Q4 2025 · 13F-HR
KENNEDY CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-02-13 · accession 0000884589-26-000003
$4.72B
Reported value
531
Positions
2025-12-31
Period end
The Brief · KENNEDY CAPITAL MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
KENNEDY CAPITAL MANAGEMENT LLC established a new position in StandardAero Inc. SARO worth $28.15M. The fund also opened new stakes in Integer Holdings Corp. ITGR for $23.57M and Applied Optoelectronics Inc AAOI for $15.59M. On the sell side, the fund closed its position in Genpact Ltd. G, reducing exposure by $20.99M. Other notable exits included MRC Global Inc 37M and Silgan Holdings Inc. SLGN.
Holdings as filed
First 500 of 531
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 920253101 | VMI | Valmont Industries, Inc. | $65.9M | 1.40% | 163,754 | Common | SOLE |
| 74727A104 | QCRH | QCR Holdings Inc. | $63.5M | 1.34% | 762,068 | Common | SOLE |
| 163086101 | CHEF | Chefs Warehouse Inc. | $50.9M | 1.08% | 816,088 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems Inc | $49.0M | 1.04% | 670,489 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corporation | $48.1M | 1.02% | 384,332 | Common | SOLE |
| 379577208 | GMED | Globus Med Inc | $43.0M | 0.91% | 492,641 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $38.6M | 0.82% | 262,793 | Common | SOLE |
| 359694106 | FUL | H B Fuller Company | $37.5M | 0.79% | 630,194 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $34.1M | 0.72% | 740,531 | Common | SOLE |
| 04963C209 | ATRC | Atricure Inc | $33.1M | 0.70% | 837,326 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corporation | $33.0M | 0.70% | 236,060 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp PLC | $32.8M | 0.70% | 1,528,525 | Common | SOLE |
| 749527107 | 1RG | Rev Group Inc | $31.5M | 0.67% | 518,333 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Companies | $31.4M | 0.66% | 92,339 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc | $30.7M | 0.65% | 183,065 | Common | SOLE |
| 436893200 | HOMB | Home BancShares Inc. | $30.7M | 0.65% | 1,106,228 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $29.2M | 0.62% | 433,766 | Common | SOLE |
| 224408104 | CR | Crane Co. | $29.1M | 0.62% | 157,738 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc. | $29.0M | 0.62% | 184,005 | Common | SOLE |
| 83418M103 | SEI | Solaris Energy Infrastructure Inc | $28.9M | 0.61% | 629,747 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc. | $28.2M | 0.60% | 1,209,692 | Common | SOLE |
| 85423L103 | SARO | StandardAero Inc. | $28.2M | 0.60% | 981,533 | Common | SOLE |
| 05465C100 | AX | Axos Financial Inc | $26.6M | 0.56% | 308,935 | Common | SOLE |
| 68621T102 | OBK | Origin Bancorp Inc | $26.6M | 0.56% | 706,235 | Common | SOLE |
| 703343103 | PATK | Patrick Industries Inc. | $25.9M | 0.55% | 238,981 | Common | SOLE |
| 002474104 | AZZ | AZZ Inc | $25.8M | 0.55% | 240,271 | Common | SOLE |
| G29687103 | AVDL | Avadel Pharmaceuticals PLC | $25.7M | 0.55% | 1,194,197 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust, Inc. | $25.4M | 0.54% | 444,051 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $24.9M | 0.53% | 273,818 | Common | SOLE |
| 264147109 | DCO | Ducommun Incorporated | $24.9M | 0.53% | 262,003 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp. | $24.8M | 0.52% | 702,104 | Common | SOLE |
| 680277100 | OSBC | Old Second Bancorp Inc. | $24.7M | 0.52% | 1,267,042 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corporation | $24.5M | 0.52% | 195,276 | Common | SOLE |
| 42328H109 | HLIO | Helios Technologies Inc | $24.5M | 0.52% | 457,526 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings Inc | $24.4M | 0.52% | 138,112 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc. | $24.3M | 0.51% | 117,442 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc. | $24.2M | 0.51% | 548,536 | Common | SOLE |
| 896215209 | TRS | Trimas Corporation | $24.1M | 0.51% | 678,672 | Common | SOLE |
| 00653Q102 | AHCO | AdaptHealth Corporation | $24.0M | 0.51% | 2,408,038 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corp. | $23.6M | 0.50% | 300,462 | Common | SOLE |
| 89055F103 | BLD | Topbuild Corporation | $23.5M | 0.50% | 56,296 | Common | NONE |
| 006739106 | ADUS | Addus Homecare Corp | $23.4M | 0.50% | 218,341 | Common | SOLE |
| 55405Y100 | MTSI | MACOM Technology Solutions Holdings Inc. | $23.4M | 0.50% | 136,819 | Common | SOLE |
| 55955D100 | MGNI | Magnite Inc | $23.3M | 0.49% | 1,435,970 | Common | SOLE |
| 55306N104 | MKSI | MKS Inc. | $23.0M | 0.49% | 144,139 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $22.7M | 0.48% | 21,160 | Common | SOLE |
| 20786W107 | CNOB | Connectone Bancorp Inc. | $22.7M | 0.48% | 863,983 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $22.6M | 0.48% | 642,829 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp. | $21.8M | 0.46% | 473,389 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $21.8M | 0.46% | 348,779 | Common | SOLE |
| 706915105 | PENG | Penguin Solutions Inc | $21.7M | 0.46% | 1,108,336 | Common | SOLE |
| 66405S100 | NBN | Northeast Bank | $21.0M | 0.44% | 202,156 | Common | SOLE |
| 854231107 | SXI | Standex International Corp | $20.8M | 0.44% | 95,841 | Common | SOLE |
| 87162W100 | SNX | TD Synnex Corp | $20.7M | 0.44% | 137,877 | Common | SOLE |
| 576690101 | MTRN | Materion Corp | $20.5M | 0.43% | 164,750 | Common | SOLE |
| 525558201 | LMAT | Lemaitre Vascular Inc. | $20.1M | 0.43% | 247,907 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc. | $20.1M | 0.43% | 83,391 | Common | SOLE |
| 228903100 | AORT | Artivion Inc | $20.0M | 0.42% | 438,745 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corporation | $19.9M | 0.42% | 318,733 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $19.9M | 0.42% | 829,404 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares, Inc. | $19.8M | 0.42% | 218,542 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc. | $19.7M | 0.42% | 242,104 | Common | SOLE |
| 05589G102 | BWIN | The Baldwin Insurance Group Inc | $19.7M | 0.42% | 819,695 | Common | SOLE |
| 45073V108 | ITT | ITT Inc | $19.5M | 0.41% | 112,201 | Common | NONE |
| 147448104 | CWST | Casella Waste Systems, Inc. | $19.4M | 0.41% | 197,970 | Common | SOLE |
| 19046P209 | CCB | Coastal Financial Corp. | $19.3M | 0.41% | 168,825 | Common | SOLE |
| 84472E102 | SSB | Southstate Bank Corp. | $19.3M | 0.41% | 205,551 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics Inc | $19.3M | 0.41% | 221,444 | Common | SOLE |
| 69349H107 | TXNM | TXNM Energy Inc. | $19.3M | 0.41% | 327,115 | Common | SOLE |
| 633707104 | NBHC | National Bank Holdings Corp | $19.2M | 0.41% | 505,333 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial Inc | $19.1M | 0.41% | 179,390 | Common | SOLE |
| 05969A105 | TBBK | Bancorp Inc | $19.0M | 0.40% | 281,469 | Common | SOLE |
| 665531307 | NOG | Northern Oil And Gas, Inc. | $19.0M | 0.40% | 884,006 | Common | SOLE |
| 740367404 | PFBC | Preferred Bank | $18.8M | 0.40% | 199,419 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co. | $18.6M | 0.39% | 207,351 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corporation | $18.4M | 0.39% | 100,998 | Common | NONE |
| 44930G107 | ICUI | ICU Medical Inc | $18.3M | 0.39% | 128,039 | Common | SOLE |
| 235825205 | DAN | Dana Inc. | $18.0M | 0.38% | 756,015 | Common | SOLE |
| 451107106 | IDA | Idacorp Inc | $17.9M | 0.38% | 141,776 | Common | SOLE |
| 04956D107 | ATMU | Atmus Filtration Technologies Inc. | $17.8M | 0.38% | 343,848 | Common | SOLE |
| 149568107 | CVCO | Cavco Industries | $17.6M | 0.37% | 29,876 | Common | SOLE |
| 88422P109 | TCBX | Third Coast Bancshares Inc. | $17.4M | 0.37% | 458,617 | Common | SOLE |
| 005098108 | GOLF | Acushnet Holdings Corp | $17.4M | 0.37% | 217,803 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Trust Inc. | $17.3M | 0.37% | 582,586 | Common | SOLE |
| 00182C103 | ANIP | ANI Pharmaceuticals Inc. | $16.9M | 0.36% | 213,801 | Common | SOLE |
| 08160H101 | BHE | Benchmark Electronics, Inc. | $16.9M | 0.36% | 394,698 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT Inc. | $16.9M | 0.36% | 358,610 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $16.8M | 0.36% | 391,355 | Common | SOLE |
| 20369C106 | CHCT | Community Healthcare Trust Inc. | $16.7M | 0.35% | 1,019,810 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc. | $16.5M | 0.35% | 205,737 | Common | SOLE |
| G4740B105 | ICHR | Ichor Holdings Ltd | $16.4M | 0.35% | 892,524 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies Inc. | $16.4M | 0.35% | 63,864 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $16.1M | 0.34% | 430,703 | Common | SOLE |
| 747316107 | KWR | Quaker Houghton | $16.0M | 0.34% | 116,887 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $16.0M | 0.34% | 86,422 | Common | NONE |
| 816300107 | SIGI | Selective Insurance Group Inc. | $15.9M | 0.34% | 189,838 | Common | SOLE |
| 529043408 | LXP | LXP Industrial Trust | $15.8M | 0.33% | 318,409 | Common | SOLE |
| 33830T103 | FSBC | Five Star Bancorp. | $15.7M | 0.33% | 438,831 | Common | SOLE |
| 03823U102 | AAOI | Applied Optoelectronics Inc | $15.6M | 0.33% | 447,109 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners Inc. | $15.5M | 0.33% | 248,037 | Common | SOLE |
| 04911A107 | AUB | Atlantic Union Bankshares Corp | $15.4M | 0.33% | 435,054 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products Inc | $15.1M | 0.32% | 58,373 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co. | $15.1M | 0.32% | 113,360 | Common | SOLE |
| 077454106 | BDC | Belden Inc. | $15.1M | 0.32% | 129,835 | Common | SOLE |
| G5509L101 | LIVN | LivaNova PLC | $15.1M | 0.32% | 245,732 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America, Incorporated | $15.1M | 0.32% | 74,066 | Common | SOLE |
| 98980F104 | GTM | Zoominfo Technologies Inc | $15.1M | 0.32% | 1,479,924 | Common | SOLE |
| 046224101 | ASTE | Astec Industries Inc. | $14.8M | 0.31% | 342,563 | Common | SOLE |
| 05368V106 | AVNT | Avient Corporation | $14.8M | 0.31% | 475,020 | Common | SOLE |
| 29355X107 | NPO | Enpro Inc | $14.8M | 0.31% | 69,293 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics, Inc. | $14.7M | 0.31% | 86,847 | Common | SOLE |
| 00650F109 | ADPT | Adaptive Biotechnologies Corp | $14.6M | 0.31% | 900,231 | Common | SOLE |
| 639027101 | NATR | Nature's Sunshine Products Inc. | $14.6M | 0.31% | 675,618 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc. | $14.5M | 0.31% | 146,784 | Common | SOLE |
| 63947X101 | NCNO | Ncino Inc. | $14.4M | 0.31% | 562,570 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $14.3M | 0.30% | 62,731 | Common | SOLE |
| 98585X104 | YETI | Yeti Holdings Inc | $14.3M | 0.30% | 323,627 | Common | SOLE |
| 88362T103 | THR | Thermon Group Holdings Inc | $14.3M | 0.30% | 383,854 | Common | SOLE |
| G2717C106 | CWK | Cushman And Wakefield Ltd. | $14.2M | 0.30% | 877,200 | Common | SOLE |
| 44925C103 | ICFI | ICF International Inc | $13.9M | 0.29% | 162,690 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group Inc. | $13.8M | 0.29% | 723,718 | Common | SOLE |
| 029899101 | AWR | American States Water Co. | $13.7M | 0.29% | 189,387 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $13.7M | 0.29% | 26,821 | Common | SOLE |
| 71535D106 | PSNL | Personalis Inc | $13.6M | 0.29% | 1,712,652 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $13.5M | 0.28% | 220,259 | Common | SOLE |
| 000360206 | AAON | Aaon Inc | $13.4M | 0.28% | 175,731 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp. | $13.3M | 0.28% | 309,884 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corp. | $13.3M | 0.28% | 118,714 | Common | SOLE |
| 44951W106 | IESC | IES Holdings Inc. | $13.3M | 0.28% | 34,070 | Common | SOLE |
| 67011P100 | DNOW | DNOW Inc. | $13.2M | 0.28% | 999,408 | Common | SOLE |
| 830830105 | SKY | Champion Homes Inc. | $12.9M | 0.27% | 152,229 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $12.6M | 0.27% | 27,773 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Co Inc. | $12.6M | 0.27% | 78,115 | Common | SOLE |
| 629377508 | NRG | NRG Energy, Inc. | $12.6M | 0.27% | 78,956 | Common | NONE |
| 19240Q201 | COGT | Cogent Biosciences Inc. | $12.5M | 0.27% | 352,387 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corporation | $12.5M | 0.26% | 146,312 | Common | SOLE |
| 29460X109 | EQBK | Equity Bancshares Inc. | $12.5M | 0.26% | 279,264 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison & Co Inc | $12.4M | 0.26% | 349,583 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Industries, Inc. | $12.4M | 0.26% | 250,977 | Common | SOLE |
| 000899104 | ADMA | Adma Biologics Inc | $12.4M | 0.26% | 677,600 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $12.2M | 0.26% | 59,120 | Common | SOLE |
| 731068102 | PII | Polaris Inc. | $12.2M | 0.26% | 193,398 | Common | SOLE |
| 426927109 | XHC | Heritage Commerce Corp. | $12.0M | 0.26% | 1,003,248 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters Inc. | $12.0M | 0.25% | 455,328 | Common | SOLE |
| 420261109 | HWKN | Hawkins Inc | $11.9M | 0.25% | 83,891 | Common | SOLE |
| 642045108 | AESI | Atlas Energy Solutions Inc. | $11.8M | 0.25% | 1,254,992 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $11.8M | 0.25% | 672,289 | Common | SOLE |
| 293712105 | EFSC | Enterprise Financial Services Corp. | $11.8M | 0.25% | 218,512 | Common | SOLE |
| 05379B107 | AVA | Avista Corporation | $11.8M | 0.25% | 306,133 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $11.7M | 0.25% | 95,403 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $11.5M | 0.24% | 177,195 | Common | SOLE |
| G8068L108 | SN | Sharkninja Inc. | $11.5M | 0.24% | 102,519 | Common | NONE |
| 06652K103 | BKU | BankUnited Inc. | $11.5M | 0.24% | 257,270 | Common | SOLE |
| 729132100 | PLXS | Plexus Corp | $11.4M | 0.24% | 77,828 | Common | SOLE |
| 59064R109 | MLAB | Mesa Laboratories Inc. | $11.4M | 0.24% | 144,606 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $11.2M | 0.24% | 36,503 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties Inc | $10.6M | 0.22% | 112,253 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies, Inc. | $10.5M | 0.22% | 52,710 | Common | SOLE |
| 024013104 | AAT | American Assets Trust Inc. | $10.5M | 0.22% | 554,930 | Common | SOLE |
| 20337X109 | VISN | Vistance Networks Inc. | $10.5M | 0.22% | 578,389 | Common | SOLE |
| 73931J109 | AIOT | PowerFleet Inc. | $10.5M | 0.22% | 1,970,918 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings Inc | $10.2M | 0.22% | 384,730 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $10.2M | 0.22% | 22,414 | Common | SOLE |
| 737630103 | PCH | Potlatchdeltic Corp. | $9.9M | 0.21% | 249,933 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $9.9M | 0.21% | 1,419,727 | Common | SOLE |
| 678026105 | OIS | Oil States International, Inc. | $9.8M | 0.21% | 1,452,534 | Common | SOLE |
| 563571405 | MTW | The Manitowoc Company, Inc. | $9.8M | 0.21% | 818,618 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp. | $9.7M | 0.20% | 114,414 | Common | SOLE |
| 00508Y102 | AYI | Acuity Inc. | $9.6M | 0.20% | 26,801 | Common | SOLE |
| 422704106 | HL | Hecla Mining Company | $9.6M | 0.20% | 500,249 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc. | $9.6M | 0.20% | 371,528 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $9.6M | 0.20% | 33,103 | Common | SOLE |
| 98422E103 | XERS | Xeris Biopharma Holdings Inc | $9.5M | 0.20% | 1,213,969 | Common | SOLE |
| 95082P105 | WCC | Wesco International, Inc. | $9.5M | 0.20% | 38,855 | Common | NONE |
| 903002103 | UMH | UMH Properties Inc | $9.5M | 0.20% | 597,144 | Common | SOLE |
| 03770N101 | APGE | Apogee Therapeutics Inc. | $9.4M | 0.20% | 124,979 | Common | SOLE |
| 05366Y201 | AVNW | Aviat Networks Inc. | $9.2M | 0.19% | 428,363 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp. | $9.1M | 0.19% | 25,867 | Common | NONE |
| 00676P107 | ADEA | Adeia Inc. | $9.1M | 0.19% | 527,981 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International, Inc. | $9.1M | 0.19% | 45,653 | Common | SOLE |
| 74982T103 | RXO | RXO Inc. | $9.1M | 0.19% | 719,742 | Common | SOLE |
| 511656100 | LKFN | Lakeland Financial Corp. | $9.1M | 0.19% | 159,236 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $8.9M | 0.19% | 694,842 | Common | SOLE |
| 88822Q103 | TIPT | Tiptree Inc. | $8.8M | 0.19% | 482,880 | Common | SOLE |
| 125141101 | CECO | CECO Environmental Corp. | $8.8M | 0.19% | 147,055 | Common | SOLE |
| 146103106 | CARE | Carter Bankshares Inc. | $8.7M | 0.18% | 441,281 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $8.7M | 0.18% | 88,582 | Common | NONE |
| 462222100 | IONS | Ionis Pharmaceuticals, Inc. | $8.6M | 0.18% | 109,291 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc | $8.6M | 0.18% | 82,139 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor Inc | $8.6M | 0.18% | 149,684 | Common | SOLE |
| 92242T101 | VVX | V2X Inc | $8.6M | 0.18% | 158,093 | Common | SOLE |
| 96924N100 | WLDN | Willdan Group Inc. | $8.6M | 0.18% | 82,820 | Common | SOLE |
| 254543101 | DIOD | Diodes Incorporated | $8.6M | 0.18% | 173,991 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group Corp | $8.6M | 0.18% | 223,928 | Common | SOLE |
| Y95308105 | WVE | Wave Life Sciences Ltd. | $8.4M | 0.18% | 492,437 | Common | SOLE |
| 832248207 | SFD | Smithfield Foods Inc | $8.4M | 0.18% | 374,286 | Common | NONE |
| 68401U204 | OPRX | OptimizeRx Corp. | $8.3M | 0.17% | 673,920 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc | $8.1M | 0.17% | 78,201 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $8.0M | 0.17% | 13,795 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute, Inc. | $8.0M | 0.17% | 305,703 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $7.9M | 0.17% | 152,943 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $7.8M | 0.16% | 62,076 | Common | SOLE |
| 21900C308 | CRMD | CorMedix Inc. | $7.7M | 0.16% | 658,105 | Common | SOLE |
| 15135B101 | CNC | Centene Corp. | $7.6M | 0.16% | 184,560 | Common | NONE |
| 911363109 | URI | United Rentals, Inc. | $7.6M | 0.16% | 9,366 | Common | SOLE |
| 00187Y100 | APG | API Group Corp | $7.6M | 0.16% | 197,402 | Common | NONE |
| 50216C108 | LYTS | LSI Industries Inc. | $7.5M | 0.16% | 407,936 | Common | SOLE |
| 749685103 | RPM | RPM International Inc. | $7.4M | 0.16% | 71,456 | Common | NONE |
| 139737100 | CBNK | Capital Bancorp Inc. | $7.4M | 0.16% | 262,462 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $7.3M | 0.16% | 278,949 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $7.3M | 0.16% | 263,439 | Common | SOLE |
| 501889208 | LKQ | LKQ Corporation | $7.3M | 0.16% | 242,466 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics Inc. | $7.3M | 0.15% | 209,733 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc. | $7.3M | 0.15% | 7,811 | Common | SOLE |
| 00760J108 | AEHR | Aehr Test Systems Inc. | $7.3M | 0.15% | 360,234 | Common | SOLE |
| 829214105 | SLP | Simulations Plus Inc. | $7.3M | 0.15% | 398,902 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $7.2M | 0.15% | 20,233 | Common | NONE |
| 78454L100 | SM | SM Energy Co. | $7.2M | 0.15% | 386,165 | Common | SOLE |
| 05464T104 | AXSM | Axsome Therapeutics Inc. | $7.1M | 0.15% | 39,134 | Common | SOLE |
| 16359R103 | CHE | Chemed Corporation | $7.1M | 0.15% | 16,669 | Common | SOLE |
| G42706104 | HG | Hamilton Insurance Group Ltd. | $7.1M | 0.15% | 253,761 | Common | SOLE |
| 75704L104 | RDVT | Red Violet Inc | $7.0M | 0.15% | 123,688 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $7.0M | 0.15% | 87,959 | Common | SOLE |
| 92892B103 | VOYG | Voyager Technologies Inc. | $6.9M | 0.15% | 265,710 | Common | SOLE |
| 431636109 | HLMN | Hillman Solutions Corp | $6.9M | 0.15% | 801,760 | Common | SOLE |
| 59100U108 | CASH | Pathward Financial Inc | $6.9M | 0.15% | 97,763 | Common | NONE |
| 384556106 | GHM | Graham Corp | $6.9M | 0.15% | 107,563 | Common | SOLE |
| 84252A106 | BCAL | California BanCorp | $6.8M | 0.14% | 364,499 | Common | SOLE |
| 25432X102 | DCOM | Dime Community Bancshares Inc. | $6.7M | 0.14% | 223,730 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $6.7M | 0.14% | 49,204 | Common | SOLE |
| 68628V308 | ORN | Orion Group Holdings Inc | $6.7M | 0.14% | 674,353 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $6.7M | 0.14% | 47,051 | Common | SOLE |
| 90337L108 | USPH | US Physical Therapy Inc | $6.6M | 0.14% | 85,142 | Common | SOLE |
| 974250102 | WINA | Winmark Corp. | $6.6M | 0.14% | 16,405 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp. | $6.6M | 0.14% | 39,511 | Common | NONE |
| 758750103 | RRX | Regal Rexnord Corporation | $6.6M | 0.14% | 47,102 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Incorporated | $6.6M | 0.14% | 19,863 | Common | SOLE |
| 76665T102 | REPX | Riley Exploration Permian Inc. | $6.6M | 0.14% | 248,480 | Common | SOLE |
| 32055Y201 | FIBK | First Interstate Bancsystem Inc. | $6.6M | 0.14% | 189,437 | Common | NONE |
| 854502101 | SWK | Stanley Black & Decker, Inc. | $6.5M | 0.14% | 88,042 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Incorporated | $6.5M | 0.14% | 19,420 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $6.5M | 0.14% | 19,707 | Common | SOLE |
| 01438T106 | ALDX | Aldeyra Therapeutics Inc | $6.5M | 0.14% | 1,255,838 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corporation | $6.5M | 0.14% | 61,063 | Common | NONE |
| 068463108 | BBSI | Barrett Business Services Inc. | $6.4M | 0.14% | 177,799 | Common | SOLE |
| 984017103 | XHR | Xenia Hotels & Resorts Inc | $6.4M | 0.14% | 453,845 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corporation | $6.3M | 0.13% | 61,982 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Inc. | $6.3M | 0.13% | 19,626 | Common | SOLE |
| 928881101 | VNT | Vontier Corporation | $6.2M | 0.13% | 167,472 | Common | NONE |
| 63001N106 | NATL | NCR Atleos Corp. | $6.2M | 0.13% | 162,198 | Common | NONE |
| 512816109 | LAMR | Lamar Advertising Company | $6.2M | 0.13% | 48,656 | Common | NONE |
| 74743L100 | Q | Qnity Electronics Inc. | $6.2M | 0.13% | 75,395 | Common | NONE |
| 00846U101 | A | Agilent Technologies Inc. | $6.2M | 0.13% | 45,241 | Common | SOLE |
| 45257U108 | IMNM | Immunome Inc | $6.2M | 0.13% | 286,355 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $6.1M | 0.13% | 119,076 | Common | NONE |
| 205306103 | TBRG | TruBridge, Inc. | $6.1M | 0.13% | 277,319 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc. | $6.1M | 0.13% | 203,840 | Common | SOLE |
| 52474R207 | LGCY | Legacy Education Inc | $6.1M | 0.13% | 597,937 | Common | SOLE |
| 576323109 | MTZ | Mastec, Inc. | $6.1M | 0.13% | 28,023 | Common | SOLE |
| N62509109 | NAMS | NewAmsterdam Pharma Company NV | $6.1M | 0.13% | 172,931 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc. | $6.1M | 0.13% | 55,853 | Common | SOLE |
| 637215104 | NPK | National Presto Industries Inc. | $6.0M | 0.13% | 56,666 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc | $6.0M | 0.13% | 686,600 | Common | SOLE |
| 22948Q101 | CTO | CTO Realty Growth Inc New | $6.0M | 0.13% | 326,556 | Common | SOLE |
| 28036F105 | EWTX | Edgewise Therapeutics Inc. | $6.0M | 0.13% | 241,509 | Common | SOLE |
| 046433108 | ATRO | Astronics Corp. | $5.9M | 0.13% | 109,286 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial, Inc. | $5.8M | 0.12% | 106,525 | Common | NONE |
| 038169207 | APLD | Applied Digital Corp | $5.8M | 0.12% | 235,422 | Common | SOLE |
| H00501108 | AEBI | Aebi Schmidt Holding AG | $5.8M | 0.12% | 456,087 | Common | SOLE |
| 464287473 | IWS | iShares Trust | $5.7M | 0.12% | 40,508 | Common | SOLE |
| 25862V105 | DV | DoubleVerify Holdings Inc | $5.7M | 0.12% | 495,882 | Common | SOLE |
| 746228303 | PCYO | Purecycle Corp. | $5.7M | 0.12% | 516,127 | Common | SOLE |
| 902788108 | UMBF | UMB Financial Corp. | $5.7M | 0.12% | 49,145 | Common | SOLE |
| 45720N103 | INBX | Inhibrx Biosciences Inc. | $5.6M | 0.12% | 71,488 | Common | SOLE |
| 52603A208 | LC | Lending Club Corporation | $5.6M | 0.12% | 296,782 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $5.6M | 0.12% | 32,049 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $5.6M | 0.12% | 44,994 | Common | NONE |
| 00289Y206 | ABEO | Abeona Therapeutics Inc. | $5.5M | 0.12% | 1,050,095 | Common | SOLE |
| 00108J109 | ACMR | Acm Research Inc | $5.5M | 0.12% | 139,885 | Common | SOLE |
| 687380105 | ORRF | Orrstown Financial Services Inc. | $5.5M | 0.12% | 154,792 | Common | SOLE |
| 16208T102 | CLDT | Chatham Lodging Trust | $5.5M | 0.12% | 804,513 | Common | SOLE |
| 75383L102 | RAPP | Rapport Therapeutics Inc | $5.4M | 0.11% | 178,737 | Common | SOLE |
| 00258Y104 | ABX | Abacus Global Management Inc. | $5.3M | 0.11% | 624,744 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings, Inc. | $5.3M | 0.11% | 84,207 | Common | NONE |
| 92512J106 | VBNK | Versabank New | $5.3M | 0.11% | 354,592 | Common | SOLE |
| 04335A105 | ARVN | Arvinas Inc | $5.3M | 0.11% | 442,778 | Common | SOLE |
| 947002101 | WLTH | Wealthfront Corp. | $5.2M | 0.11% | 383,204 | Common | SOLE |
| 74587V107 | PBYI | Puma Biotechnology Inc | $5.2M | 0.11% | 868,315 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $5.2M | 0.11% | 31,123 | Common | NONE |
| 25278X109 | FANG | Diamondback Energy Inc | $5.1M | 0.11% | 34,128 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $5.1M | 0.11% | 287,952 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corporation | $5.1M | 0.11% | 16,112 | Common | NONE |
| 23954D109 | DAWNGBX | Day One Biopharmaceuticals Inc. | $5.1M | 0.11% | 542,848 | Common | SOLE |
| 603158106 | MTX | Minerals Technologies Inc. | $5.0M | 0.11% | 82,308 | Common | SOLE |
| 224633206 | CRD/A | Crawford & Co | $5.0M | 0.11% | 442,584 | Common | SOLE |
| 82982T106 | SITM | Sitime Corporation | $5.0M | 0.11% | 14,097 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $5.0M | 0.11% | 29,874 | Common | SOLE |
| 67080M103 | NRIX | Nurix Therapeutics Inc. | $5.0M | 0.10% | 261,204 | Common | SOLE |
| 108621103 | BWB | Bridgewater Bancshares Inc. | $4.9M | 0.10% | 281,727 | Common | SOLE |
| 453204109 | PI | Impinj Inc | $4.9M | 0.10% | 28,169 | Common | SOLE |
| 70014A104 | PKE | Park Aerospace Corporation | $4.9M | 0.10% | 228,855 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc. | $4.9M | 0.10% | 59,392 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $4.9M | 0.10% | 52,962 | Common | SOLE |
| 04649U102 | ASUR | Asure Software Inc | $4.9M | 0.10% | 515,387 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $4.8M | 0.10% | 72,544 | Common | SOLE |
| 143905107 | CSV | Carriage Services, Inc. | $4.7M | 0.10% | 112,096 | Common | SOLE |
| 729640102 | PLYM | Plymouth Industrial REIT Inc. | $4.7M | 0.10% | 215,867 | Common | SOLE |
| 53566V106 | LINE | Lineage Inc | $4.7M | 0.10% | 134,836 | Common | SOLE |
| 896442308 | TRIN | Trinity Capital Inc. | $4.7M | 0.10% | 320,038 | Common | SOLE |
| 65473P105 | NI | NiSource Inc. | $4.6M | 0.10% | 109,636 | Common | NONE |
| 90355N101 | USCB | Uscb Financial Holdings Inc. | $4.5M | 0.09% | 243,436 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc. | $4.5M | 0.09% | 71,562 | Common | SOLE |
| 83193G107 | SMRT | Smartrent Inc | $4.5M | 0.09% | 2,209,606 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co | $4.4M | 0.09% | 35,282 | Common | SOLE |
| 42222N103 | HSTM | HealthStream Inc. | $4.4M | 0.09% | 191,710 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $4.4M | 0.09% | 9,924 | Common | SOLE |
| 8676EP108 | STKL | Sunopta Inc | $4.4M | 0.09% | 1,161,196 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corporation | $4.4M | 0.09% | 27,254 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $4.4M | 0.09% | 27,595 | Common | NONE |
| 878972108 | TECX | Tectonic Therapeutic Inc | $4.4M | 0.09% | 209,225 | Common | SOLE |
| 92835K103 | VPG | Vishay Precision Group Inc. | $4.3M | 0.09% | 112,843 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $4.3M | 0.09% | 57,823 | Common | SOLE |
| 36166F100 | GBFH | Gbank Financial Holdings Inc | $4.3M | 0.09% | 126,509 | Common | SOLE |
| 76243J105 | RYTM | Rhythm Pharmaceuticals Inc | $4.3M | 0.09% | 39,887 | Common | SOLE |
| 04351P101 | ASNDUSD | Ascendis Pharma A/S | $4.2M | 0.09% | 19,862 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc | $4.2M | 0.09% | 66,797 | Common | SOLE |
| 07831C103 | BRBR | BellRing Intermediate Holdings Inc. | $4.1M | 0.09% | 155,049 | Common | NONE |
| 666762109 | NRIM | Northrim BanCorp Inc. | $4.1M | 0.09% | 153,815 | Common | SOLE |
| 498894104 | KNF | Knife River Corp. | $4.1M | 0.09% | 57,992 | Common | SOLE |
| 913290102 | UNTY | Unity Bancorp Inc | $4.1M | 0.09% | 78,738 | Common | SOLE |
| 257701201 | DGICA | Donegal Group Inc. | $4.1M | 0.09% | 203,625 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $4.1M | 0.09% | 103,876 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $4.1M | 0.09% | 67,988 | Common | NONE |
| 303075105 | FDS | FactSet Research Systems Inc. | $4.0M | 0.09% | 13,875 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings Inc. | $3.9M | 0.08% | 58,324 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $3.9M | 0.08% | 6,897 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $3.9M | 0.08% | 63,053 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $3.8M | 0.08% | 105,394 | Common | SOLE |
| 98985Y108 | ZYME | Zymeworks Inc | $3.8M | 0.08% | 145,534 | Common | SOLE |
| 800422107 | JBSS | Sanfilippo(John B) | $3.8M | 0.08% | 53,775 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co Inc | $3.8M | 0.08% | 39,587 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $3.8M | 0.08% | 15,824 | Common | SOLE |
| 440407104 | HBNC | Horizon Bancorp Inc. | $3.7M | 0.08% | 220,372 | Common | SOLE |
| 30050B101 | EVH | Evolent Health, Inc. | $3.7M | 0.08% | 925,609 | Common | SOLE |
| 20112C106 | CBK | Commercial Bancgroup Inc. | $3.7M | 0.08% | 150,153 | Common | SOLE |
| 46134L105 | ISTR | Investar Holding Corp | $3.7M | 0.08% | 137,225 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors Inc. | $3.6M | 0.08% | 85,678 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $3.6M | 0.08% | 106,597 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $3.6M | 0.08% | 37,443 | Common | SOLE |
| 59540G107 | MPB | Mid Penn Bancorp Inc. | $3.5M | 0.08% | 114,210 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $3.5M | 0.07% | 89,728 | Common | NONE |
| 42330P107 | HLX | Helix Energy Solutions Group, Inc. | $3.5M | 0.07% | 559,666 | Common | SOLE |
| 194014502 | ENOV | Enovis Corporation | $3.5M | 0.07% | 131,272 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $3.5M | 0.07% | 15,259 | Common | SOLE |
| 05370A108 | RNAGBP | Avidity Biosciences Inc. | $3.5M | 0.07% | 48,288 | Common | SOLE |
| 946784105 | WAY | Waystar Holding Corp | $3.5M | 0.07% | 106,207 | Common | SOLE |
| 700402100 | PARK | Park Dental Partners Inc. | $3.5M | 0.07% | 235,632 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Company | $3.4M | 0.07% | 17,736 | Common | SOLE |
| 09075A108 | BVS | Bioventus Inc. | $3.4M | 0.07% | 462,559 | Common | SOLE |
| 46571Y107 | IIIV | I3 Verticals INC | $3.4M | 0.07% | 136,400 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS Inc | $3.4M | 0.07% | 100,366 | Common | SOLE |
| 739128106 | POWL | Powell Industries Inc. | $3.4M | 0.07% | 10,707 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System Inc. | $3.3M | 0.07% | 119,358 | Common | SOLE |
| 86881A100 | SGRY | Surgery Partners Inc | $3.3M | 0.07% | 215,705 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments Inc. | $3.3M | 0.07% | 116,014 | Common | SOLE |
| G4705A100 | ICLR | Icon PLC | $3.3M | 0.07% | 18,166 | Common | SOLE |
| 45337C102 | INCY | Incyte Corporation. | $3.3M | 0.07% | 33,440 | Common | SOLE |
| 415858109 | HROW | Harrow Inc | $3.3M | 0.07% | 67,229 | Common | SOLE |
| 68752L100 | KIDS | Orthopediatrics Corp. | $3.2M | 0.07% | 181,743 | Common | SOLE |
| 03589W102 | ANNX | Annexon Inc | $3.2M | 0.07% | 639,902 | Common | SOLE |
| 64119N608 | NTSK | Netskope Inc. | $3.2M | 0.07% | 179,910 | Common | SOLE |
| 063425102 | BMRC | Bank of Marin Bancorp. | $3.1M | 0.07% | 121,048 | Common | SOLE |
| 553810102 | MVBF | MVB Financial Corp. | $3.1M | 0.07% | 120,724 | Common | SOLE |
| 46990A102 | JRVR | James River Group Holdings Inc. | $3.1M | 0.07% | 490,142 | Common | SOLE |
| 966084204 | WSR | Whitestone REIT | $3.1M | 0.07% | 221,402 | Common | SOLE |
| 45782N108 | INSE | Inspired Entertainment Inc. | $3.1M | 0.06% | 326,386 | Common | SOLE |
| 27616P301 | DEA | Easterly Government Properties Inc | $3.0M | 0.06% | 142,807 | Common | SOLE |
| 76122Q105 | RGP | Resources Connection Inc. | $3.0M | 0.06% | 595,714 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $3.0M | 0.06% | 3,545 | Common | SOLE |
| 577128101 | MATW | Matthews International Corp | $3.0M | 0.06% | 113,454 | Common | SOLE |
| 682680103 | OKE | Oneok Inc. | $2.9M | 0.06% | 40,133 | Common | SOLE |
| 70202L102 | PSN | Parsons Corporation | $2.9M | 0.06% | 47,680 | Common | SOLE |
| 60471A101 | MIR | Mirion Technologies Inc | $2.9M | 0.06% | 125,076 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $2.9M | 0.06% | 17,228 | Common | SOLE |
| 30068X103 | XGN | Exagen Inc | $2.9M | 0.06% | 480,029 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corporation | $2.8M | 0.06% | 18,600 | Common | SOLE |
| 23331S100 | DHX | DHI Group Inc | $2.8M | 0.06% | 1,828,888 | Common | SOLE |
| 80706P103 | SRRK | Scholar Rock Holding Corp. | $2.8M | 0.06% | 62,678 | Common | SOLE |
| 45827U109 | INTA | Intapp Inc | $2.7M | 0.06% | 59,672 | Common | SOLE |
| 92538J106 | VERX | Vertex Inc | $2.7M | 0.06% | 135,998 | Common | SOLE |
| 880345103 | TNC | Tennant Co | $2.7M | 0.06% | 36,337 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp. | $2.6M | 0.06% | 21,218 | Common | SOLE |
| M6372Q113 | KRNT | Kornit Digital Limited | $2.6M | 0.06% | 182,360 | Common | SOLE |
| 67103X102 | OFG | OFG Bancorp | $2.6M | 0.05% | 63,186 | Common | SOLE |
| 535555106 | LNN | Lindsay Corp | $2.6M | 0.05% | 21,918 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc | $2.5M | 0.05% | 204,967 | Common | SOLE |
| 02083X103 | PINE | Alpine Income Property Trust Inc | $2.5M | 0.05% | 148,969 | Common | SOLE |
| 03475V101 | ANGO | Angiodynamics Inc | $2.5M | 0.05% | 193,287 | Common | SOLE |
| 050734201 | AEYE | Audioeye Inc | $2.5M | 0.05% | 246,394 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2.5M | 0.05% | 25,618 | Common | SOLE |
| 03879J100 | ABUS | Arbutus Biopharma Corp. | $2.4M | 0.05% | 505,094 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences Ltd | $2.4M | 0.05% | 111,895 | Common | SOLE |
| 68287N100 | OSPN | Onespan Inc | $2.4M | 0.05% | 188,826 | Common | SOLE |
| 320218100 | THFF | First Financial Corp. | $2.4M | 0.05% | 39,884 | Common | SOLE |
| 088929104 | BGC | BGC Group Inc | $2.4M | 0.05% | 269,824 | Common | SOLE |
| 502160104 | LXU | LSB Industries Inc | $2.4M | 0.05% | 277,355 | Common | SOLE |
| 335834107 | FNWB | First Northwest Bancorp | $2.3M | 0.05% | 250,439 | Common | SOLE |
| 154760409 | CPF | Central Pacific Financial Corp. | $2.3M | 0.05% | 74,553 | Common | SOLE |
| 095306106 | BLBD | Blue Bird Corp. | $2.3M | 0.05% | 49,314 | Common | SOLE |
| 05463X106 | AXGN | AxoGen Inc. | $2.3M | 0.05% | 70,631 | Common | SOLE |
| 42225T107 | HCAT | Health Catalyst Inc. | $2.3M | 0.05% | 964,789 | Common | SOLE |
| 83607A100 | SFBC | Sound Finl Bancorp Inc | $2.3M | 0.05% | 52,365 | Common | SOLE |
| 69343T107 | PJT | PJT Partners Inc. | $2.3M | 0.05% | 13,486 | Common | SOLE |
| 88830M102 | TWI | Titan International, Inc. | $2.2M | 0.05% | 286,292 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $2.2M | 0.05% | 6,256 | Common | SOLE |
| 651718504 | NPKI | NPK International Inc. | $2.2M | 0.05% | 184,290 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $2.2M | 0.05% | 27,589 | Common | SOLE |
| 74167B109 | FRST | Primis Financial Corp. | $2.1M | 0.05% | 154,001 | Common | SOLE |
| 257554105 | DOMO | Domo Inc | $2.1M | 0.04% | 251,765 | Common | SOLE |
| 921659108 | VNDA | Vanda Pharmace Inc | $2.1M | 0.04% | 235,169 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Technology Corp. | $2.1M | 0.04% | 22,373 | Common | SOLE |
| 24661P807 | DCTH | Delcath Systems Inc. | $2.0M | 0.04% | 202,752 | Common | SOLE |
| 762544104 | RBBN | Ribbon Communications Inc. | $2.0M | 0.04% | 710,703 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $2.0M | 0.04% | 26,635 | Common | SOLE |
| 09075V102 | BNTX | BioNTech SE | $2.0M | 0.04% | 21,065 | Common | SOLE |
| 578605107 | MEC | Mayville Engineering Company Inc | $2.0M | 0.04% | 104,345 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $1.9M | 0.04% | 20,692 | Common | SOLE |
| 030111207 | AMSC | American Superconductor Corp. | $1.9M | 0.04% | 64,625 | Common | SOLE |
| M7S64L123 | PGY | Pagaya Technologies Ltd. | $1.8M | 0.04% | 86,415 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $1.8M | 0.04% | 5,466 | Common | SOLE |
| 00847X104 | AGIO | Agios Pharmaceuticals Inc | $1.8M | 0.04% | 65,655 | Common | SOLE |
| 81730H109 | S | SentinelOne Inc | $1.8M | 0.04% | 118,713 | Common | SOLE |
| 733174700 | BPOP | Popular, Inc. | $1.8M | 0.04% | 14,296 | Common | SOLE |
| 980745103 | WWD | Woodward Inc. | $1.8M | 0.04% | 5,875 | Common | SOLE |
| 74347M108 | PUMP | ProPetro Holding Corp. | $1.8M | 0.04% | 185,387 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $1.8M | 0.04% | 15,640 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $1.7M | 0.04% | 6,324 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $1.7M | 0.04% | 10,411 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies Inc. | $1.7M | 0.04% | 8,859 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $1.7M | 0.04% | 21,134 | Common | SOLE |
| 76200L309 | RZLT | Rezolute Inc | $1.6M | 0.03% | 697,855 | Common | SOLE |
| 80105N105 | SNY | Sanofi | $1.6M | 0.03% | 33,958 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $1.6M | 0.03% | 9,003 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive, Inc. | $1.6M | 0.03% | 4,013 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $1.6M | 0.03% | 29,638 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc. | $1.5M | 0.03% | 6,855 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $1.5M | 0.03% | 20,652 | Common | SOLE |
| 45774W108 | IIIN | Insteel Industries Inc. | $1.5M | 0.03% | 47,890 | Common | SOLE |
| 687604108 | ORKA | Oruka Therapeutics Inc | $1.5M | 0.03% | 48,686 | Common | SOLE |
| 317585404 | FISI | Financial Institutions Inc. | $1.4M | 0.03% | 46,348 | Common | SOLE |
| 00436Q106 | ACEL | Accel Entertainment Inc | $1.4M | 0.03% | 125,188 | Common | SOLE |
| 671044105 | OSIS | OSI System Inc. | $1.4M | 0.03% | 5,595 | Common | SOLE |
| B5950S113 | MDXH | MDXHealth SA | $1.4M | 0.03% | 395,380 | Common | SOLE |
| 86183P102 | SRI | Stoneridge Inc. | $1.4M | 0.03% | 242,492 | Common | SOLE |
| 319390100 | FBIZ | First Business Financial Services Inc. | $1.4M | 0.03% | 25,277 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water Solutions Corporation | $1.4M | 0.03% | 29,100 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $1.3M | 0.03% | 3,942 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $1.3M | 0.03% | 34,112 | Common | SOLE |
| 12618T105 | CRAI | CRA International Inc. | $1.3M | 0.03% | 6,489 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc. | $1.3M | 0.03% | 3,215 | Common | SOLE |
| 73757R102 | PSTL | Postal Realty Trust Inc | $1.3M | 0.03% | 78,518 | Common | SOLE |
| 130788102 | CWT | California Water Service Group | $1.3M | 0.03% | 28,915 | Common | SOLE |
| M2682V108 | CYBR | Cyberark Software Ltd. | $1.2M | 0.03% | 2,793 | 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 |
| 59522J103 | MAA | Mid-America Apartment Communities, Inc. | $1.2M | 0.03% | 8,809 | Common | SOLE |
| 511795106 | LAKE | Lakeland Inds | $1.2M | 0.03% | 137,067 | Common | SOLE |
| 01749D105 | ALGM | Allegro MicroSystems Inc | $1.2M | 0.03% | 44,860 | Common | SOLE |
| 28106W103 | EDIT | Editas Medicine Inc | $1.2M | 0.02% | 562,140 | Common | SOLE |
| 06654A103 | BWFG | Bankwell Financial Group, Inc. | $1.1M | 0.02% | 25,003 | Common | SOLE |
| 127190304 | CACI | CACI International Inc. | $1.1M | 0.02% | 2,146 | Common | SOLE |
| 65406E102 | NIC | Nicolet Bankshares Inc. | $1.1M | 0.02% | 9,374 | Common | SOLE |
| 74274F100 | PBAM | Private Bancorp Of America Inc | $1.1M | 0.02% | 19,637 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $1.1M | 0.02% | 8,868 | Common | SOLE |
| 843380106 | SMBC | Southern Missouri Bancorp Inc. | $1.1M | 0.02% | 18,836 | Common | SOLE |
| 501147102 | KRYS | Krystal Biotech Inc | $1.1M | 0.02% | 4,501 | Common | SOLE |
| 670703107 | NUVL | Nuvalent Inc | $1.1M | 0.02% | 10,932 | Common | SOLE |
| 918284100 | VSEC | VSE Corp. | $1.1M | 0.02% | 6,195 | Common | SOLE |
| 887098101 | TSBK | Timberland Bancorp inc. | $1.1M | 0.02% | 29,865 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc. | $1.1M | 0.02% | 12,152 | Common | SOLE |
| L72967109 | OEC | Orion S.A. | $1.0M | 0.02% | 192,956 | Common | SOLE |
| 901476101 | TWIN | Twin Disc Inc | $1.0M | 0.02% | 60,813 | Common | SOLE |
| 71367G102 | PWP | Perella Weinberg Partners | $997,276 | 0.02% | 57,646 | Common | SOLE |
| 78646V107 | SAFE | Safehold Inc. | $995,208 | 0.02% | 72,696 | Common | SOLE |
| 095825105 | BRBS | Blue Ridge Bankshares Inc. | $979,922 | 0.02% | 229,490 | Common | SOLE |
| 501575104 | KYMR | Kymera Therapeutics Inc | $974,415 | 0.02% | 12,523 | Common | SOLE |
| 66661N886 | NPB | Northpointe Bancshares Inc. | $960,554 | 0.02% | 57,244 | Common | SOLE |
| 589889104 | MMSI | Merit Medical Systems Inc. | $955,349 | 0.02% | 10,839 | Common | SOLE |
| 68417L107 | OBT | Orange County Bancorp Inc. | $936,012 | 0.02% | 32,785 | Common | SOLE |
| 91733P107 | USAR | USA Rare Earth Inc. | $933,246 | 0.02% | 78,424 | Common | SOLE |
| 19058X207 | COSO | Coastalsouth Bancshares Inc | $932,046 | 0.02% | 40,088 | Common | SOLE |
| 83190L208 | SMBK | SmartFinancial Inc. | $877,070 | 0.02% | 23,711 | Common | SOLE |
| 553498106 | MSA | MSA Safety Inc. | $861,873 | 0.02% | 5,382 | Common | SOLE |
| 74930B105 | RBB | RBB Bancorp. | $856,292 | 0.02% | 41,487 | Common | SOLE |
| 23282W605 | CYTK | Cytokinetics Inc | $837,648 | 0.02% | 13,183 | Common | SOLE |
| 886029206 | THRY | Thryv Holdings Inc. | $813,060 | 0.02% | 134,390 | Common | SOLE |
| 20344D104 | FFBB | FFB Bancorp | $809,200 | 0.02% | 9,520 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $807,340 | 0.02% | 9,058 | Common | SOLE |
| 254604101 | IRON | Disc Medicine Inc | $740,419 | 0.02% | 9,324 | Common | SOLE |
| 632307104 | NTRA | Natera Inc. | $736,524 | 0.02% | 3,215 | 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.