.7M | 0.04% | 91,901 | Common | SOLE |
| 447324104 | HURC | Hurco Companies, Inc. | $1.7M | 0.04% | 74,340 | Common | SOLE |
| 84863T106 | SPOK | Spok Holdings, Inc. | $1.7M | 0.04% | 116,775 | Common | SOLE |
| 719405102 | PLAB | Photronics, Inc. | $1.7M | 0.04% | 82,115 | Common | SOLE |
| 92512J106 | VBNK | VersaBank | $1.6M | 0.04% | 208,164 | Common | SOLE |
| 810648105 | SCPH | scPharmaceuticals, Inc. | $1.6M | 0.04% | 226,604 | Common | SOLE |
| 88830R101 | TITN | Titan Machinery Inc. | $1.6M | 0.04% | 60,495 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water Solutions Corporation | $1.6M | 0.04% | 57,107 | Common | SOLE |
| 25432X102 | DCOM | Dime Community Bancshares, Inc | $1.6M | 0.04% | 80,141 | Common | SOLE |
| 03823U102 | AAOI | Applied Optoelectronics, Inc. | $1.6M | 0.04% | 145,000 | 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.