KENNEDY CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, KENNEDY CAPITAL MANAGEMENT LLC held in its portfolio 500 assets valued at $4,721,777,711 (i.e. $4.72B).
The most valuable assets in the portfolio included: Valmont Industries, Inc. ($65.88M), QCR Holdings Inc. ($63.48M), and Chefs Warehouse Inc. ($50.87M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
KENNEDY CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Valmont Industries, Inc. | 163754 | 65881485 | COM |
| QCR Holdings Inc. | 762068 | 63480264 | COM |
| Chefs Warehouse Inc. | 816088 | 50866765 | COM |
| Mercury Systems Inc | 670489 | 48952402 | COM |
| Stifel Financial Corporation | 384332 | 48126027 | COM |
| Globus Med Inc | 492641 | 43012486 | CLA |
| EnerSys | 262793 | 38564873 | COM |
| H B Fuller Company | 630194 | 37471335 | COM |
| Bank OZK | 740531 | 34079235 | COM |
| Atricure Inc | 837326 | 33124617 | COM |
| Wintrust Financial Corporation | 236060 | 33005909 | COM |
| Gates Industrial Corp PLC | 1528525 | 32817432 | COM |
| Rev Group Inc | 518333 | 31519830 | COM |
| Piper Sandler Companies | 92339 | 31368482 | COM |
| Alamo Group Inc | 183065 | 30731122 | COM |
| Home BancShares Inc. | 1106228 | 30731006 | COM |
| Halozyme Therapeutics Inc | 433766 | 29192452 | COM |
| Crane Co. | 157738 | 29091697 | COM |
| Onto Innovation Inc. | 184005 | 29047028 | COM |
| Solaris Energy Infrastructure Inc | 629747 | 28949470 | CLA |
| Catalyst Pharmaceuticals Inc. | 1209692 | 28234211 | COM |
| StandardAero Inc. | 981533 | 28150379 | COM |
| Axos Financial Inc | 308935 | 26617840 | COM |
| Origin Bancorp Inc | 706235 | 26561498 | COM |
| Patrick Industries Inc. | 238981 | 25912710 | COM |
| AZZ Inc | 240271 | 25752246 | COM |
| Avadel Pharmaceuticals PLC | 1194197 | 25734945 | COM |
| First Industrial Realty Trust, Inc. | 444051 | 25430773 | COM |
| UFP Industries Inc | 273818 | 24931129 | COM |
| Ducommun Incorporated | 262003 | 24924345 | COM |
| Range Resources Corp. | 702104 | 24756202 | COM |
| Old Second Bancorp Inc. | 1267042 | 24707319 | COM |
| Oshkosh Corporation | 195276 | 24532562 | COM |
| Helios Technologies Inc | 457526 | 24473066 | COM |
| Boot Barn Holdings Inc | 138112 | 24372625 | COM |
| Eagle Materials Inc. | 117442 | 24272906 | COM |
| Glacier Bancorp Inc. | 548536 | 24163011 | COM |
| Trimas Corporation | 678672 | 24058922 | COM |
| AdaptHealth Corporation | 2408038 | 23984058 | COM |
| Integer Holdings Corp. | 300462 | 23565235 | COM |
| Topbuild Corporation | 56296 | 23485936 | COM |
| Addus Homecare Corp | 218341 | 23447640 | COM |
| MACOM Technology Solutions Holdings Inc. | 136819 | 23434358 | COM |
| Magnite Inc | 1435970 | 23305793 | COM |
| MKS Inc. | 144139 | 23033412 | COM |
| Eli Lilly & Co. | 21160 | 22740229 | COM |
| Connectone Bancorp Inc. | 863983 | 22653634 | COM |
| Resideo Technologies Inc | 642829 | 22576154 | COM |
| HF Sinclair Corp. | 473389 | 21813765 | COM |
| JFrog Ltd | 348779 | 21784736 | COM |
| Penguin Solutions Inc | 1108336 | 21679052 | COM |
| Northeast Bank | 202156 | 21010073 | COM |
| Standex International Corp | 95841 | 20824332 | COM |
| TD Synnex Corp | 137877 | 20713239 | COM |
| Materion Corp | 164750 | 20481720 | COM |
| Lemaitre Vascular Inc. | 247907 | 20105258 | COM |
| Assurant Inc. | 83391 | 20084667 | COM |
| Artivion Inc | 438745 | 20011159 | COM |
| 1st Source Corporation | 318733 | 19917625 | COM |
| Kite Realty Group Trust | 829404 | 19880814 | COM |
| Texas Capital Bancshares, Inc. | 218542 | 19786793 | COM |
| Insight Enterprises Inc. | 242104 | 19724213 | COM |
| The Baldwin Insurance Group Inc | 819695 | 19697271 | CLA |
| ITT Inc | 112201 | 19467987 | COM |
| Casella Waste Systems, Inc. | 197970 | 19389182 | CLA |
| Coastal Financial Corp. | 168825 | 19345657 | COM |
| Southstate Bank Corp. | 205551 | 19344405 | COM |
| Protagonist Therapeutics Inc | 221444 | 19340919 | COM |
| TXNM Energy Inc. | 327115 | 19260531 | COM |
| National Bank Holdings Corp | 505333 | 19207707 | CLA |
| Jackson Financial Inc | 179390 | 19131944 | CLA |
| Bancorp Inc | 281469 | 19004787 | COM |
| Northern Oil And Gas, Inc. | 884006 | 18979609 | COM |
| Preferred Bank | 199419 | 18831136 | COM |
| Performance Food Group Co. | 207351 | 18645024 | COM |
| Avery Dennison Corporation | 100998 | 18369493 | COM |
| ICU Medical Inc | 128039 | 18267324 | COM |
| Dana Inc. | 756015 | 17962916 | COM |
| Idacorp Inc | 141776 | 17943171 | COM |
| Atmus Filtration Technologies Inc. | 343848 | 17849150 | COM |
| Cavco Industries | 29876 | 17648948 | COM |
| Third Coast Bancshares Inc. | 458617 | 17432032 | COM |
| Acushnet Holdings Corp | 217803 | 17385035 | COM |
| Essential Properties Realty Trust Inc. | 582586 | 17279501 | COM |
| ANI Pharmaceuticals Inc. | 213801 | 16877451 | COM |
| Benchmark Electronics, Inc. | 394698 | 16877286 | COM |
| American Healthcare REIT Inc. | 358610 | 16876187 | COM |
| Cadence Bank | 391355 | 16765648 | COM |
| Community Healthcare Trust Inc. | 1019810 | 16745280 | COM |
| Axcelis Technologies Inc. | 205737 | 16528911 | COM |
| Ichor Holdings Ltd | 892524 | 16449217 | COM |
| Applied Industrial Technologies Inc. | 63864 | 16398359 | COM |
| UGI Corp | 430703 | 16121213 | COM |
| Quaker Houghton | 116887 | 16049754 | COM |
| Coherent Corp | 86422 | 15950909 | COM |
| Selective Insurance Group Inc. | 189838 | 15883745 | COM |
| LXP Industrial Trust | 318409 | 15786718 | COM |
| Five Star Bancorp. | 438831 | 15701373 | COM |
| Applied Optoelectronics Inc | 447109 | 15586220 | COM |
| Green Brick Partners Inc. | 248037 | 15541998 | COM |
| Atlantic Union Bankshares Corp | 435054 | 15357406 | COM |
| Installed Building Products Inc | 58373 | 15141372 | COM |
| Modine Manufacturing Co. | 113360 | 15134694 | COM |
| Belden Inc. | 129835 | 15132269 | COM |
| LivaNova PLC | 245732 | 15119890 | COM |
| Reinsurance Group of America, Incorporated | 74066 | 15069519 | COM |
| Zoominfo Technologies Inc | 1479924 | 15050827 | COM |
| Astec Industries Inc. | 342563 | 14839829 | COM |
| Avient Corporation | 475020 | 14839625 | COM |
| Enpro Inc | 69293 | 14837710 | COM |
| Steel Dynamics, Inc. | 86847 | 14716204 | COM |
| Adaptive Biotechnologies Corp | 900231 | 14619751 | COM |
| Nature's Sunshine Products Inc. | 675618 | 14579836 | COM |
| Post Holdings Inc. | 146784 | 14538918 | COM |
| Ncino Inc. | 562570 | 14424295 | COM |
| AbbVie Inc. | 62731 | 14333406 | COM |
| Yeti Holdings Inc | 323627 | 14294605 | COM |
| Thermon Group Holdings Inc | 383854 | 14264015 | COM |
| Cushman And Wakefield Ltd. | 877200 | 14201868 | COM |
| ICF International Inc | 162690 | 13877457 | COM |
| Healthcare Services Group Inc. | 723718 | 13837488 | COM |
| American States Water Co. | 189387 | 13726770 | COM |
| Teledyne Technologies Inc | 26821 | 13698366 | COM |
| Personalis Inc | 1712652 | 13632710 | COM |
| Kontoor Brands Inc | 220259 | 13455622 | COM |
| Aaon Inc | 175731 | 13399489 | COM |
| Progress Software Corp. | 309884 | 13312617 | COM |
| ESAB Corp. | 118714 | 13262743 | COM |
| IES Holdings Inc. | 34070 | 13253911 | COM |
| DNOW Inc. | 999408 | 13242156 | COM |
| Champion Homes Inc. | 152229 | 12863312 | COM |
| Fabrinet | 27773 | 12644491 | COM |
| Simpson Manufacturing Co Inc. | 78115 | 12613229 | COM |
| NRG Energy, Inc. | 78956 | 12572985 | COM |
| Cogent Biosciences Inc. | 352387 | 12516786 | COM |
| Edwards Lifesciences Corporation | 146312 | 12473104 | COM |
| Equity Bancshares Inc. | 279264 | 12469138 | CLA |
| Phillips Edison & Co Inc | 349583 | 12434667 | COM |
| Gibraltar Industries, Inc. | 250977 | 12408303 | COM |
| Adma Biologics Inc | 677600 | 12359424 | COM |
| Johnson & Johnson | 59120 | 12234884 | COM |
| Polaris Inc. | 193398 | 12232423 | COM |
| Heritage Commerce Corp. | 1003248 | 12049008 | COM |
| American Eagle Outfitters Inc. | 455328 | 12006999 | COM |
| Hawkins Inc | 83891 | 11917555 | COM |
| Atlas Energy Solutions Inc. | 1254992 | 11822025 | COM |
| Upbound Group Inc | 672289 | 11805395 | COM |
| Enterprise Financial Services Corp. | 218512 | 11799648 | COM |
| Avista Corporation | 306133 | 11798366 | COM |
| Gilead Sciences Inc. | 95403 | 11709764 | COM |
| Stride Inc | 177195 | 11505271 | COM |
| Sharkninja Inc. | 102519 | 11471876 | COM |
| BankUnited Inc. | 257270 | 11466524 | COM |
| Plexus Corp | 77828 | 11440716 | COM |
| Mesa Laboratories Inc. | 144606 | 11351571 | COM |
| Sterling Infrastructure Inc | 36503 | 11178314 | COM |
| Ryman Hospitality Properties Inc | 112253 | 10621379 | COM |
| SPX Technologies, Inc. | 52710 | 10545145 | COM |
| American Assets Trust Inc. | 554930 | 10504825 | COM |
| Vistance Networks Inc. | 578389 | 10486193 | COM |
| PowerFleet Inc. | 1970918 | 10485284 | COM |
| Life Time Group Holdings Inc | 384730 | 10226123 | COM |
| Vertex Pharmaceuticals Incorporated | 22414 | 10161611 | COM |
| Potlatchdeltic Corp. | 249933 | 9942335 | COM |
| Neogen Corp | 1419727 | 9923892 | COM |
| Oil States International, Inc. | 1452534 | 9833655 | COM |
| The Manitowoc Company, Inc. | 818618 | 9815230 | COM |
| Booz Allen Hamilton Holding Corp. | 114414 | 9651949 | CLA |
| Acuity Inc. | 26801 | 9649432 | COM |
| Hecla Mining Company | 500249 | 9599778 | COM |
| Cousins Properties Inc. | 371528 | 9577992 | COM |
| Reliance Inc | 33103 | 9562391 | COM |
| Xeris Biopharma Holdings Inc | 1213969 | 9529657 | COM |
| Wesco International, Inc. | 38855 | 9505487 | COM |
| UMH Properties Inc | 597144 | 9500561 | COM |
| Apogee Therapeutics Inc. | 124979 | 9433415 | COM |
| Aviat Networks Inc. | 428363 | 9158401 | COM |
| Ralph Lauren Corp. | 25867 | 9146830 | CLA |
| Adeia Inc. | 527981 | 9107672 | COM |
| Charles River Laboratories International, Inc. | 45653 | 9106906 | COM |
| RXO Inc. | 719742 | 9097539 | COM |
| Lakeland Financial Corp. | 159236 | 9086006 | COM |
| Americold Realty Trust Inc | 694842 | 8935668 | COM |
| Tiptree Inc. | 482880 | 8822218 | COM |
| CECO Environmental Corp. | 147055 | 8801242 | COM |
| Carter Bankshares Inc. | 441281 | 8675584 | COM |
| Allison Transmission Holdings Inc | 88582 | 8672178 | COM |
| Ionis Pharmaceuticals, Inc. | 109291 | 8646011 | COM |
| Merck & Co., Inc | 82139 | 8645951 | COM |
| Frontdoor Inc | 149684 | 8635270 | COM |
| V2X Inc | 158093 | 8623973 | COM |
| Willdan Group Inc. | 82820 | 8585121 | COM |
| Diodes Incorporated | 173991 | 8584716 | COM |
| Enerpac Tool Group Corp | 223928 | 8563007 | CLA |
| Wave Life Sciences Ltd. | 492437 | 8371429 | COM |
| Smithfield Foods Inc | 374286 | 8357806 | COM |
| OptimizeRx Corp. | 673920 | 8262259 | COM |
| TFI International Inc | 78201 | 8082073 | COM |
| Thermo Fisher Scientific Inc | 13795 | 7993513 | COM |
| Universal Technical Institute, Inc. | 305703 | 7988019 | COM |
| Core & Main Inc | 152943 | 7948423 | CLA |
| Abbott Laboratories | 62076 | 7777502 | COM |
| CorMedix Inc. | 658105 | 7653761 | COM |
| Centene Corp. | 184560 | 7594644 | COM |
| United Rentals, Inc. | 9366 | 7579937 | COM |
| API Group Corp | 197402 | 7552601 | COM |
| LSI Industries Inc. | 407936 | 7473388 | COM |
| RPM International Inc. | 71456 | 7431424 | COM |
| Capital Bancorp Inc. | 262462 | 7393555 | COM |
| Coterra Energy Inc | 278949 | 7341926 | COM |
| COPT Defense Properties | 263439 | 7323604 | COM |
| LKQ Corporation | 242466 | 7322464 | COM |
| Corcept Therapeutics Inc. | 209733 | 7298708 | COM |
| Comfort Systems USA Inc. | 7811 | 7289928 | COM |
| Aehr Test Systems Inc. | 360234 | 7273124 | COM |
| Simulations Plus Inc. | 398902 | 7271983 | COM |
| LPL Financial Holdings Inc. | 20233 | 7226621 | COM |
| SM Energy Co. | 386165 | 7221286 | COM |
| Axsome Therapeutics Inc. | 39134 | 7147434 | COM |
| Chemed Corporation | 16669 | 7131921 | COM |
| Hamilton Insurance Group Ltd. | 253761 | 7079932 | COM |
| Red Violet Inc | 123688 | 7044032 | COM |
| Brown & Brown Inc | 87959 | 7010358 | COM |
| Voyager Technologies Inc. | 265710 | 6945659 | CLA |
| Hillman Solutions Corp | 801760 | 6943242 | COM |
| Pathward Financial Inc | 97763 | 6941173 | COM |
| Graham Corp | 107563 | 6908772 | COM |
| California BanCorp | 364499 | 6805196 | COM |
| Dime Community Bancshares Inc. | 223730 | 6732036 | COM |
| Generac Holdings Inc. | 49204 | 6709887 | COM |
| Orion Group Holdings Inc | 674353 | 6703069 | COM |
| Neurocrine Biosciences Inc | 47051 | 6673243 | COM |
| US Physical Therapy Inc | 85142 | 6648739 | COM |
| Winmark Corp. | 16405 | 6643041 | COM |
| Atmos Energy Corp. | 39511 | 6623229 | COM |
| Regal Rexnord Corporation | 47102 | 6609351 | COM |
| Lithia Motors Incorporated | 19863 | 6600931 | COM |
| Riley Exploration Permian Inc. | 248480 | 6559872 | COM |
| First Interstate Bancsystem Inc. | 189437 | 6554520 | COM |
| Stanley Black & Decker, Inc. | 88042 | 6539751 | COM |
| Jones Lang LaSalle Incorporated | 19420 | 6534247 | COM |
| UnitedHealth Group Inc. | 19707 | 6505478 | COM |
| Aldeyra Therapeutics Inc | 1255838 | 6505241 | COM |
| Encompass Health Corporation | 61063 | 6481227 | COM |
| Barrett Business Services Inc. | 177799 | 6438102 | COM |
| Xenia Hotels & Resorts Inc | 453845 | 6417368 | COM |
| Exact Sciences Corporation | 61982 | 6294892 | COM |
| Carlisle Companies Inc. | 19626 | 6277688 | COM |
| Vontier Corporation | 167472 | 6226609 | COM |
| NCR Atleos Corp. | 162198 | 6181366 | COM |
| Lamar Advertising Company | 48656 | 6158876 | CLA |
| Qnity Electronics Inc. | 75395 | 6156002 | COM |
| Agilent Technologies Inc. | 45241 | 6155956 | COM |
| Immunome Inc | 286355 | 6150905 | COM |
| Ryan Specialty Holdings Inc | 119076 | 6147894 | CLA |
| TruBridge, Inc. | 277319 | 6120430 | COM |
| Werner Enterprises Inc. | 203840 | 6117238 | COM |
| Legacy Education Inc | 597937 | 6092978 | COM |
| Mastec, Inc. | 28023 | 6091360 | COM |
| NewAmsterdam Pharma Company NV | 172931 | 6066419 | COM |
| Planet Fitness Inc. | 55853 | 6058375 | CLA |
| National Presto Industries Inc. | 56666 | 6049662 | COM |
| Kelly Services Inc | 686600 | 6042080 | CLA |
| CTO Realty Growth Inc New | 326556 | 6011896 | COM |
| Edgewise Therapeutics Inc. | 241509 | 5993046 | COM |
| Astronics Corp. | 109286 | 5927673 | COM |
| Fidelity National Financial, Inc. | 106525 | 5815200 | COM |
| Applied Digital Corp | 235422 | 5772547 | COM |
| Aebi Schmidt Holding AG | 456087 | 5769501 | COM |
| iShares Trust | 40508 | 5713666 | ETF |
| DoubleVerify Holdings Inc | 495882 | 5672890 | COM |
| Purecycle Corp. | 516127 | 5672236 | COM |
| UMB Financial Corp. | 49145 | 5653641 | COM |
| Inhibrx Biosciences Inc. | 71488 | 5647552 | COM |
| Lending Club Corporation | 296782 | 5621051 | COM |
| Insmed Inc | 32049 | 5577808 | COM |
| Sun Communities, Inc. | 44994 | 5575153 | COM |
| Abeona Therapeutics Inc. | 1050095 | 5534001 | COM |
| Acm Research Inc | 139885 | 5518463 | CLA |
| Orrstown Financial Services Inc. | 154792 | 5482733 | COM |
| Chatham Lodging Trust | 804513 | 5478734 | COM |
| Rapport Therapeutics Inc | 178737 | 5422881 | COM |
| Abacus Global Management Inc. | 624744 | 5341561 | CLA |
| Victory Capital Holdings, Inc. | 84207 | 5312620 | CLA |
| Versabank New | 354592 | 5311788 | COM |
| Arvinas Inc | 442778 | 5251347 | COM |
| Wealthfront Corp. | 383204 | 5207742 | COM |
| Puma Biotechnology Inc | 868315 | 5166474 | COM |
| Texas Roadhouse Inc | 31123 | 5166418 | COM |
| Diamondback Energy Inc | 34128 | 5130485 | COM |
| Host Hotels & Resorts Inc | 287952 | 5105396 | COM |
| Carpenter Technology Corporation | 16112 | 5072702 | COM |
| Day One Biopharmaceuticals Inc. | 542848 | 5059343 | COM |
| Minerals Technologies Inc. | 82308 | 5016673 | COM |
| Crawford & Co | 442584 | 4979070 | CLA |
| Sitime Corporation | 14097 | 4978919 | COM |
| Astera Labs Inc | 29874 | 4969839 | COM |
| Nurix Therapeutics Inc. | 261204 | 4955040 | COM |
| Bridgewater Bancshares Inc. | 281727 | 4938674 | COM |
| Impinj Inc | 28169 | 4901688 | COM |
| Park Aerospace Corporation | 228855 | 4883766 | COM |
| GE Healthcare Technologies Inc. | 59392 | 4871318 | COM |
| AstraZeneca PLC | 52962 | 4868797 | ADR |
| Asure Software Inc | 515387 | 4854946 | COM |
| DexCom Inc | 72544 | 4814757 | COM |
| Carriage Services, Inc. | 112096 | 4741661 | COM |
| Plymouth Industrial REIT Inc. | 215867 | 4723170 | COM |
| Lineage Inc | 134836 | 4719260 | COM |
| Trinity Capital Inc. | 320038 | 4688557 | COM |
| NiSource Inc. | 109636 | 4578399 | COM |
| Uscb Financial Holdings Inc. | 243436 | 4484091 | CLA |
| Gildan Activewear Inc. | 71562 | 4469759 | COM |
| Smartrent Inc | 2209606 | 4463404 | CLA |
| Abercrombie & Fitch Co | 35282 | 4440945 | CLA |
| HealthStream Inc. | 191710 | 4422750 | COM |
| Roper Technologies Inc | 9924 | 4417328 | COM |
| Sunopta Inc | 1161196 | 4412545 | COM |
| Ares Management Corporation | 27254 | 4404985 | CLA |
| Paycom Software Inc | 27595 | 4397539 | COM |
| Tectonic Therapeutic Inc | 209225 | 4364434 | COM |
| Vishay Precision Group Inc. | 112843 | 4344456 | COM |
| Hologic Inc | 57823 | 4307235 | COM |
| Gbank Financial Holdings Inc | 126509 | 4287390 | COM |
| Rhythm Pharmaceuticals Inc | 39887 | 4269504 | COM |
| Ascendis Pharma A/S | 19862 | 4235373 | ADR |
| Shift4 Payments Inc | 66797 | 4206207 | CLA |
| BellRing Intermediate Holdings Inc. | 155049 | 4144460 | COM |
| Northrim BanCorp Inc. | 153815 | 4093017 | COM |
| Knife River Corp. | 57992 | 4079737 | COM |
| Unity Bancorp Inc | 78738 | 4072329 | COM |
| Donegal Group Inc. | 203625 | 4068428 | CLA |
| Copart Inc | 103876 | 4066738 | COM |
| Pegasystems Inc | 67988 | 4060243 | COM |
| FactSet Research Systems Inc. | 13875 | 4026409 | COM |
| OneMain Holdings Inc. | 58324 | 3939786 | COM |
| Intuitive Surgical Inc. | 6897 | 3906185 | COM |
| Dutch Bros Inc | 63053 | 3860105 | CLA |
| Gentherm Inc | 105394 | 3833180 | COM |
| Zymeworks Inc | 145534 | 3831910 | COM |
| Sanfilippo(John B) | 53775 | 3796515 | COM |
| Franklin Electric Co Inc | 39587 | 3781746 | COM |
| Wingstop Inc | 15824 | 3773866 | COM |
| Horizon Bancorp Inc. | 220372 | 3737509 | COM |
| Evolent Health, Inc. | 925609 | 3702436 | CLA |
| Commercial Bancgroup Inc. | 150153 | 3687758 | COM |
| Investar Holding Corp | 137225 | 3666652 | COM |
| Johnson Outdoors Inc. | 85678 | 3637031 | CLA |
| Tetra Tech Inc | 106597 | 3575263 | COM |
| Boston Scientific Corporation | 37443 | 3570190 | COM |
| Mid Penn Bancorp Inc. | 114210 | 3542794 | COM |
| Ovintiv Inc | 89728 | 3516440 | COM |
| Helix Energy Solutions Group, Inc. | 559666 | 3509106 | COM |
| Enovis Corporation | 131272 | 3497086 | COM |
| Danaher Corporation | 15259 | 3493090 | COM |
| Avidity Biosciences Inc. | 48288 | 3483013 | COM |
| Waystar Holding Corp | 106207 | 3478279 | COM |
| Park Dental Partners Inc. | 235632 | 3477928 | COM |
| Becton, Dickinson and Company | 17736 | 3442026 | COM |
| Bioventus Inc. | 462559 | 3441439 | CLA |
| I3 Verticals INC | 136400 | 3435916 | CLA |
| Leonardo DRS Inc | 100366 | 3421477 | COM |
| Powell Industries Inc. | 10707 | 3413177 | COM |
| Columbia Banking System Inc. | 119358 | 3336056 | COM |
| Surgery Partners Inc | 215705 | 3332642 | COM |
| Veeco Instruments Inc. | 116014 | 3315680 | COM |
| Icon PLC | 18166 | 3310209 | COM |
| Incyte Corporation. | 33440 | 3302869 | COM |
| Harrow Inc | 67229 | 3294221 | COM |
| Orthopediatrics Corp. | 181743 | 3227756 | COM |
| Annexon Inc | 639902 | 3212308 | COM |
| Netskope Inc. | 179910 | 3155621 | CLA |
| Bank of Marin Bancorp. | 121048 | 3148458 | COM |
| MVB Financial Corp. | 120724 | 3118301 | COM |
| James River Group Holdings Inc. | 490142 | 3117303 | COM |
| Whitestone REIT | 221402 | 3075274 | COM |
| Inspired Entertainment Inc. | 326386 | 3054973 | COM |
| Easterly Government Properties Inc | 142807 | 3026080 | COM |
| Resources Connection Inc. | 595714 | 3002399 | COM |
| Argenx SE | 3545 | 2981168 | ADR |
| Matthews International Corp | 113454 | 2963418 | CLA |
| Oneok Inc. | 40133 | 2949784 | COM |
| Parsons Corporation | 47680 | 2946624 | COM |
| Mirion Technologies Inc | 125076 | 2929280 | CLA |
| Jazz Pharmaceuticals PLC | 17228 | 2928760 | COM |
| Exagen Inc | 480029 | 2918576 | COM |
| Paylocity Holding Corporation | 18600 | 2836500 | COM |
| DHI Group Inc | 1828888 | 2834776 | COM |
| Scholar Rock Holding Corp. | 62678 | 2760966 | COM |
| Intapp Inc | 59672 | 2734171 | COM |
| Vertex Inc | 135998 | 2715880 | CLA |
| Tennant Co | 36337 | 2678037 | COM |
| Primoris Services Corp. | 21218 | 2634003 | COM |
| Kornit Digital Limited | 182360 | 2622337 | COM |
| OFG Bancorp | 63186 | 2589362 | COM |
| Lindsay Corp | 21918 | 2583475 | COM |
| Freshworks Inc | 204967 | 2510846 | CLA |
| Alpine Income Property Trust Inc | 148969 | 2490762 | COM |
| Angiodynamics Inc | 193287 | 2481805 | COM |
| Audioeye Inc | 246394 | 2461476 | COM |
| Medtronic PLC | 25618 | 2460865 | COM |
| Arbutus Biopharma Corp. | 505094 | 2429502 | COM |
| Roivant Sciences Ltd | 111895 | 2428122 | COM |
| Onespan Inc | 188826 | 2424526 | COM |
| First Financial Corp. | 39884 | 2409791 | COM |
| BGC Group Inc | 269824 | 2409528 | CLA |
| LSB Industries Inc | 277355 | 2357518 | COM |
| First Northwest Bancorp | 250439 | 2349118 | COM |
| Central Pacific Financial Corp. | 74553 | 2323071 | COM |
| Blue Bird Corp. | 49314 | 2317758 | COM |
| AxoGen Inc. | 70631 | 2311753 | COM |
| Health Catalyst Inc. | 964789 | 2305846 | COM |
| Sound Finl Bancorp Inc | 52365 | 2284685 | COM |
| PJT Partners Inc. | 13486 | 2254859 | CLA |
| Titan International, Inc. | 286292 | 2241666 | COM |
| Stryker Corporation | 6256 | 2198796 | COM |
| NPK International Inc. | 184290 | 2196737 | COM |
| CVS Health Corp | 27589 | 2189463 | COM |
| Primis Financial Corp. | 154001 | 2142154 | COM |
| Domo Inc | 251765 | 2122379 | CLB |
| Vanda Pharmace Inc | 235169 | 2074191 | COM |
| Silicon Motion Technology Corp. | 22373 | 2073977 | ADR |
| Delcath Systems Inc. | 202752 | 2047795 | COM |
| Ribbon Communications Inc. | 710703 | 2046825 | COM |
| US Foods Holding Corp | 26635 | 2006148 | COM |
| BioNTech SE | 21065 | 2005388 | ADR |
| Mayville Engineering Company Inc | 104345 | 1953338 | COM |
| Zimmer Biomet Holdings Inc | 20692 | 1860625 | COM |
| American Superconductor Corp. | 64625 | 1859908 | COM |
| Pagaya Technologies Ltd. | 86415 | 1806074 | COM |
| Amgen Inc. | 5466 | 1789076 | COM |
| Agios Pharmaceuticals Inc | 65655 | 1787129 | COM |
| SentinelOne Inc | 118713 | 1780695 | CLA |
| Popular, Inc. | 14296 | 1780138 | COM |
| Woodward Inc. | 5875 | 1776130 | COM |
| ProPetro Holding Corp. | 185387 | 1763030 | COM |
| East West Bancorp Inc | 15640 | 1757780 | COM |
| The Cigna Group | 6324 | 1740555 | COM |
| Grand Canyon Education Inc | 10411 | 1731453 | COM |
| ESCO Technologies Inc. | 8859 | 1730960 | COM |
| Trimble Inc | 21134 | 1655849 | COM |
| Rezolute Inc | 697855 | 1646938 | COM |
| Sanofi | 33958 | 1645605 | ADR |
| Biogen Inc | 9003 | 1584438 | COM |
| Group 1 Automotive, Inc. | 4013 | 1578313 | COM |
| Commerce Bancshares Inc | 29638 | 1551227 | COM |
| IQVIA Holdings Inc. | 6855 | 1545186 | COM |
| Voya Financial Inc | 20652 | 1538367 | COM |
| Insteel Industries Inc. | 47890 | 1516676 | COM |
| Oruka Therapeutics Inc | 48686 | 1475673 | COM |
| Financial Institutions Inc. | 46348 | 1444667 | COM |
| Accel Entertainment Inc | 125188 | 1428395 | CLA |
| OSI System Inc. | 5595 | 1427061 | COM |
| MDXHealth SA | 395380 | 1411507 | COM |
| Stoneridge Inc. | 242492 | 1404029 | COM |
| First Business Financial Services Inc. | 25277 | 1372541 | COM |
| Zurn Elkay Water Solutions Corporation | 29100 | 1352859 | COM |
| Cencora Inc | 3942 | 1331411 | COM |
| Essential Utilities Inc | 34112 | 1308536 | COM |
| CRA International Inc. | 6489 | 1302310 | COM |
| Alnylam Pharmaceuticals Inc. | 3215 | 1278445 | COM |
| Postal Realty Trust Inc | 78518 | 1267281 | CLA |
| California Water Service Group | 28915 | 1252887 | COM |
| Cyberark Software Ltd. | 2793 | 1245846 | COM |
| Choiceone Financial Services Inc. | 41556 | 1226733 | COM |
| Plumas Bancorp | 27423 | 1225534 | COM |
| Mid-America Apartment Communities, Inc. | 8809 | 1223658 | COM |
| Lakeland Inds | 137067 | 1211672 | COM |
| Allegro MicroSystems Inc | 44860 | 1183407 | COM |
| Editas Medicine Inc | 562140 | 1152387 | COM |
| Bankwell Financial Group, Inc. | 25003 | 1145637 | COM |
| CACI International Inc. | 2146 | 1143410 | CLA |
| Nicolet Bankshares Inc. | 9374 | 1137066 | COM |
| Private Bancorp Of America Inc | 19637 | 1129717 | COM |
| Zoetis Inc. | 8868 | 1115772 | CLA |
| Southern Missouri Bancorp Inc. | 18836 | 1113584 | COM |
| Krystal Biotech Inc | 4501 | 1109677 | COM |
| Nuvalent Inc | 10932 | 1099650 | COM |
| VSE Corp. | 6195 | 1070310 | COM |
| Timberland Bancorp inc. | 29865 | 1069167 | COM |
| Descartes Systems Group Inc. | 12152 | 1065244 | COM |
| Orion S.A. | 192956 | 1018808 | COM |
| Twin Disc Inc | 60813 | 1014361 | COM |
| Perella Weinberg Partners | 57646 | 997276 | CLA |
| Safehold Inc. | 72696 | 995208 | COM |
| Blue Ridge Bankshares Inc. | 229490 | 979922 | COM |
| Kymera Therapeutics Inc | 12523 | 974415 | COM |
| Northpointe Bancshares Inc. | 57244 | 960554 | COM |
| Merit Medical Systems Inc. | 10839 | 955349 | COM |
| Orange County Bancorp Inc. | 32785 | 936012 | COM |
| USA Rare Earth Inc. | 78424 | 933246 | COM |
| Coastalsouth Bancshares Inc | 40088 | 932046 | COM |
| SmartFinancial Inc. | 23711 | 877070 | COM |
| MSA Safety Inc. | 5382 | 861873 | COM |
| RBB Bancorp. | 41487 | 856292 | COM |
| Cytokinetics Inc | 13183 | 837648 | COM |
| Thryv Holdings Inc. | 134390 | 813060 | COM |
| FFB Bancorp | 9520 | 809200 | COM |
| SPS Commerce Inc | 9058 | 807340 | COM |
| Disc Medicine Inc | 9324 | 740419 | COM |
| Natera Inc. | 3215 | 736524 | COM |