Kennedy Capital Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Kennedy Capital Management LLC reported 555 stock positions worth $4.5 billion. Its top holding was Chefs' Warehouse (CHEF) at 1.2% of the portfolio, followed by QCR (QCRH, 1.2%) and Mercury Systems (MRCY, 1.1%). Compared with Q2 2025, it opened 47 new positions, sold out of 73, added to 209 and reduced 278. The biggest buy was a new position in Helios Technologies (HLIO) and the biggest sale Nvidia (NVDA, shares −77%).

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0000884589
Portfolio Value
$4.5B (Q3 2025)
SEC Filing
0000884589-25-000012 ↗ filed Nov 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 Q1 2025 Q2 2025: $4.2B Q2 2025 Q3 2025: $4.5B $4.5B Q3 2025 Q4 2025: $4.7B Q4 2025 Q1 2026: $4.7B Q1 2026 Q2 2026: $5.6B Q2 2026

Holdings 555 stocks · $4.5B

CHEF The Chefs' Warehouse Inc. 1.18% 912,353 $53.2M Add +7.8%
QCRH QCR Holdings Inc. 1.16% 694,551 $52.5M Add +108.2%
MRCY Mercury Systems Inc. 1.12% 657,013 $50.9M Add +23.8%
SF Stifel Financial Corp. 0.99% 395,332 $44.9M Reduce -3.5%
VMI Valmont Industries 0.95% 110,696 $42.9M Reduce -5.9%
HLIO Helios Technologies Inc. 0.87% 757,786 $39.5M New
OZK Bank Ozk 0.79% 697,939 $35.6M Reduce -8.4%
GTES Gates Industrial Corp. UK Ltd. 0.79% 1,432,133 $35.5M Reduce -3.1%
ENS Enersys 0.78% 311,320 $35.2M Add +343.0%
TRS Trimas Corp. 0.67% 778,979 $30.1M Add +0.9%
ALG Alamo Group Inc. 0.66% 157,580 $30.1M Reduce -6.9%
ATRC Atricure Inc. 0.65% 836,916 $29.5M Add +36.2%
WTFC Wintrust Financial Corp. 0.64% 220,008 $29.1M Reduce -9.2%
REVG Rev Group Inc. 0.64% 512,064 $29.0M Reduce -20.8%
CR Crane Co. 0.64% 156,937 $28.9M Add +6.5%
PIPR Piper Sandler Cos 0.63% 82,553 $28.6M Add +19.7%
HALO Halozyme Therapeutics Inc. 0.62% 383,557 $28.1M Reduce -7.6%
GMED Globus Medical Inc. Class A 0.62% 490,949 $28.1M Add +44.6%
DCO Ducommun Inc. 0.61% 287,298 $27.6M Add +18.4%
HOMB Home Bancshares Inc. 0.59% 950,701 $26.9M Reduce -10.5%
MGNI Magnite Inc. 0.58% 1,213,613 $26.4M Add +39.6%
PENG Penguin Solutions Inc. 0.58% 992,168 $26.1M Add +31.9%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.58% 439,444 $26.1M Add +131.2%
SNX TD Synnex Corp. 0.56% 155,548 $25.5M Reduce -6.6%
EXP Eagle Materials Inc. 0.56% 108,908 $25.4M Reduce -11.2%
AVDL Avadel Pharmaceuticals Ltd. 0.55% 1,626,818 $24.8M Add +65.8%
BLD Topbuild Corp. 0.54% 62,344 $24.4M Reduce -10.9%
AAON Aaon Inc. 0.52% 250,584 $23.4M Add +100.3%
AX Axos Financial Inc. 0.51% 275,081 $23.3M Add +10.5%
ADUS Addus Homecare Corp. 0.51% 196,625 $23.2M Add +10.0%
AZZ Azz Inc. 0.51% 211,216 $23.1M Reduce -18.5%
BOOT Boot Barn Holdings Inc. 0.51% 138,763 $23.0M Add +17.5%
UFPI Ufp Industries Inc. 0.51% 244,860 $22.9M Add +33.9%
TDY Teledyne Technologies Inc. 0.51% 39,042 $22.9M Reduce -13.2%
LLY Eli Lilly & Co. 0.50% 29,448 $22.5M Reduce -18.7%
DINO HF Sinclair Corp. 0.48% 418,509 $21.9M Reduce -18.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.48% 202,381 $21.8M Add +46.1%
PATK Patrick Industries Inc. 0.48% 209,267 $21.6M Reduce -8.4%
OBK Origin Bancorp Inc. 0.47% 622,264 $21.5M Add +1.2%
MKSI MKS Inc. 0.47% 171,557 $21.2M Reduce -7.6%
TBBK The Bancorp Inc. 0.47% 281,256 $21.1M Add +57.4%
GBCI Glacier Bancorp Inc. 0.46% 431,647 $21.0M Add +83.6%
G Genpact Ltd. 0.46% 501,024 $21.0M Add +44.2%
CPRX Catalyst Pharmaceuticals Inc. 0.46% 1,060,207 $20.9M Add +5.0%
REZI Resideo Technologies Inc. 0.46% 483,396 $20.9M New
NBN Northeast Bank 0.45% 204,112 $20.4M Add +13.5%
ITT Itt Inc. 0.45% 112,965 $20.2M Reduce -12.2%
PFGC Performance Food Group Co. 0.44% 193,178 $20.1M Reduce -17.6%
NSIT Insight Enterprises Inc. 0.44% 177,075 $20.1M Add +14.2%
AIZ Assurant Inc. 0.43% 90,279 $19.6M Reduce -6.8%
CWST Casella Waste Systems Inc. Class A 0.43% 205,569 $19.5M Add +42.4%
ADPT Adaptive Biotechnologies 0.42% 1,273,646 $19.1M Reduce -1.9%
CNOB Connectone Bancorp Inc. 0.42% 764,755 $19.0M New
OSBC Old Second Bancorp Inc. 0.42% 1,093,318 $18.9M Add +9.7%
LMAT Lemaitre Vascular Inc. 0.42% 215,867 $18.9M Add +31.6%
SSB Southstate Bank Corp. 0.42% 190,399 $18.8M Reduce -18.9%
NOG Northern Oil and Gas Inc. 0.41% 755,461 $18.7M Reduce -9.3%
AHCO Adapthealth Corp. 0.41% 2,090,138 $18.7M Add +48.8%
AORT Artivion Inc. 0.41% 437,792 $18.5M Add +19.0%
MTRN Materion Corp. 0.41% 153,356 $18.5M Add +54.9%
OSK Oshkosh Corp. 0.40% 138,348 $17.9M Reduce -34.3%
ACLS Axcelis Technologies Inc. 0.40% 183,100 $17.9M Add +37.5%
KNF Knife River Corp. 0.39% 232,042 $17.8M Add +55.1%
SXI Standex International Corp. 0.39% 83,843 $17.8M New
ANIP Ani Pharmaceuticals Inc. 0.39% 190,387 $17.4M Reduce -28.7%
SIGI Selective Insurance Group 0.39% 215,065 $17.4M Add +1.4%
CVCO Cavco Industries Inc. 0.38% 29,984 $17.4M Add +94.7%
TCBX Third Coast Bancshares Inc. 0.38% 458,047 $17.4M Add +13.6%
KRG Kite Realty Group Trust 0.38% 775,914 $17.3M Reduce -8.0%
MTSI Macom Technology Solutions H 0.38% 136,982 $17.1M Add +47.6%
TXNM TXNM Energy Inc. 0.37% 299,662 $16.9M Add +145.3%
WCC Wesco International Inc. 0.37% 80,062 $16.9M Reduce -34.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.37% 598,238 $16.9M Add +99.7%
FROG Jfrog Ltd. 0.37% 349,249 $16.5M Add +50.5%
SRCE 1ST Source Corp. 0.36% 265,946 $16.4M Reduce -4.6%
RRC Range Resources Corp. 0.35% 422,410 $15.9M Reduce -7.9%
ATMU Atmus Filtration Technologie 0.35% 351,610 $15.9M Add +90.6%
JXN Jackson Financial Inc. Class A 0.35% 156,142 $15.8M New
RS Reliance Inc. 0.35% 56,279 $15.8M Reduce -13.7%
IDA Idacorp Inc. 0.35% 118,299 $15.6M Reduce -4.6%
AVNT Avient Corp. 0.34% 473,241 $15.6M Add +119.7%
FR First Industrial Realty TR 0.34% 301,067 $15.5M Add +167.9%
EPRT Essential Properties Realty 0.34% 517,445 $15.4M Add +62.5%
CCB Coastal Financial Corp. 0.34% 141,911 $15.4M Reduce -18.0%
GOLF Acushnet Holdings Corp. 0.34% 195,379 $15.3M Reduce -4.2%
RRX Regal Rexnord Corp. 0.34% 106,641 $15.3M Add +32.2%
GRBK Green Brick Partners Inc. 0.34% 206,831 $15.3M Reduce -4.3%
ICUI Icu Medical Inc. 0.34% 127,297 $15.3M Add +991.8%
AVY Avery Dennison Corp. 0.34% 94,118 $15.3M Reduce -5.3%
PFBC Preferred Bank/Los Angeles 0.33% 166,262 $15.0M Reduce -4.3%
FOUR SHIFT4 Payments Inc. Class A 0.33% 193,366 $15.0M Add +43.8%
GTM Zoominfo Technologies Inc. 0.33% 1,359,879 $14.8M Add +180.2%
AIT Applied Industrial Tech Inc. 0.33% 56,357 $14.7M Reduce -9.4%
STLD Steel Dynamics Inc. 0.32% 105,430 $14.7M Reduce -16.5%
PCH Potlatchdeltic Corp. 0.32% 358,226 $14.6M Reduce -16.4%
ABBV Abbvie Inc. 0.32% 62,967 $14.6M Reduce -27.8%
KWR Quaker Chemical Corporation 0.32% 110,110 $14.5M Reduce -8.6%
RGA Reinsurance Group of America 0.32% 75,269 $14.5M Reduce -16.0%
AHR American Healthcare REIT Inc. 0.32% 341,778 $14.4M Add +32.8%
SM SM Energy Co. 0.32% 574,107 $14.3M Add +70.6%
ASTE Astec Industries Inc. 0.32% 297,360 $14.3M Reduce -3.5%
IBP Installed Building Products 0.32% 57,916 $14.3M Reduce -8.6%
ESAB Esab Corp. 0.31% 127,317 $14.2M Reduce -2.9%
NBHC National Bank Hold Class A 0.31% 363,607 $14.0M Add +14.0%
TCBI Texas Capital Bancshares Inc. 0.31% 165,991 $14.0M Reduce -4.3%
BHE Benchmark Electronics Inc. 0.31% 363,651 $14.0M Add +141.8%
MRC MRC Global Inc. 0.31% 971,003 $14.0M Add +30.0%
UPBD Upbound Group Inc. 0.31% 592,301 $14.0M Add +0.9%
NCNO Ncino Inc. 0.31% 512,885 $13.9M Add +233.9%
PTGX Protagonist Therapeutics Inc. 0.31% 208,437 $13.8M Add +54.5%
OPRX Optimizerx Corp. 0.31% 674,918 $13.8M Add +42.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.30% 34,192 $13.6M Reduce -44.3%
JNJ Johnson & Johnson 0.30% 72,585 $13.5M Reduce -20.5%
ROCK Gibraltar Industries Inc. 0.29% 208,986 $13.1M Reduce -4.3%
NPO Enpro Inc. 0.29% 57,820 $13.1M Reduce -4.5%
LXP LXP Industrial Trust 0.29% 1,458,034 $13.1M New
BDC Belden Inc. 0.29% 108,241 $13.0M Reduce -4.4%
ICHR Ichor Holdings Ltd. 0.29% 738,120 $12.9M Add +19.6%
HWKN Hawkins Inc. 0.28% 69,949 $12.8M Reduce -23.1%
SEI Solaris Energy Infrastructur 0.28% 317,734 $12.7M Add +11.1%
FTDR Frontdoor Inc. 0.28% 188,100 $12.7M Add +188.7%
DAN Dana Inc. 0.28% 630,791 $12.6M Reduce -4.6%
PSNL Personalis Inc. 0.28% 1,935,078 $12.6M Add +196.2%
SLGN Silgan Holdings Inc. 0.28% 292,712 $12.6M Add +141.0%
CHCT Community Healthcare Trust I 0.27% 806,461 $12.3M Add +66.0%
FSBC Five Star Bancorp 0.27% 382,419 $12.3M Reduce -3.4%
HCSG Healthcare Services Group 0.27% 725,390 $12.2M Add +69.7%
EPAC Enerpac Tool Group Corp. 0.27% 296,429 $12.2M Reduce -26.8%
UGI Ugi Corp. 0.26% 358,175 $11.9M Add +41.4%
LRN Stride Inc. 0.26% 79,617 $11.9M Add +91.0%
LIVN Livanova PLC 0.26% 225,723 $11.8M Add +54.8%
SKY Champion Homes Inc. 0.26% 154,294 $11.8M Reduce -13.7%
THR Thermon Group Holdings Inc. 0.26% 440,165 $11.8M Add +38.2%
NRG NRG Energy Inc. 0.26% 72,022 $11.7M Add +43.9%
EW Edwards Lifesciences Corp. 0.26% 148,837 $11.6M Reduce -15.3%
SPXC SPX Technologies Inc. 0.26% 61,971 $11.6M Reduce -11.7%
CSL Carlisle Cos Inc. 0.25% 34,987 $11.5M Reduce -40.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.25% 149,487 $11.4M Add +56.1%
GNRC Generac Holdings Inc. 0.25% 67,910 $11.4M Reduce -11.7%
PRGS Progress Software Corp. 0.25% 258,211 $11.3M Add +46.6%
NVDA Nvidia Corp. 0.25% 59,488 $11.1M Reduce -77.2%
AUB Atlantic Union Bankshares Co. 0.24% 311,756 $11.0M New
WH Wyndham Hotels & Resorts Inc. 0.24% 136,848 $10.9M Reduce -15.7%
SSD Simpson Manufacturing Co. Inc. 0.24% 65,044 $10.9M Reduce -4.3%
CORT Corcept Therapeutics Inc. 0.24% 129,926 $10.8M Add +12.0%
EFSC Enterprise Financial Service 0.23% 181,979 $10.6M Reduce -4.3%
VRNA Verona Pharma Ltd. 0.23% 98,378 $10.5M Reduce -9.8%
SN Sharkninja Inc. 0.23% 101,680 $10.5M Reduce -15.0%
NATR Natures Sunshine Prods Inc. 0.23% 675,764 $10.5M Add +14.6%
GILD Gilead Sciences Inc. 0.23% 94,275 $10.5M Add +19.3%
AYI Acuity Inc. 0.23% 30,373 $10.5M Reduce -4.3%
UNH Unitedhealth Group Inc. 0.23% 30,106 $10.4M Reduce -41.6%
AESI Atlas Energy Solutions Inc. 0.23% 900,862 $10.2M Reduce -4.5%
AVNW Aviat Networks Inc. 0.23% 445,947 $10.2M Add +5.8%
MSFT Microsoft Corp. 0.22% 19,643 $10.2M Reduce -75.0%
GHM Graham Corp. 0.22% 183,241 $10.1M Reduce -1.1%
PECO Phillips Edison & Company Inc. 0.22% 290,715 $10.0M Add +21.3%
UTI Universal Technical Institut 0.22% 304,965 $9.9M Reduce -35.1%
XERS Xeris Biopharma Holdings Inc. 0.22% 1,211,583 $9.9M Add +48.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.22% 134,254 $9.8M Reduce -4.3%
COHR Coherent Corp. 0.22% 90,382 $9.7M Reduce -38.1%
LTH Life Time Group Holdings Inc. 0.21% 349,966 $9.7M Add +138.8%
AVA Avista Corp. 0.21% 255,278 $9.7M Reduce -4.3%
LKQ LKQ Corp. 0.21% 314,467 $9.6M Add +41.2%
WINA Winmark Corp. 0.21% 19,289 $9.6M Reduce -8.0%
FN Fabrinet 0.21% 26,313 $9.6M Reduce -3.3%
AAT American Assets Trust Inc. 0.21% 471,836 $9.6M Reduce -4.1%
ORRF Orrstown Finl Services Inc. 0.21% 280,723 $9.5M Add +569.5%
PLXS Plexus Corp. 0.21% 64,808 $9.4M Reduce -4.3%
PII Polaris Inc. 0.21% 161,183 $9.4M Reduce -21.9%
MOD Modine Manufacturing Co. 0.21% 65,882 $9.4M Reduce -44.2%
KTB Kontoor Brands Inc. 0.21% 117,101 $9.3M New
RHP Ryman Hospitality Properties 0.21% 104,140 $9.3M Add +145.2%
ALSN Allison Transmission Holding 0.21% 109,674 $9.3M Reduce -5.3%
TIPT Tiptree Inc. 0.20% 482,850 $9.3M Reduce -4.2%
CYBR Cyberark Software Ltd./Israel 0.20% 19,060 $9.2M Reduce -34.6%
VVX V2X Inc. 0.20% 158,301 $9.2M Add +10.1%
URI United Rentals Inc. 0.20% 9,606 $9.2M Reduce -14.3%
META Meta Platforms Inc. Class A 0.20% 12,430 $9.1M Reduce -60.0%
KELYA Kelly Services Inc. Class A 0.20% 687,120 $9.0M Add +77.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.20% 578,855 $9.0M New
EHC Encompass Health Corp. 0.20% 70,537 $9.0M Reduce -36.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.20% 269,980 $9.0M Reduce -4.5%
KMPR Kemper Corp. 0.20% 172,147 $8.9M Reduce -4.6%
NEOG Neogen Corp. 0.20% 1,552,444 $8.9M Add +427.7%
FIX Comfort Systems USA Inc. 0.20% 10,716 $8.8M Reduce -41.3%
CADE Cadence Bank 0.20% 235,318 $8.8M New
SFD Smithfield Foods Inc. 0.20% 375,690 $8.8M Add +37.6%
VRTX Vertex Pharmaceuticals Inc. 0.19% 22,180 $8.7M Add +14.3%
RPM RPM International Inc. 0.19% 73,495 $8.7M Reduce -15.1%
GOOG Alphabet Inc. Class C 0.19% 35,409 $8.6M Reduce -22.3%
CARE Carter Bankshares Inc. 0.19% 441,076 $8.6M Add +12.9%
CHE Chemed Corp. 0.19% 19,090 $8.5M Reduce -17.2%
BRO Brown & Brown Inc. 0.19% 91,003 $8.5M Reduce -14.9%
LKFN Lakeland Financial Corp. 0.19% 132,757 $8.5M Reduce -6.2%
CNM Core & Main Inc. Class A 0.19% 156,294 $8.4M Reduce -14.7%
COGT Cogent Biosciences Inc. 0.19% 583,885 $8.4M Add +12.3%
ICFI Icf International Inc. 0.18% 90,026 $8.4M New
CBNK Capital Bancorp Inc. 0.18% 261,712 $8.3M Add +28.6%
ABT Abbott Laboratories 0.18% 62,292 $8.3M Add +50.3%
HTBK Heritage Commerce Corp. 0.18% 836,340 $8.3M Reduce -3.8%
EQBK Equity Bancshares Inc. Class A 0.18% 203,479 $8.3M Reduce -4.6%
MRK Merck & Co. Inc. 0.18% 98,587 $8.3M Reduce -16.1%
BKU Bankunited Inc. 0.18% 214,255 $8.2M Reduce -4.3%
MLAB Mesa Laboratories Inc. 0.18% 121,546 $8.1M Add +34.3%
RL Ralph Lauren Corp. 0.18% 25,974 $8.1M Reduce -18.4%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.18% 1,338,993 $8.1M Reduce -33.4%
WLDN Willdan Group Inc. 0.18% 83,166 $8.0M Add +45.7%
IONS Ionis Pharmaceuticals Inc. 0.18% 122,766 $8.0M Reduce -7.0%
LYTS Lsi Industries Inc. 0.18% 339,495 $8.0M Add +163.7%
LPLA LPL Financial Holdings Inc. 0.18% 23,992 $8.0M Reduce -19.4%
ADMA Adma Biologics Inc. 0.18% 544,173 $8.0M Add +27.4%
FMC FMC Corp. 0.18% 236,849 $8.0M Add +67.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.18% 536,033 $8.0M Reduce -2.7%
NBIX Neurocrine Biosciences Inc. 0.17% 56,269 $7.9M Add +5.2%
BBSI Barrett Business SVCS Inc. 0.17% 177,698 $7.9M Add +32.2%
EVH Evolent Health Inc. Class A 0.17% 922,696 $7.8M Add +346.9%
AEHR Aehr Test Systems 0.17% 256,611 $7.7M Reduce -42.3%
DIOD Diodes Inc. 0.17% 145,176 $7.7M Reduce -4.6%
CRMD Cormedix Inc. 0.17% 658,633 $7.7M Add +37.2%
CWK Cushman & Wakefield UK Holdc 0.17% 479,257 $7.6M New
CECO Ceco Environmental Corp. 0.17% 147,969 $7.6M Reduce -27.3%
RYAN Ryan Specialty Holdings Inc. 0.17% 133,759 $7.5M Add +11.8%
HLMN Hillman Solutions Corp. 0.16% 802,225 $7.4M New
CASH Pathward Financial Inc. 0.16% 98,135 $7.3M Add +0.4%
USPH U.S. Physical Therapy Inc. 0.16% 85,249 $7.2M Add +4.1%
ROP Roper Technologies Inc. 0.16% 14,425 $7.2M Reduce -14.5%
AAPL Apple Inc. 0.16% 28,217 $7.2M Reduce -80.8%
AIN Albany Intl Corp. Class A 0.16% 134,327 $7.2M Add +292.7%
FBK FB Financial Corp. filed as FB FINL CORP 0.16% 128,081 $7.1M New
AEO American Eagle Outfitters 0.16% 413,529 $7.1M New
ONTO Onto Innovation Inc. 0.16% 54,484 $7.0M Add +244.5%
KRYS Krystal Biotech Inc. 0.15% 39,291 $6.9M Add +3.0%
TFII Tfi International Inc. 0.15% 78,532 $6.9M Reduce -18.3%
GEHC GE Healthcare Technology 0.15% 91,720 $6.9M Reduce -15.4%
CRL Charles River Laboratories 0.15% 43,908 $6.9M Reduce -17.7%
STKL Sunopta Inc. 0.15% 1,160,180 $6.8M Reduce -2.4%
ATO Atmos Energy Corp. 0.15% 39,692 $6.8M Reduce -18.2%
EGP Eastgroup Properties Inc. 0.15% 39,937 $6.8M Reduce -4.3%
REPX Riley Exploration Permian Inc. 0.15% 248,663 $6.7M Add +15.1%
TMO Thermo Fisher Scientific Inc. 0.15% 13,843 $6.7M Reduce -42.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.15% 224,929 $6.7M Reduce -0.5%
CTRA Coterra Energy Inc. 0.15% 283,451 $6.7M Reduce -14.8%
ADEA Adeia Inc. 0.15% 397,171 $6.7M Reduce -0.3%
CPRT Copart Inc. 0.15% 147,366 $6.6M Reduce -14.4%
CNC Centene Corp. 0.15% 185,141 $6.6M New
FNF Fidelity National Financial 0.14% 106,992 $6.5M Reduce -18.2%
LAD Lithia Motors Inc. 0.14% 20,450 $6.5M Reduce -14.4%
NATL NCR Atleos Corp. 0.14% 162,807 $6.4M New
NPK National Presto Inds Inc. 0.14% 56,971 $6.4M Reduce -0.4%
CDP Copt Defense Properties 0.14% 219,413 $6.4M Reduce -4.3%
SWK Stanley Black & Decker Inc. 0.14% 85,399 $6.3M Reduce -10.8%
CCC CCC Intelligent Solutions Ho 0.14% 686,655 $6.3M Add +1.2%
POWL Powell Industries Inc. 0.14% 20,459 $6.2M Add +107.8%
FELE Franklin Electric Co. Inc. 0.13% 64,102 $6.1M Add +1.2%
BCAL California Bancorp 0.13% 363,664 $6.1M Add +77.1%
XGN Exagen Inc. 0.13% 551,848 $6.1M Add +77.6%
FIBK First Interstate Bancsys-A 0.13% 190,099 $6.1M Reduce -14.9%
XHR Xenia Hotels & Resorts Inc. 0.13% 439,553 $6.0M Reduce -3.8%
ARIS WATER SOLUTIONS INC-A 0.13% 242,999 $6.0M Reduce -70.4%
LAMR Lamar Advertising Co. Class A 0.13% 48,885 $6.0M Reduce -18.2%
A Agilent Technologies Inc. 0.13% 46,373 $6.0M Reduce -12.2%
MTZ Mastec Inc. 0.13% 27,876 $5.9M Reduce -19.0%
MTW Manitowoc Company Inc. 0.13% 583,778 $5.8M Reduce -25.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.13% 45,211 $5.8M Reduce -18.2%
ALAB Astera Labs Inc. 0.13% 29,754 $5.8M Reduce -38.9%
UMBF Umb Financial Corp. 0.13% 49,145 $5.8M Add +153.0%
ALDX Aldeyra Therapeutics Inc. 0.13% 1,112,213 $5.8M Add +61.9%
FANG Diamondback Energy Inc. 0.13% 40,512 $5.8M Reduce -15.5%
PLNT Planet Fitness Inc. Class A 0.13% 55,557 $5.8M Reduce -19.0%
PAYC Paycom Software Inc. 0.13% 27,703 $5.8M Reduce -1.1%
PCYO Pure Cycle Corp. 0.13% 519,795 $5.8M Reduce -0.9%
LGCY Legacy Education Inc. 0.13% 596,354 $5.7M Add +46.9%
COLD Americold Realty Trust Inc. 0.13% 462,708 $5.7M Reduce -4.5%
BRBR Bellring Brands Inc. 0.13% 155,630 $5.7M Add +48.5%
ORN Orion Group Holdings Inc. 0.12% 674,959 $5.6M Add +12.9%
TBRG Trubridge Inc. 0.12% 276,940 $5.6M Add +14.9%
SLP Simulations Plus Inc. 0.12% 370,185 $5.6M Reduce -3.7%
ABEO Abeona Therapeutics Inc. 0.12% 1,050,863 $5.5M Add +56.4%
VCTR Victory Capital Holding - A 0.12% 84,560 $5.5M Reduce -18.3%
INBX Inhibrx Biosciences Inc. 0.12% 161,909 $5.5M Reduce -8.7%
HSTM Healthstream Inc. 0.12% 192,902 $5.4M Reduce -0.3%
CLDT Chatham Lodging Trust 0.12% 801,619 $5.4M Add +24.0%
WERN Werner Enterprises Inc. 0.12% 203,899 $5.4M Add +14.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.12% 325,487 $5.3M Add +15.4%
ENOV Enovis Corp. 0.12% 173,119 $5.3M Add +2.0%
HG Hamilton Insurance Grou Class B 0.12% 211,544 $5.2M Reduce -4.3%
APG Api Group Corp. 0.12% 152,132 $5.2M Reduce -18.4%
TXRH Texas Roadhouse Inc. 0.11% 31,234 $5.2M Add +7.4%
JOUT Johnson Outdoors Inc. Class A 0.11% 128,265 $5.2M Reduce -4.3%
NCLH Norwegian Cruise Line Holdin 0.11% 207,820 $5.1M New
MTX Minerals Technologies Inc. 0.11% 82,367 $5.1M New
PI Impinj Inc. 0.11% 28,022 $5.1M Reduce -18.9%
HOLX Hologic Inc. 0.11% 74,902 $5.1M Reduce -11.9%
CSV Carriage Services Inc. 0.11% 112,896 $5.0M Reduce -0.3%
THRM Gentherm Inc. 0.11% 147,324 $5.0M Add +13.8%
HST Host Hotels & Resorts Inc. 0.11% 294,042 $5.0M Reduce -44.5%
APGE Apogee Therapeutics Inc. 0.11% 124,051 $4.9M Add +63.5%
TRIN Trinity Capital Inc. 0.11% 318,016 $4.9M Add +19.6%
GDDY GoDaddy Inc. Class A 0.11% 35,378 $4.8M Add +22.7%
PLYM Plymouth Industrial REIT Inc. 0.11% 215,459 $4.8M Add +20.4%
BWB Bridgewater Bancshares Inc. 0.11% 271,832 $4.8M Add +69.6%
NI Nisource Inc. 0.11% 109,885 $4.8M Reduce -19.4%
THFF First Financial Corp. 0.10% 84,068 $4.7M Reduce -10.2%
SITM Sitime Corp. 0.10% 15,737 $4.7M Reduce -18.9%
CRD.A Crawford & Company Class A 0.10% 440,783 $4.7M Add +29.7%
AXSM Axsome Therapeutics Inc. 0.10% 38,774 $4.7M Add +38.7%
SGRY Surgery Partners Inc. 0.10% 215,256 $4.7M Reduce -0.4%
PKE Park Aerospace Corp. 0.10% 227,935 $4.6M Add +28.0%
PBYI Puma Biotechnology Inc. 0.10% 867,630 $4.6M Reduce -12.1%
V Visa Inc. Class A 0.10% 13,437 $4.6M Reduce -4.7%
DRS Leonardo DRS Inc. 0.10% 99,935 $4.5M Reduce -0.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.10% 296,936 $4.5M Add +13.5%
WING Wingstop Inc. 0.10% 17,886 $4.5M Reduce -19.0%
ARES Ares Management Corp. Class A 0.10% 28,016 $4.5M Reduce -54.1%
IIIV I3 Verticals Inc. Class A 0.10% 137,245 $4.5M Reduce -0.3%
DCTH Delcath Systems Inc. 0.10% 413,820 $4.4M Add +29.7%
RDVT Red Violet Inc. 0.10% 84,459 $4.4M Add +63.3%
INSM Insmed Inc. 0.10% 30,354 $4.4M Add +38.6%
ALE Allete Inc. 0.10% 65,557 $4.4M Reduce -4.3%
VBNK Versabank 0.10% 354,642 $4.3M Add +18.9%
AMTB Amerant Bancorp Inc. 0.10% 223,752 $4.3M Reduce -59.3%
GIL Gildan Activewear Inc. 0.09% 74,169 $4.3M Reduce -54.1%
USCB Uscb Financial Holdings Inc. 0.09% 243,436 $4.2M Reduce -21.7%
ASUR Asure Software Inc. 0.09% 514,963 $4.2M Add +18.6%
NAMS Newamsterdam Pharma Co. NV 0.09% 146,715 $4.2M Add +972.9%
EWTX Edgewise Therapeutics Inc. 0.09% 250,622 $4.1M Reduce -0.8%
PRAX Praxis Precision Medicines I 0.09% 76,218 $4.0M Add +8.2%
WAY Waystar Holding Corp. 0.09% 105,648 $4.0M Reduce -19.0%
RYTM Rhythm Pharmaceuticals Inc. 0.09% 39,575 $4.0M Reduce -30.8%
AZN Astrazeneca PLC-Spons ADR 0.09% 51,833 $4.0M Add +9.6%
DGICA Donegal Group Inc. Class A 0.09% 204,912 $4.0M Reduce -0.3%
WVE Wave Life Sciences Ltd. 0.09% 540,437 $4.0M Add +1489.5%
PSN Parsons Corp. 0.09% 47,486 $3.9M Add +9.8%
PEGA Pegasystems Inc. 0.09% 68,255 $3.9M New
ASND Ascendis Pharma A/S 0.09% 19,739 $3.9M Add +6.0%
AMSC American Superconductor Corp. 0.08% 64,601 $3.8M Reduce -55.8%
DAWN Day One Biopharmaceuticals I 0.08% 540,384 $3.8M Add +19.1%
HON Honeywell International Inc. 0.08% 18,032 $3.8M Reduce -12.8%
ARVN Arvinas Inc. 0.08% 442,703 $3.8M Add +15.8%
VNT Vontier Corp. 0.08% 89,517 $3.8M New
BSX Boston Scientific Corp. 0.08% 38,258 $3.7M Reduce -53.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.08% 558,238 $3.7M Add +18.1%
VPG Vishay Precision Group 0.08% 113,423 $3.6M Add +8.5%
OVV Ovintiv Inc. 0.08% 89,932 $3.6M Reduce -19.4%
GBFH Gbank Financial Holdings Inc. 0.08% 92,351 $3.6M No change
AEBI Aebi Schmidt Holding AG 0.08% 289,378 $3.6M New
INSE Inspired Entertainment Inc. 0.08% 384,289 $3.6M Add +14.4%
IWS iShares Russell Mid-Cap Valu 0.08% 25,617 $3.6M Reduce -6.5%
ABX Abacus Global Management Inc. 0.08% 624,255 $3.6M Add +17.5%
BAH Booz Allen Hamilton Holdings 0.08% 35,680 $3.6M New
VECO Veeco Instruments Inc. 0.08% 116,722 $3.6M Reduce -0.6%
DHI D.R. Horton Inc. 0.08% 20,927 $3.5M Reduce -50.3%
TTEK Tetra Tech Inc. 0.08% 106,038 $3.5M Reduce -18.9%
HBNC Horizon Bancorp Inc. 0.08% 220,466 $3.5M New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.08% 54,110 $3.5M Reduce -0.3%
USFD US Foods Holding Corp. 0.08% 45,215 $3.5M Reduce -40.9%
RTX RTX Corp. 0.08% 20,508 $3.4M Reduce -42.8%
AEYE Audioeye Inc. 0.08% 245,936 $3.4M Add +25.7%
EXAS Exact Sciences Corp. 0.07% 61,802 $3.4M Reduce -0.7%
BPOP Popular Inc. 0.07% 26,616 $3.4M Reduce -3.4%
VERX Vertex Inc. Class A 0.07% 135,290 $3.4M Reduce -19.0%
FDS Factset Research Systems Inc. 0.07% 11,685 $3.3M Reduce -32.7%
MXCT Maxcyte Inc. 0.07% 2,107,392 $3.3M New
BDX Becton Dickinson and Co. 0.07% 17,709 $3.3M Add +3.8%
BROS Dutch Bros Inc. Class A 0.07% 62,724 $3.3M Reduce -0.4%
TECX Tectonic Therapeutic Inc. 0.07% 208,776 $3.3M New
MPB Mid Penn Bancorp Inc. 0.07% 114,102 $3.3M Add +18.5%
HROW Harrow Inc. 0.07% 67,645 $3.3M Reduce -0.4%
DEA Easterly Government Properti 0.07% 141,866 $3.3M Reduce -38.5%
TRMB Trimble Inc. 0.07% 39,477 $3.2M Reduce -3.5%
ZWS Zurn Elkay Water Solutions C 0.07% 67,469 $3.2M Reduce -3.5%
SPSC SPS Commerce Inc. 0.07% 30,307 $3.2M Add +138.7%
ISTR Investar Holding Corp. 0.07% 135,643 $3.1M Add +63.6%
EWBC East West Bancorp Inc. 0.07% 29,211 $3.1M Reduce -3.5%
BVS Bioventus Inc. Class A 0.07% 461,579 $3.1M Add +219.6%
KIDS Orthopediatrics Corp. 0.07% 165,513 $3.1M Reduce -12.4%
NRIM Northrim Bancorp Inc. 0.07% 140,894 $3.1M Reduce -0.3%
DHR Danaher Corp. 0.07% 15,311 $3.0M Reduce -63.0%
OSPN Onespan Inc. 0.07% 189,997 $3.0M Reduce -0.3%
IMNM Immunome Inc. 0.07% 257,426 $3.0M Add +135.4%
ISRG Intuitive Surgical Inc. 0.07% 6,691 $3.0M Reduce -39.0%
TNC Tennant Co. 0.07% 36,564 $3.0M Reduce -0.5%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.07% 121,801 $3.0M Reduce -0.3%
THRY Thryv Holdings Inc. 0.07% 245,023 $3.0M Add +22.6%
PCTY Paylocity Holding Corp. 0.07% 18,523 $3.0M Reduce -7.4%
MIR Mirion Technologies Inc. 0.06% 124,571 $2.9M New
UNTY Unity Bancorp Inc. 0.06% 59,270 $2.9M Reduce -0.3%
CACI Caci International Inc. Class A 0.06% 5,758 $2.9M Reduce -3.5%
BLBD Blue Bird Corp. 0.06% 49,622 $2.9M Reduce -49.2%
VOYA Voya Financial Inc. 0.06% 38,052 $2.8M Reduce -3.4%
DSGX The Descartes Systems Grp 0.06% 30,179 $2.8M Reduce -3.5%
SFNC Simmons First Natl Corp. Class A 0.06% 146,863 $2.8M New
WWD Woodward Inc. 0.06% 11,077 $2.8M Reduce -33.0%
INCY Incyte Corp. 0.06% 32,951 $2.8M Add +95.6%
CPT Camden Property Trust 0.06% 26,160 $2.8M Reduce -18.2%
OFG Ofg Bancorp 0.06% 63,569 $2.8M Reduce -0.3%
ESE Esco Technologies Inc. 0.06% 13,094 $2.8M Reduce -2.9%
MATW Matthews Intl Corp. Class A 0.06% 113,591 $2.8M Add +13.9%
HCAT Health Catalyst Inc. 0.06% 962,681 $2.7M Reduce -10.1%
WSR Whitestone REIT 0.06% 222,978 $2.7M Reduce -0.3%
JRVR James River Group Holdings I 0.06% 490,578 $2.7M New
AXGN Axogen Inc. 0.06% 152,215 $2.7M Reduce -0.3%
WNC Wabash National Corp. 0.06% 273,992 $2.7M Reduce -57.9%
OKE Oneok Inc. 0.06% 36,764 $2.7M Reduce -24.4%
SLNO Soleno Therapeutics Inc. 0.06% 39,472 $2.7M New
CWT California Water Service Grp 0.06% 57,574 $2.6M Add +0.0%
FNWB First Northwest Bancorp 0.06% 334,625 $2.6M No change
AIOT Powerfleet Inc. 0.06% 502,345 $2.6M Add +60.3%
WAL Western Alliance Bancorp 0.06% 30,041 $2.6M Reduce -60.1%
PGY Pagaya Technologies Ltd. Class A 0.06% 86,947 $2.6M Reduce -25.3%
ARGX Argenx SE - ADR 0.06% 3,493 $2.6M Add +55.2%
WTRG Essential Utilities Inc. 0.06% 64,033 $2.6M Reduce -3.5%
BGC BGC Group Inc. Class A 0.06% 268,403 $2.5M Reduce -18.9%
ZYME Zymeworks Inc. 0.06% 146,440 $2.5M Reduce -0.3%
BBWI Bath & Body Works Inc. 0.06% 96,650 $2.5M Reduce -69.5%
MDT Medtronic PLC 0.05% 25,790 $2.5M New
INTA Intapp Inc. 0.05% 59,426 $2.4M Add +17.1%
SFBC Sound Financial Bancorp Inc. 0.05% 52,365 $2.4M No change
FRSH Freshworks Inc. Class A 0.05% 203,879 $2.4M Reduce -19.0%
PJT PJT Partners Inc. Class A 0.05% 13,429 $2.4M New
DHX Dhi Group Inc. 0.05% 840,700 $2.3M New
KRNT Kornit Digital Ltd. 0.05% 173,012 $2.3M Add +19.3%
SYK Stryker Corp. 0.05% 6,277 $2.3M Reduce -18.0%
ICLR Icon PLC 0.05% 13,208 $2.3M Reduce -3.4%
SRRK Scholar Rock Holding Corp. 0.05% 61,834 $2.3M Add +13.3%
MAA Mid-America Apartment Comm 0.05% 16,454 $2.3M Reduce -3.4%
JAZZ Jazz Pharmaceuticals PLC 0.05% 17,423 $2.3M Add +68.1%
ABUS Arbutus Biopharma Corp. 0.05% 505,099 $2.3M Add +12.4%
LAKE Lakeland Industries Inc. 0.05% 154,511 $2.3M New
NRIX Nurix Therapeutics Inc. 0.05% 246,743 $2.3M Reduce -4.3%
CPF Central Pacific Financial Co. 0.05% 75,019 $2.3M Reduce -0.3%
CBSH Commerce Bancshares Inc. 0.05% 36,855 $2.2M Add +29.3%
ATRO Astronics Corp. 0.05% 48,093 $2.2M Reduce -37.6%
LXU LSB Industries Inc. 0.05% 276,145 $2.2M Add +31.0%
ANGO Angiodynamics Inc. 0.05% 194,520 $2.2M Reduce -0.3%
TWI Titan International Inc. 0.05% 286,476 $2.2M Add +13.3%
PINE Alpine Income Property Trust 0.05% 149,953 $2.1M Reduce -0.3%
JLL Jones Lang Lasalle Inc. 0.05% 7,095 $2.1M Reduce -3.4%
NPKI NPK International Inc. 0.05% 185,473 $2.1M Reduce -0.3%
SIMO Silicon Motion Technol-ADR 0.05% 22,119 $2.1M Add +63.6%
CVS CVS Health Corp. 0.05% 27,685 $2.1M Reduce -18.9%
S Sentinelone Inc. Class A 0.05% 118,088 $2.1M Reduce -19.0%
RNAM Avidity Biosciences Inc. 0.05% 47,593 $2.1M New
BNTX Biontech SE-ADR 0.05% 20,931 $2.1M Add +27.5%
FTK Flotek Industries Inc. 0.05% 140,941 $2.1M Reduce -0.4%
ZBH Zimmer Biomet Holdings Inc. 0.05% 20,764 $2.0M Reduce -18.9%
PEP Pepsico Inc. 0.04% 14,470 $2.0M Reduce -14.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 13,465 $2.0M Reduce -3.5%
EDIT Editas Medicine Inc. 0.04% 565,641 $2.0M Reduce -0.3%
CTOS Custom Truck One Source Inc. 0.04% 304,445 $2.0M Add +20.8%
ANNX Annexon Inc. 0.04% 640,460 $2.0M Reduce -25.1%
ACVA Acv Auctions Inc. Class A 0.04% 195,454 $1.9M Reduce -18.9%
OSIS Osi Systems Inc. 0.04% 7,634 $1.9M Reduce -3.4%
IEX Idex Corp. 0.04% 11,683 $1.9M Reduce -3.6%
GPI Group 1 Automotive Inc. 0.04% 4,304 $1.9M New
MANH Manhattan Associates Inc. 0.04% 9,078 $1.9M Reduce -3.5%
MSA Msa Safety Inc. 0.04% 10,746 $1.8M Add +2.6%
SRI Stoneridge Inc. 0.04% 242,400 $1.8M Add +12.6%
CI The Cigna Group 0.04% 6,345 $1.8M Reduce -61.8%
MDXH Mdxhealth 0.04% 392,652 $1.8M New
IIIN Insteel Industries Inc. 0.04% 47,338 $1.8M Add +63.3%
ROIV Roivant Sciences Ltd. 0.04% 109,571 $1.7M Add +96.7%
COLB Columbia Banking System Inc. 0.04% 64,265 $1.7M New
ALGM Allegro Microsystems Inc. 0.04% 56,613 $1.7M Reduce -22.9%
FRST Primis Financial Corp. 0.04% 154,965 $1.6M Reduce -70.6%
ESTA Establishment Labs Holdings 0.04% 39,467 $1.6M Reduce -0.6%
BWFG Bankwell Financial Group Inc. 0.04% 36,312 $1.6M No change
BLKB Blackbaud Inc. 0.04% 24,946 $1.6M Add +3.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 9,017 $1.6M Add +615.6%
WAFD Wafd Inc. 0.03% 50,477 $1.5M Reduce -84.8%
FSUN Firstsun Capital Bancorp 0.03% 39,071 $1.5M Add +18.3%
AMGN Amgen Inc. 0.03% 5,338 $1.5M Add +88.3%
OEC Orion SA 0.03% 194,150 $1.5M Reduce -0.3%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 3,220 $1.5M Add +93.0%
OVID Ovid Therapeutics Inc. 0.03% 1,106,638 $1.4M Reduce -26.3%
TSBK Timberland Bancorp Inc. 0.03% 41,998 $1.4M Reduce -43.8%
ACEL Accel Entertainment Inc. 0.03% 126,178 $1.4M Reduce -0.3%
GDRX Goodrx Holdings Inc. Class A 0.03% 327,273 $1.4M Add +103.3%
CRAI Cra International Inc. 0.03% 6,410 $1.3M Add +63.9%
ZTS Zoetis Inc. 0.03% 8,899 $1.3M Reduce -18.9%
NIC Nicolet Bankshares Inc. 0.03% 9,423 $1.3M Reduce -12.1%
IQV Iqvia Holdings Inc. 0.03% 6,663 $1.3M New
FISI Financial Institutions Inc. 0.03% 46,348 $1.3M Add +40.8%
NDSN Nordson Corp. 0.03% 5,487 $1.2M Reduce -4.0%
BIIB Biogen Inc. 0.03% 8,837 $1.2M Add +96.3%
COR Cencora Inc. 0.03% 3,955 $1.2M Reduce -18.9%
PWP Perella Weinberg Partners 0.03% 56,986 $1.2M Add +63.6%
COFS Choiceone Financial SVCS Inc. 0.03% 41,556 $1.2M Add +22.3%
PLBC Plumas Bancorp 0.03% 27,423 $1.2M No change
VNDA Vanda Pharmaceuticals Inc. 0.03% 236,645 $1.2M Reduce -0.3%
PBAM Private Bancorp of America I 0.03% 19,637 $1.2M No change
BRBS Blue Ridge Bankshares Inc. 0.03% 269,674 $1.1M No change
SAFE Safehold Inc. 0.03% 73,162 $1.1M Reduce -0.3%
SNY Sanofi-ADR 0.03% 24,007 $1.1M Add +88.2%
OPRT Oportun Financial Corp. 0.02% 176,971 $1.1M Reduce -23.1%
VSEC Vse Corp. 0.02% 6,164 $1.0M Reduce -91.1%
FBIZ First Business Financial Ser 0.02% 19,525 $1.0M New
FMBH First Mid Bancshares Inc. 0.02% 26,369 $999K Reduce -0.3%
AGIO Agios Pharmaceuticals Inc. 0.02% 24,641 $989K Reduce -32.9%
HTB Hometrust Bancshares Inc. 0.02% 24,007 $983K No change
NPB Northpointe Bancshares Inc. 0.02% 57,244 $978K Reduce -18.4%
PUMP Propetro Holding Corp. 0.02% 186,569 $978K Reduce -0.3%
U Unity Software Inc. 0.02% 24,137 $966K Reduce -70.3%
SVCO Silvaco Group Inc. 0.02% 173,791 $940K Reduce -0.6%
BHRB Burke & Herbert Financial SE 0.02% 15,169 $936K No change
NUVL Nuvalent Inc. Class A 0.02% 10,769 $931K Add +95.7%
ORKA Oruka Therapeutics Inc. 0.02% 48,266 $928K Reduce -25.7%
MMSI Merit Medical Systems Inc. 0.02% 10,899 $907K New
COSO Coastal South Bancshares Inc. 0.02% 40,088 $874K New
SMBC Southern Missouri Bancorp 0.02% 16,350 $859K No change
TWIN Twin Disc Inc. 0.02% 61,196 $853K Reduce -0.4%
SMBK Smartfinancial Inc. 0.02% 23,711 $847K No change
HPK Highpeak Energy Inc. 0.02% 117,429 $830K Reduce -0.3%
OBT Orange County Bancorp Inc. 0.02% 32,785 $827K Add +42.4%
FFBB FFB Bancorp 0.02% 9,520 $775K No change
PSTL Postal Realty Trust Inc. Class A 0.02% 47,518 $746K New
QIPT Quipt Home Medical Corp. 0.02% 274,529 $717K Reduce -20.4%
CYTK Cytokinetics Inc. 0.02% 13,021 $716K Add +95.2%
RITM Rithm Capital Corp. 0.02% 62,146 $708K No change
DXCM Dexcom Inc. 0.02% 10,467 $704K Reduce -43.5%
ADV Advantage Solutions Inc. 0.02% 449,435 $688K Add +61.9%
CAPR Capricor Therapeutics Inc. 0.01% 94,420 $681K Add +25.9%
AVBH Avidbank Holdings Inc. 0.01% 26,138 $667K New
ELV Elevance Health Inc. 0.01% 1,978 $639K Reduce -18.9%
LFVN Lifevantage Corp. 0.01% 65,427 $637K Reduce -59.1%
KOP Koppers Holdings Inc. 0.01% 21,898 $613K Reduce -79.8%
IRON Disc Medicine Inc. 0.01% 9,028 $597K New
MGTX Meiragtx Holdings PLC 0.01% 69,243 $570K Add +96.8%
KYMR Kymera Therapeutics Inc. 0.01% 9,482 $537K Add +96.1%
NTRA Natera Inc. 0.01% 3,220 $518K Add +93.0%
TRVI Trevi Therapeutics Inc. 0.01% 54,933 $503K Add +97.2%
BDTX Black Diamond Therapeutics I 0.01% 129,944 $492K Add +97.3%
QRHC Quest Resource Holding Corp. 0.01% 314,947 $491K Add +1.2%
NTLA Intellia Therapeutics Inc. 0.01% 26,514 $458K Add +96.3%
ARCT Arcturus Therapeutics Holdin 0.01% 22,825 $421K Add +95.5%
POR Portland General Electric Co. 0.01% 7,555 $332K No change
MX Magnachip Semiconductor Corp. 0.01% 105,551 $330K Add +63.4%
JPM JPMorgan Chase & Co. 0.01% 938 $296K Reduce -96.6%
KTCC Key Tronic Corp. 0.01% 80,265 $287K Reduce -59.7%
GOOGL Alphabet Inc. Class A 0.01% 1,156 $281K Reduce -98.8%
JANX Janux Therapeutics Inc. 0.01% 11,413 $279K Add +20.0%
RZLT Rezolute Inc. 0.01% 29,180 $274K New
EME Emcor Group Inc. 0.01% 422 $274K No change
CGEM Cullinan Therapeutics Inc. 0.01% 46,011 $273K Add +277.9%
AMD Advanced Micro Devices 0.01% 1,640 $265K No change
VLO Valero Energy Corp. 0.01% 1,493 $254K No change
FHN First Horizon Corp. 0.01% 11,194 $253K No change
GS Goldman Sachs Group Inc. 0.01% 315 $251K Reduce -97.3%
XEL Xcel Energy Inc. 0.01% 3,074 $248K No change
CIVI Civitas Resources Inc. 0.01% 7,102 $231K Reduce -92.0%
SNA Snap-on Inc. 0.01% 661 $229K No change
DSGN Design Therapeutics Inc. 0.00% 29,411 $221K Add +95.9%
FFIV F5 Inc. 0.00% 668 $216K New
FERG Ferguson Enterprises Inc. 0.00% 952 $214K No change

Portfolio Sells Q2 2025 → Q3 2025

NVDA Nvidia Corp. Reduce -77.2% 0.25% −0.74
MSFT Microsoft Corp. Reduce -75.0% 0.22% −0.71
PNFP Pinnacle Financial Partners Sold out 0.00% −0.59
AAPL Apple Inc. Reduce -80.8% 0.16% −0.56
GOOGL Alphabet Inc. Class A Reduce -98.8% 0.01% −0.38
AMZN Amazon.com Inc. Sold out 0.00% −0.35
META Meta Platforms Inc. Class A Reduce -60.0% 0.20% −0.34
ARIS WATER SOLUTIONS INC-A Reduce -70.4% 0.13% −0.33
FARO Faro Technologies Inc. Sold out 0.00% −0.33
BANC Banc of California Inc. Sold out 0.00% −0.31
CSL Carlisle Cos Inc. Reduce -40.9% 0.25% −0.27
ACH Accendra Health Inc. Sold out 0.00% −0.25
HXL Hexcel Corp. Sold out 0.00% −0.25
AVGO Broadcom Inc. Sold out 0.00% −0.24
ALG Alamo Group Inc. Reduce -6.9% 0.66% −0.22
INFA Informatica Inc. Class A Sold out 0.00% −0.21
WAFD Wafd Inc. Reduce -84.8% 0.03% −0.20
VSEC Vse Corp. Reduce -91.1% 0.02% −0.19
GS Goldman Sachs Group Inc. Reduce -97.3% 0.01% −0.19
TGI Triumph Group Inc. Sold out 0.00% −0.19
SANM Sanmina Corp. Sold out 0.00% −0.19
JPM JPMorgan Chase & Co. Reduce -96.6% 0.01% −0.18
LLY Eli Lilly & Co. Reduce -18.7% 0.50% −0.18
OSK Oshkosh Corp. Reduce -34.3% 0.40% −0.17
BBWI Bath & Body Works Inc. Reduce -69.5% 0.06% −0.17
COST Costco Wholesale Corp. Sold out 0.00% −0.17
WCC Wesco International Inc. Reduce -34.0% 0.37% −0.16
UTI Universal Technical Institut Reduce -35.1% 0.22% −0.16
TDG Transdigm Group Inc. Sold out 0.00% −0.16
UNH Unitedhealth Group Inc. Reduce -41.6% 0.23% −0.15
ARES Ares Management Corp. Class A Reduce -54.1% 0.10% −0.15
NOG Northern Oil and Gas Inc. Reduce -9.3% 0.41% −0.15
MA Mastercard Inc. Class A Sold out 0.00% −0.14
AMTB Amerant Bancorp Inc. Reduce -59.3% 0.10% −0.14
BX Blackstone Inc. Sold out 0.00% −0.14
RS Reliance Inc. Reduce -13.7% 0.35% −0.14
GTLS Chart Industries Inc. Sold out 0.00% −0.14
DIS The Walt Disney Co. Sold out 0.00% −0.13
IESC Ies Holdings Inc. Reduce -44.3% 0.30% −0.13
BSX Boston Scientific Corp. Reduce -53.8% 0.08% −0.13
EHC Encompass Health Corp. Reduce -36.8% 0.20% −0.13
DHR Danaher Corp. Reduce -63.0% 0.07% −0.13
HOMB Home Bancshares Inc. Reduce -10.5% 0.59% −0.13
EPAC Enerpac Tool Group Corp. Reduce -26.8% 0.27% −0.12
XOM Exxon Mobil Corp. Sold out 0.00% −0.12
BC Brunswick Corp. Sold out 0.00% −0.12
XPO Xpo Inc. Sold out 0.00% −0.12
LXP LXP Industrial Trust Sold out 0.00% −0.12
PINS Pinterest Inc. Class A Sold out 0.00% −0.11
CVX Chevron Corp. Sold out 0.00% −0.11

Portfolio Buys Q2 2025 → Q3 2025

HLIO Helios Technologies Inc. New 0.87% +0.87
ENS Enersys Add +343.0% 0.78% +0.63
QCRH QCR Holdings Inc. Add +108.2% 1.16% +0.62
REZI Resideo Technologies Inc. New 0.46% +0.46
MRCY Mercury Systems Inc. Add +23.8% 1.12% +0.44
CNOB Connectone Bancorp Inc. New 0.42% +0.42
SXI Standex International Corp. New 0.39% +0.39
JXN Jackson Financial Inc. Class A New 0.35% +0.35
AVDL Avadel Pharmaceuticals Ltd. Add +65.8% 0.55% +0.34
FUL H.B. Fuller Co. Add +131.2% 0.58% +0.30
ICUI Icu Medical Inc. Add +991.8% 0.34% +0.30
AAON Aaon Inc. Add +100.3% 0.52% +0.30
LXP LXP Industrial Trust New 0.29% +0.29
AUB Atlantic Union Bankshares Co. New 0.24% +0.24
CVCO Cavco Industries Inc. Add +94.7% 0.38% +0.23
GBCI Glacier Bancorp Inc. Add +83.6% 0.46% +0.22
TBBK The Bancorp Inc. Add +57.4% 0.47% +0.22
MTRN Materion Corp. Add +54.9% 0.41% +0.22
PENG Penguin Solutions Inc. Add +31.9% 0.58% +0.22
FR First Industrial Realty TR Add +167.9% 0.34% +0.21
GTM Zoominfo Technologies Inc. Add +180.2% 0.33% +0.21
TXNM TXNM Energy Inc. Add +145.3% 0.37% +0.21
KTB Kontoor Brands Inc. New 0.21% +0.21
NCNO Ncino Inc. Add +233.9% 0.31% +0.20
VISN Vistance Networks Inc. New 0.20% +0.20
CADE Cadence Bank New 0.20% +0.20
ATMU Atmus Filtration Technologie Add +90.6% 0.35% +0.19
FTDR Frontdoor Inc. Add +188.7% 0.28% +0.19
ICFI Icf International Inc. New 0.18% +0.18
ORRF Orrstown Finl Services Inc. Add +569.5% 0.21% +0.18
AVNT Avient Corp. Add +119.7% 0.34% +0.18
PSNL Personalis Inc. Add +196.2% 0.28% +0.18
PIPR Piper Sandler Cos Add +19.7% 0.63% +0.18
ACLS Axcelis Technologies Inc. Add +37.5% 0.40% +0.17
ATRC Atricure Inc. Add +36.2% 0.65% +0.17
BHE Benchmark Electronics Inc. Add +141.8% 0.31% +0.17
CWK Cushman & Wakefield UK Holdc New 0.17% +0.17
HLMN Hillman Solutions Corp. New 0.16% +0.16
NEOG Neogen Corp. Add +427.7% 0.20% +0.16
FBK FB Financial Corp. New 0.16% +0.16
AEO American Eagle Outfitters New 0.16% +0.16
OPRX Optimizerx Corp. Add +42.9% 0.31% +0.15
CNC Centene Corp. New 0.15% +0.15
GMED Globus Medical Inc. Class A Add +44.6% 0.62% +0.14
NATL NCR Atleos Corp. New 0.14% +0.14
TRS Trimas Corp. Add +0.9% 0.67% +0.14
AORT Artivion Inc. Add +19.0% 0.41% +0.14
DCO Ducommun Inc. Add +18.4% 0.61% +0.13
PTGX Protagonist Therapeutics Inc. Add +54.5% 0.31% +0.13
XERS Xeris Biopharma Holdings Inc. Add +48.5% 0.22% +0.13

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