Q2 2025 · 13F-HR
KENNEDY CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-08-13 · accession 0000884589-25-000009
$4.19B
Reported value
581
Positions
2025-06-30
Period end
The Brief · KENNEDY CAPITAL MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
KENNEDY CAPITAL MANAGEMENT LLC established a new position in Chefs Warehouse Inc. CHEF valued at $54.03M. The fund also initiated new stakes in Stifel Financial Corporation SF for $42.51M and NVIDIA Corp. NVDA for $41.26M. Additional new positions include Microsoft Corp. MSFT at $39.04M and Valmont Industries, Inc. VMI at $38.41M.
Holdings as filed
First 500 of 581
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 163086101 | CHEF | Chefs Warehouse Inc. | $54.0M | 1.29% | 846,769 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corporation | $42.5M | 1.01% | 409,577 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $41.3M | 0.98% | 261,137 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $39.0M | 0.93% | 78,481 | Common | SOLE |
| 920253101 | VMI | Valmont Industries, Inc. | $38.4M | 0.92% | 117,604 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc | $37.0M | 0.88% | 169,304 | Common | SOLE |
| 06417N103 | OZK | Bank OZK Little Rock Arkansas | $35.8M | 0.85% | 761,697 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp PLC | $34.0M | 0.81% | 1,478,467 | Common | SOLE |
| 749527107 | 1RG | Rev Group Inc | $30.8M | 0.73% | 646,303 | Common | SOLE |
| 436893200 | HOMB | Home BancShares Inc. | $30.2M | 0.72% | 1,062,413 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $30.2M | 0.72% | 147,309 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corporation | $30.0M | 0.72% | 242,179 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems Inc | $28.6M | 0.68% | 530,933 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $28.2M | 0.67% | 36,234 | Common | SOLE |
| 224408104 | CR | Crane Co. | $28.0M | 0.67% | 147,310 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc. | $24.8M | 0.59% | 122,687 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners Inc. | $24.6M | 0.59% | 223,104 | Common | SOLE |
| 002474104 | AZZ | AZZ Inc | $24.5M | 0.58% | 259,272 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corporation | $23.9M | 0.57% | 210,631 | Common | SOLE |
| 665531307 | NOG | Northern Oil And Gas, Inc. | $23.6M | 0.56% | 832,547 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $23.1M | 0.55% | 44,994 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $22.9M | 0.55% | 31,036 | Common | SOLE |
| 74727A104 | QCRH | QCR Holdings Inc. | $22.7M | 0.54% | 333,667 | Common | SOLE |
| 89055F103 | BLD | Topbuild Corporation | $22.6M | 0.54% | 69,957 | Common | SOLE |
| 87162W100 | SNX | TD Synnex Corp | $22.6M | 0.54% | 166,477 | Common | SOLE |
| 95082P105 | WCC | Wesco International, Inc. | $22.4M | 0.54% | 121,220 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Inc. | $22.1M | 0.53% | 59,155 | Common | SOLE |
| 896215209 | TRS | Trimas Corporation | $22.1M | 0.53% | 771,905 | Common | SOLE |
| 68621T102 | OBK | Origin Bancorp Inc | $22.0M | 0.52% | 615,014 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc. | $21.9M | 0.52% | 1,009,461 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $21.6M | 0.52% | 415,276 | Common | SOLE |
| 840441109 | SSBUSD | SouthState Corp. | $21.6M | 0.51% | 234,718 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc. | $21.4M | 0.51% | 155,003 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp. | $21.2M | 0.51% | 515,775 | Common | SOLE |
| 703343103 | PATK | Patrick Industries Inc. | $21.1M | 0.50% | 228,391 | Common | SOLE |
| 55955D100 | MGNI | Magnite Inc | $21.0M | 0.50% | 869,147 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp | $20.6M | 0.49% | 178,801 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co. | $20.5M | 0.49% | 234,593 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $20.5M | 0.49% | 65,182 | Common | SOLE |
| 45073V108 | ITT | ITT Inc | $20.2M | 0.48% | 128,704 | Common | SOLE |
| 04963C209 | ATRC | Atricure Inc | $20.1M | 0.48% | 614,387 | Common | SOLE |
| 264147109 | DCO | Ducommun Incorporated | $20.1M | 0.48% | 242,734 | Common | SOLE |
| 379577208 | GMED | Globus Med Inc | $20.0M | 0.48% | 339,449 | Common | SOLE |
| 04041L106 | ARISUSD | Aris Water Solutions Inc | $19.4M | 0.46% | 821,745 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Companies | $19.2M | 0.46% | 68,976 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc. | $19.1M | 0.46% | 96,858 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $19.1M | 0.46% | 843,076 | Common | SOLE |
| 05465C100 | AX | Axos Financial Inc | $18.9M | 0.45% | 248,962 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp. | $18.6M | 0.44% | 458,468 | Common | SOLE |
| 55306N104 | MKSI | MKS Inc. | $18.4M | 0.44% | 185,588 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group Inc. | $18.4M | 0.44% | 212,020 | Common | SOLE |
| 44951W106 | IESC | IES Holdings Inc. | $18.2M | 0.43% | 61,372 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $18.2M | 0.43% | 182,870 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings Inc | $17.9M | 0.43% | 118,072 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America, Incorporated | $17.8M | 0.42% | 89,653 | Common | SOLE |
| 680277100 | OSBC | Old Second Bancorp Inc. | $17.7M | 0.42% | 996,992 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corporation | $17.4M | 0.42% | 99,336 | Common | SOLE |
| 00182C103 | ANIP | ANI Pharmaceuticals Inc. | $17.4M | 0.42% | 267,030 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corporation | $17.3M | 0.41% | 278,829 | Common | SOLE |
| 19046P209 | CCB | Coastal Financial Corp. | $16.8M | 0.40% | 173,062 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems, Inc. | $16.7M | 0.40% | 144,382 | Common | SOLE |
| 737630103 | PCH | Potlatchdeltic Corp. | $16.4M | 0.39% | 428,303 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group Corp | $16.4M | 0.39% | 404,931 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $16.4M | 0.39% | 92,780 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $16.2M | 0.39% | 87,163 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics, Inc. | $16.2M | 0.39% | 126,254 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $16.1M | 0.38% | 51,568 | Common | SOLE |
| 66405S100 | NBN | Northeast Bank | $16.0M | 0.38% | 179,785 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute, Inc. | $15.9M | 0.38% | 469,858 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corp. | $15.8M | 0.38% | 131,117 | Common | SOLE |
| G3922B107 | G | Genpact Ltd. | $15.3M | 0.36% | 347,353 | Common | SOLE |
| 00650F109 | ADPT | Adaptive Biotechnologies Corp | $15.1M | 0.36% | 1,297,903 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc. | $15.1M | 0.36% | 138,554 | Common | SOLE |
| 740367404 | PFBC | Preferred Bank | $15.0M | 0.36% | 173,807 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $14.9M | 0.36% | 752,009 | Common | SOLE |
| 005098108 | GOLF | Acushnet Holdings Corp | $14.8M | 0.35% | 203,871 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $14.7M | 0.35% | 586,925 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $14.5M | 0.35% | 66,235 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies Inc. | $14.5M | 0.34% | 62,180 | Common | SOLE |
| 451107106 | IDA | Idacorp Inc | $14.3M | 0.34% | 123,980 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $13.9M | 0.33% | 91,252 | Common | SOLE |
| 311642102 | FARO | FARO Technologies Inc. | $13.8M | 0.33% | 314,059 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares, Inc. | $13.8M | 0.33% | 173,486 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corporation | $13.7M | 0.33% | 175,780 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corporation | $13.7M | 0.33% | 111,528 | Common | SOLE |
| 525558201 | LMAT | Lemaitre Vascular Inc. | $13.6M | 0.32% | 164,051 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners Inc. | $13.6M | 0.32% | 216,214 | Common | SOLE |
| 747316107 | KWR | Quaker Houghton | $13.5M | 0.32% | 120,424 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc | $13.3M | 0.32% | 134,446 | Common | SOLE |
| 55405Y100 | MTSI | MACOM Technology Solutions Holdings Inc. | $13.3M | 0.32% | 92,823 | Common | SOLE |
| 00653Q102 | AHCO | AdaptHealth Corporation | $13.2M | 0.32% | 1,404,584 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels & Resorts Inc | $13.2M | 0.31% | 162,265 | Common | SOLE |
| 88422P109 | TCBX | Third Coast Bancshares Inc. | $13.2M | 0.31% | 403,334 | Common | SOLE |
| 077454106 | BDC | Belden Inc. | $13.1M | 0.31% | 113,170 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $13.0M | 0.31% | 146,138 | Common | SOLE |
| 05990K106 | BANC | Banc Of California Inc. | $12.9M | 0.31% | 920,439 | Common | SOLE |
| 420261109 | HWKN | Hawkins Inc | $12.9M | 0.31% | 90,902 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Industries, Inc. | $12.9M | 0.31% | 218,435 | Common | SOLE |
| 046224101 | ASTE | Astec Industries Inc. | $12.8M | 0.31% | 307,983 | Common | SOLE |
| 05589G102 | BWIN | The Baldwin Insurance Group Inc | $12.8M | 0.31% | 299,553 | Common | SOLE |
| 642045108 | AESI | Atlas Energy Solutions Inc. | $12.6M | 0.30% | 943,501 | Common | SOLE |
| 498894104 | KNF | Knife River Corp. | $12.2M | 0.29% | 149,587 | Common | SOLE |
| G4740B105 | ICHR | Ichor Holdings Ltd | $12.1M | 0.29% | 617,204 | Common | SOLE |
| 633707104 | NBHC | National Bank Holdings Corp | $12.0M | 0.29% | 318,905 | Common | SOLE |
| 88822Q103 | TIPT | Tiptree Inc. | $11.9M | 0.28% | 503,923 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $11.9M | 0.28% | 106,975 | Common | SOLE |
| M2682V108 | CYBR | Cyberark Software Ltd. | $11.8M | 0.28% | 29,124 | Common | SOLE |
| G8068L108 | SN | Sharkninja Inc. | $11.8M | 0.28% | 119,593 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies, Inc. | $11.8M | 0.28% | 70,191 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corporation | $11.7M | 0.28% | 80,668 | Common | SOLE |
| 488401100 | KMPR | Kemper Corporation | $11.6M | 0.28% | 180,371 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co. | $11.6M | 0.28% | 118,023 | Common | SOLE |
| 29355X107 | NPO | Enpro Inc | $11.6M | 0.28% | 60,565 | Common | SOLE |
| 228903100 | AORT | Artivion Inc | $11.4M | 0.27% | 367,762 | Common | SOLE |
| 359694106 | FUL | H B Fuller Company | $11.4M | 0.27% | 190,094 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products Inc | $11.4M | 0.27% | 63,371 | Common | SOLE |
| 235825205 | DAN | Dana Inc. | $11.3M | 0.27% | 661,047 | Common | SOLE |
| 33830T103 | FSBC | Five Star Bancorp. | $11.3M | 0.27% | 395,799 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp. | $11.2M | 0.27% | 176,141 | Common | SOLE |
| 16359R103 | CHE | Chemed Corporation | $11.2M | 0.27% | 23,061 | Common | SOLE |
| 830830105 | SKY | Champion Homes Inc. | $11.2M | 0.27% | 178,728 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $11.2M | 0.27% | 29,780 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $11.1M | 0.26% | 183,304 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $11.0M | 0.26% | 76,935 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $11.0M | 0.26% | 115,809 | Common | SOLE |
| 678026105 | OIS | Oil States International, Inc. | $10.8M | 0.26% | 2,011,509 | Common | SOLE |
| 029899101 | AWR | American States Water Co. | $10.8M | 0.26% | 140,353 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corporation | $10.6M | 0.25% | 61,018 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Co Inc. | $10.6M | 0.25% | 67,979 | Common | SOLE |
| 293712105 | EFSC | Enterprise Financial Services Corp. | $10.5M | 0.25% | 190,184 | Common | SOLE |
| 690732102 | ACH | Owens & Minor Inc | $10.5M | 0.25% | 1,149,732 | Common | SOLE |
| 428291108 | HXL | Hexcel Corporation | $10.4M | 0.25% | 183,789 | Common | SOLE |
| 925050106 | VRNA | Verona Pharma Plc | $10.3M | 0.25% | 109,050 | Common | SOLE |
| 55345K103 | 37M | MRC Global Inc | $10.2M | 0.24% | 747,119 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $10.2M | 0.24% | 232,062 | Common | SOLE |
| 05969A105 | TBBK | Bancorp Inc | $10.2M | 0.24% | 178,722 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Trust Inc. | $10.2M | 0.24% | 318,362 | Common | SOLE |
| 05366Y201 | AVNW | Aviat Networks Inc. | $10.1M | 0.24% | 421,663 | Common | SOLE |
| 05379B107 | AVA | Avista Corporation | $10.1M | 0.24% | 266,822 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc. | $10.1M | 0.24% | 235,048 | Common | SOLE |
| 023576101 | AMTB | Amerant Bancorp Inc. | $10.0M | 0.24% | 549,299 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $9.9M | 0.24% | 35,836 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc. | $9.8M | 0.23% | 18,255 | Common | SOLE |
| 938824109 | WAFD | WaFd Inc | $9.8M | 0.23% | 333,263 | Common | SOLE |
| 024013104 | AAT | American Assets Trust Inc. | $9.7M | 0.23% | 491,979 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $9.7M | 0.23% | 23,895 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $9.6M | 0.23% | 16,863 | Common | SOLE |
| 749685103 | RPM | RPM International Inc. | $9.5M | 0.23% | 86,538 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $9.5M | 0.23% | 316,861 | Common | SOLE |
| 00508Y102 | AYI | Acuity Inc. | $9.5M | 0.23% | 31,739 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT Inc. | $9.5M | 0.23% | 257,344 | Common | SOLE |
| 563571405 | MTW | The Manitowoc Company, Inc. | $9.4M | 0.22% | 778,657 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc | $9.3M | 0.22% | 117,452 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc. | $9.3M | 0.22% | 133,206 | Common | SOLE |
| 903002103 | UMH | UMH Properties Inc | $9.2M | 0.22% | 550,879 | Common | SOLE |
| 000360206 | AAON | Aaon Inc | $9.2M | 0.22% | 125,088 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $9.2M | 0.22% | 253,301 | Common | SOLE |
| 384556106 | GHM | Graham Corp | $9.2M | 0.22% | 185,374 | Common | SOLE |
| 729132100 | PLXS | Plexus Corp | $9.2M | 0.22% | 67,728 | Common | SOLE |
| 918284100 | VSEC | VSE Corp. | $9.1M | 0.22% | 69,426 | Common | SOLE |
| 88362T103 | THR | Thermon Group Holdings Inc | $8.9M | 0.21% | 318,531 | Common | SOLE |
| 98585X104 | YETI | Yeti Holdings Inc | $8.9M | 0.21% | 282,712 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $8.9M | 0.21% | 82,878 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $8.8M | 0.21% | 79,041 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp. | $8.7M | 0.21% | 31,810 | Common | SOLE |
| 639027101 | NATR | Nature's Sunshine Products Inc. | $8.7M | 0.21% | 589,636 | Common | SOLE |
| 29460X109 | EQBK | Equity Bancshares Inc. | $8.7M | 0.21% | 213,333 | Common | SOLE |
| 511656100 | LKFN | Lakeland Financial Corp. | $8.7M | 0.21% | 141,500 | Common | SOLE |
| G29687103 | AVDL | Avadel Pharmaceuticals PLC | $8.7M | 0.21% | 981,271 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $8.6M | 0.21% | 19,410 | Common | SOLE |
| 45674M101 | INFA1EUR | Informatica Inc | $8.6M | 0.21% | 354,715 | Common | SOLE |
| 426927109 | XHC | Heritage Commerce Corp. | $8.6M | 0.21% | 868,932 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc | $8.6M | 0.21% | 96,163 | Common | SOLE |
| 59064R109 | MLAB | Mesa Laboratories Inc. | $8.5M | 0.20% | 90,479 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics Inc. | $8.5M | 0.20% | 116,013 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $8.5M | 0.20% | 172,259 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $8.4M | 0.20% | 332,827 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $8.4M | 0.20% | 11,208 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison & Co Inc | $8.4M | 0.20% | 239,690 | Common | SOLE |
| 731068102 | PII | Polaris Inc. | $8.4M | 0.20% | 206,236 | Common | SOLE |
| 78454L100 | SM | SM Energy Co. | $8.3M | 0.20% | 336,570 | Common | SOLE |
| 501889208 | LKQ | LKQ Corporation | $8.2M | 0.20% | 222,691 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $8.2M | 0.20% | 11,595 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $8.2M | 0.19% | 41,336 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $8.1M | 0.19% | 530,120 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $8.1M | 0.19% | 119,672 | Common | SOLE |
| 83418M103 | SEI | Solaris Energy Infrastructure Inc | $8.1M | 0.19% | 286,112 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International, Inc. | $8.1M | 0.19% | 53,345 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $8.1M | 0.19% | 45,561 | Common | SOLE |
| 20369C106 | CHCT | Community Healthcare Trust Inc. | $8.1M | 0.19% | 485,915 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Incorporated | $8.1M | 0.19% | 23,899 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $8.1M | 0.19% | 484,699 | Common | SOLE |
| 254543101 | DIOD | Diodes Incorporated | $8.0M | 0.19% | 152,191 | Common | SOLE |
| 629377508 | NRG | NRG Energy, Inc. | $8.0M | 0.19% | 50,068 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc. | $8.0M | 0.19% | 108,429 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $8.0M | 0.19% | 27,207 | Common | SOLE |
| 06652K103 | BKU | BankUnited Inc. | $8.0M | 0.19% | 223,937 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc. | $8.0M | 0.19% | 161,595 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $7.9M | 0.19% | 27,330 | Common | SOLE |
| 896818101 | TG7 | Triumph Group, Inc. | $7.9M | 0.19% | 307,663 | Common | SOLE |
| 974250102 | WINA | Winmark Corp. | $7.9M | 0.19% | 20,965 | Common | SOLE |
| 576690101 | MTRN | Materion Corp | $7.9M | 0.19% | 98,992 | Common | SOLE |
| 801056102 | SANM | Sanmina Corp | $7.8M | 0.19% | 79,626 | Common | SOLE |
| 000899104 | ADMA | Adma Biologics Inc | $7.8M | 0.19% | 427,036 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc. | $7.8M | 0.19% | 17,355 | Common | SOLE |
| 59100U108 | CASH | Pathward Financial Inc | $7.7M | 0.18% | 97,713 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp. | $7.5M | 0.18% | 48,538 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc. | $7.5M | 0.18% | 68,569 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics Inc | $7.5M | 0.18% | 134,890 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $7.4M | 0.18% | 22,075 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial, Inc. | $7.3M | 0.17% | 130,841 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company | $7.3M | 0.17% | 59,778 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $7.0M | 0.17% | 55,276 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $7.0M | 0.17% | 7,052 | Common | SOLE |
| 92242T101 | VVX | V2X Inc | $7.0M | 0.17% | 143,785 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties, Inc. | $7.0M | 0.17% | 41,740 | Common | SOLE |
| 05368V106 | AVNT | Avient Corporation | $7.0M | 0.17% | 215,375 | Common | SOLE |
| 929566107 | WNC | Wabash National Corporation | $6.9M | 0.16% | 650,718 | Common | SOLE |
| 8676EP108 | STKL | Sunopta Inc | $6.9M | 0.16% | 1,188,831 | Common | SOLE |
| 69349H107 | TXNM | TXNM Energy Inc. | $6.9M | 0.16% | 122,163 | Common | SOLE |
| 139737100 | CBNK | Capital Bancorp Inc. | $6.8M | 0.16% | 203,480 | Common | SOLE |
| 146103106 | CARE | Carter Bankshares Inc. | $6.8M | 0.16% | 390,557 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $6.7M | 0.16% | 53,478 | Common | SOLE |
| 04956D107 | ATMU | Atmus Filtration Technologies Inc. | $6.7M | 0.16% | 184,515 | Common | SOLE |
| 829214105 | SLP | Simulations Plus Inc. | $6.7M | 0.16% | 384,451 | Common | SOLE |
| 149568107 | CVCO | Cavco Industries | $6.7M | 0.16% | 15,403 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc. | $6.7M | 0.16% | 4,386 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings, Inc. | $6.6M | 0.16% | 103,535 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $6.6M | 0.16% | 47,938 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc. | $6.6M | 0.16% | 121,473 | Common | SOLE |
| G5509L101 | LIVN | LivaNova PLC | $6.6M | 0.16% | 145,864 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker, Inc. | $6.5M | 0.15% | 95,770 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $6.5M | 0.15% | 28,001 | Common | SOLE |
| 32055Y201 | FIBK | First Interstate Bancsystem Inc. | $6.4M | 0.15% | 223,375 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group Inc. | $6.4M | 0.15% | 427,414 | Common | SOLE |
| 832248207 | SFD | Smithfield Foods Inc | $6.4M | 0.15% | 272,925 | Common | SOLE |
| 90337L108 | USPH | US Physical Therapy Inc | $6.4M | 0.15% | 81,878 | Common | SOLE |
| 12510Q100 | CCC | CCC Intelligent Solutions Holdings Inc | $6.4M | 0.15% | 678,383 | Common | SOLE |
| 68401U204 | OPRX | OptimizeRx Corp. | $6.4M | 0.15% | 472,472 | Common | SOLE |
| 00187Y100 | APG | API Group Corp | $6.3M | 0.15% | 124,308 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $6.3M | 0.15% | 229,341 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc. | $6.2M | 0.15% | 52,809 | Common | SOLE |
| 25432X102 | DCOM | Dime Community Bancshares Inc. | $6.1M | 0.15% | 226,044 | Common | SOLE |
| 57636Q104 | MA | MasterCard Incorporated | $6.1M | 0.14% | 10,816 | Common | SOLE |
| 07831C103 | BRBR | BellRing Intermediate Holdings Inc. | $6.1M | 0.14% | 104,828 | Common | SOLE |
| G98196101 | W9N0 | WNS Holdings Ltd. | $6.1M | 0.14% | 95,785 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $6.1M | 0.14% | 41,679 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $6.0M | 0.14% | 70,275 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $6.0M | 0.14% | 10,970 | Common | SOLE |
| 21900C308 | CRMD | CorMedix Inc. | $5.9M | 0.14% | 480,178 | Common | SOLE |
| 302491303 | FMC | FMC Corp. | $5.9M | 0.14% | 141,550 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $5.9M | 0.14% | 39,467 | Common | SOLE |
| 92538J106 | VERX | Vertex Inc | $5.9M | 0.14% | 166,933 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $5.9M | 0.14% | 76,451 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $5.9M | 0.14% | 75,250 | Common | SOLE |
| 576323109 | MTZ | Mastec, Inc. | $5.9M | 0.14% | 34,422 | Common | SOLE |
| 08160H101 | BHE | Benchmark Electronics, Inc. | $5.8M | 0.14% | 150,375 | Common | SOLE |
| 125141101 | CECO | CECO Environmental Corp. | $5.8M | 0.14% | 203,596 | Common | SOLE |
| 00760J108 | AEHR | Aehr Test Systems Inc. | $5.8M | 0.14% | 444,782 | Common | SOLE |
| 984017103 | XHR | Xenia Hotels & Resorts Inc | $5.7M | 0.14% | 456,827 | Common | SOLE |
| 74167B109 | FRST | Primis Financial Corp. | $5.7M | 0.14% | 527,416 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries Inc | $5.7M | 0.14% | 34,558 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co Inc | $5.7M | 0.14% | 63,343 | Common | SOLE |
| 76665T102 | REPX | Riley Exploration Permian Inc. | $5.7M | 0.14% | 216,141 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $5.7M | 0.13% | 45,597 | Common | SOLE |
| 205306103 | TBRG | TruBridge, Inc. | $5.6M | 0.13% | 241,068 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $5.6M | 0.13% | 41,439 | Common | SOLE |
| 00676P107 | ADEA | Adeia Inc. | $5.6M | 0.13% | 398,562 | Common | SOLE |
| 746228303 | PCYO | Purecycle Corp. | $5.6M | 0.13% | 524,763 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services Inc. | $5.6M | 0.13% | 134,393 | Common | SOLE |
| 637215104 | NPK | National Presto Industries Inc. | $5.6M | 0.13% | 57,184 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $5.5M | 0.13% | 85,029 | Common | SOLE |
| 65473P105 | NI | NiSource Inc. | $5.5M | 0.13% | 136,331 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $5.5M | 0.13% | 16,588 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $5.5M | 0.13% | 29,084 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton, Inc. | $5.4M | 0.13% | 42,117 | Common | SOLE |
| 68628V308 | ORN | Orion Group Holdings Inc | $5.4M | 0.13% | 597,860 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust, Inc. | $5.4M | 0.13% | 112,388 | Common | SOLE |
| 030111207 | AMSC | American Superconductor Corp. | $5.4M | 0.13% | 146,209 | Common | SOLE |
| 42222N103 | HSTM | HealthStream Inc. | $5.4M | 0.13% | 193,577 | Common | SOLE |
| 946784105 | WAY | Waystar Holding Corp | $5.3M | 0.13% | 130,486 | Common | SOLE |
| 194014502 | ENOV | Enovis Corporation | $5.3M | 0.13% | 169,693 | Common | SOLE |
| 501147102 | KRYS | Krystal Biotech Inc | $5.2M | 0.13% | 38,146 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $5.2M | 0.12% | 35,864 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals, Inc. | $5.2M | 0.12% | 132,045 | Common | SOLE |
| 380237107 | GDDY | Godaddy Inc | $5.2M | 0.12% | 28,835 | Common | SOLE |
| 143905107 | CSV | Carriage Services, Inc. | $5.2M | 0.12% | 113,292 | Common | SOLE |
| 90355N101 | USCB | Uscb Financial Holdings Inc. | $5.1M | 0.12% | 310,887 | Common | SOLE |
| 27616P301 | DEA | Easterly Government Properties Inc | $5.1M | 0.12% | 230,831 | Common | SOLE |
| 320218100 | THFF | First Financial Corp. | $5.1M | 0.12% | 93,634 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $5.1M | 0.12% | 46,929 | Common | SOLE |
| 117043109 | BC | Brunswick Corporation | $5.0M | 0.12% | 90,732 | Common | SOLE |
| 92826C839 | V | Visa Inc | $5.0M | 0.12% | 14,106 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $4.9M | 0.12% | 38,916 | Common | SOLE |
| 98980F104 | GTM | Zoominfo Technologies Inc | $4.9M | 0.12% | 485,332 | Common | SOLE |
| 529043101 | LXPUSD | LXP Industrial Trust | $4.9M | 0.12% | 594,381 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc. | $4.9M | 0.12% | 177,940 | Common | SOLE |
| 22948Q101 | CTO | CTO Realty Growth Inc New | $4.9M | 0.12% | 281,953 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $4.8M | 0.11% | 20,673 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $4.8M | 0.11% | 133,986 | Common | SOLE |
| 86881A100 | SGRY | Surgery Partners Inc | $4.8M | 0.11% | 216,087 | Common | SOLE |
| G42706104 | HG | Hamilton Insurance Group Ltd. | $4.8M | 0.11% | 221,173 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $4.7M | 0.11% | 32,902 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $4.7M | 0.11% | 130,789 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS Inc | $4.7M | 0.11% | 100,783 | Common | SOLE |
| 847215100 | SRJ | Spartannash Co. | $4.5M | 0.11% | 171,437 | Common | SOLE |
| 52474R207 | LGCY | Legacy Education Inc | $4.5M | 0.11% | 405,896 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc | $4.5M | 0.11% | 386,942 | Common | SOLE |
| 16208T102 | CLDT | Chatham Lodging Trust | $4.5M | 0.11% | 646,596 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc. | $4.5M | 0.11% | 125,494 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings Inc | $4.4M | 0.11% | 146,546 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $4.4M | 0.10% | 48,656 | Common | SOLE |
| 018522300 | AEBA | Allete Inc | $4.4M | 0.10% | 68,529 | Common | SOLE |
| 24661P807 | DCTH | Delcath Systems Inc. | $4.3M | 0.10% | 319,047 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $4.3M | 0.10% | 62,984 | Common | SOLE |
| 63947X101 | NCNO | Ncino Inc. | $4.3M | 0.10% | 153,580 | Common | SOLE |
| 71535D106 | PSNL | Personalis Inc | $4.3M | 0.10% | 653,383 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $4.2M | 0.10% | 111,581 | Common | SOLE |
| 04649U102 | ASUR | Asure Software Inc | $4.2M | 0.10% | 434,247 | Common | SOLE |
| 843878307 | SSBK | Southern States Bancshares, Inc. | $4.2M | 0.10% | 115,841 | Common | SOLE |
| 095306106 | BLBD | Blue Bird Corp. | $4.2M | 0.10% | 97,615 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties Inc | $4.2M | 0.10% | 42,475 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $4.1M | 0.10% | 170,633 | Common | SOLE |
| 82982T106 | SITM | Sitime Corporation | $4.1M | 0.10% | 19,409 | Common | SOLE |
| 257701201 | DGICA | Donegal Group Inc. | $4.1M | 0.10% | 205,631 | Common | SOLE |
| 229050307 | CYRX | Cryoport Inc | $4.1M | 0.10% | 547,402 | Common | SOLE |
| 68752L100 | KIDS | Orthopediatrics Corp. | $4.1M | 0.10% | 189,024 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors Inc. | $4.1M | 0.10% | 134,098 | Common | SOLE |
| 980745103 | WWD | Woodward Inc. | $4.1M | 0.10% | 16,530 | Common | SOLE |
| 42225T107 | HCAT | Health Catalyst Inc. | $4.0M | 0.10% | 1,070,195 | Common | SOLE |
| 682680103 | OKE | Oneok Inc. | $4.0M | 0.09% | 48,596 | Common | SOLE |
| 00091G104 | ACVA | ACV Auctions Inc | $3.9M | 0.09% | 241,061 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor Inc | $3.8M | 0.09% | 65,163 | Common | SOLE |
| 453204109 | PI | Impinj Inc | $3.8M | 0.09% | 34,571 | Common | SOLE |
| 00289Y206 | ABEO | Abeona Therapeutics Inc. | $3.8M | 0.09% | 672,003 | Common | SOLE |
| 98422E103 | XERS | Xeris Biopharma Holdings Inc | $3.8M | 0.09% | 816,147 | Common | SOLE |
| 46571Y107 | IIIV | I3 Verticals INC | $3.8M | 0.09% | 137,726 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc | $3.8M | 0.09% | 251,771 | Common | SOLE |
| 896442308 | TRIN | Trinity Capital Inc. | $3.7M | 0.09% | 265,864 | Common | SOLE |
| 19240Q201 | COGT | Cogent Biosciences Inc. | $3.7M | 0.09% | 520,127 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $3.7M | 0.09% | 129,444 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corporation | $3.6M | 0.09% | 20,003 | Common | SOLE |
| 464287473 | IWS | iShares Trust | $3.6M | 0.09% | 27,395 | Common | SOLE |
| 76243J105 | RYTM | Rhythm Pharmaceuticals Inc | $3.6M | 0.09% | 57,217 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $3.6M | 0.09% | 31,996 | Common | SOLE |
| 224633206 | CRD/A | Crawford & Co | $3.6M | 0.09% | 339,796 | Common | SOLE |
| 96924N100 | WLDN | Willdan Group Inc. | $3.6M | 0.09% | 57,081 | Common | SOLE |
| 192108504 | CDE | Coeur Mining Inc | $3.5M | 0.08% | 394,506 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corp. | $3.5M | 0.08% | 66,120 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings Inc | $3.5M | 0.08% | 108,435 | Common | SOLE |
| 800422107 | JBSS | Sanfilippo(John B) | $3.4M | 0.08% | 54,300 | Common | SOLE |
| 92512J106 | VBNK | Versabank New | $3.4M | 0.08% | 298,220 | Common | SOLE |
| 088929104 | BGC | BGC Group Inc | $3.4M | 0.08% | 331,007 | Common | SOLE |
| 74587V107 | PBYI | Puma Biotechnology Inc | $3.4M | 0.08% | 987,001 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $3.3M | 0.08% | 47,290 | Common | SOLE |
| 28036F105 | EWTX | Edgewise Therapeutics Inc. | $3.3M | 0.08% | 252,524 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corporation | $3.3M | 0.08% | 62,249 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $3.3M | 0.08% | 47,294 | Common | SOLE |
| 03770N101 | APGE | Apogee Therapeutics Inc. | $3.3M | 0.08% | 75,897 | Common | SOLE |
| 666762109 | NRIM | Northrim BanCorp Inc. | $3.3M | 0.08% | 35,327 | Common | SOLE |
| 36166F100 | GBFH | Gbank Financial Holdings Inc | $3.3M | 0.08% | 92,351 | Common | SOLE |
| 84252A106 | BCAL | California BanCorp | $3.2M | 0.08% | 205,394 | Common | SOLE |
| 128246105 | CVGW | Calavo Growers Inc | $3.2M | 0.08% | 121,609 | Common | SOLE |
| 04351P101 | ASNDUSD | Ascendis Pharma A/S | $3.2M | 0.08% | 18,628 | Common | SOLE |
| 68287N100 | OSPN | Onespan Inc | $3.2M | 0.08% | 190,666 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc. | $3.2M | 0.08% | 31,258 | Common | SOLE |
| 52603A208 | LC | Lending Club Corporation | $3.1M | 0.08% | 261,709 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $3.1M | 0.07% | 40,917 | Common | SOLE |
| 70202L102 | PSN | Parsons Corporation | $3.1M | 0.07% | 43,261 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $3.1M | 0.07% | 30,254 | Common | SOLE |
| 733174700 | BPOP | Popular, Inc. | $3.0M | 0.07% | 27,562 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $3.0M | 0.07% | 7,657 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care Co | $3.0M | 0.07% | 127,725 | Common | SOLE |
| 74006W207 | PRAX | Praxis Precision Medicines Inc | $3.0M | 0.07% | 70,445 | Common | SOLE |
| 42330P107 | HLX | Helix Energy Solutions Group, Inc. | $3.0M | 0.07% | 472,795 | Common | SOLE |
| 23954D109 | DAWNGBX | Day One Biopharmaceuticals Inc. | $2.9M | 0.07% | 453,520 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Company | $2.9M | 0.07% | 17,063 | Common | SOLE |
| 92835K103 | VPG | Vishay Precision Group Inc. | $2.9M | 0.07% | 104,523 | Common | SOLE |
| 67080M103 | NRIX | Nurix Therapeutics Inc. | $2.9M | 0.07% | 257,816 | Common | SOLE |
| 05464T104 | AXSM | Axsome Therapeutics Inc. | $2.9M | 0.07% | 27,955 | Common | SOLE |
| M6372Q113 | KRNT | Kornit Digital Limited | $2.9M | 0.07% | 145,067 | Common | SOLE |
| 729640102 | PLYM | Plymouth Industrial REIT Inc. | $2.9M | 0.07% | 179,022 | Common | SOLE |
| 880345103 | TNC | Tennant Co | $2.8M | 0.07% | 36,738 | Common | SOLE |
| 127190304 | CACI | CACI International Inc. | $2.8M | 0.07% | 5,964 | Common | SOLE |
| 971378104 | WSC | WillScot Holdings Corporation | $2.8M | 0.07% | 103,299 | Common | SOLE |
| 04335A105 | ARVN | Arvinas Inc | $2.8M | 0.07% | 382,365 | Common | SOLE |
| 913290102 | UNTY | Unity Bancorp Inc | $2.8M | 0.07% | 59,480 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $2.8M | 0.07% | 39,393 | Common | SOLE |
| 966084204 | WSR | Whitestone REIT | $2.8M | 0.07% | 223,762 | Common | SOLE |
| 063425102 | BMRC | Bank of Marin Bancorp. | $2.8M | 0.07% | 122,227 | Common | SOLE |
| 45782N108 | INSE | Inspired Entertainment Inc. | $2.7M | 0.07% | 335,964 | Common | SOLE |
| 00258Y104 | ABX | Abacus Global Management Inc. | $2.7M | 0.07% | 531,330 | Common | SOLE |
| 67103X102 | OFG | OFG Bancorp | $2.7M | 0.07% | 63,794 | Common | SOLE |
| 59540G107 | MPB | Mid Penn Bancorp Inc. | $2.7M | 0.06% | 96,264 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $2.7M | 0.06% | 40,471 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc. | $2.7M | 0.06% | 5,106 | Common | SOLE |
| 81730H109 | S | SentinelOne Inc | $2.7M | 0.06% | 145,748 | Common | SOLE |
| 01438T106 | ALDX | Aldeyra Therapeutics Inc | $2.6M | 0.06% | 686,968 | Common | SOLE |
| 70014A104 | PKE | Park Aerospace Corporation | $2.6M | 0.06% | 178,041 | Common | SOLE |
| 45827U109 | INTA | Intapp Inc | $2.6M | 0.06% | 50,746 | Common | SOLE |
| 130788102 | CWT | California Water Service Group | $2.6M | 0.06% | 57,553 | Common | SOLE |
| 88830M102 | TWI | Titan International, Inc. | $2.6M | 0.06% | 252,949 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies Inc. | $2.6M | 0.06% | 13,486 | Common | SOLE |
| 046433108 | ATRO | Astronics Corp. | $2.6M | 0.06% | 77,082 | Common | SOLE |
| 335834107 | FNWB | First Northwest Bancorp | $2.6M | 0.06% | 334,625 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water Solutions Corporation | $2.6M | 0.06% | 69,879 | Common | SOLE |
| 108621103 | BWB | Bridgewater Bancshares Inc. | $2.5M | 0.06% | 160,240 | Common | SOLE |
| 75704L104 | RDVT | Red Violet Inc | $2.5M | 0.06% | 51,712 | Common | SOLE |
| G5005R107 | JRVR | James River Group Holdings Ltd. | $2.5M | 0.06% | 432,568 | Common | SOLE |
| 45720N103 | INBX | Inhibrx Biosciences Inc. | $2.5M | 0.06% | 177,318 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities, Inc. | $2.5M | 0.06% | 17,041 | Common | SOLE |
| 426281101 | JKHY | Henry Jack & Associates Inc. | $2.5M | 0.06% | 13,946 | Common | SOLE |
| 01749D105 | ALGM | Allegro MicroSystems Inc | $2.5M | 0.06% | 73,395 | Common | SOLE |
| M7S64L123 | PGY | Pagaya Technologies Ltd. | $2.5M | 0.06% | 116,349 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $2.5M | 0.06% | 66,334 | Common | SOLE |
| 450056106 | IRTC | Irhythm Technologies Inc | $2.4M | 0.06% | 15,844 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources Inc | $2.4M | 0.06% | 88,356 | Common | SOLE |
| 886029206 | THRY | Thryv Holdings Inc. | $2.4M | 0.06% | 199,826 | Common | SOLE |
| 83607A100 | SFBC | Sound Finl Bancorp Inc | $2.4M | 0.06% | 52,365 | Common | SOLE |
| 012348108 | AIN | Albany International Corp. | $2.4M | 0.06% | 34,206 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments Inc. | $2.4M | 0.06% | 117,414 | Common | SOLE |
| 577128101 | MATW | Matthews International Corp | $2.4M | 0.06% | 99,727 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $2.4M | 0.06% | 34,127 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $2.3M | 0.06% | 25,595 | Common | SOLE |
| 887098101 | TSBK | Timberland Bancorp inc. | $2.3M | 0.06% | 74,777 | Common | SOLE |
| 30050B101 | EVH | Evolent Health, Inc. | $2.3M | 0.06% | 206,483 | Common | SOLE |
| 050734201 | AEYE | Audioeye Inc | $2.3M | 0.05% | 195,609 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $2.2M | 0.05% | 16,840 | Common | SOLE |
| 02083X103 | PINE | Alpine Income Property Trust Inc | $2.2M | 0.05% | 150,480 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $2.2M | 0.05% | 21,897 | Common | SOLE |
| 875372203 | TNDM | Tandem Diabetes Care Inc | $2.2M | 0.05% | 117,702 | Common | SOLE |
| 50216C108 | LYTS | LSI Industries Inc. | $2.2M | 0.05% | 128,767 | Common | SOLE |
| 30068X103 | XGN | Exagen Inc | $2.2M | 0.05% | 310,721 | Common | SOLE |
| 45167R104 | IEX | Idex Corporation | $2.1M | 0.05% | 12,114 | Common | SOLE |
| 154760409 | CPF | Central Pacific Financial Corp. | $2.1M | 0.05% | 75,281 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corporation | $2.1M | 0.05% | 84,811 | Common | SOLE |
| 53222K205 | LFVN | Lifevantage Corp | $2.1M | 0.05% | 160,017 | Common | SOLE |
| 343389409 | FTK | Flotek Industries, Inc. | $2.1M | 0.05% | 141,465 | Common | SOLE |
| 415858109 | HROW | Harrow Inc | $2.1M | 0.05% | 67,908 | Common | SOLE |
| 739128106 | POWL | Powell Industries Inc. | $2.1M | 0.05% | 9,846 | Common | SOLE |
| 03589W102 | ANNX | Annexon Inc | $2.1M | 0.05% | 855,573 | Common | SOLE |
| L72967109 | OEC | Orion S.A. | $2.0M | 0.05% | 194,832 | Common | SOLE |
| 902788108 | UMBF | UMB Financial Corp. | $2.0M | 0.05% | 19,425 | Common | SOLE |
| G4705A100 | ICLR | Icon PLC | $2.0M | 0.05% | 13,679 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $2.0M | 0.05% | 81,129 | Common | SOLE |
| 03475V101 | ANGO | Angiodynamics Inc | $1.9M | 0.05% | 195,194 | Common | SOLE |
| 80706P103 | SRRK | Scholar Rock Holding Corp. | $1.9M | 0.05% | 54,556 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Incorporated | $1.9M | 0.04% | 7,348 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $1.9M | 0.04% | 9,402 | Common | SOLE |
| 00370M103 | ABVX | Abivax SA | $1.8M | 0.04% | 241,188 | Common | SOLE |
| 98985Y108 | ZYME | Zymeworks Inc | $1.8M | 0.04% | 146,954 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $1.8M | 0.04% | 6,197 | Common | SOLE |
| 671044105 | OSIS | OSI System Inc. | $1.8M | 0.04% | 7,905 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $1.8M | 0.04% | 28,502 | Common | SOLE |
| 00191U102 | EFOR | Asgn Incorporated | $1.8M | 0.04% | 35,243 | Common | SOLE |
| 553498106 | MSA | MSA Safety Inc. | $1.8M | 0.04% | 10,469 | Common | SOLE |
| 09075V102 | BNTX | BioNTech SE | $1.7M | 0.04% | 16,422 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $1.7M | 0.04% | 12,699 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $1.7M | 0.04% | 10,970 | Common | SOLE |
| 902494103 | TSN | Tyson Foods, Inc. | $1.7M | 0.04% | 30,394 | Common | SOLE |
| G31249108 | ESTA | Establishment Labs Hldgs Inc | $1.7M | 0.04% | 39,701 | Common | SOLE |
| 05463X106 | AXGN | AxoGen Inc. | $1.7M | 0.04% | 152,747 | Common | SOLE |
| 25660B103 | DSBX | Dogwood State Bank | $1.7M | 0.04% | 108,756 | Common | SOLE |
| 68376D104 | OPRT | Oportun Financial Corp. | $1.6M | 0.04% | 230,214 | Common | SOLE |
| 72814N104 | AGS | Playags Inc | $1.6M | 0.04% | 131,938 | Common | SOLE |
| 502160104 | LXU | LSB Industries Inc | $1.6M | 0.04% | 210,813 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $1.6M | 0.04% | 18,530 | Common | SOLE |
| 030371108 | AVD | American Vanguard Corp. | $1.6M | 0.04% | 411,630 | Common | SOLE |
| 46134L105 | ISTR | Investar Holding Corp | $1.6M | 0.04% | 82,899 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc. | $1.6M | 0.04% | 15,814 | Common | SOLE |
| 651718504 | NPKI | NPK International Inc. | $1.6M | 0.04% | 186,117 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud Inc | $1.6M | 0.04% | 24,155 | Common | SOLE |
| 44930G107 | ICUI | ICU Medical Inc | $1.5M | 0.04% | 11,659 | Common | SOLE |
| 86183P102 | SRI | Stoneridge Inc. | $1.5M | 0.04% | 215,355 | Common | SOLE |
| 00436Q106 | ACEL | Accel Entertainment Inc | $1.5M | 0.04% | 126,611 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $1.5M | 0.03% | 4,874 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $1.4M | 0.03% | 294,206 | Common | SOLE |
| 03879J100 | ABUS | Arbutus Biopharma Corp. | $1.4M | 0.03% | 449,179 | Common | SOLE |
| 73931J109 | AIOT | PowerFleet Inc. | $1.4M | 0.03% | 313,436 | Common | SOLE |
| 687380105 | ORRF | Orrstown Financial Services Inc. | $1.3M | 0.03% | 41,933 | Common | SOLE |
| 65406E102 | NIC | Nicolet Bankshares Inc. | $1.3M | 0.03% | 10,724 | Common | SOLE |
| 06654A103 | BWFG | Bankwell Financial Group, Inc. | $1.3M | 0.03% | 36,312 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $1.3M | 0.03% | 10,537 | Common | SOLE |
| 28106W103 | EDIT | Editas Medicine Inc | $1.2M | 0.03% | 567,619 | Common | SOLE |
| 23204X103 | CTOS | Custom Truck One Source Inc | $1.2M | 0.03% | 252,031 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $1.2M | 0.03% | 2,251 | Common | SOLE |
| 75970E107 | RNST | Renasant Corp. | $1.2M | 0.03% | 34,452 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $1.2M | 0.03% | 5,716 | Common | SOLE |
| 00847X104 | AGIO | Agios Pharmaceuticals Inc | $1.2M | 0.03% | 36,705 | Common | SOLE |
| 729273102 | PLBC | Plumas Bancorp | $1.2M | 0.03% | 27,423 | Common | SOLE |
| 43114Q105 | HPK | HighPeak Energy Inc | $1.2M | 0.03% | 117,840 | Common | SOLE |
| 33767U107 | FSUN | Firstsun Cap Bancorp | $1.1M | 0.03% | 33,022 | Common | SOLE |
| 45337C102 | INCY | Incyte Corporation. | $1.1M | 0.03% | 16,844 | Common | SOLE |
| 78646V107 | SAFE | Safehold Inc. | $1.1M | 0.03% | 73,417 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Incorporated | $1.1M | 0.03% | 5,210 | Common | SOLE |
| 268158201 | DVAX | Dynavax Technologies Corp. | $1.1M | 0.03% | 113,293 | Common | SOLE |
| 92686J106 | VKTX | Viking Therapeutics Inc. | $1.1M | 0.03% | 42,391 | Common | SOLE |
| 921659108 | VNDA | Vanda Pharmace Inc | $1.1M | 0.03% | 237,468 | Common | SOLE |
| 74347M108 | PUMP | ProPetro Holding Corp. | $1.1M | 0.03% | 187,216 | Common | SOLE |
| 00857U107 | AGL | Agilon Health Inc | $1.1M | 0.03% | 482,552 | 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.