KENNEDY CAPITAL MANAGEMENT
KENNEDY CAPITAL MANAGEMENT LLC Legal Name
Adviser information for KENNEDY CAPITAL MANAGEMENT last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 47 |
|---|---|
| Investment Advisory/Research | 24 |
| Registered Broker-Dealer Representatives | 3 |
| Registered State Investment Advisers | 18 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 181 | $4.7B |
| Non-Discretionary | 4 | $22.8M |
| Total | 185 | $4.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | <5 | $1.6M |
| HNW Individuals | 64 | $116.4M |
| Banking or thrift institutions | <5 | $0 |
| Investment companies | 5 | $256.9M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 9 | $1.6B |
| Pension and profit sharing plans | 9 | $269.3M |
| Charitable organizations | 19 | $184.1M |
| State or municipal gov entities | 26 | $1.7B |
| Other investment advisers | 5 | $180.7M |
| Insurance companies | <5 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $0 |
| Corporations or other businesses | 28 | $381.8M |
| Other | 17 | $6.4M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 4 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 19.3M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| PAM RECOMMENDED MANAGERS SERVICE | ROBERT W. BAIRD & CO. INCORPORATED |
Principal Office
10829 OLIVE BLVDST LOUIS
MO
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 314-432-0400, Fax: None
Chief Compliance Officer
DORIS HUNT
CHIEF COMPLIANCE OFFICER
10829 OLIVE BLVD
ST LOUIS
MO
United States
Tel:
314-432-0400
D****@*****************M
(Full email address available in API data)
Regulatory Contact
JOYCE BUTLER
SENIOR COMPLIANCE ANALYST
10829 OLIVE BLVD
ST LOUIS
MO
United States
Tel:
3144320400
J******@*****************M
(Full email address available in API data)
Industry Affiliates
| AZ APICE CAPITAL MANAGEMENT LLC | Other investment adviser, including financial planners |
| AZIMUT GENESIS ADVISORS | Other investment adviser, including financial planners |
| SANCTUARY ADVISORS, LLC | Other investment adviser, including financial planners |
| SANCTUARY SECURITIES, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| OLIVER, RICHARD, ERNEST | Individual | – | CHIEF FINANCIAL OFFICER | 12/1994 | < 5% |
| LATUDA, FRANCIS, ANDREW | Individual | – | DIRECTOR, CHIEF INVESTMENT OFFICER, PORTFOLIO MANAGER | 10/2006 | < 5% |
| COBIN, DONALD, M | Individual | – | CHAIRMAN OF THE BOARD, PRESIDENT, CHIEF EXECUTIVE OFFICER, PORTFOLIO MANAGER | 03/2018 | < 5% |
| BOYNE, JAMES, JOSEPH | Individual | – | DIRECTOR KENNEDY CAPITAL MANAGEMENT LLC | 10/2017 | < 5% |
| BARNARD, JEAN, BUCHANAN | Individual | – | DIRECTOR, PORTFOLIO MANAGER, DIRECTOR OF RESEARCH | 04/2020 | < 5% |
| WOLCOTT, PATRICK, JOSEPH | Individual | – | VICE PRESIDENT, CHIEF OPERATING OFFICER | 07/2021 | < 5% |
| SHAH, NIRAJ, SURENDRA | Individual | – | CHIEF STRATEGY OFFICER | 06/2016 | < 5% |
| HUNT, DORIS, ANN | Individual | – | VICE PRESIDENT, CHIEF COMPLIANCE OFFICER | 07/2022 | < 5% |
| KCM HOLDINGS INC | Domestic Entity | – | MEMBER - CLASS A UNITS | 11/2022 | 50-75% |
| AZ US HOLDINGS, INC. | Domestic Entity | – | MEMBER - CLASS A UNITS | 02/2023 | 25-50% |
| Pracca, Vittorio, Federico | Individual | – | DIRECTOR KENNEDY CAPITAL MANAGEMENT LLC | 02/2023 | < 5% |
| MEDDA, GIORGIO | Individual | – | DIRECTOR KENNEDY CAPITAL MANAGEMENT LLC | 02/2023 | < 5% |
| AZIMUT UK HOLDINGS LTD. | Foreign Entity | AZ US HOLDINGS, INC. | MEMBER | 07/2021 | > 75% |
| AZIMUT HOLDING S.P.A. | Foreign Entity | AZIMUT UK HOLDINGS LTD. | MEMBER | 10/2019 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 1ST SOURCE CORPORATION | COM | 9M | 170K | – |
| 4D MOLECULAR THERAPEUTICS, INC. | COM | 4M | 177K | – |
| AAON, INC. | COM | 10M | 113K | – |
| AAR CORP. | COM | 3M | 41K | – |
| ABBOTT LABORATORIES | COM | 4M | 38K | – |
| ABBVIE, INC. | COM | 14M | 81K | – |
| ABIVAX SA SPONSORED ADR | ADR | 2M | 132K | – |
| ABSCI CORPORATION | COM | 234K | 76K | – |
| ACCEL ENTERTAINMENT, INC. CLASS A | CLA | 1M | 123K | – |
| ACCURAY INCORPORATED | COM | 2M | 831K | – |
| ACELYRIN, INC. | COM | 2M | 522K | – |
| ACUITY BRANDS, INC. | COM | 6M | 23K | – |
| ACV AUCTIONS, INC. CLASS A | CLA | 5M | 290K | – |
| ADAPTHEALTH CORP. | COM | 19M | 2M | – |
| ADDUS HOMECARE CORPORATION | COM | 10M | 88K | – |
| ADEIA INC. | COM | 4M | 395K | – |
| ADMA BIOLOGICS, INC. | COM | 5M | 431K | – |
| ADVANTAGE SOLUTIONS INC CLASS A | CLA | 3M | 853K | – |
| AEHR TEST SYSTEMS | COM | 539K | 48K | – |
| AGILENT TECHNOLOGIES, INC. | COM | 13M | 101K | – |
| AGIOS PHARMACEUTICALS, INC. | COM | 4M | 84K | – |
| AIR TRANSPORT SERVICES GROUP, INC. | COM | 7M | 488K | – |
| ALAMO GROUP INC. | COM | 19M | 110K | – |
| ALBANY INTERNATIONAL CORP. CLASS A | CLA | 13M | 153K | – |
| ALDEYRA THERAPEUTICS, INC. | COM | 5M | 2M | – |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | COM | 10M | 83K | – |
| ALLEGRO MICROSYSTEMS, INC. | COM | 9M | 305K | – |
| ALLETE, INC. | COM | 14M | 219K | – |
| ALLIENT INC. | COM | 2M | 66K | – |
| ALNYLAM PHARMACEUTICALS, INC | COM | 529K | 2K | – |
| ALPHABET INC. CLASS A | CLA | 16M | 88K | – |
| ALPHABET INC. CLASS C | CLC | 15M | 80K | – |
| ALPINE INCOME PROPERTY TRUST, INC. | COM | 6M | 405K | – |
| ALX ONCOLOGY HOLDINGS, INC. | COM | 2M | 308K | – |
| AMALGAMATED FINANCIAL CORP | COM | 3M | 115K | – |
| AMAZON.COM, INC. | COM | 13M | 68K | – |
| AMBARELLA, INC. | COM | 2M | 41K | – |
| AMERANT BANCORP INC. CLASS A | CLA | 6M | 268K | – |
| AMERICAN ASSETS TRUST, INC. | COM | 14M | 605K | – |
| AMERICAN STATES WATER COMPANY | COM | 6M | 78K | – |
| AMERICAN VANGUARD CORPORATION | COM | 686K | 80K | – |
| AMERICA'S CAR-MART, INC. | COM | 7M | 111K | – |
| AMGEN INC. | COM | 7M | 23K | – |
| AMKOR TECHNOLOGY, INC. | COM | 7M | 184K | – |
| AMTECH SYSTEMS, INC. | COM | 1M | 187K | – |
| ANGIODYNAMICS, INC. | COM | 1M | 189K | – |
| ANI PHARMACEUTICALS, INC. | COM | 13M | 198K | – |
| ANNEXON, INC. | COM | 4M | 915K | – |
| APOGEE THERAPEUTICS, INC. | COM | 1M | 32K | – |
| APPLE HOSPITALITY REIT INC | COM | 9M | 605K | – |
| APPLE INC. | COM | 33M | 155K | – |
| APPLIED OPTOELECTRONICS, INC. | COM | 4M | 497K | – |
| ARBUTUS BIOPHARMA CORPORATION | COM | 1M | 458K | – |
| ARCBEST CORPORATION | COM | 3M | 30K | – |
| ARCOSA, INC. | COM | 11M | 132K | – |
| ARES MANAGEMENT CORPORATION | COM | 10M | 78K | – |
| ARGAN, INC. | COM | 951K | 13K | – |
| ARIS WATER SOLUTIONS, INC. CLASS A | CLA | 11M | 701K | – |
| ARKO CORP | COM | 1M | 197K | – |
| ARRAY TECHNOLOGIES INC | COM | 7M | 687K | – |
| ARTIVION, INC. | COM | 4M | 137K | – |
| ARVINAS, INC. | COM | 6M | 212K | – |
| ASGN INCORPORATED | COM | 6M | 65K | – |
| ASML HOLDING NV | COM | 8M | 8K | – |
| ASPEN AEROGELS INC | COM | 3M | 114K | – |
| ASSA ABLOY AB CLASS B | CLB | 3M | 123K | – |
| ASSURANT, INC. | COM | 24M | 143K | – |
| ASTEC INDUSTRIES, INC. | COM | 5M | 164K | – |
| ASTRAZENECA PLC | COM | 10M | 64K | – |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 1M | 16K | – |
| ATI INC. | COM | 11M | 196K | – |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | COM | 2M | 95K | – |
| ATMOS ENERGY CORPORATION | COM | 2M | 20K | – |
| ATMUS FILTRATION TECHNOLOGIES, INC. | COM | 14M | 500K | – |
| ATRICURE, INC. | COM | 12M | 509K | – |
| AVADEL PHARMACEUTICALS PLC | COM | 9M | 654K | – |
| AVANOS MEDICAL, INC. | COM | 572K | 29K | – |
| AVANTOR, INC. | COM | 3M | 131K | – |
| AVERY DENNISON CORPORATION | COM | 16M | 71K | – |
| AVID BIOSERVICES, INC. | COM | 4M | 581K | – |
| AVIENT CORPORATION | COM | 18M | 405K | – |
| AVISTA CORPORATION | COM | 17M | 482K | – |
| AXCELIS TECHNOLOGIES, INC. | COM | 15M | 105K | – |
| AXOGEN, INC. | COM | 2M | 294K | – |
| AXOS FINANCIAL, INC. | COM | 4M | 70K | – |
| AXSOME THERAPEUTICS, INC. | COM | 2M | 21K | – |
| AXT, INC. | COM | 3M | 811K | – |
| AZZ INC. | COM | 16M | 213K | – |
| BADGER METER, INC. | COM | 2M | 9K | – |
| BALDWIN INSURANCE GROUP, INC. CLASS A | CLA | 19M | 529K | – |
| BANC OF CALIFORNIA, INC. | COM | 19M | 1M | – |
| BANCORP INC | COM | 24M | 626K | – |
| BANK OZK | COM | 23M | 570K | – |
| BANK7 CORP. | COM | 4M | 113K | – |
| BANKUNITED, INC. | COM | 5M | 161K | – |
| BANKWELL FINANCIAL GROUP, INC. | COM | 840K | 33K | – |
| BANNER CORPORATION | COM | 6M | 113K | – |
| BARNES GROUP INC. | COM | 38M | 910K | – |
| BARRETT BUSINESS SERVICES, INC. | COM | 17M | 510K | – |
| BECTON, DICKINSON AND COMPANY | COM | 4M | 16K | – |
| BELDEN INC. | COM | 3M | 28K | – |
| BELLRING BRANDS, INC. | COM | 15M | 258K | – |
| BENCHMARK ELECTRONICS, INC. | COM | 5M | 125K | – |
| BERRY CORPORATION | COM | 1M | 190K | – |
| BEST BUY CO., INC. | COM | 1M | 17K | – |
| BHP GROUP LTD | COM | 4M | 141K | – |
| BICYCLE THERAPEUTICS PLC SPONSORED ADR | ADR | 5M | 264K | – |
| BIOGEN INC. | COM | 681K | 3K | – |
| BIOHAVEN LTD. | COM | 7M | 213K | – |
| BIOVENTUS, INC. CLASS A | CLA | 519K | 90K | – |
| BLACK DIAMOND THERAPEUTICS, INC. | COM | 3M | 703K | – |
| BLACK HILLS CORPORATION | COM | 6M | 111K | – |
| BLACKBAUD, INC. | COM | 3M | 35K | – |
| BLACKSTONE INC. | COM | 5M | 37K | – |
| BLUE BIRD CORPORATION | COM | 9M | 169K | – |
| BLUEPRINT MEDICINES CORP. | COM | 352K | 3K | – |
| BOSTON SCIENTIFIC CORPORATION | COM | 6M | 75K | – |
| BOWMAN CONSULTING GROUP, LTD. | COM | 4M | 114K | – |
| BRIDGEWATER BANCSHARES, INC. | COM | 1M | 112K | – |
| BRIGHTVIEW HOLDINGS, INC. | COM | 8M | 613K | – |
| BRINKER INTERNATIONAL, INC. | COM | 4M | 51K | – |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 3M | 80K | – |
| BROADCOM INC. | COM | 6M | 4K | – |
| BROWN & BROWN, INC. | COM | 19M | 213K | – |
| BRUKER CORPORATION | COM | 4M | 58K | – |
| BRUNSWICK CORPORATION | COM | 8M | 114K | – |
| BUSINESS FIRST BANCSHARES, INC. | COM | 5M | 248K | – |
| CABOT CORPORATION | COM | 4M | 46K | – |
| CACI INTERNATIONAL INC CLASS A | CLA | 4M | 9K | – |
| CADENCE BANK | COM | 5M | 190K | – |
| CALAVO GROWERS, INC. | COM | 6M | 266K | – |
| CALIFORNIA BANCORP | COM | 1M | 53K | – |
| CALIFORNIA RESOURCES CORP | COM | 2M | 41K | – |
| CAMBIUM NETWORKS CORPORATION | COM | 2M | 689K | – |
| CAMDEN PROPERTY TRUST | COM | 1M | 11K | – |
| CANNAE HOLDINGS, INC. | COM | 3M | 159K | – |
| CAPITAL BANCORP, INC. | COM | 810K | 40K | – |
| CARETRUST REIT, INC. | COM | 6M | 247K | – |
| CARLISLE COMPANIES INCORPORATED | COM | 21M | 52K | – |
| CARPENTER TECHNOLOGY CORPORATION | COM | 13M | 118K | – |
| CARRIAGE SERVICES INC. | COM | 3M | 112K | – |
| CARTER BANKSHARES, INC. | COM | 468K | 31K | – |
| CASELLA WASTE SYSTEMS, INC. CLASS A | CLA | 26M | 265K | – |
| CATALYST PHARMACEUTICALS, INC. | COM | 20M | 1M | – |
| CAVCO INDUSTRIES, INC. | COM | 14M | 39K | – |
| CECO ENVIRONMENTAL CORP. | COM | 6M | 200K | – |
| CENCORA, INC. | COM | 1M | 5K | – |
| CENTRAL PACIFIC FINANCIAL CORP. | COM | 9M | 409K | – |
| CENTURY COMMUNITIES, INC. | COM | 9M | 114K | – |
| CERAGON NETWORKS LTD | COM | 255K | 102K | – |
| CF BANKSHARES INC | COM | 685K | 37K | – |
| CHAMPIONX CORPORATION | COM | 9M | 260K | – |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | COM | 22M | 107K | – |
| CHART INDUSTRIES, INC. | COM | 25M | 170K | – |
| CHEFS' WAREHOUSE, INC. | COM | 24M | 606K | – |
| CHEMED CORPORATION | COM | 15M | 28K | – |
| CHEVRON CORPORATION | COM | 5M | 32K | – |
| CHIMERIX, INC. | COM | 118K | 135K | – |
| CHORD ENERGY CORPORATION | COM | 15M | 88K | – |
| CIGNA GROUP | COM | 5M | 16K | – |
| CIVITAS RESOURCES, INC. | COM | 16M | 227K | – |
| CLEARWAY ENERGY, INC. CLASS C | CLC | 9M | 359K | – |
| COASTAL FINANCIAL CORPORATION | COM | 12M | 255K | – |
| COGENT BIOSCIENCES, INC. | COM | 4M | 460K | – |
| COHERENT CORP. | COM | 11M | 155K | – |
| COLUMBIA BANKING SYSTEM, INC. | COM | 5M | 230K | – |
| COMFORT SYSTEMS USA, INC. | COM | 7M | 23K | – |
| COMMERCIAL VEHICLE GROUP, INC. | COM | 116K | 24K | – |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | COM | 13M | 546K | – |
| COMMUNITY TRUST BANCORP, INC. | COM | 1M | 31K | – |
| COMMUNITY WEST BANCSHARES | COM | 2M | 132K | – |
| COMPASS PATHWAYS PLC SPONSORED ADR | ADR | 142K | 24K | – |
| CONNECTONE BANCORP, INC. | COM | 6M | 309K | – |
| CONSTELLATION SOFTWARE INC. | COM | 6M | 2K | – |
| CONSTELLIUM SE CLASS A | CLA | 8M | 442K | – |
| CONSTRUCTION PARTNERS, INC. CLASS A | CLA | 743K | 13K | – |
| COPART, INC. | COM | 13M | 236K | – |
| COPT DEFENSE PROPERTIES | COM | 4M | 165K | – |
| CORE & MAIN, INC. CLASS A | CLA | 15M | 309K | – |
| COSTCO WHOLESALE CORPORATION | COM | 6M | 7K | – |
| COTERRA ENERGY INC. | COM | 10M | 386K | – |
| COUSINS PROPERTIES INCORPORATED | COM | 4M | 180K | – |
| CRA INTERNATIONAL, INC. | COM | 593K | 3K | – |
| CRANE COMPANY | COM | 37M | 258K | – |
| CRAWFORD & COMPANY CLASS A | CLA | 2M | 254K | – |
| CROCS, INC. | COM | 2M | 16K | – |
| CTO REALTY GROWTH INC | COM | 4M | 242K | – |
| CUSTOM TRUCK ONE SOURCE INC | COM | 3M | 779K | – |
| CUSTOMERS BANCORP, INC. | COM | 7M | 152K | – |
| CYBERARK SOFTWARE LTD. | COM | 20M | 72K | – |
| CYTOKINETICS, INCORPORATED | COM | 244K | 4K | – |
| D.R. HORTON, INC. | COM | 8M | 54K | – |
| DAIICHI SANKYO COMPANY, LIMITED | ADR | 2M | 62K | – |
| DANA INCORPORATED | COM | 7M | 610K | – |
| DANAHER CORPORATION | COM | 11M | 43K | – |
| DAY ONE BIOPHARMACEUTICALS, INC. | COM | 2M | 174K | – |
| DELEK US HOLDINGS INC | COM | 7M | 298K | – |
| DESCARTES SYSTEMS GROUP INC. | COM | 5M | 47K | – |
| DESIGNER BRANDS INC. CLASS A | CLA | 3M | 442K | – |
| DEXCOM, INC. | COM | 2M | 21K | – |
| DIAGEO PLC | COM | 4M | 141K | – |
| DIAMONDBACK ENERGY, INC. | COM | 12M | 61K | – |
| DIME COMMUNITY BANCSHARES, INC. | COM | 2M | 81K | – |
| DIODES INCORPORATED | COM | 5M | 70K | – |
| DMC GLOBAL INC. | COM | 5M | 338K | – |
| DOCGO INC. | COM | 2M | 713K | – |
| DONEGAL GROUP INC. CLASS A | CLA | 3M | 204K | – |
| DOUBLEVERIFY HOLDINGS, INC. | COM | 3M | 171K | – |
| DOUGLAS DYNAMICS, INC. | COM | 1M | 57K | – |
| DOUGLAS ELLIMAN INC. | COM | 85K | 73K | – |
| DOUGLAS EMMETT, INC | COM | 3M | 255K | – |
| DREAM FINDERS HOMES, INC. CLASS A | CLA | 2M | 80K | – |
| DUCOMMUN INCORPORATED | COM | 11M | 198K | – |
| DUTCH BROS, INC. CLASS A | CLA | 4M | 86K | – |
| DYNAVAX TECHNOLOGIES CORP COM NEW | COM | 1M | 110K | – |
| E. W. SCRIPPS COMPANY CLASS A | CLA | 4M | 1M | – |
| E.L.F. BEAUTY, INC. | COM | 10M | 46K | – |
| EAGLE BANCORP MONTANA, INC. | COM | 215K | 16K | – |
| EAGLE MATERIALS INC. | COM | 23M | 107K | – |
| EAST WEST BANCORP, INC. | COM | 3M | 39K | – |
| EASTGROUP PROPERTIES, INC. | COM | 5M | 30K | – |
| EDGEWISE THERAPEUTICS, INC. | COM | 5M | 272K | – |
| EDITAS MEDICINE, INC. | COM | 619K | 133K | – |
| ELEVANCE HEALTH, INC. | COM | 6M | 11K | – |
| ELI LILLY AND COMPANY | COM | 29M | 32K | – |
| ELUTIA INC CLASS A | CLA | 992K | 200K | – |
| ENCOMPASS HEALTH CORPORATION | COM | 9M | 103K | – |
| ENERPAC TOOL GROUP CORP CLASS A | CLA | 22M | 571K | – |
| ENERSYS | COM | 4M | 35K | – |
| ENHABIT, INC | COM | 1M | 113K | – |
| ENOVIS CORPORATION | COM | 6M | 122K | – |
| ENPRO INC. | COM | 9M | 63K | – |
| ENTERPRISE FINANCIAL SERVICES CORP | COM | 8M | 191K | – |
| ESCO TECHNOLOGIES INC. | COM | 1M | 13K | – |
| ESSA PHARMA INC | COM | 181K | 34K | – |
| ESSENT GROUP LTD. | COM | 287K | 5K | – |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | COM | 15M | 552K | – |
| ESSENTIAL UTILITIES, INC. | COM | 3M | 84K | – |
| EURONET WORLDWIDE, INC. | COM | 3M | 30K | – |
| EVOLENT HEALTH INC CLASS A | CLA | 7M | 360K | – |
| EXACT SCIENCES CORPORATION | COM | 1M | 35K | – |
| EXAGEN, INC. | COM | 139K | 77K | – |
| EXXON MOBIL CORPORATION | COM | 5M | 45K | – |
| F&G ANNUITIES & LIFE INC | COM | 13M | 337K | – |
| F.N.B. CORPORATION | COM | 6M | 413K | – |
| F5, INC. | COM | 1M | 9K | – |
| FABRINET | COM | 17M | 70K | – |
| FACTSET RESEARCH SYSTEMS INC. | COM | 12M | 28K | – |
| FARO TECHNOLOGIES, INC. | COM | 8M | 484K | – |
| FFB BANCORP | COM | 847K | 10K | – |
| FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP | COM | 1M | 28K | – |
| FIRST BANCORP | COM | 9M | 519K | – |
| FIRST FOUNDATION, INC. | COM | 3M | 503K | – |
| FIRST HORIZON CORPORATION | COM | 5M | 307K | – |
| FIRST INDUSTRIAL REALTY TRUST, INC. | COM | 5M | 96K | – |
| FIRST MID BANCSHARES, INC. | COM | 8M | 253K | – |
| FIRST WESTERN FINANCIAL, INC. | COM | 3M | 192K | – |
| FIVE STAR BANCORP | COM | 5M | 216K | – |
| FIVE9, INC. | COM | 4M | 84K | – |
| FLOTEK INDUSTRIES, INC. | COM | 158K | 32K | – |
| FMC CORPORATION | COM | 16M | 277K | – |
| FORMFACTOR, INC. | COM | 6M | 105K | – |
| FORTREA HOLDINGS INC. | COM | 10M | 408K | – |
| FORTUNE BRANDS INNOVATIONS, INC. | COM | 11M | 172K | – |
| FRONTDOOR, INC. | COM | 235K | 7K | – |
| GATES INDUSTRIAL CORPORATION PLC | COM | 30M | 2M | – |
| GBANK FINANCIAL HOLDINGS INC | COM | 2M | 143K | – |
| GE HEALTHCARE TECHNOLOGIES INC. | COM | 13M | 165K | – |
| GENERAC HOLDINGS INC. | COM | 18M | 133K | – |
| GENTHERM INCORPORATED | COM | 4M | 76K | – |
| GERMAN AMERICAN BANCORP, INC. | COM | 7M | 195K | – |
| GERON CORPORATION | COM | 249K | 59K | – |
| GIBRALTAR INDUSTRIES, INC. | COM | 11M | 157K | – |
| GILDAN ACTIVEWEAR INC. | COM | 10M | 257K | – |
| GILEAD SCIENCES, INC. | COM | 4M | 61K | – |
| GLACIER BANCORP, INC. | COM | 8M | 203K | – |
| GLOBAL MEDICAL REIT, INC. | COM | 170K | 19K | – |
| GLOBAL WATER RESOURCES, INC. | COM | 2M | 156K | – |
| GLOBUS MEDICAL INC CLASS A | CLA | 35M | 517K | – |
| GODADDY, INC. CLASS A | CLA | 4M | 28K | – |
| GOODYEAR TIRE & RUBBER COMPANY | COM | 7M | 658K | – |
| GRAHAM CORPORATION | COM | 3M | 124K | – |
| GRAPHIC PACKAGING HOLDING COMPANY | COM | 8M | 324K | – |
| GREAT LAKES DREDGE & DOCK CORPORATION | COM | 6M | 669K | – |
| GREAT SOUTHERN BANCORP, INC. | COM | 1M | 20K | – |
| GREEN BRICK PARTNERS, INC. | COM | 6M | 103K | – |
| GROCERY OUTLET HOLDING CORP. | COM | 6M | 260K | – |
| GSK PLC | COM | 3M | 163K | – |
| GXO LOGISTICS INC | COM | 7M | 131K | – |
| H&E EQUIPMENT SERVICES, INC. | COM | 5M | 110K | – |
| H.B. FULLER COMPANY | COM | 7M | 89K | – |
| HALOZYME THERAPEUTICS, INC. | COM | 23M | 442K | – |
| HANOVER INSURANCE GROUP, INC. | COM | 955K | 8K | – |
| HARMONIC INC. | COM | 12M | 1M | – |
| HARROW, INC. | COM | 2M | 106K | – |
| HARVARD BIOSCIENCE, INC. | COM | 912K | 320K | – |
| HAWKINS, INC. | COM | 14M | 151K | – |
| HEALTH CATALYST, INC. | COM | 8M | 1M | – |
| HEALTHCARE SERVICES GROUP, INC. | COM | 1M | 128K | – |
| HEALTHSTREAM, INC. | COM | 5M | 191K | – |
| HELEN OF TROY LIMITED | COM | 12M | 133K | – |
| HELMERICH & PAYNE, INC. | COM | 12M | 320K | – |
| HERITAGE COMMERCE CORP | COM | 8M | 933K | – |
| HERITAGE INSURANCE HOLDINGS, INC. | COM | 3M | 382K | – |
| HEXCEL CORPORATION | COM | 26M | 423K | – |
| HF SINCLAIR CORPORATION | COM | 2M | 40K | – |
| HIGHPEAK ENERGY INC | COM | 8M | 594K | – |
| HILLMAN SOLUTIONS CORP. | COM | 5M | 604K | – |
| HIMAX TECHNOLOGIES, INC. SPONSORED ADR | ADR | 6M | 775K | – |
| HOME BANCORP, INC. | COM | 442K | 11K | – |
| HOME BANCSHARES, INC. | COM | 33M | 1M | – |
| HOMESTREET, INC. | COM | 577K | 51K | – |
| HOMETRUST BANCSHARES, INC. | COM | 10M | 320K | – |
| HORIZON BANCORP, INC. | COM | 2M | 182K | – |
| HOULIHAN LOKEY, INC. CLASS A | CLA | 2M | 17K | – |
| HUDSON PACIFIC PROPERTIES, INC. | COM | 6M | 1M | – |
| HURCO COMPANIES, INC. | COM | 1M | 72K | – |
| HURON CONSULTING GROUP INC. | COM | 7M | 67K | – |
| I3 VERTICALS, INC. CLASS A | CLA | 6M | 251K | – |
| IBEX LTD | COM | 5M | 284K | – |
| ICF INTERNATIONAL, INC. | COM | 12M | 82K | – |
| ICHOR HOLDINGS, LTD. | COM | 18M | 459K | – |
| ICON PLC | COM | 5M | 16K | – |
| ICU MEDICAL, INC. | COM | 4M | 32K | – |
| IDACORP, INC. | COM | 5M | 57K | – |
| IDENTIV, INC. | COM | 611K | 142K | – |
| IDEX CORPORATION | COM | 13M | 64K | – |
| IES HOLDINGS, INC. | COM | 10M | 71K | – |
| IMPINJ, INC. | COM | 6M | 38K | – |
| INCYTE CORPORATION | COM | 694K | 11K | – |
| INDEPENDENCE REALTY TRUST, INC. | COM | 9M | 463K | – |
| INDIE SEMICONDUCTOR, INC. CLASS A | CLA | 4M | 570K | – |
| INFINERA CORPORATION | COM | 11M | 2M | – |
| INFORMATICA, INC. CLASS A | CLA | 25M | 818K | – |
| INHIBRX BIOSCIENCES, INC. | COM | 2M | 165K | – |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | COM | 5M | 45K | – |
| INSIGHT ENTERPRISES, INC. | COM | 26M | 133K | – |
| INSMED INCORPORATED | COM | 676K | 10K | – |
| INSPIRE MEDICAL SYSTEMS, INC. | COM | 2M | 11K | – |
| INSPIRED ENTERTAINMENT, INC. | COM | 3M | 292K | – |
| INSTALLED BUILDING PRODUCTS, INC. | COM | 23M | 112K | – |
| INSTEEL INDUSTRIES, INC. | COM | 4M | 126K | – |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | COM | 251K | 9K | – |
| INTEST CORPORATION | COM | 1M | 139K | – |
| INTEVAC, INC. | COM | 2M | 468K | – |
| INTRA-CELLULAR THERAPIES, INC. | COM | 245K | 4K | – |
| INTUITIVE SURGICAL, INC. | COM | 5M | 11K | – |
| INVESTAR HOLDING CORP | COM | 3M | 171K | – |
| IONIS PHARMACEUTICALS, INC. | COM | 12M | 254K | – |
| IRONWOOD PHARMACEUTICALS, INC. CLASS A | CLA | 677K | 104K | – |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 4M | 34K | – |
| ITEOS THERAPEUTICS, INC. | COM | 2M | 150K | – |
| JACK HENRY & ASSOCIATES, INC. | COM | 3M | 18K | – |
| JANUX THERAPEUTICS, INC. | COM | 418K | 10K | – |
| JOHN B. SANFILIPPO & SON, INC. | COM | 3M | 34K | – |
| JOHNSON & JOHNSON | COM | 20M | 134K | – |
| JOHNSON OUTDOORS INC. CLASS A | CLA | 3M | 82K | – |
| JONES LANG LASALLE INCORPORATED | COM | 3M | 12K | – |
| JPMORGAN CHASE & CO. | COM | 274K | 1K | – |
| KARYOPHARM THERAPEUTICS, INC. | COM | 1M | 1M | – |
| KEY TRONIC CORPORATION | COM | 478K | 118K | – |
| KEYENCE CORPORATION | COM | 5M | 11K | – |
| KIMBALL ELECTRONICS, INC. | COM | 5M | 223K | – |
| KIRBY CORPORATION | COM | 2M | 19K | – |
| KITE REALTY GROUP TRUST | COM | 24M | 1M | – |
| KNIFE RIVER CORPORATION | COM | 9M | 126K | – |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A | CLA | 3M | 59K | – |
| KORNIT DIGITAL LTD. | COM | 3M | 204K | – |
| KRONOS BIO INC | COM | 146K | 118K | – |
| KRYSTAL BIOTECH, INC. | COM | 910K | 5K | – |
| KVH INDUSTRIES, INC. | COM | 961K | 207K | – |
| LAKELAND FINANCIAL CORPORATION | COM | 6M | 102K | – |
| LAMAR ADVERTISING COMPANY CLASS A | CLA | 7M | 55K | – |
| LEMAITRE VASCULAR, INC. | COM | 16M | 196K | – |
| LEONARDO DRS, INC. | COM | 20M | 789K | – |
| LIBERTY ENERGY, INC. CLASS A | CLA | 10M | 488K | – |
| LIFETIME BRANDS, INC. | COM | 3M | 369K | – |
| LINCOLN ELECTRIC HOLDINGS, INC. | COM | 8M | 44K | – |
| LINCOLN NATIONAL CORP | COM | 6M | 189K | – |
| LITHIA MOTORS, INC. | COM | 20M | 80K | – |
| LIVANOVA PLC | COM | 15M | 274K | – |
| LKQ CORPORATION | COM | 11M | 276K | – |
| L'OREAL S.A. | COM | 5M | 10K | – |
| LPL FINANCIAL HOLDINGS INC. | COM | 4M | 13K | – |
| LSB INDUSTRIES, INC. | COM | 1M | 154K | – |
| LSI INDUSTRIES INC. | COM | 5M | 322K | – |
| LUMENTUM HOLDINGS, INC. | COM | 707K | 14K | – |
| LUXFER HOLDINGS PLC | COM | 2M | 202K | – |
| MACERICH COMPANY | COM | 7M | 441K | – |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | COM | 7M | 65K | – |
| MAGNACHIP SEMICONDUCTOR CORP. | COM | 2M | 353K | – |
| MAGNITE, INC. | COM | 23M | 2M | – |
| MAGNOLIA OIL & GAS CORP. CLASS A | CLA | 4M | 168K | – |
| MANHATTAN ASSOCIATES, INC. | COM | 3M | 12K | – |
| MANITEX INTERNATIONAL, INC. | COM | 2M | 360K | – |
| MARAVAI LIFESCIENCES HOLDINGS, INC. CLASS A | CLA | 625K | 87K | – |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | COM | 20M | 226K | – |
| MASTEC, INC. | COM | 10M | 98K | – |
| MASTERCARD INCORPORATED CLASS A | CLA | 5M | 10K | – |
| MATERION CORPORATION | COM | 8M | 72K | – |
| MAYVILLE ENGINEERING COMPANY, INC. | COM | 2M | 120K | – |
| MEIRAGTX HOLDINGS PLC | COM | 98K | 23K | – |
| MERCK & CO., INC. | COM | 14M | 115K | – |
| MERITAGE HOMES CORPORATION | COM | 249K | 2K | – |
| MESA LABORATORIES, INC. | COM | 6M | 70K | – |
| META PLATFORMS INC CLASS A | CLA | 18M | 35K | – |
| MICROSOFT CORPORATION | COM | 38M | 86K | – |
| MID PENN BANCORP, INC. | COM | 2M | 99K | – |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | COM | 3M | 22K | – |
| MILLER INDUSTRIES, INC. | COM | 2M | 32K | – |
| MODIVCARE INC. | COM | 5M | 190K | – |
| MP MATERIALS CORP CLASS A | CLA | 1M | 105K | – |
| MR. COOPER GROUP, INC. | COM | 17M | 212K | – |
| MRC GLOBAL INC. | COM | 15M | 1M | – |
| MSA SAFETY, INC. | COM | 4M | 19K | – |
| NAPCO SECURITY TECHNOLOGIES, INC. | COM | 13M | 248K | – |
| NATERA, INC. | COM | 438K | 4K | – |
| NATIONAL BANK HOLDINGS CORPORATION CLASS A | CLA | 24M | 608K | – |
| NATIONAL PRESTO INDUSTRIES, INC. | COM | 3M | 44K | – |
| NATIONAL STORAGE AFFILIATES TRUST | COM | 10M | 252K | – |
| NATURE'S SUNSHINE PRODUCTS, INC. | COM | 4M | 234K | – |
| NAVITAS SEMICONDUCTOR CORPORATION | COM | 1M | 314K | – |
| NEOGEN CORP | COM | 7M | 433K | – |
| NESTLE S.A. | COM | 5M | 49K | – |
| NEUMORA THERAPEUTICS, INC. | COM | 2M | 169K | – |
| NEUROCRINE BIOSCIENCES, INC. | COM | 4M | 28K | – |
| NEW MOUNTAIN FINANCE CORPORATION | COM | 265K | 22K | – |
| NEWAMSTERDAM PHARMA COMPANY N.V. | COM | 228K | 12K | – |
| NEWPARK RESOURCES, INC. | COM | 2M | 181K | – |
| NEXPOINT REAL ESTATE FINANCE, INC. | COM | 3M | 223K | – |
| NEXTRACKER INC. CLASS A | CLA | 1M | 23K | – |
| NICOLET BANKSHARES, INC. | COM | 967K | 12K | – |
| NIKE, INC. CLASS B | CLB | 4M | 52K | – |
| NISOURCE INC | COM | 4M | 124K | – |
| NN, INC. | COM | 1M | 456K | – |
| NOBLE CORPORATION PLC CLASS A | CLA | 2M | 49K | – |
| NOODLES & CO. CLASS A | CLA | 319K | 202K | – |
| NORDSON CORPORATION | COM | 14M | 59K | – |
| NORTHEAST BANK | COM | 6M | 93K | – |
| NORTHERN OIL AND GAS, INC. | COM | 17M | 465K | – |
| NORTHRIM BANCORP, INC. | COM | 4M | 68K | – |
| NORTHWEST PIPE COMPANY | COM | 3M | 96K | – |
| NORTHWESTERN ENERGY GROUP, INC. | COM | 5M | 95K | – |
| NOVARTIS AG | ADR | 10M | 94K | – |
| NOVO NORDISK A/S | COM | 24M | 165K | – |
| NOVO NORDISK A/S SPONSORED ADR | ADR | 306K | 2K | – |
| NRG ENERGY, INC. | COM | 3M | 35K | – |
| NURIX THERAPEUTICS, INC. | COM | 1M | 60K | – |
| NUVALENT, INC. | COM | 299K | 4K | – |
| NV5 GLOBAL INC | COM | 13M | 142K | – |
| NVIDIA CORPORATION | COM | 45M | 365K | – |
| OAKTREE SPECIALTY LENDING CORPORATION | COM | 901K | 48K | – |
| OFG BANCORP | COM | 9M | 228K | – |
| OIL STATES INTERNATIONAL, INC. | COM | 4M | 884K | – |
| OIL-DRI CORPORATION OF AMERICA | COM | 1M | 18K | – |
| OLD NATIONAL BANCORP | COM | 12M | 672K | – |
| OLD SECOND BANCORP, INC. | COM | 7M | 454K | – |
| ONESPAN INC. | COM | 4M | 342K | – |
| ONTO INNOVATION, INC. | COM | 4M | 19K | – |
| OP BANCORP | COM | 905K | 94K | – |
| OPENLANE, INC. | COM | 409K | 25K | – |
| OPTIMIZERX CORPORATION | COM | 3M | 334K | – |
| OPTION CARE HEALTH INC | COM | 3M | 113K | – |
| ORIGIN BANCORP, INC. | COM | 8M | 257K | – |
| ORION GROUP HOLDINGS, INC. | COM | 2M | 249K | – |
| ORION S.A. | COM | 7M | 320K | – |
| ORTHOPEDIATRICS CORP. | COM | 3M | 105K | – |
| OSHKOSH CORP | COM | 7M | 65K | – |
| OSI SYSTEMS, INC. | COM | 6M | 44K | – |
| OUTFRONT MEDIA INC. | COM | 4M | 296K | – |
| OVID THERAPEUTICS INC. | COM | 1M | 1M | – |
| OWENS & MINOR, INC. | COM | 9M | 643K | – |
| PACIFIC PREMIER BANCORP, INC. | COM | 7M | 292K | – |
| PAGERDUTY, INC. | COM | 3M | 151K | – |
| PALOMAR HOLDINGS, INC. | COM | 5M | 60K | – |
| PARK AEROSPACE CORP. | COM | 2M | 135K | – |
| PATRICK INDUSTRIES, INC. | COM | 3M | 29K | – |
| PAYLOCITY HOLDING CORP. | COM | 3M | 24K | – |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | COM | 7M | 308K | – |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | COM | 582K | 20K | – |
| PEPSICO, INC. | COM | 4M | 25K | – |
| PERELLA WEINBERG PARTNERS CLASS A | CLA | 274K | 17K | – |
| PERFORMANCE FOOD GROUP CO | COM | 18M | 273K | – |
| PERION NETWORK LTD | COM | 667K | 80K | – |
| PERMIAN RESOURCES CORPORATION CLASS A | CLA | 13M | 811K | – |
| PFIZER INC. | COM | 4M | 159K | – |
| PHATHOM PHARMACEUTICALS, INC. | COM | 9M | 831K | – |
| PHILLIPS EDISON & COMPANY, INC. | COM | 4M | 115K | – |
| PHOTRONICS, INC. | COM | 781K | 32K | – |
| PINNACLE FINANCIAL PARTNERS, INC. | COM | 12M | 150K | – |
| PIPER SANDLER COMPANIES | COM | 14M | 59K | – |
| PLANET FITNESS, INC. CLASS A | CLA | 6M | 82K | – |
| PLAYAGS, INC. | COM | 735K | 64K | – |
| PLEXUS CORP. | COM | 7M | 66K | – |
| PLUMAS BANCORP | COM | 692K | 19K | – |
| PLYMOUTH INDUSTRIAL REIT, INC. | COM | 13M | 589K | – |
| POOL CORPORATION | COM | 11M | 36K | – |
| POPULAR, INC. | COM | 13M | 144K | – |
| PORTLAND GENERAL ELECTRIC COMPANY | COM | 278K | 6K | – |
| PORTMAN RIDGE FINANCE CORPORATION | COM | 1M | 54K | – |
| POST HOLDINGS, INC. | COM | 7M | 66K | – |
| POTLATCHDELTIC CORPORATION | COM | 6M | 164K | – |
| POWERFLEET, INC. | COM | 690K | 151K | – |
| PRECIPIO, INC. | COM | 217K | 42K | – |
| PREFERRED BANK | COM | 3M | 44K | – |
| PRELUDE THERAPEUTICS, INC. | COM | 134K | 35K | – |
| PRIMIS FINANCIAL CORP. | COM | 5M | 464K | – |
| PROFICIENT AUTO LOGISTICS, INC. | COM | 5M | 313K | – |
| PROGRESS SOFTWARE CORPORATION | COM | 4M | 75K | – |
| PROPETRO HOLDING CORP. | COM | 8M | 976K | – |
| PROSPERITY BANCSHARES, INC.(R) | COM | 2M | 33K | – |
| PROTAGONIST THERAPEUTICS, INC. | COM | 10M | 290K | – |
| PROVIDENT BANCORP INC | COM | 4M | 362K | – |
| PULTEGROUP, INC. | COM | 231K | 2K | – |
| PURE CYCLE CORPORATION | COM | 5M | 542K | – |
| PVH CORP. | COM | 2M | 17K | – |
| QCR HOLDINGS, INC. | COM | 16M | 260K | – |
| QUAKER HOUGHTON | COM | 8M | 44K | – |
| QUEST RESOURCE HOLDING CORP. | COM | 2M | 179K | – |
| QUIPT HOME MEDICAL CORP | COM | 3M | 951K | – |
| RANGE RESOURCES CORPORATION | COM | 6M | 184K | – |
| RANPAK HOLDINGS CORP CLASS A | CLA | 3M | 533K | – |
| RBC BEARINGS INCORPORATED | COM | 287K | 1K | – |
| RED VIOLET, INC. | COM | 636K | 25K | – |
| REGAL REXNORD CORPORATION | COM | 14M | 103K | – |
| REGENERON PHARMACEUTICALS, INC. | COM | 8M | 8K | – |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | COM | 16M | 77K | – |
| RELIANCE, INC. | COM | 18M | 63K | – |
| RESOURCES CONNECTION, INC. | COM | 1M | 92K | – |
| REV GROUP, INC. | COM | 25M | 1M | – |
| REXFORD INDUSTRIAL REALTY, INC. | COM | 16M | 358K | – |
| RHYTHM PHARMACEUTICALS, INC. | COM | 458K | 11K | – |
| RIGEL PHARMACEUTICALS, INC. | COM | 739K | 90K | – |
| RILEY EXPLORATION PERMIAN INC | COM | 6M | 203K | – |
| ROCHE HOLDING LTD DIVIDEND RIGHT CERT. | COM | 3M | 13K | – |
| ROIVANT SCIENCES LTD. | COM | 390K | 37K | – |
| ROPER TECHNOLOGIES, INC. | COM | 12M | 21K | – |
| RPM INTERNATIONAL INC. | COM | 6M | 52K | – |
| RTX CORPORATION | COM | 6M | 55K | – |
| RYMAN HOSPITALITY PROPERTIES, INC. | COM | 3M | 35K | – |
| SAFEHOLD INC. | COM | 1M | 71K | – |
| SANDOZ GROUP LTD | ADR | 421K | 12K | – |
| SCHOLAR ROCK HOLDING CORP. | COM | 2M | 280K | – |
| SCHOLASTIC CORPORATION | COM | 4M | 106K | – |
| SCOTTS MIRACLE-GRO COMPANY CLASS A | CLA | 4M | 69K | – |
| SCPHARMACEUTICALS, INC. | COM | 952K | 219K | – |
| SELECT WATER SOLUTIONS, INC. CLASS A | CLA | 4M | 405K | – |
| SELECTIVE INSURANCE GROUP, INC. | COM | 13M | 142K | – |
| SEMTECH CORPORATION | COM | 2M | 71K | – |
| SENSATA TECHNOLOGIES HOLDING PLC | COM | 6M | 162K | – |
| SENTINELONE, INC. CLASS A | CLA | 7M | 330K | – |
| SHARECARE, INC. CLASS A | CLA | 3M | 2M | – |
| SHIFT4 PAYMENTS, INC. CLASS A | CLA | 7M | 99K | – |
| SHIN-ETSU CHEMICAL CO LTD | COM | 3M | 70K | – |
| SIERRA BANCORP | COM | 727K | 32K | – |
| SILGAN HOLDINGS INC. | COM | 4M | 84K | – |
| SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR | ADR | 17M | 213K | – |
| SILK ROAD MEDICAL, INC. | COM | 20M | 749K | – |
| SIMPSON MANUFACTURING CO., INC. | COM | 8M | 49K | – |
| SIMULATIONS PLUS, INC. | COM | 9M | 190K | – |
| SITIME CORPORATION | COM | 5M | 36K | – |
| SITIO ROYALTIES CORP. CLASS A | CLA | 7M | 304K | – |
| SJW GROUP | COM | 297K | 5K | – |
| SKYLINE CHAMPION CORP. | COM | 24M | 353K | – |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | COM | 4M | 108K | – |
| SKYWATER TECHNOLOGY INC | COM | 2M | 217K | – |
| SKYWEST, INC | COM | 700K | 9K | – |
| SM ENERGY COMPANY | COM | 9M | 214K | – |
| SMART GLOBAL HOLDINGS, INC. | COM | 17M | 746K | – |
| SMARTFINANCIAL, INC. | COM | 6M | 244K | – |
| SMARTSHEET, INC. CLASS A | CLA | 4M | 79K | – |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. CLASS A | CLA | 3M | 294K | – |
| SONOS, INC. | COM | 168K | 11K | – |
| SOUTHERN STATES BANCSHARES, INC. | COM | 698K | 26K | – |
| SOUTHLAND HOLDINGS, INC. | COM | 200K | 44K | – |
| SOUTHSTATE CORPORATION | COM | 26M | 338K | – |
| SOUTHWEST GAS HOLDINGS, INC. | COM | 11M | 163K | – |
| SPARTANNASH COMPANY | COM | 2M | 93K | – |
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | COM | 150K | 62K | – |
| SPRINGWORKS THERAPEUTICS, INC. | COM | 2M | 45K | – |
| SPS COMMERCE, INC. | COM | 3M | 16K | – |
| SPX TECHNOLOGIES, INC. | COM | 5M | 34K | – |
| STANDARD MOTOR PRODUCTS, INC. | COM | 862K | 31K | – |
| STANLEY BLACK & DECKER, INC. | COM | 7M | 86K | – |
| STEEL DYNAMICS, INC. | COM | 10M | 80K | – |
| STEEL PARTNERS HOLDINGS LP | COM | 1M | 35K | – |
| STELLAR BANCORP, INC. | COM | 12M | 518K | – |
| STERLING INFRASTRUCTURE, INC. | COM | 10M | 84K | – |
| STEVEN MADDEN, LTD. | COM | 23M | 546K | – |
| STIFEL FINANCIAL CORP | COM | 58M | 691K | – |
| STMICROELECTRONICS NV | COM | 3M | 77K | – |
| STONERIDGE, INC. | COM | 8M | 508K | – |
| STRIDE, INC. | COM | 3M | 46K | – |
| STRYKER CORPORATION | COM | 1M | 4K | – |
| SUMMIT MATERIALS, INC. CLASS A | CLA | 10M | 268K | – |
| SUN COMMUNITIES, INC. | COM | 2M | 15K | – |
| SUNOPTA INC. | COM | 5M | 1M | – |
| SURGERY PARTNERS, INC. | COM | 10M | 410K | – |
| SURMODICS, INC. | COM | 7M | 174K | – |
| SYNCHRONOSS TECHNOLOGIES, INC. | COM | 1M | 141K | – |
| SYROS PHARMACEUTICALS, INC. | COM | 2M | 428K | – |
| TACTILE SYSTEMS TECHNOLOGY, INC. | COM | 6M | 463K | – |
| TD SYNNEX CORPORATION | COM | 21M | 179K | – |
| TELA BIO, INC. | COM | 2M | 382K | – |
| TELEDYNE TECHNOLOGIES INCORPORATED | COM | 20M | 51K | – |
| TERUMO CORPORATION | ADR | 2M | 114K | – |
| TETRA TECH, INC. | COM | 20M | 98K | – |
| TEXAS CAPITAL BANCSHARES, INC. | COM | 15M | 238K | – |
| THERAVANCE BIOPHARMA INC | COM | 335K | 40K | – |
| THERMO FISHER SCIENTIFIC INC. | COM | 14M | 26K | – |
| THERMON GROUP HOLDINGS, INC. | COM | 7M | 225K | – |
| THIRD COAST BANCSHARES INC | COM | 7M | 331K | – |
| THRYV HOLDINGS, INC. | COM | 1M | 81K | – |
| TIPTREE INC. | COM | 3M | 166K | – |
| TITAN MACHINERY INC. | COM | 928K | 58K | – |
| TOKYO ELECTRON LTD. | COM | 3M | 16K | – |
| TOPBUILD CORP. | COM | 18M | 47K | – |
| TOPGOLF CALLAWAY BRANDS CORP. | COM | 5M | 303K | – |
| TORO COMPANY | COM | 12M | 125K | – |
| TOWER SEMICONDUCTOR LTD | COM | 2M | 40K | – |
| TOWNEBANK | COM | 657K | 24K | – |
| TRANSDIGM GROUP INCORPORATED | COM | 5M | 4K | – |
| TRAVEL PLUS LEISURE CO. | COM | 328K | 7K | – |
| TREX COMPANY, INC. | COM | 6M | 83K | – |
| TRIMAS CORPORATION | COM | 7M | 264K | – |
| TRIMBLE INC. | COM | 3M | 51K | – |
| TRINITY CAPITAL, INC. | COM | 3M | 216K | – |
| TRIUMPH FINANCIAL, INC. | COM | 10M | 120K | – |
| TRIUMPH GROUP, INC. | COM | 8M | 503K | – |
| TRONOX HOLDINGS PLC | COM | 4M | 278K | – |
| TRUBRIDGE, INC. | COM | 3M | 347K | – |
| TRUSTMARK CORPORATION | COM | 5M | 151K | – |
| TTM TECHNOLOGIES, INC. | COM | 277K | 14K | – |
| TWIN DISC, INCORPORATED | COM | 1M | 108K | – |
| TYSON FOODS, INC. CLASS A | CLA | 3M | 61K | – |
| UFP INDUSTRIES, INC. | COM | 22M | 193K | – |
| UGI CORPORATION | COM | 3M | 126K | – |
| ULTA BEAUTY INC. | COM | 4M | 11K | – |
| UMH PROPERTIES, INC. | COM | 12M | 721K | – |
| UNITED RENTALS, INC. | COM | 9M | 14K | – |
| UNITED SECURITY BANCSHARES | COM | 565K | 78K | – |
| UNITEDHEALTH GROUP INCORPORATED | COM | 23M | 44K | – |
| UNITY BANCORP, INC. | COM | 2M | 59K | – |
| UNIVERSAL ELECTRONICS INC. | COM | 302K | 26K | – |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | COM | 276K | 10K | – |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | COM | 10M | 613K | – |
| USCB FINANCIAL HOLDINGS, INC. CLASS A | CLA | 917K | 72K | – |
| V2X INC | COM | 4M | 73K | – |
| VALMONT INDUSTRIES, INC. | COM | 9M | 32K | – |
| VANDA PHARMACEUTICALS INC. | COM | 1M | 229K | – |
| VAXCYTE, INC. | COM | 472K | 6K | – |
| VEECO INSTRUMENTS INC. | COM | 5M | 114K | – |
| VERADIGM INC. | COM | 1M | 139K | – |
| VERASTEM, INC. | COM | 632K | 212K | – |
| VERITEX HOLDINGS, INC. | COM | 12M | 554K | – |
| VERONA PHARMA PLC SPONSORED ADR | ADR | 5M | 338K | – |
| VERTEX PHARMACEUTICALS INCORPORATED | COM | 6M | 12K | – |
| VERTEX, INC. CLASS A | CLA | 9M | 251K | – |
| VIATRIS, INC. | COM | 401K | 38K | – |
| VICOR CORPORATION | COM | 3M | 96K | – |
| VIKING THERAPEUTICS, INC. | COM | 2M | 47K | – |
| VISA INC. CLASS A | CLA | 5M | 17K | – |
| VISHAY PRECISION GROUP, INC. | COM | 6M | 208K | – |
| VISTA OUTDOOR INC | COM | 365K | 10K | – |
| VITAL ENERGY, INC. | COM | 2M | 41K | – |
| VOYA FINANCIAL, INC. | COM | 4M | 51K | – |
| VSE CORPORATION | COM | 6M | 63K | – |
| WABASH NATIONAL CORPORATION | COM | 8M | 382K | – |
| WAFD, INC. | COM | 6M | 204K | – |
| WALT DISNEY COMPANY | COM | 4M | 43K | – |
| WERNER ENTERPRISES, INC. | COM | 5M | 139K | – |
| WESCO INTERNATIONAL, INC. | COM | 11M | 72K | – |
| WEST BANCORPORATION, INC. | COM | 971K | 54K | – |
| WEST PHARMACEUTICAL SERVICES, INC. | COM | 2M | 6K | – |
| WESTAMERICA BANCORPORATION | COM | 11M | 229K | – |
| WESTERN ALLIANCE BANCORP | COM | 17M | 276K | – |
| WHITESTONE REIT | COM | 8M | 616K | – |
| WILLDAN GROUP, INC. | COM | 2M | 57K | – |
| WILLIAM PENN BANCORP, INC. | COM | 430K | 38K | – |
| WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A | CLA | 8M | 206K | – |
| WINGSTOP, INC. | COM | 11M | 25K | – |
| WINMARK CORPORATION | COM | 3M | 8K | – |
| WINTRUST FINANCIAL CORPORATION | COM | 35M | 352K | – |
| WISDOMTREE, INC. | COM | 399K | 40K | – |
| WORTHINGTON STEEL, INC. | COM | 2M | 47K | – |
| WYNDHAM HOTELS & RESORTS, INC. | COM | 6M | 87K | – |
| XENIA HOTELS & RESORTS, INC. | COM | 17M | 1M | – |
| XPERI INC | COM | 822K | 100K | – |
| XPO, INC. | COM | 2M | 21K | – |
| ZETA GLOBAL HOLDINGS CORP. CLASS A | CLA | 2M | 100K | – |
| ZEVIA PBC CLASS A | CLA | 257K | 381K | – |
| ZIMMER BIOMET HOLDINGS, INC. | COM | 3M | 24K | – |
| ZOETIS, INC. CLASS A | CLA | 3M | 17K | – |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | COM | 3M | 90K | – |
| ZYMEWORKS INC. | COM | 1M | 146K | – |