Q1 2025 · 13F-HR
KENNEDY CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-05-13 · accession 0000884589-25-000006
$4.19B
Reported value
642
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 642
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 163086101 | CHEF | Chefs Warehouse Inc. | $48.1M | 1.15% | 882,640 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $38.5M | 0.92% | 173,485 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corporation | $37.6M | 0.90% | 398,929 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $35.7M | 0.85% | 43,259 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $35.7M | 0.85% | 95,054 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $35.5M | 0.85% | 327,135 | Common | SOLE |
| 06417N103 | OZK | Bank OZK Little Rock Arkansas | $33.9M | 0.81% | 780,673 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp PLC | $33.8M | 0.81% | 1,835,429 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $32.8M | 0.78% | 62,543 | Common | SOLE |
| 436893200 | HOMB | Home BancShares Inc. | $32.4M | 0.77% | 1,144,789 | Common | SOLE |
| 428291108 | HXL | Hexcel Corporation | $32.1M | 0.77% | 586,072 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $30.3M | 0.72% | 474,453 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc | $30.3M | 0.72% | 169,852 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc. | $28.1M | 0.67% | 126,504 | Common | SOLE |
| 920253101 | VMI | Valmont Industries, Inc. | $27.5M | 0.66% | 96,382 | Common | SOLE |
| 379577208 | GMED | Globus Med Inc | $26.2M | 0.63% | 357,619 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings Inc | $26.0M | 0.62% | 242,148 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc. | $25.7M | 0.61% | 1,061,323 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corporation | $25.6M | 0.61% | 227,800 | Common | SOLE |
| 224408104 | CR | Crane Co. | $25.0M | 0.60% | 162,956 | Common | SOLE |
| 749527107 | 1RG | Rev Group Inc | $24.8M | 0.59% | 784,435 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners Inc. | $24.1M | 0.58% | 227,525 | Common | SOLE |
| 840441109 | SSBUSD | SouthState Corp. | $23.7M | 0.57% | 255,615 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $23.3M | 0.56% | 46,766 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Inc. | $22.9M | 0.55% | 67,329 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc. | $22.7M | 0.54% | 151,672 | Common | SOLE |
| 04041L106 | ARISUSD | Aris Water Solutions Inc | $22.7M | 0.54% | 708,773 | Common | SOLE |
| 89055F103 | BLD | Topbuild Corporation | $22.1M | 0.53% | 72,593 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $22.0M | 0.53% | 918,527 | Common | SOLE |
| 95082P105 | WCC | Wesco International, Inc. | $21.4M | 0.51% | 137,632 | Common | SOLE |
| 002474104 | AZZ | AZZ Inc | $21.2M | 0.51% | 253,971 | Common | SOLE |
| 05990K106 | BANC | Banc Of California Inc. | $21.1M | 0.50% | 1,486,855 | Common | SOLE |
| 68621T102 | OBK | Origin Bancorp Inc | $21.1M | 0.50% | 608,161 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $21.1M | 0.50% | 36,541 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $20.8M | 0.50% | 928,794 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $20.8M | 0.50% | 99,154 | Common | SOLE |
| 665531307 | NOG | Northern Oil And Gas, Inc. | $20.6M | 0.49% | 681,186 | Common | SOLE |
| 896215209 | TRS | Trimas Corporation | $20.6M | 0.49% | 877,830 | Common | SOLE |
| 04963C209 | ATRC | Atricure Inc | $20.4M | 0.49% | 632,128 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group Inc. | $19.9M | 0.47% | 216,960 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $19.6M | 0.47% | 67,902 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co. | $19.5M | 0.46% | 247,378 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc. | $19.3M | 0.46% | 92,119 | Common | SOLE |
| 00182C103 | ANIP | ANI Pharmaceuticals Inc. | $19.2M | 0.46% | 286,776 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corporation | $18.8M | 0.45% | 200,157 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corporation | $18.7M | 0.45% | 105,011 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America, Incorporated | $18.3M | 0.44% | 92,922 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group Corp | $18.3M | 0.44% | 407,527 | Common | SOLE |
| 830830105 | SKY | Champion Homes Inc. | $18.2M | 0.43% | 191,984 | Common | SOLE |
| 87162W100 | SNX | TD Synnex Corp | $18.0M | 0.43% | 173,602 | Common | SOLE |
| 74727A104 | QCRH | QCR Holdings Inc. | $17.8M | 0.43% | 249,690 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc. | $17.7M | 0.42% | 152,434 | Common | SOLE |
| 19046P209 | CCB | Coastal Financial Corp. | $17.6M | 0.42% | 194,773 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Companies | $17.4M | 0.42% | 70,457 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems, Inc. | $17.3M | 0.41% | 155,510 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp. | $17.3M | 0.41% | 433,117 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries Inc | $17.3M | 0.41% | 119,512 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $17.2M | 0.41% | 103,892 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $16.9M | 0.40% | 109,056 | Common | SOLE |
| 737630103 | PCH | Potlatchdeltic Corp. | $16.9M | 0.40% | 373,638 | Common | SOLE |
| 498894104 | KNF | Knife River Corp. | $16.8M | 0.40% | 185,725 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics, Inc. | $16.4M | 0.39% | 130,790 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $16.3M | 0.39% | 151,880 | Common | SOLE |
| 07831C103 | BRBR | BellRing Intermediate Holdings Inc. | $16.2M | 0.39% | 217,532 | Common | SOLE |
| 00653Q102 | AHCO | AdaptHealth Corporation | $16.2M | 0.39% | 1,493,643 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corporation | $16.2M | 0.39% | 159,811 | Common | SOLE |
| 311642102 | FARO | FARO Technologies Inc. | $16.1M | 0.39% | 590,375 | Common | SOLE |
| 45674M101 | INFA1EUR | Informatica Inc | $16.1M | 0.38% | 922,541 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corporation | $16.1M | 0.38% | 268,645 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp. | $15.4M | 0.37% | 466,922 | Common | SOLE |
| 747316107 | KWR | Quaker Houghton | $15.3M | 0.37% | 123,729 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems Inc | $15.2M | 0.36% | 351,678 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc. | $15.1M | 0.36% | 188,775 | Common | SOLE |
| 740367404 | PFBC | Preferred Bank | $14.8M | 0.35% | 177,399 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $14.8M | 0.35% | 78,001 | Common | SOLE |
| 023576101 | AMTB | Amerant Bancorp Inc. | $14.8M | 0.35% | 716,946 | Common | SOLE |
| 16359R103 | CHE | Chemed Corporation | $14.8M | 0.35% | 23,975 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares, Inc. | $14.5M | 0.35% | 194,144 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System Inc. | $14.4M | 0.34% | 575,496 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies Inc. | $14.3M | 0.34% | 63,657 | Common | SOLE |
| 05589G102 | BWIN | The Baldwin Insurance Group Inc | $14.1M | 0.34% | 315,209 | Common | SOLE |
| 525558201 | LMAT | Lemaitre Vascular Inc. | $14.0M | 0.33% | 167,123 | Common | SOLE |
| 66405S100 | NBN | Northeast Bank | $14.0M | 0.33% | 152,923 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $13.9M | 0.33% | 111,774 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $13.8M | 0.33% | 27,830 | Common | SOLE |
| G8232Y101 | — | Penguin Solutions Inc | $13.6M | 0.33% | 785,120 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corporation | $13.6M | 0.32% | 186,999 | Common | SOLE |
| 633707104 | NBHC | National Bank Holdings Corp | $13.5M | 0.32% | 352,767 | Common | SOLE |
| 59064R109 | MLAB | Mesa Laboratories Inc. | $13.4M | 0.32% | 113,271 | Common | SOLE |
| 78454L100 | SM | SM Energy Co. | $13.4M | 0.32% | 448,609 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corporation | $13.2M | 0.32% | 73,041 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp | $13.2M | 0.31% | 133,131 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources Inc | $13.1M | 0.31% | 376,191 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $13.1M | 0.31% | 177,527 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Industries, Inc. | $13.0M | 0.31% | 222,080 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corp. | $13.0M | 0.31% | 111,314 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners Inc. | $12.9M | 0.31% | 220,916 | Common | SOLE |
| 44951W106 | IESC | IES Holdings Inc. | $12.7M | 0.30% | 76,856 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels & Resorts Inc | $12.7M | 0.30% | 139,938 | Common | SOLE |
| 88422P109 | TCBX | Third Coast Bancshares Inc. | $12.6M | 0.30% | 379,036 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc. | $12.6M | 0.30% | 322,534 | Common | SOLE |
| 05465C100 | AX | Axos Financial Inc | $12.6M | 0.30% | 195,035 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International, Inc. | $12.5M | 0.30% | 83,364 | Common | SOLE |
| 703343103 | PATK | Patrick Industries Inc. | $12.5M | 0.30% | 148,266 | Common | SOLE |
| 05379B107 | AVA | Avista Corporation | $12.5M | 0.30% | 299,090 | Common | SOLE |
| 005098108 | GOLF | Acushnet Holdings Corp | $12.5M | 0.30% | 182,050 | Common | SOLE |
| G4740B105 | ICHR | Ichor Holdings Ltd | $12.5M | 0.30% | 550,769 | Common | SOLE |
| 642045108 | AESI | Atlas Energy Solutions Inc. | $12.4M | 0.30% | 696,658 | Common | SOLE |
| 637870106 | NSA | National Storage Affiliates Trust | $12.4M | 0.30% | 314,218 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp. | $12.4M | 0.30% | 55,995 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc | $12.2M | 0.29% | 136,268 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products Inc | $12.2M | 0.29% | 71,234 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $11.8M | 0.28% | 36,165 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute, Inc. | $11.7M | 0.28% | 457,154 | Common | SOLE |
| 077454106 | BDC | Belden Inc. | $11.6M | 0.28% | 115,657 | Common | SOLE |
| 829214105 | SLP | Simulations Plus Inc. | $11.5M | 0.27% | 469,297 | Common | SOLE |
| 235825205 | DAN | Dana Inc. | $11.4M | 0.27% | 857,268 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Trust Inc. | $11.3M | 0.27% | 347,543 | Common | SOLE |
| 451107106 | IDA | Idacorp Inc | $11.3M | 0.27% | 97,480 | Common | SOLE |
| 029899101 | AWR | American States Water Co. | $11.2M | 0.27% | 142,982 | Common | SOLE |
| 264147109 | DCO | Ducommun Incorporated | $11.2M | 0.27% | 192,738 | Common | SOLE |
| 33830T103 | FSBC | Five Star Bancorp. | $11.0M | 0.26% | 395,442 | Common | SOLE |
| 359694106 | FUL | H B Fuller Company | $10.9M | 0.26% | 194,217 | Common | SOLE |
| 690732102 | ACH | Owens & Minor Inc | $10.9M | 0.26% | 1,203,397 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Co Inc. | $10.9M | 0.26% | 69,121 | Common | SOLE |
| 903002103 | UMH | UMH Properties Inc | $10.7M | 0.26% | 572,607 | Common | SOLE |
| 046224101 | ASTE | Astec Industries Inc. | $10.6M | 0.25% | 308,206 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $10.6M | 0.25% | 83,533 | Common | SOLE |
| 88822Q103 | TIPT | Tiptree Inc. | $10.6M | 0.25% | 438,316 | Common | SOLE |
| 55955D100 | MGNI | Magnite Inc | $10.5M | 0.25% | 923,913 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $10.4M | 0.25% | 17,635 | Common | SOLE |
| 293712105 | EFSC | Enterprise Financial Services Corp. | $10.4M | 0.25% | 193,269 | Common | SOLE |
| 749685103 | RPM | RPM International Inc. | $10.3M | 0.25% | 89,467 | Common | SOLE |
| 678026105 | OIS | Oil States International, Inc. | $10.2M | 0.24% | 1,989,445 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison & Co Inc | $10.2M | 0.24% | 279,889 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $10.2M | 0.24% | 180,189 | Common | SOLE |
| 488401100 | KMPR | Kemper Corporation | $10.2M | 0.24% | 152,145 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc. | $10.1M | 0.24% | 22,241 | Common | SOLE |
| 45073V108 | ITT | ITT Inc | $10.1M | 0.24% | 78,213 | Common | SOLE |
| 05969A105 | TBBK | Bancorp Inc | $10.1M | 0.24% | 190,677 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $10.1M | 0.24% | 347,847 | Common | SOLE |
| M2682V108 | CYBR | Cyberark Software Ltd. | $10.0M | 0.24% | 29,561 | Common | SOLE |
| 20369C106 | CHCT | Community Healthcare Trust Inc. | $10.0M | 0.24% | 548,083 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $9.9M | 0.24% | 163,412 | Common | SOLE |
| 501889208 | LKQ | LKQ Corporation | $9.9M | 0.24% | 233,843 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $9.9M | 0.24% | 20,457 | Common | SOLE |
| 420261109 | HWKN | Hawkins Inc | $9.8M | 0.23% | 92,873 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $9.8M | 0.23% | 151,217 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics Inc. | $9.8M | 0.23% | 85,923 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $9.8M | 0.23% | 47,628 | Common | SOLE |
| 938824109 | WAFD | WaFd Inc | $9.7M | 0.23% | 340,481 | Common | SOLE |
| 00650F109 | ADPT | Adaptive Biotechnologies Corp | $9.4M | 0.23% | 1,268,574 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corporation | $9.4M | 0.22% | 63,775 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $9.3M | 0.22% | 97,639 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc. | $9.3M | 0.22% | 115,611 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $9.3M | 0.22% | 307,282 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $9.3M | 0.22% | 59,568 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $9.3M | 0.22% | 92,148 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $9.3M | 0.22% | 191,964 | Common | SOLE |
| 55405Y100 | MTSI | MACOM Technology Solutions Holdings Inc. | $9.3M | 0.22% | 92,220 | Common | SOLE |
| 896818101 | TG7 | Triumph Group, Inc. | $9.2M | 0.22% | 362,295 | Common | SOLE |
| 45167R104 | IEX | Idex Corporation | $9.0M | 0.21% | 49,681 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $8.9M | 0.21% | 79,082 | Common | SOLE |
| 729132100 | PLXS | Plexus Corp | $8.8M | 0.21% | 68,850 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply, Inc. | $8.8M | 0.21% | 70,899 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial, Inc. | $8.8M | 0.21% | 134,488 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corporation | $8.7M | 0.21% | 293,421 | Common | SOLE |
| 925050106 | VRNA | Verona Pharma Plc | $8.7M | 0.21% | 136,548 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc. | $8.6M | 0.21% | 194,910 | Common | SOLE |
| 680277100 | OSBC | Old Second Bancorp Inc. | $8.6M | 0.20% | 515,690 | Common | SOLE |
| 511656100 | LKFN | Lakeland Financial Corp. | $8.6M | 0.20% | 143,866 | Common | SOLE |
| 88362T103 | THR | Thermon Group Holdings Inc | $8.5M | 0.20% | 305,531 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $8.5M | 0.20% | 110,699 | Common | SOLE |
| 00508Y102 | AYI | Acuity Inc. | $8.5M | 0.20% | 32,256 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $8.5M | 0.20% | 255,976 | Common | SOLE |
| 426927109 | XHC | Heritage Commerce Corp. | $8.5M | 0.20% | 887,890 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Incorporated | $8.2M | 0.20% | 27,995 | Common | SOLE |
| 149568107 | CVCO | Cavco Industries | $8.2M | 0.20% | 15,807 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $8.2M | 0.20% | 576,664 | Common | SOLE |
| 04956D107 | ATMU | Atmus Filtration Technologies Inc. | $8.2M | 0.19% | 222,181 | Common | SOLE |
| 000899104 | ADMA | Adma Biologics Inc | $8.1M | 0.19% | 409,492 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $8.1M | 0.19% | 50,401 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp. | $8.0M | 0.19% | 156,062 | Common | SOLE |
| 731068102 | PII | Polaris Inc. | $8.0M | 0.19% | 195,886 | Common | SOLE |
| G5509L101 | LIVN | LivaNova PLC | $8.0M | 0.19% | 203,418 | Common | SOLE |
| 576690101 | MTRN | Materion Corp | $7.9M | 0.19% | 96,915 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $7.9M | 0.19% | 32,018 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $7.9M | 0.19% | 8,304 | Common | SOLE |
| 06652K103 | BKU | BankUnited Inc. | $7.8M | 0.19% | 227,626 | Common | SOLE |
| 63947X101 | NCNO | Ncino Inc. | $7.8M | 0.19% | 284,853 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corporation | $7.8M | 0.19% | 68,450 | Common | SOLE |
| 05368V106 | AVNT | Avient Corporation | $7.7M | 0.18% | 207,836 | Common | SOLE |
| 918284100 | VSEC | VSE Corp. | $7.7M | 0.18% | 64,283 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp. | $7.7M | 0.18% | 49,880 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS Inc | $7.7M | 0.18% | 234,226 | Common | SOLE |
| 00437E102 | ACCDUSD | Accolade Inc | $7.6M | 0.18% | 1,090,904 | Common | SOLE |
| 228903100 | AORT | Artivion Inc | $7.5M | 0.18% | 304,557 | Common | SOLE |
| 501147102 | KRYS | Krystal Biotech Inc | $7.5M | 0.18% | 41,518 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc. | $7.5M | 0.18% | 169,143 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties, Inc. | $7.5M | 0.18% | 42,399 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $7.4M | 0.18% | 13,599 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $7.4M | 0.18% | 230,434 | Common | SOLE |
| 32055Y201 | FIBK | First Interstate Bancsystem Inc. | $7.4M | 0.18% | 256,614 | Common | SOLE |
| 929566107 | WNC | Wabash National Corporation | $7.3M | 0.18% | 664,806 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $7.3M | 0.18% | 11,711 | Common | SOLE |
| 59100U108 | CASH | Pathward Financial Inc | $7.3M | 0.17% | 100,417 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $7.3M | 0.17% | 56,802 | Common | SOLE |
| 90355N101 | USCB | Uscb Financial Holdings Inc. | $7.2M | 0.17% | 387,365 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc. | $7.1M | 0.17% | 5,164 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corp. | $7.1M | 0.17% | 128,242 | Common | SOLE |
| 563571405 | MTW | The Manitowoc Company, Inc. | $7.1M | 0.17% | 829,957 | Common | SOLE |
| 01438T106 | ALDX | Aldeyra Therapeutics Inc | $7.1M | 0.17% | 1,233,414 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $7.1M | 0.17% | 42,201 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker, Inc. | $7.1M | 0.17% | 91,704 | Common | SOLE |
| 98585X104 | YETI | Yeti Holdings Inc | $7.0M | 0.17% | 212,438 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company | $7.0M | 0.17% | 61,446 | Common | SOLE |
| 57636Q104 | MA | MasterCard Incorporated | $7.0M | 0.17% | 12,739 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $6.7M | 0.16% | 52,700 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics Inc | $6.6M | 0.16% | 137,504 | Common | SOLE |
| 69349H107 | TXNM | TXNM Energy Inc. | $6.6M | 0.16% | 123,729 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc | $6.6M | 0.16% | 80,578 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc. | $6.6M | 0.16% | 56,144 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services Inc. | $6.6M | 0.16% | 159,587 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $6.6M | 0.16% | 55,194 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc. | $6.5M | 0.16% | 67,408 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $6.5M | 0.16% | 46,478 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $6.5M | 0.15% | 38,748 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc. | $6.5M | 0.15% | 129,881 | Common | SOLE |
| 74383L105 | — | Provident Bancorp Inc. | $6.4M | 0.15% | 561,805 | Common | SOLE |
| 024013104 | AAT | American Assets Trust Inc. | $6.4M | 0.15% | 318,896 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $6.4M | 0.15% | 57,654 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $6.4M | 0.15% | 233,129 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc. | $6.4M | 0.15% | 124,336 | Common | SOLE |
| 984017103 | XHR | Xenia Hotels & Resorts Inc | $6.3M | 0.15% | 535,476 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $6.3M | 0.15% | 28,775 | Common | SOLE |
| 05366Y201 | AVNW | Aviat Networks Inc. | $6.2M | 0.15% | 325,779 | Common | SOLE |
| 464287473 | IWS | iShares Trust | $6.2M | 0.15% | 49,052 | Common | SOLE |
| 205306103 | TBRG | TruBridge, Inc. | $6.1M | 0.15% | 222,856 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $6.1M | 0.15% | 46,075 | Common | SOLE |
| 891092108 | TTC | The Toro Company | $6.1M | 0.15% | 83,703 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $6.1M | 0.15% | 18,453 | Common | SOLE |
| 974250102 | WINA | Winmark Corp. | $6.1M | 0.14% | 19,037 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc | $6.0M | 0.14% | 78,114 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $6.0M | 0.14% | 89,266 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $6.0M | 0.14% | 12,136 | Common | SOLE |
| 629377508 | NRG | NRG Energy, Inc. | $6.0M | 0.14% | 62,612 | Common | SOLE |
| G98196101 | W9N0 | WNS Holdings Ltd. | $6.0M | 0.14% | 96,973 | Common | SOLE |
| 146103106 | CARE | Carter Bankshares Inc. | $6.0M | 0.14% | 368,242 | Common | SOLE |
| 704699107 | PGC | Peapack-Gladstone Financial Corp. | $5.9M | 0.14% | 209,169 | Common | SOLE |
| 25432X102 | DCOM | Dime Community Bancshares Inc. | $5.9M | 0.14% | 212,105 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $5.9M | 0.14% | 96,868 | Common | SOLE |
| G29687103 | AVDL | Avadel Pharmaceuticals PLC | $5.9M | 0.14% | 754,043 | Common | SOLE |
| 90337L108 | USPH | US Physical Therapy Inc | $5.8M | 0.14% | 80,842 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $5.8M | 0.14% | 29,574 | Common | SOLE |
| 36166F100 | GBFH | Gbank Financial Holdings Inc | $5.8M | 0.14% | 155,818 | Common | SOLE |
| 76665T102 | REPX | Riley Exploration Permian Inc. | $5.8M | 0.14% | 199,700 | Common | SOLE |
| 194014502 | ENOV | Enovis Corporation | $5.8M | 0.14% | 151,738 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc. | $5.8M | 0.14% | 17,944 | Common | SOLE |
| 42222N103 | HSTM | HealthStream Inc. | $5.8M | 0.14% | 179,592 | Common | SOLE |
| 83418M103 | SEI | Solaris Energy Infrastructure Inc | $5.8M | 0.14% | 264,810 | Common | SOLE |
| 92538J106 | VERX | Vertex Inc | $5.7M | 0.14% | 164,142 | Common | SOLE |
| 302491303 | FMC | FMC Corp. | $5.7M | 0.14% | 135,157 | Common | SOLE |
| 22948Q101 | CTO | CTO Realty Growth Inc New | $5.7M | 0.14% | 293,417 | Common | SOLE |
| G42706104 | HG | Hamilton Insurance Group Ltd. | $5.7M | 0.13% | 272,606 | Common | SOLE |
| 02083X103 | PINE | Alpine Income Property Trust Inc | $5.6M | 0.13% | 336,833 | Common | SOLE |
| 00258Y104 | ABX | Abacus Global Management Inc. | $5.6M | 0.13% | 751,037 | Common | SOLE |
| 946784105 | WAY | Waystar Holding Corp | $5.6M | 0.13% | 150,451 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $5.6M | 0.13% | 190,494 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $5.5M | 0.13% | 84,729 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co Inc | $5.5M | 0.13% | 58,850 | Common | SOLE |
| 92242T101 | VVX | V2X Inc | $5.5M | 0.13% | 111,117 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton, Inc. | $5.4M | 0.13% | 42,786 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc | $5.4M | 0.13% | 412,325 | Common | SOLE |
| 639027101 | NATR | Nature's Sunshine Products Inc. | $5.4M | 0.13% | 429,634 | Common | SOLE |
| 746228303 | PCYO | Purecycle Corp. | $5.4M | 0.13% | 512,357 | Common | SOLE |
| 8676EP108 | STKL | Sunopta Inc | $5.3M | 0.13% | 1,098,898 | Common | SOLE |
| 380237107 | GDDY | Godaddy Inc | $5.3M | 0.13% | 29,632 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $5.3M | 0.13% | 58,231 | Common | SOLE |
| 29355X107 | NPO | Enpro Inc | $5.3M | 0.13% | 32,936 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $5.3M | 0.13% | 612,872 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $5.3M | 0.13% | 53,697 | Common | SOLE |
| 529043101 | LXPUSD | LXP Industrial Trust | $5.2M | 0.12% | 601,993 | Common | SOLE |
| 08160H101 | BHE | Benchmark Electronics, Inc. | $5.2M | 0.12% | 135,861 | Common | SOLE |
| 86881A100 | SGRY | Surgery Partners Inc | $5.1M | 0.12% | 216,261 | Common | SOLE |
| 095306106 | BLBD | Blue Bird Corp. | $5.1M | 0.12% | 158,591 | Common | SOLE |
| 42225T107 | HCAT | Health Catalyst Inc. | $5.1M | 0.12% | 1,128,528 | Common | SOLE |
| 117043109 | BC | Brunswick Corporation | $5.0M | 0.12% | 92,379 | Common | SOLE |
| 28036F105 | EWTX | Edgewise Therapeutics Inc. | $4.9M | 0.12% | 224,700 | Common | SOLE |
| 68752L100 | KIDS | Orthopediatrics Corp. | $4.9M | 0.12% | 200,033 | Common | SOLE |
| 843878307 | SSBK | Southern States Bancshares, Inc. | $4.9M | 0.12% | 137,175 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $4.9M | 0.12% | 21,705 | Common | SOLE |
| 00676P107 | ADEA | Adeia Inc. | $4.9M | 0.12% | 369,818 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $4.8M | 0.12% | 191,265 | Common | SOLE |
| 74167B109 | FRST | Primis Financial Corp. | $4.8M | 0.11% | 492,466 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties Inc | $4.8M | 0.11% | 52,116 | Common | SOLE |
| 42330P107 | HLX | Helix Energy Solutions Group, Inc. | $4.8M | 0.11% | 572,573 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $4.8M | 0.11% | 35,864 | Common | SOLE |
| 139737100 | CBNK | Capital Bancorp Inc. | $4.7M | 0.11% | 167,504 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $4.7M | 0.11% | 76,022 | Common | SOLE |
| 637215104 | NPK | National Presto Industries Inc. | $4.7M | 0.11% | 53,021 | Common | SOLE |
| 018522300 | AEBA | Allete Inc | $4.6M | 0.11% | 69,731 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals, Inc. | $4.5M | 0.11% | 150,424 | Common | SOLE |
| 55345K103 | 37M | MRC Global Inc | $4.5M | 0.11% | 391,030 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $4.5M | 0.11% | 171,616 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings Inc | $4.5M | 0.11% | 148,354 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $4.4M | 0.11% | 420,475 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Company | $4.4M | 0.11% | 19,329 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $4.4M | 0.10% | 20,673 | Common | SOLE |
| 576323109 | MTZ | Mastec, Inc. | $4.4M | 0.10% | 37,431 | Common | SOLE |
| 320218100 | THFF | First Financial Corp. | $4.3M | 0.10% | 88,097 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $4.3M | 0.10% | 9,903 | Common | SOLE |
| 125141101 | CECO | CECO Environmental Corp. | $4.3M | 0.10% | 188,902 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $4.3M | 0.10% | 39,989 | Common | SOLE |
| 29460X109 | EQBK | Equity Bancshares Inc. | $4.3M | 0.10% | 108,720 | Common | SOLE |
| 254543101 | DIOD | Diodes Incorporated | $4.3M | 0.10% | 99,072 | Common | SOLE |
| 16208T102 | CLDT | Chatham Lodging Trust | $4.3M | 0.10% | 596,648 | Common | SOLE |
| G4705A100 | ICLR | Icon PLC | $4.2M | 0.10% | 24,103 | Common | SOLE |
| 62482R107 | 07WA | Mr Cooper Group Inc | $4.2M | 0.10% | 35,177 | Common | NONE |
| 68401U204 | OPRX | OptimizeRx Corp. | $4.1M | 0.10% | 478,404 | Common | SOLE |
| 143905107 | CSV | Carriage Services, Inc. | $4.1M | 0.10% | 105,116 | Common | SOLE |
| 92512J106 | VBNK | Versabank New | $4.1M | 0.10% | 392,350 | Common | SOLE |
| 98422E103 | XERS | Xeris Biopharma Holdings Inc | $4.0M | 0.10% | 735,087 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $4.0M | 0.10% | 32,883 | Common | SOLE |
| 51819L107 | SWIM | Latham Group Inc | $4.0M | 0.09% | 614,799 | Common | SOLE |
| 000360206 | AAON | Aaon Inc | $3.8M | 0.09% | 49,151 | Common | SOLE |
| 04649U102 | ASUR | Asure Software Inc | $3.8M | 0.09% | 399,668 | Common | SOLE |
| 127190304 | CACI | CACI International Inc. | $3.8M | 0.09% | 10,384 | Common | SOLE |
| 966084204 | WSR | Whitestone REIT | $3.8M | 0.09% | 259,296 | Common | SOLE |
| 257701201 | DGICA | Donegal Group Inc. | $3.7M | 0.09% | 190,785 | Common | SOLE |
| 68287N100 | OSPN | Onespan Inc | $3.7M | 0.09% | 245,149 | Common | SOLE |
| 65473P105 | NI | NiSource Inc. | $3.7M | 0.09% | 93,136 | Common | SOLE |
| 24661P807 | DCTH | Delcath Systems Inc. | $3.7M | 0.09% | 292,130 | Common | SOLE |
| 896442308 | TRIN | Trinity Capital Inc. | $3.7M | 0.09% | 244,894 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care Co | $3.7M | 0.09% | 118,159 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corporation | $3.7M | 0.09% | 19,669 | Common | SOLE |
| 130788102 | CWT | California Water Service Group | $3.7M | 0.09% | 75,903 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $3.7M | 0.09% | 24,423 | Common | SOLE |
| 440407104 | HBNC | Horizon Bancorp Inc. | $3.6M | 0.09% | 241,881 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $3.6M | 0.09% | 59,039 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $3.6M | 0.09% | 49,149 | Common | SOLE |
| 875372203 | TNDM | Tandem Diabetes Care Inc | $3.6M | 0.09% | 187,143 | Common | SOLE |
| 224633206 | CRD/A | Crawford & Co | $3.6M | 0.09% | 313,045 | Common | SOLE |
| 800422107 | JBSS | Sanfilippo(John B) | $3.6M | 0.09% | 50,389 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corporation | $3.5M | 0.08% | 80,868 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc | $3.5M | 0.08% | 247,532 | Common | SOLE |
| G65431127 | NE | Noble Corporation PLC | $3.5M | 0.08% | 147,039 | Common | SOLE |
| 758075402 | RWT | Redwood Trust Inc | $3.5M | 0.08% | 572,443 | Common | SOLE |
| 729640102 | PLYM | Plymouth Industrial REIT Inc. | $3.5M | 0.08% | 212,784 | Common | SOLE |
| 384556106 | GHM | Graham Corp | $3.4M | 0.08% | 118,235 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors Inc. | $3.4M | 0.08% | 136,910 | Common | SOLE |
| 00091G104 | ACVA | ACV Auctions Inc | $3.3M | 0.08% | 237,003 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc. | $3.3M | 0.08% | 33,000 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $3.3M | 0.08% | 55,428 | Common | SOLE |
| 335834107 | FNWB | First Northwest Bancorp | $3.3M | 0.08% | 324,599 | Common | SOLE |
| 81730H109 | S | SentinelOne Inc | $3.3M | 0.08% | 180,840 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $3.3M | 0.08% | 28,991 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $3.3M | 0.08% | 8,773 | Common | SOLE |
| 33767U107 | FSUN | Firstsun Cap Bancorp | $3.2M | 0.08% | 89,353 | Common | NONE |
| 847215100 | SRJ | Spartannash Co. | $3.2M | 0.08% | 158,855 | Common | SOLE |
| 980745103 | WWD | Woodward Inc. | $3.2M | 0.08% | 17,449 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc. | $3.2M | 0.08% | 5,016 | Common | SOLE |
| 67103X102 | OFG | OFG Bancorp | $3.2M | 0.08% | 79,003 | Common | SOLE |
| 46571Y107 | IIIV | I3 Verticals INC | $3.2M | 0.08% | 127,756 | Common | SOLE |
| 453204109 | PI | Impinj Inc | $3.1M | 0.07% | 33,996 | Common | SOLE |
| 154760409 | CPF | Central Pacific Financial Corp. | $3.1M | 0.07% | 113,986 | Common | SOLE |
| 92835K103 | VPG | Vishay Precision Group Inc. | $3.1M | 0.07% | 126,672 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities, Inc. | $3.0M | 0.07% | 17,989 | Common | SOLE |
| 01749D105 | ALGM | Allegro MicroSystems Inc | $3.0M | 0.07% | 119,450 | Common | SOLE |
| 088929104 | BGC | BGC Group Inc | $3.0M | 0.07% | 325,501 | Common | SOLE |
| 00289Y206 | ABEO | Abeona Therapeutics Inc. | $3.0M | 0.07% | 621,763 | Common | SOLE |
| 03770N101 | APGE | Apogee Therapeutics Inc. | $2.9M | 0.07% | 78,397 | Common | SOLE |
| 82982T106 | SITM | Sitime Corporation | $2.9M | 0.07% | 19,084 | Common | SOLE |
| 76243J105 | RYTM | Rhythm Pharmaceuticals Inc | $2.9M | 0.07% | 54,930 | Common | SOLE |
| M6372Q113 | KRNT | Kornit Digital Limited | $2.9M | 0.07% | 152,396 | Common | SOLE |
| 68628V308 | ORN | Orion Group Holdings Inc | $2.9M | 0.07% | 552,796 | Common | SOLE |
| 19240Q201 | COGT | Cogent Biosciences Inc. | $2.9M | 0.07% | 481,241 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor Inc | $2.9M | 0.07% | 74,928 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $2.9M | 0.07% | 31,937 | Common | SOLE |
| 04914Y102 | ATLC | Atlanticus Holdings Corp. | $2.8M | 0.07% | 55,485 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $2.8M | 0.07% | 43,191 | Common | SOLE |
| 971378104 | WSC | WillScot Holdings Corporation | $2.8M | 0.07% | 101,510 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $2.8M | 0.07% | 41,557 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings Inc | $2.8M | 0.07% | 100,276 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities, Inc. | $2.8M | 0.07% | 30,307 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $2.8M | 0.07% | 70,045 | Common | SOLE |
| 13765N107 | CNNE | Cannae Holdings Inc. | $2.8M | 0.07% | 150,292 | Common | SOLE |
| 52474R207 | LGCY | Legacy Education Inc | $2.8M | 0.07% | 383,663 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group Inc. | $2.7M | 0.06% | 269,590 | Common | SOLE |
| 74587V107 | PBYI | Puma Biotechnology Inc | $2.7M | 0.06% | 911,123 | Common | SOLE |
| 426281101 | JKHY | Henry Jack & Associates Inc. | $2.7M | 0.06% | 14,722 | Common | SOLE |
| 671044105 | OSIS | OSI System Inc. | $2.7M | 0.06% | 13,668 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments Inc. | $2.7M | 0.06% | 132,257 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $2.7M | 0.06% | 13,159 | Common | SOLE |
| 45782N108 | INSE | Inspired Entertainment Inc. | $2.7M | 0.06% | 310,585 | Common | SOLE |
| 04335A105 | ARVN | Arvinas Inc | $2.6M | 0.06% | 375,027 | Common | SOLE |
| 046433108 | ATRO | Astronics Corp. | $2.6M | 0.06% | 108,641 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $2.6M | 0.06% | 34,397 | Common | SOLE |
| 05463X106 | AXGN | AxoGen Inc. | $2.6M | 0.06% | 141,746 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co. | $2.6M | 0.06% | 33,858 | Common | SOLE |
| 23954D109 | DAWNGBX | Day One Biopharmaceuticals Inc. | $2.6M | 0.06% | 327,691 | Common | SOLE |
| 45827U109 | INTA | Intapp Inc | $2.5M | 0.06% | 43,066 | Common | SOLE |
| 063425102 | BMRC | Bank of Marin Bancorp. | $2.5M | 0.06% | 113,422 | Common | SOLE |
| 52603A208 | LC | Lending Club Corporation | $2.5M | 0.06% | 242,112 | Common | SOLE |
| 21900C308 | CRMD | CorMedix Inc. | $2.5M | 0.06% | 404,231 | Common | SOLE |
| 74006W207 | PRAX | Praxis Precision Medicines Inc | $2.5M | 0.06% | 65,265 | Common | SOLE |
| 666762109 | NRIM | Northrim BanCorp Inc. | $2.4M | 0.06% | 33,382 | Common | SOLE |
| 67080M103 | NRIX | Nurix Therapeutics Inc. | $2.4M | 0.06% | 205,100 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies, Inc. | $2.4M | 0.06% | 18,918 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water Solutions Corporation | $2.4M | 0.06% | 73,766 | Common | SOLE |
| 87357P100 | TCMD | Tactile Systems Technology Inc. | $2.4M | 0.06% | 183,192 | Common | SOLE |
| 75970E107 | RNST | Renasant Corp. | $2.4M | 0.06% | 70,128 | Common | NONE |
| 886029206 | THRY | Thryv Holdings Inc. | $2.4M | 0.06% | 184,603 | Common | SOLE |
| L72967109 | OEC | Orion S.A. | $2.3M | 0.06% | 180,732 | Common | SOLE |
| 012348108 | AIN | Albany International Corp. | $2.3M | 0.06% | 33,625 | Common | SOLE |
| 59540G107 | MPB | Mid Penn Bancorp Inc. | $2.3M | 0.06% | 89,085 | Common | SOLE |
| 45720N103 | INBX | Inhibrx Biosciences Inc. | $2.3M | 0.06% | 164,976 | Common | SOLE |
| 553498106 | MSA | MSA Safety Inc. | $2.3M | 0.05% | 15,655 | Common | SOLE |
| 913290102 | UNTY | Unity Bancorp Inc | $2.2M | 0.05% | 55,195 | Common | SOLE |
| 45783Q100 | NOTV | Inotiv Inc. | $2.2M | 0.05% | 1,003,801 | Common | SOLE |
| 26856L103 | ELF | E L F Beauty Inc | $2.2M | 0.05% | 35,234 | Common | SOLE |
| 70014A104 | PKE | Park Aerospace Corporation | $2.2M | 0.05% | 164,209 | Common | SOLE |
| 039653100 | ACA | Arcosa Inc | $2.2M | 0.05% | 28,354 | Common | SOLE |
| 00191U102 | EFOR | Asgn Incorporated | $2.2M | 0.05% | 34,649 | Common | SOLE |
| 53222K205 | LFVN | Lifevantage Corp | $2.2M | 0.05% | 148,036 | Common | SOLE |
| 96924N100 | WLDN | Willdan Group Inc. | $2.2M | 0.05% | 52,963 | Common | SOLE |
| 43114Q105 | HPK | HighPeak Energy Inc | $2.2M | 0.05% | 170,064 | Common | SOLE |
| 887098101 | TSBK | Timberland Bancorp inc. | $2.1M | 0.05% | 70,927 | Common | SOLE |
| 71535D106 | PSNL | Personalis Inc | $2.1M | 0.05% | 604,290 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $2.1M | 0.05% | 6,652 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $2.1M | 0.05% | 30,970 | Common | SOLE |
| 50216C108 | LYTS | LSI Industries Inc. | $2.0M | 0.05% | 119,117 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $2.0M | 0.05% | 12,136 | Common | SOLE |
| 88830M102 | TWI | Titan International, Inc. | $2.0M | 0.05% | 234,104 | Common | SOLE |
| 128246105 | CVGW | Calavo Growers Inc | $1.9M | 0.05% | 81,155 | Common | SOLE |
| 050734201 | AEYE | Audioeye Inc | $1.9M | 0.05% | 173,239 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Incorporated | $1.9M | 0.05% | 7,756 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc. | $1.9M | 0.05% | 15,549 | Common | SOLE |
| 602566309 | MIND | Mind Technology Inc | $1.9M | 0.05% | 314,415 | Common | SOLE |
| 30050B101 | EVH | Evolent Health, Inc. | $1.9M | 0.04% | 198,564 | Common | SOLE |
| 450056106 | IRTC | Irhythm Technologies Inc | $1.9M | 0.04% | 17,759 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Incorporated | $1.9M | 0.04% | 8,280 | Common | SOLE |
| 00847X104 | AGIO | Agios Pharmaceuticals Inc | $1.8M | 0.04% | 62,953 | Common | NONE |
| 902494103 | TSN | Tyson Foods, Inc. | $1.8M | 0.04% | 28,847 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $1.8M | 0.04% | 13,405 | Common | SOLE |
| 75704L104 | RDVT | Red Violet Inc | $1.8M | 0.04% | 47,259 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 Global Inc. | $1.7M | 0.04% | 89,948 | Common | NONE |
| G31249108 | ESTA | Establishment Labs Hldgs Inc | $1.7M | 0.04% | 42,359 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $1.7M | 0.04% | 9,925 | Common | SOLE |
| 44930G107 | ICUI | ICU Medical Inc | $1.7M | 0.04% | 12,307 | Common | SOLE |
| 03475V101 | ANGO | Angiodynamics Inc | $1.7M | 0.04% | 181,262 | Common | SOLE |
| 03589W102 | ANNX | Annexon Inc | $1.7M | 0.04% | 874,726 | Common | SOLE |
| 415858109 | HROW | Harrow Inc | $1.7M | 0.04% | 63,023 | Common | SOLE |
| 030371108 | AVD | American Vanguard Corp. | $1.7M | 0.04% | 380,386 | Common | SOLE |
| 98985Y108 | ZYME | Zymeworks Inc | $1.6M | 0.04% | 136,319 | Common | SOLE |
| 46134L105 | ISTR | Investar Holding Corp | $1.6M | 0.04% | 91,341 | Common | SOLE |
| 25660B103 | DSBX | Dogwood State Bank | $1.6M | 0.04% | 108,756 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings Inc. | $1.6M | 0.04% | 212,136 | Common | SOLE |
| 337655104 | DSACEUR | FiscalNote Holdings Inc | $1.6M | 0.04% | 1,974,070 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud Inc | $1.6M | 0.04% | 25,499 | Common | SOLE |
| 437872104 | HTB | Hometrust Bancshares Inc. | $1.6M | 0.04% | 46,074 | Common | SOLE |
| 73931J109 | AIOT | PowerFleet Inc. | $1.6M | 0.04% | 284,900 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Technology Corp. | $1.6M | 0.04% | 30,879 | Common | NONE |
| 923451108 | VBTX | Veritex Hldgs Inc | $1.5M | 0.04% | 60,929 | Common | SOLE |
| 09075V102 | BNTX | BioNTech SE | $1.5M | 0.04% | 16,295 | Common | SOLE |
| 204149108 | CTBI | Community Trust Bancorp Inc | $1.5M | 0.03% | 29,078 | Common | SOLE |
| 03879J100 | ABUS | Arbutus Biopharma Corp. | $1.5M | 0.03% | 419,337 | Common | SOLE |
| 320517105 | FHN | First Horizon Corporation | $1.5M | 0.03% | 75,358 | Common | NONE |
| 72814N104 | AGS | Playags Inc | $1.5M | 0.03% | 120,606 | Common | SOLE |
| 14070B309 | CAPR | Capricor Therapeutics Inc | $1.5M | 0.03% | 153,487 | Common | SOLE |
| 320866106 | FMBH | First Mid Bancshares Inc. | $1.4M | 0.03% | 41,477 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $1.4M | 0.03% | 12,845 | Common | SOLE |
| 84252A106 | BCAL | California BanCorp | $1.4M | 0.03% | 98,989 | Common | SOLE |
| 00370M103 | ABVX | Abivax SA | $1.4M | 0.03% | 225,191 | Common | SOLE |
| 30190A104 | FG | F&G Annuities & Life Inc. | $1.4M | 0.03% | 38,573 | Common | NONE |
| 902788108 | UMBF | UMB Financial Corp. | $1.4M | 0.03% | 13,668 | Common | SOLE |
| 268158201 | DVAX | Dynavax Technologies Corp. | $1.4M | 0.03% | 105,275 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $1.4M | 0.03% | 4,895 | Common | SOLE |
| 739128106 | POWL | Powell Industries Inc. | $1.3M | 0.03% | 7,872 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corporation | $1.3M | 0.03% | 30,457 | Common | NONE |
| 736508847 | POR | Portland General Electric Company | $1.3M | 0.03% | 29,610 | Common | NONE |
| 502160104 | LXU | LSB Industries Inc | $1.3M | 0.03% | 194,312 | Common | SOLE |
| 74347M108 | PUMP | ProPetro Holding Corp. | $1.3M | 0.03% | 173,853 | Common | SOLE |
| 78646V107 | SAFE | Safehold Inc. | $1.3M | 0.03% | 68,167 | Common | SOLE |
| 108621103 | BWB | Bridgewater Bancshares Inc. | $1.3M | 0.03% | 90,443 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $1.2M | 0.03% | 23,830 | Common | NONE |
| 156504300 | CCS | Century Communities Inc | $1.2M | 0.03% | 18,474 | Common | NONE |
| 18539C204 | CWEN | Clearway Energy Inc | $1.2M | 0.03% | 40,869 | Common | NONE |
| G5005R107 | JRVR | James River Group Holdings Ltd. | $1.2M | 0.03% | 292,685 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corporation | $1.2M | 0.03% | 23,307 | Common | NONE |
| 45378A106 | IRT | Independence Realty Trust Inc | $1.2M | 0.03% | 55,958 | Common | NONE |
| 02361E108 | AMRC | Ameresco Inc | $1.2M | 0.03% | 98,324 | Common | SOLE |
| 00436Q106 | ACEL | Accel Entertainment Inc | $1.2M | 0.03% | 117,693 | Common | SOLE |
| 68376D104 | OPRT | Oportun Financial Corp. | $1.2M | 0.03% | 210,196 | Common | SOLE |
| M7S64L123 | PGY | Pagaya Technologies Ltd. | $1.1M | 0.03% | 107,971 | Common | SOLE |
| 86183P102 | SRI | Stoneridge Inc. | $1.1M | 0.03% | 245,695 | Common | SOLE |
| 09075A108 | BVS | Bioventus Inc. | $1.1M | 0.03% | 122,959 | Common | SOLE |
| 85205L107 | SWTXUSD | Springworks Therapeutics Inc | $1.1M | 0.03% | 25,222 | Common | SOLE |
| 629337106 | NNBR | NN Inc. | $1.1M | 0.03% | 488,295 | Common | SOLE |
| 06654A103 | BWFG | Bankwell Financial Group, Inc. | $1.1M | 0.03% | 36,312 | Common | SOLE |
| 343389409 | FTK | Flotek Industries, Inc. | $1.1M | 0.03% | 131,239 | 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.