13F HOLDINGS REPORT
KENNEDY CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000884589-24-000008
Total Value
$4.68B
Positions
695
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STIFEL FINANCIAL CORP | 860630102 | 690,711 | $58.1M | 1.29% |
| 2 | NVIDIA CORPORATION | NVDA | 365,135 | $45.1M | 1.00% |
| 3 | MICROSOFT CORPORATION | MSFT | 85,995 | $38.4M | 0.86% |
| 4 | BARNES GROUP INC. | 067806109 | 909,507 | $37.7M | 0.84% |
| 5 | CRANE COMPANY | CR | 258,232 | $37.4M | 0.83% |
| 6 | GLOBUS MEDICAL INC CLASS A | GMED | 516,600 | $35.4M | 0.79% |
| 7 | WINTRUST FINANCIAL CORPORATION | 97650W108 | 352,332 | $34.7M | 0.77% |
| 8 | HOME BANCSHARES, INC. | HOMB | 1,379,587 | $33.1M | 0.74% |
| 9 | APPLE INC. | AAPL | 155,292 | $32.7M | 0.73% |
| 10 | GATES INDUSTRIAL CORPORATION PLC | G39108108 | 1,903,155 | $30.1M | 0.67% |
| 11 | ELI LILLY AND COMPANY | LLY | 32,010 | $29.0M | 0.65% |
| 12 | INSIGHT ENTERPRISES, INC. | NSIT | 133,469 | $26.5M | 0.59% |
| 13 | HEXCEL CORPORATION | 428291108 | 423,344 | $26.4M | 0.59% |
| 14 | CASELLA WASTE SYSTEMS, INC. CLASS A | CWST | 264,813 | $26.3M | 0.59% |
| 15 | SOUTHSTATE CORPORATION | SSB | 338,402 | $25.9M | 0.58% |
| 16 | INFORMATICA, INC. CLASS A | 45674M101 | 818,075 | $25.3M | 0.56% |
| 17 | REV GROUP, INC. | 749527107 | 1,006,962 | $25.1M | 0.56% |
| 18 | CHART INDUSTRIES, INC. | 16115Q308 | 170,278 | $24.6M | 0.55% |
| 19 | KITE REALTY GROUP TRUST | 49803T300 | 1,090,925 | $24.4M | 0.54% |
| 20 | SKYLINE CHAMPION CORP. | SKY | 352,935 | $23.9M | 0.53% |
| 21 | ASSURANT, INC. | AIZN | 143,050 | $23.8M | 0.53% |
| 22 | NATIONAL BANK HOLDINGS CORPORATION CLASS A | 633707104 | 607,717 | $23.7M | 0.53% |
| 23 | NOVO NORDISK A/S | NONOF | 164,577 | $23.7M | 0.53% |
| 24 | CHEFS' WAREHOUSE, INC. | 163086101 | 605,518 | $23.7M | 0.53% |
| 25 | BANCORP INC | TBBK | 625,774 | $23.6M | 0.53% |
| 26 | MAGNITE, INC. | MGNI | 1,764,966 | $23.5M | 0.52% |
| 27 | BANK OZK | OZKAP | 570,296 | $23.4M | 0.52% |
| 28 | EAGLE MATERIALS INC. | 26969P108 | 106,507 | $23.2M | 0.52% |
| 29 | HALOZYME THERAPEUTICS, INC. | HALO | 441,695 | $23.1M | 0.52% |
| 30 | STEVEN MADDEN, LTD. | 556269108 | 545,915 | $23.1M | 0.51% |
| 31 | INSTALLED BUILDING PRODUCTS, INC. | 45780R101 | 111,707 | $23.0M | 0.51% |
| 32 | UNITEDHEALTH GROUP INCORPORATED | UNH | 44,203 | $22.5M | 0.50% |
| 33 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864107 | 107,482 | $22.2M | 0.49% |
| 34 | ENERPAC TOOL GROUP CORP CLASS A | EPAC | 570,829 | $21.8M | 0.49% |
| 35 | UFP INDUSTRIES, INC. | UFPI | 192,513 | $21.6M | 0.48% |
| 36 | CARLISLE COMPANIES INCORPORATED | 142339100 | 52,338 | $21.2M | 0.47% |
| 37 | TD SYNNEX CORPORATION | SNX | 178,893 | $20.6M | 0.46% |
| 38 | SILK ROAD MEDICAL, INC. | 82710M100 | 748,886 | $20.2M | 0.45% |
| 39 | LEONARDO DRS, INC. | DRS | 788,814 | $20.1M | 0.45% |
| 40 | LITHIA MOTORS, INC. | 536797103 | 79,696 | $20.1M | 0.45% |
| 41 | TETRA TECH, INC. | TTEK | 98,272 | $20.1M | 0.45% |
| 42 | CATALYST PHARMACEUTICALS, INC. | CPRX | 1,276,304 | $19.8M | 0.44% |
| 43 | TELEDYNE TECHNOLOGIES INCORPORATED | TDY | 50,874 | $19.7M | 0.44% |
| 44 | MARRIOTT VACATIONS WORLDWIDE CORPORATION | VAC | 225,771 | $19.7M | 0.44% |
| 45 | CYBERARK SOFTWARE LTD. | M2682V108 | 71,703 | $19.6M | 0.44% |
| 46 | JOHNSON & JOHNSON | JNJ | 133,629 | $19.5M | 0.44% |
| 47 | ALAMO GROUP INC. | ALG | 110,492 | $19.1M | 0.43% |
| 48 | BANC OF CALIFORNIA, INC. | BANC-PF | 1,495,007 | $19.1M | 0.43% |
| 49 | BROWN & BROWN, INC. | BRO | 213,007 | $19.0M | 0.42% |
| 50 | ADAPTHEALTH CORP. | AHCO | 1,891,109 | $18.9M | 0.42% |
| 51 | BALDWIN INSURANCE GROUP, INC. CLASS A | 05589G102 | 528,736 | $18.8M | 0.42% |
| 52 | PERFORMANCE FOOD GROUP CO | PFGC | 273,325 | $18.1M | 0.40% |
| 53 | TOPBUILD CORP. | BLD | 46,682 | $18.0M | 0.40% |
| 54 | RELIANCE, INC. | RS | 62,956 | $18.0M | 0.40% |
| 55 | META PLATFORMS INC CLASS A | META | 35,147 | $17.7M | 0.39% |
| 56 | ICHOR HOLDINGS, LTD. | ICHR | 458,846 | $17.7M | 0.39% |
| 57 | AVIENT CORPORATION | AVNT | 405,025 | $17.7M | 0.39% |
| 58 | GENERAC HOLDINGS INC. | GNRC | 133,127 | $17.6M | 0.39% |
| 59 | WESTERN ALLIANCE BANCORP | WAL-PA | 276,073 | $17.3M | 0.39% |
| 60 | SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR | SIMO | 213,214 | $17.3M | 0.38% |
| 61 | NORTHERN OIL AND GAS, INC. | NOG | 464,532 | $17.3M | 0.38% |
| 62 | MR. COOPER GROUP, INC. | 62482R107 | 212,146 | $17.2M | 0.38% |
| 63 | XENIA HOTELS & RESORTS, INC. | XHR | 1,199,073 | $17.2M | 0.38% |
| 64 | SMART GLOBAL HOLDINGS, INC. | PENG | 746,145 | $17.1M | 0.38% |
| 65 | FABRINET | FN | 69,500 | $17.0M | 0.38% |
| 66 | BARRETT BUSINESS SERVICES, INC. | 068463108 | 510,328 | $16.7M | 0.37% |
| 67 | AVISTA CORPORATION | AVA | 482,229 | $16.7M | 0.37% |
| 68 | AZZ INC. | AZZ | 213,312 | $16.5M | 0.37% |
| 69 | LEMAITRE VASCULAR, INC. | LMAT | 196,178 | $16.1M | 0.36% |
| 70 | ALPHABET INC. CLASS A | GOOG | 87,856 | $16.0M | 0.36% |
| 71 | REXFORD INDUSTRIAL REALTY, INC. | 76169C100 | 358,323 | $16.0M | 0.36% |
| 72 | FMC CORPORATION | FMC | 277,462 | $16.0M | 0.36% |
| 73 | REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351604 | 77,334 | $15.9M | 0.35% |
| 74 | CIVITAS RESOURCES, INC. | 17888H103 | 226,980 | $15.7M | 0.35% |
| 75 | QCR HOLDINGS, INC. | QCRH | 259,860 | $15.6M | 0.35% |
| 76 | AVERY DENNISON CORPORATION | AVY | 71,221 | $15.6M | 0.35% |
| 77 | MRC GLOBAL INC. | 55345K103 | 1,196,361 | $15.4M | 0.34% |
| 78 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | 29670E107 | 552,054 | $15.3M | 0.34% |
| 79 | CHEMED CORPORATION | CHE | 28,039 | $15.2M | 0.34% |
| 80 | CORE & MAIN, INC. CLASS A | CNM | 308,549 | $15.1M | 0.34% |
| 81 | LIVANOVA PLC | LIVN | 274,029 | $15.0M | 0.33% |
| 82 | AXCELIS TECHNOLOGIES, INC. | ACLS | 105,028 | $14.9M | 0.33% |
| 83 | CHORD ENERGY CORPORATION | CHRD | 87,948 | $14.7M | 0.33% |
| 84 | BELLRING BRANDS, INC. | BRBR | 257,744 | $14.7M | 0.33% |
| 85 | ALPHABET INC. CLASS C | GOOG | 79,975 | $14.7M | 0.33% |
| 86 | TEXAS CAPITAL BANCSHARES, INC. | 88224Q107 | 237,532 | $14.5M | 0.32% |
| 87 | ATMUS FILTRATION TECHNOLOGIES, INC. | ATMU | 499,655 | $14.4M | 0.32% |
| 88 | MERCK & CO., INC. | MRK | 114,792 | $14.2M | 0.32% |
| 89 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,617 | $14.2M | 0.32% |
| 90 | REGAL REXNORD CORPORATION | RRX | 102,899 | $13.9M | 0.31% |
| 91 | ABBVIE, INC. | ABBV | 80,954 | $13.9M | 0.31% |
| 92 | NORDSON CORPORATION | NDSN | 59,445 | $13.8M | 0.31% |
| 93 | HAWKINS, INC. | HWKN | 150,884 | $13.7M | 0.31% |
| 94 | CAVCO INDUSTRIES, INC. | 149568107 | 39,420 | $13.6M | 0.30% |
| 95 | ALLETE, INC. | 018522300 | 218,844 | $13.6M | 0.30% |
| 96 | AMERICAN ASSETS TRUST, INC. | AAT | 605,476 | $13.6M | 0.30% |
| 97 | PIPER SANDLER COMPANIES | PIPR | 58,780 | $13.5M | 0.30% |
| 98 | SELECTIVE INSURANCE GROUP, INC. | 816300107 | 141,753 | $13.3M | 0.30% |
| 99 | NV5 GLOBAL INC | 62945V109 | 142,485 | $13.2M | 0.30% |
| 100 | AMAZON.COM, INC. | AMZN | 68,144 | $13.2M | 0.29% |
| 101 | PERMIAN RESOURCES CORPORATION CLASS A | PR | 810,898 | $13.1M | 0.29% |
| 102 | AGILENT TECHNOLOGIES, INC. | A | 100,750 | $13.1M | 0.29% |
| 103 | IDEX CORPORATION | 45167R104 | 64,271 | $12.9M | 0.29% |
| 104 | ALBANY INTERNATIONAL CORP. CLASS A | 012348108 | 152,873 | $12.9M | 0.29% |
| 105 | CARPENTER TECHNOLOGY CORPORATION | CRS | 117,548 | $12.9M | 0.29% |
| 106 | NAPCO SECURITY TECHNOLOGIES, INC. | 630402105 | 247,793 | $12.9M | 0.29% |
| 107 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 165,121 | $12.9M | 0.29% |
| 108 | F&G ANNUITIES & LIFE INC | FGSN | 337,451 | $12.8M | 0.29% |
| 109 | COPART, INC. | CPRT | 236,357 | $12.8M | 0.29% |
| 110 | COMMUNITY HEALTHCARE TRUST INCORPORATED | CHCT | 546,313 | $12.8M | 0.28% |
| 111 | POPULAR, INC. | BPOPM | 143,555 | $12.7M | 0.28% |
| 112 | ANI PHARMACEUTICALS, INC. | ANIP | 198,054 | $12.6M | 0.28% |
| 113 | PLYMOUTH INDUSTRIAL REIT, INC. | 729640102 | 589,081 | $12.6M | 0.28% |
| 114 | HARMONIC INC. | HLIT | 1,052,716 | $12.4M | 0.28% |
| 115 | HELEN OF TROY LIMITED | HELE | 133,263 | $12.4M | 0.28% |
| 116 | DIAMONDBACK ENERGY, INC. | FANG | 61,280 | $12.3M | 0.27% |
| 117 | IONIS PHARMACEUTICALS, INC. | IONS | 254,343 | $12.1M | 0.27% |
| 118 | ICF INTERNATIONAL, INC. | 44925C103 | 81,560 | $12.1M | 0.27% |
| 119 | ROPER TECHNOLOGIES, INC. | ROP | 21,377 | $12.0M | 0.27% |
| 120 | PINNACLE FINANCIAL PARTNERS, INC. | 72346Q104 | 149,839 | $12.0M | 0.27% |
| 121 | STELLAR BANCORP, INC. | STEL | 518,493 | $11.9M | 0.27% |
| 122 | COASTAL FINANCIAL CORPORATION | 19046P209 | 255,386 | $11.8M | 0.26% |
| 123 | VERITEX HOLDINGS, INC. | 923451108 | 553,930 | $11.7M | 0.26% |
| 124 | TORO COMPANY | TORO | 124,910 | $11.7M | 0.26% |
| 125 | ATRICURE, INC. | ATRC | 508,627 | $11.6M | 0.26% |
| 126 | HELMERICH & PAYNE, INC. | HP | 320,162 | $11.6M | 0.26% |
| 127 | OLD NATIONAL BANCORP | 680033107 | 672,445 | $11.6M | 0.26% |
| 128 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | 28,266 | $11.5M | 0.26% |
| 129 | UMH PROPERTIES, INC. | 903002103 | 720,905 | $11.5M | 0.26% |
| 130 | LKQ CORPORATION | LKQ | 276,440 | $11.5M | 0.26% |
| 131 | DUCOMMUN INCORPORATED | DCO | 197,614 | $11.5M | 0.26% |
| 132 | SOUTHWEST GAS HOLDINGS, INC. | SWX | 162,695 | $11.5M | 0.26% |
| 133 | WESCO INTERNATIONAL, INC. | 95082P105 | 71,645 | $11.4M | 0.25% |
| 134 | COHERENT CORP. | COHR | 154,930 | $11.2M | 0.25% |
| 135 | FORTUNE BRANDS INNOVATIONS, INC. | FBIN | 171,910 | $11.2M | 0.25% |
| 136 | WESTAMERICA BANCORPORATION | WABC | 229,476 | $11.1M | 0.25% |
| 137 | POOL CORPORATION | POOL | 35,951 | $11.0M | 0.25% |
| 138 | ARCOSA, INC. | ACA | 132,154 | $11.0M | 0.25% |
| 139 | ARIS WATER SOLUTIONS, INC. CLASS A | 04041L106 | 700,949 | $11.0M | 0.24% |
| 140 | ATI INC. | ATI | 195,689 | $10.9M | 0.24% |
| 141 | GIBRALTAR INDUSTRIES, INC. | 374689107 | 157,329 | $10.8M | 0.24% |
| 142 | INFINERA CORPORATION | 45667G103 | 1,752,860 | $10.7M | 0.24% |
| 143 | DANAHER CORPORATION | 235851102 | 42,576 | $10.6M | 0.24% |
| 144 | WINGSTOP, INC. | WING | 25,052 | $10.6M | 0.24% |
| 145 | MASTEC, INC. | MTZ | 98,009 | $10.5M | 0.23% |
| 146 | ARES MANAGEMENT CORPORATION | ARES-PB | 78,406 | $10.5M | 0.23% |
| 147 | STEEL DYNAMICS, INC. | STLD | 80,290 | $10.4M | 0.23% |
| 148 | NATIONAL STORAGE AFFILIATES TRUST | NSA-PB | 251,654 | $10.4M | 0.23% |
| 149 | COTERRA ENERGY INC. | CTRA | 386,059 | $10.3M | 0.23% |
| 150 | ADDUS HOMECARE CORPORATION | ADUS | 88,380 | $10.3M | 0.23% |
| 151 | LIBERTY ENERGY, INC. CLASS A | LBRT | 488,332 | $10.2M | 0.23% |
| 152 | PROTAGONIST THERAPEUTICS, INC. | PTGX | 290,082 | $10.1M | 0.22% |
| 153 | NOVARTIS AG | NVSEF | 93,794 | $10.0M | 0.22% |
| 154 | ASTRAZENECA PLC | AZN | 64,246 | $10.0M | 0.22% |
| 155 | STERLING INFRASTRUCTURE, INC. | STRL | 83,933 | $9.9M | 0.22% |
| 156 | IES HOLDINGS, INC. | IESC | 71,154 | $9.9M | 0.22% |
| 157 | AAON, INC. | AAON | 113,084 | $9.9M | 0.22% |
| 158 | TRIUMPH FINANCIAL, INC. | TFIN-P | 120,394 | $9.8M | 0.22% |
| 159 | SUMMIT MATERIALS, INC. CLASS A | 86614U100 | 268,179 | $9.8M | 0.22% |
| 160 | SURGERY PARTNERS, INC. | SGRY | 410,125 | $9.8M | 0.22% |
| 161 | GILDAN ACTIVEWEAR INC. | GIL | 256,901 | $9.7M | 0.22% |
| 162 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | 82,689 | $9.7M | 0.22% |
| 163 | UNIVERSAL TECHNICAL INSTITUTE, INC. | UTI | 613,100 | $9.6M | 0.21% |
| 164 | HOMETRUST BANCSHARES, INC. | HTB | 320,155 | $9.6M | 0.21% |
| 165 | E.L.F. BEAUTY, INC. | ELF | 45,595 | $9.6M | 0.21% |
| 166 | FORTREA HOLDINGS INC. | FTRE | 407,761 | $9.5M | 0.21% |
| 167 | FIRST BANCORP | 318672706 | 518,874 | $9.5M | 0.21% |
| 168 | CENTURY COMMUNITIES, INC. | 156504300 | 113,956 | $9.3M | 0.21% |
| 169 | SM ENERGY COMPANY | SM | 214,255 | $9.3M | 0.21% |
| 170 | SIMULATIONS PLUS, INC. | SLP | 189,755 | $9.2M | 0.21% |
| 171 | ENPRO INC. | NPO | 63,373 | $9.2M | 0.21% |
| 172 | UNITED RENTALS, INC. | URI | 14,223 | $9.2M | 0.20% |
| 173 | AVADEL PHARMACEUTICALS PLC | G29687103 | 654,116 | $9.2M | 0.20% |
| 174 | 1ST SOURCE CORPORATION | SRCE | 169,811 | $9.1M | 0.20% |
| 175 | BLUE BIRD CORPORATION | BLBD | 168,859 | $9.1M | 0.20% |
| 176 | VERTEX, INC. CLASS A | VERX | 250,894 | $9.0M | 0.20% |
| 177 | CLEARWAY ENERGY, INC. CLASS C | CWEN-A | 358,947 | $8.9M | 0.20% |
| 178 | VALMONT INDUSTRIES, INC. | 920253101 | 32,263 | $8.9M | 0.20% |
| 179 | KNIFE RIVER CORPORATION | KNF | 126,183 | $8.9M | 0.20% |
| 180 | ENCOMPASS HEALTH CORPORATION | EHC | 102,625 | $8.8M | 0.20% |
| 181 | APPLE HOSPITALITY REIT INC | APLE | 604,871 | $8.8M | 0.20% |
| 182 | OWENS & MINOR, INC. | 690732102 | 642,843 | $8.7M | 0.19% |
| 183 | INDEPENDENCE REALTY TRUST, INC. | 45378A106 | 462,762 | $8.7M | 0.19% |
| 184 | CENTRAL PACIFIC FINANCIAL CORP. | 154760409 | 408,700 | $8.7M | 0.19% |
| 185 | CHAMPIONX CORPORATION | 15872M104 | 259,776 | $8.6M | 0.19% |
| 186 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 305,427 | $8.6M | 0.19% |
| 187 | PHATHOM PHARMACEUTICALS, INC. | PHAT | 830,906 | $8.6M | 0.19% |
| 188 | OFG BANCORP | OFG | 227,892 | $8.5M | 0.19% |
| 189 | REGENERON PHARMACEUTICALS, INC. | REGN | 8,085 | $8.5M | 0.19% |
| 190 | GRAPHIC PACKAGING HOLDING COMPANY | GPK | 323,502 | $8.5M | 0.19% |
| 191 | PROPETRO HOLDING CORP. | PUMP | 976,025 | $8.5M | 0.19% |
| 192 | HIGHPEAK ENERGY INC | HPK | 594,415 | $8.4M | 0.19% |
| 193 | WABASH NATIONAL CORPORATION | 929566107 | 381,535 | $8.3M | 0.19% |
| 194 | FIRST MID BANCSHARES, INC. | 320866106 | 253,395 | $8.3M | 0.19% |
| 195 | CONSTELLIUM SE CLASS A | CSTM | 441,575 | $8.3M | 0.19% |
| 196 | LINCOLN ELECTRIC HOLDINGS, INC. | 533900106 | 43,913 | $8.3M | 0.18% |
| 197 | BRUNSWICK CORPORATION | BC-PC | 113,566 | $8.3M | 0.18% |
| 198 | SIMPSON MANUFACTURING CO., INC. | 829073105 | 48,977 | $8.3M | 0.18% |
| 199 | WHITESTONE REIT | WSR | 615,626 | $8.2M | 0.18% |
| 200 | BRIGHTVIEW HOLDINGS, INC. | BV | 613,169 | $8.2M | 0.18% |
| 201 | HEALTH CATALYST, INC. | HCAT | 1,274,844 | $8.1M | 0.18% |
| 202 | ORIGIN BANCORP, INC. | OBK | 256,673 | $8.1M | 0.18% |
| 203 | HERITAGE COMMERCE CORP | HTBK | 932,694 | $8.1M | 0.18% |
| 204 | STONERIDGE, INC. | SRI | 507,872 | $8.1M | 0.18% |
| 205 | ASML HOLDING NV | ASMLF | 7,612 | $7.9M | 0.18% |
| 206 | ENTERPRISE FINANCIAL SERVICES CORP | 293712105 | 191,381 | $7.8M | 0.17% |
| 207 | MATERION CORPORATION | MTRN | 72,028 | $7.8M | 0.17% |
| 208 | WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A | WSC | 206,415 | $7.8M | 0.17% |
| 209 | TRIUMPH GROUP, INC. | 896818101 | 502,846 | $7.7M | 0.17% |
| 210 | FARO TECHNOLOGIES, INC. | 311642102 | 483,969 | $7.7M | 0.17% |
| 211 | GLACIER BANCORP, INC. | GBCI | 202,873 | $7.6M | 0.17% |
| 212 | D.R. HORTON, INC. | 23331A109 | 53,538 | $7.5M | 0.17% |
| 213 | QUAKER HOUGHTON | 747316107 | 44,428 | $7.5M | 0.17% |
| 214 | GOODYEAR TIRE & RUBBER COMPANY | 382550101 | 658,422 | $7.5M | 0.17% |
| 215 | BIOHAVEN LTD. | BHVN | 213,031 | $7.4M | 0.16% |
| 216 | DANA INCORPORATED | DAN | 609,917 | $7.4M | 0.16% |
| 217 | DELEK US HOLDINGS INC | DK | 298,150 | $7.4M | 0.16% |
| 218 | AMKOR TECHNOLOGY, INC. | AMKR | 184,057 | $7.4M | 0.16% |
| 219 | SURMODICS, INC. | 868873100 | 173,840 | $7.3M | 0.16% |
| 220 | CUSTOMERS BANCORP, INC. | CUBB | 151,686 | $7.3M | 0.16% |
| 221 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 55405Y100 | 65,254 | $7.3M | 0.16% |
| 222 | SHIFT4 PAYMENTS, INC. CLASS A | 82452J109 | 98,639 | $7.2M | 0.16% |
| 223 | AMGEN INC. | AMGN | 23,014 | $7.2M | 0.16% |
| 224 | SITIO ROYALTIES CORP. CLASS A | 82983N108 | 304,030 | $7.2M | 0.16% |
| 225 | ARRAY TECHNOLOGIES INC | ARRY | 687,341 | $7.1M | 0.16% |
| 226 | OSHKOSH CORP | OSK | 65,173 | $7.1M | 0.16% |
| 227 | THIRD COAST BANCSHARES INC | TCBX | 331,267 | $7.0M | 0.16% |
| 228 | ORION S.A. | OEC | 319,848 | $7.0M | 0.16% |
| 229 | PEAPACK-GLADSTONE FINANCIAL CORPORATION | 704699107 | 308,008 | $7.0M | 0.16% |
| 230 | SENTINELONE, INC. CLASS A | S | 330,496 | $7.0M | 0.15% |
| 231 | COMFORT SYSTEMS USA, INC. | 199908104 | 22,769 | $6.9M | 0.15% |
| 232 | THERMON GROUP HOLDINGS, INC. | THR | 224,783 | $6.9M | 0.15% |
| 233 | GERMAN AMERICAN BANCORP, INC. | 373865104 | 195,473 | $6.9M | 0.15% |
| 234 | POST HOLDINGS, INC. | POST | 66,162 | $6.9M | 0.15% |
| 235 | EVOLENT HEALTH INC CLASS A | EVH | 360,070 | $6.9M | 0.15% |
| 236 | H.B. FULLER COMPANY | FUL | 88,963 | $6.8M | 0.15% |
| 237 | STANLEY BLACK & DECKER, INC. | SWK | 85,693 | $6.8M | 0.15% |
| 238 | MACERICH COMPANY | MAC | 440,637 | $6.8M | 0.15% |
| 239 | PLEXUS CORP. | PLXS | 65,785 | $6.8M | 0.15% |
| 240 | AIR TRANSPORT SERVICES GROUP, INC. | AIIR | 488,391 | $6.8M | 0.15% |
| 241 | NEOGEN CORP | NEOG | 433,274 | $6.8M | 0.15% |
| 242 | TRIMAS CORPORATION | TRS | 264,120 | $6.8M | 0.15% |
| 243 | OLD SECOND BANCORP, INC. | OSBC | 453,575 | $6.7M | 0.15% |
| 244 | PACIFIC PREMIER BANCORP, INC. | 69478X105 | 292,414 | $6.7M | 0.15% |
| 245 | AMERICA'S CAR-MART, INC. | 03062T105 | 111,480 | $6.7M | 0.15% |
| 246 | HURON CONSULTING GROUP INC. | HURN | 67,218 | $6.6M | 0.15% |
| 247 | GXO LOGISTICS INC | GXO | 130,669 | $6.6M | 0.15% |
| 248 | LAMAR ADVERTISING COMPANY CLASS A | LAMR | 55,109 | $6.6M | 0.15% |
| 249 | POTLATCHDELTIC CORPORATION | 737630103 | 164,196 | $6.5M | 0.14% |
| 250 | WYNDHAM HOTELS & RESORTS, INC. | WH | 87,236 | $6.5M | 0.14% |
| 251 | FORMFACTOR, INC. | FORM | 104,797 | $6.3M | 0.14% |
| 252 | VISHAY PRECISION GROUP, INC. | VPG | 208,325 | $6.3M | 0.14% |
| 253 | ALPINE INCOME PROPERTY TRUST, INC. | 02083X103 | 404,965 | $6.3M | 0.14% |
| 254 | LAKELAND FINANCIAL CORPORATION | 511656100 | 101,919 | $6.3M | 0.14% |
| 255 | CARETRUST REIT, INC. | CTRE | 247,169 | $6.2M | 0.14% |
| 256 | BROADCOM INC. | AVGO | 3,864 | $6.2M | 0.14% |
| 257 | RANGE RESOURCES CORPORATION | RRC | 183,800 | $6.2M | 0.14% |
| 258 | HIMAX TECHNOLOGIES, INC. SPONSORED ADR | HIMX | 774,942 | $6.2M | 0.14% |
| 259 | TREX COMPANY, INC. | TREX | 82,655 | $6.1M | 0.14% |
| 260 | OSI SYSTEMS, INC. | OSIS | 44,437 | $6.1M | 0.14% |
| 261 | MESA LABORATORIES, INC. | 59064R109 | 70,379 | $6.1M | 0.14% |
| 262 | AMERANT BANCORP INC. CLASS A | AMTB | 268,091 | $6.1M | 0.14% |
| 263 | SENSATA TECHNOLOGIES HOLDING PLC | ST | 162,452 | $6.1M | 0.14% |
| 264 | CONSTELLATION SOFTWARE INC. | 21037X100 | 2,108 | $6.1M | 0.14% |
| 265 | PLANET FITNESS, INC. CLASS A | PLNT | 82,469 | $6.1M | 0.14% |
| 266 | CALAVO GROWERS, INC. | CVGW | 265,988 | $6.0M | 0.13% |
| 267 | BLACK HILLS CORPORATION | BKH | 110,635 | $6.0M | 0.13% |
| 268 | IMPINJ, INC. | PI | 37,911 | $5.9M | 0.13% |
| 269 | ELEVANCE HEALTH, INC. | ELV | 10,891 | $5.9M | 0.13% |
| 270 | GREEN BRICK PARTNERS, INC. | GRBK-PA | 102,899 | $5.9M | 0.13% |
| 271 | LINCOLN NATIONAL CORP | 534187109 | 189,184 | $5.9M | 0.13% |
| 272 | GREAT LAKES DREDGE & DOCK CORPORATION | GLDD | 669,140 | $5.9M | 0.13% |
| 273 | CONNECTONE BANCORP, INC. | CNOBP | 309,155 | $5.8M | 0.13% |
| 274 | WAFD, INC. | WAFDP | 203,715 | $5.8M | 0.13% |
| 275 | BOSTON SCIENTIFIC CORPORATION | BSX | 75,289 | $5.8M | 0.13% |
| 276 | SMARTFINANCIAL, INC. | SMBK | 244,373 | $5.8M | 0.13% |
| 277 | HUDSON PACIFIC PROPERTIES, INC. | 444097109 | 1,199,247 | $5.8M | 0.13% |
| 278 | CECO ENVIRONMENTAL CORP. | CECO | 199,564 | $5.8M | 0.13% |
| 279 | RILEY EXPLORATION PERMIAN INC | REPX | 203,323 | $5.8M | 0.13% |
| 280 | GROCERY OUTLET HOLDING CORP. | GO | 259,819 | $5.7M | 0.13% |
| 281 | ASGN INCORPORATED | ASGN | 65,104 | $5.7M | 0.13% |
| 282 | COSTCO WHOLESALE CORPORATION | 22160K105 | 6,672 | $5.7M | 0.13% |
| 283 | NORTHEAST BANK | 66405S100 | 93,128 | $5.7M | 0.13% |
| 284 | ARVINAS, INC. | ARVN | 212,354 | $5.7M | 0.13% |
| 285 | F.N.B. CORPORATION | 302520101 | 412,856 | $5.6M | 0.13% |
| 286 | AMERICAN STATES WATER COMPANY | 029899101 | 77,779 | $5.6M | 0.13% |
| 287 | RPM INTERNATIONAL INC. | 749685103 | 52,201 | $5.6M | 0.13% |
| 288 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 11,991 | $5.6M | 0.13% |
| 289 | BANNER CORPORATION | BANR | 112,950 | $5.6M | 0.12% |
| 290 | I3 VERTICALS, INC. CLASS A | IIIV | 251,069 | $5.5M | 0.12% |
| 291 | VSE CORPORATION | VSECU | 62,742 | $5.5M | 0.12% |
| 292 | TACTILE SYSTEMS TECHNOLOGY, INC. | 87357P100 | 462,913 | $5.5M | 0.12% |
| 293 | ENOVIS CORPORATION | ENOV | 122,232 | $5.5M | 0.12% |
| 294 | ACUITY BRANDS, INC. | AYI | 22,852 | $5.5M | 0.12% |
| 295 | RTX CORPORATION | RTX | 54,934 | $5.5M | 0.12% |
| 296 | CIGNA GROUP | 125523100 | 16,390 | $5.4M | 0.12% |
| 297 | SUNOPTA INC. | STKL | 1,003,199 | $5.4M | 0.12% |
| 298 | BUSINESS FIRST BANCSHARES, INC. | BFST | 248,343 | $5.4M | 0.12% |
| 299 | CADENCE BANK | 12740C103 | 189,632 | $5.4M | 0.12% |
| 300 | HILLMAN SOLUTIONS CORP. | HLMN | 603,952 | $5.3M | 0.12% |
| 301 | BICYCLE THERAPEUTICS PLC SPONSORED ADR | BCYC | 264,047 | $5.3M | 0.12% |
| 302 | VEECO INSTRUMENTS INC. | 922417100 | 114,200 | $5.3M | 0.12% |
| 303 | HEALTHSTREAM, INC. | HSTM | 190,660 | $5.3M | 0.12% |
| 304 | IDACORP, INC. | IDA | 57,104 | $5.3M | 0.12% |
| 305 | TRANSDIGM GROUP INCORPORATED | TDG | 4,146 | $5.3M | 0.12% |
| 306 | ALDEYRA THERAPEUTICS, INC. | ALDX | 1,599,673 | $5.3M | 0.12% |
| 307 | ACV AUCTIONS, INC. CLASS A | ACVA | 290,036 | $5.3M | 0.12% |
| 308 | PURE CYCLE CORPORATION | PCYO | 542,128 | $5.2M | 0.12% |
| 309 | ICON PLC | ICLR | 16,478 | $5.2M | 0.12% |
| 310 | EXXON MOBIL CORPORATION | XOM | 44,756 | $5.2M | 0.11% |
| 311 | EASTGROUP PROPERTIES, INC. | 277276101 | 30,065 | $5.1M | 0.11% |
| 312 | FIVE STAR BANCORP | FSBC | 216,176 | $5.1M | 0.11% |
| 313 | DIODES INCORPORATED | DIOD | 70,195 | $5.0M | 0.11% |
| 314 | PROFICIENT AUTO LOGISTICS, INC. | PAL | 313,315 | $5.0M | 0.11% |
| 315 | NESTLE S.A. | H57312649 | 49,114 | $5.0M | 0.11% |
| 316 | MODIVCARE INC. | 60783X104 | 190,306 | $5.0M | 0.11% |
| 317 | WERNER ENTERPRISES, INC. | WERN | 138,855 | $5.0M | 0.11% |
| 318 | CHEVRON CORPORATION | CVX | 31,570 | $4.9M | 0.11% |
| 319 | INNOVATIVE INDUSTRIAL PROPERTIES INC | INHD | 45,002 | $4.9M | 0.11% |
| 320 | BENCHMARK ELECTRONICS, INC. | 08160H101 | 124,548 | $4.9M | 0.11% |
| 321 | KIMBALL ELECTRONICS, INC. | KE | 223,462 | $4.9M | 0.11% |
| 322 | EDGEWISE THERAPEUTICS, INC. | EWTX | 272,071 | $4.9M | 0.11% |
| 323 | VERONA PHARMA PLC SPONSORED ADR | 925050106 | 337,535 | $4.9M | 0.11% |
| 324 | ASTEC INDUSTRIES, INC. | 046224101 | 164,476 | $4.9M | 0.11% |
| 325 | DMC GLOBAL INC. | BOOM | 338,136 | $4.9M | 0.11% |
| 326 | SPX TECHNOLOGIES, INC. | SPXC | 34,296 | $4.9M | 0.11% |
| 327 | PRIMIS FINANCIAL CORP. | FRST | 463,778 | $4.9M | 0.11% |
| 328 | KEYENCE CORPORATION | BEKE | 11,072 | $4.9M | 0.11% |
| 329 | FIRST HORIZON CORPORATION | FHN-PH | 307,339 | $4.8M | 0.11% |
| 330 | INTUITIVE SURGICAL, INC. | ISRG | 10,891 | $4.8M | 0.11% |
| 331 | H&E EQUIPMENT SERVICES, INC. | 404030108 | 109,654 | $4.8M | 0.11% |
| 332 | PALOMAR HOLDINGS, INC. | PLMR | 59,513 | $4.8M | 0.11% |
| 333 | ADMA BIOLOGICS, INC. | ADMA | 431,133 | $4.8M | 0.11% |
| 334 | NORTHWESTERN ENERGY GROUP, INC. | NWE | 95,257 | $4.8M | 0.11% |
| 335 | BANKUNITED, INC. | BKU | 161,289 | $4.7M | 0.11% |
| 336 | LSI INDUSTRIES INC. | 50216C108 | 321,984 | $4.7M | 0.10% |
| 337 | TOPGOLF CALLAWAY BRANDS CORP. | 131193104 | 302,950 | $4.6M | 0.10% |
| 338 | BLACKSTONE INC. | BX | 37,325 | $4.6M | 0.10% |
| 339 | IBEX LTD | IBEX | 283,906 | $4.6M | 0.10% |
| 340 | COLUMBIA BANKING SYSTEM, INC. | 197236102 | 229,837 | $4.6M | 0.10% |
| 341 | L'OREAL S.A. | F58149133 | 10,400 | $4.6M | 0.10% |
| 342 | FIRST INDUSTRIAL REALTY TRUST, INC. | 32054K103 | 95,814 | $4.6M | 0.10% |
| 343 | TRUSTMARK CORPORATION | TRMK | 151,124 | $4.5M | 0.10% |
| 344 | SITIME CORPORATION | SITM | 36,498 | $4.5M | 0.10% |
| 345 | DESCARTES SYSTEMS GROUP INC. | 249906108 | 46,797 | $4.5M | 0.10% |
| 346 | MASTERCARD INCORPORATED CLASS A | MA | 10,229 | $4.5M | 0.10% |
| 347 | VISA INC. CLASS A | V | 17,163 | $4.5M | 0.10% |
| 348 | ANNEXON, INC. | ANNX | 914,648 | $4.5M | 0.10% |
| 349 | SCOTTS MIRACLE-GRO COMPANY CLASS A | SMG | 68,707 | $4.5M | 0.10% |
| 350 | PFIZER INC. | PFE | 159,179 | $4.5M | 0.10% |
| 351 | DIAGEO PLC | DGEAF | 141,452 | $4.4M | 0.10% |
| 352 | ADEIA INC. | ADEA | 394,795 | $4.4M | 0.10% |
| 353 | ONESPAN INC. | OSPN | 342,073 | $4.4M | 0.10% |
| 354 | TRONOX HOLDINGS PLC | TROX | 278,030 | $4.4M | 0.10% |
| 355 | ULTA BEAUTY INC. | ULTA | 11,253 | $4.3M | 0.10% |
| 356 | SELECT WATER SOLUTIONS, INC. CLASS A | WTTR | 405,412 | $4.3M | 0.10% |
| 357 | WALT DISNEY COMPANY | 254687106 | 43,123 | $4.3M | 0.10% |
| 358 | MAGNOLIA OIL & GAS CORP. CLASS A | MGY | 168,354 | $4.3M | 0.10% |
| 359 | OUTFRONT MEDIA INC. | OUT | 296,309 | $4.2M | 0.09% |
| 360 | CABOT CORPORATION | CBT | 46,013 | $4.2M | 0.09% |
| 361 | CTO REALTY GROWTH INC | 22948Q101 | 241,774 | $4.2M | 0.09% |
| 362 | GILEAD SCIENCES, INC. | GILD | 61,387 | $4.2M | 0.09% |
| 363 | ONTO INNOVATION, INC. | ONTO | 19,013 | $4.2M | 0.09% |
| 364 | COUSINS PROPERTIES INCORPORATED | 222795502 | 179,797 | $4.2M | 0.09% |
| 365 | AVID BIOSERVICES, INC. | 05368M106 | 581,237 | $4.2M | 0.09% |
| 366 | COPT DEFENSE PROPERTIES | CDP | 165,154 | $4.1M | 0.09% |
| 367 | APPLIED OPTOELECTRONICS, INC. | AAOI | 497,305 | $4.1M | 0.09% |
| 368 | PEPSICO, INC. | PEP | 24,810 | $4.1M | 0.09% |
| 369 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 33,711 | $4.1M | 0.09% |
| 370 | PROGRESS SOFTWARE CORPORATION | 743312100 | 74,736 | $4.1M | 0.09% |
| 371 | BHP GROUP LTD | BHPLF | 141,091 | $4.0M | 0.09% |
| 372 | AXOS FINANCIAL, INC. | AX | 69,574 | $4.0M | 0.09% |
| 373 | OIL STATES INTERNATIONAL, INC. | 678026105 | 884,305 | $3.9M | 0.09% |
| 374 | NEUROCRINE BIOSCIENCES, INC. | NBIX | 28,480 | $3.9M | 0.09% |
| 375 | ABBOTT LABORATORIES | ABLZF | 37,662 | $3.9M | 0.09% |
| 376 | NIKE, INC. CLASS B | NKE | 51,872 | $3.9M | 0.09% |
| 377 | SKYWARD SPECIALTY INSURANCE GROUP, INC. | 830940102 | 107,975 | $3.9M | 0.09% |
| 378 | INSTEEL INDUSTRIES, INC. | 45774W108 | 126,049 | $3.9M | 0.09% |
| 379 | NORTHRIM BANCORP, INC. | NRIM | 67,634 | $3.9M | 0.09% |
| 380 | COGENT BIOSCIENCES, INC. | COGT | 459,938 | $3.9M | 0.09% |
| 381 | GODADDY, INC. CLASS A | GDDY | 27,642 | $3.9M | 0.09% |
| 382 | ICU MEDICAL, INC. | ICUI | 32,313 | $3.8M | 0.09% |
| 383 | GENTHERM INCORPORATED | THRM | 76,181 | $3.8M | 0.08% |
| 384 | SCHOLASTIC CORPORATION | SCHL | 105,921 | $3.8M | 0.08% |
| 385 | PHILLIPS EDISON & COMPANY, INC. | PECO | 114,687 | $3.8M | 0.08% |
| 386 | BRINKER INTERNATIONAL, INC. | 109641100 | 51,447 | $3.7M | 0.08% |
| 387 | CACI INTERNATIONAL INC CLASS A | 127190304 | 8,652 | $3.7M | 0.08% |
| 388 | FIVE9, INC. | FIVN | 84,283 | $3.7M | 0.08% |
| 389 | 4D MOLECULAR THERAPEUTICS, INC. | FDMT | 176,765 | $3.7M | 0.08% |
| 390 | BECTON, DICKINSON AND COMPANY | BDX | 15,850 | $3.7M | 0.08% |
| 391 | BRUKER CORPORATION | BRKRP | 57,955 | $3.7M | 0.08% |
| 392 | PROVIDENT BANCORP INC | 74383L105 | 361,844 | $3.7M | 0.08% |
| 393 | LPL FINANCIAL HOLDINGS INC. | 50212V100 | 13,138 | $3.7M | 0.08% |
| 394 | VOYA FINANCIAL, INC. | VOYA-PB | 51,478 | $3.7M | 0.08% |
| 395 | BOWMAN CONSULTING GROUP, LTD. | BWMN | 114,001 | $3.6M | 0.08% |
| 396 | AGIOS PHARMACEUTICALS, INC. | AGIO | 83,661 | $3.6M | 0.08% |
| 397 | ENERSYS | ENS | 34,530 | $3.6M | 0.08% |
| 398 | MSA SAFETY, INC. | MNESP | 18,984 | $3.6M | 0.08% |
| 399 | SILGAN HOLDINGS INC. | SLGN | 84,146 | $3.6M | 0.08% |
| 400 | NISOURCE INC | NI | 123,565 | $3.6M | 0.08% |
| 401 | E. W. SCRIPPS COMPANY CLASS A | 811054402 | 1,133,509 | $3.6M | 0.08% |
| 402 | DUTCH BROS, INC. CLASS A | BROS | 85,756 | $3.6M | 0.08% |
| 403 | BANK7 CORP. | BSVN | 113,378 | $3.5M | 0.08% |
| 404 | NATURE'S SUNSHINE PRODUCTS, INC. | 639027101 | 233,758 | $3.5M | 0.08% |
| 405 | INDIE SEMICONDUCTOR, INC. CLASS A | INDI | 570,297 | $3.5M | 0.08% |
| 406 | SMARTSHEET, INC. CLASS A | 83200N103 | 79,479 | $3.5M | 0.08% |
| 407 | V2X INC | VVX | 73,048 | $3.5M | 0.08% |
| 408 | ARTIVION, INC. | AORT | 136,581 | $3.5M | 0.08% |
| 409 | RYMAN HOSPITALITY PROPERTIES, INC. | 78377T107 | 35,041 | $3.5M | 0.08% |
| 410 | GRAHAM CORPORATION | GHM | 124,014 | $3.5M | 0.08% |
| 411 | TYSON FOODS, INC. CLASS A | TSN | 61,026 | $3.5M | 0.08% |
| 412 | TRUBRIDGE, INC. | TBRG | 347,293 | $3.5M | 0.08% |
| 413 | ROCHE HOLDING LTD DIVIDEND RIGHT CERT. | H69293217 | 12,508 | $3.5M | 0.08% |
| 414 | PAGERDUTY, INC. | PD | 151,041 | $3.5M | 0.08% |
| 415 | ASSA ABLOY AB CLASS B | W0817X204 | 122,698 | $3.5M | 0.08% |
| 416 | RANPAK HOLDINGS CORP CLASS A | PACK | 533,187 | $3.4M | 0.08% |
| 417 | DOUGLAS EMMETT, INC | DEI | 254,559 | $3.4M | 0.08% |
| 418 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 778,611 | $3.4M | 0.08% |
| 419 | TOKYO ELECTRON LTD. | J86957115 | 15,578 | $3.4M | 0.08% |
| 420 | OPTIMIZERX CORPORATION | OPRX | 334,197 | $3.3M | 0.07% |
| 421 | JOHN B. SANFILIPPO & SON, INC. | JBSS | 34,327 | $3.3M | 0.07% |
| 422 | PREFERRED BANK | 740367404 | 44,126 | $3.3M | 0.07% |
| 423 | DOUBLEVERIFY HOLDINGS, INC. | DV | 170,556 | $3.3M | 0.07% |
| 424 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 79,812 | $3.3M | 0.07% |
| 425 | NATIONAL PRESTO INDUSTRIES, INC. | 637215104 | 43,979 | $3.3M | 0.07% |
| 426 | FIRST FOUNDATION, INC. | 32026V104 | 502,940 | $3.3M | 0.07% |
| 427 | BLACK DIAMOND THERAPEUTICS, INC. | BDTX | 703,283 | $3.3M | 0.07% |
| 428 | STRIDE, INC. | LRN | 46,423 | $3.3M | 0.07% |
| 429 | NORTHWEST PIPE COMPANY | NWPX | 96,089 | $3.3M | 0.07% |
| 430 | FIRST WESTERN FINANCIAL, INC. | 33751L105 | 191,876 | $3.3M | 0.07% |
| 431 | ARCBEST CORPORATION | ARCB | 30,179 | $3.2M | 0.07% |
| 432 | VICOR CORPORATION | VICR | 96,041 | $3.2M | 0.07% |
| 433 | LIFETIME BRANDS, INC. | LCUT | 368,999 | $3.2M | 0.07% |
| 434 | PAYLOCITY HOLDING CORP. | PCTY | 24,037 | $3.2M | 0.07% |
| 435 | AMALGAMATED FINANCIAL CORP | AMAL | 115,334 | $3.2M | 0.07% |
| 436 | GSK PLC | GLAXF | 163,308 | $3.2M | 0.07% |
| 437 | ESSENTIAL UTILITIES, INC. | 29670G102 | 84,423 | $3.2M | 0.07% |
| 438 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | 21,952 | $3.1M | 0.07% |
| 439 | OPTION CARE HEALTH INC | OPCH | 112,771 | $3.1M | 0.07% |
| 440 | PATRICK INDUSTRIES, INC. | 703343103 | 28,617 | $3.1M | 0.07% |
| 441 | EURONET WORLDWIDE, INC. | EEFT | 29,981 | $3.1M | 0.07% |
| 442 | SPS COMMERCE, INC. | SPSC | 16,468 | $3.1M | 0.07% |
| 443 | QUIPT HOME MEDICAL CORP | 74880P104 | 950,769 | $3.1M | 0.07% |
| 444 | NEXPOINT REAL ESTATE FINANCE, INC. | NREF-PA | 222,700 | $3.1M | 0.07% |
| 445 | TRINITY CAPITAL, INC. | TRINZ | 215,759 | $3.1M | 0.07% |
| 446 | ORTHOPEDIATRICS CORP. | KIDS | 105,243 | $3.0M | 0.07% |
| 447 | STMICROELECTRONICS NV | STMEF | 76,503 | $3.0M | 0.07% |
| 448 | DESIGNER BRANDS INC. CLASS A | DBI | 441,812 | $3.0M | 0.07% |
| 449 | CARRIAGE SERVICES INC. | 143905107 | 112,386 | $3.0M | 0.07% |
| 450 | AAR CORP. | AIR | 41,262 | $3.0M | 0.07% |
| 451 | MANHATTAN ASSOCIATES, INC. | MANH | 12,127 | $3.0M | 0.07% |
| 452 | KORNIT DIGITAL LTD. | KRNT | 204,238 | $3.0M | 0.07% |
| 453 | JACK HENRY & ASSOCIATES, INC. | 426281101 | 17,805 | $3.0M | 0.07% |
| 454 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A | 499049104 | 58,683 | $2.9M | 0.07% |
| 455 | WINMARK CORPORATION | WINA | 8,269 | $2.9M | 0.06% |
| 456 | ZOETIS, INC. CLASS A | ZTS | 16,637 | $2.9M | 0.06% |
| 457 | UGI CORPORATION | 902681105 | 125,942 | $2.9M | 0.06% |
| 458 | CANNAE HOLDINGS, INC. | CNNE | 158,751 | $2.9M | 0.06% |
| 459 | JOHNSON OUTDOORS INC. CLASS A | JOUT | 81,894 | $2.9M | 0.06% |
| 460 | EAST WEST BANCORP, INC. | EWBC | 38,989 | $2.9M | 0.06% |
| 461 | TRIMBLE INC. | TRMB | 50,882 | $2.8M | 0.06% |
| 462 | AVANTOR, INC. | AVTR | 131,277 | $2.8M | 0.06% |
| 463 | ADVANTAGE SOLUTIONS INC CLASS A | ADV | 853,158 | $2.7M | 0.06% |
| 464 | AXT, INC. | AXTI | 811,235 | $2.7M | 0.06% |
| 465 | TIPTREE INC. | TIPT | 166,072 | $2.7M | 0.06% |
| 466 | NRG ENERGY, INC. | NRG | 35,140 | $2.7M | 0.06% |
| 467 | ASPEN AEROGELS INC | ASPN | 114,218 | $2.7M | 0.06% |
| 468 | HERITAGE INSURANCE HOLDINGS, INC. | HRTG | 382,377 | $2.7M | 0.06% |
| 469 | SHIN-ETSU CHEMICAL CO LTD | J72810120 | 69,502 | $2.7M | 0.06% |
| 470 | BLACKBAUD, INC. | BLKB | 35,092 | $2.7M | 0.06% |
| 471 | INSPIRED ENTERTAINMENT, INC. | 45782N108 | 291,776 | $2.7M | 0.06% |
| 472 | ZURN ELKAY WATER SOLUTIONS CORPORATION | 98983L108 | 89,941 | $2.6M | 0.06% |
| 473 | INVESTAR HOLDING CORP | ISTR | 170,957 | $2.6M | 0.06% |
| 474 | DONEGAL GROUP INC. CLASS A | DGICB | 204,322 | $2.6M | 0.06% |
| 475 | BELDEN INC. | BDC | 27,615 | $2.6M | 0.06% |
| 476 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 23,786 | $2.6M | 0.06% |
| 477 | SHARECARE, INC. CLASS A | 81948W104 | 1,874,473 | $2.5M | 0.06% |
| 478 | JONES LANG LASALLE INCORPORATED | JLL | 12,307 | $2.5M | 0.06% |
| 479 | SOLARIS OILFIELD INFRASTRUCTURE, INC. CLASS A | SEI | 294,409 | $2.5M | 0.06% |
| 480 | VIKING THERAPEUTICS, INC. | VKTX | 46,986 | $2.5M | 0.06% |
| 481 | COMMUNITY WEST BANCSHARES | CWBC | 132,360 | $2.4M | 0.05% |
| 482 | DAY ONE BIOPHARMACEUTICALS, INC. | DAWN | 173,738 | $2.4M | 0.05% |
| 483 | GBANK FINANCIAL HOLDINGS INC | 36166F100 | 142,903 | $2.4M | 0.05% |
| 484 | ORION GROUP HOLDINGS, INC. | ORN | 249,432 | $2.4M | 0.05% |
| 485 | CROCS, INC. | CROX | 16,150 | $2.4M | 0.05% |
| 486 | DEXCOM, INC. | DXCM | 20,766 | $2.4M | 0.05% |
| 487 | LUXFER HOLDINGS PLC | LXFR | 201,744 | $2.3M | 0.05% |
| 488 | INHIBRX BIOSCIENCES, INC. | INBX | 164,971 | $2.3M | 0.05% |
| 489 | ATMOS ENERGY CORPORATION | ATO | 19,997 | $2.3M | 0.05% |
| 490 | SCHOLAR ROCK HOLDING CORP. | SRRK | 279,951 | $2.3M | 0.05% |
| 491 | ACELYRIN, INC. | 00445A100 | 522,259 | $2.3M | 0.05% |
| 492 | KIRBY CORPORATION | KEX | 18,940 | $2.3M | 0.05% |
| 493 | HOULIHAN LOKEY, INC. CLASS A | HLI | 16,803 | $2.3M | 0.05% |
| 494 | HORIZON BANCORP, INC. | HBNC | 182,473 | $2.3M | 0.05% |
| 495 | ITEOS THERAPEUTICS, INC. | 46565G104 | 150,250 | $2.2M | 0.05% |
| 496 | AMBARELLA, INC. | AMBA | 41,107 | $2.2M | 0.05% |
| 497 | HARROW, INC. | HROW | 105,675 | $2.2M | 0.05% |
| 498 | SYROS PHARMACEUTICALS, INC. | 87184Q206 | 427,536 | $2.2M | 0.05% |
| 499 | XPO, INC. | XPO | 20,770 | $2.2M | 0.05% |
| 500 | CALIFORNIA RESOURCES CORP | CRC | 41,405 | $2.2M | 0.05% |