Q1 2026 · 13F-HR
KENNEDY CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-05-13 · accession 0000884589-26-000006
$4.72B
Reported value
535
Positions
2026-03-31
Period end
The Brief · KENNEDY CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
KENNEDY CAPITAL MANAGEMENT LLC closed its position in Rev Group Inc 1RG, reducing exposure by $31.5M. The fund established new positions in Terex Corporation TEX for $34.1M and Ralliant Corp. RAL for $31.4M. Additionally, the manager accumulated shares of Allegro MicroSystems Inc ALGM, increasing the position by 1,928.6%.
Holdings as filed
First 500 of 535
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 920253101 | VMI | Valmont Industries, Inc. | $57.4M | 1.22% | 143,754 | Common | SOLE |
| 74727A104 | QCRH | QCR Holdings Inc. | $56.9M | 1.21% | 666,301 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems Inc | $43.0M | 0.91% | 589,249 | Common | SOLE |
| 163086101 | CHEF | Chefs Warehouse Inc. | $40.3M | 0.85% | 677,638 | Common | SOLE |
| 379577208 | GMED | Globus Med Inc | $39.7M | 0.84% | 460,292 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp. | $38.8M | 0.82% | 622,618 | Common | SOLE |
| G4740B105 | ICHR | Ichor Holdings Ltd | $37.8M | 0.80% | 811,896 | Common | SOLE |
| 359694106 | FUL | H B Fuller Company | $37.0M | 0.78% | 599,140 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp PLC | $36.2M | 0.77% | 1,601,282 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corporation | $35.9M | 0.76% | 485,301 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $35.0M | 0.74% | 201,401 | Common | SOLE |
| 880779103 | TEX | Terex Corporation | $34.1M | 0.72% | 577,450 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc | $33.2M | 0.70% | 201,083 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc. | $32.6M | 0.69% | 159,156 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corporation | $32.4M | 0.69% | 233,454 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp. | $32.2M | 0.68% | 712,062 | Common | SOLE |
| 750940108 | RAL | Ralliant Corp. | $31.4M | 0.66% | 754,486 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $31.3M | 0.66% | 484,580 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $31.1M | 0.66% | 677,345 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc. | $29.7M | 0.63% | 1,199,598 | Common | SOLE |
| 002474104 | AZZ | AZZ Inc | $29.7M | 0.63% | 237,069 | Common | SOLE |
| 00653Q102 | AHCO | AdaptHealth Corporation | $29.4M | 0.62% | 2,469,767 | Common | SOLE |
| 68621T102 | OBK | Origin Bancorp Inc | $29.1M | 0.62% | 703,035 | Common | SOLE |
| 85423L103 | SARO | StandardAero Inc. | $28.8M | 0.61% | 1,113,915 | Common | SOLE |
| 01749D105 | ALGM | Allegro MicroSystems Inc | $28.7M | 0.61% | 910,039 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust, Inc. | $27.3M | 0.58% | 471,905 | Common | SOLE |
| 724078209 | PIPR | Piper Sandler Companies | $27.2M | 0.58% | 355,651 | Common | SOLE |
| 665531307 | NOG | Northern Oil And Gas, Inc. | $27.2M | 0.58% | 928,871 | Common | SOLE |
| 20786W107 | CNOB | Connectone Bancorp Inc. | $27.0M | 0.57% | 1,007,616 | Common | SOLE |
| 633707104 | NBHC | National Bank Holdings Corp | $26.8M | 0.57% | 683,881 | Common | SOLE |
| 703343103 | PATK | Patrick Industries Inc. | $26.2M | 0.56% | 236,113 | Common | SOLE |
| 525558201 | LMAT | Lemaitre Vascular Inc. | $25.8M | 0.55% | 236,777 | Common | SOLE |
| 680277100 | OSBC | Old Second Bancorp Inc. | $25.6M | 0.54% | 1,268,490 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corp. | $25.3M | 0.54% | 287,787 | Common | SOLE |
| 83418M103 | SEI | Solaris Energy Infrastructure Inc | $25.0M | 0.53% | 443,111 | Common | SOLE |
| 74982T103 | RXO | RXO Inc. | $24.8M | 0.53% | 1,696,217 | Common | SOLE |
| 224408104 | CR | Crane Co. | $24.6M | 0.52% | 143,696 | Common | SOLE |
| 576690101 | MTRN | Materion Corp | $24.0M | 0.51% | 165,989 | Common | SOLE |
| 04963C209 | ATRC | Atricure Inc | $23.8M | 0.50% | 834,155 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp | $23.8M | 0.50% | 253,882 | Common | SOLE |
| 03823U102 | AAOI | Applied Optoelectronics Inc | $23.6M | 0.50% | 279,144 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc. | $23.6M | 0.50% | 528,591 | Common | SOLE |
| 436893200 | HOMB | Home BancShares Inc. | $23.4M | 0.50% | 869,606 | Common | SOLE |
| 55405Y100 | MTSI | MACOM Technology Solutions Holdings Inc. | $23.4M | 0.49% | 105,241 | Common | SOLE |
| G5509L101 | LIVN | LivaNova PLC | $23.2M | 0.49% | 364,405 | Common | SOLE |
| 264147109 | DCO | Ducommun Incorporated | $22.7M | 0.48% | 186,301 | Common | SOLE |
| 854231107 | SXI | Standex International Corp | $22.7M | 0.48% | 89,177 | Common | SOLE |
| 00182C103 | ANIP | ANI Pharmaceuticals Inc. | $22.6M | 0.48% | 293,996 | Common | SOLE |
| 66405S100 | NBN | Northeast Bank | $22.3M | 0.47% | 198,131 | Common | SOLE |
| 78454L100 | SM | SM Energy Co. | $21.9M | 0.46% | 701,859 | Common | SOLE |
| 046224101 | ASTE | Astec Industries Inc. | $21.8M | 0.46% | 404,311 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings Inc | $21.7M | 0.46% | 148,513 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corporation | $21.7M | 0.46% | 313,741 | Common | SOLE |
| 87162W100 | SNX | TD Synnex Corp | $21.4M | 0.45% | 126,836 | Common | SOLE |
| 45073V108 | ITT | ITT Inc | $21.3M | 0.45% | 111,891 | Common | NONE |
| 55955D100 | MGNI | Magnite Inc | $20.8M | 0.44% | 1,753,542 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $20.4M | 0.43% | 832,367 | Common | SOLE |
| 149568107 | CVCO | Cavco Industries | $20.4M | 0.43% | 42,059 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc. | $20.1M | 0.43% | 105,929 | Common | SOLE |
| 005098108 | GOLF | Acushnet Holdings Corp | $20.1M | 0.42% | 214,487 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial Inc | $20.0M | 0.42% | 189,535 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares, Inc. | $20.0M | 0.42% | 211,090 | Common | SOLE |
| 740367404 | PFBC | Preferred Bank | $20.0M | 0.42% | 220,404 | Common | SOLE |
| 451107106 | IDA | Idacorp Inc | $20.0M | 0.42% | 139,554 | Common | SOLE |
| 05465C100 | AX | Axos Financial Inc | $19.7M | 0.42% | 231,387 | Common | SOLE |
| 747316107 | KWR | Quaker Houghton | $19.6M | 0.42% | 158,004 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Trust Inc. | $19.3M | 0.41% | 636,796 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $18.8M | 0.40% | 204,204 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison & Co Inc | $18.6M | 0.39% | 496,709 | Common | SOLE |
| 88362T103 | THR | Thermon Group Holdings Inc | $18.6M | 0.39% | 368,773 | Common | SOLE |
| 235825205 | DAN | Dana Inc. | $18.5M | 0.39% | 548,717 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc. | $18.4M | 0.39% | 84,649 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corporation | $18.2M | 0.39% | 123,744 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $18.1M | 0.38% | 19,732 | Common | SOLE |
| 591774104 | MCB | Metropolitan Bank Holding Corp | $18.1M | 0.38% | 217,892 | Common | SOLE |
| 84472E102 | SSB | Southstate Bank Corp. | $17.9M | 0.38% | 193,338 | Common | SOLE |
| 88422P109 | TCBX | Third Coast Bancshares Inc. | $17.6M | 0.37% | 466,457 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT Inc. | $17.6M | 0.37% | 374,069 | Common | SOLE |
| 69349H107 | TXNM | TXNM Energy Inc. | $17.5M | 0.37% | 299,476 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corporation | $17.4M | 0.37% | 100,520 | Common | NONE |
| 706915105 | PENG | Penguin Solutions Inc | $17.2M | 0.37% | 979,492 | Common | SOLE |
| 29355X107 | NPO | Enpro Inc | $17.1M | 0.36% | 68,205 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies Inc. | $16.8M | 0.35% | 63,139 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems, Inc. | $16.7M | 0.35% | 211,037 | Common | SOLE |
| 639027101 | NATR | Nature's Sunshine Products Inc. | $16.6M | 0.35% | 691,498 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc. | $16.6M | 0.35% | 178,016 | Common | SOLE |
| 44930G107 | ICUI | ICU Medical Inc | $16.3M | 0.34% | 125,977 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $16.1M | 0.34% | 229,090 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp. | $16.1M | 0.34% | 112,946 | Common | SOLE |
| 05969A105 | TBBK | Bancorp Inc | $15.9M | 0.34% | 296,561 | Common | SOLE |
| 05368V106 | AVNT | Avient Corporation | $15.8M | 0.33% | 435,626 | Common | SOLE |
| 44951W106 | IESC | IES Holdings Inc. | $15.7M | 0.33% | 33,020 | Common | SOLE |
| 04956D107 | ATMU | Atmus Filtration Technologies Inc. | $15.6M | 0.33% | 275,231 | Common | SOLE |
| 729132100 | PLXS | Plexus Corp | $15.5M | 0.33% | 76,605 | Common | SOLE |
| 08160H101 | BHE | Benchmark Electronics, Inc. | $15.5M | 0.33% | 276,239 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $15.4M | 0.33% | 423,971 | Common | SOLE |
| 04911A107 | AUB | Atlantic Union Bankshares Corp | $15.4M | 0.33% | 429,501 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $15.3M | 0.32% | 64,371 | Common | NONE |
| 71377A103 | PFGC | Performance Food Group Co. | $15.1M | 0.32% | 176,448 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America, Incorporated | $15.1M | 0.32% | 73,725 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $15.0M | 0.32% | 36,944 | Common | SOLE |
| 89055F103 | BLD | Topbuild Corporation | $14.9M | 0.31% | 42,302 | Common | SOLE |
| 42328H109 | HLIO | Helios Technologies Inc | $14.8M | 0.31% | 229,108 | Common | SOLE |
| 077454106 | BDC | Belden Inc. | $14.7M | 0.31% | 127,803 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products Inc | $14.6M | 0.31% | 55,151 | Common | SOLE |
| G8068L108 | SN | Sharkninja Inc. | $14.5M | 0.31% | 137,292 | Common | NONE |
| 20369C106 | CHCT | Community Healthcare Trust Inc. | $14.5M | 0.31% | 911,995 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics Inc | $14.5M | 0.31% | 137,099 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc. | $14.3M | 0.30% | 634,727 | Common | SOLE |
| 33830T103 | FSBC | Five Star Bancorp. | $14.2M | 0.30% | 377,585 | Common | SOLE |
| 74743L100 | Q | Qnity Electronics Inc. | $14.2M | 0.30% | 123,412 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc. | $14.1M | 0.30% | 64,980 | Common | SOLE |
| 029899101 | AWR | American States Water Co. | $14.1M | 0.30% | 186,631 | Common | SOLE |
| 05589G102 | BWIN | The Baldwin Insurance Group Inc | $14.1M | 0.30% | 642,716 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group Inc. | $14.1M | 0.30% | 186,923 | Common | SOLE |
| 67011P100 | DNOW | DNOW Inc. | $14.1M | 0.30% | 1,181,959 | Common | SOLE |
| 71535D106 | PSNL | Personalis Inc | $13.9M | 0.29% | 2,183,572 | Common | SOLE |
| 19240Q201 | COGT | Cogent Biosciences Inc. | $13.9M | 0.29% | 360,490 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $13.8M | 0.29% | 56,640 | Common | SOLE |
| 29460X109 | EQBK | Equity Bancshares Inc. | $13.8M | 0.29% | 310,595 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group Inc. | $13.7M | 0.29% | 739,509 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co | $13.7M | 0.29% | 149,727 | Common | SOLE |
| 44925C103 | ICFI | ICF International Inc | $13.6M | 0.29% | 207,672 | Common | SOLE |
| 896215209 | TRS | Trimas Corporation | $13.5M | 0.29% | 376,780 | Common | SOLE |
| 529043408 | LXP | LXP Industrial Trust | $13.5M | 0.29% | 291,511 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $13.4M | 0.28% | 1,447,497 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc. | $13.3M | 0.28% | 134,913 | Common | SOLE |
| 000360206 | AAON | Aaon Inc | $13.2M | 0.28% | 159,924 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Co Inc. | $13.2M | 0.28% | 76,913 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners Inc. | $13.2M | 0.28% | 204,110 | Common | SOLE |
| N62509109 | NAMS | NewAmsterdam Pharma Company NV | $13.1M | 0.28% | 408,492 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co. | $13.1M | 0.28% | 60,298 | Common | SOLE |
| 00650F109 | ADPT | Adaptive Biotechnologies Corp | $12.9M | 0.27% | 931,522 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics, Inc. | $12.8M | 0.27% | 71,036 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $12.7M | 0.27% | 91,264 | Common | SOLE |
| 420261109 | HWKN | Hawkins Inc | $12.7M | 0.27% | 82,575 | Common | SOLE |
| 59064R109 | MLAB | Mesa Laboratories Inc. | $12.6M | 0.27% | 142,343 | Common | SOLE |
| 678026105 | OIS | Oil States International, Inc. | $12.6M | 0.27% | 1,078,399 | Common | SOLE |
| 50216C108 | LYTS | LSI Industries Inc. | $12.5M | 0.27% | 673,813 | Common | SOLE |
| 426927109 | XHC | Heritage Commerce Corp. | $12.3M | 0.26% | 987,547 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics Inc. | $12.3M | 0.26% | 304,615 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings Inc | $12.2M | 0.26% | 452,759 | Common | SOLE |
| 05379B107 | AVA | Avista Corporation | $12.1M | 0.26% | 301,363 | Common | SOLE |
| 19046P209 | CCB | Coastal Financial Corp. | $12.1M | 0.26% | 158,763 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $12.1M | 0.26% | 669,071 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $12.0M | 0.26% | 19,912 | Common | SOLE |
| G2717C106 | CWK | Cushman And Wakefield Ltd. | $11.8M | 0.25% | 965,756 | Common | SOLE |
| 53566V106 | LINE | Lineage Inc | $11.8M | 0.25% | 360,736 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $11.7M | 0.25% | 22,436 | Common | SOLE |
| 254543101 | DIOD | Diodes Incorporated | $11.7M | 0.25% | 171,266 | Common | SOLE |
| 98585X104 | YETI | Yeti Holdings Inc | $11.7M | 0.25% | 318,575 | Common | SOLE |
| 293712105 | EFSC | Enterprise Financial Services Corp. | $11.6M | 0.25% | 215,035 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corporation | $11.5M | 0.24% | 144,032 | Common | SOLE |
| 06652K103 | BKU | BankUnited Inc. | $11.4M | 0.24% | 253,162 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corp. | $11.4M | 0.24% | 117,621 | Common | SOLE |
| 830830105 | SKY | Champion Homes Inc. | $11.2M | 0.24% | 150,587 | Common | SOLE |
| 15117B202 | CLDX | Celldex Therapeutics Inc. | $11.2M | 0.24% | 352,302 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute, Inc. | $11.1M | 0.23% | 307,179 | Common | SOLE |
| 92242T101 | VVX | V2X Inc | $11.1M | 0.23% | 161,727 | Common | SOLE |
| 228903100 | AORT | Artivion Inc | $11.0M | 0.23% | 299,348 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corporation | $10.9M | 0.23% | 112,908 | Common | NONE |
| 20337X109 | VISN | Vistance Networks Inc. | $10.8M | 0.23% | 591,738 | Common | SOLE |
| 642045108 | AESI | Atlas Energy Solutions Inc. | $10.8M | 0.23% | 820,322 | Common | SOLE |
| 95082P105 | WCC | Wesco International, Inc. | $10.6M | 0.22% | 38,821 | Common | NONE |
| 146103106 | CARE | Carter Bankshares Inc. | $10.5M | 0.22% | 449,617 | Common | SOLE |
| 832248207 | SFD | Smithfield Foods Inc | $10.5M | 0.22% | 373,954 | Common | NONE |
| 78473E103 | SPXC | SPX Technologies, Inc. | $10.4M | 0.22% | 52,200 | Common | SOLE |
| 731068102 | PII | Polaris Inc. | $10.4M | 0.22% | 190,410 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $10.4M | 0.22% | 88,495 | Common | NONE |
| 03770N101 | APGE | Apogee Therapeutics Inc. | $10.3M | 0.22% | 122,669 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $10.3M | 0.22% | 22,994 | Common | SOLE |
| 629377508 | NRG | NRG Energy, Inc. | $10.0M | 0.21% | 68,633 | Common | SOLE |
| 05366Y201 | AVNW | Aviat Networks Inc. | $9.9M | 0.21% | 438,485 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Industries, Inc. | $9.9M | 0.21% | 247,097 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $9.7M | 0.21% | 49,663 | Common | SOLE |
| 046433108 | ATRO | Astronics Corp. | $9.6M | 0.20% | 143,717 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties Inc | $9.5M | 0.20% | 102,827 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc | $9.5M | 0.20% | 78,744 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $9.4M | 0.20% | 144,850 | Common | SOLE |
| 23954D109 | DAWNGBX | Day One Biopharmaceuticals Inc. | $9.4M | 0.20% | 436,732 | Common | SOLE |
| 00847X104 | AGIO | Agios Pharmaceuticals Inc | $9.3M | 0.20% | 275,456 | Common | SOLE |
| 563571405 | MTW | The Manitowoc Company, Inc. | $9.3M | 0.20% | 799,736 | Common | SOLE |
| 76665T102 | REPX | Riley Exploration Permian Inc. | $9.3M | 0.20% | 254,365 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Industries, Inc. | $9.2M | 0.20% | 28,628 | Common | SOLE |
| 511656100 | LKFN | Lakeland Financial Corp. | $9.0M | 0.19% | 156,745 | Common | SOLE |
| 125141101 | CECO | CECO Environmental Corp. | $8.9M | 0.19% | 149,778 | Common | SOLE |
| 878972108 | TECX | Tectonic Therapeutic Inc | $8.9M | 0.19% | 286,682 | Common | SOLE |
| 67080M103 | NRIX | Nurix Therapeutics Inc. | $8.7M | 0.18% | 561,250 | Common | SOLE |
| 26856L103 | ELF | E L F Beauty Inc | $8.7M | 0.18% | 143,438 | Common | SOLE |
| 384556106 | GHM | Graham Corp | $8.6M | 0.18% | 109,555 | Common | SOLE |
| 903002103 | UMH | UMH Properties Inc | $8.6M | 0.18% | 595,476 | Common | SOLE |
| 63001N106 | NATL | NCR Atleos Corp. | $8.6M | 0.18% | 196,716 | Common | NONE |
| 87241L109 | TFII | TFI International Inc | $8.5M | 0.18% | 78,131 | Common | NONE |
| 55306N104 | MKSI | MKS Inc. | $8.4M | 0.18% | 36,731 | Common | NONE |
| 462222100 | IONS | Ionis Pharmaceuticals, Inc. | $8.4M | 0.18% | 111,830 | Common | SOLE |
| 88822Q103 | TIPT | Tiptree Inc. | $8.4M | 0.18% | 494,489 | Common | SOLE |
| 422704106 | HL | Hecla Mining Company | $8.4M | 0.18% | 448,589 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $8.3M | 0.18% | 27,447 | Common | SOLE |
| 28036F105 | EWTX | Edgewise Therapeutics Inc. | $8.3M | 0.18% | 264,204 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker, Inc. | $8.2M | 0.17% | 115,966 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corporation | $8.2M | 0.17% | 20,888 | Common | NONE |
| 440407104 | HBNC | Horizon Bancorp Inc. | $8.2M | 0.17% | 492,635 | Common | SOLE |
| 576323109 | MTZ | Mastec, Inc. | $8.1M | 0.17% | 25,084 | Common | SOLE |
| 75383L102 | RAPP | Rapport Therapeutics Inc | $8.1M | 0.17% | 257,431 | Common | SOLE |
| 139737100 | CBNK | Capital Bancorp Inc. | $8.0M | 0.17% | 269,316 | Common | SOLE |
| 00187Y100 | APG | API Group Corp | $8.0M | 0.17% | 197,227 | Common | NONE |
| 22002T108 | CDP | COPT Defense Properties | $7.9M | 0.17% | 259,233 | Common | SOLE |
| 637215104 | NPK | National Presto Industries Inc. | $7.9M | 0.17% | 57,774 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $7.8M | 0.17% | 683,724 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Incorporated | $7.8M | 0.17% | 25,729 | Common | NONE |
| 743312100 | PRGS | Progress Software Corp. | $7.8M | 0.17% | 304,914 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments Inc. | $7.8M | 0.16% | 229,986 | Common | SOLE |
| 8676EP108 | STKL | Sunopta Inc | $7.7M | 0.16% | 1,189,304 | Common | SOLE |
| 52474R207 | LGCY | Legacy Education Inc | $7.7M | 0.16% | 614,564 | Common | SOLE |
| 63947X101 | NCNO | Ncino Inc. | $7.7M | 0.16% | 513,504 | Common | SOLE |
| 501889208 | LKQ | LKQ Corporation | $7.6M | 0.16% | 259,890 | Common | SOLE |
| 84252A106 | BCAL | California BanCorp | $7.6M | 0.16% | 430,619 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $7.5M | 0.16% | 160,573 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International, Inc. | $7.5M | 0.16% | 43,634 | Common | SOLE |
| 68628V308 | ORN | Orion Group Holdings Inc | $7.5M | 0.16% | 689,902 | Common | SOLE |
| G42706104 | HG | Hamilton Insurance Group Ltd. | $7.5M | 0.16% | 249,791 | Common | SOLE |
| G59665102 | MGTX | MeiraGTx Holdings PLC | $7.4M | 0.16% | 858,379 | Common | SOLE |
| 383082104 | GRC | Gorman-Rupp Co | $7.4M | 0.16% | 119,372 | Common | SOLE |
| 00508Y102 | AYI | Acuity Inc. | $7.4M | 0.16% | 26,373 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp. | $7.4M | 0.16% | 21,469 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp. | $7.3M | 0.15% | 39,480 | Common | NONE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $7.3M | 0.15% | 55,055 | Common | SOLE |
| 98422E103 | XERS | Xeris Biopharma Holdings Inc | $7.2M | 0.15% | 1,240,692 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc. | $7.2M | 0.15% | 87,897 | Common | SOLE |
| 974250102 | WINA | Winmark Corp. | $7.1M | 0.15% | 16,620 | Common | SOLE |
| 749685103 | RPM | RPM International Inc. | $7.1M | 0.15% | 71,249 | Common | NONE |
| 254604101 | IRON | Disc Medicine Inc | $6.9M | 0.15% | 108,286 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $6.9M | 0.15% | 14,073 | Common | SOLE |
| 00676P107 | ADEA | Adeia Inc. | $6.7M | 0.14% | 277,020 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial, Inc. | $6.6M | 0.14% | 142,167 | Common | NONE |
| 253393102 | DKS | Dick's Sporting Goods, Inc. | $6.6M | 0.14% | 33,199 | Common | NONE |
| 16208T102 | CLDT | Chatham Lodging Trust | $6.5M | 0.14% | 825,384 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc | $6.5M | 0.14% | 314,690 | Common | SOLE |
| 70014A104 | PKE | Park Aerospace Corporation | $6.4M | 0.14% | 235,086 | Common | SOLE |
| 96924N100 | WLDN | Willdan Group Inc. | $6.4M | 0.14% | 83,551 | Common | SOLE |
| 92892B103 | VOYG | Voyager Technologies Inc. | $6.4M | 0.13% | 271,607 | Common | SOLE |
| 45257U108 | IMNM | Immunome Inc | $6.3M | 0.13% | 287,030 | Common | SOLE |
| 05464T104 | AXSM | Axsome Therapeutics Inc. | $6.2M | 0.13% | 36,775 | Common | SOLE |
| 73931J109 | AIOT | PowerFleet Inc. | $6.2M | 0.13% | 2,013,655 | Common | SOLE |
| 687604108 | ORKA | Oruka Therapeutics Inc | $6.2M | 0.13% | 126,366 | Common | SOLE |
| 22948Q101 | CTO | CTO Realty Growth Inc New | $6.2M | 0.13% | 335,150 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company | $6.2M | 0.13% | 48,618 | Common | NONE |
| 950755108 | WERN | Werner Enterprises Inc. | $6.1M | 0.13% | 208,632 | Common | SOLE |
| 431636109 | HLMN | Hillman Solutions Corp | $6.1M | 0.13% | 736,849 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $6.1M | 0.13% | 123,643 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $6.1M | 0.13% | 59,473 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $6.1M | 0.13% | 20,176 | Common | NONE |
| 127097103 | CTRA | Coterra Energy Inc | $6.0M | 0.13% | 171,477 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc | $6.0M | 0.13% | 675,838 | Common | SOLE |
| 603158106 | MTX | Minerals Technologies Inc. | $6.0M | 0.13% | 84,142 | Common | SOLE |
| 928881101 | VNT | Vontier Corporation | $5.9M | 0.13% | 167,324 | Common | NONE |
| 537008104 | LFUS | Littelfuse Inc. | $5.9M | 0.13% | 17,402 | Common | NONE |
| 04335A105 | ARVN | Arvinas Inc | $5.9M | 0.12% | 552,641 | Common | SOLE |
| 05338F306 | AVTX | Avalo Therapeutics Inc | $5.8M | 0.12% | 387,982 | Common | SOLE |
| 76243J105 | RYTM | Rhythm Pharmaceuticals Inc | $5.7M | 0.12% | 65,818 | Common | SOLE |
| 038169207 | APLD | Applied Digital Corp | $5.7M | 0.12% | 240,854 | Common | SOLE |
| 687380105 | ORRF | Orrstown Financial Services Inc. | $5.7M | 0.12% | 157,653 | Common | SOLE |
| G0593M107 | AZN | AstraZeneca PLC | $5.7M | 0.12% | 28,837 | Common | SOLE |
| 74587V107 | PBYI | Puma Biotechnology Inc | $5.7M | 0.12% | 889,601 | Common | SOLE |
| 42330P107 | HLX | Helix Energy Solutions Group, Inc. | $5.7M | 0.12% | 573,439 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $5.7M | 0.12% | 44,945 | Common | NONE |
| 00289Y206 | ABEO | Abeona Therapeutics Inc. | $5.7M | 0.12% | 1,263,511 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $5.6M | 0.12% | 34,526 | Common | SOLE |
| 887399103 | MTUS | Metallus Inc. | $5.5M | 0.12% | 339,324 | Common | SOLE |
| 902788108 | UMBF | UMB Financial Corp. | $5.5M | 0.12% | 49,145 | Common | SOLE |
| 464287473 | IWS | iShares Trust | $5.5M | 0.12% | 37,993 | Common | SOLE |
| 502431109 | LHX | L3 Harris Technologies Inc | $5.5M | 0.12% | 16,034 | Common | SOLE |
| 17253J106 | CIFR | Cipher Digital Inc. | $5.5M | 0.12% | 428,085 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings, Inc. | $5.5M | 0.12% | 84,133 | Common | NONE |
| 947002101 | WLTH | Wealthfront Corp. | $5.5M | 0.12% | 593,275 | Common | NONE |
| 698884103 | PAR | PAR Technology Corp. | $5.5M | 0.12% | 409,686 | Common | SOLE |
| 04351P101 | ASNDUSD | Ascendis Pharma A/S | $5.5M | 0.12% | 23,838 | Common | SOLE |
| 48662X105 | KBDC | Kayne Anderson BDC Inc | $5.4M | 0.11% | 391,133 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $5.3M | 0.11% | 89,642 | Common | NONE |
| 068463108 | BBSI | Barrett Business Services Inc. | $5.3M | 0.11% | 181,604 | Common | SOLE |
| 746228303 | PCYO | Purecycle Corp. | $5.3M | 0.11% | 525,055 | Common | SOLE |
| 23331S100 | DHX | DHI Group Inc | $5.3M | 0.11% | 1,872,256 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $5.2M | 0.11% | 26,530 | Common | SOLE |
| 050734201 | AEYE | Audioeye Inc | $5.2M | 0.11% | 823,454 | Common | SOLE |
| 946784105 | WAY | Waystar Holding Corp | $5.2M | 0.11% | 217,108 | Common | SOLE |
| 143905107 | CSV | Carriage Services, Inc. | $5.2M | 0.11% | 114,174 | Common | SOLE |
| 59100U108 | CASH | Pathward Financial Inc | $5.2M | 0.11% | 58,411 | Common | NONE |
| 535555106 | LNN | Lindsay Corp | $5.2M | 0.11% | 43,556 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings Inc. | $5.1M | 0.11% | 95,771 | Common | NONE |
| 65473P105 | NI | NiSource Inc. | $5.1M | 0.11% | 109,531 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $5.1M | 0.11% | 18,880 | Common | SOLE |
| 92512J106 | VBNK | Versabank New | $5.1M | 0.11% | 360,159 | Common | SOLE |
| 90337L108 | USPH | US Physical Therapy Inc | $5.1M | 0.11% | 67,947 | Common | SOLE |
| 108621103 | BWB | Bridgewater Bancshares Inc. | $5.1M | 0.11% | 286,942 | Common | SOLE |
| 03589W102 | ANNX | Annexon Inc | $5.1M | 0.11% | 912,323 | Common | SOLE |
| 00258Y104 | ABX | Abacus Global Management Inc. | $5.0M | 0.11% | 639,803 | Common | SOLE |
| 92835K103 | VPG | Vishay Precision Group Inc. | $5.0M | 0.11% | 115,081 | Common | SOLE |
| 739128106 | POWL | Powell Industries Inc. | $5.0M | 0.11% | 9,211 | Common | SOLE |
| 32055Y201 | FIBK | First Interstate Bancsystem Inc. | $5.0M | 0.11% | 148,515 | Common | NONE |
| 45720N103 | INBX | Inhibrx Biosciences Inc. | $4.9M | 0.10% | 72,812 | Common | SOLE |
| 896442308 | TRIN | Trinity Capital Inc. | $4.9M | 0.10% | 330,599 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Incorporated | $4.9M | 0.10% | 19,425 | Common | SOLE |
| 25862V105 | DV | DoubleVerify Holdings Inc | $4.8M | 0.10% | 508,389 | Common | SOLE |
| 82982T106 | SITM | Sitime Corporation | $4.8M | 0.10% | 13,920 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corporation | $4.8M | 0.10% | 25,455 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System Inc. | $4.7M | 0.10% | 172,812 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc. | $4.7M | 0.10% | 41,202 | Common | SOLE |
| 829214105 | SLP | Simulations Plus Inc. | $4.6M | 0.10% | 389,309 | Common | SOLE |
| 90400D108 | RARE | Ultragenyx Pharmaceuticals Inc | $4.6M | 0.10% | 219,291 | Common | SOLE |
| H82027105 | SOPH | Sophia Genetics Sa | $4.6M | 0.10% | 927,800 | Common | SOLE |
| 21900C308 | CRMD | CorMedix Inc. | $4.6M | 0.10% | 673,302 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $4.6M | 0.10% | 72,687 | Common | SOLE |
| 04649U102 | ASUR | Asure Software Inc | $4.5M | 0.10% | 528,059 | Common | SOLE |
| H00501108 | AEBI | Aebi Schmidt Holding AG | $4.5M | 0.10% | 467,239 | Common | SOLE |
| 224633206 | CRD/A | Crawford & Co | $4.5M | 0.10% | 454,688 | Common | SOLE |
| 90355N101 | USCB | Uscb Financial Holdings Inc. | $4.5M | 0.10% | 243,436 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $4.4M | 0.09% | 131,773 | Common | NONE |
| 52661A108 | DRS | Leonardo DRS Inc | $4.4M | 0.09% | 99,152 | Common | SOLE |
| 75704L104 | RDVT | Red Violet Inc | $4.4M | 0.09% | 127,321 | Common | SOLE |
| 800422107 | JBSS | Sanfilippo(John B) | $4.3M | 0.09% | 54,765 | Common | SOLE |
| 09075A108 | BVS | Bioventus Inc. | $4.3M | 0.09% | 474,971 | Common | SOLE |
| 502160104 | LXU | LSB Industries Inc | $4.2M | 0.09% | 285,000 | Common | SOLE |
| G6700G107 | NVT | NVent Electric PLC | $4.2M | 0.09% | 35,281 | Common | SOLE |
| 205306103 | TBRG | TruBridge, Inc. | $4.2M | 0.09% | 283,839 | Common | SOLE |
| 913290102 | UNTY | Unity Bancorp Inc | $4.1M | 0.09% | 79,829 | Common | SOLE |
| 68401U204 | OPRX | OptimizeRx Corp. | $4.1M | 0.09% | 656,258 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $4.1M | 0.09% | 5,634 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc. | $4.1M | 0.09% | 55,164 | Common | SOLE |
| 36166F100 | GBFH | Gbank Financial Holdings Inc | $4.1M | 0.09% | 152,876 | Common | SOLE |
| 00108J109 | ACMR | Acm Research Inc | $4.1M | 0.09% | 103,456 | Common | SOLE |
| 700402100 | PARK | Park Dental Partners Inc. | $4.0M | 0.09% | 241,257 | Common | SOLE |
| 42222N103 | HSTM | HealthStream Inc. | $4.0M | 0.09% | 195,241 | Common | SOLE |
| 15135B101 | CNC | Centene Corp. | $4.0M | 0.09% | 122,656 | Common | NONE |
| 353514102 | FELE | Franklin Electric Co Inc | $4.0M | 0.08% | 43,187 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc. | $4.0M | 0.08% | 55,917 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $3.9M | 0.08% | 62,306 | Common | SOLE |
| 46134L105 | ISTR | Investar Holding Corp | $3.9M | 0.08% | 141,775 | Common | SOLE |
| 07831C103 | BRBR | BellRing Intermediate Holdings Inc. | $3.9M | 0.08% | 239,437 | Common | NONE |
| 83193G107 | SMRT | Smartrent Inc | $3.8M | 0.08% | 2,564,082 | Common | SOLE |
| 76200L309 | RZLT | Rezolute Inc | $3.8M | 0.08% | 1,236,098 | Common | SOLE |
| Y95308105 | WVE | Wave Life Sciences Ltd. | $3.8M | 0.08% | 519,768 | Common | SOLE |
| 59540G107 | MPB | Mid Penn Bancorp Inc. | $3.8M | 0.08% | 117,008 | Common | SOLE |
| 498894104 | KNF | Knife River Corp. | $3.7M | 0.08% | 45,877 | Common | SOLE |
| 98985Y108 | ZYME | Zymeworks Inc | $3.7M | 0.08% | 148,226 | Common | SOLE |
| 000899104 | ADMA | Adma Biologics Inc | $3.7M | 0.08% | 411,347 | Common | SOLE |
| 682680103 | OKE | Oneok Inc. | $3.7M | 0.08% | 40,885 | Common | SOLE |
| 109696104 | BCO | Brinks Company | $3.7M | 0.08% | 35,336 | Common | SOLE |
| 30050B101 | EVH | Evolent Health, Inc. | $3.6M | 0.08% | 1,597,615 | Common | SOLE |
| 966084204 | WSR | Whitestone REIT | $3.6M | 0.08% | 225,498 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $3.6M | 0.08% | 12,827 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc. | $3.6M | 0.08% | 2,594 | Common | SOLE |
| 16359R103 | CHE | Chemed Corporation | $3.6M | 0.08% | 9,420 | Common | SOLE |
| 45337C102 | INCY | Incyte Corporation. | $3.4M | 0.07% | 36,429 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $3.4M | 0.07% | 103,259 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $3.4M | 0.07% | 178,202 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences Ltd | $3.4M | 0.07% | 121,897 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $3.4M | 0.07% | 41,595 | Common | NONE |
| 04016X101 | ARGX | Argenx SE | $3.3M | 0.07% | 4,577 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $3.3M | 0.07% | 17,603 | Common | SOLE |
| 33748L101 | FWRG | First Watch Restaurant Group Inc | $3.3M | 0.07% | 317,253 | Common | SOLE |
| 666762109 | NRIM | Northrim BanCorp Inc. | $3.3M | 0.07% | 143,451 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $3.2M | 0.07% | 29,516 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $3.2M | 0.07% | 105,288 | Common | SOLE |
| 063425102 | BMRC | Bank of Marin Bancorp. | $3.2M | 0.07% | 123,280 | Common | SOLE |
| 46990A102 | JRVR | James River Group Holdings Inc. | $3.2M | 0.07% | 501,534 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $3.2M | 0.07% | 62,284 | Common | SOLE |
| 46571Y107 | IIIV | I3 Verticals INC | $3.1M | 0.07% | 138,284 | Common | SOLE |
| 553810102 | MVBF | MVB Financial Corp. | $3.1M | 0.07% | 124,365 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $3.0M | 0.06% | 6,608 | Common | SOLE |
| 577128101 | MATW | Matthews International Corp | $3.0M | 0.06% | 116,107 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $3.0M | 0.06% | 107,892 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp. | $3.0M | 0.06% | 20,948 | Common | SOLE |
| 68752L100 | KIDS | Orthopediatrics Corp. | $3.0M | 0.06% | 186,321 | Common | SOLE |
| 27616P301 | DEA | Easterly Government Properties Inc | $2.9M | 0.06% | 136,114 | Common | SOLE |
| 29286M105 | — | EnGene Holdings Inc | $2.9M | 0.06% | 425,781 | Common | SOLE |
| 25056L103 | DSGN | Design Therapeutics Inc. | $2.9M | 0.06% | 271,554 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc | $2.9M | 0.06% | 65,982 | Common | SOLE |
| 453204109 | PI | Impinj Inc | $2.9M | 0.06% | 27,823 | Common | SOLE |
| 095306106 | BLBD | Blue Bird Corp. | $2.9M | 0.06% | 50,221 | Common | SOLE |
| 20451Q104 | CODI | Compass Diversified | $2.8M | 0.06% | 360,756 | Common | SOLE |
| 00760J108 | AEHR | Aehr Test Systems Inc. | $2.8M | 0.06% | 76,042 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $2.8M | 0.06% | 14,638 | Common | SOLE |
| M6372Q113 | KRNT | Kornit Digital Limited | $2.7M | 0.06% | 186,670 | Common | SOLE |
| 02083X103 | PINE | Alpine Income Property Trust Inc | $2.7M | 0.06% | 151,726 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corporation | $2.7M | 0.06% | 25,018 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $2.7M | 0.06% | 7,706 | Common | SOLE |
| 74347M108 | PUMP | ProPetro Holding Corp. | $2.7M | 0.06% | 188,772 | Common | SOLE |
| 651718504 | NPKI | NPK International Inc. | $2.7M | 0.06% | 187,651 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Company | $2.7M | 0.06% | 16,992 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corporation | $2.7M | 0.06% | 24,692 | Common | SOLE |
| 415858109 | HROW | Harrow Inc | $2.6M | 0.06% | 74,256 | Common | SOLE |
| 088929104 | BGC | BGC Group Inc | $2.6M | 0.06% | 266,517 | Common | SOLE |
| 75321W103 | PACK | Ranpak Holdings Corp. | $2.6M | 0.06% | 729,196 | Common | SOLE |
| 28106W103 | EDIT | Editas Medicine Inc | $2.6M | 0.06% | 1,052,457 | Common | SOLE |
| 70202L102 | PSN | Parsons Corporation | $2.6M | 0.05% | 47,105 | Common | SOLE |
| 880345103 | TNC | Tennant Co | $2.5M | 0.05% | 37,011 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $2.5M | 0.05% | 26,635 | Common | SOLE |
| 92538J106 | VERX | Vertex Inc | $2.5M | 0.05% | 206,165 | Common | SOLE |
| 154760409 | CPF | Central Pacific Financial Corp. | $2.4M | 0.05% | 75,922 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $2.4M | 0.05% | 15,633 | Common | SOLE |
| 194014502 | ENOV | Enovis Corporation | $2.4M | 0.05% | 105,628 | Common | SOLE |
| 05463X106 | AXGN | AxoGen Inc. | $2.4M | 0.05% | 72,000 | Common | SOLE |
| 45782N108 | INSE | Inspired Entertainment Inc. | $2.4M | 0.05% | 333,699 | Common | SOLE |
| 206787103 | CNDT | Conduent Inc | $2.3M | 0.05% | 1,820,349 | Common | SOLE |
| 45827U109 | INTA | Intapp Inc | $2.3M | 0.05% | 90,106 | Common | SOLE |
| 60471A101 | MIR | Mirion Technologies Inc | $2.3M | 0.05% | 123,564 | Common | SOLE |
| 83607A100 | SFBC | Sound Finl Bancorp Inc | $2.3M | 0.05% | 52,365 | Common | SOLE |
| 620071100 | MPAA | Motorcar Parts of America Inc. | $2.3M | 0.05% | 206,401 | Common | SOLE |
| 030111207 | AMSC | American Superconductor Corp. | $2.2M | 0.05% | 66,167 | Common | SOLE |
| 03475V101 | ANGO | Angiodynamics Inc | $2.2M | 0.05% | 196,813 | Common | SOLE |
| 81663L200 | WGS | GeneDx Holdings Corp | $2.2M | 0.05% | 34,562 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $2.2M | 0.05% | 35,799 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2.1M | 0.05% | 24,544 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2.1M | 0.04% | 5,955 | Common | SOLE |
| 76122Q105 | RGP | Resources Connection Inc. | $2.1M | 0.04% | 559,030 | Common | SOLE |
| 74167B109 | FRST | Primis Financial Corp. | $2.1M | 0.04% | 156,853 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies Inc. | $2.1M | 0.04% | 7,374 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group Corp | $2.1M | 0.04% | 56,503 | Common | SOLE |
| 68287N100 | OSPN | Onespan Inc | $2.0M | 0.04% | 192,321 | Common | SOLE |
| 88830M102 | TWI | Titan International, Inc. | $2.0M | 0.04% | 292,883 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $2.0M | 0.04% | 6,007 | Common | SOLE |
| 09075V102 | BNTX | BioNTech SE | $1.9M | 0.04% | 21,913 | Common | SOLE |
| 89680M101 | TLSI | Trisalus Life Sciences Inc. | $1.9M | 0.04% | 485,242 | Common | SOLE |
| 24661P807 | DCTH | Delcath Systems Inc. | $1.9M | 0.04% | 207,923 | Common | SOLE |
| 578605107 | MEC | Mayville Engineering Company Inc | $1.9M | 0.04% | 106,791 | Common | SOLE |
| 733174700 | BPOP | Popular, Inc. | $1.9M | 0.04% | 14,154 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $1.9M | 0.04% | 26,432 | Common | SOLE |
| 86881A100 | SGRY | Surgery Partners Inc | $1.9M | 0.04% | 156,622 | Common | SOLE |
| 69343T107 | PJT | PJT Partners Inc. | $1.9M | 0.04% | 13,315 | Common | SOLE |
| 80706P103 | SRRK | Scholar Rock Holding Corp. | $1.8M | 0.04% | 37,452 | Common | SOLE |
| 20112C106 | CBK | Commercial Bancgroup Inc. | $1.8M | 0.04% | 70,153 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $1.8M | 0.04% | 9,808 | Common | SOLE |
| 80105N105 | SNY | Sanofi | $1.8M | 0.04% | 36,982 | Common | SOLE |
| 03879J100 | ABUS | Arbutus Biopharma Corp. | $1.8M | 0.04% | 393,132 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $1.8M | 0.04% | 10,304 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $1.7M | 0.04% | 54,320 | Common | SOLE |
| G4705A100 | ICLR | Icon PLC | $1.7M | 0.04% | 15,648 | Common | SOLE |
| 45774W108 | IIIN | Insteel Industries Inc. | $1.7M | 0.04% | 49,484 | Common | SOLE |
| 921659108 | VNDA | Vanda Pharmace Inc | $1.7M | 0.04% | 239,481 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $1.7M | 0.04% | 15,482 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc | $1.6M | 0.03% | 202,430 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $1.6M | 0.03% | 6,073 | Common | SOLE |
| 73757R102 | PSTL | Postal Realty Trust Inc | $1.5M | 0.03% | 81,036 | Common | SOLE |
| 30068X103 | XGN | Exagen Inc | $1.5M | 0.03% | 493,660 | Common | SOLE |
| 671044105 | OSIS | OSI System Inc. | $1.5M | 0.03% | 5,538 | Common | SOLE |
| 317585404 | FISI | Financial Institutions Inc. | $1.5M | 0.03% | 46,348 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $1.4M | 0.03% | 29,341 | Common | SOLE |
| 130788102 | CWT | California Water Service Group | $1.4M | 0.03% | 31,770 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $1.4M | 0.03% | 9,271 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $1.4M | 0.03% | 20,448 | Common | SOLE |
| 00436Q106 | ACEL | Accel Entertainment Inc | $1.4M | 0.03% | 127,443 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $1.4M | 0.03% | 18,226 | Common | SOLE |
| 319390100 | FBIZ | First Business Financial Services Inc. | $1.4M | 0.03% | 25,277 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $1.4M | 0.03% | 33,762 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc. | $1.3M | 0.03% | 20,091 | Common | SOLE |
| 74274F100 | PBAM | Private Bancorp Of America Inc | $1.3M | 0.03% | 19,637 | Common | SOLE |
| 922908512 | VOE | Vanguard Index Funds | $1.3M | 0.03% | 7,198 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive, Inc. | $1.3M | 0.03% | 3,994 | Common | SOLE |
| 980745103 | WWD | Woodward Inc. | $1.3M | 0.03% | 3,616 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water Solutions Corporation | $1.3M | 0.03% | 28,812 | Common | SOLE |
| L72967109 | OEC | Orion S.A. | $1.3M | 0.03% | 196,526 | Common | SOLE |
| 501147102 | KRYS | Krystal Biotech Inc | $1.3M | 0.03% | 4,904 | Common | SOLE |
| 82728C102 | SVCO | Silvaco Group Inc. | $1.2M | 0.03% | 175,923 | Common | SOLE |
| 670703107 | NUVL | Nuvalent Inc | $1.2M | 0.03% | 11,909 | Common | SOLE |
| 06654A103 | BWFG | Bankwell Financial Group, Inc. | $1.2M | 0.03% | 25,003 | Common | SOLE |
| 74930B105 | RBB | RBB Bancorp. | $1.2M | 0.03% | 56,528 | Common | SOLE |
| 843380106 | SMBC | Southern Missouri Bancorp Inc. | $1.2M | 0.03% | 18,836 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $1.2M | 0.03% | 3,776 | Common | SOLE |
| 887098101 | TSBK | Timberland Bancorp inc. | $1.2M | 0.02% | 29,865 | Common | SOLE |
| 918284100 | VSEC | VSE Corp. | $1.2M | 0.02% | 6,375 | Common | SOLE |
| 64119N608 | NTSK | Netskope Inc. | $1.2M | 0.02% | 137,203 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc. | $1.2M | 0.02% | 6,822 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $1.2M | 0.02% | 52,841 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc. | $1.2M | 0.02% | 3,503 | Common | SOLE |
| 501575104 | KYMR | Kymera Therapeutics Inc | $1.1M | 0.02% | 13,661 | Common | SOLE |
| 729273102 | PLBC | Plumas Bancorp | $1.1M | 0.02% | 22,877 | Common | SOLE |
| 335834107 | FNWB | First Northwest Bancorp | $1.1M | 0.02% | 128,119 | Common | SOLE |
| 19058X207 | COSO | Coastalsouth Bancshares Inc | $1.1M | 0.02% | 44,487 | Common | SOLE |
| 12618T105 | CRAI | CRA International Inc. | $1.1M | 0.02% | 6,703 | Common | SOLE |
| 084680107 | BBT | Beacon Financial Corp. | $1.1M | 0.02% | 36,059 | Common | SOLE |
| 71367G102 | PWP | Perella Weinberg Partners | $1.1M | 0.02% | 59,566 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities, Inc. | $1.1M | 0.02% | 8,719 | Common | SOLE |
| 127190304 | CACI | CACI International Inc. | $1.1M | 0.02% | 1,949 | Common | SOLE |
| M7S64L123 | PGY | Pagaya Technologies Ltd. | $1.0M | 0.02% | 88,016 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $1.0M | 0.02% | 8,496 | Common | SOLE |
| 78646V107 | SAFE | Safehold Inc. | $1.0M | 0.02% | 74,027 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $1.0M | 0.02% | 15,344 | Common | SOLE |
| 66661N886 | NPB | Northpointe Bancshares Inc. | $988,031 | 0.02% | 57,244 | Common | SOLE |
| 00370M103 | ABVX | Abivax SA | $975,092 | 0.02% | 8,757 | Common | SOLE |
| 319383204 | BUSE | First Busey Corporation | $965,314 | 0.02% | 38,200 | Common | SOLE |
| 095825105 | BRBS | Blue Ridge Bankshares Inc. | $963,858 | 0.02% | 229,490 | Common | SOLE |
| 23282W605 | CYTK | Cytokinetics Inc | $946,534 | 0.02% | 14,361 | Common | SOLE |
| 901476101 | TWIN | Twin Disc Inc | $933,360 | 0.02% | 61,935 | Common | SOLE |
| 83190L208 | SMBK | SmartFinancial Inc. | $926,626 | 0.02% | 23,711 | Common | SOLE |
| 553498106 | MSA | MSA Safety Inc. | $884,510 | 0.02% | 5,395 | Common | SOLE |
| 86183P102 | SRI | Stoneridge Inc. | $867,429 | 0.02% | 179,592 | Common | SOLE |
| 43785V102 | MCHB | Mechanics Bancorp | $858,450 | 0.02% | 58,200 | Common | SOLE |
| 00773J202 | SYRE | Spyre Therapeutics Inc | $851,074 | 0.02% | 16,873 | Common | SOLE |
| 43114Q105 | HPK | HighPeak Energy Inc | $820,010 | 0.02% | 118,842 | Common | SOLE |
| 20344D104 | FFBB | FFB Bancorp | $815,388 | 0.02% | 9,520 | 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.