Q3 2025 · 13F-HR
KENNEDY CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-11-13 · accession 0000884589-25-000012
$4.52B
Reported value
555
Positions
2025-09-30
Period end
The Brief · KENNEDY CAPITAL MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
KENNEDY CAPITAL MANAGEMENT LLC established a new position in Chefs Warehouse Inc. CHEF valued at $53.2M. The fund also initiated new stakes in QCR Holdings Inc. QCRH for $52.5M and Mercury Systems Inc MRCY for $50.9M. Other new additions include Stifel Financial Corporation SF and Valmont Industries, Inc. VMI.
Holdings as filed
First 500 of 555
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 163086101 | CHEF | Chefs Warehouse Inc. | $53.2M | 1.18% | 912,353 | Common | SOLE |
| 74727A104 | QCRH | QCR Holdings Inc. | $52.5M | 1.16% | 694,551 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems Inc | $50.9M | 1.12% | 657,013 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corporation | $44.9M | 0.99% | 395,332 | Common | SOLE |
| 920253101 | VMI | Valmont Industries, Inc. | $42.9M | 0.95% | 110,696 | Common | SOLE |
| 42328H109 | HLIO | Helios Technologies Inc | $39.5M | 0.87% | 757,786 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $35.6M | 0.79% | 697,939 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp PLC | $35.5M | 0.79% | 1,432,133 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $35.2M | 0.78% | 311,320 | Common | SOLE |
| 896215209 | TRS | Trimas Corporation | $30.1M | 0.67% | 778,979 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc | $30.1M | 0.66% | 157,580 | Common | SOLE |
| 04963C209 | ATRC | Atricure Inc | $29.5M | 0.65% | 836,916 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corporation | $29.1M | 0.64% | 220,008 | Common | SOLE |
| 749527107 | 1RG | Rev Group Inc | $29.0M | 0.64% | 512,064 | Common | SOLE |
| 224408104 | CR | Crane Co. | $28.9M | 0.64% | 156,937 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Companies | $28.6M | 0.63% | 82,553 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $28.1M | 0.62% | 383,557 | Common | SOLE |
| 379577208 | GMED | Globus Med Inc | $28.1M | 0.62% | 490,949 | Common | SOLE |
| 264147109 | DCO | Ducommun Incorporated | $27.6M | 0.61% | 287,298 | Common | SOLE |
| 436893200 | HOMB | Home BancShares Inc. | $26.9M | 0.59% | 950,701 | Common | SOLE |
| 55955D100 | MGNI | Magnite Inc | $26.4M | 0.58% | 1,213,613 | Common | SOLE |
| 706915105 | PENG | Penguin Solutions Inc | $26.1M | 0.58% | 992,168 | Common | SOLE |
| 359694106 | FUL | H B Fuller Company | $26.1M | 0.58% | 439,444 | Common | SOLE |
| 87162W100 | SNX | TD Synnex Corp | $25.5M | 0.56% | 155,548 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc. | $25.4M | 0.56% | 108,908 | Common | SOLE |
| G29687103 | AVDL | Avadel Pharmaceuticals PLC | $24.8M | 0.55% | 1,626,818 | Common | SOLE |
| 89055F103 | BLD | Topbuild Corporation | $24.4M | 0.54% | 62,344 | Common | SOLE |
| 000360206 | AAON | Aaon Inc | $23.4M | 0.52% | 250,584 | Common | SOLE |
| 05465C100 | AX | Axos Financial Inc | $23.3M | 0.51% | 275,081 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp | $23.2M | 0.51% | 196,625 | Common | SOLE |
| 002474104 | AZZ | AZZ Inc | $23.1M | 0.51% | 211,216 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings Inc | $23.0M | 0.51% | 138,763 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $22.9M | 0.51% | 244,860 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $22.9M | 0.51% | 39,042 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $22.5M | 0.50% | 29,448 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp. | $21.9M | 0.48% | 418,509 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc. | $21.8M | 0.48% | 202,381 | Common | SOLE |
| 703343103 | PATK | Patrick Industries Inc. | $21.6M | 0.48% | 209,267 | Common | SOLE |
| 68621T102 | OBK | Origin Bancorp Inc | $21.5M | 0.47% | 622,264 | Common | SOLE |
| 55306N104 | MKSI | MKS Inc. | $21.2M | 0.47% | 171,557 | Common | SOLE |
| 05969A105 | TBBK | Bancorp Inc | $21.1M | 0.47% | 281,256 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc. | $21.0M | 0.46% | 431,647 | Common | SOLE |
| G3922B107 | G | Genpact Ltd. | $21.0M | 0.46% | 501,024 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc. | $20.9M | 0.46% | 1,060,207 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $20.9M | 0.46% | 483,396 | Common | SOLE |
| 66405S100 | NBN | Northeast Bank | $20.4M | 0.45% | 204,112 | Common | SOLE |
| 45073V108 | ITT | ITT Inc | $20.2M | 0.45% | 112,965 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co. | $20.1M | 0.44% | 193,178 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc. | $20.1M | 0.44% | 177,075 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc. | $19.6M | 0.43% | 90,279 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems, Inc. | $19.5M | 0.43% | 205,569 | Common | SOLE |
| 00650F109 | ADPT | Adaptive Biotechnologies Corp | $19.1M | 0.42% | 1,273,646 | Common | SOLE |
| 20786W107 | CNOB | Connectone Bancorp Inc. | $19.0M | 0.42% | 764,755 | Common | SOLE |
| 680277100 | OSBC | Old Second Bancorp Inc. | $18.9M | 0.42% | 1,093,318 | Common | SOLE |
| 525558201 | LMAT | Lemaitre Vascular Inc. | $18.9M | 0.42% | 215,867 | Common | SOLE |
| 84472E102 | SSB | Southstate Bank Corp. | $18.8M | 0.42% | 190,399 | Common | SOLE |
| 665531307 | NOG | Northern Oil And Gas, Inc. | $18.7M | 0.41% | 755,461 | Common | SOLE |
| 00653Q102 | AHCO | AdaptHealth Corporation | $18.7M | 0.41% | 2,090,138 | Common | SOLE |
| 228903100 | AORT | Artivion Inc | $18.5M | 0.41% | 437,792 | Common | SOLE |
| 576690101 | MTRN | Materion Corp | $18.5M | 0.41% | 153,356 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corporation | $17.9M | 0.40% | 138,348 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc. | $17.9M | 0.40% | 183,100 | Common | SOLE |
| 498894104 | KNF | Knife River Corp. | $17.8M | 0.39% | 232,042 | Common | SOLE |
| 854231107 | SXI | Standex International Corp | $17.8M | 0.39% | 83,843 | Common | SOLE |
| 00182C103 | ANIP | ANI Pharmaceuticals Inc. | $17.4M | 0.39% | 190,387 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group Inc. | $17.4M | 0.39% | 215,065 | Common | SOLE |
| 149568107 | CVCO | Cavco Industries | $17.4M | 0.38% | 29,984 | Common | SOLE |
| 88422P109 | TCBX | Third Coast Bancshares Inc. | $17.4M | 0.38% | 458,047 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $17.3M | 0.38% | 775,914 | Common | SOLE |
| 55405Y100 | MTSI | MACOM Technology Solutions Holdings Inc. | $17.1M | 0.38% | 136,982 | Common | SOLE |
| 69349H107 | TXNM | TXNM Energy Inc. | $16.9M | 0.37% | 299,662 | Common | SOLE |
| 95082P105 | WCC | Wesco International, Inc. | $16.9M | 0.37% | 80,062 | Common | SOLE |
| 05589G102 | BWIN | The Baldwin Insurance Group Inc | $16.9M | 0.37% | 598,238 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $16.5M | 0.37% | 349,249 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corporation | $16.4M | 0.36% | 265,946 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp. | $15.9M | 0.35% | 422,410 | Common | SOLE |
| 04956D107 | ATMU | Atmus Filtration Technologies Inc. | $15.9M | 0.35% | 351,610 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial Inc | $15.8M | 0.35% | 156,142 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $15.8M | 0.35% | 56,279 | Common | SOLE |
| 451107106 | IDA | Idacorp Inc | $15.6M | 0.35% | 118,299 | Common | SOLE |
| 05368V106 | AVNT | Avient Corporation | $15.6M | 0.34% | 473,241 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust, Inc. | $15.5M | 0.34% | 301,067 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Trust Inc. | $15.4M | 0.34% | 517,445 | Common | SOLE |
| 19046P209 | CCB | Coastal Financial Corp. | $15.4M | 0.34% | 141,911 | Common | SOLE |
| 005098108 | GOLF | Acushnet Holdings Corp | $15.3M | 0.34% | 195,379 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corporation | $15.3M | 0.34% | 106,641 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners Inc. | $15.3M | 0.34% | 206,831 | Common | SOLE |
| 44930G107 | ICUI | ICU Medical Inc | $15.3M | 0.34% | 127,297 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corporation | $15.3M | 0.34% | 94,118 | Common | SOLE |
| 740367404 | PFBC | Preferred Bank | $15.0M | 0.33% | 166,262 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc | $15.0M | 0.33% | 193,366 | Common | SOLE |
| 98980F104 | GTM | Zoominfo Technologies Inc | $14.8M | 0.33% | 1,359,879 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies Inc. | $14.7M | 0.33% | 56,357 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics, Inc. | $14.7M | 0.32% | 105,430 | Common | SOLE |
| 737630103 | PCH | Potlatchdeltic Corp. | $14.6M | 0.32% | 358,226 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $14.6M | 0.32% | 62,967 | Common | SOLE |
| 747316107 | KWR | Quaker Houghton | $14.5M | 0.32% | 110,110 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America, Incorporated | $14.5M | 0.32% | 75,269 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT Inc. | $14.4M | 0.32% | 341,778 | Common | SOLE |
| 78454L100 | SM | SM Energy Co. | $14.3M | 0.32% | 574,107 | Common | SOLE |
| 046224101 | ASTE | Astec Industries Inc. | $14.3M | 0.32% | 297,360 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products Inc | $14.3M | 0.32% | 57,916 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corp. | $14.2M | 0.31% | 127,317 | Common | SOLE |
| 633707104 | NBHC | National Bank Holdings Corp | $14.0M | 0.31% | 363,607 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares, Inc. | $14.0M | 0.31% | 165,991 | Common | SOLE |
| 08160H101 | BHE | Benchmark Electronics, Inc. | $14.0M | 0.31% | 363,651 | Common | SOLE |
| 55345K103 | 37M | MRC Global Inc | $14.0M | 0.31% | 971,003 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $14.0M | 0.31% | 592,301 | Common | SOLE |
| 63947X101 | NCNO | Ncino Inc. | $13.9M | 0.31% | 512,885 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics Inc | $13.8M | 0.31% | 208,437 | Common | SOLE |
| 68401U204 | OPRX | OptimizeRx Corp. | $13.8M | 0.31% | 674,918 | Common | SOLE |
| 44951W106 | IESC | IES Holdings Inc. | $13.6M | 0.30% | 34,192 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $13.5M | 0.30% | 72,585 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Industries, Inc. | $13.1M | 0.29% | 208,986 | Common | SOLE |
| 29355X107 | NPO | Enpro Inc | $13.1M | 0.29% | 57,820 | Common | SOLE |
| 529043408 | LXP | LXP Industrial Trust | $13.1M | 0.29% | 1,458,034 | Common | SOLE |
| 077454106 | BDC | Belden Inc. | $13.0M | 0.29% | 108,241 | Common | SOLE |
| G4740B105 | ICHR | Ichor Holdings Ltd | $12.9M | 0.29% | 738,120 | Common | SOLE |
| 420261109 | HWKN | Hawkins Inc | $12.8M | 0.28% | 69,949 | Common | SOLE |
| 83418M103 | SEI | Solaris Energy Infrastructure Inc | $12.7M | 0.28% | 317,734 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor Inc | $12.7M | 0.28% | 188,100 | Common | SOLE |
| 235825205 | DAN | Dana Inc. | $12.6M | 0.28% | 630,791 | Common | SOLE |
| 71535D106 | PSNL | Personalis Inc | $12.6M | 0.28% | 1,935,078 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc. | $12.6M | 0.28% | 292,712 | Common | SOLE |
| 20369C106 | CHCT | Community Healthcare Trust Inc. | $12.3M | 0.27% | 806,461 | Common | SOLE |
| 33830T103 | FSBC | Five Star Bancorp. | $12.3M | 0.27% | 382,419 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group Inc. | $12.2M | 0.27% | 725,390 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group Corp | $12.2M | 0.27% | 296,429 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $11.9M | 0.26% | 358,175 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $11.9M | 0.26% | 79,617 | Common | SOLE |
| G5509L101 | LIVN | LivaNova PLC | $11.8M | 0.26% | 225,723 | Common | SOLE |
| 830830105 | SKY | Champion Homes Inc. | $11.8M | 0.26% | 154,294 | Common | SOLE |
| 88362T103 | THR | Thermon Group Holdings Inc | $11.8M | 0.26% | 440,165 | Common | SOLE |
| 629377508 | NRG | NRG Energy, Inc. | $11.7M | 0.26% | 72,022 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corporation | $11.6M | 0.26% | 148,837 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies, Inc. | $11.6M | 0.26% | 61,971 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Inc. | $11.5M | 0.25% | 34,987 | Common | SOLE |
| G98196101 | W9N0 | WNS Holdings Ltd. | $11.4M | 0.25% | 149,487 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $11.4M | 0.25% | 67,910 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp. | $11.3M | 0.25% | 258,211 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $11.1M | 0.25% | 59,488 | Common | SOLE |
| 04911A107 | AUB | Atlantic Union Bankshares Corp | $11.0M | 0.24% | 311,756 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels & Resorts Inc | $10.9M | 0.24% | 136,848 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Co Inc. | $10.9M | 0.24% | 65,044 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics Inc. | $10.8M | 0.24% | 129,926 | Common | SOLE |
| 293712105 | EFSC | Enterprise Financial Services Corp. | $10.6M | 0.23% | 181,979 | Common | SOLE |
| 925050106 | VRNA | Verona Pharma Plc | $10.5M | 0.23% | 98,378 | Common | SOLE |
| G8068L108 | SN | Sharkninja Inc. | $10.5M | 0.23% | 101,680 | Common | SOLE |
| 639027101 | NATR | Nature's Sunshine Products Inc. | $10.5M | 0.23% | 675,764 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $10.5M | 0.23% | 94,275 | Common | SOLE |
| 00508Y102 | AYI | Acuity Inc. | $10.5M | 0.23% | 30,373 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $10.4M | 0.23% | 30,106 | Common | SOLE |
| 642045108 | AESI | Atlas Energy Solutions Inc. | $10.2M | 0.23% | 900,862 | Common | SOLE |
| 05366Y201 | AVNW | Aviat Networks Inc. | $10.2M | 0.23% | 445,947 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $10.2M | 0.22% | 19,643 | Common | SOLE |
| 384556106 | GHM | Graham Corp | $10.1M | 0.22% | 183,241 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison & Co Inc | $10.0M | 0.22% | 290,715 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute, Inc. | $9.9M | 0.22% | 304,965 | Common | SOLE |
| 98422E103 | XERS | Xeris Biopharma Holdings Inc | $9.9M | 0.22% | 1,211,583 | Common | SOLE |
| 029899101 | AWR | American States Water Co. | $9.8M | 0.22% | 134,254 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $9.7M | 0.22% | 90,382 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings Inc | $9.7M | 0.21% | 349,966 | Common | SOLE |
| 05379B107 | AVA | Avista Corporation | $9.7M | 0.21% | 255,278 | Common | SOLE |
| 501889208 | LKQ | LKQ Corporation | $9.6M | 0.21% | 314,467 | Common | SOLE |
| 974250102 | WINA | Winmark Corp. | $9.6M | 0.21% | 19,289 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $9.6M | 0.21% | 26,313 | Common | SOLE |
| 024013104 | AAT | American Assets Trust Inc. | $9.6M | 0.21% | 471,836 | Common | SOLE |
| 687380105 | ORRF | Orrstown Financial Services Inc. | $9.5M | 0.21% | 280,723 | Common | SOLE |
| 729132100 | PLXS | Plexus Corp | $9.4M | 0.21% | 64,808 | Common | SOLE |
| 731068102 | PII | Polaris Inc. | $9.4M | 0.21% | 161,183 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co. | $9.4M | 0.21% | 65,882 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $9.3M | 0.21% | 117,101 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties Inc | $9.3M | 0.21% | 104,140 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $9.3M | 0.21% | 109,674 | Common | SOLE |
| 88822Q103 | TIPT | Tiptree Inc. | $9.3M | 0.20% | 482,850 | Common | SOLE |
| M2682V108 | CYBR | Cyberark Software Ltd. | $9.2M | 0.20% | 19,060 | Common | SOLE |
| 92242T101 | VVX | V2X Inc | $9.2M | 0.20% | 158,301 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $9.2M | 0.20% | 9,606 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $9.1M | 0.20% | 12,430 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc | $9.0M | 0.20% | 687,120 | Common | SOLE |
| 20337X109 | VISN | CommScope Holding Co Inc. | $9.0M | 0.20% | 578,855 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corporation | $9.0M | 0.20% | 70,537 | Common | SOLE |
| 98585X104 | YETI | Yeti Holdings Inc | $9.0M | 0.20% | 269,980 | Common | SOLE |
| 488401100 | KMPR | Kemper Corporation | $8.9M | 0.20% | 172,147 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $8.9M | 0.20% | 1,552,444 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc. | $8.8M | 0.20% | 10,716 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $8.8M | 0.20% | 235,318 | Common | SOLE |
| 832248207 | SFD | Smithfield Foods Inc | $8.8M | 0.19% | 375,690 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $8.7M | 0.19% | 22,180 | Common | SOLE |
| 749685103 | RPM | RPM International Inc. | $8.7M | 0.19% | 73,495 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $8.6M | 0.19% | 35,409 | Common | SOLE |
| 146103106 | CARE | Carter Bankshares Inc. | $8.6M | 0.19% | 441,076 | Common | SOLE |
| 16359R103 | CHE | Chemed Corporation | $8.5M | 0.19% | 19,090 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $8.5M | 0.19% | 91,003 | Common | SOLE |
| 511656100 | LKFN | Lakeland Financial Corp. | $8.5M | 0.19% | 132,757 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $8.4M | 0.19% | 156,294 | Common | SOLE |
| 19240Q201 | COGT | Cogent Biosciences Inc. | $8.4M | 0.19% | 583,885 | Common | SOLE |
| 44925C103 | ICFI | ICF International Inc | $8.4M | 0.18% | 90,026 | Common | SOLE |
| 139737100 | CBNK | Capital Bancorp Inc. | $8.3M | 0.18% | 261,712 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $8.3M | 0.18% | 62,292 | Common | SOLE |
| 426927109 | XHC | Heritage Commerce Corp. | $8.3M | 0.18% | 836,340 | Common | SOLE |
| 29460X109 | EQBK | Equity Bancshares Inc. | $8.3M | 0.18% | 203,479 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc | $8.3M | 0.18% | 98,587 | Common | SOLE |
| 06652K103 | BKU | BankUnited Inc. | $8.2M | 0.18% | 214,255 | Common | SOLE |
| 59064R109 | MLAB | Mesa Laboratories Inc. | $8.1M | 0.18% | 121,546 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp. | $8.1M | 0.18% | 25,974 | Common | SOLE |
| 678026105 | OIS | Oil States International, Inc. | $8.1M | 0.18% | 1,338,993 | Common | SOLE |
| 96924N100 | WLDN | Willdan Group Inc. | $8.0M | 0.18% | 83,166 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals, Inc. | $8.0M | 0.18% | 122,766 | Common | SOLE |
| 50216C108 | LYTS | LSI Industries Inc. | $8.0M | 0.18% | 339,495 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $8.0M | 0.18% | 23,992 | Common | SOLE |
| 000899104 | ADMA | Adma Biologics Inc | $8.0M | 0.18% | 544,173 | Common | SOLE |
| 302491303 | FMC | FMC Corp. | $8.0M | 0.18% | 236,849 | Common | SOLE |
| 903002103 | UMH | UMH Properties Inc | $8.0M | 0.18% | 536,033 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $7.9M | 0.17% | 56,269 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services Inc. | $7.9M | 0.17% | 177,698 | Common | SOLE |
| 30050B101 | EVH | Evolent Health, Inc. | $7.8M | 0.17% | 922,696 | Common | SOLE |
| 00760J108 | AEHR | Aehr Test Systems Inc. | $7.7M | 0.17% | 256,611 | Common | SOLE |
| 254543101 | DIOD | Diodes Incorporated | $7.7M | 0.17% | 145,176 | Common | SOLE |
| 21900C308 | CRMD | CorMedix Inc. | $7.7M | 0.17% | 658,633 | Common | SOLE |
| G2717B108 | — | Cushman & Wakefield PLC | $7.6M | 0.17% | 479,257 | Common | SOLE |
| 125141101 | CECO | CECO Environmental Corp. | $7.6M | 0.17% | 147,969 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $7.5M | 0.17% | 133,759 | Common | SOLE |
| 431636109 | HLMN | Hillman Solutions Corp | $7.4M | 0.16% | 802,225 | Common | SOLE |
| 59100U108 | CASH | Pathward Financial Inc | $7.3M | 0.16% | 98,135 | Common | SOLE |
| 90337L108 | USPH | US Physical Therapy Inc | $7.2M | 0.16% | 85,249 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $7.2M | 0.16% | 14,425 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $7.2M | 0.16% | 28,217 | Common | SOLE |
| 012348108 | AIN | Albany International Corp. | $7.2M | 0.16% | 134,327 | Common | SOLE |
| 30257X104 | FBK | FB Financial Corp. | $7.1M | 0.16% | 128,081 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters Inc. | $7.1M | 0.16% | 413,529 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc. | $7.0M | 0.16% | 54,484 | Common | SOLE |
| 501147102 | KRYS | Krystal Biotech Inc | $6.9M | 0.15% | 39,291 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc | $6.9M | 0.15% | 78,532 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc. | $6.9M | 0.15% | 91,720 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International, Inc. | $6.9M | 0.15% | 43,908 | Common | SOLE |
| 8676EP108 | STKL | Sunopta Inc | $6.8M | 0.15% | 1,160,180 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp. | $6.8M | 0.15% | 39,692 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties, Inc. | $6.8M | 0.15% | 39,937 | Common | SOLE |
| 76665T102 | REPX | Riley Exploration Permian Inc. | $6.7M | 0.15% | 248,663 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $6.7M | 0.15% | 13,843 | Common | SOLE |
| 25432X102 | DCOM | Dime Community Bancshares Inc. | $6.7M | 0.15% | 224,929 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $6.7M | 0.15% | 283,451 | Common | SOLE |
| 00676P107 | ADEA | Adeia Inc. | $6.7M | 0.15% | 397,171 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $6.6M | 0.15% | 147,366 | Common | SOLE |
| 15135B101 | CNC | Centene Corp. | $6.6M | 0.15% | 185,141 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial, Inc. | $6.5M | 0.14% | 106,992 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Incorporated | $6.5M | 0.14% | 20,450 | Common | SOLE |
| 63001N106 | NATL | NCR Atleos Corp. | $6.4M | 0.14% | 162,807 | Common | SOLE |
| 637215104 | NPK | National Presto Industries Inc. | $6.4M | 0.14% | 56,971 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $6.4M | 0.14% | 219,413 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker, Inc. | $6.3M | 0.14% | 85,399 | Common | SOLE |
| 12510Q100 | CCC | CCC Intelligent Solutions Holdings Inc | $6.3M | 0.14% | 686,655 | Common | SOLE |
| 739128106 | POWL | Powell Industries Inc. | $6.2M | 0.14% | 20,459 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co Inc | $6.1M | 0.13% | 64,102 | Common | SOLE |
| 84252A106 | BCAL | California BanCorp | $6.1M | 0.13% | 363,664 | Common | SOLE |
| 30068X103 | XGN | Exagen Inc | $6.1M | 0.13% | 551,848 | Common | SOLE |
| 32055Y201 | FIBK | First Interstate Bancsystem Inc. | $6.1M | 0.13% | 190,099 | Common | SOLE |
| 984017103 | XHR | Xenia Hotels & Resorts Inc | $6.0M | 0.13% | 439,553 | Common | SOLE |
| 04041L106 | ARISUSD | Aris Water Solutions Inc | $6.0M | 0.13% | 242,999 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company | $6.0M | 0.13% | 48,885 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc. | $6.0M | 0.13% | 46,373 | Common | SOLE |
| 576323109 | MTZ | Mastec, Inc. | $5.9M | 0.13% | 27,876 | Common | SOLE |
| 563571405 | MTW | The Manitowoc Company, Inc. | $5.8M | 0.13% | 583,778 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $5.8M | 0.13% | 45,211 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $5.8M | 0.13% | 29,754 | Common | SOLE |
| 902788108 | UMBF | UMB Financial Corp. | $5.8M | 0.13% | 49,145 | Common | SOLE |
| 01438T106 | ALDX | Aldeyra Therapeutics Inc | $5.8M | 0.13% | 1,112,213 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $5.8M | 0.13% | 40,512 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc. | $5.8M | 0.13% | 55,557 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $5.8M | 0.13% | 27,703 | Common | SOLE |
| 746228303 | PCYO | Purecycle Corp. | $5.8M | 0.13% | 519,795 | Common | SOLE |
| 52474R207 | LGCY | Legacy Education Inc | $5.7M | 0.13% | 596,354 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $5.7M | 0.13% | 462,708 | Common | SOLE |
| 07831C103 | BRBR | BellRing Intermediate Holdings Inc. | $5.7M | 0.13% | 155,630 | Common | SOLE |
| 68628V308 | ORN | Orion Group Holdings Inc | $5.6M | 0.12% | 674,959 | Common | SOLE |
| 205306103 | TBRG | TruBridge, Inc. | $5.6M | 0.12% | 276,940 | Common | SOLE |
| 829214105 | SLP | Simulations Plus Inc. | $5.6M | 0.12% | 370,185 | Common | SOLE |
| 00289Y206 | ABEO | Abeona Therapeutics Inc. | $5.5M | 0.12% | 1,050,863 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings, Inc. | $5.5M | 0.12% | 84,560 | Common | SOLE |
| 45720N103 | INBX | Inhibrx Biosciences Inc. | $5.5M | 0.12% | 161,909 | Common | SOLE |
| 42222N103 | HSTM | HealthStream Inc. | $5.4M | 0.12% | 192,902 | Common | SOLE |
| 16208T102 | CLDT | Chatham Lodging Trust | $5.4M | 0.12% | 801,619 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc. | $5.4M | 0.12% | 203,899 | Common | SOLE |
| 22948Q101 | CTO | CTO Realty Growth Inc New | $5.3M | 0.12% | 325,487 | Common | SOLE |
| 194014502 | ENOV | Enovis Corporation | $5.3M | 0.12% | 173,119 | Common | SOLE |
| G42706104 | HG | Hamilton Insurance Group Ltd. | $5.2M | 0.12% | 211,544 | Common | SOLE |
| 00187Y100 | APG | API Group Corp | $5.2M | 0.12% | 152,132 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $5.2M | 0.11% | 31,234 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors Inc. | $5.2M | 0.11% | 128,265 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd | $5.1M | 0.11% | 207,820 | Common | SOLE |
| 603158106 | MTX | Minerals Technologies Inc. | $5.1M | 0.11% | 82,367 | Common | SOLE |
| 453204109 | PI | Impinj Inc | $5.1M | 0.11% | 28,022 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $5.1M | 0.11% | 74,902 | Common | SOLE |
| 143905107 | CSV | Carriage Services, Inc. | $5.0M | 0.11% | 112,896 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $5.0M | 0.11% | 147,324 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $5.0M | 0.11% | 294,042 | Common | SOLE |
| 03770N101 | APGE | Apogee Therapeutics Inc. | $4.9M | 0.11% | 124,051 | Common | SOLE |
| 896442308 | TRIN | Trinity Capital Inc. | $4.9M | 0.11% | 318,016 | Common | SOLE |
| 380237107 | GDDY | Godaddy Inc | $4.8M | 0.11% | 35,378 | Common | SOLE |
| 729640102 | PLYM | Plymouth Industrial REIT Inc. | $4.8M | 0.11% | 215,459 | Common | SOLE |
| 108621103 | BWB | Bridgewater Bancshares Inc. | $4.8M | 0.11% | 271,832 | Common | SOLE |
| 65473P105 | NI | NiSource Inc. | $4.8M | 0.11% | 109,885 | Common | SOLE |
| 320218100 | THFF | First Financial Corp. | $4.7M | 0.10% | 84,068 | Common | SOLE |
| 82982T106 | SITM | Sitime Corporation | $4.7M | 0.10% | 15,737 | Common | SOLE |
| 224633206 | CRD/A | Crawford & Co | $4.7M | 0.10% | 440,783 | Common | SOLE |
| 05464T104 | AXSM | Axsome Therapeutics Inc. | $4.7M | 0.10% | 38,774 | Common | SOLE |
| 86881A100 | SGRY | Surgery Partners Inc | $4.7M | 0.10% | 215,256 | Common | SOLE |
| 70014A104 | PKE | Park Aerospace Corporation | $4.6M | 0.10% | 227,935 | Common | SOLE |
| 74587V107 | PBYI | Puma Biotechnology Inc | $4.6M | 0.10% | 867,630 | Common | SOLE |
| 92826C839 | V | Visa Inc | $4.6M | 0.10% | 13,437 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS Inc | $4.5M | 0.10% | 99,935 | Common | SOLE |
| 52603A208 | LC | Lending Club Corporation | $4.5M | 0.10% | 296,936 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $4.5M | 0.10% | 17,886 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corporation | $4.5M | 0.10% | 28,016 | Common | SOLE |
| 46571Y107 | IIIV | I3 Verticals INC | $4.5M | 0.10% | 137,245 | Common | SOLE |
| 24661P807 | DCTH | Delcath Systems Inc. | $4.4M | 0.10% | 413,820 | Common | SOLE |
| 75704L104 | RDVT | Red Violet Inc | $4.4M | 0.10% | 84,459 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $4.4M | 0.10% | 30,354 | Common | SOLE |
| 018522300 | AEBA | Allete Inc | $4.4M | 0.10% | 65,557 | Common | SOLE |
| 92512J106 | VBNK | Versabank New | $4.3M | 0.10% | 354,642 | Common | SOLE |
| 023576101 | AMTB | Amerant Bancorp Inc. | $4.3M | 0.10% | 223,752 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc. | $4.3M | 0.09% | 74,169 | Common | SOLE |
| 90355N101 | USCB | Uscb Financial Holdings Inc. | $4.2M | 0.09% | 243,436 | Common | SOLE |
| 04649U102 | ASUR | Asure Software Inc | $4.2M | 0.09% | 514,963 | Common | SOLE |
| N62509109 | NAMS | NewAmsterdam Pharma Company NV | $4.2M | 0.09% | 146,715 | Common | SOLE |
| 28036F105 | EWTX | Edgewise Therapeutics Inc. | $4.1M | 0.09% | 250,622 | Common | SOLE |
| 74006W207 | PRAX | Praxis Precision Medicines Inc | $4.0M | 0.09% | 76,218 | Common | SOLE |
| 946784105 | WAY | Waystar Holding Corp | $4.0M | 0.09% | 105,648 | Common | SOLE |
| 76243J105 | RYTM | Rhythm Pharmaceuticals Inc | $4.0M | 0.09% | 39,575 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $4.0M | 0.09% | 51,833 | Common | SOLE |
| 257701201 | DGICA | Donegal Group Inc. | $4.0M | 0.09% | 204,912 | Common | SOLE |
| Y95308105 | WVE | Wave Life Sciences Ltd. | $4.0M | 0.09% | 540,437 | Common | SOLE |
| 70202L102 | PSN | Parsons Corporation | $3.9M | 0.09% | 47,486 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $3.9M | 0.09% | 68,255 | Common | SOLE |
| 04351P101 | ASNDUSD | Ascendis Pharma A/S | $3.9M | 0.09% | 19,739 | Common | SOLE |
| 030111207 | AMSC | American Superconductor Corp. | $3.8M | 0.08% | 64,601 | Common | SOLE |
| 23954D109 | DAWNGBX | Day One Biopharmaceuticals Inc. | $3.8M | 0.08% | 540,384 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $3.8M | 0.08% | 18,032 | Common | SOLE |
| 04335A105 | ARVN | Arvinas Inc | $3.8M | 0.08% | 442,703 | Common | SOLE |
| 928881101 | VNT | Vontier Corporation | $3.8M | 0.08% | 89,517 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $3.7M | 0.08% | 38,258 | Common | SOLE |
| 42330P107 | HLX | Helix Energy Solutions Group, Inc. | $3.7M | 0.08% | 558,238 | Common | SOLE |
| 92835K103 | VPG | Vishay Precision Group Inc. | $3.6M | 0.08% | 113,423 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $3.6M | 0.08% | 89,932 | Common | SOLE |
| 36166F100 | GBFH | Gbank Financial Holdings Inc | $3.6M | 0.08% | 92,351 | Common | SOLE |
| H00501108 | AEBI | Aebi Schmidt Holding AG | $3.6M | 0.08% | 289,378 | Common | SOLE |
| 45782N108 | INSE | Inspired Entertainment Inc. | $3.6M | 0.08% | 384,289 | Common | SOLE |
| 464287473 | IWS | iShares Trust | $3.6M | 0.08% | 25,617 | Common | SOLE |
| 00258Y104 | ABX | Abacus Global Management Inc. | $3.6M | 0.08% | 624,255 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp. | $3.6M | 0.08% | 35,680 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments Inc. | $3.6M | 0.08% | 116,722 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton, Inc. | $3.5M | 0.08% | 20,927 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $3.5M | 0.08% | 106,038 | Common | SOLE |
| 440407104 | HBNC | Horizon Bancorp Inc. | $3.5M | 0.08% | 220,466 | Common | SOLE |
| 800422107 | JBSS | Sanfilippo(John B) | $3.5M | 0.08% | 54,110 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $3.5M | 0.08% | 45,215 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $3.4M | 0.08% | 20,508 | Common | SOLE |
| 050734201 | AEYE | Audioeye Inc | $3.4M | 0.08% | 245,936 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corporation | $3.4M | 0.07% | 61,802 | Common | SOLE |
| 733174700 | BPOP | Popular, Inc. | $3.4M | 0.07% | 26,616 | Common | SOLE |
| 92538J106 | VERX | Vertex Inc | $3.4M | 0.07% | 135,290 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc. | $3.3M | 0.07% | 11,685 | Common | SOLE |
| 57777K106 | MXCT | Maxcyte Inc | $3.3M | 0.07% | 2,107,392 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Company | $3.3M | 0.07% | 17,709 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $3.3M | 0.07% | 62,724 | Common | SOLE |
| 878972108 | TECX | Tectonic Therapeutic Inc | $3.3M | 0.07% | 208,776 | Common | SOLE |
| 59540G107 | MPB | Mid Penn Bancorp Inc. | $3.3M | 0.07% | 114,102 | Common | SOLE |
| 415858109 | HROW | Harrow Inc | $3.3M | 0.07% | 67,645 | Common | SOLE |
| 27616P301 | DEA | Easterly Government Properties Inc | $3.3M | 0.07% | 141,866 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $3.2M | 0.07% | 39,477 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water Solutions Corporation | $3.2M | 0.07% | 67,469 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $3.2M | 0.07% | 30,307 | Common | SOLE |
| 46134L105 | ISTR | Investar Holding Corp | $3.1M | 0.07% | 135,643 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $3.1M | 0.07% | 29,211 | Common | SOLE |
| 09075A108 | BVS | Bioventus Inc. | $3.1M | 0.07% | 461,579 | Common | SOLE |
| 68752L100 | KIDS | Orthopediatrics Corp. | $3.1M | 0.07% | 165,513 | Common | SOLE |
| 666762109 | NRIM | Northrim BanCorp Inc. | $3.1M | 0.07% | 140,894 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $3.0M | 0.07% | 15,311 | Common | SOLE |
| 68287N100 | OSPN | Onespan Inc | $3.0M | 0.07% | 189,997 | Common | SOLE |
| 45257U108 | IMNM | Immunome Inc | $3.0M | 0.07% | 257,426 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $3.0M | 0.07% | 6,691 | Common | SOLE |
| 880345103 | TNC | Tennant Co | $3.0M | 0.07% | 36,564 | Common | SOLE |
| 063425102 | BMRC | Bank of Marin Bancorp. | $3.0M | 0.07% | 121,801 | Common | SOLE |
| 886029206 | THRY | Thryv Holdings Inc. | $3.0M | 0.07% | 245,023 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corporation | $3.0M | 0.07% | 18,523 | Common | SOLE |
| 60471A101 | MIR | Mirion Technologies Inc | $2.9M | 0.06% | 124,571 | Common | SOLE |
| 913290102 | UNTY | Unity Bancorp Inc | $2.9M | 0.06% | 59,270 | Common | SOLE |
| 127190304 | CACI | CACI International Inc. | $2.9M | 0.06% | 5,758 | Common | SOLE |
| 095306106 | BLBD | Blue Bird Corp. | $2.9M | 0.06% | 49,622 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $2.8M | 0.06% | 38,052 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc. | $2.8M | 0.06% | 30,179 | Common | SOLE |
| 828730200 | SFNC | Simmons First National Corp | $2.8M | 0.06% | 146,863 | Common | SOLE |
| 980745103 | WWD | Woodward Inc. | $2.8M | 0.06% | 11,077 | Common | SOLE |
| 45337C102 | INCY | Incyte Corporation. | $2.8M | 0.06% | 32,951 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $2.8M | 0.06% | 26,160 | Common | SOLE |
| 67103X102 | OFG | OFG Bancorp | $2.8M | 0.06% | 63,569 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies Inc. | $2.8M | 0.06% | 13,094 | Common | SOLE |
| 577128101 | MATW | Matthews International Corp | $2.8M | 0.06% | 113,591 | Common | SOLE |
| 42225T107 | HCAT | Health Catalyst Inc. | $2.7M | 0.06% | 962,681 | Common | SOLE |
| 966084204 | WSR | Whitestone REIT | $2.7M | 0.06% | 222,978 | Common | SOLE |
| 46990A102 | JRVR | James River Group Holdings Inc. | $2.7M | 0.06% | 490,578 | Common | SOLE |
| 05463X106 | AXGN | AxoGen Inc. | $2.7M | 0.06% | 152,215 | Common | SOLE |
| 929566107 | WNC | Wabash National Corporation | $2.7M | 0.06% | 273,992 | Common | SOLE |
| 682680103 | OKE | Oneok Inc. | $2.7M | 0.06% | 36,764 | Common | SOLE |
| 834203309 | SLNO | Soleno Therapeutics Inc | $2.7M | 0.06% | 39,472 | Common | SOLE |
| 130788102 | CWT | California Water Service Group | $2.6M | 0.06% | 57,574 | Common | SOLE |
| 335834107 | FNWB | First Northwest Bancorp | $2.6M | 0.06% | 334,625 | Common | SOLE |
| 73931J109 | AIOT | PowerFleet Inc. | $2.6M | 0.06% | 502,345 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $2.6M | 0.06% | 30,041 | Common | SOLE |
| M7S64L123 | PGY | Pagaya Technologies Ltd. | $2.6M | 0.06% | 86,947 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $2.6M | 0.06% | 3,493 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $2.6M | 0.06% | 64,033 | Common | SOLE |
| 088929104 | BGC | BGC Group Inc | $2.5M | 0.06% | 268,403 | Common | SOLE |
| 98985Y108 | ZYME | Zymeworks Inc | $2.5M | 0.06% | 146,440 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $2.5M | 0.06% | 96,650 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2.5M | 0.05% | 25,790 | Common | SOLE |
| 45827U109 | INTA | Intapp Inc | $2.4M | 0.05% | 59,426 | Common | SOLE |
| 83607A100 | SFBC | Sound Finl Bancorp Inc | $2.4M | 0.05% | 52,365 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc | $2.4M | 0.05% | 203,879 | Common | SOLE |
| 69343T107 | PJT | PJT Partners Inc. | $2.4M | 0.05% | 13,429 | Common | SOLE |
| 23331S100 | DHX | DHI Group Inc | $2.3M | 0.05% | 840,700 | Common | SOLE |
| M6372Q113 | KRNT | Kornit Digital Limited | $2.3M | 0.05% | 173,012 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $2.3M | 0.05% | 6,277 | Common | SOLE |
| G4705A100 | ICLR | Icon PLC | $2.3M | 0.05% | 13,208 | Common | SOLE |
| 80706P103 | SRRK | Scholar Rock Holding Corp. | $2.3M | 0.05% | 61,834 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities, Inc. | $2.3M | 0.05% | 16,454 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $2.3M | 0.05% | 17,423 | Common | SOLE |
| 03879J100 | ABUS | Arbutus Biopharma Corp. | $2.3M | 0.05% | 505,099 | Common | SOLE |
| 511795106 | LAKE | Lakeland Inds | $2.3M | 0.05% | 154,511 | Common | SOLE |
| 67080M103 | NRIX | Nurix Therapeutics Inc. | $2.3M | 0.05% | 246,743 | Common | SOLE |
| 154760409 | CPF | Central Pacific Financial Corp. | $2.3M | 0.05% | 75,019 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $2.2M | 0.05% | 36,855 | Common | SOLE |
| 046433108 | ATRO | Astronics Corp. | $2.2M | 0.05% | 48,093 | Common | SOLE |
| 502160104 | LXU | LSB Industries Inc | $2.2M | 0.05% | 276,145 | Common | SOLE |
| 03475V101 | ANGO | Angiodynamics Inc | $2.2M | 0.05% | 194,520 | Common | SOLE |
| 88830M102 | TWI | Titan International, Inc. | $2.2M | 0.05% | 286,476 | Common | SOLE |
| 02083X103 | PINE | Alpine Income Property Trust Inc | $2.1M | 0.05% | 149,953 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Incorporated | $2.1M | 0.05% | 7,095 | Common | SOLE |
| 651718504 | NPKI | NPK International Inc. | $2.1M | 0.05% | 185,473 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Technology Corp. | $2.1M | 0.05% | 22,119 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $2.1M | 0.05% | 27,685 | Common | SOLE |
| 81730H109 | S | SentinelOne Inc | $2.1M | 0.05% | 118,088 | Common | SOLE |
| 05370A108 | RNAGBP | Avidity Biosciences Inc. | $2.1M | 0.05% | 47,593 | Common | SOLE |
| 09075V102 | BNTX | BioNTech SE | $2.1M | 0.05% | 20,931 | Common | SOLE |
| 343389409 | FTK | Flotek Industries, Inc. | $2.1M | 0.05% | 140,941 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $2.0M | 0.05% | 20,764 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $2.0M | 0.04% | 14,470 | Common | SOLE |
| 426281101 | JKHY | Henry Jack & Associates Inc. | $2.0M | 0.04% | 13,465 | Common | SOLE |
| 28106W103 | EDIT | Editas Medicine Inc | $2.0M | 0.04% | 565,641 | Common | SOLE |
| 23204X103 | CTOS | Custom Truck One Source Inc | $2.0M | 0.04% | 304,445 | Common | SOLE |
| 03589W102 | ANNX | Annexon Inc | $2.0M | 0.04% | 640,460 | Common | SOLE |
| 00091G104 | ACVA | ACV Auctions Inc | $1.9M | 0.04% | 195,454 | Common | SOLE |
| 671044105 | OSIS | OSI System Inc. | $1.9M | 0.04% | 7,634 | Common | SOLE |
| 45167R104 | IEX | Idex Corporation | $1.9M | 0.04% | 11,683 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive, Inc. | $1.9M | 0.04% | 4,304 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $1.9M | 0.04% | 9,078 | Common | SOLE |
| 553498106 | MSA | MSA Safety Inc. | $1.8M | 0.04% | 10,746 | Common | SOLE |
| 86183P102 | SRI | Stoneridge Inc. | $1.8M | 0.04% | 242,400 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $1.8M | 0.04% | 6,345 | Common | SOLE |
| B5950S113 | MDXH | MDXHealth SA | $1.8M | 0.04% | 392,652 | Common | SOLE |
| 45774W108 | IIIN | Insteel Industries Inc. | $1.8M | 0.04% | 47,338 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences Ltd | $1.7M | 0.04% | 109,571 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System Inc. | $1.7M | 0.04% | 64,265 | Common | SOLE |
| 01749D105 | ALGM | Allegro MicroSystems Inc | $1.7M | 0.04% | 56,613 | Common | SOLE |
| 74167B109 | FRST | Primis Financial Corp. | $1.6M | 0.04% | 154,965 | Common | SOLE |
| G31249108 | ESTA | Establishment Labs Hldgs Inc | $1.6M | 0.04% | 39,467 | Common | SOLE |
| 06654A103 | BWFG | Bankwell Financial Group, Inc. | $1.6M | 0.04% | 36,312 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud Inc | $1.6M | 0.04% | 24,946 | Common | SOLE |
| 922908512 | VOE | Vanguard Index Funds | $1.6M | 0.03% | 9,017 | Common | SOLE |
| 938824109 | WAFD | WaFd Inc | $1.5M | 0.03% | 50,477 | Common | SOLE |
| 33767U107 | FSUN | Firstsun Cap Bancorp | $1.5M | 0.03% | 39,071 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $1.5M | 0.03% | 5,338 | Common | SOLE |
| L72967109 | OEC | Orion S.A. | $1.5M | 0.03% | 194,150 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc. | $1.5M | 0.03% | 3,220 | Common | SOLE |
| 690469101 | OVID | Ovid Therapeutics Inc | $1.4M | 0.03% | 1,106,638 | Common | SOLE |
| 887098101 | TSBK | Timberland Bancorp inc. | $1.4M | 0.03% | 41,998 | Common | SOLE |
| 00436Q106 | ACEL | Accel Entertainment Inc | $1.4M | 0.03% | 126,178 | Common | SOLE |
| 38246G108 | GDRX | GoodRx Holdings Inc | $1.4M | 0.03% | 327,273 | Common | SOLE |
| 12618T105 | CRAI | CRA International Inc. | $1.3M | 0.03% | 6,410 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $1.3M | 0.03% | 8,899 | Common | SOLE |
| 65406E102 | NIC | Nicolet Bankshares Inc. | $1.3M | 0.03% | 9,423 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc. | $1.3M | 0.03% | 6,663 | Common | SOLE |
| 317585404 | FISI | Financial Institutions Inc. | $1.3M | 0.03% | 46,348 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $1.2M | 0.03% | 5,487 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $1.2M | 0.03% | 8,837 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $1.2M | 0.03% | 3,955 | Common | SOLE |
| 71367G102 | PWP | Perella Weinberg Partners | $1.2M | 0.03% | 56,986 | Common | SOLE |
| 170386106 | COFS | Choiceone Financial Services Inc. | $1.2M | 0.03% | 41,556 | Common | SOLE |
| 729273102 | PLBC | Plumas Bancorp | $1.2M | 0.03% | 27,423 | Common | SOLE |
| 921659108 | VNDA | Vanda Pharmace Inc | $1.2M | 0.03% | 236,645 | Common | SOLE |
| 74274F100 | PBAM | Private Bancorp Of America Inc | $1.2M | 0.03% | 19,637 | Common | SOLE |
| 095825105 | BRBS | Blue Ridge Bankshares Inc. | $1.1M | 0.03% | 269,674 | Common | SOLE |
| 78646V107 | SAFE | Safehold Inc. | $1.1M | 0.03% | 73,162 | Common | SOLE |
| 80105N105 | SNY | Sanofi | $1.1M | 0.03% | 24,007 | Common | SOLE |
| 68376D104 | OPRT | Oportun Financial Corp. | $1.1M | 0.02% | 176,971 | Common | SOLE |
| 918284100 | VSEC | VSE Corp. | $1.0M | 0.02% | 6,164 | Common | SOLE |
| 319390100 | FBIZ | First Business Financial Services Inc. | $1.0M | 0.02% | 19,525 | Common | SOLE |
| 320866106 | FMBH | First Mid Bancshares Inc. | $998,858 | 0.02% | 26,369 | Common | SOLE |
| 00847X104 | AGIO | Agios Pharmaceuticals Inc | $989,090 | 0.02% | 24,641 | 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.