KENNEDY CAPITAL MANAGEMENT LLC

Name: KENNEDY CAPITAL MANAGEMENT LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ST LOUIS, MO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 884589.

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Reported value$5.65bn
Positions543

Holdings: 543 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

KENNEDY CAPITAL MANAGEMENT LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Mercury Systems IncMRCY	COM	589378108	72.4	1.3%	591,802	Added+2,553
Valmont Industries, Inc.VMI	COM	920253101	62.8	1.1%	108,802	Reduced−34,952
Chefs Warehouse Inc.CHEF	COM	163086101	62.7	1.1%	652,042	Reduced−25,596
Ralliant Corp.RAL	COM	750940108	62.4	1.1%	847,990	Added+93,504
QCR Holdings Inc.QCRH	COM	74727A104	55.0	1.0%	565,484	Reduced−100,817
Allegro MicroSystems IncALGM	COM	01749D105	48.0	0.9%	689,668	Reduced−220,371
Terex CorporationTEX	COM	880779103	47.7	0.8%	658,738	Added+81,288
StandardAero Inc.SARO	COM	85423L103	47.2	0.8%	1,578,131	Added+464,216
Penguin Solutions IncPENG	COM	706915105	46.4	0.8%	610,743	Reduced−368,749
Gates Industrial Corp Ltd.	COM	G39104107	45.7	0.8%	1,632,415	New+1,632,415
Materion CorpMTRN	COM	576690101	44.2	0.8%	148,769	Reduced−17,220
Halozyme Therapeutics IncHALO	COM	40637H109	42.7	0.8%	544,994	Added+60,414
Onto Innovation Inc.ONTO	COM	683344105	42.4	0.7%	111,907	Reduced−47,249
Axos Financial IncAX	COM	05465C100	41.5	0.7%	426,294	Added+194,907
EnerSysENS	COM	29275Y102	40.1	0.7%	171,566	Reduced−29,835
Ichor Holdings Ltd	COM	G4740B105	40.1	0.7%	357,008	Reduced−454,888
Wintrust Financial CorporationWTFC	COM	97650W108	37.6	0.7%	233,889	Added+435
HF Sinclair Corp.DINO	COM	403949100	37.6	0.7%	539,602	Reduced−83,016
Alamo Group IncALG	COM	011311107	37.3	0.7%	226,940	Added+25,857
First Industrial Realty Trust, Inc.FR	COM	32054K103	36.8	0.7%	600,891	Added+128,986
AZZ IncAZZ	COM	002474104	35.7	0.6%	230,463	Reduced−6,606
Southstate Bank Corp.SSB	COM	84472E102	34.4	0.6%	344,799	Added+151,461
Bank OZKOZK	COM	06417N103	34.4	0.6%	660,025	Reduced−17,320
Origin Bancorp IncOBK	COM	68621T102	34.3	0.6%	669,700	Reduced−33,335
Stifel Financial CorporationSF	COM	860630102	33.4	0.6%	478,500	Reduced−6,801
Ducommun IncorporatedDCO	COM	264147109	33.1	0.6%	178,558	Reduced−7,743
Connectone Bancorp Inc.CNOB	COM	20786W107	33.0	0.6%	985,475	Reduced−22,141
Solaris Energy Infrastructure IncSEI	CLA	83418M103	32.5	0.6%	404,104	Reduced−39,007
H B Fuller CompanyFUL	COM	359694106	32.2	0.6%	552,832	Reduced−46,308
LivaNova PLC	COM	G5509L101	32.0	0.6%	389,073	Added+24,668
Personalis IncPSNL	COM	71535D106	31.7	0.6%	2,364,282	Added+180,710
Magnite IncMGNI	COM	55955D100	31.6	0.6%	1,666,799	Reduced−86,743
Crane Co.CR	COM	224408104	31.3	0.6%	140,358	Reduced−3,338
RXO Inc.RXO	COM	74982T103	30.6	0.5%	1,108,441	Reduced−587,776
Boot Barn Holdings IncBOOT	COM	099406100	30.0	0.5%	182,631	Added+34,118
National Bank Holdings CorpNBHC	CLA	633707104	29.6	0.5%	666,354	Reduced−17,527
Oshkosh CorporationOSK	COM	688239201	29.4	0.5%	191,865	Added+68,121
Old Second Bancorp Inc.OSBC	COM	680277100	28.8	0.5%	1,236,983	Reduced−31,507
Astec Industries Inc.ASTE	COM	046224101	28.8	0.5%	471,146	Added+66,835
Chord Energy Corp.CHRD	COM	674215207	28.7	0.5%	251,272	Added+138,326
Advanced Energy Industries, Inc.AEIS	COM	007973100	27.2	0.5%	72,835	Added+44,207
Range Resources Corp.RRC	COM	75281A109	27.1	0.5%	729,126	Added+17,064
Catalyst Pharmaceuticals Inc.	COM	14888U101	26.9	0.5%	856,609	Reduced−342,989
Addus Homecare CorpADUS	COM	006739106	26.5	0.5%	263,955	Added+10,073
Casella Waste Systems, Inc.CWST	CLA	147448104	26.5	0.5%	272,908	Added+61,871
Bancorp IncTBBK	COM	05969A105	25.9	0.5%	413,775	Added+117,214
Acushnet Holdings CorpGOLF	COM	005098108	25.9	0.5%	218,597	Added+4,110
Northeast Bank	COM	66405S100	25.8	0.5%	194,801	Reduced−3,330
CECO Environmental Corp.CECO	COM	125141101	25.8	0.5%	284,314	Added+134,536
Patrick Industries Inc.PATK	COM	703343103	25.6	0.5%	285,316	Added+49,203
Kontoor Brands IncKTB	COM	50050N103	25.3	0.4%	304,035	Added+74,945
Cavco IndustriesCVCO	COM	149568107	25.3	0.4%	41,242	Reduced−817
AdaptHealth CorporationAHCO	COM	00653Q102	25.1	0.4%	2,410,614	Reduced−59,153
Piper Sandler CompaniesPIPR	COM	724078209	25.0	0.4%	345,329	Reduced−10,322
Enpro IncNPO	COM	29355X107	25.0	0.4%	66,272	Reduced−1,933
Quaker HoughtonKWR	COM	747316107	24.9	0.4%	156,874	Reduced−1,130
Progress Software Corp.PRGS	COM	743312100	24.9	0.4%	741,875	Added+436,961
1st Source CorporationSRCE	COM	336901103	24.9	0.4%	304,837	Reduced−8,904
ANI Pharmaceuticals Inc.ANIP	COM	00182C103	24.5	0.4%	295,938	Added+1,942
Atricure IncATRC	COM	04963C209	24.0	0.4%	857,787	Added+23,632
Assurant Inc.AIZ	COM	04621X108	24.0	0.4%	89,235	Added+4,586
American Healthcare REIT Inc.AHR	COM	398182303	23.9	0.4%	458,273	Added+84,204
Kite Realty Group TrustKRG	COM	49803T300	23.7	0.4%	835,890	Added+3,523
Eagle Materials Inc.EXP	COM	26969P108	23.5	0.4%	104,266	Reduced−1,663
Standex International CorpSXI	COM	854231107	23.2	0.4%	64,850	Reduced−24,327
Globus Med IncGMED	CLA	379577208	22.0	0.4%	278,707	Reduced−181,585
Lemaitre Vascular Inc.LMAT	COM	525558201	22.0	0.4%	228,934	Reduced−7,843
Glacier Bancorp Inc.GBCI	COM	37637Q105	21.9	0.4%	424,376	Reduced−104,215
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	21.5	0.4%	193,215	Added+127,397
Performance Food Group Co.PFGC	COM	71377A103	21.2	0.4%	189,951	Added+13,503
Applied Optoelectronics IncAAOI	COM	03823U102	21.2	0.4%	143,000	Reduced−136,144
Texas Capital Bancshares, Inc.TCBI	COM	88224Q107	21.2	0.4%	204,918	Reduced−6,172
Sharkninja Inc.	COM	G8068L108	21.1	0.4%	138,540	Added+1,248
Metropolitan Bank Holding CorpMCB	COM	591774104	21.0	0.4%	212,244	Reduced−5,648
Integer Holdings Corp.ITGR	COM	45826H109	20.8	0.4%	222,619	Reduced−65,168
Eli Lilly & Co.LLY	COM	532457108	20.8	0.4%	17,324	Reduced−2,408
Life Time Group Holdings IncLTH	COM	53190C102	20.7	0.4%	507,764	Added+55,005
Idacorp IncIDA	COM	451107106	20.5	0.4%	135,592	Reduced−3,962
Phillips Edison & Co IncPECO	COM	71844V201	20.1	0.4%	481,848	Reduced−14,861
Helios Technologies IncHLIO	COM	42328H109	19.9	0.4%	222,678	Reduced−6,430
Southwest Gas Holdings IncSWX	COM	844895102	19.4	0.3%	218,898	New+218,898
Jackson Financial IncJXN	CLA	46817M107	19.0	0.3%	185,657	Reduced−3,878
ICU Medical IncICUI	COM	44930G107	19.0	0.3%	129,329	Added+3,352
TD Synnex CorpSNX	COM	87162W100	18.9	0.3%	70,538	Reduced−56,298
LSI Industries Inc.LYTS	COM	50216C108	18.8	0.3%	708,793	Added+34,980
Third Coast Bancshares Inc.TCBX	COM	88422P109	18.5	0.3%	458,725	Reduced−7,732
Cousins Properties Inc.CUZ	COM	222795502	18.5	0.3%	616,723	Reduced−18,004
Essential Properties Realty Trust Inc.EPRT	COM	29670E107	18.3	0.3%	612,785	Reduced−24,011
Adaptive Biotechnologies CorpADPT	COM	00650F109	18.2	0.3%	849,795	Reduced−81,727
ITT IncITT	COM	45073V108	18.2	0.3%	92,158	Reduced−19,733
Selective Insurance Group Inc.SIGI	COM	816300107	18.2	0.3%	187,467	Added+544
Reliance IncRS	COM	759509102	18.1	0.3%	48,357	Added+20,910
Axcelis Technologies Inc.ACLS	COM	054540208	18.0	0.3%	95,038	Reduced−82,978
Healthcare Services Group Inc.HCSG	COM	421906108	17.8	0.3%	725,648	Reduced−13,861
SM Energy Co.SM	COM	78454L100	17.8	0.3%	681,877	Reduced−19,982
UFP Industries IncUFPI	COM	90278Q108	17.8	0.3%	196,094	Reduced−8,110
Preferred BankPFBC	COM	740367404	17.8	0.3%	167,220	Reduced−53,184
Atlantic Union Bankshares CorpAUB	COM	04911A107	17.6	0.3%	416,436	Reduced−13,065
Sterling Infrastructure IncSTRL	COM	859241101	17.6	0.3%	20,985	Reduced−15,959
Nurix Therapeutics Inc.NRIX	COM	67080M103	17.6	0.3%	724,508	Added+163,258
Corcept Therapeutics Inc.CORT	COM	218352102	17.6	0.3%	201,979	Reduced−102,636
Polaris Inc.PII	COM	731068102	17.0	0.3%	247,759	Added+57,349
Reinsurance Group of America, IncorporatedRGA	COM	759351604	16.9	0.3%	79,636	Added+5,911
Vishay Precision Group Inc.VPG	COM	92835K103	16.9	0.3%	112,900	Reduced−2,181
NRG Energy, Inc.NRG	COM	629377508	16.9	0.3%	115,749	Added+47,116
Protagonist Therapeutics IncPTGX	COM	74366E102	16.4	0.3%	134,019	Reduced−3,080
AbbVie Inc.ABBV	COM	00287Y109	16.3	0.3%	64,782	Reduced−198
Avery Dennison CorporationAVY	COM	053611109	16.3	0.3%	100,323	Reduced−197
The Baldwin Insurance Group IncBWIN	CLA	05589G102	16.3	0.3%	612,135	Reduced−30,581
TXNM Energy Inc.TXNM	COM	69349H107	16.3	0.3%	286,261	Reduced−13,215
Benchmark Electronics, Inc.BHE	COM	08160H101	16.2	0.3%	164,563	Reduced−111,676
Home BancShares Inc.HOMB	COM	436893200	16.1	0.3%	563,349	Reduced−306,257
Community Healthcare Trust Inc.CHCT	COM	20369C106	15.9	0.3%	872,381	Reduced−39,614
Green Brick Partners Inc.GRBK	COM	392709101	15.9	0.3%	198,346	Reduced−5,764
UMB Financial Corp.UMBF	COM	902788108	15.9	0.3%	111,071	Added+61,926
Graham CorpGHM	COM	384556106	15.7	0.3%	127,051	Added+17,496
Simpson Manufacturing Co Inc.SSD	COM	829073105	15.6	0.3%	74,724	Reduced−2,189
Avient CorporationAVNT	COM	05368V106	15.4	0.3%	416,610	Reduced−19,016
Lineage IncLINE	COM	53566V106	15.4	0.3%	355,376	Reduced−5,360
ICF International IncICFI	COM	44925C103	15.2	0.3%	208,190	Added+518
LXP Industrial TrustLXP	COM	529043408	15.0	0.3%	278,653	Reduced−12,858
Riot Platforms IncRIOT	COM	767292105	15.0	0.3%	547,785	New+547,785
American States Water Co.AWR	COM	029899101	15.0	0.3%	181,346	Reduced−5,285
MeiraGTx Holdings PLC	COM	G59665102	14.9	0.3%	1,105,421	Added+247,042
Belden Inc.BDC	COM	077454106	14.9	0.3%	124,172	Reduced−3,631
Equity Bancshares Inc.EQBK	CLA	29460X109	14.8	0.3%	301,841	Reduced−8,754
Adma Biologics IncADMA	COM	000899104	14.7	0.3%	1,755,152	Added+1,343,805
Dana Inc.DAN	COM	235825205	14.5	0.3%	533,354	Reduced−15,363
JFrog Ltd	COM	M6191J100	14.4	0.3%	158,758	Reduced−1,815
Northern Oil And Gas, Inc.NOG	COM	665531307	14.4	0.3%	794,387	Reduced−134,484
ESAB Corp.ESAB	COM	29605J106	14.3	0.3%	144,831	Added+27,210
NewAmsterdam Pharma Company NV	COM	N62509109	14.3	0.3%	421,374	Added+12,882
Insight Enterprises Inc.NSIT	COM	45765U103	14.3	0.3%	117,055	Added+96,964
UGI CorpUGI	COM	902681105	14.2	0.3%	411,921	Reduced−12,050
Five Star Bancorp.FSBC	COM	33830T103	14.2	0.3%	292,192	Reduced−85,393
CVB Financial Corp.CVBF	COM	126600105	14.1	0.2%	623,650	New+623,650
Sonida Senior Living IncSNDA	COM	140475203	14.0	0.2%	343,524	New+343,524
Agios Pharmaceuticals IncAGIO	COM	00847X104	13.9	0.2%	373,230	Added+97,774
Upbound Group IncUPBD	COM	76009N100	13.8	0.2%	651,996	Reduced−17,075
Aaon IncAAON	COM	000360206	13.8	0.2%	108,820	Reduced−51,104
MKS Inc.MKSI	COM	55306N104	13.8	0.2%	31,032	Reduced−5,699
Mesa Laboratories Inc.MLAB	COM	59064R109	13.8	0.2%	138,301	Reduced−4,042
Enterprise Financial Services Corp.EFSC	COM	293712105	13.8	0.2%	208,915	Reduced−6,120
SPX Technologies, Inc.SPXC	COM	78473E103	13.7	0.2%	55,988	Added+3,788
Qnity Electronics Inc.Q	COM	74743L100	13.7	0.2%	83,933	Reduced−39,479
Cogent Biosciences Inc.COGT	COM	19240Q201	13.7	0.2%	353,790	Reduced−6,700
Crinetics Pharmaceuticals Inc.	COM	22663K107	13.7	0.2%	365,714	New+365,714
Johnson & JohnsonJNJ	COM	478160104	13.7	0.2%	53,762	Reduced−2,878
Trimas CorporationTRS	COM	896215209	13.6	0.2%	302,265	Reduced−74,515
Nature's Sunshine Products Inc.NATR	COM	639027101	13.6	0.2%	623,831	Reduced−67,667
Teledyne Technologies IncTDY	COM	879360105	13.5	0.2%	20,212	Added+300
Wesco International, Inc.WCC	COM	95082P105	13.4	0.2%	38,831	Added+10
Plexus CorpPLXS	COM	729132100	13.2	0.2%	44,002	Reduced−32,603
Neogen CorpNEOG	COM	640491106	13.2	0.2%	1,471,104	Added+23,607
Brinker International, Inc.EAT	COM	109641100	13.2	0.2%	78,555	New+78,555
Carter Bankshares Inc.CARE	COM	146103106	13.1	0.2%	384,084	Reduced−65,533
Coastal Financial Corp.CCB	COM	19046P209	13.0	0.2%	168,282	Added+9,519
Myers Industries Inc.MYE	COM	628464109	13.0	0.2%	367,793	New+367,793
Dorman Products Inc.DORM	COM	258278100	12.9	0.2%	94,544	New+94,544
Americold Realty Trust IncCOLD	COM	03064D108	12.9	0.2%	817,827	Added+134,103
Celldex Therapeutics Inc.CLDX	COM	15117B202	12.7	0.2%	342,328	Reduced−9,974
Ryman Hospitality Properties IncRHP	COM	78377T107	12.6	0.2%	98,324	Reduced−4,503
Mayville Engineering Company IncMEC	COM	578605107	12.6	0.2%	336,377	Added+229,586
Cushman And Wakefield Ltd.	COM	G2717C106	12.6	0.2%	938,380	Reduced−27,376
Universal Technical Institute, Inc.UTI	COM	913915104	12.5	0.2%	291,655	Reduced−15,524
Edwards Lifesciences CorporationEW	COM	28176E108	12.5	0.2%	137,826	Reduced−6,206
Park Aerospace CorporationPKE	COM	70014A104	12.3	0.2%	323,420	Added+88,334
Installed Building Products IncIBP	COM	45780R101	12.2	0.2%	52,936	Reduced−2,215
Avista CorporationAVA	COM	05379B107	12.0	0.2%	292,804	Reduced−8,559
Encompass Health CorporationEHC	COM	29261A100	11.9	0.2%	118,153	Added+5,245
BankUnited Inc.BKU	COM	06652K103	11.9	0.2%	245,956	Reduced−7,206
V2X IncVVX	COM	92242T101	11.8	0.2%	158,701	Reduced−3,026
Dick's Sporting Goods, Inc.DKS	COM	253393102	11.5	0.2%	50,719	Added+17,520
Astronics Corp.ATRO	CLB	046433108	11.5	0.2%	141,218	Reduced−2,499
Gilead Sciences Inc.GILD	COM	375558103	11.5	0.2%	90,643	Reduced−621
Champion Homes Inc.SKY	COM	830830105	11.4	0.2%	129,739	Reduced−20,848
Hawkins IncHWKN	COM	420261109	11.4	0.2%	80,230	Reduced−2,345
Orion Group Holdings IncORN	COM	68628V308	11.4	0.2%	677,132	Reduced−12,770
Post Holdings Inc.POST	COM	737446104	11.4	0.2%	128,626	Reduced−6,287
Vertex Pharmaceuticals IncorporatedVRTX	COM	92532F100	11.3	0.2%	22,838	Reduced−156
The Manitowoc Company, Inc.MTW	COM	563571405	10.9	0.2%	782,815	Reduced−16,921
Gibraltar Industries, Inc.ROCK	COM	374689107	10.8	0.2%	240,064	Reduced−7,033
Chatham Lodging TrustCLDT	COM	16208T102	10.7	0.2%	810,476	Reduced−14,908
Gorman-Rupp CoGRC	COM	383082104	10.6	0.2%	115,963	Reduced−3,409
Ligand Pharmaceuticals IncorporatedLGND	COM	53220K504	10.5	0.2%	33,353	New+33,353
AvePoint Inc.AVPT	CLA	053604104	10.5	0.2%	937,424	New+937,424
Rapport Therapeutics IncRAPP	COM	75383L102	10.5	0.2%	250,795	Reduced−6,636
Edgewise Therapeutics Inc.EWTX	COM	28036F105	10.4	0.2%	256,608	Reduced−7,596
Oil States International, Inc.OIS	COM	678026105	10.3	0.2%	1,291,140	Added+212,741
Ncino Inc.NCNO	COM	63947X101	10.3	0.2%	632,476	Added+118,972
Oruka Therapeutics IncORKA	COM	687604108	10.2	0.2%	106,863	Reduced−19,503
Generac Holdings Inc.GNRC	COM	368736104	10.2	0.2%	34,689	Reduced−14,974
Array Technologies IncARRY	COM	04271T100	10.0	0.2%	1,346,854	New+1,346,854
Charles River Laboratories International, Inc.CRL	COM	159864107	9.9	0.2%	43,719	Added+85
Simulations Plus Inc.	COM	829214105	9.9	0.2%	539,072	Added+149,763
API Group CorpAPG	COM	00187Y100	9.8	0.2%	232,361	Added+35,134
Monte Rosa Therapeutics IncGLUE	COM	61225M102	9.8	0.2%	405,529	Added+373,552
Barrett Business Services Inc.BBSI	COM	068463108	9.7	0.2%	273,823	Added+92,219
Tectonic Therapeutic IncTECX	COM	878972108	9.7	0.2%	282,202	Reduced−4,480
US Physical Therapy IncUSPH	COM	90337L108	9.7	0.2%	141,098	Added+73,151
Acuity Inc.AYI	COM	00508Y102	9.7	0.2%	25,626	Reduced−747
Horizon Bancorp Inc.HBNC	COM	440407104	9.6	0.2%	481,470	Reduced−11,165
Merck & Co., IncMRK	COM	58933Y105	9.6	0.2%	74,733	Reduced−4,011
TFI International Inc.TFII	COM	87241L109	9.6	0.2%	66,883	Reduced−11,248
Xeris Biopharma Holdings IncXERS	COM	98422E103	9.6	0.2%	1,209,068	Reduced−31,624
Aviat Networks Inc.AVNW	COM	05366Y201	9.6	0.2%	430,392	Reduced−8,093
Stanley Black & Decker, Inc.SWK	COM	854502101	9.6	0.2%	101,499	Reduced−14,467
Atlas Energy Solutions Inc.AESI	COM	642045108	9.5	0.2%	570,571	Reduced−249,751
Lakeland Financial Corp.LKFN	COM	511656100	9.4	0.2%	152,293	Reduced−4,452
Capital Bancorp Inc.CBNK	COM	139737100	9.3	0.2%	264,465	Reduced−4,851
Abercrombie & Fitch CoANF	CLA	002896207	9.2	0.2%	102,542	Reduced−47,185
Hecla Mining CompanyHL	COM	422704106	9.2	0.2%	596,969	Added+148,380
Surgery Partners IncSGRY	COM	86881A100	9.2	0.2%	547,967	Added+391,345
California BanCorpBCAL	COM	84252A106	9.2	0.2%	441,542	Added+10,923
COPT Defense PropertiesCDP	COM	22002T108	9.2	0.2%	251,853	Reduced−7,380
East West Bancorp IncEWBC	COM	27579R104	9.1	0.2%	70,730	Added+55,248
Enerpac Tool Group CorpEPAC	CLA	292765104	9.1	0.2%	253,938	Added+197,435
PowerFleet Inc.AIOT	COM	73931J109	9.0	0.2%	2,352,695	Added+339,040
Werner Enterprises Inc.WERN	COM	950755108	8.9	0.2%	204,790	Reduced−3,842
UMH Properties IncUMH	COM	903002103	8.8	0.2%	580,640	Reduced−14,836
Axsome Therapeutics Inc.AXSM	COM	05464T104	8.8	0.2%	35,909	Reduced−866
Perma-Fix Environmental Services Inc.PESI	COM	714157203	8.7	0.2%	610,903	New+610,903
Steel Dynamics, Inc.STLD	COM	858119100	8.7	0.2%	38,012	Reduced−33,024
RPM International Inc.RPM	COM	749685103	8.7	0.2%	78,284	Added+7,035
Tiptree Inc.TIPT	COM	88822Q103	8.7	0.2%	485,373	Reduced−9,116
Jones Lang LaSalle IncorporatedJLL	COM	48020Q107	8.6	0.2%	27,816	Added+2,087
Ralph Lauren Corp.RL	CLA	751212101	8.6	0.2%	21,475	Added+6
Voyager Technologies Inc.VOYG	CLA	92892B103	8.6	0.2%	266,545	Reduced−5,062
CVR Energy Inc.CVI	COM	12662P108	8.6	0.2%	311,358	New+311,358
Smithfield Foods IncSFD	COM	832248207	8.5	0.2%	350,568	Reduced−23,386
Evolent Health, Inc.EVH	CLA	30050B101	8.5	0.2%	1,567,816	Reduced−29,799
Apogee Therapeutics Inc.	COM	03770N101	8.5	0.2%	63,981	Reduced−58,688
UnitedHealth Group Inc.UNH	COM	91324P102	8.5	0.2%	20,414	Added+1,534
Winmark Corp.WINA	COM	974250102	8.5	0.2%	20,043	Added+3,423
Ionis Pharmaceuticals, Inc.IONS	COM	462222100	8.4	0.1%	106,342	Reduced−5,488
Riley Exploration Permian Inc.REPX	COM	76665T102	8.4	0.1%	254,631	Added+266
Neurocrine Biosciences IncNBIX	COM	64125C109	8.3	0.1%	49,437	Reduced−5,618
Castle Biosciences IncCSTL	COM	14843C105	8.3	0.1%	348,371	New+348,371
Rayonier IncRYN	COM	754907103	8.2	0.1%	387,114	Added+72,424
Hamilton Insurance Group Ltd.	CLB	G42706104	8.2	0.1%	242,693	Reduced−7,098
Adeia Inc.ADEA	COM	00676P107	8.2	0.1%	249,306	Reduced−27,714
LPL Financial Holdings Inc.LPLA	COM	50212V100	8.2	0.1%	28,941	Added+8,765
Kelly Services IncKELYA	CLA	488152208	8.1	0.1%	663,340	Reduced−12,498
Red Violet IncRDVT	COM	75704L104	8.0	0.1%	125,089	Reduced−2,232
Diodes IncorporatedDIOD	COM	254543101	7.9	0.1%	72,420	Reduced−98,846
Disc Medicine IncIRON	COM	254604101	7.8	0.1%	106,769	Reduced−1,517
Rimini Street Inc.RMNI	COM	76674Q107	7.8	0.1%	1,822,461	New+1,822,461
Centene Corp.CNC	COM	15135B101	7.8	0.1%	120,901	Reduced−1,755
Willdan Group Inc.WLDN	COM	96924N100	7.7	0.1%	97,391	Added+13,840
Abeona Therapeutics Inc.ABEO	COM	00289Y206	7.7	0.1%	1,240,071	Reduced−23,440
Lamar Advertising CompanyLAMR	CLA	512816109	7.6	0.1%	48,631	Added+13
Enovis CorporationENOV	COM	194014502	7.6	0.1%	364,777	Added+259,149
Ventas Inc.VTR	COM	92276F100	7.6	0.1%	85,024	Reduced−2,873
Veeco Instruments Inc.VECO	COM	922417100	7.5	0.1%	98,428	Reduced−131,558
Vistance Networks Inc.VISN	COM	20337X109	7.4	0.1%	580,766	Reduced−10,972
TruBridge, Inc.	COM	205306103	7.3	0.1%	278,612	Reduced−5,227
Powell Industries Inc.POWL	COM	739128106	7.3	0.1%	25,423	Added+16,212
Ultragenyx Pharmaceuticals IncRARE	COM	90400D108	7.2	0.1%	215,997	Reduced−3,294
Evergy IncEVRG	COM	30034W106	7.2	0.1%	83,361	New+83,361
Jazz Pharmaceuticals PLC	COM	G50871105	7.2	0.1%	29,773	Added+12,170
Brown & Brown IncBRO	COM	115236101	7.2	0.1%	111,766	Reduced−33,084
PAR Technology Corp.PAR	COM	698884103	7.1	0.1%	408,379	Reduced−1,307
CTO Realty Growth Inc NewCTO	COM	22948Q101	7.1	0.1%	329,907	Reduced−5,243
Legacy Education IncLGCY	COM	52474R207	7.1	0.1%	602,745	Reduced−11,819
Puma Biotechnology IncPBYI	COM	74587V107	7.1	0.1%	873,253	Reduced−16,348
National Presto Industries Inc.NPK	COM	637215104	7.1	0.1%	56,655	Reduced−1,119
Victory Capital Holdings, Inc.VCTR	CLA	92645B103	7.1	0.1%	84,155	Added+22
AramarkARMK	COM	03852U106	6.9	0.1%	122,034	New+122,034
Maravai LifeSciences Holdings IncMRVI	CLA	56600D107	6.9	0.1%	1,107,379	New+1,107,379
DHI Group IncDHX	COM	23331S100	6.8	0.1%	1,837,333	Reduced−34,923
QXO IncQXO	COM	82846H405	6.8	0.1%	394,085	New+394,085
Topbuild Corporation	COM	89055F103	6.8	0.1%	19,206	Reduced−23,096
Allison Transmission Holdings IncALSN	COM	01973R101	6.8	0.1%	60,372	Reduced−28,123
Atmos Energy Corp.ATO	COM	049560105	6.8	0.1%	39,490	Added+10
Thermo Fisher Scientific IncTMO	COM	883556102	6.7	0.1%	13,440	Reduced−633
Abacus Global Management Inc.ABX	CLA	00258Y104	6.7	0.1%	628,030	Reduced−11,773
Fidelity National Financial, Inc.FNF	COM	31620R303	6.7	0.1%	142,204	Added+37
Genuine Parts CoGPC	COM	372460105	6.6	0.1%	56,051	New+56,051
Artivion IncAORT	COM	228903100	6.6	0.1%	294,231	Reduced−5,117
Goodyear Tire & Rubber Co. TheGT	COM	382550101	6.5	0.1%	978,702	New+978,702
Modine Manufacturing Co.MOD	COM	607828100	6.4	0.1%	23,824	Reduced−36,474
LKQ CorporationLKQ	COM	501889208	6.4	0.1%	241,320	Reduced−18,570
Rezolute IncRZLT	COM	76200L309	6.4	0.1%	1,221,678	Reduced−14,420
Orrstown Financial Services Inc.ORRF	COM	687380105	6.3	0.1%	154,611	Reduced−3,042
Sitime CorporationSITM	COM	82982T106	6.3	0.1%	8,444	Reduced−5,476
Coherent CorpCOHR	COM	19247G107	6.3	0.1%	15,933	Reduced−48,438
Ascendis Pharma A/S	COM	K08588103	6.3	0.1%	23,549	New+23,549
Littelfuse Inc.LFUS	COM	537008104	6.3	0.1%	13,743	Reduced−3,659
Metallus Inc.MTUS	COM	887399103	6.2	0.1%	334,036	Reduced−5,288
Applied Industrial Technologies Inc.AIT	COM	03820C105	6.2	0.1%	18,280	Reduced−44,859
The Greenbrier Companies, Inc.GBX	COM	393657101	6.1	0.1%	125,324	New+125,324
Minerals Technologies Inc.MTX	COM	603158106	6.1	0.1%	82,643	Reduced−1,499
Hillman Solutions CorpHLMN	COM	431636109	6.1	0.1%	723,311	Reduced−13,538
Insmed IncINSM	COM	457669307	6.0	0.1%	55,990	Added+21,464
Bridgewater Bancshares Inc.BWB	COM	108621103	5.9	0.1%	282,649	Reduced−4,293
Boston Scientific CorporationBSX	COM	101137107	5.9	0.1%	138,518	Added+76,212
Immunome IncIMNM	COM	45257U108	5.9	0.1%	277,064	Reduced−9,966
Aebi Schmidt Holding AG	COM	H00501108	5.9	0.1%	467,491	Added+252
OneMain Holdings Inc.OMF	COM	68268W103	5.8	0.1%	95,796	Added+25
Trinity Capital Inc.TRIN	COM	896442308	5.8	0.1%	325,167	Reduced−5,432
Roivant Sciences Ltd	COM	G76279101	5.8	0.1%	163,737	Added+41,840
First Interstate Bancsystem Inc.FIBK	COM	32055Y201	5.7	0.1%	148,554	Added+39
Agilent Technologies Inc.A	COM	00846U101	5.7	0.1%	43,014	Added+1,812
AstraZeneca PLC	COM	G0593M107	5.6	<0.1%	29,684	Added+847
Conduent IncCNDT	COM	206787103	5.6	<0.1%	3,851,821	Added+2,031,472
F5 IncFFIV	COM	315616102	5.6	<0.1%	13,511	New+13,511
Design Therapeutics Inc.DSGN	COM	25056L103	5.6	<0.1%	384,036	Added+112,482
Branchout Food Inc.BOF	COM	105230106	5.5	<0.1%	1,201,458	New+1,201,458
Purecycle Corp.PCYO	COM	746228303	5.5	<0.1%	514,431	Reduced−10,624
Lithia Motors IncorporatedLAD	COM	536797103	5.5	<0.1%	18,884	Reduced−541
Columbia Banking System Inc.COLB	COM	197236102	5.5	<0.1%	170,074	Reduced−2,738
DoubleVerify Holdings IncDV	COM	25862V105	5.4	<0.1%	499,124	Reduced−9,265
Sun Communities, Inc.SUI	COM	866674104	5.4	<0.1%	44,925	Reduced−20
Sophia Genetics Sa	COM	H82027105	5.3	<0.1%	917,977	Reduced−9,823
Lindsay CorpLNN	COM	535555106	5.3	<0.1%	42,751	Reduced−805
HealthStream Inc.HSTM	COM	42222N103	5.2	<0.1%	191,504	Reduced−3,737
NiSource Inc.NI	COM	65473P105	5.2	<0.1%	109,561	Added+30
Kayne Anderson BDC IncKBDC	COM	48662X105	5.2	<0.1%	384,999	Reduced−6,134
Roper Technologies IncROP	COM	776696106	5.2	<0.1%	15,360	Added+7,654
Chemed CorporationCHE	COM	16359R103	5.2	<0.1%	11,095	Added+1,675
HighPeak Energy IncHPK	COM	43114Q105	5.1	<0.1%	734,699	Added+615,857
Annexon IncANNX	COM	03589W102	5.1	<0.1%	898,394	Reduced−13,929
Abbott LaboratoriesABT	COM	002824100	5.1	<0.1%	56,451	Reduced−3,022
Park Dental Partners Inc.PARK	COM	700402100	5.1	<0.1%	236,805	Reduced−4,452
Crawford & CoCRD-A	CLA	224633206	5.0	<0.1%	446,623	Reduced−8,065
Candel Therapeutics IncCADL	COM	137404109	5.0	<0.1%	488,291	Added+395,666
Helix Energy Solutions Group, Inc.HOS	COM	42330P107	4.9	<0.1%	562,935	Reduced−10,504
Waystar Holding CorpWAY	COM	946784105	4.9	<0.1%	238,797	Added+21,689
Uscb Financial Holdings Inc.USCB	CLA	90355N101	4.9	<0.1%	239,386	Reduced−4,050
Arvinas IncARVN	COM	04335A105	4.9	<0.1%	589,238	Added+36,597
Fabrinet	COM	G3323L100	4.8	<0.1%	8,624	Reduced−13,812
Unity Bancorp IncUNTY	COM	913290102	4.8	<0.1%	82,320	Added+2,491
Core & Main IncCNM	CLA	21874C102	4.8	<0.1%	100,117	Reduced−23,526
Arrow Electronics, Inc.ARW	COM	042735100	4.8	<0.1%	22,525	New+22,525
Freightcar America Inc.RAIL	COM	357023100	4.8	<0.1%	492,415	New+492,415
Legence Corp.LGN	CLA	52476L109	4.8	<0.1%	56,239	New+56,239
Versabank NewVBNK	COM	92512J106	4.8	<0.1%	205,676	Reduced−154,483
Devon Energy CorporationDVN	COM	25179M103	4.7	<0.1%	114,564	New+114,564
Ovintiv IncOVV	COM	69047Q102	4.7	<0.1%	89,667	Added+25
Regal Rexnord CorporationRRX	COM	758750103	4.7	<0.1%	19,770	Reduced−5,685
Audioeye IncAEYE	COM	050734201	4.7	<0.1%	807,893	Reduced−15,561
DexCom IncDXCM	COM	252131107	4.7	<0.1%	69,592	Reduced−3,095
Sanfilippo(John B)JBSS	COM	800422107	4.6	<0.1%	53,704	Reduced−1,061
ServisFirst Bancshares Inc.SFBS	COM	81768T108	4.5	<0.1%	52,431	New+52,431
Franklin Electric Co IncFELE	COM	353514102	4.5	<0.1%	42,215	Reduced−972
Diamondback Energy IncFANG	COM	25278X109	4.5	<0.1%	25,413	Reduced−1,117
Bioventus Inc.BVS	CLA	09075A108	4.4	<0.1%	466,563	Reduced−8,408
PTC IncPTC	COM	69370C100	4.4	<0.1%	38,524	New+38,524
Argenx SEARGX	ADR	04016X101	4.4	<0.1%	4,698	Added+121
Carriage Services, Inc.CSV	COM	143905107	4.3	<0.1%	111,990	Reduced−2,184
Incyte Corporation.INCY	COM	45337C102	4.3	<0.1%	37,504	Added+1,075
Whitestone REIT	COM	966084204	4.2	<0.1%	221,186	Reduced−4,312
Investar Holding CorpISTR	COM	46134L105	4.2	<0.1%	139,386	Reduced−2,389
ishares Trust	ETF	464288869	4.1	<0.1%	20,675	Added+16,138
Asure Software IncASUR	COM	04649U102	4.1	<0.1%	518,779	Reduced−9,280
Dutch Bros IncBROS	CLA	26701L100	4.1	<0.1%	57,337	Reduced−4,947
Climb Global Solutions IncCLMB	COM	946760105	4.1	<0.1%	177,008	New+177,008
Tennant CoTNC	COM	880345103	4.1	<0.1%	46,579	Added+9,568
Host Hotels & Resorts IncHST	COM	44107P104	4.0	<0.1%	169,755	Reduced−8,447
First Watch Restaurant Group IncFWRG	COM	33748L101	4.0	<0.1%	311,327	Reduced−5,926
Mid Penn Bancorp Inc.MPB	COM	59540G107	4.0	<0.1%	114,837	Reduced−2,171
Blue Bird Corp.BLBD	COM	095306106	3.9	<0.1%	49,251	Reduced−970
Leonardo DRS IncDRS	COM	52661A108	3.9	<0.1%	90,779	Reduced−8,373
L3 Harris Technologies IncLHX	COM	502431109	3.8	<0.1%	13,182	Reduced−2,852
Zymeworks IncZYME	COM	98985Y108	3.8	<0.1%	145,386	Reduced−2,840
Siteone Landscape Supply IncSITE	COM	82982L103	3.8	<0.1%	33,125	New+33,125
Compass DiversifiedCODI	COM	20451Q104	3.8	<0.1%	354,062	Reduced−6,694
US Foods Holding CorpUSFD	COM	912008109	3.7	<0.1%	36,079	Added+9,444
OptimizeRx Corp.OPRX	COM	68401U204	3.7	<0.1%	644,150	Reduced−12,108
Impinj IncPI	COM	453204109	3.7	<0.1%	25,600	Reduced−2,223
Shift4 Payments IncFOUR	CLA	82452J109	3.7	<0.1%	75,307	Added+9,325
Acm Research IncACMR	CLA	00108J109	3.6	<0.1%	28,507	Reduced−74,949
DNOW Inc.DNOW	COM	67011P100	3.6	<0.1%	278,350	Reduced−903,609
MVB Financial Corp.MVBF	COM	553810102	3.6	<0.1%	122,447	Reduced−1,918
Gbank Financial Holdings IncGBFH	COM	36166F100	3.5	<0.1%	116,637	Reduced−36,239
Knife River Corp.KNF	COM	498894104	3.5	<0.1%	42,211	Reduced−3,666
Orthopediatrics Corp.KIDS	COM	68752L100	3.5	<0.1%	182,871	Reduced−3,450
Icon PLC	COM	G4705A100	3.5	<0.1%	19,993	Added+4,345
iShares Trust	ETF	464287473	3.4	<0.1%	20,805	Reduced−17,188
Oneok Inc.	COM	682680103	3.4	<0.1%	39,249	Reduced−1,636
United Rentals, Inc.URI	COM	911363109	3.4	<0.1%	2,984	Reduced−2,650
Krystal Biotech IncKRYS	COM	501147102	3.4	<0.1%	9,034	Added+4,130
Bank of Marin Bancorp.BMRC	COM	063425102	3.3	<0.1%	120,894	Reduced−2,386
Editas Medicine IncEDIT	COM	28106W103	3.3	<0.1%	1,032,133	Reduced−20,324
Easterly Government Properties IncDEA	COM	27616P301	3.3	<0.1%	133,838	Reduced−2,276
CorMedix Inc.CRMD	COM	21900C308	3.3	<0.1%	419,284	Reduced−254,018
AxoGen Inc.AXGN	COM	05463X106	3.3	<0.1%	70,619	Reduced−1,381
Sanmina CorpSANM	COM	801056102	3.3	<0.1%	12,853	New+12,853
Knight-Swift Transportation Holdings Inc.KNX	CLA	499049104	3.2	<0.1%	41,669	New+41,669
Pathward Financial IncCASH	COM	59100U108	3.2	<0.1%	37,028	Reduced−21,383
Veracyte IncVCYT	COM	92337F107	3.1	<0.1%	52,978	Reduced−1,342
Alpine Income Property Trust IncPINE	COM	02083X103	3.1	<0.1%	148,817	Reduced−2,909
Popular, Inc.BPOP	COM	733174700	3.1	<0.1%	18,608	Added+4,454
Triumph Financial IncTFIN	COM	89679E300	3.1	<0.1%	39,983	New+39,983
LSB Industries IncLXU	COM	502160104	3.0	<0.1%	279,882	Reduced−5,118
Harrow IncHROW	COM	415858109	3.0	<0.1%	70,748	Reduced−3,508
Smartrent IncSMRT	CLA	83193G107	3.0	<0.1%	2,516,514	Reduced−47,568
Glaukos Corp.GKOS	COM	377322102	3.0	<0.1%	21,216	New+21,216
MiMedx Group Inc.MDXG	COM	602496101	3.0	<0.1%	770,075	New+770,075
NPK International Inc.NPKI	COM	651718504	2.9	<0.1%	183,946	Reduced−3,705
I3 Verticals INCIIIV	CLA	46571Y107	2.9	<0.1%	135,634	Reduced−2,650
Grid Dynamics Holdings Inc.GDYN	CLA	39813G109	2.8	<0.1%	501,655	New+501,655
Central Pacific Financial Corp.CPF	COM	154760409	2.8	<0.1%	74,452	Reduced−1,470
Telos CorpTLS	COM	87969B101	2.8	<0.1%	617,952	New+617,952
Kornit Digital Limited	COM	M6372Q113	2.8	<0.1%	174,063	Reduced−12,607
Tetra Tech IncTTEK	COM	88162G103	2.8	<0.1%	96,888	Reduced−8,400
Danaher CorporationDHR	COM	235851102	2.7	<0.1%	14,347	Reduced−291
Ares Management CorporationARES	CLA	03990B101	2.7	<0.1%	24,508	Reduced−510
Onespan IncOSPN	COM	68287N100	2.7	<0.1%	188,633	Reduced−3,688
Gorilla Technology Group Inc	COM	G4000K175	2.7	<0.1%	135,888	New+135,888
Inspired Entertainment Inc.INSE	COM	45782N108	2.7	<0.1%	327,390	Reduced−6,309
ProPetro Holding Corp.PUMP	COM	74347M108	2.7	<0.1%	185,042	Reduced−3,730
Planet Fitness Inc.PLNT	CLA	72703H101	2.6	<0.1%	50,748	Reduced−4,416
BGC Group IncBGC	CLA	088929104	2.6	<0.1%	245,274	Reduced−21,243
CVS Health CorpCVS	COM	126650100	2.6	<0.1%	25,089	Reduced−1,343
Cheniere Energy IncLNG	COM	16411R208	2.6	<0.1%	10,774	Reduced−2,053
Delcath Systems Inc.DCTH	COM	24661P807	2.6	<0.1%	204,143	Reduced−3,780
Abivax SAABVX	ADR	00370M103	2.6	<0.1%	19,200	Added+10,443
MSA Safety Inc.MSA	COM	553498106	2.5	<0.1%	14,556	Added+9,161
Primoris Services Corp.PRIM	COM	74164F103	2.5	<0.1%	25,426	Added+4,478
Primis Financial Corp.FRST	COM	74167B109	2.5	<0.1%	153,825	Reduced−3,028
California Water Service GroupCWT	COM	130788102	2.5	<0.1%	51,638	Added+19,868
Angiodynamics IncANGO	COM	03475V101	2.5	<0.1%	192,926	Reduced−3,887
PJT Partners Inc.PJT	CLA	69343T107	2.5	<0.1%	16,541	Added+3,226
Wingstop IncWING	COM	974155103	2.5	<0.1%	14,388	Reduced−1,245
Intuitive Surgical Inc.ISRG	COM	46120E602	2.5	<0.1%	6,272	Reduced−336
Wave Life Sciences Inc.WVE	COM	94352A104	2.5	<0.1%	429,121	New+429,121
OSI System Inc.OSIS	COM	671044105	2.5	<0.1%	11,259	Added+5,721
Becton, Dickinson and CompanyBDX	COM	075887109	2.4	<0.1%	16,129	Reduced−863
Voya Financial IncVOYA	COM	929089100	2.4	<0.1%	26,763	Added+6,315
Essential Utilities IncWTRG	COM	29670G102	2.4	<0.1%	63,121	Added+29,359
Silvaco Group Inc.SVCO	COM	82728C102	2.4	<0.1%	172,512	Reduced−3,411
Paylocity Holding CorporationPCTY	COM	70438V106	2.4	<0.1%	22,702	Reduced−1,990
NVent Electric PLC	COM	G6700G107	2.3	<0.1%	13,792	Reduced−21,489
Resources Connection Inc.RGP	COM	76122Q105	2.3	<0.1%	548,318	Reduced−10,712
LiveOne Inc.LVO	COM	53814X300	2.3	<0.1%	363,564	Added+209,611
Exagen IncXGN	COM	30068X103	2.3	<0.1%	485,048	Reduced−8,612
CACI International Inc.CACI	CLA	127190304	2.2	<0.1%	4,831	Added+2,882
Sound Finl Bancorp IncSFBC	COM	83607A100	2.2	<0.1%	51,743	Reduced−622
Commerce Bancshares IncCBSH	COM	200525103	2.2	<0.1%	38,513	Added+9,172
Amgen Inc.AMGN	COM	031162100	2.2	<0.1%	6,130	Added+175
Titan International, Inc.TWI	COM	88830M102	2.2	<0.1%	287,416	Reduced−5,467
BioNTech SEBNTX	ADR	09075V102	2.2	<0.1%	23,511	Added+1,598
Biogen IncBIIB	COM	09062X103	2.2	<0.1%	10,098	Added+290
Vertex IncVERX	CLA	92538J106	2.2	<0.1%	189,443	Reduced−16,722
Trisalus Life Sciences Inc.TLSI	COM	89680M101	2.2	<0.1%	476,261	Reduced−8,981
James River Group Holdings Inc.JRVR	COM	46990A102	2.2	<0.1%	492,253	Reduced−9,281
Netskope Inc.NTSK	CLA	64119N608	2.2	<0.1%	196,978	Added+59,775
Astronics Corp.ATRO	COM	046433207	2.1	<0.1%	28,238	New+28,238
Badger Meter IncBMI	COM	056525108	2.1	<0.1%	14,194	Added+4,923
Mirion Technologies IncMIR	CLA	60471A101	2.0	<0.1%	113,714	Reduced−9,850
Bristol-Myers Squibb CompanyBMY	COM	110122108	2.0	<0.1%	34,049	Reduced−1,750
Postal Realty Trust IncPSTL	CLA	73757R102	2.0	<0.1%	79,355	Reduced−1,681
Grand Canyon Education IncLOPE	COM	38526M106	1.9	<0.1%	13,582	Added+3,278
Unity Software IncU	COM	91332U101	1.9	<0.1%	67,967	Added+15,126
Atmus Filtration Technologies Inc.ATMU	COM	04956D107	1.9	<0.1%	37,515	Reduced−237,716
Zurn Elkay Water Solutions CorporationZWS	COM	98983L108	1.9	<0.1%	37,837	Added+9,025
Scholar Rock Holding Corp.SRRK	COM	80706P103	1.9	<0.1%	34,466	Reduced−2,986
Freshworks IncFRSH	CLA	358054104	1.9	<0.1%	186,171	Reduced−16,259
Stryker CorporationSYK	COM	863667101	1.9	<0.1%	5,911	Reduced−96
Arbutus Biopharma Corp.ABUS	COM	03879J100	1.8	<0.1%	385,298	Reduced−7,834
Medtronic PLC	COM	G5960L103	1.8	<0.1%	23,297	Reduced−1,247
Mid-America Apartment Communities, Inc.MAA	COM	59522J103	1.8	<0.1%	13,086	Added+4,367
Nuvalent Inc	COM	670703107	1.8	<0.1%	14,424	Added+2,515
Group 1 Automotive, Inc.GPI	COM	398905109	1.7	<0.1%	5,844	Added+1,850
SPS Commerce IncSPSC	COM	78463M107	1.7	<0.1%	29,040	Added+20,072
ESCO Technologies Inc.ESE	COM	296315104	1.6	<0.1%	4,700	Reduced−2,674
Tractor Supply CoTSCO	COM	892356106	1.6	<0.1%	51,894	New+51,894
SanofiSNY	ADR	80105N105	1.6	<0.1%	38,067	Added+1,085
Kymera Therapeutics IncKYMR	COM	501575104	1.6	<0.1%	14,038	Added+377
The Cigna GroupCI	COM	125523100	1.6	<0.1%	5,761	Reduced−312
Elevance Health Inc.ELV	COM	036752103	1.6	<0.1%	4,077	Added+2,189
Pagaya Technologies Ltd.	COM	M7S64L123	1.6	<0.1%	86,313	Reduced−1,703
Accel Entertainment IncACEL	CLA	00436Q106	1.6	<0.1%	124,891	Reduced−2,552
QuidelOrtho CorpQDEL	COM	219798105	1.6	<0.1%	89,293	New+89,293
Spyre Therapeutics IncSYRE	COM	00773J202	1.5	<0.1%	17,310	Added+437
First Business Financial Services Inc.FBIZ	COM	319390100	1.5	<0.1%	24,280	Reduced−997
Financial Institutions Inc.FISI	COM	317585404	1.5	<0.1%	38,254	Reduced−8,094
Commercial Bancgroup Inc.CBK	COM	20112C106	1.5	<0.1%	46,120	Reduced−24,033
RBB Bancorp.RBB	COM	74930B105	1.5	<0.1%	54,299	Reduced−2,229
Woodward Inc.WWD	COM	980745103	1.5	<0.1%	3,484	Reduced−132
Insteel Industries Inc.IIIN	COM	45774W108	1.5	<0.1%	48,654	Reduced−830
Definitive Healthcare CorporationDH	CLA	24477E103	1.4	<0.1%	1,737,044	New+1,737,044
Vanda Pharmace IncVNDA	COM	921659108	1.4	<0.1%	234,793	Reduced−4,688
VSE Corp.VSEC	COM	918284100	1.4	<0.1%	6,264	Reduced−111
Twin Disc IncTWIN	COM	901476101	1.4	<0.1%	61,506	Reduced−429
Innovative SolutioIA	COM	45769N105	1.4	<0.1%	78,484	New+78,484
Private Bancorp Of America IncPBAM	COM	74274F100	1.4	<0.1%	18,862	Reduced−775
First Northwest BancorpFNWB	COM	335834107	1.3	<0.1%	123,066	Reduced−5,053
First Merchants CorporationFRME	COM	320817109	1.3	<0.1%	30,363	Added+12,288
Timberland Bancorp inc.TSBK	COM	887098101	1.3	<0.1%	28,687	Reduced−1,178
Plumas BancorpPLBC	COM	729273102	1.3	<0.1%	21,975	Reduced−902
IQVIA Holdings Inc.IQV	COM	46266C105	1.3	<0.1%	6,644	Reduced−178
Orion S.A.	COM	L72967109	1.3	<0.1%	192,754	Reduced−3,772
Cytokinetics IncCYTK	COM	23282W605	1.3	<0.1%	14,785	Added+424
CF Bankshares IncCFBK	COM	12520L109	1.2	<0.1%	35,977	New+35,977
Virginia National Bankshares CorpVABK	COM	928031103	1.2	<0.1%	26,545	New+26,545
Business First Bancshares Inc.BFST	COM	12326C105	1.2	<0.1%	38,306	New+38,306
Trevi Therapeutics IncTRVI	COM	89532M101	1.2	<0.1%	63,108	Added+1,810
Mechanics BancorpMCHB	CLA	43785V102	1.2	<0.1%	73,901	Added+15,701
Coastalsouth Bancshares IncCOSO	COM	19058X207	1.1	<0.1%	42,732	Reduced−1,755
Amerant Bancorp Inc.AMTB	CLA	023576101	1.1	<0.1%	44,861	New+44,861
Safehold Inc.SAFE	COM	78646V107	1.1	<0.1%	72,560	Reduced−1,467
Renasant Corp.RNST	COM	75970E107	1.1	<0.1%	26,272	New+26,272
Bankwell Financial Group, Inc.BWFG	COM	06654A103	1.1	<0.1%	18,894	Reduced−6,109
Alnylam Pharmaceuticals Inc.ALNY	COM	02043Q107	1.1	<0.1%	3,607	Added+104
First Busey CorporationBUSE	COM	319383204	1.1	<0.1%	36,693	Reduced−1,507
Trimble IncTRMB	COM	896239100	1.0	<0.1%	20,204	Added+4,860
Cencora IncCOR	COM	03073E105	1.0	<0.1%	3,584	Reduced−192
First Carolina Financial Services IncFCBM	COM	31943F200	1.0	<0.1%	75,336	New+75,336
Natera Inc.NTRA	COM	632307104	1.0	<0.1%	3,607	Added+104
Cullinan Therapeutics IncCGEM	COM	230031106	1.0	<0.1%	53,010	Added+1,519
CRA International Inc.CRAI	COM	12618T105	0.9	<0.1%	6,588	Reduced−115
Perella Weinberg PartnersPWP	CLA	71367G102	0.9	<0.1%	58,560	Reduced−1,006
Amneal Pharmaceuticals IncAMRX	CLA	03168L105	0.8	<0.1%	48,387	Reduced−2,590
Blue Ridge Bankshares Inc.BRBS	COM	095825105	0.8	<0.1%	220,439	Reduced−9,051
Viatris IncVTRS	COM	92556V106	0.7	<0.1%	43,906	Reduced−2,351
Zoetis Inc.ZTS	CLA	98978V103	0.6	<0.1%	8,064	Reduced−432
Sionna Therapeutics Inc.SION	COM	829401108	0.6	<0.1%	12,621	Added+337
SmartFinancial Inc.SMBK	COM	83190L208	0.5	<0.1%	11,363	Reduced−12,348
Intellia Therapeutics IncNTLA	COM	45826J105	0.5	<0.1%	30,292	Added+868
Atrium Therapeutics Inc.RNA	COM	04965N104	0.5	<0.1%	34,979	Added+1,002
EnGene Therapeutics Inc.ENGN	COM	29286X101	0.5	<0.1%	268,735	New+268,735
Valero Energy Corp.VLO	COM	91913Y100	0.4	<0.1%	1,399	Reduced−86
Goldman Sachs Group, Inc.GS	COM	38141G104	0.3	<0.1%	296	Reduced−18
JPMorgan Chase & Co.JPM	COM	46625H100	0.3	<0.1%	878	Reduced−54
MACOM Technology Solutions Holdings Inc.MTSI	COM	55405Y100	0.3	<0.1%	748	Reduced−104,493
RTX Corp.RTX	COM	75513E101	0.3	<0.1%	1,436	Reduced−88
First Horizon CorporationFHN	COM	320517105	0.3	<0.1%	10,485	Reduced−647
Snap-On IncorporatedSNA	COM	833034101	0.2	<0.1%	619	Reduced−38
Vanguard Index Funds	ETF	922908512	0.2	<0.1%	1,239	Reduced−5,959
State Street Corp.STT	COM	857477103	0.2	<0.1%	1,409	New+1,409
Lennox International Inc.LII	COM	526107107	0.2	<0.1%	414	New+414
Xcel Energy IncXEL	COM	98389B100	0.2	<0.1%	2,880	Reduced−177
Citizens Financial Group IncCFG	COM	174610105	0.2	<0.1%	3,210	Reduced−198
Albemarle CorpALB	COM	012653101	0.2	<0.1%	1,665	New+1,665
Emcor Group IncEME	COM	29084Q100	0.2	<0.1%	270	Reduced−17
Walt Disney CompanyDIS	COM	254687106	0.2	<0.1%	2,279	New+2,279
Deere & CompanyDE	COM	244199105	0.2	<0.1%	341	Reduced−21
Ferguson Enterprises IncFERG	COM	31488V107	0.2	<0.1%	892	Reduced−55
Alphabet Inc.GOOGL	CLA	02079K305	0.2	<0.1%	585	New+585
Aldeyra Therapeutics Inc.ALDX	COM	01438T106	0.2	<0.1%	97,726	Added+1,864
Mastec, Inc.MTZ	COM	576323109	0.2	<0.1%	493	Reduced−24,591

Sold out: 52 positions

Held at the end of the quarter before and not reported this quarter.

KENNEDY CAPITAL MANAGEMENT LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Aehr Test Systems Inc.AEHR	COM	00760J108	0.0%	Sold out−76,042
American Superconductor Corp.AMSC	COM	030111207	0.0%	Sold out−66,167
Applied Digital CorpAPLD	COM	038169207	0.0%	Sold out−240,854
Ascendis Pharma A/S	ADR	04351P101	0.0%	Sold out−23,838
Astera Labs IncALAB	COM	04626A103	0.0%	Sold out−29,516
Avalo Therapeutics IncAVTX	COM	05338F306	0.0%	Sold out−387,982
Beacon Financial Corp.BBT	COM	084680107	0.0%	Sold out−36,059
BellRing Intermediate Holdings Inc.BRBR	COM	07831C103	0.0%	Sold out−239,437
Brinks CompanyBCO	COM	109696104	0.0%	Sold out−35,336
Carpenter Technology CorporationCRS	COM	144285103	0.0%	Sold out−20,888
Cipher Digital Inc.CIFR	COM	17253J106	0.0%	Sold out−428,085
Comfort Systems USA Inc.FIX	COM	199908104	0.0%	Sold out−2,594
Copart IncCPRT	COM	217204106	0.0%	Sold out−103,259
Coterra Energy Inc	COM	127097103	0.0%	Sold out−171,477
Day One Biopharmaceuticals Inc.	COM	23954D109	0.0%	Sold out−436,732
Dell Technologies IncDELL	CLC	24703L202	0.0%	Sold out−1,473
Domo IncHUCK	CLB	257554105	0.0%	Sold out−257,337
E L F Beauty IncELF	COM	26856L103	0.0%	Sold out−143,438
EnGene Holdings Inc	COM	29286M105	0.0%	Sold out−425,781
FFB Bancorp	COM	20344D104	0.0%	Sold out−9,520
Gates Industrial Corp PLC	COM	G39108108	0.0%	Sold out−1,601,282
GE Healthcare Technologies Inc.GEHC	COM	36266G107	0.0%	Sold out−55,917
GeneDx Holdings CorpWGS	CLA	81663L200	0.0%	Sold out−34,562
Gentherm IncTHRM	COM	37253A103	0.0%	Sold out−107,892
Health Catalyst Inc.HCAT	COM	42225T107	0.0%	Sold out−509,782
Heritage Commerce Corp.	COM	426927109	0.0%	Sold out−987,547
Hologic Inc	COM	436440101	0.0%	Sold out−18,226
IES Holdings Inc.IESC	COM	44951W106	0.0%	Sold out−33,020
Inhibrx Biosciences Inc.INBX	COM	45720N103	0.0%	Sold out−72,812
Intapp IncINTA	COM	45827U109	0.0%	Sold out−90,106
LyondellBasell Industries NV	COM	N53745100	0.0%	Sold out−41,595
Matthews International CorpMATW	CLA	577128101	0.0%	Sold out−116,107
MDXHealth SA	COM	B5950S113	0.0%	Sold out−205,438
Merit Medical Systems Inc.MMSI	COM	589889104	0.0%	Sold out−10,384
Motorcar Parts of America Inc.MPAA	COM	620071100	0.0%	Sold out−206,401
NCR Atleos Corp.NATL	COM	63001N106	0.0%	Sold out−196,716
NextEra Energy IncNEE	COM	65339F101	0.0%	Sold out−2,228
Northpointe Bancshares Inc.NPB	COM	66661N886	0.0%	Sold out−57,244
Northrim BanCorp Inc.NRIM	COM	666762109	0.0%	Sold out−143,451
Parsons CorporationPSN	COM	70202L102	0.0%	Sold out−47,105
Quest Resource Holding CorporationQRHC	COM	74836W203	0.0%	Sold out−326,225
Ranpak Holdings Corp.PACK	CLA	75321W103	0.0%	Sold out−729,196
Ryan Specialty Holdings IncRYAN	CLA	78351F107	0.0%	Sold out−131,773
SLB Ltd.SLB	COM	806857108	0.0%	Sold out−4,426
Southern Missouri Bancorp Inc.SMBC	COM	843380106	0.0%	Sold out−18,836
Stoneridge Inc.SRI	COM	86183P102	0.0%	Sold out−179,592
Sunopta Inc	COM	8676EP108	0.0%	Sold out−1,189,304
Thermon Group Holdings Inc	COM	88362T103	0.0%	Sold out−368,773
Vontier CorporationVNT	COM	928881101	0.0%	Sold out−167,324
Wave Life Sciences Ltd.	COM	Y95308105	0.0%	Sold out−519,768
Wealthfront Corp.WLTH	COM	947002101	0.0%	Sold out−593,275
Yeti Holdings IncYETI	COM	98585X104	0.0%	Sold out−318,575

Source: SEC EDGAR, Form 13F-HR, accession 0000884589-26-000010 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.