Kennedy Capital Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Kennedy Capital Management LLC reported 543 stock positions worth $5.6 billion. Its top holding was Mercury Systems (MRCY) at 1.3% of the portfolio, followed by Valmont Industries (VMI, 1.1%) and Chefs' Warehouse (CHEF, 1.1%). Compared with Q1 2026, it opened 58 new positions, sold out of 50, added to 158 and reduced 327. The biggest buy was a new position in Gates Industrial (GTES) and the biggest sale an exit from Gates Industrial Corp. UK (GTES).

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0000884589
Portfolio Value
$5.6B (Q2 2026)
SEC Filing
0000884589-26-000010 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $5.6B $5.6B Q2 2026

Holdings 543 stocks · $5.6B

MRCY Mercury Systems Inc. 1.28% 591,802 $72.4M Add +0.4%
VMI Valmont Industries 1.11% 108,802 $62.8M Reduce -24.3%
CHEF The Chefs' Warehouse Inc. 1.11% 652,042 $62.7M Reduce -3.8%
RAL Ralliant Corp. 1.11% 847,990 $62.4M Add +12.4%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.97% 565,484 $55.0M Reduce -15.1%
ALGM Allegro Microsystems Inc. 0.85% 689,668 $48.0M Reduce -24.2%
TEX Terex Corp. 0.84% 658,738 $47.7M Add +14.1%
SARO Standardaero Inc. 0.84% 1,578,131 $47.2M Add +41.7%
PENG Penguin Solutions Inc. 0.82% 610,743 $46.4M Reduce -37.6%
GTES Gates Industrial Corp. Ltd. 0.81% 1,632,415 $45.7M New
MTRN Materion Corp. 0.78% 148,769 $44.2M Reduce -10.4%
HALO Halozyme Therapeutics Inc. 0.76% 544,994 $42.7M Add +12.5%
ONTO Onto Innovation Inc. 0.75% 111,907 $42.4M Reduce -29.7%
AX Axos Financial Inc. 0.73% 426,294 $41.5M Add +84.2%
ENS Enersys 0.71% 171,566 $40.1M Reduce -14.8%
ICHR Ichor Holdings Ltd. 0.71% 357,008 $40.1M Reduce -56.0%
WTFC Wintrust Financial Corp. 0.67% 233,889 $37.6M Add +0.2%
DINO HF Sinclair Corp. 0.67% 539,602 $37.6M Reduce -13.3%
ALG Alamo Group Inc. 0.66% 226,940 $37.3M Add +12.9%
FR First Industrial Realty TR 0.65% 600,891 $36.8M Add +27.3%
AZZ Azz Inc. 0.63% 230,463 $35.7M Reduce -2.8%
SSB Southstate Bank Corp. 0.61% 344,799 $34.4M Add +78.3%
OZK Bank Ozk 0.61% 660,025 $34.4M Reduce -2.6%
OBK Origin Bancorp Inc. 0.61% 669,700 $34.3M Reduce -4.7%
SF Stifel Financial Corp. 0.59% 478,500 $33.4M Reduce -1.4%
DCO Ducommun Inc. 0.59% 178,558 $33.1M Reduce -4.2%
CNOB Connectone Bancorp Inc. 0.58% 985,475 $33.0M Reduce -2.2%
SEI Solaris Energy Infrastructur 0.58% 404,104 $32.5M Reduce -8.8%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.57% 552,832 $32.2M Reduce -7.7%
LIVN Livanova PLC 0.57% 389,073 $32.0M Add +6.8%
PSNL Personalis Inc. 0.56% 2,364,282 $31.7M Add +8.3%
MGNI Magnite Inc. 0.56% 1,666,799 $31.6M Reduce -5.0%
CR Crane Co. 0.55% 140,358 $31.3M Reduce -2.3%
RXO Rxo Inc. 0.54% 1,108,441 $30.6M Reduce -34.6%
BOOT Boot Barn Holdings Inc. 0.53% 182,631 $30.0M Add +23.0%
NBHC National Bank Hold Class A 0.52% 666,354 $29.6M Reduce -2.6%
OSK Oshkosh Corp. 0.52% 191,865 $29.4M Add +55.0%
OSBC Old Second Bancorp Inc. 0.51% 1,236,983 $28.8M Reduce -2.5%
ASTE Astec Industries Inc. 0.51% 471,146 $28.8M Add +16.5%
CHRD Chord Energy Corp. 0.51% 251,272 $28.7M Add +122.5%
AEIS Advanced Energy Industries 0.48% 72,835 $27.2M Add +154.4%
RRC Range Resources Corp. 0.48% 729,126 $27.1M Add +2.4%
CPRX Catalyst Pharmaceuticals Inc. 0.48% 856,609 $26.9M Reduce -28.6%
ADUS Addus Homecare Corp. 0.47% 263,955 $26.5M Add +4.0%
CWST Casella Waste Systems Inc. Class A 0.47% 272,908 $26.5M Add +29.3%
TBBK The Bancorp Inc. 0.46% 413,775 $25.9M Add +39.5%
GOLF Acushnet Holdings Corp. 0.46% 218,597 $25.9M Add +1.9%
NBN Northeast Bank 0.46% 194,801 $25.8M Reduce -1.7%
CECO Ceco Environmental Corp. 0.46% 284,314 $25.8M Add +89.8%
PATK Patrick Industries Inc. 0.45% 285,316 $25.6M Add +20.8%
KTB Kontoor Brands Inc. 0.45% 304,035 $25.3M Add +32.7%
CVCO Cavco Industries Inc. 0.45% 41,242 $25.3M Reduce -1.9%
AHCO Adapthealth Corp. 0.44% 2,410,614 $25.1M Reduce -2.4%
PIPR Piper Sandler Cos 0.44% 345,329 $25.0M Reduce -2.9%
NPO Enpro Inc. 0.44% 66,272 $25.0M Reduce -2.8%
KWR Quaker Chemical Corporation 0.44% 156,874 $24.9M Reduce -0.7%
PRGS Progress Software Corp. 0.44% 741,875 $24.9M Add +143.3%
SRCE 1ST Source Corp. 0.44% 304,837 $24.9M Reduce -2.8%
ANIP Ani Pharmaceuticals Inc. 0.43% 295,938 $24.5M Add +0.7%
ATRC Atricure Inc. 0.42% 857,787 $24.0M Add +2.8%
AIZ Assurant Inc. 0.42% 89,235 $24.0M Add +5.4%
AHR American Healthcare REIT Inc. 0.42% 458,273 $23.9M Add +22.5%
KRG Kite Realty Group Trust 0.42% 835,890 $23.7M Add +0.4%
EXP Eagle Materials Inc. 0.42% 104,266 $23.5M Reduce -1.6%
SXI Standex International Corp. 0.41% 64,850 $23.2M Reduce -27.3%
GMED Globus Medical Inc. Class A 0.39% 278,707 $22.0M Reduce -39.5%
LMAT Lemaitre Vascular Inc. 0.39% 228,934 $22.0M Reduce -3.3%
GBCI Glacier Bancorp Inc. 0.39% 424,376 $21.9M Reduce -19.7%
RYTM Rhythm Pharmaceuticals Inc. 0.38% 193,215 $21.5M Add +193.6%
PFGC Performance Food Group Co. 0.38% 189,951 $21.2M Add +7.7%
AAOI Applied Optoelectronics Inc. 0.38% 143,000 $21.2M Reduce -48.8%
TCBI Texas Capital Bancshares Inc. 0.37% 204,918 $21.2M Reduce -2.9%
SN Sharkninja Inc. 0.37% 138,540 $21.1M Add +0.9%
MCB Metropolitan Bank Holding Co. 0.37% 212,244 $21.0M Reduce -2.6%
ITGR Integer Holdings Corp. 0.37% 222,619 $20.8M Reduce -22.6%
LLY Eli Lilly & Co. 0.37% 17,324 $20.8M Reduce -12.2%
LTH Life Time Group Holdings Inc. 0.37% 507,764 $20.7M Add +12.2%
IDA Idacorp Inc. 0.36% 135,592 $20.5M Reduce -2.8%
PECO Phillips Edison & Company Inc. 0.35% 481,848 $20.1M Reduce -3.0%
HLIO Helios Technologies Inc. 0.35% 222,678 $19.9M Reduce -2.8%
SWX Southwest Gas Holdings Inc. 0.34% 218,898 $19.4M New
JXN Jackson Financial Inc. Class A 0.34% 185,657 $19.0M Reduce -2.0%
ICUI Icu Medical Inc. 0.34% 129,329 $19.0M Add +2.7%
SNX TD Synnex Corp. 0.33% 70,538 $18.9M Reduce -44.4%
LYTS Lsi Industries Inc. 0.33% 708,793 $18.8M Add +5.2%
TCBX Third Coast Bancshares Inc. 0.33% 458,725 $18.5M Reduce -1.7%
CUZ Cousins Properties Inc. 0.33% 616,723 $18.5M Reduce -2.8%
EPRT Essential Properties Realty 0.32% 612,785 $18.3M Reduce -3.8%
ADPT Adaptive Biotechnologies 0.32% 849,795 $18.2M Reduce -8.8%
ITT Itt Inc. 0.32% 92,158 $18.2M Reduce -17.6%
SIGI Selective Insurance Group 0.32% 187,467 $18.2M Add +0.3%
RS Reliance Inc. 0.32% 48,357 $18.1M Add +76.2%
ACLS Axcelis Technologies Inc. 0.32% 95,038 $18.0M Reduce -46.6%
HCSG Healthcare Services Group 0.32% 725,648 $17.8M Reduce -1.9%
SM SM Energy Co. 0.32% 681,877 $17.8M Reduce -2.9%
UFPI Ufp Industries Inc. 0.32% 196,094 $17.8M Reduce -4.0%
PFBC Preferred Bank/Los Angeles 0.31% 167,220 $17.8M Reduce -24.1%
AUB Atlantic Union Bankshares Co. 0.31% 416,436 $17.6M Reduce -3.0%
STRL Sterling Infrastructure Inc. 0.31% 20,985 $17.6M Reduce -43.2%
NRIX Nurix Therapeutics Inc. 0.31% 724,508 $17.6M Add +29.1%
CORT Corcept Therapeutics Inc. 0.31% 201,979 $17.6M Reduce -33.7%
PII Polaris Inc. 0.30% 247,759 $17.0M Add +30.1%
RGA Reinsurance Group of America 0.30% 79,636 $16.9M Add +8.0%
VPG Vishay Precision Group 0.30% 112,900 $16.9M Reduce -1.9%
NRG NRG Energy Inc. 0.30% 115,749 $16.9M Add +68.7%
PTGX Protagonist Therapeutics Inc. 0.29% 134,019 $16.4M Reduce -2.3%
ABBV Abbvie Inc. 0.29% 64,782 $16.3M Reduce -0.3%
AVY Avery Dennison Corp. 0.29% 100,323 $16.3M Reduce -0.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.29% 612,135 $16.3M Reduce -4.8%
TXNM TXNM Energy Inc. 0.29% 286,261 $16.3M Reduce -4.4%
BHE Benchmark Electronics Inc. 0.29% 164,563 $16.2M Reduce -40.4%
HOMB Home Bancshares Inc. 0.28% 563,349 $16.1M Reduce -35.2%
CHCT Community Healthcare Trust I 0.28% 872,381 $15.9M Reduce -4.3%
GRBK Green Brick Partners Inc. 0.28% 198,346 $15.9M Reduce -2.8%
UMBF Umb Financial Corp. 0.28% 111,071 $15.9M Add +126.0%
GHM Graham Corp. 0.28% 127,051 $15.7M Add +16.0%
SSD Simpson Manufacturing Co. Inc. 0.28% 74,724 $15.6M Reduce -2.9%
AVNT Avient Corp. 0.27% 416,610 $15.4M Reduce -4.4%
LINE Lineage Inc. 0.27% 355,376 $15.4M Reduce -1.5%
ICFI Icf International Inc. 0.27% 208,190 $15.2M Add +0.3%
LXP LXP Industrial Trust 0.27% 278,653 $15.0M Reduce -4.4%
RIOT Riot Platforms Inc. 0.27% 547,785 $15.0M New
AWR American States Water Co. filed as AMER STATES WTR CO 0.27% 181,346 $15.0M Reduce -2.8%
MGTX Meiragtx Holdings PLC 0.26% 1,105,421 $14.9M Add +28.8%
BDC Belden Inc. 0.26% 124,172 $14.9M Reduce -2.8%
EQBK Equity Bancshares Inc. Class A 0.26% 301,841 $14.8M Reduce -2.8%
ADMA Adma Biologics Inc. 0.26% 1,755,152 $14.7M Add +326.7%
DAN Dana Inc. 0.26% 533,354 $14.5M Reduce -2.8%
FROG Jfrog Ltd. 0.26% 158,758 $14.4M Reduce -1.1%
NOG Northern Oil and Gas Inc. 0.26% 794,387 $14.4M Reduce -14.5%
ESAB Esab Corp. 0.25% 144,831 $14.3M Add +23.1%
NAMS Newamsterdam Pharma Co. NV 0.25% 421,374 $14.3M Add +3.1%
NSIT Insight Enterprises Inc. 0.25% 117,055 $14.3M Add +482.6%
UGI Ugi Corp. 0.25% 411,921 $14.2M Reduce -2.8%
FSBC Five Star Bancorp 0.25% 292,192 $14.2M Reduce -22.6%
CVBF CVB Financial Corp. 0.25% 623,650 $14.1M New
SNDA Sonida Senior Living Inc. 0.25% 343,524 $14.0M New
AGIO Agios Pharmaceuticals Inc. 0.25% 373,230 $13.9M Add +35.5%
UPBD Upbound Group Inc. 0.24% 651,996 $13.8M Reduce -2.5%
AAON Aaon Inc. 0.24% 108,820 $13.8M Reduce -32.0%
MKSI MKS Inc. 0.24% 31,032 $13.8M Reduce -15.5%
MLAB Mesa Laboratories Inc. 0.24% 138,301 $13.8M Reduce -2.8%
EFSC Enterprise Financial Service 0.24% 208,915 $13.8M Reduce -2.9%
SPXC SPX Technologies Inc. 0.24% 55,988 $13.7M Add +7.3%
Q Qnity Electronics Inc. 0.24% 83,933 $13.7M Reduce -32.0%
COGT Cogent Biosciences Inc. 0.24% 353,790 $13.7M Reduce -1.9%
CRNX Crinetics Pharmaceuticals Inc. 0.24% 365,714 $13.7M New
JNJ Johnson & Johnson 0.24% 53,762 $13.7M Reduce -5.1%
TRS Trimas Corp. 0.24% 302,265 $13.6M Reduce -19.8%
NATR Natures Sunshine Prods Inc. 0.24% 623,831 $13.6M Reduce -9.8%
TDY Teledyne Technologies Inc. 0.24% 20,212 $13.5M Add +1.5%
WCC Wesco International Inc. 0.24% 38,831 $13.4M Add +0.0%
PLXS Plexus Corp. 0.23% 44,002 $13.2M Reduce -42.6%
NEOG Neogen Corp. 0.23% 1,471,104 $13.2M Add +1.6%
EAT Brinker International Inc. 0.23% 78,555 $13.2M New
CARE Carter Bankshares Inc. 0.23% 384,084 $13.1M Reduce -14.6%
CCB Coastal Financial Corp. 0.23% 168,282 $13.0M Add +6.0%
MYE Myers Industries Inc. 0.23% 367,793 $13.0M New
DORM Dorman Products Inc. 0.23% 94,544 $12.9M New
COLD Americold Realty Trust Inc. 0.23% 817,827 $12.9M Add +19.6%
CLDX Celldex Therapeutics Inc. 0.23% 342,328 $12.7M Reduce -2.8%
RHP Ryman Hospitality Properties 0.22% 98,324 $12.6M Reduce -4.4%
MEC Mayville Engineering Co. Inc. 0.22% 336,377 $12.6M Add +215.0%
CWK Cushman & Wakefield Ltd. 0.22% 938,380 $12.6M Reduce -2.8%
UTI Universal Technical Institut 0.22% 291,655 $12.5M Reduce -5.0%
EW Edwards Lifesciences Corp. 0.22% 137,826 $12.5M Reduce -4.3%
PKE Park Aerospace Corp. 0.22% 323,420 $12.3M Add +37.6%
IBP Installed Building Products 0.22% 52,936 $12.2M Reduce -4.0%
AVA Avista Corp. 0.21% 292,804 $12.0M Reduce -2.8%
EHC Encompass Health Corp. 0.21% 118,153 $11.9M Add +4.7%
BKU Bankunited Inc. 0.21% 245,956 $11.9M Reduce -2.9%
VVX V2X Inc. 0.21% 158,701 $11.8M Reduce -1.9%
DKS Dick's Sporting Goods Inc. 0.20% 50,719 $11.5M Add +52.8%
ATRO Astronics Corp. 0.20% 141,218 $11.5M Reduce -1.7%
GILD Gilead Sciences Inc. 0.20% 90,643 $11.5M Reduce -0.7%
SKY Champion Homes Inc. 0.20% 129,739 $11.4M Reduce -13.8%
HWKN Hawkins Inc. 0.20% 80,230 $11.4M Reduce -2.8%
ORN Orion Group Holdings Inc. 0.20% 677,132 $11.4M Reduce -1.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.20% 128,626 $11.4M Reduce -4.7%
VRTX Vertex Pharmaceuticals Inc. 0.20% 22,838 $11.3M Reduce -0.7%
MTW Manitowoc Company Inc. 0.19% 782,815 $10.9M Reduce -2.1%
ROCK Gibraltar Industries Inc. 0.19% 240,064 $10.8M Reduce -2.9%
CLDT Chatham Lodging Trust 0.19% 810,476 $10.7M Reduce -1.8%
GRC Gorman-Rupp Co. 0.19% 115,963 $10.6M Reduce -2.9%
LGND Ligand Pharmaceuticals 0.19% 33,353 $10.5M New
AVPT Avepoint Inc. 0.19% 937,424 $10.5M New
RAPP Rapport Therapeutics Inc. 0.18% 250,795 $10.5M Reduce -2.6%
EWTX Edgewise Therapeutics Inc. 0.18% 256,608 $10.4M Reduce -2.9%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.18% 1,291,140 $10.3M Add +19.7%
NCNO Ncino Inc. 0.18% 632,476 $10.3M Add +23.2%
ORKA Oruka Therapeutics Inc. 0.18% 106,863 $10.2M Reduce -15.4%
GNRC Generac Holdings Inc. 0.18% 34,689 $10.2M Reduce -30.1%
ARRY Array Technologies Inc. 0.18% 1,346,854 $10.0M New
CRL Charles River Laboratories 0.18% 43,719 $9.9M Add +0.2%
SLP Simulations Plus Inc. 0.17% 539,072 $9.9M Add +38.5%
APG Api Group Corp. 0.17% 232,361 $9.8M Add +17.8%
GLUE Monte Rosa Therapeutics Inc. 0.17% 405,529 $9.8M Add +1168.2%
BBSI Barrett Business SVCS Inc. 0.17% 273,823 $9.7M Add +50.8%
TECX Tectonic Therapeutic Inc. 0.17% 282,202 $9.7M Reduce -1.6%
USPH U.S. Physical Therapy Inc. 0.17% 141,098 $9.7M Add +107.7%
AYI Acuity Inc. 0.17% 25,626 $9.7M Reduce -2.8%
HBNC Horizon Bancorp Inc. 0.17% 481,470 $9.6M Reduce -2.3%
MRK Merck & Co. Inc. 0.17% 74,733 $9.6M Reduce -5.1%
TFII Tfi International Inc. 0.17% 66,883 $9.6M Reduce -14.4%
XERS Xeris Biopharma Holdings Inc. 0.17% 1,209,068 $9.6M Reduce -2.5%
AVNW Aviat Networks Inc. 0.17% 430,392 $9.6M Reduce -1.9%
SWK Stanley Black & Decker Inc. 0.17% 101,499 $9.6M Reduce -12.5%
AESI Atlas Energy Solutions Inc. 0.17% 570,571 $9.5M Reduce -30.4%
LKFN Lakeland Financial Corp. 0.17% 152,293 $9.4M Reduce -2.8%
CBNK Capital Bancorp Inc. 0.16% 264,465 $9.3M Reduce -1.8%
ANF Abercrombie & Fitch Co. Class A 0.16% 102,542 $9.2M Reduce -31.5%
HL Hecla Mining Co. 0.16% 596,969 $9.2M Add +33.1%
SGRY Surgery Partners Inc. 0.16% 547,967 $9.2M Add +249.9%
BCAL California Bancorp 0.16% 441,542 $9.2M Add +2.5%
CDP Copt Defense Properties 0.16% 251,853 $9.2M Reduce -2.9%
EWBC East West Bancorp Inc. 0.16% 70,730 $9.1M Add +356.9%
EPAC Enerpac Tool Group Corp. 0.16% 253,938 $9.1M Add +349.4%
AIOT Powerfleet Inc. 0.16% 2,352,695 $9.0M Add +16.8%
WERN Werner Enterprises Inc. 0.16% 204,790 $8.9M Reduce -1.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.16% 580,640 $8.8M Reduce -2.5%
AXSM Axsome Therapeutics Inc. 0.16% 35,909 $8.8M Reduce -2.4%
PESI Perma-Fix Environmental SVCS 0.15% 610,903 $8.7M New
STLD Steel Dynamics Inc. 0.15% 38,012 $8.7M Reduce -46.5%
RPM RPM International Inc. 0.15% 78,284 $8.7M Add +9.9%
TIPT Tiptree Inc. 0.15% 485,373 $8.7M Reduce -1.8%
JLL Jones Lang Lasalle Inc. 0.15% 27,816 $8.6M Add +8.1%
RL Ralph Lauren Corp. 0.15% 21,475 $8.6M Add +0.0%
VOYG Voyager Technologies Inc. Class A 0.15% 266,545 $8.6M Reduce -1.9%
CVI CVR Energy Inc. 0.15% 311,358 $8.6M New
SFD Smithfield Foods Inc. 0.15% 350,568 $8.5M Reduce -6.3%
EVH Evolent Health Inc. Class A 0.15% 1,567,816 $8.5M Reduce -1.9%
APGE Apogee Therapeutics Inc. 0.15% 63,981 $8.5M Reduce -47.8%
UNH Unitedhealth Group Inc. 0.15% 20,414 $8.5M Add +8.1%
WINA Winmark Corp. 0.15% 20,043 $8.5M Add +20.6%
IONS Ionis Pharmaceuticals Inc. 0.15% 106,342 $8.4M Reduce -4.9%
REPX Riley Exploration Permian Inc. 0.15% 254,631 $8.4M Add +0.1%
NBIX Neurocrine Biosciences Inc. 0.15% 49,437 $8.3M Reduce -10.2%
CSTL Castle Biosciences Inc. 0.15% 348,371 $8.3M New
RYN Rayonier Inc. 0.15% 387,114 $8.2M Add +23.0%
HG Hamilton Insurance Grou Class B 0.15% 242,693 $8.2M Reduce -2.8%
ADEA Adeia Inc. 0.15% 249,306 $8.2M Reduce -10.0%
LPLA LPL Financial Holdings Inc. 0.14% 28,941 $8.2M Add +43.4%
KELYA Kelly Services Inc. Class A 0.14% 663,340 $8.1M Reduce -1.9%
RDVT Red Violet Inc. 0.14% 125,089 $8.0M Reduce -1.8%
DIOD Diodes Inc. 0.14% 72,420 $7.9M Reduce -57.7%
IRON Disc Medicine Inc. 0.14% 106,769 $7.8M Reduce -1.4%
RMNI Rimini Street Inc. 0.14% 1,822,461 $7.8M New
CNC Centene Corp. 0.14% 120,901 $7.8M Reduce -1.4%
WLDN Willdan Group Inc. 0.14% 97,391 $7.7M Add +16.6%
ABEO Abeona Therapeutics Inc. 0.14% 1,240,071 $7.7M Reduce -1.9%
LAMR Lamar Advertising Co. Class A 0.13% 48,631 $7.6M Add +0.0%
ENOV Enovis Corp. 0.13% 364,777 $7.6M Add +245.3%
VTR Ventas Inc. 0.13% 85,024 $7.6M Reduce -3.3%
VECO Veeco Instruments Inc. 0.13% 98,428 $7.5M Reduce -57.2%
VISN Vistance Networks Inc. 0.13% 580,766 $7.4M Reduce -1.9%
TBRG Trubridge Inc. 0.13% 278,612 $7.3M Reduce -1.8%
POWL Powell Industries Inc. 0.13% 25,423 $7.3M Reduce -8.0%
RARE Ultragenyx Pharmaceutical Inc. 0.13% 215,997 $7.2M Reduce -1.5%
EVRG Evergy Inc. 0.13% 83,361 $7.2M New
JAZZ Jazz Pharmaceuticals PLC 0.13% 29,773 $7.2M Add +69.1%
BRO Brown & Brown Inc. 0.13% 111,766 $7.2M Reduce -22.8%
PAR Par Technology Corp. 0.13% 408,379 $7.1M Reduce -0.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.13% 329,907 $7.1M Reduce -1.6%
LGCY Legacy Education Inc. 0.13% 602,745 $7.1M Reduce -1.9%
PBYI Puma Biotechnology Inc. 0.13% 873,253 $7.1M Reduce -1.8%
NPK National Presto Inds Inc. 0.13% 56,655 $7.1M Reduce -1.9%
VCTR Victory Capital Holding - A 0.13% 84,155 $7.1M Add +0.0%
ARMK Aramark 0.12% 122,034 $6.9M New
MRVI Maravai Lifesciences Hldgs-A 0.12% 1,107,379 $6.9M New
DHX Dhi Group Inc. 0.12% 1,837,333 $6.8M Reduce -1.9%
QXO Qxo Inc. 0.12% 394,085 $6.8M New
BLD Topbuild Corp. 0.12% 19,206 $6.8M Reduce -54.6%
ALSN Allison Transmission Holding 0.12% 60,372 $6.8M Reduce -31.8%
ATO Atmos Energy Corp. 0.12% 39,490 $6.8M Add +0.0%
TMO Thermo Fisher Scientific Inc. 0.12% 13,440 $6.7M Reduce -4.5%
ABX Abacus Global Management Inc. 0.12% 628,030 $6.7M Reduce -1.8%
FNF Fidelity National Financial 0.12% 142,204 $6.7M Add +0.0%
GPC Genuine Parts Co. 0.12% 56,051 $6.6M New
AORT Artivion Inc. 0.12% 294,231 $6.6M Reduce -1.7%
GT Goodyear Tire & Rubber Co. 0.11% 978,702 $6.5M New
MOD Modine Manufacturing Co. 0.11% 23,824 $6.4M Reduce -60.5%
LKQ LKQ Corp. 0.11% 241,320 $6.4M Reduce -7.2%
RZLT Rezolute Inc. 0.11% 1,221,678 $6.4M Reduce -1.2%
ORRF Orrstown Finl Services Inc. 0.11% 154,611 $6.3M Reduce -1.9%
SITM Sitime Corp. 0.11% 8,444 $6.3M Reduce -39.3%
COHR Coherent Corp. 0.11% 15,933 $6.3M Reduce -75.3%
ASND Ascendis Pharma A/S 0.11% 23,549 $6.3M Reduce -1.2%
LFUS Littelfuse Inc. 0.11% 13,743 $6.3M Reduce -21.0%
MTUS Metallus Inc. 0.11% 334,036 $6.2M Reduce -1.6%
AIT Applied Industrial Tech Inc. 0.11% 18,280 $6.2M Reduce -71.0%
GBX Greenbrier Companies Inc. 0.11% 125,324 $6.1M New
MTX Minerals Technologies Inc. 0.11% 82,643 $6.1M Reduce -1.8%
HLMN Hillman Solutions Corp. 0.11% 723,311 $6.1M Reduce -1.8%
INSM Insmed Inc. 0.11% 55,990 $6.0M Add +62.2%
BWB Bridgewater Bancshares Inc. 0.11% 282,649 $5.9M Reduce -1.5%
BSX Boston Scientific Corp. 0.10% 138,518 $5.9M Add +122.3%
IMNM Immunome Inc. 0.10% 277,064 $5.9M Reduce -3.5%
AEBI Aebi Schmidt Holding AG 0.10% 467,491 $5.9M Add +0.1%
OMF Onemain Holdings Inc. 0.10% 95,796 $5.8M Add +0.0%
TRIN Trinity Capital Inc. 0.10% 325,167 $5.8M Reduce -1.6%
ROIV Roivant Sciences Ltd. 0.10% 163,737 $5.8M Add +34.3%
FIBK First Interstate Bancsys-A 0.10% 148,554 $5.7M Add +0.0%
A Agilent Technologies Inc. 0.10% 43,014 $5.7M Add +4.4%
AZN Astrazeneca PLC 0.10% 29,684 $5.6M Add +2.9%
CNDT Conduent Inc. 0.10% 3,851,821 $5.6M Add +111.6%
FFIV F5 Inc. 0.10% 13,511 $5.6M New
DSGN Design Therapeutics Inc. 0.10% 384,036 $5.6M Add +41.4%
BOF Branchout Food Inc. 0.10% 1,201,458 $5.5M New
PCYO Pure Cycle Corp. 0.10% 514,431 $5.5M Reduce -2.0%
LAD Lithia Motors Inc. 0.10% 18,884 $5.5M Reduce -2.8%
COLB Columbia Banking System Inc. 0.10% 170,074 $5.5M Reduce -1.6%
DV Doubleverify Holdings Inc. 0.10% 499,124 $5.4M Reduce -1.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.10% 44,925 $5.4M Reduce -0.0%
SOPH Sophia Genetics SA 0.09% 917,977 $5.3M Reduce -1.1%
LNN Lindsay Corp. 0.09% 42,751 $5.3M Reduce -1.9%
HSTM Healthstream Inc. 0.09% 191,504 $5.2M Reduce -1.9%
NI Nisource Inc. 0.09% 109,561 $5.2M Add +0.0%
KBDC Kayne Anderson BDC Inc. 0.09% 384,999 $5.2M Reduce -1.6%
ROP Roper Technologies Inc. 0.09% 15,360 $5.2M Add +99.3%
CHE Chemed Corp. 0.09% 11,095 $5.2M Add +17.8%
HPK Highpeak Energy Inc. 0.09% 734,699 $5.1M Add +518.2%
ANNX Annexon Inc. 0.09% 898,394 $5.1M Reduce -1.5%
ABT Abbott Laboratories 0.09% 56,451 $5.1M Reduce -5.1%
PARK Park Dental Partners Inc. 0.09% 236,805 $5.1M Reduce -1.9%
CRD.A Crawford & Company Class A 0.09% 446,623 $5.0M Reduce -1.8%
CADL Candel Therapeutics Inc. 0.09% 488,291 $5.0M Add +427.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.09% 562,935 $4.9M Reduce -1.8%
WAY Waystar Holding Corp. 0.09% 238,797 $4.9M Add +10.0%
USCB Uscb Financial Holdings Inc. 0.09% 239,386 $4.9M Reduce -1.7%
ARVN Arvinas Inc. 0.09% 589,238 $4.9M Add +6.6%
FN Fabrinet 0.09% 8,624 $4.8M Reduce -61.6%
UNTY Unity Bancorp Inc. 0.09% 82,320 $4.8M Add +3.1%
CNM Core & Main Inc. Class A 0.09% 100,117 $4.8M Reduce -19.0%
ARW Arrow Electronics Inc. 0.09% 22,525 $4.8M New
RAIL Freightcar America Inc. 0.08% 492,415 $4.8M New
LGN Legence Corp. Class A 0.08% 56,239 $4.8M New
VBNK Versabank 0.08% 205,676 $4.8M Reduce -42.9%
DVN Devon Energy Corp. 0.08% 114,564 $4.7M New
OVV Ovintiv Inc. 0.08% 89,667 $4.7M Add +0.0%
RRX Regal Rexnord Corp. 0.08% 19,770 $4.7M Reduce -22.3%
AEYE Audioeye Inc. 0.08% 807,893 $4.7M Reduce -1.9%
DXCM Dexcom Inc. 0.08% 69,592 $4.7M Reduce -4.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.08% 53,704 $4.6M Reduce -1.9%
SFBS Servisfirst Bancshares Inc. 0.08% 52,431 $4.5M New
FELE Franklin Electric Co. Inc. 0.08% 42,215 $4.5M Reduce -2.3%
FANG Diamondback Energy Inc. 0.08% 25,413 $4.5M Reduce -4.2%
BVS Bioventus Inc. Class A 0.08% 466,563 $4.4M Reduce -1.8%
PTC PTC Inc. 0.08% 38,524 $4.4M New
ARGX Argenx SE - ADR 0.08% 4,698 $4.4M Add +2.6%
CSV Carriage Services Inc. 0.08% 111,990 $4.3M Reduce -1.9%
INCY Incyte Corp. 0.08% 37,504 $4.3M Add +3.0%
WSR Whitestone REIT 0.07% 221,186 $4.2M Reduce -1.9%
ISTR Investar Holding Corp. 0.07% 139,386 $4.2M Reduce -1.7%
IWC iShares Micro-Cap ETF 0.07% 20,675 $4.1M Add +355.7%
ASUR Asure Software Inc. 0.07% 518,779 $4.1M Reduce -1.8%
BROS Dutch Bros Inc. Class A 0.07% 57,337 $4.1M Reduce -7.9%
CLMB Climb Global Solutions Inc. 0.07% 177,008 $4.1M New
TNC Tennant Co. 0.07% 46,579 $4.1M Add +25.9%
HST Host Hotels & Resorts Inc. 0.07% 169,755 $4.0M Reduce -4.7%
FWRG First Watch Restaurant Group 0.07% 311,327 $4.0M Reduce -1.9%
MPB Mid Penn Bancorp Inc. 0.07% 114,837 $4.0M Reduce -1.9%
BLBD Blue Bird Corp. 0.07% 49,251 $3.9M Reduce -1.9%
DRS Leonardo DRS Inc. 0.07% 90,779 $3.9M Reduce -8.4%
LHX L3HARRIS Technologies Inc. 0.07% 13,182 $3.8M Reduce -17.8%
ZYME Zymeworks Inc. 0.07% 145,386 $3.8M Reduce -1.9%
SITE Siteone Landscape Supply Inc. 0.07% 33,125 $3.8M New
CODI Compass Diversified Holdings 0.07% 354,062 $3.8M Reduce -1.9%
USFD US Foods Holding Corp. 0.07% 36,079 $3.7M Add +35.5%
OPRX Optimizerx Corp. 0.07% 644,150 $3.7M Reduce -1.9%
PI Impinj Inc. 0.06% 25,600 $3.7M Reduce -8.0%
FOUR SHIFT4 Payments Inc. Class A 0.06% 75,307 $3.7M Add +14.1%
ACMR Acm Research Inc. Class A 0.06% 28,507 $3.6M Reduce -72.5%
DNOW Dnow Inc. 0.06% 278,350 $3.6M Reduce -76.5%
MVBF MVB Financial Corp. 0.06% 122,447 $3.6M Reduce -1.5%
GBFH Gbank Financial Holdings Inc. 0.06% 116,637 $3.5M Reduce -23.7%
KNF Knife River Corp. 0.06% 42,211 $3.5M Reduce -8.0%
KIDS Orthopediatrics Corp. 0.06% 182,871 $3.5M Reduce -1.9%
ICLR Icon PLC filed as ICON PUB LTD CO 0.06% 19,993 $3.5M Add +27.8%
IWS iShares Russell Mid-Cap Valu 0.06% 20,805 $3.4M Reduce -45.2%
OKE Oneok Inc. 0.06% 39,249 $3.4M Reduce -4.0%
URI United Rentals Inc. 0.06% 2,984 $3.4M Reduce -47.0%
KRYS Krystal Biotech Inc. 0.06% 9,034 $3.4M Add +84.2%
BMRC Bank of Marin Bancorp 0.06% 120,894 $3.3M Reduce -1.9%
EDIT Editas Medicine Inc. 0.06% 1,032,133 $3.3M Reduce -1.9%
DEA Easterly Government Properti 0.06% 133,838 $3.3M Reduce -1.7%
CRMD Cormedix Inc. 0.06% 419,284 $3.3M Reduce -37.7%
AXGN Axogen Inc. 0.06% 70,619 $3.3M Reduce -1.9%
SANM Sanmina Corp. 0.06% 12,853 $3.3M New
KNX Knight-Swift Transportation 0.06% 41,669 $3.2M New
CASH Pathward Financial Inc. 0.06% 37,028 $3.2M Reduce -36.6%
VCYT Veracyte Inc. 0.06% 52,978 $3.1M Reduce -2.5%
PINE Alpine Income Property Trust 0.05% 148,817 $3.1M Reduce -1.9%
BPOP Popular Inc. 0.05% 18,608 $3.1M Add +31.5%
TFIN Triumph Financial Inc. 0.05% 39,983 $3.1M New
LXU LSB Industries Inc. 0.05% 279,882 $3.0M Reduce -1.8%
HROW Harrow Inc. 0.05% 70,748 $3.0M Reduce -4.7%
SMRT Smartrent Inc. 0.05% 2,516,514 $3.0M Reduce -1.9%
GKOS Glaukos Corp. 0.05% 21,216 $3.0M New
MDXG Mimedx Group Inc. 0.05% 770,075 $3.0M New
NPKI NPK International Inc. 0.05% 183,946 $2.9M Reduce -2.0%
IIIV I3 Verticals Inc. Class A 0.05% 135,634 $2.9M Reduce -1.9%
GDYN Grid Dynamics Holdings Inc. 0.05% 501,655 $2.8M New
CPF Central Pacific Financial Co. 0.05% 74,452 $2.8M Reduce -1.9%
TLS Telos Corporation 0.05% 617,952 $2.8M New
KRNT Kornit Digital Ltd. 0.05% 174,063 $2.8M Reduce -6.8%
TTEK Tetra Tech Inc. 0.05% 96,888 $2.8M Reduce -8.0%
DHR Danaher Corp. 0.05% 14,347 $2.7M Reduce -2.0%
ARES Ares Management Corp. Class A 0.05% 24,508 $2.7M Reduce -2.0%
OSPN Onespan Inc. 0.05% 188,633 $2.7M Reduce -1.9%
GRRR Gorilla Technology Group Inc. 0.05% 135,888 $2.7M New
INSE Inspired Entertainment Inc. 0.05% 327,390 $2.7M Reduce -1.9%
PUMP Propetro Holding Corp. 0.05% 185,042 $2.7M Reduce -2.0%
PLNT Planet Fitness Inc. Class A 0.05% 50,748 $2.6M Reduce -8.0%
BGC BGC Group Inc. Class A 0.05% 245,274 $2.6M Reduce -8.0%
CVS CVS Health Corp. 0.05% 25,089 $2.6M Reduce -5.1%
LNG Cheniere Energy Inc. 0.05% 10,774 $2.6M Reduce -16.0%
DCTH Delcath Systems Inc. 0.05% 204,143 $2.6M Reduce -1.8%
ABVX Abivax SA-ADR 0.05% 19,200 $2.6M Add +119.3%
MSA Msa Safety Inc. 0.04% 14,556 $2.5M Add +169.8%
PRIM Primoris Services Corp. 0.04% 25,426 $2.5M Add +21.4%
FRST Primis Financial Corp. 0.04% 153,825 $2.5M Reduce -1.9%
CWT California Water Service Grp 0.04% 51,638 $2.5M Add +62.5%
ANGO Angiodynamics Inc. 0.04% 192,926 $2.5M Reduce -2.0%
PJT PJT Partners Inc. Class A 0.04% 16,541 $2.5M Add +24.2%
WING Wingstop Inc. 0.04% 14,388 $2.5M Reduce -8.0%
ISRG Intuitive Surgical Inc. 0.04% 6,272 $2.5M Reduce -5.1%
WVE Wave Life Sciences Inc. 0.04% 429,121 $2.5M New
OSIS Osi Systems Inc. 0.04% 11,259 $2.5M Add +103.3%
BDX Becton Dickinson and Co. 0.04% 16,129 $2.4M Reduce -5.1%
VOYA Voya Financial Inc. 0.04% 26,763 $2.4M Add +30.9%
WTRG Essential Utilities Inc. 0.04% 63,121 $2.4M Add +87.0%
SVCO Silvaco Group Inc. 0.04% 172,512 $2.4M Reduce -1.9%
PCTY Paylocity Holding Corp. 0.04% 22,702 $2.4M Reduce -8.1%
NVT Nvent Electric PLC 0.04% 13,792 $2.3M Reduce -60.9%
RGP Resources Connection Inc. 0.04% 548,318 $2.3M Reduce -1.9%
LVO Liveone Inc. 0.04% 363,564 $2.3M Add +136.2%
XGN Exagen Inc. 0.04% 485,048 $2.3M Reduce -1.7%
CACI Caci International Inc. Class A 0.04% 4,831 $2.2M Add +147.9%
SFBC Sound Financial Bancorp Inc. 0.04% 51,743 $2.2M Reduce -1.2%
CBSH Commerce Bancshares Inc. 0.04% 38,513 $2.2M Add +31.3%
AMGN Amgen Inc. 0.04% 6,130 $2.2M Add +2.9%
TWI Titan International Inc. 0.04% 287,416 $2.2M Reduce -1.9%
BNTX Biontech SE-ADR 0.04% 23,511 $2.2M Add +7.3%
BIIB Biogen Inc. 0.04% 10,098 $2.2M Add +3.0%
VERX Vertex Inc. Class A 0.04% 189,443 $2.2M Reduce -8.1%
TLSI Trisalus Life Sciences Inc. 0.04% 476,261 $2.2M Reduce -1.9%
JRVR James River Group Holdings I 0.04% 492,253 $2.2M Reduce -1.9%
NTSK Netskope Inc. Class A 0.04% 196,978 $2.2M Add +43.6%
ATROB Astronics Corp. Class B 0.04% 28,238 $2.1M New
BMI Badger Meter Inc. 0.04% 14,194 $2.1M Add +53.1%
MIR Mirion Technologies Inc. 0.04% 113,714 $2.0M Reduce -8.0%
BMY Bristol-Myers Squibb Co. 0.03% 34,049 $2.0M Reduce -4.9%
PSTL Postal Realty Trust Inc. Class A 0.03% 79,355 $2.0M Reduce -2.1%
LOPE Grand Canyon Education Inc. 0.03% 13,582 $1.9M Add +31.8%
U Unity Software Inc. 0.03% 67,967 $1.9M Add +28.6%
ATMU Atmus Filtration Technologie 0.03% 37,515 $1.9M Reduce -86.4%
ZWS Zurn Elkay Water Solutions C 0.03% 37,837 $1.9M Add +31.3%
SRRK Scholar Rock Holding Corp. 0.03% 34,466 $1.9M Reduce -8.0%
FRSH Freshworks Inc. Class A 0.03% 186,171 $1.9M Reduce -8.0%
SYK Stryker Corp. 0.03% 5,911 $1.9M Reduce -1.6%
ABUS Arbutus Biopharma Corp. 0.03% 385,298 $1.8M Reduce -2.0%
MDT Medtronic PLC 0.03% 23,297 $1.8M Reduce -5.1%
MAA Mid-America Apartment Comm 0.03% 13,086 $1.8M Add +50.1%
NUVL Nuvalent Inc. Class A 0.03% 14,424 $1.8M Add +21.1%
GPI Group 1 Automotive Inc. 0.03% 5,844 $1.7M Add +46.3%
SPSC SPS Commerce Inc. 0.03% 29,040 $1.7M Add +223.8%
ESE Esco Technologies Inc. 0.03% 4,700 $1.6M Reduce -36.3%
TSCO Tractor Supply Company 0.03% 51,894 $1.6M New
SNY Sanofi-ADR 0.03% 38,067 $1.6M Add +2.9%
KYMR Kymera Therapeutics Inc. 0.03% 14,038 $1.6M Add +2.8%
CI The Cigna Group 0.03% 5,761 $1.6M Reduce -5.1%
ELV Elevance Health Inc. 0.03% 4,077 $1.6M Add +115.9%
PGY Pagaya Technologies Ltd. Class A 0.03% 86,313 $1.6M Reduce -1.9%
ACEL Accel Entertainment Inc. 0.03% 124,891 $1.6M Reduce -2.0%
QDEL Quidelortho Corp. 0.03% 89,293 $1.6M New
SYRE Spyre Therapeutics Inc. 0.03% 17,310 $1.5M Add +2.6%
FBIZ First Business Financial Ser 0.03% 24,280 $1.5M Reduce -3.9%
FISI Financial Institutions Inc. 0.03% 38,254 $1.5M Reduce -17.5%
CBK Commercial Bancgroup Inc. 0.03% 46,120 $1.5M Reduce -34.3%
RBB RBB Bancorp 0.03% 54,299 $1.5M Reduce -3.9%
WWD Woodward Inc. 0.03% 3,484 $1.5M Reduce -3.6%
IIIN Insteel Industries Inc. 0.03% 48,654 $1.5M Reduce -1.7%
DH Definitive Healthcare Corp. 0.03% 1,737,044 $1.4M New
VNDA Vanda Pharmaceuticals Inc. 0.03% 234,793 $1.4M Reduce -2.0%
VSEC Vse Corp. 0.03% 6,264 $1.4M Reduce -1.7%
TWIN Twin Disc Inc. 0.03% 61,506 $1.4M Reduce -0.7%
IA Innovative Solutions & Supp 0.03% 78,484 $1.4M New
PBAM Private Bancorp of America I 0.02% 18,862 $1.4M Reduce -4.0%
FNWB First Northwest Bancorp 0.02% 123,066 $1.3M Reduce -3.9%
FRME First Merchants Corp. 0.02% 30,363 $1.3M Add +68.0%
TSBK Timberland Bancorp Inc. 0.02% 28,687 $1.3M Reduce -3.9%
PLBC Plumas Bancorp 0.02% 21,975 $1.3M Reduce -3.9%
IQV Iqvia Holdings Inc. 0.02% 6,644 $1.3M Reduce -2.6%
OEC Orion SA 0.02% 192,754 $1.3M Reduce -1.9%
CYTK Cytokinetics Inc. 0.02% 14,785 $1.3M Add +3.0%
CFBK CF Bankshares Inc. 0.02% 35,977 $1.2M New
VABK Virginia National Bankshares 0.02% 26,545 $1.2M New
BFST Business First Bancshares 0.02% 38,306 $1.2M New
TRVI Trevi Therapeutics Inc. 0.02% 63,108 $1.2M Add +3.0%
MCHB Mechanics Bancorp Class A 0.02% 73,901 $1.2M Add +27.0%
COSO Coastal South Bancshares Inc. 0.02% 42,732 $1.1M Reduce -3.9%
AMTB Amerant Bancorp Inc. 0.02% 44,861 $1.1M New
SAFE Safehold Inc. 0.02% 72,560 $1.1M Reduce -2.0%
RNST Renasant Corp. 0.02% 26,272 $1.1M New
BWFG Bankwell Financial Group Inc. 0.02% 18,894 $1.1M Reduce -24.4%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 3,607 $1.1M Add +3.0%
BUSE First Busey Corp. 0.02% 36,693 $1.1M Reduce -4.0%
TRMB Trimble Inc. 0.02% 20,204 $1.0M Add +31.7%
COR Cencora Inc. 0.02% 3,584 $1.0M Reduce -5.1%
FCBM First Carolina Financial Ser 0.02% 75,336 $997K New
NTRA Natera Inc. 0.02% 3,607 $979K Add +3.0%
CGEM Cullinan Therapeutics Inc. 0.02% 53,010 $965K Add +3.0%
CRAI Cra International Inc. 0.02% 6,588 $937K Reduce -1.7%
PWP Perella Weinberg Partners 0.02% 58,560 $935K Reduce -1.7%
AMRX Amneal Pharmaceuticals Inc. 0.01% 48,387 $838K Reduce -5.1%
BRBS Blue Ridge Bankshares Inc. 0.01% 220,439 $778K Reduce -3.9%
VTRS Viatris Inc. 0.01% 43,906 $697K Reduce -5.1%
ZTS Zoetis Inc. 0.01% 8,064 $579K Reduce -5.1%
SION Sionna Therapeutics Inc. 0.01% 12,621 $555K Add +2.7%
SMBK Smartfinancial Inc. 0.01% 11,363 $533K Reduce -52.1%
NTLA Intellia Therapeutics Inc. 0.01% 30,292 $513K Add +3.0%
RNA Atrium Therapeutics Inc. 0.01% 34,979 $470K Add +3.0%
ENGN Engene Therapeutics Inc. 0.01% 268,735 $465K Reduce -36.9%
VLO Valero Energy Corp. 0.01% 1,399 $364K Reduce -5.8%
GS Goldman Sachs Group Inc. 0.01% 296 $299K Reduce -5.7%
JPM JPMorgan Chase & Co. 0.01% 878 $287K Reduce -5.8%
MTSI Macom Technology Solutions H 0.01% 748 $285K Reduce -99.3%
RTX RTX Corp. 0.00% 1,436 $272K Reduce -5.8%
FHN First Horizon Corp. 0.00% 10,485 $269K Reduce -5.8%
SNA Snap-on Inc. 0.00% 619 $249K Reduce -5.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,239 $245K Reduce -82.8%
STT State Street Corp. 0.00% 1,409 $239K New
LII Lennox International Inc. 0.00% 414 $237K New
XEL Xcel Energy Inc. 0.00% 2,880 $231K Reduce -5.8%
CFG Citizens Financial Group 0.00% 3,210 $225K Reduce -5.8%
ALB Albemarle Corp. 0.00% 1,665 $225K New
EME Emcor Group Inc. 0.00% 270 $224K Reduce -5.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 2,279 $219K New
DE Deere & Co. 0.00% 341 $216K Reduce -5.8%
FERG Ferguson Enterprises Inc. 0.00% 892 $212K Reduce -5.8%
GOOGL Alphabet Inc. Class A 0.00% 585 $209K New
ALDX Aldeyra Therapeutics Inc. 0.00% 97,726 $208K Add +1.9%
MTZ Mastec Inc. 0.00% 493 $205K Reduce -98.0%

Portfolio Sells Q1 2026 → Q2 2026

GTES Gates Industrial Corp. UK Ltd. Sold out 0.00% −0.77
MTSI Macom Technology Solutions H Reduce -99.3% 0.01% −0.49
GMED Globus Medical Inc. Class A Reduce -39.5% 0.39% −0.45
THR Thermon Group Holdings Inc. Sold out 0.00% −0.39
IESC Ies Holdings Inc. Sold out 0.00% −0.33
NOG Northern Oil and Gas Inc. Reduce -14.5% 0.26% −0.32
ATMU Atmus Filtration Technologie Reduce -86.4% 0.03% −0.30
HTBK Heritage Commerce Corp. Sold out 0.00% −0.26
YETI Yeti Holdings Inc. Sold out 0.00% −0.25
AIT Applied Industrial Tech Inc. Reduce -71.0% 0.11% −0.25
DNOW Dnow Inc. Reduce -76.5% 0.06% −0.23
QCRH QCR Holdings Inc. Reduce -15.1% 0.97% −0.23
COHR Coherent Corp. Reduce -75.3% 0.11% −0.21
FUL H.B. Fuller Co. Reduce -7.7% 0.57% −0.21
HOMB Home Bancshares Inc. Reduce -35.2% 0.28% −0.21
DAWN Day One Biopharmaceuticals I Sold out 0.00% −0.20
BLD Topbuild Corp. Reduce -54.6% 0.12% −0.19
ELF Elf Beauty Inc. Sold out 0.00% −0.18
NATL NCR Atleos Corp. Sold out 0.00% −0.18
AHCO Adapthealth Corp. Reduce -2.4% 0.44% −0.18
CRS Carpenter Technology Sold out 0.00% −0.17
SF Stifel Financial Corp. Reduce -1.4% 0.59% −0.17
ITGR Integer Holdings Corp. Reduce -22.6% 0.37% −0.17
MTZ Mastec Inc. Reduce -98.0% 0.00% −0.17
MOD Modine Manufacturing Co. Reduce -60.5% 0.11% −0.16
STKL Sunopta Inc. Sold out 0.00% −0.16
FN Fabrinet Reduce -61.6% 0.09% −0.16
LMAT Lemaitre Vascular Inc. Reduce -3.3% 0.39% −0.16
DINO HF Sinclair Corp. Reduce -13.3% 0.67% −0.16
CPRX Catalyst Pharmaceuticals Inc. Reduce -28.6% 0.48% −0.15
SM SM Energy Co. Reduce -2.9% 0.32% −0.15
PIPR Piper Sandler Cos Reduce -2.9% 0.44% −0.13
DAN Dana Inc. Reduce -2.8% 0.26% −0.13
ITT Itt Inc. Reduce -17.6% 0.32% −0.13
CTRA Coterra Energy Inc. Sold out 0.00% −0.13
ANF Abercrombie & Fitch Co. Class A Reduce -31.5% 0.16% −0.13
VNT Vontier Corp. Sold out 0.00% −0.13
AAOI Applied Optoelectronics Inc. Reduce -48.8% 0.38% −0.13
AVTX Avalo Therapeutics Inc. Sold out 0.00% −0.12
APLD Applied Digital Corp. Sold out 0.00% −0.12
SNX TD Synnex Corp. Reduce -44.4% 0.33% −0.12
CIFR Cipher Digital Inc. Sold out 0.00% −0.12
STLD Steel Dynamics Inc. Reduce -46.5% 0.15% −0.12
WLTH Wealthfront Corp. Sold out 0.00% −0.12
AORT Artivion Inc. Reduce -1.7% 0.12% −0.12
GBCI Glacier Bancorp Inc. Reduce -19.7% 0.39% −0.11
NATR Natures Sunshine Prods Inc. Reduce -9.8% 0.24% −0.11
PFBC Preferred Bank/Los Angeles Reduce -24.1% 0.31% −0.11
DIOD Diodes Inc. Reduce -57.7% 0.14% −0.11
VMI Valmont Industries Reduce -24.3% 1.11% −0.10

Portfolio Buys Q1 2026 → Q2 2026

GTES Gates Industrial Corp. Ltd. New 0.81% +0.81
RAL Ralliant Corp. Add +12.4% 1.11% +0.44
MRCY Mercury Systems Inc. Add +0.4% 1.28% +0.37
SWX Southwest Gas Holdings Inc. New 0.34% +0.34
AX Axos Financial Inc. Add +84.2% 0.73% +0.32
AEIS Advanced Energy Industries Add +154.4% 0.48% +0.29
PRGS Progress Software Corp. Add +143.3% 0.44% +0.28
CECO Ceco Environmental Corp. Add +89.8% 0.46% +0.27
PSNL Personalis Inc. Add +8.3% 0.56% +0.27
RIOT Riot Platforms Inc. New 0.27% +0.27
RYTM Rhythm Pharmaceuticals Inc. Add +193.6% 0.38% +0.26
CVBF CVB Financial Corp. New 0.25% +0.25
SNDA Sonida Senior Living Inc. New 0.25% +0.25
CRNX Crinetics Pharmaceuticals Inc. New 0.24% +0.24
EAT Brinker International Inc. New 0.23% +0.23
SSB Southstate Bank Corp. Add +78.3% 0.61% +0.23
MYE Myers Industries Inc. New 0.23% +0.23
DORM Dorman Products Inc. New 0.23% +0.23
SARO Standardaero Inc. Add +41.7% 0.84% +0.23
NSIT Insight Enterprises Inc. Add +482.6% 0.25% +0.22
LGND Ligand Pharmaceuticals New 0.19% +0.19
AVPT Avepoint Inc. New 0.19% +0.19
MEC Mayville Engineering Co. Inc. Add +215.0% 0.22% +0.18
ADMA Adma Biologics Inc. Add +326.7% 0.26% +0.18
ARRY Array Technologies Inc. New 0.18% +0.18
CHRD Chord Energy Corp. Add +122.5% 0.51% +0.17
UMBF Umb Financial Corp. Add +126.0% 0.28% +0.16
GLUE Monte Rosa Therapeutics Inc. Add +1168.2% 0.17% +0.16
PESI Perma-Fix Environmental SVCS New 0.15% +0.15
CVI CVR Energy Inc. New 0.15% +0.15
CSTL Castle Biosciences Inc. New 0.15% +0.15
RS Reliance Inc. Add +76.2% 0.32% +0.14
RMNI Rimini Street Inc. New 0.14% +0.14
OSK Oshkosh Corp. Add +55.0% 0.52% +0.14
EVRG Evergy Inc. New 0.13% +0.13
NRIX Nurix Therapeutics Inc. Add +29.1% 0.31% +0.13
EWBC East West Bancorp Inc. Add +356.9% 0.16% +0.13
SGRY Surgery Partners Inc. Add +249.9% 0.16% +0.12
ARMK Aramark New 0.12% +0.12
MRVI Maravai Lifesciences Hldgs-A New 0.12% +0.12
TEX Terex Corp. Add +14.1% 0.84% +0.12
TBBK The Bancorp Inc. Add +39.5% 0.46% +0.12
QXO Qxo Inc. New 0.12% +0.12
EPAC Enerpac Tool Group Corp. Add +349.4% 0.16% +0.12
GPC Genuine Parts Co. New 0.12% +0.12
GT Goodyear Tire & Rubber Co. New 0.11% +0.11
CWST Casella Waste Systems Inc. Class A Add +29.3% 0.47% +0.11
LTH Life Time Group Holdings Inc. Add +12.2% 0.37% +0.11
GBX Greenbrier Companies Inc. New 0.11% +0.11
KTB Kontoor Brands Inc. Add +32.7% 0.45% +0.11

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