13F HOLDINGS REPORT
KENNEDY CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000884589-24-000003
Total Value
$4.86B
Positions
723
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Stifel Financial Corp | 860630102 | 702,663 | $54.9M | 1.19% |
| 2 | Home BancShares, Inc. | HOMB | 1,551,647 | $38.1M | 0.82% |
| 3 | Wintrust Financial Corporation | 97650W108 | 362,966 | $37.9M | 0.82% |
| 4 | Microsoft Corporation | MSFT | 89,032 | $37.5M | 0.81% |
| 5 | Crane Company | CR | 264,716 | $35.8M | 0.77% |
| 6 | NVIDIA Corporation | NVDA | 38,705 | $35.0M | 0.76% |
| 7 | Lithia Motors, Inc. | 536797103 | 103,645 | $31.2M | 0.67% |
| 8 | Gates Industrial Corporation plc | G39108108 | 1,759,612 | $31.2M | 0.67% |
| 9 | Informatica, Inc. Class A | 45674M101 | 880,036 | $30.8M | 0.67% |
| 10 | Charles River Laboratories International, Inc. | 159864107 | 108,332 | $29.4M | 0.63% |
| 11 | Installed Building Products, Inc. | 45780R101 | 112,935 | $29.2M | 0.63% |
| 12 | Apple Inc. | AAPL | 169,121 | $29.0M | 0.63% |
| 13 | Assurant, Inc. | AIZN | 152,985 | $28.8M | 0.62% |
| 14 | SouthState Corporation | SSB | 338,661 | $28.8M | 0.62% |
| 15 | Casella Waste Systems, Inc. Class A | CWST | 289,012 | $28.6M | 0.62% |
| 16 | Eagle Materials Inc. | 26969P108 | 103,484 | $28.1M | 0.61% |
| 17 | Barnes Group Inc. | 067806109 | 753,625 | $28.0M | 0.61% |
| 18 | Chart Industries, Inc. | 16115Q308 | 168,015 | $27.7M | 0.60% |
| 19 | Banc of California, Inc. | BANC-PF | 1,802,075 | $27.4M | 0.59% |
| 20 | Marriott Vacations Worldwide Corporation | VAC | 238,280 | $25.7M | 0.56% |
| 21 | Chefs' Warehouse, Inc. | 163086101 | 657,010 | $24.7M | 0.54% |
| 22 | UFP Industries, Inc. | UFPI | 199,827 | $24.6M | 0.53% |
| 23 | Globus Medical Inc Class A | GMED | 452,473 | $24.3M | 0.52% |
| 24 | Insight Enterprises, Inc. | NSIT | 126,379 | $23.4M | 0.51% |
| 25 | Alamo Group Inc. | ALG | 102,036 | $23.3M | 0.50% |
| 26 | Kite Realty Group Trust | 49803T300 | 1,038,810 | $22.5M | 0.49% |
| 27 | Skyline Champion Corp. | SKY | 263,176 | $22.4M | 0.48% |
| 28 | Regal Rexnord Corporation | RRX | 123,480 | $22.2M | 0.48% |
| 29 | TopBuild Corp. | BLD | 49,855 | $22.0M | 0.48% |
| 30 | Teledyne Technologies Incorporated | TDY | 50,865 | $21.8M | 0.47% |
| 31 | Steven Madden, Ltd. | 556269108 | 515,819 | $21.8M | 0.47% |
| 32 | Bank OZK | OZKAP | 479,325 | $21.8M | 0.47% |
| 33 | Reliance, Inc. | RS | 64,993 | $21.7M | 0.47% |
| 34 | Carlisle Companies Incorporated | 142339100 | 54,178 | $21.2M | 0.46% |
| 35 | Tetra Tech, Inc. | TTEK | 114,810 | $21.2M | 0.46% |
| 36 | Enerpac Tool Group Corp Class A | EPAC | 594,327 | $21.2M | 0.46% |
| 37 | TD SYNNEX Corporation | SNX | 186,557 | $21.1M | 0.46% |
| 38 | National Bank Holdings Corporation Class A | 633707104 | 584,139 | $21.1M | 0.46% |
| 39 | REV Group, Inc. | 749527107 | 947,919 | $20.9M | 0.45% |
| 40 | Halozyme Therapeutics, Inc. | HALO | 513,096 | $20.9M | 0.45% |
| 41 | Performance Food Group Co | PFGC | 279,328 | $20.8M | 0.45% |
| 42 | CyberArk Software Ltd. | M2682V108 | 75,649 | $20.1M | 0.43% |
| 43 | Bancorp Inc | TBBK | 584,645 | $19.6M | 0.42% |
| 44 | Brown & Brown, Inc. | BRO | 221,565 | $19.4M | 0.42% |
| 45 | Barrett Business Services, Inc. | 068463108 | 151,489 | $19.2M | 0.42% |
| 46 | Cavco Industries, Inc. | 149568107 | 48,031 | $19.2M | 0.41% |
| 47 | Core & Main, Inc. Class A | CNM | 334,611 | $19.2M | 0.41% |
| 48 | Texas Capital Bancshares, Inc. | 88224Q107 | 310,404 | $19.1M | 0.41% |
| 49 | WillScot Mobile Mini Holdings Corp. Class A | WSC | 410,801 | $19.1M | 0.41% |
| 50 | Mr. Cooper Group, Inc. | 62482R107 | 244,818 | $19.1M | 0.41% |
| 51 | Silk Road Medical, Inc. | 82710M100 | 1,036,063 | $19.0M | 0.41% |
| 52 | Avient Corporation | AVNT | 433,177 | $18.8M | 0.41% |
| 53 | Western Alliance Bancorp | WAL-PA | 292,386 | $18.8M | 0.41% |
| 54 | FMC Corporation | FMC | 290,955 | $18.5M | 0.40% |
| 55 | Rexford Industrial Realty, Inc. | 76169C100 | 357,079 | $18.0M | 0.39% |
| 56 | MRC Global Inc. | 55345K103 | 1,420,105 | $17.9M | 0.39% |
| 57 | AdaptHealth Corp. | AHCO | 1,545,889 | $17.8M | 0.38% |
| 58 | Blue Bird Corporation | BLBD | 458,088 | $17.6M | 0.38% |
| 59 | Xenia Hotels & Resorts, Inc. | XHR | 1,160,730 | $17.4M | 0.38% |
| 60 | Eli Lilly and Company | LLY | 22,344 | $17.4M | 0.38% |
| 61 | Generac Holdings Inc. | GNRC | 136,291 | $17.2M | 0.37% |
| 62 | LivaNova Plc | LIVN | 306,705 | $17.2M | 0.37% |
| 63 | Avista Corporation | AVA | 489,916 | $17.2M | 0.37% |
| 64 | Chord Energy Corporation | CHRD | 96,107 | $17.1M | 0.37% |
| 65 | Atmus Filtration Technologies, Inc. | ATMU | 530,838 | $17.1M | 0.37% |
| 66 | Nordson Corporation | NDSN | 62,347 | $17.1M | 0.37% |
| 67 | Silicon Motion Technology Corporation Sponsored ADR | SIMO | 220,906 | $17.0M | 0.37% |
| 68 | Leonardo DRS, Inc. | DRS | 768,163 | $17.0M | 0.37% |
| 69 | Chemed Corporation | CHE | 26,395 | $16.9M | 0.37% |
| 70 | Catalyst Pharmaceuticals, Inc. | CPRX | 1,061,704 | $16.9M | 0.37% |
| 71 | QCR Holdings, Inc. | QCRH | 276,581 | $16.8M | 0.36% |
| 72 | Magnite, Inc. | MGNI | 1,558,740 | $16.8M | 0.36% |
| 73 | Macerich Company | MAC | 946,246 | $16.3M | 0.35% |
| 74 | Permian Resources Corporation Class A | PR | 921,328 | $16.3M | 0.35% |
| 75 | Meta Platforms Inc Class A | META | 33,350 | $16.2M | 0.35% |
| 76 | Baldwin Insurance Group, Inc. Class A | 05589G102 | 555,172 | $16.1M | 0.35% |
| 77 | LKQ Corporation | LKQ | 299,954 | $16.0M | 0.35% |
| 78 | UnitedHealth Group Incorporated | UNH | 32,055 | $15.9M | 0.34% |
| 79 | AZZ Inc. | AZZ | 205,048 | $15.9M | 0.34% |
| 80 | Civitas Resources, Inc. | 17888H103 | 207,374 | $15.7M | 0.34% |
| 81 | Reinsurance Group of America, Incorporated | 759351604 | 81,471 | $15.7M | 0.34% |
| 82 | Fabrinet | FN | 82,729 | $15.6M | 0.34% |
| 83 | Essential Properties Realty Trust, Inc. | 29670E107 | 574,672 | $15.3M | 0.33% |
| 84 | ICF International, Inc. | 44925C103 | 99,219 | $14.9M | 0.32% |
| 85 | LeMaitre Vascular, Inc. | LMAT | 223,686 | $14.8M | 0.32% |
| 86 | Fortune Brands Innovations, Inc. | FBIN | 175,282 | $14.8M | 0.32% |
| 87 | Alphabet Inc. Class A | GOOG | 98,142 | $14.8M | 0.32% |
| 88 | IDEX Corporation | 45167R104 | 60,434 | $14.7M | 0.32% |
| 89 | Pioneer Natural Resources Company | 723787107 | 55,994 | $14.7M | 0.32% |
| 90 | BellRing Brands, Inc. | BRBR | 248,507 | $14.7M | 0.32% |
| 91 | Owens & Minor, Inc. | 690732102 | 525,849 | $14.6M | 0.32% |
| 92 | ANI Pharmaceuticals, Inc. | ANIP | 210,026 | $14.5M | 0.31% |
| 93 | Ichor Holdings, Ltd. | ICHR | 375,115 | $14.5M | 0.31% |
| 94 | Johnson & Johnson | JNJ | 90,934 | $14.4M | 0.31% |
| 95 | Plymouth Industrial REIT, Inc. | 729640102 | 637,617 | $14.3M | 0.31% |
| 96 | Copart, Inc. | CPRT | 247,052 | $14.3M | 0.31% |
| 97 | F&G Annuities & Life Inc | FGSN | 350,567 | $14.2M | 0.31% |
| 98 | GE Healthcare Technologies Inc. | GEHC | 156,183 | $14.2M | 0.31% |
| 99 | Community Healthcare Trust Incorporated | CHCT | 534,110 | $14.2M | 0.31% |
| 100 | Agilent Technologies, Inc. | A | 97,434 | $14.2M | 0.31% |
| 101 | NV5 Global Inc | 62945V109 | 144,520 | $14.2M | 0.31% |
| 102 | Sun Communities, Inc. | 866674104 | 109,792 | $14.1M | 0.31% |
| 103 | Pool Corporation | POOL | 34,156 | $13.8M | 0.30% |
| 104 | Amazon.com, Inc. | AMZN | 76,233 | $13.8M | 0.30% |
| 105 | Avery Dennison Corporation | AVY | 61,496 | $13.7M | 0.30% |
| 106 | SentinelOne, Inc. Class A | S | 587,385 | $13.7M | 0.30% |
| 107 | Novo Nordisk A/S Class B | NONOF | 107,141 | $13.6M | 0.29% |
| 108 | Stellar Bancorp, Inc. | STEL | 552,189 | $13.5M | 0.29% |
| 109 | ConnectOne Bancorp, Inc. | CNOBP | 676,791 | $13.2M | 0.29% |
| 110 | Albany International Corp. Class A | 012348108 | 140,569 | $13.1M | 0.28% |
| 111 | Southwest Gas Holdings, Inc. | SWX | 172,090 | $13.1M | 0.28% |
| 112 | Popular, Inc. | BPOPM | 148,699 | $13.1M | 0.28% |
| 113 | Ares Management Corporation | ARES-PB | 97,695 | $13.0M | 0.28% |
| 114 | American Assets Trust, Inc. | AAT | 592,088 | $13.0M | 0.28% |
| 115 | Old National Bancorp | 680033107 | 739,257 | $12.9M | 0.28% |
| 116 | Toro Company | TORO | 138,568 | $12.7M | 0.27% |
| 117 | Diamondback Energy, Inc. | FANG | 63,989 | $12.7M | 0.27% |
| 118 | SMART Global Holdings, Inc. | PENG | 480,037 | $12.6M | 0.27% |
| 119 | Roper Technologies, Inc. | ROP | 22,325 | $12.5M | 0.27% |
| 120 | Surgery Partners, Inc. | SGRY | 418,619 | $12.5M | 0.27% |
| 121 | Helmerich & Payne, Inc. | HP | 296,540 | $12.5M | 0.27% |
| 122 | Steel Dynamics, Inc. | STLD | 83,794 | $12.4M | 0.27% |
| 123 | DMC Global Inc. | BOOM | 634,371 | $12.4M | 0.27% |
| 124 | Westamerica Bancorporation | WABC | 252,177 | $12.3M | 0.27% |
| 125 | Summit Materials, Inc. Class A | 86614U100 | 276,429 | $12.3M | 0.27% |
| 126 | FactSet Research Systems Inc. | 303075105 | 26,856 | $12.2M | 0.26% |
| 127 | Alphabet Inc. Class C | GOOG | 79,975 | $12.2M | 0.26% |
| 128 | Biohaven Ltd. | BHVN | 221,232 | $12.1M | 0.26% |
| 129 | Arcosa, Inc. | ACA | 140,172 | $12.0M | 0.26% |
| 130 | Array Technologies Inc | ARRY | 803,213 | $12.0M | 0.26% |
| 131 | NAPCO Security Technologies, Inc. | 630402105 | 297,514 | $11.9M | 0.26% |
| 132 | Graphic Packaging Holding Company | GPK | 405,729 | $11.8M | 0.26% |
| 133 | Lincoln Electric Holdings, Inc. | 533900106 | 46,346 | $11.8M | 0.26% |
| 134 | Fortrea Holdings Inc. | FTRE | 292,874 | $11.8M | 0.25% |
| 135 | ATI Inc. | ATI | 228,845 | $11.7M | 0.25% |
| 136 | Thermo Fisher Scientific Inc. | TMO | 20,056 | $11.7M | 0.25% |
| 137 | Constellium SE Class A | CSTM | 522,623 | $11.6M | 0.25% |
| 138 | e.l.f. Beauty, Inc. | ELF | 58,926 | $11.6M | 0.25% |
| 139 | MasTec, Inc. | MTZ | 123,768 | $11.5M | 0.25% |
| 140 | ALLETE, Inc. | 018522300 | 193,006 | $11.5M | 0.25% |
| 141 | Alexandria Real Estate Equities, Inc. | 015271109 | 88,761 | $11.4M | 0.25% |
| 142 | AbbVie, Inc. | ABBV | 62,506 | $11.4M | 0.25% |
| 143 | Brunswick Corporation | BC-PC | 117,742 | $11.4M | 0.25% |
| 144 | Pinnacle Financial Partners, Inc. | 72346Q104 | 132,256 | $11.4M | 0.25% |
| 145 | Liberty Energy, Inc. Class A | LBRT | 542,524 | $11.2M | 0.24% |
| 146 | Coterra Energy Inc. | CTRA | 403,143 | $11.2M | 0.24% |
| 147 | National Storage Affiliates Trust | NSA-PB | 286,024 | $11.2M | 0.24% |
| 148 | Sterling Infrastructure, Inc. | STRL | 101,273 | $11.2M | 0.24% |
| 149 | Piper Sandler Companies | PIPR | 55,976 | $11.1M | 0.24% |
| 150 | Avadel Pharmaceuticals Plc Sponsored ADR | 05337M104 | 653,147 | $11.0M | 0.24% |
| 151 | Trex Company, Inc. | TREX | 110,338 | $11.0M | 0.24% |
| 152 | WESCO International, Inc. | 95082P105 | 63,388 | $10.9M | 0.23% |
| 153 | XPO, Inc. | XPO | 88,681 | $10.8M | 0.23% |
| 154 | Ionis Pharmaceuticals, Inc. | IONS | 249,527 | $10.8M | 0.23% |
| 155 | UMH Properties, Inc. | 903002103 | 664,377 | $10.8M | 0.23% |
| 156 | D.R. Horton, Inc. | 23331A109 | 65,421 | $10.8M | 0.23% |
| 157 | Infinera Corporation | 45667G103 | 1,782,065 | $10.7M | 0.23% |
| 158 | Gibraltar Industries, Inc. | 374689107 | 133,438 | $10.7M | 0.23% |
| 159 | United Rentals, Inc. | URI | 14,861 | $10.7M | 0.23% |
| 160 | Coastal Financial Corporation | 19046P209 | 275,383 | $10.7M | 0.23% |
| 161 | Thermon Group Holdings, Inc. | THR | 324,879 | $10.6M | 0.23% |
| 162 | Apple Hospitality REIT Inc | APLE | 638,365 | $10.5M | 0.23% |
| 163 | Wingstop, Inc. | WING | 28,517 | $10.4M | 0.23% |
| 164 | Harmonic Inc. | HLIT | 763,163 | $10.3M | 0.22% |
| 165 | Delek US Holdings Inc | DK | 331,431 | $10.2M | 0.22% |
| 166 | Helen of Troy Limited | HELE | 87,701 | $10.1M | 0.22% |
| 167 | Triumph Financial, Inc. | TFIN-P | 127,172 | $10.1M | 0.22% |
| 168 | Merck & Co., Inc. | MRK | 76,385 | $10.1M | 0.22% |
| 169 | First Bancorp | 318672706 | 570,009 | $10.0M | 0.22% |
| 170 | Hawkins, Inc. | HWKN | 130,167 | $10.0M | 0.22% |
| 171 | Gildan Activewear Inc. | GIL | 269,156 | $10.0M | 0.22% |
| 172 | Northern Oil and Gas, Inc. | NOG | 251,774 | $10.0M | 0.22% |
| 173 | Ducommun Incorporated | DCO | 192,068 | $9.9M | 0.21% |
| 174 | Goodyear Tire & Rubber Company | 382550101 | 715,529 | $9.8M | 0.21% |
| 175 | HomeTrust Bancshares, Inc. | HTB | 356,418 | $9.7M | 0.21% |
| 176 | Evolent Health Inc Class A | EVH | 296,999 | $9.7M | 0.21% |
| 177 | Enpro Inc. | NPO | 57,491 | $9.7M | 0.21% |
| 178 | Wabash National Corporation | 929566107 | 323,844 | $9.7M | 0.21% |
| 179 | Hexcel Corporation | 428291108 | 132,945 | $9.7M | 0.21% |
| 180 | Coherent Corp. | COHR | 159,150 | $9.6M | 0.21% |
| 181 | Independence Realty Trust, Inc. | 45378A106 | 594,530 | $9.6M | 0.21% |
| 182 | Enterprise Financial Services Corp | 293712105 | 236,384 | $9.6M | 0.21% |
| 183 | Vistra Corp. | VST | 137,578 | $9.6M | 0.21% |
| 184 | F.N.B. Corporation | 302520101 | 678,002 | $9.6M | 0.21% |
| 185 | Lamar Advertising Company Class A | LAMR | 80,048 | $9.6M | 0.21% |
| 186 | Simulations Plus, Inc. | SLP | 229,439 | $9.4M | 0.20% |
| 187 | WNS (Holdings) Limited | G98196101 | 186,823 | $9.4M | 0.20% |
| 188 | FARO Technologies, Inc. | 311642102 | 437,589 | $9.4M | 0.20% |
| 189 | Hillman Solutions Corp. | HLMN | 878,247 | $9.3M | 0.20% |
| 190 | HighPeak Energy Inc | HPK | 592,030 | $9.3M | 0.20% |
| 191 | IES Holdings, Inc. | IESC | 75,963 | $9.2M | 0.20% |
| 192 | Axcelis Technologies, Inc. | ACLS | 82,010 | $9.1M | 0.20% |
| 193 | Veritex Holdings, Inc. | 923451108 | 446,018 | $9.1M | 0.20% |
| 194 | Glacier Bancorp, Inc. | GBCI | 225,593 | $9.1M | 0.20% |
| 195 | SM Energy Company | SM | 181,733 | $9.1M | 0.20% |
| 196 | Central Pacific Financial Corp. | 154760409 | 454,013 | $9.0M | 0.19% |
| 197 | Insteel Industries, Inc. | 45774W108 | 234,059 | $8.9M | 0.19% |
| 198 | Knife River Corporation | KNF | 109,821 | $8.9M | 0.19% |
| 199 | First Mid Bancshares, Inc. | 320866106 | 272,179 | $8.9M | 0.19% |
| 200 | Danaher Corporation | 235851102 | 35,421 | $8.8M | 0.19% |
| 201 | Stanley Black & Decker, Inc. | SWK | 89,717 | $8.8M | 0.19% |
| 202 | Health Catalyst, Inc. | HCAT | 1,166,002 | $8.8M | 0.19% |
| 203 | OFG Bancorp | OFG | 237,702 | $8.7M | 0.19% |
| 204 | Materion Corporation | MTRN | 65,546 | $8.6M | 0.19% |
| 205 | Protagonist Therapeutics, Inc. | PTGX | 298,068 | $8.6M | 0.19% |
| 206 | Simpson Manufacturing Co., Inc. | 829073105 | 41,560 | $8.5M | 0.18% |
| 207 | 1st Source Corporation | SRCE | 161,541 | $8.5M | 0.18% |
| 208 | Vishay Precision Group, Inc. | VPG | 238,658 | $8.4M | 0.18% |
| 209 | Clearway Energy, Inc. Class C | CWEN-A | 365,503 | $8.4M | 0.18% |
| 210 | Aris Water Solutions, Inc. Class A | 04041L106 | 594,686 | $8.4M | 0.18% |
| 211 | Sitio Royalties Corp. Class A | 82983N108 | 339,100 | $8.4M | 0.18% |
| 212 | ChampionX Corporation | 15872M104 | 233,109 | $8.4M | 0.18% |
| 213 | Addus HomeCare Corporation | ADUS | 80,703 | $8.3M | 0.18% |
| 214 | Encompass Health Corporation | EHC | 99,720 | $8.2M | 0.18% |
| 215 | Whitestone REIT | WSR | 648,864 | $8.1M | 0.18% |
| 216 | Kaman Corporation Class A | 483548103 | 176,115 | $8.1M | 0.17% |
| 217 | Century Communities, Inc. | 156504300 | 83,710 | $8.1M | 0.17% |
| 218 | Hudson Pacific Properties, Inc | 444097109 | 1,240,292 | $8.0M | 0.17% |
| 219 | Allegro MicroSystems, Inc. | ALGM | 295,118 | $8.0M | 0.17% |
| 220 | Grocery Outlet Holding Corp. | GO | 275,569 | $7.9M | 0.17% |
| 221 | Customers Bancorp, Inc. | CUBB | 149,290 | $7.9M | 0.17% |
| 222 | Calavo Growers, Inc. | CVGW | 283,968 | $7.9M | 0.17% |
| 223 | Orion S.A. | OEC | 335,601 | $7.9M | 0.17% |
| 224 | Kirby Corporation | KEX | 82,053 | $7.8M | 0.17% |
| 225 | Pacific Premier Bancorp, Inc. | 69478X105 | 325,500 | $7.8M | 0.17% |
| 226 | Vertex, Inc. Class A | VERX | 245,141 | $7.8M | 0.17% |
| 227 | Comfort Systems USA, Inc. | 199908104 | 24,473 | $7.8M | 0.17% |
| 228 | America's Car-Mart, Inc. | 03062T105 | 120,922 | $7.7M | 0.17% |
| 229 | Tactile Systems Technology, Inc. | 87357P100 | 464,764 | $7.6M | 0.16% |
| 230 | Quaker Houghton | 747316107 | 36,629 | $7.5M | 0.16% |
| 231 | GXO Logistics Inc | GXO | 139,606 | $7.5M | 0.16% |
| 232 | Business First Bancshares, Inc | BFST | 332,530 | $7.4M | 0.16% |
| 233 | ASML Holding NV | ASMLF | 7,612 | $7.3M | 0.16% |
| 234 | ASGN Incorporated | ASGN | 69,900 | $7.3M | 0.16% |
| 235 | Carpenter Technology Corporation | CRS | 102,265 | $7.3M | 0.16% |
| 236 | TriMas Corporation | TRS | 273,200 | $7.3M | 0.16% |
| 237 | Great Lakes Dredge & Dock Corporation | GLDD | 799,197 | $7.0M | 0.15% |
| 238 | Old Second Bancorp, Inc. | OSBC | 504,143 | $7.0M | 0.15% |
| 239 | OSI Systems, Inc. | OSIS | 48,838 | $7.0M | 0.15% |
| 240 | Heritage Commerce Corp | HTBK | 808,882 | $6.9M | 0.15% |
| 241 | Vicor Corporation | VICR | 180,862 | $6.9M | 0.15% |
| 242 | AtriCure, Inc. | ATRC | 227,193 | $6.9M | 0.15% |
| 243 | Range Resources Corporation | RRC | 200,250 | $6.9M | 0.15% |
| 244 | Oshkosh Corp | OSK | 55,184 | $6.9M | 0.15% |
| 245 | EastGroup Properties, Inc. | 277276101 | 38,158 | $6.9M | 0.15% |
| 246 | German American Bancorp, Inc. | 373865104 | 197,111 | $6.8M | 0.15% |
| 247 | PotlatchDeltic Corporation | 737630103 | 145,192 | $6.8M | 0.15% |
| 248 | Triumph Group, Inc. | 896818101 | 450,918 | $6.8M | 0.15% |
| 249 | Black Hills Corporation | BKH | 123,090 | $6.7M | 0.15% |
| 250 | Lincoln National Corp | 534187109 | 210,444 | $6.7M | 0.15% |
| 251 | CareTrust REIT, Inc. | CTRE | 274,936 | $6.7M | 0.14% |
| 252 | MACOM Technology Solutions Holdings, Inc. | 55405Y100 | 69,991 | $6.7M | 0.14% |
| 253 | Enovis Corporation | ENOV | 106,992 | $6.7M | 0.14% |
| 254 | BrightView Holdings, Inc. | BV | 560,790 | $6.7M | 0.14% |
| 255 | Dana Incorporated | DAN | 518,991 | $6.6M | 0.14% |
| 256 | Third Coast Bancshares Inc | TCBX | 329,063 | $6.6M | 0.14% |
| 257 | Mesa Laboratories, Inc. | 59064R109 | 59,704 | $6.6M | 0.14% |
| 258 | Tronox Holdings Plc | TROX | 376,538 | $6.5M | 0.14% |
| 259 | Post Holdings, Inc. | POST | 61,231 | $6.5M | 0.14% |
| 260 | Novartis AG | NVSEF | 67,028 | $6.5M | 0.14% |
| 261 | Air Transport Services Group, Inc. | AIIR | 471,937 | $6.5M | 0.14% |
| 262 | ProPetro Holding Corp. | PUMP | 802,430 | $6.5M | 0.14% |
| 263 | Werner Enterprises, Inc. | WERN | 164,743 | $6.4M | 0.14% |
| 264 | Applied Optoelectronics, Inc. | AAOI | 463,213 | $6.4M | 0.14% |
| 265 | Cabot Corporation | CBT | 69,003 | $6.4M | 0.14% |
| 266 | Peapack-Gladstone Financial Corporation | 704699107 | 261,278 | $6.4M | 0.14% |
| 267 | Sensata Technologies Holding Plc | ST | 171,445 | $6.3M | 0.14% |
| 268 | Axon Enterprise Inc | AXON | 20,075 | $6.3M | 0.14% |
| 269 | Bicycle Therapeutics Plc Sponsored ADR | BCYC | 252,172 | $6.3M | 0.14% |
| 270 | Amerant Bancorp Inc. Class A | AMTB | 269,205 | $6.3M | 0.14% |
| 271 | Amkor Technology, Inc. | AMKR | 193,687 | $6.2M | 0.14% |
| 272 | Palomar Holdings, Inc. | PLMR | 74,489 | $6.2M | 0.14% |
| 273 | VIZIO Holding Corp. Class A | 92858V101 | 557,506 | $6.1M | 0.13% |
| 274 | Phathom Pharmaceuticals, Inc. | PHAT | 572,336 | $6.1M | 0.13% |
| 275 | WaFd, Inc. | WAFDP | 207,877 | $6.0M | 0.13% |
| 276 | FormFactor, Inc. | FORM | 132,203 | $6.0M | 0.13% |
| 277 | Banner Corporation | BANR | 125,546 | $6.0M | 0.13% |
| 278 | H.B. Fuller Company | FUL | 75,461 | $6.0M | 0.13% |
| 279 | DocGo Inc. | DCGO | 1,476,872 | $6.0M | 0.13% |
| 280 | Cousins Properties Incorporated | 222795502 | 246,968 | $5.9M | 0.13% |
| 281 | Walt Disney Company | 254687106 | 48,244 | $5.9M | 0.13% |
| 282 | Bruker Corporation | BRKRP | 62,179 | $5.8M | 0.13% |
| 283 | Alpine Income Property Trust, Inc. | 02083X103 | 380,475 | $5.8M | 0.13% |
| 284 | Stoneridge, Inc. | SRI | 312,667 | $5.8M | 0.12% |
| 285 | Wyndham Hotels & Resorts, Inc. | WH | 75,103 | $5.8M | 0.12% |
| 286 | Brinker International, Inc. | 109641100 | 115,859 | $5.8M | 0.12% |
| 287 | Lakeland Financial Corporation | 511656100 | 86,483 | $5.7M | 0.12% |
| 288 | Paylocity Holding Corp. | PCTY | 33,342 | $5.7M | 0.12% |
| 289 | Broadcom Inc. | AVGO | 4,318 | $5.7M | 0.12% |
| 290 | TransDigm Group Incorporated | TDG | 4,633 | $5.7M | 0.12% |
| 291 | Northeast Bank | 66405S100 | 102,694 | $5.7M | 0.12% |
| 292 | Plexus Corp. | PLXS | 59,562 | $5.6M | 0.12% |
| 293 | Primis Financial Corp. | FRST | 463,709 | $5.6M | 0.12% |
| 294 | Five9, Inc. | FIVN | 90,445 | $5.6M | 0.12% |
| 295 | Huron Consulting Group Inc. | HURN | 58,102 | $5.6M | 0.12% |
| 296 | First Industrial Realty Trust, Inc. | 32054K103 | 106,658 | $5.6M | 0.12% |
| 297 | Chevron Corporation | CVX | 35,266 | $5.6M | 0.12% |
| 298 | Annexon, Inc. | ANNX | 774,698 | $5.6M | 0.12% |
| 299 | Planet Fitness, Inc. Class A | PLNT | 88,522 | $5.5M | 0.12% |
| 300 | Mastercard Incorporated Class A | MA | 11,446 | $5.5M | 0.12% |
| 301 | Blackstone Inc. | BX | 41,757 | $5.5M | 0.12% |
| 302 | Shift4 Payments, Inc. Class A | 82452J109 | 82,907 | $5.5M | 0.12% |
| 303 | Costco Wholesale Corporation | 22160K105 | 7,467 | $5.5M | 0.12% |
| 304 | NIKE, Inc. Class B | NKE | 58,032 | $5.5M | 0.12% |
| 305 | NorthWestern Energy Group, Inc. | NWE | 106,725 | $5.4M | 0.12% |
| 306 | Visa Inc. Class A | V | 19,203 | $5.4M | 0.12% |
| 307 | RTX Corporation | RTX | 54,934 | $5.4M | 0.12% |
| 308 | Edgewise Therapeutics, Inc. | EWTX | 293,265 | $5.3M | 0.12% |
| 309 | Green Brick Partners, Inc. | GRBK-PA | 87,305 | $5.3M | 0.11% |
| 310 | Impinj, Inc. | PI | 40,673 | $5.2M | 0.11% |
| 311 | Nestle S.A. | H57312649 | 49,114 | $5.2M | 0.11% |
| 312 | Acuity Brands, Inc. | AYI | 19,416 | $5.2M | 0.11% |
| 313 | Regeneron Pharmaceuticals, Inc. | REGN | 5,413 | $5.2M | 0.11% |
| 314 | Euronet Worldwide, Inc. | EEFT | 47,273 | $5.2M | 0.11% |
| 315 | Talos Energy, Inc. | TALO | 371,743 | $5.2M | 0.11% |
| 316 | Kimball Electronics, Inc. | KE | 239,117 | $5.2M | 0.11% |
| 317 | Pure Cycle Corporation | PCYO | 544,475 | $5.2M | 0.11% |
| 318 | Veeco Instruments Inc. | 922417100 | 146,682 | $5.2M | 0.11% |
| 319 | HealthStream, Inc. | HSTM | 191,486 | $5.1M | 0.11% |
| 320 | Topgolf Callaway Brands Corp. | 131193104 | 315,552 | $5.1M | 0.11% |
| 321 | Keyence Corporation | BEKE | 11,072 | $5.1M | 0.11% |
| 322 | Origin Bancorp, Inc. | OBK | 162,585 | $5.1M | 0.11% |
| 323 | AstraZeneca PLC | AZN | 37,554 | $5.1M | 0.11% |
| 324 | VSE Corporation | VSECU | 62,992 | $5.0M | 0.11% |
| 325 | Bloomin' Brands, Inc. | BLMN | 175,550 | $5.0M | 0.11% |
| 326 | Innovative Industrial Properties Inc | INHD | 48,231 | $5.0M | 0.11% |
| 327 | Ranpak Holdings Corp Class A | PACK | 625,509 | $4.9M | 0.11% |
| 328 | Scholar Rock Holding Corp. | SRRK | 275,894 | $4.9M | 0.11% |
| 329 | DoubleVerify Holdings, Inc. | DV | 137,521 | $4.8M | 0.10% |
| 330 | Lifetime Brands, Inc. | LCUT | 459,090 | $4.8M | 0.10% |
| 331 | ArcBest Corporation | ARCB | 33,482 | $4.8M | 0.10% |
| 332 | SunOpta Inc. | STKL | 693,726 | $4.8M | 0.10% |
| 333 | AAR CORP. | AIR | 79,393 | $4.8M | 0.10% |
| 334 | Cogent Biosciences, Inc. | COGT | 705,631 | $4.7M | 0.10% |
| 335 | RPM International Inc. | 749685103 | 39,774 | $4.7M | 0.10% |
| 336 | E. W. Scripps Company Class A | 811054402 | 1,202,815 | $4.7M | 0.10% |
| 337 | indie Semiconductor, Inc. Class A | INDI | 665,524 | $4.7M | 0.10% |
| 338 | Agios Pharmaceuticals, Inc. | AGIO | 159,288 | $4.7M | 0.10% |
| 339 | Graham Corporation | GHM | 169,221 | $4.6M | 0.10% |
| 340 | CECO Environmental Corp. | CECO | 200,431 | $4.6M | 0.10% |
| 341 | Viking Therapeutics, Inc. | VKTX | 56,171 | $4.6M | 0.10% |
| 342 | Constellation Software Inc. | 21037X100 | 1,681 | $4.6M | 0.10% |
| 343 | Neurocrine Biosciences, Inc. | NBIX | 33,236 | $4.6M | 0.10% |
| 344 | LSI Industries Inc. | 50216C108 | 298,960 | $4.5M | 0.10% |
| 345 | IDACORP, Inc. | IDA | 48,543 | $4.5M | 0.10% |
| 346 | Select Water Solutions, Inc. Class A | WTTR | 484,971 | $4.5M | 0.10% |
| 347 | Magnolia Oil & Gas Corp. Class A | MGY | 172,342 | $4.5M | 0.10% |
| 348 | Tyson Foods, Inc. Class A | TSN | 74,795 | $4.4M | 0.09% |
| 349 | IBEX Ltd | IBEX | 282,675 | $4.4M | 0.09% |
| 350 | 4D Molecular Therapeutics, Inc | FDMT | 136,771 | $4.4M | 0.09% |
| 351 | Papa John's International, Inc. | 698813102 | 65,313 | $4.3M | 0.09% |
| 352 | PepsiCo, Inc. | PEP | 24,810 | $4.3M | 0.09% |
| 353 | ICON Plc | ICLR | 12,890 | $4.3M | 0.09% |
| 354 | Adeia Inc. | ADEA | 396,482 | $4.3M | 0.09% |
| 355 | Aldeyra Therapeutics, Inc. | ALDX | 1,318,155 | $4.3M | 0.09% |
| 356 | ACV Auctions, Inc. Class A | ACVA | 229,250 | $4.3M | 0.09% |
| 357 | Five Star Bancorp | FSBC | 190,449 | $4.3M | 0.09% |
| 358 | Duckhorn Portfolio, Inc. | 26414D106 | 457,681 | $4.3M | 0.09% |
| 359 | Cadence Bank | 12740C103 | 146,840 | $4.3M | 0.09% |
| 360 | Diodes Incorporated | DIOD | 59,572 | $4.2M | 0.09% |
| 361 | OneSpan Inc. | OSPN | 360,182 | $4.2M | 0.09% |
| 362 | Quipt Home Medical Corp | 74880P104 | 953,265 | $4.2M | 0.09% |
| 363 | Descartes Systems Group Inc. | 249906108 | 44,901 | $4.1M | 0.09% |
| 364 | CTO Realty Growth Inc | 22948Q101 | 241,521 | $4.1M | 0.09% |
| 365 | Construction Partners, Inc. Class A | ROAD | 72,583 | $4.1M | 0.09% |
| 366 | Tokyo Electron Ltd. | J86957115 | 15,578 | $4.1M | 0.09% |
| 367 | Columbia Banking System, Inc. | 197236102 | 210,251 | $4.1M | 0.09% |
| 368 | SurModics, Inc. | 868873100 | 138,409 | $4.1M | 0.09% |
| 369 | Option Care Health Inc | OPCH | 121,018 | $4.1M | 0.09% |
| 370 | SPX Technologies, Inc. | SPXC | 32,868 | $4.0M | 0.09% |
| 371 | Axos Financial, Inc. | AX | 74,629 | $4.0M | 0.09% |
| 372 | H&E Equipment Services, Inc. | 404030108 | 62,416 | $4.0M | 0.09% |
| 373 | Northwest Pipe Company | NWPX | 115,508 | $4.0M | 0.09% |
| 374 | Avid Bioservices, Inc. | 05368M106 | 597,089 | $4.0M | 0.09% |
| 375 | Pfizer Inc. | PFE | 143,861 | $4.0M | 0.09% |
| 376 | ZimVie Inc. | 98888T107 | 240,686 | $4.0M | 0.09% |
| 377 | First Bancshares, Inc. | 318916103 | 152,008 | $3.9M | 0.09% |
| 378 | Benchmark Electronics, Inc. | 08160H101 | 131,078 | $3.9M | 0.09% |
| 379 | Douglas Emmett, Inc | DEI | 282,932 | $3.9M | 0.08% |
| 380 | i3 Verticals, Inc. Class A | IIIV | 170,957 | $3.9M | 0.08% |
| 381 | Establishment Labs Holdings, Inc. | ESTA | 76,525 | $3.9M | 0.08% |
| 382 | OptimizeRx Corporation | OPRX | 319,799 | $3.9M | 0.08% |
| 383 | BankUnited, Inc. | BKU | 137,126 | $3.8M | 0.08% |
| 384 | Nature's Sunshine Products, Inc. | 639027101 | 183,014 | $3.8M | 0.08% |
| 385 | Diageo plc | DGEAF | 101,781 | $3.8M | 0.08% |
| 386 | Gentherm Incorporated | THRM | 64,780 | $3.7M | 0.08% |
| 387 | HomeStreet, Inc. | MCHB | 247,169 | $3.7M | 0.08% |
| 388 | Geron Corporation | GERN | 1,125,280 | $3.7M | 0.08% |
| 389 | Onto Innovation, Inc. | ONTO | 20,405 | $3.7M | 0.08% |
| 390 | Skyward Specialty Insurance Group, Inc. | 830940102 | 98,441 | $3.7M | 0.08% |
| 391 | Ryman Hospitality Properties, Inc. | 78377T107 | 31,709 | $3.7M | 0.08% |
| 392 | SiTime Corporation | SITM | 39,184 | $3.7M | 0.08% |
| 393 | John B. Sanfilippo & Son, Inc. | JBSS | 34,476 | $3.7M | 0.08% |
| 394 | Voya Financial, Inc. | VOYA-PB | 49,310 | $3.6M | 0.08% |
| 395 | Axonics, Inc. | 05465P101 | 52,776 | $3.6M | 0.08% |
| 396 | Black Diamond Therapeutics, Inc. | BDTX | 717,183 | $3.6M | 0.08% |
| 397 | GoDaddy, Inc. Class A | GDDY | 30,594 | $3.6M | 0.08% |
| 398 | Astec Industries, Inc. | 046224101 | 82,996 | $3.6M | 0.08% |
| 399 | Horace Mann Educators Corporation | 440327104 | 97,544 | $3.6M | 0.08% |
| 400 | First Western Financial, Inc. | 33751L105 | 246,196 | $3.6M | 0.08% |
| 401 | Silgan Holdings Inc. | SLGN | 73,648 | $3.6M | 0.08% |
| 402 | Lumentum Holdings, Inc. | LITE | 75,513 | $3.6M | 0.08% |
| 403 | Cigna Group | 125523100 | 9,814 | $3.6M | 0.08% |
| 404 | Cannae Holdings, Inc. | CNNE | 159,427 | $3.5M | 0.08% |
| 405 | MSA Safety, Inc. | MNESP | 18,308 | $3.5M | 0.08% |
| 406 | EnerSys | ENS | 37,398 | $3.5M | 0.08% |
| 407 | GSK plc | GLAXF | 163,308 | $3.5M | 0.08% |
| 408 | Investar Holding Corp | ISTR | 214,513 | $3.5M | 0.08% |
| 409 | Vertex Pharmaceuticals Incorporated | VRTX | 8,311 | $3.5M | 0.08% |
| 410 | Vertiv Holdings Co. Class A | VRT | 42,518 | $3.5M | 0.08% |
| 411 | Himax Technologies, Inc. Sponsored ADR | HIMX | 648,711 | $3.5M | 0.08% |
| 412 | Riley Exploration Permian Inc | REPX | 105,076 | $3.5M | 0.07% |
| 413 | Preferred Bank | 740367404 | 44,932 | $3.4M | 0.07% |
| 414 | American States Water Company | 029899101 | 47,622 | $3.4M | 0.07% |
| 415 | V2X Inc | VVX | 73,366 | $3.4M | 0.07% |
| 416 | COPT Defense Properties | CDP | 140,631 | $3.4M | 0.07% |
| 417 | Progress Software Corporation | 743312100 | 63,422 | $3.4M | 0.07% |
| 418 | Knight-Swift Transportation Holdings Inc. Class A | 499049104 | 61,247 | $3.4M | 0.07% |
| 419 | Johnson Outdoors Inc. Class A | JOUT | 73,026 | $3.4M | 0.07% |
| 420 | Inozyme Pharma, Inc. | 45790W108 | 437,657 | $3.4M | 0.07% |
| 421 | NexPoint Real Estate Finance, Inc. | NREF-PA | 232,623 | $3.3M | 0.07% |
| 422 | Advantage Solutions Inc Class A | ADV | 767,053 | $3.3M | 0.07% |
| 423 | Elevance Health, Inc. | ELV | 6,381 | $3.3M | 0.07% |
| 424 | STMicroelectronics NV | STMEF | 76,503 | $3.3M | 0.07% |
| 425 | ACELYRIN, INC. | 00445A100 | 486,560 | $3.3M | 0.07% |
| 426 | Smartsheet, Inc. Class A | 83200N103 | 85,251 | $3.3M | 0.07% |
| 427 | Woodward, Inc. | WWD | 21,152 | $3.3M | 0.07% |
| 428 | Amgen Inc. | AMGN | 11,397 | $3.2M | 0.07% |
| 429 | Willdan Group, Inc. | WLDN | 111,166 | $3.2M | 0.07% |
| 430 | Helios Technologies, Inc. | HLIO | 71,960 | $3.2M | 0.07% |
| 431 | Trimble Inc. | TRMB | 49,887 | $3.2M | 0.07% |
| 432 | Bank7 Corp. | BSVN | 113,841 | $3.2M | 0.07% |
| 433 | BHP Group Ltd | BHPLF | 110,694 | $3.2M | 0.07% |
| 434 | Roche Holding Ltd Dividend Rig | H69293217 | 12,508 | $3.2M | 0.07% |
| 435 | Oil States International, Inc. | 678026105 | 517,706 | $3.2M | 0.07% |
| 436 | Ambarella, Inc. | AMBA | 61,972 | $3.1M | 0.07% |
| 437 | CACI International Inc Class A | 127190304 | 8,276 | $3.1M | 0.07% |
| 438 | Modine Manufacturing Company | 607828100 | 32,936 | $3.1M | 0.07% |
| 439 | Aspen Aerogels Inc | ASPN | 177,900 | $3.1M | 0.07% |
| 440 | Perficient, Inc. | 71375U101 | 55,108 | $3.1M | 0.07% |
| 441 | Carriage Services Inc. | 143905107 | 112,869 | $3.1M | 0.07% |
| 442 | Ulta Beauty Inc. | ULTA | 5,832 | $3.0M | 0.07% |
| 443 | Shin-Etsu Chemical Co Ltd | J72810120 | 69,502 | $3.0M | 0.07% |
| 444 | IPG Photonics Corporation | IPGP | 33,326 | $3.0M | 0.07% |
| 445 | Boston Scientific Corporation | BSX | 44,102 | $3.0M | 0.07% |
| 446 | Essential Utilities, Inc. | 29670G102 | 80,749 | $3.0M | 0.06% |
| 447 | NiSource Inc | NI | 107,307 | $3.0M | 0.06% |
| 448 | East West Bancorp, Inc. | EWBC | 37,378 | $3.0M | 0.06% |
| 449 | Gilead Sciences, Inc. | GILD | 40,220 | $2.9M | 0.06% |
| 450 | Douglas Dynamics, Inc. | PLOW | 120,835 | $2.9M | 0.06% |
| 451 | Fidelity National Financial, Inc. - FNF Group | FNF | 54,876 | $2.9M | 0.06% |
| 452 | Donegal Group Inc. Class A | DGICB | 205,199 | $2.9M | 0.06% |
| 453 | OrthoPediatrics Corp. | KIDS | 99,237 | $2.9M | 0.06% |
| 454 | Artivion, Inc. | AORT | 136,617 | $2.9M | 0.06% |
| 455 | Inspired Entertainment, Inc. | 45782N108 | 291,616 | $2.9M | 0.06% |
| 456 | PagerDuty, Inc. | PD | 123,347 | $2.8M | 0.06% |
| 457 | Arvinas, Inc. | ARVN | 67,703 | $2.8M | 0.06% |
| 458 | Middleby Corporation | MIDD | 17,361 | $2.8M | 0.06% |
| 459 | AXT, Inc. | AXTI | 605,642 | $2.8M | 0.06% |
| 460 | Amalgamated Financial Corp | AMAL | 115,503 | $2.8M | 0.06% |
| 461 | Northrim BanCorp, Inc. | NRIM | 54,008 | $2.7M | 0.06% |
| 462 | LPL Financial Holdings Inc. | 50212V100 | 10,279 | $2.7M | 0.06% |
| 463 | Globe Life Inc. | GL-PD | 23,289 | $2.7M | 0.06% |
| 464 | Tiptree Inc. | TIPT | 156,356 | $2.7M | 0.06% |
| 465 | HF Sinclair Corporation | DINO | 44,547 | $2.7M | 0.06% |
| 466 | AdTheorent Holding Company, Inc. | ADT | 824,149 | $2.6M | 0.06% |
| 467 | ASSA ABLOY AB Class B | W0817X204 | 92,420 | $2.6M | 0.06% |
| 468 | Valmont Industries, Inc. | 920253101 | 11,496 | $2.6M | 0.06% |
| 469 | UGI Corporation | 902681105 | 106,848 | $2.6M | 0.06% |
| 470 | Atmos Energy Corporation | ATO | 21,991 | $2.6M | 0.06% |
| 471 | Neogen Corp | NEOG | 165,285 | $2.6M | 0.06% |
| 472 | Cerence Inc. | CRNC | 165,519 | $2.6M | 0.06% |
| 473 | Trustmark Corporation | TRMK | 92,629 | $2.6M | 0.06% |
| 474 | Bristol-Myers Squibb Company | CELG-RI | 47,715 | $2.6M | 0.06% |
| 475 | Solaris Oilfield Infrastructure, Inc. Class A | SEI | 295,597 | $2.6M | 0.06% |
| 476 | Atlantica Sustainable Infrastructure PLC | ALDA | 137,876 | $2.5M | 0.06% |
| 477 | Intuitive Surgical, Inc. | ISRG | 6,378 | $2.5M | 0.06% |
| 478 | Vestis Corporation | VSTS | 131,015 | $2.5M | 0.05% |
| 479 | Cambium Networks Corporation | CMBMF | 585,053 | $2.5M | 0.05% |
| 480 | Blackbaud, Inc. | BLKB | 33,908 | $2.5M | 0.05% |
| 481 | Abbott Laboratories | ABLZF | 22,047 | $2.5M | 0.05% |
| 482 | Central Valley Community Bancorp | 155685100 | 125,556 | $2.5M | 0.05% |
| 483 | ICU Medical, Inc. | ICUI | 22,759 | $2.4M | 0.05% |
| 484 | Edwards Lifesciences Corporation | EW | 25,536 | $2.4M | 0.05% |
| 485 | Prosperity Bancshares, Inc.(R) | PB | 36,935 | $2.4M | 0.05% |
| 486 | MaxLinear, Inc. | MXL | 128,702 | $2.4M | 0.05% |
| 487 | Crawford & Company Class A | CRD-B | 253,560 | $2.4M | 0.05% |
| 488 | Axogen, Inc. | AXGN | 294,788 | $2.4M | 0.05% |
| 489 | Allient Inc. | ALNT | 65,907 | $2.4M | 0.05% |
| 490 | Horizon Bancorp, Inc. | HBNC | 183,228 | $2.4M | 0.05% |
| 491 | Becton, Dickinson and Company | BDX | 9,280 | $2.3M | 0.05% |
| 492 | Jones Lang LaSalle Incorporated | JLL | 11,765 | $2.3M | 0.05% |
| 493 | Accuray Incorporated | ARAY | 927,699 | $2.3M | 0.05% |
| 494 | KVH Industries, Inc. | 482738101 | 441,251 | $2.3M | 0.05% |
| 495 | Zurn Elkay Water Solutions Corporation | 98983L108 | 67,157 | $2.2M | 0.05% |
| 496 | Luxfer Holdings PLC | LXFR | 216,182 | $2.2M | 0.05% |
| 497 | Brixmor Property Group, Inc. | 11120U105 | 95,511 | $2.2M | 0.05% |
| 498 | Manitex International, Inc. | 563420108 | 325,542 | $2.2M | 0.05% |
| 499 | Intevac, Inc. | 461148108 | 577,788 | $2.2M | 0.05% |
| 500 | SkyWater Technology Inc | SKYT | 218,063 | $2.2M | 0.05% |