Kennedy Capital Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Kennedy Capital Management LLC reported 687 stock positions worth $4.5 billion. Its top holding was Stifel Financial (SF) at 1.2% of the portfolio, followed by Nvidia (NVDA, 1.1%) and Microsoft (MSFT, 1.1%). Compared with Q2 2024, it opened 71 new positions, sold out of 79, added to 199 and reduced 403. The biggest buy was Apple (AAPL, shares +28%) and the biggest sale an exit from Novo Nordisk A/S-B (NONOF).

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0000884589
Portfolio Value
$4.5B (Q3 2024)
SEC Filing
0000884589-24-000010 ↗ filed Nov 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.9B Q1 2024 Q2 2024: $4.7B Q2 2024 Q3 2024: $4.5B $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 687 stocks · $4.5B

SF Stifel Financial Corp. 1.16% 559,728 $52.6M Reduce -19.0%
NVDA Nvidia Corp. 1.13% 420,542 $51.1M Add +15.2%
MSFT Microsoft Corp. 1.07% 112,699 $48.5M Add +31.1%
AAPL Apple Inc. 1.02% 198,593 $46.3M Add +27.9%
CR Crane Co. 0.75% 215,913 $34.2M Reduce -16.4%
BARNES GROUP INC 0.74% 832,447 $33.6M Reduce -8.5%
WTFC Wintrust Financial Corp. 0.72% 300,262 $32.6M Reduce -14.8%
GMED Globus Medical Inc. Class A 0.71% 451,733 $32.3M Reduce -12.6%
HXL Hexcel Corp. 0.71% 522,656 $32.3M Add +23.5%
LLY Eli Lilly & Co. 0.69% 35,340 $31.3M Add +10.4%
UNH Unitedhealth Group Inc. 0.67% 51,874 $30.3M Add +17.4%
HOMB Home Bancshares Inc. 0.66% 1,095,645 $29.7M Reduce -20.6%
SSB Southstate Bank Corp. 0.64% 296,007 $28.8M Reduce -12.5%
GTES Gates Industrial Corp. UK Ltd. 0.62% 1,610,331 $28.3M Reduce -15.4%
SKY Champion Homes Inc. 0.62% 297,486 $28.2M Reduce -15.7%
EXP Eagle Materials Inc. 0.61% 96,743 $27.8M Reduce -9.2%
NSIT Insight Enterprises Inc. 0.57% 119,010 $25.6M Reduce -10.8%
CHEF The Chefs' Warehouse Inc. 0.56% 603,478 $25.4M Reduce -0.3%
REVG Rev Group Inc. 0.55% 889,492 $25.0M Reduce -11.7%
KRG Kite Realty Group Trust 0.53% 902,408 $24.0M Reduce -17.3%
META Meta Platforms Inc. Class A 0.52% 40,946 $23.4M Add +16.5%
CWST Casella Waste Systems Inc. Class A 0.50% 226,198 $22.5M Reduce -14.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.49% 456,568 $22.4M Reduce -16.4%
OZK Bank Ozk 0.49% 519,676 $22.3M Reduce -8.9%
BANC Banc of California Inc. 0.47% 1,446,589 $21.3M Reduce -3.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.47% 427,274 $21.3M Reduce -19.2%
LAD Lithia Motors Inc. 0.47% 66,787 $21.2M Reduce -16.2%
MGNI Magnite Inc. 0.47% 1,527,691 $21.2M Reduce -13.4%
INFA Informatica Inc. Class A 0.46% 829,950 $21.0M Add +1.4%
GOOGL Alphabet Inc. Class A 0.46% 126,049 $20.9M Add +43.5%
HALO Halozyme Therapeutics Inc. 0.46% 364,542 $20.9M Reduce -17.5%
CPRX Catalyst Pharmaceuticals Inc. 0.46% 1,041,416 $20.7M Reduce -18.4%
IBP Installed Building Products 0.45% 83,289 $20.5M Reduce -25.4%
UFPI Ufp Industries Inc. 0.45% 153,606 $20.2M Reduce -20.2%
SNX TD Synnex Corp. 0.44% 165,739 $19.9M Reduce -7.3%
KNF Knife River Corp. 0.44% 221,731 $19.8M Add +75.7%
NBHC National Bank Hold Class A 0.44% 470,616 $19.8M Reduce -22.6%
TDY Teledyne Technologies Inc. 0.44% 45,117 $19.7M Reduce -11.3%
GTLS Chart Industries Inc. 0.43% 157,233 $19.5M Reduce -7.7%
CSL Carlisle Cos Inc. 0.42% 42,794 $19.2M Reduce -18.2%
ALG Alamo Group Inc. 0.42% 106,812 $19.2M Reduce -3.3%
ABBV Abbvie Inc. 0.42% 95,463 $18.9M Add +17.9%
ATMU Atmus Filtration Technologie 0.41% 500,601 $18.8M Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.41% 30,288 $18.7M Add +18.2%
AHCO Adapthealth Corp. 0.41% 1,667,984 $18.7M Reduce -11.8%
WAL Western Alliance Bancorp 0.41% 213,754 $18.5M Reduce -22.6%
TTEK Tetra Tech Inc. 0.40% 380,718 $18.0M Reduce -22.5%
EPAC Enerpac Tool Group Corp. 0.39% 424,992 $17.8M Reduce -25.6%
REXR Rexford Industrial Realty Inc. 0.39% 348,900 $17.6M Reduce -2.6%
PIPR Piper Sandler Cos 0.38% 61,208 $17.4M Add +4.1%
JNJ Johnson & Johnson 0.38% 107,052 $17.3M Reduce -19.9%
NOG Northern Oil and Gas Inc. 0.38% 483,216 $17.1M Add +4.0%
QCRH QCR Holdings Inc. 0.38% 230,588 $17.1M Reduce -11.3%
AMZN Amazon.com Inc. 0.37% 90,252 $16.8M Add +32.4%
DRS Leonardo DRS Inc. 0.37% 594,327 $16.8M Reduce -24.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.36% 1,053,675 $16.5M Add +63.9%
AVNT Avient Corp. 0.36% 325,430 $16.4M Reduce -19.6%
ATRC Atricure Inc. 0.36% 579,932 $16.3M Add +14.0%
BLD Topbuild Corp. 0.36% 39,881 $16.2M Reduce -14.6%
GNRC Generac Holdings Inc. 0.36% 101,565 $16.1M Reduce -23.7%
TBBK The Bancorp Inc. 0.35% 299,608 $16.0M Reduce -52.1%
RS Reliance Inc. 0.35% 55,387 $16.0M Reduce -12.0%
CYBR Cyberark Software Ltd./Israel 0.35% 54,767 $16.0M Reduce -23.6%
PFGC Performance Food Group Co. 0.35% 203,590 $16.0M Reduce -25.5%
CRL Charles River Laboratories 0.35% 80,407 $15.8M Reduce -25.2%
BRO Brown & Brown Inc. 0.35% 152,848 $15.8M Reduce -28.2%
AVA Avista Corp. 0.34% 400,133 $15.5M Reduce -17.0%
TCBI Texas Capital Bancshares Inc. 0.34% 216,873 $15.5M Reduce -8.7%
FMC FMC Corp. 0.34% 233,432 $15.4M Reduce -15.9%
AZZ Azz Inc. 0.34% 184,686 $15.3M Reduce -13.4%
CHE Chemed Corp. 0.34% 25,265 $15.2M Reduce -9.9%
XHR Xenia Hotels & Resorts Inc. 0.33% 1,019,027 $15.1M Reduce -15.0%
RGA Reinsurance Group of America 0.33% 68,384 $14.9M Reduce -11.6%
EPRT Essential Properties Realty 0.33% 435,866 $14.9M Reduce -21.1%
RRX Regal Rexnord Corp. 0.33% 89,319 $14.8M Reduce -13.2%
AIZ Assurant Inc. 0.33% 74,304 $14.8M Reduce -48.1%
COOP Mr Cooper Group Inc. 0.32% 158,723 $14.6M Reduce -25.2%
AVY Avery Dennison Corp. 0.32% 66,066 $14.6M Reduce -7.2%
DHR Danaher Corp. 0.32% 52,166 $14.5M Add +22.5%
BBSI Barrett Business SVCS Inc. 0.32% 382,058 $14.3M Reduce -25.1%
AMTB Amerant Bancorp Inc. 0.32% 668,477 $14.3M Add +149.3%
BRBR Bellring Brands Inc. 0.31% 230,953 $14.0M Reduce -10.4%
AAT American Assets Trust Inc. 0.31% 520,891 $13.9M Reduce -14.0%
PNFP Pinnacle Financial Partners 0.31% 141,610 $13.9M Reduce -5.5%
MRK Merck & Co. Inc. 0.30% 121,273 $13.8M Add +5.7%
LIVN Livanova PLC 0.30% 261,640 $13.7M Reduce -4.5%
GOOG Alphabet Inc. Class C 0.30% 82,036 $13.7M Add +2.6%
CVCO Cavco Industries Inc. 0.30% 31,941 $13.7M Reduce -19.0%
FBIN Fortune Brands Innovations I 0.30% 152,494 $13.7M Reduce -11.3%
A Agilent Technologies Inc. 0.30% 91,015 $13.5M Reduce -9.7%
ICHR Ichor Holdings Ltd. 0.30% 421,928 $13.4M Reduce -8.1%
PHAT Phathom Pharmaceuticals Inc. 0.29% 728,490 $13.2M Reduce -12.3%
NSA National Storage Affiliates 0.29% 269,987 $13.0M Add +7.3%
KWR Quaker Chemical Corporation 0.28% 75,661 $12.7M Add +70.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.28% 645,548 $12.7M Reduce -10.4%
OBK Origin Bancorp Inc. 0.28% 387,956 $12.5M Add +51.1%
SIGI Selective Insurance Group 0.27% 131,465 $12.3M Reduce -7.3%
ARIS WATER SOLUTIONS INC-A 0.27% 725,026 $12.2M Add +3.4%
WCC Wesco International Inc. 0.27% 72,225 $12.1M Add +0.8%
PTGX Protagonist Therapeutics Inc. 0.27% 267,033 $12.0M Reduce -8.0%
OSBC Old Second Bancorp Inc. 0.26% 768,502 $12.0M Add +69.4%
IEX Idex Corp. 0.26% 55,805 $12.0M Reduce -13.2%
CPF Central Pacific Financial Co. 0.26% 405,096 $12.0M Reduce -0.9%
PECO Phillips Edison & Company Inc. 0.26% 313,106 $11.8M Add +173.0%
SM SM Energy Co. 0.26% 292,906 $11.7M Add +36.7%
CCB Coastal Financial Corp. 0.26% 216,125 $11.7M Reduce -15.4%
CRS Carpenter Technology 0.26% 73,011 $11.7M Reduce -37.9%
CIVI Civitas Resources Inc. 0.26% 229,403 $11.6M Add +1.1%
COLB Columbia Banking System Inc. 0.25% 438,867 $11.5M Add +91.0%
GBCI Glacier Bancorp Inc. 0.25% 250,655 $11.5M Add +23.6%
RRC Range Resources Corp. 0.25% 371,720 $11.4M Add +102.2%
PLYM Plymouth Industrial REIT Inc. 0.25% 505,789 $11.4M Reduce -14.1%
LMAT Lemaitre Vascular Inc. 0.25% 122,889 $11.4M Reduce -37.4%
GEHC GE Healthcare Technology 0.25% 121,574 $11.4M Reduce -26.4%
BPOP Popular Inc. 0.25% 113,464 $11.4M Reduce -21.0%
FDS Factset Research Systems Inc. 0.25% 24,714 $11.4M Reduce -12.6%
FN Fabrinet 0.25% 47,968 $11.3M Reduce -31.0%
ANIP Ani Pharmaceuticals Inc. 0.25% 188,807 $11.3M Reduce -4.7%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.25% 537,110 $11.3M Reduce -28.0%
DCO Ducommun Inc. 0.25% 169,947 $11.2M Reduce -14.0%
CNM Core & Main Inc. Class A 0.25% 250,830 $11.1M Reduce -18.7%
FG F&G Annuities & Life Inc. 0.24% 245,641 $11.0M Reduce -27.2%
ADUS Addus Homecare Corp. 0.24% 82,340 $11.0M Reduce -6.8%
OFG Ofg Bancorp 0.24% 241,304 $10.8M Add +5.9%
HCAT Health Catalyst Inc. 0.24% 1,325,555 $10.8M Add +4.0%
NVEE NV5 Global Inc. 0.24% 115,146 $10.8M Reduce -19.2%
RNST Renasant Corp. 0.24% 329,725 $10.7M New
SRCE 1ST Source Corp. 0.24% 178,238 $10.7M Add +5.0%
POOL Pool Corp. 0.23% 28,067 $10.6M Reduce -21.9%
CHCT Community Healthcare Trust I 0.23% 581,880 $10.6M Add +6.5%
HLIT Harmonic Inc. 0.23% 722,366 $10.5M Reduce -31.4%
ARES Ares Management Corp. Class A 0.23% 67,176 $10.5M Reduce -14.3%
VBTX Veritex Holdings Inc. 0.23% 393,900 $10.4M Reduce -28.9%
ROP Roper Technologies Inc. 0.23% 18,581 $10.3M Reduce -13.1%
VRNA Verona Pharma Ltd. 0.23% 358,447 $10.3M Add +6.2%
ROCK Gibraltar Industries Inc. 0.23% 147,309 $10.3M Reduce -6.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.23% 51,351 $10.3M Reduce -27.8%
ALDX Aldeyra Therapeutics Inc. 0.22% 1,881,078 $10.1M Add +17.6%
EW Edwards Lifesciences Corp. 0.22% 153,046 $10.1M New
NBN Northeast Bank 0.22% 129,693 $10.0M Add +39.3%
URI United Rentals Inc. 0.22% 12,346 $10.0M Reduce -13.2%
CPRT Copart Inc. 0.22% 188,935 $9.9M Reduce -20.1%
UTI Universal Technical Institut 0.22% 606,542 $9.9M Reduce -1.1%
ATI Ati Inc. 0.22% 147,364 $9.9M Reduce -24.7%
ONB Old National Bancorp 0.22% 525,824 $9.8M Reduce -21.8%
STRL Sterling Infrastructure Inc. 0.21% 66,929 $9.7M Reduce -20.3%
NCNO Ncino Inc. 0.21% 304,951 $9.6M New
AVGO Broadcom Inc. 0.21% 55,685 $9.6M Add +44.1%
LKQ LKQ Corp. 0.21% 239,737 $9.6M Reduce -13.3%
INFN Infinera Corp. 0.21% 1,396,366 $9.4M Reduce -20.3%
EHC Encompass Health Corp. 0.21% 97,044 $9.4M Reduce -5.4%
ALE Allete Inc. 0.21% 145,324 $9.3M Reduce -33.6%
MRC MRC Global Inc. 0.20% 728,803 $9.3M Reduce -39.1%
FANG Diamondback Energy Inc. 0.20% 53,060 $9.1M Reduce -13.4%
EXAS Exact Sciences Corp. 0.20% 133,859 $9.1M Add +282.1%
ACLS Axcelis Technologies Inc. 0.20% 86,914 $9.1M Reduce -17.3%
CCS Century Communities Inc. 0.20% 88,303 $9.1M Reduce -22.5%
WABC Westamerica Bancorporation 0.20% 182,079 $9.0M Reduce -20.6%
FSBC Five Star Bancorp 0.20% 302,582 $9.0M Add +40.0%
BDC Belden Inc. 0.20% 76,740 $9.0M Add +177.9%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.20% 112,796 $9.0M Add +26.8%
EFSC Enterprise Financial Service 0.20% 174,476 $8.9M Reduce -8.8%
ICFI Icf International Inc. 0.20% 53,448 $8.9M Reduce -34.5%
ACA Arcosa Inc. 0.20% 93,963 $8.9M Reduce -28.9%
DHI D.R. Horton Inc. 0.20% 46,447 $8.9M Reduce -13.2%
HWC Hancock Whitney Corp. 0.20% 173,096 $8.9M New
ARE Alexandria Real Estate Equit 0.20% 74,441 $8.8M Reduce -10.0%
VMI Valmont Industries 0.19% 30,352 $8.8M Reduce -5.9%
SSD Simpson Manufacturing Co. Inc. 0.19% 45,865 $8.8M Reduce -6.3%
STLD Steel Dynamics Inc. 0.19% 69,527 $8.8M Reduce -13.4%
BECN Beacon Roofing Supply Inc. 0.19% 100,677 $8.7M New
BKH Black Hills Corp. 0.19% 141,641 $8.7M Add +28.0%
SIMO Silicon Motion Technol-ADR 0.19% 141,432 $8.6M Reduce -33.7%
ANNX Annexon Inc. 0.19% 1,450,895 $8.6M Add +58.6%
AAON Aaon Inc. 0.19% 79,596 $8.6M Reduce -29.6%
S Sentinelone Inc. Class A 0.19% 358,663 $8.6M Add +8.5%
MLAB Mesa Laboratories Inc. 0.19% 65,906 $8.6M Reduce -6.4%
TDG Transdigm Group Inc. 0.19% 5,974 $8.5M Add +44.1%
COST Costco Wholesale Corp. 0.19% 9,610 $8.5M Add +44.0%
HTB Hometrust Bancshares Inc. 0.19% 249,489 $8.5M Reduce -22.1%
PLXS Plexus Corp. 0.19% 62,132 $8.5M Reduce -5.5%
AIN Albany Intl Corp. Class A 0.19% 95,409 $8.5M Reduce -37.6%
NPO Enpro Inc. 0.19% 52,129 $8.5M Reduce -17.7%
BC Brunswick Corp. 0.19% 100,324 $8.4M Reduce -11.7%
GIL Gildan Activewear Inc. 0.19% 178,153 $8.4M Reduce -30.6%
TCBX Third Coast Bancshares Inc. 0.19% 313,195 $8.4M Reduce -5.5%
HP Helmerich & Payne 0.18% 273,959 $8.3M Reduce -14.4%
WING Wingstop Inc. 0.18% 19,963 $8.3M Reduce -20.3%
TTC Toro Co. 0.18% 95,009 $8.2M Reduce -23.9%
BX Blackstone Inc. 0.18% 53,777 $8.2M Add +44.1%
SWK Stanley Black & Decker Inc. 0.18% 74,733 $8.2M Reduce -12.8%
FARO Faro Technologies Inc. 0.18% 426,358 $8.2M Reduce -11.9%
AESI Atlas Energy Solutions Inc. 0.18% 374,212 $8.2M New
SUM Summit Materials Inc. Class A 0.18% 208,656 $8.1M Reduce -22.2%
NSSC Napco Security Technologies 0.18% 200,217 $8.1M Reduce -19.2%
RWT Redwood Trust Inc. 0.18% 1,042,088 $8.1M New
GRBK Green Brick Partners Inc. 0.18% 96,385 $8.1M Reduce -6.3%
ALAB Astera Labs Inc. 0.18% 153,431 $8.0M New
SGRY Surgery Partners Inc. 0.18% 247,055 $8.0M Reduce -39.8%
VERX Vertex Inc. Class A 0.18% 205,880 $7.9M Reduce -17.9%
FTRE Fortrea Holdings Inc. 0.17% 396,041 $7.9M Reduce -2.9%
AMGN Amgen Inc. 0.17% 24,579 $7.9M Add +6.8%
WAFD Wafd Inc. 0.17% 225,845 $7.9M Add +10.9%
JPM JPMorgan Chase & Co. 0.17% 37,319 $7.9M Add +2656.2%
HWKN Hawkins Inc. 0.17% 61,596 $7.9M Reduce -59.2%
MTRN Materion Corp. 0.17% 70,135 $7.8M Reduce -2.6%
LECO Lincoln Electric Holdings 0.17% 40,761 $7.8M Reduce -7.2%
OUT Outfront Media Inc. 0.17% 424,096 $7.8M Add +43.1%
GS Goldman Sachs Group Inc. 0.17% 15,697 $7.8M New
CWEN Clearway Energy Inc. Class C 0.17% 252,168 $7.7M Reduce -29.8%
ADMA Adma Biologics Inc. 0.17% 386,809 $7.7M Reduce -10.3%
AVDL Avadel Pharmaceuticals Ltd. 0.17% 588,177 $7.7M Reduce -10.1%
CTRA Coterra Energy Inc. 0.17% 320,876 $7.7M Reduce -16.9%
FIX Comfort Systems USA Inc. 0.17% 19,591 $7.6M Reduce -14.0%
MTZ Mastec Inc. 0.17% 62,051 $7.6M Reduce -36.7%
PR Permian Resources Corp. Class A 0.17% 560,311 $7.6M Reduce -30.9%
AIT Applied Industrial Tech Inc. 0.17% 34,089 $7.6M New
IRT Independence Realty Trust Inc. 0.17% 368,731 $7.6M Reduce -20.3%
FOUR SHIFT4 Payments Inc. Class A 0.17% 85,110 $7.5M Reduce -13.7%
XOM Exxon Mobil Corp. 0.17% 64,140 $7.5M Add +43.3%
OSK Oshkosh Corp. 0.17% 74,593 $7.5M Add +14.4%
NEOG Neogen Corp. 0.16% 443,238 $7.5M Add +2.3%
WSR Whitestone REIT 0.16% 547,211 $7.4M Reduce -11.1%
EVH Evolent Health Inc. Class A 0.16% 259,438 $7.3M Reduce -27.9%
MA Mastercard Inc. Class A 0.16% 14,737 $7.3M Add +44.1%
CHX Championx Corp. 0.16% 237,783 $7.2M Reduce -8.5%
APLE Apple Hospitality REIT Inc. 0.16% 482,139 $7.2M Reduce -20.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.16% 85,742 $7.1M Add +10.2%
BLBD Blue Bird Corp. 0.16% 146,853 $7.0M Reduce -13.0%
PINE Alpine Income Property Trust 0.15% 385,485 $7.0M Reduce -4.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.15% 60,397 $7.0M Reduce -8.7%
MRCY Mercury Systems Inc. 0.15% 188,822 $7.0M New
PRGS Progress Software Corp. 0.15% 103,566 $7.0M Add +38.6%
PCH Potlatchdeltic Corp. 0.15% 154,259 $6.9M Reduce -6.0%
FMBH First Mid Bancshares Inc. 0.15% 177,720 $6.9M Reduce -29.9%
HURN Huron Consulting Group Inc. 0.15% 63,588 $6.9M Reduce -5.4%
DAN Dana Inc. 0.15% 652,707 $6.9M Add +7.0%
BV Brightview Holdings Inc. 0.15% 437,583 $6.9M Reduce -28.6%
LBRT Liberty Energy Inc. 0.15% 360,580 $6.9M Reduce -26.2%
TGI Triumph Group Inc. 0.15% 533,406 $6.9M Add +6.1%
WNC Wabash National Corp. 0.15% 357,231 $6.9M Reduce -6.4%
CVGW Calavo Growers Inc. 0.15% 240,097 $6.8M Reduce -9.7%
FHN First Horizon Corp. 0.15% 437,148 $6.8M Add +42.2%
RTX RTX Corp. 0.15% 55,611 $6.7M Add +1.2%
CVX Chevron Corp. 0.15% 45,285 $6.7M Add +43.4%
GPK Graphic Packaging Holding Co. 0.15% 223,573 $6.6M Reduce -30.9%
BSX Boston Scientific Corp. 0.15% 78,880 $6.6M Add +4.8%
PPBI Pacific Premier Bancorp Inc. 0.15% 262,451 $6.6M Reduce -10.3%
IONS Ionis Pharmaceuticals Inc. 0.14% 162,076 $6.5M Reduce -36.3%
STKL Sunopta Inc. 0.14% 1,016,219 $6.5M Add +1.3%
SMG Scotts Miracle-Gro Co. 0.14% 74,579 $6.5M Add +8.6%
ENOV Enovis Corp. 0.14% 149,814 $6.4M Add +22.6%
TCMD Tactile Systems Technology I 0.14% 441,190 $6.4M Reduce -4.7%
HPK Highpeak Energy Inc. 0.14% 463,311 $6.4M Reduce -22.1%
THR Thermon Group Holdings Inc. 0.14% 214,363 $6.4M Reduce -4.6%
TRS Trimas Corp. 0.14% 249,375 $6.4M Reduce -5.6%
VRTX Vertex Pharmaceuticals Inc. 0.14% 13,531 $6.3M Add +12.8%
KRNT Kornit Digital Ltd. 0.14% 243,521 $6.3M Add +19.2%
WH Wyndham Hotels & Resorts Inc. 0.14% 80,395 $6.3M Reduce -7.8%
MTSI Macom Technology Solutions H 0.14% 56,351 $6.3M Reduce -13.6%
USPH U.S. Physical Therapy Inc. 0.14% 74,055 $6.3M New
LKFN Lakeland Financial Corp. 0.14% 95,441 $6.2M Reduce -6.4%
NPK National Presto Inds Inc. 0.14% 82,245 $6.2M Add +87.0%
HUDSON PAC PPTYS INC 0.14% 1,282,763 $6.1M Add +7.0%
EWTX Edgewise Therapeutics Inc. 0.13% 227,023 $6.1M Reduce -16.6%
PI Impinj Inc. 0.13% 27,671 $6.0M Reduce -27.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 62,130 $6.0M Add +44.1%
ATSG Air Transport Services Group 0.13% 367,849 $6.0M Reduce -24.7%
CI The Cigna Group 0.13% 17,147 $5.9M Add +4.6%
ELV Elevance Health Inc. 0.13% 11,422 $5.9M Add +4.9%
BCYC Bicycle Therapeutics PLC-ADR 0.13% 261,067 $5.9M Reduce -1.1%
AYI Acuity Inc. 0.13% 21,400 $5.9M Reduce -6.3%
GLDD Great Lakes Dredge & Dock Co. 0.13% 558,119 $5.9M Reduce -16.6%
SLP Simulations Plus Inc. 0.13% 181,520 $5.8M Reduce -4.3%
SLGN Silgan Holdings Inc. 0.13% 110,405 $5.8M Add +31.2%
PLNT Planet Fitness Inc. Class A 0.13% 71,203 $5.8M Reduce -13.7%
WSC Willscot Holdings Corp. 0.13% 153,806 $5.8M Reduce -25.5%
HTBK Heritage Commerce Corp. 0.13% 585,175 $5.8M Reduce -37.3%
PCYO Pure Cycle Corp. 0.13% 535,127 $5.8M Reduce -1.3%
FRST Primis Financial Corp. 0.13% 470,029 $5.7M Add +1.4%
NWE Northwestern Energy Group Inc. 0.12% 98,201 $5.6M Add +3.1%
ISRG Intuitive Surgical Inc. 0.12% 11,413 $5.6M Add +4.8%
SMBK Smartfinancial Inc. 0.12% 192,345 $5.6M Reduce -21.3%
GABC German American Bancorp 0.12% 144,544 $5.6M Reduce -26.1%
GILD Gilead Sciences Inc. 0.12% 66,410 $5.6M Add +8.2%
CECO Ceco Environmental Corp. 0.12% 197,298 $5.6M Reduce -1.1%
BHE Benchmark Electronics Inc. 0.12% 125,256 $5.6M Add +0.6%
REPX Riley Exploration Permian Inc. 0.12% 208,717 $5.5M Add +2.6%
IDA Idacorp Inc. 0.12% 53,485 $5.5M Reduce -6.3%
BKU Bankunited Inc. 0.12% 151,039 $5.5M Reduce -6.4%
CHRD Chord Energy Corp. 0.12% 42,103 $5.5M Reduce -52.1%
ELF Elf Beauty Inc. 0.12% 50,089 $5.5M Add +9.9%
USFD US Foods Holding Corp. 0.12% 88,789 $5.5M New
BFST Business First Bancshares 0.12% 211,812 $5.4M Reduce -14.7%
NATR Natures Sunshine Prods Inc. 0.12% 398,318 $5.4M Add +70.4%
HEES H&E Equipment Services Inc. 0.12% 111,435 $5.4M Add +1.6%
CSTM Constellium SE 0.12% 332,890 $5.4M Reduce -24.6%
SRI Stoneridge Inc. 0.12% 482,452 $5.4M Reduce -5.0%
SWX Southwest Gas Holdings Inc. 0.12% 73,132 $5.4M Reduce -55.0%
HSTM Healthstream Inc. 0.12% 186,539 $5.4M Reduce -2.2%
VPG Vishay Precision Group 0.12% 205,650 $5.3M Reduce -1.3%
TNDM Tandem Diabetes Care Inc. 0.12% 125,034 $5.3M New
AMKR Amkor Technology Inc. 0.12% 173,131 $5.3M Reduce -5.9%
ALGM Allegro Microsystems Inc. 0.12% 227,235 $5.3M Reduce -25.6%
EGP Eastgroup Properties Inc. 0.12% 28,144 $5.3M Reduce -6.4%
IIPR Innovative Industrial Proper 0.12% 38,938 $5.2M Reduce -13.5%
EFOR Everforth Inc. filed as ASGN INC 0.12% 56,118 $5.2M Reduce -13.8%
FBP First Bancorp Puerto Rico 0.11% 245,509 $5.2M Reduce -52.7%
RPM RPM International Inc. 0.11% 42,596 $5.2M Reduce -18.4%
VVX V2X Inc. 0.11% 92,008 $5.1M Add +26.0%
ASPN Aspen Aerogels Inc. 0.11% 184,459 $5.1M Add +61.5%
VSEC Vse Corp. 0.11% 61,547 $5.1M Reduce -1.9%
ACVA Acv Auctions Inc. Class A 0.11% 250,342 $5.1M Reduce -13.7%
BANR Banner Corporation 0.11% 85,196 $5.1M Reduce -24.6%
COHR Coherent Corp. 0.11% 56,959 $5.1M Reduce -63.2%
CROX Crocs Inc. 0.11% 34,845 $5.0M Add +115.8%
ASTE Astec Industries Inc. 0.11% 157,425 $5.0M Reduce -4.3%
WAY Waystar Holding Corp. 0.11% 179,616 $5.0M New
COGT Cogent Biosciences Inc. 0.11% 462,188 $5.0M Add +0.5%
GT Goodyear Tire & Rubber Co. 0.11% 561,522 $5.0M Reduce -14.7%
GXO Gxo Logistics Inc. 0.11% 94,841 $4.9M Reduce -27.4%
RHP Ryman Hospitality Properties 0.11% 46,036 $4.9M Add +31.4%
NRIM Northrim Bancorp Inc. 0.11% 69,179 $4.9M Add +2.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.11% 51,674 $4.9M Add +50.5%
WINA Winmark Corp. 0.11% 12,622 $4.8M Add +52.6%
PFE Pfizer Inc. 0.11% 166,693 $4.8M Add +4.7%
SPXC SPX Technologies Inc. 0.11% 30,100 $4.8M Reduce -12.2%
VAC Marriott Vacations World 0.11% 65,036 $4.8M Reduce -71.2%
ENS Enersys 0.11% 46,632 $4.8M Add +35.0%
REGN Regeneron Pharmaceuticals 0.10% 4,504 $4.7M Reduce -44.3%
ST Sensata Technologies Holdplc 0.10% 131,648 $4.7M Reduce -19.0%
CDP Copt Defense Properties 0.10% 154,679 $4.7M Reduce -6.3%
HROW Harrow Inc. 0.10% 104,263 $4.7M Reduce -1.3%
HOLX Hologic Inc. 0.10% 57,389 $4.7M New
STR Sitio Royalties Corp. Class A 0.10% 223,915 $4.7M Reduce -26.4%
FROG Jfrog Ltd. 0.10% 160,276 $4.7M New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.10% 244,245 $4.6M Add +1.0%
ADEA Adeia Inc. 0.10% 389,548 $4.6M Reduce -1.3%
LPLA LPL Financial Holdings Inc. 0.10% 19,919 $4.6M Add +51.6%
DK Delek US Holdings Inc. 0.10% 245,864 $4.6M Reduce -17.5%
CACI Caci International Inc. Class A 0.10% 9,051 $4.6M Add +4.6%
LYTS Lsi Industries Inc. 0.10% 281,587 $4.5M Reduce -12.6%
ICLR Icon PLC 0.10% 15,770 $4.5M Reduce -4.3%
OEC Orion SA 0.10% 253,175 $4.5M Reduce -20.9%
ABT Abbott Laboratories 0.10% 39,451 $4.5M Add +4.8%
LNC Lincoln National Corp. 0.10% 142,701 $4.5M Reduce -24.6%
PII Polaris Inc. 0.10% 53,349 $4.4M New
CARE Carter Bankshares Inc. 0.10% 253,733 $4.4M Add +719.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.10% 153,104 $4.4M Add +90.1%
PVBC Provident Bancorp Inc. 0.10% 408,512 $4.4M Add +12.9%
TXNM TXNM Energy Inc. 0.10% 99,751 $4.4M New
CUBI Customers Bancorp Inc. 0.10% 93,430 $4.3M Reduce -38.4%
OSPN Onespan Inc. 0.10% 259,643 $4.3M Reduce -24.1%
BMY Bristol-Myers Squibb Co. 0.10% 83,633 $4.3M Add +4.8%
CDMO Avid Bioservices Inc. 0.09% 373,397 $4.2M Reduce -35.8%
DIOD Diodes Inc. 0.09% 65,741 $4.2M Reduce -6.3%
DSGX The Descartes Systems Grp 0.09% 40,808 $4.2M Reduce -12.8%
BKSY Blacksky Technology Inc. 0.09% 886,007 $4.2M New
PEP Pepsico Inc. 0.09% 24,423 $4.2M Reduce -1.6%
MGY Magnolia Oil & Gas Corp. Class A 0.09% 164,363 $4.0M Reduce -2.4%
BDX Becton Dickinson and Co. 0.09% 16,612 $4.0M Add +4.8%
CUZ Cousins Properties Inc. 0.09% 135,859 $4.0M Reduce -24.4%
CLDT Chatham Lodging Trust 0.09% 469,576 $4.0M New
LRN Stride Inc. 0.09% 46,688 $4.0M Add +0.6%
CTRE Caretrust REIT Inc. 0.09% 128,517 $4.0M Reduce -48.0%
ISTR Investar Holding Corp. 0.09% 201,884 $3.9M Add +18.1%
HBNC Horizon Bancorp Inc. 0.09% 248,077 $3.9M Add +36.0%
PATK Patrick Industries Inc. 0.09% 27,057 $3.9M Reduce -5.5%
PGC Peapack Gladstone Finl Corp. 0.08% 140,042 $3.8M Reduce -54.5%
FR First Industrial Realty TR 0.08% 68,546 $3.8M Reduce -28.5%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.08% 828,485 $3.8M Reduce -6.3%
FDMT 4D Molecular Therapeutics Inc. 0.08% 351,653 $3.8M Add +98.9%
AX Axos Financial Inc. 0.08% 60,091 $3.8M Reduce -13.6%
AAOI Applied Optoelectronics Inc. 0.08% 263,655 $3.8M Reduce -47.0%
CRMT America's Car-Mart Inc. 0.08% 88,732 $3.7M Reduce -20.4%
GOLF Acushnet Holdings Corp. 0.08% 57,408 $3.7M New
AORT Artivion Inc. 0.08% 137,274 $3.7M Add +0.5%
SCHL Scholastic Corp. 0.08% 114,025 $3.6M Add +7.7%
CSV Carriage Services Inc. 0.08% 110,881 $3.6M Reduce -1.3%
SKWD Skyward Specialty Insurance 0.08% 89,372 $3.6M Reduce -17.2%
ARVN Arvinas Inc. 0.08% 147,190 $3.6M Reduce -30.7%
SEI Solaris Energy Infrastructur 0.08% 284,080 $3.6M Reduce -3.5%
GHM Graham Corp. 0.08% 122,460 $3.6M Reduce -1.3%
AMAL Amalgamated Financial Corp. 0.08% 115,334 $3.6M No change
MTW Manitowoc Company Inc. 0.08% 375,986 $3.6M New
PLMR Palomar Holdings Inc. 0.08% 38,034 $3.6M Reduce -36.1%
GDDY GoDaddy Inc. Class A 0.08% 22,952 $3.6M Reduce -17.0%
NBIX Neurocrine Biosciences Inc. 0.08% 31,019 $3.6M Add +8.9%
VOYA Voya Financial Inc. 0.08% 45,104 $3.6M Reduce -12.4%
POR Portland General Electric Co. 0.08% 73,716 $3.5M Add +1048.6%
TFIN Triumph Financial Inc. 0.08% 44,275 $3.5M Reduce -63.2%
EAT Brinker International Inc. 0.08% 45,537 $3.5M Reduce -11.5%
WTTR Select Water Solutions Inc. 0.08% 311,174 $3.5M Reduce -23.2%
SITM Sitime Corp. 0.08% 20,173 $3.5M Reduce -44.7%
BWMN Bowman Consulting Group Ltd. 0.08% 143,661 $3.5M Add +26.0%
BRKR Bruker Corp. 0.08% 50,038 $3.5M Reduce -13.7%
DEI Douglas Emmett Inc. 0.08% 196,433 $3.5M Reduce -22.8%
TIPT Tiptree Inc. 0.08% 175,936 $3.4M Add +5.9%
PCTY Paylocity Holding Corp. 0.08% 20,771 $3.4M Reduce -13.6%
ONTO Onto Innovation Inc. 0.08% 16,421 $3.4M Reduce -13.6%
GBFH Gbank Financial Holdings Inc. 0.07% 155,818 $3.4M Add +9.0%
DFH Dream Finders Homes Inc. Class A 0.07% 93,530 $3.4M Add +17.1%
TBRG Trubridge Inc. 0.07% 278,564 $3.3M Reduce -19.8%
BSVN BANK7 Corp. 0.07% 88,243 $3.3M Reduce -22.2%
JOUT Johnson Outdoors Inc. Class A 0.07% 90,861 $3.3M Add +10.9%
PAL Proficient Auto Logistics Inc. 0.07% 230,356 $3.3M Reduce -26.5%
SRPT Sarepta Therapeutics Inc. 0.07% 25,681 $3.2M New
DXCM Dexcom Inc. 0.07% 47,528 $3.2M Add +128.9%
SLAB Silicon Laboratories Inc. 0.07% 27,464 $3.2M New
ICUI Icu Medical Inc. 0.07% 17,135 $3.1M Reduce -47.0%
AVTR Avantor Inc. 0.07% 120,684 $3.1M Reduce -8.1%
ULTA Ulta Beauty Inc. 0.07% 7,978 $3.1M Reduce -29.1%
CRMD Cormedix Inc. 0.07% 379,944 $3.1M New
NRG NRG Energy Inc. 0.07% 33,686 $3.1M Reduce -4.1%
GO Grocery Outlet Holding Corp. 0.07% 174,275 $3.1M Reduce -32.9%
WT Wisdomtree Inc. 0.07% 305,566 $3.1M Add +659.8%
OPCH Option Care Health Inc. 0.07% 97,377 $3.0M Reduce -13.7%
DBI Designer Brands Inc. Class A 0.07% 412,548 $3.0M Reduce -6.6%
OSIS Osi Systems Inc. 0.07% 19,985 $3.0M Reduce -55.0%
MAA Mid-America Apartment Comm 0.07% 19,024 $3.0M Reduce -13.3%
KE Kimball Electronics Inc. 0.07% 162,808 $3.0M Reduce -27.1%
TTMI TTM Technologies 0.07% 164,423 $3.0M Add +1051.6%
EEFT Euronet Worldwide Inc. 0.07% 30,153 $3.0M Add +0.6%
CNNE Cannae Holdings Inc. 0.07% 156,718 $3.0M Reduce -1.3%
TRIN Trinity Capital Inc. 0.07% 219,660 $3.0M Add +1.8%
DGICA Donegal Group Inc. Class A 0.07% 201,558 $3.0M Reduce -1.4%
MANH Manhattan Associates Inc. 0.07% 10,496 $3.0M Reduce -13.4%
UGI Ugi Corp. 0.07% 117,936 $3.0M Reduce -6.4%
KIDS Orthopediatrics Corp. 0.07% 108,804 $2.9M Add +3.4%
MSA Msa Safety Inc. 0.06% 16,557 $2.9M Reduce -12.8%
PACK Ranpak Holdings Corp. 0.06% 448,884 $2.9M Reduce -15.8%
ACCD Accolade Inc. 0.06% 756,556 $2.9M New
CRD.A Crawford & Company Class A 0.06% 264,950 $2.9M Add +4.4%
OPRX Optimizerx Corp. 0.06% 376,324 $2.9M Add +12.6%
LUMN Lumen Technologies Inc. 0.06% 407,274 $2.9M New
SMTC Semtech Corp. 0.06% 62,727 $2.9M Reduce -12.3%
BDTX Black Diamond Therapeutics I 0.06% 657,036 $2.9M Reduce -6.6%
WTRG Essential Utilities Inc. 0.06% 74,101 $2.9M Reduce -12.2%
IIIV I3 Verticals Inc. Class A 0.06% 134,050 $2.9M Reduce -46.6%
WERN Werner Enterprises Inc. 0.06% 73,850 $2.8M Reduce -46.8%
TRMB Trimble Inc. 0.06% 45,677 $2.8M Reduce -10.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.06% 74,997 $2.8M Add +222.1%
ZWS Zurn Elkay Water Solutions C 0.06% 78,014 $2.8M Reduce -13.3%
EWBC East West Bancorp Inc. 0.06% 33,776 $2.8M Reduce -13.4%
HG Hamilton Insurance Grou Class B 0.06% 144,171 $2.8M New
QIPT Quipt Home Medical Corp. 0.06% 954,736 $2.8M Add +0.4%
HLMN Hillman Solutions Corp. 0.06% 263,635 $2.8M Reduce -56.4%
THRM Gentherm Inc. 0.06% 59,639 $2.8M Reduce -21.7%
KMPR Kemper Corp. 0.06% 45,222 $2.8M New
SPSC SPS Commerce Inc. 0.06% 14,177 $2.8M Reduce -13.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 15,570 $2.7M Reduce -12.6%
BGC BGC Group Inc. Class A 0.06% 297,705 $2.7M New
MYFW First Western Financial Inc. 0.06% 136,432 $2.7M Reduce -28.9%
INSE Inspired Entertainment Inc. 0.06% 294,256 $2.7M Add +0.8%
ATLC Atlanticus Holdings Corp. 0.06% 77,095 $2.7M New
SSBK Southern States Bancshares 0.06% 87,987 $2.7M Add +242.1%
SIBN Si-Bone Inc. 0.06% 192,815 $2.7M New
ZBH Zimmer Biomet Holdings Inc. 0.06% 24,921 $2.7M Add +4.8%
ATO Atmos Energy Corp. 0.06% 19,198 $2.7M Reduce -4.0%
VKTX Viking Therapeutics Inc. 0.06% 41,961 $2.7M Reduce -10.7%
BLKB Blackbaud Inc. 0.06% 31,292 $2.6M Reduce -10.8%
DAWN Day One Biopharmaceuticals I 0.06% 189,297 $2.6M Add +9.0%
IBEX Ibex Ltd. 0.06% 131,874 $2.6M Reduce -53.5%
FNF Fidelity National Financial 0.06% 42,075 $2.6M Add +49.1%
INBX Inhibrx Biosciences Inc. 0.06% 166,072 $2.6M Add +0.7%
VICR Vicor Corp. 0.06% 61,692 $2.6M Reduce -35.8%
ABVX Abivax SA-ADR 0.06% 223,814 $2.6M Add +69.5%
LAMR Lamar Advertising Co. Class A 0.06% 19,236 $2.6M Reduce -65.1%
NRIX Nurix Therapeutics Inc. 0.06% 113,838 $2.6M Add +90.2%
ADV Advantage Solutions Inc. 0.06% 742,078 $2.5M Reduce -13.0%
IWS iShares Russell Mid-Cap Valu 0.06% 19,130 $2.5M Reduce -43.3%
JRVR James River Group Holdings I 0.06% 400,180 $2.5M New
HIMX Himax Technologies Inc.-ADR 0.05% 449,773 $2.5M Reduce -42.0%
NREF Nexpoint Real Estate Finance 0.05% 158,234 $2.5M Reduce -28.9%
ARCB Arcbest Corp. 0.05% 22,762 $2.5M Reduce -24.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 18,068 $2.4M Add +17.5%
APGE Apogee Therapeutics Inc. 0.05% 41,194 $2.4M Add +27.0%
VECO Veeco Instruments Inc. 0.05% 72,625 $2.4M Reduce -36.4%
DCGO Docgo Inc. 0.05% 721,399 $2.4M Add +1.2%
SWTX Springworks Therapeutics Inc. 0.05% 74,699 $2.4M Add +66.4%
LGCY Legacy Education Inc. 0.05% 519,678 $2.4M New
TROX Tronox Holdings PLC 0.05% 163,388 $2.4M Reduce -41.2%
LCUT Lifetime Brands Inc. 0.05% 364,382 $2.4M Reduce -1.3%
CORT Corcept Therapeutics Inc. 0.05% 50,900 $2.4M New
NNBR NN Inc. 0.05% 602,408 $2.3M Add +32.1%
STEL Stellar Bancorp Inc. 0.05% 90,500 $2.3M Reduce -82.5%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.05% 116,309 $2.3M New
IIIN Insteel Industries Inc. 0.05% 74,857 $2.3M Reduce -40.6%
PB Prosperity Bancshares Inc. 0.05% 32,012 $2.3M Reduce -4.1%
WLDN Willdan Group Inc. 0.05% 56,286 $2.3M Reduce -1.4%
BROS Dutch Bros Inc. Class A 0.05% 71,855 $2.3M Reduce -16.2%
VTLE Vital Energy Inc. 0.05% 84,784 $2.3M Add +107.2%
GMS GMS Inc. 0.05% 25,084 $2.3M New
KNX Knight-Swift Transportation 0.05% 41,719 $2.3M Reduce -28.9%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.05% 49,862 $2.3M Reduce -48.1%
SLRN Acelyrin Inc. 0.05% 452,770 $2.2M Reduce -13.3%
CTOS Custom Truck One Source Inc. 0.05% 646,620 $2.2M Reduce -16.9%
CWBC Community West Bancshares 0.05% 115,544 $2.2M Reduce -12.7%
JLL Jones Lang Lasalle Inc. 0.05% 8,202 $2.2M Reduce -33.4%
NDSN Nordson Corp. 0.05% 8,377 $2.2M Reduce -85.9%
ATRO Astronics Corp. 0.05% 111,508 $2.2M New
XPO Xpo Inc. 0.05% 19,915 $2.1M Reduce -4.1%
MPB Mid Penn Bancorp Inc. 0.05% 71,275 $2.1M Reduce -28.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.05% 943,267 $2.1M Reduce -16.8%
THG Hanover Insurance Group Inc./ 0.05% 14,192 $2.1M Add +86.4%
FTK Flotek Industries Inc. 0.05% 420,213 $2.1M Add +1203.9%
ZTS Zoetis Inc. 0.05% 10,603 $2.1M Reduce -36.3%
SPTN Spartannash Co. 0.05% 92,240 $2.1M Reduce -1.3%
AXGN Axogen Inc. 0.04% 145,349 $2.0M Reduce -50.5%
NMRA Neumora Therapeutics Inc. 0.04% 154,019 $2.0M Reduce -8.7%
UNTY Unity Bancorp Inc. 0.04% 58,956 $2.0M Reduce -0.7%
BWB Bridgewater Bancshares Inc. 0.04% 140,748 $2.0M Add +25.2%
COFS Choiceone Financial SVCS Inc. 0.04% 63,809 $2.0M New
WST West Pharmaceutical Services 0.04% 6,569 $2.0M Add +4.4%
LXFR Luxfer Holdings PLC 0.04% 152,228 $2.0M Reduce -24.5%
SRRK Scholar Rock Holding Corp. 0.04% 244,605 $2.0M Reduce -12.6%
AXTI Axt Inc. 0.04% 809,339 $2.0M Reduce -0.2%
TREX Trex Company Inc. 0.04% 29,243 $1.9M Reduce -64.6%
TSN Tyson Foods Inc. Class A 0.04% 32,566 $1.9M Reduce -46.6%
PFBC Preferred Bank/Los Angeles 0.04% 24,111 $1.9M Reduce -45.4%
PVH PVH Corp. 0.04% 19,074 $1.9M Add +9.6%
NVT Nvent Electric PLC 0.04% 26,944 $1.9M New
MOFG Midwestone Financial Group I 0.04% 64,741 $1.8M New
RYAN Ryan Specialty Holdings Inc. 0.04% 27,808 $1.8M New
VSTM Verastem Inc. 0.04% 616,770 $1.8M Add +190.7%
SAFE Safehold Inc. 0.04% 70,227 $1.8M Reduce -1.3%
EDIT Editas Medicine Inc. 0.04% 540,135 $1.8M Add +307.2%
AVD American Vanguard Corp. 0.04% 346,069 $1.8M Add +334.1%
PKE Park Aerospace Corp. 0.04% 139,138 $1.8M Add +3.4%
OVID Ovid Therapeutics Inc. 0.04% 1,527,985 $1.8M Add +2.6%
ZYME Zymeworks Inc. 0.04% 143,580 $1.8M Reduce -1.3%
MX Magnachip Semiconductor Corp. 0.04% 376,898 $1.8M Add +6.9%
ARRY Array Technologies Inc. 0.04% 266,277 $1.8M Reduce -61.3%
FNB FNB Corp. 0.04% 123,858 $1.7M Reduce -70.0%
AXSM Axsome Therapeutics Inc. 0.04% 19,431 $1.7M Reduce -5.7%
XERS Xeris Biopharma Holdings Inc. 0.04% 604,857 $1.7M New
DINO HF Sinclair Corp. 0.04% 38,588 $1.7M Reduce -4.1%
BMI Badger Meter Inc. 0.04% 7,863 $1.7M Reduce -12.6%
NE Noble Corp. PLC 0.04% 46,870 $1.7M Reduce -4.0%
FFIV F5 Inc. 0.04% 7,607 $1.7M Reduce -11.7%
SYK Stryker Corp. 0.04% 4,502 $1.6M Add +4.5%
TSEM Tower Semiconductor Ltd. 0.04% 36,654 $1.6M Reduce -9.1%
ABUS Arbutus Biopharma Corp. 0.04% 419,905 $1.6M Reduce -8.2%
CBT Cabot Corp. 0.04% 14,396 $1.6M Reduce -68.7%
ITOS Iteos Therapeutics Inc. 0.04% 155,435 $1.6M Add +3.5%
CTBI Community Trust Bancorp Inc. 0.03% 31,062 $1.5M Reduce -0.7%
WS Worthington Steel Inc. 0.03% 45,309 $1.5M Reduce -4.1%
RIGL Rigel Pharmaceuticals Inc. 0.03% 94,549 $1.5M Add +5.1%
PBYI Puma Biotechnology Inc. 0.03% 593,046 $1.5M New
CADE Cadence Bank 0.03% 46,928 $1.5M Reduce -75.3%
HURC Hurco Companies Inc. 0.03% 70,779 $1.5M Reduce -1.3%
AZN Astrazeneca PLC-Spons ADR 0.03% 19,110 $1.5M Add +19.1%
ESE Esco Technologies Inc. 0.03% 11,397 $1.5M Reduce -11.3%
GWRS Global Water Resources Inc. 0.03% 116,605 $1.5M Reduce -25.1%
QRHC Quest Resource Holding Corp. 0.03% 182,859 $1.5M Add +2.0%
ANGO Angiodynamics Inc. 0.03% 186,971 $1.5M Reduce -1.3%
THRY Thryv Holdings Inc. 0.03% 83,533 $1.4M Add +3.1%
TWIN Twin Disc Inc. 0.03% 114,367 $1.4M Add +5.9%
ORN Orion Group Holdings Inc. 0.03% 246,067 $1.4M Reduce -1.4%
BVS Bioventus Inc. Class A 0.03% 118,718 $1.4M Add +31.5%
ACEL Accel Entertainment Inc. 0.03% 121,581 $1.4M Reduce -1.4%
HCSG Healthcare Services Group 0.03% 126,413 $1.4M Reduce -1.4%
IVAC Intevac Inc. 0.03% 408,281 $1.4M Reduce -12.8%
ARAY Accuray Inc. 0.03% 764,933 $1.4M Reduce -7.9%
PUMP Propetro Holding Corp. 0.03% 179,319 $1.4M Reduce -81.6%
ARKO Arko Corp. 0.03% 194,540 $1.4M Reduce -1.3%
MDRX Veradigm Inc. filed as ALLSCRIPTS HEALTHCARE SOLUTI 0.03% 138,250 $1.3M Reduce -0.7%
AGX Argan Inc. 0.03% 12,824 $1.3M Reduce -1.4%
AGIO Agios Pharmaceuticals Inc. 0.03% 29,127 $1.3M Reduce -65.2%
LXU LSB Industries Inc. 0.03% 160,578 $1.3M Add +4.1%
TSBK Timberland Bancorp Inc. 0.03% 42,249 $1.3M New
HRTG Heritage Insurance Holdings 0.03% 104,296 $1.3M Reduce -72.7%
CPT Camden Property Trust 0.03% 10,268 $1.3M Reduce -4.1%
AMBA Ambarella Inc. 0.03% 22,403 $1.3M Reduce -45.5%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.03% 178,290 $1.2M Reduce -1.3%
DCTH Delcath Systems Inc. 0.03% 136,464 $1.2M New
ODC Oil-Dri Corp. of America 0.03% 17,683 $1.2M Reduce -1.3%
DVAX Dynavax Technologies Corp. 0.03% 108,685 $1.2M Reduce -1.3%
CMBMF Cambium Networks Corp. 0.03% 645,634 $1.2M Reduce -6.4%
COR Cencora Inc. 0.03% 5,246 $1.2M Add +4.8%
CRC California Resources Corp. 0.03% 22,393 $1.2M Reduce -45.9%
CBNK Capital Bancorp Inc. 0.03% 45,588 $1.2M Add +15.3%
NOTE Fiscalnote Holdings Inc. 0.03% 891,556 $1.1M New
MODVQ Modivcare Inc. 0.02% 79,128 $1.1M Reduce -58.4%
NIC Nicolet Bankshares Inc. 0.02% 11,522 $1.1M Reduce -1.0%
SKYT Skywater Technology Inc. 0.02% 117,260 $1.1M Reduce -46.0%
USCB Uscb Financial Holdings Inc. 0.02% 69,669 $1.1M Reduce -2.6%
VNDA Vanda Pharmaceuticals Inc. 0.02% 226,196 $1.1M Reduce -1.3%
ZETA Zeta Global Holdings Corp. Class A 0.02% 35,010 $1.0M Reduce -65.1%
SPLP Steel Partners Holdings LP 0.02% 25,377 $1.0M Reduce -27.5%
KPTI Karyopharm Therapeutics Inc. 0.02% 1,204,009 $999K Add +0.6%
CRDO Credo Technology Group Holdi 0.02% 32,329 $996K New
MLR Miller Industries Inc. 0.02% 16,259 $992K Reduce -50.0%
OPRT Oportun Financial Corp. 0.02% 345,767 $972K New
KRYS Krystal Biotech Inc. 0.02% 5,194 $945K Add +4.8%
MP MP Materials Corp. 0.02% 53,331 $941K Reduce -49.1%
BSRR Sierra Bancorp 0.02% 32,484 $938K No change
MNTX Manitex International Inc. 0.02% 164,398 $926K Reduce -54.3%
XPER Xperi Inc. 0.02% 99,006 $915K Reduce -1.1%
ELUT Elutia Inc. 0.02% 240,058 $915K Add +20.0%
INDI Indie Semiconductor Inc. Class A 0.02% 223,910 $893K Reduce -60.7%
NI Nisource Inc. 0.02% 25,705 $891K Reduce -79.2%
INSM Insmed Inc. 0.02% 12,118 $885K Add +20.0%
PBAM Private Bancorp of America I 0.02% 19,637 $884K New
INCY Incyte Corp. 0.02% 13,362 $883K Add +16.8%
RGP Resources Connection Inc. 0.02% 90,762 $880K Reduce -1.3%
AIOT Powerfleet Inc. 0.02% 175,738 $879K Add +16.4%
BCAL California Bancorp 0.02% 58,878 $871K New
FFBB FFB Bancorp 0.02% 9,520 $862K No change
AGS Playags Inc. 0.02% 73,552 $838K Add +15.1%
RDVT Red Violet Inc. 0.02% 28,877 $822K Add +15.4%
CFBK CF Bankshares Inc. 0.02% 37,179 $805K Add +1.8%
TITN Titan Machinery Inc. 0.02% 57,608 $802K Reduce -1.3%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.02% 50,599 $797K No change
LITE Lumentum Holdings Inc. 0.02% 12,436 $788K Reduce -10.5%
PLBC Plumas Bancorp 0.02% 19,219 $784K No change
PLAB Photronics Inc. 0.02% 31,270 $774K Reduce -1.3%
INTT Intest Corp. 0.02% 104,909 $766K Reduce -24.7%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP 0.02% 40,415 $750K Reduce -24.8%
MIND Mind Technology Inc. 0.02% 194,050 $749K New
KTCC Key Tronic Corp. 0.02% 129,602 $741K Add +9.9%
CRAI Cra International Inc. 0.02% 3,966 $695K Add +15.2%
BIIB Biogen Inc. 0.02% 3,580 $694K Add +21.9%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 2,479 $682K Add +13.8%
UBFO United Security Bancshare 0.01% 77,868 $678K No change
BWFG Bankwell Financial Group Inc. 0.01% 22,579 $676K Reduce -31.8%
PERI Perion Network Ltd. 0.01% 78,740 $620K Reduce -1.4%
VABK Virginia National Bankshares 0.01% 14,678 $611K New
FNWB First Northwest Bancorp 0.01% 52,668 $564K New
ASYS Amtech Systems Inc. 0.01% 96,111 $557K Reduce -48.7%
SKYW Skywest Inc. 0.01% 6,512 $554K Reduce -23.6%
MRVI Maravai Lifesciences Hldgs-A 0.01% 66,125 $549K Reduce -24.3%
JANX Janux Therapeutics Inc. 0.01% 11,785 $535K Add +18.1%
XGN Exagen Inc. 0.01% 169,553 $524K Add +121.6%
DSBX Dogwood State Bank 0.01% 39,179 $519K New
ROIV Roivant Sciences Ltd. 0.01% 43,107 $497K Add +16.8%
NUVL Nuvalent Inc. Class A 0.01% 4,600 $471K Add +16.7%
SFBC Sound Financial Bancorp Inc. 0.01% 8,740 $468K New
PLAY Dave & Buster's Entertainmen 0.01% 13,658 $465K New
BNTX Biontech SE-ADR 0.01% 3,856 $458K New
USAP Universal Stainless & Alloy 0.01% 11,603 $448K Add +15.1%
VSTO Vista Outdoor Inc. 0.01% 11,200 $439K Add +15.4%
BHVN Biohaven Ltd. 0.01% 8,484 $424K Reduce -96.0%
IRWD Ironwood Pharmaceuticals Inc. 0.01% 102,477 $422K Reduce -1.3%
PWP Perella Weinberg Partners 0.01% 19,463 $376K Add +15.3%
BPMC Blueprint Medicines Corp. 0.01% 3,816 $353K Add +16.7%
NTRA Natera Inc. 0.01% 2,754 $350K Reduce -31.9%
HBIO Harvard Bioscience Inc. 0.01% 128,536 $346K Reduce -59.9%
ITCI Intra-Cellular Therapies Inc. 0.01% 4,682 $343K Add +31.0%
ABSI Absci Corp. 0.01% 88,622 $339K Add +16.6%
TNL Travel + Leisure Co. 0.01% 7,300 $336K No change
FTDR Frontdoor Inc. 0.01% 6,951 $334K No change
BOOM DMC Global Inc. 0.01% 25,386 $330K Reduce -92.5%
ESNT Essent Group Ltd. 0.01% 5,104 $328K No change
CRNT Ceragon Networks Ltd. 0.01% 117,619 $322K Add +15.3%
HTO H2O America filed as SJW GROUP 0.01% 5,483 $319K No change
RBC RBC Bearings Inc. 0.01% 1,062 $318K No change
MTH Meritage Homes Corp. 0.01% 1,541 $316K No change
OPLN Openlane Inc. 0.01% 18,594 $314K Reduce -24.7%
SYBT Stock Yards Bancorp Inc. 0.01% 5,000 $310K New
PHM Pultegroup Inc. 0.01% 2,099 $301K No change
MMSI Merit Medical Systems Inc. 0.01% 2,820 $279K New
CYTK Cytokinetics Inc. 0.01% 5,251 $277K Add +16.8%
UEIC Universal Electronics Inc. 0.01% 29,987 $277K Add +15.2%
MGPI MGP Ingredients Inc. 0.01% 3,323 $277K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 21,628 $259K No change
EPIX Essa Pharma Inc. 0.01% 41,092 $249K Add +19.2%
UPLD Upland Software Inc. 0.01% 99,488 $248K New
CARG Cargurus Inc. 0.01% 8,241 $247K New
NAMS Newamsterdam Pharma Co. NV 0.01% 14,046 $233K Add +18.5%
RCKT Rocket Pharmaceuticals Inc. 0.00% 11,843 $219K New
TRMK Trustmark Corp. 0.00% 6,768 $215K Reduce -95.5%
NTLA Intellia Therapeutics Inc. 0.00% 10,466 $215K New
XEL Xcel Energy Inc. 0.00% 3,190 $208K New
ARCT Arcturus Therapeutics Holdin 0.00% 8,951 $208K New
MET Metlife Inc. 0.00% 2,458 $203K New
CRGY Crescent Energy Inc. Class A 0.00% 17,472 $191K New
CMPS Compass Pathways PLC 0.00% 27,679 $174K Add +17.5%
RDW Redwire Corp. 0.00% 24,412 $168K New
SLND Southland Holdings Inc. 0.00% 44,660 $165K Add +2.3%
CMRX Chimerix Inc. 0.00% 153,620 $143K Add +13.6%
KRON Kronos Bio Inc. 0.00% 137,244 $137K Add +16.7%
ALXO Alx Oncology Holdings Inc. 0.00% 74,679 $136K Reduce -75.7%
MGTX Meiragtx Holdings PLC 0.00% 27,266 $114K Add +17.7%
DOUG Douglas Elliman Inc. 0.00% 55,453 $101K Reduce -24.2%
NVTS Navitas Semiconductor Corp. 0.00% 25,356 $62K Reduce -91.9%
NDLS Noodles & Co. 0.00% 25,344 $30K Reduce -87.5%

Portfolio Sells Q2 2024 → Q3 2024

NONOF Novo Nordisk A/S-B Sold out 0.00% −0.51
SILK Silk Road Medical Inc. Sold out 0.00% −0.43
VAC Marriott Vacations World Reduce -71.2% 0.11% −0.32
HELE Helen of Troy Ltd. Sold out 0.00% −0.26
NDSN Nordson Corp. Reduce -85.9% 0.05% −0.25
NVSEF Novartis AG-Reg Sold out 0.00% −0.21
AZN Astrazeneca PLC Sold out 0.00% −0.21
STEL Stellar Bancorp Inc. Reduce -82.5% 0.05% −0.20
CHRD Chord Energy Corp. Reduce -52.1% 0.12% −0.19
AIZ Assurant Inc. Reduce -48.1% 0.33% −0.18
SIMO Silicon Motion Technol-ADR Reduce -33.7% 0.19% −0.18
ASMLF ASML Holding NV Sold out 0.00% −0.17
SRDX Surmodics Inc. Sold out 0.00% −0.16
TBBK The Bancorp Inc. Reduce -52.1% 0.35% −0.15
PUMP Propetro Holding Corp. Reduce -81.6% 0.03% −0.15
BHVN Biohaven Ltd. Reduce -96.0% 0.01% −0.15
MAC The Macerich Co. Sold out 0.00% −0.15
FORM Formfactor Inc. Sold out 0.00% −0.14
TFIN Triumph Financial Inc. Reduce -63.2% 0.08% −0.13
CNSWF Constellation Software Inc. Sold out 0.00% −0.13
COHR Coherent Corp. Reduce -63.2% 0.11% −0.13
SWX Southwest Gas Holdings Inc. Reduce -55.0% 0.12% −0.13
MRC MRC Global Inc. Reduce -39.1% 0.20% −0.13
CRL Charles River Laboratories Reduce -25.2% 0.35% −0.12
CNOB Connectone Bancorp Inc. Sold out 0.00% −0.12
HWKN Hawkins Inc. Reduce -59.2% 0.17% −0.12
ACLS Axcelis Technologies Inc. Reduce -17.3% 0.20% −0.12
PENG Penguin Solutions Inc. Reduce -28.0% 0.25% −0.12
IONS Ionis Pharmaceuticals Inc. Reduce -36.3% 0.14% −0.12
FN Fabrinet Reduce -31.0% 0.25% −0.11
ARRY Array Technologies Inc. Reduce -61.3% 0.04% −0.11
PR Permian Resources Corp. Class A Reduce -30.9% 0.17% −0.11
NSRGF Nestle SA-Reg Sold out 0.00% −0.11
KYCCF Keyence Corp. Sold out 0.00% −0.10
CALY Callaway Golf Company Sold out 0.00% −0.10
LRLCF L'oreal Sold out 0.00% −0.10
BOOM DMC Global Inc. Reduce -92.5% 0.01% −0.10
V Visa Inc. Class A Sold out 0.00% −0.10
NSSC Napco Security Technologies Reduce -19.2% 0.18% −0.10
DGEAF Diageo PLC Sold out 0.00% −0.10
GTLS Chart Industries Inc. Reduce -7.7% 0.43% −0.09
LMAT Lemaitre Vascular Inc. Reduce -37.4% 0.25% −0.09
TRMK Trustmark Corp. Reduce -95.5% 0.00% −0.09
AIN Albany Intl Corp. Class A Reduce -37.6% 0.19% −0.09
FBP First Bancorp Puerto Rico Reduce -52.7% 0.11% −0.09
TREX Trex Company Inc. Reduce -64.6% 0.04% −0.09
BHPLF BHP Group Ltd. Sold out 0.00% −0.09
ALE Allete Inc. Reduce -33.6% 0.21% −0.09
LAMR Lamar Advertising Co. Class A Reduce -65.1% 0.06% −0.08
NKE Nike Inc. Class B Sold out 0.00% −0.08

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +27.9% 1.02% +0.32
MSFT Microsoft Corp. Add +31.1% 1.07% +0.25
KNF Knife River Corp. Add +75.7% 0.44% +0.25
RNST Renasant Corp. New 0.24% +0.24
EW Edwards Lifesciences Corp. New 0.22% +0.22
NCNO Ncino Inc. New 0.21% +0.21
HWC Hancock Whitney Corp. New 0.20% +0.20
BECN Beacon Roofing Supply Inc. New 0.19% +0.19
UNH Unitedhealth Group Inc. Add +17.4% 0.67% +0.19
AMTB Amerant Bancorp Inc. Add +149.3% 0.32% +0.19
PECO Phillips Edison & Company Inc. Add +173.0% 0.26% +0.18
AESI Atlas Energy Solutions Inc. New 0.18% +0.18
ACH Accendra Health Inc. Add +63.9% 0.36% +0.18
RWT Redwood Trust Inc. New 0.18% +0.18
ALAB Astera Labs Inc. New 0.18% +0.18
GS Goldman Sachs Group Inc. New 0.17% +0.17
EXAS Exact Sciences Corp. Add +282.1% 0.20% +0.17
AIT Applied Industrial Tech Inc. New 0.17% +0.17
JPM JPMorgan Chase & Co. Add +2656.2% 0.17% +0.17
NVDA Nvidia Corp. Add +15.2% 1.13% +0.16
COLB Columbia Banking System Inc. Add +91.0% 0.25% +0.16
MRCY Mercury Systems Inc. New 0.15% +0.15
HXL Hexcel Corp. Add +23.5% 0.71% +0.15
BDC Belden Inc. Add +177.9% 0.20% +0.14
META Meta Platforms Inc. Class A Add +16.5% 0.52% +0.14
USPH U.S. Physical Therapy Inc. New 0.14% +0.14
VRNA Verona Pharma Ltd. Add +6.2% 0.23% +0.12
OSBC Old Second Bancorp Inc. Add +69.4% 0.26% +0.12
RRC Range Resources Corp. Add +102.2% 0.25% +0.12
USFD US Foods Holding Corp. New 0.12% +0.12
KWR Quaker Chemical Corporation Add +70.3% 0.28% +0.12
GOOGL Alphabet Inc. Class A Add +43.5% 0.46% +0.12
ABBV Abbvie Inc. Add +17.9% 0.42% +0.12
TNDM Tandem Diabetes Care Inc. New 0.12% +0.12
ATRC Atricure Inc. Add +14.0% 0.36% +0.11
TMO Thermo Fisher Scientific Inc. Add +18.2% 0.41% +0.11
ALDX Aldeyra Therapeutics Inc. Add +17.6% 0.22% +0.11
WAY Waystar Holding Corp. New 0.11% +0.11
ATMU Atmus Filtration Technologie Add +0.2% 0.41% +0.11
HOLX Hologic Inc. New 0.10% +0.10
FROG Jfrog Ltd. New 0.10% +0.10
OBK Origin Bancorp Inc. Add +51.1% 0.28% +0.10
NBN Northeast Bank Add +39.3% 0.22% +0.10
PII Polaris Inc. New 0.10% +0.10
TXNM TXNM Energy Inc. New 0.10% +0.10
PIPR Piper Sandler Cos Add +4.1% 0.38% +0.09
ANNX Annexon Inc. Add +58.6% 0.19% +0.09
DHR Danaher Corp. Add +22.5% 0.32% +0.09
BKSY Blacksky Technology Inc. New 0.09% +0.09
GBCI Glacier Bancorp Inc. Add +23.6% 0.25% +0.09

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