Q4 2023 · 13F-HR
KENNEDY CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-02-14 · accession 0000884589-24-000002
$4.58B
Reported value
682
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 682
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 860630102 | SF | Stifel Financial Corp | $50.8M | 1.11% | 734,801 | Common | SOLE |
| 536797103 | LAD | Lithia Motors, Inc. | $41.8M | 0.91% | 126,865 | Common | SOLE |
| 436893200 | HOMB | Home BancShares, Inc. | $39.9M | 0.87% | 1,576,491 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corporation | $37.4M | 0.82% | 403,458 | Common | SOLE |
| 224408104 | CR | Crane Company | $34.0M | 0.74% | 287,463 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems, Inc. Class A | $33.8M | 0.74% | 394,955 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System, Inc. | $33.5M | 0.73% | 1,256,479 | Common | SOLE |
| 840441109 | SSBUSD | SouthState Corporation | $31.2M | 0.68% | 369,146 | Common | SOLE |
| 45674M101 | INFA1EUR | Informatica, Inc. Class A | $30.5M | 0.67% | 1,074,580 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries, Inc. | $27.1M | 0.59% | 199,070 | Common | SOLE |
| 04621X108 | AIZ | Assurant, Inc. | $26.9M | 0.59% | 159,805 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co | $26.9M | 0.59% | 388,322 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises, Inc. | $26.5M | 0.58% | 149,490 | Common | SOLE |
| 05969A105 | TBBK | Bancorp Inc | $26.5M | 0.58% | 686,875 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products, Inc. | $26.3M | 0.57% | 143,823 | Common | SOLE |
| 05465P101 | AXNX* | Axonics, Inc. | $25.8M | 0.56% | 413,827 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $25.4M | 0.55% | 1,110,949 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc. | $25.2M | 0.55% | 119,937 | Common | SOLE |
| 92932M101 | WNSN | WNS (Holdings) Limited Sponsored ADR | $25.1M | 0.55% | 396,584 | Common | SOLE |
| 637870106 | NSA | National Storage Affiliates Trust | $24.6M | 0.54% | 593,875 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $24.5M | 0.54% | 662,816 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $24.5M | 0.53% | 491,531 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd. | $24.3M | 0.53% | 111,043 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries, Inc. | $24.3M | 0.53% | 193,481 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares, Inc. | $24.2M | 0.53% | 374,037 | Common | SOLE |
| 633707104 | NBHC | National Bank Holdings Corporation Class A | $24.1M | 0.53% | 646,709 | Common | SOLE |
| 05990K106 | BANC | Banc of California, Inc. | $24.0M | 0.52% | 1,788,764 | Common | SOLE |
| 830830105 | SKY | Skyline Champion Corp. | $24.0M | 0.52% | 323,412 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International, Inc. | $23.4M | 0.51% | 98,866 | Common | SOLE |
| 55955D100 | MGNI | Magnite, Inc. | $22.3M | 0.49% | 2,390,886 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech, Inc. | $22.3M | 0.49% | 133,413 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc. | $22.2M | 0.49% | 109,647 | Common | SOLE |
| 556269108 | SHOO | Steven Madden, Ltd. | $22.2M | 0.49% | 529,544 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Incorporated | $22.2M | 0.49% | 49,799 | Common | SOLE |
| 067806109 | BUSD | Barnes Group Inc. | $22.2M | 0.49% | 681,079 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corporation | $21.7M | 0.47% | 146,771 | Common | SOLE |
| 554382101 | MAC | Macerich Company | $21.1M | 0.46% | 1,367,003 | Common | SOLE |
| 971378104 | WSC | WillScot Mobile Mini Holdings Corp. Class A | $20.5M | 0.45% | 461,249 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp. | $20.4M | 0.45% | 54,548 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $20.4M | 0.44% | 309,593 | Common | SOLE |
| 26856L103 | ELF | e.l.f. Beauty, Inc. | $20.2M | 0.44% | 139,664 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corporation plc | $19.6M | 0.43% | 1,461,653 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty, Inc. | $19.5M | 0.43% | 347,424 | Common | SOLE |
| 163086101 | CHEF | Chefs' Warehouse, Inc. | $19.4M | 0.42% | 659,415 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services, Inc. | $19.1M | 0.42% | 164,949 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc Class A | $18.8M | 0.41% | 353,496 | Common | SOLE |
| 05379B107 | AVA | Avista Corporation | $18.8M | 0.41% | 525,241 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum Co. | $18.4M | 0.40% | 65,862 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 Global Inc | $18.3M | 0.40% | 165,071 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $17.9M | 0.39% | 138,631 | Common | SOLE |
| 05368V106 | AVNT | Avient Corporation | $17.7M | 0.39% | 425,917 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands, Inc. | $17.6M | 0.38% | 317,732 | Common | SOLE |
| 57164Y107 | VAC | Marriott Vacations Worldwide Corporation | $17.5M | 0.38% | 206,643 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Incorporated | $17.4M | 0.38% | 55,799 | Common | SOLE |
| 62482R107 | 07WA | Mr. Cooper Group, Inc. | $17.4M | 0.38% | 267,458 | Common | SOLE |
| 21874C102 | CNM | Core & Main, Inc. Class A | $17.1M | 0.37% | 423,220 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corporation | $16.9M | 0.37% | 101,508 | Common | SOLE |
| 55345K103 | 37M | MRC Global Inc. | $16.9M | 0.37% | 1,530,794 | Common | SOLE |
| 984017103 | XHR | Xenia Hotels & Resorts, Inc. | $16.8M | 0.37% | 1,233,761 | Common | SOLE |
| 74727A104 | QCRH | QCR Holdings, Inc. | $16.8M | 0.37% | 287,590 | Common | SOLE |
| 30190A104 | FG | F&G Annuities & Life Inc | $16.8M | 0.37% | 364,924 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne, Inc. | $16.7M | 0.37% | 462,023 | Common | SOLE |
| 115236101 | BRO | Brown & Brown, Inc. | $16.3M | 0.36% | 228,847 | Common | SOLE |
| 413160102 | HLIT | Harmonic Inc. | $16.3M | 0.36% | 1,246,641 | Common | SOLE |
| 729640102 | PLYM | Plymouth Industrial REIT, Inc. | $16.2M | 0.35% | 674,386 | Common | SOLE |
| G5509L101 | LIVN | LivaNova Plc | $16.1M | 0.35% | 311,681 | Common | SOLE |
| 858927106 | STEL | Stellar Bancorp, Inc. | $15.9M | 0.35% | 572,143 | Common | SOLE |
| 630402105 | NSSC | NAPCO Security Technologies, Inc. | $15.8M | 0.35% | 462,665 | Common | SOLE |
| 45378A106 | IRT | Independence Realty Trust, Inc. | $15.7M | 0.34% | 1,025,269 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Trust, Inc. | $15.5M | 0.34% | 607,754 | Common | SOLE |
| 20369C106 | CHCT | Community Healthcare Trust Incorporated | $15.4M | 0.34% | 579,055 | Common | SOLE |
| 149568107 | CVCO | Cavco Industries, Inc. | $15.3M | 0.33% | 44,056 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS, Inc. | $15.1M | 0.33% | 754,333 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group Corp Class A | $15.1M | 0.33% | 484,864 | Common | SOLE |
| 012348108 | AIN | Albany International Corp. Class A | $15.1M | 0.33% | 153,435 | Common | SOLE |
| 655663102 | NDSN | Nordson Corporation | $14.9M | 0.33% | 56,370 | Common | SOLE |
| 501889208 | LKQ | LKQ Corporation | $14.7M | 0.32% | 308,544 | Common | SOLE |
| 05589G102 | BWIN | BRP Group, Inc. Class A | $14.7M | 0.32% | 613,652 | Common | SOLE |
| 002474104 | AZZ | AZZ Inc. | $14.6M | 0.32% | 252,064 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $14.6M | 0.32% | 108,892 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $14.5M | 0.32% | 865,004 | Common | SOLE |
| 095306106 | BLBD | Blue Bird Corporation | $14.4M | 0.32% | 535,181 | Common | SOLE |
| 44925C103 | ICFI | ICF International, Inc. | $14.3M | 0.31% | 106,749 | Common | SOLE |
| 128246105 | CVGW | Calavo Growers, Inc. | $14.2M | 0.31% | 483,315 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources, Inc. | $14.2M | 0.31% | 207,017 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Industries, Inc. | $14.1M | 0.31% | 178,952 | Common | SOLE |
| 95082P105 | WCC | WESCO International, Inc. | $14.1M | 0.31% | 81,174 | Common | SOLE |
| 302491303 | FMC | FMC Corporation | $14.0M | 0.31% | 221,732 | Common | SOLE |
| G4740B105 | ICHR | Ichor Holdings, Ltd. | $14.0M | 0.30% | 414,902 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations, Inc. | $13.9M | 0.30% | 182,682 | Common | SOLE |
| 03062T105 | CRMT | America's Car-Mart, Inc. | $13.8M | 0.30% | 181,692 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America, Incorporated | $13.7M | 0.30% | 84,444 | Common | SOLE |
| 024013104 | AAT | American Assets Trust, Inc. | $13.6M | 0.30% | 603,184 | Common | SOLE |
| 89679E300 | TFIN | Triumph Financial, Inc. | $13.5M | 0.29% | 168,421 | Common | SOLE |
| 264147109 | DCO | Ducommun Incorporated | $13.4M | 0.29% | 257,805 | Common | SOLE |
| 525558201 | LMAT | LeMaitre Vascular, Inc. | $13.4M | 0.29% | 236,409 | Common | SOLE |
| 86881A100 | SGRY | Surgery Partners, Inc. | $13.4M | 0.29% | 418,738 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corporation Class A | $13.4M | 0.29% | 983,778 | Common | SOLE |
| 680033107 | ONB | Old National Bancorp | $13.3M | 0.29% | 790,080 | Common | SOLE |
| 16359R103 | CHE | Chemed Corporation | $13.3M | 0.29% | 22,755 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Companies | $13.2M | 0.29% | 75,427 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corporation | $13.1M | 0.29% | 64,584 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners, Inc. | $12.9M | 0.28% | 147,819 | Common | SOLE |
| 733174700 | BPOP | Popular, Inc. | $12.8M | 0.28% | 156,144 | Common | SOLE |
| 698813102 | PZZA | Papa John's International, Inc. | $12.8M | 0.28% | 168,017 | Common | SOLE |
| 89531P105 | TREX | Trex Company, Inc. | $12.8M | 0.28% | 154,553 | Common | SOLE |
| 018522300 | AEBA | ALLETE, Inc. | $12.7M | 0.28% | 208,424 | Common | SOLE |
| 00182C103 | ANIP | ANI Pharmaceuticals, Inc. | $12.6M | 0.28% | 228,954 | Common | SOLE |
| 811054402 | SSP | E. W. Scripps Company Class A | $12.5M | 0.27% | 1,565,910 | Common | SOLE |
| 01741R102 | ATI | ATI Inc. | $12.5M | 0.27% | 275,112 | Common | SOLE |
| 302520101 | FNB | F.N.B. Corporation | $12.4M | 0.27% | 897,367 | Common | SOLE |
| 974155103 | WING | Wingstop, Inc. | $12.3M | 0.27% | 47,906 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp, Inc. | $12.2M | 0.27% | 294,521 | Common | SOLE |
| 039653100 | ACA | Arcosa, Inc. | $12.1M | 0.26% | 146,604 | Common | SOLE |
| 88362T103 | THR | Thermon Group Holdings, Inc. | $12.1M | 0.26% | 371,345 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure, Inc. | $11.9M | 0.26% | 135,739 | Common | SOLE |
| 00653Q102 | AHCO | AdaptHealth Corp. | $11.9M | 0.26% | 1,634,599 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $11.9M | 0.26% | 21,843 | Common | SOLE |
| 30050B101 | EVH | Evolent Health Inc Class A | $11.9M | 0.26% | 360,127 | Common | SOLE |
| 19046P209 | CCB | Coastal Financial Corporation | $11.9M | 0.26% | 267,153 | Common | SOLE |
| 217204106 | CPRT | Copart, Inc. | $11.8M | 0.26% | 241,398 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings Inc. | $11.8M | 0.26% | 338,393 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Company | $11.7M | 0.26% | 474,308 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy, Inc. Class A | $11.7M | 0.26% | 644,211 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc. | $11.6M | 0.25% | 24,234 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals, Inc. | $11.6M | 0.25% | 228,425 | Common | SOLE |
| 576323109 | MTZ | MasTec, Inc. | $11.5M | 0.25% | 152,073 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corporation | $11.4M | 0.25% | 96,252 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $11.4M | 0.25% | 28,587 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Co., Inc. | $11.3M | 0.25% | 57,077 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Holdings, Inc. | $11.3M | 0.25% | 178,249 | Common | SOLE |
| 81730H109 | S | SentinelOne, Inc. Class A | $11.3M | 0.25% | 410,732 | Common | SOLE |
| 293712105 | EFSC | Enterprise Financial Services Corp | $11.2M | 0.25% | 251,327 | Common | SOLE |
| 59064R109 | MLAB | Mesa Laboratories, Inc. | $11.2M | 0.24% | 107,067 | Common | SOLE |
| F21107101 | CSTM | Constellium SE Class A | $11.2M | 0.24% | 561,885 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT Inc | $11.2M | 0.24% | 674,469 | Common | SOLE |
| 45167R104 | IEX | IDEX Corporation | $11.2M | 0.24% | 51,557 | Common | SOLE |
| 891092108 | TTC | Toro Company | $11.1M | 0.24% | 115,298 | Common | SOLE |
| 23291C103 | BOOM | DMC Global Inc. | $11.0M | 0.24% | 584,522 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corporation | $10.8M | 0.24% | 197,398 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $10.8M | 0.24% | 18,896 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Company | $10.7M | 0.23% | 744,135 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton, Inc. | $10.6M | 0.23% | 69,979 | Common | SOLE |
| 338307101 | FIVN | Five9, Inc. | $10.6M | 0.23% | 135,119 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $10.6M | 0.23% | 74,949 | Common | SOLE |
| 665531307 | NOG | Northern Oil and Gas, Inc. | $10.6M | 0.23% | 284,713 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings, Inc. | $10.5M | 0.23% | 48,393 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker, Inc. | $10.4M | 0.23% | 106,434 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions, Inc. | $10.3M | 0.23% | 91,988 | Common | SOLE |
| 92538J106 | VERX | Vertex, Inc. Class A | $10.3M | 0.23% | 383,330 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $10.3M | 0.22% | 39,735 | Common | SOLE |
| 025676206 | AELUSD | American Equity Investment Life Holding Company | $10.3M | 0.22% | 183,780 | Common | SOLE |
| L72967109 | OEC | Orion S.A. | $10.2M | 0.22% | 368,394 | Common | SOLE |
| 117043109 | BC | Brunswick Corporation | $10.2M | 0.22% | 105,124 | Common | SOLE |
| 983793100 | XPO | XPO, Inc. | $10.1M | 0.22% | 115,699 | Common | SOLE |
| 437872104 | HTB | HomeTrust Bancshares, Inc. | $10.1M | 0.22% | 374,731 | Common | SOLE |
| 00191U102 | EFOR | ASGN Incorporated | $10.1M | 0.22% | 104,769 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $10.1M | 0.22% | 26,774 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy, Inc. Class C | $10.0M | 0.22% | 365,557 | Common | SOLE |
| 256086109 | DCGO | DocGo Inc. | $10.0M | 0.22% | 1,791,392 | Common | SOLE |
| 318672706 | FBP | First Bancorp | $10.0M | 0.22% | 608,615 | Common | SOLE |
| 228903100 | AORT | Artivion, Inc. | $10.0M | 0.22% | 558,969 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities, Inc. | $10.0M | 0.22% | 78,668 | Common | SOLE |
| 420261109 | HWKN | Hawkins, Inc. | $10.0M | 0.22% | 141,306 | Common | SOLE |
| 829214105 | SLP | Simulations Plus, Inc. | $10.0M | 0.22% | 222,362 | Common | SOLE |
| 497266106 | KEX | Kirby Corporation | $9.8M | 0.21% | 125,396 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc. | $9.8M | 0.21% | 126,640 | Common | SOLE |
| 006739106 | ADUS | Addus HomeCare Corporation | $9.8M | 0.21% | 105,055 | Common | SOLE |
| 29355X107 | NPO | Enpro Inc. | $9.8M | 0.21% | 62,219 | Common | SOLE |
| 320866106 | FMBH | First Mid Bancshares, Inc. | $9.7M | 0.21% | 280,734 | Common | SOLE |
| 43114Q105 | HPK | HighPeak Energy Inc | $9.7M | 0.21% | 682,931 | Common | SOLE |
| 55405Y100 | MTSI | MACOM Technology Solutions Holdings, Inc. | $9.7M | 0.21% | 104,625 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $9.7M | 0.21% | 62,621 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company Class A | $9.7M | 0.21% | 91,192 | Common | SOLE |
| 45774W108 | IIIN | Insteel Industries, Inc. | $9.7M | 0.21% | 252,207 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness, Inc. Class A | $9.7M | 0.21% | 132,267 | Common | SOLE |
| 00922R105 | ATSG* | Air Transport Services Group, Inc. | $9.6M | 0.21% | 544,221 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics, Inc. | $9.4M | 0.21% | 79,947 | Common | SOLE |
| 431636109 | HLMN | Hillman Solutions Corp. | $9.4M | 0.21% | 1,023,746 | Common | SOLE |
| 06652V208 | BANR | Banner Corporation | $9.4M | 0.21% | 175,301 | Common | SOLE |
| 154760409 | CPF | Central Pacific Financial Corp. | $9.3M | 0.20% | 474,773 | Common | SOLE |
| 00846U101 | A | Agilent Technologies, Inc. | $9.3M | 0.20% | 67,144 | Common | SOLE |
| 01749D105 | ALGM | Allegro MicroSystems, Inc. | $9.3M | 0.20% | 306,821 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co. Class A | $9.2M | 0.20% | 192,530 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments, Inc. Class A | $9.2M | 0.20% | 124,362 | Common | SOLE |
| 67103X102 | OFG | OFG Bancorp | $9.2M | 0.20% | 245,387 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $9.2M | 0.20% | 150,320 | Common | SOLE |
| 576690101 | MTRN | Materion Corporation | $9.2M | 0.20% | 70,534 | Common | SOLE |
| 680277100 | OSBC | Old Second Bancorp, Inc. | $9.1M | 0.20% | 591,624 | Common | SOLE |
| 05337M104 | — | Avadel Pharmaceuticals Plc Sponsored ADR | $9.1M | 0.20% | 645,874 | Common | SOLE |
| 929566107 | WNC | Wabash National Corporation | $9.1M | 0.20% | 355,763 | Common | SOLE |
| 24665A103 | DK | Delek US Holdings Inc | $9.0M | 0.20% | 350,034 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc. | $9.0M | 0.20% | 353,868 | Common | SOLE |
| 12326C105 | BFST | Business First Bancshares, Inc. | $9.0M | 0.20% | 363,851 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Company | $9.0M | 0.20% | 149,961 | Common | SOLE |
| 426927109 | XHC | Heritage Commerce Corp | $8.9M | 0.19% | 897,250 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals, Inc. | $8.9M | 0.19% | 527,902 | Common | SOLE |
| 704699107 | PGC | Peapack-Gladstone Financial Corporation | $8.8M | 0.19% | 295,432 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp, Inc. | $8.8M | 0.19% | 152,221 | Common | SOLE |
| 45667G103 | INFNEUR | Infinera Corporation | $8.8M | 0.19% | 1,845,943 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT Innovations, Inc. | $8.8M | 0.19% | 215,279 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc. | $8.7M | 0.19% | 263,054 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises, Inc. | $8.6M | 0.19% | 204,052 | Common | SOLE |
| 82983N108 | SB9 | Sitio Royalties Corp. Class A | $8.5M | 0.19% | 363,157 | Common | SOLE |
| 747316107 | KWR | Quaker Houghton | $8.5M | 0.19% | 39,732 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp. | $8.4M | 0.18% | 51,012 | Common | SOLE |
| 92835K103 | VPG | Vishay Precision Group, Inc. | $8.4M | 0.18% | 245,361 | Common | SOLE |
| 957090103 | WABC | Westamerica Bancorporation | $8.4M | 0.18% | 148,148 | Common | SOLE |
| 71375U101 | PRFTUSD | Perficient, Inc. | $8.3M | 0.18% | 126,304 | Common | SOLE |
| 235825205 | DAN | Dana Incorporated | $8.2M | 0.18% | 562,479 | Common | SOLE |
| 131193104 | CALY | Topgolf Callaway Brands Corp. | $8.2M | 0.18% | 568,881 | Common | SOLE |
| 737630103 | PCH | PotlatchDeltic Corporation | $8.1M | 0.18% | 165,892 | Common | SOLE |
| 966084204 | WSR | Whitestone REIT | $8.1M | 0.18% | 661,570 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Technology Corporation Sponsored ADR | $7.9M | 0.17% | 128,520 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corporation | $7.8M | 0.17% | 110,316 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Holdings Inc. Class A | $7.8M | 0.17% | 135,147 | Common | SOLE |
| 156504300 | CCS | Century Communities, Inc. | $7.8M | 0.17% | 85,116 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Company | $7.8M | 0.17% | 34,473 | Common | SOLE |
| 444097109 | — | Hudson Pacific Properties, Inc. | $7.7M | 0.17% | 823,701 | Common | SOLE |
| 318916103 | FBMSUSD | First Bancshares, Inc. | $7.6M | 0.17% | 260,572 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $7.6M | 0.16% | 39,231 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA, Inc. | $7.5M | 0.16% | 36,640 | Common | SOLE |
| 088786108 | BCYC | Bicycle Therapeutics Plc Sponsored ADR | $7.5M | 0.16% | 416,485 | Common | SOLE |
| 92840M102 | VST | Vistra Corp. | $7.5M | 0.16% | 194,988 | Common | SOLE |
| 86614U100 | 7SU | Summit Materials, Inc. Class A | $7.5M | 0.16% | 195,249 | Common | SOLE |
| 938824109 | WAFD | WaFd, Inc. | $7.4M | 0.16% | 225,337 | Common | SOLE |
| 729132100 | PLXS | Plexus Corp. | $7.3M | 0.16% | 67,533 | Common | SOLE |
| 87357P100 | TCMD | Tactile Systems Technology, Inc. | $7.3M | 0.16% | 509,234 | Common | SOLE |
| 65341D102 | NXRT | NexPoint Residential Trust, Inc. | $7.3M | 0.16% | 211,060 | Common | SOLE |
| 498894104 | KNF | Knife River Corporation | $7.2M | 0.16% | 109,522 | Common | SOLE |
| 45781V101 | IIPR | Innovative Industrial Properties Inc | $7.2M | 0.16% | 71,618 | Common | SOLE |
| 74347M108 | PUMP | ProPetro Holding Corp. | $7.2M | 0.16% | 857,236 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties, Inc. | $7.2M | 0.16% | 38,998 | Common | SOLE |
| 39874R101 | GO | Grocery Outlet Holding Corp. | $7.2M | 0.16% | 265,349 | Common | SOLE |
| 092113109 | BKH | Black Hills Corporation | $7.1M | 0.16% | 132,521 | Common | SOLE |
| 45253H101 | IMGNEUR | ImmunoGen, Inc. | $7.1M | 0.16% | 241,032 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corporation | $7.1M | 0.16% | 243,786 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $7.1M | 0.16% | 14,358 | Common | SOLE |
| 690732102 | ACH | Owens & Minor, Inc. | $7.1M | 0.16% | 368,811 | Common | SOLE |
| 68401U204 | OPRX | OptimizeRx Corporation | $7.0M | 0.15% | 490,685 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics, Inc. | $7.0M | 0.15% | 304,790 | Common | SOLE |
| 464287473 | IWS | Ishares Russell Mid-Cap Value | $6.9M | 0.15% | 59,472 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding PLC | $6.9M | 0.15% | 184,014 | Common | SOLE |
| 094235108 | BLMN | Bloomin' Brands, Inc. | $6.8M | 0.15% | 243,328 | Common | SOLE |
| 116794108 | BRKR | Bruker Corporation | $6.8M | 0.15% | 92,962 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corporation | $6.8M | 0.15% | 63,477 | Common | SOLE |
| G8232Y101 | — | SMART Global Holdings, Inc. | $6.8M | 0.15% | 360,004 | Common | SOLE |
| 21044C107 | ROAD | Construction Partners, Inc. Class A | $6.8M | 0.15% | 155,244 | Common | SOLE |
| 023576101 | AMTB | Amerant Bancorp Inc. Class A | $6.7M | 0.15% | 272,927 | Common | SOLE |
| 78454L100 | SM | SM Energy Company | $6.7M | 0.15% | 173,080 | Common | SOLE |
| G4388N106 | HELE | Helen of Troy Limited | $6.7M | 0.15% | 55,380 | Common | SOLE |
| 04956D107 | ATMU | Atmus Filtration Technologies, Inc. | $6.7M | 0.15% | 284,551 | Common | SOLE |
| 359694106 | FUL | H.B. Fuller Company | $6.7M | 0.15% | 81,851 | Common | SOLE |
| 14174T107 | CTRE | CareTrust REIT, Inc. | $6.6M | 0.14% | 296,037 | Common | SOLE |
| 49428J109 | KE | Kimball Electronics, Inc. | $6.6M | 0.14% | 245,126 | Common | SOLE |
| 749527107 | 1RG | REV Group, Inc. | $6.6M | 0.14% | 362,078 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corporation | $6.6M | 0.14% | 215,234 | Common | SOLE |
| 390607109 | GLDD | Great Lakes Dredge & Dock Corporation | $6.5M | 0.14% | 845,522 | Common | SOLE |
| 86183P102 | SRI | Stoneridge, Inc. | $6.4M | 0.14% | 324,571 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Incorporated | $6.3M | 0.14% | 259,481 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $6.3M | 0.14% | 212,193 | Common | SOLE |
| 68621T102 | OBK | Origin Bancorp, Inc. | $6.3M | 0.14% | 176,388 | Common | SOLE |
| 127055101 | CBT | Cabot Corporation | $6.2M | 0.14% | 74,642 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels & Resorts, Inc. | $6.2M | 0.14% | 77,229 | Common | SOLE |
| 74167B109 | FRST | Primis Financial Corp. | $6.1M | 0.13% | 485,460 | Common | SOLE |
| 671044105 | OSIS | OSI Systems, Inc. | $6.1M | 0.13% | 47,402 | Common | SOLE |
| 511656100 | LKFN | Lakeland Financial Corporation | $6.1M | 0.13% | 93,787 | Common | SOLE |
| 845467109 | SWN1EUR | Southwestern Energy Company | $6.1M | 0.13% | 931,430 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc | $6.1M | 0.13% | 180,961 | Common | SOLE |
| 05465C100 | AX | Axos Financial, Inc. | $6.1M | 0.13% | 111,480 | Common | SOLE |
| 459044103 | IBOC | International Bancshares Corporation | $6.0M | 0.13% | 111,303 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust, Inc. | $6.0M | 0.13% | 114,254 | Common | SOLE |
| 45569U101 | INDI | indie Semiconductor, Inc. Class A | $6.0M | 0.13% | 741,358 | Common | SOLE |
| 33751L105 | MYFW | First Western Financial, Inc. | $6.0M | 0.13% | 302,798 | Common | SOLE |
| 66405S100 | NBN | Northeast Bank | $6.0M | 0.13% | 108,688 | Common | SOLE |
| 57776J100 | MXL | MaxLinear, Inc. | $5.8M | 0.13% | 244,856 | Common | SOLE |
| 668074305 | NWE | NorthWestern Energy Group, Inc. | $5.8M | 0.13% | 114,222 | Common | SOLE |
| 746228303 | PCYO | Pure Cycle Corporation | $5.8M | 0.13% | 552,315 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide, Inc. | $5.7M | 0.13% | 56,616 | Common | SOLE |
| G9087Q102 | TROX | Tronox Holdings Plc | $5.7M | 0.13% | 404,871 | Common | SOLE |
| 418056107 | HAS | Hasbro, Inc. | $5.7M | 0.12% | 111,791 | Common | SOLE |
| 87484T108 | TALO | Talos Energy, Inc. | $5.7M | 0.12% | 400,513 | Common | SOLE |
| H57312649 | NSRGF | Nestle S.A. | $5.7M | 0.12% | 49,114 | Common | SOLE |
| 87157D109 | SYNA | Synaptics Incorporated | $5.6M | 0.12% | 49,043 | Common | SOLE |
| G037AX101 | AMBA | Ambarella, Inc. | $5.6M | 0.12% | 90,990 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corporation | $5.6M | 0.12% | 83,402 | Common | SOLE |
| 38046C109 | GOGO | Gogo Inc. | $5.6M | 0.12% | 548,459 | Common | SOLE |
| 453204109 | PI | Impinj, Inc. | $5.5M | 0.12% | 60,752 | Common | SOLE |
| 02083X103 | PINE | Alpine Income Property Trust, Inc. | $5.4M | 0.12% | 320,801 | Common | SOLE |
| 109641100 | EAT | Brinker International, Inc. | $5.4M | 0.12% | 125,557 | Common | SOLE |
| 44951W106 | IESC | IES Holdings, Inc. | $5.4M | 0.12% | 68,163 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp. | $5.4M | 0.12% | 123,133 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology, Inc. | $5.3M | 0.12% | 158,759 | Common | SOLE |
| 42222N103 | HSTM | HealthStream, Inc. | $5.3M | 0.11% | 194,242 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group, Inc. | $5.2M | 0.11% | 225,527 | Common | SOLE |
| 806882106 | SCHN1EUR | Radius Recycling, Inc. Class A | $5.2M | 0.11% | 173,689 | Common | SOLE |
| 205826209 | CMTL | Comtech Telecommunications Corp. | $5.2M | 0.11% | 621,383 | Common | SOLE |
| 71722W107 | PHAT | Phathom Pharmaceuticals, Inc. | $5.2M | 0.11% | 571,976 | Common | SOLE |
| 749685103 | RPM | RPM International Inc. | $5.2M | 0.11% | 46,730 | Common | SOLE |
| 254543101 | DIOD | Diodes Incorporated | $5.2M | 0.11% | 64,647 | Common | SOLE |
| 451107106 | IDA | IDACORP, Inc. | $5.2M | 0.11% | 52,661 | Common | SOLE |
| 00091G104 | ACVA | ACV Auctions, Inc. Class A | $5.2M | 0.11% | 341,495 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO Holding Corp. Class A | $5.2M | 0.11% | 671,491 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $5.1M | 0.11% | 50,688 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments Inc. | $5.1M | 0.11% | 164,772 | Common | SOLE |
| 483548103 | KAMNUSD | Kaman Corporation Class A | $5.1M | 0.11% | 212,770 | Common | SOLE |
| 868873100 | SU6 | SurModics, Inc. | $5.1M | 0.11% | 139,347 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $5.0M | 0.11% | 9,568 | Common | SOLE |
| 00676P107 | ADEA | Adeia Inc. | $5.0M | 0.11% | 402,358 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. Class A | $5.0M | 0.11% | 14,022 | Common | SOLE |
| 090043100 | BILL | BILL Holdings, Inc. | $4.9M | 0.11% | 60,544 | Common | SOLE |
| 74880P104 | QIPT | Quipt Home Medical Corp | $4.9M | 0.11% | 959,983 | Common | SOLE |
| 03589W102 | ANNX | Annexon, Inc. | $4.9M | 0.11% | 1,075,730 | Common | SOLE |
| N07059202 | ASMLF | ASML Holding NV | $4.8M | 0.11% | 6,425 | Common | SOLE |
| 06652K103 | BKU | BankUnited, Inc. | $4.8M | 0.11% | 148,672 | Common | SOLE |
| 346375108 | FORM | FormFactor, Inc. | $4.8M | 0.11% | 115,348 | Common | SOLE |
| 04041L106 | ARISUSD | Aris Water Solutions, Inc. Class A | $4.8M | 0.11% | 573,171 | Common | SOLE |
| 311642102 | FARO | FARO Technologies, Inc. | $4.8M | 0.10% | 213,316 | Common | SOLE |
| 03823U102 | AAOI | Applied Optoelectronics, Inc. | $4.7M | 0.10% | 245,589 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation, Inc. | $4.7M | 0.10% | 30,491 | Common | SOLE |
| 404030108 | HEESEUR | H&E Equipment Services, Inc. | $4.6M | 0.10% | 88,848 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $4.6M | 0.10% | 54,928 | Common | SOLE |
| 199333105 | CMCO | Columbus McKinnon Corporation | $4.5M | 0.10% | 116,419 | Common | SOLE |
| 82982T106 | SITM | SiTime Corporation | $4.5M | 0.10% | 37,133 | Common | SOLE |
| 01438T106 | ALDX | Aldeyra Therapeutics, Inc. | $4.5M | 0.10% | 1,276,146 | Common | SOLE |
| 25960P109 | DEI | Douglas Emmett, Inc | $4.4M | 0.10% | 304,626 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $4.4M | 0.10% | 218,743 | Common | SOLE |
| 667746101 | NWPX | Northwest Pipe Company | $4.4M | 0.10% | 145,306 | Common | SOLE |
| 42328H109 | HLIO | Helios Technologies, Inc. | $4.4M | 0.10% | 96,522 | Common | SOLE |
| 88422P109 | TCBX | Third Coast Bancshares Inc | $4.3M | 0.09% | 217,148 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands, Inc. | $4.3M | 0.09% | 21,059 | Common | SOLE |
| 69753M105 | PLMR | Palomar Holdings, Inc. | $4.3M | 0.09% | 77,383 | Common | SOLE |
| 25960R105 | PLOW | Douglas Dynamics, Inc. | $4.3M | 0.09% | 143,917 | Common | SOLE |
| 320817109 | FRME | First Merchants Corporation | $4.3M | 0.09% | 114,927 | Common | SOLE |
| 53222Q103 | LCUT | Lifetime Brands, Inc. | $4.3M | 0.09% | 634,585 | Common | SOLE |
| 69553P100 | PD | PagerDuty, Inc. | $4.3M | 0.09% | 183,758 | Common | SOLE |
| 21037X100 | CNSWF | Constellation Software Inc. | $4.2M | 0.09% | 1,681 | Common | SOLE |
| 918284100 | VSEC | VSE Corporation | $4.2M | 0.09% | 64,295 | Common | SOLE |
| 029899101 | AWR | American States Water Company | $4.2M | 0.09% | 51,646 | Common | SOLE |
| K72807140 | NONOF | Novo Nordisk A/S Class B | $4.1M | 0.09% | 40,184 | Common | SOLE |
| 81617J301 | WTTR | Select Water Solutions, Inc. Class A | $4.1M | 0.09% | 544,685 | Common | SOLE |
| 125141101 | CECO | CECO Environmental Corp. | $4.1M | 0.09% | 203,308 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.1M | 0.09% | 26,146 | Common | SOLE |
| J86957115 | TOELF | Tokyo Electron Ltd. | $4.0M | 0.09% | 22,595 | Common | SOLE |
| 68287N100 | OSPN | OneSpan Inc. | $4.0M | 0.09% | 376,104 | Common | SOLE |
| 75321W103 | PACK | Ranpak Holdings Corp Class A | $4.0M | 0.09% | 685,113 | Common | SOLE |
| J32491102 | KYCCF | Keyence Corporation | $4.0M | 0.09% | 9,014 | Common | SOLE |
| 08160H101 | BHE | Benchmark Electronics, Inc. | $4.0M | 0.09% | 143,472 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp. Class A | $3.9M | 0.09% | 185,139 | Common | SOLE |
| 65342V101 | NREF | NexPoint Real Estate Finance, Inc. | $3.9M | 0.09% | 250,230 | Common | SOLE |
| 50216C108 | LYTS | LSI Industries Inc. | $3.9M | 0.09% | 279,567 | Common | SOLE |
| 98888T107 | ZIMV | ZimVie Inc. | $3.9M | 0.09% | 221,300 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $3.9M | 0.09% | 152,514 | Common | SOLE |
| 8676EP108 | STKL | SunOpta Inc. | $3.9M | 0.09% | 713,085 | Common | SOLE |
| 737446104 | POST | Post Holdings, Inc. | $3.9M | 0.08% | 44,169 | Common | SOLE |
| N83574108 | STMEF | STMicroelectronics NV | $3.8M | 0.08% | 76,503 | Common | SOLE |
| G17766109 | CMBMF | Cambium Networks Corporation | $3.8M | 0.08% | 634,512 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $3.8M | 0.08% | 37,674 | Common | SOLE |
| 678026105 | OIS | Oil States International, Inc. | $3.8M | 0.08% | 556,333 | Common | SOLE |
| 04963C209 | ATRC | AtriCure, Inc. | $3.8M | 0.08% | 105,441 | Common | SOLE |
| 28036F105 | EWTX | Edgewise Therapeutics, Inc. | $3.8M | 0.08% | 342,864 | Common | SOLE |
| 83425V104 | — | Solo Brands, Inc. Class A | $3.7M | 0.08% | 608,183 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corporation | $3.7M | 0.08% | 68,811 | Common | SOLE |
| 666762109 | NRIM | Northrim BanCorp, Inc. | $3.7M | 0.08% | 64,925 | Common | SOLE |
| 501147102 | KRYS | Krystal Biotech, Inc. | $3.7M | 0.08% | 29,673 | Common | SOLE |
| 380237107 | GDDY | GoDaddy, Inc. Class A | $3.7M | 0.08% | 34,618 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial, Inc. - FNF Group | $3.7M | 0.08% | 71,907 | Common | SOLE |
| 902494103 | TSN | Tyson Foods, Inc. Class A | $3.7M | 0.08% | 67,987 | Common | SOLE |
| H69293217 | ROGN | Roche Holding Ltd Dividend Right Cert. | $3.6M | 0.08% | 12,508 | Common | SOLE |
| 29430C102 | VSTS | Vestis Corporation | $3.6M | 0.08% | 171,579 | Common | SOLE |
| 800422107 | JBSS | John B. Sanfilippo & Son, Inc. | $3.6M | 0.08% | 34,967 | Common | SOLE |
| 775133101 | ROG | Rogers Corporation | $3.6M | 0.08% | 27,172 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc. | $3.6M | 0.08% | 42,404 | Common | SOLE |
| 00445A100 | — | ACELYRIN, INC. | $3.5M | 0.08% | 474,006 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties, Inc. | $3.5M | 0.08% | 31,954 | Common | SOLE |
| 96924N100 | WLDN | Willdan Group, Inc. | $3.5M | 0.08% | 163,251 | Common | SOLE |
| 04523Y105 | ASPN | Aspen Aerogels Inc | $3.5M | 0.08% | 220,268 | Common | SOLE |
| 92242T101 | VVX | V2X Inc | $3.5M | 0.08% | 74,458 | Common | SOLE |
| 440327104 | HMN | Horace Mann Educators Corporation | $3.5M | 0.08% | 105,715 | Common | SOLE |
| 63942X106 | NVTS | Navitas Semiconductor Corporation | $3.4M | 0.07% | 424,928 | Common | SOLE |
| 02155H200 | ALT | Altimmune, Inc. | $3.4M | 0.07% | 304,650 | Common | SOLE |
| 37253A103 | THRM | Gentherm Incorporated | $3.4M | 0.07% | 65,425 | Common | SOLE |
| 929089100 | VOYA | Voya Financial, Inc. | $3.4M | 0.07% | 46,651 | Common | SOLE |
| 046224101 | ASTE | Astec Industries, Inc. | $3.3M | 0.07% | 90,012 | Common | SOLE |
| 224633206 | CRD/A | Crawford & Company Class A | $3.3M | 0.07% | 253,536 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $3.3M | 0.07% | 30,756 | Common | SOLE |
| 925050106 | VRNA | Verona Pharma plc Sponsored ADR | $3.3M | 0.07% | 165,657 | Common | SOLE |
| 00791N102 | — | Advantage Solutions Inc Class A | $3.3M | 0.07% | 906,375 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares, Inc.(R) | $3.3M | 0.07% | 48,388 | Common | SOLE |
| 384556106 | GHM | Graham Corporation | $3.3M | 0.07% | 171,730 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings, Inc. | $3.2M | 0.07% | 61,381 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc. | $3.2M | 0.07% | 60,412 | Common | SOLE |
| 639027101 | NATR | Nature's Sunshine Products, Inc. | $3.2M | 0.07% | 185,642 | Common | SOLE |
| 50189K103 | LCII | LCI Industries | $3.2M | 0.07% | 25,456 | Common | SOLE |
| 46571Y107 | IIIV | i3 Verticals, Inc. Class A | $3.2M | 0.07% | 150,869 | Common | SOLE |
| 26414D106 | NAPA1USD | Duckhorn Portfolio, Inc. | $3.2M | 0.07% | 324,102 | Common | SOLE |
| 886029206 | THRY | Thryv Holdings, Inc. | $3.2M | 0.07% | 156,263 | Common | SOLE |
| 830940102 | SKWD | Skyward Specialty Insurance Group, Inc. | $3.1M | 0.07% | 92,876 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies, Inc. | $3.1M | 0.07% | 31,116 | Common | SOLE |
| 022671101 | AMAL | Amalgamated Financial Corp | $3.1M | 0.07% | 115,503 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp, Inc. | $3.1M | 0.07% | 43,171 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $3.1M | 0.07% | 115,508 | Common | SOLE |
| 596278101 | MIDD | Middleby Corporation | $3.0M | 0.07% | 20,594 | Common | SOLE |
| 65540B105 | NDLSUSD | Noodles & Co. Class A | $3.0M | 0.07% | 962,102 | Common | SOLE |
| 55933J203 | MX | Magnachip Semiconductor Corp. | $3.0M | 0.07% | 403,382 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group, Inc. | $3.0M | 0.07% | 150,479 | Common | SOLE |
| 866683105 | SNCY | Sun Country Airlines Holdings, Inc. | $3.0M | 0.06% | 188,374 | Common | SOLE |
| 903002103 | UMH | UMH Properties, Inc. | $2.9M | 0.06% | 192,070 | Common | SOLE |
| 553498106 | MSA | MSA Safety, Inc. | $2.9M | 0.06% | 17,294 | Common | SOLE |
| 925815102 | VICR | Vicor Corporation | $2.9M | 0.06% | 64,896 | Common | SOLE |
| 482738101 | KVHI | KVH Industries, Inc. | $2.9M | 0.06% | 554,417 | Common | SOLE |
| J72810120 | SHECF | Shin-Etsu Chemical Co Ltd | $2.9M | 0.06% | 69,502 | Common | SOLE |
| 257701201 | DGICA | Donegal Group Inc. Class A | $2.9M | 0.06% | 208,282 | Common | SOLE |
| 920253101 | VMI | Valmont Industries, Inc. | $2.9M | 0.06% | 12,460 | Common | SOLE |
| 45782N108 | INSE | Inspired Entertainment, Inc. | $2.9M | 0.06% | 293,996 | Common | SOLE |
| 980745103 | WWD | Woodward, Inc. | $2.9M | 0.06% | 21,323 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corporation | $2.9M | 0.06% | 26,545 | Common | SOLE |
| 76665T102 | REPX | Riley Exploration Permian Inc | $2.9M | 0.06% | 105,715 | Common | SOLE |
| 143905107 | CSV | Carriage Services Inc. | $2.9M | 0.06% | 114,547 | Common | SOLE |
| 902681105 | UGI | UGI Corporation | $2.8M | 0.06% | 115,789 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities, Inc. | $2.8M | 0.06% | 76,250 | Common | SOLE |
| 563420108 | — | Manitex International, Inc. | $2.8M | 0.06% | 325,128 | Common | SOLE |
| 43289P106 | HIMX | Himax Technologies, Inc. Sponsored ADR | $2.8M | 0.06% | 467,616 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences, Inc. | $2.8M | 0.06% | 21,386 | Common | SOLE |
| G65431127 | NE | Noble Corporation PLC Class A | $2.8M | 0.06% | 58,461 | Common | SOLE |
| 004397105 | ARAY | Accuray Incorporated | $2.8M | 0.06% | 993,965 | Common | SOLE |
| G0751N103 | ABYEUR | Atlantica Sustainable Infrastructure plc | $2.8M | 0.06% | 130,383 | Common | SOLE |
| Q1498M100 | BHPLF | BHP Group Ltd | $2.8M | 0.06% | 80,582 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc. | $2.7M | 0.06% | 5,590 | Common | SOLE |
| 13005U101 | — | California BanCorp | $2.7M | 0.06% | 110,452 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc. | $2.7M | 0.06% | 59,956 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc. | $2.7M | 0.06% | 21,996 | Common | SOLE |
| 82536T107 | SSTI | SoundThinking, Inc. | $2.7M | 0.06% | 104,593 | Common | SOLE |
| 440407104 | HBNC | Horizon Bancorp, Inc. | $2.7M | 0.06% | 186,420 | Common | SOLE |
| W0817X204 | ASAZF | ASSA ABLOY AB Class B | $2.7M | 0.06% | 92,420 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corporation | $2.6M | 0.06% | 47,544 | Common | SOLE |
| 461148108 | — | Intevac, Inc. | $2.6M | 0.06% | 606,097 | Common | SOLE |
| G42089113 | DGEAF | Diageo plc | $2.6M | 0.06% | 71,034 | Common | SOLE |
| 835495102 | SON | Sonoco Products Company | $2.6M | 0.06% | 46,212 | Common | SOLE |
| G31249108 | ESTA | Establishment Labs Holdings, Inc. | $2.6M | 0.06% | 99,650 | Common | SOLE |
| 06652N107 | BSVN | Bank7 Corp. | $2.5M | 0.06% | 92,960 | Common | SOLE |
| 872381108 | TELA | TELA Bio, Inc. | $2.5M | 0.06% | 382,214 | Common | SOLE |
| 194014502 | ENOV | Enovis Corporation | $2.5M | 0.05% | 44,597 | Common | SOLE |
| 896818101 | TG7 | Triumph Group, Inc. | $2.5M | 0.05% | 150,511 | Common | SOLE |
| 719405102 | PLAB | Photronics, Inc. | $2.5M | 0.05% | 79,358 | Common | SOLE |
| 553368101 | MP | MP Materials Corp Class A | $2.5M | 0.05% | 125,305 | Common | SOLE |
| 086516101 | BBY | Best Buy Co., Inc. | $2.5M | 0.05% | 31,736 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners, Inc. | $2.5M | 0.05% | 47,704 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $2.5M | 0.05% | 22,637 | Common | SOLE |
| 477143101 | JBLU | JetBlue Airways Corporation | $2.5M | 0.05% | 444,378 | Common | SOLE |
| 15117B202 | CLDX | Celldex Therapeutics, Inc. | $2.5M | 0.05% | 62,172 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals Incorporated | $2.4M | 0.05% | 33,853 | Common | SOLE |
| 000899104 | ADMA | ADMA Biologics, Inc. | $2.4M | 0.05% | 534,175 | Common | SOLE |
| 374163103 | GERN | Geron Corporation | $2.4M | 0.05% | 1,135,195 | Common | SOLE |
| 83418M103 | SEI | Solaris Oilfield Infrastructure, Inc. Class A | $2.4M | 0.05% | 299,246 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors Inc. Class A | $2.3M | 0.05% | 43,961 | Common | SOLE |
| 85917W102 | SBTEUR | Sterling Bancorp, Inc. | $2.3M | 0.05% | 406,730 | Common | SOLE |
| 46134L105 | ISTR | Investar Holding Corp | $2.3M | 0.05% | 157,335 | Common | SOLE |
| 05105P107 | AUGX | Augmedix Inc | $2.3M | 0.05% | 399,370 | Common | SOLE |
| 68554V108 | OSUR | OraSure Technologies, Inc. | $2.3M | 0.05% | 284,651 | Common | SOLE |
| H5820Q150 | NVSEF | Novartis AG | $2.3M | 0.05% | 23,105 | Common | SOLE |
| 896215209 | TRS | TriMas Corporation | $2.3M | 0.05% | 91,753 | Common | SOLE |
| 44930G107 | ICUI | ICU Medical, Inc. | $2.3M | 0.05% | 23,275 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corporation | $2.3M | 0.05% | 113,266 | Common | SOLE |
| 096308101 | BBX1USD | Bluegreen Vacations Holding Corporation Class A | $2.3M | 0.05% | 30,781 | Common | SOLE |
| 379463102 | GWRS | Global Water Resources, Inc. | $2.3M | 0.05% | 175,994 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corporation | $2.3M | 0.05% | 19,736 | Common | SOLE |
| 92512J106 | VBNK | VersaBank | $2.3M | 0.05% | 207,930 | Common | SOLE |
| 57667L107 | MTCH | Match Group, Inc. | $2.3M | 0.05% | 62,055 | Common | SOLE |
| G3910J179 | GLAXF | GSK plc | $2.3M | 0.05% | 122,080 | Common | SOLE |
| 982104101 | WS | Worthington Steel, Inc. | $2.3M | 0.05% | 80,154 | Common | SOLE |
| 461147100 | INTT | inTEST Corporation | $2.2M | 0.05% | 164,749 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies Inc. | $2.2M | 0.05% | 19,034 | Common | SOLE |
| 05368M106 | PPHMEUR | Avid Bioservices, Inc. | $2.2M | 0.05% | 341,888 | Common | SOLE |
| 25432X102 | DCOM | Dime Community Bancshares, Inc. | $2.2M | 0.05% | 82,316 | Common | SOLE |
| G4705A100 | ICLR | ICON Plc | $2.2M | 0.05% | 7,796 | Common | SOLE |
| 847215100 | SRJ | SpartanNash Company | $2.2M | 0.05% | 95,290 | Common | SOLE |
| F58149133 | LRLCF | L'Oreal S.A. | $2.2M | 0.05% | 4,322 | Common | SOLE |
| 61559X104 | MLTX | MoonLake Immunotherapeutics Class A | $2.1M | 0.05% | 35,335 | Common | SOLE |
| 74051N102 | 2655957D | Premier, Inc. Class A | $2.1M | 0.05% | 95,356 | Common | SOLE |
| 83089J108 | SKYT | SkyWater Technology Inc | $2.1M | 0.05% | 221,294 | Common | SOLE |
| 876030107 | TPR | Tapestry, Inc. | $2.1M | 0.05% | 57,631 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Incorporated | $2.1M | 0.05% | 11,100 | Common | SOLE |
| 45170X205 | INVE | Identiv, Inc. | $2.1M | 0.05% | 252,764 | Common | SOLE |
| 09203E105 | BDTX | Black Diamond Therapeutics, Inc. | $2.1M | 0.05% | 740,901 | Common | SOLE |
| 01748X102 | ALGT | Allegiant Travel Company | $2.1M | 0.05% | 25,023 | Common | SOLE |
| 98422X101 | XPOF | Xponential Fitness, Inc. Class A | $2.0M | 0.04% | 158,837 | Common | SOLE |
| 05463X106 | AXGN | Axogen, Inc. | $2.0M | 0.04% | 299,202 | Common | SOLE |
| 974250102 | WINA | Winmark Corporation | $2.0M | 0.04% | 4,892 | Common | SOLE |
| 81948W104 | SHCRUSD | Sharecare, Inc. Class A | $2.0M | 0.04% | 1,884,925 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corporation | $2.0M | 0.04% | 3,036 | Common | SOLE |
| 019330109 | ALNT | Allient Inc. | $2.0M | 0.04% | 66,884 | Common | SOLE |
| 85814R107 | SPLP | Steel Partners Holdings LP | $2.0M | 0.04% | 49,998 | Common | SOLE |
| 22948Q101 | CTO | CTO Realty Growth Inc | $2.0M | 0.04% | 114,906 | Common | SOLE |
| 74383L105 | — | Provident Bancorp Inc | $2.0M | 0.04% | 196,456 | Common | SOLE |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies, Inc. | $2.0M | 0.04% | 27,367 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $2.0M | 0.04% | 22,584 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries, Inc. | $1.9M | 0.04% | 18,812 | Common | SOLE |
| 20786W107 | CNOB | ConnectOne Bancorp, Inc. | $1.9M | 0.04% | 84,796 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corporation | $1.9M | 0.04% | 19,666 | 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.