Q2 2024 · 13F-HR
KENNEDY CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-08-14 · accession 0000884589-24-000008
$4.68B
Reported value
695
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 695
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 860630102 | SF | STIFEL FINANCIAL CORP | $58.1M | 1.24% | 690,711 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $45.1M | 0.96% | 365,135 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $38.4M | 0.82% | 85,995 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC. | $37.7M | 0.80% | 909,507 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $37.4M | 0.80% | 258,232 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC CLASS A | $35.4M | 0.76% | 516,600 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORPORATION | $34.7M | 0.74% | 352,332 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES, INC. | $33.1M | 0.71% | 1,379,587 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $32.7M | 0.70% | 155,292 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORPORATION PLC | $30.1M | 0.64% | 1,903,155 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $29.0M | 0.62% | 32,010 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES, INC. | $26.5M | 0.57% | 133,469 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORPORATION | $26.4M | 0.56% | 423,344 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS, INC. CLASS A | $26.3M | 0.56% | 264,813 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $25.9M | 0.55% | 338,402 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA, INC. CLASS A | $25.3M | 0.54% | 818,075 | Common | SOLE |
| 749527107 | 1RG | REV GROUP, INC. | $25.1M | 0.54% | 1,006,962 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES, INC. | $24.6M | 0.53% | 170,278 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $24.4M | 0.52% | 1,090,925 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORP. | $23.9M | 0.51% | 352,935 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT, INC. | $23.8M | 0.51% | 143,050 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BANK HOLDINGS CORPORATION CLASS A | $23.7M | 0.51% | 607,717 | Common | SOLE |
| K72807140 | NONOF | NOVO NORDISK A/S | $23.7M | 0.51% | 164,577 | Common | SOLE |
| 163086101 | CHEF | CHEFS' WAREHOUSE, INC. | $23.7M | 0.51% | 605,518 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC | $23.6M | 0.50% | 625,774 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE, INC. | $23.5M | 0.50% | 1,764,966 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $23.4M | 0.50% | 570,296 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC. | $23.2M | 0.49% | 106,507 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS, INC. | $23.1M | 0.49% | 441,695 | Common | SOLE |
| 556269108 | SHOO | STEVEN MADDEN, LTD. | $23.1M | 0.49% | 545,915 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS, INC. | $23.0M | 0.49% | 111,707 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $22.5M | 0.48% | 44,203 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $22.2M | 0.47% | 107,482 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP CLASS A | $21.8M | 0.47% | 570,829 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES, INC. | $21.6M | 0.46% | 192,513 | Common | SOLE |
| 142339100 | CSL | CARLISLE COMPANIES INCORPORATED | $21.2M | 0.45% | 52,338 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $20.6M | 0.44% | 178,893 | Common | SOLE |
| 82710M100 | SILKUSD | SILK ROAD MEDICAL, INC. | $20.2M | 0.43% | 748,886 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS, INC. | $20.1M | 0.43% | 788,814 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS, INC. | $20.1M | 0.43% | 79,696 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH, INC. | $20.1M | 0.43% | 98,272 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS, INC. | $19.8M | 0.42% | 1,276,304 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INCORPORATED | $19.7M | 0.42% | 50,874 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | $19.7M | 0.42% | 225,771 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD. | $19.6M | 0.42% | 71,703 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.5M | 0.42% | 133,629 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC. | $19.1M | 0.41% | 110,492 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA, INC. | $19.1M | 0.41% | 1,495,007 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN, INC. | $19.0M | 0.41% | 213,007 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP. | $18.9M | 0.40% | 1,891,109 | Common | SOLE |
| 05589G102 | BWIN | BALDWIN INSURANCE GROUP, INC. CLASS A | $18.8M | 0.40% | 528,736 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $18.1M | 0.39% | 273,325 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP. | $18.0M | 0.38% | 46,682 | Common | SOLE |
| 759509102 | RS | RELIANCE, INC. | $18.0M | 0.38% | 62,956 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $17.7M | 0.38% | 35,147 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS, LTD. | $17.7M | 0.38% | 458,846 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $17.7M | 0.38% | 405,025 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC. | $17.6M | 0.38% | 133,127 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $17.3M | 0.37% | 276,073 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR | $17.3M | 0.37% | 213,214 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS, INC. | $17.3M | 0.37% | 464,532 | Common | SOLE |
| 62482R107 | 07WA | MR. COOPER GROUP, INC. | $17.2M | 0.37% | 212,146 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS, INC. | $17.2M | 0.37% | 1,199,073 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HOLDINGS, INC. | $17.1M | 0.36% | 746,145 | Common | SOLE |
| G3323L100 | FN | FABRINET | $17.0M | 0.36% | 69,500 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SERVICES, INC. | $16.7M | 0.36% | 510,328 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORPORATION | $16.7M | 0.36% | 482,229 | Common | SOLE |
| 002474104 | AZZ | AZZ INC. | $16.5M | 0.35% | 213,312 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR, INC. | $16.1M | 0.34% | 196,178 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $16.0M | 0.34% | 87,856 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY, INC. | $16.0M | 0.34% | 358,323 | Common | SOLE |
| 302491303 | FMC | FMC CORPORATION | $16.0M | 0.34% | 277,462 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA, INCORPORATED | $15.9M | 0.34% | 77,334 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES, INC. | $15.7M | 0.33% | 226,980 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS, INC. | $15.6M | 0.33% | 259,860 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORPORATION | $15.6M | 0.33% | 71,221 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC. | $15.4M | 0.33% | 1,196,361 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $15.3M | 0.33% | 552,054 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORPORATION | $15.2M | 0.33% | 28,039 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN, INC. CLASS A | $15.1M | 0.32% | 308,549 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $15.0M | 0.32% | 274,029 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES, INC. | $14.9M | 0.32% | 105,028 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $14.7M | 0.32% | 87,948 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS, INC. | $14.7M | 0.31% | 257,744 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $14.7M | 0.31% | 79,975 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES, INC. | $14.5M | 0.31% | 237,532 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIES, INC. | $14.4M | 0.31% | 499,655 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO., INC. | $14.2M | 0.30% | 114,792 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC. | $14.2M | 0.30% | 25,617 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $13.9M | 0.30% | 102,899 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE, INC. | $13.9M | 0.30% | 80,954 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORPORATION | $13.8M | 0.29% | 59,445 | Common | SOLE |
| 420261109 | HWKN | HAWKINS, INC. | $13.7M | 0.29% | 150,884 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES, INC. | $13.6M | 0.29% | 39,420 | Common | SOLE |
| 018522300 | AEBA | ALLETE, INC. | $13.6M | 0.29% | 218,844 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TRUST, INC. | $13.6M | 0.29% | 605,476 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $13.5M | 0.29% | 58,780 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP, INC. | $13.3M | 0.28% | 141,753 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $13.2M | 0.28% | 142,485 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM, INC. | $13.2M | 0.28% | 68,144 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORPORATION CLASS A | $13.1M | 0.28% | 810,898 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES, INC. | $13.1M | 0.28% | 100,750 | Common | SOLE |
| 45167R104 | IEX | IDEX CORPORATION | $12.9M | 0.28% | 64,271 | Common | SOLE |
| 012348108 | AIN | ALBANY INTERNATIONAL CORP. CLASS A | $12.9M | 0.28% | 152,873 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORPORATION | $12.9M | 0.28% | 117,548 | Common | SOLE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGIES, INC. | $12.9M | 0.28% | 247,793 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC. | $12.9M | 0.27% | 165,121 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $12.8M | 0.27% | 337,451 | Common | SOLE |
| 217204106 | CPRT | COPART, INC. | $12.8M | 0.27% | 236,357 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TRUST INCORPORATED | $12.8M | 0.27% | 546,313 | Common | SOLE |
| 733174700 | BPOP | POPULAR, INC. | $12.7M | 0.27% | 143,555 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS, INC. | $12.6M | 0.27% | 198,054 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDUSTRIAL REIT, INC. | $12.6M | 0.27% | 589,081 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC. | $12.4M | 0.26% | 1,052,716 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LIMITED | $12.4M | 0.26% | 133,263 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY, INC. | $12.3M | 0.26% | 61,280 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS, INC. | $12.1M | 0.26% | 254,343 | Common | SOLE |
| 44925C103 | ICFI | ICF INTERNATIONAL, INC. | $12.1M | 0.26% | 81,560 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES, INC. | $12.0M | 0.26% | 21,377 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS, INC. | $12.0M | 0.26% | 149,839 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP, INC. | $11.9M | 0.25% | 518,493 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINANCIAL CORPORATION | $11.8M | 0.25% | 255,386 | Common | SOLE |
| 923451108 | VBTX | VERITEX HOLDINGS, INC. | $11.7M | 0.25% | 553,930 | Common | SOLE |
| 891092108 | TTC | TORO COMPANY | $11.7M | 0.25% | 124,910 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE, INC. | $11.6M | 0.25% | 508,627 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE, INC. | $11.6M | 0.25% | 320,162 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $11.6M | 0.25% | 672,445 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC. | $11.5M | 0.25% | 28,266 | Common | SOLE |
| 903002103 | UMH | UMH PROPERTIES, INC. | $11.5M | 0.25% | 720,905 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $11.5M | 0.25% | 276,440 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INCORPORATED | $11.5M | 0.25% | 197,614 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS, INC. | $11.5M | 0.24% | 162,695 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL, INC. | $11.4M | 0.24% | 71,645 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP. | $11.2M | 0.24% | 154,930 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS, INC. | $11.2M | 0.24% | 171,910 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $11.1M | 0.24% | 229,476 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $11.0M | 0.24% | 35,951 | Common | SOLE |
| 039653100 | ACA | ARCOSA, INC. | $11.0M | 0.24% | 132,154 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS, INC. CLASS A | $11.0M | 0.23% | 700,949 | Common | SOLE |
| 01741R102 | ATI | ATI INC. | $10.9M | 0.23% | 195,689 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDUSTRIES, INC. | $10.8M | 0.23% | 157,329 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORPORATION | $10.7M | 0.23% | 1,752,860 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.6M | 0.23% | 42,576 | Common | SOLE |
| 974155103 | WING | WINGSTOP, INC. | $10.6M | 0.23% | 25,052 | Common | SOLE |
| 576323109 | MTZ | MASTEC, INC. | $10.5M | 0.22% | 98,009 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $10.5M | 0.22% | 78,406 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS, INC. | $10.4M | 0.22% | 80,290 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES TRUST | $10.4M | 0.22% | 251,654 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC. | $10.3M | 0.22% | 386,059 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORPORATION | $10.3M | 0.22% | 88,380 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY, INC. CLASS A | $10.2M | 0.22% | 488,332 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS, INC. | $10.1M | 0.21% | 290,082 | Common | SOLE |
| H5820Q150 | NVSEF | NOVARTIS AG | $10.0M | 0.21% | 93,794 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $10.0M | 0.21% | 64,246 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE, INC. | $9.9M | 0.21% | 83,933 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS, INC. | $9.9M | 0.21% | 71,154 | Common | SOLE |
| 000360206 | AAON | AAON, INC. | $9.9M | 0.21% | 113,084 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL, INC. | $9.8M | 0.21% | 120,394 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATERIALS, INC. CLASS A | $9.8M | 0.21% | 268,179 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS, INC. | $9.8M | 0.21% | 410,125 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC. | $9.7M | 0.21% | 256,901 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $9.7M | 0.21% | 82,689 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INSTITUTE, INC. | $9.6M | 0.21% | 613,100 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES, INC. | $9.6M | 0.21% | 320,155 | Common | SOLE |
| 26856L103 | ELF | E.L.F. BEAUTY, INC. | $9.6M | 0.21% | 45,595 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC. | $9.5M | 0.20% | 407,761 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP | $9.5M | 0.20% | 518,874 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES, INC. | $9.3M | 0.20% | 113,956 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $9.3M | 0.20% | 214,255 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS, INC. | $9.2M | 0.20% | 189,755 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC. | $9.2M | 0.20% | 63,373 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS, INC. | $9.2M | 0.20% | 14,223 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $9.2M | 0.20% | 654,116 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORPORATION | $9.1M | 0.19% | 169,811 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORPORATION | $9.1M | 0.19% | 168,859 | Common | SOLE |
| 92538J106 | VERX | VERTEX, INC. CLASS A | $9.0M | 0.19% | 250,894 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY, INC. CLASS C | $8.9M | 0.19% | 358,947 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES, INC. | $8.9M | 0.19% | 32,263 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORPORATION | $8.9M | 0.19% | 126,183 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORPORATION | $8.8M | 0.19% | 102,625 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $8.8M | 0.19% | 604,871 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR, INC. | $8.7M | 0.19% | 642,843 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE REALTY TRUST, INC. | $8.7M | 0.19% | 462,762 | Common | SOLE |
| 154760409 | CPF | CENTRAL PACIFIC FINANCIAL CORP. | $8.7M | 0.19% | 408,700 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $8.6M | 0.18% | 259,776 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS, INC. | $8.6M | 0.18% | 305,427 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS, INC. | $8.6M | 0.18% | 830,906 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $8.5M | 0.18% | 227,892 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS, INC. | $8.5M | 0.18% | 8,085 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING COMPANY | $8.5M | 0.18% | 323,502 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HOLDING CORP. | $8.5M | 0.18% | 976,025 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $8.4M | 0.18% | 594,415 | Common | SOLE |
| 929566107 | WNC | WABASH NATIONAL CORPORATION | $8.3M | 0.18% | 381,535 | Common | SOLE |
| 320866106 | FMBH | FIRST MID BANCSHARES, INC. | $8.3M | 0.18% | 253,395 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE CLASS A | $8.3M | 0.18% | 441,575 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS, INC. | $8.3M | 0.18% | 43,913 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORPORATION | $8.3M | 0.18% | 113,566 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO., INC. | $8.3M | 0.18% | 48,977 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $8.2M | 0.18% | 615,626 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HOLDINGS, INC. | $8.2M | 0.17% | 613,169 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST, INC. | $8.1M | 0.17% | 1,274,844 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP, INC. | $8.1M | 0.17% | 256,673 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMMERCE CORP | $8.1M | 0.17% | 932,694 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE, INC. | $8.1M | 0.17% | 507,872 | Common | SOLE |
| N07059202 | ASMLF | ASML HOLDING NV | $7.9M | 0.17% | 7,612 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $7.8M | 0.17% | 191,381 | Common | SOLE |
| 576690101 | MTRN | MATERION CORPORATION | $7.8M | 0.17% | 72,028 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A | $7.8M | 0.17% | 206,415 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP, INC. | $7.7M | 0.17% | 502,846 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES, INC. | $7.7M | 0.17% | 483,969 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP, INC. | $7.6M | 0.16% | 202,873 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON, INC. | $7.5M | 0.16% | 53,538 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $7.5M | 0.16% | 44,428 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBBER COMPANY | $7.5M | 0.16% | 658,422 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD. | $7.4M | 0.16% | 213,031 | Common | SOLE |
| 235825205 | DAN | DANA INCORPORATED | $7.4M | 0.16% | 609,917 | Common | SOLE |
| 24665A103 | DK | DELEK US HOLDINGS INC | $7.4M | 0.16% | 298,150 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY, INC. | $7.4M | 0.16% | 184,057 | Common | SOLE |
| 868873100 | SU6 | SURMODICS, INC. | $7.3M | 0.16% | 173,840 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP, INC. | $7.3M | 0.16% | 151,686 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | $7.3M | 0.16% | 65,254 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS, INC. CLASS A | $7.2M | 0.15% | 98,639 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $7.2M | 0.15% | 23,014 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP. CLASS A | $7.2M | 0.15% | 304,030 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $7.1M | 0.15% | 687,341 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $7.1M | 0.15% | 65,173 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $7.0M | 0.15% | 331,267 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $7.0M | 0.15% | 319,848 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINANCIAL CORPORATION | $7.0M | 0.15% | 308,008 | Common | SOLE |
| 81730H109 | S | SENTINELONE, INC. CLASS A | $7.0M | 0.15% | 330,496 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA, INC. | $6.9M | 0.15% | 22,769 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HOLDINGS, INC. | $6.9M | 0.15% | 224,783 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERICAN BANCORP, INC. | $6.9M | 0.15% | 195,473 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS, INC. | $6.9M | 0.15% | 66,162 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC CLASS A | $6.9M | 0.15% | 360,070 | Common | SOLE |
| 359694106 | FUL | H.B. FULLER COMPANY | $6.8M | 0.15% | 88,963 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER, INC. | $6.8M | 0.15% | 85,693 | Common | SOLE |
| 554382101 | MAC | MACERICH COMPANY | $6.8M | 0.15% | 440,637 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP. | $6.8M | 0.15% | 65,785 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GROUP, INC. | $6.8M | 0.14% | 488,391 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $6.8M | 0.14% | 433,274 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORPORATION | $6.8M | 0.14% | 264,120 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP, INC. | $6.7M | 0.14% | 453,575 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP, INC. | $6.7M | 0.14% | 292,414 | Common | SOLE |
| 03062T105 | CRMT | AMERICA'S CAR-MART, INC. | $6.7M | 0.14% | 111,480 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC. | $6.6M | 0.14% | 67,218 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $6.6M | 0.14% | 130,669 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING COMPANY CLASS A | $6.6M | 0.14% | 55,109 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $6.5M | 0.14% | 164,196 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS, INC. | $6.5M | 0.14% | 87,236 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR, INC. | $6.3M | 0.14% | 104,797 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP, INC. | $6.3M | 0.14% | 208,325 | Common | SOLE |
| 02083X103 | PINE | ALPINE INCOME PROPERTY TRUST, INC. | $6.3M | 0.13% | 404,965 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORPORATION | $6.3M | 0.13% | 101,919 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT, INC. | $6.2M | 0.13% | 247,169 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. | $6.2M | 0.13% | 3,864 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORPORATION | $6.2M | 0.13% | 183,800 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES, INC. SPONSORED ADR | $6.2M | 0.13% | 774,942 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY, INC. | $6.1M | 0.13% | 82,655 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS, INC. | $6.1M | 0.13% | 44,437 | Common | SOLE |
| 59064R109 | MLAB | MESA LABORATORIES, INC. | $6.1M | 0.13% | 70,379 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC. CLASS A | $6.1M | 0.13% | 268,091 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HOLDING PLC | $6.1M | 0.13% | 162,452 | Common | SOLE |
| 21037X100 | CNSWF | CONSTELLATION SOFTWARE INC. | $6.1M | 0.13% | 2,108 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS, INC. CLASS A | $6.1M | 0.13% | 82,469 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS, INC. | $6.0M | 0.13% | 265,988 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORPORATION | $6.0M | 0.13% | 110,635 | Common | SOLE |
| 453204109 | PI | IMPINJ, INC. | $5.9M | 0.13% | 37,911 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH, INC. | $5.9M | 0.13% | 10,891 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS, INC. | $5.9M | 0.13% | 102,899 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $5.9M | 0.13% | 189,184 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CORPORATION | $5.9M | 0.13% | 669,140 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP, INC. | $5.8M | 0.12% | 309,155 | Common | SOLE |
| 938824109 | WAFD | WAFD, INC. | $5.8M | 0.12% | 203,715 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORPORATION | $5.8M | 0.12% | 75,289 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL, INC. | $5.8M | 0.12% | 244,373 | Common | SOLE |
| 444097109 | — | HUDSON PACIFIC PROPERTIES, INC. | $5.8M | 0.12% | 1,199,247 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP. | $5.8M | 0.12% | 199,564 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN INC | $5.8M | 0.12% | 203,323 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HOLDING CORP. | $5.7M | 0.12% | 259,819 | Common | SOLE |
| 00191U102 | EFOR | ASGN INCORPORATED | $5.7M | 0.12% | 65,104 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.7M | 0.12% | 6,672 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BANK | $5.7M | 0.12% | 93,128 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS, INC. | $5.7M | 0.12% | 212,354 | Common | SOLE |
| 302520101 | FNB | F.N.B. CORPORATION | $5.6M | 0.12% | 412,856 | Common | SOLE |
| 029899101 | AWR | AMERICAN STATES WATER COMPANY | $5.6M | 0.12% | 77,779 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC. | $5.6M | 0.12% | 52,201 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | $5.6M | 0.12% | 11,991 | Common | SOLE |
| 06652V208 | BANR | BANNER CORPORATION | $5.6M | 0.12% | 112,950 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS, INC. CLASS A | $5.5M | 0.12% | 251,069 | Common | SOLE |
| 918284100 | VSEC | VSE CORPORATION | $5.5M | 0.12% | 62,742 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYSTEMS TECHNOLOGY, INC. | $5.5M | 0.12% | 462,913 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $5.5M | 0.12% | 122,232 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS, INC. | $5.5M | 0.12% | 22,852 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.5M | 0.12% | 54,934 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $5.4M | 0.12% | 16,390 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC. | $5.4M | 0.12% | 1,003,199 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES, INC. | $5.4M | 0.12% | 248,343 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $5.4M | 0.11% | 189,632 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP. | $5.3M | 0.11% | 603,952 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADR | $5.3M | 0.11% | 264,047 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRUMENTS INC. | $5.3M | 0.11% | 114,200 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM, INC. | $5.3M | 0.11% | 190,660 | Common | SOLE |
| 451107106 | IDA | IDACORP, INC. | $5.3M | 0.11% | 57,104 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INCORPORATED | $5.3M | 0.11% | 4,146 | Common | SOLE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS, INC. | $5.3M | 0.11% | 1,599,673 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS, INC. CLASS A | $5.3M | 0.11% | 290,036 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORPORATION | $5.2M | 0.11% | 542,128 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $5.2M | 0.11% | 16,478 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $5.2M | 0.11% | 44,756 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES, INC. | $5.1M | 0.11% | 30,065 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $5.1M | 0.11% | 216,176 | Common | SOLE |
| 254543101 | DIOD | DIODES INCORPORATED | $5.0M | 0.11% | 70,195 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS, INC. | $5.0M | 0.11% | 313,315 | Common | SOLE |
| H57312649 | NSRGF | NESTLE S.A. | $5.0M | 0.11% | 49,114 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC. | $5.0M | 0.11% | 190,306 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES, INC. | $5.0M | 0.11% | 138,855 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.9M | 0.11% | 31,570 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $4.9M | 0.11% | 45,002 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRONICS, INC. | $4.9M | 0.11% | 124,548 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS, INC. | $4.9M | 0.10% | 223,462 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS, INC. | $4.9M | 0.10% | 272,071 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC SPONSORED ADR | $4.9M | 0.10% | 337,535 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDUSTRIES, INC. | $4.9M | 0.10% | 164,476 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC. | $4.9M | 0.10% | 338,136 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES, INC. | $4.9M | 0.10% | 34,296 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP. | $4.9M | 0.10% | 463,778 | Common | SOLE |
| J32491102 | KYCCF | KEYENCE CORPORATION | $4.9M | 0.10% | 11,072 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $4.8M | 0.10% | 307,339 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $4.8M | 0.10% | 10,891 | Common | SOLE |
| 404030108 | HEESEUR | H&E EQUIPMENT SERVICES, INC. | $4.8M | 0.10% | 109,654 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HOLDINGS, INC. | $4.8M | 0.10% | 59,513 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS, INC. | $4.8M | 0.10% | 431,133 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP, INC. | $4.8M | 0.10% | 95,257 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED, INC. | $4.7M | 0.10% | 161,289 | Common | SOLE |
| 50216C108 | LYTS | LSI INDUSTRIES INC. | $4.7M | 0.10% | 321,984 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP. | $4.6M | 0.10% | 302,950 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC. | $4.6M | 0.10% | 37,325 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $4.6M | 0.10% | 283,906 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM, INC. | $4.6M | 0.10% | 229,837 | Common | SOLE |
| F58149133 | LRLCF | L'OREAL S.A. | $4.6M | 0.10% | 10,400 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST, INC. | $4.6M | 0.10% | 95,814 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORPORATION | $4.5M | 0.10% | 151,124 | Common | SOLE |
| 82982T106 | SITM | SITIME CORPORATION | $4.5M | 0.10% | 36,498 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC. | $4.5M | 0.10% | 46,797 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CLASS A | $4.5M | 0.10% | 10,229 | Common | SOLE |
| 92826C839 | V | VISA INC. CLASS A | $4.5M | 0.10% | 17,163 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON, INC. | $4.5M | 0.10% | 914,648 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | $4.5M | 0.10% | 68,707 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $4.5M | 0.10% | 159,179 | Common | SOLE |
| G42089113 | DGEAF | DIAGEO PLC | $4.4M | 0.10% | 141,452 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC. | $4.4M | 0.09% | 394,795 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC. | $4.4M | 0.09% | 342,073 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $4.4M | 0.09% | 278,030 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC. | $4.3M | 0.09% | 11,253 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS, INC. CLASS A | $4.3M | 0.09% | 405,412 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY | $4.3M | 0.09% | 43,123 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP. CLASS A | $4.3M | 0.09% | 168,354 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC. | $4.2M | 0.09% | 296,309 | Common | SOLE |
| 127055101 | CBT | CABOT CORPORATION | $4.2M | 0.09% | 46,013 | Common | SOLE |
| 22948Q101 | CTO | CTO REALTY GROWTH INC | $4.2M | 0.09% | 241,774 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES, INC. | $4.2M | 0.09% | 61,387 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION, INC. | $4.2M | 0.09% | 19,013 | Common | SOLE |
| 222795502 | CUZ | COUSINS PROPERTIES INCORPORATED | $4.2M | 0.09% | 179,797 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES, INC. | $4.2M | 0.09% | 581,237 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $4.1M | 0.09% | 165,154 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS, INC. | $4.1M | 0.09% | 497,305 | Common | SOLE |
| 713448108 | PEP | PEPSICO, INC. | $4.1M | 0.09% | 24,810 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $4.1M | 0.09% | 33,711 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORPORATION | $4.1M | 0.09% | 74,736 | Common | SOLE |
| Q1498M100 | BHPLF | BHP GROUP LTD | $4.0M | 0.09% | 141,091 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL, INC. | $4.0M | 0.08% | 69,574 | Common | SOLE |
| 678026105 | OIS | OIL STATES INTERNATIONAL, INC. | $3.9M | 0.08% | 884,305 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES, INC. | $3.9M | 0.08% | 28,480 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.9M | 0.08% | 37,662 | Common | SOLE |
| 654106103 | NKE | NIKE, INC. CLASS B | $3.9M | 0.08% | 51,872 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE GROUP, INC. | $3.9M | 0.08% | 107,975 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDUSTRIES, INC. | $3.9M | 0.08% | 126,049 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP, INC. | $3.9M | 0.08% | 67,634 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES, INC. | $3.9M | 0.08% | 459,938 | Common | SOLE |
| 380237107 | GDDY | GODADDY, INC. CLASS A | $3.9M | 0.08% | 27,642 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL, INC. | $3.8M | 0.08% | 32,313 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INCORPORATED | $3.8M | 0.08% | 76,181 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORPORATION | $3.8M | 0.08% | 105,921 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & COMPANY, INC. | $3.8M | 0.08% | 114,687 | Common | SOLE |
| 109641100 | EAT | BRINKER INTERNATIONAL, INC. | $3.7M | 0.08% | 51,447 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC CLASS A | $3.7M | 0.08% | 8,652 | Common | SOLE |
| 338307101 | FIVN | FIVE9, INC. | $3.7M | 0.08% | 84,283 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS, INC. | $3.7M | 0.08% | 176,765 | Common | SOLE |
| 075887109 | BDX | BECTON, DICKINSON AND COMPANY | $3.7M | 0.08% | 15,850 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORPORATION | $3.7M | 0.08% | 57,955 | Common | SOLE |
| 74383L105 | — | PROVIDENT BANCORP INC | $3.7M | 0.08% | 361,844 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC. | $3.7M | 0.08% | 13,138 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL, INC. | $3.7M | 0.08% | 51,478 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP, LTD. | $3.6M | 0.08% | 114,001 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS, INC. | $3.6M | 0.08% | 83,661 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $3.6M | 0.08% | 34,530 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY, INC. | $3.6M | 0.08% | 18,984 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC. | $3.6M | 0.08% | 84,146 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.6M | 0.08% | 123,565 | Common | SOLE |
| 811054402 | SSP | E. W. SCRIPPS COMPANY CLASS A | $3.6M | 0.08% | 1,133,509 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS, INC. CLASS A | $3.6M | 0.08% | 85,756 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP. | $3.5M | 0.08% | 113,378 | Common | SOLE |
| 639027101 | NATR | NATURE'S SUNSHINE PRODUCTS, INC. | $3.5M | 0.08% | 233,758 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR, INC. CLASS A | $3.5M | 0.08% | 570,297 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET, INC. CLASS A | $3.5M | 0.07% | 79,479 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $3.5M | 0.07% | 73,048 | Common | SOLE |
| 228903100 | AORT | ARTIVION, INC. | $3.5M | 0.07% | 136,581 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES, INC. | $3.5M | 0.07% | 35,041 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORPORATION | $3.5M | 0.07% | 124,014 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS, INC. CLASS A | $3.5M | 0.07% | 61,026 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE, INC. | $3.5M | 0.07% | 347,293 | Common | SOLE |
| H69293217 | ROGN | ROCHE HOLDING LTD DIVIDEND RIGHT CERT. | $3.5M | 0.07% | 12,508 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY, INC. | $3.5M | 0.07% | 151,041 | Common | SOLE |
| W0817X204 | ASAZF | ASSA ABLOY AB CLASS B | $3.5M | 0.07% | 122,698 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP CLASS A | $3.4M | 0.07% | 533,187 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT, INC | $3.4M | 0.07% | 254,559 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $3.4M | 0.07% | 778,611 | Common | SOLE |
| J86957115 | TOELF | TOKYO ELECTRON LTD. | $3.4M | 0.07% | 15,578 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORPORATION | $3.3M | 0.07% | 334,197 | Common | SOLE |
| 800422107 | JBSS | JOHN B. SANFILIPPO & SON, INC. | $3.3M | 0.07% | 34,327 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BANK | $3.3M | 0.07% | 44,126 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS, INC. | $3.3M | 0.07% | 170,556 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $3.3M | 0.07% | 79,812 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDUSTRIES, INC. | $3.3M | 0.07% | 43,979 | Common | SOLE |
| 32026V104 | FFWM | FIRST FOUNDATION, INC. | $3.3M | 0.07% | 502,940 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS, INC. | $3.3M | 0.07% | 703,283 | Common | SOLE |
| 86333M108 | LRN | STRIDE, INC. | $3.3M | 0.07% | 46,423 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE COMPANY | $3.3M | 0.07% | 96,089 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTERN FINANCIAL, INC. | $3.3M | 0.07% | 191,876 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORPORATION | $3.2M | 0.07% | 30,179 | Common | SOLE |
| 925815102 | VICR | VICOR CORPORATION | $3.2M | 0.07% | 96,041 | Common | SOLE |
| 53222Q103 | LCUT | LIFETIME BRANDS, INC. | $3.2M | 0.07% | 368,999 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP. | $3.2M | 0.07% | 24,037 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $3.2M | 0.07% | 115,334 | Common | SOLE |
| G3910J179 | GLAXF | GSK PLC | $3.2M | 0.07% | 163,308 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES, INC. | $3.2M | 0.07% | 84,423 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | $3.1M | 0.07% | 21,952 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $3.1M | 0.07% | 112,771 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES, INC. | $3.1M | 0.07% | 28,617 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE, INC. | $3.1M | 0.07% | 29,981 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE, INC. | $3.1M | 0.07% | 16,468 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $3.1M | 0.07% | 950,769 | Common | SOLE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FINANCE, INC. | $3.1M | 0.07% | 222,700 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAPITAL, INC. | $3.1M | 0.07% | 215,759 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP. | $3.0M | 0.06% | 105,243 | Common | SOLE |
| N83574108 | STMEF | STMICROELECTRONICS NV | $3.0M | 0.06% | 76,503 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC. CLASS A | $3.0M | 0.06% | 441,812 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SERVICES INC. | $3.0M | 0.06% | 112,386 | Common | SOLE |
| 000361105 | AIR | AAR CORP. | $3.0M | 0.06% | 41,262 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES, INC. | $3.0M | 0.06% | 12,127 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD. | $3.0M | 0.06% | 204,238 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES, INC. | $3.0M | 0.06% | 17,805 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A | $2.9M | 0.06% | 58,683 | Common | SOLE |
| 974250102 | WINA | WINMARK CORPORATION | $2.9M | 0.06% | 8,269 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS, INC. CLASS A | $2.9M | 0.06% | 16,637 | Common | SOLE |
| 902681105 | UGI | UGI CORPORATION | $2.9M | 0.06% | 125,942 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HOLDINGS, INC. | $2.9M | 0.06% | 158,751 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC. CLASS A | $2.9M | 0.06% | 81,894 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP, INC. | $2.9M | 0.06% | 38,989 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC. | $2.8M | 0.06% | 50,882 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR, INC. | $2.8M | 0.06% | 131,277 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC CLASS A | $2.7M | 0.06% | 853,158 | Common | SOLE |
| 00246W103 | AXTI | AXT, INC. | $2.7M | 0.06% | 811,235 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC. | $2.7M | 0.06% | 166,072 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY, INC. | $2.7M | 0.06% | 35,140 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $2.7M | 0.06% | 114,218 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HOLDINGS, INC. | $2.7M | 0.06% | 382,377 | Common | SOLE |
| J72810120 | SHECF | SHIN-ETSU CHEMICAL CO LTD | $2.7M | 0.06% | 69,502 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD, INC. | $2.7M | 0.06% | 35,092 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTERTAINMENT, INC. | $2.7M | 0.06% | 291,776 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS CORPORATION | $2.6M | 0.06% | 89,941 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HOLDING CORP | $2.6M | 0.06% | 170,957 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC. CLASS A | $2.6M | 0.06% | 204,322 | Common | SOLE |
| 077454106 | BDC | BELDEN INC. | $2.6M | 0.06% | 27,615 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS, INC. | $2.6M | 0.06% | 23,786 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE, INC. CLASS A | $2.5M | 0.05% | 1,874,473 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INCORPORATED | $2.5M | 0.05% | 12,307 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCTURE, INC. CLASS A | $2.5M | 0.05% | 294,409 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS, INC. | $2.5M | 0.05% | 46,986 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES | $2.4M | 0.05% | 132,360 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS, INC. | $2.4M | 0.05% | 173,738 | Common | SOLE |
| 36166F100 | GBFH | GBANK FINANCIAL HOLDINGS INC | $2.4M | 0.05% | 142,903 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HOLDINGS, INC. | $2.4M | 0.05% | 249,432 | Common | SOLE |
| 227046109 | CROX | CROCS, INC. | $2.4M | 0.05% | 16,150 | Common | SOLE |
| 252131107 | DXCM | DEXCOM, INC. | $2.4M | 0.05% | 20,766 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HOLDINGS PLC | $2.3M | 0.05% | 201,744 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES, INC. | $2.3M | 0.05% | 164,971 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORPORATION | $2.3M | 0.05% | 19,997 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HOLDING CORP. | $2.3M | 0.05% | 279,951 | Common | SOLE |
| 00445A100 | — | ACELYRIN, INC. | $2.3M | 0.05% | 522,259 | Common | SOLE |
| 497266106 | KEX | KIRBY CORPORATION | $2.3M | 0.05% | 18,940 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY, INC. CLASS A | $2.3M | 0.05% | 16,803 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP, INC. | $2.3M | 0.05% | 182,473 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS, INC. | $2.2M | 0.05% | 150,250 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA, INC. | $2.2M | 0.05% | 41,107 | Common | SOLE |
| 415858109 | HROW | HARROW, INC. | $2.2M | 0.05% | 105,675 | Common | SOLE |
| 87184Q206 | SYRS | SYROS PHARMACEUTICALS, INC. | $2.2M | 0.05% | 427,536 | Common | SOLE |
| 983793100 | XPO | XPO, INC. | $2.2M | 0.05% | 20,770 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $2.2M | 0.05% | 41,405 | 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.