Kennedy Capital Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Kennedy Capital Management LLC reported 669 stock positions worth $4.5 billion. Its top holding was Nvidia (NVDA) at 1.1% of the portfolio, followed by Apple (AAPL, 1.1%) and Microsoft (MSFT, 1.0%). Compared with Q3 2024, it opened 65 new positions, sold out of 83, added to 221 and reduced 376. The biggest buy was a new position in Boot Barn (BOOT) and the biggest sale Steven Madden (SHOO, shares −86%).

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0000884589
Portfolio Value
$4.5B (Q4 2024)
SEC Filing
0000884589-25-000002 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $4.5B $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 669 stocks · $4.5B

NVDA Nvidia Corp. 1.14% 382,762 $51.4M Reduce -9.0%
AAPL Apple Inc. 1.07% 191,934 $48.1M Reduce -3.4%
MSFT Microsoft Corp. 0.99% 105,842 $44.6M Reduce -6.1%
SF Stifel Financial Corp. 0.89% 377,731 $40.1M Reduce -32.5%
CHEF The Chefs' Warehouse Inc. 0.83% 754,637 $37.2M Add +25.1%
GMED Globus Medical Inc. Class A 0.81% 441,773 $36.5M Reduce -2.2%
HXL Hexcel Corp. 0.80% 574,084 $36.0M Add +9.8%
GTES Gates Industrial Corp. UK Ltd. 0.75% 1,636,474 $33.7M Add +1.6%
LLY Eli Lilly & Co. 0.71% 41,351 $31.9M Add +17.0%
CR Crane Co. 0.69% 204,329 $31.0M Reduce -5.4%
HOMB Home Bancshares Inc. 0.67% 1,059,383 $30.0M Reduce -3.3%
UNH Unitedhealth Group Inc. 0.66% 58,546 $29.6M Add +12.9%
SSB Southstate Bank Corp. 0.64% 291,033 $29.0M Reduce -1.7%
REVG Rev Group Inc. 0.62% 879,547 $28.0M Reduce -1.1%
WTFC Wintrust Financial Corp. 0.58% 211,228 $26.3M Reduce -29.6%
BARNES GROUP INC 0.58% 549,056 $25.9M Reduce -34.0%
CCB Coastal Financial Corp. 0.56% 299,456 $25.4M Add +38.6%
GTLS Chart Industries Inc. 0.55% 129,625 $24.7M Reduce -17.6%
CWST Casella Waste Systems Inc. Class A 0.54% 231,094 $24.5M Add +2.2%
SKY Champion Homes Inc. 0.52% 265,762 $23.4M Reduce -10.7%
META Meta Platforms Inc. Class A 0.52% 39,976 $23.4M Reduce -2.4%
MGNI Magnite Inc. 0.52% 1,469,767 $23.4M Reduce -3.8%
KNF Knife River Corp. 0.51% 227,534 $23.1M Add +2.6%
ATRC Atricure Inc. 0.51% 752,580 $23.0M Add +29.8%
GOOGL Alphabet Inc. Class A 0.51% 120,929 $22.9M Reduce -4.1%
BANC Banc of California Inc. 0.51% 1,478,559 $22.9M Add +2.2%
INFA Informatica Inc. Class A 0.51% 878,396 $22.8M Add +5.8%
OZK Bank Ozk 0.50% 507,974 $22.6M Reduce -2.3%
KRG Kite Realty Group Trust 0.49% 871,179 $22.0M Reduce -3.5%
CPRX Catalyst Pharmaceuticals Inc. 0.47% 1,017,666 $21.2M Reduce -2.3%
EXP Eagle Materials Inc. 0.47% 85,539 $21.1M Reduce -11.6%
AMTB Amerant Bancorp Inc. 0.47% 936,963 $21.0M Add +40.2%
LAD Lithia Motors Inc. 0.46% 57,981 $20.7M Reduce -13.2%
TDY Teledyne Technologies Inc. 0.45% 43,994 $20.4M Reduce -2.5%
NOG Northern Oil and Gas Inc. 0.45% 544,955 $20.3M Add +12.8%
MRCY Mercury Systems Inc. 0.43% 466,177 $19.6M Add +146.9%
ALG Alamo Group Inc. 0.43% 105,259 $19.6M Reduce -1.4%
ABBV Abbvie Inc. 0.43% 108,138 $19.2M Add +13.3%
PENG Penguin Solutions Inc. 0.42% 993,985 $19.1M Add +85.1%
AMZN Amazon.com Inc. 0.42% 86,548 $19.0M Reduce -4.1%
RRC Range Resources Corp. 0.42% 525,155 $18.9M Add +41.3%
HALO Halozyme Therapeutics Inc. 0.42% 394,026 $18.8M Add +8.1%
QCRH QCR Holdings Inc. 0.41% 227,425 $18.3M Reduce -1.4%
JNJ Johnson & Johnson 0.40% 125,017 $18.1M Add +16.8%
TMO Thermo Fisher Scientific Inc. 0.40% 34,372 $17.9M Add +13.5%
BOOT Boot Barn Holdings Inc. 0.39% 116,357 $17.7M New
DCO Ducommun Inc. 0.39% 273,517 $17.4M Add +60.9%
WAL Western Alliance Bancorp 0.38% 206,297 $17.2M Reduce -3.5%
ATMU Atmus Filtration Technologie 0.38% 438,152 $17.2M Reduce -12.5%
CYBR Cyberark Software Ltd./Israel 0.38% 51,300 $17.1M Reduce -6.3%
SNX TD Synnex Corp. 0.38% 144,021 $16.9M Reduce -13.1%
AHCO Adapthealth Corp. 0.37% 1,767,310 $16.8M Add +6.0%
BRBR Bellring Brands Inc. 0.37% 219,363 $16.5M Reduce -5.0%
VBTX Veritex Holdings Inc. 0.36% 601,276 $16.3M Add +52.6%
CSL Carlisle Cos Inc. 0.36% 44,128 $16.3M Add +3.1%
TCBI Texas Capital Bancshares Inc. 0.36% 206,523 $16.2M Reduce -4.8%
VRNA Verona Pharma Ltd. 0.36% 346,103 $16.1M Reduce -3.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.35% 1,216,859 $15.9M Add +15.5%
NBHC National Bank Hold Class A 0.35% 367,008 $15.8M Reduce -22.0%
DRS Leonardo DRS Inc. 0.35% 484,606 $15.7M Reduce -18.5%
PFGC Performance Food Group Co. 0.35% 184,105 $15.6M Reduce -9.6%
IBP Installed Building Products 0.34% 87,216 $15.3M Add +4.7%
UFPI Ufp Industries Inc. 0.33% 132,037 $14.9M Reduce -14.0%
AZZ Azz Inc. 0.33% 180,388 $14.8M Reduce -2.3%
ALAB Astera Labs Inc. 0.33% 111,019 $14.7M Reduce -27.6%
ARIS WATER SOLUTIONS INC-A 0.33% 612,606 $14.7M Reduce -15.5%
PNFP Pinnacle Financial Partners 0.32% 127,168 $14.5M Reduce -10.2%
RS Reliance Inc. 0.32% 53,719 $14.5M Reduce -3.0%
MRK Merck & Co. Inc. 0.32% 145,312 $14.5M Add +19.8%
COOP Mr Cooper Group Inc. 0.32% 150,207 $14.4M Reduce -5.4%
XHR Xenia Hotels & Resorts Inc. 0.32% 965,801 $14.4M Reduce -5.2%
TBBK The Bancorp Inc. 0.32% 272,667 $14.4M Reduce -9.0%
CVCO Cavco Industries Inc. 0.32% 32,080 $14.3M Add +0.4%
EW Edwards Lifesciences Corp. 0.32% 192,518 $14.3M Add +25.8%
AVA Avista Corp. 0.31% 386,128 $14.1M Reduce -3.5%
RGA Reinsurance Group of America 0.31% 66,152 $14.1M Reduce -3.3%
BRO Brown & Brown Inc. 0.31% 138,318 $14.1M Reduce -9.5%
NSIT Insight Enterprises Inc. 0.31% 91,823 $14.0M Reduce -22.8%
GOOG Alphabet Inc. Class C 0.31% 72,767 $13.9M Reduce -11.3%
CHCT Community Healthcare Trust I 0.31% 717,342 $13.8M Add +23.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.30% 352,621 $13.7M Reduce -17.5%
GNRC Generac Holdings Inc. 0.30% 87,561 $13.6M Reduce -13.8%
OSBC Old Second Bancorp Inc. 0.30% 754,393 $13.4M Reduce -1.8%
HCAT Health Catalyst Inc. 0.30% 1,891,000 $13.4M Add +42.7%
AIZ Assurant Inc. 0.29% 62,088 $13.2M Reduce -16.4%
LIVN Livanova PLC 0.29% 285,708 $13.2M Add +9.2%
UTI Universal Technical Institut 0.29% 512,292 $13.2M Reduce -15.5%
CHE Chemed Corp. 0.29% 24,723 $13.1M Reduce -2.1%
PIPR Piper Sandler Cos 0.29% 43,566 $13.1M Reduce -28.8%
NBN Northeast Bank 0.29% 141,994 $13.0M Add +9.5%
EPAC Enerpac Tool Group Corp. 0.29% 315,458 $13.0M Reduce -25.8%
AAT American Assets Trust Inc. 0.29% 492,260 $12.9M Reduce -5.5%
OBK Origin Bancorp Inc. 0.29% 386,123 $12.9M Reduce -0.5%
TTEK Tetra Tech Inc. 0.28% 321,782 $12.8M Reduce -15.5%
BLD Topbuild Corp. 0.28% 40,944 $12.7M Add +2.7%
KMPR Kemper Corp. 0.28% 190,156 $12.6M Add +320.5%
EPRT Essential Properties Realty 0.28% 402,073 $12.6M Reduce -7.8%
BBSI Barrett Business SVCS Inc. 0.28% 286,777 $12.5M Reduce -24.9%
PTGX Protagonist Therapeutics Inc. 0.28% 321,526 $12.4M Add +20.4%
AVNT Avient Corp. 0.27% 300,730 $12.3M Reduce -7.6%
SIGI Selective Insurance Group 0.27% 130,038 $12.2M Reduce -1.1%
ICHR Ichor Holdings Ltd. 0.27% 377,332 $12.2M Reduce -10.6%
AVY Avery Dennison Corp. 0.27% 63,933 $12.0M Reduce -3.2%
TRS Trimas Corp. 0.27% 485,721 $11.9M Add +94.8%
GBCI Glacier Bancorp Inc. 0.26% 236,611 $11.9M Reduce -5.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.26% 627,283 $11.8M Reduce -2.8%
BECN Beacon Roofing Supply Inc. 0.26% 116,532 $11.8M Add +15.8%
NCNO Ncino Inc. 0.26% 348,533 $11.7M Add +14.3%
CRL Charles River Laboratories 0.26% 63,151 $11.7M Reduce -21.5%
FDS Factset Research Systems Inc. 0.26% 24,111 $11.6M Reduce -2.4%
SM SM Energy Co. 0.26% 298,563 $11.6M Add +1.9%
ARES Ares Management Corp. Class A 0.26% 65,070 $11.5M Reduce -3.1%
WCC Wesco International Inc. 0.26% 63,630 $11.5M Reduce -11.9%
CPF Central Pacific Financial Co. 0.25% 393,309 $11.4M Reduce -2.9%
LMAT Lemaitre Vascular Inc. 0.25% 123,816 $11.4M Add +0.8%
PECO Phillips Edison & Company Inc. 0.25% 303,729 $11.4M Reduce -3.0%
IEX Idex Corp. 0.25% 54,199 $11.3M Reduce -2.9%
RRX Regal Rexnord Corp. 0.25% 73,065 $11.3M Reduce -18.2%
DHR Danaher Corp. 0.25% 49,349 $11.3M Reduce -5.4%
COLB Columbia Banking System Inc. 0.25% 418,770 $11.3M Reduce -4.6%
AVDL Avadel Pharmaceuticals Ltd. 0.25% 1,056,934 $11.1M Add +79.7%
HURN Huron Consulting Group Inc. 0.24% 87,805 $10.9M Add +38.1%
AVGO Broadcom Inc. 0.24% 46,826 $10.9M Reduce -15.9%
HWC Hancock Whitney Corp. 0.24% 197,668 $10.8M Add +14.2%
CIVI Civitas Resources Inc. 0.24% 235,518 $10.8M Add +2.7%
FARO Faro Technologies Inc. 0.24% 420,374 $10.7M Reduce -1.4%
FTRE Fortrea Holdings Inc. 0.24% 568,897 $10.6M Add +43.6%
TCBX Third Coast Bancshares Inc. 0.24% 311,794 $10.6M Reduce -0.5%
CPRT Copart Inc. 0.23% 183,571 $10.5M Reduce -2.8%
FMC FMC Corp. 0.23% 214,945 $10.4M Reduce -7.9%
KWR Quaker Chemical Corporation 0.23% 73,527 $10.3M Reduce -2.8%
SRCE 1ST Source Corp. 0.23% 176,950 $10.3M Reduce -0.7%
ANIP Ani Pharmaceuticals Inc. 0.23% 186,275 $10.3M Reduce -1.3%
OFG Ofg Bancorp 0.23% 241,748 $10.2M Add +0.2%
UPBD Upbound Group Inc. 0.23% 350,162 $10.2M New
ADUS Addus Homecare Corp. 0.23% 81,233 $10.2M Reduce -1.3%
AESI Atlas Energy Solutions Inc. 0.23% 458,769 $10.2M Add +22.6%
TGI Triumph Group Inc. 0.22% 542,669 $10.1M Add +1.7%
CNM Core & Main Inc. Class A 0.22% 194,787 $9.9M Reduce -22.3%
MLAB Mesa Laboratories Inc. 0.22% 74,606 $9.8M Add +13.2%
SUM Summit Materials Inc. Class A 0.22% 194,405 $9.8M Reduce -6.8%
REXR Rexford Industrial Realty Inc. 0.22% 254,372 $9.8M Reduce -27.1%
TNDM Tandem Diabetes Care Inc. 0.21% 267,355 $9.6M Add +113.8%
THR Thermon Group Holdings Inc. 0.21% 333,640 $9.6M Add +55.6%
OSK Oshkosh Corp. 0.21% 100,509 $9.6M Add +34.7%
VRTX Vertex Pharmaceuticals Inc. 0.21% 23,615 $9.5M Add +74.5%
A Agilent Technologies Inc. 0.21% 69,857 $9.4M Reduce -23.3%
ROP Roper Technologies Inc. 0.21% 17,892 $9.3M Reduce -3.7%
POOL Pool Corp. 0.21% 27,240 $9.3M Reduce -3.0%
ONB Old National Bancorp 0.21% 425,699 $9.2M Reduce -19.0%
VMI Valmont Industries 0.20% 29,984 $9.2M Reduce -1.2%
GEHC GE Healthcare Technology 0.20% 117,309 $9.2M Reduce -3.5%
VERX Vertex Inc. Class A 0.20% 171,048 $9.1M Reduce -16.9%
PLYM Plymouth Industrial REIT Inc. 0.20% 505,271 $9.0M Reduce -0.1%
FG F&G Annuities & Life Inc. 0.20% 215,544 $8.9M Reduce -12.3%
AAON Aaon Inc. 0.20% 75,774 $8.9M Reduce -4.8%
BX Blackstone Inc. 0.20% 51,571 $8.9M Reduce -4.1%
BSX Boston Scientific Corp. 0.20% 99,515 $8.9M Add +26.2%
CTRA Coterra Energy Inc. 0.20% 347,887 $8.9M Add +8.4%
ALE Allete Inc. 0.20% 136,822 $8.9M Reduce -5.8%
EHC Encompass Health Corp. 0.20% 95,273 $8.8M Reduce -1.8%
ESAB Esab Corp. 0.20% 73,216 $8.8M New
ACA Arcosa Inc. 0.19% 90,230 $8.7M Reduce -4.0%
FOUR SHIFT4 Payments Inc. Class A 0.19% 83,996 $8.7M Reduce -1.3%
RNST Renasant Corp. 0.19% 243,619 $8.7M Reduce -26.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.19% 127,896 $8.6M Add +13.4%
GS Goldman Sachs Group Inc. 0.19% 15,068 $8.6M Reduce -4.0%
ROCK Gibraltar Industries Inc. 0.19% 146,260 $8.6M Reduce -0.7%
BDC Belden Inc. 0.19% 76,171 $8.6M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.19% 35,465 $8.5M Reduce -5.0%
COST Costco Wholesale Corp. 0.19% 9,215 $8.4M Reduce -4.1%
LKQ LKQ Corp. 0.19% 228,838 $8.4M Reduce -4.5%
URI United Rentals Inc. 0.19% 11,930 $8.4M Reduce -3.4%
FANG Diamondback Energy Inc. 0.19% 51,047 $8.4M Reduce -3.8%
PLXS Plexus Corp. 0.19% 53,399 $8.4M Reduce -14.1%
SGRY Surgery Partners Inc. 0.18% 392,087 $8.3M Add +58.7%
EXAS Exact Sciences Corp. 0.18% 147,459 $8.3M Add +10.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.18% 72,267 $8.3M Add +19.6%
BLBD Blue Bird Corp. 0.18% 213,548 $8.2M Add +45.4%
FIX Comfort Systems USA Inc. 0.18% 19,330 $8.2M Reduce -1.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.18% 40,681 $8.2M Reduce -20.8%
CRS Carpenter Technology 0.18% 48,098 $8.2M Reduce -34.1%
FSBC Five Star Bancorp 0.18% 270,927 $8.2M Reduce -10.5%
GIL Gildan Activewear Inc. 0.18% 172,463 $8.1M Reduce -3.2%
AIN Albany Intl Corp. Class A 0.18% 101,029 $8.1M Add +5.9%
AIT Applied Industrial Tech Inc. 0.18% 33,701 $8.1M Reduce -1.1%
SLP Simulations Plus Inc. 0.18% 289,286 $8.1M Add +59.4%
FHN First Horizon Corp. 0.18% 397,153 $8.0M Reduce -9.2%
SIMO Silicon Motion Technol-ADR 0.18% 147,599 $8.0M Add +4.4%
NPK National Presto Inds Inc. 0.18% 80,596 $7.9M Reduce -2.0%
S Sentinelone Inc. Class A 0.17% 354,977 $7.9M Reduce -1.0%
ATI Ati Inc. 0.17% 143,176 $7.9M Reduce -2.8%
FN Fabrinet 0.17% 35,793 $7.9M Reduce -25.4%
BKH Black Hills Corp. 0.17% 133,958 $7.8M Reduce -5.4%
MTZ Mastec Inc. 0.17% 57,581 $7.8M Reduce -7.2%
STKL Sunopta Inc. 0.17% 1,015,149 $7.8M Reduce -0.1%
CHX Championx Corp. 0.17% 287,458 $7.8M Add +20.9%
IONS Ionis Pharmaceuticals Inc. 0.17% 223,278 $7.8M Add +37.8%
PFBC Preferred Bank/Los Angeles 0.17% 90,218 $7.8M Add +274.2%
MKSI MKS Inc. filed as MKS INSTRS INC 0.17% 74,569 $7.8M New
FBIN Fortune Brands Innovations I 0.17% 113,001 $7.7M Reduce -25.9%
HG Hamilton Insurance Grou Class B 0.17% 403,129 $7.7M Add +179.6%
GILD Gilead Sciences Inc. 0.17% 83,013 $7.7M Add +25.0%
STRL Sterling Infrastructure Inc. 0.17% 45,332 $7.6M Reduce -32.3%
INFN Infinera Corp. 0.17% 1,159,463 $7.6M Reduce -17.0%
SSD Simpson Manufacturing Co. Inc. 0.17% 45,534 $7.6M Reduce -0.7%
WAY Waystar Holding Corp. 0.17% 205,639 $7.5M Add +14.5%
HWKN Hawkins Inc. 0.17% 61,164 $7.5M Reduce -0.7%
WABC Westamerica Bancorporation 0.17% 142,515 $7.5M Reduce -21.7%
ABX Abacus Global Management Inc. 0.17% 952,827 $7.5M New
TTC Toro Co. 0.17% 93,125 $7.5M Reduce -2.0%
HST Host Hotels & Resorts Inc. 0.17% 425,024 $7.4M New
MA Mastercard Inc. Class A 0.17% 14,132 $7.4M Reduce -4.1%
WSR Whitestone REIT 0.16% 523,784 $7.4M Reduce -4.3%
PR Permian Resources Corp. Class A 0.16% 515,551 $7.4M Reduce -8.0%
DAN Dana Inc. 0.16% 638,415 $7.4M Reduce -2.2%
MRC MRC Global Inc. 0.16% 575,930 $7.4M Reduce -21.0%
ALDX Aldeyra Therapeutics Inc. 0.16% 1,468,519 $7.3M Reduce -21.9%
VSEC Vse Corp. 0.16% 76,777 $7.3M Add +24.8%
HP Helmerich & Payne 0.16% 227,642 $7.3M Reduce -16.9%
TDG Transdigm Group Inc. 0.16% 5,729 $7.3M Reduce -4.1%
KRNT Kornit Digital Ltd. 0.16% 234,209 $7.2M Reduce -3.8%
WAFD Wafd Inc. 0.16% 224,220 $7.2M Reduce -0.7%
MTSI Macom Technology Solutions H 0.16% 55,616 $7.2M Reduce -1.3%
EFSC Enterprise Financial Service 0.16% 127,295 $7.2M Reduce -27.0%
WH Wyndham Hotels & Resorts Inc. 0.16% 70,588 $7.1M Reduce -12.2%
OUT Outfront Media Inc. 0.16% 401,040 $7.1M New
STLD Steel Dynamics Inc. 0.16% 62,185 $7.1M Reduce -10.6%
USPH U.S. Physical Therapy Inc. 0.16% 79,551 $7.1M Add +7.4%
HTB Hometrust Bancshares Inc. 0.16% 208,528 $7.0M Reduce -16.4%
APLE Apple Hospitality REIT Inc. 0.16% 455,985 $7.0M Reduce -5.4%
GOLF Acushnet Holdings Corp. 0.15% 98,199 $7.0M Add +71.0%
CCS Century Communities Inc. 0.15% 95,090 $7.0M Add +7.7%
ENOV Enovis Corp. 0.15% 158,557 $7.0M Add +5.8%
PLNT Planet Fitness Inc. Class A 0.15% 70,273 $6.9M Reduce -1.3%
SWK Stanley Black & Decker Inc. 0.15% 86,206 $6.9M Add +15.3%
MTRN Materion Corp. 0.15% 69,886 $6.9M Reduce -0.4%
FIBK First Interstate Bancsys-A 0.15% 212,717 $6.9M New
IWS iShares Russell Mid-Cap Valu 0.15% 53,120 $6.9M Add +177.7%
ISRG Intuitive Surgical Inc. 0.15% 13,094 $6.8M Add +14.7%
HPK Highpeak Energy Inc. 0.15% 463,912 $6.8M Add +0.1%
WINA Winmark Corp. 0.15% 17,192 $6.8M Add +36.2%
GBFH Gbank Financial Holdings Inc. 0.15% 155,818 $6.7M No change
PRGS Progress Software Corp. 0.15% 102,790 $6.7M Reduce -0.8%
GRBK Green Brick Partners Inc. 0.15% 118,469 $6.7M Add +22.9%
REPX Riley Exploration Permian Inc. 0.15% 209,127 $6.7M Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 59,580 $6.6M Reduce -4.1%
NSA National Storage Affiliates 0.15% 174,524 $6.6M Reduce -35.4%
AWR American States Water Co. filed as AMER STATES WTR CO 0.15% 85,103 $6.6M Reduce -0.8%
XOM Exxon Mobil Corp. 0.15% 61,294 $6.6M Reduce -4.4%
IRT Independence Realty Trust Inc. 0.15% 331,955 $6.6M Reduce -10.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.15% 213,206 $6.6M Add +39.3%
AVNW Aviat Networks Inc. 0.15% 361,749 $6.6M New
LPLA LPL Financial Holdings Inc. 0.15% 20,030 $6.5M Add +0.6%
PCYO Pure Cycle Corp. 0.15% 515,370 $6.5M Reduce -3.7%
CACI Caci International Inc. Class A 0.14% 16,162 $6.5M Add +78.6%
LKFN Lakeland Financial Corp. 0.14% 94,763 $6.5M Reduce -0.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.14% 327,906 $6.5M Add +34.3%
WING Wingstop Inc. 0.14% 22,629 $6.4M Add +13.3%
LBRT Liberty Energy Inc. 0.14% 323,142 $6.4M Reduce -10.4%
SEI Solaris Energy Infrastructur 0.14% 219,591 $6.3M Reduce -22.7%
EWTX Edgewise Therapeutics Inc. 0.14% 236,642 $6.3M Add +4.2%
PII Polaris Inc. 0.14% 108,877 $6.3M Add +104.1%
FMBH First Mid Bancshares Inc. 0.14% 170,255 $6.3M Reduce -4.2%
PINE Alpine Income Property Trust 0.14% 372,050 $6.2M Reduce -3.5%
CVX Chevron Corp. 0.14% 42,994 $6.2M Reduce -5.1%
AYI Acuity Inc. 0.14% 21,245 $6.2M Reduce -0.7%
DHI D.R. Horton Inc. 0.14% 44,371 $6.2M Reduce -4.5%
CWEN Clearway Energy Inc. Class C 0.14% 238,485 $6.2M Reduce -5.4%
PPBI Pacific Premier Bancorp Inc. 0.14% 248,214 $6.2M Reduce -5.4%
SLGN Silgan Holdings Inc. 0.14% 118,520 $6.2M Add +7.3%
NEOG Neogen Corp. 0.14% 507,596 $6.2M Add +14.5%
CVGW Calavo Growers Inc. 0.14% 238,311 $6.1M Reduce -0.7%
NATR Natures Sunshine Prods Inc. 0.13% 409,964 $6.0M Add +2.9%
BC Brunswick Corp. 0.13% 92,274 $6.0M Reduce -8.0%
USFD US Foods Holding Corp. 0.13% 87,959 $5.9M Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.13% 104,751 $5.9M Add +25.3%
NVEE NV5 Global Inc. 0.13% 314,192 $5.9M Reduce -31.8%
PATK Patrick Industries Inc. 0.13% 71,217 $5.9M Add +75.5%
DINO HF Sinclair Corp. 0.13% 168,649 $5.9M Add +337.1%
RWT Redwood Trust Inc. 0.13% 901,133 $5.9M Reduce -13.5%
HSTM Healthstream Inc. 0.13% 183,413 $5.8M Reduce -1.7%
IDA Idacorp Inc. 0.13% 53,098 $5.8M Reduce -0.7%
KIDS Orthopediatrics Corp. 0.13% 249,978 $5.8M Add +129.8%
CECO Ceco Environmental Corp. 0.13% 190,014 $5.7M Reduce -3.7%
WT Wisdomtree Inc. 0.13% 545,505 $5.7M Add +78.5%
BKU Bankunited Inc. 0.13% 149,959 $5.7M Reduce -0.7%
CARE Carter Bankshares Inc. 0.13% 324,569 $5.7M Add +27.9%
TIPT Tiptree Inc. 0.13% 273,014 $5.7M Add +55.2%
GLDD Great Lakes Dredge & Dock Co. 0.13% 503,144 $5.7M Reduce -9.8%
FELE Franklin Electric Co. Inc. 0.13% 58,235 $5.7M New
HLIT Harmonic Inc. 0.13% 426,362 $5.6M Reduce -41.0%
ABT Abbott Laboratories 0.13% 49,757 $5.6M Add +26.1%
GT Goodyear Tire & Rubber Co. 0.12% 622,611 $5.6M Add +10.9%
ANNX Annexon Inc. 0.12% 1,091,834 $5.6M Reduce -24.8%
GPK Graphic Packaging Holding Co. 0.12% 205,531 $5.6M Reduce -8.1%
GABC German American Bancorp 0.12% 138,503 $5.6M Reduce -4.2%
MTW Manitowoc Company Inc. 0.12% 608,730 $5.6M Add +61.9%
AMKR Amkor Technology Inc. 0.12% 215,525 $5.5M Add +24.5%
TBRG Trubridge Inc. 0.12% 279,235 $5.5M Add +0.2%
PFE Pfizer Inc. 0.12% 206,886 $5.5M Add +24.1%
HTBK Heritage Commerce Corp. 0.12% 582,572 $5.5M Reduce -0.4%
SMG Scotts Miracle-Gro Co. 0.12% 82,124 $5.4M Add +10.1%
TTMI TTM Technologies 0.12% 218,557 $5.4M Add +32.9%
VVX V2X Inc. 0.12% 112,603 $5.4M Add +22.4%
BANR Banner Corporation 0.12% 80,575 $5.4M Reduce -5.4%
ICLR Icon PLC 0.12% 25,628 $5.4M Add +62.5%
BHE Benchmark Electronics Inc. 0.12% 117,901 $5.4M Reduce -5.9%
FRST Primis Financial Corp. 0.12% 459,048 $5.4M Reduce -2.3%
GHM Graham Corp. 0.12% 120,068 $5.3M Reduce -1.9%
ACVA Acv Auctions Inc. Class A 0.12% 247,063 $5.3M Reduce -1.3%
ELV Elevance Health Inc. 0.12% 14,403 $5.3M Add +26.1%
ADEA Adeia Inc. 0.12% 379,655 $5.3M Reduce -2.5%
COHR Coherent Corp. 0.12% 55,803 $5.3M Reduce -2.0%
TXNM TXNM Energy Inc. 0.12% 107,431 $5.3M Add +7.7%
NOTVQ Inotiv Inc. 0.12% 1,268,098 $5.2M New
VBNK Versabank 0.12% 377,978 $5.2M New
VAC Marriott Vacations World 0.12% 58,223 $5.2M Reduce -10.5%
LRN Stride Inc. 0.12% 50,192 $5.2M Add +7.5%
ASTE Astec Industries Inc. 0.12% 154,978 $5.2M Reduce -1.6%
PCH Potlatchdeltic Corp. 0.12% 132,262 $5.2M Reduce -14.3%
NRIM Northrim Bancorp Inc. 0.12% 66,437 $5.2M Reduce -4.0%
RHP Ryman Hospitality Properties 0.11% 49,577 $5.2M Add +7.7%
CMCO Columbus McKinnon Corp. 0.11% 138,150 $5.1M New
PVBC Provident Bancorp Inc. 0.11% 450,738 $5.1M Add +10.3%
ENS Enersys 0.11% 55,474 $5.1M Add +19.0%
RPM RPM International Inc. 0.11% 41,640 $5.1M Reduce -2.2%
NWE Northwestern Energy Group Inc. 0.11% 95,574 $5.1M Reduce -2.7%
USCB Uscb Financial Holdings Inc. 0.11% 285,305 $5.1M Add +309.5%
DK Delek US Holdings Inc. 0.11% 273,453 $5.1M Add +11.2%
ATSG Air Transport Services Group 0.11% 224,478 $4.9M Reduce -39.0%
NBIX Neurocrine Biosciences Inc. 0.11% 36,112 $4.9M Add +16.4%
LNC Lincoln National Corp. 0.11% 154,876 $4.9M Add +8.5%
BDX Becton Dickinson and Co. 0.11% 20,951 $4.8M Add +26.1%
CDP Copt Defense Properties 0.11% 153,560 $4.8M Reduce -0.7%
VPG Vishay Precision Group 0.10% 200,080 $4.7M Reduce -2.7%
CLDT Chatham Lodging Trust 0.10% 522,959 $4.7M Add +11.4%
HOLX Hologic Inc. 0.10% 64,846 $4.7M Add +13.0%
FROG Jfrog Ltd. 0.10% 158,222 $4.7M Reduce -1.3%
AX Axos Financial Inc. 0.10% 66,383 $4.6M Add +10.5%
SWX Southwest Gas Holdings Inc. 0.10% 65,530 $4.6M Reduce -10.4%
ADMA Adma Biologics Inc. 0.10% 269,652 $4.6M Reduce -30.3%
DSGX The Descartes Systems Grp 0.10% 40,629 $4.6M Reduce -0.4%
EFOR Everforth Inc. filed as ASGN INC 0.10% 55,380 $4.6M Reduce -1.3%
WTTR Select Water Solutions Inc. 0.10% 345,549 $4.6M Add +11.1%
GXO Gxo Logistics Inc. 0.10% 104,679 $4.6M Add +10.4%
EGP Eastgroup Properties Inc. 0.10% 27,937 $4.5M Reduce -0.7%
PGC Peapack Gladstone Finl Corp. 0.10% 139,055 $4.5M Reduce -0.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.10% 50,685 $4.4M Reduce -1.9%
WSC Willscot Holdings Corp. 0.10% 131,372 $4.4M Reduce -14.6%
KRYS Krystal Biotech Inc. 0.10% 27,711 $4.3M Add +433.5%
CSV Carriage Services Inc. 0.10% 108,010 $4.3M Reduce -2.6%
ISTR Investar Holding Corp. 0.10% 195,125 $4.3M Reduce -3.4%
BBWI Bath & Body Works Inc. 0.09% 110,240 $4.3M New
SITM Sitime Corp. 0.09% 19,899 $4.3M Reduce -1.4%
TCMD Tactile Systems Technology I 0.09% 249,004 $4.3M Reduce -43.6%
BFST Business First Bancshares 0.09% 165,554 $4.3M Reduce -21.8%
LYTS Lsi Industries Inc. 0.09% 217,092 $4.2M Reduce -22.9%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.09% 822,354 $4.2M Reduce -0.7%
RTX RTX Corp. 0.09% 35,944 $4.2M Reduce -35.4%
EVH Evolent Health Inc. Class A 0.09% 365,186 $4.1M Add +40.8%
PCTY Paylocity Holding Corp. 0.09% 20,501 $4.1M Reduce -1.3%
KELYA Kelly Services Inc. Class A 0.09% 292,839 $4.1M New
CBNK Capital Bancorp Inc. 0.09% 142,846 $4.1M Add +213.3%
SMTC Semtech Corp. 0.09% 65,250 $4.0M Add +4.0%
DIOD Diodes Inc. 0.09% 65,266 $4.0M Reduce -0.7%
ARVN Arvinas Inc. 0.09% 208,992 $4.0M Add +42.0%
LXP LXP Industrial Trust 0.09% 492,080 $4.0M New
PI Impinj Inc. 0.09% 27,298 $4.0M Reduce -1.4%
RL Ralph Lauren Corp. 0.09% 16,991 $3.9M New
HBNC Horizon Bancorp Inc. 0.09% 243,304 $3.9M Reduce -1.9%
STR Sitio Royalties Corp. Class A 0.09% 203,977 $3.9M Reduce -8.9%
AORT Artivion Inc. 0.09% 135,778 $3.9M Reduce -1.1%
HUDSON PAC PPTYS INC 0.09% 1,275,700 $3.9M Reduce -0.6%
THFF First Financial Corp. 0.09% 83,449 $3.9M New
BWMN Bowman Consulting Group Ltd. 0.09% 154,340 $3.9M Add +7.4%
OSPN Onespan Inc. 0.08% 205,838 $3.8M Reduce -20.7%
WNC Wabash National Corp. 0.08% 221,189 $3.8M Reduce -38.1%
ACLS Axcelis Technologies Inc. 0.08% 53,881 $3.8M Reduce -38.0%
BROS Dutch Bros Inc. Class A 0.08% 71,598 $3.8M Reduce -0.4%
NPO Enpro Inc. 0.08% 21,697 $3.7M Reduce -58.4%
PEP Pepsico Inc. 0.08% 24,423 $3.7M No change
REGN Regeneron Pharmaceuticals 0.08% 5,156 $3.7M Add +14.5%
SLAB Silicon Laboratories Inc. 0.08% 29,524 $3.7M Add +7.5%
AGIO Agios Pharmaceuticals Inc. 0.08% 111,098 $3.7M Add +281.4%
ACCD Accolade Inc. 0.08% 1,065,757 $3.6M Add +40.9%
CUZ Cousins Properties Inc. 0.08% 118,746 $3.6M Reduce -12.6%
ICFI Icf International Inc. 0.08% 30,515 $3.6M Reduce -42.9%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.08% 152,267 $3.6M Add +30.9%
AZN Astrazeneca PLC-Spons ADR 0.08% 55,087 $3.6M Add +188.3%
EQBK Equity Bancshares Inc. Class A 0.08% 84,712 $3.6M New
SRPT Sarepta Therapeutics Inc. 0.08% 29,457 $3.6M Add +14.7%
COGT Cogent Biosciences Inc. 0.08% 457,048 $3.6M Reduce -1.1%
ALGM Allegro Microsystems Inc. 0.08% 162,766 $3.6M Reduce -28.4%
CMP Compass Minerals Internation 0.08% 314,066 $3.5M New
SYK Stryker Corp. 0.08% 9,753 $3.5M Add +116.6%
HE Hawaiian Electric Inds 0.08% 355,551 $3.5M New
DEI Douglas Emmett Inc. 0.08% 185,777 $3.4M Reduce -5.4%
PLMR Palomar Holdings Inc. 0.08% 32,571 $3.4M Reduce -14.4%
VECO Veeco Instruments Inc. 0.08% 128,249 $3.4M Add +76.6%
ST Sensata Technologies Holdplc 0.08% 124,592 $3.4M Reduce -5.4%
MGY Magnolia Oil & Gas Corp. Class A 0.07% 144,429 $3.4M Reduce -12.1%
PACK Ranpak Holdings Corp. 0.07% 485,532 $3.3M Add +8.2%
ASUR Asure Software Inc. 0.07% 354,731 $3.3M New
EEFT Euronet Worldwide Inc. 0.07% 32,409 $3.3M Add +7.5%
ZBH Zimmer Biomet Holdings Inc. 0.07% 31,426 $3.3M Add +26.1%
CSTM Constellium SE 0.07% 323,111 $3.3M Reduce -2.9%
UGI Ugi Corp. 0.07% 117,090 $3.3M Reduce -0.7%
HON Honeywell International Inc. 0.07% 14,553 $3.3M New
APGE Apogee Therapeutics Inc. 0.07% 72,307 $3.3M Add +75.5%
SSBK Southern States Bancshares 0.07% 96,850 $3.2M Add +10.1%
FTK Flotek Industries Inc. 0.07% 337,639 $3.2M Reduce -19.6%
AXSM Axsome Therapeutics Inc. 0.07% 37,941 $3.2M Add +95.3%
EWBC East West Bancorp Inc. 0.07% 33,515 $3.2M Reduce -0.8%
TFIN Triumph Financial Inc. 0.07% 35,257 $3.2M Reduce -20.4%
TRMB Trimble Inc. 0.07% 45,324 $3.2M Reduce -0.8%
TRIN Trinity Capital Inc. 0.07% 220,336 $3.2M Add +0.3%
LGCY Legacy Education Inc. 0.07% 383,068 $3.2M Reduce -26.3%
SKWD Skyward Specialty Insurance 0.07% 62,531 $3.2M Reduce -30.0%
SRI Stoneridge Inc. 0.07% 502,143 $3.1M Add +4.1%
DCTH Delcath Systems Inc. 0.07% 258,782 $3.1M Add +89.6%
ELF Elf Beauty Inc. 0.07% 24,753 $3.1M Reduce -50.6%
CRD.A Crawford & Company Class A 0.07% 268,339 $3.1M Add +1.3%
FRSH Freshworks Inc. Class A 0.07% 191,821 $3.1M New
CRMD Cormedix Inc. 0.07% 378,243 $3.1M Reduce -0.5%
MYRG MYR Group Inc./Delaware 0.07% 20,499 $3.0M New
CNNE Cannae Holdings Inc. 0.07% 153,191 $3.0M Reduce -2.3%
DGICA Donegal Group Inc. Class A 0.07% 196,398 $3.0M Reduce -2.6%
BWB Bridgewater Bancshares Inc. 0.07% 223,797 $3.0M Add +59.0%
IIIV I3 Verticals Inc. Class A 0.07% 130,840 $3.0M Reduce -2.4%
CI The Cigna Group 0.07% 10,889 $3.0M Reduce -36.5%
VOYA Voya Financial Inc. 0.07% 43,588 $3.0M Reduce -3.4%
JOUT Johnson Outdoors Inc. Class A 0.07% 90,180 $3.0M Reduce -0.8%
MPB Mid Penn Bancorp Inc. 0.07% 102,482 $3.0M Add +43.8%
KOP Koppers Holdings Inc. 0.07% 90,997 $2.9M New
OSIS Osi Systems Inc. 0.07% 17,566 $2.9M Reduce -12.1%
NRG NRG Energy Inc. 0.07% 32,580 $2.9M Reduce -3.3%
MAA Mid-America Apartment Comm 0.06% 18,878 $2.9M Reduce -0.8%
OEC Orion SA 0.06% 184,238 $2.9M Reduce -27.2%
NDSN Nordson Corp. 0.06% 13,852 $2.9M Add +65.4%
BRKR Bruker Corp. 0.06% 49,388 $2.9M Reduce -1.3%
SPXC SPX Technologies Inc. 0.06% 19,855 $2.9M Reduce -34.0%
ZWS Zurn Elkay Water Solutions C 0.06% 77,411 $2.9M Reduce -0.8%
OPRX Optimizerx Corp. 0.06% 594,000 $2.9M Add +57.8%
HEES H&E Equipment Services Inc. 0.06% 58,680 $2.9M Reduce -47.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.06% 78,533 $2.9M Add +4.7%
IBEX Ibex Ltd. 0.06% 132,237 $2.8M Add +0.3%
SWTX Springworks Therapeutics Inc. 0.06% 78,352 $2.8M Add +4.9%
MANH Manhattan Associates Inc. 0.06% 10,415 $2.8M Reduce -0.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.06% 59,356 $2.8M New
SPTN Spartannash Co. 0.06% 152,220 $2.8M Add +65.0%
ALSN Allison Transmission Holding 0.06% 25,787 $2.8M New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.06% 65,530 $2.8M Reduce -85.7%
KE Kimball Electronics Inc. 0.06% 145,620 $2.7M Reduce -10.6%
MSA Msa Safety Inc. 0.06% 16,429 $2.7M Reduce -0.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 15,449 $2.7M Reduce -0.8%
ONTO Onto Innovation Inc. 0.06% 16,207 $2.7M Reduce -1.3%
PGY Pagaya Technologies Ltd. Class A 0.06% 290,699 $2.7M New
CRMT America's Car-Mart Inc. 0.06% 52,277 $2.7M Reduce -41.1%
WTRG Essential Utilities Inc. 0.06% 73,525 $2.7M Reduce -0.8%
ASPN Aspen Aerogels Inc. 0.06% 224,475 $2.7M Add +21.7%
BGC BGC Group Inc. Class A 0.06% 293,654 $2.7M Reduce -1.4%
RYAN Ryan Specialty Holdings Inc. 0.06% 41,461 $2.7M Add +49.1%
ATLC Atlanticus Holdings Corp. 0.06% 47,416 $2.6M Reduce -38.5%
GDDY GoDaddy Inc. Class A 0.06% 13,386 $2.6M Reduce -41.7%
INSE Inspired Entertainment Inc. 0.06% 291,771 $2.6M Reduce -0.8%
ITT Itt Inc. 0.06% 18,330 $2.6M New
FSUN Firstsun Capital Bancorp 0.06% 65,368 $2.6M New
SPSC SPS Commerce Inc. 0.06% 14,067 $2.6M Reduce -0.8%
ICUI Icu Medical Inc. 0.06% 16,627 $2.6M Reduce -3.0%
VTLE Vital Energy Inc. 0.06% 83,174 $2.6M Reduce -1.9%
MYFW First Western Financial Inc. 0.06% 131,145 $2.6M Reduce -3.9%
CORT Corcept Therapeutics Inc. 0.06% 50,651 $2.6M Reduce -0.5%
INBX Inhibrx Biosciences Inc. 0.06% 165,681 $2.6M Reduce -0.2%
SCHL Scholastic Corp. 0.06% 118,501 $2.5M Add +3.9%
WERN Werner Enterprises Inc. 0.06% 69,844 $2.5M Reduce -5.4%
UNTY Unity Bancorp Inc. 0.06% 57,430 $2.5M Reduce -2.6%
IIPR Innovative Industrial Proper 0.06% 37,463 $2.5M Reduce -3.8%
FR First Industrial Realty TR 0.06% 49,695 $2.5M Reduce -27.5%
INSM Insmed Inc. 0.06% 36,058 $2.5M Add +197.6%
CLF Cleveland-Cliffs Inc. 0.06% 263,796 $2.5M New
PBYI Puma Biotechnology Inc. 0.05% 809,375 $2.5M Add +36.5%
DAWN Day One Biopharmaceuticals I 0.05% 193,912 $2.5M Add +2.4%
NOTE Fiscalnote Holdings Inc. 0.05% 2,272,722 $2.4M Add +154.9%
THRY Thryv Holdings Inc. 0.05% 162,219 $2.4M Add +94.2%
MOFG Midwestone Financial Group I 0.05% 81,827 $2.4M Add +26.4%
BV Brightview Holdings Inc. 0.05% 148,125 $2.4M Reduce -66.2%
AXGN Axogen Inc. 0.05% 142,579 $2.3M Reduce -1.9%
VICR Vicor Corp. 0.05% 48,503 $2.3M Reduce -21.4%
TSEM Tower Semiconductor Ltd. 0.05% 45,196 $2.3M Add +23.3%
CWBC Community West Bancshares 0.05% 118,719 $2.3M Add +2.8%
FNF Fidelity National Financial 0.05% 40,692 $2.3M Reduce -3.3%
LAMR Lamar Advertising Co. Class A 0.05% 18,604 $2.3M Reduce -3.3%
XERS Xeris Biopharma Holdings Inc. 0.05% 666,095 $2.3M Add +10.1%
HCSG Healthcare Services Group 0.05% 193,947 $2.3M Add +53.4%
BVS Bioventus Inc. Class A 0.05% 213,984 $2.2M Add +80.3%
AAL American Airlines Group Inc. 0.05% 127,501 $2.2M New
THRM Gentherm Inc. 0.05% 55,313 $2.2M Reduce -7.3%
NRIX Nurix Therapeutics Inc. 0.05% 114,623 $2.2M Add +0.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 17,460 $2.1M Reduce -3.4%
ZTS Zoetis Inc. 0.05% 13,094 $2.1M Add +23.5%
TSN Tyson Foods Inc. Class A 0.05% 37,074 $2.1M Add +13.8%
HROW Harrow Inc. 0.05% 63,395 $2.1M Reduce -39.2%
HIMX Himax Technologies Inc.-ADR 0.05% 264,323 $2.1M Reduce -41.2%
ATO Atmos Energy Corp. 0.05% 15,090 $2.1M Reduce -21.4%
KNX Knight-Swift Transportation 0.05% 39,455 $2.1M Reduce -5.4%
HLMN Hillman Solutions Corp. 0.05% 214,537 $2.1M Reduce -18.6%
THG Hanover Insurance Group Inc./ 0.05% 13,486 $2.1M Reduce -5.0%
WLDN Willdan Group Inc. 0.05% 54,708 $2.1M Reduce -2.8%
JLL Jones Lang Lasalle Inc. 0.05% 8,138 $2.1M Reduce -0.8%
PKE Park Aerospace Corp. 0.05% 140,499 $2.1M Add +1.0%
ZYME Zymeworks Inc. 0.05% 139,953 $2.0M Reduce -2.5%
POR Portland General Electric Co. 0.05% 46,959 $2.0M Reduce -36.3%
LUMN Lumen Technologies Inc. 0.05% 385,181 $2.0M Reduce -5.4%
SYBT Stock Yards Bancorp Inc. 0.05% 28,556 $2.0M Add +471.1%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 23,514 $2.0M New
PAL Proficient Auto Logistics Inc. 0.04% 249,360 $2.0M Add +8.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.04% 909,475 $2.0M Reduce -3.6%
TREX Trex Company Inc. 0.04% 29,017 $2.0M Reduce -0.8%
CAPR Capricor Therapeutics Inc. 0.04% 144,250 $2.0M New
AXTI Axt Inc. 0.04% 915,460 $2.0M Add +13.1%
BLKB Blackbaud Inc. 0.04% 26,759 $2.0M Reduce -14.5%
FBP First Bancorp Puerto Rico 0.04% 105,512 $2.0M Reduce -57.0%
CTOS Custom Truck One Source Inc. 0.04% 403,596 $1.9M Reduce -37.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.04% 50,192 $1.9M New
PB Prosperity Bancshares Inc. 0.04% 25,262 $1.9M Reduce -21.1%
CASH Pathward Financial Inc. 0.04% 25,707 $1.9M New
ADV Advantage Solutions Inc. 0.04% 644,168 $1.9M Reduce -13.2%
SVCO Silvaco Group Inc. 0.04% 225,594 $1.8M New
GMS GMS Inc. 0.04% 21,392 $1.8M Reduce -14.7%
ARCB Arcbest Corp. 0.04% 19,444 $1.8M Reduce -14.6%
PAYC Paycom Software Inc. 0.04% 8,705 $1.8M New
ORN Orion Group Holdings Inc. 0.04% 239,567 $1.8M Reduce -2.6%
CTRE Caretrust REIT Inc. 0.04% 64,477 $1.7M Reduce -49.8%
TSBK Timberland Bancorp Inc. 0.04% 57,124 $1.7M Add +35.2%
ATRO Astronics Corp. 0.04% 109,077 $1.7M Reduce -2.2%
NVT Nvent Electric PLC 0.04% 25,483 $1.7M Reduce -5.4%
VKTX Viking Therapeutics Inc. 0.04% 43,019 $1.7M Add +2.5%
U Unity Software Inc. 0.04% 75,618 $1.7M New
MIND Mind Technology Inc. 0.04% 211,471 $1.7M Add +9.0%
ANGO Angiodynamics Inc. 0.04% 182,318 $1.7M Reduce -2.5%
ABVX Abivax SA-ADR 0.04% 225,470 $1.7M Add +0.7%
NNBR NN Inc. 0.04% 503,350 $1.6M Reduce -16.4%
PUMP Propetro Holding Corp. 0.04% 174,865 $1.6M Reduce -2.5%
CTBI Community Trust Bancorp Inc. 0.04% 30,245 $1.6M Reduce -2.6%
NMRA Neumora Therapeutics Inc. 0.04% 150,936 $1.6M Reduce -2.0%
AVD American Vanguard Corp. 0.04% 345,077 $1.6M Reduce -0.3%
XPO Xpo Inc. 0.04% 12,128 $1.6M Reduce -39.1%
AMBA Ambarella Inc. 0.04% 21,681 $1.6M Reduce -3.2%
BNTX Biontech SE-ADR 0.04% 13,820 $1.6M Add +258.4%
TROX Tronox Holdings PLC 0.03% 154,512 $1.6M Reduce -5.4%
WWD Woodward Inc. 0.03% 9,349 $1.6M New
MX Magnachip Semiconductor Corp. 0.03% 383,989 $1.5M Add +1.9%
NVS Novartis AG-Sponsored ADR 0.03% 15,840 $1.5M New
CRDO Credo Technology Group Holdi 0.03% 22,504 $1.5M Reduce -30.4%
TWI Titan International Inc. 0.03% 218,201 $1.5M New
OPRT Oportun Financial Corp. 0.03% 374,863 $1.5M Add +8.4%
OVID Ovid Therapeutics Inc. 0.03% 1,545,387 $1.4M Add +1.1%
ARAY Accuray Inc. 0.03% 723,438 $1.4M Reduce -5.4%
NE Noble Corp. PLC 0.03% 45,371 $1.4M Reduce -3.2%
SLRN Acelyrin Inc. 0.03% 446,850 $1.4M Reduce -1.3%
ABUS Arbutus Biopharma Corp. 0.03% 420,709 $1.4M Add +0.2%
PCVX Vaxcyte Inc. 0.03% 16,526 $1.4M New
CGEM Cullinan Therapeutics Inc. 0.03% 111,049 $1.4M New
DVAX Dynavax Technologies Corp. 0.03% 105,687 $1.3M Reduce -2.8%
NPKI NPK International Inc. 0.03% 173,841 $1.3M Reduce -2.5%
MDRX Veradigm Inc. filed as ALLSCRIPTS HEALTHCARE SOLUTI 0.03% 136,616 $1.3M Reduce -1.2%
HURC Hurco Companies Inc. 0.03% 68,861 $1.3M Reduce -2.7%
QIPT Quipt Home Medical Corp. 0.03% 429,917 $1.3M Reduce -55.0%
TWIN Twin Disc Inc. 0.03% 111,514 $1.3M Reduce -2.5%
SWIM Latham Group Inc. 0.03% 186,145 $1.3M New
AIOT Powerfleet Inc. 0.03% 191,090 $1.3M Add +8.7%
NREF Nexpoint Real Estate Finance 0.03% 80,913 $1.3M Reduce -48.9%
SAFE Safehold Inc. 0.03% 68,436 $1.3M Reduce -2.5%
ACEL Accel Entertainment Inc. 0.03% 118,151 $1.3M Reduce -2.8%
ARKO Arko Corp. 0.03% 189,148 $1.2M Reduce -2.8%
LXU LSB Industries Inc. 0.03% 162,269 $1.2M Add +1.1%
QRHC Quest Resource Holding Corp. 0.03% 182,572 $1.2M Reduce -0.2%
COR Cencora Inc. 0.03% 5,237 $1.2M Reduce -0.2%
ORKA Oruka Therapeutics Inc. 0.03% 60,494 $1.2M New
CPT Camden Property Trust 0.03% 9,929 $1.2M Reduce -3.3%
DBI Designer Brands Inc. Class A 0.03% 215,585 $1.2M Reduce -47.7%
RDVT Red Violet Inc. 0.03% 31,411 $1.1M Add +8.8%
PBAM Private Bancorp of America I 0.03% 19,637 $1.1M No change
BWFG Bankwell Financial Group Inc. 0.03% 36,312 $1.1M Add +60.8%
CFBK CF Bankshares Inc. 0.02% 43,488 $1.1M Add +17.0%
INCY Incyte Corp. 0.02% 16,058 $1.1M Add +20.2%
CRC California Resources Corp. 0.02% 21,178 $1.1M Reduce -5.4%
GWRS Global Water Resources Inc. 0.02% 94,853 $1.1M Reduce -18.6%
ITOS Iteos Therapeutics Inc. 0.02% 138,591 $1.1M Reduce -10.8%
BCAL California Bancorp 0.02% 64,274 $1.1M Add +9.2%
VNDA Vanda Pharmaceuticals Inc. 0.02% 221,321 $1.1M Reduce -2.2%
LCUT Lifetime Brands Inc. 0.02% 178,629 $1.1M Reduce -51.0%
NIC Nicolet Bankshares Inc. 0.02% 10,010 $1.1M Reduce -13.1%
ARE Alexandria Real Estate Equit 0.02% 10,542 $1.0M Reduce -85.8%
AMGN Amgen Inc. 0.02% 3,931 $1.0M Reduce -84.0%
LITE Lumentum Holdings Inc. 0.02% 11,761 $987K Reduce -5.4%
COFS Choiceone Financial SVCS Inc. 0.02% 27,165 $968K Reduce -57.4%
FISI Financial Institutions Inc. 0.02% 35,000 $955K New
FFBB FFB Bancorp 0.02% 9,520 $933K No change
BDTX Black Diamond Therapeutics I 0.02% 433,793 $928K Reduce -34.0%
AGS Playags Inc. 0.02% 80,153 $924K Add +9.0%
PLBC Plumas Bancorp 0.02% 19,219 $908K No change
NI Nisource Inc. 0.02% 24,696 $908K Reduce -3.9%
BRBS Blue Ridge Bankshares Inc. 0.02% 269,674 $868K New
SMBC Southern Missouri Bancorp 0.02% 14,389 $825K New
MP MP Materials Corp. 0.02% 52,522 $819K Reduce -1.5%
INTT Intest Corp. 0.02% 95,069 $817K Reduce -9.4%
KPTI Karyopharm Therapeutics Inc. 0.02% 1,195,293 $808K Reduce -0.7%
BPOP Popular Inc. 0.02% 8,554 $805K Reduce -92.5%
UBFO United Security Bancshare 0.02% 77,868 $786K No change
CBT Cabot Corp. 0.02% 8,573 $783K Reduce -40.5%
FNWB First Northwest Bancorp 0.02% 75,456 $770K Add +43.3%
MVBF MVB Financial Corp. 0.02% 37,154 $769K New
MARA Mara Holdings Inc. 0.02% 45,292 $760K New
XGN Exagen Inc. 0.02% 184,473 $756K Add +8.8%
RGP Resources Connection Inc. 0.02% 88,335 $753K Reduce -2.7%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.02% 15,584 $752K Reduce -68.8%
DOUG Douglas Elliman Inc. 0.02% 443,504 $741K Add +699.8%
DSBX Dogwood State Bank 0.02% 49,707 $706K Add +26.9%
ELUT Elutia Inc. 0.02% 185,739 $695K Reduce -22.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 4,214 $682K New
JANX Janux Therapeutics Inc. 0.02% 12,713 $681K Add +7.9%
BIIB Biogen Inc. 0.01% 4,395 $672K Add +22.8%
EDIT Editas Medicine Inc. 0.01% 528,836 $672K Reduce -2.1%
SYNA Synaptics Inc. 0.01% 8,525 $651K New
INDI Indie Semiconductor Inc. Class A 0.01% 155,595 $630K Reduce -30.5%
ROIV Roivant Sciences Ltd. 0.01% 52,908 $626K Add +22.7%
SKYW Skywest Inc. 0.01% 6,159 $617K Reduce -5.4%
FFIC Flushing Financial Corp. 0.01% 41,817 $597K New
KTCC Key Tronic Corp. 0.01% 141,625 $591K Add +9.3%
NTRA Natera Inc. 0.01% 3,381 $535K Add +22.8%
TRUMY Terumo Corp.-Unspon ADR 0.01% 27,226 $531K New
PWP Perella Weinberg Partners 0.01% 21,170 $505K Add +8.8%
RCKT Rocket Pharmaceuticals Inc. 0.01% 38,208 $480K Add +222.6%
ITCI Intra-Cellular Therapies Inc. 0.01% 5,747 $480K Add +22.8%
IIIN Insteel Industries Inc. 0.01% 17,609 $476K Reduce -76.5%
SFBC Sound Financial Bancorp Inc. 0.01% 8,740 $460K No change
CRAI Cra International Inc. 0.01% 2,372 $444K Reduce -40.2%
DSNKY Daiichi Sankyo Co.-Spon ADR 0.01% 15,593 $426K New
NUVL Nuvalent Inc. Class A 0.01% 5,240 $410K Add +13.9%
BPMC Blueprint Medicines Corp. 0.01% 4,564 $398K Add +19.6%
MODVQ Modivcare Inc. 0.01% 33,409 $396K Reduce -57.8%
SR Spire Inc. 0.01% 5,500 $373K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,535 $361K Reduce -38.1%
UEIC Universal Electronics Inc. 0.01% 32,593 $359K Add +8.7%
VSTM Verastem Inc. 0.01% 63,050 $326K Reduce -89.8%
AMTM Amentum Holdings Inc. 0.01% 15,449 $325K New
CYTK Cytokinetics Inc. 0.01% 6,423 $302K Add +22.3%
IWN iShares Russell 2000 Value E 0.01% 1,794 $295K New
ABSI Absci Corp. 0.01% 102,995 $270K Add +16.2%
IVAC Intevac Inc. 0.01% 74,435 $253K Reduce -81.8%
GEAR Revelyst Inc. 0.01% 12,168 $234K Add +8.6%
SNA Snap-on Inc. 0.01% 688 $234K New
ASYS Amtech Systems Inc. 0.01% 42,325 $231K Reduce -56.0%
RIGL Rigel Pharmaceuticals Inc. 0.01% 13,418 $226K Reduce -85.8%
IWC iShares Micro-Cap ETF 0.00% 1,701 $222K New
XEL Xcel Energy Inc. 0.00% 3,199 $216K Add +0.3%
AXON Axon Enterprise Inc. 0.00% 356 $212K New
NAMS Newamsterdam Pharma Co. NV 0.00% 7,945 $204K Reduce -43.4%
MGTX Meiragtx Holdings PLC 0.00% 33,469 $204K Add +22.8%
MET Metlife Inc. 0.00% 2,466 $202K Add +0.3%
ARCT Arcturus Therapeutics Holdin 0.00% 10,987 $186K Add +22.8%
IMNM Immunome Inc. 0.00% 14,521 $154K New
NTLA Intellia Therapeutics Inc. 0.00% 12,847 $150K Add +22.8%
KRON Kronos Bio Inc. 0.00% 149,251 $142K Add +8.8%
CMPS Compass Pathways PLC 0.00% 33,976 $128K Add +22.8%
SLND Southland Holdings Inc. 0.00% 36,042 $117K Reduce -19.3%
DSGN Design Therapeutics Inc. 0.00% 14,266 $88K New

Portfolio Sells Q3 2024 → Q4 2024

SHOO Steven Madden Ltd. Reduce -85.7% 0.06% −0.43
PHAT Phathom Pharmaceuticals Inc. Sold out 0.00% −0.29
SF Stifel Financial Corp. Reduce -32.5% 0.89% −0.27
NSIT Insight Enterprises Inc. Reduce -22.8% 0.31% −0.26
BPOP Popular Inc. Reduce -92.5% 0.02% −0.23
NSSC Napco Security Technologies Sold out 0.00% −0.18
LECO Lincoln Electric Holdings Sold out 0.00% −0.17
ARE Alexandria Real Estate Equit Reduce -85.8% 0.02% −0.17
OUT Outfront Media Inc. Sold out 0.00% −0.17
REXR Rexford Industrial Realty Inc. Reduce -27.1% 0.22% −0.17
BARNES GROUP INC Reduce -34.0% 0.58% −0.17
BWIN Baldwin Insurance Group Inc./ Reduce -17.5% 0.30% −0.17
AMGN Amgen Inc. Reduce -84.0% 0.02% −0.15
EXP Eagle Materials Inc. Reduce -11.6% 0.47% −0.15
NSA National Storage Affiliates Reduce -35.4% 0.15% −0.14
WTFC Wintrust Financial Corp. Reduce -29.6% 0.58% −0.13
BCYC Bicycle Therapeutics PLC-ADR Sold out 0.00% −0.13
FBIN Fortune Brands Innovations I Reduce -25.9% 0.17% −0.13
SMBK Smartfinancial Inc. Sold out 0.00% −0.12
CHRD Chord Energy Corp. Sold out 0.00% −0.12
ACLS Axcelis Technologies Inc. Reduce -38.0% 0.08% −0.12
ICFI Icf International Inc. Reduce -42.9% 0.08% −0.12
UFPI Ufp Industries Inc. Reduce -14.0% 0.33% −0.11
TTEK Tetra Tech Inc. Reduce -15.5% 0.28% −0.11
CROX Crocs Inc. Sold out 0.00% −0.11
FMC FMC Corp. Reduce -7.9% 0.23% −0.11
HLIT Harmonic Inc. Reduce -41.0% 0.13% −0.11
NVEE NV5 Global Inc. Reduce -31.8% 0.13% −0.11
EPAC Enerpac Tool Group Corp. Reduce -25.8% 0.29% −0.11
NPO Enpro Inc. Reduce -58.4% 0.08% −0.10
SKY Champion Homes Inc. Reduce -10.7% 0.52% −0.10
BV Brightview Holdings Inc. Reduce -66.2% 0.05% −0.10
CUBI Customers Bancorp Inc. Sold out 0.00% −0.10
CDMO Avid Bioservices Inc. Sold out 0.00% −0.09
PIPR Piper Sandler Cos Reduce -28.8% 0.29% −0.09
BKSY Blacksky Technology Inc. Sold out 0.00% −0.09
CRL Charles River Laboratories Reduce -21.5% 0.26% −0.09
A Agilent Technologies Inc. Reduce -23.3% 0.21% −0.09
AVNT Avient Corp. Reduce -7.6% 0.27% −0.09
NBHC National Bank Hold Class A Reduce -22.0% 0.35% −0.09
FDMT 4D Molecular Therapeutics Inc. Sold out 0.00% −0.08
AAOI Applied Optoelectronics Inc. Sold out 0.00% −0.08
MSFT Microsoft Corp. Reduce -6.1% 0.99% −0.08
AMAL Amalgamated Financial Corp. Sold out 0.00% −0.08
EAT Brinker International Inc. Sold out 0.00% −0.08
CRS Carpenter Technology Reduce -34.1% 0.18% −0.08
FN Fabrinet Reduce -25.4% 0.17% −0.08
RRX Regal Rexnord Corp. Reduce -18.2% 0.25% −0.08
DFH Dream Finders Homes Inc. Class A Sold out 0.00% −0.07
BSVN BANK7 Corp. Sold out 0.00% −0.07

Portfolio Buys Q3 2024 → Q4 2024

BOOT Boot Barn Holdings Inc. New 0.39% +0.39
CCB Coastal Financial Corp. Add +38.6% 0.56% +0.31
MRCY Mercury Systems Inc. Add +146.9% 0.43% +0.28
CHEF The Chefs' Warehouse Inc. Add +25.1% 0.83% +0.27
UPBD Upbound Group Inc. New 0.23% +0.23
KMPR Kemper Corp. Add +320.5% 0.28% +0.22
ESAB Esab Corp. New 0.20% +0.20
PENG Penguin Solutions Inc. Add +85.1% 0.42% +0.18
MKSI MKS Inc. New 0.17% +0.17
RRC Range Resources Corp. Add +41.3% 0.42% +0.17
ABX Abacus Global Management Inc. New 0.17% +0.17
HST Host Hotels & Resorts Inc. New 0.17% +0.17
OUT Outfront Media Inc. New 0.16% +0.16
FIBK First Interstate Bancsys-A New 0.15% +0.15
ATRC Atricure Inc. Add +29.8% 0.51% +0.15
AMTB Amerant Bancorp Inc. Add +40.2% 0.47% +0.15
AVNW Aviat Networks Inc. New 0.15% +0.15
DCO Ducommun Inc. Add +60.9% 0.39% +0.14
VBTX Veritex Holdings Inc. Add +52.6% 0.36% +0.13
PFBC Preferred Bank/Los Angeles Add +274.2% 0.17% +0.13
FELE Franklin Electric Co. Inc. New 0.13% +0.13
TRS Trimas Corp. Add +94.8% 0.27% +0.12
GTES Gates Industrial Corp. UK Ltd. Add +1.6% 0.75% +0.12
NOTVQ Inotiv Inc. New 0.12% +0.12
VBNK Versabank New 0.12% +0.12
CMCO Columbus McKinnon Corp. New 0.11% +0.11
HG Hamilton Insurance Grou Class B Add +179.6% 0.17% +0.11
TNDM Tandem Diabetes Care Inc. Add +113.8% 0.21% +0.10
IWS iShares Russell Mid-Cap Valu Add +177.7% 0.15% +0.10
BBWI Bath & Body Works Inc. New 0.09% +0.09
EW Edwards Lifesciences Corp. Add +25.8% 0.32% +0.09
DINO HF Sinclair Corp. Add +337.1% 0.13% +0.09
KELYA Kelly Services Inc. Class A New 0.09% +0.09
HURN Huron Consulting Group Inc. Add +38.1% 0.24% +0.09
USCB Uscb Financial Holdings Inc. Add +309.5% 0.11% +0.09
LXP LXP Industrial Trust New 0.09% +0.09
RL Ralph Lauren Corp. New 0.09% +0.09
HXL Hexcel Corp. Add +9.8% 0.80% +0.09
THFF First Financial Corp. New 0.09% +0.09
EQBK Equity Bancshares Inc. Class A New 0.08% +0.08
CMP Compass Minerals Internation New 0.08% +0.08
HE Hawaiian Electric Inds New 0.08% +0.08
AVDL Avadel Pharmaceuticals Ltd. Add +79.7% 0.25% +0.08
KNF Knife River Corp. Add +2.6% 0.51% +0.08
KRYS Krystal Biotech Inc. Add +433.5% 0.10% +0.08
GOLF Acushnet Holdings Corp. Add +71.0% 0.15% +0.07
ASUR Asure Software Inc. New 0.07% +0.07
TGI Triumph Group Inc. Add +1.7% 0.22% +0.07
HON Honeywell International Inc. New 0.07% +0.07
CHCT Community Healthcare Trust I Add +23.3% 0.31% +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