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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

KENNEDY CAPITAL MANAGEMENT LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000884589-25-000012

Total Value
$4.52B
Positions
555
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1Chefs Warehouse Inc.163086101912,353$53.2M1.18%
2QCR Holdings Inc.QCRH694,551$52.5M1.17%
3Mercury Systems IncMRCY657,013$50.9M1.13%
4Stifel Financial Corporation860630102395,332$44.9M1.00%
5Valmont Industries, Inc.920253101110,696$42.9M0.96%
6Helios Technologies IncHLIO757,786$39.5M0.88%
7Bank OZKOZKAP697,939$35.6M0.79%
8Gates Industrial Corp PLCG391081081,432,133$35.5M0.79%
9EnerSysENS311,320$35.2M0.78%
10Trimas CorporationTRS778,979$30.1M0.67%
11Alamo Group IncALG157,580$30.1M0.67%
12Atricure IncATRC836,916$29.5M0.66%
13Wintrust Financial Corporation97650W108220,008$29.1M0.65%
14Rev Group Inc749527107512,064$29.0M0.65%
15Crane Co.CR156,937$28.9M0.64%
16Piper Sandler CompaniesPIPR82,553$28.6M0.64%
17Halozyme Therapeutics IncHALO383,557$28.1M0.63%
18Globus Med IncGMED490,949$28.1M0.63%
19Ducommun IncorporatedDCO287,298$27.6M0.61%
20Home BancShares Inc.HOMB950,701$26.9M0.60%
21Magnite IncMGNI1,213,613$26.4M0.59%
22Penguin Solutions IncPENG992,168$26.1M0.58%
23H B Fuller CompanyFUL439,444$26.1M0.58%
24TD Synnex CorpSNX155,548$25.5M0.57%
25Eagle Materials Inc.26969P108108,908$25.4M0.56%
26Avadel Pharmaceuticals PLCG296871031,626,818$24.8M0.55%
27Topbuild CorporationBLD62,344$24.4M0.54%
28Aaon IncAAON250,584$23.4M0.52%
29Axos Financial IncAX275,081$23.3M0.52%
30Addus Homecare CorpADUS196,625$23.2M0.52%
31AZZ IncAZZ211,216$23.1M0.51%
32Boot Barn Holdings IncBOOT138,763$23.0M0.51%
33UFP Industries IncUFPI244,860$22.9M0.51%
34Teledyne Technologies IncTDY39,042$22.9M0.51%
35Eli Lilly & Co.LLY29,448$22.5M0.50%
36HF Sinclair Corp.DINO418,509$21.9M0.49%
37Post Holdings Inc.POST202,381$21.8M0.48%
38Patrick Industries Inc.703343103209,267$21.6M0.48%
39Origin Bancorp IncOBK622,264$21.5M0.48%
40MKS Inc.MKSI171,557$21.2M0.47%
41Bancorp IncTBBK281,256$21.1M0.47%
42Glacier Bancorp Inc.GBCI431,647$21.0M0.47%
43Genpact Ltd.G501,024$21.0M0.47%
44Catalyst Pharmaceuticals Inc.CPRX1,060,207$20.9M0.46%
45Resideo Technologies IncREZI483,396$20.9M0.46%
46Northeast Bank66405S100204,112$20.4M0.46%
47ITT IncITT112,965$20.2M0.45%
48Performance Food Group Co.PFGC193,178$20.1M0.45%
49Insight Enterprises Inc.NSIT177,075$20.1M0.45%
50Assurant Inc.AIZN90,279$19.6M0.44%
51Casella Waste Systems, Inc.CWST205,569$19.5M0.43%
52Adaptive Biotechnologies CorpADTI1,273,646$19.1M0.42%
53Connectone Bancorp Inc.CNOBP764,755$19.0M0.42%
54Old Second Bancorp Inc.OSBC1,093,318$18.9M0.42%
55Lemaitre Vascular Inc.LMAT215,867$18.9M0.42%
56Southstate Bank Corp.84472E102190,399$18.8M0.42%
57Northern Oil And Gas, Inc.NOG755,461$18.7M0.42%
58AdaptHealth CorporationAHCO2,090,138$18.7M0.42%
59Artivion IncAORT437,792$18.5M0.41%
60Materion CorpMTRN153,356$18.5M0.41%
61Oshkosh CorporationOSK138,348$17.9M0.40%
62Axcelis Technologies Inc.ACLS183,100$17.9M0.40%
63Knife River Corp.KNF232,042$17.8M0.40%
64Standex International Corp85423110783,843$17.8M0.40%
65ANI Pharmaceuticals Inc.ANIP190,387$17.4M0.39%
66Selective Insurance Group Inc.816300107215,065$17.4M0.39%
67Cavco Industries14956810729,984$17.4M0.39%
68Third Coast Bancshares Inc.TCBX458,047$17.4M0.39%
69Kite Realty Group Trust49803T300775,914$17.3M0.39%
70MACOM Technology Solutions Holdings Inc.55405Y100136,982$17.1M0.38%
71TXNM Energy Inc.TXNM299,662$16.9M0.38%
72Wesco International, Inc.95082P10580,062$16.9M0.38%
73The Baldwin Insurance Group Inc05589G102598,238$16.9M0.38%
74JFrog LtdFROG349,249$16.5M0.37%
751st Source CorporationSRCE265,946$16.4M0.36%
76Range Resources Corp.RRC422,410$15.9M0.35%
77Atmus Filtration Technologies Inc.ATMU351,610$15.9M0.35%
78Jackson Financial IncJXN-PA156,142$15.8M0.35%
79Reliance IncRS56,279$15.8M0.35%
80Idacorp IncIDA118,299$15.6M0.35%
81Avient CorporationAVNT473,241$15.6M0.35%
82First Industrial Realty Trust, Inc.32054K103301,067$15.5M0.34%
83Essential Properties Realty Trust Inc.29670E107517,445$15.4M0.34%
84Coastal Financial Corp.19046P209141,911$15.4M0.34%
85Acushnet Holdings CorpGOLF195,379$15.3M0.34%
86Regal Rexnord CorporationRRX106,641$15.3M0.34%
87Green Brick Partners Inc.GRBK-PA206,831$15.3M0.34%
88ICU Medical IncICUI127,297$15.3M0.34%
89Avery Dennison CorporationAVY94,118$15.3M0.34%
90Preferred Bank740367404166,262$15.0M0.33%
91Shift4 Payments Inc82452J109193,366$15.0M0.33%
92Zoominfo Technologies IncGTM1,359,879$14.8M0.33%
93Applied Industrial Technologies Inc.03820C10556,357$14.7M0.33%
94Steel Dynamics, Inc.STLD105,430$14.7M0.33%
95Potlatchdeltic Corp.737630103358,226$14.6M0.32%
96AbbVie Inc.ABBV62,967$14.6M0.32%
97Quaker Houghton747316107110,110$14.5M0.32%
98Reinsurance Group of America, Incorporated75935160475,269$14.5M0.32%
99American Healthcare REIT Inc.AHR341,778$14.4M0.32%
100SM Energy Co.SM574,107$14.3M0.32%
101Astec Industries Inc.046224101297,360$14.3M0.32%
102Installed Building Products Inc45780R10157,916$14.3M0.32%
103ESAB Corp.ESAB127,317$14.2M0.32%
104National Bank Holdings Corp633707104363,607$14.0M0.31%
105Texas Capital Bancshares, Inc.88224Q107165,991$14.0M0.31%
106Benchmark Electronics, Inc.08160H101363,651$14.0M0.31%
107MRC Global Inc55345K103971,003$14.0M0.31%
108Upbound Group IncUPBD592,301$14.0M0.31%
109Ncino Inc.NCNO512,885$13.9M0.31%
110Protagonist Therapeutics IncPTGX208,437$13.8M0.31%
111OptimizeRx Corp.OPRX674,918$13.8M0.31%
112IES Holdings Inc.IESC34,192$13.6M0.30%
113Johnson & JohnsonJNJ72,585$13.5M0.30%
114Gibraltar Industries, Inc.374689107208,986$13.1M0.29%
115Enpro IncNPO57,820$13.1M0.29%
116LXP Industrial TrustLXP-PC1,458,034$13.1M0.29%
117Belden Inc.BDC108,241$13.0M0.29%
118Ichor Holdings LtdICHR738,120$12.9M0.29%
119Hawkins IncHWKN69,949$12.8M0.28%
120Solaris Energy Infrastructure IncSEI317,734$12.7M0.28%
121Frontdoor IncFTDR188,100$12.7M0.28%
122Dana Inc.DAN630,791$12.6M0.28%
123Personalis IncPSNL1,935,078$12.6M0.28%
124Silgan Holdings Inc.SLGN292,712$12.6M0.28%
125Community Healthcare Trust Inc.CHCT806,461$12.3M0.27%
126Five Star Bancorp.FSBC382,419$12.3M0.27%
127Healthcare Services Group Inc.421906108725,390$12.2M0.27%
128Enerpac Tool Group CorpEPAC296,429$12.2M0.27%
129UGI Corp902681105358,175$11.9M0.27%
130Stride IncLRN79,617$11.9M0.26%
131LivaNova PLCLIVN225,723$11.8M0.26%
132Champion Homes Inc.SKY154,294$11.8M0.26%
133Thermon Group Holdings IncTHR440,165$11.8M0.26%
134NRG Energy, Inc.NRG72,022$11.7M0.26%
135Edwards Lifesciences CorporationEW148,837$11.6M0.26%
136SPX Technologies, Inc.SPXC61,971$11.6M0.26%
137Carlisle Companies Inc.14233910034,987$11.5M0.26%
138WNS Holdings Ltd.G98196101149,487$11.4M0.25%
139Generac Holdings Inc.GNRC67,910$11.4M0.25%
140Progress Software Corp.743312100258,211$11.3M0.25%
141NVIDIA Corp.NVDA59,488$11.1M0.25%
142Atlantic Union Bankshares Corp04911A107311,756$11.0M0.24%
143Wyndham Hotels & Resorts IncWH136,848$10.9M0.24%
144Simpson Manufacturing Co Inc.82907310565,044$10.9M0.24%
145Corcept Therapeutics Inc.CORT129,926$10.8M0.24%
146Enterprise Financial Services Corp.293712105181,979$10.6M0.23%
147Verona Pharma Plc92505010698,378$10.5M0.23%
148Sharkninja Inc.SN101,680$10.5M0.23%
149Nature's Sunshine Products Inc.639027101675,764$10.5M0.23%
150Gilead Sciences Inc.GILD94,275$10.5M0.23%
151Acuity Inc.AYI30,373$10.5M0.23%
152UnitedHealth Group Inc.UNH30,106$10.4M0.23%
153Atlas Energy Solutions Inc.AESI900,862$10.2M0.23%
154Aviat Networks Inc.AVNW445,947$10.2M0.23%
155Microsoft Corp.MSFT19,643$10.2M0.23%
156Graham CorpGHM183,241$10.1M0.22%
157Phillips Edison & Co IncPECO290,715$10.0M0.22%
158Universal Technical Institute, Inc.UTI304,965$9.9M0.22%
159Xeris Biopharma Holdings IncXERS1,211,583$9.9M0.22%
160American States Water Co.029899101134,254$9.8M0.22%
161Coherent CorpCOHR90,382$9.7M0.22%
162Life Time Group Holdings IncLTH349,966$9.7M0.22%
163Avista CorporationAVA255,278$9.7M0.21%
164LKQ CorporationLKQ314,467$9.6M0.21%
165Winmark Corp.WINA19,289$9.6M0.21%
166FabrinetFN26,313$9.6M0.21%
167American Assets Trust Inc.AAT471,836$9.6M0.21%
168Orrstown Financial Services Inc.687380105280,723$9.5M0.21%
169Plexus CorpPLXS64,808$9.4M0.21%
170Polaris Inc.PII161,183$9.4M0.21%
171Modine Manufacturing Co.60782810065,882$9.4M0.21%
172Kontoor Brands IncKTB117,101$9.3M0.21%
173Ryman Hospitality Properties Inc78377T107104,140$9.3M0.21%
174Allison Transmission Holdings IncALSN109,674$9.3M0.21%
175Tiptree Inc.TIPT482,850$9.3M0.21%
176Cyberark Software Ltd.M2682V10819,060$9.2M0.20%
177V2X IncVVX158,301$9.2M0.20%
178United Rentals, Inc.URI9,606$9.2M0.20%
179Meta Platforms IncMETA12,430$9.1M0.20%
180Kelly Services IncBEKE687,120$9.0M0.20%
181CommScope Holding Co Inc.20337X109578,855$9.0M0.20%
182Encompass Health CorporationEHC70,537$9.0M0.20%
183Yeti Holdings IncYETI269,980$9.0M0.20%
184Kemper CorporationKMPB172,147$8.9M0.20%
185Neogen CorpNEOG1,552,444$8.9M0.20%
186Comfort Systems USA Inc.19990810410,716$8.8M0.20%
187Cadence Bank12740C103235,318$8.8M0.20%
188Smithfield Foods IncSFD375,690$8.8M0.20%
189Vertex Pharmaceuticals IncorporatedVRTX22,180$8.7M0.19%
190RPM International Inc.74968510373,495$8.7M0.19%
191Alphabet Inc.GOOG35,409$8.6M0.19%
192Carter Bankshares Inc.CARE441,076$8.6M0.19%
193Chemed CorporationCHE19,090$8.5M0.19%
194Brown & Brown IncBRO91,003$8.5M0.19%
195Lakeland Financial Corp.511656100132,757$8.5M0.19%
196Core & Main IncCNM156,294$8.4M0.19%
197Cogent Biosciences Inc.COGT583,885$8.4M0.19%
198ICF International Inc44925C10390,026$8.4M0.19%
199Capital Bancorp Inc.CBNK261,712$8.3M0.19%
200Abbott LaboratoriesABLZF62,292$8.3M0.19%
201Heritage Commerce Corp.HTBK836,340$8.3M0.18%
202Equity Bancshares Inc.EQBK203,479$8.3M0.18%
203Merck & Co., IncMRK98,587$8.3M0.18%
204BankUnited Inc.BKU214,255$8.2M0.18%
205Mesa Laboratories Inc.59064R109121,546$8.1M0.18%
206Ralph Lauren Corp.RL25,974$8.1M0.18%
207Oil States International, Inc.6780261051,338,993$8.1M0.18%
208Willdan Group Inc.WLDN83,166$8.0M0.18%
209Ionis Pharmaceuticals, Inc.IONS122,766$8.0M0.18%
210LSI Industries Inc.50216C108339,495$8.0M0.18%
211LPL Financial Holdings Inc.50212V10023,992$8.0M0.18%
212Adma Biologics IncADMA544,173$8.0M0.18%
213FMC Corp.FMC236,849$8.0M0.18%
214UMH Properties Inc903002103536,033$8.0M0.18%
215Neurocrine Biosciences IncNBIX56,269$7.9M0.18%
216Barrett Business Services Inc.068463108177,698$7.9M0.18%
217Evolent Health, Inc.EVH922,696$7.8M0.17%
218Aehr Test Systems Inc.AEHR256,611$7.7M0.17%
219Diodes IncorporatedDIOD145,176$7.7M0.17%
220CorMedix Inc.CRMD658,633$7.7M0.17%
221Cushman & Wakefield PLCCWK479,257$7.6M0.17%
222CECO Environmental Corp.CECO147,969$7.6M0.17%
223Ryan Specialty Holdings IncRYAN133,759$7.5M0.17%
224Hillman Solutions CorpHLMN802,225$7.4M0.16%
225Pathward Financial IncCASH98,135$7.3M0.16%
226US Physical Therapy IncUSPH85,249$7.2M0.16%
227Roper Technologies IncROP14,425$7.2M0.16%
228Apple Inc.AAPL28,217$7.2M0.16%
229Albany International Corp.012348108134,327$7.2M0.16%
230FB Financial Corp.30257X104128,081$7.1M0.16%
231American Eagle Outfitters Inc.AEO413,529$7.1M0.16%
232Onto Innovation Inc.ONTO54,484$7.0M0.16%
233Krystal Biotech IncKRYS39,291$6.9M0.15%
234TFI International Inc87241L10978,532$6.9M0.15%
235GE Healthcare Technologies Inc.GEHC91,720$6.9M0.15%
236Charles River Laboratories International, Inc.15986410743,908$6.9M0.15%
237Sunopta IncSTKL1,160,180$6.8M0.15%
238Atmos Energy Corp.ATO39,692$6.8M0.15%
239Eastgroup Properties, Inc.27727610139,937$6.8M0.15%
240Riley Exploration Permian Inc.REPX248,663$6.7M0.15%
241Thermo Fisher Scientific IncTMO13,843$6.7M0.15%
242Dime Community Bancshares Inc.25432X102224,929$6.7M0.15%
243Coterra Energy IncCTRA283,451$6.7M0.15%
244Adeia Inc.ADEA397,171$6.7M0.15%
245Copart IncCPRT147,366$6.6M0.15%
246Centene Corp.CNC185,141$6.6M0.15%
247Fidelity National Financial, Inc.FNF106,992$6.5M0.14%
248Lithia Motors Incorporated53679710320,450$6.5M0.14%
249NCR Atleos Corp.NATL162,807$6.4M0.14%
250National Presto Industries Inc.63721510456,971$6.4M0.14%
251COPT Defense PropertiesCDP219,413$6.4M0.14%
252Stanley Black & Decker, Inc.SWK85,399$6.3M0.14%
253CCC Intelligent Solutions Holdings IncCCC686,655$6.3M0.14%
254Powell Industries Inc.73912810620,459$6.2M0.14%
255Franklin Electric Co IncFELE64,102$6.1M0.14%
256California BanCorpBCAL363,664$6.1M0.14%
257Exagen IncXGN551,848$6.1M0.13%
258First Interstate Bancsystem Inc.32055Y201190,099$6.1M0.13%
259Xenia Hotels & Resorts IncXHR439,553$6.0M0.13%
260Aris Water Solutions Inc04041L106242,999$6.0M0.13%
261Lamar Advertising CompanyLAMR48,885$6.0M0.13%
262Agilent Technologies Inc.A46,373$6.0M0.13%
263Mastec, Inc.MTZ27,876$5.9M0.13%
264The Manitowoc Company, Inc.MTW583,778$5.8M0.13%
265Sun Communities, Inc.86667410445,211$5.8M0.13%
266Astera Labs IncALAB29,754$5.8M0.13%
267UMB Financial Corp.90278810849,145$5.8M0.13%
268Aldeyra Therapeutics IncALDX1,112,213$5.8M0.13%
269Diamondback Energy IncFANG40,512$5.8M0.13%
270Planet Fitness Inc.PLNT55,557$5.8M0.13%
271Paycom Software IncPAYC27,703$5.8M0.13%
272Purecycle Corp.PCYO519,795$5.8M0.13%
273Legacy Education IncLGCY596,354$5.7M0.13%
274Americold Realty Trust IncCOLD462,708$5.7M0.13%
275BellRing Intermediate Holdings Inc.BRBR155,630$5.7M0.13%
276Orion Group Holdings IncORN674,959$5.6M0.13%
277TruBridge, Inc.TBRG276,940$5.6M0.12%
278Simulations Plus Inc.SLP370,185$5.6M0.12%
279Abeona Therapeutics Inc.ABEO1,050,863$5.5M0.12%
280Victory Capital Holdings, Inc.92645B10384,560$5.5M0.12%
281Inhibrx Biosciences Inc.INBX161,909$5.5M0.12%
282HealthStream Inc.HSTM192,902$5.4M0.12%
283Chatham Lodging TrustCLDT-PA801,619$5.4M0.12%
284Werner Enterprises Inc.WERN203,899$5.4M0.12%
285CTO Realty Growth Inc New22948Q101325,487$5.3M0.12%
286Enovis CorporationENOV173,119$5.3M0.12%
287Hamilton Insurance Group Ltd.HG211,544$5.2M0.12%
288API Group CorpAPG152,132$5.2M0.12%
289Texas Roadhouse IncTXRH31,234$5.2M0.12%
290Johnson Outdoors Inc.JOUT128,265$5.2M0.12%
291Norwegian Cruise Line Holdings LtdNCLH207,820$5.1M0.11%
292Minerals Technologies Inc.MTX82,367$5.1M0.11%
293Impinj IncPI28,022$5.1M0.11%
294Hologic IncHOLX74,902$5.1M0.11%
295Carriage Services, Inc.143905107112,896$5.0M0.11%
296Gentherm IncTHRM147,324$5.0M0.11%
297Host Hotels & Resorts IncHST294,042$5.0M0.11%
298Apogee Therapeutics Inc.APGE124,051$4.9M0.11%
299Trinity Capital Inc.TRINZ318,016$4.9M0.11%
300Godaddy IncGDDY35,378$4.8M0.11%
301Plymouth Industrial REIT Inc.729640102215,459$4.8M0.11%
302Bridgewater Bancshares Inc.BWBBP271,832$4.8M0.11%
303NiSource Inc.NI109,885$4.8M0.11%
304First Financial Corp.32021810084,068$4.7M0.11%
305Sitime CorporationSITM15,737$4.7M0.11%
306Crawford & CoCRD-B440,783$4.7M0.10%
307Axsome Therapeutics Inc.AXSM38,774$4.7M0.10%
308Surgery Partners IncSGRY215,256$4.7M0.10%
309Park Aerospace CorporationPKE227,935$4.6M0.10%
310Puma Biotechnology IncPBYI867,630$4.6M0.10%
311Visa IncV13,437$4.6M0.10%
312Leonardo DRS IncDRS99,935$4.5M0.10%
313Lending Club CorporationLC296,936$4.5M0.10%
314Wingstop IncWING17,886$4.5M0.10%
315Ares Management CorporationARES-PB28,016$4.5M0.10%
316I3 Verticals INCIIIV137,245$4.5M0.10%
317Delcath Systems Inc.DCTH413,820$4.4M0.10%
318Red Violet IncRDVT84,459$4.4M0.10%
319Insmed IncINSM30,354$4.4M0.10%
320Allete Inc01852230065,557$4.4M0.10%
321Versabank NewVBNK354,642$4.3M0.10%
322Amerant Bancorp Inc.AMTB223,752$4.3M0.10%
323Gildan Activewear Inc.GIL74,169$4.3M0.10%
324Uscb Financial Holdings Inc.USCB243,436$4.2M0.09%
325Asure Software IncASUR514,963$4.2M0.09%
326NewAmsterdam Pharma Company NVNAMSW146,715$4.2M0.09%
327Edgewise Therapeutics Inc.EWTX250,622$4.1M0.09%
328Praxis Precision Medicines IncPRAX76,218$4.0M0.09%
329Waystar Holding CorpWAY105,648$4.0M0.09%
330Rhythm Pharmaceuticals IncRYTM39,575$4.0M0.09%
331AstraZeneca PLCAZN51,833$4.0M0.09%
332Donegal Group Inc.DGICB204,912$4.0M0.09%
333Wave Life Sciences Ltd.WVE540,437$4.0M0.09%
334Parsons CorporationPSN47,486$3.9M0.09%
335Pegasystems IncPEGA68,255$3.9M0.09%
336Ascendis Pharma A/SASND19,739$3.9M0.09%
337American Superconductor Corp.AMSC64,601$3.8M0.09%
338Day One Biopharmaceuticals Inc.DAWN540,384$3.8M0.08%
339Honeywell International Inc.43851610618,032$3.8M0.08%
340Arvinas IncARVN442,703$3.8M0.08%
341Vontier CorporationVNT89,517$3.8M0.08%
342Boston Scientific CorporationBSX38,258$3.7M0.08%
343Helix Energy Solutions Group, Inc.42330P107558,238$3.7M0.08%
344Vishay Precision Group Inc.VPG113,423$3.6M0.08%
345Ovintiv IncOVV89,932$3.6M0.08%
346Gbank Financial Holdings Inc36166F10092,351$3.6M0.08%
347Aebi Schmidt Holding AGH00501108289,378$3.6M0.08%
348Inspired Entertainment Inc.45782N108384,289$3.6M0.08%
349iShares Trust46428747325,617$3.6M0.08%
350Abacus Global Management Inc.00258Y104624,255$3.6M0.08%
351Booz Allen Hamilton Holding Corp.BAH35,680$3.6M0.08%
352Veeco Instruments Inc.922417100116,722$3.6M0.08%
353D.R. Horton, Inc.23331A10920,927$3.5M0.08%
354Tetra Tech IncTTEK106,038$3.5M0.08%
355Horizon Bancorp Inc.HBNC220,466$3.5M0.08%
356Sanfilippo(John B)JBSS54,110$3.5M0.08%
357US Foods Holding CorpUSFD45,215$3.5M0.08%
358RTX Corp.RTX20,508$3.4M0.08%
359Audioeye IncAEYE245,936$3.4M0.08%
360Exact Sciences Corporation30063P10561,802$3.4M0.08%
361Popular, Inc.BPOPM26,616$3.4M0.08%
362Vertex IncVERX135,290$3.4M0.07%
363FactSet Research Systems Inc.30307510511,685$3.3M0.07%
364Maxcyte IncMXCT2,107,392$3.3M0.07%
365Becton, Dickinson and CompanyBDX17,709$3.3M0.07%
366Dutch Bros IncBROS62,724$3.3M0.07%
367Tectonic Therapeutic IncTECX208,776$3.3M0.07%
368Mid Penn Bancorp Inc.MPB114,102$3.3M0.07%
369Harrow IncHROW67,645$3.3M0.07%
370Easterly Government Properties Inc27616P301141,866$3.3M0.07%
371Trimble IncTRMB39,477$3.2M0.07%
372Zurn Elkay Water Solutions Corporation98983L10867,469$3.2M0.07%
373SPS Commerce IncSPSC30,307$3.2M0.07%
374Investar Holding CorpISTR135,643$3.1M0.07%
375East West Bancorp IncEWBC29,211$3.1M0.07%
376Bioventus Inc.BVS461,579$3.1M0.07%
377Orthopediatrics Corp.KIDS165,513$3.1M0.07%
378Northrim BanCorp Inc.NRIM140,894$3.1M0.07%
379Danaher Corporation23585110215,311$3.0M0.07%
380Onespan IncOSPN189,997$3.0M0.07%
381Immunome IncIMNM257,426$3.0M0.07%
382Intuitive Surgical Inc.ISRG6,691$3.0M0.07%
383Tennant CoTNC36,564$3.0M0.07%
384Bank of Marin Bancorp.063425102121,801$3.0M0.07%
385Thryv Holdings Inc.THRY245,023$3.0M0.07%
386Paylocity Holding CorporationPCTY18,523$3.0M0.07%
387Mirion Technologies IncMIR124,571$2.9M0.06%
388Unity Bancorp IncUNTY59,270$2.9M0.06%
389CACI International Inc.1271903045,758$2.9M0.06%
390Blue Bird Corp.BLBD49,622$2.9M0.06%
391Voya Financial IncVOYA-PB38,052$2.8M0.06%
392Descartes Systems Group Inc.24990610830,179$2.8M0.06%
393Simmons First National Corp828730200146,863$2.8M0.06%
394Woodward Inc.WWD11,077$2.8M0.06%
395Incyte Corporation.INCY32,951$2.8M0.06%
396Camden Property Trust13313110226,160$2.8M0.06%
397OFG BancorpOFG63,569$2.8M0.06%
398ESCO Technologies Inc.ESE13,094$2.8M0.06%
399Matthews International Corp577128101113,591$2.8M0.06%
400Health Catalyst Inc.HCAT962,681$2.7M0.06%
401Whitestone REITWSR222,978$2.7M0.06%
402James River Group Holdings Inc.46990A102490,578$2.7M0.06%
403AxoGen Inc.AXGN152,215$2.7M0.06%
404Wabash National Corporation929566107273,992$2.7M0.06%
405Oneok Inc.OKE36,764$2.7M0.06%
406Soleno Therapeutics IncSLNO39,472$2.7M0.06%
407California Water Service Group13078810257,574$2.6M0.06%
408First Northwest BancorpFNWB334,625$2.6M0.06%
409PowerFleet Inc.AIOT502,345$2.6M0.06%
410Western Alliance BancorpWAL-PA30,041$2.6M0.06%
411Pagaya Technologies Ltd.PGYWW86,947$2.6M0.06%
412Argenx SEARGX3,493$2.6M0.06%
413Essential Utilities Inc29670G10264,033$2.6M0.06%
414BGC Group IncBGC268,403$2.5M0.06%
415Zymeworks IncZYME146,440$2.5M0.06%
416Bath & Body Works IncBBWI96,650$2.5M0.06%
417Medtronic PLCMDT25,790$2.5M0.05%
418Intapp IncINTA59,426$2.4M0.05%
419Sound Finl Bancorp Inc83607A10052,365$2.4M0.05%
420Freshworks IncFRSH203,879$2.4M0.05%
421PJT Partners Inc.PJT13,429$2.4M0.05%
422DHI Group IncDHX840,700$2.3M0.05%
423Kornit Digital LimitedKRNT173,012$2.3M0.05%
424Stryker CorporationSYK6,277$2.3M0.05%
425Icon PLCICLR13,208$2.3M0.05%
426Scholar Rock Holding Corp.SRRK61,834$2.3M0.05%
427Mid-America Apartment Communities, Inc.59522J10316,454$2.3M0.05%
428Jazz Pharmaceuticals PLCJAZZ17,423$2.3M0.05%
429Arbutus Biopharma Corp.ABUS505,099$2.3M0.05%
430Lakeland Inds511795106154,511$2.3M0.05%
431Nurix Therapeutics Inc.NRIX246,743$2.3M0.05%
432Central Pacific Financial Corp.15476040975,019$2.3M0.05%
433Commerce Bancshares IncCBSH36,855$2.2M0.05%
434Astronics Corp.ATROB48,093$2.2M0.05%
435LSB Industries Inc502160104276,145$2.2M0.05%
436Angiodynamics IncANGO194,520$2.2M0.05%
437Titan International, Inc.KMCM286,476$2.2M0.05%
438Alpine Income Property Trust Inc02083X103149,953$2.1M0.05%
439Jones Lang LaSalle IncorporatedJLL7,095$2.1M0.05%
440NPK International Inc.NPKI185,473$2.1M0.05%
441Silicon Motion Technology Corp.SIMO22,119$2.1M0.05%
442CVS Health CorpCVS27,685$2.1M0.05%
443SentinelOne IncS118,088$2.1M0.05%
444Avidity Biosciences Inc.05370A10847,593$2.1M0.05%
445BioNTech SEBNTX20,931$2.1M0.05%
446Flotek Industries, Inc.343389409140,941$2.1M0.05%
447Zimmer Biomet Holdings IncZBH20,764$2.0M0.05%
448Pepsico IncPEP14,470$2.0M0.05%
449Henry Jack & Associates Inc.42628110113,465$2.0M0.04%
450Editas Medicine IncEDIT565,641$2.0M0.04%
451Custom Truck One Source IncCTOS304,445$2.0M0.04%
452Annexon IncANNX640,460$2.0M0.04%
453ACV Auctions IncACVA195,454$1.9M0.04%
454OSI System Inc.OSIS7,634$1.9M0.04%
455Idex Corporation45167R10411,683$1.9M0.04%
456Group 1 Automotive, Inc.GPI4,304$1.9M0.04%
457Manhattan Associates IncMANH9,078$1.9M0.04%
458MSA Safety Inc.MNESP10,746$1.8M0.04%
459Stoneridge Inc.SRI242,400$1.8M0.04%
460The Cigna Group1255231006,345$1.8M0.04%
461MDXHealth SAMDXH392,652$1.8M0.04%
462Insteel Industries Inc.45774W10847,338$1.8M0.04%
463Roivant Sciences LtdROIV109,571$1.7M0.04%
464Columbia Banking System Inc.19723610264,265$1.7M0.04%
465Allegro MicroSystems IncALGM56,613$1.7M0.04%
466Primis Financial Corp.FRST154,965$1.6M0.04%
467Establishment Labs Hldgs IncESTA39,467$1.6M0.04%
468Bankwell Financial Group, Inc.06654A10336,312$1.6M0.04%
469Blackbaud IncBLKB24,946$1.6M0.04%
470Vanguard Index Funds9229085129,017$1.6M0.04%
471WaFd IncWAFDP50,477$1.5M0.03%
472Firstsun Cap Bancorp33767U10739,071$1.5M0.03%
473Amgen Inc.AMGN5,338$1.5M0.03%
474Orion S.A.OEC194,150$1.5M0.03%
475Alnylam Pharmaceuticals Inc.ALNY3,220$1.5M0.03%
476Ovid Therapeutics IncOVID1,106,638$1.4M0.03%
477Timberland Bancorp inc.TSBK41,998$1.4M0.03%
478Accel Entertainment IncACEL126,178$1.4M0.03%
479GoodRx Holdings IncGDRX327,273$1.4M0.03%
480CRA International Inc.12618T1056,410$1.3M0.03%
481Zoetis Inc.ZTS8,899$1.3M0.03%
482Nicolet Bankshares Inc.NIC9,423$1.3M0.03%
483IQVIA Holdings Inc.IQV6,663$1.3M0.03%
484Financial Institutions Inc.31758540446,348$1.3M0.03%
485Nordson CorpNDSN5,487$1.2M0.03%
486Biogen IncBIIB8,837$1.2M0.03%
487Cencora IncCOR3,955$1.2M0.03%
488Perella Weinberg PartnersPWP56,986$1.2M0.03%
489Choiceone Financial Services Inc.17038610641,556$1.2M0.03%
490Plumas BancorpPLBC27,423$1.2M0.03%
491Vanda Pharmace IncVNDA236,645$1.2M0.03%
492Private Bancorp Of America Inc74274F10019,637$1.2M0.03%
493Blue Ridge Bankshares Inc.BRBS269,674$1.1M0.03%
494Safehold Inc.SAFE73,162$1.1M0.03%
495SanofiSNYNF24,007$1.1M0.03%
496Oportun Financial Corp.68376D104176,971$1.1M0.02%
497VSE Corp.VSECU6,164$1.0M0.02%
498First Business Financial Services Inc.31939010019,525$1.0M0.02%
499First Mid Bancshares Inc.32086610626,369$998,8580.02%
500Agios Pharmaceuticals IncAGIO24,641$989,0900.02%