Kennedy Capital Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Kennedy Capital Management LLC reported 695 stock positions worth $4.7 billion. Its top holding was Stifel Financial (SF) at 1.2% of the portfolio, followed by Nvidia (NVDA, 1.0%) and Microsoft (MSFT, 0.8%). Compared with Q1 2024, it opened 56 new positions, sold out of 84, added to 288 and reduced 331. The biggest buy was Hexcel (HXL, shares +218%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0000884589
Portfolio Value
$4.7B (Q2 2024)
SEC Filing
0000884589-24-000008 ↗ filed Aug 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.9B Q1 2024 Q2 2024: $4.7B $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 695 stocks · $4.7B

SF Stifel Financial Corp. 1.24% 690,711 $58.1M Reduce -1.7%
NVDA Nvidia Corp. 0.96% 365,135 $45.1M Reduce -5.7%
MSFT Microsoft Corp. 0.82% 85,995 $38.4M Reduce -3.4%
BARNES GROUP INC 0.80% 909,507 $37.7M Add +20.7%
CR Crane Co. 0.80% 258,232 $37.4M Reduce -2.5%
GMED Globus Medical Inc. Class A 0.76% 516,600 $35.4M Add +14.2%
WTFC Wintrust Financial Corp. 0.74% 352,332 $34.7M Reduce -2.9%
HOMB Home Bancshares Inc. 0.71% 1,379,587 $33.1M Reduce -11.1%
AAPL Apple Inc. 0.70% 155,292 $32.7M Reduce -8.2%
GTES Gates Industrial Corp. UK Ltd. 0.64% 1,903,155 $30.1M Add +8.2%
LLY Eli Lilly & Co. 0.62% 32,010 $29.0M Add +43.3%
NSIT Insight Enterprises Inc. 0.57% 133,469 $26.5M Add +5.6%
HXL Hexcel Corp. 0.56% 423,344 $26.4M Add +218.4%
CWST Casella Waste Systems Inc. Class A 0.56% 264,813 $26.3M Reduce -8.4%
SSB Southstate Bank Corp. 0.55% 338,402 $25.9M Reduce -0.1%
INFA Informatica Inc. Class A 0.54% 818,075 $25.3M Reduce -7.0%
REVG Rev Group Inc. 0.54% 1,006,962 $25.1M Add +6.2%
GTLS Chart Industries Inc. 0.53% 170,278 $24.6M Add +1.4%
KRG Kite Realty Group Trust 0.52% 1,090,925 $24.4M Add +5.0%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.51% 352,935 $23.9M Add +34.1%
AIZ Assurant Inc. 0.51% 143,050 $23.8M Reduce -6.5%
NBHC National Bank Hold Class A 0.51% 607,717 $23.7M Add +4.0%
NONOF Novo Nordisk A/S-B 0.51% 164,577 $23.7M Add +53.6%
CHEF The Chefs' Warehouse Inc. 0.51% 605,518 $23.7M Reduce -7.8%
TBBK The Bancorp Inc. 0.51% 625,774 $23.6M Add +7.0%
MGNI Magnite Inc. 0.50% 1,764,966 $23.5M Add +13.2%
OZK Bank Ozk 0.50% 570,296 $23.4M Add +19.0%
EXP Eagle Materials Inc. 0.49% 106,507 $23.2M Add +2.9%
HALO Halozyme Therapeutics Inc. 0.49% 441,695 $23.1M Reduce -13.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.49% 545,915 $23.1M Add +5.8%
IBP Installed Building Products 0.49% 111,707 $23.0M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.48% 44,203 $22.5M Add +37.9%
CRL Charles River Laboratories 0.47% 107,482 $22.2M Reduce -0.8%
EPAC Enerpac Tool Group Corp. 0.47% 570,829 $21.8M Reduce -4.0%
UFPI Ufp Industries Inc. 0.46% 192,513 $21.6M Reduce -3.7%
CSL Carlisle Cos Inc. 0.45% 52,338 $21.2M Reduce -3.4%
SNX TD Synnex Corp. 0.44% 178,893 $20.6M Reduce -4.1%
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.43% 748,886 $20.2M Reduce -27.7%
DRS Leonardo DRS Inc. 0.43% 788,814 $20.1M Add +2.7%
LAD Lithia Motors Inc. 0.43% 79,696 $20.1M Reduce -23.1%
TTEK Tetra Tech Inc. 0.43% 98,272 $20.1M Reduce -14.4%
CPRX Catalyst Pharmaceuticals Inc. 0.42% 1,276,304 $19.8M Add +20.2%
TDY Teledyne Technologies Inc. 0.42% 50,874 $19.7M Add +0.0%
VAC Marriott Vacations World 0.42% 225,771 $19.7M Reduce -5.3%
CYBR Cyberark Software Ltd./Israel 0.42% 71,703 $19.6M Reduce -5.2%
JNJ Johnson & Johnson 0.42% 133,629 $19.5M Add +47.0%
ALG Alamo Group Inc. 0.41% 110,492 $19.1M Add +8.3%
BANC Banc of California Inc. 0.41% 1,495,007 $19.1M Reduce -17.0%
BRO Brown & Brown Inc. 0.41% 213,007 $19.0M Reduce -3.9%
AHCO Adapthealth Corp. 0.40% 1,891,109 $18.9M Add +22.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.40% 528,736 $18.8M Reduce -4.8%
PFGC Performance Food Group Co. 0.39% 273,325 $18.1M Reduce -2.1%
BLD Topbuild Corp. 0.38% 46,682 $18.0M Reduce -6.4%
RS Reliance Inc. 0.38% 62,956 $18.0M Reduce -3.1%
META Meta Platforms Inc. Class A 0.38% 35,147 $17.7M Add +5.4%
ICHR Ichor Holdings Ltd. 0.38% 458,846 $17.7M Add +22.3%
AVNT Avient Corp. 0.38% 405,025 $17.7M Reduce -6.5%
GNRC Generac Holdings Inc. 0.38% 133,127 $17.6M Reduce -2.3%
WAL Western Alliance Bancorp 0.37% 276,073 $17.3M Reduce -5.6%
SIMO Silicon Motion Technol-ADR 0.37% 213,214 $17.3M Reduce -3.5%
NOG Northern Oil and Gas Inc. 0.37% 464,532 $17.3M Add +84.5%
COOP Mr Cooper Group Inc. 0.37% 212,146 $17.2M Reduce -13.3%
XHR Xenia Hotels & Resorts Inc. 0.37% 1,199,073 $17.2M Add +3.3%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.36% 746,145 $17.1M Add +55.4%
FN Fabrinet 0.36% 69,500 $17.0M Reduce -16.0%
BBSI Barrett Business SVCS Inc. 0.36% 510,328 $16.7M Reduce -15.8%
AVA Avista Corp. 0.36% 482,229 $16.7M Reduce -1.6%
AZZ Azz Inc. 0.35% 213,312 $16.5M Add +4.0%
LMAT Lemaitre Vascular Inc. 0.34% 196,178 $16.1M Reduce -12.3%
GOOGL Alphabet Inc. Class A 0.34% 87,856 $16.0M Reduce -10.5%
REXR Rexford Industrial Realty Inc. 0.34% 358,323 $16.0M Add +0.3%
FMC FMC Corp. 0.34% 277,462 $16.0M Reduce -4.6%
RGA Reinsurance Group of America 0.34% 77,334 $15.9M Reduce -5.1%
CIVI Civitas Resources Inc. 0.33% 226,980 $15.7M Add +9.4%
QCRH QCR Holdings Inc. 0.33% 259,860 $15.6M Reduce -6.0%
AVY Avery Dennison Corp. 0.33% 71,221 $15.6M Add +15.8%
MRC MRC Global Inc. 0.33% 1,196,361 $15.4M Reduce -15.8%
EPRT Essential Properties Realty 0.33% 552,054 $15.3M Reduce -3.9%
CHE Chemed Corp. 0.33% 28,039 $15.2M Add +6.2%
CNM Core & Main Inc. Class A 0.32% 308,549 $15.1M Reduce -7.8%
LIVN Livanova PLC 0.32% 274,029 $15.0M Reduce -10.7%
ACLS Axcelis Technologies Inc. 0.32% 105,028 $14.9M Add +28.1%
CHRD Chord Energy Corp. 0.32% 87,948 $14.7M Reduce -8.5%
BRBR Bellring Brands Inc. 0.31% 257,744 $14.7M Add +3.7%
GOOG Alphabet Inc. Class C 0.31% 79,975 $14.7M No change
TCBI Texas Capital Bancshares Inc. 0.31% 237,532 $14.5M Reduce -23.5%
ATMU Atmus Filtration Technologie 0.31% 499,655 $14.4M Reduce -5.9%
MRK Merck & Co. Inc. 0.30% 114,792 $14.2M Add +50.3%
TMO Thermo Fisher Scientific Inc. 0.30% 25,617 $14.2M Add +27.7%
RRX Regal Rexnord Corp. 0.30% 102,899 $13.9M Reduce -16.7%
ABBV Abbvie Inc. 0.30% 80,954 $13.9M Add +29.5%
NDSN Nordson Corp. 0.29% 59,445 $13.8M Reduce -4.7%
HWKN Hawkins Inc. 0.29% 150,884 $13.7M Add +15.9%
CVCO Cavco Industries Inc. 0.29% 39,420 $13.6M Reduce -17.9%
ALE Allete Inc. 0.29% 218,844 $13.6M Add +13.4%
AAT American Assets Trust Inc. 0.29% 605,476 $13.6M Add +2.3%
PIPR Piper Sandler Cos 0.29% 58,780 $13.5M Add +5.0%
SIGI Selective Insurance Group 0.28% 141,753 $13.3M New
NVEE NV5 Global Inc. 0.28% 142,485 $13.2M Reduce -1.4%
AMZN Amazon.com Inc. 0.28% 68,144 $13.2M Reduce -10.6%
PR Permian Resources Corp. Class A 0.28% 810,898 $13.1M Reduce -12.0%
A Agilent Technologies Inc. 0.28% 100,750 $13.1M Add +3.4%
IEX Idex Corp. 0.28% 64,271 $12.9M Add +6.3%
AIN Albany Intl Corp. Class A 0.28% 152,873 $12.9M Add +8.8%
CRS Carpenter Technology 0.28% 117,548 $12.9M Add +14.9%
NSSC Napco Security Technologies 0.28% 247,793 $12.9M Reduce -16.7%
GEHC GE Healthcare Technology 0.28% 165,121 $12.9M Add +5.7%
FG F&G Annuities & Life Inc. 0.27% 337,451 $12.8M Reduce -3.7%
CPRT Copart Inc. 0.27% 236,357 $12.8M Reduce -4.3%
CHCT Community Healthcare Trust I 0.27% 546,313 $12.8M Add +2.3%
BPOP Popular Inc. 0.27% 143,555 $12.7M Reduce -3.5%
ANIP Ani Pharmaceuticals Inc. 0.27% 198,054 $12.6M Reduce -5.7%
PLYM Plymouth Industrial REIT Inc. 0.27% 589,081 $12.6M Reduce -7.6%
HLIT Harmonic Inc. 0.26% 1,052,716 $12.4M Add +37.9%
HELE Helen of Troy Ltd. 0.26% 133,263 $12.4M Add +52.0%
FANG Diamondback Energy Inc. 0.26% 61,280 $12.3M Reduce -4.2%
IONS Ionis Pharmaceuticals Inc. 0.26% 254,343 $12.1M Add +1.9%
ICFI Icf International Inc. 0.26% 81,560 $12.1M Reduce -17.8%
ROP Roper Technologies Inc. 0.26% 21,377 $12.0M Reduce -4.3%
PNFP Pinnacle Financial Partners 0.26% 149,839 $12.0M Add +13.3%
STEL Stellar Bancorp Inc. 0.25% 518,493 $11.9M Reduce -6.1%
CCB Coastal Financial Corp. 0.25% 255,386 $11.8M Reduce -7.3%
VBTX Veritex Holdings Inc. 0.25% 553,930 $11.7M Add +24.2%
TTC Toro Co. 0.25% 124,910 $11.7M Reduce -9.9%
ATRC Atricure Inc. 0.25% 508,627 $11.6M Add +123.9%
HP Helmerich & Payne 0.25% 320,162 $11.6M Add +8.0%
ONB Old National Bancorp 0.25% 672,445 $11.6M Reduce -9.0%
FDS Factset Research Systems Inc. 0.25% 28,266 $11.5M Add +5.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.25% 720,905 $11.5M Add +8.5%
LKQ LKQ Corp. 0.25% 276,440 $11.5M Reduce -7.8%
DCO Ducommun Inc. 0.25% 197,614 $11.5M Add +2.9%
SWX Southwest Gas Holdings Inc. 0.24% 162,695 $11.5M Reduce -5.5%
WCC Wesco International Inc. 0.24% 71,645 $11.4M Add +13.0%
COHR Coherent Corp. 0.24% 154,930 $11.2M Reduce -2.6%
FBIN Fortune Brands Innovations I 0.24% 171,910 $11.2M Reduce -1.9%
WABC Westamerica Bancorporation 0.24% 229,476 $11.1M Reduce -9.0%
POOL Pool Corp. 0.24% 35,951 $11.0M Add +5.3%
ACA Arcosa Inc. 0.24% 132,154 $11.0M Reduce -5.7%
ARIS WATER SOLUTIONS INC-A 0.23% 700,949 $11.0M Add +17.9%
ATI Ati Inc. 0.23% 195,689 $10.9M Reduce -14.5%
ROCK Gibraltar Industries Inc. 0.23% 157,329 $10.8M Add +17.9%
INFN Infinera Corp. 0.23% 1,752,860 $10.7M Reduce -1.6%
DHR Danaher Corp. 0.23% 42,576 $10.6M Add +20.2%
WING Wingstop Inc. 0.23% 25,052 $10.6M Reduce -12.2%
MTZ Mastec Inc. 0.22% 98,009 $10.5M Reduce -20.8%
ARES Ares Management Corp. Class A 0.22% 78,406 $10.5M Reduce -19.7%
STLD Steel Dynamics Inc. 0.22% 80,290 $10.4M Reduce -4.2%
NSA National Storage Affiliates 0.22% 251,654 $10.4M Reduce -12.0%
CTRA Coterra Energy Inc. 0.22% 386,059 $10.3M Reduce -4.2%
ADUS Addus Homecare Corp. 0.22% 88,380 $10.3M Add +9.5%
LBRT Liberty Energy Inc. 0.22% 488,332 $10.2M Reduce -10.0%
PTGX Protagonist Therapeutics Inc. 0.21% 290,082 $10.1M Reduce -2.7%
NVSEF Novartis AG-Reg 0.21% 93,794 $10.0M Add +39.9%
AZN Astrazeneca PLC 0.21% 64,246 $10.0M Add +71.1%
STRL Sterling Infrastructure Inc. 0.21% 83,933 $9.9M Reduce -17.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.21% 71,154 $9.9M Reduce -6.3%
AAON Aaon Inc. 0.21% 113,084 $9.9M New
TFIN Triumph Financial Inc. 0.21% 120,394 $9.8M Reduce -5.3%
SUM Summit Materials Inc. Class A 0.21% 268,179 $9.8M Reduce -3.0%
SGRY Surgery Partners Inc. 0.21% 410,125 $9.8M Reduce -2.0%
GIL Gildan Activewear Inc. 0.21% 256,901 $9.7M Reduce -4.5%
ARE Alexandria Real Estate Equit 0.21% 82,689 $9.7M Reduce -6.8%
UTI Universal Technical Institut 0.21% 613,100 $9.6M Add +679.6%
HTB Hometrust Bancshares Inc. 0.21% 320,155 $9.6M Reduce -10.2%
ELF Elf Beauty Inc. 0.21% 45,595 $9.6M Reduce -22.6%
FTRE Fortrea Holdings Inc. 0.20% 407,761 $9.5M Add +39.2%
FBP First Bancorp Puerto Rico 0.20% 518,874 $9.5M Reduce -9.0%
CCS Century Communities Inc. 0.20% 113,956 $9.3M Add +36.1%
SM SM Energy Co. 0.20% 214,255 $9.3M Add +17.9%
SLP Simulations Plus Inc. 0.20% 189,755 $9.2M Reduce -17.3%
NPO Enpro Inc. 0.20% 63,373 $9.2M Add +10.2%
URI United Rentals Inc. 0.20% 14,223 $9.2M Reduce -4.3%
AVDL Avadel Pharmaceuticals Ltd. 0.20% 654,116 $9.2M Add +0.1%
SRCE 1ST Source Corp. 0.19% 169,811 $9.1M Add +5.1%
BLBD Blue Bird Corp. 0.19% 168,859 $9.1M Reduce -63.1%
VERX Vertex Inc. Class A 0.19% 250,894 $9.0M Add +2.4%
CWEN Clearway Energy Inc. Class C 0.19% 358,947 $8.9M Reduce -1.8%
VMI Valmont Industries 0.19% 32,263 $8.9M Add +180.7%
KNF Knife River Corp. 0.19% 126,183 $8.9M Add +14.9%
EHC Encompass Health Corp. 0.19% 102,625 $8.8M Add +2.9%
APLE Apple Hospitality REIT Inc. 0.19% 604,871 $8.8M Reduce -5.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.19% 642,843 $8.7M Add +22.3%
IRT Independence Realty Trust Inc. 0.19% 462,762 $8.7M Reduce -22.2%
CPF Central Pacific Financial Co. 0.19% 408,700 $8.7M Reduce -10.0%
CHX Championx Corp. 0.18% 259,776 $8.6M Add +11.4%
ALGM Allegro Microsystems Inc. 0.18% 305,427 $8.6M Add +3.5%
PHAT Phathom Pharmaceuticals Inc. 0.18% 830,906 $8.6M Add +45.2%
OFG Ofg Bancorp 0.18% 227,892 $8.5M Reduce -4.1%
REGN Regeneron Pharmaceuticals 0.18% 8,085 $8.5M Add +49.4%
GPK Graphic Packaging Holding Co. 0.18% 323,502 $8.5M Reduce -20.3%
PUMP Propetro Holding Corp. 0.18% 976,025 $8.5M Add +21.6%
HPK Highpeak Energy Inc. 0.18% 594,415 $8.4M Add +0.4%
WNC Wabash National Corp. 0.18% 381,535 $8.3M Add +17.8%
FMBH First Mid Bancshares Inc. 0.18% 253,395 $8.3M Reduce -6.9%
CSTM Constellium SE 0.18% 441,575 $8.3M Reduce -15.5%
LECO Lincoln Electric Holdings 0.18% 43,913 $8.3M Reduce -5.3%
BC Brunswick Corp. 0.18% 113,566 $8.3M Reduce -3.5%
SSD Simpson Manufacturing Co. Inc. 0.18% 48,977 $8.3M Add +17.9%
WSR Whitestone REIT 0.18% 615,626 $8.2M Reduce -5.1%
BV Brightview Holdings Inc. 0.17% 613,169 $8.2M Add +9.3%
HCAT Health Catalyst Inc. 0.17% 1,274,844 $8.1M Add +9.3%
OBK Origin Bancorp Inc. 0.17% 256,673 $8.1M Add +57.9%
HTBK Heritage Commerce Corp. 0.17% 932,694 $8.1M Add +15.3%
SRI Stoneridge Inc. 0.17% 507,872 $8.1M Add +62.4%
ASMLF ASML Holding NV 0.17% 7,612 $7.9M No change
EFSC Enterprise Financial Service 0.17% 191,381 $7.8M Reduce -19.0%
MTRN Materion Corp. 0.17% 72,028 $7.8M Add +9.9%
WSC Willscot Holdings Corp. 0.17% 206,415 $7.8M Reduce -49.8%
TGI Triumph Group Inc. 0.17% 502,846 $7.7M Add +11.5%
FARO Faro Technologies Inc. 0.17% 483,969 $7.7M Add +10.6%
GBCI Glacier Bancorp Inc. 0.16% 202,873 $7.6M Reduce -10.1%
DHI D.R. Horton Inc. 0.16% 53,538 $7.5M Reduce -18.2%
KWR Quaker Chemical Corporation 0.16% 44,428 $7.5M Add +21.3%
GT Goodyear Tire & Rubber Co. 0.16% 658,422 $7.5M Reduce -8.0%
BHVN Biohaven Ltd. 0.16% 213,031 $7.4M Reduce -3.7%
DAN Dana Inc. 0.16% 609,917 $7.4M Add +17.5%
DK Delek US Holdings Inc. 0.16% 298,150 $7.4M Reduce -10.0%
AMKR Amkor Technology Inc. 0.16% 184,057 $7.4M Reduce -5.0%
SRDX Surmodics Inc. 0.16% 173,840 $7.3M Add +25.6%
CUBI Customers Bancorp Inc. 0.16% 151,686 $7.3M Add +1.6%
MTSI Macom Technology Solutions H 0.16% 65,254 $7.3M Reduce -6.8%
FOUR SHIFT4 Payments Inc. Class A 0.15% 98,639 $7.2M Add +19.0%
AMGN Amgen Inc. 0.15% 23,014 $7.2M Add +101.9%
STR Sitio Royalties Corp. Class A 0.15% 304,030 $7.2M Reduce -10.3%
ARRY Array Technologies Inc. 0.15% 687,341 $7.1M Reduce -14.4%
OSK Oshkosh Corp. 0.15% 65,173 $7.1M Add +18.1%
TCBX Third Coast Bancshares Inc. 0.15% 331,267 $7.0M Add +0.7%
OEC Orion SA 0.15% 319,848 $7.0M Reduce -4.7%
PGC Peapack Gladstone Finl Corp. 0.15% 308,008 $7.0M Add +17.9%
S Sentinelone Inc. Class A 0.15% 330,496 $7.0M Reduce -43.7%
FIX Comfort Systems USA Inc. 0.15% 22,769 $6.9M Reduce -7.0%
THR Thermon Group Holdings Inc. 0.15% 224,783 $6.9M Reduce -30.8%
GABC German American Bancorp 0.15% 195,473 $6.9M Reduce -0.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.15% 66,162 $6.9M Add +8.1%
EVH Evolent Health Inc. Class A 0.15% 360,070 $6.9M Add +21.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.15% 88,963 $6.8M Add +17.9%
SWK Stanley Black & Decker Inc. 0.15% 85,693 $6.8M Reduce -4.5%
MAC The Macerich Co. 0.15% 440,637 $6.8M Reduce -53.4%
PLXS Plexus Corp. 0.15% 65,785 $6.8M Add +10.4%
ATSG Air Transport Services Group 0.14% 488,391 $6.8M Add +3.5%
NEOG Neogen Corp. 0.14% 433,274 $6.8M Add +162.1%
TRS Trimas Corp. 0.14% 264,120 $6.8M Reduce -3.3%
OSBC Old Second Bancorp Inc. 0.14% 453,575 $6.7M Reduce -10.0%
PPBI Pacific Premier Bancorp Inc. 0.14% 292,414 $6.7M Reduce -10.2%
CRMT America's Car-Mart Inc. 0.14% 111,480 $6.7M Reduce -7.8%
HURN Huron Consulting Group Inc. 0.14% 67,218 $6.6M Add +15.7%
GXO Gxo Logistics Inc. 0.14% 130,669 $6.6M Reduce -6.4%
LAMR Lamar Advertising Co. Class A 0.14% 55,109 $6.6M Reduce -31.2%
PCH Potlatchdeltic Corp. 0.14% 164,196 $6.5M Add +13.1%
WH Wyndham Hotels & Resorts Inc. 0.14% 87,236 $6.5M Add +16.2%
FORM Formfactor Inc. 0.14% 104,797 $6.3M Reduce -20.7%
VPG Vishay Precision Group 0.14% 208,325 $6.3M Reduce -12.7%
PINE Alpine Income Property Trust 0.13% 404,965 $6.3M Add +6.4%
LKFN Lakeland Financial Corp. 0.13% 101,919 $6.3M Add +17.9%
CTRE Caretrust REIT Inc. 0.13% 247,169 $6.2M Reduce -10.1%
AVGO Broadcom Inc. 0.13% 3,864 $6.2M Reduce -10.5%
RRC Range Resources Corp. 0.13% 183,800 $6.2M Reduce -8.2%
HIMX Himax Technologies Inc.-ADR 0.13% 774,942 $6.2M Add +19.5%
TREX Trex Company Inc. 0.13% 82,655 $6.1M Reduce -25.1%
OSIS Osi Systems Inc. 0.13% 44,437 $6.1M Reduce -9.0%
MLAB Mesa Laboratories Inc. 0.13% 70,379 $6.1M Add +17.9%
AMTB Amerant Bancorp Inc. 0.13% 268,091 $6.1M Reduce -0.4%
ST Sensata Technologies Holdplc 0.13% 162,452 $6.1M Reduce -5.3%
CNSWF Constellation Software Inc. 0.13% 2,108 $6.1M Add +25.4%
PLNT Planet Fitness Inc. Class A 0.13% 82,469 $6.1M Reduce -6.8%
CVGW Calavo Growers Inc. 0.13% 265,988 $6.0M Reduce -6.3%
BKH Black Hills Corp. 0.13% 110,635 $6.0M Reduce -10.1%
PI Impinj Inc. 0.13% 37,911 $5.9M Reduce -6.8%
ELV Elevance Health Inc. 0.13% 10,891 $5.9M Add +70.7%
GRBK Green Brick Partners Inc. 0.13% 102,899 $5.9M Add +17.9%
LNC Lincoln National Corp. 0.13% 189,184 $5.9M Reduce -10.1%
GLDD Great Lakes Dredge & Dock Co. 0.13% 669,140 $5.9M Reduce -16.3%
CNOB Connectone Bancorp Inc. 0.12% 309,155 $5.8M Reduce -54.3%
WAFD Wafd Inc. 0.12% 203,715 $5.8M Reduce -2.0%
BSX Boston Scientific Corp. 0.12% 75,289 $5.8M Add +70.7%
SMBK Smartfinancial Inc. 0.12% 244,373 $5.8M New
HUDSON PAC PPTYS INC 0.12% 1,199,247 $5.8M Reduce -3.3%
CECO Ceco Environmental Corp. 0.12% 199,564 $5.8M Reduce -0.4%
REPX Riley Exploration Permian Inc. 0.12% 203,323 $5.8M Add +93.5%
GO Grocery Outlet Holding Corp. 0.12% 259,819 $5.7M Reduce -5.7%
EFOR Everforth Inc. filed as ASGN INC 0.12% 65,104 $5.7M Reduce -6.9%
COST Costco Wholesale Corp. 0.12% 6,672 $5.7M Reduce -10.7%
NBN Northeast Bank 0.12% 93,128 $5.7M Reduce -9.3%
ARVN Arvinas Inc. 0.12% 212,354 $5.7M Add +213.7%
FNB FNB Corp. 0.12% 412,856 $5.6M Reduce -39.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.12% 77,779 $5.6M Add +63.3%
RPM RPM International Inc. 0.12% 52,201 $5.6M Add +31.2%
VRTX Vertex Pharmaceuticals Inc. 0.12% 11,991 $5.6M Add +44.3%
BANR Banner Corporation 0.12% 112,950 $5.6M Reduce -10.0%
IIIV I3 Verticals Inc. Class A 0.12% 251,069 $5.5M Add +46.9%
VSEC Vse Corp. 0.12% 62,742 $5.5M Reduce -0.4%
TCMD Tactile Systems Technology I 0.12% 462,913 $5.5M Reduce -0.4%
ENOV Enovis Corp. 0.12% 122,232 $5.5M Add +14.2%
AYI Acuity Inc. 0.12% 22,852 $5.5M Add +17.7%
RTX RTX Corp. 0.12% 54,934 $5.5M No change
CI The Cigna Group 0.12% 16,390 $5.4M Add +67.0%
STKL Sunopta Inc. 0.12% 1,003,199 $5.4M Add +44.6%
BFST Business First Bancshares 0.12% 248,343 $5.4M Reduce -25.3%
CADE Cadence Bank 0.11% 189,632 $5.4M Add +29.1%
HLMN Hillman Solutions Corp. 0.11% 603,952 $5.3M Reduce -31.2%
BCYC Bicycle Therapeutics PLC-ADR 0.11% 264,047 $5.3M Add +4.7%
VECO Veeco Instruments Inc. 0.11% 114,200 $5.3M Reduce -22.1%
HSTM Healthstream Inc. 0.11% 190,660 $5.3M Reduce -0.4%
IDA Idacorp Inc. 0.11% 57,104 $5.3M Add +17.6%
TDG Transdigm Group Inc. 0.11% 4,146 $5.3M Reduce -10.5%
ALDX Aldeyra Therapeutics Inc. 0.11% 1,599,673 $5.3M Add +21.4%
ACVA Acv Auctions Inc. Class A 0.11% 290,036 $5.3M Add +26.5%
PCYO Pure Cycle Corp. 0.11% 542,128 $5.2M Reduce -0.4%
ICLR Icon PLC 0.11% 16,478 $5.2M Add +27.8%
XOM Exxon Mobil Corp. 0.11% 44,756 $5.2M New
EGP Eastgroup Properties Inc. 0.11% 30,065 $5.1M Reduce -21.2%
FSBC Five Star Bancorp 0.11% 216,176 $5.1M Add +13.5%
DIOD Diodes Inc. 0.11% 70,195 $5.0M Add +17.8%
PAL Proficient Auto Logistics Inc. 0.11% 313,315 $5.0M New
NSRGF Nestle SA-Reg 0.11% 49,114 $5.0M No change
MODVQ Modivcare Inc. 0.11% 190,306 $5.0M Add +705.5%
WERN Werner Enterprises Inc. 0.11% 138,855 $5.0M Reduce -15.7%
CVX Chevron Corp. 0.11% 31,570 $4.9M Reduce -10.5%
IIPR Innovative Industrial Proper 0.10% 45,002 $4.9M Reduce -6.7%
BHE Benchmark Electronics Inc. 0.10% 124,548 $4.9M Reduce -5.0%
KE Kimball Electronics Inc. 0.10% 223,462 $4.9M Reduce -6.5%
EWTX Edgewise Therapeutics Inc. 0.10% 272,071 $4.9M Reduce -7.2%
VRNA Verona Pharma Ltd. 0.10% 337,535 $4.9M Add +173.9%
ASTE Astec Industries Inc. 0.10% 164,476 $4.9M Add +98.2%
BOOM DMC Global Inc. 0.10% 338,136 $4.9M Reduce -46.7%
SPXC SPX Technologies Inc. 0.10% 34,296 $4.9M Add +4.3%
FRST Primis Financial Corp. 0.10% 463,778 $4.9M Add +0.0%
KYCCF Keyence Corp. 0.10% 11,072 $4.9M No change
FHN First Horizon Corp. 0.10% 307,339 $4.8M Add +2547.4%
ISRG Intuitive Surgical Inc. 0.10% 10,891 $4.8M Add +70.8%
HEES H&E Equipment Services Inc. 0.10% 109,654 $4.8M Add +75.7%
PLMR Palomar Holdings Inc. 0.10% 59,513 $4.8M Reduce -20.1%
ADMA Adma Biologics Inc. 0.10% 431,133 $4.8M Add +75.4%
NWE Northwestern Energy Group Inc. 0.10% 95,257 $4.8M Reduce -10.8%
BKU Bankunited Inc. 0.10% 161,289 $4.7M Add +17.6%
LYTS Lsi Industries Inc. 0.10% 321,984 $4.7M Add +7.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.10% 302,950 $4.6M Reduce -4.0%
BX Blackstone Inc. 0.10% 37,325 $4.6M Reduce -10.6%
IBEX Ibex Ltd. 0.10% 283,906 $4.6M Add +0.4%
COLB Columbia Banking System Inc. 0.10% 229,837 $4.6M Add +9.3%
LRLCF L'oreal 0.10% 10,400 $4.6M Add +140.6%
FR First Industrial Realty TR 0.10% 95,814 $4.6M Reduce -10.2%
TRMK Trustmark Corp. 0.10% 151,124 $4.5M Add +63.1%
SITM Sitime Corp. 0.10% 36,498 $4.5M Reduce -6.8%
DSGX The Descartes Systems Grp 0.10% 46,797 $4.5M Add +4.2%
MA Mastercard Inc. Class A 0.10% 10,229 $4.5M Reduce -10.6%
V Visa Inc. Class A 0.10% 17,163 $4.5M Reduce -10.6%
ANNX Annexon Inc. 0.10% 914,648 $4.5M Add +18.1%
SMG Scotts Miracle-Gro Co. 0.10% 68,707 $4.5M New
PFE Pfizer Inc. 0.10% 159,179 $4.5M Add +10.7%
DGEAF Diageo PLC 0.10% 141,452 $4.4M Add +39.0%
ADEA Adeia Inc. 0.09% 394,795 $4.4M Reduce -0.4%
OSPN Onespan Inc. 0.09% 342,073 $4.4M Reduce -5.0%
TROX Tronox Holdings PLC 0.09% 278,030 $4.4M Reduce -26.2%
ULTA Ulta Beauty Inc. 0.09% 11,253 $4.3M Add +93.0%
WTTR Select Water Solutions Inc. 0.09% 405,412 $4.3M Reduce -16.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 43,123 $4.3M Reduce -10.6%
MGY Magnolia Oil & Gas Corp. Class A 0.09% 168,354 $4.3M Reduce -2.3%
OUT Outfront Media Inc. 0.09% 296,309 $4.2M New
CBT Cabot Corp. 0.09% 46,013 $4.2M Reduce -33.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.09% 241,774 $4.2M Add +0.1%
GILD Gilead Sciences Inc. 0.09% 61,387 $4.2M Add +52.6%
ONTO Onto Innovation Inc. 0.09% 19,013 $4.2M Reduce -6.8%
CUZ Cousins Properties Inc. 0.09% 179,797 $4.2M Reduce -27.2%
CDMO Avid Bioservices Inc. 0.09% 581,237 $4.2M Reduce -2.6%
CDP Copt Defense Properties 0.09% 165,154 $4.1M Add +17.4%
AAOI Applied Optoelectronics Inc. 0.09% 497,305 $4.1M Add +7.4%
PEP Pepsico Inc. 0.09% 24,810 $4.1M No change
IWS iShares Russell Mid-Cap Valu 0.09% 33,711 $4.1M Add +264.0%
PRGS Progress Software Corp. 0.09% 74,736 $4.1M Add +17.8%
BHPLF BHP Group Ltd. 0.09% 141,091 $4.0M Add +27.5%
AX Axos Financial Inc. 0.09% 69,574 $4.0M Reduce -6.8%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.08% 884,305 $3.9M Add +70.8%
NBIX Neurocrine Biosciences Inc. 0.08% 28,480 $3.9M Reduce -14.3%
ABT Abbott Laboratories 0.08% 37,662 $3.9M Add +70.8%
NKE Nike Inc. Class B 0.08% 51,872 $3.9M Reduce -10.6%
SKWD Skyward Specialty Insurance 0.08% 107,975 $3.9M Add +9.7%
IIIN Insteel Industries Inc. 0.08% 126,049 $3.9M Reduce -46.1%
NRIM Northrim Bancorp Inc. 0.08% 67,634 $3.9M Add +25.2%
COGT Cogent Biosciences Inc. 0.08% 459,938 $3.9M Reduce -34.8%
GDDY GoDaddy Inc. Class A 0.08% 27,642 $3.9M Reduce -9.7%
ICUI Icu Medical Inc. 0.08% 32,313 $3.8M Add +42.0%
THRM Gentherm Inc. 0.08% 76,181 $3.8M Add +17.6%
SCHL Scholastic Corp. 0.08% 105,921 $3.8M Add +128.8%
PECO Phillips Edison & Company Inc. 0.08% 114,687 $3.8M New
EAT Brinker International Inc. 0.08% 51,447 $3.7M Reduce -55.6%
CACI Caci International Inc. Class A 0.08% 8,652 $3.7M Add +4.5%
FIVN FIVE9 Inc. 0.08% 84,283 $3.7M Reduce -6.8%
FDMT 4D Molecular Therapeutics Inc. 0.08% 176,765 $3.7M Add +29.2%
BDX Becton Dickinson and Co. 0.08% 15,850 $3.7M Add +70.8%
BRKR Bruker Corp. 0.08% 57,955 $3.7M Reduce -6.8%
PVBC Provident Bancorp Inc. 0.08% 361,844 $3.7M Add +86.1%
LPLA LPL Financial Holdings Inc. 0.08% 13,138 $3.7M Add +27.8%
VOYA Voya Financial Inc. 0.08% 51,478 $3.7M Add +4.4%
BWMN Bowman Consulting Group Ltd. 0.08% 114,001 $3.6M Add +114.0%
AGIO Agios Pharmaceuticals Inc. 0.08% 83,661 $3.6M Reduce -47.5%
ENS Enersys 0.08% 34,530 $3.6M Reduce -7.7%
MSA Msa Safety Inc. 0.08% 18,984 $3.6M Add +3.7%
SLGN Silgan Holdings Inc. 0.08% 84,146 $3.6M Add +14.3%
NI Nisource Inc. 0.08% 123,565 $3.6M Add +15.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.08% 1,133,509 $3.6M Reduce -5.8%
BROS Dutch Bros Inc. Class A 0.08% 85,756 $3.6M New
BSVN BANK7 Corp. 0.08% 113,378 $3.5M Reduce -0.4%
NATR Natures Sunshine Prods Inc. 0.08% 233,758 $3.5M Add +27.7%
INDI Indie Semiconductor Inc. Class A 0.08% 570,297 $3.5M Reduce -14.3%
SMAR Smartsheet Inc. Class A 0.07% 79,479 $3.5M Reduce -6.8%
VVX V2X Inc. 0.07% 73,048 $3.5M Reduce -0.4%
AORT Artivion Inc. 0.07% 136,581 $3.5M Reduce -0.0%
RHP Ryman Hospitality Properties 0.07% 35,041 $3.5M Add +10.5%
GHM Graham Corp. 0.07% 124,014 $3.5M Reduce -26.7%
TSN Tyson Foods Inc. Class A 0.07% 61,026 $3.5M Reduce -18.4%
TBRG Trubridge Inc. 0.07% 347,293 $3.5M New
ROCHE HOLDING AG-GENUSSCHEIN 0.07% 12,508 $3.5M No change
PD Pagerduty Inc. 0.07% 151,041 $3.5M Add +22.4%
ASAZF Assa Abloy AB-B 0.07% 122,698 $3.5M Add +32.8%
PACK Ranpak Holdings Corp. 0.07% 533,187 $3.4M Reduce -14.8%
DEI Douglas Emmett Inc. 0.07% 254,559 $3.4M Reduce -10.0%
CTOS Custom Truck One Source Inc. 0.07% 778,611 $3.4M Add +1607.6%
TOELF Tokyo Electron Ltd. 0.07% 15,578 $3.4M No change
OPRX Optimizerx Corp. 0.07% 334,197 $3.3M Add +4.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.07% 34,327 $3.3M Reduce -0.4%
PFBC Preferred Bank/Los Angeles 0.07% 44,126 $3.3M Reduce -1.8%
DV Doubleverify Holdings Inc. 0.07% 170,556 $3.3M Add +24.0%
BMY Bristol-Myers Squibb Co. 0.07% 79,812 $3.3M Add +67.3%
NPK National Presto Inds Inc. 0.07% 43,979 $3.3M New
FFWM First Foundation Inc. 0.07% 502,940 $3.3M Add +119.4%
BDTX Black Diamond Therapeutics I 0.07% 703,283 $3.3M Reduce -1.9%
LRN Stride Inc. 0.07% 46,423 $3.3M New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.07% 96,089 $3.3M Reduce -16.8%
MYFW First Western Financial Inc. 0.07% 191,876 $3.3M Reduce -22.1%
ARCB Arcbest Corp. 0.07% 30,179 $3.2M Reduce -9.9%
VICR Vicor Corp. 0.07% 96,041 $3.2M Reduce -46.9%
LCUT Lifetime Brands Inc. 0.07% 368,999 $3.2M Reduce -19.6%
PCTY Paylocity Holding Corp. 0.07% 24,037 $3.2M Reduce -27.9%
AMAL Amalgamated Financial Corp. 0.07% 115,334 $3.2M Reduce -0.1%
GLAXF GSK PLC 0.07% 163,308 $3.2M No change
WTRG Essential Utilities Inc. 0.07% 84,423 $3.2M Add +4.5%
MAA Mid-America Apartment Comm 0.07% 21,952 $3.1M New
OPCH Option Care Health Inc. 0.07% 112,771 $3.1M Reduce -6.8%
PATK Patrick Industries Inc. 0.07% 28,617 $3.1M New
EEFT Euronet Worldwide Inc. 0.07% 29,981 $3.1M Reduce -36.6%
SPSC SPS Commerce Inc. 0.07% 16,468 $3.1M New
QIPT Quipt Home Medical Corp. 0.07% 950,769 $3.1M Reduce -0.3%
NREF Nexpoint Real Estate Finance 0.07% 222,700 $3.1M Reduce -4.3%
TRIN Trinity Capital Inc. 0.07% 215,759 $3.1M Add +56.7%
KIDS Orthopediatrics Corp. 0.06% 105,243 $3.0M Add +6.0%
STMEF Stmicroelectronics NV 0.06% 76,503 $3.0M No change
DBI Designer Brands Inc. Class A 0.06% 441,812 $3.0M Add +457.9%
CSV Carriage Services Inc. 0.06% 112,386 $3.0M Reduce -0.4%
AIR Aar Corp. 0.06% 41,262 $3.0M Reduce -48.0%
MANH Manhattan Associates Inc. 0.06% 12,127 $3.0M Add +41.5%
KRNT Kornit Digital Ltd. 0.06% 204,238 $3.0M Add +113.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 17,805 $3.0M Add +53.5%
KNX Knight-Swift Transportation 0.06% 58,683 $2.9M Reduce -4.2%
WINA Winmark Corp. 0.06% 8,269 $2.9M Add +71.6%
ZTS Zoetis Inc. 0.06% 16,637 $2.9M Add +218.7%
UGI Ugi Corp. 0.06% 125,942 $2.9M Add +17.9%
CNNE Cannae Holdings Inc. 0.06% 158,751 $2.9M Reduce -0.4%
JOUT Johnson Outdoors Inc. Class A 0.06% 81,894 $2.9M Add +12.1%
EWBC East West Bancorp Inc. 0.06% 38,989 $2.9M Add +4.3%
TRMB Trimble Inc. 0.06% 50,882 $2.8M Add +2.0%
AVTR Avantor Inc. 0.06% 131,277 $2.8M Add +65.2%
ADV Advantage Solutions Inc. 0.06% 853,158 $2.7M Add +11.2%
AXTI Axt Inc. 0.06% 811,235 $2.7M Add +34.0%
TIPT Tiptree Inc. 0.06% 166,072 $2.7M Add +6.2%
NRG NRG Energy Inc. 0.06% 35,140 $2.7M Add +30.8%
ASPN Aspen Aerogels Inc. 0.06% 114,218 $2.7M Reduce -35.8%
HRTG Heritage Insurance Holdings 0.06% 382,377 $2.7M Add +514.4%
SHECF Shin-Etsu Chemical Co. Ltd. 0.06% 69,502 $2.7M No change
BLKB Blackbaud Inc. 0.06% 35,092 $2.7M Add +3.5%
INSE Inspired Entertainment Inc. 0.06% 291,776 $2.7M Add +0.1%
ZWS Zurn Elkay Water Solutions C 0.06% 89,941 $2.6M Add +33.9%
ISTR Investar Holding Corp. 0.06% 170,957 $2.6M Reduce -20.3%
DGICA Donegal Group Inc. Class A 0.06% 204,322 $2.6M Reduce -0.4%
BDC Belden Inc. 0.06% 27,615 $2.6M New
ZBH Zimmer Biomet Holdings Inc. 0.06% 23,786 $2.6M Add +70.8%
SHCR Sharecare Inc. 0.05% 1,874,473 $2.5M Add +0.0%
JLL Jones Lang Lasalle Inc. 0.05% 12,307 $2.5M Add +4.6%
SEI Solaris Energy Infrastructur 0.05% 294,409 $2.5M Reduce -0.4%
VKTX Viking Therapeutics Inc. 0.05% 46,986 $2.5M Reduce -16.4%
CWBC Community West Bancshares 0.05% 132,360 $2.4M New
DAWN Day One Biopharmaceuticals I 0.05% 173,738 $2.4M New
GBFH Gbank Financial Holdings Inc. 0.05% 142,903 $2.4M Add +25.0%
ORN Orion Group Holdings Inc. 0.05% 249,432 $2.4M Reduce -0.4%
CROX Crocs Inc. 0.05% 16,150 $2.4M Add +10.4%
DXCM Dexcom Inc. 0.05% 20,766 $2.4M Add +70.5%
LXFR Luxfer Holdings PLC 0.05% 201,744 $2.3M Reduce -6.7%
INBX Inhibrx Biosciences Inc. 0.05% 164,971 $2.3M New
ATO Atmos Energy Corp. 0.05% 19,997 $2.3M Reduce -9.1%
SRRK Scholar Rock Holding Corp. 0.05% 279,951 $2.3M Add +1.5%
SLRN Acelyrin Inc. 0.05% 522,259 $2.3M Add +7.3%
KEX Kirby Corp. 0.05% 18,940 $2.3M Reduce -76.9%
HLI Houlihan Lokey Inc. 0.05% 16,803 $2.3M Add +17.8%
HBNC Horizon Bancorp Inc. 0.05% 182,473 $2.3M Reduce -0.4%
ITOS Iteos Therapeutics Inc. 0.05% 150,250 $2.2M Add +3.1%
AMBA Ambarella Inc. 0.05% 41,107 $2.2M Reduce -33.7%
HROW Harrow Inc. 0.05% 105,675 $2.2M Reduce -11.2%
SYRS Syros Pharmaceuticals Inc. 0.05% 427,536 $2.2M Add +5.6%
XPO Xpo Inc. 0.05% 20,770 $2.2M Reduce -76.6%
CRC California Resources Corp. 0.05% 41,405 $2.2M New
DCGO Docgo Inc. 0.05% 712,794 $2.2M Reduce -51.7%
CRD.A Crawford & Company Class A 0.05% 253,791 $2.2M Add +0.1%
MPB Mid Penn Bancorp Inc. 0.05% 99,433 $2.2M Add +3.5%
NE Noble Corp. PLC 0.05% 48,840 $2.2M Add +8.6%
DINO HF Sinclair Corp. 0.05% 40,253 $2.1M Reduce -9.6%
DSKYF Daiichi Sankyo Co. Ltd. 0.05% 62,434 $2.1M New
SMTC Semtech Corp. 0.05% 71,480 $2.1M Add +72.8%
AXGN Axogen Inc. 0.05% 293,536 $2.1M Reduce -0.4%
AY Atlantica Sustainable Infras 0.04% 94,571 $2.1M Reduce -31.4%
WST West Pharmaceutical Services 0.04% 6,291 $2.1M Add +64.7%
DFH Dream Finders Homes Inc. Class A 0.04% 79,887 $2.1M New
PB Prosperity Bancshares Inc. 0.04% 33,392 $2.0M Reduce -9.6%
MEC Mayville Engineering Co. Inc. 0.04% 120,070 $2.0M Add +24.0%
CMBMF Cambium Networks Corp. 0.04% 689,460 $1.9M Add +17.9%
TRUMF Terumo Corp. 0.04% 114,376 $1.9M Add +71.1%
GWRS Global Water Resources Inc. 0.04% 155,693 $1.9M Reduce -5.0%
ALXO Alx Oncology Holdings Inc. 0.04% 307,529 $1.9M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 15,378 $1.9M Reduce -86.0%
PVH PVH Corp. 0.04% 17,412 $1.8M New
PKE Park Aerospace Corp. 0.04% 134,623 $1.8M Add +39.1%
VTLE Vital Energy Inc. 0.04% 40,920 $1.8M Reduce -0.4%
IVAC Intevac Inc. 0.04% 468,373 $1.8M Reduce -18.9%
TELA Tela Bio Inc. 0.04% 381,919 $1.8M Reduce -0.3%
MLR Miller Industries Inc. 0.04% 32,497 $1.8M Reduce -11.5%
ZETA Zeta Global Holdings Corp. Class A 0.04% 100,409 $1.8M Add +21.3%
UNTY Unity Bancorp Inc. 0.04% 59,388 $1.8M Reduce -0.4%
SPTN Spartannash Co. 0.04% 93,492 $1.8M Reduce -0.4%
ABVX Abivax SA-ADR 0.04% 132,031 $1.7M Add +9.9%
MX Magnachip Semiconductor Corp. 0.04% 352,641 $1.7M Reduce -6.8%
SWTX Springworks Therapeutics Inc. 0.04% 44,880 $1.7M Add +890.7%
BMI Badger Meter Inc. 0.04% 8,999 $1.7M New
SKYT Skywater Technology Inc. 0.04% 217,118 $1.7M Reduce -0.4%
AXSM Axsome Therapeutics Inc. 0.04% 20,615 $1.7M Add +5.8%
ALNT Allient Inc. 0.04% 65,624 $1.7M Reduce -0.4%
NMRA Neumora Therapeutics Inc. 0.04% 168,686 $1.7M Add +23.3%
WLDN Willdan Group Inc. 0.04% 57,074 $1.6M Reduce -48.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.04% 80,536 $1.6M Reduce -0.4%
MNTX Manitex International Inc. 0.03% 359,956 $1.6M Add +10.6%
TSEM Tower Semiconductor Ltd. 0.03% 40,341 $1.6M New
QRHC Quest Resource Holding Corp. 0.03% 179,352 $1.6M Add +0.3%
WS Worthington Steel Inc. 0.03% 47,265 $1.6M Reduce -9.8%
INSP Inspire Medical Systems Inc. 0.03% 11,468 $1.5M Add +11.6%
ARAY Accuray Inc. 0.03% 830,877 $1.5M Reduce -10.4%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.03% 180,619 $1.5M Reduce -0.4%
FFIV F5 Inc. 0.03% 8,619 $1.5M Reduce -2.6%
EXAS Exact Sciences Corp. 0.03% 35,035 $1.5M New
BBY Best Buy Co. Inc. 0.03% 17,446 $1.5M Reduce -28.1%
SYK Stryker Corp. 0.03% 4,310 $1.5M Add +61.1%
THRY Thryv Holdings Inc. 0.03% 81,018 $1.4M Add +0.6%
ABUS Arbutus Biopharma Corp. 0.03% 457,578 $1.4M Add +4.8%
FNF Fidelity National Financial 0.03% 28,223 $1.4M Reduce -48.6%
INTT Intest Corp. 0.03% 139,287 $1.4M Add +2.4%
SAFE Safehold Inc. 0.03% 71,149 $1.4M Reduce -0.4%
NNBR NN Inc. 0.03% 456,001 $1.4M New
CTBI Community Trust Bancorp Inc. 0.03% 31,287 $1.4M Reduce -0.4%
HCSG Healthcare Services Group 0.03% 128,215 $1.4M Reduce -0.5%
ESE Esco Technologies Inc. 0.03% 12,843 $1.3M Reduce -36.4%
PLOW Douglas Dynamics Inc. 0.03% 57,370 $1.3M Reduce -52.5%
MP MP Materials Corp. 0.03% 104,717 $1.3M Reduce -10.0%
MDRX Veradigm Inc. 0.03% 139,152 $1.3M New
SNCR Synchronoss Technologies Inc. 0.03% 141,061 $1.3M Reduce -0.2%
BWB Bridgewater Bancshares Inc. 0.03% 112,432 $1.3M Reduce -6.2%
SPLP Steel Partners Holdings LP 0.03% 34,991 $1.3M Reduce -0.1%
VNDA Vanda Pharmaceuticals Inc. 0.03% 229,065 $1.3M New
APGE Apogee Therapeutics Inc. 0.03% 32,439 $1.3M Add +917.5%
TWIN Twin Disc Inc. 0.03% 108,033 $1.3M Reduce -0.5%
ACEL Accel Entertainment Inc. 0.03% 123,243 $1.3M Reduce -0.4%
LXU LSB Industries Inc. 0.03% 154,246 $1.3M Add +0.8%
AZN Astrazeneca PLC-Spons ADR 0.03% 16,040 $1.3M Add +18.9%
NRIX Nurix Therapeutics Inc. 0.03% 59,853 $1.2M Reduce -32.2%
ZYME Zymeworks Inc. 0.03% 145,522 $1.2M Reduce -5.7%
DVAX Dynavax Technologies Corp. 0.03% 110,160 $1.2M Reduce -0.4%
ARKO Arko Corp. 0.03% 197,181 $1.2M Reduce -0.4%
NVTS Navitas Semiconductor Corp. 0.03% 314,432 $1.2M Reduce -24.5%
BRY Berry Corp. 0.03% 189,735 $1.2M Reduce -0.4%
CPT Camden Property Trust 0.03% 10,712 $1.2M Reduce -7.8%
ODC Oil-Dri Corp. of America 0.02% 17,923 $1.1M Reduce -0.4%
ANGO Angiodynamics Inc. 0.02% 189,410 $1.1M Reduce -0.4%
OVID Ovid Therapeutics Inc. 0.02% 1,488,571 $1.1M New
GSBC Great Southern Bancorp Inc. 0.02% 20,394 $1.1M Reduce -0.4%
CALB California Bancorp Inc. 0.02% 52,573 $1.1M Add +1.8%
COR Cencora Inc. 0.02% 5,008 $1.1M Add +72.7%
ASYS Amtech Systems Inc. 0.02% 187,191 $1.1M Reduce -10.3%
HURC Hurco Companies Inc. 0.02% 71,737 $1.1M Reduce -0.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 23,284 $1.1M New
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP 0.02% 53,705 $1.1M Reduce -31.3%
KPTI Karyopharm Therapeutics Inc. 0.02% 1,196,792 $1.0M New
RGP Resources Connection Inc. 0.02% 91,948 $1.0M Reduce -0.4%
EHAB Enhabit Inc. 0.02% 112,556 $1.0M Reduce -0.4%
ELUT Elutia Inc. 0.02% 200,000 $992K New
WTBA West Bancorporation 0.02% 54,252 $971K Reduce -0.4%
NIC Nicolet Bankshares Inc. 0.02% 11,643 $967K Reduce -0.4%
KVHI KVH Industries Inc. 0.02% 206,734 $961K Reduce -53.1%
THG Hanover Insurance Group Inc./ 0.02% 7,615 $955K New
SCPH Scpharmaceuticals Inc. 0.02% 218,812 $952K Reduce -0.4%
AGX Argan Inc. 0.02% 12,999 $951K Reduce -0.4%
TITN Titan Machinery Inc. 0.02% 58,362 $928K Reduce -0.4%
USCB Uscb Financial Holdings Inc. 0.02% 71,500 $917K Reduce -0.3%
HBIO Harvard Bioscience Inc. 0.02% 320,146 $912K Reduce -0.4%
KRYS Krystal Biotech Inc. 0.02% 4,957 $910K Add +70.9%
OPBK Op Bancorp 0.02% 94,351 $905K New
OCSL Oaktree Specialty Lending Co. 0.02% 47,888 $901K Reduce -57.1%
SMP Standard Motor Prods 0.02% 31,086 $862K Reduce -0.4%
FFBB FFB Bancorp 0.02% 9,520 $847K Reduce -0.3%
BWFG Bankwell Financial Group Inc. 0.02% 33,096 $840K Reduce -0.3%
XPER Xperi Inc. 0.02% 100,105 $822K Reduce -31.6%
CBNK Capital Bancorp Inc. 0.02% 39,535 $810K Add +3.5%
PLAB Photronics Inc. 0.02% 31,678 $781K Reduce -0.4%
ROAD Construction Partners Inc. Class A 0.02% 13,459 $743K Reduce -81.5%
RIGL Rigel Pharmaceuticals Inc. 0.02% 89,934 $739K New
AGS Playags Inc. 0.02% 63,927 $735K Add +3.5%
BSRR Sierra Bancorp 0.02% 32,484 $727K New
LITE Lumentum Holdings Inc. 0.02% 13,889 $707K Reduce -81.6%
SKYW Skywest Inc. 0.01% 8,524 $700K Reduce -10.5%
SSBK Southern States Bancshares 0.01% 25,719 $698K Add +3.5%
INCY Incyte Corp. 0.01% 11,443 $694K Add +40.9%
PLBC Plumas Bancorp 0.01% 19,219 $692K Add +20.1%
AIOT Powerfleet Inc. 0.01% 150,980 $690K Add +3.6%
AVD American Vanguard Corp. 0.01% 79,711 $686K Add +0.1%
CFBK CF Bankshares Inc. 0.01% 36,534 $685K Add +17.9%
BIIB Biogen Inc. 0.01% 2,938 $681K Add +26.6%
IRWD Ironwood Pharmaceuticals Inc. 0.01% 103,816 $677K Reduce -10.9%
INSM Insmed Inc. 0.01% 10,097 $676K Add +2.4%
PERI Perion Network Ltd. 0.01% 79,821 $667K Add +50.6%
TOWN Towne Bank 0.01% 24,091 $657K New
RDVT Red Violet Inc. 0.01% 25,024 $636K Add +3.5%
VSTM Verastem Inc. 0.01% 212,203 $632K New
MRVI Maravai Lifesciences Hldgs-A 0.01% 87,348 $625K Reduce -10.2%
EDIT Editas Medicine Inc. 0.01% 132,648 $619K Reduce -0.4%
INVE Inve Technologies Inc. filed as IDENTIV INC 0.01% 142,128 $611K Reduce -43.3%
CRAI Cra International Inc. 0.01% 3,442 $593K Add +3.5%
PEBK Peoples Bancorp of NC 0.01% 19,921 $582K Reduce -0.4%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.01% 50,599 $577K Reduce -79.5%
AVNS Avanos Medical Inc. 0.01% 28,728 $572K Reduce -0.4%
UBFO United Security Bancshare 0.01% 77,868 $565K Reduce -0.3%
AEHR Aehr Test Systems 0.01% 48,287 $539K Reduce -47.3%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 2,178 $529K Add +40.7%
BVS Bioventus Inc. Class A 0.01% 90,291 $519K Reduce -24.8%
KTCC Key Tronic Corp. 0.01% 117,948 $478K Add +22.3%
PCVX Vaxcyte Inc. 0.01% 6,252 $472K Add +65.8%
CARE Carter Bankshares Inc. 0.01% 30,972 $468K New
RYTM Rhythm Pharmaceuticals Inc. 0.01% 11,154 $458K New
HBCP Home Bancorp Inc. 0.01% 11,058 $442K Reduce -51.6%
NTRA Natera Inc. 0.01% 4,041 $438K Add +26.7%
WMPN William Penn Bancorp 0.01% 37,719 $430K New
SDZXF Sandoz Group AG 0.01% 11,620 $421K Add +71.1%
JANX Janux Therapeutics Inc. 0.01% 9,980 $418K New
OPLN Openlane Inc. 0.01% 24,683 $409K New
VTRS Viatris Inc. 0.01% 37,698 $401K Add +19.3%
WT Wisdomtree Inc. 0.01% 40,216 $399K Add +3.5%
ROIV Roivant Sciences Ltd. 0.01% 36,913 $390K Add +40.9%
VSTO Vista Outdoor Inc. 0.01% 9,706 $365K Add +3.5%
BPMC Blueprint Medicines Corp. 0.01% 3,269 $352K Add +40.9%
TBPH Theravance Biopharma Inc. 0.01% 39,526 $335K Add +3.5%
TNL Travel + Leisure Co. 0.01% 7,300 $328K No change
NDLS Noodles & Co. 0.01% 202,165 $319K Reduce -47.6%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,141 $306K Add +18.5%
UEIC Universal Electronics Inc. 0.01% 26,029 $302K New
NUVL Nuvalent Inc. Class A 0.01% 3,941 $299K New
HTO H2O America filed as SJW GROUP 0.01% 5,483 $297K No change
ESNT Essent Group Ltd. 0.01% 5,104 $287K No change
RBC RBC Bearings Inc. 0.01% 1,062 $287K No change
POR Portland General Electric Co. 0.01% 6,418 $278K New
TTMI TTM Technologies 0.01% 14,278 $277K Reduce -35.7%
USAP Universal Stainless & Alloy 0.01% 10,083 $276K Reduce -55.7%
PWP Perella Weinberg Partners 0.01% 16,882 $274K Add +3.5%
JPM JPMorgan Chase & Co. 0.01% 1,354 $274K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 21,628 $265K No change
ZVIA Zevia PBC-A 0.01% 381,019 $257K Reduce -40.3%
CRNT Ceragon Networks Ltd. 0.01% 102,056 $255K Add +3.5%
IART Integra Lifesciences Holding 0.01% 8,625 $251K New
MTH Meritage Homes Corp. 0.01% 1,541 $249K No change
GERN Geron Corp. 0.01% 58,700 $249K Reduce -94.8%
ITCI Intra-Cellular Therapies Inc. 0.01% 3,574 $245K Reduce -81.5%
CYTK Cytokinetics Inc. 0.01% 4,496 $244K Add +40.9%
FTDR Frontdoor Inc. 0.01% 6,951 $235K New
ABSI Absci Corp. 0.01% 75,981 $234K Add +20.4%
PHM Pultegroup Inc. 0.00% 2,099 $231K No change
NAMS Newamsterdam Pharma Co. NV 0.00% 11,853 $228K New
PRPO Precipio Inc. 0.00% 41,894 $217K Add +2.3%
EBMT Eagle Bancorp Montana Inc. 0.00% 16,239 $215K No change
SLND Southland Holdings Inc. 0.00% 43,668 $200K Reduce -39.2%
EPIX Essa Pharma Inc. 0.00% 34,465 $181K New
XRN Global Medical REIT Inc. 0.00% 18,729 $170K Add +3.5%
SONO Sonos Inc. 0.00% 11,379 $168K New
FTK Flotek Industries Inc. 0.00% 32,228 $158K New
SPWH Sportsman's Warehouse Holdin 0.00% 62,160 $150K Add +3.5%
KRON Kronos Bio Inc. 0.00% 117,637 $146K Add +2.2%
CMPS Compass Pathways PLC 0.00% 23,565 $142K Add +40.8%
XGN Exagen Inc. 0.00% 76,513 $139K New
PRLD Prelude Therapeutics Inc. 0.00% 35,283 $134K Add +40.9%
CMRX Chimerix Inc. 0.00% 135,220 $118K New
CVGI Commercial Vehicle Group Inc. 0.00% 23,745 $116K Reduce -37.1%
MGTX Meiragtx Holdings PLC 0.00% 23,160 $98K Add +40.7%
DOUG Douglas Elliman Inc. 0.00% 73,126 $85K Reduce -10.2%

Portfolio Sells Q1 2024 → Q2 2024

PXD Pioneer Natural Resources Co. Sold out 0.00% −0.30
SUI Sun Communities Inc. Reduce -86.0% 0.04% −0.25
WSC Willscot Holdings Corp. Reduce -49.8% 0.17% −0.23
LAD Lithia Motors Inc. Reduce -23.1% 0.43% −0.21
VST Vistra Corp. Sold out 0.00% −0.20
WNS WNS Holdings Ltd. Sold out 0.00% −0.19
MAC The Macerich Co. Reduce -53.4% 0.15% −0.19
XPO Xpo Inc. Reduce -76.6% 0.05% −0.18
BLBD Blue Bird Corp. Reduce -63.1% 0.19% −0.17
KAMN Kaman Corp. Sold out 0.00% −0.17
RRX Regal Rexnord Corp. Reduce -16.7% 0.30% −0.16
BANC Banc of California Inc. Reduce -17.0% 0.41% −0.16
BOOM DMC Global Inc. Reduce -46.7% 0.10% −0.15
CNOB Connectone Bancorp Inc. Reduce -54.3% 0.12% −0.15
S Sentinelone Inc. Class A Reduce -43.7% 0.15% −0.13
CRL Charles River Laboratories Reduce -0.8% 0.47% −0.13
AXON Axon Enterprise Inc. Sold out 0.00% −0.13
VZIO Vizio Holding Corp. Class A Sold out 0.00% −0.13
KEX Kirby Corp. Reduce -76.9% 0.05% −0.11
IBP Installed Building Products Reduce -1.1% 0.49% −0.11
VAC Marriott Vacations World Reduce -5.3% 0.42% −0.11
TALO Talos Energy Inc. Sold out 0.00% −0.11
BLMN Bloomin' Brands Inc. Sold out 0.00% −0.10
CVCO Cavco Industries Inc. Reduce -17.9% 0.29% −0.10
IIIN Insteel Industries Inc. Reduce -46.1% 0.08% −0.10
ARRY Array Technologies Inc. Reduce -14.4% 0.15% −0.10
TREX Trex Company Inc. Reduce -25.1% 0.13% −0.10
INFA Informatica Inc. Class A Reduce -7.0% 0.54% −0.09
BHVN Biohaven Ltd. Reduce -3.7% 0.16% −0.09
PZZA Papa John's Intl Inc. Sold out 0.00% −0.09
NAPA The Duckhorn Portfolio Inc. Sold out 0.00% −0.09
AIZ Assurant Inc. Reduce -6.5% 0.51% −0.08
LKQ LKQ Corp. Reduce -7.8% 0.25% −0.08
TCBI Texas Capital Bancshares Inc. Reduce -23.5% 0.31% −0.08
ZIMV Zimvie Inc. Sold out 0.00% −0.08
FBMS First Bancshares Inc. Sold out 0.00% −0.08
ESTA Establishment Labs Holdings Sold out 0.00% −0.08
HLMN Hillman Solutions Corp. Reduce -31.2% 0.11% −0.08
HOMB Home Bancshares Inc. Reduce -11.1% 0.71% −0.08
FNB FNB Corp. Reduce -39.1% 0.12% −0.08
DCGO Docgo Inc. Reduce -51.7% 0.05% −0.08
AXONICS INC Sold out 0.00% −0.07
HMN Horace Mann Educators Sold out 0.00% −0.07
VICR Vicor Corp. Reduce -46.9% 0.07% −0.07
CNM Core & Main Inc. Class A Reduce -7.8% 0.32% −0.07
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.07
GERN Geron Corp. Reduce -94.8% 0.01% −0.07
THR Thermon Group Holdings Inc. Reduce -30.8% 0.15% −0.07
INZY Inozyme Pharma Inc. Sold out 0.00% −0.07
ROAD Construction Partners Inc. Class A Reduce -81.5% 0.02% −0.07

Portfolio Buys Q1 2024 → Q2 2024

HXL Hexcel Corp. Add +218.4% 0.56% +0.37
SIGI Selective Insurance Group New 0.28% +0.28
LLY Eli Lilly & Co. Add +43.3% 0.62% +0.26
GMED Globus Medical Inc. Class A Add +14.2% 0.76% +0.26
BARNES GROUP INC Add +20.7% 0.80% +0.23
NONOF Novo Nordisk A/S-B Add +53.6% 0.51% +0.23
AAON Aaon Inc. New 0.21% +0.21
UTI Universal Technical Institut Add +679.6% 0.21% +0.18
NOG Northern Oil and Gas Inc. Add +84.5% 0.37% +0.16
MGNI Magnite Inc. Add +13.2% 0.50% +0.16
UNH Unitedhealth Group Inc. Add +37.9% 0.48% +0.15
VMI Valmont Industries Add +180.7% 0.19% +0.14
ACLS Axcelis Technologies Inc. Add +28.1% 0.32% +0.13
CRS Carpenter Technology Add +14.9% 0.28% +0.13
SMBK Smartfinancial Inc. New 0.12% +0.12
JNJ Johnson & Johnson Add +47.0% 0.42% +0.12
XOM Exxon Mobil Corp. New 0.11% +0.11
AZN Astrazeneca PLC Add +71.1% 0.21% +0.11
PAL Proficient Auto Logistics Inc. New 0.11% +0.11
ATRC Atricure Inc. Add +123.9% 0.25% +0.11
REVG Rev Group Inc. Add +6.2% 0.54% +0.10
PENG Penguin Solutions Inc. Add +55.4% 0.36% +0.10
TBBK The Bancorp Inc. Add +7.0% 0.51% +0.10
FHN First Horizon Corp. Add +2547.4% 0.10% +0.10
MRK Merck & Co. Inc. Add +50.3% 0.30% +0.10
SMG Scotts Miracle-Gro Co. New 0.10% +0.10
MODVQ Modivcare Inc. Add +705.5% 0.11% +0.10
NEOG Neogen Corp. Add +162.1% 0.14% +0.09
OUT Outfront Media Inc. New 0.09% +0.09
HWKN Hawkins Inc. Add +15.9% 0.29% +0.09
AMGN Amgen Inc. Add +101.9% 0.15% +0.09
NSIT Insight Enterprises Inc. Add +5.6% 0.57% +0.08
DRS Leonardo DRS Inc. Add +2.7% 0.43% +0.08
NVSEF Novartis AG-Reg Add +39.9% 0.21% +0.08
PECO Phillips Edison & Company Inc. New 0.08% +0.08
ICHR Ichor Holdings Ltd. Add +22.3% 0.38% +0.08
BROS Dutch Bros Inc. Class A New 0.08% +0.08
REGN Regeneron Pharmaceuticals Add +49.4% 0.18% +0.07
CPRX Catalyst Pharmaceuticals Inc. Add +20.2% 0.42% +0.07
TBRG Trubridge Inc. New 0.07% +0.07
NBHC National Bank Hold Class A Add +4.0% 0.51% +0.07
SRDX Surmodics Inc. Add +25.6% 0.16% +0.07
NPK National Presto Inds Inc. New 0.07% +0.07
LRN Stride Inc. New 0.07% +0.07
ADMA Adma Biologics Inc. Add +75.4% 0.10% +0.07
OBK Origin Bancorp Inc. Add +57.9% 0.17% +0.07
CTOS Custom Truck One Source Inc. Add +1607.6% 0.07% +0.07
MAA Mid-America Apartment Comm New 0.07% +0.07
PATK Patrick Industries Inc. New 0.07% +0.07
SPSC SPS Commerce Inc. New 0.07% +0.07

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