Kennedy Capital Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Kennedy Capital Management LLC reported 642 stock positions worth $4.2 billion. Its top holding was Chefs' Warehouse (CHEF) at 1.1% of the portfolio, followed by Apple (AAPL, 0.9%) and Stifel Financial (SF, 0.9%). Compared with Q4 2024, it opened 42 new positions, sold out of 69, added to 245 and reduced 345. The biggest buy was Valmont Industries (VMI, shares +221%) and the biggest sale an exit from Barnes.

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0000884589
Portfolio Value
$4.2B (Q1 2025)
SEC Filing
0000884589-25-000006 ↗ filed May 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 Q4 2024 Q1 2025: $4.2B $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 642 stocks · $4.2B

CHEF The Chefs' Warehouse Inc. 1.15% 882,640 $48.1M Add +17.0%
AAPL Apple Inc. 0.92% 173,485 $38.5M Reduce -9.6%
SF Stifel Financial Corp. 0.90% 398,929 $37.6M Add +5.6%
LLY Eli Lilly & Co. 0.85% 43,259 $35.7M Add +4.6%
MSFT Microsoft Corp. 0.85% 95,054 $35.7M Reduce -10.2%
NVDA Nvidia Corp. 0.85% 327,135 $35.5M Reduce -14.5%
OZK Bank Ozk 0.81% 780,673 $33.9M Add +53.7%
GTES Gates Industrial Corp. UK Ltd. 0.81% 1,835,429 $33.8M Add +12.2%
UNH Unitedhealth Group Inc. 0.78% 62,543 $32.8M Add +6.8%
HOMB Home Bancshares Inc. 0.77% 1,144,789 $32.4M Add +8.1%
HXL Hexcel Corp. 0.77% 586,072 $32.1M Add +2.1%
HALO Halozyme Therapeutics Inc. 0.72% 474,453 $30.3M Add +20.4%
ALG Alamo Group Inc. 0.72% 169,852 $30.3M Add +61.4%
EXP Eagle Materials Inc. 0.67% 126,504 $28.1M Add +47.9%
VMI Valmont Industries 0.66% 96,382 $27.5M Add +221.4%
GMED Globus Medical Inc. Class A 0.63% 357,619 $26.2M Reduce -19.1%
BOOT Boot Barn Holdings Inc. 0.62% 242,148 $26.0M Add +108.1%
CPRX Catalyst Pharmaceuticals Inc. 0.61% 1,061,323 $25.7M Add +4.3%
WTFC Wintrust Financial Corp. 0.61% 227,800 $25.6M Add +7.8%
CR Crane Co. 0.60% 162,956 $25.0M Reduce -20.3%
REVG Rev Group Inc. 0.59% 784,435 $24.8M Reduce -10.8%
PNFP Pinnacle Financial Partners 0.58% 227,525 $24.1M Add +78.9%
SSB Southstate Bank Corp. 0.57% 255,615 $23.7M Reduce -12.2%
TDY Teledyne Technologies Inc. 0.56% 46,766 $23.3M Add +6.3%
CSL Carlisle Cos Inc. 0.55% 67,329 $22.9M Add +52.6%
NSIT Insight Enterprises Inc. 0.54% 151,672 $22.7M Add +65.2%
ARIS WATER SOLUTIONS INC-A 0.54% 708,773 $22.7M Add +15.7%
BLD Topbuild Corp. 0.53% 72,593 $22.1M Add +77.3%
UPBD Upbound Group Inc. 0.53% 918,527 $22.0M Add +162.3%
WCC Wesco International Inc. 0.51% 137,632 $21.4M Add +116.3%
AZZ Azz Inc. 0.51% 253,971 $21.2M Add +40.8%
BANC Banc of California Inc. 0.50% 1,486,855 $21.1M Add +0.6%
OBK Origin Bancorp Inc. 0.50% 608,161 $21.1M Add +57.5%
META Meta Platforms Inc. Class A 0.50% 36,541 $21.1M Reduce -8.6%
KRG Kite Realty Group Trust 0.50% 928,794 $20.8M Add +6.6%
ABBV Abbvie Inc. 0.50% 99,154 $20.8M Reduce -8.3%
NOG Northern Oil and Gas Inc. 0.49% 681,186 $20.6M Add +25.0%
TRS Trimas Corp. 0.49% 877,830 $20.6M Add +80.7%
ATRC Atricure Inc. 0.49% 632,128 $20.4M Reduce -16.0%
SIGI Selective Insurance Group 0.47% 216,960 $19.9M Add +66.8%
RS Reliance Inc. 0.47% 67,902 $19.6M Add +26.4%
PFGC Performance Food Group Co. 0.46% 247,378 $19.5M Add +34.4%
AIZ Assurant Inc. 0.46% 92,119 $19.3M Add +48.4%
ANIP Ani Pharmaceuticals Inc. 0.46% 286,776 $19.2M Add +54.0%
OSK Oshkosh Corp. 0.45% 200,157 $18.8M Add +99.1%
AVY Avery Dennison Corp. 0.45% 105,011 $18.7M Add +64.3%
RGA Reinsurance Group of America 0.44% 92,922 $18.3M Add +40.5%
EPAC Enerpac Tool Group Corp. 0.44% 407,527 $18.3M Add +29.2%
SKY Champion Homes Inc. 0.43% 191,984 $18.2M Reduce -27.8%
SNX TD Synnex Corp. 0.43% 173,602 $18.0M Add +20.5%
QCRH QCR Holdings Inc. 0.43% 249,690 $17.8M Add +9.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.42% 152,434 $17.7M Add +110.9%
CCB Coastal Financial Corp. 0.42% 194,773 $17.6M Reduce -35.0%
PIPR Piper Sandler Cos 0.42% 70,457 $17.4M Add +61.7%
CWST Casella Waste Systems Inc. Class A 0.41% 155,510 $17.3M Reduce -32.7%
RRC Range Resources Corp. 0.41% 433,117 $17.3M Reduce -17.5%
GTLS Chart Industries Inc. 0.41% 119,512 $17.3M Reduce -7.8%
JNJ Johnson & Johnson 0.41% 103,892 $17.2M Reduce -16.9%
GOOGL Alphabet Inc. Class A 0.40% 109,056 $16.9M Reduce -9.8%
PCH Potlatchdeltic Corp. 0.40% 373,638 $16.9M Add +182.5%
KNF Knife River Corp. 0.40% 185,725 $16.8M Reduce -18.4%
STLD Steel Dynamics Inc. 0.39% 130,790 $16.4M Add +110.3%
UFPI Ufp Industries Inc. 0.39% 151,880 $16.3M Add +15.0%
BRBR Bellring Brands Inc. 0.39% 217,532 $16.2M Reduce -0.8%
AHCO Adapthealth Corp. 0.39% 1,493,643 $16.2M Reduce -15.5%
EHC Encompass Health Corp. 0.39% 159,811 $16.2M Add +67.7%
FARO Faro Technologies Inc. 0.39% 590,375 $16.1M Add +40.4%
INFA Informatica Inc. Class A 0.38% 922,541 $16.1M Add +5.0%
SRCE 1ST Source Corp. 0.38% 268,645 $16.1M Add +51.8%
DINO HF Sinclair Corp. 0.37% 466,922 $15.4M Add +176.9%
KWR Quaker Chemical Corporation 0.37% 123,729 $15.3M Add +68.3%
MRCY Mercury Systems Inc. 0.36% 351,678 $15.2M Reduce -24.6%
MKSI MKS Inc. filed as MKS INSTRS INC 0.36% 188,775 $15.1M Add +153.2%
PFBC Preferred Bank/Los Angeles 0.35% 177,399 $14.8M Add +96.6%
AMZN Amazon.com Inc. 0.35% 78,001 $14.8M Reduce -9.9%
AMTB Amerant Bancorp Inc. 0.35% 716,946 $14.8M Reduce -23.5%
CHE Chemed Corp. 0.35% 23,975 $14.8M Reduce -3.0%
TCBI Texas Capital Bancshares Inc. 0.35% 194,144 $14.5M Reduce -6.0%
COLB Columbia Banking System Inc. 0.34% 575,496 $14.4M Add +37.4%
AIT Applied Industrial Tech Inc. 0.34% 63,657 $14.3M Add +88.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.34% 315,209 $14.1M Reduce -10.6%
LMAT Lemaitre Vascular Inc. 0.34% 167,123 $14.0M Add +35.0%
NBN Northeast Bank 0.33% 152,923 $14.0M Add +7.7%
BRO Brown & Brown Inc. 0.33% 111,774 $13.9M Reduce -19.2%
TMO Thermo Fisher Scientific Inc. 0.33% 27,830 $13.8M Reduce -19.0%
PENG Penguin Solutions Inc. 0.33% 785,120 $13.6M Reduce -21.0%
EW Edwards Lifesciences Corp. 0.32% 186,999 $13.6M Reduce -2.9%
NBHC National Bank Hold Class A 0.32% 352,767 $13.5M Reduce -3.9%
MLAB Mesa Laboratories Inc. 0.32% 113,271 $13.4M Add +51.8%
SM SM Energy Co. 0.32% 448,609 $13.4M Add +50.3%
CRS Carpenter Technology 0.32% 73,041 $13.2M Add +51.9%
ADUS Addus Homecare Corp. 0.31% 133,131 $13.2M Add +63.9%
CIVI Civitas Resources Inc. 0.31% 376,191 $13.1M Add +59.7%
RYAN Ryan Specialty Holdings Inc. 0.31% 177,527 $13.1M Add +328.2%
ROCK Gibraltar Industries Inc. 0.31% 222,080 $13.0M Add +51.8%
ESAB Esab Corp. 0.31% 111,314 $13.0M Add +52.0%
GRBK Green Brick Partners Inc. 0.31% 220,916 $12.9M Add +86.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.30% 76,856 $12.7M Add +88.9%
WH Wyndham Hotels & Resorts Inc. 0.30% 139,938 $12.7M Add +98.3%
TCBX Third Coast Bancshares Inc. 0.30% 379,036 $12.6M Add +21.6%
REXR Rexford Industrial Realty Inc. 0.30% 322,534 $12.6M Add +26.8%
AX Axos Financial Inc. 0.30% 195,035 $12.6M Add +193.8%
CRL Charles River Laboratories 0.30% 83,364 $12.5M Add +32.0%
PATK Patrick Industries Inc. 0.30% 148,266 $12.5M Add +108.2%
AVA Avista Corp. 0.30% 299,090 $12.5M Reduce -22.5%
GOLF Acushnet Holdings Corp. 0.30% 182,050 $12.5M Add +85.4%
ICHR Ichor Holdings Ltd. 0.30% 550,769 $12.5M Add +46.0%
AESI Atlas Energy Solutions Inc. 0.30% 696,658 $12.4M Add +51.9%
NSA National Storage Affiliates 0.30% 314,218 $12.4M Add +80.0%
RL Ralph Lauren Corp. 0.30% 55,995 $12.4M Add +229.6%
MRK Merck & Co. Inc. 0.29% 136,268 $12.2M Reduce -6.2%
IBP Installed Building Products 0.29% 71,234 $12.2M Reduce -18.3%
LPLA LPL Financial Holdings Inc. 0.28% 36,165 $11.8M Add +80.5%
UTI Universal Technical Institut 0.28% 457,154 $11.7M Reduce -10.8%
BDC Belden Inc. 0.28% 115,657 $11.6M Add +51.8%
SLP Simulations Plus Inc. 0.27% 469,297 $11.5M Add +62.2%
DAN Dana Inc. 0.27% 857,268 $11.4M Add +34.3%
EPRT Essential Properties Realty 0.27% 347,543 $11.3M Reduce -13.6%
IDA Idacorp Inc. 0.27% 97,480 $11.3M Add +83.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.27% 142,982 $11.2M Add +68.0%
DCO Ducommun Inc. 0.27% 192,738 $11.2M Reduce -29.5%
FSBC Five Star Bancorp 0.26% 395,442 $11.0M Add +46.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.26% 194,217 $10.9M Add +51.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.26% 1,203,397 $10.9M Reduce -1.1%
SSD Simpson Manufacturing Co. Inc. 0.26% 69,121 $10.9M Add +51.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.26% 572,607 $10.7M Reduce -8.7%
ASTE Astec Industries Inc. 0.25% 308,206 $10.6M Add +98.9%
GNRC Generac Holdings Inc. 0.25% 83,533 $10.6M Reduce -4.6%
TIPT Tiptree Inc. 0.25% 438,316 $10.6M Add +60.5%
MGNI Magnite Inc. 0.25% 923,913 $10.5M Reduce -37.1%
ROP Roper Technologies Inc. 0.25% 17,635 $10.4M Reduce -1.4%
EFSC Enterprise Financial Service 0.25% 193,269 $10.4M Add +51.8%
RPM RPM International Inc. 0.25% 89,467 $10.3M Add +114.9%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.24% 1,989,445 $10.2M Add +141.9%
PECO Phillips Edison & Company Inc. 0.24% 279,889 $10.2M Reduce -7.8%
CPRT Copart Inc. 0.24% 180,189 $10.2M Reduce -1.8%
KMPR Kemper Corp. 0.24% 152,145 $10.2M Reduce -20.0%
FDS Factset Research Systems Inc. 0.24% 22,241 $10.1M Reduce -7.8%
ITT Itt Inc. 0.24% 78,213 $10.1M Add +326.7%
TBBK The Bancorp Inc. 0.24% 190,677 $10.1M Reduce -30.1%
CTRA Coterra Energy Inc. 0.24% 347,847 $10.1M Reduce -0.0%
CYBR Cyberark Software Ltd./Israel 0.24% 29,561 $10.0M Reduce -42.4%
CHCT Community Healthcare Trust I 0.24% 548,083 $10.0M Reduce -23.6%
FBIN Fortune Brands Innovations I 0.24% 163,412 $9.9M Add +44.6%
LKQ LKQ Corp. 0.24% 233,843 $9.9M Add +2.2%
VRTX Vertex Pharmaceuticals Inc. 0.24% 20,457 $9.9M Reduce -13.4%
HWKN Hawkins Inc. 0.23% 92,873 $9.8M Add +51.8%
COHR Coherent Corp. 0.23% 151,217 $9.8M Add +171.0%
CORT Corcept Therapeutics Inc. 0.23% 85,923 $9.8M Add +69.6%
DHR Danaher Corp. 0.23% 47,628 $9.8M Reduce -3.5%
WAFD Wafd Inc. 0.23% 340,481 $9.7M Add +51.9%
ADPT Adaptive Biotechnologies 0.23% 1,268,574 $9.4M New
ARES Ares Management Corp. Class A 0.22% 63,775 $9.4M Reduce -2.0%
ALSN Allison Transmission Holding 0.22% 97,639 $9.3M Add +278.6%
GEHC GE Healthcare Technology 0.22% 115,611 $9.3M Reduce -1.4%
BBWI Bath & Body Works Inc. 0.22% 307,282 $9.3M Add +178.7%
GOOG Alphabet Inc. Class C 0.22% 59,568 $9.3M Reduce -18.1%
BSX Boston Scientific Corp. 0.22% 92,148 $9.3M Reduce -7.4%
CNM Core & Main Inc. Class A 0.22% 191,964 $9.3M Reduce -1.4%
MTSI Macom Technology Solutions H 0.22% 92,220 $9.3M Add +65.8%
TGI Triumph Group Inc. 0.22% 362,295 $9.2M Reduce -33.2%
IEX Idex Corp. 0.21% 49,681 $9.0M Reduce -8.3%
GILD Gilead Sciences Inc. 0.21% 79,082 $8.9M Reduce -4.7%
PLXS Plexus Corp. 0.21% 68,850 $8.8M Add +28.9%
BECN Beacon Roofing Supply Inc. 0.21% 70,899 $8.8M Reduce -39.2%
FNF Fidelity National Financial 0.21% 134,488 $8.8M Add +230.5%
CHX Championx Corp. 0.21% 293,421 $8.7M Add +2.1%
VRNA Verona Pharma Ltd. 0.21% 136,548 $8.7M Reduce -60.5%
GBCI Glacier Bancorp Inc. 0.21% 194,910 $8.6M Reduce -17.6%
OSBC Old Second Bancorp Inc. 0.20% 515,690 $8.6M Reduce -31.6%
LKFN Lakeland Financial Corp. 0.20% 143,866 $8.6M Add +51.8%
THR Thermon Group Holdings Inc. 0.20% 305,531 $8.5M Reduce -8.4%
WAL Western Alliance Bancorp 0.20% 110,699 $8.5M Reduce -46.3%
AYI Acuity Inc. 0.20% 32,256 $8.5M Add +51.8%
UGI Ugi Corp. 0.20% 255,976 $8.5M Add +118.6%
HTBK Heritage Commerce Corp. 0.20% 887,890 $8.5M Add +52.4%
LAD Lithia Motors Inc. 0.20% 27,995 $8.2M Reduce -51.7%
CVCO Cavco Industries Inc. 0.20% 15,807 $8.2M Reduce -50.7%
HST Host Hotels & Resorts Inc. 0.20% 576,664 $8.2M Add +35.7%
ATMU Atmus Filtration Technologie 0.19% 222,181 $8.2M Reduce -49.3%
ADMA Adma Biologics Inc. 0.19% 409,492 $8.1M Add +51.9%
FANG Diamondback Energy Inc. 0.19% 50,401 $8.1M Reduce -1.3%
PRGS Progress Software Corp. 0.19% 156,062 $8.0M Add +51.8%
PII Polaris Inc. 0.19% 195,886 $8.0M Add +79.9%
LIVN Livanova PLC 0.19% 203,418 $8.0M Reduce -28.8%
MTRN Materion Corp. 0.19% 96,915 $7.9M Add +38.7%
JPM JPMorgan Chase & Co. 0.19% 32,018 $7.9M Reduce -9.7%
COST Costco Wholesale Corp. 0.19% 8,304 $7.9M Reduce -9.9%
BKU Bankunited Inc. 0.19% 227,626 $7.8M Add +51.8%
NCNO Ncino Inc. 0.19% 284,853 $7.8M Reduce -18.3%
RRX Regal Rexnord Corp. 0.19% 68,450 $7.8M Reduce -6.3%
AVNT Avient Corp. 0.18% 207,836 $7.7M Reduce -30.9%
VSEC Vse Corp. 0.18% 64,283 $7.7M Reduce -16.3%
ATO Atmos Energy Corp. 0.18% 49,880 $7.7M Add +230.6%
DRS Leonardo DRS Inc. 0.18% 234,226 $7.7M Reduce -51.7%
ACCD Accolade Inc. 0.18% 1,090,904 $7.6M Add +2.4%
AORT Artivion Inc. 0.18% 304,557 $7.5M Add +124.3%
KRYS Krystal Biotech Inc. 0.18% 41,518 $7.5M Add +49.8%
GIL Gildan Activewear Inc. 0.18% 169,143 $7.5M Reduce -1.9%
EGP Eastgroup Properties Inc. 0.18% 42,399 $7.5M Add +51.8%
GS Goldman Sachs Group Inc. 0.18% 13,599 $7.4M Reduce -9.8%
FROG Jfrog Ltd. 0.18% 230,434 $7.4M Add +45.6%
FIBK First Interstate Bancsys-A 0.18% 256,614 $7.4M Add +20.6%
WNC Wabash National Corp. 0.18% 664,806 $7.3M Add +200.6%
URI United Rentals Inc. 0.18% 11,711 $7.3M Reduce -1.8%
CASH Pathward Financial Inc. 0.17% 100,417 $7.3M Add +290.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.17% 56,802 $7.3M Add +225.3%
USCB Uscb Financial Holdings Inc. 0.17% 387,365 $7.2M Add +35.8%
TDG Transdigm Group Inc. 0.17% 5,164 $7.1M Reduce -9.9%
CNXC Concentrix Corp. 0.17% 128,242 $7.1M New
MTW Manitowoc Company Inc. 0.17% 829,957 $7.1M Add +36.3%
ALDX Aldeyra Therapeutics Inc. 0.17% 1,233,414 $7.1M Reduce -16.0%
AVGO Broadcom Inc. 0.17% 42,201 $7.1M Reduce -9.9%
SWK Stanley Black & Decker Inc. 0.17% 91,704 $7.1M Add +6.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.17% 212,438 $7.0M Add +323.3%
LAMR Lamar Advertising Co. Class A 0.17% 61,446 $7.0M Add +230.3%
MA Mastercard Inc. Class A 0.17% 12,739 $7.0M Reduce -9.9%
LRN Stride Inc. 0.16% 52,700 $6.7M Add +5.0%
PTGX Protagonist Therapeutics Inc. 0.16% 137,504 $6.6M Reduce -57.2%
TXNM TXNM Energy Inc. 0.16% 123,729 $6.6M Add +15.2%
FOUR SHIFT4 Payments Inc. Class A 0.16% 80,578 $6.6M Reduce -4.1%
A Agilent Technologies Inc. 0.16% 56,144 $6.6M Reduce -19.6%
BBSI Barrett Business SVCS Inc. 0.16% 159,587 $6.6M Reduce -44.4%
XOM Exxon Mobil Corp. 0.16% 55,194 $6.6M Reduce -9.9%
PLNT Planet Fitness Inc. Class A 0.16% 67,408 $6.5M Reduce -4.1%
BX Blackstone Inc. 0.16% 46,478 $6.5M Reduce -9.9%
CVX Chevron Corp. 0.15% 38,748 $6.5M Reduce -9.9%
ACLS Axcelis Technologies Inc. 0.15% 129,881 $6.5M Add +141.1%
PVBC Provident Bancorp Inc. 0.15% 561,805 $6.4M Add +24.6%
AAT American Assets Trust Inc. 0.15% 318,896 $6.4M Reduce -35.2%
NBIX Neurocrine Biosciences Inc. 0.15% 57,654 $6.4M Add +59.6%
CDP Copt Defense Properties 0.15% 233,129 $6.4M Add +51.8%
SLGN Silgan Holdings Inc. 0.15% 124,336 $6.4M Add +4.9%
XHR Xenia Hotels & Resorts Inc. 0.15% 535,476 $6.3M Reduce -44.6%
PAYC Paycom Software Inc. 0.15% 28,775 $6.3M Add +230.6%
AVNW Aviat Networks Inc. 0.15% 325,779 $6.2M Reduce -9.9%
IWS iShares Russell Mid-Cap Valu 0.15% 49,052 $6.2M Reduce -7.7%
TBRG Trubridge Inc. 0.15% 222,856 $6.1M Reduce -20.2%
ABT Abbott Laboratories 0.15% 46,075 $6.1M Reduce -7.4%
TTC Toro Co. 0.15% 83,703 $6.1M Reduce -10.1%
CI The Cigna Group 0.14% 18,453 $6.1M Add +69.5%
WINA Winmark Corp. 0.14% 19,037 $6.1M Add +10.7%
TFII Tfi International Inc. 0.14% 78,114 $6.0M New
CVS CVS Health Corp. 0.14% 89,266 $6.0M New
ISRG Intuitive Surgical Inc. 0.14% 12,136 $6.0M Reduce -7.3%
NRG NRG Energy Inc. 0.14% 62,612 $6.0M Add +92.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.14% 96,973 $6.0M Add +63.4%
CARE Carter Bankshares Inc. 0.14% 368,242 $6.0M Add +13.5%
PGC Peapack Gladstone Finl Corp. 0.14% 209,169 $5.9M Add +50.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.14% 212,105 $5.9M Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.14% 96,868 $5.9M Reduce -7.5%
AVDL Avadel Pharmaceuticals Ltd. 0.14% 754,043 $5.9M Reduce -28.7%
USPH U.S. Physical Therapy Inc. 0.14% 80,842 $5.8M Add +1.6%
FN Fabrinet 0.14% 29,574 $5.8M Reduce -17.4%
GBFH Gbank Financial Holdings Inc. 0.14% 155,818 $5.8M No change
REPX Riley Exploration Permian Inc. 0.14% 199,700 $5.8M Reduce -4.5%
ENOV Enovis Corp. 0.14% 151,738 $5.8M Reduce -4.3%
FIX Comfort Systems USA Inc. 0.14% 17,944 $5.8M Reduce -7.2%
HSTM Healthstream Inc. 0.14% 179,592 $5.8M Reduce -2.1%
SEI Solaris Energy Infrastructur 0.14% 264,810 $5.8M Add +20.6%
VERX Vertex Inc. Class A 0.14% 164,142 $5.7M Reduce -4.0%
FMC FMC Corp. 0.14% 135,157 $5.7M Reduce -37.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.14% 293,417 $5.7M Reduce -10.5%
HG Hamilton Insurance Grou Class B 0.14% 272,606 $5.7M Reduce -32.4%
PINE Alpine Income Property Trust 0.13% 336,833 $5.6M Reduce -9.5%
ABX Abacus Global Management Inc. 0.13% 751,037 $5.6M Reduce -21.2%
WAY Waystar Holding Corp. 0.13% 150,451 $5.6M Reduce -26.8%
TTEK Tetra Tech Inc. 0.13% 190,494 $5.6M Reduce -40.8%
USFD US Foods Holding Corp. 0.13% 84,729 $5.5M Reduce -3.7%
FELE Franklin Electric Co. Inc. 0.13% 58,850 $5.5M Add +1.1%
VVX V2X Inc. 0.13% 111,117 $5.5M Reduce -1.3%
DHI D.R. Horton Inc. 0.13% 42,786 $5.4M Reduce -3.6%
KELYA Kelly Services Inc. Class A 0.13% 412,325 $5.4M Add +40.8%
NATR Natures Sunshine Prods Inc. 0.13% 429,634 $5.4M Add +4.8%
PCYO Pure Cycle Corp. 0.13% 512,357 $5.4M Reduce -0.6%
STKL Sunopta Inc. 0.13% 1,098,898 $5.3M Add +8.3%
GDDY GoDaddy Inc. Class A 0.13% 29,632 $5.3M Add +121.4%
ENS Enersys 0.13% 58,231 $5.3M Add +5.0%
NPO Enpro Inc. 0.13% 32,936 $5.3M Add +51.8%
NEOG Neogen Corp. 0.13% 612,872 $5.3M Add +20.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 53,697 $5.3M Reduce -9.9%
LXP LXP Industrial Trust 0.12% 601,993 $5.2M Add +22.3%
BHE Benchmark Electronics Inc. 0.12% 135,861 $5.2M Add +15.2%
SGRY Surgery Partners Inc. 0.12% 216,261 $5.1M Reduce -44.8%
BLBD Blue Bird Corp. 0.12% 158,591 $5.1M Reduce -25.7%
HCAT Health Catalyst Inc. 0.12% 1,128,528 $5.1M Reduce -40.3%
BC Brunswick Corp. 0.12% 92,379 $5.0M Add +0.1%
EWTX Edgewise Therapeutics Inc. 0.12% 224,700 $4.9M Reduce -5.0%
KIDS Orthopediatrics Corp. 0.12% 200,033 $4.9M Reduce -20.0%
SSBK Southern States Bancshares 0.12% 137,175 $4.9M Add +41.6%
WING Wingstop Inc. 0.12% 21,705 $4.9M Reduce -4.1%
ADEA Adeia Inc. 0.12% 369,818 $4.9M Reduce -2.6%
PFE Pfizer Inc. 0.12% 191,265 $4.8M Reduce -7.5%
FRST Primis Financial Corp. 0.11% 492,466 $4.8M Add +7.3%
RHP Ryman Hospitality Properties 0.11% 52,116 $4.8M Add +5.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.11% 572,573 $4.8M New
RTX RTX Corp. 0.11% 35,864 $4.8M Reduce -0.2%
CBNK Capital Bancorp Inc. 0.11% 167,504 $4.7M Add +17.3%
HOLX Hologic Inc. 0.11% 76,022 $4.7M Add +17.2%
NPK National Presto Inds Inc. 0.11% 53,021 $4.7M Reduce -34.2%
ALE Allete Inc. 0.11% 69,731 $4.6M Reduce -49.0%
IONS Ionis Pharmaceuticals Inc. 0.11% 150,424 $4.5M Reduce -32.6%
MRC MRC Global Inc. 0.11% 391,030 $4.5M Reduce -32.1%
HP Helmerich & Payne 0.11% 171,616 $4.5M Reduce -24.6%
LTH Life Time Group Holdings Inc. 0.11% 148,354 $4.5M New
AAL American Airlines Group Inc. 0.11% 420,475 $4.4M Add +229.8%
BDX Becton Dickinson and Co. 0.11% 19,329 $4.4M Reduce -7.7%
HON Honeywell International Inc. 0.10% 20,673 $4.4M Add +42.0%
MTZ Mastec Inc. 0.10% 37,431 $4.4M Reduce -35.0%
THFF First Financial Corp. 0.10% 88,097 $4.3M Add +5.6%
ELV Elevance Health Inc. 0.10% 9,903 $4.3M Reduce -31.2%
CECO Ceco Environmental Corp. 0.10% 188,902 $4.3M Reduce -0.6%
XPO Xpo Inc. 0.10% 39,989 $4.3M Add +229.7%
EQBK Equity Bancshares Inc. Class A 0.10% 108,720 $4.3M Add +28.3%
DIOD Diodes Inc. 0.10% 99,072 $4.3M Add +51.8%
CLDT Chatham Lodging Trust 0.10% 596,648 $4.3M Add +14.1%
ICLR Icon PLC 0.10% 24,103 $4.2M Reduce -6.0%
COOP Mr Cooper Group Inc. 0.10% 35,177 $4.2M Reduce -76.6%
OPRX Optimizerx Corp. 0.10% 478,404 $4.1M Reduce -19.5%
CSV Carriage Services Inc. 0.10% 105,116 $4.1M Reduce -2.7%
VBNK Versabank 0.10% 392,350 $4.1M Add +3.8%
XERS Xeris Biopharma Holdings Inc. 0.10% 735,087 $4.0M Add +10.4%
CPT Camden Property Trust 0.10% 32,883 $4.0M Add +231.2%
SWIM Latham Group Inc. 0.09% 614,799 $4.0M Add +230.3%
AAON Aaon Inc. 0.09% 49,151 $3.8M Reduce -35.1%
ASUR Asure Software Inc. 0.09% 399,668 $3.8M Add +12.7%
CACI Caci International Inc. Class A 0.09% 10,384 $3.8M Reduce -35.8%
WSR Whitestone REIT 0.09% 259,296 $3.8M Reduce -50.5%
DGICA Donegal Group Inc. Class A 0.09% 190,785 $3.7M Reduce -2.9%
OSPN Onespan Inc. 0.09% 245,149 $3.7M Add +19.1%
NI Nisource Inc. 0.09% 93,136 $3.7M Add +277.1%
DCTH Delcath Systems Inc. 0.09% 292,130 $3.7M Add +12.9%
TRIN Trinity Capital Inc. 0.09% 244,894 $3.7M Add +11.2%
EPC Edgewell Personal Care Co. 0.09% 118,159 $3.7M New
PCTY Paylocity Holding Corp. 0.09% 19,669 $3.7M Reduce -4.1%
CWT California Water Service Grp 0.09% 75,903 $3.7M New
PEP Pepsico Inc. 0.09% 24,423 $3.7M No change
HBNC Horizon Bancorp Inc. 0.09% 241,881 $3.6M Reduce -0.6%
BROS Dutch Bros Inc. Class A 0.09% 59,039 $3.6M Reduce -17.5%
AZN Astrazeneca PLC-Spons ADR 0.09% 49,149 $3.6M Reduce -10.8%
TNDM Tandem Diabetes Care Inc. 0.09% 187,143 $3.6M Reduce -30.0%
CRD.A Crawford & Company Class A 0.09% 313,045 $3.6M Add +16.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.09% 50,389 $3.6M Reduce -0.6%
EXAS Exact Sciences Corp. 0.08% 80,868 $3.5M Reduce -45.2%
FRSH Freshworks Inc. Class A 0.08% 247,532 $3.5M Add +29.0%
NE Noble Corp. PLC 0.08% 147,039 $3.5M Add +224.1%
RWT Redwood Trust Inc. 0.08% 572,443 $3.5M Reduce -36.5%
PLYM Plymouth Industrial REIT Inc. 0.08% 212,784 $3.5M Reduce -57.9%
GHM Graham Corp. 0.08% 118,235 $3.4M Reduce -1.5%
JOUT Johnson Outdoors Inc. Class A 0.08% 136,910 $3.4M Add +51.8%
ACVA Acv Auctions Inc. Class A 0.08% 237,003 $3.3M Reduce -4.1%
DSGX The Descartes Systems Grp 0.08% 33,000 $3.3M Reduce -18.8%
ALAB Astera Labs Inc. 0.08% 55,428 $3.3M Reduce -50.1%
FNWB First Northwest Bancorp 0.08% 324,599 $3.3M Add +330.2%
S Sentinelone Inc. Class A 0.08% 180,840 $3.3M Reduce -49.1%
ZBH Zimmer Biomet Holdings Inc. 0.08% 28,991 $3.3M Reduce -7.8%
SYK Stryker Corp. 0.08% 8,773 $3.3M Reduce -10.1%
FSUN Firstsun Capital Bancorp 0.08% 89,353 $3.2M Add +36.7%
SPTN Spartannash Co. 0.08% 158,855 $3.2M Add +4.4%
WWD Woodward Inc. 0.08% 17,449 $3.2M Add +86.6%
REGN Regeneron Pharmaceuticals 0.08% 5,016 $3.2M Reduce -2.7%
OFG Ofg Bancorp 0.08% 79,003 $3.2M Reduce -67.3%
IIIV I3 Verticals Inc. Class A 0.08% 127,756 $3.2M Reduce -2.4%
PI Impinj Inc. 0.07% 33,996 $3.1M Add +24.5%
CPF Central Pacific Financial Co. 0.07% 113,986 $3.1M Reduce -71.0%
VPG Vishay Precision Group 0.07% 126,672 $3.1M Reduce -36.7%
MAA Mid-America Apartment Comm 0.07% 17,989 $3.0M Reduce -4.7%
ALGM Allegro Microsystems Inc. 0.07% 119,450 $3.0M Reduce -26.6%
BGC BGC Group Inc. Class A 0.07% 325,501 $3.0M Add +10.8%
ABEO Abeona Therapeutics Inc. 0.07% 621,763 $3.0M New
APGE Apogee Therapeutics Inc. 0.07% 78,397 $2.9M Add +8.4%
SITM Sitime Corp. 0.07% 19,084 $2.9M Reduce -4.1%
RYTM Rhythm Pharmaceuticals Inc. 0.07% 54,930 $2.9M New
KRNT Kornit Digital Ltd. 0.07% 152,396 $2.9M Reduce -34.9%
ORN Orion Group Holdings Inc. 0.07% 552,796 $2.9M Add +130.8%
COGT Cogent Biosciences Inc. 0.07% 481,241 $2.9M Add +5.3%
FTDR Frontdoor Inc. 0.07% 74,928 $2.9M New
EWBC East West Bancorp Inc. 0.07% 31,937 $2.9M Reduce -4.7%
ATLC Atlanticus Holdings Corp. 0.07% 55,485 $2.8M Add +17.0%
TRMB Trimble Inc. 0.07% 43,191 $2.8M Reduce -4.7%
WSC Willscot Holdings Corp. 0.07% 101,510 $2.8M Reduce -22.7%
VOYA Voya Financial Inc. 0.07% 41,557 $2.8M Reduce -4.7%
KOP Koppers Holdings Inc. 0.07% 100,276 $2.8M Add +10.2%
ARE Alexandria Real Estate Equit 0.07% 30,307 $2.8M Add +187.5%
WTRG Essential Utilities Inc. 0.07% 70,045 $2.8M Reduce -4.7%
CNNE Cannae Holdings Inc. 0.07% 150,292 $2.8M Reduce -1.9%
LGCY Legacy Education Inc. 0.07% 383,663 $2.8M Add +0.2%
HCSG Healthcare Services Group 0.06% 269,590 $2.7M Add +39.0%
PBYI Puma Biotechnology Inc. 0.06% 911,123 $2.7M Add +12.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 14,722 $2.7M Reduce -4.7%
OSIS Osi Systems Inc. 0.06% 13,668 $2.7M Reduce -22.2%
VECO Veeco Instruments Inc. 0.06% 132,257 $2.7M Add +3.1%
NDSN Nordson Corp. 0.06% 13,159 $2.7M Reduce -5.0%
INSE Inspired Entertainment Inc. 0.06% 310,585 $2.7M Add +6.5%
ARVN Arvinas Inc. 0.06% 375,027 $2.6M Add +79.5%
ATRO Astronics Corp. 0.06% 108,641 $2.6M Reduce -0.4%
INSM Insmed Inc. 0.06% 34,397 $2.6M Reduce -4.6%
AXGN Axogen Inc. 0.06% 141,746 $2.6M Reduce -0.6%
MOD Modine Manufacturing Co. 0.06% 33,858 $2.6M New
DAWN Day One Biopharmaceuticals I 0.06% 327,691 $2.6M Add +69.0%
INTA Intapp Inc. 0.06% 43,066 $2.5M New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.06% 113,422 $2.5M Reduce -25.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.06% 242,112 $2.5M New
CRMD Cormedix Inc. 0.06% 404,231 $2.5M Add +6.9%
PRAX Praxis Precision Medicines I 0.06% 65,265 $2.5M New
NRIM Northrim Bancorp Inc. 0.06% 33,382 $2.4M Reduce -49.8%
NRIX Nurix Therapeutics Inc. 0.06% 205,100 $2.4M Add +78.9%
SPXC SPX Technologies Inc. 0.06% 18,918 $2.4M Reduce -4.7%
ZWS Zurn Elkay Water Solutions C 0.06% 73,766 $2.4M Reduce -4.7%
TCMD Tactile Systems Technology I 0.06% 183,192 $2.4M Reduce -26.4%
RNST Renasant Corp. 0.06% 70,128 $2.4M Reduce -71.2%
THRY Thryv Holdings Inc. 0.06% 184,603 $2.4M Add +13.8%
OEC Orion SA 0.06% 180,732 $2.3M Reduce -1.9%
AIN Albany Intl Corp. Class A 0.06% 33,625 $2.3M Reduce -66.7%
MPB Mid Penn Bancorp Inc. 0.06% 89,085 $2.3M Reduce -13.1%
INBX Inhibrx Biosciences Inc. 0.06% 164,976 $2.3M Reduce -0.4%
MSA Msa Safety Inc. 0.05% 15,655 $2.3M Reduce -4.7%
UNTY Unity Bancorp Inc. 0.05% 55,195 $2.2M Reduce -3.9%
NOTVQ Inotiv Inc. 0.05% 1,003,801 $2.2M Reduce -20.8%
ELF Elf Beauty Inc. 0.05% 35,234 $2.2M Add +42.3%
PKE Park Aerospace Corp. 0.05% 164,209 $2.2M Add +16.9%
ACA Arcosa Inc. 0.05% 28,354 $2.2M Reduce -68.6%
EFOR Everforth Inc. filed as ASGN INC 0.05% 34,649 $2.2M Reduce -37.4%
LFVN Lifevantage Corp. 0.05% 148,036 $2.2M New
WLDN Willdan Group Inc. 0.05% 52,963 $2.2M Reduce -3.2%
HPK Highpeak Energy Inc. 0.05% 170,064 $2.2M Reduce -63.3%
TSBK Timberland Bancorp Inc. 0.05% 70,927 $2.1M Add +24.2%
PSNL Personalis Inc. 0.05% 604,290 $2.1M New
POOL Pool Corp. 0.05% 6,652 $2.1M Reduce -75.6%
DXCM Dexcom Inc. 0.05% 30,970 $2.1M New
LYTS Lsi Industries Inc. 0.05% 119,117 $2.0M Reduce -45.1%
ZTS Zoetis Inc. 0.05% 12,136 $2.0M Reduce -7.3%
TWI Titan International Inc. 0.05% 234,104 $2.0M Add +7.3%
CVGW Calavo Growers Inc. 0.05% 81,155 $1.9M Reduce -66.0%
AEYE Audioeye Inc. 0.05% 173,239 $1.9M New
JLL Jones Lang Lasalle Inc. 0.05% 7,756 $1.9M Reduce -4.7%
ONTO Onto Innovation Inc. 0.05% 15,549 $1.9M Reduce -4.1%
MIND Mind Technology Inc. 0.05% 314,415 $1.9M Add +48.7%
EVH Evolent Health Inc. Class A 0.04% 198,564 $1.9M Reduce -45.6%
IRTC Irhythm Holdings Inc. 0.04% 17,759 $1.9M New
WST West Pharmaceutical Services 0.04% 8,280 $1.9M New
AGIO Agios Pharmaceuticals Inc. 0.04% 62,953 $1.8M Reduce -43.3%
TSN Tyson Foods Inc. Class A 0.04% 28,847 $1.8M Reduce -22.2%
SPSC SPS Commerce Inc. 0.04% 13,405 $1.8M Reduce -4.7%
RDVT Red Violet Inc. 0.04% 47,259 $1.8M Add +50.5%
NVEE NV5 Global Inc. 0.04% 89,948 $1.7M Reduce -71.4%
ESTA Establishment Labs Holdings 0.04% 42,359 $1.7M New
MANH Manhattan Associates Inc. 0.04% 9,925 $1.7M Reduce -4.7%
ICUI Icu Medical Inc. 0.04% 12,307 $1.7M Reduce -26.0%
ANGO Angiodynamics Inc. 0.04% 181,262 $1.7M Reduce -0.6%
ANNX Annexon Inc. 0.04% 874,726 $1.7M Reduce -19.9%
HROW Harrow Inc. 0.04% 63,023 $1.7M Reduce -0.6%
AVD American Vanguard Corp. 0.04% 380,386 $1.7M Add +10.2%
ZYME Zymeworks Inc. 0.04% 136,319 $1.6M Reduce -2.6%
ISTR Investar Holding Corp. 0.04% 91,341 $1.6M Reduce -53.2%
DSBX Dogwood State Bank 0.04% 108,756 $1.6M Add +118.8%
FTRE Fortrea Holdings Inc. 0.04% 212,136 $1.6M Reduce -62.7%
NOTE Fiscalnote Holdings Inc. 0.04% 1,974,070 $1.6M Reduce -13.1%
BLKB Blackbaud Inc. 0.04% 25,499 $1.6M Reduce -4.7%
HTB Hometrust Bancshares Inc. 0.04% 46,074 $1.6M Reduce -77.9%
AIOT Powerfleet Inc. 0.04% 284,900 $1.6M Add +49.1%
SIMO Silicon Motion Technol-ADR 0.04% 30,879 $1.6M Reduce -79.1%
VBTX Veritex Holdings Inc. 0.04% 60,929 $1.5M Reduce -89.9%
BNTX Biontech SE-ADR 0.04% 16,295 $1.5M Add +17.9%
CTBI Community Trust Bancorp Inc. 0.04% 29,078 $1.5M Reduce -3.9%
ABUS Arbutus Biopharma Corp. 0.04% 419,337 $1.5M Reduce -0.3%
FHN First Horizon Corp. 0.04% 75,358 $1.5M Reduce -81.0%
AGS Playags Inc. 0.03% 120,606 $1.5M Add +50.5%
CAPR Capricor Therapeutics Inc. 0.03% 153,487 $1.5M Add +6.4%
FMBH First Mid Bancshares Inc. 0.03% 41,477 $1.4M Reduce -75.6%
NVS Novartis AG-Sponsored ADR 0.03% 12,845 $1.4M Reduce -18.9%
BCAL California Bancorp 0.03% 98,989 $1.4M Add +54.0%
ABVX Abivax SA-ADR 0.03% 225,191 $1.4M Reduce -0.1%
FG F&G Annuities & Life Inc. 0.03% 38,573 $1.4M Reduce -82.1%
UMBF Umb Financial Corp. 0.03% 13,668 $1.4M New
DVAX Dynavax Technologies Corp. 0.03% 105,275 $1.4M Reduce -0.4%
COR Cencora Inc. 0.03% 4,895 $1.4M Reduce -6.5%
POWL Powell Industries Inc. 0.03% 7,872 $1.3M New
CRC California Resources Corp. 0.03% 30,457 $1.3M Add +43.8%
POR Portland General Electric Co. 0.03% 29,610 $1.3M Reduce -36.9%
LXU LSB Industries Inc. 0.03% 194,312 $1.3M Add +19.8%
PUMP Propetro Holding Corp. 0.03% 173,853 $1.3M Reduce -0.6%
SAFE Safehold Inc. 0.03% 68,167 $1.3M Reduce -0.4%
BWB Bridgewater Bancshares Inc. 0.03% 90,443 $1.3M Reduce -59.6%
ATI Ati Inc. 0.03% 23,830 $1.2M Reduce -83.4%
CCS Century Communities Inc. 0.03% 18,474 $1.2M Reduce -80.6%
CWEN Clearway Energy Inc. Class C 0.03% 40,869 $1.2M Reduce -82.9%
JRVR James River Group Holdings I 0.03% 292,685 $1.2M New
HWC Hancock Whitney Corp. 0.03% 23,307 $1.2M Reduce -88.2%
IRT Independence Realty Trust Inc. 0.03% 55,958 $1.2M Reduce -83.1%
AMRC Ameresco Inc. Class A 0.03% 98,324 $1.2M New
ACEL Accel Entertainment Inc. 0.03% 117,693 $1.2M Reduce -0.4%
OPRT Oportun Financial Corp. 0.03% 210,196 $1.2M Reduce -43.9%
PGY Pagaya Technologies Ltd. Class A 0.03% 107,971 $1.1M Reduce -62.9%
SRI Stoneridge Inc. 0.03% 245,695 $1.1M Reduce -51.1%
BVS Bioventus Inc. Class A 0.03% 122,959 $1.1M Reduce -42.5%
SWTX Springworks Therapeutics Inc. 0.03% 25,222 $1.1M Reduce -67.8%
NNBR NN Inc. 0.03% 488,295 $1.1M Reduce -3.0%
BWFG Bankwell Financial Group Inc. 0.03% 36,312 $1.1M No change
FTK Flotek Industries Inc. 0.03% 131,239 $1.1M Reduce -61.1%
MOFG Midwestone Financial Group I 0.03% 36,907 $1.1M Reduce -54.9%
NIC Nicolet Bankshares Inc. 0.03% 9,951 $1.1M Reduce -0.6%
CTRE Caretrust REIT Inc. 0.03% 37,914 $1.1M Reduce -41.2%
PBAM Private Bancorp of America I 0.03% 19,637 $1.1M No change
WABC Westamerica Bancorporation 0.03% 21,119 $1.1M Reduce -85.2%
NWE Northwestern Energy Group Inc. 0.03% 18,468 $1.1M Reduce -80.7%
HURC Hurco Companies Inc. 0.03% 68,592 $1.1M Reduce -0.4%
XGN Exagen Inc. 0.03% 295,153 $1.1M Add +60.0%
BKH Black Hills Corp. 0.03% 17,448 $1.1M Reduce -87.0%
OUT Outfront Media Inc. 0.03% 65,139 $1.1M Reduce -83.8%
U Unity Software Inc. 0.03% 53,458 $1.0M Reduce -29.3%
CPK Chesapeake Utilities Corp. 0.03% 8,139 $1.0M New
IIIN Insteel Industries Inc. 0.02% 39,021 $1.0M Add +121.6%
TREX Trex Company Inc. 0.02% 17,652 $1.0M Reduce -39.2%
NPB Northpointe Bancshares Inc. 0.02% 70,149 $1.0M New
VNDA Vanda Pharmaceuticals Inc. 0.02% 220,448 $1.0M Reduce -0.4%
VKTX Viking Therapeutics Inc. 0.02% 41,661 $1.0M Reduce -3.2%
NPKI NPK International Inc. 0.02% 172,835 $1.0M Reduce -0.6%
PPBI Pacific Premier Bancorp Inc. 0.02% 46,354 $988K Reduce -81.3%
INCY Incyte Corp. 0.02% 16,266 $985K Add +1.3%
APLE Apple Hospitality REIT Inc. 0.02% 75,895 $980K Reduce -83.4%
STRL Sterling Infrastructure Inc. 0.02% 8,529 $966K Reduce -81.2%
CFBK CF Bankshares Inc. 0.02% 43,488 $958K No change
LNC Lincoln National Corp. 0.02% 26,164 $940K Reduce -83.1%
FR First Industrial Realty TR 0.02% 17,240 $930K Reduce -65.3%
ITOS Iteos Therapeutics Inc. 0.02% 154,717 $924K Add +11.6%
GPK Graphic Packaging Holding Co. 0.02% 35,361 $918K Reduce -82.8%
SVCO Silvaco Group Inc. 0.02% 198,606 $906K Reduce -12.0%
GT Goodyear Tire & Rubber Co. 0.02% 95,546 $883K Reduce -84.7%
BRBS Blue Ridge Bankshares Inc. 0.02% 269,674 $879K No change
RRBI Red River Bancshares Inc. 0.02% 16,908 $873K New
TTMI TTM Technologies 0.02% 42,517 $872K Reduce -80.5%
LBRT Liberty Energy Inc. 0.02% 54,777 $867K Reduce -83.0%
AHR American Healthcare REIT Inc. 0.02% 28,179 $854K New
WT Wisdomtree Inc. 0.02% 95,547 $852K Reduce -82.5%
BHRB Burke & Herbert Financial SE 0.02% 15,169 $851K New
AMGN Amgen Inc. 0.02% 2,716 $846K Reduce -30.9%
GABC German American Bancorp 0.02% 22,387 $840K Reduce -83.8%
TWIN Twin Disc Inc. 0.02% 110,866 $839K Reduce -0.6%
ATSG Air Transport Services Group 0.02% 37,362 $838K Reduce -83.4%
PLBC Plumas Bancorp 0.02% 19,219 $832K No change
NTST Netstreit Corp. 0.02% 51,649 $819K New
QIPT Quipt Home Medical Corp. 0.02% 348,208 $811K Reduce -19.0%
BANR Banner Corporation 0.02% 12,704 $810K Reduce -84.2%
PLMR Palomar Holdings Inc. 0.02% 5,787 $793K Reduce -82.2%
SWX Southwest Gas Holdings Inc. 0.02% 11,007 $790K Reduce -83.2%
COFS Choiceone Financial SVCS Inc. 0.02% 27,165 $782K No change
SMG Scotts Miracle-Gro Co. 0.02% 14,235 $781K Reduce -82.7%
ITCI Intra-Cellular Therapies Inc. 0.02% 5,822 $768K Add +1.3%
SRPT Sarepta Therapeutics Inc. 0.02% 11,847 $756K Reduce -59.8%
SMBC Southern Missouri Bancorp 0.02% 14,389 $749K No change
FFBB FFB Bancorp 0.02% 9,520 $728K No change
NFG National Fuel Gas Co. 0.02% 9,158 $725K New
ELUT Elutia Inc. 0.02% 281,681 $713K Add +51.6%
ARGX Argenx SE - ADR 0.02% 1,198 $709K New
CCNE CNB Financial Corp. 0.02% 30,937 $688K New
GLDD Great Lakes Dredge & Dock Co. 0.02% 78,518 $683K Reduce -84.4%
AXSM Axsome Therapeutics Inc. 0.02% 5,822 $679K Reduce -84.7%
ORKA Oruka Therapeutics Inc. 0.02% 65,749 $675K Add +8.7%
TSEM Tower Semiconductor Ltd. 0.02% 18,595 $663K Reduce -58.9%
WTTR Select Water Solutions Inc. 0.02% 62,514 $656K Reduce -81.9%
DK Delek US Holdings Inc. 0.02% 42,990 $648K Reduce -84.3%
AMKR Amkor Technology Inc. 0.02% 35,857 $648K Reduce -83.4%
DEI Douglas Emmett Inc. 0.02% 40,401 $646K Reduce -78.3%
MGY Magnolia Oil & Gas Corp. Class A 0.02% 25,539 $645K Reduce -82.3%
CSTM Constellium SE 0.02% 62,558 $631K Reduce -80.6%
STR Sitio Royalties Corp. Class A 0.01% 31,216 $620K Reduce -84.7%
CRAI Cra International Inc. 0.01% 3,577 $620K Add +50.8%
GXO Gxo Logistics Inc. 0.01% 15,648 $612K Reduce -85.0%
EDIT Editas Medicine Inc. 0.01% 526,740 $611K Reduce -0.4%
BIIB Biogen Inc. 0.01% 4,451 $609K Add +1.3%
FISI Financial Institutions Inc. 0.01% 24,052 $600K Reduce -31.3%
PWP Perella Weinberg Partners 0.01% 31,857 $586K Add +50.5%
KTCC Key Tronic Corp. 0.01% 223,449 $576K Add +57.8%
SKWD Skyward Specialty Insurance 0.01% 10,609 $561K Reduce -83.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 13,071 $551K Reduce -83.4%
ROIV Roivant Sciences Ltd. 0.01% 53,593 $541K Add +1.3%
OVID Ovid Therapeutics Inc. 0.01% 1,732,865 $540K Add +12.1%
SMBK Smartfinancial Inc. 0.01% 17,271 $537K New
QRHC Quest Resource Holding Corp. 0.01% 204,182 $531K Add +11.8%
AEIS Advanced Energy Industries 0.01% 5,204 $496K New
VICR Vicor Corp. 0.01% 10,579 $495K Reduce -78.2%
BWMN Bowman Consulting Group Ltd. 0.01% 22,306 $487K Reduce -85.5%
MYRG MYR Group Inc./Delaware 0.01% 4,304 $487K Reduce -79.0%
CMP Compass Minerals Internation 0.01% 52,268 $486K Reduce -83.4%
NTRA Natera Inc. 0.01% 3,424 $484K Add +1.3%
ICFI Icf International Inc. 0.01% 5,482 $466K Reduce -82.0%
JANX Janux Therapeutics Inc. 0.01% 16,601 $448K Add +30.6%
ST Sensata Technologies Holdplc 0.01% 18,455 $448K Reduce -85.2%
SFBC Sound Financial Bancorp Inc. 0.01% 8,735 $438K Reduce -0.1%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,541 $416K Add +0.4%
TRUMY Terumo Corp.-Unspon ADR 0.01% 22,085 $415K Reduce -18.9%
LUMN Lumen Technologies Inc. 0.01% 105,231 $413K Reduce -72.7%
PACK Ranpak Holdings Corp. 0.01% 75,593 $410K Reduce -84.4%
BPMC Blueprint Medicines Corp. 0.01% 4,623 $409K Add +1.3%
ASND Ascendis Pharma A/S 0.01% 2,550 $397K New
GMS GMS Inc. 0.01% 5,389 $394K Reduce -74.8%
THG Hanover Insurance Group Inc./ 0.01% 2,234 $389K Reduce -83.4%
ADV Advantage Solutions Inc. 0.01% 253,704 $383K Reduce -60.6%
BFST Business First Bancshares 0.01% 15,646 $381K Reduce -90.5%
SYBT Stock Yards Bancorp Inc. 0.01% 5,513 $381K Reduce -80.7%
NUVL Nuvalent Inc. Class A 0.01% 5,308 $376K Add +1.3%
WERN Werner Enterprises Inc. 0.01% 12,835 $376K Reduce -81.6%
CLF Cleveland-Cliffs Inc. 0.01% 45,510 $374K Reduce -82.8%
KE Kimball Electronics Inc. 0.01% 21,309 $351K Reduce -85.4%
SCHL Scholastic Corp. 0.01% 18,523 $350K Reduce -84.4%
AMSC American Superconductor Corp. 0.01% 19,204 $348K New
HIMX Himax Technologies Inc.-ADR 0.01% 45,508 $334K Reduce -82.8%
MX Magnachip Semiconductor Corp. 0.01% 94,392 $324K Reduce -75.4%
PAL Proficient Auto Logistics Inc. 0.01% 36,278 $304K Reduce -85.5%
DSNKY Daiichi Sankyo Co.-Spon ADR 0.01% 12,620 $301K Reduce -19.1%
KNX Knight-Swift Transportation 0.01% 6,567 $286K Reduce -83.4%
CWBC Community West Bancshares 0.01% 14,894 $275K Reduce -87.5%
CYTK Cytokinetics Inc. 0.01% 6,506 $261K Add +1.3%
TTI Tetra Technologies Inc. 0.01% 75,553 $254K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 85,595 $253K Reduce -90.6%
SRRK Scholar Rock Holding Corp. 0.01% 7,834 $252K New
NVT Nvent Electric PLC 0.01% 4,757 $249K Reduce -81.3%
SMTC Semtech Corp. 0.01% 7,198 $248K Reduce -89.0%
PCVX Vaxcyte Inc. 0.01% 6,506 $246K Reduce -60.6%
CTOS Custom Truck One Source Inc. 0.01% 54,773 $231K Reduce -86.4%
MGTX Meiragtx Holdings PLC 0.01% 33,902 $230K Add +1.3%
HLMN Hillman Solutions Corp. 0.01% 25,534 $224K Reduce -88.1%
SNA Snap-on Inc. 0.01% 661 $223K Reduce -3.9%
XEL Xcel Energy Inc. 0.01% 3,074 $218K Reduce -3.9%
MP MP Materials Corp. 0.01% 8,742 $213K Reduce -83.4%
LCUT Lifetime Brands Inc. 0.01% 42,486 $209K Reduce -76.2%
TRVI Trevi Therapeutics Inc. 0.00% 27,256 $171K New
VSTM Verastem Inc. 0.00% 27,224 $164K Reduce -56.8%
ARAY Accuray Inc. 0.00% 91,696 $164K Reduce -87.3%
TROX Tronox Holdings PLC 0.00% 18,523 $130K Reduce -88.0%
AXTI Axt Inc. 0.00% 85,245 $120K Reduce -90.7%
ARCT Arcturus Therapeutics Holdin 0.00% 11,130 $118K Add +1.3%
SLND Southland Holdings Inc. 0.00% 36,036 $108K Reduce -0.0%
INTT Intest Corp. 0.00% 14,393 $101K Reduce -84.9%
IMNM Immunome Inc. 0.00% 14,725 $99K Add +1.4%
BDTX Black Diamond Therapeutics I 0.00% 63,523 $98K Reduce -85.4%
CMPS Compass Pathways PLC 0.00% 34,415 $98K Add +1.3%
RCKT Rocket Pharmaceuticals Inc. 0.00% 14,725 $98K Reduce -61.5%
NTLA Intellia Therapeutics Inc. 0.00% 13,013 $93K Add +1.3%
CGEM Cullinan Therapeutics Inc. 0.00% 11,643 $88K Reduce -89.5%
DSGN Design Therapeutics Inc. 0.00% 14,383 $56K Add +0.8%

Portfolio Sells Q4 2024 → Q1 2025

BARNES GROUP INC Sold out 0.00% −0.58
VBTX Veritex Holdings Inc. Reduce -89.9% 0.04% −0.33
NVDA Nvidia Corp. Reduce -14.5% 0.85% −0.29
MGNI Magnite Inc. Reduce -37.1% 0.25% −0.27
LAD Lithia Motors Inc. Reduce -51.7% 0.20% −0.26
ALAB Astera Labs Inc. Reduce -50.1% 0.08% −0.25
HURN Huron Consulting Group Inc. Sold out 0.00% −0.24
COOP Mr Cooper Group Inc. Reduce -76.6% 0.10% −0.22
SUM Summit Materials Inc. Class A Sold out 0.00% −0.22
HWC Hancock Whitney Corp. Reduce -88.2% 0.03% −0.21
ONB Old National Bancorp Sold out 0.00% −0.21
FTRE Fortrea Holdings Inc. Reduce -62.7% 0.04% −0.20
ATMU Atmus Filtration Technologie Reduce -49.3% 0.19% −0.19
GMED Globus Medical Inc. Class A Reduce -19.1% 0.63% −0.19
CPF Central Pacific Financial Co. Reduce -71.0% 0.07% −0.18
WAL Western Alliance Bancorp Reduce -46.3% 0.20% −0.18
HCAT Health Catalyst Inc. Reduce -40.3% 0.12% −0.17
INFN Infinera Corp. Sold out 0.00% −0.17
XHR Xenia Hotels & Resorts Inc. Reduce -44.6% 0.15% −0.17
FG F&G Annuities & Life Inc. Reduce -82.1% 0.03% −0.17
PR Permian Resources Corp. Class A Sold out 0.00% −0.16
DRS Leonardo DRS Inc. Reduce -51.7% 0.18% −0.16
POOL Pool Corp. Reduce -75.6% 0.05% −0.16
OFG Ofg Bancorp Reduce -67.3% 0.08% −0.15
TTEK Tetra Tech Inc. Reduce -40.8% 0.13% −0.15
VRNA Verona Pharma Ltd. Reduce -60.5% 0.21% −0.15
BKH Black Hills Corp. Reduce -87.0% 0.03% −0.15
AAPL Apple Inc. Reduce -9.6% 0.92% −0.15
STRL Sterling Infrastructure Inc. Reduce -81.2% 0.02% −0.15
ATI Ati Inc. Reduce -83.4% 0.03% −0.15
CCB Coastal Financial Corp. Reduce -35.0% 0.42% −0.14
FHN First Horizon Corp. Reduce -81.0% 0.04% −0.14
ACA Arcosa Inc. Reduce -68.6% 0.05% −0.14
CYBR Cyberark Software Ltd./Israel Reduce -42.4% 0.24% −0.14
WABC Westamerica Bancorporation Reduce -85.2% 0.03% −0.14
SIMO Silicon Motion Technol-ADR Reduce -79.1% 0.04% −0.14
MSFT Microsoft Corp. Reduce -10.2% 0.85% −0.14
GTLS Chart Industries Inc. Reduce -7.8% 0.41% −0.14
RNST Renasant Corp. Reduce -71.2% 0.06% −0.14
AAT American Assets Trust Inc. Reduce -35.2% 0.15% −0.13
OUT Outfront Media Inc. Reduce -83.8% 0.03% −0.13
APLE Apple Hospitality REIT Inc. Reduce -83.4% 0.02% −0.13
CWST Casella Waste Systems Inc. Class A Reduce -32.7% 0.41% −0.13
TNDM Tandem Diabetes Care Inc. Reduce -30.0% 0.09% −0.13
CCS Century Communities Inc. Reduce -80.6% 0.03% −0.13
HLIT Harmonic Inc. Sold out 0.00% −0.13
AIN Albany Intl Corp. Class A Reduce -66.7% 0.06% −0.12
LBRT Liberty Energy Inc. Reduce -83.0% 0.02% −0.12
CVCO Cavco Industries Inc. Reduce -50.7% 0.20% −0.12
BBSI Barrett Business SVCS Inc. Reduce -44.4% 0.16% −0.12

Portfolio Buys Q4 2024 → Q1 2025

VMI Valmont Industries Add +221.4% 0.66% +0.45
CHEF The Chefs' Warehouse Inc. Add +17.0% 1.15% +0.32
OZK Bank Ozk Add +53.7% 0.81% +0.31
HALO Halozyme Therapeutics Inc. Add +20.4% 0.72% +0.30
UPBD Upbound Group Inc. Add +162.3% 0.53% +0.30
ALG Alamo Group Inc. Add +61.4% 0.72% +0.29
PCH Potlatchdeltic Corp. Add +182.5% 0.40% +0.29
WCC Wesco International Inc. Add +116.3% 0.51% +0.25
RYAN Ryan Specialty Holdings Inc. Add +328.2% 0.31% +0.25
PNFP Pinnacle Financial Partners Add +78.9% 0.58% +0.25
BLD Topbuild Corp. Add +77.3% 0.53% +0.25
POST Post Holdings Inc. Add +110.9% 0.42% +0.24
OSK Oshkosh Corp. Add +99.1% 0.45% +0.24
DINO HF Sinclair Corp. Add +176.9% 0.37% +0.24
NSIT Insight Enterprises Inc. Add +65.2% 0.54% +0.23
STLD Steel Dynamics Inc. Add +110.3% 0.39% +0.23
ANIP Ani Pharmaceuticals Inc. Add +54.0% 0.46% +0.23
BOOT Boot Barn Holdings Inc. Add +108.1% 0.62% +0.23
TRS Trimas Corp. Add +80.7% 0.49% +0.23
ADPT Adaptive Biotechnologies New 0.23% +0.23
OBK Origin Bancorp Inc. Add +57.5% 0.50% +0.22
ARIS WATER SOLUTIONS INC-A Add +15.7% 0.54% +0.22
RL Ralph Lauren Corp. Add +229.6% 0.30% +0.21
SIGI Selective Insurance Group Add +66.8% 0.47% +0.20
EXP Eagle Materials Inc. Add +47.9% 0.67% +0.20
AX Axos Financial Inc. Add +193.8% 0.30% +0.20
EHC Encompass Health Corp. Add +67.7% 0.39% +0.19
MKSI MKS Inc. Add +153.2% 0.36% +0.19
CSL Carlisle Cos Inc. Add +52.6% 0.55% +0.19
ITT Itt Inc. Add +326.7% 0.24% +0.18
PFBC Preferred Bank/Los Angeles Add +96.6% 0.35% +0.18
AVY Avery Dennison Corp. Add +64.3% 0.45% +0.18
AZZ Azz Inc. Add +40.8% 0.51% +0.18
CORT Corcept Therapeutics Inc. Add +69.6% 0.23% +0.18
CNXC Concentrix Corp. New 0.17% +0.17
PATK Patrick Industries Inc. Add +108.2% 0.30% +0.17
AIZ Assurant Inc. Add +48.4% 0.46% +0.17
AIT Applied Industrial Tech Inc. Add +88.9% 0.34% +0.16
ALSN Allison Transmission Holding Add +278.6% 0.22% +0.16
GRBK Green Brick Partners Inc. Add +86.5% 0.31% +0.16
FNF Fidelity National Financial Add +230.5% 0.21% +0.16
SRCE 1ST Source Corp. Add +51.8% 0.38% +0.15
OIS Oil States International Inc. Add +141.9% 0.24% +0.15
EPAC Enerpac Tool Group Corp. Add +29.2% 0.44% +0.15
NSA National Storage Affiliates Add +80.0% 0.30% +0.15
FARO Faro Technologies Inc. Add +40.4% 0.39% +0.15
RS Reliance Inc. Add +26.4% 0.47% +0.15
WH Wyndham Hotels & Resorts Inc. Add +98.3% 0.30% +0.14
CVS CVS Health Corp. New 0.14% +0.14
LLY Eli Lilly & Co. Add +4.6% 0.85% +0.14

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