Q4 2024 · 13F-HR
KENNEDY CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-02-13 · accession 0000884589-25-000002
$4.50B
Reported value
669
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 669
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp. | $51.4M | 1.14% | 382,762 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $48.1M | 1.07% | 191,934 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $44.6M | 0.99% | 105,842 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corporation | $40.1M | 0.89% | 377,731 | Common | SOLE |
| 163086101 | CHEF | Chefs Warehouse Inc. | $37.2M | 0.83% | 754,637 | Common | SOLE |
| 379577208 | GMED | Globus Med Inc | $36.5M | 0.81% | 441,773 | Common | SOLE |
| 428291108 | HXL | Hexcel Corporation | $36.0M | 0.80% | 574,084 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp PLC | $33.7M | 0.75% | 1,636,474 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $31.9M | 0.71% | 41,351 | Common | SOLE |
| 224408104 | CR | Crane Co. | $31.0M | 0.69% | 204,329 | Common | SOLE |
| 436893200 | HOMB | Home BancShares Inc. | $30.0M | 0.67% | 1,059,383 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $29.6M | 0.66% | 58,546 | Common | SOLE |
| 840441109 | SSBUSD | SouthState Corp. | $29.0M | 0.64% | 291,033 | Common | SOLE |
| 749527107 | 1RG | Rev Group Inc | $28.0M | 0.62% | 879,547 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corporation | $26.3M | 0.59% | 211,228 | Common | SOLE |
| 067806109 | BUSD | Barnes Group Inc. | $25.9M | 0.58% | 549,056 | Common | SOLE |
| 19046P209 | CCB | Coastal Financial Corp. | $25.4M | 0.56% | 299,456 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries Inc | $24.7M | 0.55% | 129,625 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems, Inc. | $24.5M | 0.54% | 231,094 | Common | SOLE |
| 830830105 | SKY | Champion Homes Inc. | $23.4M | 0.52% | 265,762 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $23.4M | 0.52% | 39,976 | Common | SOLE |
| 55955D100 | MGNI | Magnite Inc | $23.4M | 0.52% | 1,469,767 | Common | SOLE |
| 498894104 | KNF | Knife River Corp. | $23.1M | 0.51% | 227,534 | Common | SOLE |
| 04963C209 | ATRC | Atricure Inc | $23.0M | 0.51% | 752,580 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $22.9M | 0.51% | 120,929 | Common | SOLE |
| 05990K106 | BANC | Banc Of California Inc. | $22.9M | 0.51% | 1,478,559 | Common | SOLE |
| 45674M101 | INFA1EUR | Informatica Inc | $22.8M | 0.51% | 878,396 | Common | SOLE |
| 06417N103 | OZK | Bank OZK Little Rock Arkansas | $22.6M | 0.50% | 507,974 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $22.0M | 0.49% | 871,179 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc. | $21.2M | 0.47% | 1,017,666 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc. | $21.1M | 0.47% | 85,539 | Common | SOLE |
| 023576101 | AMTB | Amerant Bancorp Inc. | $21.0M | 0.47% | 936,963 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Incorporated | $20.7M | 0.46% | 57,981 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $20.4M | 0.45% | 43,994 | Common | SOLE |
| 665531307 | NOG | Northern Oil And Gas, Inc. | $20.3M | 0.45% | 544,955 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems Inc | $19.6M | 0.43% | 466,177 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc | $19.6M | 0.43% | 105,259 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $19.2M | 0.43% | 108,138 | Common | SOLE |
| G8232Y101 | — | Penguin Solutions Inc | $19.1M | 0.42% | 993,985 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $19.0M | 0.42% | 86,548 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp. | $18.9M | 0.42% | 525,155 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $18.8M | 0.42% | 394,026 | Common | SOLE |
| 74727A104 | QCRH | QCR Holdings Inc. | $18.3M | 0.41% | 227,425 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $18.1M | 0.40% | 125,017 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $17.9M | 0.40% | 34,372 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings Inc | $17.7M | 0.39% | 116,357 | Common | SOLE |
| 264147109 | DCO | Ducommun Incorporated | $17.4M | 0.39% | 273,517 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $17.2M | 0.38% | 206,297 | Common | SOLE |
| 04956D107 | ATMU | Atmus Filtration Technologies Inc. | $17.2M | 0.38% | 438,152 | Common | SOLE |
| M2682V108 | CYBR | Cyberark Software Ltd. | $17.1M | 0.38% | 51,300 | Common | SOLE |
| 87162W100 | SNX | TD Synnex Corp | $16.9M | 0.38% | 144,021 | Common | SOLE |
| 00653Q102 | AHCO | AdaptHealth Corporation | $16.8M | 0.37% | 1,767,310 | Common | SOLE |
| 07831C103 | BRBR | BellRing Intermediate Holdings Inc. | $16.5M | 0.37% | 219,363 | Common | SOLE |
| 923451108 | VBTX | Veritex Hldgs Inc | $16.3M | 0.36% | 601,276 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Inc. | $16.3M | 0.36% | 44,128 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares, Inc. | $16.2M | 0.36% | 206,523 | Common | SOLE |
| 925050106 | VRNA | Verona Pharma Plc | $16.1M | 0.36% | 346,103 | Common | SOLE |
| 690732102 | ACH | Owens & Minor Inc | $15.9M | 0.35% | 1,216,859 | Common | SOLE |
| 633707104 | NBHC | National Bank Holdings Corp | $15.8M | 0.35% | 367,008 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS Inc | $15.7M | 0.35% | 484,606 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co. | $15.6M | 0.35% | 184,105 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products Inc | $15.3M | 0.34% | 87,216 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $14.9M | 0.33% | 132,037 | Common | SOLE |
| 002474104 | AZZ | AZZ Inc | $14.8M | 0.33% | 180,388 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $14.7M | 0.33% | 111,019 | Common | SOLE |
| 04041L106 | ARISUSD | Aris Water Solutions Inc | $14.7M | 0.33% | 612,606 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners Inc. | $14.5M | 0.32% | 127,168 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $14.5M | 0.32% | 53,719 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc | $14.5M | 0.32% | 145,312 | Common | SOLE |
| 62482R107 | 07WA | Mr Cooper Group Inc | $14.4M | 0.32% | 150,207 | Common | SOLE |
| 984017103 | XHR | Xenia Hotels & Resorts Inc | $14.4M | 0.32% | 965,801 | Common | SOLE |
| 05969A105 | TBBK | Bancorp Inc | $14.4M | 0.32% | 272,667 | Common | SOLE |
| 149568107 | CVCO | Cavco Industries | $14.3M | 0.32% | 32,080 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corporation | $14.3M | 0.32% | 192,518 | Common | SOLE |
| 05379B107 | AVA | Avista Corporation | $14.1M | 0.31% | 386,128 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America, Incorporated | $14.1M | 0.31% | 66,152 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $14.1M | 0.31% | 138,318 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc. | $14.0M | 0.31% | 91,823 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $13.9M | 0.31% | 72,767 | Common | SOLE |
| 20369C106 | CHCT | Community Healthcare Trust Inc. | $13.8M | 0.31% | 717,342 | Common | SOLE |
| 05589G102 | BWIN | The Baldwin Insurance Group Inc | $13.7M | 0.30% | 352,621 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $13.6M | 0.30% | 87,561 | Common | SOLE |
| 680277100 | OSBC | Old Second Bancorp Inc. | $13.4M | 0.30% | 754,393 | Common | SOLE |
| 42225T107 | HCAT | Health Catalyst Inc. | $13.4M | 0.30% | 1,891,000 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc. | $13.2M | 0.29% | 62,088 | Common | SOLE |
| G5509L101 | LIVN | LivaNova PLC | $13.2M | 0.29% | 285,708 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute, Inc. | $13.2M | 0.29% | 512,292 | Common | SOLE |
| 16359R103 | CHE | Chemed Corporation | $13.1M | 0.29% | 24,723 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Companies | $13.1M | 0.29% | 43,566 | Common | SOLE |
| 66405S100 | NBN | Northeast Bank | $13.0M | 0.29% | 141,994 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group Corp | $13.0M | 0.29% | 315,458 | Common | SOLE |
| 024013104 | AAT | American Assets Trust Inc. | $12.9M | 0.29% | 492,260 | Common | SOLE |
| 68621T102 | OBK | Origin Bancorp Inc | $12.9M | 0.29% | 386,123 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $12.8M | 0.28% | 321,782 | Common | SOLE |
| 89055F103 | BLD | Topbuild Corporation | $12.7M | 0.28% | 40,944 | Common | SOLE |
| 488401100 | KMPR | Kemper Corporation | $12.6M | 0.28% | 190,156 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Trust Inc. | $12.6M | 0.28% | 402,073 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services Inc. | $12.5M | 0.28% | 286,777 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics Inc | $12.4M | 0.28% | 321,526 | Common | SOLE |
| 05368V106 | AVNT | Avient Corporation | $12.3M | 0.27% | 300,730 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group Inc. | $12.2M | 0.27% | 130,038 | Common | SOLE |
| G4740B105 | ICHR | Ichor Holdings Ltd | $12.2M | 0.27% | 377,332 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corporation | $12.0M | 0.27% | 63,933 | Common | SOLE |
| 896215209 | TRS | Trimas Corporation | $11.9M | 0.27% | 485,721 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc. | $11.9M | 0.26% | 236,611 | Common | SOLE |
| 903002103 | UMH | UMH Properties Inc | $11.8M | 0.26% | 627,283 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply, Inc. | $11.8M | 0.26% | 116,532 | Common | SOLE |
| 63947X101 | NCNO | Ncino Inc. | $11.7M | 0.26% | 348,533 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International, Inc. | $11.7M | 0.26% | 63,151 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc. | $11.6M | 0.26% | 24,111 | Common | SOLE |
| 78454L100 | SM | SM Energy Co. | $11.6M | 0.26% | 298,563 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corporation | $11.5M | 0.26% | 65,070 | Common | SOLE |
| 95082P105 | WCC | Wesco International, Inc. | $11.5M | 0.26% | 63,630 | Common | SOLE |
| 154760409 | CPF | Central Pacific Financial Corp. | $11.4M | 0.25% | 393,309 | Common | SOLE |
| 525558201 | LMAT | Lemaitre Vascular Inc. | $11.4M | 0.25% | 123,816 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison & Co Inc | $11.4M | 0.25% | 303,729 | Common | SOLE |
| 45167R104 | IEX | Idex Corporation | $11.3M | 0.25% | 54,199 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corporation | $11.3M | 0.25% | 73,065 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $11.3M | 0.25% | 49,349 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System Inc. | $11.3M | 0.25% | 418,770 | Common | SOLE |
| G29687103 | AVDL | Avadel Pharmaceuticals PLC | $11.1M | 0.25% | 1,056,934 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Group Inc. | $10.9M | 0.24% | 87,805 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $10.9M | 0.24% | 46,826 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corporation | $10.8M | 0.24% | 197,668 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources Inc | $10.8M | 0.24% | 235,518 | Common | SOLE |
| 311642102 | FARO | FARO Technologies Inc. | $10.7M | 0.24% | 420,374 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings Inc. | $10.6M | 0.24% | 568,897 | Common | SOLE |
| 88422P109 | TCBX | Third Coast Bancshares Inc. | $10.6M | 0.24% | 311,794 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $10.5M | 0.23% | 183,571 | Common | SOLE |
| 302491303 | FMC | FMC Corp. | $10.4M | 0.23% | 214,945 | Common | SOLE |
| 747316107 | KWR | Quaker Houghton | $10.3M | 0.23% | 73,527 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corporation | $10.3M | 0.23% | 176,950 | Common | SOLE |
| 00182C103 | ANIP | ANI Pharmaceuticals Inc. | $10.3M | 0.23% | 186,275 | Common | SOLE |
| 67103X102 | OFG | OFG Bancorp | $10.2M | 0.23% | 241,748 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $10.2M | 0.23% | 350,162 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp | $10.2M | 0.23% | 81,233 | Common | SOLE |
| 642045108 | AESI | Atlas Energy Solutions Inc. | $10.2M | 0.23% | 458,769 | Common | SOLE |
| 896818101 | TG7 | Triumph Group, Inc. | $10.1M | 0.22% | 542,669 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $9.9M | 0.22% | 194,787 | Common | SOLE |
| 59064R109 | MLAB | Mesa Laboratories Inc. | $9.8M | 0.22% | 74,606 | Common | SOLE |
| 86614U100 | 7SU | Summit Materials Inc | $9.8M | 0.22% | 194,405 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc. | $9.8M | 0.22% | 254,372 | Common | SOLE |
| 875372203 | TNDM | Tandem Diabetes Care Inc | $9.6M | 0.21% | 267,355 | Common | SOLE |
| 88362T103 | THR | Thermon Group Holdings Inc | $9.6M | 0.21% | 333,640 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corporation | $9.6M | 0.21% | 100,509 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $9.5M | 0.21% | 23,615 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc. | $9.4M | 0.21% | 69,857 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $9.3M | 0.21% | 17,892 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $9.3M | 0.21% | 27,240 | Common | SOLE |
| 680033107 | ONB | Old National Bancorp | $9.2M | 0.21% | 425,699 | Common | SOLE |
| 920253101 | VMI | Valmont Industries, Inc. | $9.2M | 0.20% | 29,984 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc. | $9.2M | 0.20% | 117,309 | Common | SOLE |
| 92538J106 | VERX | Vertex Inc | $9.1M | 0.20% | 171,048 | Common | SOLE |
| 729640102 | PLYM | Plymouth Industrial REIT Inc. | $9.0M | 0.20% | 505,271 | Common | SOLE |
| 30190A104 | FG | F&G Annuities & Life Inc. | $8.9M | 0.20% | 215,544 | Common | SOLE |
| 000360206 | AAON | Aaon Inc | $8.9M | 0.20% | 75,774 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $8.9M | 0.20% | 51,571 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $8.9M | 0.20% | 99,515 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $8.9M | 0.20% | 347,887 | Common | SOLE |
| 018522300 | AEBA | Allete Inc | $8.9M | 0.20% | 136,822 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corporation | $8.8M | 0.20% | 95,273 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corp. | $8.8M | 0.20% | 73,216 | Common | SOLE |
| 039653100 | ACA | Arcosa Inc | $8.7M | 0.19% | 90,230 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc | $8.7M | 0.19% | 83,996 | Common | SOLE |
| 75970E107 | RNST | Renasant Corp. | $8.7M | 0.19% | 243,619 | Common | SOLE |
| 359694106 | FUL | H B Fuller Company | $8.6M | 0.19% | 127,896 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $8.6M | 0.19% | 15,068 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Industries, Inc. | $8.6M | 0.19% | 146,260 | Common | SOLE |
| 077454106 | BDC | Belden Inc. | $8.6M | 0.19% | 76,171 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $8.5M | 0.19% | 35,465 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $8.4M | 0.19% | 9,215 | Common | SOLE |
| 501889208 | LKQ | LKQ Corporation | $8.4M | 0.19% | 228,838 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $8.4M | 0.19% | 11,930 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $8.4M | 0.19% | 51,047 | Common | SOLE |
| 729132100 | PLXS | Plexus Corp | $8.4M | 0.19% | 53,399 | Common | SOLE |
| 86881A100 | SGRY | Surgery Partners Inc | $8.3M | 0.18% | 392,087 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corporation | $8.3M | 0.18% | 147,459 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc. | $8.3M | 0.18% | 72,267 | Common | SOLE |
| 095306106 | BLBD | Blue Bird Corp. | $8.2M | 0.18% | 213,548 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc. | $8.2M | 0.18% | 19,330 | Common | SOLE |
| 44951W106 | IESC | IES Holdings Inc. | $8.2M | 0.18% | 40,681 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corporation | $8.2M | 0.18% | 48,098 | Common | SOLE |
| 33830T103 | FSBC | Five Star Bancorp. | $8.2M | 0.18% | 270,927 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc. | $8.1M | 0.18% | 172,463 | Common | SOLE |
| 012348108 | AIN | Albany International Corp. | $8.1M | 0.18% | 101,029 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies Inc. | $8.1M | 0.18% | 33,701 | Common | SOLE |
| 829214105 | SLP | Simulations Plus Inc. | $8.1M | 0.18% | 289,286 | Common | SOLE |
| 320517105 | FHN | First Horizon Corporation | $8.0M | 0.18% | 397,153 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Technology Corp. | $8.0M | 0.18% | 147,599 | Common | SOLE |
| 637215104 | NPK | National Presto Industries Inc. | $7.9M | 0.18% | 80,596 | Common | SOLE |
| 81730H109 | S | SentinelOne Inc | $7.9M | 0.18% | 354,977 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $7.9M | 0.18% | 143,176 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $7.9M | 0.17% | 35,793 | Common | SOLE |
| 092113109 | BKH | Black Hills Corporation | $7.8M | 0.17% | 133,958 | Common | SOLE |
| 576323109 | MTZ | Mastec, Inc. | $7.8M | 0.17% | 57,581 | Common | SOLE |
| 8676EP108 | STKL | Sunopta Inc | $7.8M | 0.17% | 1,015,149 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corporation | $7.8M | 0.17% | 287,458 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals, Inc. | $7.8M | 0.17% | 223,278 | Common | SOLE |
| 740367404 | PFBC | Preferred Bank | $7.8M | 0.17% | 90,218 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc. | $7.8M | 0.17% | 74,569 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $7.7M | 0.17% | 113,001 | Common | SOLE |
| G42706104 | HG | Hamilton Insurance Group Ltd. | $7.7M | 0.17% | 403,129 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $7.7M | 0.17% | 83,013 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $7.6M | 0.17% | 45,332 | Common | SOLE |
| 45667G103 | INFNEUR | Infinera Corporation | $7.6M | 0.17% | 1,159,463 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Co Inc. | $7.6M | 0.17% | 45,534 | Common | SOLE |
| 946784105 | WAY | Waystar Holding Corp | $7.5M | 0.17% | 205,639 | Common | SOLE |
| 420261109 | HWKN | Hawkins Inc | $7.5M | 0.17% | 61,164 | Common | SOLE |
| 957090103 | WABC | Westamerica Bancorp | $7.5M | 0.17% | 142,515 | Common | SOLE |
| 00258Y104 | ABX | Abacus Life Inc | $7.5M | 0.17% | 952,827 | Common | SOLE |
| 891092108 | TTC | The Toro Company | $7.5M | 0.17% | 93,125 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $7.4M | 0.17% | 425,024 | Common | SOLE |
| 57636Q104 | MA | MasterCard Incorporated | $7.4M | 0.17% | 14,132 | Common | SOLE |
| 966084204 | WSR | Whitestone REIT | $7.4M | 0.16% | 523,784 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $7.4M | 0.16% | 515,551 | Common | SOLE |
| 235825205 | DAN | Dana Inc. | $7.4M | 0.16% | 638,415 | Common | SOLE |
| 55345K103 | 37M | MRC Global Inc | $7.4M | 0.16% | 575,930 | Common | SOLE |
| 01438T106 | ALDX | Aldeyra Therapeutics Inc | $7.3M | 0.16% | 1,468,519 | Common | SOLE |
| 918284100 | VSEC | VSE Corp. | $7.3M | 0.16% | 76,777 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $7.3M | 0.16% | 227,642 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc. | $7.3M | 0.16% | 5,729 | Common | SOLE |
| M6372Q113 | KRNT | Kornit Digital Limited | $7.2M | 0.16% | 234,209 | Common | SOLE |
| 938824109 | WAFD | WaFd Inc | $7.2M | 0.16% | 224,220 | Common | SOLE |
| 55405Y100 | MTSI | MACOM Technology Solutions Holdings Inc. | $7.2M | 0.16% | 55,616 | Common | SOLE |
| 293712105 | EFSC | Enterprise Financial Services Corp. | $7.2M | 0.16% | 127,295 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels & Resorts Inc | $7.1M | 0.16% | 70,588 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT Media Inc | $7.1M | 0.16% | 401,040 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics, Inc. | $7.1M | 0.16% | 62,185 | Common | SOLE |
| 90337L108 | USPH | US Physical Therapy Inc | $7.1M | 0.16% | 79,551 | Common | SOLE |
| 437872104 | HTB | Hometrust Bancshares Inc. | $7.0M | 0.16% | 208,528 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality Reit Inc | $7.0M | 0.16% | 455,985 | Common | SOLE |
| 005098108 | GOLF | Acushnet Holdings Corp | $7.0M | 0.16% | 98,199 | Common | SOLE |
| 156504300 | CCS | Century Communities Inc | $7.0M | 0.15% | 95,090 | Common | SOLE |
| 194014502 | ENOV | Enovis Corporation | $7.0M | 0.15% | 158,557 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc. | $6.9M | 0.15% | 70,273 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker, Inc. | $6.9M | 0.15% | 86,206 | Common | SOLE |
| 576690101 | MTRN | Materion Corp | $6.9M | 0.15% | 69,886 | Common | SOLE |
| 32055Y201 | FIBK | First Interstate Bancsystem Inc. | $6.9M | 0.15% | 212,717 | Common | SOLE |
| 464287473 | IWS | iShares Trust | $6.9M | 0.15% | 53,120 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $6.8M | 0.15% | 13,094 | Common | SOLE |
| 43114Q105 | HPK | HighPeak Energy Inc | $6.8M | 0.15% | 463,912 | Common | SOLE |
| 974250102 | WINA | Winmark Corp. | $6.8M | 0.15% | 17,192 | Common | SOLE |
| 36166F100 | GBFH | Gbank Financial Holdings Inc | $6.7M | 0.15% | 155,818 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp. | $6.7M | 0.15% | 102,790 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners Inc. | $6.7M | 0.15% | 118,469 | Common | SOLE |
| 76665T102 | REPX | Riley Exploration Permian Inc. | $6.7M | 0.15% | 209,127 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $6.6M | 0.15% | 59,580 | Common | SOLE |
| 637870106 | NSA | National Storage Affiliates Trust | $6.6M | 0.15% | 174,524 | Common | SOLE |
| 029899101 | AWR | American States Water Co. | $6.6M | 0.15% | 85,103 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $6.6M | 0.15% | 61,294 | Common | SOLE |
| 45378A106 | IRT | Independence Realty Trust Inc | $6.6M | 0.15% | 331,955 | Common | SOLE |
| 25432X102 | DCOM | Dime Community Bancshares Inc. | $6.6M | 0.15% | 213,206 | Common | SOLE |
| 05366Y201 | AVNW | Aviat Networks Inc. | $6.6M | 0.15% | 361,749 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $6.5M | 0.15% | 20,030 | Common | SOLE |
| 746228303 | PCYO | Purecycle Corp. | $6.5M | 0.15% | 515,370 | Common | SOLE |
| 127190304 | CACI | CACI International Inc. | $6.5M | 0.15% | 16,162 | Common | SOLE |
| 511656100 | LKFN | Lakeland Financial Corp. | $6.5M | 0.14% | 94,763 | Common | SOLE |
| 22948Q101 | CTO | CTO Realty Growth Inc New | $6.5M | 0.14% | 327,906 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $6.4M | 0.14% | 22,629 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc | $6.4M | 0.14% | 323,142 | Common | SOLE |
| 83418M103 | SEI | Solaris Energy Infrastructure Inc | $6.3M | 0.14% | 219,591 | Common | SOLE |
| 28036F105 | EWTX | Edgewise Therapeutics Inc. | $6.3M | 0.14% | 236,642 | Common | SOLE |
| 731068102 | PII | Polaris Inc. | $6.3M | 0.14% | 108,877 | Common | SOLE |
| 320866106 | FMBH | First Mid Bancshares Inc. | $6.3M | 0.14% | 170,255 | Common | SOLE |
| 02083X103 | PINE | Alpine Income Property Trust Inc | $6.2M | 0.14% | 372,050 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $6.2M | 0.14% | 42,994 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands, Inc. | $6.2M | 0.14% | 21,245 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton, Inc. | $6.2M | 0.14% | 44,371 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc | $6.2M | 0.14% | 238,485 | Common | SOLE |
| 69478X105 | LF2 | Pacific Premier Bancorp Inc | $6.2M | 0.14% | 248,214 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc. | $6.2M | 0.14% | 118,520 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $6.2M | 0.14% | 507,596 | Common | SOLE |
| 128246105 | CVGW | Calavo Growers Inc | $6.1M | 0.13% | 238,311 | Common | SOLE |
| 639027101 | NATR | Nature's Sunshine Products Inc. | $6.0M | 0.13% | 409,964 | Common | SOLE |
| 117043109 | BC | Brunswick Corporation | $6.0M | 0.13% | 92,274 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $5.9M | 0.13% | 87,959 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $5.9M | 0.13% | 104,751 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 Global Inc. | $5.9M | 0.13% | 314,192 | Common | SOLE |
| 703343103 | PATK | Patrick Industries Inc. | $5.9M | 0.13% | 71,217 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp. | $5.9M | 0.13% | 168,649 | Common | SOLE |
| 758075402 | RWT | Redwood Trust Inc | $5.9M | 0.13% | 901,133 | Common | SOLE |
| 42222N103 | HSTM | HealthStream Inc. | $5.8M | 0.13% | 183,413 | Common | SOLE |
| 451107106 | IDA | Idacorp Inc | $5.8M | 0.13% | 53,098 | Common | SOLE |
| 68752L100 | KIDS | Orthopediatrics Corp. | $5.8M | 0.13% | 249,978 | Common | SOLE |
| 125141101 | CECO | CECO Environmental Corp. | $5.7M | 0.13% | 190,014 | Common | SOLE |
| 97717P104 | WT | WisdomTree, Inc. | $5.7M | 0.13% | 545,505 | Common | SOLE |
| 06652K103 | BKU | BankUnited Inc. | $5.7M | 0.13% | 149,959 | Common | SOLE |
| 146103106 | CARE | Carter Bankshares Inc. | $5.7M | 0.13% | 324,569 | Common | SOLE |
| 88822Q103 | TIPT | Tiptree Inc. | $5.7M | 0.13% | 273,014 | Common | SOLE |
| 390607109 | GLDD | Great Lakes Dredge & Dock Corporation | $5.7M | 0.13% | 503,144 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co Inc | $5.7M | 0.13% | 58,235 | Common | SOLE |
| 413160102 | HLIT | Harmonic Inc | $5.6M | 0.13% | 426,362 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $5.6M | 0.12% | 49,757 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Co. The | $5.6M | 0.12% | 622,611 | Common | SOLE |
| 03589W102 | ANNX | Annexon Inc | $5.6M | 0.12% | 1,091,834 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Company | $5.6M | 0.12% | 205,531 | Common | SOLE |
| 373865104 | GABC | German American Bancorp Inc. | $5.6M | 0.12% | 138,503 | Common | SOLE |
| 563571405 | MTW | The Manitowoc Company, Inc. | $5.6M | 0.12% | 608,730 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology, Inc. | $5.5M | 0.12% | 215,525 | Common | SOLE |
| 205306103 | TBRG | TruBridge, Inc. | $5.5M | 0.12% | 279,235 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $5.5M | 0.12% | 206,886 | Common | SOLE |
| 426927109 | XHC | Heritage Commerce Corp. | $5.5M | 0.12% | 582,572 | Common | SOLE |
| 810186106 | SMG | The Scotts Miracle-Gro Company | $5.4M | 0.12% | 82,124 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies Inc | $5.4M | 0.12% | 218,557 | Common | SOLE |
| 92242T101 | VVX | V2X Inc | $5.4M | 0.12% | 112,603 | Common | SOLE |
| 06652V208 | BANR | Banner Corp | $5.4M | 0.12% | 80,575 | Common | SOLE |
| G4705A100 | ICLR | Icon PLC | $5.4M | 0.12% | 25,628 | Common | SOLE |
| 08160H101 | BHE | Benchmark Electronics, Inc. | $5.4M | 0.12% | 117,901 | Common | SOLE |
| 74167B109 | FRST | Primis Financial Corp. | $5.4M | 0.12% | 459,048 | Common | SOLE |
| 384556106 | GHM | Graham Corp | $5.3M | 0.12% | 120,068 | Common | SOLE |
| 00091G104 | ACVA | ACV Auctions Inc | $5.3M | 0.12% | 247,063 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $5.3M | 0.12% | 14,403 | Common | SOLE |
| 00676P107 | ADEA | Adeia Inc. | $5.3M | 0.12% | 379,655 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $5.3M | 0.12% | 55,803 | Common | SOLE |
| 69349H107 | TXNM | TXNM Energy Inc. | $5.3M | 0.12% | 107,431 | Common | SOLE |
| 45783Q100 | NOTV | Inotiv Inc. | $5.2M | 0.12% | 1,268,098 | Common | SOLE |
| 92512J106 | VBNK | Versabank New | $5.2M | 0.12% | 377,978 | Common | SOLE |
| 57164Y107 | VAC | Marriott Vacations Worldwide Corp | $5.2M | 0.12% | 58,223 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $5.2M | 0.12% | 50,192 | Common | SOLE |
| 046224101 | ASTE | Astec Industries Inc. | $5.2M | 0.12% | 154,978 | Common | SOLE |
| 737630103 | PCH | Potlatchdeltic Corp. | $5.2M | 0.12% | 132,262 | Common | SOLE |
| 666762109 | NRIM | Northrim BanCorp Inc. | $5.2M | 0.12% | 66,437 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties Inc | $5.2M | 0.11% | 49,577 | Common | SOLE |
| 199333105 | CMCO | Columbus McKinnon Corp. | $5.1M | 0.11% | 138,150 | Common | SOLE |
| 74383L105 | — | Provident Bancorp Inc. | $5.1M | 0.11% | 450,738 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $5.1M | 0.11% | 55,474 | Common | SOLE |
| 749685103 | RPM | RPM International Inc. | $5.1M | 0.11% | 41,640 | Common | SOLE |
| 668074305 | NWE | NorthWestern Energy Group Inc | $5.1M | 0.11% | 95,574 | Common | SOLE |
| 90355N101 | USCB | Uscb Financial Holdings Inc. | $5.1M | 0.11% | 285,305 | Common | SOLE |
| 24665A103 | DK | Delek US Holdings Inc. | $5.1M | 0.11% | 273,453 | Common | SOLE |
| 00922R105 | ATSG* | Air Transport Services Group Inc. | $4.9M | 0.11% | 224,478 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $4.9M | 0.11% | 36,112 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp. | $4.9M | 0.11% | 154,876 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Company | $4.8M | 0.11% | 20,951 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $4.8M | 0.11% | 153,560 | Common | SOLE |
| 92835K103 | VPG | Vishay Precision Group Inc. | $4.7M | 0.10% | 200,080 | Common | SOLE |
| 16208T102 | CLDT | Chatham Lodging Trust | $4.7M | 0.10% | 522,959 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $4.7M | 0.10% | 64,846 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $4.7M | 0.10% | 158,222 | Common | SOLE |
| 05465C100 | AX | Axos Financial Inc | $4.6M | 0.10% | 66,383 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Holdings Inc | $4.6M | 0.10% | 65,530 | Common | SOLE |
| 000899104 | ADMA | Adma Biologics Inc | $4.6M | 0.10% | 269,652 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc. | $4.6M | 0.10% | 40,629 | Common | SOLE |
| 00191U102 | EFOR | Asgn Incorporated | $4.6M | 0.10% | 55,380 | Common | SOLE |
| 81617J301 | WTTR | Select Water Solutions Inc | $4.6M | 0.10% | 345,549 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc. | $4.6M | 0.10% | 104,679 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties, Inc. | $4.5M | 0.10% | 27,937 | Common | SOLE |
| 704699107 | PGC | Peapack-Gladstone Financial Corp. | $4.5M | 0.10% | 139,055 | Common | SOLE |
| 800422107 | JBSS | Sanfilippo(John B) | $4.4M | 0.10% | 50,685 | Common | SOLE |
| 971378104 | WSC | WillScot Holdings Corporation | $4.4M | 0.10% | 131,372 | Common | SOLE |
| 501147102 | KRYS | Krystal Biotech Inc | $4.3M | 0.10% | 27,711 | Common | SOLE |
| 143905107 | CSV | Carriage Services, Inc. | $4.3M | 0.10% | 108,010 | Common | SOLE |
| 46134L105 | ISTR | Investar Holding Corp | $4.3M | 0.10% | 195,125 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $4.3M | 0.09% | 110,240 | Common | SOLE |
| 82982T106 | SITM | Sitime Corporation | $4.3M | 0.09% | 19,899 | Common | SOLE |
| 87357P100 | TCMD | Tactile Systems Technology Inc. | $4.3M | 0.09% | 249,004 | Common | SOLE |
| 12326C105 | BFST | Business First Bancshares Inc. | $4.3M | 0.09% | 165,554 | Common | SOLE |
| 50216C108 | LYTS | LSI Industries Inc. | $4.2M | 0.09% | 217,092 | Common | SOLE |
| 678026105 | OIS | Oil States International, Inc. | $4.2M | 0.09% | 822,354 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $4.2M | 0.09% | 35,944 | Common | SOLE |
| 30050B101 | EVH | Evolent Health, Inc. | $4.1M | 0.09% | 365,186 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corporation | $4.1M | 0.09% | 20,501 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc | $4.1M | 0.09% | 292,839 | Common | SOLE |
| 139737100 | CBNK | Capital Bancorp Inc. | $4.1M | 0.09% | 142,846 | Common | SOLE |
| 816850101 | SMTC | Semtech Corporation | $4.0M | 0.09% | 65,250 | Common | SOLE |
| 254543101 | DIOD | Diodes Incorporated | $4.0M | 0.09% | 65,266 | Common | SOLE |
| 04335A105 | ARVN | Arvinas Inc | $4.0M | 0.09% | 208,992 | Common | SOLE |
| 529043101 | LXPUSD | LXP Industrial Trust | $4.0M | 0.09% | 492,080 | Common | SOLE |
| 453204109 | PI | Impinj Inc | $4.0M | 0.09% | 27,298 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp. | $3.9M | 0.09% | 16,991 | Common | SOLE |
| 440407104 | HBNC | Horizon Bancorp Inc. | $3.9M | 0.09% | 243,304 | Common | SOLE |
| 82983N108 | SB9 | Sitio Royalties Corp | $3.9M | 0.09% | 203,977 | Common | SOLE |
| 228903100 | AORT | Artivion Inc | $3.9M | 0.09% | 135,778 | Common | SOLE |
| 444097109 | — | Hudson Pacific Properties Inc | $3.9M | 0.09% | 1,275,700 | Common | SOLE |
| 320218100 | THFF | First Financial Corp. (Indiana) | $3.9M | 0.09% | 83,449 | Common | SOLE |
| 103002101 | BWMN | Bowman Consulting Group Ltd | $3.9M | 0.09% | 154,340 | Common | SOLE |
| 68287N100 | OSPN | Onespan Inc | $3.8M | 0.08% | 205,838 | Common | SOLE |
| 929566107 | WNC | Wabash National Corporation | $3.8M | 0.08% | 221,189 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc. | $3.8M | 0.08% | 53,881 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $3.8M | 0.08% | 71,598 | Common | SOLE |
| 29355X107 | NPO | Enpro Inc | $3.7M | 0.08% | 21,697 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $3.7M | 0.08% | 24,423 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc. | $3.7M | 0.08% | 5,156 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories, Inc. | $3.7M | 0.08% | 29,524 | Common | SOLE |
| 00847X104 | AGIO | Agios Pharmaceuticals Inc | $3.7M | 0.08% | 111,098 | Common | SOLE |
| 00437E102 | ACCDUSD | Accolade Inc | $3.6M | 0.08% | 1,065,757 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc. | $3.6M | 0.08% | 118,746 | Common | SOLE |
| 44925C103 | ICFI | ICF International Inc | $3.6M | 0.08% | 30,515 | Common | SOLE |
| 063425102 | BMRC | Bank of Marin Bancorp. | $3.6M | 0.08% | 152,267 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $3.6M | 0.08% | 55,087 | Common | SOLE |
| 29460X109 | EQBK | Equity Bancshares Inc. | $3.6M | 0.08% | 84,712 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc | $3.6M | 0.08% | 29,457 | Common | SOLE |
| 19240Q201 | COGT | Cogent Biosciences Inc. | $3.6M | 0.08% | 457,048 | Common | SOLE |
| 01749D105 | ALGM | Allegro MicroSystems Inc | $3.6M | 0.08% | 162,766 | Common | SOLE |
| 20451N101 | CMP | Compass Minerals International Inc. | $3.5M | 0.08% | 314,066 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $3.5M | 0.08% | 9,753 | Common | SOLE |
| 419870100 | HE | Hawaiian Electric Industries, Inc. | $3.5M | 0.08% | 355,551 | Common | SOLE |
| 25960P109 | DEI | Douglas Emmett Inc | $3.4M | 0.08% | 185,777 | Common | SOLE |
| 69753M105 | PLMR | Palomar Holdings Inc | $3.4M | 0.08% | 32,571 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments Inc. | $3.4M | 0.08% | 128,249 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding PLC | $3.4M | 0.08% | 124,592 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corporation | $3.4M | 0.07% | 144,429 | Common | SOLE |
| 75321W103 | PACK | Ranpak Holdings Corp. | $3.3M | 0.07% | 485,532 | Common | SOLE |
| 04649U102 | ASUR | Asure Software Inc | $3.3M | 0.07% | 354,731 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide, Inc. | $3.3M | 0.07% | 32,409 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $3.3M | 0.07% | 31,426 | Common | SOLE |
| F21107101 | CSTM | Constellium SE | $3.3M | 0.07% | 323,111 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $3.3M | 0.07% | 117,090 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $3.3M | 0.07% | 14,553 | Common | SOLE |
| 03770N101 | APGE | Apogee Therapeutics Inc. | $3.3M | 0.07% | 72,307 | Common | SOLE |
| 843878307 | SSBK | Southern States Bancshares, Inc. | $3.2M | 0.07% | 96,850 | Common | SOLE |
| 343389409 | FTK | Flotek Industries, Inc. | $3.2M | 0.07% | 337,639 | Common | SOLE |
| 05464T104 | AXSM | Axsome Therapeutics Inc. | $3.2M | 0.07% | 37,941 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $3.2M | 0.07% | 33,515 | Common | SOLE |
| 89679E300 | TFIN | Triumph Financial Inc | $3.2M | 0.07% | 35,257 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $3.2M | 0.07% | 45,324 | Common | SOLE |
| 896442308 | TRIN | Trinity Capital Inc. | $3.2M | 0.07% | 220,336 | Common | SOLE |
| 52474R207 | LGCY | Legacy Education Inc | $3.2M | 0.07% | 383,068 | Common | SOLE |
| 830940102 | SKWD | Skyward Specialty Insurance Group Inc | $3.2M | 0.07% | 62,531 | Common | SOLE |
| 86183P102 | SRI | Stoneridge Inc. | $3.1M | 0.07% | 502,143 | Common | SOLE |
| 24661P807 | DCTH | Delcath Systems Inc. | $3.1M | 0.07% | 258,782 | Common | SOLE |
| 26856L103 | ELF | E L F Beauty Inc | $3.1M | 0.07% | 24,753 | Common | SOLE |
| 224633206 | CRD/A | Crawford & Co | $3.1M | 0.07% | 268,339 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc | $3.1M | 0.07% | 191,821 | Common | SOLE |
| 21900C308 | CRMD | CorMedix Inc. | $3.1M | 0.07% | 378,243 | Common | SOLE |
| 55405W104 | MYRG | MYR Grp Inc | $3.0M | 0.07% | 20,499 | Common | SOLE |
| 13765N107 | CNNE | Cannae Holdings Inc. | $3.0M | 0.07% | 153,191 | Common | SOLE |
| 257701201 | DGICA | Donegal Group Inc. | $3.0M | 0.07% | 196,398 | Common | SOLE |
| 108621103 | BWB | Bridgewater Bancshares Inc. | $3.0M | 0.07% | 223,797 | Common | SOLE |
| 46571Y107 | IIIV | I3 Verticals INC | $3.0M | 0.07% | 130,840 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $3.0M | 0.07% | 10,889 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $3.0M | 0.07% | 43,588 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors Inc. | $3.0M | 0.07% | 90,180 | Common | SOLE |
| 59540G107 | MPB | Mid Penn Bancorp Inc. | $3.0M | 0.07% | 102,482 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings Inc | $2.9M | 0.07% | 90,997 | Common | SOLE |
| 671044105 | OSIS | OSI System Inc. | $2.9M | 0.07% | 17,566 | Common | SOLE |
| 629377508 | NRG | NRG Energy, Inc. | $2.9M | 0.07% | 32,580 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities, Inc. | $2.9M | 0.06% | 18,878 | Common | SOLE |
| L72967109 | OEC | Orion S.A. | $2.9M | 0.06% | 184,238 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $2.9M | 0.06% | 13,852 | Common | SOLE |
| 116794108 | BRKR | Bruker Corporation | $2.9M | 0.06% | 49,388 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies, Inc. | $2.9M | 0.06% | 19,855 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water Solutions Corporation | $2.9M | 0.06% | 77,411 | Common | SOLE |
| 68401U204 | OPRX | OptimizeRx Corp. | $2.9M | 0.06% | 594,000 | Common | SOLE |
| 404030108 | HEESEUR | H&E Equipment Services, Inc. | $2.9M | 0.06% | 58,680 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc. | $2.9M | 0.06% | 78,533 | Common | SOLE |
| G4690M101 | IBEX | Ibex Ltd. | $2.8M | 0.06% | 132,237 | Common | SOLE |
| 85205L107 | SWTXUSD | Springworks Therapeutics Inc | $2.8M | 0.06% | 78,352 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $2.8M | 0.06% | 10,415 | Common | SOLE |
| G98196101 | W9N0 | WNS Holdings Ltd. | $2.8M | 0.06% | 59,356 | Common | SOLE |
| 847215100 | SRJ | Spartannash Co. | $2.8M | 0.06% | 152,220 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $2.8M | 0.06% | 25,787 | Common | SOLE |
| 556269108 | SHOO | Madden(Steven)Ltd. | $2.8M | 0.06% | 65,530 | Common | SOLE |
| 49428J109 | KE | Kimball Electronics Inc. | $2.7M | 0.06% | 145,620 | Common | SOLE |
| 553498106 | MSA | MSA Safety Inc. | $2.7M | 0.06% | 16,429 | Common | SOLE |
| 426281101 | JKHY | Henry Jack & Associates Inc. | $2.7M | 0.06% | 15,449 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc. | $2.7M | 0.06% | 16,207 | Common | SOLE |
| M7S64L123 | PGY | Pagaya Technologies Ltd. | $2.7M | 0.06% | 290,699 | Common | SOLE |
| 03062T105 | CRMT | America's Car-Mart Inc. | $2.7M | 0.06% | 52,277 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $2.7M | 0.06% | 73,525 | Common | SOLE |
| 04523Y105 | ASPN | Aspen Aerogels Inc | $2.7M | 0.06% | 224,475 | Common | SOLE |
| 088929104 | BGC | BGC Group Inc | $2.7M | 0.06% | 293,654 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $2.7M | 0.06% | 41,461 | Common | SOLE |
| 04914Y102 | ATLC | Atlanticus Holdings Corp. | $2.6M | 0.06% | 47,416 | Common | SOLE |
| 380237107 | GDDY | Godaddy Inc | $2.6M | 0.06% | 13,386 | Common | SOLE |
| 45782N108 | INSE | Inspired Entertainment Inc. | $2.6M | 0.06% | 291,771 | Common | SOLE |
| 45073V108 | ITT | ITT Inc | $2.6M | 0.06% | 18,330 | Common | SOLE |
| 33767U107 | FSUN | Firstsun Cap Bancorp | $2.6M | 0.06% | 65,368 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $2.6M | 0.06% | 14,067 | Common | SOLE |
| 44930G107 | ICUI | ICU Medical Inc | $2.6M | 0.06% | 16,627 | Common | SOLE |
| 516806205 | 8LP1 | Vital Energy Inc | $2.6M | 0.06% | 83,174 | Common | SOLE |
| 33751L105 | MYFW | First Western Financial Inc. | $2.6M | 0.06% | 131,145 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics Inc. | $2.6M | 0.06% | 50,651 | Common | SOLE |
| 45720N103 | INBX | Inhibrx Biosciences Inc. | $2.6M | 0.06% | 165,681 | Common | SOLE |
| 807066105 | SCHL | Scholastic Corporation | $2.5M | 0.06% | 118,501 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc. | $2.5M | 0.06% | 69,844 | Common | SOLE |
| 913290102 | UNTY | Unity Bancorp Inc | $2.5M | 0.06% | 57,430 | Common | SOLE |
| 45781V101 | IIPR | Innovative Industrial Propertes Inc | $2.5M | 0.06% | 37,463 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust, Inc. | $2.5M | 0.06% | 49,695 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $2.5M | 0.06% | 36,058 | Common | SOLE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $2.5M | 0.06% | 263,796 | Common | SOLE |
| 74587V107 | PBYI | Puma Biotechnology Inc | $2.5M | 0.05% | 809,375 | Common | SOLE |
| 23954D109 | DAWNGBX | Day One Biopharmaceuticals Inc. | $2.5M | 0.05% | 193,912 | Common | SOLE |
| 337655104 | DSACEUR | FiscalNote Holdings Inc | $2.4M | 0.05% | 2,272,722 | Common | SOLE |
| 886029206 | THRY | Thryv Holdings Inc. | $2.4M | 0.05% | 162,219 | Common | SOLE |
| 598511103 | MOFG | MidWestOne Financial Group Inc. | $2.4M | 0.05% | 81,827 | Common | SOLE |
| 10948C107 | BV | BrightView Holdings Inc. | $2.4M | 0.05% | 148,125 | Common | SOLE |
| 05463X106 | AXGN | AxoGen Inc. | $2.3M | 0.05% | 142,579 | Common | SOLE |
| 925815102 | VICR | Vicor Corp | $2.3M | 0.05% | 48,503 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor Limited | $2.3M | 0.05% | 45,196 | Common | SOLE |
| 203937107 | CWBC | Community West Bancshares | $2.3M | 0.05% | 118,719 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial, Inc. | $2.3M | 0.05% | 40,692 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company | $2.3M | 0.05% | 18,604 | Common | SOLE |
| 98422E103 | XERS | Xeris Biopharma Holdings Inc | $2.3M | 0.05% | 666,095 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group Inc. | $2.3M | 0.05% | 193,947 | Common | SOLE |
| 09075A108 | BVS | Bioventus Inc. | $2.2M | 0.05% | 213,984 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $2.2M | 0.05% | 127,501 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $2.2M | 0.05% | 55,313 | Common | SOLE |
| 67080M103 | NRIX | Nurix Therapeutics Inc. | $2.2M | 0.05% | 114,623 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $2.1M | 0.05% | 17,460 | 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.