Q3 2024 · 13F-HR
KENNEDY CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-11-14 · accession 0000884589-24-000010
$4.53B
Reported value
687
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 687
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 860630102 | SF | Stifel Financial Corporation | $52.6M | 1.16% | 559,728 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $51.1M | 1.13% | 420,542 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $48.5M | 1.07% | 112,699 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $46.3M | 1.02% | 198,593 | Common | SOLE |
| 224408104 | CR | Crane Co. | $34.2M | 0.75% | 215,913 | Common | SOLE |
| 067806109 | BUSD | Barnes Group Inc. | $33.6M | 0.74% | 832,447 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corporation | $32.6M | 0.72% | 300,262 | Common | SOLE |
| 379577208 | GMED | Globus Med Inc | $32.3M | 0.71% | 451,733 | Common | SOLE |
| 428291108 | HXL | Hexcel Corporation | $32.3M | 0.71% | 522,656 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $31.3M | 0.69% | 35,340 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $30.3M | 0.67% | 51,874 | Common | SOLE |
| 436893200 | HOMB | Home BancShares Inc. | $29.7M | 0.66% | 1,095,645 | Common | SOLE |
| 840441109 | SSBUSD | SouthState Corp. | $28.8M | 0.64% | 296,007 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp PLC | $28.3M | 0.62% | 1,610,331 | Common | SOLE |
| 830830105 | SKY | Champion Homes Inc. | $28.2M | 0.62% | 297,486 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc. | $27.8M | 0.61% | 96,743 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc. | $25.6M | 0.57% | 119,010 | Common | SOLE |
| 163086101 | CHEF | Chefs Warehouse Inc. | $25.4M | 0.56% | 603,478 | Common | SOLE |
| 749527107 | 1RG | Rev Group Inc | $25.0M | 0.55% | 889,492 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $24.0M | 0.53% | 902,408 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $23.4M | 0.52% | 40,946 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems, Inc. | $22.5M | 0.50% | 226,198 | Common | SOLE |
| 556269108 | SHOO | Madden(Steven)Ltd. | $22.4M | 0.49% | 456,568 | Common | SOLE |
| 06417N103 | OZK | Bank OZK Little Rock Arkansas | $22.3M | 0.49% | 519,676 | Common | SOLE |
| 05990K106 | BANC | Banc Of California Inc. | $21.3M | 0.47% | 1,446,589 | Common | SOLE |
| 05589G102 | BWIN | The Baldwin Insurance Group Inc | $21.3M | 0.47% | 427,274 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Incorporated | $21.2M | 0.47% | 66,787 | Common | SOLE |
| 55955D100 | MGNI | Magnite Inc | $21.2M | 0.47% | 1,527,691 | Common | SOLE |
| 45674M101 | INFA1EUR | Informatica Inc | $21.0M | 0.46% | 829,950 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $20.9M | 0.46% | 126,049 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $20.9M | 0.46% | 364,542 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc. | $20.7M | 0.46% | 1,041,416 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products Inc | $20.5M | 0.45% | 83,289 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $20.2M | 0.45% | 153,606 | Common | SOLE |
| 87162W100 | SNX | TD Synnex Corp | $19.9M | 0.44% | 165,739 | Common | SOLE |
| 498894104 | KNF | Knife River Corp. | $19.8M | 0.44% | 221,731 | Common | SOLE |
| 633707104 | NBHC | National Bank Holdings Corp | $19.8M | 0.44% | 470,616 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $19.7M | 0.44% | 45,117 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries Inc | $19.5M | 0.43% | 157,233 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Inc. | $19.2M | 0.42% | 42,794 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc | $19.2M | 0.42% | 106,812 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $18.9M | 0.42% | 95,463 | Common | SOLE |
| 04956D107 | ATMU | Atmus Filtration Technologies Inc. | $18.8M | 0.41% | 500,601 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $18.7M | 0.41% | 30,288 | Common | SOLE |
| 00653Q102 | AHCO | AdaptHealth Corporation | $18.7M | 0.41% | 1,667,984 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorporation | $18.5M | 0.41% | 213,754 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $18.0M | 0.40% | 380,718 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group Corp | $17.8M | 0.39% | 424,992 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc. | $17.6M | 0.39% | 348,900 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Companies | $17.4M | 0.38% | 61,208 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $17.3M | 0.38% | 107,052 | Common | SOLE |
| 665531307 | NOG | Northern Oil And Gas, Inc. | $17.1M | 0.38% | 483,216 | Common | SOLE |
| 74727A104 | QCRH | QCR Holdings Inc. | $17.1M | 0.38% | 230,588 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $16.8M | 0.37% | 90,252 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS Inc | $16.8M | 0.37% | 594,327 | Common | SOLE |
| 690732102 | ACH | Owens & Minor Inc | $16.5M | 0.37% | 1,053,675 | Common | SOLE |
| 05368V106 | AVNT | Avient Corporation | $16.4M | 0.36% | 325,430 | Common | SOLE |
| 04963C209 | ATRC | Atricure Inc | $16.3M | 0.36% | 579,932 | Common | SOLE |
| 89055F103 | BLD | Topbuild Corporation | $16.2M | 0.36% | 39,881 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $16.1M | 0.36% | 101,565 | Common | SOLE |
| 05969A105 | TBBK | Bancorp Inc | $16.0M | 0.35% | 299,608 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $16.0M | 0.35% | 55,387 | Common | SOLE |
| M2682V108 | CYBR | Cyberark Software Ltd. | $16.0M | 0.35% | 54,767 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co. | $16.0M | 0.35% | 203,590 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International, Inc. | $15.8M | 0.35% | 80,407 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $15.8M | 0.35% | 152,848 | Common | SOLE |
| 05379B107 | AVA | Avista Corporation | $15.5M | 0.34% | 400,133 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares, Inc. | $15.5M | 0.34% | 216,873 | Common | SOLE |
| 302491303 | FMC | FMC Corp. | $15.4M | 0.34% | 233,432 | Common | SOLE |
| 002474104 | AZZ | AZZ Inc | $15.3M | 0.34% | 184,686 | Common | SOLE |
| 16359R103 | CHE | Chemed Corporation | $15.2M | 0.34% | 25,265 | Common | SOLE |
| 984017103 | XHR | Xenia Hotels & Resorts Inc | $15.1M | 0.33% | 1,019,027 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America, Incorporated | $14.9M | 0.33% | 68,384 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Trust Inc. | $14.9M | 0.33% | 435,866 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corporation | $14.8M | 0.33% | 89,319 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc. | $14.8M | 0.33% | 74,304 | Common | SOLE |
| 62482R107 | 07WA | Mr Cooper Group Inc | $14.6M | 0.32% | 158,723 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corporation | $14.6M | 0.32% | 66,066 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $14.5M | 0.32% | 52,166 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services Inc. | $14.3M | 0.32% | 382,058 | Common | SOLE |
| 023576101 | AMTB | Amerant Bancorp Inc. | $14.3M | 0.32% | 668,477 | Common | SOLE |
| 07831C103 | BRBR | Bellring Brands Inc. | $14.0M | 0.31% | 230,953 | Common | SOLE |
| 024013104 | AAT | American Assets Trust Inc. | $13.9M | 0.31% | 520,891 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners Inc. | $13.9M | 0.31% | 141,610 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc | $13.8M | 0.30% | 121,273 | Common | SOLE |
| G5509L101 | LIVN | LivaNova PLC | $13.7M | 0.30% | 261,640 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $13.7M | 0.30% | 82,036 | Common | SOLE |
| 149568107 | CVCO | Cavco Industries | $13.7M | 0.30% | 31,941 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $13.7M | 0.30% | 152,494 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc. | $13.5M | 0.30% | 91,015 | Common | SOLE |
| G4740B105 | ICHR | Ichor Holdings Ltd | $13.4M | 0.30% | 421,928 | Common | SOLE |
| 71722W107 | PHAT | Phathom Pharmaceuticals Inc | $13.2M | 0.29% | 728,490 | Common | SOLE |
| 637870106 | NSA | National Storage Affiliates Trust | $13.0M | 0.29% | 269,987 | Common | SOLE |
| 747316107 | KWR | Quaker Houghton | $12.7M | 0.28% | 75,661 | Common | SOLE |
| 903002103 | UMH | UMH Properties Inc | $12.7M | 0.28% | 645,548 | Common | SOLE |
| 68621T102 | OBK | Origin Bancorp Inc | $12.5M | 0.28% | 387,956 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group Inc. | $12.3M | 0.27% | 131,465 | Common | SOLE |
| 04041L106 | ARISUSD | Aris Water Solutions Inc | $12.2M | 0.27% | 725,026 | Common | SOLE |
| 95082P105 | WCC | Wesco International, Inc. | $12.1M | 0.27% | 72,225 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics Inc | $12.0M | 0.27% | 267,033 | Common | SOLE |
| 680277100 | OSBC | Old Second Bancorp Inc. | $12.0M | 0.26% | 768,502 | Common | SOLE |
| 45167R104 | IEX | Idex Corporation | $12.0M | 0.26% | 55,805 | Common | SOLE |
| 154760409 | CPF | Central Pacific Financial Corp. | $12.0M | 0.26% | 405,096 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison & Co Inc | $11.8M | 0.26% | 313,106 | Common | SOLE |
| 78454L100 | SM | SM Energy Co. | $11.7M | 0.26% | 292,906 | Common | SOLE |
| 19046P209 | CCB | Coastal Financial Corp. | $11.7M | 0.26% | 216,125 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corporation | $11.7M | 0.26% | 73,011 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources Inc | $11.6M | 0.26% | 229,403 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System Inc. | $11.5M | 0.25% | 438,867 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc. | $11.5M | 0.25% | 250,655 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp. | $11.4M | 0.25% | 371,720 | Common | SOLE |
| 729640102 | PLYM | Plymouth Industrial REIT Inc. | $11.4M | 0.25% | 505,789 | Common | SOLE |
| 525558201 | LMAT | Lemaitre Vascular Inc. | $11.4M | 0.25% | 122,889 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc. | $11.4M | 0.25% | 121,574 | Common | SOLE |
| 733174700 | BPOP | Popular, Inc. | $11.4M | 0.25% | 113,464 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc. | $11.4M | 0.25% | 24,714 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $11.3M | 0.25% | 47,968 | Common | SOLE |
| 00182C103 | ANIP | ANI Pharmaceuticals Inc. | $11.3M | 0.25% | 188,807 | Common | SOLE |
| G8232Y101 | — | Penguin Solutions Inc | $11.3M | 0.25% | 537,110 | Common | SOLE |
| 264147109 | DCO | Ducommun Incorporated | $11.2M | 0.25% | 169,947 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $11.1M | 0.25% | 250,830 | Common | SOLE |
| 30190A104 | FG | F&G Annuities & Life Inc. | $11.0M | 0.24% | 245,641 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp | $11.0M | 0.24% | 82,340 | Common | SOLE |
| 67103X102 | OFG | OFG Bancorp | $10.8M | 0.24% | 241,304 | Common | SOLE |
| 42225T107 | HCAT | Health Catalyst Inc. | $10.8M | 0.24% | 1,325,555 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 Global Inc. | $10.8M | 0.24% | 115,146 | Common | SOLE |
| 75970E107 | RNST | Renasant Corp. | $10.7M | 0.24% | 329,725 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corporation | $10.7M | 0.24% | 178,238 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $10.6M | 0.23% | 28,067 | Common | SOLE |
| 20369C106 | CHCT | Community Healthcare Trust Inc. | $10.6M | 0.23% | 581,880 | Common | SOLE |
| 413160102 | HLIT | Harmonic Inc | $10.5M | 0.23% | 722,366 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corporation | $10.5M | 0.23% | 67,176 | Common | SOLE |
| 923451108 | VBTX | Veritex Hldgs Inc | $10.4M | 0.23% | 393,900 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $10.3M | 0.23% | 18,581 | Common | SOLE |
| 925050106 | VRNA | Verona Pharma Plc | $10.3M | 0.23% | 358,447 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Industries, Inc. | $10.3M | 0.23% | 147,309 | Common | SOLE |
| 44951W106 | IESC | IES Holdings Inc. | $10.3M | 0.23% | 51,351 | Common | SOLE |
| 01438T106 | ALDX | Aldeyra Therapeutics Inc | $10.1M | 0.22% | 1,881,078 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corporation | $10.1M | 0.22% | 153,046 | Common | SOLE |
| 66405S100 | NBN | Northeast Bank | $10.0M | 0.22% | 129,693 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $10.0M | 0.22% | 12,346 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $9.9M | 0.22% | 188,935 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute, Inc. | $9.9M | 0.22% | 606,542 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $9.9M | 0.22% | 147,364 | Common | SOLE |
| 680033107 | ONB | Old National Bancorp | $9.8M | 0.22% | 525,824 | Common | SOLE |
| 859241101 | STRL | Sterling Construction Co Inc. | $9.7M | 0.21% | 66,929 | Common | SOLE |
| 63947X101 | NCNO | Ncino Inc. | $9.6M | 0.21% | 304,951 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $9.6M | 0.21% | 55,685 | Common | SOLE |
| 501889208 | LKQ | LKQ Corporation | $9.6M | 0.21% | 239,737 | Common | SOLE |
| 45667G103 | INFNEUR | Infinera Corporation | $9.4M | 0.21% | 1,396,366 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corporation | $9.4M | 0.21% | 97,044 | Common | SOLE |
| 018522300 | AEBA | Allete Inc | $9.3M | 0.21% | 145,324 | Common | SOLE |
| 55345K103 | 37M | MRC Global Inc | $9.3M | 0.21% | 728,803 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $9.1M | 0.20% | 53,060 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corporation | $9.1M | 0.20% | 133,859 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc. | $9.1M | 0.20% | 86,914 | Common | SOLE |
| 156504300 | CCS | Century Communities Inc | $9.1M | 0.20% | 88,303 | Common | SOLE |
| 957090103 | WABC | Westamerica Bancorp | $9.0M | 0.20% | 182,079 | Common | SOLE |
| 33830T103 | FSBC | Five Star Bancorp. | $9.0M | 0.20% | 302,582 | Common | SOLE |
| 077454106 | BDC | Belden Inc. | $9.0M | 0.20% | 76,740 | Common | SOLE |
| 359694106 | FUL | H B Fuller Company | $9.0M | 0.20% | 112,796 | Common | SOLE |
| 293712105 | EFSC | Enterprise Financial Services Corp. | $8.9M | 0.20% | 174,476 | Common | SOLE |
| 44925C103 | ICFI | ICF International Inc | $8.9M | 0.20% | 53,448 | Common | SOLE |
| 039653100 | ACA | Arcosa Inc | $8.9M | 0.20% | 93,963 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton, Inc. | $8.9M | 0.20% | 46,447 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corporation | $8.9M | 0.20% | 173,096 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities, Inc. | $8.8M | 0.20% | 74,441 | Common | SOLE |
| 920253101 | VMI | Valmont Industries, Inc. | $8.8M | 0.19% | 30,352 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Co Inc. | $8.8M | 0.19% | 45,865 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics, Inc. | $8.8M | 0.19% | 69,527 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply, Inc. | $8.7M | 0.19% | 100,677 | Common | SOLE |
| 092113109 | BKH | Black Hills Corporation | $8.7M | 0.19% | 141,641 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Technology Corp. | $8.6M | 0.19% | 141,432 | Common | SOLE |
| 03589W102 | ANNX | Annexon Inc | $8.6M | 0.19% | 1,450,895 | Common | SOLE |
| 000360206 | AAON | Aaon Inc | $8.6M | 0.19% | 79,596 | Common | SOLE |
| 81730H109 | S | SentinelOne Inc | $8.6M | 0.19% | 358,663 | Common | SOLE |
| 59064R109 | MLAB | Mesa Laboratories Inc. | $8.6M | 0.19% | 65,906 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc. | $8.5M | 0.19% | 5,974 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $8.5M | 0.19% | 9,610 | Common | SOLE |
| 437872104 | HTB | Hometrust Bancshares Inc. | $8.5M | 0.19% | 249,489 | Common | SOLE |
| 729132100 | PLXS | Plexus Corp | $8.5M | 0.19% | 62,132 | Common | SOLE |
| 012348108 | AIN | Albany International Corp. | $8.5M | 0.19% | 95,409 | Common | SOLE |
| 29355X107 | NPO | Enpro Inc | $8.5M | 0.19% | 52,129 | Common | SOLE |
| 117043109 | BC | Brunswick Corporation | $8.4M | 0.19% | 100,324 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc. | $8.4M | 0.19% | 178,153 | Common | SOLE |
| 88422P109 | TCBX | Third Coast Bancshares Inc. | $8.4M | 0.19% | 313,195 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $8.3M | 0.18% | 273,959 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $8.3M | 0.18% | 19,963 | Common | SOLE |
| 891092108 | TTC | The Toro Company | $8.2M | 0.18% | 95,009 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $8.2M | 0.18% | 53,777 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker, Inc. | $8.2M | 0.18% | 74,733 | Common | SOLE |
| 311642102 | FARO | FARO Technologies Inc. | $8.2M | 0.18% | 426,358 | Common | SOLE |
| 642045108 | AESI | Atlas Energy Solutions Inc. | $8.2M | 0.18% | 374,212 | Common | SOLE |
| 86614U100 | 7SU | Summit Materials Inc | $8.1M | 0.18% | 208,656 | Common | SOLE |
| 630402105 | NSSC | NAPCO Security Technologies Inc. | $8.1M | 0.18% | 200,217 | Common | SOLE |
| 758075402 | RWT | Redwood Trust Inc | $8.1M | 0.18% | 1,042,088 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners Inc. | $8.1M | 0.18% | 96,385 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $8.0M | 0.18% | 153,431 | Common | SOLE |
| 86881A100 | SGRY | Surgery Partners Inc | $8.0M | 0.18% | 247,055 | Common | SOLE |
| 92538J106 | VERX | Vertex Inc | $7.9M | 0.18% | 205,880 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings Inc. | $7.9M | 0.17% | 396,041 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $7.9M | 0.17% | 24,579 | Common | SOLE |
| 938824109 | WAFD | WaFd Inc | $7.9M | 0.17% | 225,845 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $7.9M | 0.17% | 37,319 | Common | SOLE |
| 420261109 | HWKN | Hawkins Inc | $7.9M | 0.17% | 61,596 | Common | SOLE |
| 576690101 | MTRN | Materion Corp | $7.8M | 0.17% | 70,135 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc. | $7.8M | 0.17% | 40,761 | Common | SOLE |
| 69007J106 | — | Outfront Media Inc | $7.8M | 0.17% | 424,096 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $7.8M | 0.17% | 15,697 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc | $7.7M | 0.17% | 252,168 | Common | SOLE |
| 000899104 | ADMA | Adma Biologics Inc | $7.7M | 0.17% | 386,809 | Common | SOLE |
| G29687103 | AVDL | Avadel Pharmaceuticals PLC | $7.7M | 0.17% | 588,177 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $7.7M | 0.17% | 320,876 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc. | $7.6M | 0.17% | 19,591 | Common | SOLE |
| 576323109 | MTZ | Mastec, Inc. | $7.6M | 0.17% | 62,051 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $7.6M | 0.17% | 560,311 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies Inc. | $7.6M | 0.17% | 34,089 | Common | SOLE |
| 45378A106 | IRT | Independence Realty Trust Inc | $7.6M | 0.17% | 368,731 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc | $7.5M | 0.17% | 85,110 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $7.5M | 0.17% | 64,140 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corporation | $7.5M | 0.17% | 74,593 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $7.5M | 0.16% | 443,238 | Common | SOLE |
| 966084204 | WSR | Whitestone REIT | $7.4M | 0.16% | 547,211 | Common | SOLE |
| 30050B101 | EVH | Evolent Health, Inc. | $7.3M | 0.16% | 259,438 | Common | SOLE |
| 57636Q104 | MA | MasterCard Incorporated | $7.3M | 0.16% | 14,737 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corporation | $7.2M | 0.16% | 237,783 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality Reit Inc | $7.2M | 0.16% | 482,139 | Common | SOLE |
| 029899101 | AWR | American States Water Co. | $7.1M | 0.16% | 85,742 | Common | SOLE |
| 095306106 | BLBD | Blue Bird Corp. | $7.0M | 0.16% | 146,853 | Common | SOLE |
| 02083X103 | PINE | Alpine Income Property Trust Inc | $7.0M | 0.15% | 385,485 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc. | $7.0M | 0.15% | 60,397 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems Inc | $7.0M | 0.15% | 188,822 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp. | $7.0M | 0.15% | 103,566 | Common | SOLE |
| 737630103 | PCH | Potlatchdeltic Corp. | $6.9M | 0.15% | 154,259 | Common | SOLE |
| 320866106 | FMBH | First Mid Bancshares Inc. | $6.9M | 0.15% | 177,720 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Group Inc. | $6.9M | 0.15% | 63,588 | Common | SOLE |
| 235825205 | DAN | Dana Inc. | $6.9M | 0.15% | 652,707 | Common | SOLE |
| 10948C107 | BV | BrightView Holdings Inc. | $6.9M | 0.15% | 437,583 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc | $6.9M | 0.15% | 360,580 | Common | SOLE |
| 896818101 | TG7 | Triumph Group, Inc. | $6.9M | 0.15% | 533,406 | Common | SOLE |
| 929566107 | WNC | Wabash National Corporation | $6.9M | 0.15% | 357,231 | Common | SOLE |
| 128246105 | CVGW | Calavo Growers Inc | $6.8M | 0.15% | 240,097 | Common | SOLE |
| 320517105 | FHN | First Horizon Corporation | $6.8M | 0.15% | 437,148 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $6.7M | 0.15% | 55,611 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $6.7M | 0.15% | 45,285 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Company | $6.6M | 0.15% | 223,573 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $6.6M | 0.15% | 78,880 | Common | SOLE |
| 69478X105 | LF2 | Pacific Premier Bancorp Inc | $6.6M | 0.15% | 262,451 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals, Inc. | $6.5M | 0.14% | 162,076 | Common | SOLE |
| 8676EP108 | STKL | Sunopta Inc | $6.5M | 0.14% | 1,016,219 | Common | SOLE |
| 810186106 | SMG | The Scotts Miracle-Gro Company | $6.5M | 0.14% | 74,579 | Common | SOLE |
| 194014502 | ENOV | Enovis Corporation | $6.4M | 0.14% | 149,814 | Common | SOLE |
| 87357P100 | TCMD | Tactile Systems Technology Inc. | $6.4M | 0.14% | 441,190 | Common | SOLE |
| 43114Q105 | HPK | HighPeak Energy Inc | $6.4M | 0.14% | 463,311 | Common | SOLE |
| 88362T103 | THR | Thermon Group Holdings Inc | $6.4M | 0.14% | 214,363 | Common | SOLE |
| 896215209 | TRS | Trimas Corporation | $6.4M | 0.14% | 249,375 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $6.3M | 0.14% | 13,531 | Common | SOLE |
| M6372Q113 | KRNT | Kornit Digital Limited | $6.3M | 0.14% | 243,521 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels & Resorts Inc | $6.3M | 0.14% | 80,395 | Common | SOLE |
| 55405Y100 | MTSI | MACOM Technology Solutions Holdings Inc. | $6.3M | 0.14% | 56,351 | Common | SOLE |
| 90337L108 | USPH | US Physical Therapy Inc | $6.3M | 0.14% | 74,055 | Common | SOLE |
| 511656100 | LKFN | Lakeland Financial Corp. | $6.2M | 0.14% | 95,441 | Common | SOLE |
| 637215104 | NPK | National Presto Industries Inc. | $6.2M | 0.14% | 82,245 | Common | SOLE |
| 444097109 | — | Hudson Pacific Properties Inc | $6.1M | 0.14% | 1,282,763 | Common | SOLE |
| 28036F105 | EWTX | Edgewise Therapeutics Inc. | $6.1M | 0.13% | 227,023 | Common | SOLE |
| 453204109 | PI | Impinj Inc | $6.0M | 0.13% | 27,671 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $6.0M | 0.13% | 62,130 | Common | SOLE |
| 00922R105 | ATSG* | Air Transport Services Group Inc. | $6.0M | 0.13% | 367,849 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $5.9M | 0.13% | 17,147 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $5.9M | 0.13% | 11,422 | Common | SOLE |
| 088786108 | BCYC | Bicycle Therapeutics PLC | $5.9M | 0.13% | 261,067 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands, Inc. | $5.9M | 0.13% | 21,400 | Common | SOLE |
| 390607109 | GLDD | Great Lakes Dredge & Dock Corporation | $5.9M | 0.13% | 558,119 | Common | SOLE |
| 829214105 | SLP | Simulations Plus Inc. | $5.8M | 0.13% | 181,520 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc. | $5.8M | 0.13% | 110,405 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc. | $5.8M | 0.13% | 71,203 | Common | SOLE |
| 971378104 | WSC | WillScot Holdings Corporation | $5.8M | 0.13% | 153,806 | Common | SOLE |
| 426927109 | XHC | Heritage Commerce Corp. | $5.8M | 0.13% | 585,175 | Common | SOLE |
| 746228303 | PCYO | Purecycle Corp. | $5.8M | 0.13% | 535,127 | Common | SOLE |
| 74167B109 | FRST | Primis Financial Corp. | $5.7M | 0.13% | 470,029 | Common | SOLE |
| 668074305 | NWE | NorthWestern Energy Group Inc | $5.6M | 0.12% | 98,201 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $5.6M | 0.12% | 11,413 | Common | SOLE |
| 83190L208 | SMBK | SmartFinancial Inc. | $5.6M | 0.12% | 192,345 | Common | SOLE |
| 373865104 | GABC | German American Bancorp Inc. | $5.6M | 0.12% | 144,544 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $5.6M | 0.12% | 66,410 | Common | SOLE |
| 125141101 | CECO | CECO Environmental Corp. | $5.6M | 0.12% | 197,298 | Common | SOLE |
| 08160H101 | BHE | Benchmark Electronics, Inc. | $5.6M | 0.12% | 125,256 | Common | SOLE |
| 76665T102 | REPX | Riley Exploration Permian Inc. | $5.5M | 0.12% | 208,717 | Common | SOLE |
| 451107106 | IDA | Idacorp Inc | $5.5M | 0.12% | 53,485 | Common | SOLE |
| 06652K103 | BKU | BankUnited Inc. | $5.5M | 0.12% | 151,039 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp. | $5.5M | 0.12% | 42,103 | Common | SOLE |
| 26856L103 | ELF | E L F Beauty Inc | $5.5M | 0.12% | 50,089 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $5.5M | 0.12% | 88,789 | Common | SOLE |
| 12326C105 | BFST | Business First Bancshares Inc. | $5.4M | 0.12% | 211,812 | Common | SOLE |
| 639027101 | NATR | Nature's Sunshine Products Inc. | $5.4M | 0.12% | 398,318 | Common | SOLE |
| 404030108 | HEESEUR | H&E Equipment Services, Inc. | $5.4M | 0.12% | 111,435 | Common | SOLE |
| F21107101 | CSTM | Constellium SE | $5.4M | 0.12% | 332,890 | Common | SOLE |
| 86183P102 | SRI | Stoneridge Inc. | $5.4M | 0.12% | 482,452 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Holdings Inc | $5.4M | 0.12% | 73,132 | Common | SOLE |
| 42222N103 | HSTM | HealthStream Inc. | $5.4M | 0.12% | 186,539 | Common | SOLE |
| 92835K103 | VPG | Vishay Precision Group Inc. | $5.3M | 0.12% | 205,650 | Common | SOLE |
| 875372203 | TNDM | Tandem Diabetes Care Inc | $5.3M | 0.12% | 125,034 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology, Inc. | $5.3M | 0.12% | 173,131 | Common | SOLE |
| 01749D105 | ALGM | Allegro MicroSystems Inc | $5.3M | 0.12% | 227,235 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties, Inc. | $5.3M | 0.12% | 28,144 | Common | SOLE |
| 45781V101 | IIPR | Innovative Industrial Propertes Inc | $5.2M | 0.12% | 38,938 | Common | SOLE |
| 00191U102 | EFOR | Asgn Incorporated | $5.2M | 0.12% | 56,118 | Common | SOLE |
| 318672706 | FBP | First Bancorp Puerto Rico | $5.2M | 0.11% | 245,509 | Common | SOLE |
| 749685103 | RPM | RPM International Inc. | $5.2M | 0.11% | 42,596 | Common | SOLE |
| 92242T101 | VVX | V2X Inc | $5.1M | 0.11% | 92,008 | Common | SOLE |
| 04523Y105 | ASPN | Aspen Aerogels Inc | $5.1M | 0.11% | 184,459 | Common | SOLE |
| 918284100 | VSEC | VSE Corp. | $5.1M | 0.11% | 61,547 | Common | SOLE |
| 00091G104 | ACVA | ACV Auctions Inc | $5.1M | 0.11% | 250,342 | Common | SOLE |
| 06652V208 | BANR | Banner Corp | $5.1M | 0.11% | 85,196 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $5.1M | 0.11% | 56,959 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $5.0M | 0.11% | 34,845 | Common | SOLE |
| 046224101 | ASTE | Astec Industries Inc. | $5.0M | 0.11% | 157,425 | Common | SOLE |
| 946784105 | WAY | Waystar Holding Corp | $5.0M | 0.11% | 179,616 | Common | SOLE |
| 19240Q201 | COGT | Cogent Biosciences Inc. | $5.0M | 0.11% | 462,188 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Co. The | $5.0M | 0.11% | 561,522 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc. | $4.9M | 0.11% | 94,841 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties Inc | $4.9M | 0.11% | 46,036 | Common | SOLE |
| 666762109 | NRIM | Northrim BanCorp Inc. | $4.9M | 0.11% | 69,179 | Common | SOLE |
| 800422107 | JBSS | Sanfilippo(John B) | $4.9M | 0.11% | 51,674 | Common | SOLE |
| 974250102 | WINA | Winmark Corp. | $4.8M | 0.11% | 12,622 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $4.8M | 0.11% | 166,693 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies, Inc. | $4.8M | 0.11% | 30,100 | Common | SOLE |
| 57164Y107 | VAC | Marriott Vacations Worldwide Corp | $4.8M | 0.11% | 65,036 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $4.8M | 0.11% | 46,632 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc. | $4.7M | 0.10% | 4,504 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding PLC | $4.7M | 0.10% | 131,648 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $4.7M | 0.10% | 154,679 | Common | SOLE |
| 415858109 | HROW | Harrow Inc | $4.7M | 0.10% | 104,263 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $4.7M | 0.10% | 57,389 | Common | SOLE |
| 82983N108 | SB9 | Sitio Royalties Corp | $4.7M | 0.10% | 223,915 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $4.7M | 0.10% | 160,276 | Common | SOLE |
| 22948Q101 | CTO | CTO Realty Growth Inc New | $4.6M | 0.10% | 244,245 | Common | SOLE |
| 00676P107 | ADEA | Adeia Inc. | $4.6M | 0.10% | 389,548 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $4.6M | 0.10% | 19,919 | Common | SOLE |
| 24665A103 | DK | Delek US Holdings Inc. | $4.6M | 0.10% | 245,864 | Common | SOLE |
| 127190304 | CACI | CACI International Inc. | $4.6M | 0.10% | 9,051 | Common | SOLE |
| 50216C108 | LYTS | LSI Industries Inc. | $4.5M | 0.10% | 281,587 | Common | SOLE |
| G4705A100 | ICLR | Icon PLC | $4.5M | 0.10% | 15,770 | Common | SOLE |
| L72967109 | OEC | Orion S.A. | $4.5M | 0.10% | 253,175 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $4.5M | 0.10% | 39,451 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp. | $4.5M | 0.10% | 142,701 | Common | SOLE |
| 731068102 | PII | Polaris Inc. | $4.4M | 0.10% | 53,349 | Common | SOLE |
| 146103106 | CARE | Carter Bankshares Inc. | $4.4M | 0.10% | 253,733 | Common | SOLE |
| 25432X102 | DCOM | Dime Community Bancshares Inc. | $4.4M | 0.10% | 153,104 | Common | SOLE |
| 74383L105 | — | Provident Bancorp Inc. | $4.4M | 0.10% | 408,512 | Common | SOLE |
| 69349H107 | TXNM | TXNM Energy Inc. | $4.4M | 0.10% | 99,751 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp, Inc. | $4.3M | 0.10% | 93,430 | Common | SOLE |
| 68287N100 | OSPN | Onespan Inc | $4.3M | 0.10% | 259,643 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $4.3M | 0.10% | 83,633 | Common | SOLE |
| 05368M106 | PPHMEUR | Avid Bioservices Inc. | $4.2M | 0.09% | 373,397 | Common | SOLE |
| 254543101 | DIOD | Diodes Incorporated | $4.2M | 0.09% | 65,741 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc. | $4.2M | 0.09% | 40,808 | Common | SOLE |
| 09263B207 | BKSY | BlackSky Technology Inc | $4.2M | 0.09% | 886,007 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $4.2M | 0.09% | 24,423 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corporation | $4.0M | 0.09% | 164,363 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Company | $4.0M | 0.09% | 16,612 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc. | $4.0M | 0.09% | 135,859 | Common | SOLE |
| 16208T102 | CLDT | Chatham Lodging Trust | $4.0M | 0.09% | 469,576 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $4.0M | 0.09% | 46,688 | Common | SOLE |
| 14174T107 | CTRE | Caretrust Reit Inc | $4.0M | 0.09% | 128,517 | Common | SOLE |
| 46134L105 | ISTR | Investar Holding Corp | $3.9M | 0.09% | 201,884 | Common | SOLE |
| 440407104 | HBNC | Horizon Bancorp Inc. | $3.9M | 0.09% | 248,077 | Common | SOLE |
| 703343103 | PATK | Patrick Industries Inc. | $3.9M | 0.09% | 27,057 | Common | SOLE |
| 704699107 | PGC | Peapack-Gladstone Financial Corp. | $3.8M | 0.08% | 140,042 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust, Inc. | $3.8M | 0.08% | 68,546 | Common | SOLE |
| 678026105 | OIS | Oil States International, Inc. | $3.8M | 0.08% | 828,485 | Common | SOLE |
| 35104E100 | FDMT | 4D Molecular Therapeutics Inc | $3.8M | 0.08% | 351,653 | Common | SOLE |
| 05465C100 | AX | Axos Financial Inc | $3.8M | 0.08% | 60,091 | Common | SOLE |
| 03823U102 | AAOI | Applied Optoelectronics Inc | $3.8M | 0.08% | 263,655 | Common | SOLE |
| 03062T105 | CRMT | America's Car-Mart Inc. | $3.7M | 0.08% | 88,732 | Common | SOLE |
| 005098108 | GOLF | Acushnet Holdings Corp | $3.7M | 0.08% | 57,408 | Common | SOLE |
| 228903100 | AORT | Artivion Inc | $3.7M | 0.08% | 137,274 | Common | SOLE |
| 807066105 | SCHL | Scholastic Corporation | $3.6M | 0.08% | 114,025 | Common | SOLE |
| 143905107 | CSV | Carriage Services, Inc. | $3.6M | 0.08% | 110,881 | Common | SOLE |
| 830940102 | SKWD | Skyward Specialty Insurance Group Inc | $3.6M | 0.08% | 89,372 | Common | SOLE |
| 04335A105 | ARVN | Arvinas Inc | $3.6M | 0.08% | 147,190 | Common | SOLE |
| 83418M103 | SEI | Solaris Energy Infrastructure Inc | $3.6M | 0.08% | 284,080 | Common | SOLE |
| 384556106 | GHM | Graham Corp | $3.6M | 0.08% | 122,460 | Common | SOLE |
| 022671101 | AMAL | Amalgamated Financial Corp. | $3.6M | 0.08% | 115,334 | Common | SOLE |
| 563571405 | MTW | The Manitowoc Company, Inc. | $3.6M | 0.08% | 375,986 | Common | SOLE |
| 69753M105 | PLMR | Palomar Holdings Inc | $3.6M | 0.08% | 38,034 | Common | SOLE |
| 380237107 | GDDY | Godaddy Inc | $3.6M | 0.08% | 22,952 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $3.6M | 0.08% | 31,019 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $3.6M | 0.08% | 45,104 | Common | SOLE |
| 736508847 | POR | Portland General Electric Company | $3.5M | 0.08% | 73,716 | Common | SOLE |
| 89679E300 | TFIN | Triumph Financial Inc | $3.5M | 0.08% | 44,275 | Common | SOLE |
| 109641100 | EAT | Brinker International, Inc. | $3.5M | 0.08% | 45,537 | Common | SOLE |
| 81617J301 | WTTR | Select Water Solutions Inc | $3.5M | 0.08% | 311,174 | Common | SOLE |
| 82982T106 | SITM | Sitime Corporation | $3.5M | 0.08% | 20,173 | Common | SOLE |
| 103002101 | BWMN | Bowman Consulting Group Ltd | $3.5M | 0.08% | 143,661 | Common | SOLE |
| 116794108 | BRKR | Bruker Corporation | $3.5M | 0.08% | 50,038 | Common | SOLE |
| 25960P109 | DEI | Douglas Emmett Inc | $3.5M | 0.08% | 196,433 | Common | SOLE |
| 88822Q103 | TIPT | Tiptree Inc. | $3.4M | 0.08% | 175,936 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corporation | $3.4M | 0.08% | 20,771 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc. | $3.4M | 0.08% | 16,421 | Common | SOLE |
| 36166F100 | GBFH | Gbank Financial Holdings Inc | $3.4M | 0.08% | 155,818 | Common | SOLE |
| 26154D100 | DFH | Dream Finders Homes Inc | $3.4M | 0.07% | 93,530 | Common | SOLE |
| 205306103 | TBRG | TruBridge, Inc. | $3.3M | 0.07% | 278,564 | Common | SOLE |
| 06652N107 | BSVN | Bank7 Corp | $3.3M | 0.07% | 88,243 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors Inc. | $3.3M | 0.07% | 90,861 | Common | SOLE |
| 74317M104 | PAL | Proficient Auto Logistics Inc | $3.3M | 0.07% | 230,356 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc | $3.2M | 0.07% | 25,681 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $3.2M | 0.07% | 47,528 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories, Inc. | $3.2M | 0.07% | 27,464 | Common | SOLE |
| 44930G107 | ICUI | ICU Medical Inc | $3.1M | 0.07% | 17,135 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $3.1M | 0.07% | 120,684 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $3.1M | 0.07% | 7,978 | Common | SOLE |
| 21900C308 | CRMD | CorMedix Inc. | $3.1M | 0.07% | 379,944 | Common | SOLE |
| 629377508 | NRG | NRG Energy, Inc. | $3.1M | 0.07% | 33,686 | Common | SOLE |
| 39874R101 | GO | Grocery Outlet Holding Corp. | $3.1M | 0.07% | 174,275 | Common | SOLE |
| 97717P104 | WT | WisdomTree, Inc. | $3.1M | 0.07% | 305,566 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc | $3.0M | 0.07% | 97,377 | Common | SOLE |
| 250565108 | DBI | Designer Brands Inc | $3.0M | 0.07% | 412,548 | Common | SOLE |
| 671044105 | OSIS | OSI System Inc. | $3.0M | 0.07% | 19,985 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities, Inc. | $3.0M | 0.07% | 19,024 | Common | SOLE |
| 49428J109 | KE | Kimball Electronics Inc. | $3.0M | 0.07% | 162,808 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies Inc | $3.0M | 0.07% | 164,423 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide, Inc. | $3.0M | 0.07% | 30,153 | Common | SOLE |
| 13765N107 | CNNE | Cannae Holdings Inc. | $3.0M | 0.07% | 156,718 | Common | SOLE |
| 896442308 | TRIN | Trinity Capital Inc. | $3.0M | 0.07% | 219,660 | Common | SOLE |
| 257701201 | DGICA | Donegal Group Inc. | $3.0M | 0.07% | 201,558 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $3.0M | 0.07% | 10,496 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $3.0M | 0.07% | 117,936 | Common | SOLE |
| 68752L100 | KIDS | Orthopediatrics Corp. | $2.9M | 0.07% | 108,804 | Common | SOLE |
| 553498106 | MSA | MSA Safety Inc. | $2.9M | 0.06% | 16,557 | Common | SOLE |
| 75321W103 | PACK | Ranpak Holdings Corp. | $2.9M | 0.06% | 448,884 | Common | SOLE |
| 00437E102 | ACCDUSD | Accolade Inc | $2.9M | 0.06% | 756,556 | Common | SOLE |
| 224633206 | CRD/A | Crawford & Co | $2.9M | 0.06% | 264,950 | Common | SOLE |
| 68401U204 | OPRX | OptimizeRx Corp. | $2.9M | 0.06% | 376,324 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $2.9M | 0.06% | 407,274 | Common | SOLE |
| 816850101 | SMTC | Semtech Corporation | $2.9M | 0.06% | 62,727 | Common | SOLE |
| 09203E105 | BDTX | Black Diamond Therapeutics Inc | $2.9M | 0.06% | 657,036 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $2.9M | 0.06% | 74,101 | Common | SOLE |
| 46571Y107 | IIIV | I3 Verticals INC | $2.9M | 0.06% | 134,050 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc. | $2.8M | 0.06% | 73,850 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $2.8M | 0.06% | 45,677 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc. | $2.8M | 0.06% | 74,997 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water Solutions Corporation | $2.8M | 0.06% | 78,014 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $2.8M | 0.06% | 33,776 | Common | SOLE |
| G42706104 | HG | Hamilton Insurance Group Ltd. | $2.8M | 0.06% | 144,171 | Common | SOLE |
| 74880P104 | QIPT | Quipt Home Medical Corp | $2.8M | 0.06% | 954,736 | Common | SOLE |
| 431636109 | HLMN | Hillman Solutions Corp | $2.8M | 0.06% | 263,635 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $2.8M | 0.06% | 59,639 | Common | SOLE |
| 488401100 | KMPR | Kemper Corporation | $2.8M | 0.06% | 45,222 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $2.8M | 0.06% | 14,177 | Common | SOLE |
| 426281101 | JKHY | Henry Jack & Associates Inc. | $2.7M | 0.06% | 15,570 | Common | SOLE |
| 088929104 | BGC | BGC Group Inc | $2.7M | 0.06% | 297,705 | Common | SOLE |
| 33751L105 | MYFW | First Western Financial Inc. | $2.7M | 0.06% | 136,432 | Common | SOLE |
| 45782N108 | INSE | Inspired Entertainment Inc. | $2.7M | 0.06% | 294,256 | Common | SOLE |
| 04914Y102 | ATLC | Atlanticus Holdings Corp. | $2.7M | 0.06% | 77,095 | Common | SOLE |
| 843878307 | SSBK | Southern States Bancshares, Inc. | $2.7M | 0.06% | 87,987 | Common | SOLE |
| 825704109 | SIBN | SI-BONE Inc. | $2.7M | 0.06% | 192,815 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $2.7M | 0.06% | 24,921 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp. | $2.7M | 0.06% | 19,198 | Common | SOLE |
| 92686J106 | VKTX | Viking Therapeutics Inc. | $2.7M | 0.06% | 41,961 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud Inc | $2.6M | 0.06% | 31,292 | Common | SOLE |
| 23954D109 | DAWNGBX | Day One Biopharmaceuticals Inc. | $2.6M | 0.06% | 189,297 | Common | SOLE |
| G4690M101 | IBEX | Ibex Ltd. | $2.6M | 0.06% | 131,874 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial, Inc. | $2.6M | 0.06% | 42,075 | Common | SOLE |
| 45720N103 | INBX | Inhibrx Biosciences Inc. | $2.6M | 0.06% | 166,072 | Common | SOLE |
| 925815102 | VICR | Vicor Corp | $2.6M | 0.06% | 61,692 | Common | SOLE |
| 00370M103 | ABVX | Abivax SA | $2.6M | 0.06% | 223,814 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company | $2.6M | 0.06% | 19,236 | Common | SOLE |
| 67080M103 | NRIX | Nurix Therapeutics Inc. | $2.6M | 0.06% | 113,838 | Common | SOLE |
| 00791N102 | — | Advantage Solutions Inc | $2.5M | 0.06% | 742,078 | Common | SOLE |
| 464287473 | IWS | iShares Trust | $2.5M | 0.06% | 19,130 | Common | SOLE |
| G5005R107 | JRVR | James River Group Holdings Ltd. | $2.5M | 0.06% | 400,180 | Common | SOLE |
| 43289P106 | HIMX | Himax Technologies Inc. | $2.5M | 0.05% | 449,773 | Common | SOLE |
| 65342V101 | NREF | Nexpoint Real Estate Finance Inc | $2.5M | 0.05% | 158,234 | Common | SOLE |
| 03937C105 | ARCB | Arcbest Corporation | $2.5M | 0.05% | 22,762 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $2.4M | 0.05% | 18,068 | Common | SOLE |
| 03770N101 | APGE | Apogee Therapeutics Inc. | $2.4M | 0.05% | 41,194 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments Inc. | $2.4M | 0.05% | 72,625 | Common | SOLE |
| 256086109 | DCGO | Docgo Inc | $2.4M | 0.05% | 721,399 | Common | SOLE |
| 85205L107 | SWTXUSD | Springworks Therapeutics Inc | $2.4M | 0.05% | 74,699 | Common | SOLE |
| 52474R207 | LGCY | Legacy Education Inc | $2.4M | 0.05% | 519,678 | Common | SOLE |
| G9087Q102 | TROX | Tronox Holdings PLC | $2.4M | 0.05% | 163,388 | Common | SOLE |
| 53222Q103 | LCUT | Lifetime Brands, Inc. | $2.4M | 0.05% | 364,382 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics Inc. | $2.4M | 0.05% | 50,900 | Common | SOLE |
| 629337106 | NNBR | NN Inc. | $2.3M | 0.05% | 602,408 | Common | SOLE |
| 858927106 | STEL | Stellar Bancorp Inc | $2.3M | 0.05% | 90,500 | Common | SOLE |
| 063425102 | BMRC | Bank of Marin Bancorp. | $2.3M | 0.05% | 116,309 | Common | SOLE |
| 45774W108 | IIIN | Insteel Industries Inc. | $2.3M | 0.05% | 74,857 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $2.3M | 0.05% | 32,012 | Common | SOLE |
| 96924N100 | WLDN | Willdan Group Inc. | $2.3M | 0.05% | 56,286 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $2.3M | 0.05% | 71,855 | Common | SOLE |
| 516806205 | 8LP1 | Vital Energy Inc | $2.3M | 0.05% | 84,784 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS Inc | $2.3M | 0.05% | 25,084 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Holdings Inc. | $2.3M | 0.05% | 41,719 | Common | SOLE |
| 667746101 | NWPX | Northwest Pipe Co. | $2.3M | 0.05% | 49,862 | Common | SOLE |
| 00445A100 | — | Acelyrin Inc | $2.2M | 0.05% | 452,770 | Common | SOLE |
| 23204X103 | CTOS | Custom Truck One Source Inc | $2.2M | 0.05% | 646,620 | Common | SOLE |
| 203937107 | CWBC | Community West Bancshares | $2.2M | 0.05% | 115,544 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Incorporated | $2.2M | 0.05% | 8,202 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $2.2M | 0.05% | 8,377 | 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.