Q1 2024 · 13F-HR
KENNEDY CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-05-15 · accession 0000884589-24-000003
$4.86B
Reported value
723
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 723
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 860630102 | SF | Stifel Financial Corp | $54.9M | 1.13% | 702,663 | Common | SOLE |
| 436893200 | HOMB | Home BancShares, Inc. | $38.1M | 0.78% | 1,551,647 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corporation | $37.9M | 0.78% | 362,966 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $37.5M | 0.77% | 89,032 | Common | SOLE |
| 224408104 | CR | Crane Company | $35.8M | 0.74% | 264,716 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $35.0M | 0.72% | 38,705 | Common | SOLE |
| 536797103 | LAD | Lithia Motors, Inc. | $31.2M | 0.64% | 103,645 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corporation plc | $31.2M | 0.64% | 1,759,612 | Common | SOLE |
| 45674M101 | INFA1EUR | Informatica, Inc. Class A | $30.8M | 0.63% | 880,036 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International, Inc. | $29.4M | 0.60% | 108,332 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products, Inc. | $29.2M | 0.60% | 112,935 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $29.0M | 0.60% | 169,121 | Common | SOLE |
| 04621X108 | AIZ | Assurant, Inc. | $28.8M | 0.59% | 152,985 | Common | SOLE |
| 840441109 | SSBUSD | SouthState Corporation | $28.8M | 0.59% | 338,661 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems, Inc. Class A | $28.6M | 0.59% | 289,012 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc. | $28.1M | 0.58% | 103,484 | Common | SOLE |
| 067806109 | BUSD | Barnes Group Inc. | $28.0M | 0.58% | 753,625 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries, Inc. | $27.7M | 0.57% | 168,015 | Common | SOLE |
| 05990K106 | BANC | Banc of California, Inc. | $27.4M | 0.56% | 1,802,075 | Common | SOLE |
| 57164Y107 | VAC | Marriott Vacations Worldwide Corporation | $25.7M | 0.53% | 238,280 | Common | SOLE |
| 163086101 | CHEF | Chefs' Warehouse, Inc. | $24.7M | 0.51% | 657,010 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries, Inc. | $24.6M | 0.51% | 199,827 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc Class A | $24.3M | 0.50% | 452,473 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises, Inc. | $23.4M | 0.48% | 126,379 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc. | $23.3M | 0.48% | 102,036 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $22.5M | 0.46% | 1,038,810 | Common | SOLE |
| 830830105 | SKY | Skyline Champion Corp. | $22.4M | 0.46% | 263,176 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corporation | $22.2M | 0.46% | 123,480 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp. | $22.0M | 0.45% | 49,855 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Incorporated | $21.8M | 0.45% | 50,865 | Common | SOLE |
| 556269108 | SHOO | Steven Madden, Ltd. | $21.8M | 0.45% | 515,819 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $21.8M | 0.45% | 479,325 | Common | SOLE |
| 759509102 | RS | Reliance, Inc. | $21.7M | 0.45% | 64,993 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Incorporated | $21.2M | 0.44% | 54,178 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech, Inc. | $21.2M | 0.44% | 114,810 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group Corp Class A | $21.2M | 0.44% | 594,327 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corporation | $21.1M | 0.43% | 186,557 | Common | SOLE |
| 633707104 | NBHC | National Bank Holdings Corporation Class A | $21.1M | 0.43% | 584,139 | Common | SOLE |
| 749527107 | 1RG | REV Group, Inc. | $20.9M | 0.43% | 947,919 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $20.9M | 0.43% | 513,096 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co | $20.8M | 0.43% | 279,328 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd. | $20.1M | 0.41% | 75,649 | Common | SOLE |
| 05969A105 | TBBK | Bancorp Inc | $19.6M | 0.40% | 584,645 | Common | SOLE |
| 115236101 | BRO | Brown & Brown, Inc. | $19.4M | 0.40% | 221,565 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services, Inc. | $19.2M | 0.39% | 151,489 | Common | SOLE |
| 149568107 | CVCO | Cavco Industries, Inc. | $19.2M | 0.39% | 48,031 | Common | SOLE |
| 21874C102 | CNM | Core & Main, Inc. Class A | $19.2M | 0.39% | 334,611 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares, Inc. | $19.1M | 0.39% | 310,404 | Common | SOLE |
| 971378104 | WSC | WillScot Mobile Mini Holdings Corp. Class A | $19.1M | 0.39% | 410,801 | Common | SOLE |
| 62482R107 | 07WA | Mr. Cooper Group, Inc. | $19.1M | 0.39% | 244,818 | Common | SOLE |
| 82710M100 | SILKUSD | Silk Road Medical, Inc. | $19.0M | 0.39% | 1,036,063 | Common | SOLE |
| 05368V106 | AVNT | Avient Corporation | $18.8M | 0.39% | 433,177 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $18.8M | 0.39% | 292,386 | Common | SOLE |
| 302491303 | FMC | FMC Corporation | $18.5M | 0.38% | 290,955 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty, Inc. | $18.0M | 0.37% | 357,079 | Common | SOLE |
| 55345K103 | 37M | MRC Global Inc. | $17.9M | 0.37% | 1,420,105 | Common | SOLE |
| 00653Q102 | AHCO | AdaptHealth Corp. | $17.8M | 0.37% | 1,545,889 | Common | SOLE |
| 095306106 | BLBD | Blue Bird Corporation | $17.6M | 0.36% | 458,088 | Common | SOLE |
| 984017103 | XHR | Xenia Hotels & Resorts, Inc. | $17.4M | 0.36% | 1,160,730 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $17.4M | 0.36% | 22,344 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $17.2M | 0.35% | 136,291 | Common | SOLE |
| G5509L101 | LIVN | LivaNova Plc | $17.2M | 0.35% | 306,705 | Common | SOLE |
| 05379B107 | AVA | Avista Corporation | $17.2M | 0.35% | 489,916 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corporation | $17.1M | 0.35% | 96,107 | Common | SOLE |
| 04956D107 | ATMU | Atmus Filtration Technologies, Inc. | $17.1M | 0.35% | 530,838 | Common | SOLE |
| 655663102 | NDSN | Nordson Corporation | $17.1M | 0.35% | 62,347 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Technology Corporation Sponsored ADR | $17.0M | 0.35% | 220,906 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS, Inc. | $17.0M | 0.35% | 768,163 | Common | SOLE |
| 16359R103 | CHE | Chemed Corporation | $16.9M | 0.35% | 26,395 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals, Inc. | $16.9M | 0.35% | 1,061,704 | Common | SOLE |
| 74727A104 | QCRH | QCR Holdings, Inc. | $16.8M | 0.35% | 276,581 | Common | SOLE |
| 55955D100 | MGNI | Magnite, Inc. | $16.8M | 0.34% | 1,558,740 | Common | SOLE |
| 554382101 | MAC | Macerich Company | $16.3M | 0.34% | 946,246 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corporation Class A | $16.3M | 0.33% | 921,328 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $16.2M | 0.33% | 33,350 | Common | SOLE |
| 05589G102 | BWIN | Baldwin Insurance Group, Inc. Class A | $16.1M | 0.33% | 555,172 | Common | SOLE |
| 501889208 | LKQ | LKQ Corporation | $16.0M | 0.33% | 299,954 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $15.9M | 0.33% | 32,055 | Common | SOLE |
| 002474104 | AZZ | AZZ Inc. | $15.9M | 0.33% | 205,048 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources, Inc. | $15.7M | 0.32% | 207,374 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America, Incorporated | $15.7M | 0.32% | 81,471 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $15.6M | 0.32% | 82,729 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Trust, Inc. | $15.3M | 0.32% | 574,672 | Common | SOLE |
| 44925C103 | ICFI | ICF International, Inc. | $14.9M | 0.31% | 99,219 | Common | SOLE |
| 525558201 | LMAT | LeMaitre Vascular, Inc. | $14.8M | 0.31% | 223,686 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations, Inc. | $14.8M | 0.31% | 175,282 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $14.8M | 0.30% | 98,142 | Common | SOLE |
| 45167R104 | IEX | IDEX Corporation | $14.7M | 0.30% | 60,434 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Company | $14.7M | 0.30% | 55,994 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands, Inc. | $14.7M | 0.30% | 248,507 | Common | SOLE |
| 690732102 | ACH | Owens & Minor, Inc. | $14.6M | 0.30% | 525,849 | Common | SOLE |
| 00182C103 | ANIP | ANI Pharmaceuticals, Inc. | $14.5M | 0.30% | 210,026 | Common | SOLE |
| G4740B105 | ICHR | Ichor Holdings, Ltd. | $14.5M | 0.30% | 375,115 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $14.4M | 0.30% | 90,934 | Common | SOLE |
| 729640102 | PLYM | Plymouth Industrial REIT, Inc. | $14.3M | 0.30% | 637,617 | Common | SOLE |
| 217204106 | CPRT | Copart, Inc. | $14.3M | 0.29% | 247,052 | Common | SOLE |
| 30190A104 | FG | F&G Annuities & Life Inc | $14.2M | 0.29% | 350,567 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc. | $14.2M | 0.29% | 156,183 | Common | SOLE |
| 20369C106 | CHCT | Community Healthcare Trust Incorporated | $14.2M | 0.29% | 534,110 | Common | SOLE |
| 00846U101 | A | Agilent Technologies, Inc. | $14.2M | 0.29% | 97,434 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 Global Inc | $14.2M | 0.29% | 144,520 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $14.1M | 0.29% | 109,792 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $13.8M | 0.28% | 34,156 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $13.8M | 0.28% | 76,233 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corporation | $13.7M | 0.28% | 61,496 | Common | SOLE |
| 81730H109 | S | SentinelOne, Inc. Class A | $13.7M | 0.28% | 587,385 | Common | SOLE |
| K72807140 | NONOF | Novo Nordisk A/S Class B | $13.6M | 0.28% | 107,141 | Common | SOLE |
| 858927106 | STEL | Stellar Bancorp, Inc. | $13.5M | 0.28% | 552,189 | Common | SOLE |
| 20786W107 | CNOB | ConnectOne Bancorp, Inc. | $13.2M | 0.27% | 676,791 | Common | SOLE |
| 012348108 | AIN | Albany International Corp. Class A | $13.1M | 0.27% | 140,569 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Holdings, Inc. | $13.1M | 0.27% | 172,090 | Common | SOLE |
| 733174700 | BPOP | Popular, Inc. | $13.1M | 0.27% | 148,699 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corporation | $13.0M | 0.27% | 97,695 | Common | SOLE |
| 024013104 | AAT | American Assets Trust, Inc. | $13.0M | 0.27% | 592,088 | Common | SOLE |
| 680033107 | ONB | Old National Bancorp | $12.9M | 0.26% | 739,257 | Common | SOLE |
| 891092108 | TTC | Toro Company | $12.7M | 0.26% | 138,568 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $12.7M | 0.26% | 63,989 | Common | SOLE |
| G8232Y101 | — | SMART Global Holdings, Inc. | $12.6M | 0.26% | 480,037 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $12.5M | 0.26% | 22,325 | Common | SOLE |
| 86881A100 | SGRY | Surgery Partners, Inc. | $12.5M | 0.26% | 418,619 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne, Inc. | $12.5M | 0.26% | 296,540 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics, Inc. | $12.4M | 0.26% | 83,794 | Common | SOLE |
| 23291C103 | BOOM | DMC Global Inc. | $12.4M | 0.25% | 634,371 | Common | SOLE |
| 957090103 | WABC | Westamerica Bancorporation | $12.3M | 0.25% | 252,177 | Common | SOLE |
| 86614U100 | 7SU | Summit Materials, Inc. Class A | $12.3M | 0.25% | 276,429 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc. | $12.2M | 0.25% | 26,856 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $12.2M | 0.25% | 79,975 | Common | SOLE |
| G1110E107 | BHVN | Biohaven Ltd. | $12.1M | 0.25% | 221,232 | Common | SOLE |
| 039653100 | ACA | Arcosa, Inc. | $12.0M | 0.25% | 140,172 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $12.0M | 0.25% | 803,213 | Common | SOLE |
| 630402105 | NSSC | NAPCO Security Technologies, Inc. | $11.9M | 0.25% | 297,514 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Company | $11.8M | 0.24% | 405,729 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings, Inc. | $11.8M | 0.24% | 46,346 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings Inc. | $11.8M | 0.24% | 292,874 | Common | SOLE |
| 01741R102 | ATI | ATI Inc. | $11.7M | 0.24% | 228,845 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $11.7M | 0.24% | 20,056 | Common | SOLE |
| F21107101 | CSTM | Constellium SE Class A | $11.6M | 0.24% | 522,623 | Common | SOLE |
| 26856L103 | ELF | e.l.f. Beauty, Inc. | $11.6M | 0.24% | 58,926 | Common | SOLE |
| 576323109 | MTZ | MasTec, Inc. | $11.5M | 0.24% | 123,768 | Common | SOLE |
| 018522300 | AEBA | ALLETE, Inc. | $11.5M | 0.24% | 193,006 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities, Inc. | $11.4M | 0.24% | 88,761 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $11.4M | 0.23% | 62,506 | Common | SOLE |
| 117043109 | BC | Brunswick Corporation | $11.4M | 0.23% | 117,742 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners, Inc. | $11.4M | 0.23% | 132,256 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy, Inc. Class A | $11.2M | 0.23% | 542,524 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc. | $11.2M | 0.23% | 403,143 | Common | SOLE |
| 637870106 | NSA | National Storage Affiliates Trust | $11.2M | 0.23% | 286,024 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure, Inc. | $11.2M | 0.23% | 101,273 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Companies | $11.1M | 0.23% | 55,976 | Common | SOLE |
| 05337M104 | — | Avadel Pharmaceuticals Plc Sponsored ADR | $11.0M | 0.23% | 653,147 | Common | SOLE |
| 89531P105 | TREX | Trex Company, Inc. | $11.0M | 0.23% | 110,338 | Common | SOLE |
| 95082P105 | WCC | WESCO International, Inc. | $10.9M | 0.22% | 63,388 | Common | SOLE |
| 983793100 | XPO | XPO, Inc. | $10.8M | 0.22% | 88,681 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals, Inc. | $10.8M | 0.22% | 249,527 | Common | SOLE |
| 903002103 | UMH | UMH Properties, Inc. | $10.8M | 0.22% | 664,377 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton, Inc. | $10.8M | 0.22% | 65,421 | Common | SOLE |
| 45667G103 | INFNEUR | Infinera Corporation | $10.7M | 0.22% | 1,782,065 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Industries, Inc. | $10.7M | 0.22% | 133,438 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $10.7M | 0.22% | 14,861 | Common | SOLE |
| 19046P209 | CCB | Coastal Financial Corporation | $10.7M | 0.22% | 275,383 | Common | SOLE |
| 88362T103 | THR | Thermon Group Holdings, Inc. | $10.6M | 0.22% | 324,879 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT Inc | $10.5M | 0.22% | 638,365 | Common | SOLE |
| 974155103 | WING | Wingstop, Inc. | $10.4M | 0.21% | 28,517 | Common | SOLE |
| 413160102 | HLIT | Harmonic Inc. | $10.3M | 0.21% | 763,163 | Common | SOLE |
| 24665A103 | DK | Delek US Holdings Inc | $10.2M | 0.21% | 331,431 | Common | SOLE |
| G4388N106 | HELE | Helen of Troy Limited | $10.1M | 0.21% | 87,701 | Common | SOLE |
| 89679E300 | TFIN | Triumph Financial, Inc. | $10.1M | 0.21% | 127,172 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $10.1M | 0.21% | 76,385 | Common | SOLE |
| 318672706 | FBP | First Bancorp | $10.0M | 0.21% | 570,009 | Common | SOLE |
| 420261109 | HWKN | Hawkins, Inc. | $10.0M | 0.21% | 130,167 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc. | $10.0M | 0.21% | 269,156 | Common | SOLE |
| 665531307 | NOG | Northern Oil and Gas, Inc. | $10.0M | 0.21% | 251,774 | Common | SOLE |
| 264147109 | DCO | Ducommun Incorporated | $9.9M | 0.20% | 192,068 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Company | $9.8M | 0.20% | 715,529 | Common | SOLE |
| 437872104 | HTB | HomeTrust Bancshares, Inc. | $9.7M | 0.20% | 356,418 | Common | SOLE |
| 30050B101 | EVH | Evolent Health Inc Class A | $9.7M | 0.20% | 296,999 | Common | SOLE |
| 29355X107 | NPO | Enpro Inc. | $9.7M | 0.20% | 57,491 | Common | SOLE |
| 929566107 | WNC | Wabash National Corporation | $9.7M | 0.20% | 323,844 | Common | SOLE |
| 428291108 | HXL | Hexcel Corporation | $9.7M | 0.20% | 132,945 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp. | $9.6M | 0.20% | 159,150 | Common | SOLE |
| 45378A106 | IRT | Independence Realty Trust, Inc. | $9.6M | 0.20% | 594,530 | Common | SOLE |
| 293712105 | EFSC | Enterprise Financial Services Corp | $9.6M | 0.20% | 236,384 | Common | SOLE |
| 92840M102 | VST | Vistra Corp. | $9.6M | 0.20% | 137,578 | Common | SOLE |
| 302520101 | FNB | F.N.B. Corporation | $9.6M | 0.20% | 678,002 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company Class A | $9.6M | 0.20% | 80,048 | Common | SOLE |
| 829214105 | SLP | Simulations Plus, Inc. | $9.4M | 0.19% | 229,439 | Common | SOLE |
| G98196101 | W9N0 | WNS (Holdings) Limited | $9.4M | 0.19% | 186,823 | Common | SOLE |
| 311642102 | FARO | FARO Technologies, Inc. | $9.4M | 0.19% | 437,589 | Common | SOLE |
| 431636109 | HLMN | Hillman Solutions Corp. | $9.3M | 0.19% | 878,247 | Common | SOLE |
| 43114Q105 | HPK | HighPeak Energy Inc | $9.3M | 0.19% | 592,030 | Common | SOLE |
| 44951W106 | IESC | IES Holdings, Inc. | $9.2M | 0.19% | 75,963 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies, Inc. | $9.1M | 0.19% | 82,010 | Common | SOLE |
| 923451108 | VBTX | Veritex Holdings, Inc. | $9.1M | 0.19% | 446,018 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp, Inc. | $9.1M | 0.19% | 225,593 | Common | SOLE |
| 78454L100 | SM | SM Energy Company | $9.1M | 0.19% | 181,733 | Common | SOLE |
| 154760409 | CPF | Central Pacific Financial Corp. | $9.0M | 0.18% | 454,013 | Common | SOLE |
| 45774W108 | IIIN | Insteel Industries, Inc. | $8.9M | 0.18% | 234,059 | Common | SOLE |
| 498894104 | KNF | Knife River Corporation | $8.9M | 0.18% | 109,821 | Common | SOLE |
| 320866106 | FMBH | First Mid Bancshares, Inc. | $8.9M | 0.18% | 272,179 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $8.8M | 0.18% | 35,421 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker, Inc. | $8.8M | 0.18% | 89,717 | Common | SOLE |
| 42225T107 | HCAT | Health Catalyst, Inc. | $8.8M | 0.18% | 1,166,002 | Common | SOLE |
| 67103X102 | OFG | OFG Bancorp | $8.7M | 0.18% | 237,702 | Common | SOLE |
| 576690101 | MTRN | Materion Corporation | $8.6M | 0.18% | 65,546 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics, Inc. | $8.6M | 0.18% | 298,068 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Co., Inc. | $8.5M | 0.18% | 41,560 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corporation | $8.5M | 0.17% | 161,541 | Common | SOLE |
| 92835K103 | VPG | Vishay Precision Group, Inc. | $8.4M | 0.17% | 238,658 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy, Inc. Class C | $8.4M | 0.17% | 365,503 | Common | SOLE |
| 04041L106 | ARISUSD | Aris Water Solutions, Inc. Class A | $8.4M | 0.17% | 594,686 | Common | SOLE |
| 82983N108 | SB9 | Sitio Royalties Corp. Class A | $8.4M | 0.17% | 339,100 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corporation | $8.4M | 0.17% | 233,109 | Common | SOLE |
| 006739106 | ADUS | Addus HomeCare Corporation | $8.3M | 0.17% | 80,703 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corporation | $8.2M | 0.17% | 99,720 | Common | SOLE |
| 966084204 | WSR | Whitestone REIT | $8.1M | 0.17% | 648,864 | Common | SOLE |
| 483548103 | KAMNUSD | Kaman Corporation Class A | $8.1M | 0.17% | 176,115 | Common | SOLE |
| 156504300 | CCS | Century Communities, Inc. | $8.1M | 0.17% | 83,710 | Common | SOLE |
| 444097109 | — | Hudson Pacific Properties, Inc | $8.0M | 0.16% | 1,240,292 | Common | SOLE |
| 01749D105 | ALGM | Allegro MicroSystems, Inc. | $8.0M | 0.16% | 295,118 | Common | SOLE |
| 39874R101 | GO | Grocery Outlet Holding Corp. | $7.9M | 0.16% | 275,569 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp, Inc. | $7.9M | 0.16% | 149,290 | Common | SOLE |
| 128246105 | CVGW | Calavo Growers, Inc. | $7.9M | 0.16% | 283,968 | Common | SOLE |
| L72967109 | OEC | Orion S.A. | $7.9M | 0.16% | 335,601 | Common | SOLE |
| 497266106 | KEX | Kirby Corporation | $7.8M | 0.16% | 82,053 | Common | SOLE |
| 69478X105 | LF2 | Pacific Premier Bancorp, Inc. | $7.8M | 0.16% | 325,500 | Common | SOLE |
| 92538J106 | VERX | Vertex, Inc. Class A | $7.8M | 0.16% | 245,141 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA, Inc. | $7.8M | 0.16% | 24,473 | Common | SOLE |
| 03062T105 | CRMT | America's Car-Mart, Inc. | $7.7M | 0.16% | 120,922 | Common | SOLE |
| 87357P100 | TCMD | Tactile Systems Technology, Inc. | $7.6M | 0.16% | 464,764 | Common | SOLE |
| 747316107 | KWR | Quaker Houghton | $7.5M | 0.15% | 36,629 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $7.5M | 0.15% | 139,606 | Common | SOLE |
| 12326C105 | BFST | Business First Bancshares, Inc | $7.4M | 0.15% | 332,530 | Common | SOLE |
| N07059202 | ASMLF | ASML Holding NV | $7.3M | 0.15% | 7,612 | Common | SOLE |
| 00191U102 | EFOR | ASGN Incorporated | $7.3M | 0.15% | 69,900 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corporation | $7.3M | 0.15% | 102,265 | Common | SOLE |
| 896215209 | TRS | TriMas Corporation | $7.3M | 0.15% | 273,200 | Common | SOLE |
| 390607109 | GLDD | Great Lakes Dredge & Dock Corporation | $7.0M | 0.14% | 799,197 | Common | SOLE |
| 680277100 | OSBC | Old Second Bancorp, Inc. | $7.0M | 0.14% | 504,143 | Common | SOLE |
| 671044105 | OSIS | OSI Systems, Inc. | $7.0M | 0.14% | 48,838 | Common | SOLE |
| 426927109 | XHC | Heritage Commerce Corp | $6.9M | 0.14% | 808,882 | Common | SOLE |
| 925815102 | VICR | Vicor Corporation | $6.9M | 0.14% | 180,862 | Common | SOLE |
| 04963C209 | ATRC | AtriCure, Inc. | $6.9M | 0.14% | 227,193 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corporation | $6.9M | 0.14% | 200,250 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $6.9M | 0.14% | 55,184 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties, Inc. | $6.9M | 0.14% | 38,158 | Common | SOLE |
| 373865104 | GABC | German American Bancorp, Inc. | $6.8M | 0.14% | 197,111 | Common | SOLE |
| 737630103 | PCH | PotlatchDeltic Corporation | $6.8M | 0.14% | 145,192 | Common | SOLE |
| 896818101 | TG7 | Triumph Group, Inc. | $6.8M | 0.14% | 450,918 | Common | SOLE |
| 092113109 | BKH | Black Hills Corporation | $6.7M | 0.14% | 123,090 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $6.7M | 0.14% | 210,444 | Common | SOLE |
| 14174T107 | CTRE | CareTrust REIT, Inc. | $6.7M | 0.14% | 274,936 | Common | SOLE |
| 55405Y100 | MTSI | MACOM Technology Solutions Holdings, Inc. | $6.7M | 0.14% | 69,991 | Common | SOLE |
| 194014502 | ENOV | Enovis Corporation | $6.7M | 0.14% | 106,992 | Common | SOLE |
| 10948C107 | BV | BrightView Holdings, Inc. | $6.7M | 0.14% | 560,790 | Common | SOLE |
| 235825205 | DAN | Dana Incorporated | $6.6M | 0.14% | 518,991 | Common | SOLE |
| 88422P109 | TCBX | Third Coast Bancshares Inc | $6.6M | 0.14% | 329,063 | Common | SOLE |
| 59064R109 | MLAB | Mesa Laboratories, Inc. | $6.6M | 0.13% | 59,704 | Common | SOLE |
| G9087Q102 | TROX | Tronox Holdings Plc | $6.5M | 0.13% | 376,538 | Common | SOLE |
| 737446104 | POST | Post Holdings, Inc. | $6.5M | 0.13% | 61,231 | Common | SOLE |
| H5820Q150 | NVSEF | Novartis AG | $6.5M | 0.13% | 67,028 | Common | SOLE |
| 00922R105 | ATSG* | Air Transport Services Group, Inc. | $6.5M | 0.13% | 471,937 | Common | SOLE |
| 74347M108 | PUMP | ProPetro Holding Corp. | $6.5M | 0.13% | 802,430 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises, Inc. | $6.4M | 0.13% | 164,743 | Common | SOLE |
| 03823U102 | AAOI | Applied Optoelectronics, Inc. | $6.4M | 0.13% | 463,213 | Common | SOLE |
| 127055101 | CBT | Cabot Corporation | $6.4M | 0.13% | 69,003 | Common | SOLE |
| 704699107 | PGC | Peapack-Gladstone Financial Corporation | $6.4M | 0.13% | 261,278 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding Plc | $6.3M | 0.13% | 171,445 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $6.3M | 0.13% | 20,075 | Common | SOLE |
| 088786108 | BCYC | Bicycle Therapeutics Plc Sponsored ADR | $6.3M | 0.13% | 252,172 | Common | SOLE |
| 023576101 | AMTB | Amerant Bancorp Inc. Class A | $6.3M | 0.13% | 269,205 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology, Inc. | $6.2M | 0.13% | 193,687 | Common | SOLE |
| 69753M105 | PLMR | Palomar Holdings, Inc. | $6.2M | 0.13% | 74,489 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO Holding Corp. Class A | $6.1M | 0.13% | 557,506 | Common | SOLE |
| 71722W107 | PHAT | Phathom Pharmaceuticals, Inc. | $6.1M | 0.13% | 572,336 | Common | SOLE |
| 938824109 | WAFD | WaFd, Inc. | $6.0M | 0.12% | 207,877 | Common | SOLE |
| 346375108 | FORM | FormFactor, Inc. | $6.0M | 0.12% | 132,203 | Common | SOLE |
| 06652V208 | BANR | Banner Corporation | $6.0M | 0.12% | 125,546 | Common | SOLE |
| 359694106 | FUL | H.B. Fuller Company | $6.0M | 0.12% | 75,461 | Common | SOLE |
| 256086109 | DCGO | DocGo Inc. | $6.0M | 0.12% | 1,476,872 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Incorporated | $5.9M | 0.12% | 246,968 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $5.9M | 0.12% | 48,244 | Common | SOLE |
| 116794108 | BRKR | Bruker Corporation | $5.8M | 0.12% | 62,179 | Common | SOLE |
| 02083X103 | PINE | Alpine Income Property Trust, Inc. | $5.8M | 0.12% | 380,475 | Common | SOLE |
| 86183P102 | SRI | Stoneridge, Inc. | $5.8M | 0.12% | 312,667 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels & Resorts, Inc. | $5.8M | 0.12% | 75,103 | Common | SOLE |
| 109641100 | EAT | Brinker International, Inc. | $5.8M | 0.12% | 115,859 | Common | SOLE |
| 511656100 | LKFN | Lakeland Financial Corporation | $5.7M | 0.12% | 86,483 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp. | $5.7M | 0.12% | 33,342 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $5.7M | 0.12% | 4,318 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Incorporated | $5.7M | 0.12% | 4,633 | Common | SOLE |
| 66405S100 | NBN | Northeast Bank | $5.7M | 0.12% | 102,694 | Common | SOLE |
| 729132100 | PLXS | Plexus Corp. | $5.6M | 0.12% | 59,562 | Common | SOLE |
| 74167B109 | FRST | Primis Financial Corp. | $5.6M | 0.12% | 463,709 | Common | SOLE |
| 338307101 | FIVN | Five9, Inc. | $5.6M | 0.12% | 90,445 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Group Inc. | $5.6M | 0.12% | 58,102 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust, Inc. | $5.6M | 0.12% | 106,658 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $5.6M | 0.11% | 35,266 | Common | SOLE |
| 03589W102 | ANNX | Annexon, Inc. | $5.6M | 0.11% | 774,698 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness, Inc. Class A | $5.5M | 0.11% | 88,522 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated Class A | $5.5M | 0.11% | 11,446 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $5.5M | 0.11% | 41,757 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments, Inc. Class A | $5.5M | 0.11% | 82,907 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $5.5M | 0.11% | 7,467 | Common | SOLE |
| 654106103 | NKE | NIKE, Inc. Class B | $5.5M | 0.11% | 58,032 | Common | SOLE |
| 668074305 | NWE | NorthWestern Energy Group, Inc. | $5.4M | 0.11% | 106,725 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $5.4M | 0.11% | 19,203 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $5.4M | 0.11% | 54,934 | Common | SOLE |
| 28036F105 | EWTX | Edgewise Therapeutics, Inc. | $5.3M | 0.11% | 293,265 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners, Inc. | $5.3M | 0.11% | 87,305 | Common | SOLE |
| 453204109 | PI | Impinj, Inc. | $5.2M | 0.11% | 40,673 | Common | SOLE |
| H57312649 | NSRGF | Nestle S.A. | $5.2M | 0.11% | 49,114 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands, Inc. | $5.2M | 0.11% | 19,416 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc. | $5.2M | 0.11% | 5,413 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide, Inc. | $5.2M | 0.11% | 47,273 | Common | SOLE |
| 87484T108 | TALO | Talos Energy, Inc. | $5.2M | 0.11% | 371,743 | Common | SOLE |
| 49428J109 | KE | Kimball Electronics, Inc. | $5.2M | 0.11% | 239,117 | Common | SOLE |
| 746228303 | PCYO | Pure Cycle Corporation | $5.2M | 0.11% | 544,475 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments Inc. | $5.2M | 0.11% | 146,682 | Common | SOLE |
| 42222N103 | HSTM | HealthStream, Inc. | $5.1M | 0.11% | 191,486 | Common | SOLE |
| 131193104 | CALY | Topgolf Callaway Brands Corp. | $5.1M | 0.10% | 315,552 | Common | SOLE |
| J32491102 | KYCCF | Keyence Corporation | $5.1M | 0.10% | 11,072 | Common | SOLE |
| 68621T102 | OBK | Origin Bancorp, Inc. | $5.1M | 0.10% | 162,585 | Common | SOLE |
| G0593M107 | AZN | AstraZeneca PLC | $5.1M | 0.10% | 37,554 | Common | SOLE |
| 918284100 | VSEC | VSE Corporation | $5.0M | 0.10% | 62,992 | Common | SOLE |
| 094235108 | BLMN | Bloomin' Brands, Inc. | $5.0M | 0.10% | 175,550 | Common | SOLE |
| 45781V101 | IIPR | Innovative Industrial Properties Inc | $5.0M | 0.10% | 48,231 | Common | SOLE |
| 75321W103 | PACK | Ranpak Holdings Corp Class A | $4.9M | 0.10% | 625,509 | Common | SOLE |
| 80706P103 | SRRK | Scholar Rock Holding Corp. | $4.9M | 0.10% | 275,894 | Common | SOLE |
| 25862V105 | DV | DoubleVerify Holdings, Inc. | $4.8M | 0.10% | 137,521 | Common | SOLE |
| 53222Q103 | LCUT | Lifetime Brands, Inc. | $4.8M | 0.10% | 459,090 | Common | SOLE |
| 03937C105 | ARCB | ArcBest Corporation | $4.8M | 0.10% | 33,482 | Common | SOLE |
| 8676EP108 | STKL | SunOpta Inc. | $4.8M | 0.10% | 693,726 | Common | SOLE |
| 000361105 | AIR | AAR CORP. | $4.8M | 0.10% | 79,393 | Common | SOLE |
| 19240Q201 | COGT | Cogent Biosciences, Inc. | $4.7M | 0.10% | 705,631 | Common | SOLE |
| 749685103 | RPM | RPM International Inc. | $4.7M | 0.10% | 39,774 | Common | SOLE |
| 811054402 | SSP | E. W. Scripps Company Class A | $4.7M | 0.10% | 1,202,815 | Common | SOLE |
| 45569U101 | INDI | indie Semiconductor, Inc. Class A | $4.7M | 0.10% | 665,524 | Common | SOLE |
| 00847X104 | AGIO | Agios Pharmaceuticals, Inc. | $4.7M | 0.10% | 159,288 | Common | SOLE |
| 384556106 | GHM | Graham Corporation | $4.6M | 0.09% | 169,221 | Common | SOLE |
| 125141101 | CECO | CECO Environmental Corp. | $4.6M | 0.09% | 200,431 | Common | SOLE |
| 92686J106 | VKTX | Viking Therapeutics, Inc. | $4.6M | 0.09% | 56,171 | Common | SOLE |
| 21037X100 | CNSWF | Constellation Software Inc. | $4.6M | 0.09% | 1,681 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences, Inc. | $4.6M | 0.09% | 33,236 | Common | SOLE |
| 50216C108 | LYTS | LSI Industries Inc. | $4.5M | 0.09% | 298,960 | Common | SOLE |
| 451107106 | IDA | IDACORP, Inc. | $4.5M | 0.09% | 48,543 | Common | SOLE |
| 81617J301 | WTTR | Select Water Solutions, Inc. Class A | $4.5M | 0.09% | 484,971 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp. Class A | $4.5M | 0.09% | 172,342 | Common | SOLE |
| 902494103 | TSN | Tyson Foods, Inc. Class A | $4.4M | 0.09% | 74,795 | Common | SOLE |
| G4690M101 | IBEX | IBEX Ltd | $4.4M | 0.09% | 282,675 | Common | SOLE |
| 35104E100 | FDMT | 4D Molecular Therapeutics, Inc | $4.4M | 0.09% | 136,771 | Common | SOLE |
| 698813102 | PZZA | Papa John's International, Inc. | $4.3M | 0.09% | 65,313 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $4.3M | 0.09% | 24,810 | Common | SOLE |
| G4705A100 | ICLR | ICON Plc | $4.3M | 0.09% | 12,890 | Common | SOLE |
| 00676P107 | ADEA | Adeia Inc. | $4.3M | 0.09% | 396,482 | Common | SOLE |
| 01438T106 | ALDX | Aldeyra Therapeutics, Inc. | $4.3M | 0.09% | 1,318,155 | Common | SOLE |
| 00091G104 | ACVA | ACV Auctions, Inc. Class A | $4.3M | 0.09% | 229,250 | Common | SOLE |
| 33830T103 | FSBC | Five Star Bancorp | $4.3M | 0.09% | 190,449 | Common | SOLE |
| 26414D106 | NAPA1USD | Duckhorn Portfolio, Inc. | $4.3M | 0.09% | 457,681 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $4.3M | 0.09% | 146,840 | Common | SOLE |
| 254543101 | DIOD | Diodes Incorporated | $4.2M | 0.09% | 59,572 | Common | SOLE |
| 68287N100 | OSPN | OneSpan Inc. | $4.2M | 0.09% | 360,182 | Common | SOLE |
| 74880P104 | QIPT | Quipt Home Medical Corp | $4.2M | 0.09% | 953,265 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc. | $4.1M | 0.08% | 44,901 | Common | SOLE |
| 22948Q101 | CTO | CTO Realty Growth Inc | $4.1M | 0.08% | 241,521 | Common | SOLE |
| 21044C107 | ROAD | Construction Partners, Inc. Class A | $4.1M | 0.08% | 72,583 | Common | SOLE |
| J86957115 | TOELF | Tokyo Electron Ltd. | $4.1M | 0.08% | 15,578 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System, Inc. | $4.1M | 0.08% | 210,251 | Common | SOLE |
| 868873100 | SU6 | SurModics, Inc. | $4.1M | 0.08% | 138,409 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc | $4.1M | 0.08% | 121,018 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies, Inc. | $4.0M | 0.08% | 32,868 | Common | SOLE |
| 05465C100 | AX | Axos Financial, Inc. | $4.0M | 0.08% | 74,629 | Common | SOLE |
| 404030108 | HEESEUR | H&E Equipment Services, Inc. | $4.0M | 0.08% | 62,416 | Common | SOLE |
| 667746101 | NWPX | Northwest Pipe Company | $4.0M | 0.08% | 115,508 | Common | SOLE |
| 05368M106 | PPHMEUR | Avid Bioservices, Inc. | $4.0M | 0.08% | 597,089 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $4.0M | 0.08% | 143,861 | Common | SOLE |
| 98888T107 | ZIMV | ZimVie Inc. | $4.0M | 0.08% | 240,686 | Common | SOLE |
| 318916103 | FBMSUSD | First Bancshares, Inc. | $3.9M | 0.08% | 152,008 | Common | SOLE |
| 08160H101 | BHE | Benchmark Electronics, Inc. | $3.9M | 0.08% | 131,078 | Common | SOLE |
| 25960P109 | DEI | Douglas Emmett, Inc | $3.9M | 0.08% | 282,932 | Common | SOLE |
| 46571Y107 | IIIV | i3 Verticals, Inc. Class A | $3.9M | 0.08% | 170,957 | Common | SOLE |
| G31249108 | ESTA | Establishment Labs Holdings, Inc. | $3.9M | 0.08% | 76,525 | Common | SOLE |
| 68401U204 | OPRX | OptimizeRx Corporation | $3.9M | 0.08% | 319,799 | Common | SOLE |
| 06652K103 | BKU | BankUnited, Inc. | $3.8M | 0.08% | 137,126 | Common | SOLE |
| 639027101 | NATR | Nature's Sunshine Products, Inc. | $3.8M | 0.08% | 183,014 | Common | SOLE |
| G42089113 | DGEAF | Diageo plc | $3.8M | 0.08% | 101,781 | Common | SOLE |
| 37253A103 | THRM | Gentherm Incorporated | $3.7M | 0.08% | 64,780 | Common | SOLE |
| 43785V102 | MCHB | HomeStreet, Inc. | $3.7M | 0.08% | 247,169 | Common | SOLE |
| 374163103 | GERN | Geron Corporation | $3.7M | 0.08% | 1,125,280 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation, Inc. | $3.7M | 0.08% | 20,405 | Common | SOLE |
| 830940102 | SKWD | Skyward Specialty Insurance Group, Inc. | $3.7M | 0.08% | 98,441 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties, Inc. | $3.7M | 0.08% | 31,709 | Common | SOLE |
| 82982T106 | SITM | SiTime Corporation | $3.7M | 0.08% | 39,184 | Common | SOLE |
| 800422107 | JBSS | John B. Sanfilippo & Son, Inc. | $3.7M | 0.08% | 34,476 | Common | SOLE |
| 929089100 | VOYA | Voya Financial, Inc. | $3.6M | 0.07% | 49,310 | Common | SOLE |
| 05465P101 | AXNX* | Axonics, Inc. | $3.6M | 0.07% | 52,776 | Common | SOLE |
| 09203E105 | BDTX | Black Diamond Therapeutics, Inc. | $3.6M | 0.07% | 717,183 | Common | SOLE |
| 380237107 | GDDY | GoDaddy, Inc. Class A | $3.6M | 0.07% | 30,594 | Common | SOLE |
| 046224101 | ASTE | Astec Industries, Inc. | $3.6M | 0.07% | 82,996 | Common | SOLE |
| 440327104 | HMN | Horace Mann Educators Corporation | $3.6M | 0.07% | 97,544 | Common | SOLE |
| 33751L105 | MYFW | First Western Financial, Inc. | $3.6M | 0.07% | 246,196 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc. | $3.6M | 0.07% | 73,648 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings, Inc. | $3.6M | 0.07% | 75,513 | Common | SOLE |
| 125523100 | CI | Cigna Group | $3.6M | 0.07% | 9,814 | Common | SOLE |
| 13765N107 | CNNE | Cannae Holdings, Inc. | $3.5M | 0.07% | 159,427 | Common | SOLE |
| 553498106 | MSA | MSA Safety, Inc. | $3.5M | 0.07% | 18,308 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $3.5M | 0.07% | 37,398 | Common | SOLE |
| G3910J179 | GLAXF | GSK plc | $3.5M | 0.07% | 163,308 | Common | SOLE |
| 46134L105 | ISTR | Investar Holding Corp | $3.5M | 0.07% | 214,513 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $3.5M | 0.07% | 8,311 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co. Class A | $3.5M | 0.07% | 42,518 | Common | SOLE |
| 43289P106 | HIMX | Himax Technologies, Inc. Sponsored ADR | $3.5M | 0.07% | 648,711 | Common | SOLE |
| 76665T102 | REPX | Riley Exploration Permian Inc | $3.5M | 0.07% | 105,076 | Common | SOLE |
| 740367404 | PFBC | Preferred Bank | $3.4M | 0.07% | 44,932 | Common | SOLE |
| 029899101 | AWR | American States Water Company | $3.4M | 0.07% | 47,622 | Common | SOLE |
| 92242T101 | VVX | V2X Inc | $3.4M | 0.07% | 73,366 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $3.4M | 0.07% | 140,631 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corporation | $3.4M | 0.07% | 63,422 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Holdings Inc. Class A | $3.4M | 0.07% | 61,247 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors Inc. Class A | $3.4M | 0.07% | 73,026 | Common | SOLE |
| 45790W108 | — | Inozyme Pharma, Inc. | $3.4M | 0.07% | 437,657 | Common | SOLE |
| 65342V101 | NREF | NexPoint Real Estate Finance, Inc. | $3.3M | 0.07% | 232,623 | Common | SOLE |
| 00791N102 | — | Advantage Solutions Inc Class A | $3.3M | 0.07% | 767,053 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $3.3M | 0.07% | 6,381 | Common | SOLE |
| N83574108 | STMEF | STMicroelectronics NV | $3.3M | 0.07% | 76,503 | Common | SOLE |
| 00445A100 | — | ACELYRIN, INC. | $3.3M | 0.07% | 486,560 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet, Inc. Class A | $3.3M | 0.07% | 85,251 | Common | SOLE |
| 980745103 | WWD | Woodward, Inc. | $3.3M | 0.07% | 21,152 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $3.2M | 0.07% | 11,397 | Common | SOLE |
| 96924N100 | WLDN | Willdan Group, Inc. | $3.2M | 0.07% | 111,166 | Common | SOLE |
| 42328H109 | HLIO | Helios Technologies, Inc. | $3.2M | 0.07% | 71,960 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc. | $3.2M | 0.07% | 49,887 | Common | SOLE |
| 06652N107 | BSVN | Bank7 Corp. | $3.2M | 0.07% | 113,841 | Common | SOLE |
| Q1498M100 | BHPLF | BHP Group Ltd | $3.2M | 0.07% | 110,694 | Common | SOLE |
| H69293217 | ROGN | Roche Holding Ltd Dividend Rig | $3.2M | 0.07% | 12,508 | Common | SOLE |
| 678026105 | OIS | Oil States International, Inc. | $3.2M | 0.07% | 517,706 | Common | SOLE |
| G037AX101 | AMBA | Ambarella, Inc. | $3.1M | 0.06% | 61,972 | Common | SOLE |
| 127190304 | CACI | CACI International Inc Class A | $3.1M | 0.06% | 8,276 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Company | $3.1M | 0.06% | 32,936 | Common | SOLE |
| 04523Y105 | ASPN | Aspen Aerogels Inc | $3.1M | 0.06% | 177,900 | Common | SOLE |
| 71375U101 | PRFTUSD | Perficient, Inc. | $3.1M | 0.06% | 55,108 | Common | SOLE |
| 143905107 | CSV | Carriage Services Inc. | $3.1M | 0.06% | 112,869 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc. | $3.0M | 0.06% | 5,832 | Common | SOLE |
| J72810120 | SHECF | Shin-Etsu Chemical Co Ltd | $3.0M | 0.06% | 69,502 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corporation | $3.0M | 0.06% | 33,326 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $3.0M | 0.06% | 44,102 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities, Inc. | $3.0M | 0.06% | 80,749 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $3.0M | 0.06% | 107,307 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp, Inc. | $3.0M | 0.06% | 37,378 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $2.9M | 0.06% | 40,220 | Common | SOLE |
| 25960R105 | PLOW | Douglas Dynamics, Inc. | $2.9M | 0.06% | 120,835 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial, Inc. - FNF Group | $2.9M | 0.06% | 54,876 | Common | SOLE |
| 257701201 | DGICA | Donegal Group Inc. Class A | $2.9M | 0.06% | 205,199 | Common | SOLE |
| 68752L100 | KIDS | OrthoPediatrics Corp. | $2.9M | 0.06% | 99,237 | Common | SOLE |
| 228903100 | AORT | Artivion, Inc. | $2.9M | 0.06% | 136,617 | Common | SOLE |
| 45782N108 | INSE | Inspired Entertainment, Inc. | $2.9M | 0.06% | 291,616 | Common | SOLE |
| 69553P100 | PD | PagerDuty, Inc. | $2.8M | 0.06% | 123,347 | Common | SOLE |
| 04335A105 | ARVN | Arvinas, Inc. | $2.8M | 0.06% | 67,703 | Common | SOLE |
| 596278101 | MIDD | Middleby Corporation | $2.8M | 0.06% | 17,361 | Common | SOLE |
| 00246W103 | AXTI | AXT, Inc. | $2.8M | 0.06% | 605,642 | Common | SOLE |
| 022671101 | AMAL | Amalgamated Financial Corp | $2.8M | 0.06% | 115,503 | Common | SOLE |
| 666762109 | NRIM | Northrim BanCorp, Inc. | $2.7M | 0.06% | 54,008 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $2.7M | 0.06% | 10,279 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc. | $2.7M | 0.06% | 23,289 | Common | SOLE |
| 88822Q103 | TIPT | Tiptree Inc. | $2.7M | 0.06% | 156,356 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corporation | $2.7M | 0.06% | 44,547 | Common | SOLE |
| 00739D109 | — | AdTheorent Holding Company, Inc. | $2.6M | 0.05% | 824,149 | Common | SOLE |
| W0817X204 | ASAZF | ASSA ABLOY AB Class B | $2.6M | 0.05% | 92,420 | Common | SOLE |
| 920253101 | VMI | Valmont Industries, Inc. | $2.6M | 0.05% | 11,496 | Common | SOLE |
| 902681105 | UGI | UGI Corporation | $2.6M | 0.05% | 106,848 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corporation | $2.6M | 0.05% | 21,991 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $2.6M | 0.05% | 165,285 | Common | SOLE |
| 156727109 | CRNC | Cerence Inc. | $2.6M | 0.05% | 165,519 | Common | SOLE |
| 898402102 | TRMK | Trustmark Corporation | $2.6M | 0.05% | 92,629 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $2.6M | 0.05% | 47,715 | Common | SOLE |
| 83418M103 | SEI | Solaris Oilfield Infrastructure, Inc. Class A | $2.6M | 0.05% | 295,597 | Common | SOLE |
| G0751N103 | ABYEUR | Atlantica Sustainable Infrastructure PLC | $2.5M | 0.05% | 137,876 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $2.5M | 0.05% | 6,378 | Common | SOLE |
| 29430C102 | VSTS | Vestis Corporation | $2.5M | 0.05% | 131,015 | Common | SOLE |
| G17766109 | CMBMF | Cambium Networks Corporation | $2.5M | 0.05% | 585,053 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud, Inc. | $2.5M | 0.05% | 33,908 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.5M | 0.05% | 22,047 | Common | SOLE |
| 155685100 | CVCYUSD | Central Valley Community Bancorp | $2.5M | 0.05% | 125,556 | Common | SOLE |
| 44930G107 | ICUI | ICU Medical, Inc. | $2.4M | 0.05% | 22,759 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corporation | $2.4M | 0.05% | 25,536 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares, Inc.(R) | $2.4M | 0.05% | 36,935 | Common | SOLE |
| 57776J100 | MXL | MaxLinear, Inc. | $2.4M | 0.05% | 128,702 | Common | SOLE |
| 224633206 | CRD/A | Crawford & Company Class A | $2.4M | 0.05% | 253,560 | Common | SOLE |
| 05463X106 | AXGN | Axogen, Inc. | $2.4M | 0.05% | 294,788 | Common | SOLE |
| 019330109 | ALNT | Allient Inc. | $2.4M | 0.05% | 65,907 | Common | SOLE |
| 440407104 | HBNC | Horizon Bancorp, Inc. | $2.4M | 0.05% | 183,228 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Company | $2.3M | 0.05% | 9,280 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Incorporated | $2.3M | 0.05% | 11,765 | Common | SOLE |
| 004397105 | ARAY | Accuray Incorporated | $2.3M | 0.05% | 927,699 | Common | SOLE |
| 482738101 | KVHI | KVH Industries, Inc. | $2.3M | 0.05% | 441,251 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water Solutions Corporation | $2.2M | 0.05% | 67,157 | Common | SOLE |
| G5698W116 | LXFR | Luxfer Holdings PLC | $2.2M | 0.05% | 216,182 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group, Inc. | $2.2M | 0.05% | 95,511 | Common | SOLE |
| 563420108 | — | Manitex International, Inc. | $2.2M | 0.05% | 325,542 | Common | SOLE |
| 461148108 | — | Intevac, Inc. | $2.2M | 0.05% | 577,788 | Common | SOLE |
| 83089J108 | SKYT | SkyWater Technology Inc | $2.2M | 0.05% | 218,063 | 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.