KENNEDY CAPITAL MANAGEMENT, INC.

Portfolio Overview

KENNEDY CAPITAL MANAGEMENT, INC. disclosed 543 positions worth $5.6B in its Form 13F-HR for Q2 2026, led by $MRCY (MERCURY SYSTEMS INC) at 1.3% of the equity portfolio, followed by $VMI and $CHEF. During the quarter the fund opened 56 new positions and exited 49 and a full exit from $GTES. The portfolio is most concentrated in Healthcare (19.2% of disclosed assets). All figures are sourced directly from KENNEDY CAPITAL MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 884589.

• 

  MERCURY SYSTEMS INC

  $MRCY

  47.8#1,760

  Quality

  $72.4M591,802 sh
• 

  VALMONT INDUSTRIES INC

  $VMI

  60.7#837

  Quality

  $62.8M108,802 sh
• 

  Chefs' Warehouse, Inc.

  $CHEF

  54.7#1,307

  Quality

  $62.7M652,042 sh
• 

  Ralliant Corp

  $RAL

  37.1

  Quality

  $62.4M847,990 sh
• 

  QCR HOLDINGS INC

  $QCRH

  45.0

  Quality

  $55.0M565,484 sh
• 

  ALLEGRO MICROSYSTEMS, INC.

  $ALGM

  47.6

  Quality

  $48.0M689,668 sh
• 

  TEREX CORP

  $TEX

  58.6

  Quality

  $47.7M658,738 sh
• 

  StandardAero, Inc.

  $SARO

  59.5

  Quality

  $47.2M1,578,131 sh
• 

  Penguin Solutions, Inc.

  $PENG

  49.2

  Quality

  $46.4M610,743 sh

• Gates Industrial Corp Ltd. - COM

  —

  Quality

  $45.7M1,632,415 sh

Company	Quality	Value	Shares
MERCURY SYSTEMS INC$MRCY	47.8#1,760	$72.4M	591,802
VALMONT INDUSTRIES INC$VMI	60.7#837	$62.8M	108,802
Chefs' Warehouse, Inc.$CHEF	54.7#1,307	$62.7M	652,042
Ralliant Corp$RAL	37.1	$62.4M	847,990
QCR HOLDINGS INC$QCRH	45.0	$55.0M	565,484
ALLEGRO MICROSYSTEMS, INC.$ALGM	47.6	$48.0M	689,668
TEREX CORP$TEX	58.6	$47.7M	658,738
StandardAero, Inc.$SARO	59.5	$47.2M	1,578,131
Penguin Solutions, Inc.$PENG	49.2	$46.4M	610,743
Gates Industrial Corp Ltd. - COM	—	$45.7M	1,632,415

Showing top 10 of 543 holdings.

Full Holdings — KENNEDY CAPITAL MANAGEMENT, INC. (Q2 2026)

All 543 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$MRCY	MERCURY SYSTEMS INC	$72.4M	1.3%	+0%	47.8
2	$VMI	VALMONT INDUSTRIES INC	$62.8M	1.1%	-24%	60.7
3	$CHEF	Chefs' Warehouse, Inc.	$62.7M	1.1%	-4%	54.7
4	$RAL	Ralliant Corp	$62.4M	1.1%	+12%	37.1
5	$QCRH	QCR HOLDINGS INC	$55.0M	1.0%	-15%	45
6	$ALGM	ALLEGRO MICROSYSTEMS, INC.	$48.0M	0.8%	-24%	47.6
7	$TEX	TEREX CORP	$47.7M	0.8%	+14%	58.6
8	$SARO	StandardAero, Inc.	$47.2M	0.8%	+42%	59.5
9	$PENG	Penguin Solutions, Inc.	$46.4M	0.8%	-38%	49.2
10	—	Gates Industrial Corp Ltd. - COM	$45.7M	0.8%	NEW	—
11	$MTRN	MATERION Corp	$44.2M	0.8%	-10%	59
12	$HALO	HALOZYME THERAPEUTICS, INC.	$42.7M	0.8%	+12%	77.2
13	$ONTO	ONTO INNOVATION INC.	$42.4M	0.8%	-30%	61.9
14	$AX	Axos Financial, Inc.	$41.5M	0.7%	+84%	60.3
15	$ENS	EnerSys	$40.1M	0.7%	-15%	63.6
16	$ICHR	ICHOR HOLDINGS, LTD.	$40.1M	0.7%	-56%	—
17	$WTFC	WINTRUST FINANCIAL CORP	$37.6M	0.7%	+0%	60.3
18	$DINO	HF Sinclair Corp	$37.6M	0.7%	-13%	58.7
19	$ALG	ALAMO GROUP INC	$37.3M	0.7%	+13%	47
20	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$36.8M	0.7%	+27%	64.8
21	$AZZ	AZZ INC	$35.7M	0.6%	-3%	58.4
22	$SSB	SouthState Bank Corp	$34.4M	0.6%	+78%	77
23	$OZK	Bank OZK	$34.4M	0.6%	-3%	—
24	$OBK	Origin Bancorp, Inc.	$34.3M	0.6%	-5%	52.4
25	$SF	STIFEL FINANCIAL CORP	$33.4M	0.6%	-1%	67
26	$DCO	DUCOMMUN INC /DE/	$33.1M	0.6%	-4%	34.1
27	$CNOB	ConnectOne Bancorp, Inc.	$33.0M	0.6%	-2%	65.6
28	$SEI	Solaris Energy Infrastructure, Inc.	$32.5M	0.6%	-9%	56.4
29	$FUL	FULLER H B CO	$32.2M	0.6%	-8%	50.9
30	$LIVN	LivaNova PLC	$32.0M	0.6%	+7%	—
31	$PSNL	Personalis, Inc.	$31.7M	0.6%	+8%	11.3
32	$MGNI	MAGNITE, INC.	$31.6M	0.6%	-5%	66.1
33	$CR	Crane Co	$31.3M	0.6%	-2%	66.9
34	$RXO	RXO, Inc.	$30.6M	0.5%	-35%	50.2
35	$BOOT	Boot Barn Holdings, Inc.	$30.0M	0.5%	+23%	62.6
36	$NBHC	National Bank Holdings Corp	$29.6M	0.5%	-3%	43.8
37	$OSK	OSHKOSH CORP	$29.4M	0.5%	+55%	45.2
38	$OSBC	OLD SECOND BANCORP INC	$28.8M	0.5%	-2%	58.7
39	$ASTE	ASTEC INDUSTRIES INC	$28.8M	0.5%	+17%	51.3
40	$CHRD	Chord Energy Corp	$28.7M	0.5%	+122%	74.8
41	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$27.2M	0.5%	+154%	61.7
42	$RRC	RANGE RESOURCES CORP	$27.1M	0.5%	+2%	79.4
43	$CPRX	CATALYST PHARMACEUTICALS, INC.	$26.9M	0.5%	-29%	74
44	$ADUS	Addus HomeCare Corp	$26.5M	0.5%	+4%	64.2
45	$CWST	CASELLA WASTE SYSTEMS INC	$26.5M	0.5%	+29%	57.1
46	$TBBK	Bancorp, Inc.	$25.9M	0.5%	+40%	61.1
47	$GOLF	Acushnet Holdings Corp.	$25.9M	0.5%	+2%	47.5
48	—	Northeast Bank - COM	$25.8M	0.5%	-2%	—
49	$CECO	CECO ENVIRONMENTAL CORP	$25.8M	0.5%	+90%	24.6
50	$PATK	PATRICK INDUSTRIES INC	$25.6M	0.5%	+21%	51.4
51	$KTB	Kontoor Brands, Inc.	$25.3M	0.5%	+33%	66
52	$CVCO	CAVCO INDUSTRIES, INC.	$25.3M	0.5%	-2%	62.6
53	$AHCO	AdaptHealth Corp.	$25.1M	0.4%	-2%	42.3
54	$PIPR	PIPER SANDLER COMPANIES	$25.0M	0.4%	-3%	72.6
55	$NPO	Enpro Inc.	$25.0M	0.4%	-3%	55
56	$KWR	QUAKER CHEMICAL CORP	$24.9M	0.4%	-1%	44.9
57	$PRGS	PROGRESS SOFTWARE CORP /MA	$24.9M	0.4%	+143%	66.2
58	$SRCE	1ST SOURCE CORP	$24.9M	0.4%	-3%	60.6
59	$ANIP	ANI PHARMACEUTICALS INC	$24.5M	0.4%	+1%	72.5
60	$ATRC	AtriCure, Inc.	$24.0M	0.4%	+3%	59
61	$AIZ	ASSURANT, INC.	$24.0M	0.4%	+5%	67.8
62	$AHR	American Healthcare REIT, Inc.	$23.9M	0.4%	+23%	54
63	$KRG	KITE REALTY GROUP TRUST	$23.7M	0.4%	+0%	58.9
64	$EXP	EAGLE MATERIALS INC	$23.5M	0.4%	-2%	57
65	$SXI	STANDEX INTERNATIONAL CORP/DE/	$23.2M	0.4%	-27%	60.5
66	$GMED	GLOBUS MEDICAL INC	$22.0M	0.4%	-39%	79.5
67	$LMAT	LEMAITRE VASCULAR INC	$22.0M	0.4%	-3%	66
68	$GBCI	GLACIER BANCORP, INC.	$21.9M	0.4%	-20%	68.1
69	$RYTM	RHYTHM PHARMACEUTICALS, INC.	$21.5M	0.4%	+194%	33.9
70	$PFGC	Performance Food Group Co	$21.2M	0.4%	+8%	55.7
71	$AAOI	APPLIED OPTOELECTRONICS, INC.	$21.2M	0.4%	-49%	40.1
72	$TCBI	TEXAS CAPITAL BANCSHARES INC/TX	$21.2M	0.4%	-3%	64.4
73	$SN	SharkNinja, Inc.	$21.1M	0.4%	+1%	66.8
74	$MCB	Metropolitan Bank Holding Corp.	$21.0M	0.4%	-3%	55.1
75	$ITGR	Integer Holdings Corp	$20.8M	0.4%	-23%	55.9
76	$LLY	ELI LILLY & Co	$20.8M	0.4%	-12%	87.5
77	$LTH	Life Time Group Holdings, Inc.	$20.7M	0.4%	+12%	60.9
78	$IDA	IDACORP INC	$20.5M	0.4%	-3%	51.1
79	$PECO	Phillips Edison & Company, Inc.	$20.1M	0.4%	-3%	65.4
80	$HLIO	HELIOS TECHNOLOGIES, INC.	$19.9M	0.3%	-3%	54.6
81	$SWX	Southwest Gas Holdings, Inc.	$19.4M	0.3%	NEW	44.5
82	$JXN	Jackson Financial Inc.	$19.0M	0.3%	-2%	60.4
83	$ICUI	ICU MEDICAL INC/DE	$19.0M	0.3%	+3%	49
84	$SNX	TD SYNNEX CORP	$18.9M	0.3%	-44%	58.4
85	$LYTS	LSI INDUSTRIES INC	$18.8M	0.3%	+5%	58
86	$TCBX	Third Coast Bancshares, Inc.	$18.5M	0.3%	-2%	65.9
87	$CUZ	COUSINS PROPERTIES INC	$18.5M	0.3%	-3%	56.1
88	$EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	$18.3M	0.3%	-4%	69.5
89	$ADPT	Adaptive Biotechnologies Corp	$18.2M	0.3%	-9%	41.4
90	$ITT	ITT INC.	$18.2M	0.3%	-18%	63
91	$SIGI	SELECTIVE INSURANCE GROUP INC	$18.2M	0.3%	+0%	68.7
92	$RS	RELIANCE, INC.	$18.1M	0.3%	+76%	50.9
93	$ACLS	AXCELIS TECHNOLOGIES INC	$18.0M	0.3%	-47%	37.7
94	$HCSG	HEALTHCARE SERVICES GROUP INC	$17.8M	0.3%	-2%	61.1
95	$SM	SM Energy Co	$17.8M	0.3%	-3%	79
96	$UFPI	UFP INDUSTRIES INC	$17.8M	0.3%	-4%	48.6
97	$PFBC	Preferred Bank	$17.8M	0.3%	-24%	—
98	$AUB	Atlantic Union Bankshares Corp	$17.6M	0.3%	-3%	73.1
99	$STRL	STERLING INFRASTRUCTURE, INC.	$17.6M	0.3%	-43%	70.6
100	$NRIX	Nurix Therapeutics, Inc.	$17.6M	0.3%	+29%	6.4
101	$CORT	CORCEPT THERAPEUTICS INC	$17.6M	0.3%	-34%	57.8
102	$PII	Polaris Inc.	$17.0M	0.3%	+30%	32.4
103	$RGA	REINSURANCE GROUP OF AMERICA INC	$16.9M	0.3%	+8%	66.8
104	$VPG	Vishay Precision Group, Inc.	$16.9M	0.3%	-2%	30.4
105	$NRG	NRG ENERGY, INC.	$16.9M	0.3%	+69%	51.9
106	$PTGX	Protagonist Therapeutics, Inc	$16.4M	0.3%	-2%	59.4
107	$ABBV	AbbVie Inc.	$16.3M	0.3%	-0%	72.6
108	$AVY	Avery Dennison Corp	$16.3M	0.3%	-0%	63.2
109	$BWIN	Baldwin Insurance Group, Inc.	$16.3M	0.3%	-5%	44.8
110	$TXNM	TXNM ENERGY INC	$16.3M	0.3%	-4%	52.8
111	$BHE	BENCHMARK ELECTRONICS INC	$16.2M	0.3%	-40%	47.7
112	$HOMB	HOME BANCSHARES INC	$16.1M	0.3%	-35%	61.6
113	$CHCT	Community Healthcare Trust Inc	$15.9M	0.3%	-4%	52.6
114	$GRBK	Green Brick Partners, Inc.	$15.9M	0.3%	-3%	52.2
115	$UMBF	UMB FINANCIAL CORP	$15.9M	0.3%	+126%	77.3
116	$GHM	GRAHAM CORP	$15.7M	0.3%	+16%	50
117	$SSD	Simpson Manufacturing Co., Inc.	$15.6M	0.3%	-3%	59.9
118	$AVNT	AVIENT CORP	$15.4M	0.3%	-4%	55
119	$LINE	Lineage, Inc.	$15.4M	0.3%	-1%	48.3
120	$ICFI	ICF International, Inc.	$15.2M	0.3%	+0%	50.4
121	$LXP	LXP Industrial Trust	$15.0M	0.3%	-4%	51.1
122	$RIOT	Riot Platforms, Inc.	$15.0M	0.3%	NEW	38.3
123	$AWR	AMERICAN STATES WATER CO	$15.0M	0.3%	-3%	52.4
124	$MGTX	MeiraGTx Holdings plc	$14.9M	0.3%	+29%	—
125	$BDC	BELDEN INC.	$14.9M	0.3%	-3%	62.1
126	$EQBK	EQUITY BANCSHARES INC	$14.8M	0.3%	-3%	46.4
127	$ADMA	ADMA BIOLOGICS, INC.	$14.7M	0.3%	+327%	69.7
128	$DAN	DANA Inc	$14.5M	0.3%	-3%	56.7
129	$FROG	JFrog Ltd	$14.4M	0.3%	-1%	—
130	$NOG	NORTHERN OIL & GAS, INC.	$14.4M	0.3%	-14%	48
131	$ESAB	ESAB Corp	$14.3M	0.3%	+23%	51.3
132	$NAMS	NewAmsterdam Pharma Co N.V.	$14.3M	0.3%	+3%	—
133	$NSIT	INSIGHT ENTERPRISES INC	$14.3M	0.3%	+483%	49.4
134	$UGI	UGI CORP /PA/	$14.2M	0.3%	-3%	48.3
135	$FSBC	FIVE STAR BANCORP	$14.2M	0.3%	-23%	62
136	$CVBF	CVB FINANCIAL CORP	$14.1M	0.3%	NEW	55.3
137	$SNDA	SONIDA SENIOR LIVING, INC.	$14.0M	0.3%	NEW	43.5
138	$AGIO	AGIOS PHARMACEUTICALS, INC.	$13.9M	0.3%	+35%	26.9
139	$UPBD	UPBOUND GROUP, INC.	$13.8M	0.2%	-3%	60.6
140	$AAON	AAON, INC.	$13.8M	0.2%	-32%	56.4
141	$MKSI	MKS INC	$13.8M	0.2%	-16%	61.2
142	$MLAB	MESA LABORATORIES INC /CO/	$13.8M	0.2%	-3%	51.1
143	$EFSC	ENTERPRISE FINANCIAL SERVICES CORP	$13.8M	0.2%	-3%	56.4
144	$SPXC	SPX Technologies, Inc.	$13.7M	0.2%	+7%	69.2
145	$Q	Qnity Electronics, Inc.	$13.7M	0.2%	-32%	68.4
146	$COGT	Cogent Biosciences, Inc.	$13.7M	0.2%	-2%	—
147	$CRNX	Crinetics Pharmaceuticals, Inc.	$13.7M	0.2%	NEW	25.5
148	$JNJ	JOHNSON & JOHNSON	$13.7M	0.2%	-5%	69
149	$TRS	TRIMAS CORP	$13.6M	0.2%	-20%	43.2
150	$NATR	NATURES SUNSHINE PRODUCTS INC	$13.6M	0.2%	-10%	51.2
151	$TDY	TELEDYNE TECHNOLOGIES INC	$13.5M	0.2%	+2%	67.2
152	$WCC	WESCO INTERNATIONAL INC	$13.4M	0.2%	+0%	48.8
153	$PLXS	PLEXUS CORP	$13.2M	0.2%	-43%	62.5
154	$NEOG	NEOGEN CORP	$13.2M	0.2%	+2%	44.9
155	$EAT	BRINKER INTERNATIONAL, INC	$13.2M	0.2%	NEW	67.9
156	$CARE	Carter Bankshares, Inc.	$13.1M	0.2%	-15%	70.3
157	$CCB	COASTAL FINANCIAL CORP	$13.0M	0.2%	+6%	40.3
158	$MYE	MYERS INDUSTRIES INC	$13.0M	0.2%	NEW	54.1
159	$DORM	Dorman Products, Inc.	$12.9M	0.2%	NEW	58.8
160	$COLD	AMERICOLD REALTY TRUST	$12.9M	0.2%	+20%	17.4
161	$CLDX	Celldex Therapeutics, Inc.	$12.7M	0.2%	-3%	8.4
162	$RHP	Ryman Hospitality Properties, Inc.	$12.6M	0.2%	-4%	65.1
163	$MEC	Mayville Engineering Company, Inc.	$12.6M	0.2%	+215%	32.1
164	$CWK	Cushman & Wakefield Ltd.	$12.6M	0.2%	-3%	—
165	$UTI	UNIVERSAL TECHNICAL INSTITUTE INC	$12.5M	0.2%	-5%	53.3
166	$EW	Edwards Lifesciences Corp	$12.5M	0.2%	-4%	69.4
167	$PKE	PARK AEROSPACE CORP	$12.3M	0.2%	+38%	62.6
168	$IBP	Installed Building Products, Inc.	$12.2M	0.2%	-4%	56.3
169	$AVA	AVISTA CORP	$12.0M	0.2%	-3%	54.2
170	$EHC	Encompass Health Corp	$11.9M	0.2%	+5%	66.9
171	$BKU	BankUnited, Inc.	$11.9M	0.2%	-3%	52.7
172	$VVX	V2X, Inc.	$11.8M	0.2%	-2%	53.9
173	$DKS	DICK'S SPORTING GOODS, INC.	$11.5M	0.2%	+53%	63
174	$ATRO	ASTRONICS CORP	$11.5M	0.2%	-2%	61.3
175	$GILD	GILEAD SCIENCES, INC.	$11.5M	0.2%	-1%	57.4
176	$SKY	Champion Homes, Inc.	$11.4M	0.2%	-14%	60.6
177	$HWKN	HAWKINS INC	$11.4M	0.2%	-3%	55.6
178	$ORN	Orion Group Holdings Inc	$11.4M	0.2%	-2%	52.3
179	$POST	Post Holdings, Inc.	$11.4M	0.2%	-5%	52.5
180	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$11.3M	0.2%	-1%	75.4
181	$MTW	MANITOWOC CO INC	$10.9M	0.2%	-2%	47.3
182	$ROCK	GIBRALTAR INDUSTRIES, INC.	$10.8M	0.2%	-3%	42.6
183	$CLDT	Chatham Lodging Trust	$10.7M	0.2%	-2%	48.8
184	$GRC	GORMAN RUPP CO	$10.6M	0.2%	-3%	56.6
185	$LGND	LIGAND PHARMACEUTICALS INC	$10.5M	0.2%	NEW	76
186	$AVPT	AvePoint, Inc.	$10.5M	0.2%	NEW	68.2
187	$RAPP	Rapport Therapeutics, Inc.	$10.5M	0.2%	-3%	—
188	$EWTX	Edgewise Therapeutics, Inc.	$10.4M	0.2%	-3%	—
189	$OIS	OIL STATES INTERNATIONAL, INC	$10.3M	0.2%	+20%	25.6
190	$NCNO	nCino, Inc.	$10.3M	0.2%	+23%	60.9
191	$ORKA	Oruka Therapeutics, Inc.	$10.2M	0.2%	-15%	—
192	$GNRC	GENERAC HOLDINGS INC.	$10.2M	0.2%	-30%	54.4
193	$ARRY	Array Technologies, Inc.	$10.0M	0.2%	NEW	40.2
194	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$9.9M	0.2%	+0%	43.8
195	$SLP	Simulations Plus, Inc.	$9.9M	0.2%	+38%	55.2
196	$APG	APi Group Corp	$9.8M	0.2%	+18%	65.4
197	$GLUE	Monte Rosa Therapeutics, Inc.	$9.8M	0.2%	+1168%	30.3
198	$BBSI	BARRETT BUSINESS SERVICES INC	$9.7M	0.2%	+51%	46.5
199	$TECX	Tectonic Therapeutic, Inc.	$9.7M	0.2%	-2%	—
200	$USPH	U S PHYSICAL THERAPY INC /NV	$9.7M	0.2%	+108%	55.9
201	$AYI	ACUITY INC. (DE)	$9.7M	0.2%	-3%	66.9
202	$HBNC	HORIZON BANCORP INC /IN/	$9.6M	0.2%	-2%	—
203	$MRK	Merck & Co., Inc.	$9.6M	0.2%	-5%	59.9
204	$TFII	TFI International Inc.	$9.6M	0.2%	-14%	—
205	$XERS	Xeris Biopharma Holdings, Inc.	$9.6M	0.2%	-3%	56.5
206	$AVNW	AVIAT NETWORKS, INC.	$9.6M	0.2%	-2%	41
207	$SWK	STANLEY BLACK & DECKER, INC.	$9.6M	0.2%	-12%	58.7
208	$AESI	Atlas Energy Solutions Inc.	$9.5M	0.2%	-30%	37.5
209	$LKFN	LAKELAND FINANCIAL CORP	$9.4M	0.2%	-3%	51.9
210	$CBNK	Capital Bancorp Inc	$9.3M	0.2%	-2%	63.7
211	$ANF	ABERCROMBIE & FITCH CO /DE/	$9.2M	0.2%	-32%	66.2
212	$HL	HECLA MINING CO/DE/	$9.2M	0.2%	+33%	77.6
213	$SGRY	Surgery Partners, Inc.	$9.2M	0.2%	+250%	53.1
214	$BCAL	California BanCorp \ CA	$9.2M	0.2%	+3%	66.8
215	$CDP	COPT DEFENSE PROPERTIES	$9.2M	0.2%	-3%	60.2
216	$EWBC	EAST WEST BANCORP INC	$9.1M	0.2%	+357%	65.6
217	$EPAC	ENERPAC TOOL GROUP CORP	$9.1M	0.2%	+349%	55.6
218	$AIOT	Powerfleet, Inc.	$9.0M	0.2%	+17%	42.5
219	$WERN	WERNER ENTERPRISES INC	$8.9M	0.2%	-2%	45.7
220	$UMH	UMH PROPERTIES, INC.	$8.8M	0.2%	-2%	56.6
221	$AXSM	Axsome Therapeutics, Inc.	$8.8M	0.2%	-2%	40.8
222	$PESI	PERMA FIX ENVIRONMENTAL SERVICES INC	$8.7M	0.1%	NEW	16.2
223	$STLD	STEEL DYNAMICS INC	$8.7M	0.1%	-46%	57.7
224	$RPM	RPM INTERNATIONAL INC/DE/	$8.7M	0.1%	+10%	59.6
225	$TIPT	TIPTREE INC.	$8.7M	0.1%	-2%	28.5
226	$JLL	JONES LANG LASALLE INC	$8.6M	0.1%	+8%	64.2
227	$RL	RALPH LAUREN CORP	$8.6M	0.1%	+0%	66.3
228	$VOYG	Voyager Technologies, Inc./TX	$8.6M	0.1%	-2%	22.6
229	$CVI	CVR ENERGY INC	$8.6M	0.1%	NEW	50.8
230	$SFD	SMITHFIELD FOODS INC	$8.5M	0.1%	-6%	57.2
231	$EVH	Evolent Health, Inc.	$8.5M	0.1%	-2%	26.8
232	$APGE	Apogee Therapeutics, Inc.	$8.5M	0.1%	-48%	—
233	$UNH	UNITEDHEALTH GROUP INC	$8.5M	0.1%	+8%	62.7
234	$WINA	WINMARK CORP	$8.5M	0.1%	+21%	54.8
235	$IONS	IONIS PHARMACEUTICALS INC	$8.4M	0.1%	-5%	23.4
236	$REPX	Riley Exploration Permian, Inc.	$8.4M	0.1%	+0%	63.7
237	$NBIX	NEUROCRINE BIOSCIENCES INC	$8.3M	0.1%	-10%	76.5
238	$CSTL	CASTLE BIOSCIENCES INC	$8.3M	0.1%	NEW	40.7
239	$RYN	RAYONIER INC	$8.2M	0.1%	+23%	58.2
240	$HG	Hamilton Insurance Group, Ltd.	$8.2M	0.1%	-3%	—
241	$ADEA	Adeia Inc.	$8.2M	0.1%	-10%	70.2
242	$LPLA	LPL Financial Holdings Inc.	$8.2M	0.1%	+43%	72.1
243	$KELYA	KELLY SERVICES INC	$8.1M	0.1%	-2%	34.9
244	$RDVT	Red Violet, Inc.	$8.0M	0.1%	-2%	63
245	$DIOD	DIODES INC /DEL/	$7.9M	0.1%	-58%	52.1
246	$IRON	Disc Medicine, Inc.	$7.8M	0.1%	-1%	—
247	$RMNI	Rimini Street, Inc.	$7.8M	0.1%	NEW	47.5
248	$CNC	CENTENE CORP	$7.8M	0.1%	-1%	58.2
249	$WLDN	Willdan Group, Inc.	$7.7M	0.1%	+17%	63.7
250	$ABEO	ABEONA THERAPEUTICS INC.	$7.7M	0.1%	-2%	23.7
251	$LAMR	LAMAR ADVERTISING CO/NEW	$7.6M	0.1%	+0%	65.4
252	$ENOV	Enovis CORP	$7.6M	0.1%	+245%	39.5
253	$VTR	Ventas, Inc.	$7.6M	0.1%	-3%	62.5
254	$VECO	VEECO INSTRUMENTS INC	$7.5M	0.1%	-57%	42.8
255	$VISN	Vistance Networks, Inc.	$7.4M	0.1%	-2%	33.8
256	$TBRG	TruBridge, Inc.	$7.3M	0.1%	-2%	51.1
257	$POWL	POWELL INDUSTRIES INC	$7.3M	0.1%	+176%	69.8
258	$RARE	Ultragenyx Pharmaceutical Inc.	$7.2M	0.1%	-2%	34.2
259	$EVRG	Evergy, Inc.	$7.2M	0.1%	NEW	53.2
260	$JAZZ	Jazz Pharmaceuticals plc	$7.2M	0.1%	+69%	—
261	$BRO	BROWN & BROWN, INC.	$7.2M	0.1%	-23%	73.8
262	$PAR	PAR TECHNOLOGY CORP	$7.1M	0.1%	-0%	38.9
263	$CTO	CTO Realty Growth, Inc.	$7.1M	0.1%	-2%	63.4
264	$LGCY	Legacy Education Inc.	$7.1M	0.1%	-2%	55.4
265	$PBYI	PUMA BIOTECHNOLOGY, INC.	$7.1M	0.1%	-2%	53.8
266	$NPK	NATIONAL PRESTO INDUSTRIES INC	$7.1M	0.1%	-2%	59.4
267	$VCTR	Victory Capital Holdings, Inc.	$7.1M	0.1%	+0%	77.9
268	$ARMK	Aramark	$6.9M	0.1%	NEW	47.1
269	$MRVI	MARAVAI LIFESCIENCES HOLDINGS, INC.	$6.9M	0.1%	NEW	24.4
270	$DHX	DHI GROUP, INC.	$6.8M	0.1%	-2%	42.9
271	$QXO	QXO, Inc.	$6.8M	0.1%	NEW	49
272	$BLD	QXO Insulation, LLC	$6.8M	0.1%	-55%	56.4
273	$ALSN	Allison Transmission Holdings Inc	$6.8M	0.1%	-32%	66.8
274	$ATO	ATMOS ENERGY CORP	$6.8M	0.1%	+0%	57.6
275	$TMO	THERMO FISHER SCIENTIFIC INC.	$6.7M	0.1%	-4%	65.1
276	$ABX	Abacus Global Management, Inc.	$6.7M	0.1%	-2%	63.6
277	$FNF	Fidelity National Financial, Inc.	$6.7M	0.1%	+0%	58.1
278	$GPC	GENUINE PARTS CO	$6.6M	0.1%	NEW	52.7
279	$AORT	ARTIVION, INC.	$6.6M	0.1%	-2%	48.1
280	$GT	GOODYEAR TIRE & RUBBER CO /OH/	$6.5M	0.1%	NEW	34.6
281	$MOD	MODINE MANUFACTURING CO	$6.4M	0.1%	-60%	56.3
282	$LKQ	LKQ CORP	$6.4M	0.1%	-7%	46.9
283	$RZLT	Rezolute, Inc.	$6.4M	0.1%	-1%	—
284	$ORRF	ORRSTOWN FINANCIAL SERVICES INC	$6.3M	0.1%	-2%	63.3
285	$SITM	SITIME Corp	$6.3M	0.1%	-39%	66.1
286	$COHR	COHERENT CORP.	$6.3M	0.1%	-75%	58.5
287	$ASND	Ascendis Pharma A/S	$6.3M	0.1%	-1%	44.8
288	$LFUS	LITTELFUSE INC /DE	$6.3M	0.1%	-21%	51.6
289	$MTUS	Metallus Inc.	$6.2M	0.1%	-2%	32.9
290	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$6.2M	0.1%	-71%	58.7
291	$GBX	GREENBRIER COMPANIES INC	$6.1M	0.1%	NEW	38
292	$MTX	MINERALS TECHNOLOGIES INC	$6.1M	0.1%	-2%	43.9
293	$HLMN	Hillman Solutions Corp.	$6.1M	0.1%	-2%	51.5
294	$INSM	INSMED Inc	$6.0M	0.1%	+62%	39.4
295	$BWB	Bridgewater Bancshares Inc	$5.9M	0.1%	-1%	61.8
296	$BSX	BOSTON SCIENTIFIC CORP	$5.9M	0.1%	+122%	77.5
297	$IMNM	Immunome Inc.	$5.9M	0.1%	-3%	25.3
298	$AEBI	Aebi Schmidt Holding AG	$5.9M	0.1%	+0%	51.4
299	$OMF	OneMain Holdings, Inc.	$5.8M	0.1%	+0%	66.4
300	$TRIN	Trinity Capital Inc.	$5.8M	0.1%	-2%	—
301	$ROIV	Roivant Sciences Ltd.	$5.8M	0.1%	+34%	—
302	$FIBK	FIRST INTERSTATE BANCSYSTEM INC	$5.7M	0.1%	+0%	54.6
303	$A	AGILENT TECHNOLOGIES, INC.	$5.7M	0.1%	+4%	67.1
304	$AZN	ASTRAZENECA PLC	$5.6M	0.1%	+3%	—
305	$CNDT	CONDUENT Inc	$5.6M	0.1%	+112%	29.7
306	$FFIV	F5, INC.	$5.6M	0.1%	NEW	66.9
307	$DSGN	Design Therapeutics, Inc.	$5.6M	0.1%	+41%	—
308	$BOF	BranchOut Food Inc.	$5.5M	0.1%	NEW	—
309	$PCYO	PURE CYCLE CORP	$5.5M	0.1%	-2%	59.4
310	$LAD	LITHIA MOTORS INC	$5.5M	0.1%	-3%	46.6
311	$COLB	COLUMBIA BANKING SYSTEM, INC.	$5.5M	0.1%	-2%	63.6
312	$DV	DoubleVerify Holdings, Inc.	$5.4M	0.1%	-2%	61.6
313	$SUI	SUN COMMUNITIES INC	$5.4M	0.1%	-0%	62.8
314	$SOPH	SOPHiA GENETICS SA	$5.3M	0.1%	-1%	—
315	$LNN	LINDSAY CORP	$5.3M	0.1%	-2%	48.8
316	$HSTM	HEALTHSTREAM INC	$5.2M	0.1%	-2%	55.6
317	$NI	NISOURCE INC.	$5.2M	0.1%	+0%	62.6
318	$KBDC	Kayne Anderson BDC, Inc.	$5.2M	0.1%	-2%	—
319	$ROP	ROPER TECHNOLOGIES INC	$5.2M	0.1%	+99%	71.9
320	$CHE	CHEMED CORP	$5.2M	0.1%	+18%	62.9
321	$HPK	HighPeak Energy, Inc.	$5.1M	0.1%	+518%	42.6
322	$ANNX	Annexon, Inc.	$5.1M	0.1%	-2%	—
323	$ABT	ABBOTT LABORATORIES	$5.1M	0.1%	-5%	65.5
324	$PARK	Park Dental Partners, Inc.	$5.1M	0.1%	-2%	—
325	$CRD-A	CRAWFORD & CO	$5.0M	0.1%	-2%	42
326	$CADL	Candel Therapeutics, Inc.	$5.0M	0.1%	+427%	—
327	$HLX	HORNBECK OFFSHORE SERVICES, INC.	$4.9M	0.1%	-2%	53.5
328	$WAY	Waystar Holding Corp.	$4.9M	0.1%	+10%	65.5
329	$USCB	USCB FINANCIAL HOLDINGS, INC.	$4.9M	0.1%	-2%	57.8
330	$ARVN	ARVINAS, INC.	$4.9M	0.1%	+7%	36.6
331	$FN	Fabrinet	$4.8M	0.1%	-62%	62.8
332	$UNTY	UNITY BANCORP INC /NJ/	$4.8M	0.1%	+3%	60.6
333	$CNM	Core & Main, Inc.	$4.8M	0.1%	-19%	59.9
334	$ARW	ARROW ELECTRONICS, INC.	$4.8M	0.1%	NEW	55.7
335	$RAIL	FreightCar America, Inc.	$4.8M	0.1%	NEW	34.7
336	$LGN	Legence Corp.	$4.8M	0.1%	NEW	64.1
337	$VBNK	VersaBank	$4.8M	0.1%	-43%	49.7
338	$DVN	DEVON ENERGY CORP/DE	$4.7M	0.1%	NEW	74.8
339	$OVV	Ovintiv Inc.	$4.7M	0.1%	+0%	62.5
340	$RRX	REGAL REXNORD CORP	$4.7M	0.1%	-22%	52
341	$AEYE	AUDIOEYE INC	$4.7M	0.1%	-2%	37.5
342	$DXCM	DEXCOM INC	$4.7M	0.1%	-4%	76
343	$JBSS	SANFILIPPO JOHN B & SON INC	$4.6M	0.1%	-2%	53.1
344	$SFBS	ServisFirst Bancshares, Inc.	$4.5M	0.1%	NEW	69.1
345	$FELE	FRANKLIN ELECTRIC CO INC	$4.5M	0.1%	-2%	52.9
346	$FANG	Diamondback Energy, Inc.	$4.5M	0.1%	-4%	76.1
347	$BVS	Bioventus Inc.	$4.4M	0.1%	-2%	59.9
348	$PTC	PTC INC.	$4.4M	0.1%	NEW	74.7
349	$ARGX	ARGENX SE	$4.4M	0.1%	+3%	—
350	$CSV	CARRIAGE SERVICES INC	$4.3M	0.1%	-2%	49.4
351	$INCY	INCYTE CORP	$4.3M	0.1%	+3%	77.4
352	$WSR	Whitestone REIT	$4.2M	0.1%	-2%	58.8
353	$ISTR	Investar Holding Corp	$4.2M	0.1%	-2%	60.3
354	—	ishares Trust - ETF	$4.1M	0.1%	+356%	—
355	$ASUR	ASURE SOFTWARE INC	$4.1M	0.1%	-2%	—
356	$BROS	Dutch Bros Inc.	$4.1M	0.1%	-8%	63.6
357	$CLMB	Climb Global Solutions, Inc.	$4.1M	0.1%	NEW	61.6
358	$TNC	TENNANT CO	$4.1M	0.1%	+26%	35.7
359	$HST	HOST HOTELS & RESORTS, INC.	$4.0M	0.1%	-5%	67.3
360	$FWRG	First Watch Restaurant Group, Inc.	$4.0M	0.1%	-2%	51.9
361	$MPB	MID PENN BANCORP INC	$4.0M	0.1%	-2%	63.4
362	$BLBD	Blue Bird Corp	$3.9M	0.1%	-2%	63.3
363	$DRS	Leonardo DRS, Inc.	$3.9M	0.1%	-8%	66.9
364	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$3.8M	0.1%	-18%	64.4
365	$ZYME	Zymeworks Inc.	$3.8M	0.1%	-2%	8.7
366	$SITE	SiteOne Landscape Supply, Inc.	$3.8M	0.1%	NEW	52.1
367	$CODI	Compass Diversified Holdings	$3.8M	0.1%	-2%	42.3
368	$USFD	US Foods Holding Corp.	$3.7M	0.1%	+35%	58.4
369	$OPRX	OptimizeRx Corp	$3.7M	0.1%	-2%	57.4
370	$PI	IMPINJ INC	$3.7M	0.1%	-8%	41.1
371	$FOUR	Shift4 Payments, Inc.	$3.7M	0.1%	+14%	62.5
372	$ACMR	ACM Research, Inc.	$3.6M	0.1%	-72%	54
373	$DNOW	DNOW Inc.	$3.6M	0.1%	-76%	48.8
374	$MVBF	MVB FINANCIAL CORP	$3.6M	0.1%	-2%	55.2
375	$GBFH	GBank Financial Holdings Inc.	$3.5M	0.1%	-24%	60.5
376	$KNF	Knife River Corp	$3.5M	0.1%	-8%	51.1
377	$KIDS	ORTHOPEDIATRICS CORP	$3.5M	0.1%	-2%	37.8
378	$ICLR	ICON PLC	$3.5M	0.1%	+28%	—
379	—	iShares Trust - ETF	$3.4M	0.1%	-45%	—
380	$OKE	ONEOK INC /NEW/	$3.4M	0.1%	-4%	71.7
381	$URI	UNITED RENTALS, INC.	$3.4M	0.1%	-47%	63.9
382	$KRYS	Krystal Biotech, Inc.	$3.4M	0.1%	+84%	79.2
383	$BMRC	Bank of Marin Bancorp	$3.3M	0.1%	-2%	20.2
384	$EDIT	Editas Medicine, Inc.	$3.3M	0.1%	-2%	33.4
385	$DEA	Easterly Government Properties, Inc.	$3.3M	0.1%	-2%	54
386	$CRMD	CorMedix Inc.	$3.3M	0.1%	-38%	78.6
387	$AXGN	Axogen, Inc.	$3.3M	0.1%	-2%	40.8
388	$SANM	SANMINA CORP	$3.3M	0.1%	NEW	64.2
389	$KNX	Knight-Swift Transportation Holdings Inc.	$3.2M	0.1%	NEW	54.4
390	$CASH	PATHWARD FINANCIAL, INC.	$3.2M	0.1%	-37%	50.8
391	$VCYT	VERACYTE, INC.	$3.1M	0.1%	-2%	68.6
392	$PINE	Alpine Income Property Trust, Inc.	$3.1M	0.1%	-2%	44.4
393	$BPOP	POPULAR, INC.	$3.1M	0.1%	+31%	69.4
394	$TFIN	Triumph Financial, Inc.	$3.1M	0.1%	NEW	48
395	$LXU	LSB INDUSTRIES, INC.	$3.0M	0.1%	-2%	58.9
396	$HROW	HARROW, INC.	$3.0M	0.1%	-5%	40.5
397	$SMRT	SmartRent, Inc.	$3.0M	0.1%	-2%	22.9
398	$GKOS	GLAUKOS Corp	$3.0M	0.1%	NEW	40.5
399	$MDXG	MIMEDX GROUP, INC.	$3.0M	0.1%	NEW	43.9
400	$NPKI	NPK International Inc.	$2.9M	0.1%	-2%	62.9
401	$IIIV	i3 Verticals, Inc.	$2.9M	0.1%	-2%	44
402	$GDYN	GRID DYNAMICS HOLDINGS, INC.	$2.8M	0.1%	NEW	45.9
403	$CPF	CENTRAL PACIFIC FINANCIAL CORP	$2.8M	0.1%	-2%	51.6
404	$TLS	TELOS CORP	$2.8M	0.1%	NEW	50.5
405	$KRNT	Kornit Digital Ltd.	$2.8M	0.1%	-7%	—
406	$TTEK	TETRA TECH INC	$2.8M	0.1%	-8%	60.2
407	$DHR	DANAHER CORP /DE/	$2.7M	0.1%	-2%	64.8
408	$ARES	Ares Management Corp	$2.7M	0.1%	-2%	60.9
409	$OSPN	OneSpan Inc.	$2.7M	0.1%	-2%	55.6
410	$GRRR	Gorilla Technology Group Inc.	$2.7M	0.1%	NEW	—
411	$INSE	Inspired Entertainment, Inc.	$2.7M	0.1%	-2%	33.3
412	$PUMP	ProPetro Holding Corp.	$2.7M	0.1%	-2%	41.8
413	$PLNT	Planet Fitness, Inc.	$2.6M	0.1%	-8%	67.6
414	$BGC	BGC Group, Inc.	$2.6M	0.1%	-8%	71.9
415	$CVS	CVS HEALTH Corp	$2.6M	0.1%	-5%	59.4
416	$LNG	Cheniere Energy, Inc.	$2.6M	0.1%	-16%	66.5
417	$DCTH	DELCATH SYSTEMS, INC.	$2.6M	0.1%	-2%	54.7
418	$ABVX	Abivax S.A.	$2.6M	0.1%	+119%	—
419	$MSA	MSA Safety Inc	$2.5M	0.0%	+170%	63.4
420	$PRIM	Primoris Services Corp	$2.5M	0.0%	+21%	51.8
421	$FRST	Primis Financial Corp.	$2.5M	0.0%	-2%	65.8
422	$CWT	CALIFORNIA WATER SERVICE GROUP	$2.5M	0.0%	+63%	63.4
423	$ANGO	ANGIODYNAMICS INC	$2.5M	0.0%	-2%	28.7
424	$PJT	PJT Partners Inc.	$2.5M	0.0%	+24%	71
425	$WING	Wingstop Inc.	$2.5M	0.0%	-8%	62.4
426	$ISRG	INTUITIVE SURGICAL INC	$2.5M	0.0%	-5%	79.9
427	$WVE	Wave Life Sciences, Inc.	$2.5M	0.0%	-17%	7.5
428	$OSIS	OSI SYSTEMS INC	$2.5M	0.0%	+103%	59.2
429	$BDX	BECTON DICKINSON & CO	$2.4M	0.0%	-5%	59
430	$VOYA	Voya Financial, Inc.	$2.4M	0.0%	+31%	49.9
431	$WTRG	Essential Utilities, Inc.	$2.4M	0.0%	+87%	68.1
432	$SVCO	Silvaco Group, Inc.	$2.4M	0.0%	-2%	26.2
433	$PCTY	Paylocity Holding Corp	$2.4M	0.0%	-8%	66.8
434	$NVT	nVent Electric plc	$2.3M	0.0%	-61%	—
435	$RGP	RESOURCES CONNECTION, INC.	$2.3M	0.0%	-2%	23.4
436	$LVO	LiveOne, Inc.	$2.3M	0.0%	+136%	11.5
437	$XGN	EXAGEN INC.	$2.3M	0.0%	-2%	27.3
438	$CACI	CACI INTERNATIONAL INC /DE/	$2.2M	0.0%	+148%	65
439	$SFBC	Sound Financial Bancorp, Inc.	$2.2M	0.0%	-1%	43.7
440	$CBSH	COMMERCE BANCSHARES INC /MO/	$2.2M	0.0%	+31%	59.1
441	$AMGN	AMGEN INC	$2.2M	0.0%	+3%	79.2
442	$TWI	TITAN INTERNATIONAL INC	$2.2M	0.0%	-2%	32.8
443	$BNTX	BioNTech SE	$2.2M	0.0%	+7%	—
444	$BIIB	BIOGEN INC.	$2.2M	0.0%	+3%	64.7
445	$VERX	Vertex, Inc.	$2.2M	0.0%	-8%	57.5
446	$TLSI	TriSalus Life Sciences, Inc.	$2.2M	0.0%	-2%	29.7
447	$JRVR	James River Group Holdings, Inc.	$2.2M	0.0%	-2%	40.6
448	$NTSK	Netskope Inc	$2.2M	0.0%	+44%	34.7
449	$ATRO	ASTRONICS CORP	$2.1M	0.0%	NEW	61.3
450	$BMI	BADGER METER INC	$2.1M	0.0%	+53%	61
451	$MIR	Mirion Technologies, Inc.	$2.0M	0.0%	-8%	59
452	$BMY	BRISTOL MYERS SQUIBB CO	$2.0M	0.0%	-5%	70.4
453	$PSTL	Postal Realty Trust, Inc.	$2.0M	0.0%	-2%	63.3
454	$LOPE	Grand Canyon Education, Inc.	$1.9M	0.0%	+32%	65.2
455	$U	Unity Software Inc.	$1.9M	0.0%	+29%	38.9
456	$ATMU	Atmus Filtration Technologies Inc.	$1.9M	0.0%	-86%	60.9
457	$ZWS	Zurn Elkay Water Solutions Corp	$1.9M	0.0%	+31%	59.7
458	$SRRK	Scholar Rock Holding Corp	$1.9M	0.0%	-8%	—
459	$FRSH	Freshworks Inc.	$1.9M	0.0%	-8%	68.6
460	$SYK	STRYKER CORP	$1.9M	0.0%	-2%	72.1
461	$ABUS	Arbutus Biopharma Corp	$1.8M	0.0%	-2%	7.3
462	$MDT	Medtronic plc	$1.8M	0.0%	-5%	68.7
463	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$1.8M	0.0%	+50%	61.2
464	$NUVL	Nuvalent, Inc.	$1.8M	0.0%	+21%	—
465	$GPI	GROUP 1 AUTOMOTIVE INC	$1.7M	0.0%	+46%	54.1
466	$SPSC	SPS COMMERCE INC	$1.7M	0.0%	+224%	65.2
467	$ESE	ESCO TECHNOLOGIES INC	$1.6M	0.0%	-36%	70
468	$TSCO	TRACTOR SUPPLY CO /DE/	$1.6M	0.0%	NEW	55.2
469	$SNY	Sanofi	$1.6M	0.0%	+3%	—
470	$KYMR	Kymera Therapeutics, Inc.	$1.6M	0.0%	+3%	28.4
471	$CI	Cigna Group	$1.6M	0.0%	-5%	66.2
472	$ELV	Elevance Health, Inc.	$1.6M	0.0%	+116%	59
473	$PGY	Pagaya Technologies Ltd.	$1.6M	0.0%	-2%	—
474	$ACEL	Accel Entertainment, Inc.	$1.6M	0.0%	-2%	55.3
475	$QDEL	QuidelOrtho Corp	$1.6M	0.0%	NEW	28.2
476	$SYRE	Spyre Therapeutics, Inc.	$1.5M	0.0%	+3%	—
477	$FBIZ	FIRST BUSINESS FINANCIAL SERVICES, INC.	$1.5M	0.0%	-4%	55.5
478	$FISI	FINANCIAL INSTITUTIONS INC	$1.5M	0.0%	-17%	51.3
479	$CBK	Commercial Bancgroup, Inc.	$1.5M	0.0%	-34%	54
480	$RBB	RBB Bancorp	$1.5M	0.0%	-4%	48.1
481	$WWD	Woodward, Inc.	$1.5M	0.0%	-4%	67.3
482	$IIIN	INSTEEL INDUSTRIES INC	$1.5M	0.0%	-2%	51
483	$DH	Definitive Healthcare Corp.	$1.4M	0.0%	NEW	27
484	$VNDA	Vanda Pharmaceuticals Inc.	$1.4M	0.0%	-2%	25.6
485	$VSEC	VSE CORP	$1.4M	0.0%	-2%	56.5
486	$TWIN	TWIN DISC INC	$1.4M	0.0%	-1%	57.4
487	$IA	INNOVATIVE SOLUTIONS & SUPPORT INC	$1.4M	0.0%	NEW	64.3
488	—	Private Bancorp Of America Inc - COM	$1.4M	0.0%	-4%	—
489	$FNWB	First Northwest Bancorp	$1.3M	0.0%	-4%	28.3
490	$FRME	FIRST MERCHANTS CORP	$1.3M	0.0%	+68%	47.9
491	$TSBK	TIMBERLAND BANCORP INC	$1.3M	0.0%	-4%	54.1
492	$PLBC	PLUMAS BANCORP	$1.3M	0.0%	-4%	62.6
493	$IQV	IQVIA HOLDINGS INC.	$1.3M	0.0%	-3%	61.4
494	$OEC	Orion S.A.	$1.3M	0.0%	-2%	—
495	$CYTK	CYTOKINETICS INC	$1.3M	0.0%	+3%	28.1
496	$CFBK	CF BANKSHARES INC.	$1.2M	0.0%	NEW	52.7
497	$VABK	Virginia National Bankshares Corp	$1.2M	0.0%	NEW	55.1
498	$BFST	Business First Bancshares, Inc.	$1.2M	0.0%	NEW	59.1
499	$TRVI	Trevi Therapeutics, Inc.	$1.2M	0.0%	+3%	—
500	$MCHB	Mechanics Bancorp	$1.2M	0.0%	+27%	67.4
501	$COSO	CoastalSouth Bancshares, Inc.	$1.1M	0.0%	-4%	44.5
502	$AMTB	Amerant Bancorp Inc.	$1.1M	0.0%	NEW	48.7
503	$SAFE	Safehold Inc.	$1.1M	0.0%	-2%	47.6
504	$RNST	RENASANT CORP	$1.1M	0.0%	NEW	72.9
505	$BWFG	Bankwell Financial Group, Inc.	$1.1M	0.0%	-24%	57.6
506	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$1.1M	0.0%	+3%	71.4
507	$BUSE	FIRST BUSEY CORP /NV/	$1.1M	0.0%	-4%	68.4
508	$TRMB	TRIMBLE INC.	$1.0M	0.0%	+32%	49.3
509	$COR	Cencora, Inc.	$1.0M	0.0%	-5%	61.1
510	$FCBM	First Carolina Financial Services, Inc.	$997,449	0.0%	NEW	—
511	$NTRA	Natera, Inc.	$979,120	0.0%	+3%	53.5
512	$CGEM	Cullinan Therapeutics, Inc.	$965,312	0.0%	+3%	—
513	$CRAI	CRA INTERNATIONAL, INC.	$937,472	0.0%	-2%	47.4
514	$PWP	Perella Weinberg Partners	$934,618	0.0%	-2%	38.9
515	$AMRX	Amneal Pharmaceuticals, Inc.	$837,579	0.0%	-5%	58.5
516	$BRBS	BLUE RIDGE BANKSHARES, INC.	$778,150	0.0%	-4%	35.9
517	$VTRS	Viatris Inc	$697,227	0.0%	-5%	45.4
518	$ZTS	Zoetis Inc.	$579,479	0.0%	-5%	68.6
519	$SION	Sionna Therapeutics, Inc.	$555,198	0.0%	+3%	—
520	$SMBK	SMARTFINANCIAL INC.	$533,152	0.0%	-52%	62.3
521	$NTLA	Intellia Therapeutics, Inc.	$512,541	0.0%	+3%	19.9
522	$RNA.R1599901	Avidity Biosciences, Inc.	$470,468	0.0%	+3%	—
523	$ENGN	enGene Therapeutics Inc.	$464,912	0.0%	-37%	—
524	$VLO	VALERO ENERGY CORP/TX	$364,356	0.0%	-6%	57.8
525	$GS	GOLDMAN SACHS GROUP INC	$299,366	0.0%	-6%	73.5
526	$JPM	JPMORGAN CHASE & CO	$287,396	0.0%	-6%	70.7
527	$MTSI	MACOM Technology Solutions Holdings, Inc.	$284,517	0.0%	-99%	69.4
528	$RTX	RTX Corp	$272,452	0.0%	-6%	73.2
529	$FHN	FIRST HORIZON CORP	$268,835	0.0%	-6%	56.4
530	$SNA	Snap-on Inc	$249,086	0.0%	-6%	63
531	—	Vanguard Index Funds - ETF	$244,763	0.0%	-83%	—
532	$STT	STATE STREET CORP	$238,966	0.0%	NEW	71.5
533	$LII	LENNOX INTERNATIONAL INC	$237,201	0.0%	NEW	61.3
534	$XEL	XCEL ENERGY INC	$231,264	0.0%	-6%	56.4
535	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$224,925	0.0%	-6%	62.9
536	$ALB	ALBEMARLE CORP	$224,825	0.0%	NEW	53.3
537	$EME	EMCOR Group, Inc.	$224,068	0.0%	-6%	69.3
538	$DIS	Walt Disney Co	$219,354	0.0%	NEW	60.1
539	$DE	DEERE & CO	$216,307	0.0%	-6%	55.4
540	$FERG	Ferguson Enterprises Inc. /DE/	$211,698	0.0%	-6%	52.2
541	$GOOG	Alphabet Inc.	$209,061	0.0%	NEW	78.2
542	$ALDX	Aldeyra Therapeutics, Inc.	$208,156	0.0%	+2%	—
543	$MTZ	MASTEC INC	$205,118	0.0%	-98%	58.8