Kennedy Capital Management

Kennedy Capital Management as of March 31, 2025

Portfolio Holdings for Kennedy Capital Management

Kennedy Capital Management holds 642 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chefs Whse (CHEF) 1.1 $48M 883k 54.46
Apple (AAPL) 0.9 $39M 174k 222.13
Stifel Financial (SF) 0.9 $38M 399k 94.26
Eli Lilly & Co. (LLY) 0.9 $36M 43k 825.91
Microsoft Corporation (MSFT) 0.9 $36M 95k 375.39
NVIDIA Corporation (NVDA) 0.8 $36M 327k 108.38
Bank Ozk (OZK) 0.8 $34M 781k 43.45
Gates Industrial Corpratin P ord (GTES) 0.8 $34M 1.8M 18.41
UnitedHealth (UNH) 0.8 $33M 63k 523.75
Home BancShares (HOMB) 0.8 $32M 1.1M 28.27
Hexcel Corporation (HXL) 0.8 $32M 586k 54.76
Halozyme Therapeutics (HALO) 0.7 $30M 475k 63.81
Alamo (ALG) 0.7 $30M 170k 178.21
Eagle Materials (EXP) 0.7 $28M 127k 221.93
Valmont Industries (VMI) 0.7 $28M 96k 285.37
Globus Med Cla (GMED) 0.6 $26M 358k 73.20
Boot Barn Hldgs (BOOT) 0.6 $26M 242k 107.43
Catalyst Pharmaceutical Partners (CPRX) 0.6 $26M 1.1M 24.25
Wintrust Financial Corporation (WTFC) 0.6 $26M 228k 112.46
Crane Company (CR) 0.6 $25M 163k 153.18
Rev (REVG) 0.6 $25M 784k 31.60
Pinnacle Financial Partners (PNFP) 0.6 $24M 228k 106.04
South State Corporation 0.6 $24M 256k 92.82
Teledyne Technologies Incorporated (TDY) 0.6 $23M 47k 497.71
Carlisle Companies (CSL) 0.5 $23M 67k 340.50
Insight Enterprises (NSIT) 0.5 $23M 152k 149.99
Aris Water Solutions Cla (ARIS) 0.5 $23M 709k 32.04
Topbuild (BLD) 0.5 $22M 73k 304.95
Rent-A-Center (UPBD) 0.5 $22M 919k 23.96
WESCO International (WCC) 0.5 $21M 138k 155.30
AZZ Incorporated (AZZ) 0.5 $21M 254k 83.61
Banc Of California (BANC) 0.5 $21M 1.5M 14.19
Origin Bancorp (OBK) 0.5 $21M 608k 34.67
Meta Platforms Cla (META) 0.5 $21M 37k 576.36
Kite Rlty Group Tr (KRG) 0.5 $21M 929k 22.37
Abbvie (ABBV) 0.5 $21M 99k 209.52
Northern Oil And Gas Inc Mn (NOG) 0.5 $21M 681k 30.23
Trimas Corporation (TRS) 0.5 $21M 878k 23.43
AtriCure (ATRC) 0.5 $20M 632k 32.26
Selective Insurance (SIGI) 0.5 $20M 217k 91.54
Reliance Steel & Aluminum (RS) 0.5 $20M 68k 288.75
Performance Food (PFGC) 0.5 $20M 247k 78.63
Assurant (AIZ) 0.5 $19M 92k 209.75
Biosante Pharmaceuticals (ANIP) 0.5 $19M 287k 66.95
Oshkosh Corporation (OSK) 0.4 $19M 200k 94.08
Avery Dennison Corporation (AVY) 0.4 $19M 105k 177.97
Reinsurance Group of America (RGA) 0.4 $18M 93k 196.90
Enerpac Tool Group Corp Cla (EPAC) 0.4 $18M 408k 44.86
Skyline Corporation (SKY) 0.4 $18M 192k 94.76
SYNNEX Corporation (SNX) 0.4 $18M 174k 103.96
QCR Holdings (QCRH) 0.4 $18M 250k 71.32
Post Holdings Inc Common (POST) 0.4 $18M 152k 116.36
Coastal Finl Corp Wa (CCB) 0.4 $18M 195k 90.41
Piper Jaffray Companies (PIPR) 0.4 $17M 71k 247.66
Casella Waste Systems Cla (CWST) 0.4 $17M 156k 111.51
Range Resources (RRC) 0.4 $17M 433k 39.93
Chart Industries (GTLS) 0.4 $17M 120k 144.36
Johnson & Johnson (JNJ) 0.4 $17M 104k 165.84
Alphabet Cla (GOOGL) 0.4 $17M 109k 154.64
Potlatch Corporation (PCH) 0.4 $17M 374k 45.12
Knife River Corp (KNF) 0.4 $17M 186k 90.21
Steel Dynamics (STLD) 0.4 $16M 131k 125.08
Ufp Industries (UFPI) 0.4 $16M 152k 107.04
Bellring Brands (BRBR) 0.4 $16M 218k 74.46
Adapthealth Corp -a (AHCO) 0.4 $16M 1.5M 10.84
Encompass Health Corp (EHC) 0.4 $16M 160k 101.28
FARO Technologies (FARO) 0.4 $16M 590k 27.30
Informatica Cla (INFA) 0.4 $16M 923k 17.45
1st Source Corporation (SRCE) 0.4 $16M 269k 59.81
Hf Sinclair Corp (DINO) 0.4 $15M 467k 32.88
Quaker Chemical Corporation (KWR) 0.4 $15M 124k 123.61
Mercury Computer Systems (MRCY) 0.4 $15M 352k 43.09
MKS Instruments (MKSI) 0.4 $15M 189k 80.15
Preferred Bank, Los Angeles (PFBC) 0.4 $15M 177k 83.66
Amazon (AMZN) 0.4 $15M 78k 190.26
Amerant Bancorp Cla (AMTB) 0.4 $15M 717k 20.64
Chemed Corp Com Stk (CHE) 0.4 $15M 24k 615.32
Texas Capital Bancshares (TCBI) 0.3 $15M 194k 74.70
Columbia Banking System (COLB) 0.3 $14M 576k 24.94
Applied Industrial Technologies (AIT) 0.3 $14M 64k 225.34
Baldwin Insurance Group Cla (BWIN) 0.3 $14M 315k 44.69
LeMaitre Vascular (LMAT) 0.3 $14M 167k 83.90
Northeast Bk Lewiston Me (NBN) 0.3 $14M 153k 91.54
Brown & Brown (BRO) 0.3 $14M 112k 124.40
Thermo Fisher Scientific (TMO) 0.3 $14M 28k 497.60
Smart Global Holdings 0.3 $14M 785k 17.37
Edwards Lifesciences (EW) 0.3 $14M 187k 72.48
National Bank Holdings Corp Cla (NBHC) 0.3 $14M 353k 38.27
Mesa Laboratories (MLAB) 0.3 $13M 113k 118.66
SM Energy (SM) 0.3 $13M 449k 29.95
Carpenter Technology Corporation (CRS) 0.3 $13M 73k 181.18
Addus Homecare Corp (ADUS) 0.3 $13M 133k 98.89
Civitas Resources (CIVI) 0.3 $13M 376k 34.89
Ryan Specialty Holdings Cla (RYAN) 0.3 $13M 178k 73.87
Gibraltar Industries (ROCK) 0.3 $13M 222k 58.66
Esab Corporation (ESAB) 0.3 $13M 111k 116.50
Green Brick Partners (GRBK) 0.3 $13M 221k 58.31
Ies Hldgs (IESC) 0.3 $13M 77k 165.11
Wyndham Hotels And Resorts (WH) 0.3 $13M 140k 90.51
Third Coast Bancshares (TCBX) 0.3 $13M 379k 33.37
Rexford Industrial Realty Inc reit (REXR) 0.3 $13M 323k 39.15
Bofi Holding (AX) 0.3 $13M 195k 64.52
Charles River Laboratories (CRL) 0.3 $13M 83k 150.52
Patrick Industries (PATK) 0.3 $13M 148k 84.56
Avista Corporation (AVA) 0.3 $13M 299k 41.87
Acushnet Holdings Corp (GOLF) 0.3 $13M 182k 68.66
Ichor Holdings (ICHR) 0.3 $13M 551k 22.61
Atlas Energy Solutions Inc Com Class A (AESI) 0.3 $12M 697k 17.84
National Storage Affiliates shs ben int (NSA) 0.3 $12M 314k 39.40
Ralph Lauren Corp. Cla (RL) 0.3 $12M 56k 220.74
Merck & Co (MRK) 0.3 $12M 136k 89.76
Installed Bldg Prods (IBP) 0.3 $12M 71k 171.46
Lpl Financial Holdings (LPLA) 0.3 $12M 36k 327.14
Universal Technical Institute (UTI) 0.3 $12M 457k 25.68
Belden (BDC) 0.3 $12M 116k 100.25
Simulations Plus (SLP) 0.3 $12M 469k 24.52
Dana Holding Corporation (DAN) 0.3 $11M 857k 13.33
Essential Properties Realty reit (EPRT) 0.3 $11M 348k 32.64
Ida (IDA) 0.3 $11M 98k 116.22
American States Water Company (AWR) 0.3 $11M 143k 78.68
Ducommun Incorporated (DCO) 0.3 $11M 193k 58.03
Five Star Bancorp (FSBC) 0.3 $11M 395k 27.80
H.B. Fuller Company (FUL) 0.3 $11M 194k 56.12
Owens & Minor (OMI) 0.3 $11M 1.2M 9.03
Simpson Manufacturing (SSD) 0.3 $11M 69k 157.08
UMH Properties (UMH) 0.3 $11M 573k 18.70
Astec Industries (ASTE) 0.3 $11M 308k 34.45
Generac Holdings (GNRC) 0.3 $11M 84k 126.65
Tiptree Finl Inc cl a (TIPT) 0.3 $11M 438k 24.09
Magnite Ord (MGNI) 0.3 $11M 924k 11.41
Roper Industries (ROP) 0.2 $10M 18k 589.58
Enterprise Financial Services (EFSC) 0.2 $10M 193k 53.74
RPM International (RPM) 0.2 $10M 90k 115.68
Oil States International (OIS) 0.2 $10M 2.0M 5.15
Phillips Edison & Co (PECO) 0.2 $10M 280k 36.49
Copart (CPRT) 0.2 $10M 180k 56.59
Kemper Corp Del (KMPR) 0.2 $10M 152k 66.85
FactSet Research Systems (FDS) 0.2 $10M 22k 454.65
Itt (ITT) 0.2 $10M 78k 129.16
Ban (TBBK) 0.2 $10M 191k 52.84
Cabot Oil & Gas Corporation (CTRA) 0.2 $10M 348k 28.90
Cyberark Software (CYBR) 0.2 $10M 30k 338.00
Community Healthcare Tr (CHCT) 0.2 $10M 548k 18.16
Fortune Brands (FBIN) 0.2 $9.9M 163k 60.88
LKQ Corporation (LKQ) 0.2 $9.9M 234k 42.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $9.9M 21k 484.82
Hawkins (HWKN) 0.2 $9.8M 93k 105.92
Coherent Corp (COHR) 0.2 $9.8M 151k 64.94
Corcept Therapeutics Incorporated (CORT) 0.2 $9.8M 86k 114.22
Danaher Corporation (DHR) 0.2 $9.8M 48k 205.00
Washington Federal (WAFD) 0.2 $9.7M 341k 28.58
Adaptive Biotechnologies Cor (ADPT) 0.2 $9.4M 1.3M 7.43
Ares Management Corporation Cla (ARES) 0.2 $9.4M 64k 146.61
Allison Transmission Hldngs I (ALSN) 0.2 $9.3M 98k 95.67
Ge Healthcare Technologies I (GEHC) 0.2 $9.3M 116k 80.71
Bath &#38 Body Works In (BBWI) 0.2 $9.3M 307k 30.32
Alphabet CLC (GOOG) 0.2 $9.3M 60k 156.23
Boston Scientific Corporation (BSX) 0.2 $9.3M 92k 100.88
Core & Main Cla (CNM) 0.2 $9.3M 192k 48.31
M/a (MTSI) 0.2 $9.3M 92k 100.38
Triumph (TGI) 0.2 $9.2M 362k 25.34
IDEX Corporation (IEX) 0.2 $9.0M 50k 180.97
Gilead Sciences (GILD) 0.2 $8.9M 79k 112.05
Plexus (PLXS) 0.2 $8.8M 69k 128.13
Beacon Roofing Supply (BECN) 0.2 $8.8M 71k 123.70
Fnf (FNF) 0.2 $8.8M 135k 65.08
Championx Corp (CHX) 0.2 $8.7M 293k 29.80
Verona Pharma Adr (VRNA) 0.2 $8.7M 137k 63.49
Glacier Ban (GBCI) 0.2 $8.6M 195k 44.22
Old Second Ban (OSBC) 0.2 $8.6M 516k 16.64
Lakeland Financial Corporation (LKFN) 0.2 $8.6M 144k 59.44
Thermon Group Holdings (THR) 0.2 $8.5M 306k 27.85
Western Alliance Bancorporation (WAL) 0.2 $8.5M 111k 76.83
Acuity Brands (AYI) 0.2 $8.5M 32k 263.35
UGI Corporation (UGI) 0.2 $8.5M 256k 33.07
Heritage Commerce (HTBK) 0.2 $8.5M 888k 9.52
Lithia Motors (LAD) 0.2 $8.2M 28k 293.54
Cavco Industries (CVCO) 0.2 $8.2M 16k 519.63
Host Hotels & Resorts (HST) 0.2 $8.2M 577k 14.21
Atmus Filtration Technologies Ord (ATMU) 0.2 $8.2M 222k 36.73
Adma Biologics (ADMA) 0.2 $8.1M 410k 19.84
Diamondback Energy (FANG) 0.2 $8.1M 50k 159.88
Progress Software Corporation (PRGS) 0.2 $8.0M 156k 51.51
Polaris Industries (PII) 0.2 $8.0M 196k 40.94
Livanova Plc Ord (LIVN) 0.2 $8.0M 203k 39.28
Materion Corporation (MTRN) 0.2 $7.9M 97k 81.60
JPMorgan Chase & Co. (JPM) 0.2 $7.9M 32k 245.30
Costco Wholesale Corporation (COST) 0.2 $7.9M 8.3k 945.78
Bankunited (BKU) 0.2 $7.8M 228k 34.44
Ncino (NCNO) 0.2 $7.8M 285k 27.47
Regal-beloit Corporation (RRX) 0.2 $7.8M 69k 113.85
Avient Corp (AVNT) 0.2 $7.7M 208k 37.16
VSE Corporation (VSEC) 0.2 $7.7M 64k 119.99
Atmos Energy Corporation (ATO) 0.2 $7.7M 50k 154.58
D R S Technologies (DRS) 0.2 $7.7M 234k 32.88
Accolade (ACCD) 0.2 $7.6M 1.1M 6.98
CryoLife (AORT) 0.2 $7.5M 305k 24.58
Krystal Biotech (KRYS) 0.2 $7.5M 42k 180.30
Gildan Activewear Inc Com Cad (GIL) 0.2 $7.5M 169k 44.22
EastGroup Properties (EGP) 0.2 $7.5M 42k 176.15
Goldman Sachs (GS) 0.2 $7.4M 14k 546.29
Jfrog (FROG) 0.2 $7.4M 230k 32.00
First Interstate Bancsystem (FIBK) 0.2 $7.4M 257k 28.65
Wabash National Corporation (WNC) 0.2 $7.3M 665k 11.05
United Rentals (URI) 0.2 $7.3M 12k 626.72
Meta Financial (CASH) 0.2 $7.3M 100k 72.95
Sun Communities (SUI) 0.2 $7.3M 57k 128.64
Uscb Financial Holdings Cla (USCB) 0.2 $7.2M 387k 18.56
TransDigm Group Incorporated (TDG) 0.2 $7.1M 5.2k 1383.29
Concentrix Corp (CNXC) 0.2 $7.1M 128k 55.64
Manitowoc Co Inc/the (MTW) 0.2 $7.1M 830k 8.59
Aldeyra Therapeutics (ALDX) 0.2 $7.1M 1.2M 5.75
Broadcom (AVGO) 0.2 $7.1M 42k 167.43
Stanley Black & Decker (SWK) 0.2 $7.1M 92k 76.88
Yeti Hldgs (YETI) 0.2 $7.0M 212k 33.10
Lamar Advertising Company Cla (LAMR) 0.2 $7.0M 61k 113.78
MasterCard Incorporated Cla (MA) 0.2 $7.0M 13k 548.12
Stride (LRN) 0.2 $6.7M 53k 126.50
Protagonist Therapeutics (PTGX) 0.2 $6.6M 138k 48.36
PNM Resources (TXNM) 0.2 $6.6M 124k 53.48
Shift4 Payments Cla (FOUR) 0.2 $6.6M 81k 81.71
Agilent Technologies Inc C ommon (A) 0.2 $6.6M 56k 116.98
Barrett Business Services (BBSI) 0.2 $6.6M 160k 41.15
Exxon Mobil Corporation (XOM) 0.2 $6.6M 55k 118.93
Planet Fitness Cla (PLNT) 0.2 $6.5M 67k 96.61
Blackstone Group Inc Com Cl A (BX) 0.2 $6.5M 47k 139.78
Chevron Corporation (CVX) 0.2 $6.5M 39k 167.29
Axcelis Technologies (ACLS) 0.2 $6.5M 130k 49.67
Provident Bancorp (PVBC) 0.2 $6.4M 562k 11.48
American Assets Trust Inc reit (AAT) 0.2 $6.4M 319k 20.14
Neurocrine Biosciences (NBIX) 0.2 $6.4M 58k 110.60
Corporate Office Properties Trust (CDP) 0.2 $6.4M 233k 27.27
Silgan Holdings (SLGN) 0.2 $6.4M 124k 51.12
Xenia Hotels & Resorts (XHR) 0.2 $6.3M 536k 11.76
Paycom Software (PAYC) 0.2 $6.3M 29k 218.48
Aviat Networks (AVNW) 0.1 $6.2M 326k 19.17
iShares Trust Etf (IWS) 0.1 $6.2M 49k 125.97
Computer Programs & Systems (TBRG) 0.1 $6.1M 223k 27.52
Abbott Laboratories (ABT) 0.1 $6.1M 46k 132.65
Toro Company (TTC) 0.1 $6.1M 84k 72.75
Cigna Corp (CI) 0.1 $6.1M 19k 329.00
Winmark Corporation (WINA) 0.1 $6.1M 19k 317.87
Tfii Cn (TFII) 0.1 $6.0M 78k 77.45
CVS Caremark Corporation (CVS) 0.1 $6.0M 89k 67.75
Intuitive Surgical (ISRG) 0.1 $6.0M 12k 495.27
NRG Energy (NRG) 0.1 $6.0M 63k 95.46
WNS HLDGS (WNS) 0.1 $6.0M 97k 61.49
Carter Bankshares (CARE) 0.1 $6.0M 368k 16.18
Peapack-Gladstone Financial (PGC) 0.1 $5.9M 209k 28.40
Dime Cmnty Bancshares (DCOM) 0.1 $5.9M 212k 27.88
Bristol Myers Squibb (BMY) 0.1 $5.9M 97k 60.99
Avadel Pharmaceuticals (AVDL) 0.1 $5.9M 754k 7.83
U.S. Physical Therapy (USPH) 0.1 $5.8M 81k 72.36
Fabrinet (FN) 0.1 $5.8M 30k 197.51
GBank Financial Holdings (GBFH) 0.1 $5.8M 156k 37.40
Riley Exploration Permian In (REPX) 0.1 $5.8M 200k 29.17
Colfax Corp (ENOV) 0.1 $5.8M 152k 38.21
Comfort Systems USA (FIX) 0.1 $5.8M 18k 322.33
HealthStream (HSTM) 0.1 $5.8M 180k 32.18
Solaris Energy Infrastructure Cla (SEI) 0.1 $5.8M 265k 21.76
Vertex Cla (VERX) 0.1 $5.7M 164k 35.01
FMC Corporation (FMC) 0.1 $5.7M 135k 42.19
Cto Realty Growth (CTO) 0.1 $5.7M 293k 19.31
Hamilton Ins Group Cl B (HG) 0.1 $5.7M 273k 20.73
Alpine Income Ppty Tr (PINE) 0.1 $5.6M 337k 16.72
Abacus Global Management Cla (ABL) 0.1 $5.6M 751k 7.49
Waystar Holding Corp (WAY) 0.1 $5.6M 151k 37.36
Tetra Tech (TTEK) 0.1 $5.6M 191k 29.25
Us Foods Hldg Corp call (USFD) 0.1 $5.5M 85k 65.46
Franklin Electric (FELE) 0.1 $5.5M 59k 93.88
Vectrus (VVX) 0.1 $5.5M 111k 49.05
D.R. Horton (DHI) 0.1 $5.4M 43k 127.13
Kelly Services Cla (KELYA) 0.1 $5.4M 412k 13.17
Nature's Sunshine Prod. (NATR) 0.1 $5.4M 430k 12.55
Pure Cycle Corporation (PCYO) 0.1 $5.4M 512k 10.47
Sunopta (STKL) 0.1 $5.3M 1.1M 4.86
Godaddy Cla (GDDY) 0.1 $5.3M 30k 180.14
EnerSys (ENS) 0.1 $5.3M 58k 91.58
EnPro Industries (NPO) 0.1 $5.3M 33k 161.79
Neogen Corporation (NEOG) 0.1 $5.3M 613k 8.67
Walt Disney Company (DIS) 0.1 $5.3M 54k 98.70
Lexington Realty Trust (LXP) 0.1 $5.2M 602k 8.65
Benchmark Electronics (BHE) 0.1 $5.2M 136k 38.03
Surgery Partners (SGRY) 0.1 $5.1M 216k 23.75
Blue Bird Corp (BLBD) 0.1 $5.1M 159k 32.37
Health Catalyst (HCAT) 0.1 $5.1M 1.1M 4.53
Brunswick Corporation (BC) 0.1 $5.0M 92k 53.85
Edgewise Therapeutics (EWTX) 0.1 $4.9M 225k 22.00
Orthopediatrics Corp. (KIDS) 0.1 $4.9M 200k 24.63
Southern States Bancshares (SSBK) 0.1 $4.9M 137k 35.75
Wingstop (WING) 0.1 $4.9M 22k 225.58
Adeia (ADEA) 0.1 $4.9M 370k 13.22
Pfizer (PFE) 0.1 $4.8M 191k 25.34
Primis Financial Corp (FRST) 0.1 $4.8M 493k 9.77
Ryman Hospitality Pptys (RHP) 0.1 $4.8M 52k 91.44
Helix Energy Solutions (HLX) 0.1 $4.8M 573k 8.31
Raytheon Technologies Corp (RTX) 0.1 $4.8M 36k 132.46
Capital Bancorp (CBNK) 0.1 $4.7M 168k 28.33
Hologic (HOLX) 0.1 $4.7M 76k 61.77
National Presto Industries (NPK) 0.1 $4.7M 53k 87.91
Allete (ALE) 0.1 $4.6M 70k 65.70
Ionis Pharmaceuticals (IONS) 0.1 $4.5M 150k 30.17
Mrc Global Inc cmn (MRC) 0.1 $4.5M 391k 11.48
Helmerich & Payne (HP) 0.1 $4.5M 172k 26.12
Life Time Group Holdings (LTH) 0.1 $4.5M 148k 30.20
American Airls (AAL) 0.1 $4.4M 421k 10.55
Becton, Dickinson and (BDX) 0.1 $4.4M 19k 229.06
Honeywell International (HON) 0.1 $4.4M 21k 211.75
MasTec (MTZ) 0.1 $4.4M 37k 116.71
First Financial Corporation (THFF) 0.1 $4.3M 88k 48.98
Anthem (ELV) 0.1 $4.3M 9.9k 434.96
CECO Environmental (CECO) 0.1 $4.3M 189k 22.80
Xpo Logistics Inc equity (XPO) 0.1 $4.3M 40k 107.58
Equity Bancshares Cla (EQBK) 0.1 $4.3M 109k 39.40
Diodes Incorporated (DIOD) 0.1 $4.3M 99k 43.17
Chatham Lodging Trust (CLDT) 0.1 $4.3M 597k 7.13
Icon (ICLR) 0.1 $4.2M 24k 174.99
Mr Cooper Group 0.1 $4.2M 35k 119.60
Optimizerx Ord (OPRX) 0.1 $4.1M 478k 8.66
Carriage Services (CSV) 0.1 $4.1M 105k 38.75
Versabank (VBNK) 0.1 $4.1M 392k 10.36
Xeris Pharmaceuticals (XERS) 0.1 $4.0M 735k 5.49
Camden Property Trust (CPT) 0.1 $4.0M 33k 122.30
Latham Group (SWIM) 0.1 $4.0M 615k 6.43
Aaon (AAON) 0.1 $3.8M 49k 78.13
Asure Software (ASUR) 0.1 $3.8M 400k 9.55
CACI International Cla (CACI) 0.1 $3.8M 10k 366.92
Whitestone REIT (WSR) 0.1 $3.8M 259k 14.57
Donegal Group Cla (DGICA) 0.1 $3.7M 191k 19.63
Onespan (OSPN) 0.1 $3.7M 245k 15.25
NiSource (NI) 0.1 $3.7M 93k 40.09
Delcath Sys (DCTH) 0.1 $3.7M 292k 12.73
Trinity Cap (TRIN) 0.1 $3.7M 245k 15.16
Edgewell Pers Care (EPC) 0.1 $3.7M 118k 31.21
Paylocity Holding Corporation (PCTY) 0.1 $3.7M 20k 187.34
California Water Service (CWT) 0.1 $3.7M 76k 48.46
Pepsi (PEP) 0.1 $3.7M 24k 149.94
Horizon Ban (HBNC) 0.1 $3.6M 242k 15.08
Dutch Bros Cla (BROS) 0.1 $3.6M 59k 61.74
AstraZeneca Adr (AZN) 0.1 $3.6M 49k 73.50
Tandem Diabetes Care (TNDM) 0.1 $3.6M 187k 19.16
Crawford & Co Cla (CRD.A) 0.1 $3.6M 313k 11.42
John B. Sanfilippo & Son (JBSS) 0.1 $3.6M 50k 70.86
EXACT Sciences Corporation (EXAS) 0.1 $3.5M 81k 43.29
Freshworks Cla (FRSH) 0.1 $3.5M 248k 14.11
Noble Corp (NE) 0.1 $3.5M 147k 23.70
Redwood Trust (RWT) 0.1 $3.5M 572k 6.07
Plymouth Indl Reit (PLYM) 0.1 $3.5M 213k 16.30
Graham Corporation (GHM) 0.1 $3.4M 118k 28.82
Johnson Outdoors Cla (JOUT) 0.1 $3.4M 137k 24.84
ACV Auctions Cla (ACVA) 0.1 $3.3M 237k 14.09
Descartes Sys Grp (DSGX) 0.1 $3.3M 33k 100.83
Astera Labs (ALAB) 0.1 $3.3M 55k 59.67
First Northwest Ban (FNWB) 0.1 $3.3M 325k 10.16
SentinelOne Cla (S) 0.1 $3.3M 181k 18.18
Zimmer Holdings (ZBH) 0.1 $3.3M 29k 113.18
Stryker Corporation (SYK) 0.1 $3.3M 8.8k 372.25
FirstSun Capital Bancorp (FSUN) 0.1 $3.2M 89k 36.15
Spartannash 0.1 $3.2M 159k 20.26
Woodward Governor Company (WWD) 0.1 $3.2M 17k 182.49
Regeneron Pharmaceuticals (REGN) 0.1 $3.2M 5.0k 634.23
Ofg Ban (OFG) 0.1 $3.2M 79k 40.02
I3 Verticals Cla (IIIV) 0.1 $3.2M 128k 24.67
Impinj (PI) 0.1 $3.1M 34k 90.70
USD.001 Central Pacific Financial (CPF) 0.1 $3.1M 114k 27.04
Vishay Precision (VPG) 0.1 $3.1M 127k 24.09
Mid-America Apartment (MAA) 0.1 $3.0M 18k 167.58
Allegro Microsystems Ord (ALGM) 0.1 $3.0M 120k 25.13
BGC Group Cla (BGC) 0.1 $3.0M 326k 9.17
Abeona Therapeutics (ABEO) 0.1 $3.0M 622k 4.76
Apogee Therapeutics (APGE) 0.1 $2.9M 78k 37.36
Sitime Corp (SITM) 0.1 $2.9M 19k 152.87
Rhythm Pharmaceuticals (RYTM) 0.1 $2.9M 55k 52.97
Kornit Digital (KRNT) 0.1 $2.9M 152k 19.08
Orion Marine (ORN) 0.1 $2.9M 553k 5.23
Cogent Biosciences (COGT) 0.1 $2.9M 481k 5.99
Frontdoor (FTDR) 0.1 $2.9M 75k 38.42
East West Ban (EWBC) 0.1 $2.9M 32k 89.76
Atlanticus Holdings (ATLC) 0.1 $2.8M 56k 51.15
Trimble Navigation (TRMB) 0.1 $2.8M 43k 65.65
WillScot Holdings Corporation Cla (WSC) 0.1 $2.8M 102k 27.80
Voya Financial (VOYA) 0.1 $2.8M 42k 67.76
Koppers Holdings (KOP) 0.1 $2.8M 100k 28.00
Alexandria Real Estate Equities (ARE) 0.1 $2.8M 30k 92.51
Essential Utils (WTRG) 0.1 $2.8M 70k 39.53
Cannae Holdings (CNNE) 0.1 $2.8M 150k 18.33
Legacy Ed (LGCY) 0.1 $2.8M 384k 7.17
Healthcare Services (HCSG) 0.1 $2.7M 270k 10.08
Puma Biotechnology (PBYI) 0.1 $2.7M 911k 2.96
Jack Henry & Associates (JKHY) 0.1 $2.7M 15k 182.60
OSI Systems (OSIS) 0.1 $2.7M 14k 194.34
Veeco Instruments (VECO) 0.1 $2.7M 132k 20.08
Nordson Corporation (NDSN) 0.1 $2.7M 13k 201.72
Inspired Entmt (INSE) 0.1 $2.7M 311k 8.54
Arvinas Ord (ARVN) 0.1 $2.6M 375k 7.02
Astronics Corporation (ATRO) 0.1 $2.6M 109k 24.17
Insmed (INSM) 0.1 $2.6M 34k 76.29
Axogen (AXGN) 0.1 $2.6M 142k 18.50
Modine Manufacturing (MOD) 0.1 $2.6M 34k 76.75
Day One Biopharmaceuticals I (DAWN) 0.1 $2.6M 328k 7.93
Intapp (INTA) 0.1 $2.5M 43k 58.38
Bank of Marin Ban (BMRC) 0.1 $2.5M 113k 22.07
Lendingclub Corp (LC) 0.1 $2.5M 242k 10.32
Cormedix Inc cormedix (CRMD) 0.1 $2.5M 404k 6.16
Praxis Precision Medicines I (PRAX) 0.1 $2.5M 65k 37.87
Northrim Ban (NRIM) 0.1 $2.4M 33k 73.22
Nurix Therapeutics (NRIX) 0.1 $2.4M 205k 11.88
Spx Corp (SPXC) 0.1 $2.4M 19k 128.78
Zurn Water Solutions Corp Zws (ZWS) 0.1 $2.4M 74k 32.98
Tactile Systems Technology, In (TCMD) 0.1 $2.4M 183k 13.22
Renasant (RNST) 0.1 $2.4M 70k 33.93
Thryv Hldgs (THRY) 0.1 $2.4M 185k 12.81
Orion Engineered Carbons (OEC) 0.1 $2.3M 181k 12.93
Albany International Corp. Cla (AIN) 0.1 $2.3M 34k 69.04
Mid Penn Ban (MPB) 0.1 $2.3M 89k 25.91
Inhibrx Biosciences (INBX) 0.1 $2.3M 165k 13.99
Msa Safety Inc equity (MSA) 0.1 $2.3M 16k 146.69
Unity Ban (UNTY) 0.1 $2.2M 55k 40.70
Inotiv (NOTV) 0.1 $2.2M 1.0M 2.21
Elf Beauty (ELF) 0.1 $2.2M 35k 62.79
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $2.2M 164k 13.45
Arcosa (ACA) 0.1 $2.2M 28k 77.12
On Assignment (ASGN) 0.1 $2.2M 35k 63.02
Lifevantage Ord (LFVN) 0.1 $2.2M 148k 14.58
Willdan (WLDN) 0.1 $2.2M 53k 40.72
Highpeak Energy (HPK) 0.1 $2.2M 170k 12.66
Timberland Ban (TSBK) 0.1 $2.1M 71k 30.15
Personalis Ord (PSNL) 0.1 $2.1M 604k 3.51
Pool Corporation (POOL) 0.1 $2.1M 6.7k 318.34
Dex (DXCM) 0.1 $2.1M 31k 68.29
LSI Industries (LYTS) 0.0 $2.0M 119k 17.00
Zoetis Cla (ZTS) 0.0 $2.0M 12k 164.65
Titan International (TWI) 0.0 $2.0M 234k 8.39
Calavo Growers (CVGW) 0.0 $1.9M 81k 23.99
Audioeye (AEYE) 0.0 $1.9M 173k 11.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 7.8k 247.91
Onto Innovation (ONTO) 0.0 $1.9M 16k 121.34
Mind Technology (MIND) 0.0 $1.9M 314k 6.00
Evolent Health Cla (EVH) 0.0 $1.9M 199k 9.47
Irhythm Technologies (IRTC) 0.0 $1.9M 18k 104.68
West Pharmaceutical Services (WST) 0.0 $1.9M 8.3k 223.88
Agios Pharmaceuticals (AGIO) 0.0 $1.8M 63k 29.30
Tyson Foods Cla (TSN) 0.0 $1.8M 29k 63.81
SPS Commerce (SPSC) 0.0 $1.8M 13k 132.73
Red Violet (RDVT) 0.0 $1.8M 47k 37.59
Nv5 Holding (NVEE) 0.0 $1.7M 90k 19.27
Establishment Labs Holdings Ord (ESTA) 0.0 $1.7M 42k 40.80
Manhattan Associates (MANH) 0.0 $1.7M 9.9k 173.04
ICU Medical, Incorporated (ICUI) 0.0 $1.7M 12k 138.86
AngioDynamics (ANGO) 0.0 $1.7M 181k 9.39
Annexon (ANNX) 0.0 $1.7M 875k 1.93
Harrow Health (HROW) 0.0 $1.7M 63k 26.60
American Vanguard (AVD) 0.0 $1.7M 380k 4.40
Zymeworks Del (ZYME) 0.0 $1.6M 136k 11.91
Investar Holding (ISTR) 0.0 $1.6M 91k 17.61
Dogwood State Bank (DSBX) 0.0 $1.6M 109k 14.75
Fortrea Hldgs (FTRE) 0.0 $1.6M 212k 7.55
FiscalNote Holdings Cla (NOTE) 0.0 $1.6M 2.0M 0.81
Blackbaud (BLKB) 0.0 $1.6M 26k 62.05
Hometrust Bancshares (HTB) 0.0 $1.6M 46k 34.28
Powerfleet (AIOT) 0.0 $1.6M 285k 5.49
Silicon Motion Technology Corp. Adr (SIMO) 0.0 $1.6M 31k 50.56
Veritex Hldgs (VBTX) 0.0 $1.5M 61k 24.97
BioNTech SE Adr (BNTX) 0.0 $1.5M 16k 91.06
Community Trust Ban (CTBI) 0.0 $1.5M 29k 50.36
Arbutus Biopharma (ABUS) 0.0 $1.5M 419k 3.49
First Horizon National Corporation (FHN) 0.0 $1.5M 75k 19.42
Playags (AGS) 0.0 $1.5M 121k 12.11
Capricor Therapeutics (CAPR) 0.0 $1.5M 154k 9.49
First Mid Ill Bancshares (FMBH) 0.0 $1.4M 42k 34.90
Novartis Adr (NVS) 0.0 $1.4M 13k 111.48
Southern California Bancorp (BCAL) 0.0 $1.4M 99k 14.33
Abivax SA Adr (ABVX) 0.0 $1.4M 225k 6.25
F&G Annuities & Life (FG) 0.0 $1.4M 39k 36.05
UMB Financial Corporation (UMBF) 0.0 $1.4M 14k 101.10
Dynavax Technologies (DVAX) 0.0 $1.4M 105k 12.97
AmerisourceBergen (COR) 0.0 $1.4M 4.9k 278.09
Powell Industries (POWL) 0.0 $1.3M 7.9k 170.33
California Res Corp (CRC) 0.0 $1.3M 31k 43.97
Portland General Electric Company (POR) 0.0 $1.3M 30k 44.60
LSB Industries (LXU) 0.0 $1.3M 194k 6.59
Propetro Hldg (PUMP) 0.0 $1.3M 174k 7.35
Safehold (SAFE) 0.0 $1.3M 68k 18.72
Bridgewater Bancshares (BWB) 0.0 $1.3M 90k 13.89
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 24k 52.03
Century Communities (CCS) 0.0 $1.2M 19k 67.10
Clearway Energy CLC (CWEN) 0.0 $1.2M 41k 30.27
James River Group Holdings L (JRVR) 0.0 $1.2M 293k 4.20
Hancock Holding Company (HWC) 0.0 $1.2M 23k 52.45
Independence Realty Trust In (IRT) 0.0 $1.2M 56k 21.23
Ameresco Cla (AMRC) 0.0 $1.2M 98k 12.08
Accel Entertainment Cla (ACEL) 0.0 $1.2M 118k 9.92
Oportun Finl Corp (OPRT) 0.0 $1.2M 210k 5.49
Pagaya Technologies (PGY) 0.0 $1.1M 108k 10.48
Stoneridge (SRI) 0.0 $1.1M 246k 4.59
Bioventus Cla (BVS) 0.0 $1.1M 123k 9.15
Springworks Therapeutics (SWTX) 0.0 $1.1M 25k 44.13
NN (NNBR) 0.0 $1.1M 488k 2.26
Bankwell Financial (BWFG) 0.0 $1.1M 36k 30.18
Flotek Industries (FTK) 0.0 $1.1M 131k 8.33
MidWestOne Financial (MOFG) 0.0 $1.1M 37k 29.61
Nicolet Bankshares (NIC) 0.0 $1.1M 10k 108.96
Caretrust Reit (CTRE) 0.0 $1.1M 38k 28.58
Private Bancorp Of America (PBAM) 0.0 $1.1M 20k 54.91
WestAmerica Ban (WABC) 0.0 $1.1M 21k 50.63
NorthWestern Corporation (NWE) 0.0 $1.1M 19k 57.87
Hurco Companies (HURC) 0.0 $1.1M 69k 15.51
Exagen (XGN) 0.0 $1.1M 295k 3.59
Black Hills Corporation (BKH) 0.0 $1.1M 17k 60.65
OUTFRONT Media (OUT) 0.0 $1.1M 65k 16.14
Unity Software (U) 0.0 $1.0M 54k 19.59
Chesapeake Utilities Corporation (CPK) 0.0 $1.0M 8.1k 128.43
Insteel Industries (IIIN) 0.0 $1.0M 39k 26.30
Trex Company (TREX) 0.0 $1.0M 18k 58.10
Northpointe Bancshares (NPB) 0.0 $1.0M 70k 14.44
Vanda Pharmaceuticals (VNDA) 0.0 $1.0M 220k 4.59
Viking Therapeutics (VKTX) 0.0 $1.0M 42k 24.15
Newpark Resources (NPKI) 0.0 $1.0M 173k 5.81
Pacific Premier Ban 0.0 $988k 46k 21.32
Incyte Corporation (INCY) 0.0 $985k 16k 60.55
Apple Hospitality Reit (APLE) 0.0 $980k 76k 12.91
Sterling Construction Company (STRL) 0.0 $966k 8.5k 113.21
CF Bankshares (CFBK) 0.0 $959k 44k 22.04
Lincoln National Corporation (LNC) 0.0 $940k 26k 35.91
First Industrial Realty Trust (FR) 0.0 $930k 17k 53.96
Iteos Therapeutics 0.0 $924k 155k 5.97
Graphic Packaging Holding Company (GPK) 0.0 $918k 35k 25.96
Silvaco Group (SVCO) 0.0 $906k 199k 4.56
Goodyear Tire & Rubber Company (GT) 0.0 $883k 96k 9.24
Blue Ridge Bank (BRBS) 0.0 $879k 270k 3.26
Red River Bancshares (RRBI) 0.0 $873k 17k 51.65
TTM Technologies (TTMI) 0.0 $872k 43k 20.51
Liberty Energy Cla (LBRT) 0.0 $867k 55k 15.83
American Healthcare Reit (AHR) 0.0 $854k 28k 30.30
WisdomTree Investments (WT) 0.0 $852k 96k 8.92
Burke & Herbert Financial Serv (BHRB) 0.0 $851k 15k 56.11
Amgen (AMGN) 0.0 $846k 2.7k 311.55
German American Ban (GABC) 0.0 $840k 22k 37.50
Twin Disc, Incorporated (TWIN) 0.0 $839k 111k 7.57
Air Transport Services (ATSG) 0.0 $838k 37k 22.44
Plumas Ban (PLBC) 0.0 $832k 19k 43.27
Netstreit Corp (NTST) 0.0 $819k 52k 15.85
Quipt Home Medical Corporation (QIPT) 0.0 $811k 348k 2.33
Banner Corp (BANR) 0.0 $810k 13k 63.77
Palomar Hldgs (PLMR) 0.0 $793k 5.8k 137.08
Southwest Gas Corporation (SWX) 0.0 $790k 11k 71.80
Choiceone Fin cmn stk (COFS) 0.0 $782k 27k 28.77
Scotts Miracle-Gro Company Cla (SMG) 0.0 $781k 14k 54.89
Intra Cellular Therapies (ITCI) 0.0 $768k 5.8k 131.92
Sarepta Therapeutics (SRPT) 0.0 $756k 12k 63.82
Southern Missouri Ban (SMBC) 0.0 $749k 14k 52.02
Communities First Financial Corporation (FFBB) 0.0 $728k 9.5k 76.50
National Fuel Gas (NFG) 0.0 $725k 9.2k 79.19
Elutia Cla (ELUT) 0.0 $713k 282k 2.53
Argenx SE Adr (ARGX) 0.0 $709k 1.2k 591.86
CNB Financial Corporation (CCNE) 0.0 $688k 31k 22.25
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $683k 79k 8.70
Axsome Therapeutics (AXSM) 0.0 $679k 5.8k 116.63
Oruka Therapeutics (ORKA) 0.0 $675k 66k 10.26
Tower Semiconductor (TSEM) 0.0 $663k 19k 35.66
Select Water Solutions Cla (WTTR) 0.0 $656k 63k 10.50
Delek Us Holdings (DK) 0.0 $648k 43k 15.07
Amkor Technology (AMKR) 0.0 $648k 36k 18.06
Douglas Emmett (DEI) 0.0 $646k 40k 16.00
Magnolia Oil & Gas Corporation Cla (MGY) 0.0 $645k 26k 25.26
Constellium Se cl a (CSTM) 0.0 $631k 63k 10.09
Sitio Royalties Corp Cla (STR) 0.0 $620k 31k 19.87
CRA International (CRAI) 0.0 $620k 3.6k 173.20
GXO Logistics (GXO) 0.0 $612k 16k 39.08
Editas Medicine (EDIT) 0.0 $611k 527k 1.16
Biogen Idec (BIIB) 0.0 $609k 4.5k 136.84
Financial Institutions (FISI) 0.0 $600k 24k 24.96
Perella Weinberg Partners Cla (PWP) 0.0 $586k 32k 18.40
Key Tronic Corporation (KTCC) 0.0 $577k 223k 2.58
Skyward Specialty Insurance Gr (SKWD) 0.0 $561k 11k 52.92
Nextracker Cla (NXT) 0.0 $551k 13k 42.14
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $541k 54k 10.09
Ovid Therapeutics (OVID) 0.0 $541k 1.7M 0.31
Smartfinancial (SMBK) 0.0 $537k 17k 31.08
Quest Resource Hldg (QRHC) 0.0 $531k 204k 2.60
Advanced Energy Industries (AEIS) 0.0 $496k 5.2k 95.31
Vicor Corporation (VICR) 0.0 $495k 11k 46.78
Bowman Consulting Group (BWMN) 0.0 $487k 22k 21.83
Myr (MYRG) 0.0 $487k 4.3k 113.09
Compass Minerals International (CMP) 0.0 $486k 52k 9.29
Natera (NTRA) 0.0 $484k 3.4k 141.41
ICF International (ICFI) 0.0 $466k 5.5k 84.97
Janux Therapeutics (JANX) 0.0 $448k 17k 27.00
Sensata Technolo (ST) 0.0 $448k 19k 24.27
Sound Finl Ban (SFBC) 0.0 $438k 8.7k 50.15
Alnylam Pharmaceuticals (ALNY) 0.0 $416k 1.5k 270.02
Terumo Corp. Adr (TRUMY) 0.0 $415k 22k 18.78
Lumen Technologies (LUMN) 0.0 $413k 105k 3.92
Ranpak Holdings Corp. Cla (PACK) 0.0 $410k 76k 5.42
Blueprint Medicines (BPMC) 0.0 $409k 4.6k 88.51
Ascendis Pharma A/S Adr (ASND) 0.0 $397k 2.6k 155.86
Gms 0.0 $394k 5.4k 73.17
Hanover Insurance (THG) 0.0 $389k 2.2k 173.95
Advantage Solutions Cla (ADV) 0.0 $383k 254k 1.51
Business First Bancshares (BFST) 0.0 $381k 16k 24.35
Stock Yards Ban (SYBT) 0.0 $381k 5.5k 69.06
Nuvalent Inc-a (NUVL) 0.0 $376k 5.3k 70.92
Werner Enterprises (WERN) 0.0 $376k 13k 29.30
Cleveland-cliffs (CLF) 0.0 $374k 46k 8.22
Kimball Electronics (KE) 0.0 $351k 21k 16.45
Scholastic Corporation (SCHL) 0.0 $350k 19k 18.88
American Superconductor (AMSC) 0.0 $348k 19k 18.14
Himax Technologies Adr (HIMX) 0.0 $335k 46k 7.35
Magnachip Semiconductor Corp (MX) 0.0 $324k 94k 3.43
Proficient Auto Logistics In (PAL) 0.0 $304k 36k 8.37
Daiichi Sankyo Adr (DSNKY) 0.0 $301k 13k 23.88
Knight-Swift Transportation Holdings Cla (KNX) 0.0 $286k 6.6k 43.49
Community West Bancshares (CWBC) 0.0 $275k 15k 18.48
Cytokinetics (CYTK) 0.0 $262k 6.5k 40.19
TETRA Technologies (TTI) 0.0 $254k 76k 3.36
E.W. Scripps Cla (SSP) 0.0 $253k 86k 2.96
Scholar Rock Hldg Corp (SRRK) 0.0 $252k 7.8k 32.15
Nvent Electric Plc Voting equities (NVT) 0.0 $249k 4.8k 52.42
Semtech Corporation (SMTC) 0.0 $248k 7.2k 34.40
Vaxcyte (PCVX) 0.0 $246k 6.5k 37.76
Custom Truck One Source Cla (CTOS) 0.0 $231k 55k 4.22
Meiragtx Holdings (MGTX) 0.0 $230k 34k 6.78
Hillman Solutions Corp (HLMN) 0.0 $224k 26k 8.79
Snap-on Incorporated (SNA) 0.0 $223k 661.00 337.01
Xcel Energy (XEL) 0.0 $218k 3.1k 70.79
MP Materials Corp Cla (MP) 0.0 $213k 8.7k 24.41
Lifetime Brands (LCUT) 0.0 $210k 43k 4.93
Trevi Therapeutics (TRVI) 0.0 $171k 27k 6.29
Verastem (VSTM) 0.0 $164k 27k 6.03
Accuray Incorporated (ARAY) 0.0 $164k 92k 1.79
Tronox Holdings (TROX) 0.0 $130k 19k 7.04
Axt (AXTI) 0.0 $120k 85k 1.41
Arcturus Therapeutics Hldg I (ARCT) 0.0 $118k 11k 10.59
Southland Hldgs (SLND) 0.0 $108k 36k 2.99
inTEST Corporation (INTT) 0.0 $101k 14k 6.99
Immunome (IMNM) 0.0 $99k 15k 6.73
Black Diamond Therapeutics (BDTX) 0.0 $99k 64k 1.55
Compass Pathways Adr (CMPS) 0.0 $98k 34k 2.86
Rocket Pharmaceuticals (RCKT) 0.0 $98k 15k 6.67
Intellia Therapeutics (NTLA) 0.0 $93k 13k 7.11
Cullinan Oncology (CGEM) 0.0 $88k 12k 7.57
Design Therapeutics (DSGN) 0.0 $56k 14k 3.86