13F HOLDINGS REPORT
KENNEDY CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000884589-23-000010
Total Value
$4.10B
Positions
671
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Stifel Financial Corp | 860630102 | 763,565 | $46.9M | 1.18% |
| 2 | Lithia Motors, Inc. | 536797103 | 126,063 | $37.2M | 0.94% |
| 3 | Chart Industries, Inc. | 16115Q308 | 212,868 | $36.0M | 0.91% |
| 4 | Home BancShares, Inc. | HOMB | 1,660,037 | $34.8M | 0.88% |
| 5 | Casella Waste Systems, Inc. Class A | CWST | 450,318 | $34.4M | 0.87% |
| 6 | Wintrust Financial Corporation | 97650W108 | 431,439 | $32.6M | 0.82% |
| 7 | WNS (Holdings) Limited Sponsored ADR | 92932M101 | 418,641 | $28.7M | 0.72% |
| 8 | UFP Industries, Inc. | UFPI | 266,914 | $27.3M | 0.69% |
| 9 | SouthState Corporation | SSB | 399,889 | $26.9M | 0.68% |
| 10 | Kite Realty Group Trust | 49803T300 | 1,214,364 | $26.0M | 0.66% |
| 11 | Columbia Banking System, Inc. | 197236102 | 1,277,639 | $25.9M | 0.65% |
| 12 | Informatica, Inc. Class A | 45674M101 | 1,211,455 | $25.5M | 0.64% |
| 13 | National Bank Holdings Corporation Class A | 633707104 | 852,359 | $25.4M | 0.64% |
| 14 | Assurant, Inc. | AIZN | 173,394 | $24.9M | 0.63% |
| 15 | Halozyme Therapeutics, Inc. | HALO | 646,475 | $24.7M | 0.62% |
| 16 | Bancorp Inc | TBBK | 703,454 | $24.3M | 0.61% |
| 17 | Insight Enterprises, Inc. | NSIT | 164,489 | $23.9M | 0.60% |
| 18 | Texas Capital Bancshares, Inc. | 88224Q107 | 402,715 | $23.7M | 0.60% |
| 19 | Alamo Group Inc. | ALG | 135,873 | $23.5M | 0.59% |
| 20 | Banc of California, Inc. | BANC-PF | 1,815,709 | $22.5M | 0.57% |
| 21 | Axonics, Inc. | 05465P101 | 399,970 | $22.4M | 0.57% |
| 22 | Performance Food Group Co | PFGC | 367,427 | $21.6M | 0.55% |
| 23 | MRC Global Inc. | 55345K103 | 2,094,016 | $21.5M | 0.54% |
| 24 | National Storage Affiliates Trust | NSA-PB | 673,123 | $21.4M | 0.54% |
| 25 | Crane Company | CR | 239,777 | $21.3M | 0.54% |
| 26 | WillScot Mobile Mini Holdings Corp. Class A | WSC | 505,037 | $21.0M | 0.53% |
| 27 | Tetra Tech, Inc. | TTEK | 136,506 | $20.8M | 0.52% |
| 28 | Installed Building Products, Inc. | 45780R101 | 164,257 | $20.5M | 0.52% |
| 29 | Helmerich & Payne, Inc. | HP | 481,961 | $20.3M | 0.51% |
| 30 | Magnite, Inc. | MGNI | 2,692,371 | $20.3M | 0.51% |
| 31 | Teledyne Technologies Incorporated | TDY | 46,625 | $19.1M | 0.48% |
| 32 | Kirby Corporation | KEX | 226,492 | $18.8M | 0.47% |
| 33 | NextGen Healthcare, Inc. | 65343C102 | 786,907 | $18.7M | 0.47% |
| 34 | Bank OZK | OZKAP | 503,343 | $18.7M | 0.47% |
| 35 | Topgolf Callaway Brands Corp. | 131193104 | 1,346,554 | $18.6M | 0.47% |
| 36 | CyberArk Software Ltd. | M2682V108 | 113,723 | $18.6M | 0.47% |
| 37 | Skyline Champion Corp. | SKY | 292,120 | $18.6M | 0.47% |
| 38 | Array Technologies Inc | ARRY | 825,702 | $18.3M | 0.46% |
| 39 | Charles River Laboratories International, Inc. | 159864107 | 93,392 | $18.3M | 0.46% |
| 40 | BellRing Brands, Inc. | BRBR | 441,064 | $18.2M | 0.46% |
| 41 | Avista Corporation | AVA | 558,966 | $18.1M | 0.46% |
| 42 | Argo Group International Holdings, LTD. | G0464B107 | 598,353 | $17.9M | 0.45% |
| 43 | Eagle Materials Inc. | 26969P108 | 106,042 | $17.7M | 0.45% |
| 44 | American Equity Investment Life Holding Company | 025676206 | 326,904 | $17.5M | 0.44% |
| 45 | Chord Energy Corporation | CHRD | 107,331 | $17.4M | 0.44% |
| 46 | Perficient, Inc. | 71375U101 | 298,534 | $17.3M | 0.44% |
| 47 | America's Car-Mart, Inc. | 03062T105 | 189,668 | $17.3M | 0.44% |
| 48 | Rexford Industrial Realty, Inc | 76169C100 | 342,487 | $16.9M | 0.43% |
| 49 | TopBuild Corp. | BLD | 67,128 | $16.9M | 0.43% |
| 50 | Macerich Company | MAC | 1,540,033 | $16.8M | 0.42% |
| 51 | e.l.f. Beauty, Inc. | ELF | 152,739 | $16.8M | 0.42% |
| 52 | Regal Rexnord Corporation | RRX | 116,456 | $16.6M | 0.42% |
| 53 | Civitas Resources, Inc. | 17888H103 | 205,414 | $16.6M | 0.42% |
| 54 | Reliance Steel & Aluminum Co. | RS | 61,349 | $16.1M | 0.41% |
| 55 | LivaNova Plc | LIVN | 301,078 | $15.9M | 0.40% |
| 56 | NV5 Global Inc | 62945V109 | 164,394 | $15.8M | 0.40% |
| 57 | Harmonic Inc. | HLIT | 1,639,572 | $15.8M | 0.40% |
| 58 | Steven Madden, Ltd. | 556269108 | 489,204 | $15.5M | 0.39% |
| 59 | Globus Medical Inc Class A | GMED | 309,626 | $15.4M | 0.39% |
| 60 | Community Healthcare Trust Incorporated | CHCT | 515,038 | $15.3M | 0.39% |
| 61 | Barrett Business Services, Inc | 068463108 | 168,766 | $15.2M | 0.38% |
| 62 | MasTec, Inc. | MTZ | 207,810 | $15.0M | 0.38% |
| 63 | Mr. Cooper Group, Inc. | 62482R107 | 274,299 | $14.7M | 0.37% |
| 64 | Avient Corporation | AVNT | 415,854 | $14.7M | 0.37% |
| 65 | Papa John's International, Inc | 698813102 | 215,252 | $14.7M | 0.37% |
| 66 | Gibraltar Industries, Inc. | 374689107 | 215,882 | $14.6M | 0.37% |
| 67 | Independence Realty Trust, Inc | 45378A106 | 1,033,423 | $14.5M | 0.37% |
| 68 | ICF International, Inc. | 44925C103 | 119,399 | $14.4M | 0.36% |
| 69 | Ichor Holdings, Ltd. | ICHR | 465,829 | $14.4M | 0.36% |
| 70 | Brown & Brown, Inc. | BRO | 205,911 | $14.4M | 0.36% |
| 71 | LeMaitre Vascular, Inc. | LMAT | 263,145 | $14.3M | 0.36% |
| 72 | LKQ Corporation | LKQ | 286,609 | $14.2M | 0.36% |
| 73 | Plymouth Industrial REIT, Inc. | 729640102 | 677,217 | $14.2M | 0.36% |
| 74 | Western Alliance Bancorp | WAL-PA | 305,501 | $14.0M | 0.35% |
| 75 | Essential Properties Realty Trust, Inc. | 29670E107 | 645,348 | $14.0M | 0.35% |
| 76 | QCR Holdings, Inc. | QCRH | 286,391 | $13.9M | 0.35% |
| 77 | Permian Resources Corporation Class A | PR | 985,335 | $13.8M | 0.35% |
| 78 | Carlisle Companies Incorporated | 142339100 | 52,570 | $13.6M | 0.34% |
| 79 | AdaptHealth Corp. | AHCO | 1,483,640 | $13.5M | 0.34% |
| 80 | Northern Oil and Gas, Inc. | NOG | 334,610 | $13.5M | 0.34% |
| 81 | Calavo Growers, Inc. | CVGW | 531,689 | $13.4M | 0.34% |
| 82 | Cavco Industries, Inc. | 149568107 | 50,041 | $13.3M | 0.34% |
| 83 | Xenia Hotels & Resorts, Inc. | XHR | 1,118,607 | $13.2M | 0.33% |
| 84 | Piper Sandler Companies | PIPR | 90,454 | $13.1M | 0.33% |
| 85 | ChampionX Corporation | 15872M104 | 368,130 | $13.1M | 0.33% |
| 86 | Albany International Corp. Class A | 012348108 | 151,893 | $13.1M | 0.33% |
| 87 | AZZ Inc. | AZZ | 282,716 | $12.9M | 0.32% |
| 88 | Reinsurance Group of America, Incorporated | 759351604 | 87,721 | $12.7M | 0.32% |
| 89 | ANI Pharmaceuticals, Inc. | ANIP | 218,072 | $12.7M | 0.32% |
| 90 | Liberty Energy, Inc. Class A | LBRT | 682,229 | $12.6M | 0.32% |
| 91 | Graphic Packaging Holding Company | GPK | 565,057 | $12.6M | 0.32% |
| 92 | WESCO International, Inc. | 95082P105 | 87,264 | $12.6M | 0.32% |
| 93 | Sterling Infrastructure, Inc. | STRL | 168,277 | $12.4M | 0.31% |
| 94 | Chefs' Warehouse, Inc. | 163086101 | 570,584 | $12.1M | 0.30% |
| 95 | ATI Inc. | ATI | 293,646 | $12.1M | 0.30% |
| 96 | Hawkins, Inc. | HWKN | 204,388 | $12.0M | 0.30% |
| 97 | Core & Main, Inc. Class A | CNM | 416,238 | $12.0M | 0.30% |
| 98 | Triumph Financial, Inc. | TFIN-P | 184,683 | $12.0M | 0.30% |
| 99 | ALLETE, Inc. | 018522300 | 225,474 | $11.9M | 0.30% |
| 100 | Nordson Corporation | NDSN | 52,689 | $11.8M | 0.30% |
| 101 | Old National Bancorp | 680033107 | 806,207 | $11.7M | 0.30% |
| 102 | Mesa Laboratories, Inc. | 59064R109 | 109,496 | $11.5M | 0.29% |
| 103 | Generac Holdings Inc. | GNRC | 105,281 | $11.5M | 0.29% |
| 104 | Coastal Financial Corporation | 19046P209 | 263,688 | $11.3M | 0.29% |
| 105 | Leonardo DRS, Inc. | DRS | 662,314 | $11.1M | 0.28% |
| 106 | Phathom Pharmaceuticals, Inc. | PHAT | 1,061,745 | $11.0M | 0.28% |
| 107 | Air Transport Services Group, Inc. | AIIR | 525,080 | $11.0M | 0.28% |
| 108 | Artivion, Inc. | AORT | 719,044 | $10.9M | 0.27% |
| 109 | Blue Bird Corporation | BLBD | 509,002 | $10.9M | 0.27% |
| 110 | MACOM Technology Solutions Holdings, Inc. | 55405Y100 | 132,756 | $10.8M | 0.27% |
| 111 | Ionis Pharmaceuticals, Inc. | IONS | 238,635 | $10.8M | 0.27% |
| 112 | Pinnacle Financial Partners, Inc. | 72346Q104 | 161,414 | $10.8M | 0.27% |
| 113 | Enterprise Financial Services Corp. | 293712105 | 287,247 | $10.8M | 0.27% |
| 114 | Fortune Brands Innovations, Inc. | FBIN | 173,209 | $10.8M | 0.27% |
| 115 | Chemed Corporation | CHE | 20,586 | $10.7M | 0.27% |
| 116 | Thermon Group Holdings, Inc. | THR | 386,607 | $10.6M | 0.27% |
| 117 | HighPeak Energy Inc | HPK | 615,889 | $10.4M | 0.26% |
| 118 | CIRCOR International, Inc. | 17273K109 | 186,151 | $10.4M | 0.26% |
| 119 | Apple Hospitality REIT Inc | APLE | 675,533 | $10.4M | 0.26% |
| 120 | 1st Source Corporation | SRCE | 245,062 | $10.3M | 0.26% |
| 121 | Simpson Manufacturing Co., Inc | 829073105 | 68,848 | $10.3M | 0.26% |
| 122 | Southwest Gas Holdings, Inc. | SWX | 170,507 | $10.3M | 0.26% |
| 123 | NAPCO Security Technologies, Inc. | 630402105 | 462,841 | $10.3M | 0.26% |
| 124 | Arcosa, Inc. | ACA | 142,913 | $10.3M | 0.26% |
| 125 | Addus HomeCare Corporation | ADUS | 120,584 | $10.3M | 0.26% |
| 126 | Constellium SE Class A | CSTM | 562,773 | $10.2M | 0.26% |
| 127 | Avery Dennison Corporation | AVY | 55,868 | $10.2M | 0.26% |
| 128 | F&G Annuities & Life Inc | FGSN | 363,500 | $10.2M | 0.26% |
| 129 | Modine Manufacturing Company | 607828100 | 222,015 | $10.2M | 0.26% |
| 130 | Copart, Inc. | CPRT | 234,809 | $10.1M | 0.26% |
| 131 | Delek US Holdings Inc | DK | 355,586 | $10.1M | 0.25% |
| 132 | Ares Management Corporation | ARES-PB | 98,160 | $10.1M | 0.25% |
| 133 | Sun Communities, Inc. | 866674104 | 84,700 | $10.0M | 0.25% |
| 134 | BRP Group, Inc. Class A | 05589G102 | 431,408 | $10.0M | 0.25% |
| 135 | United Rentals, Inc. | URI | 22,522 | $10.0M | 0.25% |
| 136 | NexPoint Residential Trust, Inc. | NXRT | 310,620 | $10.0M | 0.25% |
| 137 | DocGo Inc. | DCGO | 1,871,433 | $10.0M | 0.25% |
| 138 | Stellar Bancorp, Inc. | STEL | 466,412 | $9.9M | 0.25% |
| 139 | IDEX Corporation | 45167R104 | 47,728 | $9.9M | 0.25% |
| 140 | Evolent Health Inc Class A | EVH | 361,145 | $9.8M | 0.25% |
| 141 | F.N.B. Corporation | 302520101 | 909,615 | $9.8M | 0.25% |
| 142 | Insteel Industries, Inc. | 45774W108 | 301,300 | $9.8M | 0.25% |
| 143 | Trex Company, Inc. | TREX | 157,168 | $9.7M | 0.24% |
| 144 | DMC Global Inc. | BOOM | 394,632 | $9.7M | 0.24% |
| 145 | Banner Corporation | BANR | 227,571 | $9.6M | 0.24% |
| 146 | Axon Enterprise Inc | AXON | 48,360 | $9.6M | 0.24% |
| 147 | Roper Technologies, Inc. | ROP | 19,854 | $9.6M | 0.24% |
| 148 | HomeTrust Bancshares, Inc. | HTB | 441,633 | $9.6M | 0.24% |
| 149 | American Assets Trust, Inc. | AAT | 489,839 | $9.5M | 0.24% |
| 150 | Paylocity Holding Corp. | PCTY | 51,903 | $9.4M | 0.24% |
| 151 | Lincoln Electric Holdings, Inc | 533900106 | 51,775 | $9.4M | 0.24% |
| 152 | Knight-Swift Transportation Holdings Inc. Class A | 499049104 | 187,102 | $9.4M | 0.24% |
| 153 | Popular, Inc. | BPOPM | 147,516 | $9.3M | 0.23% |
| 154 | Hasbro, Inc. | HAS | 139,167 | $9.2M | 0.23% |
| 155 | First Bancshares, Inc. | 318916103 | 340,112 | $9.2M | 0.23% |
| 156 | Five9, Inc. | FIVN | 142,510 | $9.2M | 0.23% |
| 157 | Vertiv Holdings Co. Class A | VRT | 245,138 | $9.1M | 0.23% |
| 158 | Brunswick Corporation | BC-PC | 115,168 | $9.1M | 0.23% |
| 159 | Wingstop, Inc. | WING | 50,556 | $9.1M | 0.23% |
| 160 | Pool Corporation | POOL | 25,479 | $9.1M | 0.23% |
| 161 | Heritage Commerce Corp | HTBK | 1,069,700 | $9.1M | 0.23% |
| 162 | Wabash National Corporation | 929566107 | 428,364 | $9.0M | 0.23% |
| 163 | Carpenter Technology Corporation | CRS | 134,511 | $9.0M | 0.23% |
| 164 | ASGN Incorporated | ASGN | 110,247 | $9.0M | 0.23% |
| 165 | Surgery Partners, Inc. | SGRY | 306,029 | $9.0M | 0.23% |
| 166 | Steel Dynamics, Inc. | STLD | 83,353 | $8.9M | 0.23% |
| 167 | Gates Industrial Corporation plc | G39108108 | 765,525 | $8.9M | 0.22% |
| 168 | XPO, Inc. | XPO | 118,809 | $8.9M | 0.22% |
| 169 | PotlatchDeltic Corporation | 737630103 | 195,317 | $8.9M | 0.22% |
| 170 | Old Second Bancorp, Inc. | OSBC | 648,457 | $8.8M | 0.22% |
| 171 | Diamondback Energy, Inc. | FANG | 56,947 | $8.8M | 0.22% |
| 172 | Sitio Royalties Corp. Class A | 82983N108 | 363,732 | $8.8M | 0.22% |
| 173 | Skyworks Solutions, Inc. | SWKS | 89,233 | $8.8M | 0.22% |
| 174 | Vishay Precision Group, Inc. | VPG | 260,141 | $8.7M | 0.22% |
| 175 | Infinera Corporation | 45667G103 | 2,073,938 | $8.7M | 0.22% |
| 176 | Stanley Black & Decker, Inc. | SWK | 102,989 | $8.6M | 0.22% |
| 177 | Dana Incorporated | DAN | 585,812 | $8.6M | 0.22% |
| 178 | E. W. Scripps Company Class A | 811054402 | 1,566,248 | $8.6M | 0.22% |
| 179 | Alphabet Inc. Class C | GOOG | 64,711 | $8.5M | 0.22% |
| 180 | GXO Logistics Inc | GXO | 144,957 | $8.5M | 0.21% |
| 181 | Fortrea Holdings Inc. | FTRE | 292,533 | $8.4M | 0.21% |
| 182 | Microsoft Corporation | MSFT | 26,440 | $8.3M | 0.21% |
| 183 | Bloomin' Brands, Inc. | BLMN | 338,705 | $8.3M | 0.21% |
| 184 | Hillman Solutions Corp. | HLMN | 995,360 | $8.2M | 0.21% |
| 185 | FactSet Research Systems Inc. | 303075105 | 18,708 | $8.2M | 0.21% |
| 186 | Toro Company | TORO | 98,436 | $8.2M | 0.21% |
| 187 | First Bancorp | 318672706 | 601,316 | $8.1M | 0.20% |
| 188 | Materion Corporation | MTRN | 79,054 | $8.1M | 0.20% |
| 189 | Orion S.A. | OEC | 374,216 | $8.0M | 0.20% |
| 190 | Werner Enterprises, Inc. | WERN | 204,373 | $8.0M | 0.20% |
| 191 | Central Pacific Financial Corp. | 154760409 | 475,522 | $7.9M | 0.20% |
| 192 | Mercury Systems, Inc. | MRCY | 212,970 | $7.9M | 0.20% |
| 193 | Construction Partners, Inc. Class A | ROAD | 215,505 | $7.9M | 0.20% |
| 194 | EnPro Industries, Inc. | NPO | 64,937 | $7.9M | 0.20% |
| 195 | Sonoco Products Company | 835495102 | 144,081 | $7.8M | 0.20% |
| 196 | Lamar Advertising Company Class A | LAMR | 93,430 | $7.8M | 0.20% |
| 197 | Simulations Plus, Inc. | SLP | 185,445 | $7.7M | 0.19% |
| 198 | Quaker Houghton | 747316107 | 47,941 | $7.7M | 0.19% |
| 199 | Peapack-Gladstone Financial Corporation | 704699107 | 299,024 | $7.7M | 0.19% |
| 200 | Marriott Vacations Worldwide Corporation | VAC | 76,129 | $7.7M | 0.19% |
| 201 | Coterra Energy Inc. | CTRA | 277,195 | $7.5M | 0.19% |
| 202 | Ducommun Incorporated | DCO | 172,281 | $7.5M | 0.19% |
| 203 | ProPetro Holding Corp. | PUMP | 704,816 | $7.5M | 0.19% |
| 204 | Knife River Corporation | KNF | 153,362 | $7.5M | 0.19% |
| 205 | D.R. Horton, Inc. | 23331A109 | 69,640 | $7.5M | 0.19% |
| 206 | Catalyst Pharmaceuticals, Inc. | CPRX | 636,366 | $7.4M | 0.19% |
| 207 | SurModics, Inc. | 868873100 | 229,782 | $7.4M | 0.19% |
| 208 | Avadel Pharmaceuticals Plc Sponsored ADR | 05337M104 | 715,424 | $7.4M | 0.19% |
| 209 | Range Resources Corporation | RRC | 224,573 | $7.3M | 0.18% |
| 210 | EastGroup Properties, Inc. | 277276101 | 43,641 | $7.3M | 0.18% |
| 211 | Plexus Corp. | PLXS | 78,155 | $7.3M | 0.18% |
| 212 | Southwestern Energy Company | 845467109 | 1,123,040 | $7.2M | 0.18% |
| 213 | Shift4 Payments, Inc. Class A | 82452J109 | 130,480 | $7.2M | 0.18% |
| 214 | First Mid Bancshares, Inc. | 320866106 | 271,994 | $7.2M | 0.18% |
| 215 | Pioneer Natural Resources Company | 723787107 | 31,410 | $7.2M | 0.18% |
| 216 | Brixmor Property Group, Inc. | 11120U105 | 343,567 | $7.1M | 0.18% |
| 217 | GE Healthcare Technologies Inc | GEHC | 103,121 | $7.0M | 0.18% |
| 218 | Alexandria Real Estate Equities, Inc. | 015271109 | 69,830 | $7.0M | 0.18% |
| 219 | Sensata Technologies Holding Plc | ST | 184,306 | $7.0M | 0.18% |
| 220 | BILL Holdings, Inc. | BILL | 64,097 | $7.0M | 0.18% |
| 221 | Vertex, Inc. Class A | VERX | 297,308 | $6.9M | 0.17% |
| 222 | Dave & Buster's Entertainment, Inc. | 238337109 | 185,175 | $6.9M | 0.17% |
| 223 | Establishment Labs Holdings, Inc. | ESTA | 139,332 | $6.8M | 0.17% |
| 224 | Enerpac Tool Group Corp Class A | EPAC | 257,172 | $6.8M | 0.17% |
| 225 | SentinelOne, Inc. Class A | S | 401,417 | $6.8M | 0.17% |
| 226 | Kimball Electronics, Inc. | KE | 245,514 | $6.7M | 0.17% |
| 227 | Gildan Activewear Inc. | GIL | 238,276 | $6.7M | 0.17% |
| 228 | OceanFirst Financial Corp. | 675234108 | 460,796 | $6.7M | 0.17% |
| 229 | Apple Inc. | AAPL | 38,747 | $6.6M | 0.17% |
| 230 | Helios Technologies, Inc. | HLIO | 119,548 | $6.6M | 0.17% |
| 231 | Tronox Holdings Plc | TROX | 493,161 | $6.6M | 0.17% |
| 232 | Columbus McKinnon Corporation | CMCO | 189,832 | $6.6M | 0.17% |
| 233 | Tyson Foods, Inc. Class A | TSN | 130,644 | $6.6M | 0.17% |
| 234 | Comfort Systems USA, Inc. | 199908104 | 38,642 | $6.6M | 0.17% |
| 235 | MaxLinear, Inc. | MXL | 292,479 | $6.5M | 0.16% |
| 236 | SMART Global Holdings, Inc. | PENG | 267,022 | $6.5M | 0.16% |
| 237 | Bunge Limited | BG | 60,026 | $6.5M | 0.16% |
| 238 | PagerDuty, Inc. | PD | 288,664 | $6.5M | 0.16% |
| 239 | Vistra Corp. | VST | 195,297 | $6.5M | 0.16% |
| 240 | Talos Energy, Inc. | TALO | 393,436 | $6.5M | 0.16% |
| 241 | Great Lakes Dredge & Dock Corporation | GLDD | 805,469 | $6.4M | 0.16% |
| 242 | Gogo Inc. | GOGO | 538,046 | $6.4M | 0.16% |
| 243 | TD SYNNEX Corporation | SNX | 63,912 | $6.4M | 0.16% |
| 244 | Option Care Health Inc | OPCH | 190,773 | $6.2M | 0.16% |
| 245 | Black Hills Corporation | BKH | 121,730 | $6.2M | 0.16% |
| 246 | Origin Bancorp, Inc. | OBK | 213,103 | $6.2M | 0.16% |
| 247 | Alpine Income Property Trust, Inc. | 02083X103 | 374,008 | $6.1M | 0.15% |
| 248 | Bruker Corporation | BRKRP | 98,062 | $6.1M | 0.15% |
| 249 | CECO Environmental Corp. | CECO | 382,178 | $6.1M | 0.15% |
| 250 | Synaptics Incorporated | SYNA | 67,586 | $6.0M | 0.15% |
| 251 | IDACORP, Inc. | IDA | 63,650 | $6.0M | 0.15% |
| 252 | Grocery Outlet Holding Corp. | GO | 205,767 | $5.9M | 0.15% |
| 253 | CareTrust REIT, Inc. | CTRE | 286,704 | $5.9M | 0.15% |
| 254 | Agilent Technologies, Inc. | A | 52,325 | $5.9M | 0.15% |
| 255 | Whitestone REIT | WSR | 603,918 | $5.8M | 0.15% |
| 256 | Planet Fitness, Inc. Class A | PLNT | 118,130 | $5.8M | 0.15% |
| 257 | Neurocrine Biosciences, Inc. | NBIX | 51,571 | $5.8M | 0.15% |
| 258 | Innovative Industrial Properties Inc. | INHD | 75,478 | $5.7M | 0.14% |
| 259 | First Western Financial, Inc. | 33751L105 | 311,579 | $5.7M | 0.14% |
| 260 | H.B. Fuller Company | FUL | 82,273 | $5.6M | 0.14% |
| 261 | Business First Bancshares, Inc | BFST | 295,969 | $5.6M | 0.14% |
| 262 | Goodyear Tire & Rubber Company | 382550101 | 445,307 | $5.5M | 0.14% |
| 263 | Comtech Telecommunications Corp. | 205826209 | 631,552 | $5.5M | 0.14% |
| 264 | American Eagle Outfitters, Inc | AEO | 332,425 | $5.5M | 0.14% |
| 265 | NorthWestern Energy Group, Inc | NWE | 114,402 | $5.5M | 0.14% |
| 266 | Summit Materials, Inc. Class A | 86614U100 | 175,557 | $5.5M | 0.14% |
| 267 | Encompass Health Corporation | EHC | 81,229 | $5.5M | 0.14% |
| 268 | Pure Cycle Corporation | PCYO | 567,533 | $5.4M | 0.14% |
| 269 | First Industrial Realty Trust, Inc. | 32054K103 | 114,435 | $5.4M | 0.14% |
| 270 | IES Holdings, Inc. | IESC | 82,226 | $5.4M | 0.14% |
| 271 | Wyndham Hotels & Resorts, Inc. | WH | 77,229 | $5.4M | 0.14% |
| 272 | Lakeland Financial Corporation | 511656100 | 113,114 | $5.4M | 0.14% |
| 273 | Customers Bancorp, Inc. | CUBB | 155,360 | $5.4M | 0.13% |
| 274 | Protagonist Therapeutics, Inc. | PTGX | 319,534 | $5.3M | 0.13% |
| 275 | OFG Bancorp | OFG | 178,319 | $5.3M | 0.13% |
| 276 | Cadence Bank | 12740C103 | 246,397 | $5.2M | 0.13% |
| 277 | Nature's Sunshine Products, Inc. | 639027101 | 312,529 | $5.2M | 0.13% |
| 278 | Cabot Corporation | CBT | 74,759 | $5.2M | 0.13% |
| 279 | LSI Industries Inc. | 50216C108 | 325,542 | $5.2M | 0.13% |
| 280 | Astec Industries, Inc. | 046224101 | 108,542 | $5.1M | 0.13% |
| 281 | PGT Innovations, Inc. | 69336V101 | 182,309 | $5.1M | 0.13% |
| 282 | Progress Software Corporation | 743312100 | 95,586 | $5.0M | 0.13% |
| 283 | Ambarella, Inc. | AMBA | 94,605 | $5.0M | 0.13% |
| 284 | Quipt Home Medical Corp | 74880P104 | 969,081 | $4.9M | 0.12% |
| 285 | Veeco Instruments Inc. | 922417100 | 175,033 | $4.9M | 0.12% |
| 286 | American States Water Company | 029899101 | 62,364 | $4.9M | 0.12% |
| 287 | B. Riley Financial, Inc. | 05580M108 | 119,632 | $4.9M | 0.12% |
| 288 | Livent Corporation | LIVG | 265,257 | $4.9M | 0.12% |
| 289 | Stoneridge, Inc. | SRI | 243,082 | $4.9M | 0.12% |
| 290 | Schnitzer Steel Industries Inc Class A | 806882106 | 173,917 | $4.8M | 0.12% |
| 291 | International Bancshares Corporation | INTR | 111,478 | $4.8M | 0.12% |
| 292 | Cousins Properties Incorporated | 222795502 | 235,515 | $4.8M | 0.12% |
| 293 | Amerant Bancorp Inc. Class A | AMTB | 273,270 | $4.8M | 0.12% |
| 294 | Cable One, Inc. | CABO | 7,669 | $4.7M | 0.12% |
| 295 | NVIDIA Corporation | NVDA | 10,756 | $4.7M | 0.12% |
| 296 | Euronet Worldwide, Inc. | EEFT | 58,933 | $4.7M | 0.12% |
| 297 | Omnicell, Inc. | OMCL | 103,497 | $4.7M | 0.12% |
| 298 | Bowlero Corp. Class A | LUCK | 482,083 | $4.6M | 0.12% |
| 299 | UniFirst Corporation | UNF | 28,198 | $4.6M | 0.12% |
| 300 | First Merchants Corporation | FRMEP | 165,109 | $4.6M | 0.12% |
| 301 | Northeast Bank | 66405S100 | 103,736 | $4.6M | 0.12% |
| 302 | ICU Medical, Inc. | ICUI | 38,261 | $4.6M | 0.11% |
| 303 | Tactile Systems Technology, Inc. | 87357P100 | 323,293 | $4.5M | 0.11% |
| 304 | Clearway Energy, Inc. Class C | CWEN-A | 213,916 | $4.5M | 0.11% |
| 305 | Nestle S.A. | H57312649 | 39,580 | $4.5M | 0.11% |
| 306 | SiTime Corporation | SITM | 39,143 | $4.5M | 0.11% |
| 307 | Axos Financial, Inc. | AX | 117,627 | $4.5M | 0.11% |
| 308 | WaFd, Inc. | WAFDP | 173,562 | $4.4M | 0.11% |
| 309 | Berry Corporation | 08579X101 | 541,213 | $4.4M | 0.11% |
| 310 | Cullinan Oncology, Inc. | CGEM | 489,446 | $4.4M | 0.11% |
| 311 | Oil States International, Inc. | 678026105 | 528,240 | $4.4M | 0.11% |
| 312 | COPT Defense Properties | CDP | 184,541 | $4.4M | 0.11% |
| 313 | Northwest Pipe Company | NWPX | 145,535 | $4.4M | 0.11% |
| 314 | Adeia Inc. | ADEA | 410,640 | $4.4M | 0.11% |
| 315 | Century Communities, Inc. | 156504300 | 65,258 | $4.4M | 0.11% |
| 316 | Select Water Solutions, Inc. Class A | WTTR | 545,542 | $4.3M | 0.11% |
| 317 | Acuity Brands, Inc. | AYI | 25,433 | $4.3M | 0.11% |
| 318 | OptimizeRx Corporation | OPRX | 555,675 | $4.3M | 0.11% |
| 319 | Owens & Minor, Inc. | 690732102 | 267,231 | $4.3M | 0.11% |
| 320 | HealthStream, Inc. | HSTM | 199,928 | $4.3M | 0.11% |
| 321 | Neogen Corp | NEOG | 231,718 | $4.3M | 0.11% |
| 322 | indie Semiconductor, Inc. Class A | INDI | 677,529 | $4.3M | 0.11% |
| 323 | UnitedHealth Group Incorporated | UNH | 8,403 | $4.2M | 0.11% |
| 324 | Woodward, Inc. | WWD | 33,887 | $4.2M | 0.11% |
| 325 | Meta Platforms Inc. Class A | META | 13,847 | $4.2M | 0.10% |
| 326 | VIZIO Holding Corp. Class A | 92858V101 | 765,486 | $4.1M | 0.10% |
| 327 | Premier, Inc. Class A | PREM | 191,356 | $4.1M | 0.10% |
| 328 | NexPoint Real Estate Finance, Inc. | NREF-PA | 250,624 | $4.1M | 0.10% |
| 329 | Onto Innovation, Inc. | ONTO | 32,130 | $4.1M | 0.10% |
| 330 | BankUnited, Inc. | BKU | 179,675 | $4.1M | 0.10% |
| 331 | ACV Auctions, Inc. Class A | ACVA | 267,693 | $4.1M | 0.10% |
| 332 | Allegro MicroSystems, Inc. | ALGM | 125,486 | $4.0M | 0.10% |
| 333 | Primis Financial Corp. | FRST | 490,158 | $4.0M | 0.10% |
| 334 | Diodes Incorporated | DIOD | 50,471 | $4.0M | 0.10% |
| 335 | V2X Inc | VVX | 75,715 | $3.9M | 0.10% |
| 336 | EnerSys | ENS | 40,991 | $3.9M | 0.10% |
| 337 | H&E Equipment Services, Inc. | 404030108 | 89,598 | $3.9M | 0.10% |
| 338 | FMC Corporation | FMC | 57,661 | $3.9M | 0.10% |
| 339 | Valmont Industries, Inc. | 920253101 | 15,912 | $3.8M | 0.10% |
| 340 | AtriCure, Inc. | ATRC | 87,079 | $3.8M | 0.10% |
| 341 | Benchmark Electronics, Inc. | 08160H101 | 156,454 | $3.8M | 0.10% |
| 342 | ArcBest Corporation | ARCB | 37,317 | $3.8M | 0.10% |
| 343 | ASML Holding NV | ASMLF | 6,345 | $3.8M | 0.09% |
| 344 | Douglas Emmett, Inc | DEI | 294,105 | $3.8M | 0.09% |
| 345 | Horace Mann Educators Corporation | 440327104 | 126,942 | $3.7M | 0.09% |
| 346 | Third Coast Bancshares Inc | TCBX | 217,353 | $3.7M | 0.09% |
| 347 | Middleby Corporation | MIDD | 28,893 | $3.7M | 0.09% |
| 348 | Lifetime Brands, Inc. | LCUT | 651,541 | $3.7M | 0.09% |
| 349 | Rogers Corporation | ROG | 27,750 | $3.6M | 0.09% |
| 350 | ZimVie Inc. | 98888T107 | 386,403 | $3.6M | 0.09% |
| 351 | Novo Nordisk A/S Class B | NONOF | 39,682 | $3.6M | 0.09% |
| 352 | Post Holdings, Inc. | POST | 41,948 | $3.6M | 0.09% |
| 353 | LCI Industries | 50189K103 | 30,505 | $3.6M | 0.09% |
| 354 | John B. Sanfilippo & Son, Inc. | JBSS | 35,926 | $3.5M | 0.09% |
| 355 | Concentrix Corporation | CNXC | 43,776 | $3.5M | 0.09% |
| 356 | AMN Healthcare Services, Inc. | 001744101 | 40,590 | $3.5M | 0.09% |
| 357 | Constellation Software Inc. | 21037X100 | 1,661 | $3.4M | 0.09% |
| 358 | CarParts.com Inc | PRTS | 834,650 | $3.4M | 0.09% |
| 359 | Sterling Bancorp, Inc. | 85917W102 | 588,553 | $3.4M | 0.09% |
| 360 | Riley Exploration Permian Inc | REPX | 106,795 | $3.4M | 0.09% |
| 361 | Avid Bioservices, Inc. | 05368M106 | 358,744 | $3.4M | 0.09% |
| 362 | Roche Holding Ltd Dividend Right Cert. | H69293217 | 12,352 | $3.4M | 0.09% |
| 363 | OSI Systems, Inc. | OSIS | 28,543 | $3.4M | 0.08% |
| 364 | Willdan Group, Inc. | WLDN | 164,272 | $3.4M | 0.08% |
| 365 | Axcelis Technologies, Inc. | ACLS | 20,266 | $3.3M | 0.08% |
| 366 | Carriage Services Inc. | 143905107 | 116,382 | $3.3M | 0.08% |
| 367 | STMicroelectronics NV | STMEF | 75,548 | $3.3M | 0.08% |
| 368 | Vicor Corporation | VICR | 54,998 | $3.2M | 0.08% |
| 369 | OneSpan Inc. | OSPN | 299,987 | $3.2M | 0.08% |
| 370 | MDU Resources Group, Inc. | 552690109 | 164,459 | $3.2M | 0.08% |
| 371 | UGI Corporation | 902681105 | 139,684 | $3.2M | 0.08% |
| 372 | Solaris Oilfield Infrastructure, Inc. Class A | SEI | 300,037 | $3.2M | 0.08% |
| 373 | Johnson & Johnson | JNJ | 20,478 | $3.2M | 0.08% |
| 374 | Fidelity National Financial, Inc. - FNF Group | FNF | 77,102 | $3.2M | 0.08% |
| 375 | Magnachip Semiconductor Corp. | MX | 382,675 | $3.2M | 0.08% |
| 376 | Bicycle Therapeutics Plc Sponsored ADR | BCYC | 156,705 | $3.1M | 0.08% |
| 377 | Zentalis Pharmaceuticals, Inc. | ZNTL | 156,475 | $3.1M | 0.08% |
| 378 | Noodles & Co. Class A | NDLS | 1,272,195 | $3.1M | 0.08% |
| 379 | Upbound Group, Inc. | UPBD | 106,181 | $3.1M | 0.08% |
| 380 | Tabula Rasa Healthcare, Inc. | 873379101 | 300,851 | $3.1M | 0.08% |
| 381 | TELA Bio, Inc. | TELA | 387,623 | $3.1M | 0.08% |
| 382 | Freshpet Inc | FRPT | 46,521 | $3.1M | 0.08% |
| 383 | Tokyo Electron Ltd. | J86957115 | 22,313 | $3.1M | 0.08% |
| 384 | RPM International Inc. | 749685103 | 32,172 | $3.1M | 0.08% |
| 385 | Tapestry, Inc. | TPR | 105,673 | $3.0M | 0.08% |
| 386 | Donegal Group Inc. Class A | DGICB | 212,151 | $3.0M | 0.08% |
| 387 | Crown Holdings, Inc. | CCK | 34,070 | $3.0M | 0.08% |
| 388 | Sun Country Airlines Holdings, Inc. | 866683105 | 202,109 | $3.0M | 0.08% |
| 389 | Glacier Bancorp, Inc. | GBCI | 105,000 | $3.0M | 0.08% |
| 390 | Westamerica Bancorporation | WABC | 69,124 | $3.0M | 0.08% |
| 391 | KVH Industries, Inc. | 482738101 | 583,177 | $3.0M | 0.07% |
| 392 | NiSource Inc | NI | 120,097 | $3.0M | 0.07% |
| 393 | Thryv Holdings, Inc. | THRY | 157,449 | $3.0M | 0.07% |
| 394 | Lumentum Holdings, Inc. | LITE | 65,178 | $2.9M | 0.07% |
| 395 | HF Sinclair Corporation | DINO | 51,048 | $2.9M | 0.07% |
| 396 | Johnson Outdoors Inc. Class A | JOUT | 53,036 | $2.9M | 0.07% |
| 397 | Graham Corporation | GHM | 174,665 | $2.9M | 0.07% |
| 398 | Magnolia Oil & Gas Corp. Class A | MGY | 125,431 | $2.9M | 0.07% |
| 399 | Voya Financial, Inc. | VOYA-PB | 43,237 | $2.9M | 0.07% |
| 400 | ADMA Biologics, Inc. | ADMA | 791,047 | $2.8M | 0.07% |
| 401 | Macy's, Inc. | 55616P104 | 243,794 | $2.8M | 0.07% |
| 402 | Prosperity Bancshares, Inc.(R) | PB | 51,824 | $2.8M | 0.07% |
| 403 | Unity Bancorp, Inc. | UNTY | 120,306 | $2.8M | 0.07% |
| 404 | Descartes Systems Group Inc. | 249906108 | 37,522 | $2.8M | 0.07% |
| 405 | UMH Properties, Inc. | 903002103 | 195,344 | $2.7M | 0.07% |
| 406 | Accuray Incorporated | ARAY | 995,536 | $2.7M | 0.07% |
| 407 | Ranpak Holdings Corp Class A | PACK | 495,522 | $2.7M | 0.07% |
| 408 | Navitas Semiconductor Corporation | NVTS | 385,598 | $2.7M | 0.07% |
| 409 | Solo Brands, Inc. Class A | SBDS | 520,283 | $2.7M | 0.07% |
| 410 | Computer Programs and Systems, Inc. | TBRG | 165,467 | $2.6M | 0.07% |
| 411 | Northrim BanCorp, Inc. | NRIM | 65,876 | $2.6M | 0.07% |
| 412 | Atmus Filtration Technologies, Inc. | ATMU | 125,000 | $2.6M | 0.07% |
| 413 | Match Group, Inc. | MTCH | 66,490 | $2.6M | 0.07% |
| 414 | Cogent Biosciences, Inc. | COGT | 266,534 | $2.6M | 0.07% |
| 415 | CF Industries Holdings, Inc. | 125269100 | 29,691 | $2.5M | 0.06% |
| 416 | Skyward Specialty Insurance Group, Inc. | 830940102 | 93,023 | $2.5M | 0.06% |
| 417 | Keyence Corporation | BEKE | 6,818 | $2.5M | 0.06% |
| 418 | VSE Corporation | VSECU | 48,194 | $2.4M | 0.06% |
| 419 | California BanCorp | BCAL | 120,689 | $2.4M | 0.06% |
| 420 | NRG Energy, Inc. | NRG | 62,554 | $2.4M | 0.06% |
| 421 | Celldex Therapeutics, Inc. | CLDX | 87,394 | $2.4M | 0.06% |
| 422 | MSA Safety, Inc. | MNESP | 15,222 | $2.4M | 0.06% |
| 423 | Green Brick Partners, Inc. | GRBK-PA | 57,471 | $2.4M | 0.06% |
| 424 | Noble Corporation PLC Class A | NE-WT | 47,096 | $2.4M | 0.06% |
| 425 | Crawford & Company Class A | CRD-B | 255,328 | $2.4M | 0.06% |
| 426 | Ishares Russell Mid-Cap Value ETF | 464287473 | 22,634 | $2.4M | 0.06% |
| 427 | Barnes Group Inc. | 067806109 | 69,292 | $2.4M | 0.06% |
| 428 | Vital Energy, Inc. | 516806205 | 42,358 | $2.3M | 0.06% |
| 429 | Oaktree Specialty Lending Corporation | OCSL | 115,061 | $2.3M | 0.06% |
| 430 | Hexcel Corporation | 428291108 | 35,521 | $2.3M | 0.06% |
| 431 | GoDaddy, Inc. Class A | GDDY | 30,964 | $2.3M | 0.06% |
| 432 | Annexon, Inc. | ANNX | 976,987 | $2.3M | 0.06% |
| 433 | SPX Technologies, Inc. | SPXC | 28,203 | $2.3M | 0.06% |
| 434 | GoPro, Inc. Class A | GPRO | 728,663 | $2.3M | 0.06% |
| 435 | Deckers Outdoor Corporation | DECK | 4,447 | $2.3M | 0.06% |
| 436 | Verona Pharma plc Sponsored ADR | 925050106 | 139,601 | $2.3M | 0.06% |
| 437 | BHP Group Ltd | BHPLF | 79,576 | $2.3M | 0.06% |
| 438 | Atmos Energy Corporation | ATO | 20,910 | $2.2M | 0.06% |
| 439 | Steel Partners Holdings LP | 85814R107 | 51,967 | $2.2M | 0.06% |
| 440 | Aris Water Solutions, Inc. Class A | 04041L106 | 220,300 | $2.2M | 0.06% |
| 441 | Trimble Inc. | TRMB | 40,384 | $2.2M | 0.05% |
| 442 | Piedmont Lithium Inc | 72016P105 | 54,770 | $2.2M | 0.05% |
| 443 | Kratos Defense & Security Solu | 50077B207 | 144,356 | $2.2M | 0.05% |
| 444 | Identiv, Inc. | INVE | 256,525 | $2.2M | 0.05% |
| 445 | Atlantica Sustainable Infrastructure PLC | ALDA | 112,850 | $2.2M | 0.05% |
| 446 | Black Diamond Therapeutics, In | BDTX | 750,292 | $2.2M | 0.05% |
| 447 | Ligand Pharmaceuticals Incorporated | LGNZZ | 35,699 | $2.1M | 0.05% |
| 448 | SpartanNash Company | 847215100 | 96,824 | $2.1M | 0.05% |
| 449 | Bank7 Corp. | BSVN | 94,392 | $2.1M | 0.05% |
| 450 | Globe Life Inc. | GL-PD | 19,363 | $2.1M | 0.05% |
| 451 | Allient Inc. | ALNT | 68,006 | $2.1M | 0.05% |
| 452 | Ciena Corporation | CIEN | 44,128 | $2.1M | 0.05% |
| 453 | Diageo plc | DGEAF | 56,028 | $2.1M | 0.05% |
| 454 | Advantage Solutions Inc Class A | ADV | 728,991 | $2.1M | 0.05% |
| 455 | East West Bancorp, Inc. | EWBC | 38,863 | $2.0M | 0.05% |
| 456 | Assertio Holdings, Inc. | ASRT | 794,087 | $2.0M | 0.05% |
| 457 | i3 Verticals, Inc. Class A | IIIV | 95,532 | $2.0M | 0.05% |
| 458 | Inspired Entertainment, Inc. | 45782N108 | 167,841 | $2.0M | 0.05% |
| 459 | Houlihan Lokey, Inc. Class A | HLI | 18,645 | $2.0M | 0.05% |
| 460 | MP Materials Corp Class A | MP | 104,484 | $2.0M | 0.05% |
| 461 | Horizon Bancorp, Inc. | HBNC | 183,208 | $2.0M | 0.05% |
| 462 | Cambium Networks Corporation | CMBMF | 266,784 | $2.0M | 0.05% |
| 463 | Amtech Systems, Inc. | ASYS | 255,094 | $1.9M | 0.05% |
| 464 | Provident Bancorp Inc | 74383L105 | 198,690 | $1.9M | 0.05% |
| 465 | Coherent Corp. | COHR | 58,871 | $1.9M | 0.05% |
| 466 | Scholastic Corporation | SCHL | 50,000 | $1.9M | 0.05% |
| 467 | AAR CORP. | AIR | 31,932 | $1.9M | 0.05% |
| 468 | SoundThinking, Inc. | SSTI | 106,054 | $1.9M | 0.05% |
| 469 | Aspen Aerogels Inc | ASPN | 220,615 | $1.9M | 0.05% |
| 470 | Clarus Corporation | CLAR | 250,870 | $1.9M | 0.05% |
| 471 | inTEST Corporation | INTT | 125,008 | $1.9M | 0.05% |
| 472 | CTO Realty Growth Inc | 22948Q101 | 116,868 | $1.9M | 0.05% |
| 473 | Winmark Corporation | WINA | 4,974 | $1.9M | 0.05% |
| 474 | Intevac, Inc. | 461148108 | 594,862 | $1.9M | 0.05% |
| 475 | JetBlue Airways Corporation | 477143101 | 394,077 | $1.8M | 0.05% |
| 476 | Sharecare, Inc. Class A | 81948W104 | 1,912,900 | $1.8M | 0.05% |
| 477 | Himax Technologies, Inc. Sponsored ADR | HIMX | 307,204 | $1.8M | 0.05% |
| 478 | ESCO Technologies Inc. | ESE | 17,136 | $1.8M | 0.05% |
| 479 | Essential Utilities, Inc. | 29670G102 | 51,856 | $1.8M | 0.04% |
| 480 | West Bancorporation, Inc. | WTBA | 108,760 | $1.8M | 0.04% |
| 481 | Novartis AG | NVSEF | 17,277 | $1.8M | 0.04% |
| 482 | Harrow, Inc. | HROW | 121,808 | $1.8M | 0.04% |
| 483 | GEN Restaurant Group, Inc. Class A | 36870C104 | 149,172 | $1.7M | 0.04% |
| 484 | Lantheus Holdings Inc | LNTH | 24,877 | $1.7M | 0.04% |
| 485 | Global Water Resources, Inc. | 379463102 | 176,271 | $1.7M | 0.04% |
| 486 | OraSure Technologies, Inc. | OSUR | 287,418 | $1.7M | 0.04% |
| 487 | Commerce Bancshares, Inc. | CBSH | 35,407 | $1.7M | 0.04% |
| 488 | Perion Network Ltd | PERI | 55,289 | $1.7M | 0.04% |
| 489 | ICON Plc | ICLR | 6,863 | $1.7M | 0.04% |
| 490 | DYNAVAX TECHNOLOGIES CORP COM NEW | 268158201 | 114,043 | $1.7M | 0.04% |
| 491 | GSK plc | GLAXF | 91,901 | $1.7M | 0.04% |
| 492 | Hurco Companies, Inc. | HURC | 74,340 | $1.7M | 0.04% |
| 493 | Spok Holdings, Inc. | SPOK | 116,775 | $1.7M | 0.04% |
| 494 | Photronics, Inc. | PLAB | 82,115 | $1.7M | 0.04% |
| 495 | VersaBank | VBNK | 208,164 | $1.6M | 0.04% |
| 496 | scPharmaceuticals, Inc. | 810648105 | 226,604 | $1.6M | 0.04% |
| 497 | Titan Machinery Inc. | KMCM | 60,495 | $1.6M | 0.04% |
| 498 | Zurn Elkay Water Solutions Corporation | 98983L108 | 57,107 | $1.6M | 0.04% |
| 499 | Dime Community Bancshares, Inc | 25432X102 | 80,141 | $1.6M | 0.04% |
| 500 | Applied Optoelectronics, Inc. | AAOI | 145,000 | $1.6M | 0.04% |