Latest KENNEDY CAPITAL MANAGEMENT, INC. Stock Portfolio
$4.86Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About KENNEDY CAPITAL MANAGEMENT, INC. and it’s 13F Hedge Fund Stock Holdings
KENNEDY CAPITAL MANAGEMENT LLC is a hedge fund based in ST LOUIS, MO. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.7 Billions. In it's latest 13F Holdings report, KENNEDY CAPITAL MANAGEMENT LLC reported an equity portfolio of $4.9 Billions as of 31 Mar, 2024.
The top stock holdings of KENNEDY CAPITAL MANAGEMENT LLC are SF, HOMB, WTFC. The fund has invested 1.1% of it's portfolio in STIFEL FINANCIAL CORP and 0.8% of portfolio in HOME BANCSHARES, INC.
The fund managers got completely rid off WNS (HOLDINGS) LIMITED SPONSORED ADR (WNS), AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY (AEL) and PGT INNOVATIONS, INC. (PGTI) stocks. They significantly reduced their stock positions in SKYWORKS SOLUTIONS, INC. (SWKS), SYNAPTICS INCORPORATED (SYNA) and SUN COUNTRY AIRLINES HOLDINGS, INC. (SNCY). KENNEDY CAPITAL MANAGEMENT LLC opened new stock positions in SILK ROAD MEDICAL, INC. (SILK), ELI LILLY AND COMPANY (LLY) and FABRINET (FN). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE, INC. (ABBV), AXCELIS TECHNOLOGIES, INC. (ACLS) and BLACKBAUD, INC. (BLKB).
The top stock holdings of KENNEDY CAPITAL MANAGEMENT LLC are SF, HOMB, WTFC. The fund has invested 1.1% of it's portfolio in STIFEL FINANCIAL CORP and 0.8% of portfolio in HOME BANCSHARES, INC.
The fund managers got completely rid off WNS (HOLDINGS) LIMITED SPONSORED ADR (WNS), AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY (AEL) and PGT INNOVATIONS, INC. (PGTI) stocks. They significantly reduced their stock positions in SKYWORKS SOLUTIONS, INC. (SWKS), SYNAPTICS INCORPORATED (SYNA) and SUN COUNTRY AIRLINES HOLDINGS, INC. (SNCY). KENNEDY CAPITAL MANAGEMENT LLC opened new stock positions in SILK ROAD MEDICAL, INC. (SILK), ELI LILLY AND COMPANY (LLY) and FABRINET (FN). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE, INC. (ABBV), AXCELIS TECHNOLOGIES, INC. (ACLS) and BLACKBAUD, INC. (BLKB).
New Buys
| Ticker | $ Bought |
|---|---|
| SILK ROAD MEDICAL, INC. | 18,980,700 |
| ELI LILLY AND COMPANY | 17,382,700 |
| FABRINET | 15,637,400 |
| ALPHABET INC. CLASS A | 14,812,600 |
| AMAZON.COM, INC. | 13,750,900 |
| BIOHAVEN LTD. | 12,099,200 |
| THERMO FISHER SCIENTIFIC INC. | 11,656,700 |
| WNS (HOLDINGS) LIMITED | 9,440,170 |
New stocks bought by KENNEDY CAPITAL MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ABBVIE, INC. | 4,201 |
| AXCELIS TECHNOLOGIES, INC. | 1,537 |
| BLACKBAUD, INC. | 1,107 |
| CONNECTONE BANCORP, INC. | 698 |
| TIPTREE INC. | 538 |
| HEXCEL CORPORATION | 460 |
| FIVE STAR BANCORP | 364 |
| IBEX LTD | 341 |
Additions to existing portfolio by KENNEDY CAPITAL MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| AXONICS, INC. | -87.25 |
| COLUMBIA BANKING SYSTEM, INC. | -83.27 |
| MODINE MANUFACTURING COMPANY | -78.04 |
| VERTIV HOLDINGS CO. CLASS A | -77.92 |
| ARTIVION, INC. | -75.56 |
| PAPA JOHN'S INTERNATIONAL, INC. | -61.13 |
| E.L.F. BEAUTY, INC. | -57.81 |
| BRIXMOR PROPERTY GROUP, INC. | -57.65 |
KENNEDY CAPITAL MANAGEMENT, INC. reduced stake in above stock
Sold off
Current Stock Holdings of KENNEDY CAPITAL MANAGEMENT, INC.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES, INC. | 0.29 | 97,434 | 14,177,600 | ADDED | 45.11 | |
| AAOI | APPLIED OPTOELECTRONICS, INC. | 0.13 | 463,213 | 6,420,130 | ADDED | 88.61 | |
| AAPL | APPLE INC. | 0.60 | 169,121 | 29,000,900 | ADDED | 331 | |
| AAT | AMERICAN ASSETS TRUST, INC. | 0.27 | 592,088 | 12,972,600 | REDUCED | -1.84 | |
| ABBV | ABBVIE, INC. | 0.23 | 62,506 | 11,382,300 | ADDED | 4,201 | |
| ABT | ABBOTT LABORATORIES | 0.05 | 22,047 | 2,505,860 | NEW | ||
| ACA | ARCOSA, INC. | 0.25 | 140,172 | 12,035,200 | REDUCED | -4.39 | |
| ACLS | AXCELIS TECHNOLOGIES, INC. | 0.19 | 82,010 | 9,145,760 | ADDED | 1,537 | |
| ACVA | ACV AUCTIONS, INC. CLASS A | 0.09 | 229,250 | 4,303,020 | REDUCED | -32.87 | |
| ADTH | ADTHEORENT HOLDING COMPANY, INC. | 0.05 | 824,149 | 2,645,520 | NEW | ||
| ADUS | ADDUS HOMECARE CORPORATION | 0.17 | 80,703 | 8,339,850 | REDUCED | -23.18 | |
| ADV | ADVANTAGE SOLUTIONS INC CLASS A | 0.07 | 767,053 | 3,321,340 | REDUCED | -15.37 | |
| AGIO | AGIOS PHARMACEUTICALS, INC. | 0.10 | 159,288 | 4,657,580 | NEW | ||
| AHCO | ADAPTHEALTH CORP. | 0.37 | 1,545,890 | 17,793,200 | REDUCED | -5.43 | |
| AIN | ALBANY INTERNATIONAL CORP. CLASS A | 0.27 | 140,569 | 13,144,600 | REDUCED | -8.39 | |
| AIR | AAR CORP. | 0.10 | 79,393 | 4,753,260 | ADDED | 205 | |
| AIZ | ASSURANT, INC. | 0.59 | 152,985 | 28,798,000 | REDUCED | -4.27 | |
| ALDX | ALDEYRA THERAPEUTICS, INC. | 0.09 | 1,318,160 | 4,310,370 | ADDED | 3.29 | |
| ALE | ALLETE, INC. | 0.24 | 193,006 | 11,510,900 | REDUCED | -7.4 | |
| ALG | ALAMO GROUP INC. | 0.48 | 102,036 | 23,297,900 | REDUCED | -14.93 | |
| ALGM | ALLEGRO MICROSYSTEMS, INC. | 0.16 | 295,118 | 7,956,380 | REDUCED | -3.81 | |
| AMAL | AMALGAMATED FINANCIAL CORP | 0.06 | 115,503 | 2,772,070 | UNCHANGED | 0.00 | |
| AMBA | AMBARELLA, INC. | 0.06 | 61,972 | 3,146,320 | REDUCED | -31.89 | |
| AMGN | AMGEN INC. | 0.07 | 11,397 | 3,240,400 | NEW | ||
| AMKR | AMKOR TECHNOLOGY, INC. | 0.13 | 193,687 | 6,244,470 | ADDED | 22.00 | |
| AMOT | ALLIENT INC. | 0.05 | 65,907 | 2,351,560 | REDUCED | -1.46 | |
| AMTB | AMERANT BANCORP INC. CLASS A | 0.13 | 269,205 | 6,269,780 | REDUCED | -1.36 | |
| AMZN | AMAZON.COM, INC. | 0.28 | 76,233 | 13,750,900 | NEW | ||
| ANIP | ANI PHARMACEUTICALS, INC. | 0.30 | 210,026 | 14,519,100 | REDUCED | -8.27 | |
| ANNX | ANNEXON, INC. | 0.11 | 774,698 | 5,554,580 | REDUCED | -27.98 | |
| AORT | ARTIVION, INC. | 0.06 | 136,617 | 2,890,820 | REDUCED | -75.56 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.22 | 638,365 | 10,456,400 | REDUCED | -5.35 | |
| ARAY | ACCURAY INCORPORATED | 0.05 | 927,699 | 2,291,420 | REDUCED | -6.67 | |
| ARCB | ARCBEST CORPORATION | 0.10 | 33,482 | 4,771,180 | ADDED | 235 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 0.23 | 88,761 | 11,442,100 | ADDED | 12.83 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.27 | 97,695 | 12,991,500 | ADDED | 1.5 | |
| ARIS | ARIS WATER SOLUTIONS, INC. CLASS A | 0.17 | 594,686 | 8,414,810 | ADDED | 3.75 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.25 | 803,213 | 11,975,900 | REDUCED | -7.14 | |
| ARVN | ARVINAS, INC. | 0.06 | 67,703 | 2,794,780 | NEW | ||
| ASGN | ASGN INCORPORATED | 0.15 | 69,900 | 7,322,720 | REDUCED | -33.28 | |
| ASML | ASML HOLDING NV | 0.15 | 7,612 | 7,342,210 | ADDED | 18.47 | |
| ASPN | ASPEN AEROGELS INC | 0.06 | 177,900 | 3,131,040 | REDUCED | -19.23 | |
| ASTE | ASTEC INDUSTRIES, INC. | 0.07 | 82,996 | 3,627,760 | REDUCED | -7.79 | |
| ATI | ATI INC. | 0.24 | 228,845 | 11,710,000 | REDUCED | -16.82 | |
| ATO | ATMOS ENERGY CORPORATION | 0.05 | 21,991 | 2,614,070 | ADDED | 11.43 | |
| ATRC | ATRICURE, INC. | 0.14 | 227,193 | 6,911,210 | ADDED | 115 | |
| ATSG | AIR TRANSPORT SERVICES GROUP, INC. | 0.13 | 471,937 | 6,493,850 | REDUCED | -13.28 | |
| AVA | AVISTA CORPORATION | 0.35 | 489,916 | 17,156,900 | REDUCED | -6.73 | |
| AVDL | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | 0.23 | 653,147 | 11,031,700 | ADDED | 1.13 | |
| AVGO | BROADCOM INC. | 0.12 | 4,318 | 5,723,120 | NEW | ||
| AVNT | AVIENT CORPORATION | 0.39 | 433,177 | 18,799,900 | ADDED | 1.7 | |
| AVY | AVERY DENNISON CORPORATION | 0.28 | 61,496 | 13,728,900 | REDUCED | -4.78 | |
| AWR | AMERICAN STATES WATER COMPANY | 0.07 | 47,622 | 3,440,210 | REDUCED | -7.79 | |
| AX | AXOS FINANCIAL, INC. | 0.08 | 74,629 | 4,032,950 | REDUCED | -33.06 | |
| AXGN | AXOGEN, INC. | 0.05 | 294,788 | 2,378,940 | REDUCED | -1.48 | |
| AXNX | AXONICS, INC. | 0.07 | 52,776 | 3,639,960 | REDUCED | -87.25 | |
| AXON | AXON ENTERPRISE INC | 0.13 | 20,075 | 6,281,070 | REDUCED | -49.48 | |
| AXTI | AXT, INC. | 0.06 | 605,642 | 2,779,900 | ADDED | 9.19 | |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 0.05 | 137,876 | 2,547,950 | ADDED | 5.75 | |
| AYI | ACUITY BRANDS, INC. | 0.11 | 19,416 | 5,217,660 | REDUCED | -7.8 | |
| AZZ | AZZ INC. | 0.33 | 205,048 | 15,852,300 | REDUCED | -18.65 | |
| B | BARNES GROUP INC. | 0.58 | 753,625 | 27,997,200 | ADDED | 10.65 | |
| BANC | BANC OF CALIFORNIA, INC. | 0.56 | 1,802,080 | 27,409,600 | ADDED | 0.74 | |
| BANR | BANNER CORPORATION | 0.12 | 125,546 | 6,026,210 | REDUCED | -28.38 | |
| BBSI | BARRETT BUSINESS SERVICES, INC. | 0.40 | 151,489 | 19,196,700 | REDUCED | -8.16 | |
| BC | BRUNSWICK CORPORATION | 0.23 | 117,742 | 11,364,500 | ADDED | 12.00 | |
| BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADR | 0.13 | 252,172 | 6,279,080 | REDUCED | -39.45 | |
| BDTX | BLACK DIAMOND THERAPEUTICS, INC. | 0.07 | 717,183 | 3,636,120 | REDUCED | -3.2 | |
| BDX | BECTON, DICKINSON AND COMPANY | 0.05 | 9,280 | 2,296,340 | NEW | ||
| BFST | BUSINESS FIRST BANCSHARES, INC | 0.15 | 332,530 | 7,408,770 | REDUCED | -8.61 | |
| BHE | BENCHMARK ELECTRONICS, INC. | 0.08 | 131,078 | 3,933,650 | REDUCED | -8.64 | |
| BKH | BLACK HILLS CORPORATION | 0.14 | 123,090 | 6,720,710 | REDUCED | -7.12 | |
| BKU | BANKUNITED, INC. | 0.08 | 137,126 | 3,839,530 | REDUCED | -7.77 | |
| BLBD | BLUE BIRD CORPORATION | 0.36 | 458,088 | 17,563,100 | REDUCED | -14.41 | |
| BLD | TOPBUILD CORP. | 0.45 | 49,855 | 21,972,500 | REDUCED | -8.6 | |
| BLKB | BLACKBAUD, INC. | 0.05 | 33,908 | 2,513,940 | ADDED | 1,107 | |
| BLMN | BLOOMIN' BRANDS, INC. | 0.10 | 175,550 | 5,034,770 | REDUCED | -27.85 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.05 | 47,715 | 2,587,580 | NEW | ||
| BOOM | DMC GLOBAL INC. | 0.25 | 634,371 | 12,363,900 | ADDED | 8.53 | |
| BPOP | POPULAR, INC. | 0.27 | 148,699 | 13,098,900 | REDUCED | -4.77 | |
| BRBR | BELLRING BRANDS, INC. | 0.30 | 248,507 | 14,669,400 | REDUCED | -21.79 | |
| BRKR | BRUKER CORPORATION | 0.12 | 62,179 | 5,841,100 | REDUCED | -33.11 | |
| BRO | BROWN & BROWN, INC. | 0.40 | 221,565 | 19,395,800 | REDUCED | -3.18 | |
| BRP | BALDWIN INSURANCE GROUP, INC. CLASS A | 0.33 | 555,172 | 16,066,700 | REDUCED | -9.53 | |
| BRX | BRIXMOR PROPERTY GROUP, INC. | 0.05 | 95,511 | 2,239,730 | REDUCED | -57.65 | |
| BSVN | BANK7 CORP. | 0.07 | 113,841 | 3,210,320 | ADDED | 22.46 | |
| BSX | BOSTON SCIENTIFIC CORPORATION | 0.06 | 44,102 | 3,020,550 | NEW | ||
| BV | BRIGHTVIEW HOLDINGS, INC. | 0.14 | 560,790 | 6,673,400 | NEW | ||
| BX | BLACKSTONE INC. | 0.11 | 41,757 | 5,485,620 | NEW | ||
| CACI | CACI INTERNATIONAL INC CLASS A | 0.06 | 8,276 | 3,135,200 | ADDED | 39.87 | |
| CADE | CADENCE BANK | 0.09 | 146,840 | 4,258,360 | REDUCED | -30.8 | |
| CBT | CABOT CORPORATION | 0.13 | 69,003 | 6,362,080 | REDUCED | -7.55 | |
| CCB | COASTAL FINANCIAL CORPORATION | 0.22 | 275,383 | 10,704,100 | ADDED | 3.08 | |
| CCS | CENTURY COMMUNITIES, INC. | 0.17 | 83,710 | 8,078,020 | REDUCED | -1.65 | |
| CDMO | AVID BIOSERVICES, INC. | 0.08 | 597,089 | 4,000,500 | ADDED | 74.64 | |
| CDP | COPT DEFENSE PROPERTIES | 0.07 | 140,631 | 3,399,050 | REDUCED | -7.79 | |
| CECE | CECO ENVIRONMENTAL CORP. | 0.10 | 200,431 | 4,613,920 | REDUCED | -1.42 | |
| CHCT | COMMUNITY HEALTHCARE TRUST INCORPORATED | 0.29 | 534,110 | 14,180,600 | REDUCED | -7.76 | |
| CHE | CHEMED CORPORATION | 0.35 | 26,395 | 16,943,500 | ADDED | 16.00 | |
| CHEF | CHEFS' WAREHOUSE, INC. | 0.51 | 657,010 | 24,743,000 | REDUCED | -0.36 | |
| CHRD | CHORD ENERGY CORPORATION | 0.35 | 96,107 | 17,130,100 | REDUCED | -5.32 | |
| CHX | CHAMPIONX CORPORATION | 0.17 | 233,109 | 8,366,280 | REDUCED | -4.38 | |
| CI | CIGNA GROUP | 0.07 | 9,814 | 3,564,350 | NEW | ||
| CIVI | CIVITAS RESOURCES, INC. | 0.32 | 207,374 | 15,741,800 | ADDED | 0.17 | |
| CMBM | CAMBIUM NETWORKS CORPORATION | 0.05 | 585,053 | 2,521,580 | REDUCED | -7.79 | |
| CNM | CORE & MAIN, INC. CLASS A | 0.39 | 334,611 | 19,156,500 | REDUCED | -20.94 | |
| CNNE | CANNAE HOLDINGS, INC. | 0.07 | 159,427 | 3,545,660 | ADDED | 179 | |
| CNOB | CONNECTONE BANCORP, INC. | 0.27 | 676,791 | 13,197,400 | ADDED | 698 | |
| COGT | COGENT BIOSCIENCES, INC. | 0.10 | 705,631 | 4,741,840 | ADDED | 120 | |
| COHR | COHERENT CORP. | 0.20 | 159,150 | 9,647,670 | ADDED | 29.25 | |
| COLB | COLUMBIA BANKING SYSTEM, INC. | 0.08 | 210,251 | 4,068,360 | REDUCED | -83.27 | |
| COOP | MR. COOPER GROUP, INC. | 0.39 | 244,818 | 19,083,600 | REDUCED | -8.46 | |
| COST | COSTCO WHOLESALE CORPORATION | 0.11 | 7,467 | 5,470,550 | NEW | ||
| CPF | CENTRAL PACIFIC FINANCIAL CORP. | 0.18 | 454,013 | 8,966,760 | REDUCED | -4.37 | |
| CPRT | COPART, INC. | 0.29 | 247,052 | 14,309,300 | ADDED | 2.34 | |
| CPRX | CATALYST PHARMACEUTICALS, INC. | 0.35 | 1,061,700 | 16,923,600 | ADDED | 101 | |
| CR | CRANE COMPANY | 0.74 | 264,716 | 35,771,100 | REDUCED | -7.91 | |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 0.60 | 108,332 | 29,352,500 | ADDED | 9.57 | |
| CRMT | AMERICA'S CAR-MART, INC. | 0.16 | 120,922 | 7,723,290 | REDUCED | -33.45 | |
| CRNC | CERENCE INC. | 0.05 | 165,519 | 2,606,920 | NEW | ||
| CRS | CARPENTER TECHNOLOGY CORPORATION | 0.15 | 102,265 | 7,303,770 | REDUCED | -7.3 | |
| CSL | CARLISLE COMPANIES INCORPORATED | 0.44 | 54,178 | 21,229,700 | REDUCED | -2.91 | |
| CSTM | CONSTELLIUM SE CLASS A | 0.24 | 522,623 | 11,555,200 | REDUCED | -6.99 | |
| CSV | CARRIAGE SERVICES INC. | 0.06 | 112,869 | 3,051,980 | REDUCED | -1.46 | |
| CTO | CTO REALTY GROWTH INC | 0.08 | 241,521 | 4,093,780 | ADDED | 110 | |
| CTRA | COTERRA ENERGY INC. | 0.23 | 403,143 | 11,239,600 | ADDED | 13.92 | |
| CTRE | CARETRUST REIT, INC. | 0.14 | 274,936 | 6,700,190 | REDUCED | -7.13 | |
| CUBI | CUSTOMERS BANCORP, INC. | 0.16 | 149,290 | 7,921,330 | REDUCED | -1.93 | |
| CUZ | COUSINS PROPERTIES INCORPORATED | 0.12 | 246,968 | 5,937,110 | REDUCED | -4.82 | |
| CVCO | CAVCO INDUSTRIES, INC. | 0.39 | 48,031 | 19,167,300 | ADDED | 9.02 | |
| CVCY | CENTRAL VALLEY COMMUNITY BANCORP | 0.05 | 125,556 | 2,497,310 | NEW | ||
| CVGW | CALAVO GROWERS, INC. | 0.16 | 283,968 | 7,897,150 | REDUCED | -41.25 | |
| CVX | CHEVRON CORPORATION | 0.11 | 35,266 | 5,562,860 | NEW | ||
| CWEN | CLEARWAY ENERGY, INC. CLASS C | 0.17 | 365,503 | 8,424,840 | REDUCED | -0.01 | |
| CWST | CASELLA WASTE SYSTEMS, INC. CLASS A | 0.59 | 289,012 | 28,574,600 | REDUCED | -26.82 | |
| CYBR | CYBERARK SOFTWARE LTD. | 0.41 | 75,649 | 20,094,600 | REDUCED | -31.87 | |
| DAN | DANA INCORPORATED | 0.14 | 518,991 | 6,591,190 | REDUCED | -7.73 | |
| DCGO | DOCGO INC. | 0.12 | 1,476,870 | 5,966,560 | REDUCED | -17.56 | |
| DCO | DUCOMMUN INCORPORATED | 0.20 | 192,068 | 9,853,090 | REDUCED | -25.5 | |
| DEI | DOUGLAS EMMETT, INC | 0.08 | 282,932 | 3,924,270 | REDUCED | -7.12 | |
| DGICA | DONEGAL GROUP INC. CLASS A | 0.06 | 205,199 | 2,901,510 | REDUCED | -1.48 | |
| DHI | D.R. HORTON, INC. | 0.22 | 65,421 | 10,765,100 | REDUCED | -6.51 | |
| DHR | DANAHER CORPORATION | 0.18 | 35,421 | 8,845,330 | NEW | ||
| DINO | HF SINCLAIR CORPORATION | 0.06 | 44,547 | 2,689,300 | REDUCED | -6.3 | |
| DIOD | DIODES INCORPORATED | 0.09 | 59,572 | 4,199,830 | REDUCED | -7.85 | |
| DIS | WALT DISNEY COMPANY | 0.12 | 48,244 | 5,903,140 | NEW | ||
| DK | DELEK US HOLDINGS INC | 0.21 | 331,431 | 10,188,200 | REDUCED | -5.31 | |
| DRS | LEONARDO DRS, INC. | 0.35 | 768,163 | 16,968,700 | ADDED | 1.83 | |
| DSGX | DESCARTES SYSTEMS GROUP INC. | 0.09 | 44,901 | 4,109,790 | ADDED | 5.89 | |
| DV | DOUBLEVERIFY HOLDINGS, INC. | 0.10 | 137,521 | 4,835,240 | NEW | ||
| EAT | BRINKER INTERNATIONAL, INC. | 0.12 | 115,859 | 5,755,880 | REDUCED | -7.72 | |
| EEFT | EURONET WORLDWIDE, INC. | 0.11 | 47,273 | 5,196,720 | REDUCED | -16.5 | |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 0.20 | 236,384 | 9,587,740 | REDUCED | -5.95 | |
| EGP | EASTGROUP PROPERTIES, INC. | 0.14 | 38,158 | 6,859,660 | REDUCED | -2.15 | |
| EHC | ENCOMPASS HEALTH CORPORATION | 0.17 | 99,720 | 8,234,880 | ADDED | 19.57 | |
| ELF | E.L.F. BEAUTY, INC. | 0.24 | 58,926 | 11,551,300 | REDUCED | -57.81 | |
| ELV | ELEVANCE HEALTH, INC. | 0.07 | 6,381 | 3,308,800 | NEW | ||
| ENOV | ENOVIS CORPORATION | 0.14 | 106,992 | 6,681,650 | ADDED | 139 | |
| ENS | ENERSYS | 0.07 | 37,398 | 3,532,620 | REDUCED | -0.73 | |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | 0.44 | 594,327 | 21,193,700 | ADDED | 22.58 | |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.32 | 574,672 | 15,320,800 | REDUCED | -5.44 | |
| ESTA | ESTABLISHMENT LABS HOLDINGS, INC. | 0.08 | 76,525 | 3,895,120 | REDUCED | -23.21 | |
| EVH | EVOLENT HEALTH INC CLASS A | 0.20 | 296,999 | 9,738,600 | REDUCED | -17.53 | |
| EW | EDWARDS LIFESCIENCES CORPORATION | 0.05 | 25,536 | 2,440,220 | NEW | ||
| EWBC | EAST WEST BANCORP, INC. | 0.06 | 37,378 | 2,956,970 | REDUCED | -13.42 | |
| EWTX | EDGEWISE THERAPEUTICS, INC. | 0.11 | 293,265 | 5,349,150 | REDUCED | -14.47 | |
| EXP | EAGLE MATERIALS INC. | 0.58 | 103,484 | 28,121,700 | REDUCED | -5.62 | |
| FANG | DIAMONDBACK ENERGY, INC. | 0.26 | 63,989 | 12,680,600 | ADDED | 2.18 | |
| FARO | FARO TECHNOLOGIES, INC. | 0.19 | 437,589 | 9,412,540 | ADDED | 105 | |
| FBHS | FORTUNE BRANDS INNOVATIONS, INC. | 0.30 | 175,282 | 14,841,100 | REDUCED | -4.05 | |
| FBMS | FIRST BANCSHARES, INC. | 0.08 | 152,008 | 3,944,610 | REDUCED | -41.66 | |
| FBP | FIRST BANCORP | 0.21 | 570,009 | 9,997,960 | REDUCED | -6.34 | |
| FDMT | 4D MOLECULAR THERAPEUTICS, INC | 0.09 | 136,771 | 4,357,520 | NEW | ||
| FDS | FACTSET RESEARCH SYSTEMS INC. | 0.25 | 26,856 | 12,203,100 | ADDED | 10.82 | |
| FG | F&G ANNUITIES & LIFE INC | 0.29 | 350,567 | 14,215,500 | REDUCED | -3.93 | |
| FIVN | FIVE9, INC. | 0.12 | 90,445 | 5,617,540 | REDUCED | -33.06 | |
| FIX | COMFORT SYSTEMS USA, INC. | 0.16 | 24,473 | 7,775,320 | REDUCED | -33.21 | |
| FMBH | FIRST MID BANCSHARES, INC. | 0.18 | 272,179 | 8,894,810 | REDUCED | -3.05 | |
| FMC | FMC CORPORATION | 0.38 | 290,955 | 18,533,800 | ADDED | 31.22 | |
| FN | FABRINET | 0.32 | 82,729 | 15,637,400 | NEW | ||
| FNB | F.N.B. CORPORATION | 0.20 | 678,002 | 9,559,830 | REDUCED | -24.45 | |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP | 0.06 | 54,876 | 2,913,920 | REDUCED | -23.68 | |
| FORM | FORMFACTOR, INC. | 0.12 | 132,203 | 6,032,420 | ADDED | 14.61 | |
| FOUR | SHIFT4 PAYMENTS, INC. CLASS A | 0.11 | 82,907 | 5,477,660 | REDUCED | -33.33 | |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC. | 0.12 | 106,658 | 5,603,810 | REDUCED | -6.65 | |
| FRST | PRIMIS FINANCIAL CORP. | 0.12 | 463,709 | 5,643,340 | REDUCED | -4.48 | |
| FSBC | FIVE STAR BANCORP | 0.09 | 190,449 | 4,285,100 | ADDED | 364 | |
| FUL | H.B. FULLER COMPANY | 0.12 | 75,461 | 6,017,260 | REDUCED | -7.81 | |
| GABC | GERMAN AMERICAN BANCORP, INC. | 0.14 | 197,111 | 6,827,920 | NEW | ||
| GBCI | GLACIER BANCORP, INC. | 0.19 | 225,593 | 9,086,890 | REDUCED | -23.4 | |
| GDDY | GODADDY, INC. CLASS A | 0.07 | 30,594 | 3,630,900 | REDUCED | -11.62 | |
| GERN | GERON CORPORATION | 0.08 | 1,125,280 | 3,713,420 | REDUCED | -0.87 | |
| GHM | GRAHAM CORPORATION | 0.10 | 169,221 | 4,616,350 | REDUCED | -1.46 | |
| GIL | GILDAN ACTIVEWEAR INC. | 0.21 | 269,156 | 9,993,750 | ADDED | 2.32 | |
| GILD | GILEAD SCIENCES, INC. | 0.06 | 40,220 | 2,946,120 | NEW | ||
| GL | GLOBE LIFE INC. | 0.06 | 23,289 | 2,710,140 | ADDED | 5.88 | |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORATION | 0.14 | 799,197 | 6,992,970 | REDUCED | -5.48 | |
| GMED | GLOBUS MEDICAL INC CLASS A | 0.50 | 452,473 | 24,270,700 | ADDED | 28.00 | |
| GNRC | GENERAC HOLDINGS INC. | 0.35 | 136,291 | 17,191,700 | REDUCED | -1.69 | |
| GO | GROCERY OUTLET HOLDING CORP. | 0.16 | 275,569 | 7,930,880 | ADDED | 3.85 | |
| GOOG | ALPHABET INC. CLASS A | 0.30 | 98,142 | 14,812,600 | NEW | ||
| GOOG | ALPHABET INC. CLASS C | 0.25 | 79,975 | 12,177,000 | ADDED | 6.71 | |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 0.24 | 405,729 | 11,839,200 | REDUCED | -14.46 | |
| GRBK | GREEN BRICK PARTNERS, INC. | 0.11 | 87,305 | 5,258,380 | ADDED | 83.01 | |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 0.20 | 715,529 | 9,824,210 | REDUCED | -3.84 | |
| GTES | GATES INDUSTRIAL CORPORATION PLC | 0.64 | 1,759,610 | 31,162,700 | ADDED | 20.39 | |
| GTLS | CHART INDUSTRIES, INC. | 0.57 | 168,015 | 27,675,400 | REDUCED | -15.6 | |
| GXO | GXO LOGISTICS INC | 0.15 | 139,606 | 7,505,220 | REDUCED | -7.13 | |
| HALO | HALOZYME THERAPEUTICS, INC. | 0.43 | 513,096 | 20,872,700 | REDUCED | -22.59 | |
| HBNC | HORIZON BANCORP, INC. | 0.05 | 183,228 | 2,350,820 | REDUCED | -1.71 | |
| HCAT | HEALTH CATALYST, INC. | 0.18 | 1,166,000 | 8,780,000 | NEW | ||
| HEES | H&E EQUIPMENT SERVICES, INC. | 0.08 | 62,416 | 4,005,860 | REDUCED | -29.75 | |
| HELE | HELEN OF TROY LIMITED | 0.21 | 87,701 | 10,106,700 | ADDED | 58.36 | |
| HIMX | HIMAX TECHNOLOGIES, INC. SPONSORED ADR | 0.07 | 648,711 | 3,470,600 | ADDED | 38.73 | |
| HLIO | HELIOS TECHNOLOGIES, INC. | 0.07 | 71,960 | 3,215,890 | REDUCED | -25.45 | |
| HLIT | HARMONIC INC. | 0.21 | 763,163 | 10,256,900 | REDUCED | -38.78 | |
| HLMN | HILLMAN SOLUTIONS CORP. | 0.19 | 878,247 | 9,344,550 | REDUCED | -14.21 | |
| HMN | HORACE MANN EDUCATORS CORPORATION | 0.07 | 97,544 | 3,608,150 | REDUCED | -7.73 | |
| HMST | HOMESTREET, INC. | 0.08 | 247,169 | 3,719,890 | NEW | ||
| HOMB | HOME BANCSHARES, INC. | 0.78 | 1,551,650 | 38,124,000 | REDUCED | -1.58 | |
| HP | HELMERICH & PAYNE, INC. | 0.26 | 296,540 | 12,472,500 | REDUCED | -35.82 | |
| HPK | HIGHPEAK ENERGY INC | 0.19 | 592,030 | 9,336,310 | REDUCED | -13.31 | |
| HPP | HUDSON PACIFIC PROPERTIES, INC | 0.16 | 1,240,290 | 7,999,880 | ADDED | 50.58 | |
| HSTM | HEALTHSTREAM, INC. | 0.10 | 191,486 | 5,105,020 | REDUCED | -1.42 | |
| HTBI | HOMETRUST BANCSHARES, INC. | 0.20 | 356,418 | 9,744,470 | REDUCED | -4.89 | |
| HTBK | HERITAGE COMMERCE CORP | 0.14 | 808,882 | 6,940,210 | REDUCED | -9.85 | |
| HURN | HURON CONSULTING GROUP INC. | 0.12 | 58,102 | 5,613,820 | NEW | ||
| HWKN | HAWKINS, INC. | 0.21 | 130,167 | 9,996,830 | REDUCED | -7.88 | |
| HXL | HEXCEL CORPORATION | 0.20 | 132,945 | 9,685,040 | ADDED | 460 | |
| IBEX | IBEX LTD | 0.09 | 282,675 | 4,361,680 | ADDED | 341 | |
| IBP | INSTALLED BUILDING PRODUCTS, INC. | 0.60 | 112,935 | 29,219,700 | REDUCED | -21.48 | |
| ICFI | ICF INTERNATIONAL, INC. | 0.31 | 99,219 | 14,945,400 | REDUCED | -7.05 | |
| ICHR | ICHOR HOLDINGS, LTD. | 0.30 | 375,115 | 14,486,900 | REDUCED | -9.59 | |
| ICLR | ICON PLC | 0.09 | 12,890 | 4,330,400 | ADDED | 65.34 | |
| ICUI | ICU MEDICAL, INC. | 0.05 | 22,759 | 2,442,500 | REDUCED | -2.22 | |
| IDA | IDACORP, INC. | 0.09 | 48,543 | 4,509,160 | REDUCED | -7.82 | |
| IESC | IES HOLDINGS, INC. | 0.19 | 75,963 | 9,240,140 | ADDED | 11.44 | |
| IEX | IDEX CORPORATION | 0.30 | 60,434 | 14,747,100 | ADDED | 17.22 | |
| IIIN | INSTEEL INDUSTRIES, INC. | 0.18 | 234,059 | 8,945,740 | REDUCED | -7.2 | |
| IIIV | I3 VERTICALS, INC. CLASS A | 0.08 | 170,957 | 3,913,210 | ADDED | 13.31 | |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 0.10 | 48,231 | 4,993,840 | REDUCED | -32.66 | |
| INDI | INDIE SEMICONDUCTOR, INC. CLASS A | 0.10 | 665,524 | 4,711,910 | REDUCED | -10.23 | |
| INFA | INFORMATICA, INC. CLASS A | 0.63 | 880,036 | 30,801,300 | REDUCED | -18.1 | |
| INFN | INFINERA CORPORATION | 0.22 | 1,782,060 | 10,745,900 | REDUCED | -3.46 | |
| INSE | INSPIRED ENTERTAINMENT, INC. | 0.06 | 291,616 | 2,875,330 | REDUCED | -0.81 | |
| INZY | INOZYME PHARMA, INC. | 0.07 | 437,657 | 3,352,450 | ADDED | 52.21 | |
| IONS | IONIS PHARMACEUTICALS, INC. | 0.22 | 249,527 | 10,817,000 | ADDED | 9.24 | |
| IPGP | IPG PHOTONICS CORPORATION | 0.06 | 33,326 | 3,022,340 | ADDED | 25.55 | |
| IRT | INDEPENDENCE REALTY TRUST, INC. | 0.20 | 594,530 | 9,589,770 | REDUCED | -42.01 | |
| ISRG | INTUITIVE SURGICAL, INC. | 0.05 | 6,378 | 2,545,400 | NEW | ||
| ISTR | INVESTAR HOLDING CORP | 0.07 | 214,513 | 3,509,430 | ADDED | 36.34 | |
| IVAC | INTEVAC, INC. | 0.05 | 577,788 | 2,218,710 | REDUCED | -4.67 | |
| JBSS | JOHN B. SANFILIPPO & SON, INC. | 0.07 | 34,476 | 3,651,700 | REDUCED | -1.4 | |
| JLL | JONES LANG LASALLE INCORPORATED | 0.05 | 11,765 | 2,295,230 | ADDED | 5.99 | |
| JNJ | JOHNSON & JOHNSON | 0.30 | 90,934 | 14,384,800 | ADDED | 247 | |
| JOUT | JOHNSON OUTDOORS INC. CLASS A | 0.07 | 73,026 | 3,367,230 | ADDED | 66.12 | |
| KAMN | KAMAN CORPORATION CLASS A | 0.17 | 176,115 | 8,078,400 | REDUCED | -17.23 | |
| KE | KIMBALL ELECTRONICS, INC. | 0.11 | 239,117 | 5,176,880 | REDUCED | -2.45 | |
| KEX | KIRBY CORPORATION | 0.16 | 82,053 | 7,821,290 | REDUCED | -34.56 | |
| KIDS | ORTHOPEDIATRICS CORP. | 0.06 | 99,237 | 2,893,750 | NEW | ||
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A | 0.07 | 61,247 | 3,369,810 | REDUCED | -54.68 | |
| KRG | KITE REALTY GROUP TRUST | 0.46 | 1,038,810 | 22,521,400 | REDUCED | -6.49 | |
| KVHI | KVH INDUSTRIES, INC. | 0.05 | 441,251 | 2,250,380 | REDUCED | -20.41 | |
| KWR | QUAKER HOUGHTON | 0.16 | 36,629 | 7,518,100 | REDUCED | -7.81 | |
| LAD | LITHIA MOTORS, INC. | 0.64 | 103,645 | 31,182,500 | REDUCED | -18.3 | |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | 0.20 | 80,048 | 9,558,530 | REDUCED | -12.22 | |
| LBRT | LIBERTY ENERGY, INC. CLASS A | 0.23 | 542,524 | 11,241,100 | REDUCED | -15.78 | |
| LCUT | LIFETIME BRANDS, INC. | 0.10 | 459,090 | 4,811,260 | REDUCED | -27.66 | |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC. | 0.24 | 46,346 | 11,838,700 | REDUCED | -4.23 | |
| LITE | LUMENTUM HOLDINGS, INC. | 0.07 | 75,513 | 3,575,540 | ADDED | 23.02 | |
| LIVN | LIVANOVA PLC | 0.35 | 306,705 | 17,157,100 | REDUCED | -1.6 | |
| LKFN | LAKELAND FINANCIAL CORPORATION | 0.12 | 86,483 | 5,735,550 | REDUCED | -7.79 | |
| LKQ | LKQ CORPORATION | 0.33 | 299,954 | 16,020,500 | REDUCED | -2.78 | |
| LLY | ELI LILLY AND COMPANY | 0.36 | 22,344 | 17,382,700 | NEW | ||
| LMAT | LEMAITRE VASCULAR, INC. | 0.30 | 223,686 | 14,843,800 | REDUCED | -5.38 | |
| LNC | LINCOLN NATIONAL CORP | 0.14 | 210,444 | 6,719,480 | NEW | ||
| LPLA | LPL FINANCIAL HOLDINGS INC. | 0.06 | 10,279 | 2,715,710 | ADDED | 71.72 | |
| LXFR | LUXFER HOLDINGS PLC | 0.05 | 216,182 | 2,241,810 | NEW | ||
| LYTS | LSI INDUSTRIES INC. | 0.09 | 298,960 | 4,520,280 | ADDED | 6.94 | |
| MA | MASTERCARD INCORPORATED CLASS A | 0.11 | 11,446 | 5,512,050 | NEW | ||
| MAC | MACERICH COMPANY | 0.34 | 946,246 | 16,303,800 | REDUCED | -30.78 | |
| META | META PLATFORMS INC CLASS A | 0.33 | 33,350 | 16,194,100 | ADDED | 137 | |
| MGNI | MAGNITE, INC. | 0.34 | 1,558,740 | 16,756,500 | REDUCED | -34.8 | |
| MGY | MAGNOLIA OIL & GAS CORP. CLASS A | 0.09 | 172,342 | 4,472,280 | REDUCED | -6.91 | |
| MIDD | MIDDLEBY CORPORATION | 0.06 | 17,361 | 2,791,480 | REDUCED | -15.7 | |
| MLAB | MESA LABORATORIES, INC. | 0.14 | 59,704 | 6,551,320 | REDUCED | -44.24 | |
| MNTX | MANITEX INTERNATIONAL, INC. | 0.05 | 325,542 | 2,233,220 | ADDED | 0.13 | |
| MOD | MODINE MANUFACTURING COMPANY | 0.06 | 32,936 | 3,135,180 | REDUCED | -78.04 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP. | 0.10 | 315,552 | 5,102,480 | REDUCED | -44.53 | |
| MRC | MRC GLOBAL INC. | 0.37 | 1,420,100 | 17,850,700 | REDUCED | -7.23 | |
| MRK | MERCK & CO., INC. | 0.21 | 76,385 | 10,079,000 | ADDED | 237 | |
| MSA | MSA SAFETY, INC. | 0.07 | 18,308 | 3,544,250 | ADDED | 5.86 | |
| MSFT | MICROSOFT CORPORATION | 0.77 | 89,032 | 37,457,500 | ADDED | 232 | |
| MTRN | MATERION CORPORATION | 0.18 | 65,546 | 8,635,690 | REDUCED | -7.07 | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 0.14 | 69,991 | 6,693,940 | REDUCED | -33.1 | |
| MTZ | MASTEC, INC. | 0.24 | 123,768 | 11,541,400 | REDUCED | -18.61 | |
| MXL | MAXLINEAR, INC. | 0.05 | 128,702 | 2,402,870 | REDUCED | -47.44 | |
| MYFW | FIRST WESTERN FINANCIAL, INC. | 0.07 | 246,196 | 3,589,540 | REDUCED | -18.69 | |
| NAPA | DUCKHORN PORTFOLIO, INC. | 0.09 | 457,681 | 4,261,010 | ADDED | 41.22 | |
| NATR | NATURE'S SUNSHINE PRODUCTS, INC. | 0.08 | 183,014 | 3,801,200 | REDUCED | -1.42 | |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION CLASS A | 0.43 | 584,139 | 21,069,900 | REDUCED | -9.68 | |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 0.09 | 33,236 | 4,583,910 | ADDED | 55.41 | |
| NDSN | NORDSON CORPORATION | 0.35 | 62,347 | 17,116,800 | ADDED | 10.6 | |
| NEOG | NEOGEN CORP | 0.05 | 165,285 | 2,608,200 | REDUCED | -24.44 | |
| NI | NISOURCE INC | 0.06 | 107,307 | 2,968,110 | REDUCED | -7.1 | |
| NKE | NIKE, INC. CLASS B | 0.11 | 58,032 | 5,453,850 | NEW | ||
| NOG | NORTHERN OIL AND GAS, INC. | 0.21 | 251,774 | 9,990,390 | REDUCED | -11.57 | |
| NPO | ENPRO INC. | 0.20 | 57,491 | 9,702,760 | REDUCED | -7.6 | |
| NREF | NEXPOINT REAL ESTATE FINANCE, INC. | 0.07 | 232,623 | 3,340,470 | REDUCED | -7.04 | |
| NRIM | NORTHRIM BANCORP, INC. | 0.06 | 54,008 | 2,727,940 | REDUCED | -16.81 | |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 0.23 | 286,024 | 11,200,700 | REDUCED | -51.84 | |
| NSIT | INSIGHT ENTERPRISES, INC. | 0.48 | 126,379 | 23,445,800 | REDUCED | -15.46 | |
| NSSC | NAPCO SECURITY TECHNOLOGIES, INC. | 0.25 | 297,514 | 11,948,200 | REDUCED | -35.7 | |
| NVDA | NVIDIA CORPORATION | 0.72 | 38,705 | 34,972,300 | ADDED | 169 | |
| NVEE | NV5 GLOBAL INC | 0.29 | 144,520 | 14,164,400 | REDUCED | -12.45 | |
| NWE | NORTHWESTERN ENERGY GROUP, INC. | 0.11 | 106,725 | 5,435,500 | REDUCED | -6.56 | |
| NWPX | NORTHWEST PIPE COMPANY | 0.08 | 115,508 | 4,005,820 | REDUCED | -20.51 | |
| OEC | ORION S.A. | 0.16 | 335,601 | 7,893,340 | REDUCED | -8.9 | |
| OFG | OFG BANCORP | 0.18 | 237,702 | 8,749,810 | REDUCED | -3.13 | |
| OIS | OIL STATES INTERNATIONAL, INC. | 0.07 | 517,706 | 3,189,070 | REDUCED | -6.94 | |
| OMI | OWENS & MINOR, INC. | 0.30 | 525,849 | 14,571,300 | ADDED | 42.58 | |
| ONB | OLD NATIONAL BANCORP | 0.26 | 739,257 | 12,870,500 | REDUCED | -6.43 | |
| ONTO | ONTO INNOVATION, INC. | 0.08 | 20,405 | 3,694,940 | REDUCED | -33.08 | |
| OPCH | OPTION CARE HEALTH INC | 0.08 | 121,018 | 4,058,940 | REDUCED | -33.12 | |
| OPRX | OPTIMIZERX CORPORATION | 0.08 | 319,799 | 3,885,560 | REDUCED | -34.83 | |
| OSBC | OLD SECOND BANCORP, INC. | 0.14 | 504,143 | 6,977,340 | REDUCED | -14.79 | |
| OSIS | OSI SYSTEMS, INC. | 0.14 | 48,838 | 6,975,040 | ADDED | 3.03 | |
| OSK | OSHKOSH CORP | 0.14 | 55,184 | 6,882,000 | ADDED | 79.43 | |
| OSPN | ONESPAN INC. | 0.09 | 360,182 | 4,188,920 | REDUCED | -4.23 | |
| PACK | RANPAK HOLDINGS CORP CLASS A | 0.10 | 625,509 | 4,922,760 | REDUCED | -8.7 | |
| PB | PROSPERITY BANCSHARES, INC.(R) | 0.05 | 36,935 | 2,429,580 | REDUCED | -23.67 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.14 | 145,192 | 6,826,930 | REDUCED | -12.48 | |
| PCTY | PAYLOCITY HOLDING CORP. | 0.12 | 33,342 | 5,730,160 | REDUCED | -34.64 | |
| PCYO | PURE CYCLE CORPORATION | 0.11 | 544,475 | 5,172,510 | REDUCED | -1.42 | |
| PD | PAGERDUTY, INC. | 0.06 | 123,347 | 2,797,510 | REDUCED | -32.88 | |
| PEP | PEPSICO, INC. | 0.09 | 24,810 | 4,342,000 | NEW | ||
| PFBC | PREFERRED BANK | 0.07 | 44,932 | 3,449,430 | NEW | ||
| PFE | PFIZER INC. | 0.08 | 143,861 | 3,992,140 | NEW | ||
| PFGC | PERFORMANCE FOOD GROUP CO | 0.43 | 279,328 | 20,849,000 | REDUCED | -28.07 | |
| PGC | PEAPACK-GLADSTONE FINANCIAL CORPORATION | 0.13 | 261,278 | 6,356,890 | REDUCED | -11.56 | |
| PHAT | PHATHOM PHARMACEUTICALS, INC. | 0.12 | 572,336 | 6,078,210 | ADDED | 0.06 | |
| PI | IMPINJ, INC. | 0.11 | 40,673 | 5,222,820 | REDUCED | -33.05 | |
| PINE | ALPINE INCOME PROPERTY TRUST, INC. | 0.12 | 380,475 | 5,813,660 | ADDED | 18.6 | |
| PIPR | PIPER SANDLER COMPANIES | 0.23 | 55,976 | 11,110,700 | REDUCED | -25.79 | |
| PLMR | PALOMAR HOLDINGS, INC. | 0.13 | 74,489 | 6,244,410 | REDUCED | -3.74 | |
| PLNT | PLANET FITNESS, INC. CLASS A | 0.11 | 88,522 | 5,544,130 | REDUCED | -33.07 | |
| PLOW | DOUGLAS DYNAMICS, INC. | 0.06 | 120,835 | 2,914,540 | REDUCED | -16.04 | |
| PLXS | PLEXUS CORP. | 0.12 | 59,562 | 5,647,670 | REDUCED | -11.8 | |
| PLYM | PLYMOUTH INDUSTRIAL REIT, INC. | 0.30 | 637,617 | 14,346,400 | REDUCED | -5.45 | |
| PNFP | PINNACLE FINANCIAL PARTNERS, INC. | 0.23 | 132,256 | 11,358,100 | REDUCED | -10.53 | |
| POOL | POOL CORPORATION | 0.28 | 34,156 | 13,782,100 | ADDED | 19.48 | |
| POST | POST HOLDINGS, INC. | 0.13 | 61,231 | 6,507,630 | ADDED | 38.63 | |
| PPBI | PACIFIC PREMIER BANCORP, INC. | 0.16 | 325,500 | 7,812,000 | NEW | ||
| PR | PERMIAN RESOURCES CORPORATION CLASS A | 0.34 | 921,328 | 16,270,700 | REDUCED | -6.35 | |
| PRFT | PERFICIENT, INC. | 0.06 | 55,108 | 3,102,030 | REDUCED | -56.37 | |
| PRGS | PROGRESS SOFTWARE CORPORATION | 0.07 | 63,422 | 3,381,030 | REDUCED | -7.83 | |
| PTGX | PROTAGONIST THERAPEUTICS, INC. | 0.18 | 298,068 | 8,623,110 | REDUCED | -2.21 | |
| PUMP | PROPETRO HOLDING CORP. | 0.13 | 802,430 | 6,483,630 | REDUCED | -6.39 | |
| PXD | PIONEER NATURAL RESOURCES COMPANY | 0.30 | 55,994 | 14,698,400 | ADDED | 62.43 | |
| PZZA | PAPA JOHN'S INTERNATIONAL, INC. | 0.09 | 65,313 | 4,349,850 | REDUCED | -61.13 | |
| QCRH | QCR HOLDINGS, INC. | 0.35 | 276,581 | 16,799,500 | REDUCED | -3.83 | |
| QIPT | QUIPT HOME MEDICAL CORP | 0.09 | 953,265 | 4,165,770 | REDUCED | -0.7 | |
| REGN | REGENERON PHARMACEUTICALS, INC. | 0.11 | 5,413 | 5,209,960 | NEW | ||
| REPX | RILEY EXPLORATION PERMIAN INC | 0.07 | 105,076 | 3,467,510 | REDUCED | -0.6 | |
| REVG | REV GROUP, INC. | 0.43 | 947,919 | 20,939,500 | ADDED | 161 | |
| REXR | REXFORD INDUSTRIAL REALTY, INC. | 0.37 | 357,079 | 17,961,100 | ADDED | 2.78 | |
| RGA | REINSURANCE GROUP OF AMERICA, INCORPORATED | 0.32 | 81,471 | 15,714,100 | REDUCED | -3.52 | |
| RHP | RYMAN HOSPITALITY PROPERTIES, INC. | 0.07 | 31,709 | 3,665,880 | REDUCED | -0.77 | |
| ROAD | CONSTRUCTION PARTNERS, INC. CLASS A | 0.08 | 72,583 | 4,075,540 | REDUCED | -53.25 | |
| ROCK | GIBRALTAR INDUSTRIES, INC. | 0.22 | 133,438 | 10,745,800 | REDUCED | -25.43 | |
| ROP | ROPER TECHNOLOGIES, INC. | 0.26 | 22,325 | 12,520,700 | ADDED | 2.21 | |
| RPM | RPM INTERNATIONAL INC. | 0.10 | 39,774 | 4,731,120 | REDUCED | -14.89 | |
| RRC | RANGE RESOURCES CORPORATION | 0.14 | 200,250 | 6,894,610 | REDUCED | -6.96 | |
| RRX | REGAL REXNORD CORPORATION | 0.46 | 123,480 | 22,238,800 | REDUCED | -15.87 | |
| RS | RELIANCE, INC. | 0.45 | 64,993 | 21,719,200 | REDUCED | -1.32 | |
| RTX | RTX CORPORATION | 0.11 | 54,934 | 5,357,710 | ADDED | 0.01 | |
| S | SENTINELONE, INC. CLASS A | 0.28 | 587,385 | 13,691,900 | ADDED | 43.01 | |
| SF | STIFEL FINANCIAL CORP | 1.13 | 702,663 | 54,927,200 | REDUCED | -4.37 | |
| SGH | SMART GLOBAL HOLDINGS, INC. | 0.26 | 480,037 | 12,634,600 | ADDED | 33.34 | |
| SGRY | SURGERY PARTNERS, INC. | 0.26 | 418,619 | 12,487,400 | REDUCED | -0.03 | |
| SHOO | STEVEN MADDEN, LTD. | 0.45 | 515,819 | 21,808,800 | REDUCED | -2.59 | |
| SILK | SILK ROAD MEDICAL, INC. | 0.39 | 1,036,060 | 18,980,700 | NEW | ||
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR | 0.35 | 220,906 | 16,996,500 | ADDED | 71.88 | |
| SITM | SITIME CORPORATION | 0.07 | 39,184 | 3,653,120 | ADDED | 5.52 | |
| SKY | SKYLINE CHAMPION CORP. | 0.46 | 263,176 | 22,372,600 | REDUCED | -18.63 | |
| SKYT | SKYWATER TECHNOLOGY INC | 0.05 | 218,063 | 2,217,700 | REDUCED | -1.46 | |
| SLGN | SILGAN HOLDINGS INC. | 0.07 | 73,648 | 3,576,350 | ADDED | 22.84 | |
| SLP | SIMULATIONS PLUS, INC. | 0.19 | 229,439 | 9,441,420 | ADDED | 3.18 | |
| SM | SM ENERGY COMPANY | 0.19 | 181,733 | 9,059,390 | ADDED | 5.00 | |
| SMAR | SMARTSHEET, INC. CLASS A | 0.07 | 85,251 | 3,282,160 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.43 | 186,557 | 21,099,500 | ADDED | 193 | |
| SOI | SOLARIS OILFIELD INFRASTRUCTURE, INC. CLASS A | 0.05 | 295,597 | 2,562,830 | REDUCED | -1.22 | |
| SPXC | SPX TECHNOLOGIES, INC. | 0.08 | 32,868 | 4,047,040 | ADDED | 5.63 | |
| SRCE | 1ST SOURCE CORPORATION | 0.17 | 161,541 | 8,467,980 | REDUCED | -18.16 | |
| SRDX | SURMODICS, INC. | 0.08 | 138,409 | 4,060,920 | REDUCED | -0.67 | |
| SRI | STONERIDGE, INC. | 0.12 | 312,667 | 5,765,580 | REDUCED | -3.67 | |
| SRRK | SCHOLAR ROCK HOLDING CORP. | 0.10 | 275,894 | 4,899,880 | NEW | ||
| SSB | SOUTHSTATE CORPORATION | 0.59 | 338,661 | 28,796,300 | REDUCED | -8.26 | |
| SSD | SIMPSON MANUFACTURING CO., INC. | 0.17 | 41,560 | 8,527,280 | REDUCED | -27.19 | |
| SSP | E. W. SCRIPPS COMPANY CLASS A | 0.10 | 1,202,820 | 4,727,060 | REDUCED | -23.19 | |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 0.13 | 171,445 | 6,298,890 | REDUCED | -6.83 | |
| STKL | SUNOPTA INC. | 0.10 | 693,726 | 4,765,900 | REDUCED | -2.71 | |
| STLD | STEEL DYNAMICS, INC. | 0.26 | 83,794 | 12,420,800 | ADDED | 4.81 | |
| STR | SITIO ROYALTIES CORP. CLASS A | 0.17 | 339,100 | 8,382,550 | REDUCED | -6.62 | |
| STRL | STERLING INFRASTRUCTURE, INC. | 0.23 | 101,273 | 11,171,400 | REDUCED | -25.39 | |
| SUI | SUN COMMUNITIES, INC. | 0.29 | 109,792 | 14,117,000 | ADDED | 0.83 | |
| SUM | SUMMIT MATERIALS, INC. CLASS A | 0.25 | 276,429 | 12,320,400 | ADDED | 41.58 | |
| SWK | STANLEY BLACK & DECKER, INC. | 0.18 | 89,717 | 8,786,000 | REDUCED | -15.71 | |
| SWX | SOUTHWEST GAS HOLDINGS, INC. | 0.27 | 172,090 | 13,101,200 | REDUCED | -3.46 | |
| TALO | TALOS ENERGY, INC. | 0.11 | 371,743 | 5,178,380 | REDUCED | -7.18 | |
| TBBK | BANCORP INC | 0.40 | 584,645 | 19,562,200 | REDUCED | -14.88 | |
| TBK | TRIUMPH FINANCIAL, INC. | 0.21 | 127,172 | 10,087,300 | REDUCED | -24.49 | |
| TCBI | TEXAS CAPITAL BANCSHARES, INC. | 0.39 | 310,404 | 19,105,400 | REDUCED | -17.01 | |
| TCBX | THIRD COAST BANCSHARES INC | 0.14 | 329,063 | 6,587,840 | ADDED | 51.54 | |
| TCMD | TACTILE SYSTEMS TECHNOLOGY, INC. | 0.16 | 464,764 | 7,552,420 | REDUCED | -8.73 | |
| TDG | TRANSDIGM GROUP INCORPORATED | 0.12 | 4,633 | 5,706,000 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 0.45 | 50,865 | 21,837,400 | ADDED | 2.14 | |
| TGI | TRIUMPH GROUP, INC. | 0.14 | 450,918 | 6,781,810 | ADDED | 199 | |
| THR | THERMON GROUP HOLDINGS, INC. | 0.22 | 324,879 | 10,630,000 | REDUCED | -12.51 | |
| THRM | GENTHERM INCORPORATED | 0.08 | 64,780 | 3,730,030 | REDUCED | -0.99 | |
| TIPT | TIPTREE INC. | 0.06 | 156,356 | 2,701,830 | ADDED | 538 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 0.24 | 20,056 | 11,656,700 | NEW | ||
| TREX | TREX COMPANY, INC. | 0.23 | 110,338 | 11,006,200 | REDUCED | -28.61 | |
| TRMB | TRIMBLE INC. | 0.07 | 49,887 | 3,210,730 | REDUCED | -17.42 | |
| TRMK | TRUSTMARK CORPORATION | 0.05 | 92,629 | 2,603,800 | NEW | ||
| TROX | TRONOX HOLDINGS PLC | 0.13 | 376,538 | 6,532,930 | REDUCED | -7.00 | |
| TRS | TRIMAS CORPORATION | 0.15 | 273,200 | 7,302,640 | ADDED | 197 | |
| TSN | TYSON FOODS, INC. CLASS A | 0.09 | 74,795 | 4,392,710 | ADDED | 10.01 | |
| TTC | TORO COMPANY | 0.26 | 138,568 | 12,697,000 | ADDED | 20.18 | |
| TTEK | TETRA TECH, INC. | 0.44 | 114,810 | 21,206,600 | REDUCED | -13.94 | |
| UFPI | UFP INDUSTRIES, INC. | 0.51 | 199,827 | 24,580,700 | ADDED | 3.28 | |
| UGI | UGI CORPORATION | 0.05 | 106,848 | 2,622,050 | REDUCED | -7.72 | |
| ULTA | ULTA BEAUTY INC. | 0.06 | 5,832 | 3,049,440 | ADDED | 4.33 | |
| UMH | UMH PROPERTIES, INC. | 0.22 | 664,377 | 10,789,500 | ADDED | 245 | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 0.33 | 32,055 | 15,857,600 | ADDED | 235 | |
| URI | UNITED RENTALS, INC. | 0.22 | 14,861 | 10,716,400 | REDUCED | -21.35 | |
| V | VISA INC. CLASS A | 0.11 | 19,203 | 5,359,170 | NEW | ||
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.53 | 238,280 | 25,669,900 | ADDED | 15.31 | |
| VBTX | VERITEX HOLDINGS, INC. | 0.19 | 446,018 | 9,138,910 | NEW | ||
| VECO | VEECO INSTRUMENTS INC. | 0.11 | 146,682 | 5,158,810 | REDUCED | -10.98 | |
| VERX | VERTEX, INC. CLASS A | 0.16 | 245,141 | 7,785,680 | REDUCED | -36.05 | |
| VICR | VICOR CORPORATION | 0.14 | 180,862 | 6,916,160 | ADDED | 178 | |
| VKTX | VIKING THERAPEUTICS, INC. | 0.10 | 56,171 | 4,606,020 | REDUCED | -44.76 | |
| VMI | VALMONT INDUSTRIES, INC. | 0.05 | 11,496 | 2,624,310 | REDUCED | -7.74 | |
| VOYA | VOYA FINANCIAL, INC. | 0.07 | 49,310 | 3,645,000 | ADDED | 5.7 | |
| VPG | VISHAY PRECISION GROUP, INC. | 0.17 | 238,658 | 8,431,790 | REDUCED | -2.73 | |
| VRT | VERTIV HOLDINGS CO. CLASS A | 0.07 | 42,518 | 3,472,440 | REDUCED | -77.92 | |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 0.07 | 8,311 | 3,474,080 | NEW | ||
| VSEC | VSE CORPORATION | 0.10 | 62,992 | 5,039,360 | REDUCED | -2.03 | |
| VST | VISTRA CORP. | 0.20 | 137,578 | 9,582,310 | REDUCED | -29.44 | |
| VVX | V2X INC | 0.07 | 73,366 | 3,426,930 | REDUCED | -1.47 | |
| VZIO | VIZIO HOLDING CORP. CLASS A | 0.12 | 557,506 | 6,099,120 | REDUCED | -16.97 | |
| WABC | WESTAMERICA BANCORPORATION | 0.25 | 252,177 | 12,326,400 | ADDED | 70.22 | |
| WAFD | WAFD, INC. | 0.12 | 207,877 | 6,034,670 | REDUCED | -7.75 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.39 | 292,386 | 18,768,300 | REDUCED | -5.56 | |
| WCC | WESCO INTERNATIONAL, INC. | 0.22 | 63,388 | 10,857,100 | REDUCED | -21.91 | |
| WERN | WERNER ENTERPRISES, INC. | 0.13 | 164,743 | 6,444,750 | REDUCED | -19.26 | |
| WH | WYNDHAM HOTELS & RESORTS, INC. | 0.12 | 75,103 | 5,764,160 | REDUCED | -2.75 | |
| WING | WINGSTOP, INC. | 0.22 | 28,517 | 10,448,600 | REDUCED | -40.47 | |
| WLDN | WILLDAN GROUP, INC. | 0.07 | 111,166 | 3,222,700 | REDUCED | -31.9 | |
| WNC | WABASH NATIONAL CORPORATION | 0.20 | 323,844 | 9,695,890 | REDUCED | -8.97 | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A | 0.39 | 410,801 | 19,102,200 | REDUCED | -10.94 | |
| WSR | WHITESTONE REIT | 0.17 | 648,864 | 8,143,240 | REDUCED | -1.92 | |
| WTFC | WINTRUST FINANCIAL CORPORATION | 0.78 | 362,966 | 37,890,000 | REDUCED | -10.04 | |
| WTRG | ESSENTIAL UTILITIES, INC. | 0.06 | 80,749 | 2,991,750 | ADDED | 5.9 | |
| WTTR | SELECT WATER SOLUTIONS, INC. CLASS A | 0.09 | 484,971 | 4,476,280 | REDUCED | -10.96 | |
| WWD | WOODWARD, INC. | 0.07 | 21,152 | 3,259,950 | REDUCED | -0.8 | |
| XHR | XENIA HOTELS & RESORTS, INC. | 0.36 | 1,160,730 | 17,422,600 | REDUCED | -5.92 | |
| XPO | XPO, INC. | 0.22 | 88,681 | 10,821,800 | REDUCED | -23.35 | |
| ZIMV | ZIMVIE INC. | 0.08 | 240,686 | 3,968,910 | ADDED | 8.76 | |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORPORATION | 0.05 | 67,157 | 2,247,740 | ADDED | 5.99 | |
| BANK OZK | 0.45 | 479,325 | 21,790,100 | REDUCED | -2.48 | ||
| ATMUS FILTRATION TECHNOLOGIES, INC. | 0.35 | 530,838 | 17,119,500 | ADDED | 86.55 | ||
| GE HEALTHCARE TECHNOLOGIES INC. | 0.29 | 156,183 | 14,198,600 | ADDED | 23.33 | ||
| NOVO NORDISK A/S CLASS B | 0.28 | 107,141 | 13,634,700 | ADDED | 166 | ||
| STELLAR BANCORP, INC. | 0.28 | 552,189 | 13,451,300 | REDUCED | -3.49 | ||
| BIOHAVEN LTD. | 0.25 | 221,232 | 12,099,200 | NEW | |||
| FORTREA HOLDINGS INC. | 0.24 | 292,874 | 11,756,000 | REDUCED | -13.45 | ||
| WNS (HOLDINGS) LIMITED | 0.19 | 186,823 | 9,440,170 | NEW | |||
| KNIFE RIVER CORPORATION | 0.18 | 109,821 | 8,904,290 | ADDED | 0.27 | ||
| NOVARTIS AG | 0.13 | 67,028 | 6,501,010 | ADDED | 190 | ||
| NORTHEAST BANK | 0.12 | 102,694 | 5,683,090 | REDUCED | -5.51 | ||
| NESTLE S.A. | 0.11 | 49,114 | 5,220,430 | UNCHANGED | 0.00 | ||
| KEYENCE CORPORATION | 0.10 | 11,072 | 5,087,040 | ADDED | 22.83 | ||
| ORIGIN BANCORP, INC. | 0.10 | 162,585 | 5,079,160 | REDUCED | -7.83 | ||
| ASTRAZENECA PLC | 0.10 | 37,554 | 5,068,420 | NEW | |||
| CONSTELLATION SOFTWARE INC. | 0.10 | 1,681 | 4,594,490 | UNCHANGED | 0.00 | ||
| ADEIA INC. | 0.09 | 396,482 | 4,329,580 | REDUCED | -1.46 | ||
| TOKYO ELECTRON LTD. | 0.08 | 15,578 | 4,072,700 | REDUCED | -31.06 | ||
| DIAGEO PLC | 0.08 | 101,781 | 3,763,510 | ADDED | 43.28 | ||
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | 0.08 | 98,441 | 3,682,680 | ADDED | 5.99 | ||
| GSK PLC | 0.07 | 163,308 | 3,526,750 | ADDED | 33.77 | ||
| STMICROELECTRONICS NV | 0.07 | 76,503 | 3,301,680 | UNCHANGED | 0.00 | ||
| ACELYRIN, INC. | 0.07 | 486,560 | 3,284,280 | ADDED | 2.65 | ||
| BHP GROUP LTD | 0.07 | 110,694 | 3,196,200 | ADDED | 37.37 | ||
| ROCHE HOLDING LTD DIVIDEND RIG | 0.07 | 12,508 | 3,189,420 | UNCHANGED | 0.00 | ||
| SHIN-ETSU CHEMICAL CO LTD | 0.06 | 69,502 | 3,023,370 | UNCHANGED | 0.00 | ||
| ASSA ABLOY AB CLASS B | 0.05 | 92,420 | 2,645,220 | UNCHANGED | 0.00 | ||
| VESTIS CORPORATION | 0.05 | 131,015 | 2,524,660 | REDUCED | -23.64 | ||
| CRAWFORD & COMPANY CLASS A | 0.05 | 253,560 | 2,391,070 | ADDED | 0.01 |