Kennedy Capital Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Kennedy Capital Management LLC reported 723 stock positions worth $4.9 billion. Its top holding was Stifel Financial (SF) at 1.1% of the portfolio, followed by Home Bancshares (HOMB, 0.8%) and Wintrust Financial (WTFC, 0.8%). Compared with Q4 2023, it opened 107 new positions, sold out of 66, added to 196 and reduced 396. The biggest buy was Nvidia (NVDA, shares +170%) and the biggest sale Columbia Banking System (COLB, shares −83%).

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0000884589
Portfolio Value
$4.9B (Q1 2024)
SEC Filing
0000884589-24-000003 ↗ filed May 15, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.9B $4.9B Q1 2024 Q2 2024: $4.7B Q2 2024 Q3 2024: $4.5B Q3 2024 Q4 2024: $4.5B Q4 2024 Q1 2025: $4.2B Q1 2025 Q2 2025: $4.2B Q2 2025 Q3 2025: $4.5B Q3 2025 Q4 2025: $4.7B Q4 2025 Q1 2026: $4.7B Q1 2026 Q2 2026: $5.6B Q2 2026

Holdings 723 stocks · $4.9B

SF Stifel Financial Corp. 1.13% 702,663 $54.9M Reduce -4.4%
HOMB Home Bancshares Inc. 0.78% 1,551,647 $38.1M Reduce -1.6%
WTFC Wintrust Financial Corp. 0.78% 362,966 $37.9M Reduce -10.0%
MSFT Microsoft Corp. 0.77% 89,032 $37.5M Add +232.5%
CR Crane Co. 0.74% 264,716 $35.8M Reduce -7.9%
NVDA Nvidia Corp. 0.72% 38,705 $35.0M Add +169.6%
LAD Lithia Motors Inc. 0.64% 103,645 $31.2M Reduce -18.3%
GTES Gates Industrial Corp. UK Ltd. 0.64% 1,759,612 $31.2M Add +20.4%
INFA Informatica Inc. Class A 0.63% 880,036 $30.8M Reduce -18.1%
CRL Charles River Laboratories 0.60% 108,332 $29.4M Add +9.6%
IBP Installed Building Products 0.60% 112,935 $29.2M Reduce -21.5%
AAPL Apple Inc. 0.60% 169,121 $29.0M Add +331.1%
AIZ Assurant Inc. 0.59% 152,985 $28.8M Reduce -4.3%
SSB Southstate Bank Corp. 0.59% 338,661 $28.8M Reduce -8.3%
CWST Casella Waste Systems Inc. Class A 0.59% 289,012 $28.6M Reduce -26.8%
EXP Eagle Materials Inc. 0.58% 103,484 $28.1M Reduce -5.6%
BARNES GROUP INC 0.58% 753,625 $28.0M Add +10.7%
GTLS Chart Industries Inc. 0.57% 168,015 $27.7M Reduce -15.6%
BANC Banc of California Inc. 0.56% 1,802,075 $27.4M Add +0.7%
VAC Marriott Vacations World 0.53% 238,280 $25.7M Add +15.3%
CHEF The Chefs' Warehouse Inc. 0.51% 657,010 $24.7M Reduce -0.4%
UFPI Ufp Industries Inc. 0.51% 199,827 $24.6M Add +3.3%
GMED Globus Medical Inc. Class A 0.50% 452,473 $24.3M Add +28.0%
NSIT Insight Enterprises Inc. 0.48% 126,379 $23.4M Reduce -15.5%
ALG Alamo Group Inc. 0.48% 102,036 $23.3M Reduce -14.9%
KRG Kite Realty Group Trust 0.46% 1,038,810 $22.5M Reduce -6.5%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.46% 263,176 $22.4M Reduce -18.6%
RRX Regal Rexnord Corp. 0.46% 123,480 $22.2M Reduce -15.9%
BLD Topbuild Corp. 0.45% 49,855 $22.0M Reduce -8.6%
TDY Teledyne Technologies Inc. 0.45% 50,865 $21.8M Add +2.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.45% 515,819 $21.8M Reduce -2.6%
OZK Bank Ozk 0.45% 479,325 $21.8M Reduce -2.5%
RS Reliance Inc. 0.45% 64,993 $21.7M Reduce -1.3%
CSL Carlisle Cos Inc. 0.44% 54,178 $21.2M Reduce -2.9%
TTEK Tetra Tech Inc. 0.44% 114,810 $21.2M Reduce -13.9%
EPAC Enerpac Tool Group Corp. 0.44% 594,327 $21.2M Add +22.6%
SNX TD Synnex Corp. 0.43% 186,557 $21.1M Add +193.9%
NBHC National Bank Hold Class A 0.43% 584,139 $21.1M Reduce -9.7%
REVG Rev Group Inc. 0.43% 947,919 $20.9M Add +161.8%
HALO Halozyme Therapeutics Inc. 0.43% 513,096 $20.9M Reduce -22.6%
PFGC Performance Food Group Co. 0.43% 279,328 $20.8M Reduce -28.1%
CYBR Cyberark Software Ltd./Israel 0.41% 75,649 $20.1M Reduce -31.9%
TBBK The Bancorp Inc. 0.40% 584,645 $19.6M Reduce -14.9%
BRO Brown & Brown Inc. 0.40% 221,565 $19.4M Reduce -3.2%
BBSI Barrett Business SVCS Inc. 0.40% 151,489 $19.2M Reduce -8.2%
CVCO Cavco Industries Inc. 0.39% 48,031 $19.2M Add +9.0%
CNM Core & Main Inc. Class A 0.39% 334,611 $19.2M Reduce -20.9%
TCBI Texas Capital Bancshares Inc. 0.39% 310,404 $19.1M Reduce -17.0%
WSC Willscot Holdings Corp. 0.39% 410,801 $19.1M Reduce -10.9%
COOP Mr Cooper Group Inc. 0.39% 244,818 $19.1M Reduce -8.5%
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.39% 1,036,063 $19.0M New
AVNT Avient Corp. 0.39% 433,177 $18.8M Add +1.7%
WAL Western Alliance Bancorp 0.39% 292,386 $18.8M Reduce -5.6%
FMC FMC Corp. 0.38% 290,955 $18.5M Add +31.2%
REXR Rexford Industrial Realty Inc. 0.37% 357,079 $18.0M Add +2.8%
MRC MRC Global Inc. 0.37% 1,420,105 $17.9M Reduce -7.2%
AHCO Adapthealth Corp. 0.37% 1,545,889 $17.8M Reduce -5.4%
BLBD Blue Bird Corp. 0.36% 458,088 $17.6M Reduce -14.4%
XHR Xenia Hotels & Resorts Inc. 0.36% 1,160,730 $17.4M Reduce -5.9%
LLY Eli Lilly & Co. 0.36% 22,344 $17.4M New
GNRC Generac Holdings Inc. 0.35% 136,291 $17.2M Reduce -1.7%
LIVN Livanova PLC 0.35% 306,705 $17.2M Reduce -1.6%
AVA Avista Corp. 0.35% 489,916 $17.2M Reduce -6.7%
CHRD Chord Energy Corp. 0.35% 96,107 $17.1M Reduce -5.3%
ATMU Atmus Filtration Technologie 0.35% 530,838 $17.1M Add +86.5%
NDSN Nordson Corp. 0.35% 62,347 $17.1M Add +10.6%
SIMO Silicon Motion Technol-ADR 0.35% 220,906 $17.0M Add +71.9%
DRS Leonardo DRS Inc. 0.35% 768,163 $17.0M Add +1.8%
CHE Chemed Corp. 0.35% 26,395 $16.9M Add +16.0%
CPRX Catalyst Pharmaceuticals Inc. 0.35% 1,061,704 $16.9M Add +101.1%
QCRH QCR Holdings Inc. 0.35% 276,581 $16.8M Reduce -3.8%
MGNI Magnite Inc. 0.34% 1,558,740 $16.8M Reduce -34.8%
MAC The Macerich Co. 0.34% 946,246 $16.3M Reduce -30.8%
PR Permian Resources Corp. Class A 0.33% 921,328 $16.3M Reduce -6.3%
META Meta Platforms Inc. Class A 0.33% 33,350 $16.2M Add +137.8%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC 0.33% 555,172 $16.1M Reduce -9.5%
LKQ LKQ Corp. 0.33% 299,954 $16.0M Reduce -2.8%
UNH Unitedhealth Group Inc. 0.33% 32,055 $15.9M Add +235.0%
AZZ Azz Inc. 0.33% 205,048 $15.9M Reduce -18.6%
CIVI Civitas Resources Inc. 0.32% 207,374 $15.7M Add +0.2%
RGA Reinsurance Group of America 0.32% 81,471 $15.7M Reduce -3.5%
FN Fabrinet 0.32% 82,729 $15.6M New
EPRT Essential Properties Realty 0.32% 574,672 $15.3M Reduce -5.4%
ICFI Icf International Inc. 0.31% 99,219 $14.9M Reduce -7.0%
LMAT Lemaitre Vascular Inc. 0.31% 223,686 $14.8M Reduce -5.4%
FBIN Fortune Brands Innovations I 0.31% 175,282 $14.8M Reduce -4.0%
GOOGL Alphabet Inc. Class A 0.30% 98,142 $14.8M New
IEX Idex Corp. 0.30% 60,434 $14.7M Add +17.2%
PXD Pioneer Natural Resources Co. 0.30% 55,994 $14.7M Add +62.4%
BRBR Bellring Brands Inc. 0.30% 248,507 $14.7M Reduce -21.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.30% 525,849 $14.6M Add +42.6%
ANIP Ani Pharmaceuticals Inc. 0.30% 210,026 $14.5M Reduce -8.3%
ICHR Ichor Holdings Ltd. 0.30% 375,115 $14.5M Reduce -9.6%
JNJ Johnson & Johnson 0.30% 90,934 $14.4M Add +247.8%
PLYM Plymouth Industrial REIT Inc. 0.30% 637,617 $14.3M Reduce -5.5%
CPRT Copart Inc. 0.29% 247,052 $14.3M Add +2.3%
FG F&G Annuities & Life Inc. 0.29% 350,567 $14.2M Reduce -3.9%
GEHC GE Healthcare Technology 0.29% 156,183 $14.2M Add +23.3%
CHCT Community Healthcare Trust I 0.29% 534,110 $14.2M Reduce -7.8%
A Agilent Technologies Inc. 0.29% 97,434 $14.2M Add +45.1%
NVEE NV5 Global Inc. 0.29% 144,520 $14.2M Reduce -12.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.29% 109,792 $14.1M Add +0.8%
POOL Pool Corp. 0.28% 34,156 $13.8M Add +19.5%
AMZN Amazon.com Inc. 0.28% 76,233 $13.8M New
AVY Avery Dennison Corp. 0.28% 61,496 $13.7M Reduce -4.8%
S Sentinelone Inc. Class A 0.28% 587,385 $13.7M Add +43.0%
NONOF Novo Nordisk A/S-B 0.28% 107,141 $13.6M Add +166.6%
STEL Stellar Bancorp Inc. 0.28% 552,189 $13.5M Reduce -3.5%
CNOB Connectone Bancorp Inc. 0.27% 676,791 $13.2M Add +698.1%
AIN Albany Intl Corp. Class A 0.27% 140,569 $13.1M Reduce -8.4%
SWX Southwest Gas Holdings Inc. 0.27% 172,090 $13.1M Reduce -3.5%
BPOP Popular Inc. 0.27% 148,699 $13.1M Reduce -4.8%
ARES Ares Management Corp. Class A 0.27% 97,695 $13.0M Add +1.5%
AAT American Assets Trust Inc. 0.27% 592,088 $13.0M Reduce -1.8%
ONB Old National Bancorp 0.26% 739,257 $12.9M Reduce -6.4%
TTC Toro Co. 0.26% 138,568 $12.7M Add +20.2%
FANG Diamondback Energy Inc. 0.26% 63,989 $12.7M Add +2.2%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.26% 480,037 $12.6M Add +33.3%
ROP Roper Technologies Inc. 0.26% 22,325 $12.5M Add +2.2%
SGRY Surgery Partners Inc. 0.26% 418,619 $12.5M Reduce -0.0%
HP Helmerich & Payne 0.26% 296,540 $12.5M Reduce -35.8%
STLD Steel Dynamics Inc. 0.26% 83,794 $12.4M Add +4.8%
BOOM DMC Global Inc. 0.25% 634,371 $12.4M Add +8.5%
WABC Westamerica Bancorporation 0.25% 252,177 $12.3M Add +70.2%
SUM Summit Materials Inc. Class A 0.25% 276,429 $12.3M Add +41.6%
FDS Factset Research Systems Inc. 0.25% 26,856 $12.2M Add +10.8%
GOOG Alphabet Inc. Class C 0.25% 79,975 $12.2M Add +6.7%
BHVN Biohaven Ltd. 0.25% 221,232 $12.1M New
ACA Arcosa Inc. 0.25% 140,172 $12.0M Reduce -4.4%
ARRY Array Technologies Inc. 0.25% 803,213 $12.0M Reduce -7.1%
NSSC Napco Security Technologies 0.25% 297,514 $11.9M Reduce -35.7%
GPK Graphic Packaging Holding Co. 0.24% 405,729 $11.8M Reduce -14.5%
LECO Lincoln Electric Holdings 0.24% 46,346 $11.8M Reduce -4.2%
FTRE Fortrea Holdings Inc. 0.24% 292,874 $11.8M Reduce -13.4%
ATI Ati Inc. 0.24% 228,845 $11.7M Reduce -16.8%
TMO Thermo Fisher Scientific Inc. 0.24% 20,056 $11.7M New
CSTM Constellium SE 0.24% 522,623 $11.6M Reduce -7.0%
ELF Elf Beauty Inc. 0.24% 58,926 $11.6M Reduce -57.8%
MTZ Mastec Inc. 0.24% 123,768 $11.5M Reduce -18.6%
ALE Allete Inc. 0.24% 193,006 $11.5M Reduce -7.4%
ARE Alexandria Real Estate Equit 0.24% 88,761 $11.4M Add +12.8%
ABBV Abbvie Inc. 0.23% 62,506 $11.4M Add +4201.9%
BC Brunswick Corp. 0.23% 117,742 $11.4M Add +12.0%
PNFP Pinnacle Financial Partners 0.23% 132,256 $11.4M Reduce -10.5%
LBRT Liberty Energy Inc. 0.23% 542,524 $11.2M Reduce -15.8%
CTRA Coterra Energy Inc. 0.23% 403,143 $11.2M Add +13.9%
NSA National Storage Affiliates 0.23% 286,024 $11.2M Reduce -51.8%
STRL Sterling Infrastructure Inc. 0.23% 101,273 $11.2M Reduce -25.4%
PIPR Piper Sandler Cos 0.23% 55,976 $11.1M Reduce -25.8%
AVDL Avadel Pharmaceuticals plc 0.23% 653,147 $11.0M Add +1.1%
TREX Trex Company Inc. 0.23% 110,338 $11.0M Reduce -28.6%
WCC Wesco International Inc. 0.22% 63,388 $10.9M Reduce -21.9%
XPO Xpo Inc. 0.22% 88,681 $10.8M Reduce -23.4%
IONS Ionis Pharmaceuticals Inc. 0.22% 249,527 $10.8M Add +9.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.22% 664,377 $10.8M Add +245.9%
DHI D.R. Horton Inc. 0.22% 65,421 $10.8M Reduce -6.5%
INFN Infinera Corp. 0.22% 1,782,065 $10.7M Reduce -3.5%
ROCK Gibraltar Industries Inc. 0.22% 133,438 $10.7M Reduce -25.4%
URI United Rentals Inc. 0.22% 14,861 $10.7M Reduce -21.4%
CCB Coastal Financial Corp. 0.22% 275,383 $10.7M Add +3.1%
THR Thermon Group Holdings Inc. 0.22% 324,879 $10.6M Reduce -12.5%
APLE Apple Hospitality REIT Inc. 0.22% 638,365 $10.5M Reduce -5.3%
WING Wingstop Inc. 0.21% 28,517 $10.4M Reduce -40.5%
HLIT Harmonic Inc. 0.21% 763,163 $10.3M Reduce -38.8%
DK Delek US Holdings Inc. 0.21% 331,431 $10.2M Reduce -5.3%
HELE Helen of Troy Ltd. 0.21% 87,701 $10.1M Add +58.4%
TFIN Triumph Financial Inc. 0.21% 127,172 $10.1M Reduce -24.5%
MRK Merck & Co. Inc. 0.21% 76,385 $10.1M Add +237.4%
FBP First Bancorp Puerto Rico 0.21% 570,009 $10.0M Reduce -6.3%
HWKN Hawkins Inc. 0.21% 130,167 $10.0M Reduce -7.9%
GIL Gildan Activewear Inc. 0.21% 269,156 $10.0M Add +2.3%
NOG Northern Oil and Gas Inc. 0.21% 251,774 $10.0M Reduce -11.6%
DCO Ducommun Inc. 0.20% 192,068 $9.9M Reduce -25.5%
GT Goodyear Tire & Rubber Co. 0.20% 715,529 $9.8M Reduce -3.8%
HTB Hometrust Bancshares Inc. 0.20% 356,418 $9.7M Reduce -4.9%
EVH Evolent Health Inc. Class A 0.20% 296,999 $9.7M Reduce -17.5%
NPO Enpro Inc. 0.20% 57,491 $9.7M Reduce -7.6%
WNC Wabash National Corp. 0.20% 323,844 $9.7M Reduce -9.0%
HXL Hexcel Corp. 0.20% 132,945 $9.7M Add +460.0%
COHR Coherent Corp. 0.20% 159,150 $9.6M Add +29.3%
IRT Independence Realty Trust Inc. 0.20% 594,530 $9.6M Reduce -42.0%
EFSC Enterprise Financial Service 0.20% 236,384 $9.6M Reduce -6.0%
VST Vistra Corp. 0.20% 137,578 $9.6M Reduce -29.4%
FNB FNB Corp. 0.20% 678,002 $9.6M Reduce -24.4%
LAMR Lamar Advertising Co. Class A 0.20% 80,048 $9.6M Reduce -12.2%
SLP Simulations Plus Inc. 0.19% 229,439 $9.4M Add +3.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.19% 186,823 $9.4M Reduce -52.9%
FARO Faro Technologies Inc. 0.19% 437,589 $9.4M Add +105.1%
HLMN Hillman Solutions Corp. 0.19% 878,247 $9.3M Reduce -14.2%
HPK Highpeak Energy Inc. 0.19% 592,030 $9.3M Reduce -13.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.19% 75,963 $9.2M Add +11.4%
ACLS Axcelis Technologies Inc. 0.19% 82,010 $9.1M Add +1537.9%
VBTX Veritex Holdings Inc. 0.19% 446,018 $9.1M New
GBCI Glacier Bancorp Inc. 0.19% 225,593 $9.1M Reduce -23.4%
SM SM Energy Co. 0.19% 181,733 $9.1M Add +5.0%
CPF Central Pacific Financial Co. 0.18% 454,013 $9.0M Reduce -4.4%
IIIN Insteel Industries Inc. 0.18% 234,059 $8.9M Reduce -7.2%
KNF Knife River Corp. 0.18% 109,821 $8.9M Add +0.3%
FMBH First Mid Bancshares Inc. 0.18% 272,179 $8.9M Reduce -3.0%
DHR Danaher Corp. 0.18% 35,421 $8.8M New
SWK Stanley Black & Decker Inc. 0.18% 89,717 $8.8M Reduce -15.7%
HCAT Health Catalyst Inc. 0.18% 1,166,002 $8.8M New
OFG Ofg Bancorp 0.18% 237,702 $8.7M Reduce -3.1%
MTRN Materion Corp. 0.18% 65,546 $8.6M Reduce -7.1%
PTGX Protagonist Therapeutics Inc. 0.18% 298,068 $8.6M Reduce -2.2%
SSD Simpson Manufacturing Co. Inc. 0.18% 41,560 $8.5M Reduce -27.2%
SRCE 1ST Source Corp. 0.17% 161,541 $8.5M Reduce -18.2%
VPG Vishay Precision Group 0.17% 238,658 $8.4M Reduce -2.7%
CWEN Clearway Energy Inc. Class C 0.17% 365,503 $8.4M Reduce -0.0%
ARIS WATER SOLUTIONS INC-A 0.17% 594,686 $8.4M Add +3.8%
STR Sitio Royalties Corp. Class A 0.17% 339,100 $8.4M Reduce -6.6%
CHX Championx Corp. 0.17% 233,109 $8.4M Reduce -4.4%
ADUS Addus Homecare Corp. 0.17% 80,703 $8.3M Reduce -23.2%
EHC Encompass Health Corp. 0.17% 99,720 $8.2M Add +19.6%
WSR Whitestone REIT 0.17% 648,864 $8.1M Reduce -1.9%
KAMN Kaman Corp. 0.17% 176,115 $8.1M Reduce -17.2%
CCS Century Communities Inc. 0.17% 83,710 $8.1M Reduce -1.6%
HUDSON PAC PPTYS INC 0.16% 1,240,292 $8.0M Add +50.6%
ALGM Allegro Microsystems Inc. 0.16% 295,118 $8.0M Reduce -3.8%
GO Grocery Outlet Holding Corp. 0.16% 275,569 $7.9M Add +3.9%
CUBI Customers Bancorp Inc. 0.16% 149,290 $7.9M Reduce -1.9%
CVGW Calavo Growers Inc. 0.16% 283,968 $7.9M Reduce -41.3%
OEC Orion SA 0.16% 335,601 $7.9M Reduce -8.9%
KEX Kirby Corp. 0.16% 82,053 $7.8M Reduce -34.6%
PPBI Pacific Premier Bancorp Inc. 0.16% 325,500 $7.8M New
VERX Vertex Inc. Class A 0.16% 245,141 $7.8M Reduce -36.0%
FIX Comfort Systems USA Inc. 0.16% 24,473 $7.8M Reduce -33.2%
CRMT America's Car-Mart Inc. 0.16% 120,922 $7.7M Reduce -33.5%
TCMD Tactile Systems Technology I 0.16% 464,764 $7.6M Reduce -8.7%
KWR Quaker Chemical Corporation 0.15% 36,629 $7.5M Reduce -7.8%
GXO Gxo Logistics Inc. 0.15% 139,606 $7.5M Reduce -7.1%
BFST Business First Bancshares 0.15% 332,530 $7.4M Reduce -8.6%
ASMLF ASML Holding NV 0.15% 7,612 $7.3M Add +18.5%
EFOR Everforth Inc. filed as ASGN INC 0.15% 69,900 $7.3M Reduce -33.3%
CRS Carpenter Technology 0.15% 102,265 $7.3M Reduce -7.3%
TRS Trimas Corp. 0.15% 273,200 $7.3M Add +197.8%
GLDD Great Lakes Dredge & Dock Co. 0.14% 799,197 $7.0M Reduce -5.5%
OSBC Old Second Bancorp Inc. 0.14% 504,143 $7.0M Reduce -14.8%
OSIS Osi Systems Inc. 0.14% 48,838 $7.0M Add +3.0%
HTBK Heritage Commerce Corp. 0.14% 808,882 $6.9M Reduce -9.8%
VICR Vicor Corp. 0.14% 180,862 $6.9M Add +178.7%
ATRC Atricure Inc. 0.14% 227,193 $6.9M Add +115.5%
RRC Range Resources Corp. 0.14% 200,250 $6.9M Reduce -7.0%
OSK Oshkosh Corp. 0.14% 55,184 $6.9M Add +79.4%
EGP Eastgroup Properties Inc. 0.14% 38,158 $6.9M Reduce -2.1%
GABC German American Bancorp 0.14% 197,111 $6.8M New
PCH Potlatchdeltic Corp. 0.14% 145,192 $6.8M Reduce -12.5%
TGI Triumph Group Inc. 0.14% 450,918 $6.8M Add +199.6%
BKH Black Hills Corp. 0.14% 123,090 $6.7M Reduce -7.1%
LNC Lincoln National Corp. 0.14% 210,444 $6.7M New
CTRE Caretrust REIT Inc. 0.14% 274,936 $6.7M Reduce -7.1%
MTSI Macom Technology Solutions H 0.14% 69,991 $6.7M Reduce -33.1%
ENOV Enovis Corp. 0.14% 106,992 $6.7M Add +139.9%
BV Brightview Holdings Inc. 0.14% 560,790 $6.7M New
DAN Dana Inc. 0.14% 518,991 $6.6M Reduce -7.7%
TCBX Third Coast Bancshares Inc. 0.14% 329,063 $6.6M Add +51.5%
MLAB Mesa Laboratories Inc. 0.13% 59,704 $6.6M Reduce -44.2%
TROX Tronox Holdings PLC 0.13% 376,538 $6.5M Reduce -7.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.13% 61,231 $6.5M Add +38.6%
NVSEF Novartis AG-Reg 0.13% 67,028 $6.5M Add +190.1%
ATSG Air Transport Services Group 0.13% 471,937 $6.5M Reduce -13.3%
PUMP Propetro Holding Corp. 0.13% 802,430 $6.5M Reduce -6.4%
WERN Werner Enterprises Inc. 0.13% 164,743 $6.4M Reduce -19.3%
AAOI Applied Optoelectronics Inc. 0.13% 463,213 $6.4M Add +88.6%
CBT Cabot Corp. 0.13% 69,003 $6.4M Reduce -7.5%
PGC Peapack Gladstone Finl Corp. 0.13% 261,278 $6.4M Reduce -11.6%
ST Sensata Technologies Holdplc 0.13% 171,445 $6.3M Reduce -6.8%
AXON Axon Enterprise Inc. 0.13% 20,075 $6.3M Reduce -49.5%
BCYC Bicycle Therapeutics PLC-ADR 0.13% 252,172 $6.3M Reduce -39.5%
AMTB Amerant Bancorp Inc. 0.13% 269,205 $6.3M Reduce -1.4%
AMKR Amkor Technology Inc. 0.13% 193,687 $6.2M Add +22.0%
PLMR Palomar Holdings Inc. 0.13% 74,489 $6.2M Reduce -3.7%
VZIO Vizio Holding Corp. Class A 0.13% 557,506 $6.1M Reduce -17.0%
PHAT Phathom Pharmaceuticals Inc. 0.13% 572,336 $6.1M Add +0.1%
WAFD Wafd Inc. 0.12% 207,877 $6.0M Reduce -7.8%
FORM Formfactor Inc. 0.12% 132,203 $6.0M Add +14.6%
BANR Banner Corporation 0.12% 125,546 $6.0M Reduce -28.4%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.12% 75,461 $6.0M Reduce -7.8%
DCGO Docgo Inc. 0.12% 1,476,872 $6.0M Reduce -17.6%
CUZ Cousins Properties Inc. 0.12% 246,968 $5.9M Reduce -4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 48,244 $5.9M New
BRKR Bruker Corp. 0.12% 62,179 $5.8M Reduce -33.1%
PINE Alpine Income Property Trust 0.12% 380,475 $5.8M Add +18.6%
SRI Stoneridge Inc. 0.12% 312,667 $5.8M Reduce -3.7%
WH Wyndham Hotels & Resorts Inc. 0.12% 75,103 $5.8M Reduce -2.8%
EAT Brinker International Inc. 0.12% 115,859 $5.8M Reduce -7.7%
LKFN Lakeland Financial Corp. 0.12% 86,483 $5.7M Reduce -7.8%
PCTY Paylocity Holding Corp. 0.12% 33,342 $5.7M Reduce -34.6%
AVGO Broadcom Inc. 0.12% 4,318 $5.7M New
TDG Transdigm Group Inc. 0.12% 4,633 $5.7M New
NBN Northeast Bank 0.12% 102,694 $5.7M Reduce -5.5%
PLXS Plexus Corp. 0.12% 59,562 $5.6M Reduce -11.8%
FRST Primis Financial Corp. 0.12% 463,709 $5.6M Reduce -4.5%
FIVN FIVE9 Inc. 0.12% 90,445 $5.6M Reduce -33.1%
HURN Huron Consulting Group Inc. 0.12% 58,102 $5.6M New
FR First Industrial Realty TR 0.12% 106,658 $5.6M Reduce -6.7%
CVX Chevron Corp. 0.11% 35,266 $5.6M New
ANNX Annexon Inc. 0.11% 774,698 $5.6M Reduce -28.0%
PLNT Planet Fitness Inc. Class A 0.11% 88,522 $5.5M Reduce -33.1%
MA Mastercard Inc. Class A 0.11% 11,446 $5.5M New
BX Blackstone Inc. 0.11% 41,757 $5.5M New
FOUR SHIFT4 Payments Inc. Class A 0.11% 82,907 $5.5M Reduce -33.3%
COST Costco Wholesale Corp. 0.11% 7,467 $5.5M New
NKE Nike Inc. Class B 0.11% 58,032 $5.5M New
NWE Northwestern Energy Group Inc. 0.11% 106,725 $5.4M Reduce -6.6%
V Visa Inc. Class A 0.11% 19,203 $5.4M New
RTX RTX Corp. 0.11% 54,934 $5.4M Add +0.0%
EWTX Edgewise Therapeutics Inc. 0.11% 293,265 $5.3M Reduce -14.5%
GRBK Green Brick Partners Inc. 0.11% 87,305 $5.3M Add +83.0%
PI Impinj Inc. 0.11% 40,673 $5.2M Reduce -33.0%
NSRGF Nestle SA-Reg 0.11% 49,114 $5.2M No change
AYI Acuity Inc. 0.11% 19,416 $5.2M Reduce -7.8%
REGN Regeneron Pharmaceuticals 0.11% 5,413 $5.2M New
EEFT Euronet Worldwide Inc. 0.11% 47,273 $5.2M Reduce -16.5%
TALO Talos Energy Inc. 0.11% 371,743 $5.2M Reduce -7.2%
KE Kimball Electronics Inc. 0.11% 239,117 $5.2M Reduce -2.5%
PCYO Pure Cycle Corp. 0.11% 544,475 $5.2M Reduce -1.4%
VECO Veeco Instruments Inc. 0.11% 146,682 $5.2M Reduce -11.0%
HSTM Healthstream Inc. 0.10% 191,486 $5.1M Reduce -1.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.10% 315,552 $5.1M Reduce -44.5%
KYCCF Keyence Corp. 0.10% 11,072 $5.1M Add +22.8%
OBK Origin Bancorp Inc. 0.10% 162,585 $5.1M Reduce -7.8%
AZN Astrazeneca PLC 0.10% 37,554 $5.1M New
VSEC Vse Corp. 0.10% 62,992 $5.0M Reduce -2.0%
BLMN Bloomin' Brands Inc. 0.10% 175,550 $5.0M Reduce -27.9%
IIPR Innovative Industrial Proper 0.10% 48,231 $5.0M Reduce -32.7%
PACK Ranpak Holdings Corp. 0.10% 625,509 $4.9M Reduce -8.7%
SRRK Scholar Rock Holding Corp. 0.10% 275,894 $4.9M New
DV Doubleverify Holdings Inc. 0.10% 137,521 $4.8M New
LCUT Lifetime Brands Inc. 0.10% 459,090 $4.8M Reduce -27.7%
ARCB Arcbest Corp. 0.10% 33,482 $4.8M Add +235.3%
STKL Sunopta Inc. 0.10% 693,726 $4.8M Reduce -2.7%
AIR Aar Corp. 0.10% 79,393 $4.8M Add +205.0%
COGT Cogent Biosciences Inc. 0.10% 705,631 $4.7M Add +120.3%
RPM RPM International Inc. 0.10% 39,774 $4.7M Reduce -14.9%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.10% 1,202,815 $4.7M Reduce -23.2%
INDI Indie Semiconductor Inc. Class A 0.10% 665,524 $4.7M Reduce -10.2%
AGIO Agios Pharmaceuticals Inc. 0.10% 159,288 $4.7M New
GHM Graham Corp. 0.10% 169,221 $4.6M Reduce -1.5%
CECO Ceco Environmental Corp. 0.09% 200,431 $4.6M Reduce -1.4%
VKTX Viking Therapeutics Inc. 0.09% 56,171 $4.6M Reduce -44.8%
CNSWF Constellation Software Inc. 0.09% 1,681 $4.6M No change
NBIX Neurocrine Biosciences Inc. 0.09% 33,236 $4.6M Add +55.4%
LYTS Lsi Industries Inc. 0.09% 298,960 $4.5M Add +6.9%
IDA Idacorp Inc. 0.09% 48,543 $4.5M Reduce -7.8%
WTTR Select Water Solutions Inc. 0.09% 484,971 $4.5M Reduce -11.0%
MGY Magnolia Oil & Gas Corp. Class A 0.09% 172,342 $4.5M Reduce -6.9%
TSN Tyson Foods Inc. Class A 0.09% 74,795 $4.4M Add +10.0%
IBEX Ibex Ltd. 0.09% 282,675 $4.4M Add +341.7%
FDMT 4D Molecular Therapeutics Inc. 0.09% 136,771 $4.4M New
PZZA Papa John's Intl Inc. 0.09% 65,313 $4.3M Reduce -61.1%
PEP Pepsico Inc. 0.09% 24,810 $4.3M New
ICLR Icon PLC 0.09% 12,890 $4.3M Add +65.3%
ADEA Adeia Inc. 0.09% 396,482 $4.3M Reduce -1.5%
ALDX Aldeyra Therapeutics Inc. 0.09% 1,318,155 $4.3M Add +3.3%
ACVA Acv Auctions Inc. Class A 0.09% 229,250 $4.3M Reduce -32.9%
FSBC Five Star Bancorp 0.09% 190,449 $4.3M Add +364.2%
NAPA The Duckhorn Portfolio Inc. 0.09% 457,681 $4.3M Add +41.2%
CADE Cadence Bank 0.09% 146,840 $4.3M Reduce -30.8%
DIOD Diodes Inc. 0.09% 59,572 $4.2M Reduce -7.8%
OSPN Onespan Inc. 0.09% 360,182 $4.2M Reduce -4.2%
QIPT Quipt Home Medical Corp. 0.09% 953,265 $4.2M Reduce -0.7%
DSGX The Descartes Systems Grp 0.08% 44,901 $4.1M Add +5.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.08% 241,521 $4.1M Add +110.2%
ROAD Construction Partners Inc. Class A 0.08% 72,583 $4.1M Reduce -53.3%
TOELF Tokyo Electron Ltd. 0.08% 15,578 $4.1M Reduce -31.1%
COLB Columbia Banking System Inc. 0.08% 210,251 $4.1M Reduce -83.3%
SRDX Surmodics Inc. 0.08% 138,409 $4.1M Reduce -0.7%
OPCH Option Care Health Inc. 0.08% 121,018 $4.1M Reduce -33.1%
SPXC SPX Technologies Inc. 0.08% 32,868 $4.0M Add +5.6%
AX Axos Financial Inc. 0.08% 74,629 $4.0M Reduce -33.1%
HEES H&E Equipment Services Inc. 0.08% 62,416 $4.0M Reduce -29.8%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.08% 115,508 $4.0M Reduce -20.5%
CDMO Avid Bioservices Inc. 0.08% 597,089 $4.0M Add +74.6%
PFE Pfizer Inc. 0.08% 143,861 $4.0M New
ZIMV Zimvie Inc. 0.08% 240,686 $4.0M Add +8.8%
FBMS First Bancshares Inc. 0.08% 152,008 $3.9M Reduce -41.7%
BHE Benchmark Electronics Inc. 0.08% 131,078 $3.9M Reduce -8.6%
DEI Douglas Emmett Inc. 0.08% 282,932 $3.9M Reduce -7.1%
IIIV I3 Verticals Inc. Class A 0.08% 170,957 $3.9M Add +13.3%
ESTA Establishment Labs Holdings 0.08% 76,525 $3.9M Reduce -23.2%
OPRX Optimizerx Corp. 0.08% 319,799 $3.9M Reduce -34.8%
BKU Bankunited Inc. 0.08% 137,126 $3.8M Reduce -7.8%
NATR Natures Sunshine Prods Inc. 0.08% 183,014 $3.8M Reduce -1.4%
DGEAF Diageo PLC 0.08% 101,781 $3.8M Add +43.3%
THRM Gentherm Inc. 0.08% 64,780 $3.7M Reduce -1.0%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.08% 247,169 $3.7M New
GERN Geron Corp. 0.08% 1,125,280 $3.7M Reduce -0.9%
ONTO Onto Innovation Inc. 0.08% 20,405 $3.7M Reduce -33.1%
SKWD Skyward Specialty Insurance 0.08% 98,441 $3.7M Add +6.0%
RHP Ryman Hospitality Properties 0.08% 31,709 $3.7M Reduce -0.8%
SITM Sitime Corp. 0.08% 39,184 $3.7M Add +5.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.08% 34,476 $3.7M Reduce -1.4%
VOYA Voya Financial Inc. 0.07% 49,310 $3.6M Add +5.7%
AXONICS INC 0.07% 52,776 $3.6M Reduce -87.3%
BDTX Black Diamond Therapeutics I 0.07% 717,183 $3.6M Reduce -3.2%
GDDY GoDaddy Inc. Class A 0.07% 30,594 $3.6M Reduce -11.6%
ASTE Astec Industries Inc. 0.07% 82,996 $3.6M Reduce -7.8%
HMN Horace Mann Educators 0.07% 97,544 $3.6M Reduce -7.7%
MYFW First Western Financial Inc. 0.07% 246,196 $3.6M Reduce -18.7%
SLGN Silgan Holdings Inc. 0.07% 73,648 $3.6M Add +22.8%
LITE Lumentum Holdings Inc. 0.07% 75,513 $3.6M Add +23.0%
CI The Cigna Group 0.07% 9,814 $3.6M New
CNNE Cannae Holdings Inc. 0.07% 159,427 $3.5M Add +179.7%
MSA Msa Safety Inc. 0.07% 18,308 $3.5M Add +5.9%
ENS Enersys 0.07% 37,398 $3.5M Reduce -0.7%
GLAXF GSK PLC 0.07% 163,308 $3.5M Add +33.8%
ISTR Investar Holding Corp. 0.07% 214,513 $3.5M Add +36.3%
VRTX Vertex Pharmaceuticals Inc. 0.07% 8,311 $3.5M New
VRT Vertiv Holdings Co. Class A 0.07% 42,518 $3.5M Reduce -77.9%
HIMX Himax Technologies Inc.-ADR 0.07% 648,711 $3.5M Add +38.7%
REPX Riley Exploration Permian Inc. 0.07% 105,076 $3.5M Reduce -0.6%
PFBC Preferred Bank/Los Angeles 0.07% 44,932 $3.4M New
AWR American States Water Co. filed as AMER STATES WTR CO 0.07% 47,622 $3.4M Reduce -7.8%
VVX V2X Inc. 0.07% 73,366 $3.4M Reduce -1.5%
CDP Copt Defense Properties 0.07% 140,631 $3.4M Reduce -7.8%
PRGS Progress Software Corp. 0.07% 63,422 $3.4M Reduce -7.8%
KNX Knight-Swift Transportation 0.07% 61,247 $3.4M Reduce -54.7%
JOUT Johnson Outdoors Inc. Class A 0.07% 73,026 $3.4M Add +66.1%
INZY Inozyme Pharma Inc. 0.07% 437,657 $3.4M Add +52.2%
NREF Nexpoint Real Estate Finance 0.07% 232,623 $3.3M Reduce -7.0%
ADV Advantage Solutions Inc. 0.07% 767,053 $3.3M Reduce -15.4%
ELV Elevance Health Inc. 0.07% 6,381 $3.3M New
STMEF Stmicroelectronics NV 0.07% 76,503 $3.3M No change
SLRN Acelyrin Inc. 0.07% 486,560 $3.3M Add +2.6%
SMAR Smartsheet Inc. Class A 0.07% 85,251 $3.3M New
WWD Woodward Inc. 0.07% 21,152 $3.3M Reduce -0.8%
AMGN Amgen Inc. 0.07% 11,397 $3.2M New
WLDN Willdan Group Inc. 0.07% 111,166 $3.2M Reduce -31.9%
HLIO Helios Technologies Inc. 0.07% 71,960 $3.2M Reduce -25.4%
TRMB Trimble Inc. 0.07% 49,887 $3.2M Reduce -17.4%
BSVN BANK7 Corp. 0.07% 113,841 $3.2M Add +22.5%
BHPLF BHP Group Ltd. 0.07% 110,694 $3.2M Add +37.4%
ROCHE HOLDING AG-GENUSSCHEIN 0.07% 12,508 $3.2M No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.07% 517,706 $3.2M Reduce -6.9%
AMBA Ambarella Inc. 0.06% 61,972 $3.1M Reduce -31.9%
CACI Caci International Inc. Class A 0.06% 8,276 $3.1M Add +39.9%
MOD Modine Manufacturing Co. 0.06% 32,936 $3.1M Reduce -78.0%
ASPN Aspen Aerogels Inc. 0.06% 177,900 $3.1M Reduce -19.2%
PRFT Perficient Inc. 0.06% 55,108 $3.1M Reduce -56.4%
CSV Carriage Services Inc. 0.06% 112,869 $3.1M Reduce -1.5%
ULTA Ulta Beauty Inc. 0.06% 5,832 $3.0M Add +4.3%
SHECF Shin-Etsu Chemical Co. Ltd. 0.06% 69,502 $3.0M No change
IPGP Ipg Photonics Corp. 0.06% 33,326 $3.0M Add +25.6%
BSX Boston Scientific Corp. 0.06% 44,102 $3.0M New
WTRG Essential Utilities Inc. 0.06% 80,749 $3.0M Add +5.9%
NI Nisource Inc. 0.06% 107,307 $3.0M Reduce -7.1%
EWBC East West Bancorp Inc. 0.06% 37,378 $3.0M Reduce -13.4%
GILD Gilead Sciences Inc. 0.06% 40,220 $2.9M New
PLOW Douglas Dynamics Inc. 0.06% 120,835 $2.9M Reduce -16.0%
FNF Fidelity National Financial 0.06% 54,876 $2.9M Reduce -23.7%
DGICA Donegal Group Inc. Class A 0.06% 205,199 $2.9M Reduce -1.5%
KIDS Orthopediatrics Corp. 0.06% 99,237 $2.9M New
AORT Artivion Inc. 0.06% 136,617 $2.9M Reduce -75.6%
INSE Inspired Entertainment Inc. 0.06% 291,616 $2.9M Reduce -0.8%
PD Pagerduty Inc. 0.06% 123,347 $2.8M Reduce -32.9%
ARVN Arvinas Inc. 0.06% 67,703 $2.8M New
MIDD Middleby Corp. 0.06% 17,361 $2.8M Reduce -15.7%
AXTI Axt Inc. 0.06% 605,642 $2.8M Add +9.2%
AMAL Amalgamated Financial Corp. 0.06% 115,503 $2.8M No change
NRIM Northrim Bancorp Inc. 0.06% 54,008 $2.7M Reduce -16.8%
LPLA LPL Financial Holdings Inc. 0.06% 10,279 $2.7M Add +71.7%
GL Globe Life Inc. 0.06% 23,289 $2.7M Add +5.9%
TIPT Tiptree Inc. 0.06% 156,356 $2.7M Add +538.6%
DINO HF Sinclair Corp. 0.06% 44,547 $2.7M Reduce -6.3%
ADTH Adtheorent Holdings Co. Inc. 0.05% 824,149 $2.6M New
ASAZF Assa Abloy AB-B 0.05% 92,420 $2.6M No change
VMI Valmont Industries 0.05% 11,496 $2.6M Reduce -7.7%
UGI Ugi Corp. 0.05% 106,848 $2.6M Reduce -7.7%
ATO Atmos Energy Corp. 0.05% 21,991 $2.6M Add +11.4%
NEOG Neogen Corp. 0.05% 165,285 $2.6M Reduce -24.4%
CRNC Cerence Inc. 0.05% 165,519 $2.6M New
TRMK Trustmark Corp. 0.05% 92,629 $2.6M New
BMY Bristol-Myers Squibb Co. 0.05% 47,715 $2.6M New
SEI Solaris Energy Infrastructur 0.05% 295,597 $2.6M Reduce -1.2%
AY Atlantica Sustainable Infras 0.05% 137,876 $2.5M Add +5.8%
ISRG Intuitive Surgical Inc. 0.05% 6,378 $2.5M New
VSTS Vestis Corp. 0.05% 131,015 $2.5M Reduce -23.6%
CMBMF Cambium Networks Corp. 0.05% 585,053 $2.5M Reduce -7.8%
BLKB Blackbaud Inc. 0.05% 33,908 $2.5M Add +1107.5%
ABT Abbott Laboratories 0.05% 22,047 $2.5M New
CENTRAL VALLEY COMM BANCORP 0.05% 125,556 $2.5M New
ICUI Icu Medical Inc. 0.05% 22,759 $2.4M Reduce -2.2%
EW Edwards Lifesciences Corp. 0.05% 25,536 $2.4M New
PB Prosperity Bancshares Inc. 0.05% 36,935 $2.4M Reduce -23.7%
MXL Maxlinear Inc. 0.05% 128,702 $2.4M Reduce -47.4%
CRD.A Crawford & Company Class A 0.05% 253,560 $2.4M Add +0.0%
AXGN Axogen Inc. 0.05% 294,788 $2.4M Reduce -1.5%
ALNT Allient Inc. 0.05% 65,907 $2.4M Reduce -1.5%
HBNC Horizon Bancorp Inc. 0.05% 183,228 $2.4M Reduce -1.7%
BDX Becton Dickinson and Co. 0.05% 9,280 $2.3M New
JLL Jones Lang Lasalle Inc. 0.05% 11,765 $2.3M Add +6.0%
ARAY Accuray Inc. 0.05% 927,699 $2.3M Reduce -6.7%
KVHI KVH Industries Inc. 0.05% 441,251 $2.3M Reduce -20.4%
ZWS Zurn Elkay Water Solutions C 0.05% 67,157 $2.2M Add +6.0%
LXFR Luxfer Holdings PLC 0.05% 216,182 $2.2M New
BRX Brixmor Property Group Inc. 0.05% 95,511 $2.2M Reduce -57.6%
MNTX Manitex International Inc. 0.05% 325,542 $2.2M Add +0.1%
IVAC Intevac Inc. 0.05% 577,788 $2.2M Reduce -4.7%
SKYT Skywater Technology Inc. 0.05% 218,063 $2.2M Reduce -1.5%
INSP Inspire Medical Systems Inc. 0.05% 10,277 $2.2M New
OCSL Oaktree Specialty Lending Co. 0.05% 111,611 $2.2M Reduce -1.5%
NE Noble Corp. PLC 0.04% 44,988 $2.2M Reduce -23.1%
TELA Tela Bio Inc. 0.04% 383,075 $2.2M Add +0.2%
SYRS Syros Pharmaceuticals Inc. 0.04% 404,914 $2.2M New
ESE Esco Technologies Inc. 0.04% 20,177 $2.2M Add +6.0%
VTLE Vital Energy Inc. 0.04% 41,096 $2.2M Reduce -1.5%
MANH Manhattan Associates Inc. 0.04% 8,569 $2.1M New
MX Magnachip Semiconductor Corp. 0.04% 378,417 $2.1M Reduce -6.2%
CMCO Columbus McKinnon Corp. 0.04% 47,278 $2.1M Reduce -59.4%
GWRS Global Water Resources Inc. 0.04% 163,876 $2.1M Reduce -6.9%
CROX Crocs Inc. 0.04% 14,626 $2.1M New
ORN Orion Group Holdings Inc. 0.04% 250,501 $2.1M Reduce -1.5%
LRLCF L'oreal 0.04% 4,322 $2.0M No change
AVTR Avantor Inc. 0.04% 79,483 $2.0M Add +50.9%
TRIN Trinity Capital Inc. 0.04% 137,726 $2.0M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 11,601 $2.0M Add +5.8%
BBY Best Buy Co. Inc. 0.04% 24,246 $2.0M Reduce -23.6%
HIFS Hingham Institution for SVGS 0.04% 11,396 $2.0M Add +235.3%
ITOS Iteos Therapeutics Inc. 0.04% 145,734 $2.0M New
NVTS Navitas Semiconductor Corp. 0.04% 416,454 $2.0M Reduce -2.0%
INVE Inve Technologies Inc. filed as IDENTIV INC 0.04% 250,744 $2.0M Reduce -0.8%
VRNA Verona Pharma Ltd. 0.04% 123,215 $2.0M Reduce -25.6%
MPB Mid Penn Bancorp Inc. 0.04% 96,086 $1.9M Add +126.4%
SPTN Spartannash Co. 0.04% 93,895 $1.9M Reduce -1.5%
CMTL Comtech Telecommunications 0.04% 549,081 $1.9M Reduce -11.6%
NMRA Neumora Therapeutics Inc. 0.04% 136,828 $1.9M New
WS Worthington Steel Inc. 0.04% 52,372 $1.9M Reduce -34.7%
BWMN Bowman Consulting Group Ltd. 0.04% 53,282 $1.9M Add +6.3%
MLR Miller Industries Inc. 0.04% 36,707 $1.8M Add +2.4%
ZBH Zimmer Biomet Holdings Inc. 0.04% 13,922 $1.8M New
HLI Houlihan Lokey Inc. 0.04% 14,265 $1.8M Reduce -7.7%
NRG NRG Energy Inc. 0.04% 26,875 $1.8M Reduce -23.5%
INTT Intest Corp. 0.04% 136,089 $1.8M Reduce -17.4%
GBFH Gbank Financial Holdings Inc. 0.04% 114,323 $1.8M New
TWIN Twin Disc Inc. 0.04% 108,538 $1.8M Reduce -1.5%
THRY Thryv Holdings Inc. 0.04% 80,532 $1.8M Reduce -48.5%
PVBC Provident Bancorp Inc. 0.04% 194,420 $1.8M Reduce -1.0%
XPER Xperi Inc. 0.04% 146,348 $1.8M Reduce -0.6%
CLAR Clarus Corp. 0.04% 258,669 $1.7M Add +4.7%
SCHL Scholastic Corp. 0.04% 46,286 $1.7M Reduce -7.3%
WINA Winmark Corp. 0.04% 4,819 $1.7M Reduce -1.5%
CBSH Commerce Bancshares Inc. 0.04% 32,675 $1.7M Add +5.9%
KRNT Kornit Digital Ltd. 0.04% 95,581 $1.7M Add +26.6%
FFWM First Foundation Inc. 0.04% 229,252 $1.7M New
KTOS Kratos Defense & Security 0.04% 93,796 $1.7M Reduce -0.7%
MTCH Match Group Inc. 0.04% 47,412 $1.7M Reduce -23.6%
ABVX Abivax SA-ADR 0.04% 120,168 $1.7M Add +35.3%
DXCM Dexcom Inc. 0.03% 12,182 $1.7M New
FFIV F5 Inc. 0.03% 8,845 $1.7M Add +25.3%
MP MP Materials Corp. 0.03% 116,378 $1.7M Reduce -7.1%
UNTY Unity Bancorp Inc. 0.03% 59,642 $1.6M Reduce -1.5%
EVBG Everbridge Inc. 0.03% 46,961 $1.6M Add +2.3%
ZYME Zymeworks Inc. 0.03% 154,362 $1.6M Reduce -1.1%
ADMA Adma Biologics Inc. 0.03% 245,764 $1.6M Reduce -54.0%
PKE Park Aerospace Corp. 0.03% 96,804 $1.6M Reduce -1.5%
HCSG Healthcare Services Group 0.03% 128,915 $1.6M No change
TER Teradyne Inc. 0.03% 14,219 $1.6M Add +5.9%
HROW Harrow Inc. 0.03% 119,026 $1.6M Reduce -0.5%
MTN Vail Resorts Inc. 0.03% 7,023 $1.6M Add +5.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.03% 80,868 $1.6M Reduce -1.8%
CIEN Ciena Corp. 0.03% 31,444 $1.6M Reduce -23.6%
AXSM Axsome Therapeutics Inc. 0.03% 19,483 $1.6M Add +46.0%
CCK Crown Holdings Inc. 0.03% 19,540 $1.5M Add +5.7%
LCII Lci Industries 0.03% 12,577 $1.5M Reduce -50.6%
QRHC Quest Resource Holding Corp. 0.03% 178,803 $1.5M Reduce -0.5%
BRY Berry Corp. 0.03% 190,560 $1.5M Reduce -1.4%
MODN Model N Inc. 0.03% 53,736 $1.5M New
AUGX Augmedix Inc. 0.03% 370,806 $1.5M Reduce -7.2%
WST West Pharmaceutical Services 0.03% 3,819 $1.5M New
APOG Apogee Enterprises Inc. 0.03% 25,403 $1.5M Reduce -1.5%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP 0.03% 78,199 $1.5M Add +0.1%
SAFE Safehold Inc. 0.03% 71,462 $1.5M Add +69.1%
NXRT Nexpoint Residential 0.03% 45,620 $1.5M Reduce -78.4%
ACEL Accel Entertainment Inc. 0.03% 123,771 $1.5M Reduce -1.5%
TITN Titan Machinery Inc. 0.03% 58,616 $1.5M Reduce -1.4%
HURC Hurco Companies Inc. 0.03% 72,046 $1.5M Reduce -1.5%
SHCR Sharecare Inc. 0.03% 1,873,773 $1.4M Reduce -0.6%
CGEM Cullinan Therapeutics Inc. 0.03% 84,234 $1.4M Reduce -47.4%
HA Hawaiian Holdings Inc. 0.03% 107,454 $1.4M New
CLDX Celldex Therapeutics Inc. 0.03% 33,586 $1.4M Reduce -46.0%
BWB Bridgewater Bancshares Inc. 0.03% 119,917 $1.4M New
SPLP Steel Partners Holdings LP 0.03% 35,022 $1.4M Reduce -29.9%
MEC Mayville Engineering Co. Inc. 0.03% 96,831 $1.4M Add +2.1%
DVAX Dynavax Technologies Corp. 0.03% 110,633 $1.4M Reduce -1.5%
HBIO Harvard Bioscience Inc. 0.03% 321,523 $1.4M Reduce -1.5%
LXU LSB Industries Inc. 0.03% 153,007 $1.3M Add +0.1%
ODC Oil-Dri Corp. of America 0.03% 18,000 $1.3M Reduce -1.5%
MLTX Moonlake Immunotherapeutics 0.03% 26,713 $1.3M Reduce -24.4%
CTBI Community Trust Bancorp Inc. 0.03% 31,419 $1.3M Reduce -1.5%
ITCI Intra-Cellular Therapies Inc. 0.03% 19,321 $1.3M Reduce -29.4%
XPOF Xponential Fitness Inc. Class A 0.03% 79,702 $1.3M Reduce -49.8%
EHAB Enhabit Inc. 0.03% 113,004 $1.3M Reduce -1.4%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.03% 181,408 $1.3M Reduce -1.4%
SOLO BRANDS INC 0.03% 599,661 $1.3M Reduce -1.4%
NRIX Nurix Therapeutics Inc. 0.03% 88,260 $1.3M Reduce -45.2%
GOGO Gogo Inc. 0.03% 145,677 $1.3M Reduce -73.4%
UTI Universal Technical Institut 0.03% 78,640 $1.3M Add +3.7%
UMBF Umb Financial Corp. 0.03% 14,201 $1.2M No change
RGP Resources Connection Inc. 0.03% 92,348 $1.2M Reduce -1.4%
TRUMF Terumo Corp. 0.02% 66,856 $1.2M New
PERI Perion Network Ltd. 0.02% 53,006 $1.2M Reduce -1.5%
SNCR Synchronoss Technologies Inc. 0.02% 141,385 $1.2M Reduce -6.2%
IWS iShares Russell Mid-Cap Valu 0.02% 9,262 $1.2M Reduce -84.4%
CPT Camden Property Trust 0.02% 11,617 $1.1M Reduce -23.6%
SMTC Semtech Corp. 0.02% 41,364 $1.1M Reduce -7.3%
CALB California Bancorp Inc. 0.02% 51,649 $1.1M Reduce -53.2%
AEHR Aehr Test Systems 0.02% 91,616 $1.1M New
ASYS Amtech Systems Inc. 0.02% 208,682 $1.1M Reduce -7.1%
ARKO Arko Corp. 0.02% 198,030 $1.1M Reduce -1.5%
ABUS Arbutus Biopharma Corp. 0.02% 436,506 $1.1M Add +12.7%
GSBC Great Southern Bancorp Inc. 0.02% 20,475 $1.1M Reduce -1.9%
ANGO Angiodynamics Inc. 0.02% 190,236 $1.1M Add +425.0%
SCPH Scpharmaceuticals Inc. 0.02% 219,754 $1.1M Reduce -1.5%
SMP Standard Motor Prods 0.02% 31,220 $1.0M Reduce -1.5%
OFIX Orthofix Medical Inc. 0.02% 71,203 $1.0M Reduce -0.4%
AVD American Vanguard Corp. 0.02% 79,596 $1.0M Add +4.7%
ATRO Astronics Corp. 0.02% 53,417 $1.0M Reduce -1.7%
IRWD Ironwood Pharmaceuticals Inc. 0.02% 116,543 $1.0M Add +10.1%
NIC Nicolet Bankshares Inc. 0.02% 11,688 $1.0M Reduce -2.1%
EDIT Editas Medicine Inc. 0.02% 133,214 $988K New
WTBA West Bancorporation 0.02% 54,485 $971K Reduce -1.5%
SYK Stryker Corp. 0.02% 2,675 $957K New
VEEV Veeva Systems Inc. Class A 0.02% 4,060 $941K New
AZN Astrazeneca PLC-Spons ADR 0.02% 13,488 $914K New
ZETA Zeta Global Holdings Corp. Class A 0.02% 82,806 $905K Add +3.7%
PLAB Photronics Inc. 0.02% 31,817 $901K Reduce -59.9%
ZTS Zoetis Inc. 0.02% 5,220 $883K New
HBCP Home Bancorp Inc. 0.02% 22,832 $875K Add +29.3%
DBI Designer Brands Inc. Class A 0.02% 79,196 $866K Reduce -7.3%
BWFG Bankwell Financial Group Inc. 0.02% 33,212 $862K No change
MRVI Maravai Lifesciences Hldgs-A 0.02% 97,277 $843K Reduce -7.0%
USCB Uscb Financial Holdings Inc. 0.02% 71,752 $818K No change
CBNK Capital Bancorp Inc. 0.02% 38,210 $796K Add +3.7%
FFBB FFB Bancorp 0.02% 9,553 $793K No change
AIOT Powerfleet Inc. 0.02% 145,735 $778K Add +3.7%
ZVIA Zevia PBC-A 0.02% 638,407 $747K Reduce -0.9%
NDLS Noodles & Co. 0.02% 385,522 $736K Reduce -59.9%
CWBC Community West Bancshares 0.01% 45,842 $710K No change
COR Cencora Inc. 0.01% 2,900 $705K New
HRTG Heritage Insurance Holdings 0.01% 62,233 $663K New
AGX Argan Inc. 0.01% 13,054 $660K Reduce -1.5%
SKYW Skywest Inc. 0.01% 9,523 $658K Reduce -6.8%
EVBN Evans Bancorp Inc. 0.01% 21,966 $656K No change
SSBK Southern States Bancshares 0.01% 24,851 $644K Add +3.7%
BVS Bioventus Inc. Class A 0.01% 120,134 $625K Add +66.8%
CFBK CF Bankshares Inc. 0.01% 30,998 $619K New
UBFO United Security Bancshare 0.01% 78,141 $602K Add +33.6%
PLBC Plumas Bancorp 0.01% 16,003 $589K New
AVNS Avanos Medical Inc. 0.01% 28,852 $574K Reduce -1.5%
AMN Amn Healthcare Services Inc. 0.01% 9,153 $572K Reduce -53.1%
PEBK Peoples Bancorp of NC 0.01% 20,007 $557K Reduce -1.5%
AGS Playags Inc. 0.01% 61,759 $555K Add +3.7%
MODVQ Modivcare Inc. 0.01% 23,627 $554K Reduce -1.5%
SFST Southern First Bancshares 0.01% 17,094 $543K No change
FSEA First Seacoast Bancorp Inc. 0.01% 62,626 $525K No change
KRYS Krystal Biotech Inc. 0.01% 2,901 $516K Reduce -90.2%
USAP Universal Stainless & Alloy 0.01% 22,759 $510K Add +3.7%
BIIB Biogen Inc. 0.01% 2,320 $500K New
CRAI Cra International Inc. 0.01% 3,324 $497K Add +3.6%
RDVT Red Violet Inc. 0.01% 24,190 $473K Add +3.7%
INCY Incyte Corp. 0.01% 8,124 $463K New
BAFN Bayfirst Financial Corp. 0.01% 35,425 $459K Add +28.1%
DSP Viant Technology Inc. Class A 0.01% 42,970 $458K Add +3.8%
KTCC Key Tronic Corp. 0.01% 96,472 $450K Add +0.5%
NOTVQ Inotiv Inc. 0.01% 39,631 $434K Add +6.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.01% 161,534 $394K New
VTRS Viatris Inc. 0.01% 31,596 $377K New
SLND Southland Holdings Inc. 0.01% 71,781 $370K Add +62.9%
ABSI Absci Corp. 0.01% 63,101 $358K New
TNL Travel + Leisure Co. 0.01% 7,300 $357K No change
WT Wisdomtree Inc. 0.01% 38,857 $357K Add +3.7%
TTMI TTM Technologies 0.01% 22,219 $348K Reduce -12.2%
TBPH Theravance Biopharma Inc. 0.01% 38,202 $343K Add +3.7%
CRNT Ceragon Networks Ltd. 0.01% 98,613 $316K New
HTO H2O America filed as SJW GROUP 0.01% 5,483 $310K No change
VSTO Vista Outdoor Inc. 0.01% 9,379 $307K Add +3.7%
ESNT Essent Group Ltd. 0.01% 5,104 $304K No change
EGRX Eagle Pharmaceuticals Inc. 0.01% 55,748 $292K Reduce -24.5%
NTRA Natera Inc. 0.01% 3,190 $292K New
RBC RBC Bearings Inc. 0.01% 1,062 $287K No change
ROIV Roivant Sciences Ltd. 0.01% 26,196 $276K New
PRPO Precipio Inc. 0.01% 40,960 $274K Add +3.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 21,628 $274K No change
JPM JPMorgan Chase & Co. 0.01% 1,354 $271K Add +0.3%
MTH Meritage Homes Corp. 0.01% 1,541 $270K No change
INSM Insmed Inc. 0.01% 9,859 $267K New
CTOS Custom Truck One Source Inc. 0.01% 45,597 $265K No change
PAR Par Technology Corp. 0.01% 5,715 $259K New
PCVX Vaxcyte Inc. 0.01% 3,770 $258K New
PHM Pultegroup Inc. 0.01% 2,099 $253K Add +0.3%
CVGI Commercial Vehicle Group Inc. 0.01% 37,728 $243K Add +3.7%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 1,807 $232K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1,548 $231K New
PWP Perella Weinberg Partners 0.00% 16,310 $230K Add +3.7%
SYNA Synaptics Inc. 0.00% 2,356 $230K Reduce -95.2%
BOOT Boot Barn Holdings Inc. 0.00% 2,412 $230K New
CYTK Cytokinetics Inc. 0.00% 3,192 $224K New
SWTX Springworks Therapeutics Inc. 0.00% 4,530 $223K Reduce -84.9%
BPMC Blueprint Medicines Corp. 0.00% 2,320 $220K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 14,315 $216K Reduce -92.4%
FERG Ferguson Jersey Ltd. 0.00% 987 $216K New
APGE Apogee Therapeutics Inc. 0.00% 3,188 $212K New
EBMT Eagle Bancorp Montana Inc. 0.00% 16,239 $209K Reduce -18.1%
VLO Valero Energy Corp. 0.00% 1,208 $206K New
SDZXF Sandoz Group AG 0.00% 6,792 $205K New
SNA Snap-on Inc. 0.00% 685 $203K New
SWKS Skyworks Solutions Inc. 0.00% 1,857 $201K Reduce -98.0%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 11,978 $189K New
SPWH Sportsman's Warehouse Holdin 0.00% 60,059 $187K New
FHN First Horizon Corp. 0.00% 11,609 $179K Add +0.3%
STRO Sutro Biopharma Inc. Com SHS 0.00% 30,947 $175K Add +3.7%
XRN Global Medical REIT Inc. 0.00% 18,102 $158K Add +3.7%
KRON Kronos Bio Inc. 0.00% 115,061 $150K Add +6.3%
CMPS Compass Pathways PLC 0.00% 16,740 $139K New
DOUG Douglas Elliman Inc. 0.00% 81,452 $129K Reduce -7.1%
PRLD Prelude Therapeutics Inc. 0.00% 25,035 $119K New
BCAB Bioatla Inc. 0.00% 31,408 $108K Add +6.4%
TERN Terns Pharmaceuticals Inc. 0.00% 15,466 $101K New
MGTX Meiragtx Holdings PLC 0.00% 16,457 $100K New
PACB Pacific Biosciences of Calif 0.00% 17,131 $64K New
CASSQ Casa Systems Inc. 0.00% 222,314 $61K Reduce -37.4%
AFMDQ Affimed NV 0.00% 10,106 $54K Reduce -84.0%

Portfolio Sells Q4 2023 → Q1 2024

COLB Columbia Banking System Inc. Reduce -83.3% 0.08% −0.65
AXONICS INC Reduce -87.3% 0.07% −0.49
WNS WNS Holdings Ltd. Reduce -52.9% 0.19% −0.35
NSA National Storage Affiliates Reduce -51.8% 0.23% −0.31
LAD Lithia Motors Inc. Reduce -18.3% 0.64% −0.27
AEL American National Group Inc. Sold out 0.00% −0.22
SWKS Skyworks Solutions Inc. Reduce -98.0% 0.00% −0.22
ELF Elf Beauty Inc. Reduce -57.8% 0.24% −0.20
PGTI PGT Innovations Inc. Sold out 0.00% −0.19
PZZA Papa John's Intl Inc. Reduce -61.1% 0.09% −0.19
TBBK The Bancorp Inc. Reduce -14.9% 0.40% −0.18
SSP Ew Scripps Co./the-A Reduce -23.2% 0.10% −0.18
AORT Artivion Inc. Reduce -75.6% 0.06% −0.16
PFGC Performance Food Group Co. Reduce -28.1% 0.43% −0.16
IMGN Immunogen Inc. Sold out 0.00% −0.16
CWST Casella Waste Systems Inc. Class A Reduce -26.8% 0.59% −0.15
CVGW Calavo Growers Inc. Reduce -41.3% 0.16% −0.15
IRT Independence Realty Trust Inc. Reduce -42.0% 0.20% −0.15
HLIT Harmonic Inc. Reduce -38.8% 0.21% −0.14
MGNI Magnite Inc. Reduce -34.8% 0.34% −0.14
CRMT America's Car-Mart Inc. Reduce -33.5% 0.16% −0.14
TCBI Texas Capital Bancshares Inc. Reduce -17.0% 0.39% −0.13
SWN Southwestern Energy Co. Sold out 0.00% −0.13
IBOC International Bancshares CRP Sold out 0.00% −0.13
MOD Modine Manufacturing Co. Reduce -78.0% 0.06% −0.13
VRT Vertiv Holdings Co. Class A Reduce -77.9% 0.07% −0.13
NXRT Nexpoint Residential Reduce -78.4% 0.03% −0.13
IWS iShares Russell Mid-Cap Valu Reduce -84.4% 0.02% −0.13
MAC The Macerich Co. Reduce -30.8% 0.34% −0.13
HAS Hasbro Inc. Sold out 0.00% −0.12
CYBR Cyberark Software Ltd./Israel Reduce -31.9% 0.41% −0.12
PRFT Perficient Inc. Reduce -56.4% 0.06% −0.12
SYNA Synaptics Inc. Reduce -95.2% 0.00% −0.12
FIVN FIVE9 Inc. Reduce -33.1% 0.12% −0.12
RDUS Radius Recycling Inc. Class A Sold out 0.00% −0.11
BG Bunge Global SA Sold out 0.00% −0.11
MLAB Mesa Laboratories Inc. Reduce -44.2% 0.13% −0.11
NVEE NV5 Global Inc. Reduce -12.4% 0.29% −0.11
HP Helmerich & Payne Reduce -35.8% 0.26% −0.11
BILL Bill Holdings Inc. Sold out 0.00% −0.11
HALO Halozyme Therapeutics Inc. Reduce -22.6% 0.43% −0.11
KNX Knight-Swift Transportation Reduce -54.7% 0.07% −0.10
NSSC Napco Security Technologies Reduce -35.7% 0.25% −0.10
PLNT Planet Fitness Inc. Class A Reduce -33.1% 0.11% −0.10
NSIT Insight Enterprises Inc. Reduce -15.5% 0.48% −0.10
DCGO Docgo Inc. Reduce -17.6% 0.12% −0.10
AXON Axon Enterprise Inc. Reduce -49.5% 0.13% −0.10
GOGO Gogo Inc. Reduce -73.4% 0.03% −0.10
FRME First Merchants Corp. Sold out 0.00% −0.09
NBHC National Bank Hold Class A Reduce -9.7% 0.43% −0.09

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +169.6% 0.72% +0.56
MSFT Microsoft Corp. Add +232.5% 0.77% +0.55
AAPL Apple Inc. Add +331.1% 0.60% +0.43
SILK Silk Road Medical Inc. New 0.39% +0.39
LLY Eli Lilly & Co. New 0.36% +0.36
FN Fabrinet New 0.32% +0.32
GOOGL Alphabet Inc. Class A New 0.30% +0.30
REVG Rev Group Inc. Add +161.8% 0.43% +0.29
SNX TD Synnex Corp. Add +193.9% 0.43% +0.28
AMZN Amazon.com Inc. New 0.28% +0.28
BHVN Biohaven Ltd. New 0.25% +0.25
TMO Thermo Fisher Scientific Inc. New 0.24% +0.24
ABBV Abbvie Inc. Add +4201.9% 0.23% +0.23
CNOB Connectone Bancorp Inc. Add +698.1% 0.27% +0.23
META Meta Platforms Inc. Class A Add +137.8% 0.33% +0.22
UNH Unitedhealth Group Inc. Add +235.0% 0.33% +0.22
GTES Gates Industrial Corp. UK Ltd. Add +20.4% 0.64% +0.21
JNJ Johnson & Johnson Add +247.8% 0.30% +0.21
ATMU Atmus Filtration Technologie Add +86.5% 0.35% +0.21
NONOF Novo Nordisk A/S-B Add +166.6% 0.28% +0.19
VBTX Veritex Holdings Inc. New 0.19% +0.19
DHR Danaher Corp. New 0.18% +0.18
HCAT Health Catalyst Inc. New 0.18% +0.18
SIMO Silicon Motion Technol-ADR Add +71.9% 0.35% +0.18
ACLS Axcelis Technologies Inc. Add +1537.9% 0.19% +0.17
HXL Hexcel Corp. Add +460.0% 0.20% +0.16
PPBI Pacific Premier Bancorp Inc. New 0.16% +0.16
UMH Umh Properties Inc. Add +245.9% 0.22% +0.16
CPRX Catalyst Pharmaceuticals Inc. Add +101.1% 0.35% +0.15
MRK Merck & Co. Inc. Add +237.4% 0.21% +0.15
VAC Marriott Vacations World Add +15.3% 0.53% +0.14
ACH Accendra Health Inc. Add +42.6% 0.30% +0.14
GABC German American Bancorp New 0.14% +0.14
LNC Lincoln National Corp. New 0.14% +0.14
BV Brightview Holdings Inc. New 0.14% +0.14
PXD Pioneer Natural Resources Co. Add +62.4% 0.30% +0.13
DIS The Walt Disney Co. New 0.12% +0.12
AVGO Broadcom Inc. New 0.12% +0.12
TDG Transdigm Group Inc. New 0.12% +0.12
HURN Huron Consulting Group Inc. New 0.12% +0.12
CVX Chevron Corp. New 0.11% +0.11
MA Mastercard Inc. Class A New 0.11% +0.11
BX Blackstone Inc. New 0.11% +0.11
COST Costco Wholesale Corp. New 0.11% +0.11
NKE Nike Inc. Class B New 0.11% +0.11
PENG Penguin Solutions Inc. Add +33.3% 0.26% +0.11
V Visa Inc. Class A New 0.11% +0.11
REGN Regeneron Pharmaceuticals New 0.11% +0.11
EPAC Enerpac Tool Group Corp. Add +22.6% 0.44% +0.11
AZN Astrazeneca PLC New 0.10% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 543$5.6BMRCY, VMI, CHEF, RAL, QCRH
Q1 2026 535$4.7BVMI, QCRH, MRCY, CHEF, GMED
Q4 2025 531$4.7BVMI, QCRH, CHEF, MRCY, SF
Q3 2025 555$4.5BCHEF, QCRH, MRCY, SF, VMI
Q2 2025 581$4.2BCHEF, SF, NVDA, MSFT, VMI
Q1 2025 642$4.2BCHEF, AAPL, SF, LLY, MSFT
Q4 2024 669$4.5BNVDA, AAPL, MSFT, SF, CHEF
Q3 2024 687$4.5BSF, NVDA, MSFT, AAPL, CR
Q2 2024 695$4.7BSF, NVDA, MSFT, BARNES GROUP INC, CR
Q1 2024 723$4.9BSF, HOMB, WTFC, MSFT, CR