Kennedy Capital Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Kennedy Capital Management LLC reported 535 stock positions worth $4.7 billion. Its top holding was Valmont Industries (VMI) at 1.2% of the portfolio, followed by QCR (QCRH, 1.2%) and Mercury Systems (MRCY, 0.9%). Compared with Q4 2025, it opened 51 new positions, sold out of 47, added to 231 and reduced 239. The biggest buy was a new position in Terex (TEX) and the biggest sale an exit from Rev (REVG).

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0000884589
Portfolio Value
$4.7B (Q1 2026)
SEC Filing
0000884589-26-000006 ↗ filed May 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 Q4 2025 Q1 2026: $4.7B $4.7B Q1 2026 Q2 2026: $5.6B Q2 2026

Holdings 535 stocks · $4.7B

VMI Valmont Industries 1.22% 143,754 $57.4M Reduce -12.2%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 1.21% 666,301 $56.9M Reduce -12.6%
MRCY Mercury Systems Inc. 0.91% 589,249 $43.0M Reduce -12.1%
CHEF The Chefs' Warehouse Inc. 0.85% 677,638 $40.3M Reduce -17.0%
GMED Globus Medical Inc. Class A 0.84% 460,292 $39.7M Reduce -6.6%
DINO HF Sinclair Corp. 0.82% 622,618 $38.8M Add +31.5%
ICHR Ichor Holdings Ltd. 0.80% 811,896 $37.8M Reduce -9.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.78% 599,140 $37.0M Reduce -4.9%
GTES Gates Industrial Corp. UK Ltd. 0.77% 1,601,282 $36.2M Add +4.8%
SF Stifel Financial Corp. 0.76% 485,301 $35.9M Reduce -15.8%
ENS Enersys 0.74% 201,401 $35.0M Reduce -23.4%
TEX Terex Corp. 0.72% 577,450 $34.1M New
ALG Alamo Group Inc. 0.70% 201,083 $33.2M Add +9.8%
ONTO Onto Innovation Inc. 0.69% 159,156 $32.6M Reduce -13.5%
WTFC Wintrust Financial Corp. 0.69% 233,454 $32.4M Reduce -1.1%
RRC Range Resources Corp. 0.68% 712,062 $32.2M Add +1.4%
RAL Ralliant Corp. 0.66% 754,486 $31.4M New
HALO Halozyme Therapeutics Inc. 0.66% 484,580 $31.3M Add +11.7%
OZK Bank Ozk 0.66% 677,345 $31.1M Reduce -8.5%
CPRX Catalyst Pharmaceuticals Inc. 0.63% 1,199,598 $29.7M Reduce -0.8%
AZZ Azz Inc. 0.63% 237,069 $29.7M Reduce -1.3%
AHCO Adapthealth Corp. 0.62% 2,469,767 $29.4M Add +2.6%
OBK Origin Bancorp Inc. 0.62% 703,035 $29.1M Reduce -0.5%
SARO Standardaero Inc. 0.61% 1,113,915 $28.8M Add +13.5%
ALGM Allegro Microsystems Inc. 0.61% 910,039 $28.7M Add +1928.6%
FR First Industrial Realty TR 0.58% 471,905 $27.3M Add +6.3%
PIPR Piper Sandler Cos 0.58% 355,651 $27.2M Reduce -3.7%
NOG Northern Oil and Gas Inc. 0.57% 928,871 $27.2M Add +5.1%
CNOB Connectone Bancorp Inc. 0.57% 1,007,616 $27.0M Add +16.6%
NBHC National Bank Hold Class A 0.57% 683,881 $26.8M Add +35.3%
PATK Patrick Industries Inc. 0.56% 236,113 $26.2M Reduce -1.2%
LMAT Lemaitre Vascular Inc. 0.55% 236,777 $25.8M Reduce -4.5%
OSBC Old Second Bancorp Inc. 0.54% 1,268,490 $25.6M Add +0.1%
ITGR Integer Holdings Corp. 0.54% 287,787 $25.3M Reduce -4.2%
SEI Solaris Energy Infrastructur 0.53% 443,111 $25.0M Reduce -29.6%
RXO Rxo Inc. 0.53% 1,696,217 $24.8M Add +135.7%
CR Crane Co. 0.52% 143,696 $24.6M Reduce -8.9%
MTRN Materion Corp. 0.51% 165,989 $24.0M Add +0.8%
ATRC Atricure Inc. 0.50% 834,155 $23.8M Reduce -0.4%
ADUS Addus Homecare Corp. 0.50% 253,882 $23.8M Add +16.3%
AAOI Applied Optoelectronics Inc. 0.50% 279,144 $23.6M Reduce -37.6%
GBCI Glacier Bancorp Inc. 0.50% 528,591 $23.6M Reduce -3.6%
HOMB Home Bancshares Inc. 0.50% 869,606 $23.4M Reduce -21.4%
MTSI Macom Technology Solutions H 0.49% 105,241 $23.4M Reduce -23.1%
LIVN Livanova PLC 0.49% 364,405 $23.2M Add +48.3%
DCO Ducommun Inc. 0.48% 186,301 $22.7M Reduce -28.9%
SXI Standex International Corp. 0.48% 89,177 $22.7M Reduce -7.0%
ANIP Ani Pharmaceuticals Inc. 0.48% 293,996 $22.6M Add +37.5%
NBN Northeast Bank 0.47% 198,131 $22.3M Reduce -2.0%
SM SM Energy Co. 0.46% 701,859 $21.9M Add +81.8%
ASTE Astec Industries Inc. 0.46% 404,311 $21.8M Add +18.0%
BOOT Boot Barn Holdings Inc. 0.46% 148,513 $21.7M Add +7.5%
SRCE 1ST Source Corp. 0.46% 313,741 $21.7M Reduce -1.6%
SNX TD Synnex Corp. 0.45% 126,836 $21.4M Reduce -8.0%
ITT Itt Inc. 0.45% 111,891 $21.3M Reduce -0.3%
MGNI Magnite Inc. 0.44% 1,753,542 $20.8M Add +22.1%
KRG Kite Realty Group Trust 0.43% 832,367 $20.4M Add +0.4%
CVCO Cavco Industries Inc. 0.43% 42,059 $20.4M Add +40.8%
EXP Eagle Materials Inc. 0.42% 105,929 $20.1M Reduce -9.8%
GOLF Acushnet Holdings Corp. 0.42% 214,487 $20.1M Reduce -1.5%
JXN Jackson Financial Inc. Class A 0.42% 189,535 $20.0M Add +5.7%
TCBI Texas Capital Bancshares Inc. 0.42% 211,090 $20.0M Reduce -3.4%
PFBC Preferred Bank/Los Angeles 0.42% 220,404 $20.0M Add +10.5%
IDA Idacorp Inc. 0.42% 139,554 $20.0M Reduce -1.6%
AX Axos Financial Inc. 0.42% 231,387 $19.7M Reduce -25.1%
KWR Quaker Chemical Corporation 0.42% 158,004 $19.6M Add +35.2%
EPRT Essential Properties Realty 0.41% 636,796 $19.3M Add +9.3%
UFPI Ufp Industries Inc. 0.40% 204,204 $18.8M Reduce -25.4%
PECO Phillips Edison & Company Inc. 0.39% 496,709 $18.6M Add +42.1%
THR Thermon Group Holdings Inc. 0.39% 368,773 $18.6M Reduce -3.9%
DAN Dana Inc. 0.39% 548,717 $18.5M Reduce -27.4%
AIZ Assurant Inc. 0.39% 84,649 $18.4M Add +1.5%
OSK Oshkosh Corp. 0.39% 123,744 $18.2M Reduce -36.6%
LLY Eli Lilly & Co. 0.38% 19,732 $18.1M Reduce -6.8%
MCB Metropolitan Bank Holding Co. 0.38% 217,892 $18.1M New
SSB Southstate Bank Corp. 0.38% 193,338 $17.9M Reduce -5.9%
TCBX Third Coast Bancshares Inc. 0.37% 466,457 $17.6M Add +1.7%
AHR American Healthcare REIT Inc. 0.37% 374,069 $17.6M Add +4.3%
TXNM TXNM Energy Inc. 0.37% 299,476 $17.5M Reduce -8.4%
AVY Avery Dennison Corp. 0.37% 100,520 $17.4M Reduce -0.5%
PENG Penguin Solutions Inc. 0.37% 979,492 $17.2M Reduce -11.6%
NPO Enpro Inc. 0.36% 68,205 $17.1M Reduce -1.6%
AIT Applied Industrial Tech Inc. 0.35% 63,139 $16.8M Reduce -1.1%
CWST Casella Waste Systems Inc. Class A 0.35% 211,037 $16.7M Add +6.6%
NATR Natures Sunshine Prods Inc. 0.35% 691,498 $16.6M Add +2.4%
ACLS Axcelis Technologies Inc. 0.35% 178,016 $16.6M Reduce -13.5%
ICUI Icu Medical Inc. 0.34% 125,977 $16.3M Reduce -1.6%
KTB Kontoor Brands Inc. 0.34% 229,090 $16.1M Add +4.0%
CHRD Chord Energy Corp. 0.34% 112,946 $16.1M New
TBBK The Bancorp Inc. 0.34% 296,561 $15.9M Add +5.4%
AVNT Avient Corp. 0.33% 435,626 $15.8M Reduce -8.3%
IESC Ies Holdings Inc. 0.33% 33,020 $15.7M Reduce -3.1%
ATMU Atmus Filtration Technologie 0.33% 275,231 $15.6M Reduce -20.0%
PLXS Plexus Corp. 0.33% 76,605 $15.5M Reduce -1.6%
BHE Benchmark Electronics Inc. 0.33% 276,239 $15.5M Reduce -30.0%
UGI Ugi Corp. 0.33% 423,971 $15.4M Reduce -1.6%
AUB Atlantic Union Bankshares Co. 0.33% 429,501 $15.4M Reduce -1.3%
COHR Coherent Corp. 0.32% 64,371 $15.3M Reduce -25.5%
PFGC Performance Food Group Co. 0.32% 176,448 $15.1M Reduce -14.9%
RGA Reinsurance Group of America 0.32% 73,725 $15.1M Reduce -0.5%
STRL Sterling Infrastructure Inc. 0.32% 36,944 $15.0M Add +1.2%
BLD Topbuild Corp. 0.31% 42,302 $14.9M Reduce -24.9%
HLIO Helios Technologies Inc. 0.31% 229,108 $14.8M Reduce -49.9%
BDC Belden Inc. 0.31% 127,803 $14.7M Reduce -1.6%
IBP Installed Building Products 0.31% 55,151 $14.6M Reduce -5.5%
SN Sharkninja Inc. 0.31% 137,292 $14.5M Add +33.9%
CHCT Community Healthcare Trust I 0.31% 911,995 $14.5M Reduce -10.6%
PTGX Protagonist Therapeutics Inc. 0.31% 137,099 $14.5M Reduce -38.1%
CUZ Cousins Properties Inc. 0.30% 634,727 $14.3M Add +70.8%
FSBC Five Star Bancorp 0.30% 377,585 $14.2M Reduce -14.0%
Q Qnity Electronics Inc. 0.30% 123,412 $14.2M Add +63.7%
ABBV Abbvie Inc. 0.30% 64,980 $14.1M Add +3.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.30% 186,631 $14.1M Reduce -1.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.30% 642,716 $14.1M Reduce -21.6%
SIGI Selective Insurance Group 0.30% 186,923 $14.1M Reduce -1.5%
DNOW Dnow Inc. 0.30% 1,181,959 $14.1M Add +18.3%
PSNL Personalis Inc. 0.29% 2,183,572 $13.9M Add +27.5%
COGT Cogent Biosciences Inc. 0.29% 360,490 $13.9M Add +2.3%
JNJ Johnson & Johnson 0.29% 56,640 $13.8M Reduce -4.2%
EQBK Equity Bancshares Inc. Class A 0.29% 310,595 $13.8M Add +11.2%
HCSG Healthcare Services Group 0.29% 739,509 $13.7M Add +2.2%
ANF Abercrombie & Fitch Co. Class A 0.29% 149,727 $13.7M Add +324.4%
ICFI Icf International Inc. 0.29% 207,672 $13.6M Add +27.6%
TRS Trimas Corp. 0.29% 376,780 $13.5M Reduce -44.5%
LXP LXP Industrial Trust 0.29% 291,511 $13.5M Reduce -8.4%
NEOG Neogen Corp. 0.28% 1,447,497 $13.4M Add +2.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.28% 134,913 $13.3M Reduce -8.1%
AAON Aaon Inc. 0.28% 159,924 $13.2M Reduce -9.0%
SSD Simpson Manufacturing Co. Inc. 0.28% 76,913 $13.2M Reduce -1.5%
GRBK Green Brick Partners Inc. 0.28% 204,110 $13.2M Reduce -17.7%
NAMS Newamsterdam Pharma Co. NV 0.28% 408,492 $13.1M Add +136.2%
MOD Modine Manufacturing Co. 0.28% 60,298 $13.1M Reduce -46.8%
ADPT Adaptive Biotechnologies 0.27% 931,522 $12.9M Add +3.5%
STLD Steel Dynamics Inc. 0.27% 71,036 $12.8M Reduce -18.2%
GILD Gilead Sciences Inc. 0.27% 91,264 $12.7M Reduce -4.3%
HWKN Hawkins Inc. 0.27% 82,575 $12.7M Reduce -1.6%
MLAB Mesa Laboratories Inc. 0.27% 142,343 $12.6M Reduce -1.6%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.27% 1,078,399 $12.6M Reduce -25.8%
LYTS Lsi Industries Inc. 0.27% 673,813 $12.5M Add +65.2%
HTBK Heritage Commerce Corp. 0.26% 987,547 $12.3M Reduce -1.6%
CORT Corcept Therapeutics Inc. 0.26% 304,615 $12.3M Add +45.2%
LTH Life Time Group Holdings Inc. 0.26% 452,759 $12.2M Add +17.7%
AVA Avista Corp. 0.26% 301,363 $12.1M Reduce -1.6%
CCB Coastal Financial Corp. 0.26% 158,763 $12.1M Reduce -6.0%
UPBD Upbound Group Inc. 0.26% 669,071 $12.1M Reduce -0.5%
TDY Teledyne Technologies Inc. 0.26% 19,912 $12.0M Reduce -25.8%
CWK Cushman & Wakefield Ltd. 0.25% 965,756 $11.8M Add +10.1%
LINE Lineage Inc. 0.25% 360,736 $11.8M Add +167.5%
FN Fabrinet 0.25% 22,436 $11.7M Reduce -19.2%
DIOD Diodes Inc. 0.25% 171,266 $11.7M Reduce -1.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.25% 318,575 $11.7M Reduce -1.6%
EFSC Enterprise Financial Service 0.25% 215,035 $11.6M Reduce -1.6%
EW Edwards Lifesciences Corp. 0.24% 144,032 $11.5M Reduce -1.6%
BKU Bankunited Inc. 0.24% 253,162 $11.4M Reduce -1.6%
ESAB Esab Corp. 0.24% 117,621 $11.4M Reduce -0.9%
SKY Champion Homes Inc. 0.24% 150,587 $11.2M Reduce -1.1%
CLDX Celldex Therapeutics Inc. 0.24% 352,302 $11.2M New
UTI Universal Technical Institut 0.23% 307,179 $11.1M Add +0.5%
VVX V2X Inc. 0.23% 161,727 $11.1M Add +2.3%
AORT Artivion Inc. 0.23% 299,348 $11.0M Reduce -31.8%
EHC Encompass Health Corp. 0.23% 112,908 $10.9M Add +84.9%
VISN Vistance Networks Inc. 0.23% 591,738 $10.8M Add +2.3%
AESI Atlas Energy Solutions Inc. 0.23% 820,322 $10.8M Reduce -34.6%
WCC Wesco International Inc. 0.23% 38,821 $10.6M Reduce -0.1%
CARE Carter Bankshares Inc. 0.22% 449,617 $10.5M Add +1.9%
SFD Smithfield Foods Inc. 0.22% 373,954 $10.5M Reduce -0.1%
SPXC SPX Technologies Inc. 0.22% 52,200 $10.4M Reduce -1.0%
PII Polaris Inc. 0.22% 190,410 $10.4M Reduce -1.6%
ALSN Allison Transmission Holding 0.22% 88,495 $10.4M Reduce -0.1%
APGE Apogee Therapeutics Inc. 0.22% 122,669 $10.3M Reduce -1.9%
VRTX Vertex Pharmaceuticals Inc. 0.22% 22,994 $10.3M Add +2.6%
NRG NRG Energy Inc. 0.21% 68,633 $10.0M Reduce -13.1%
AVNW Aviat Networks Inc. 0.21% 438,485 $9.9M Add +2.4%
ROCK Gibraltar Industries Inc. 0.21% 247,097 $9.9M Reduce -1.6%
GNRC Generac Holdings Inc. 0.21% 49,663 $9.7M Add +0.9%
ATRO Astronics Corp. 0.20% 143,717 $9.6M Add +31.5%
RHP Ryman Hospitality Properties 0.20% 102,827 $9.5M Reduce -8.4%
MRK Merck & Co. Inc. 0.20% 78,744 $9.5M Reduce -4.1%
BRO Brown & Brown Inc. 0.20% 144,850 $9.4M Add +64.7%
DAWN Day One Biopharmaceuticals I 0.20% 436,732 $9.4M Reduce -19.6%
AGIO Agios Pharmaceuticals Inc. 0.20% 275,456 $9.3M Add +319.6%
MTW Manitowoc Company Inc. 0.20% 799,736 $9.3M Reduce -2.3%
REPX Riley Exploration Permian Inc. 0.20% 254,365 $9.3M Add +2.4%
AEIS Advanced Energy Industries 0.20% 28,628 $9.2M New
LKFN Lakeland Financial Corp. 0.19% 156,745 $9.0M Reduce -1.6%
CECO Ceco Environmental Corp. 0.19% 149,778 $8.9M Add +1.9%
TECX Tectonic Therapeutic Inc. 0.19% 286,682 $8.9M Add +37.0%
NRIX Nurix Therapeutics Inc. 0.18% 561,250 $8.7M Add +114.9%
ELF Elf Beauty Inc. 0.18% 143,438 $8.7M New
GHM Graham Corp. 0.18% 109,555 $8.6M Add +1.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.18% 595,476 $8.6M Reduce -0.3%
NATL NCR Atleos Corp. 0.18% 196,716 $8.6M Add +21.3%
TFII Tfi International Inc. filed as TRANSFORCE INC 0.18% 78,131 $8.5M Reduce -0.1%
MKSI MKS Inc. 0.18% 36,731 $8.4M Reduce -74.5%
IONS Ionis Pharmaceuticals Inc. 0.18% 111,830 $8.4M Add +2.3%
TIPT Tiptree Inc. 0.18% 494,489 $8.4M Add +2.4%
HL Hecla Mining Co. 0.18% 448,589 $8.4M Reduce -10.3%
RS Reliance Inc. 0.18% 27,447 $8.3M Reduce -17.1%
EWTX Edgewise Therapeutics Inc. 0.18% 264,204 $8.3M Add +9.4%
SWK Stanley Black & Decker Inc. 0.17% 115,966 $8.2M Add +31.7%
CRS Carpenter Technology 0.17% 20,888 $8.2M Add +29.6%
HBNC Horizon Bancorp Inc. 0.17% 492,635 $8.2M Add +123.5%
MTZ Mastec Inc. 0.17% 25,084 $8.1M Reduce -10.5%
RAPP Rapport Therapeutics Inc. 0.17% 257,431 $8.1M Add +44.0%
CBNK Capital Bancorp Inc. 0.17% 269,316 $8.0M Add +2.6%
APG Api Group Corp. 0.17% 197,227 $8.0M Reduce -0.1%
CDP Copt Defense Properties 0.17% 259,233 $7.9M Reduce -1.6%
NPK National Presto Inds Inc. 0.17% 57,774 $7.9M Add +2.0%
COLD Americold Realty Trust Inc. 0.17% 683,724 $7.8M Reduce -1.6%
JLL Jones Lang Lasalle Inc. 0.17% 25,729 $7.8M Add +32.5%
PRGS Progress Software Corp. 0.17% 304,914 $7.8M Reduce -1.6%
VECO Veeco Instruments Inc. 0.16% 229,986 $7.8M Add +98.2%
STKL Sunopta Inc. 0.16% 1,189,304 $7.7M Add +2.4%
LGCY Legacy Education Inc. 0.16% 614,564 $7.7M Add +2.8%
NCNO Ncino Inc. 0.16% 513,504 $7.7M Reduce -8.7%
LKQ LKQ Corp. 0.16% 259,890 $7.6M Add +7.2%
BCAL California Bancorp 0.16% 430,619 $7.6M Add +18.1%
FROG Jfrog Ltd. 0.16% 160,573 $7.5M Reduce -54.0%
CRL Charles River Laboratories 0.16% 43,634 $7.5M Reduce -4.4%
ORN Orion Group Holdings Inc. 0.16% 689,902 $7.5M Add +2.3%
HG Hamilton Insurance Grou Class B 0.16% 249,791 $7.5M Reduce -1.6%
MGTX Meiragtx Holdings PLC 0.16% 858,379 $7.4M Add +1113.5%
GRC Gorman-Rupp Co. 0.16% 119,372 $7.4M New
AYI Acuity Inc. 0.16% 26,373 $7.4M Reduce -1.6%
RL Ralph Lauren Corp. 0.16% 21,469 $7.4M Reduce -17.0%
ATO Atmos Energy Corp. 0.15% 39,480 $7.3M Reduce -0.1%
NBIX Neurocrine Biosciences Inc. 0.15% 55,055 $7.3M Add +17.0%
XERS Xeris Biopharma Holdings Inc. 0.15% 1,240,692 $7.2M Add +2.2%
VTR Ventas Inc. 0.15% 87,897 $7.2M New
WINA Winmark Corp. 0.15% 16,620 $7.1M Add +1.3%
RPM RPM International Inc. 0.15% 71,249 $7.1M Reduce -0.3%
IRON Disc Medicine Inc. 0.15% 108,286 $6.9M Add +1061.4%
TMO Thermo Fisher Scientific Inc. 0.15% 14,073 $6.9M Add +2.0%
ADEA Adeia Inc. 0.14% 277,020 $6.7M Reduce -47.5%
FNF Fidelity National Financial 0.14% 142,167 $6.6M Add +33.5%
DKS Dick's Sporting Goods Inc. 0.14% 33,199 $6.6M New
CLDT Chatham Lodging Trust 0.14% 825,384 $6.5M Add +2.6%
RYN Rayonier Inc. 0.14% 314,690 $6.5M New
PKE Park Aerospace Corp. 0.14% 235,086 $6.4M Add +2.7%
WLDN Willdan Group Inc. 0.14% 83,551 $6.4M Add +0.9%
VOYG Voyager Technologies Inc. Class A 0.13% 271,607 $6.4M Add +2.2%
IMNM Immunome Inc. 0.13% 287,030 $6.3M Add +0.2%
AXSM Axsome Therapeutics Inc. 0.13% 36,775 $6.2M Reduce -6.0%
AIOT Powerfleet Inc. 0.13% 2,013,655 $6.2M Add +2.2%
ORKA Oruka Therapeutics Inc. 0.13% 126,366 $6.2M Add +159.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.13% 335,150 $6.2M Add +2.6%
LAMR Lamar Advertising Co. Class A 0.13% 48,618 $6.2M Reduce -0.1%
WERN Werner Enterprises Inc. 0.13% 208,632 $6.1M Add +2.4%
HLMN Hillman Solutions Corp. 0.13% 736,849 $6.1M Reduce -8.1%
CNM Core & Main Inc. Class A 0.13% 123,643 $6.1M Reduce -19.2%
ABT Abbott Laboratories 0.13% 59,473 $6.1M Reduce -4.2%
LPLA LPL Financial Holdings Inc. 0.13% 20,176 $6.1M Reduce -0.3%
CTRA Coterra Energy Inc. 0.13% 171,477 $6.0M Reduce -38.5%
KELYA Kelly Services Inc. Class A 0.13% 675,838 $6.0M Reduce -1.6%
MTX Minerals Technologies Inc. 0.13% 84,142 $6.0M Add +2.2%
VNT Vontier Corp. 0.13% 167,324 $5.9M Reduce -0.1%
LFUS Littelfuse Inc. 0.13% 17,402 $5.9M New
ARVN Arvinas Inc. 0.12% 552,641 $5.9M Add +24.8%
AVTX Avalo Therapeutics Inc. 0.12% 387,982 $5.8M New
RYTM Rhythm Pharmaceuticals Inc. 0.12% 65,818 $5.7M Add +65.0%
APLD Applied Digital Corp. 0.12% 240,854 $5.7M Add +2.3%
ORRF Orrstown Finl Services Inc. 0.12% 157,653 $5.7M Add +1.9%
AZN Astrazeneca PLC 0.12% 28,837 $5.7M Add +8.9%
PBYI Puma Biotechnology Inc. 0.12% 889,601 $5.7M Add +2.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.12% 573,439 $5.7M Add +2.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.12% 44,945 $5.7M Reduce -0.1%
ABEO Abeona Therapeutics Inc. 0.12% 1,263,511 $5.7M Add +20.3%
INSM Insmed Inc. 0.12% 34,526 $5.6M Add +7.7%
MTUS Metallus Inc. 0.12% 339,324 $5.5M New
UMBF Umb Financial Corp. 0.12% 49,145 $5.5M No change
IWS iShares Russell Mid-Cap Valu 0.12% 37,993 $5.5M Reduce -6.2%
LHX L3HARRIS Technologies Inc. 0.12% 16,034 $5.5M New
CIFR Cipher Digital Inc. 0.12% 428,085 $5.5M New
VCTR Victory Capital Holding - A 0.12% 84,133 $5.5M Reduce -0.1%
WLTH Wealthfront Corp. 0.12% 593,275 $5.5M Add +54.8%
PAR Par Technology Corp. 0.12% 409,686 $5.5M New
ASND Ascendis Pharma A/S 0.12% 23,838 $5.5M Add +20.0%
KBDC Kayne Anderson BDC Inc. 0.11% 391,133 $5.4M New
OVV Ovintiv Inc. 0.11% 89,642 $5.3M Reduce -0.1%
BBSI Barrett Business SVCS Inc. 0.11% 181,604 $5.3M Add +2.1%
PCYO Pure Cycle Corp. 0.11% 525,055 $5.3M Add +1.7%
DHX Dhi Group Inc. 0.11% 1,872,256 $5.3M Add +2.4%
FANG Diamondback Energy Inc. 0.11% 26,530 $5.2M Reduce -22.3%
AEYE Audioeye Inc. 0.11% 823,454 $5.2M Add +234.2%
WAY Waystar Holding Corp. 0.11% 217,108 $5.2M Add +104.4%
CSV Carriage Services Inc. 0.11% 114,174 $5.2M Add +1.9%
CASH Pathward Financial Inc. 0.11% 58,411 $5.2M Reduce -40.3%
LNN Lindsay Corp. 0.11% 43,556 $5.2M Add +98.7%
OMF Onemain Holdings Inc. 0.11% 95,771 $5.1M Add +64.2%
NI Nisource Inc. 0.11% 109,531 $5.1M Reduce -0.1%
UNH Unitedhealth Group Inc. 0.11% 18,880 $5.1M Reduce -4.2%
VBNK Versabank 0.11% 360,159 $5.1M Add +1.6%
USPH U.S. Physical Therapy Inc. 0.11% 67,947 $5.1M Reduce -20.2%
BWB Bridgewater Bancshares Inc. 0.11% 286,942 $5.1M Add +1.9%
ANNX Annexon Inc. 0.11% 912,323 $5.1M Add +42.6%
ABX Abacus Global Management Inc. 0.11% 639,803 $5.0M Add +2.4%
VPG Vishay Precision Group 0.11% 115,081 $5.0M Add +2.0%
POWL Powell Industries Inc. 0.11% 9,211 $5.0M Reduce -14.0%
FIBK First Interstate Bancsys-A 0.11% 148,515 $5.0M Reduce -21.6%
INBX Inhibrx Biosciences Inc. 0.10% 72,812 $4.9M Add +1.9%
TRIN Trinity Capital Inc. 0.10% 330,599 $4.9M Add +3.3%
LAD Lithia Motors Inc. 0.10% 19,425 $4.9M Reduce -2.2%
DV Doubleverify Holdings Inc. 0.10% 508,389 $4.8M Add +2.5%
SITM Sitime Corp. 0.10% 13,920 $4.8M Reduce -1.3%
RRX Regal Rexnord Corp. 0.10% 25,455 $4.8M Reduce -46.0%
COLB Columbia Banking System Inc. 0.10% 172,812 $4.7M Add +44.8%
A Agilent Technologies Inc. 0.10% 41,202 $4.7M Reduce -8.9%
SLP Simulations Plus Inc. 0.10% 389,309 $4.6M Reduce -2.4%
RARE Ultragenyx Pharmaceutical Inc. 0.10% 219,291 $4.6M New
SOPH Sophia Genetics SA 0.10% 927,800 $4.6M New
CRMD Cormedix Inc. 0.10% 673,302 $4.6M Add +2.3%
DXCM Dexcom Inc. 0.10% 72,687 $4.6M Add +0.2%
ASUR Asure Software Inc. 0.10% 528,059 $4.5M Add +2.5%
AEBI Aebi Schmidt Holding AG 0.10% 467,239 $4.5M Add +2.5%
CRD.A Crawford & Company Class A 0.10% 454,688 $4.5M Add +2.7%
USCB Uscb Financial Holdings Inc. 0.10% 243,436 $4.5M No change
RYAN Ryan Specialty Holdings Inc. 0.09% 131,773 $4.4M Add +10.7%
DRS Leonardo DRS Inc. 0.09% 99,152 $4.4M Reduce -1.2%
RDVT Red Violet Inc. 0.09% 127,321 $4.4M Add +2.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.09% 54,765 $4.3M Add +1.8%
BVS Bioventus Inc. Class A 0.09% 474,971 $4.3M Add +2.7%
LXU LSB Industries Inc. 0.09% 285,000 $4.2M Add +2.8%
NVT Nvent Electric PLC 0.09% 35,281 $4.2M New
TBRG Trubridge Inc. 0.09% 283,839 $4.2M Add +2.4%
UNTY Unity Bancorp Inc. 0.09% 79,829 $4.1M Add +1.4%
OPRX Optimizerx Corp. 0.09% 656,258 $4.1M Reduce -2.6%
URI United Rentals Inc. 0.09% 5,634 $4.1M Reduce -39.9%
PLNT Planet Fitness Inc. Class A 0.09% 55,164 $4.1M Reduce -1.2%
GBFH Gbank Financial Holdings Inc. 0.09% 152,876 $4.1M Add +20.8%
ACMR Acm Research Inc. Class A 0.09% 103,456 $4.1M Reduce -26.0%
PARK Park Dental Partners Inc. 0.09% 241,257 $4.0M Add +2.4%
HSTM Healthstream Inc. 0.09% 195,241 $4.0M Add +1.8%
CNC Centene Corp. 0.09% 122,656 $4.0M Reduce -33.5%
FELE Franklin Electric Co. Inc. 0.08% 43,187 $4.0M Add +9.1%
GEHC GE Healthcare Technology 0.08% 55,917 $4.0M Reduce -5.8%
BSX Boston Scientific Corp. 0.08% 62,306 $3.9M Add +66.4%
ISTR Investar Holding Corp. 0.08% 141,775 $3.9M Add +3.3%
BRBR Bellring Brands Inc. 0.08% 239,437 $3.9M Add +54.4%
SMRT Smartrent Inc. 0.08% 2,564,082 $3.8M Add +16.0%
RZLT Rezolute Inc. 0.08% 1,236,098 $3.8M Add +77.1%
WVE Wave Life Sciences Ltd. 0.08% 519,768 $3.8M Add +5.5%
MPB Mid Penn Bancorp Inc. 0.08% 117,008 $3.8M Add +2.5%
KNF Knife River Corp. 0.08% 45,877 $3.7M Reduce -20.9%
ZYME Zymeworks Inc. 0.08% 148,226 $3.7M Add +1.9%
ADMA Adma Biologics Inc. 0.08% 411,347 $3.7M Reduce -39.3%
OKE Oneok Inc. 0.08% 40,885 $3.7M Add +1.9%
BCO The Brink's Co. 0.08% 35,336 $3.7M New
EVH Evolent Health Inc. Class A 0.08% 1,597,615 $3.6M Add +72.6%
WSR Whitestone REIT 0.08% 225,498 $3.6M Add +1.9%
LNG Cheniere Energy Inc. 0.08% 12,827 $3.6M New
FIX Comfort Systems USA Inc. 0.08% 2,594 $3.6M Reduce -66.8%
CHE Chemed Corp. 0.08% 9,420 $3.6M Reduce -43.5%
INCY Incyte Corp. 0.07% 36,429 $3.4M Add +8.9%
CPRT Copart Inc. 0.07% 103,259 $3.4M Reduce -0.6%
HST Host Hotels & Resorts Inc. 0.07% 178,202 $3.4M Reduce -38.1%
ROIV Roivant Sciences Ltd. 0.07% 121,897 $3.4M Add +8.9%
LYB Lyondellbasell Indu Class A 0.07% 41,595 $3.4M New
ARGX Argenx SE - ADR 0.07% 4,577 $3.3M Add +29.1%
JAZZ Jazz Pharmaceuticals PLC 0.07% 17,603 $3.3M Add +2.2%
FWRG First Watch Restaurant Group 0.07% 317,253 $3.3M New
NRIM Northrim Bancorp Inc. 0.07% 143,451 $3.3M Reduce -6.7%
ALAB Astera Labs Inc. 0.07% 29,516 $3.2M Reduce -1.2%
TTEK Tetra Tech Inc. 0.07% 105,288 $3.2M Reduce -1.2%
BMRC Bank of Marin Bancorp 0.07% 123,280 $3.2M Add +1.8%
JRVR James River Group Holdings I 0.07% 501,534 $3.2M Add +2.3%
BROS Dutch Bros Inc. Class A 0.07% 62,284 $3.2M Reduce -1.2%
IIIV I3 Verticals Inc. Class A 0.07% 138,284 $3.1M Add +1.4%
MVBF MVB Financial Corp. 0.07% 124,365 $3.1M Add +3.0%
ISRG Intuitive Surgical Inc. 0.06% 6,608 $3.0M Reduce -4.2%
MATW Matthews Intl Corp. Class A 0.06% 116,107 $3.0M Add +2.3%
THRM Gentherm Inc. 0.06% 107,892 $3.0M Add +2.4%
PRIM Primoris Services Corp. 0.06% 20,948 $3.0M Reduce -1.3%
KIDS Orthopediatrics Corp. 0.06% 186,321 $3.0M Add +2.5%
DEA Easterly Government Properti 0.06% 136,114 $2.9M Reduce -4.7%
ENGN Engene Holdings Inc. 0.06% 425,781 $2.9M Add +454.7%
DSGN Design Therapeutics Inc. 0.06% 271,554 $2.9M Add +442.9%
FOUR SHIFT4 Payments Inc. Class A 0.06% 65,982 $2.9M Reduce -1.2%
PI Impinj Inc. 0.06% 27,823 $2.9M Reduce -1.2%
BLBD Blue Bird Corp. 0.06% 50,221 $2.9M Add +1.8%
CODI Compass Diversified Holdings 0.06% 360,756 $2.8M New
AEHR Aehr Test Systems 0.06% 76,042 $2.8M Reduce -78.9%
DHR Danaher Corp. 0.06% 14,638 $2.8M Reduce -4.1%
KRNT Kornit Digital Ltd. 0.06% 186,670 $2.7M Add +2.4%
PINE Alpine Income Property Trust 0.06% 151,726 $2.7M Add +1.9%
ARES Ares Management Corp. Class A 0.06% 25,018 $2.7M Reduce -8.2%
ROP Roper Technologies Inc. 0.06% 7,706 $2.7M Reduce -22.4%
PUMP Propetro Holding Corp. 0.06% 188,772 $2.7M Add +1.8%
NPKI NPK International Inc. 0.06% 187,651 $2.7M Add +1.8%
BDX Becton Dickinson and Co. 0.06% 16,992 $2.7M Reduce -4.2%
PCTY Paylocity Holding Corp. 0.06% 24,692 $2.7M Add +32.8%
HROW Harrow Inc. 0.06% 74,256 $2.6M Add +10.4%
BGC BGC Group Inc. Class A 0.06% 266,517 $2.6M Reduce -1.2%
PACK Ranpak Holdings Corp. 0.06% 729,196 $2.6M New
EDIT Editas Medicine Inc. 0.06% 1,052,457 $2.6M Add +87.2%
PSN Parsons Corp. 0.05% 47,105 $2.6M Reduce -1.2%
TNC Tennant Co. 0.05% 37,011 $2.5M Add +1.9%
USFD US Foods Holding Corp. 0.05% 26,635 $2.5M No change
VERX Vertex Inc. Class A 0.05% 206,165 $2.5M Add +51.6%
CPF Central Pacific Financial Co. 0.05% 75,922 $2.4M Add +1.8%
WING Wingstop Inc. 0.05% 15,633 $2.4M Reduce -1.2%
ENOV Enovis Corp. 0.05% 105,628 $2.4M Reduce -19.5%
AXGN Axogen Inc. 0.05% 72,000 $2.4M Add +1.9%
INSE Inspired Entertainment Inc. 0.05% 333,699 $2.4M Add +2.2%
CNDT Conduent Inc. 0.05% 1,820,349 $2.3M New
INTA Intapp Inc. 0.05% 90,106 $2.3M Add +51.0%
MIR Mirion Technologies Inc. 0.05% 123,564 $2.3M Reduce -1.2%
SFBC Sound Financial Bancorp Inc. 0.05% 52,365 $2.3M No change
MPAA Motorcar Parts of America Inc. 0.05% 206,401 $2.3M New
AMSC American Superconductor Corp. 0.05% 66,167 $2.2M Add +2.4%
ANGO Angiodynamics Inc. 0.05% 196,813 $2.2M Add +1.8%
WGS Genedx Holdings Corp. 0.05% 34,562 $2.2M New
BMY Bristol-Myers Squibb Co. 0.05% 35,799 $2.2M New
MDT Medtronic PLC 0.04% 24,544 $2.1M Reduce -4.2%
AMGN Amgen Inc. 0.04% 5,955 $2.1M Add +8.9%
RGP Resources Connection Inc. 0.04% 559,030 $2.1M Reduce -6.2%
FRST Primis Financial Corp. 0.04% 156,853 $2.1M Add +1.9%
ESE Esco Technologies Inc. 0.04% 7,374 $2.1M Reduce -16.8%
EPAC Enerpac Tool Group Corp. 0.04% 56,503 $2.1M Reduce -74.8%
OSPN Onespan Inc. 0.04% 192,321 $2.0M Add +1.9%
TWI Titan International Inc. 0.04% 292,883 $2.0M Add +2.3%
SYK Stryker Corp. 0.04% 6,007 $2.0M Reduce -4.0%
BNTX Biontech SE-ADR 0.04% 21,913 $1.9M Add +4.0%
TLSI Trisalus Life Sciences Inc. 0.04% 485,242 $1.9M New
DCTH Delcath Systems Inc. 0.04% 207,923 $1.9M Add +2.5%
MEC Mayville Engineering Co. Inc. 0.04% 106,791 $1.9M Add +2.3%
BPOP Popular Inc. 0.04% 14,154 $1.9M Reduce -1.0%
CVS CVS Health Corp. 0.04% 26,432 $1.9M Reduce -4.2%
SGRY Surgery Partners Inc. 0.04% 156,622 $1.9M Reduce -27.4%
PJT PJT Partners Inc. Class A 0.04% 13,315 $1.9M Reduce -1.3%
SRRK Scholar Rock Holding Corp. 0.04% 37,452 $1.8M Reduce -40.3%
CBK Commercial Bancgroup Inc. 0.04% 70,153 $1.8M Reduce -53.3%
BIIB Biogen Inc. 0.04% 9,808 $1.8M Add +8.9%
SNY Sanofi-ADR 0.04% 36,982 $1.8M Add +8.9%
ABUS Arbutus Biopharma Corp. 0.04% 393,132 $1.8M Reduce -22.2%
LOPE Grand Canyon Education Inc. 0.04% 10,304 $1.8M Reduce -1.0%
VCYT Veracyte Inc. 0.04% 54,320 $1.7M New
ICLR Icon PLC 0.04% 15,648 $1.7M Reduce -13.9%
IIIN Insteel Industries Inc. 0.04% 49,484 $1.7M Add +3.3%
VNDA Vanda Pharmaceuticals Inc. 0.04% 239,481 $1.7M Add +1.8%
EWBC East West Bancorp Inc. 0.04% 15,482 $1.7M Reduce -1.0%
FRSH Freshworks Inc. Class A 0.03% 202,430 $1.6M Reduce -1.2%
CI The Cigna Group 0.03% 6,073 $1.6M Reduce -4.0%
PSTL Postal Realty Trust Inc. Class A 0.03% 81,036 $1.5M Add +3.2%
XGN Exagen Inc. 0.03% 493,660 $1.5M Add +2.8%
OSIS Osi Systems Inc. 0.03% 5,538 $1.5M Reduce -1.0%
FISI Financial Institutions Inc. 0.03% 46,348 $1.5M No change
CBSH Commerce Bancshares Inc. 0.03% 29,341 $1.4M Reduce -1.0%
CWT California Water Service Grp 0.03% 31,770 $1.4M Add +9.9%
BMI Badger Meter Inc. 0.03% 9,271 $1.4M New
VOYA Voya Financial Inc. 0.03% 20,448 $1.4M Reduce -1.0%
ACEL Accel Entertainment Inc. 0.03% 127,443 $1.4M Add +1.8%
HOLX Hologic Inc. 0.03% 18,226 $1.4M Reduce -68.5%
FBIZ First Business Financial Ser 0.03% 25,277 $1.4M No change
WTRG Essential Utilities Inc. 0.03% 33,762 $1.4M Reduce -1.0%
NSIT Insight Enterprises Inc. 0.03% 20,091 $1.3M Reduce -91.7%
PBAM Private Bancorp of America I 0.03% 19,637 $1.3M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 7,198 $1.3M Add +305.1%
GPI Group 1 Automotive Inc. 0.03% 3,994 $1.3M Reduce -0.5%
WWD Woodward Inc. 0.03% 3,616 $1.3M Reduce -38.5%
ZWS Zurn Elkay Water Solutions C 0.03% 28,812 $1.3M Reduce -1.0%
OEC Orion SA 0.03% 196,526 $1.3M Add +1.9%
KRYS Krystal Biotech Inc. 0.03% 4,904 $1.3M Add +8.9%
SVCO Silvaco Group Inc. 0.03% 175,923 $1.2M Add +1.9%
NUVL Nuvalent Inc. Class A 0.03% 11,909 $1.2M Add +8.9%
BWFG Bankwell Financial Group Inc. 0.03% 25,003 $1.2M No change
RBB RBB Bancorp 0.03% 56,528 $1.2M Add +36.3%
SMBC Southern Missouri Bancorp 0.03% 18,836 $1.2M No change
COR Cencora Inc. 0.03% 3,776 $1.2M Reduce -4.2%
TSBK Timberland Bancorp Inc. 0.02% 29,865 $1.2M No change
VSEC Vse Corp. 0.02% 6,375 $1.2M Add +2.9%
NTSK Netskope Inc. Class A 0.02% 137,203 $1.2M Reduce -23.7%
IQV Iqvia Holdings Inc. 0.02% 6,822 $1.2M Reduce -0.5%
U Unity Software Inc. 0.02% 52,841 $1.2M Add +303.8%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 3,503 $1.2M Add +9.0%
KYMR Kymera Therapeutics Inc. 0.02% 13,661 $1.1M Add +9.1%
PLBC Plumas Bancorp 0.02% 22,877 $1.1M Reduce -16.6%
FNWB First Northwest Bancorp 0.02% 128,119 $1.1M Reduce -48.8%
COSO Coastal South Bancshares Inc. 0.02% 44,487 $1.1M Add +11.0%
CRAI Cra International Inc. 0.02% 6,703 $1.1M Add +3.3%
BBT Beacon Financial Corp. 0.02% 36,059 $1.1M New
PWP Perella Weinberg Partners 0.02% 59,566 $1.1M Add +3.3%
MAA Mid-America Apartment Comm 0.02% 8,719 $1.1M Reduce -1.0%
CACI Caci International Inc. Class A 0.02% 1,949 $1.1M Reduce -9.2%
PGY Pagaya Technologies Ltd. Class A 0.02% 88,016 $1.0M Add +1.9%
ZTS Zoetis Inc. 0.02% 8,496 $1.0M Reduce -4.2%
SAFE Safehold Inc. 0.02% 74,027 $1.0M Add +1.8%
TRMB Trimble Inc. 0.02% 15,344 $1.0M Reduce -27.4%
NPB Northpointe Bancshares Inc. 0.02% 57,244 $988K No change
ABVX Abivax SA-ADR 0.02% 8,757 $975K New
BUSE First Busey Corp. 0.02% 38,200 $965K New
BRBS Blue Ridge Bankshares Inc. 0.02% 229,490 $964K No change
CYTK Cytokinetics Inc. 0.02% 14,361 $947K Add +8.9%
TWIN Twin Disc Inc. 0.02% 61,935 $933K Add +1.9%
SMBK Smartfinancial Inc. 0.02% 23,711 $927K No change
MSA Msa Safety Inc. 0.02% 5,395 $885K Add +0.2%
SRI Stoneridge Inc. 0.02% 179,592 $867K Reduce -25.9%
MCHB Mechanics Bancorp Class A 0.02% 58,200 $858K New
SYRE Spyre Therapeutics Inc. 0.02% 16,873 $851K New
HPK Highpeak Energy Inc. 0.02% 118,842 $820K Add +1.8%
FFBB FFB Bancorp 0.02% 9,520 $815K No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.02% 257,337 $787K Add +2.2%
LVO Liveone Inc. 0.02% 153,953 $785K New
CGEM Cullinan Therapeutics Inc. 0.02% 51,491 $732K Add +8.9%
TRVI Trevi Therapeutics Inc. 0.02% 61,298 $731K Add +8.9%
IWC iShares Micro-Cap ETF 0.02% 4,537 $724K New
MMSI Merit Medical Systems Inc. 0.02% 10,384 $716K Reduce -4.2%
NTRA Natera Inc. 0.01% 3,503 $701K Add +9.0%
FRME First Merchants Corp. 0.01% 18,075 $700K New
HCAT Health Catalyst Inc. 0.01% 509,782 $647K Reduce -47.2%
AMRX Amneal Pharmaceuticals Inc. 0.01% 50,977 $634K New
VTRS Viatris Inc. 0.01% 46,257 $625K New
ELV Elevance Health Inc. 0.01% 1,888 $553K Reduce -4.2%
GLUE Monte Rosa Therapeutics Inc. 0.01% 31,977 $526K New
SPSC SPS Commerce Inc. 0.01% 8,968 $499K Reduce -1.0%
SION Sionna Therapeutics Inc. 0.01% 12,284 $492K Add +81.9%
MDXH Mdxhealth 0.01% 205,438 $473K Reduce -48.0%
RNA Atrium Therapeutics Inc. 0.01% 33,977 $454K New
CADL Candel Therapeutics Inc. 0.01% 92,625 $454K New
QRHC Quest Resource Holding Corp. 0.01% 326,225 $388K Add +2.0%
NTLA Intellia Therapeutics Inc. 0.01% 29,424 $377K Add +8.9%
VLO Valero Energy Corp. 0.01% 1,485 $367K Reduce -0.5%
RTX RTX Corp. 0.01% 1,524 $294K Reduce -22.1%
JPM JPMorgan Chase & Co. 0.01% 932 $274K Reduce -0.6%
GS Goldman Sachs Group Inc. 0.01% 314 $266K Reduce -0.3%
FHN First Horizon Corp. 0.01% 11,132 $253K Reduce -0.6%
XEL Xcel Energy Inc. 0.01% 3,057 $243K Reduce -0.6%
DELL Dell Technologies -C 0.01% 1,473 $242K New
SNA Snap-on Inc. 0.01% 657 $239K Reduce -0.6%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 4,426 $227K New
FERG Ferguson Enterprises Inc. 0.00% 947 $221K Reduce -0.5%
EME Emcor Group Inc. 0.00% 287 $212K Reduce -32.0%
NEE Nextera Energy Inc. 0.00% 2,228 $207K New
CFG Citizens Financial Group 0.00% 3,408 $204K Reduce -0.6%
DE Deere & Co. 0.00% 362 $204K New
ALDX Aldeyra Therapeutics Inc. 0.00% 95,862 $162K Reduce -92.4%

Portfolio Sells Q4 2025 → Q1 2026

REVG Rev Group Inc. Sold out 0.00% −0.67
AVDL Avadel Pharmaceuticals Ltd. Sold out 0.00% −0.55
REZI Resideo Technologies Inc. Sold out 0.00% −0.48
NSIT Insight Enterprises Inc. Reduce -91.7% 0.03% −0.39
CADE Cadence Bank Sold out 0.00% −0.36
GTM Zoominfo Technologies Inc. Sold out 0.00% −0.32
MKSI MKS Inc. Reduce -74.5% 0.18% −0.31
FROG Jfrog Ltd. Reduce -54.0% 0.16% −0.30
SF Stifel Financial Corp. Reduce -15.8% 0.76% −0.26
AEO American Eagle Outfitters Sold out 0.00% −0.25
LRN Stride Inc. Sold out 0.00% −0.24
CHEF The Chefs' Warehouse Inc. Reduce -17.0% 0.85% −0.22
TRS Trimas Corp. Reduce -44.5% 0.29% −0.22
AAT American Assets Trust Inc. Sold out 0.00% −0.22
PCH Potlatchdeltic Corp. Sold out 0.00% −0.21
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.20
HLIO Helios Technologies Inc. Reduce -49.9% 0.31% −0.20
ATRC Atricure Inc. Reduce -0.4% 0.50% −0.20
AORT Artivion Inc. Reduce -31.8% 0.23% −0.19
ADMA Adma Biologics Inc. Reduce -39.3% 0.08% −0.18
FTDR Frontdoor Inc. Sold out 0.00% −0.18
BLD Topbuild Corp. Reduce -24.9% 0.31% −0.18
VMI Valmont Industries Reduce -12.2% 1.22% −0.18
HOMB Home Bancshares Inc. Reduce -21.4% 0.50% −0.15
CCB Coastal Financial Corp. Reduce -6.0% 0.26% −0.15
AX Axos Financial Inc. Reduce -25.1% 0.42% −0.15
DCOM Dime Commercial Bancshares I Sold out 0.00% −0.14
NCNO Ncino Inc. Reduce -8.7% 0.16% −0.14
QCRH QCR Holdings Inc. Reduce -12.6% 1.21% −0.14
EPAC Enerpac Tool Group Corp. Reduce -74.8% 0.04% −0.14
XHR Xenia Hotels & Resorts Inc. Sold out 0.00% −0.14
ALDX Aldeyra Therapeutics Inc. Reduce -92.4% 0.00% −0.13
OSK Oshkosh Corp. Reduce -36.6% 0.39% −0.13
EXAS Exact Sciences Corp. Sold out 0.00% −0.13
CSL Carlisle Cos Inc. Sold out 0.00% −0.13
UFPI Ufp Industries Inc. Reduce -25.4% 0.40% −0.13
MRCY Mercury Systems Inc. Reduce -12.1% 0.91% −0.13
HAPN Happen Inc. Sold out 0.00% −0.12
BWIN Baldwin Insurance Group Inc./ Reduce -21.6% 0.30% −0.12
PRGS Progress Software Corp. Reduce -1.6% 0.17% −0.12
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.11
PTGX Protagonist Therapeutics Inc. Reduce -38.1% 0.31% −0.10
PLYM Plymouth Industrial REIT Inc. Sold out 0.00% −0.10
LLY Eli Lilly & Co. Reduce -6.8% 0.38% −0.10
CR Crane Co. Reduce -8.9% 0.52% −0.10
GIL Gildan Activewear Inc. Sold out 0.00% −0.09
AEHR Aehr Test Systems Reduce -78.9% 0.06% −0.09
PENG Penguin Solutions Inc. Reduce -11.6% 0.37% −0.09
PAYC Paycom Software Inc. Sold out 0.00% −0.09
EXP Eagle Materials Inc. Reduce -9.8% 0.42% −0.09

Portfolio Buys Q4 2025 → Q1 2026

TEX Terex Corp. New 0.72% +0.72
RAL Ralliant Corp. New 0.66% +0.66
ALGM Allegro Microsystems Inc. Add +1928.6% 0.61% +0.58
MCB Metropolitan Bank Holding Co. New 0.38% +0.38
DINO HF Sinclair Corp. Add +31.5% 0.82% +0.36
CHRD Chord Energy Corp. New 0.34% +0.34
RXO Rxo Inc. Add +135.7% 0.53% +0.33
SM SM Energy Co. Add +81.8% 0.46% +0.31
CLDX Celldex Therapeutics Inc. New 0.24% +0.24
ANF Abercrombie & Fitch Co. Class A Add +324.4% 0.29% +0.20
AEIS Advanced Energy Industries New 0.20% +0.20
ELF Elf Beauty Inc. New 0.18% +0.18
NOG Northern Oil and Gas Inc. Add +5.1% 0.57% +0.17
Q Qnity Electronics Inc. Add +63.7% 0.30% +0.17
LIVN Livanova PLC Add +48.3% 0.49% +0.17
NBHC National Bank Hold Class A Add +35.3% 0.57% +0.16
AGIO Agios Pharmaceuticals Inc. Add +319.6% 0.20% +0.16
GRC Gorman-Rupp Co. New 0.16% +0.16
RRC Range Resources Corp. Add +1.4% 0.68% +0.16
VTR Ventas Inc. New 0.15% +0.15
LINE Lineage Inc. Add +167.5% 0.25% +0.15
NAMS Newamsterdam Pharma Co. NV Add +136.2% 0.28% +0.15
ASTE Astec Industries Inc. Add +18.0% 0.46% +0.15
MGTX Meiragtx Holdings PLC Add +1113.5% 0.16% +0.15
DKS Dick's Sporting Goods Inc. New 0.14% +0.14
RYN Rayonier Inc. New 0.14% +0.14
IRON Disc Medicine Inc. Add +1061.4% 0.15% +0.13
PECO Phillips Edison & Company Inc. Add +42.1% 0.39% +0.13
LFUS Littelfuse Inc. New 0.13% +0.13
AVTX Avalo Therapeutics Inc. New 0.12% +0.12
ANIP Ani Pharmaceuticals Inc. Add +37.5% 0.48% +0.12
MTUS Metallus Inc. New 0.12% +0.12
LHX L3HARRIS Technologies Inc. New 0.12% +0.12
CIFR Cipher Digital Inc. New 0.12% +0.12
PAR Par Technology Corp. New 0.12% +0.12
AHCO Adapthealth Corp. Add +2.6% 0.62% +0.11
KBDC Kayne Anderson BDC Inc. New 0.11% +0.11
LYTS Lsi Industries Inc. Add +65.2% 0.27% +0.11
CORT Corcept Therapeutics Inc. Add +45.2% 0.26% +0.11
CUZ Cousins Properties Inc. Add +70.8% 0.30% +0.10
ORKA Oruka Therapeutics Inc. Add +159.6% 0.13% +0.10
RARE Ultragenyx Pharmaceutical Inc. New 0.10% +0.10
SOPH Sophia Genetics SA New 0.10% +0.10
TECX Tectonic Therapeutic Inc. Add +37.0% 0.19% +0.10
VECO Veeco Instruments Inc. Add +98.2% 0.16% +0.09
EHC Encompass Health Corp. Add +84.9% 0.23% +0.09
HBNC Horizon Bancorp Inc. Add +123.5% 0.17% +0.09
CNOB Connectone Bancorp Inc. Add +16.6% 0.57% +0.09
NVT Nvent Electric PLC New 0.09% +0.09
STRL Sterling Infrastructure Inc. Add +1.2% 0.32% +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