Kennedy Capital Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Kennedy Capital Management LLC reported 531 stock positions worth $4.7 billion. Its top holding was Valmont Industries (VMI) at 1.4% of the portfolio, followed by QCR (QCRH, 1.3%) and Chefs' Warehouse (CHEF, 1.1%). Compared with Q3 2025, it opened 39 new positions, sold out of 63, added to 250 and reduced 220. The biggest buy was a new position in Standardaero (SARO) and the biggest sale an exit from Genpact (G).

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0000884589
Portfolio Value
$4.7B (Q4 2025)
SEC Filing
0000884589-26-000003 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $4.7B $4.7B Q4 2025 Q1 2026: $4.7B Q1 2026 Q2 2026: $5.6B Q2 2026

Holdings 531 stocks · $4.7B

VMI Valmont Industries 1.40% 163,754 $65.9M Add +47.9%
QCRH QCR Holdings Inc. 1.34% 762,068 $63.5M Add +9.7%
CHEF The Chefs' Warehouse Inc. 1.08% 816,088 $50.9M Reduce -10.6%
MRCY Mercury Systems Inc. 1.04% 670,489 $49.0M Add +2.0%
SF Stifel Financial Corp. 1.02% 384,332 $48.1M Reduce -2.8%
GMED Globus Medical Inc. Class A 0.91% 492,641 $43.0M Add +0.3%
ENS Enersys 0.82% 262,793 $38.6M Reduce -15.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.79% 630,194 $37.5M Add +43.4%
OZK Bank Ozk 0.72% 740,531 $34.1M Add +6.1%
ATRC Atricure Inc. 0.70% 837,326 $33.1M Add +0.1%
WTFC Wintrust Financial Corp. 0.70% 236,060 $33.0M Add +7.3%
GTES Gates Industrial Corp. UK Ltd. 0.69% 1,528,525 $32.8M Add +6.7%
REVG Rev Group Inc. 0.67% 518,333 $31.5M Add +1.2%
PIPR Piper Sandler Cos 0.66% 92,339 $31.4M Add +11.8%
ALG Alamo Group Inc. 0.65% 183,065 $30.7M Add +16.2%
HOMB Home Bancshares Inc. 0.65% 1,106,228 $30.7M Add +16.4%
HALO Halozyme Therapeutics Inc. 0.62% 433,766 $29.2M Add +13.1%
CR Crane Co. 0.62% 157,738 $29.1M Add +0.5%
ONTO Onto Innovation Inc. 0.62% 184,005 $29.0M Add +237.7%
SEI Solaris Energy Infrastructur 0.61% 629,747 $28.9M Add +98.2%
CPRX Catalyst Pharmaceuticals Inc. 0.60% 1,209,692 $28.2M Add +14.1%
SARO Standardaero Inc. 0.60% 981,533 $28.2M New
AX Axos Financial Inc. 0.56% 308,935 $26.6M Add +12.3%
OBK Origin Bancorp Inc. 0.56% 706,235 $26.6M Add +13.5%
PATK Patrick Industries Inc. 0.55% 238,981 $25.9M Add +14.2%
AZZ Azz Inc. 0.55% 240,271 $25.8M Add +13.8%
AVDL Avadel Pharmaceuticals Ltd. 0.55% 1,194,197 $25.7M Reduce -26.6%
FR First Industrial Realty TR 0.54% 444,051 $25.4M Add +47.5%
UFPI Ufp Industries Inc. 0.53% 273,818 $24.9M Add +11.8%
DCO Ducommun Inc. 0.53% 262,003 $24.9M Reduce -8.8%
RRC Range Resources Corp. 0.52% 702,104 $24.8M Add +66.2%
OSBC Old Second Bancorp Inc. 0.52% 1,267,042 $24.7M Add +15.9%
OSK Oshkosh Corp. 0.52% 195,276 $24.5M Add +41.1%
HLIO Helios Technologies Inc. 0.52% 457,526 $24.5M Reduce -39.6%
BOOT Boot Barn Holdings Inc. 0.52% 138,112 $24.4M Reduce -0.5%
EXP Eagle Materials Inc. 0.51% 117,442 $24.3M Add +7.8%
GBCI Glacier Bancorp Inc. 0.51% 548,536 $24.2M Add +27.1%
TRS Trimas Corp. 0.51% 678,672 $24.1M Reduce -12.9%
AHCO Adapthealth Corp. 0.51% 2,408,038 $24.0M Add +15.2%
ITGR Integer Holdings Corp. 0.50% 300,462 $23.6M New
BLD Topbuild Corp. 0.50% 56,296 $23.5M Reduce -9.7%
ADUS Addus Homecare Corp. 0.50% 218,341 $23.4M Add +11.0%
MTSI Macom Technology Solutions H 0.50% 136,819 $23.4M Reduce -0.1%
MGNI Magnite Inc. 0.49% 1,435,970 $23.3M Add +18.3%
MKSI MKS Inc. 0.49% 144,139 $23.0M Reduce -16.0%
LLY Eli Lilly & Co. 0.48% 21,160 $22.7M Reduce -28.1%
CNOB Connectone Bancorp Inc. 0.48% 863,983 $22.7M Add +13.0%
REZI Resideo Technologies Inc. 0.48% 642,829 $22.6M Add +33.0%
DINO HF Sinclair Corp. 0.46% 473,389 $21.8M Add +13.1%
FROG Jfrog Ltd. 0.46% 348,779 $21.8M Reduce -0.1%
PENG Penguin Solutions Inc. 0.46% 1,108,336 $21.7M Add +11.7%
NBN Northeast Bank 0.45% 202,156 $21.0M Reduce -1.0%
SXI Standex International Corp. 0.44% 95,841 $20.8M Add +14.3%
SNX TD Synnex Corp. 0.44% 137,877 $20.7M Reduce -11.4%
MTRN Materion Corp. 0.43% 164,750 $20.5M Add +7.4%
LMAT Lemaitre Vascular Inc. 0.43% 247,907 $20.1M Add +14.8%
AIZ Assurant Inc. 0.43% 83,391 $20.1M Reduce -7.6%
AORT Artivion Inc. 0.42% 438,745 $20.0M Add +0.2%
SRCE 1ST Source Corp. 0.42% 318,733 $19.9M Add +19.9%
KRG Kite Realty Group Trust 0.42% 829,404 $19.9M Add +6.9%
TCBI Texas Capital Bancshares Inc. 0.42% 218,542 $19.8M Add +31.7%
NSIT Insight Enterprises Inc. 0.42% 242,104 $19.7M Add +36.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.42% 819,695 $19.7M Add +37.0%
ITT Itt Inc. 0.41% 112,201 $19.5M Reduce -0.7%
CWST Casella Waste Systems Inc. Class A 0.41% 197,970 $19.4M Reduce -3.7%
CCB Coastal Financial Corp. 0.41% 168,825 $19.3M Add +19.0%
SSB Southstate Bank Corp. 0.41% 205,551 $19.3M Add +8.0%
PTGX Protagonist Therapeutics Inc. 0.41% 221,444 $19.3M Add +6.2%
TXNM TXNM Energy Inc. 0.41% 327,115 $19.3M Add +9.2%
NBHC National Bank Hold Class A 0.41% 505,333 $19.2M Add +39.0%
JXN Jackson Financial Inc. Class A 0.41% 179,390 $19.1M Add +14.9%
TBBK The Bancorp Inc. 0.40% 281,469 $19.0M Add +0.1%
NOG Northern Oil and Gas Inc. 0.40% 884,006 $19.0M Add +17.0%
PFBC Preferred Bank/Los Angeles 0.40% 199,419 $18.8M Add +19.9%
PFGC Performance Food Group Co. 0.39% 207,351 $18.6M Add +7.3%
AVY Avery Dennison Corp. 0.39% 100,998 $18.4M Add +7.3%
ICUI Icu Medical Inc. 0.39% 128,039 $18.3M Add +0.6%
DAN Dana Inc. 0.38% 756,015 $18.0M Add +19.9%
IDA Idacorp Inc. 0.38% 141,776 $17.9M Add +19.9%
ATMU Atmus Filtration Technologie 0.38% 343,848 $17.8M Reduce -2.2%
CVCO Cavco Industries Inc. 0.37% 29,876 $17.6M Reduce -0.4%
TCBX Third Coast Bancshares Inc. 0.37% 458,617 $17.4M Add +0.1%
GOLF Acushnet Holdings Corp. 0.37% 217,803 $17.4M Add +11.5%
EPRT Essential Properties Realty 0.37% 582,586 $17.3M Add +12.6%
ANIP Ani Pharmaceuticals Inc. 0.36% 213,801 $16.9M Add +12.3%
BHE Benchmark Electronics Inc. 0.36% 394,698 $16.9M Add +8.5%
AHR American Healthcare REIT Inc. 0.36% 358,610 $16.9M Add +4.9%
CADE Cadence Bank 0.36% 391,355 $16.8M Add +66.3%
CHCT Community Healthcare Trust I 0.35% 1,019,810 $16.7M Add +26.4%
ACLS Axcelis Technologies Inc. 0.35% 205,737 $16.5M Add +12.4%
ICHR Ichor Holdings Ltd. 0.35% 892,524 $16.4M Add +20.9%
AIT Applied Industrial Tech Inc. 0.35% 63,864 $16.4M Add +13.3%
UGI Ugi Corp. 0.34% 430,703 $16.1M Add +20.3%
KWR Quaker Chemical Corporation 0.34% 116,887 $16.0M Add +6.2%
COHR Coherent Corp. 0.34% 86,422 $16.0M Reduce -4.4%
SIGI Selective Insurance Group 0.34% 189,838 $15.9M Reduce -11.7%
LXP LXP Industrial Trust 0.33% 318,409 $15.8M Reduce -78.2%
FSBC Five Star Bancorp 0.33% 438,831 $15.7M Add +14.8%
AAOI Applied Optoelectronics Inc. 0.33% 447,109 $15.6M New
GRBK Green Brick Partners Inc. 0.33% 248,037 $15.5M Add +19.9%
AUB Atlantic Union Bankshares Co. 0.33% 435,054 $15.4M Add +39.5%
IBP Installed Building Products 0.32% 58,373 $15.1M Add +0.8%
MOD Modine Manufacturing Co. 0.32% 113,360 $15.1M Add +72.1%
BDC Belden Inc. 0.32% 129,835 $15.1M Add +19.9%
LIVN Livanova PLC 0.32% 245,732 $15.1M Add +8.9%
RGA Reinsurance Group of America 0.32% 74,066 $15.1M Reduce -1.6%
GTM Zoominfo Technologies Inc. 0.32% 1,479,924 $15.1M Add +8.8%
ASTE Astec Industries Inc. 0.31% 342,563 $14.8M Add +15.2%
AVNT Avient Corp. 0.31% 475,020 $14.8M Add +0.4%
NPO Enpro Inc. 0.31% 69,293 $14.8M Add +19.8%
STLD Steel Dynamics Inc. 0.31% 86,847 $14.7M Reduce -17.6%
ADPT Adaptive Biotechnologies 0.31% 900,231 $14.6M Reduce -29.3%
NATR Natures Sunshine Prods Inc. 0.31% 675,618 $14.6M Reduce -0.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.31% 146,784 $14.5M Reduce -27.5%
NCNO Ncino Inc. 0.31% 562,570 $14.4M Add +9.7%
ABBV Abbvie Inc. 0.30% 62,731 $14.3M Reduce -0.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.30% 323,627 $14.3M Add +19.9%
THR Thermon Group Holdings Inc. 0.30% 383,854 $14.3M Reduce -12.8%
CWK Cushman & Wakefield Ltd. 0.30% 877,200 $14.2M Add +83.0%
ICFI Icf International Inc. 0.29% 162,690 $13.9M Add +80.7%
HCSG Healthcare Services Group 0.29% 723,718 $13.8M Reduce -0.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.29% 189,387 $13.7M Add +41.1%
TDY Teledyne Technologies Inc. 0.29% 26,821 $13.7M Reduce -31.3%
PSNL Personalis Inc. 0.29% 1,712,652 $13.6M Reduce -11.5%
KTB Kontoor Brands Inc. 0.28% 220,259 $13.5M Add +88.1%
AAON Aaon Inc. 0.28% 175,731 $13.4M Reduce -29.9%
PRGS Progress Software Corp. 0.28% 309,884 $13.3M Add +20.0%
ESAB Esab Corp. 0.28% 118,714 $13.3M Reduce -6.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.28% 34,070 $13.3M Reduce -0.4%
DNOW Dnow Inc. 0.28% 999,408 $13.2M New
SKY Champion Homes Inc. 0.27% 152,229 $12.9M Reduce -1.3%
FN Fabrinet 0.27% 27,773 $12.6M Add +5.5%
SSD Simpson Manufacturing Co. Inc. 0.27% 78,115 $12.6M Add +20.1%
NRG NRG Energy Inc. 0.27% 78,956 $12.6M Add +9.6%
COGT Cogent Biosciences Inc. 0.27% 352,387 $12.5M Reduce -39.6%
EW Edwards Lifesciences Corp. 0.26% 146,312 $12.5M Reduce -1.7%
EQBK Equity Bancshares Inc. Class A 0.26% 279,264 $12.5M Add +37.2%
PECO Phillips Edison & Company Inc. 0.26% 349,583 $12.4M Add +20.3%
ROCK Gibraltar Industries Inc. 0.26% 250,977 $12.4M Add +20.1%
ADMA Adma Biologics Inc. 0.26% 677,600 $12.4M Add +24.5%
JNJ Johnson & Johnson 0.26% 59,120 $12.2M Reduce -18.6%
PII Polaris Inc. 0.26% 193,398 $12.2M Add +20.0%
HTBK Heritage Commerce Corp. 0.26% 1,003,248 $12.0M Add +20.0%
AEO American Eagle Outfitters 0.25% 455,328 $12.0M Add +10.1%
HWKN Hawkins Inc. 0.25% 83,891 $11.9M Add +19.9%
AESI Atlas Energy Solutions Inc. 0.25% 1,254,992 $11.8M Add +39.3%
UPBD Upbound Group Inc. 0.25% 672,289 $11.8M Add +13.5%
EFSC Enterprise Financial Service 0.25% 218,512 $11.8M Add +20.1%
AVA Avista Corp. 0.25% 306,133 $11.8M Add +19.9%
GILD Gilead Sciences Inc. 0.25% 95,403 $11.7M Add +1.2%
LRN Stride Inc. 0.24% 177,195 $11.5M Add +122.6%
SN Sharkninja Inc. 0.24% 102,519 $11.5M Add +0.8%
BKU Bankunited Inc. 0.24% 257,270 $11.5M Add +20.1%
PLXS Plexus Corp. 0.24% 77,828 $11.4M Add +20.1%
MLAB Mesa Laboratories Inc. 0.24% 144,606 $11.4M Add +19.0%
STRL Sterling Infrastructure Inc. 0.24% 36,503 $11.2M New
RHP Ryman Hospitality Properties 0.22% 112,253 $10.6M Add +7.8%
SPXC SPX Technologies Inc. 0.22% 52,710 $10.5M Reduce -14.9%
AAT American Assets Trust Inc. 0.22% 554,930 $10.5M Add +17.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.22% 578,389 $10.5M Reduce -0.1%
AIOT Powerfleet Inc. 0.22% 1,970,918 $10.5M Add +292.3%
LTH Life Time Group Holdings Inc. 0.22% 384,730 $10.2M Add +9.9%
VRTX Vertex Pharmaceuticals Inc. 0.22% 22,414 $10.2M Add +1.1%
PCH Potlatchdeltic Corp. 0.21% 249,933 $9.9M Reduce -30.2%
NEOG Neogen Corp. 0.21% 1,419,727 $9.9M Reduce -8.6%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.21% 1,452,534 $9.8M Add +8.5%
MTW Manitowoc Company Inc. 0.21% 818,618 $9.8M Add +40.2%
BAH Booz Allen Hamilton Holdings 0.20% 114,414 $9.7M Add +220.7%
AYI Acuity Inc. 0.20% 26,801 $9.6M Reduce -11.8%
HL Hecla Mining Co. 0.20% 500,249 $9.6M New
CUZ Cousins Properties Inc. 0.20% 371,528 $9.6M New
RS Reliance Inc. 0.20% 33,103 $9.6M Reduce -41.2%
XERS Xeris Biopharma Holdings Inc. 0.20% 1,213,969 $9.5M Add +0.2%
WCC Wesco International Inc. 0.20% 38,855 $9.5M Reduce -51.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.20% 597,144 $9.5M Add +11.4%
APGE Apogee Therapeutics Inc. 0.20% 124,979 $9.4M Add +0.8%
AVNW Aviat Networks Inc. 0.19% 428,363 $9.2M Reduce -3.9%
RL Ralph Lauren Corp. 0.19% 25,867 $9.1M Reduce -0.4%
ADEA Adeia Inc. 0.19% 527,981 $9.1M Add +32.9%
CRL Charles River Laboratories 0.19% 45,653 $9.1M Add +4.0%
RXO Rxo Inc. 0.19% 719,742 $9.1M New
LKFN Lakeland Financial Corp. 0.19% 159,236 $9.1M Add +19.9%
COLD Americold Realty Trust Inc. 0.19% 694,842 $8.9M Add +50.2%
TIPT Tiptree Inc. 0.19% 482,880 $8.8M Add +0.0%
CECO Ceco Environmental Corp. 0.19% 147,055 $8.8M Reduce -0.6%
CARE Carter Bankshares Inc. 0.18% 441,281 $8.7M Add +0.1%
ALSN Allison Transmission Holding 0.18% 88,582 $8.7M Reduce -19.2%
IONS Ionis Pharmaceuticals Inc. 0.18% 109,291 $8.6M Reduce -11.0%
MRK Merck & Co. Inc. 0.18% 82,139 $8.6M Reduce -16.7%
FTDR Frontdoor Inc. 0.18% 149,684 $8.6M Reduce -20.4%
VVX V2X Inc. 0.18% 158,093 $8.6M Reduce -0.1%
WLDN Willdan Group Inc. 0.18% 82,820 $8.6M Reduce -0.4%
DIOD Diodes Inc. 0.18% 173,991 $8.6M Add +19.9%
EPAC Enerpac Tool Group Corp. 0.18% 223,928 $8.6M Reduce -24.5%
WVE Wave Life Sciences Ltd. 0.18% 492,437 $8.4M Reduce -8.9%
SFD Smithfield Foods Inc. 0.18% 374,286 $8.4M Reduce -0.4%
OPRX Optimizerx Corp. 0.17% 673,920 $8.3M Reduce -0.1%
TFII Tfi International Inc. 0.17% 78,201 $8.1M Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.17% 13,795 $8.0M Reduce -0.3%
UTI Universal Technical Institut 0.17% 305,703 $8.0M Add +0.2%
CNM Core & Main Inc. Class A 0.17% 152,943 $7.9M Reduce -2.1%
ABT Abbott Laboratories 0.16% 62,076 $7.8M Reduce -0.3%
CRMD Cormedix Inc. 0.16% 658,105 $7.7M Reduce -0.1%
CNC Centene Corp. 0.16% 184,560 $7.6M Reduce -0.3%
URI United Rentals Inc. 0.16% 9,366 $7.6M Reduce -2.5%
APG Api Group Corp. 0.16% 197,402 $7.6M Add +29.8%
LYTS Lsi Industries Inc. 0.16% 407,936 $7.5M Add +20.2%
RPM RPM International Inc. 0.16% 71,456 $7.4M Reduce -2.8%
CBNK Capital Bancorp Inc. 0.16% 262,462 $7.4M Add +0.3%
CTRA Coterra Energy Inc. 0.16% 278,949 $7.3M Reduce -1.6%
CDP Copt Defense Properties 0.16% 263,439 $7.3M Add +20.1%
LKQ LKQ Corp. 0.16% 242,466 $7.3M Reduce -22.9%
CORT Corcept Therapeutics Inc. 0.15% 209,733 $7.3M Add +61.4%
FIX Comfort Systems USA Inc. 0.15% 7,811 $7.3M Reduce -27.1%
AEHR Aehr Test Systems 0.15% 360,234 $7.3M Add +40.4%
SLP Simulations Plus Inc. 0.15% 398,902 $7.3M Add +7.8%
LPLA LPL Financial Holdings Inc. 0.15% 20,233 $7.2M Reduce -15.7%
SM SM Energy Co. 0.15% 386,165 $7.2M Reduce -32.7%
AXSM Axsome Therapeutics Inc. 0.15% 39,134 $7.1M Add +0.9%
CHE Chemed Corp. 0.15% 16,669 $7.1M Reduce -12.7%
HG Hamilton Insurance Grou Class B 0.15% 253,761 $7.1M Add +20.0%
RDVT Red Violet Inc. 0.15% 123,688 $7.0M Add +46.5%
BRO Brown & Brown Inc. 0.15% 87,959 $7.0M Reduce -3.3%
VOYG Voyager Technologies Inc. Class A 0.15% 265,710 $6.9M New
HLMN Hillman Solutions Corp. 0.15% 801,760 $6.9M Reduce -0.1%
CASH Pathward Financial Inc. 0.15% 97,763 $6.9M Reduce -0.4%
GHM Graham Corp. 0.15% 107,563 $6.9M Reduce -41.3%
BCAL California Bancorp 0.14% 364,499 $6.8M Add +0.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.14% 223,730 $6.7M Reduce -0.5%
GNRC Generac Holdings Inc. 0.14% 49,204 $6.7M Reduce -27.6%
ORN Orion Group Holdings Inc. 0.14% 674,353 $6.7M Reduce -0.1%
NBIX Neurocrine Biosciences Inc. 0.14% 47,051 $6.7M Reduce -16.4%
USPH U.S. Physical Therapy Inc. 0.14% 85,142 $6.6M Reduce -0.1%
WINA Winmark Corp. 0.14% 16,405 $6.6M Reduce -14.9%
ATO Atmos Energy Corp. 0.14% 39,511 $6.6M Reduce -0.5%
RRX Regal Rexnord Corp. 0.14% 47,102 $6.6M Reduce -55.8%
LAD Lithia Motors Inc. 0.14% 19,863 $6.6M Reduce -2.9%
REPX Riley Exploration Permian Inc. 0.14% 248,480 $6.6M Reduce -0.1%
FIBK First Interstate Bancsys-A 0.14% 189,437 $6.6M Reduce -0.3%
SWK Stanley Black & Decker Inc. 0.14% 88,042 $6.5M Add +3.1%
JLL Jones Lang Lasalle Inc. 0.14% 19,420 $6.5M Add +173.7%
UNH Unitedhealth Group Inc. 0.14% 19,707 $6.5M Reduce -34.5%
ALDX Aldeyra Therapeutics Inc. 0.14% 1,255,838 $6.5M Add +12.9%
EHC Encompass Health Corp. 0.14% 61,063 $6.5M Reduce -13.4%
BBSI Barrett Business SVCS Inc. 0.14% 177,799 $6.4M Add +0.1%
XHR Xenia Hotels & Resorts Inc. 0.14% 453,845 $6.4M Add +3.3%
EXAS Exact Sciences Corp. 0.13% 61,982 $6.3M Add +0.3%
CSL Carlisle Cos Inc. 0.13% 19,626 $6.3M Reduce -43.9%
VNT Vontier Corp. 0.13% 167,472 $6.2M Add +87.1%
NATL NCR Atleos Corp. 0.13% 162,198 $6.2M Reduce -0.4%
LAMR Lamar Advertising Co. Class A 0.13% 48,656 $6.2M Reduce -0.5%
Q Qnity Electronics Inc. 0.13% 75,395 $6.2M New
A Agilent Technologies Inc. 0.13% 45,241 $6.2M Reduce -2.4%
IMNM Immunome Inc. 0.13% 286,355 $6.2M Add +11.2%
RYAN Ryan Specialty Holdings Inc. 0.13% 119,076 $6.1M Reduce -11.0%
TBRG Trubridge Inc. 0.13% 277,319 $6.1M Add +0.1%
WERN Werner Enterprises Inc. 0.13% 203,840 $6.1M Reduce -0.0%
LGCY Legacy Education Inc. 0.13% 597,937 $6.1M Add +0.3%
MTZ Mastec Inc. 0.13% 28,023 $6.1M Add +0.5%
NAMS Newamsterdam Pharma Co. NV 0.13% 172,931 $6.1M Add +17.9%
PLNT Planet Fitness Inc. Class A 0.13% 55,853 $6.1M Add +0.5%
NPK National Presto Inds Inc. 0.13% 56,666 $6.0M Reduce -0.5%
KELYA Kelly Services Inc. Class A 0.13% 686,600 $6.0M Reduce -0.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.13% 326,556 $6.0M Add +0.3%
EWTX Edgewise Therapeutics Inc. 0.13% 241,509 $6.0M Reduce -3.6%
ATRO Astronics Corp. 0.13% 109,286 $5.9M Add +127.2%
FNF Fidelity National Financial 0.12% 106,525 $5.8M Reduce -0.4%
APLD Applied Digital Corp. 0.12% 235,422 $5.8M New
AEBI Aebi Schmidt Holding AG 0.12% 456,087 $5.8M Add +57.6%
IWS iShares Russell Mid-Cap Valu 0.12% 40,508 $5.7M Add +58.1%
DV Doubleverify Holdings Inc. 0.12% 495,882 $5.7M New
PCYO Pure Cycle Corp. 0.12% 516,127 $5.7M Reduce -0.7%
UMBF Umb Financial Corp. 0.12% 49,145 $5.7M No change
INBX Inhibrx Biosciences Inc. 0.12% 71,488 $5.6M Reduce -55.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.12% 296,782 $5.6M Reduce -0.1%
INSM Insmed Inc. 0.12% 32,049 $5.6M Add +5.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.12% 44,994 $5.6M Reduce -0.5%
ABEO Abeona Therapeutics Inc. 0.12% 1,050,095 $5.5M Reduce -0.1%
ACMR Acm Research Inc. Class A 0.12% 139,885 $5.5M New
ORRF Orrstown Finl Services Inc. 0.12% 154,792 $5.5M Reduce -44.9%
CLDT Chatham Lodging Trust 0.12% 804,513 $5.5M Add +0.4%
RAPP Rapport Therapeutics Inc. 0.11% 178,737 $5.4M New
ABX Abacus Global Management Inc. 0.11% 624,744 $5.3M Add +0.1%
VCTR Victory Capital Holding - A 0.11% 84,207 $5.3M Reduce -0.4%
VBNK Versabank 0.11% 354,592 $5.3M Reduce -0.0%
ARVN Arvinas Inc. 0.11% 442,778 $5.3M Add +0.0%
WLTH Wealthfront Corp. 0.11% 383,204 $5.2M New
PBYI Puma Biotechnology Inc. 0.11% 868,315 $5.2M Add +0.1%
TXRH Texas Roadhouse Inc. 0.11% 31,123 $5.2M Reduce -0.4%
FANG Diamondback Energy Inc. 0.11% 34,128 $5.1M Reduce -15.8%
HST Host Hotels & Resorts Inc. 0.11% 287,952 $5.1M Reduce -2.1%
CRS Carpenter Technology 0.11% 16,112 $5.1M New
DAWN Day One Biopharmaceuticals I 0.11% 542,848 $5.1M Add +0.5%
MTX Minerals Technologies Inc. 0.11% 82,308 $5.0M Reduce -0.1%
CRD.A Crawford & Company Class A 0.11% 442,584 $5.0M Add +0.4%
SITM Sitime Corp. 0.11% 14,097 $5.0M Reduce -10.4%
ALAB Astera Labs Inc. 0.11% 29,874 $5.0M Add +0.4%
NRIX Nurix Therapeutics Inc. 0.10% 261,204 $5.0M Add +5.9%
BWB Bridgewater Bancshares Inc. 0.10% 281,727 $4.9M Add +3.6%
PI Impinj Inc. 0.10% 28,169 $4.9M Add +0.5%
PKE Park Aerospace Corp. 0.10% 228,855 $4.9M Add +0.4%
GEHC GE Healthcare Technology 0.10% 59,392 $4.9M Reduce -35.3%
AZN Astrazeneca PLC-Spons ADR 0.10% 52,962 $4.9M Add +2.2%
ASUR Asure Software Inc. 0.10% 515,387 $4.9M Add +0.1%
DXCM Dexcom Inc. 0.10% 72,544 $4.8M Add +593.1%
CSV Carriage Services Inc. 0.10% 112,096 $4.7M Reduce -0.7%
PLYM Plymouth Industrial REIT Inc. 0.10% 215,867 $4.7M Add +0.2%
LINE Lineage Inc. 0.10% 134,836 $4.7M New
TRIN Trinity Capital Inc. 0.10% 320,038 $4.7M Add +0.6%
NI Nisource Inc. 0.10% 109,636 $4.6M Reduce -0.2%
USCB Uscb Financial Holdings Inc. 0.10% 243,436 $4.5M No change
GIL Gildan Activewear Inc. 0.09% 71,562 $4.5M Reduce -3.5%
SMRT Smartrent Inc. 0.09% 2,209,606 $4.5M New
ANF Abercrombie & Fitch Co. Class A 0.09% 35,282 $4.4M New
HSTM Healthstream Inc. 0.09% 191,710 $4.4M Reduce -0.6%
ROP Roper Technologies Inc. 0.09% 9,924 $4.4M Reduce -31.2%
STKL Sunopta Inc. 0.09% 1,161,196 $4.4M Add +0.1%
ARES Ares Management Corp. Class A 0.09% 27,254 $4.4M Reduce -2.7%
PAYC Paycom Software Inc. 0.09% 27,595 $4.4M Reduce -0.4%
TECX Tectonic Therapeutic Inc. 0.09% 209,225 $4.4M Add +0.2%
VPG Vishay Precision Group 0.09% 112,843 $4.3M Reduce -0.5%
HOLX Hologic Inc. 0.09% 57,823 $4.3M Reduce -22.8%
GBFH Gbank Financial Holdings Inc. 0.09% 126,509 $4.3M Add +37.0%
RYTM Rhythm Pharmaceuticals Inc. 0.09% 39,887 $4.3M Add +0.8%
ASND Ascendis Pharma A/S 0.09% 19,862 $4.2M Add +0.6%
FOUR SHIFT4 Payments Inc. Class A 0.09% 66,797 $4.2M Reduce -65.5%
BRBR Bellring Brands Inc. 0.09% 155,049 $4.1M Reduce -0.4%
NRIM Northrim Bancorp Inc. 0.09% 153,815 $4.1M Add +9.2%
KNF Knife River Corp. 0.09% 57,992 $4.1M Reduce -75.0%
UNTY Unity Bancorp Inc. 0.09% 78,738 $4.1M Add +32.9%
DGICA Donegal Group Inc. Class A 0.09% 203,625 $4.1M Reduce -0.6%
CPRT Copart Inc. 0.09% 103,876 $4.1M Reduce -29.5%
PEGA Pegasystems Inc. 0.09% 67,988 $4.1M Reduce -0.4%
FDS Factset Research Systems Inc. 0.09% 13,875 $4.0M Add +18.7%
OMF Onemain Holdings Inc. 0.08% 58,324 $3.9M New
ISRG Intuitive Surgical Inc. 0.08% 6,897 $3.9M Add +3.1%
BROS Dutch Bros Inc. Class A 0.08% 63,053 $3.9M Add +0.5%
THRM Gentherm Inc. 0.08% 105,394 $3.8M Reduce -28.5%
ZYME Zymeworks Inc. 0.08% 145,534 $3.8M Reduce -0.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.08% 53,775 $3.8M Reduce -0.6%
FELE Franklin Electric Co. Inc. 0.08% 39,587 $3.8M Reduce -38.2%
WING Wingstop Inc. 0.08% 15,824 $3.8M Reduce -11.5%
HBNC Horizon Bancorp Inc. 0.08% 220,372 $3.7M Reduce -0.0%
EVH Evolent Health Inc. Class A 0.08% 925,609 $3.7M Add +0.3%
CBK Commercial Bancgroup Inc. 0.08% 150,153 $3.7M New
ISTR Investar Holding Corp. 0.08% 137,225 $3.7M Add +1.2%
JOUT Johnson Outdoors Inc. Class A 0.08% 85,678 $3.6M Reduce -33.2%
TTEK Tetra Tech Inc. 0.08% 106,597 $3.6M Add +0.5%
BSX Boston Scientific Corp. 0.08% 37,443 $3.6M Reduce -2.1%
MPB Mid Penn Bancorp Inc. 0.07% 114,210 $3.5M Add +0.1%
OVV Ovintiv Inc. 0.07% 89,728 $3.5M Reduce -0.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.07% 559,666 $3.5M Add +0.3%
ENOV Enovis Corp. 0.07% 131,272 $3.5M Reduce -24.2%
DHR Danaher Corp. 0.07% 15,259 $3.5M Reduce -0.3%
RNAM Avidity Biosciences Inc. 0.07% 48,288 $3.5M Add +1.5%
WAY Waystar Holding Corp. 0.07% 106,207 $3.5M Add +0.5%
PARK Park Dental Partners Inc. 0.07% 235,632 $3.5M New
BDX Becton Dickinson and Co. 0.07% 17,736 $3.4M Add +0.1%
BVS Bioventus Inc. Class A 0.07% 462,559 $3.4M Add +0.2%
IIIV I3 Verticals Inc. Class A 0.07% 136,400 $3.4M Reduce -0.6%
DRS Leonardo DRS Inc. 0.07% 100,366 $3.4M Add +0.4%
POWL Powell Industries Inc. 0.07% 10,707 $3.4M Reduce -47.7%
COLB Columbia Banking System Inc. 0.07% 119,358 $3.3M Add +85.7%
SGRY Surgery Partners Inc. 0.07% 215,705 $3.3M Add +0.2%
VECO Veeco Instruments Inc. 0.07% 116,014 $3.3M Reduce -0.6%
ICLR Icon PLC 0.07% 18,166 $3.3M Add +37.5%
INCY Incyte Corp. 0.07% 33,440 $3.3M Add +1.5%
HROW Harrow Inc. 0.07% 67,229 $3.3M Reduce -0.6%
KIDS Orthopediatrics Corp. 0.07% 181,743 $3.2M Add +9.8%
ANNX Annexon Inc. 0.07% 639,902 $3.2M Reduce -0.1%
NTSK Netskope Inc. Class A 0.07% 179,910 $3.2M New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.07% 121,048 $3.1M Reduce -0.6%
MVBF MVB Financial Corp. 0.07% 120,724 $3.1M New
JRVR James River Group Holdings I 0.07% 490,142 $3.1M Reduce -0.1%
WSR Whitestone REIT 0.07% 221,402 $3.1M Reduce -0.7%
INSE Inspired Entertainment Inc. 0.06% 326,386 $3.1M Reduce -15.1%
DEA Easterly Government Properti 0.06% 142,807 $3.0M Add +0.7%
RGP Resources Connection Inc. 0.06% 595,714 $3.0M New
ARGX Argenx SE - ADR 0.06% 3,545 $3.0M Add +1.5%
MATW Matthews Intl Corp. Class A 0.06% 113,454 $3.0M Reduce -0.1%
OKE Oneok Inc. 0.06% 40,133 $2.9M Add +9.2%
PSN Parsons Corp. 0.06% 47,680 $2.9M Add +0.4%
MIR Mirion Technologies Inc. 0.06% 125,076 $2.9M Add +0.4%
JAZZ Jazz Pharmaceuticals PLC 0.06% 17,228 $2.9M Reduce -1.1%
XGN Exagen Inc. 0.06% 480,029 $2.9M Reduce -13.0%
PCTY Paylocity Holding Corp. 0.06% 18,600 $2.8M Add +0.4%
DHX Dhi Group Inc. 0.06% 1,828,888 $2.8M Add +117.5%
SRRK Scholar Rock Holding Corp. 0.06% 62,678 $2.8M Add +1.4%
INTA Intapp Inc. 0.06% 59,672 $2.7M Add +0.4%
VERX Vertex Inc. Class A 0.06% 135,998 $2.7M Add +0.5%
TNC Tennant Co. 0.06% 36,337 $2.7M Reduce -0.6%
PRIM Primoris Services Corp. 0.06% 21,218 $2.6M New
KRNT Kornit Digital Ltd. 0.06% 182,360 $2.6M Add +5.4%
OFG Ofg Bancorp 0.05% 63,186 $2.6M Reduce -0.6%
LNN Lindsay Corp. 0.05% 21,918 $2.6M New
FRSH Freshworks Inc. Class A 0.05% 204,967 $2.5M Add +0.5%
PINE Alpine Income Property Trust 0.05% 148,969 $2.5M Reduce -0.7%
ANGO Angiodynamics Inc. 0.05% 193,287 $2.5M Reduce -0.6%
AEYE Audioeye Inc. 0.05% 246,394 $2.5M Add +0.2%
MDT Medtronic PLC 0.05% 25,618 $2.5M Reduce -0.7%
ABUS Arbutus Biopharma Corp. 0.05% 505,094 $2.4M Reduce 0.0%
ROIV Roivant Sciences Ltd. 0.05% 111,895 $2.4M Add +2.1%
OSPN Onespan Inc. 0.05% 188,826 $2.4M Reduce -0.6%
THFF First Financial Corp. 0.05% 39,884 $2.4M Reduce -52.6%
BGC BGC Group Inc. Class A 0.05% 269,824 $2.4M Add +0.5%
LXU LSB Industries Inc. 0.05% 277,355 $2.4M Add +0.4%
FNWB First Northwest Bancorp 0.05% 250,439 $2.3M Reduce -25.2%
CPF Central Pacific Financial Co. 0.05% 74,553 $2.3M Reduce -0.6%
BLBD Blue Bird Corp. 0.05% 49,314 $2.3M Reduce -0.6%
AXGN Axogen Inc. 0.05% 70,631 $2.3M Reduce -53.6%
HCAT Health Catalyst Inc. 0.05% 964,789 $2.3M Add +0.2%
SFBC Sound Financial Bancorp Inc. 0.05% 52,365 $2.3M No change
PJT PJT Partners Inc. Class A 0.05% 13,486 $2.3M Add +0.4%
TWI Titan International Inc. 0.05% 286,292 $2.2M Reduce -0.1%
SYK Stryker Corp. 0.05% 6,256 $2.2M Reduce -0.3%
NPKI NPK International Inc. 0.05% 184,290 $2.2M Reduce -0.6%
CVS CVS Health Corp. 0.05% 27,589 $2.2M Reduce -0.3%
FRST Primis Financial Corp. 0.05% 154,001 $2.1M Reduce -0.6%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.04% 251,765 $2.1M New
VNDA Vanda Pharmaceuticals Inc. 0.04% 235,169 $2.1M Reduce -0.6%
SIMO Silicon Motion Technol-ADR 0.04% 22,373 $2.1M Add +1.1%
DCTH Delcath Systems Inc. 0.04% 202,752 $2.0M Reduce -51.0%
RBBN Ribbon Communications Inc. 0.04% 710,703 $2.0M New
USFD US Foods Holding Corp. 0.04% 26,635 $2.0M Reduce -41.1%
BNTX Biontech SE-ADR 0.04% 21,065 $2.0M Add +0.6%
MEC Mayville Engineering Co. Inc. 0.04% 104,345 $2.0M New
ZBH Zimmer Biomet Holdings Inc. 0.04% 20,692 $1.9M Reduce -0.3%
AMSC American Superconductor Corp. 0.04% 64,625 $1.9M Add +0.0%
PGY Pagaya Technologies Ltd. Class A 0.04% 86,415 $1.8M Reduce -0.6%
AMGN Amgen Inc. 0.04% 5,466 $1.8M Add +2.4%
AGIO Agios Pharmaceuticals Inc. 0.04% 65,655 $1.8M Add +166.4%
S Sentinelone Inc. Class A 0.04% 118,713 $1.8M Add +0.5%
BPOP Popular Inc. 0.04% 14,296 $1.8M Reduce -46.3%
WWD Woodward Inc. 0.04% 5,875 $1.8M Reduce -47.0%
PUMP Propetro Holding Corp. 0.04% 185,387 $1.8M Reduce -0.6%
EWBC East West Bancorp Inc. 0.04% 15,640 $1.8M Reduce -46.5%
CI The Cigna Group 0.04% 6,324 $1.7M Reduce -0.3%
LOPE Grand Canyon Education Inc. 0.04% 10,411 $1.7M New
ESE Esco Technologies Inc. 0.04% 8,859 $1.7M Reduce -32.3%
TRMB Trimble Inc. 0.04% 21,134 $1.7M Reduce -46.5%
RZLT Rezolute Inc. 0.03% 697,855 $1.6M Add +2291.6%
SNY Sanofi-ADR 0.03% 33,958 $1.6M Add +41.5%
BIIB Biogen Inc. 0.03% 9,003 $1.6M Add +1.9%
GPI Group 1 Automotive Inc. 0.03% 4,013 $1.6M Reduce -6.8%
CBSH Commerce Bancshares Inc. 0.03% 29,638 $1.6M Reduce -19.6%
IQV Iqvia Holdings Inc. 0.03% 6,855 $1.5M Add +2.9%
VOYA Voya Financial Inc. 0.03% 20,652 $1.5M Reduce -45.7%
IIIN Insteel Industries Inc. 0.03% 47,890 $1.5M Add +1.2%
ORKA Oruka Therapeutics Inc. 0.03% 48,686 $1.5M Add +0.9%
FISI Financial Institutions Inc. 0.03% 46,348 $1.4M No change
ACEL Accel Entertainment Inc. 0.03% 125,188 $1.4M Reduce -0.8%
OSIS Osi Systems Inc. 0.03% 5,595 $1.4M Reduce -26.7%
MDXH Mdxhealth 0.03% 395,380 $1.4M Add +0.7%
SRI Stoneridge Inc. 0.03% 242,492 $1.4M Add +0.0%
FBIZ First Business Financial Ser 0.03% 25,277 $1.4M Add +29.5%
ZWS Zurn Elkay Water Solutions C 0.03% 29,100 $1.4M Reduce -56.9%
COR Cencora Inc. 0.03% 3,942 $1.3M Reduce -0.3%
WTRG Essential Utilities Inc. 0.03% 34,112 $1.3M Reduce -46.7%
CRAI Cra International Inc. 0.03% 6,489 $1.3M Add +1.2%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 3,215 $1.3M Reduce -0.2%
PSTL Postal Realty Trust Inc. Class A 0.03% 78,518 $1.3M Add +65.2%
CWT California Water Service Grp 0.03% 28,915 $1.3M Reduce -49.8%
CYBR Cyberark Software Ltd./Israel 0.03% 2,793 $1.2M Reduce -85.3%
COFS Choiceone Financial SVCS Inc. 0.03% 41,556 $1.2M No change
PLBC Plumas Bancorp 0.03% 27,423 $1.2M No change
MAA Mid-America Apartment Comm 0.03% 8,809 $1.2M Reduce -46.5%
LAKE Lakeland Industries Inc. 0.03% 137,067 $1.2M Reduce -11.3%
ALGM Allegro Microsystems Inc. 0.03% 44,860 $1.2M Reduce -20.8%
EDIT Editas Medicine Inc. 0.02% 562,140 $1.2M Reduce -0.6%
BWFG Bankwell Financial Group Inc. 0.02% 25,003 $1.1M Reduce -31.1%
CACI Caci International Inc. Class A 0.02% 2,146 $1.1M Reduce -62.7%
NIC Nicolet Bankshares Inc. 0.02% 9,374 $1.1M Reduce -0.5%
PBAM Private Bancorp of America I 0.02% 19,637 $1.1M No change
ZTS Zoetis Inc. 0.02% 8,868 $1.1M Reduce -0.3%
SMBC Southern Missouri Bancorp 0.02% 18,836 $1.1M Add +15.2%
KRYS Krystal Biotech Inc. 0.02% 4,501 $1.1M Reduce -88.5%
NUVL Nuvalent Inc. Class A 0.02% 10,932 $1.1M Add +1.5%
VSEC Vse Corp. 0.02% 6,195 $1.1M Add +0.5%
TSBK Timberland Bancorp Inc. 0.02% 29,865 $1.1M Reduce -28.9%
DSGX The Descartes Systems Grp 0.02% 12,152 $1.1M Reduce -59.7%
OEC Orion SA 0.02% 192,956 $1.0M Reduce -0.6%
TWIN Twin Disc Inc. 0.02% 60,813 $1.0M Reduce -0.6%
PWP Perella Weinberg Partners 0.02% 57,646 $997K Add +1.2%
SAFE Safehold Inc. 0.02% 72,696 $995K Reduce -0.6%
BRBS Blue Ridge Bankshares Inc. 0.02% 229,490 $980K Reduce -14.9%
KYMR Kymera Therapeutics Inc. 0.02% 12,523 $974K Add +32.1%
NPB Northpointe Bancshares Inc. 0.02% 57,244 $961K No change
MMSI Merit Medical Systems Inc. 0.02% 10,839 $955K Reduce -0.6%
OBT Orange County Bancorp Inc. 0.02% 32,785 $936K No change
USAR USA Rare Earth Inc. 0.02% 78,424 $933K New
COSO Coastal South Bancshares Inc. 0.02% 40,088 $932K No change
SMBK Smartfinancial Inc. 0.02% 23,711 $877K No change
MSA Msa Safety Inc. 0.02% 5,382 $862K Reduce -49.9%
RBB RBB Bancorp 0.02% 41,487 $856K New
CYTK Cytokinetics Inc. 0.02% 13,183 $838K Add +1.2%
THRY Thryv Holdings Inc. 0.02% 134,390 $813K Reduce -45.1%
FFBB FFB Bancorp 0.02% 9,520 $809K No change
SPSC SPS Commerce Inc. 0.02% 9,058 $807K Reduce -70.1%
IRON Disc Medicine Inc. 0.02% 9,324 $740K Add +3.3%
NTRA Natera Inc. 0.02% 3,215 $737K Reduce -0.2%
TRVI Trevi Therapeutics Inc. 0.01% 56,269 $704K Add +2.4%
SVCO Silvaco Group Inc. 0.01% 172,735 $700K Reduce -0.6%
AVBH Avidbank Holdings Inc. 0.01% 26,138 $694K No change
ENGN Engene Holdings Inc. 0.01% 76,765 $693K New
ELV Elevance Health Inc. 0.01% 1,971 $691K Reduce -0.3%
RITM Rithm Capital Corp. 0.01% 62,146 $677K No change
QRHC Quest Resource Holding Corp. 0.01% 319,876 $595K Add +1.6%
CPSH CPS Technologies Corp. 0.01% 190,359 $588K New
U Unity Software Inc. 0.01% 13,086 $578K Reduce -45.8%
MGTX Meiragtx Holdings PLC 0.01% 70,738 $562K Add +2.2%
HPK Highpeak Energy Inc. 0.01% 116,692 $553K Reduce -0.6%
CGEM Cullinan Therapeutics Inc. 0.01% 47,266 $489K Add +2.7%
DSGN Design Therapeutics Inc. 0.01% 50,023 $469K Add +70.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,110 $409K New
RTX RTX Corp. 0.01% 1,955 $359K Reduce -90.5%
GDRX Goodrx Holdings Inc. Class A 0.01% 130,063 $352K Reduce -60.3%
BDTX Black Diamond Therapeutics I 0.01% 133,117 $323K Add +2.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,777 $315K Reduce -80.3%
JPM JPMorgan Chase & Co. 0.01% 938 $302K No change
SION Sionna Therapeutics Inc. 0.01% 6,752 $278K New
GS Goldman Sachs Group Inc. 0.01% 315 $277K No change
MX Magnachip Semiconductor Corp. 0.01% 106,804 $272K Add +1.2%
FHN First Horizon Corp. 0.01% 11,194 $268K No change
EME Emcor Group Inc. 0.01% 422 $258K No change
VLO Valero Energy Corp. 0.01% 1,493 $243K No change
NTLA Intellia Therapeutics Inc. 0.01% 27,009 $243K Add +1.9%
SNA Snap-on Inc. 0.00% 661 $228K No change
XEL Xcel Energy Inc. 0.00% 3,074 $227K No change
FERG Ferguson Enterprises Inc. 0.00% 952 $212K No change
COF Capital One Financial Corp. 0.00% 829 $201K New
CFG Citizens Financial Group 0.00% 3,427 $200K New

Portfolio Sells Q3 2025 → Q4 2025

G Genpact Ltd. Sold out 0.00% −0.46
HLIO Helios Technologies Inc. Reduce -39.6% 0.52% −0.35
MRC MRC Global Inc. Sold out 0.00% −0.31
KNF Knife River Corp. Reduce -75.0% 0.09% −0.31
SLGN Silgan Holdings Inc. Sold out 0.00% −0.28
WNS WNS Holdings Ltd. Sold out 0.00% −0.25
NVDA Nvidia Corp. Sold out 0.00% −0.25
FOUR SHIFT4 Payments Inc. Class A Reduce -65.5% 0.09% −0.24
WH Wyndham Hotels & Resorts Inc. Sold out 0.00% −0.24
AAON Aaon Inc. Reduce -29.9% 0.28% −0.23
VRNA Verona Pharma Ltd. Sold out 0.00% −0.23
MSFT Microsoft Corp. Sold out 0.00% −0.22
TDY Teledyne Technologies Inc. Reduce -31.3% 0.29% −0.22
META Meta Platforms Inc. Class A Sold out 0.00% −0.20
RRX Regal Rexnord Corp. Reduce -55.8% 0.14% −0.20
KMPR Kemper Corp. Sold out 0.00% −0.20
GOOG Alphabet Inc. Class C Sold out 0.00% −0.19
CYBR Cyberark Software Ltd./Israel Reduce -85.3% 0.03% −0.18
FMC FMC Corp. Sold out 0.00% −0.18
WCC Wesco International Inc. Reduce -51.5% 0.20% −0.17
POST Post Holdings Inc. Reduce -27.5% 0.31% −0.17
SM SM Energy Co. Reduce -32.7% 0.15% −0.16
AAPL Apple Inc. Sold out 0.00% −0.16
AIN Albany Intl Corp. Class A Sold out 0.00% −0.16
FBK FB Financial Corp. Sold out 0.00% −0.16
TRS Trimas Corp. Reduce -12.9% 0.51% −0.16
EGP Eastgroup Properties Inc. Sold out 0.00% −0.15
RS Reliance Inc. Reduce -41.2% 0.20% −0.15
CCC CCC Intelligent Solutions Ho Sold out 0.00% −0.14
ARIS WATER SOLUTIONS INC-A Sold out 0.00% −0.13
OPRX Optimizerx Corp. Reduce -0.1% 0.17% −0.13
KRYS Krystal Biotech Inc. Reduce -88.5% 0.02% −0.13
SNX TD Synnex Corp. Reduce -11.4% 0.44% −0.12
CSL Carlisle Cos Inc. Reduce -43.9% 0.13% −0.12
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.11
PCH Potlatchdeltic Corp. Reduce -30.2% 0.21% −0.11
ADPT Adaptive Biotechnologies Reduce -29.3% 0.31% −0.11
GNRC Generac Holdings Inc. Reduce -27.6% 0.14% −0.11
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.11
V Visa Inc. Class A Sold out 0.00% −0.10
CHEF The Chefs' Warehouse Inc. Reduce -10.6% 1.08% −0.10
FTDR Frontdoor Inc. Reduce -20.4% 0.18% −0.10
ALE Allete Inc. Sold out 0.00% −0.10
AMTB Amerant Bancorp Inc. Sold out 0.00% −0.10
ORRF Orrstown Finl Services Inc. Reduce -44.9% 0.12% −0.09
UNH Unitedhealth Group Inc. Reduce -34.5% 0.14% −0.09
PRAX Praxis Precision Medicines I Sold out 0.00% −0.09
EPAC Enerpac Tool Group Corp. Reduce -24.5% 0.18% −0.09
HON Honeywell International Inc. Sold out 0.00% −0.08
DCO Ducommun Inc. Reduce -8.8% 0.53% −0.08

Portfolio Buys Q3 2025 → Q4 2025

SARO Standardaero Inc. New 0.60% +0.60
ITGR Integer Holdings Corp. New 0.50% +0.50
ONTO Onto Innovation Inc. Add +237.7% 0.62% +0.46
VMI Valmont Industries Add +47.9% 1.40% +0.45
SEI Solaris Energy Infrastructur Add +98.2% 0.61% +0.33
AAOI Applied Optoelectronics Inc. New 0.33% +0.33
GMED Globus Medical Inc. Class A Add +0.3% 0.91% +0.29
DNOW Dnow Inc. New 0.28% +0.28
STRL Sterling Infrastructure Inc. New 0.24% +0.24
FUL H.B. Fuller Co. Add +43.4% 0.79% +0.22
HL Hecla Mining Co. New 0.20% +0.20
CUZ Cousins Properties Inc. New 0.20% +0.20
FR First Industrial Realty TR Add +47.5% 0.54% +0.20
RXO Rxo Inc. New 0.19% +0.19
QCRH QCR Holdings Inc. Add +9.7% 1.34% +0.18
RRC Range Resources Corp. Add +66.2% 0.52% +0.17
AIOT Powerfleet Inc. Add +292.3% 0.22% +0.16
CADE Cadence Bank Add +66.3% 0.36% +0.16
VOYG Voyager Technologies Inc. Class A New 0.15% +0.15
CPRX Catalyst Pharmaceuticals Inc. Add +14.1% 0.60% +0.14
CWK Cushman & Wakefield Ltd. Add +83.0% 0.30% +0.13
Q Qnity Electronics Inc. New 0.13% +0.13
BAH Booz Allen Hamilton Holdings Add +220.7% 0.20% +0.13
OSK Oshkosh Corp. Add +41.1% 0.52% +0.12
APLD Applied Digital Corp. New 0.12% +0.12
DV Doubleverify Holdings Inc. New 0.12% +0.12
ACMR Acm Research Inc. Class A New 0.12% +0.12
RAPP Rapport Therapeutics Inc. New 0.11% +0.11
MOD Modine Manufacturing Co. Add +72.1% 0.32% +0.11
WLTH Wealthfront Corp. New 0.11% +0.11
ICFI Icf International Inc. Add +80.7% 0.29% +0.11
TCBI Texas Capital Bancshares Inc. Add +31.7% 0.42% +0.11
CRS Carpenter Technology New 0.11% +0.11
OSBC Old Second Bancorp Inc. Add +15.9% 0.52% +0.11
YETI Yeti Holdings Inc. Add +19.9% 0.30% +0.10
PTGX Protagonist Therapeutics Inc. Add +6.2% 0.41% +0.10
DAN Dana Inc. Add +19.9% 0.38% +0.10
LINE Lineage Inc. New 0.10% +0.10
AEO American Eagle Outfitters Add +10.1% 0.25% +0.10
NBHC National Bank Hold Class A Add +39.0% 0.41% +0.10
SMRT Smartrent Inc. New 0.09% +0.09
AHCO Adapthealth Corp. Add +15.2% 0.51% +0.09
ANF Abercrombie & Fitch Co. Class A New 0.09% +0.09
JLL Jones Lang Lasalle Inc. Add +173.7% 0.14% +0.09
APGE Apogee Therapeutics Inc. Add +0.8% 0.20% +0.09
OBK Origin Bancorp Inc. Add +13.5% 0.56% +0.09
DXCM Dexcom Inc. Add +593.1% 0.10% +0.09
ADMA Adma Biologics Inc. Add +24.5% 0.26% +0.09
OMF Onemain Holdings Inc. New 0.08% +0.08
AUB Atlantic Union Bankshares Co. Add +39.5% 0.33% +0.08

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