Kennedy Capital Management

Kennedy Capital Management as of June 30, 2025

Portfolio Holdings for Kennedy Capital Management

Kennedy Capital Management holds 581 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chefs Whse (CHEF) 1.3 $54M 847k 63.81
Stifel Financial (SF) 1.0 $43M 410k 103.78
NVIDIA Corporation (NVDA) 1.0 $41M 261k 157.99
Microsoft Corporation (MSFT) 0.9 $39M 79k 497.41
Valmont Industries (VMI) 0.9 $38M 118k 326.57
Alamo (ALG) 0.9 $37M 169k 218.38
Bank Ozk (OZK) 0.9 $36M 762k 47.06
Gates Industrial Corpratin P ord (GTES) 0.8 $34M 1.5M 23.03
Rev (REVG) 0.7 $31M 646k 47.59
Home BancShares (HOMB) 0.7 $30M 1.1M 28.46
Apple (AAPL) 0.7 $30M 147k 205.17
Wintrust Financial Corporation (WTFC) 0.7 $30M 242k 123.98
Mercury Computer Systems (MRCY) 0.7 $29M 531k 53.86
Eli Lilly & Co. (LLY) 0.7 $28M 36k 779.53
Crane Company (CR) 0.7 $28M 147k 189.89
Eagle Materials (EXP) 0.6 $25M 123k 202.11
Pinnacle Financial Partners (PNFP) 0.6 $25M 223k 110.41
AZZ Incorporated (AZZ) 0.6 $25M 259k 94.48
Oshkosh Corporation (OSK) 0.6 $24M 211k 113.54
Northern Oil And Gas Inc Mn (NOG) 0.6 $24M 833k 28.35
Teledyne Technologies Incorporated (TDY) 0.5 $23M 45k 512.31
Meta Platforms Cla (META) 0.5 $23M 31k 738.09
QCR Holdings (QCRH) 0.5 $23M 334k 67.90
Topbuild (BLD) 0.5 $23M 70k 323.74
SYNNEX Corporation (SNX) 0.5 $23M 167k 135.70
WESCO International (WCC) 0.5 $22M 121k 185.20
Carlisle Companies (CSL) 0.5 $22M 59k 373.40
Trimas Corporation (TRS) 0.5 $22M 772k 28.61
Origin Bancorp (OBK) 0.5 $22M 615k 35.74
Catalyst Pharmaceutical Partners (CPRX) 0.5 $22M 1.0M 21.70
Halozyme Therapeutics (HALO) 0.5 $22M 415k 52.02
South State Corporation 0.5 $22M 235k 92.03
Insight Enterprises (NSIT) 0.5 $21M 155k 138.09
Hf Sinclair Corp (DINO) 0.5 $21M 516k 41.08
Patrick Industries (PATK) 0.5 $21M 228k 92.27
Magnite Ord (MGNI) 0.5 $21M 869k 24.12
Addus Homecare Corp (ADUS) 0.5 $21M 179k 115.19
Performance Food (PFGC) 0.5 $21M 235k 87.47
Reliance Steel & Aluminum (RS) 0.5 $21M 65k 313.90
Itt (ITT) 0.5 $20M 129k 156.83
AtriCure (ATRC) 0.5 $20M 614k 32.77
Ducommun Incorporated (DCO) 0.5 $20M 243k 82.63
Globus Med Cla (GMED) 0.5 $20M 339k 59.02
Aris Water Solutions Cla (ARIS) 0.5 $19M 822k 23.65
Piper Jaffray Companies (PIPR) 0.5 $19M 69k 277.94
Assurant (AIZ) 0.5 $19M 97k 197.49
Kite Rlty Group Tr (KRG) 0.5 $19M 843k 22.65
Bofi Holding (AX) 0.5 $19M 249k 76.04
Range Resources (RRC) 0.4 $19M 459k 40.67
MKS Instruments (MKSI) 0.4 $18M 186k 99.36
Selective Insurance (SIGI) 0.4 $18M 212k 86.65
Ies Hldgs (IESC) 0.4 $18M 61k 296.23
Ufp Industries (UFPI) 0.4 $18M 183k 99.36
Boot Barn Hldgs (BOOT) 0.4 $18M 118k 152.00
Reinsurance Group of America (RGA) 0.4 $18M 90k 198.36
Old Second Ban (OSBC) 0.4 $18M 997k 17.74
Avery Dennison Corporation (AVY) 0.4 $17M 99k 175.47
Biosante Pharmaceuticals (ANIP) 0.4 $17M 267k 65.25
1st Source Corporation (SRCE) 0.4 $17M 279k 62.07
Coastal Finl Corp Wa (CCB) 0.4 $17M 173k 96.87
Casella Waste Systems Cla (CWST) 0.4 $17M 144k 115.38
Potlatch Corporation (PCH) 0.4 $16M 428k 38.37
Enerpac Tool Group Corp Cla (EPAC) 0.4 $16M 405k 40.56
Alphabet Cla (GOOGL) 0.4 $16M 93k 176.23
Abbvie (ABBV) 0.4 $16M 87k 185.62
Steel Dynamics (STLD) 0.4 $16M 126k 128.01
UnitedHealth (UNH) 0.4 $16M 52k 311.97
Northeast Bk Lewiston Me (NBN) 0.4 $16M 180k 88.99
Universal Technical Institute (UTI) 0.4 $16M 470k 33.89
Esab Corporation (ESAB) 0.4 $16M 131k 120.55
Genpact (G) 0.4 $15M 347k 44.01
Adaptive Biotechnologies Cor (ADPT) 0.4 $15M 1.3M 11.65
Post Holdings Inc Common (POST) 0.4 $15M 139k 109.03
Preferred Bank, Los Angeles (PFBC) 0.4 $15M 174k 86.55
Penguin Solutions (PENG) 0.4 $15M 752k 19.81
Acushnet Holdings Corp (GOLF) 0.4 $15M 204k 72.82
Rent-A-Center (UPBD) 0.4 $15M 587k 25.10
Amazon (AMZN) 0.3 $15M 66k 219.39
Applied Industrial Technologies (AIT) 0.3 $15M 62k 232.45
Ida (IDA) 0.3 $14M 124k 115.45
Johnson & Johnson (JNJ) 0.3 $14M 91k 152.75
FARO Technologies (FARO) 0.3 $14M 314k 43.92
Texas Capital Bancshares (TCBI) 0.3 $14M 174k 79.40
Edwards Lifesciences (EW) 0.3 $14M 176k 78.21
Encompass Health Corp (EHC) 0.3 $14M 112k 122.63
LeMaitre Vascular (LMAT) 0.3 $14M 164k 83.05
Green Brick Partners (GRBK) 0.3 $14M 216k 62.88
Quaker Chemical Corporation (KWR) 0.3 $14M 120k 111.94
Shift4 Payments Cla (FOUR) 0.3 $13M 134k 99.11
M/a (MTSI) 0.3 $13M 93k 143.29
Adapthealth Corp -a (AHCO) 0.3 $13M 1.4M 9.43
Wyndham Hotels And Resorts (WH) 0.3 $13M 162k 81.21
Third Coast Bancshares (TCBX) 0.3 $13M 403k 32.67
Belden (BDC) 0.3 $13M 113k 115.80
Coherent Corp (COHR) 0.3 $13M 146k 89.21
Banc Of California (BANC) 0.3 $13M 920k 14.05
Hawkins (HWKN) 0.3 $13M 91k 142.10
Gibraltar Industries (ROCK) 0.3 $13M 218k 59.00
Astec Industries (ASTE) 0.3 $13M 308k 41.69
Baldwin Insurance Group Cla (BWIN) 0.3 $13M 300k 42.81
Atlas Energy Solutions Inc Com Class A (AESI) 0.3 $13M 944k 13.37
Knife River Corp (KNF) 0.3 $12M 150k 81.64
Ichor Holdings (ICHR) 0.3 $12M 617k 19.64
National Bank Holdings Corp Cla (NBHC) 0.3 $12M 319k 37.61
Tiptree Finl Inc cl a (TIPT) 0.3 $12M 504k 23.58
Brown & Brown (BRO) 0.3 $12M 107k 110.87
Cyberark Software (CYBR) 0.3 $12M 29k 406.88
Sharkninja (SN) 0.3 $12M 120k 98.99
Spx Corp (SPXC) 0.3 $12M 70k 167.68
Regal-beloit Corporation (RRX) 0.3 $12M 81k 144.96
Kemper Corp Del (KMPR) 0.3 $12M 180k 64.54
Modine Manufacturing (MOD) 0.3 $12M 118k 98.50
EnPro Industries (NPO) 0.3 $12M 61k 191.55
CryoLife (AORT) 0.3 $11M 368k 31.10
H.B. Fuller Company (FUL) 0.3 $11M 190k 60.15
Installed Bldg Prods (IBP) 0.3 $11M 63k 180.32
Dana Holding Corporation (DAN) 0.3 $11M 661k 17.15
Five Star Bancorp (FSBC) 0.3 $11M 396k 28.54
Progress Software Corporation (PRGS) 0.3 $11M 176k 63.84
Chemed Corp Com Stk (CHE) 0.3 $11M 23k 486.94
Skyline Corporation (SKY) 0.3 $11M 179k 62.61
Lpl Financial Holdings (LPLA) 0.3 $11M 30k 374.97
Core & Main Cla (CNM) 0.3 $11M 183k 60.35
Generac Holdings (GNRC) 0.3 $11M 77k 143.21
Allison Transmission Hldngs I (ALSN) 0.3 $11M 116k 94.99
Oil States International (OIS) 0.3 $11M 2.0M 5.36
American States Water Company (AWR) 0.3 $11M 140k 76.66
Ares Management Corporation Cla (ARES) 0.3 $11M 61k 173.20
Simpson Manufacturing (SSD) 0.3 $11M 68k 155.31
Enterprise Financial Services (EFSC) 0.2 $11M 190k 55.10
Owens & Minor (OMI) 0.2 $11M 1.1M 9.10
Hexcel Corporation (HXL) 0.2 $10M 184k 56.49
Verona Pharma Adr (VRNA) 0.2 $10M 109k 94.58
Mrc Global Inc cmn (MRC) 0.2 $10M 747k 13.71
Jfrog (FROG) 0.2 $10M 232k 43.88
Ban (TBBK) 0.2 $10M 179k 56.97
Essential Properties Realty reit (EPRT) 0.2 $10M 318k 31.91
Aviat Networks (AVNW) 0.2 $10M 422k 24.05
Avista Corporation (AVA) 0.2 $10M 267k 37.95
Glacier Ban (GBCI) 0.2 $10M 235k 43.08
Amerant Bancorp Cla (AMTB) 0.2 $10M 549k 18.23
Broadcom (AVGO) 0.2 $9.9M 36k 275.65
Comfort Systems USA (FIX) 0.2 $9.8M 18k 536.21
Washington Federal (WAFD) 0.2 $9.8M 333k 29.28
American Assets Trust Inc reit (AAT) 0.2 $9.7M 492k 19.75
Thermo Fisher Scientific (TMO) 0.2 $9.7M 24k 405.46
Roper Industries (ROP) 0.2 $9.6M 17k 566.85
RPM International (RPM) 0.2 $9.5M 87k 109.84
Bath &#38 Body Works In (BBWI) 0.2 $9.5M 317k 29.96
Acuity Brands (AYI) 0.2 $9.5M 32k 298.34
American Healthcare Reit (AHR) 0.2 $9.5M 257k 36.74
Manitowoc Co Inc/the (MTW) 0.2 $9.4M 779k 12.02
Merck & Co (MRK) 0.2 $9.3M 118k 79.16
Axcelis Technologies (ACLS) 0.2 $9.3M 133k 69.69
UMH Properties (UMH) 0.2 $9.2M 551k 16.79
Aaon (AAON) 0.2 $9.2M 125k 73.75
UGI Corporation (UGI) 0.2 $9.2M 253k 36.42
Graham Corporation (GHM) 0.2 $9.2M 185k 49.51
Plexus (PLXS) 0.2 $9.2M 68k 135.31
VSE Corporation (VSEC) 0.2 $9.1M 69k 130.98
Thermon Group Holdings (THR) 0.2 $8.9M 319k 28.08
Yeti Hldgs (YETI) 0.2 $8.9M 283k 31.52
Boston Scientific Corporation (BSX) 0.2 $8.9M 83k 107.41
Gilead Sciences (GILD) 0.2 $8.8M 79k 110.87
Ralph Lauren Corp. Cla (RL) 0.2 $8.7M 32k 274.28
Nature's Sunshine Prod. (NATR) 0.2 $8.7M 590k 14.79
Equity Bancshares Cla (EQBK) 0.2 $8.7M 213k 40.80
Lakeland Financial Corporation (LKFN) 0.2 $8.7M 142k 61.45
Avadel Pharmaceuticals (AVDL) 0.2 $8.7M 981k 8.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.6M 19k 445.20
Informatica Cla (INFA) 0.2 $8.6M 355k 24.35
Heritage Commerce (HTBK) 0.2 $8.6M 869k 9.93
Tfii Cn (TFII) 0.2 $8.6M 96k 89.67
Mesa Laboratories (MLAB) 0.2 $8.5M 91k 94.22
Corcept Therapeutics Incorporated (CORT) 0.2 $8.5M 116k 73.40
Copart (CPRT) 0.2 $8.5M 172k 49.07
Cabot Oil & Gas Corporation (CTRA) 0.2 $8.4M 333k 25.38
United Rentals (URI) 0.2 $8.4M 11k 753.41
Phillips Edison & Co (PECO) 0.2 $8.4M 240k 35.03
Polaris Industries (PII) 0.2 $8.4M 206k 40.65
SM Energy (SM) 0.2 $8.3M 337k 24.71
LKQ Corporation (LKQ) 0.2 $8.2M 223k 37.01
Goldman Sachs (GS) 0.2 $8.2M 12k 707.75
Danaher Corporation (DHR) 0.2 $8.2M 41k 197.54
Host Hotels & Resorts (HST) 0.2 $8.1M 530k 15.36
Ryan Specialty Holdings Cla (RYAN) 0.2 $8.1M 120k 67.99
Solaris Energy Infrastructure Cla (SEI) 0.2 $8.1M 286k 28.29
Charles River Laboratories (CRL) 0.2 $8.1M 53k 151.73
Alphabet CLC (GOOG) 0.2 $8.1M 46k 177.39
Community Healthcare Tr (CHCT) 0.2 $8.1M 486k 16.63
Lithia Motors (LAD) 0.2 $8.1M 24k 337.82
Americold Rlty Tr (COLD) 0.2 $8.1M 485k 16.63
Diodes Incorporated (DIOD) 0.2 $8.0M 152k 52.89
NRG Energy (NRG) 0.2 $8.0M 50k 160.58
Ge Healthcare Technologies I (GEHC) 0.2 $8.0M 108k 74.07
Fabrinet (FN) 0.2 $8.0M 27k 294.68
Bankunited (BKU) 0.2 $8.0M 224k 35.59
Gildan Activewear Inc Com Cad (GIL) 0.2 $8.0M 162k 49.24
JPMorgan Chase & Co. (JPM) 0.2 $7.9M 27k 289.91
Triumph (TGI) 0.2 $7.9M 308k 25.75
Winmark Corporation (WINA) 0.2 $7.9M 21k 377.61
Materion Corporation (MTRN) 0.2 $7.9M 99k 79.37
Sanmina (SANM) 0.2 $7.8M 80k 97.83
Adma Biologics (ADMA) 0.2 $7.8M 427k 18.21
FactSet Research Systems (FDS) 0.2 $7.8M 17k 447.29
Meta Financial (CASH) 0.2 $7.7M 98k 79.12
Atmos Energy Corporation (ATO) 0.2 $7.5M 49k 154.11
Planet Fitness Cla (PLNT) 0.2 $7.5M 69k 109.05
Protagonist Therapeutics (PTGX) 0.2 $7.5M 135k 55.27
Wingstop (WING) 0.2 $7.4M 22k 336.74
Fnf (FNF) 0.2 $7.3M 131k 56.06
Lamar Advertising Company Cla (LAMR) 0.2 $7.3M 60k 121.36
Sun Communities (SUI) 0.2 $7.0M 55k 126.49
Costco Wholesale Corporation (COST) 0.2 $7.0M 7.1k 989.94
Vectrus (VVX) 0.2 $7.0M 144k 48.55
EastGroup Properties (EGP) 0.2 $7.0M 42k 167.12
Avient Corp (AVNT) 0.2 $7.0M 215k 32.31
Wabash National Corporation (WNC) 0.2 $6.9M 651k 10.63
Sunopta (STKL) 0.2 $6.9M 1.2M 5.80
PNM Resources (TXNM) 0.2 $6.9M 122k 56.32
Capital Bancorp (CBNK) 0.2 $6.8M 204k 33.58
Carter Bankshares (CARE) 0.2 $6.8M 391k 17.34
Neurocrine Biosciences (NBIX) 0.2 $6.7M 54k 125.69
Atmus Filtration Technologies Ord (ATMU) 0.2 $6.7M 185k 36.42
Simulations Plus (SLP) 0.2 $6.7M 385k 17.45
Cavco Industries (CVCO) 0.2 $6.7M 15k 434.43
TransDigm Group Incorporated (TDG) 0.2 $6.7M 4.4k 1520.64
Victory Capital Holdings Cla (VCTR) 0.2 $6.6M 104k 63.67
Diamondback Energy (FANG) 0.2 $6.6M 48k 137.40
Silgan Holdings (SLGN) 0.2 $6.6M 122k 54.18
Livanova Plc Ord (LIVN) 0.2 $6.6M 146k 45.02
Stanley Black & Decker (SWK) 0.2 $6.5M 96k 67.75
Paycom Software (PAYC) 0.2 $6.5M 28k 231.40
First Interstate Bancsystem (FIBK) 0.2 $6.4M 223k 28.82
Healthcare Services (HCSG) 0.2 $6.4M 427k 15.03
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.2 $6.4M 273k 23.53
U.S. Physical Therapy (USPH) 0.2 $6.4M 82k 78.20
Ccc Intelligent Solutions Holdings (CCCS) 0.2 $6.4M 678k 9.41
Optimizerx Ord (OPRX) 0.2 $6.4M 473k 13.50
Api Group Corp (APG) 0.2 $6.3M 124k 51.05
Corporate Office Properties Trust (CDP) 0.2 $6.3M 229k 27.58
Agilent Technologies Inc C ommon (A) 0.1 $6.2M 53k 118.01
Dime Cmnty Bancshares (DCOM) 0.1 $6.1M 226k 26.94
MasterCard Incorporated Cla (MA) 0.1 $6.1M 11k 561.94
Bellring Brands (BRBR) 0.1 $6.1M 105k 57.93
WNS HLDGS (WNS) 0.1 $6.1M 96k 63.24
Stride (LRN) 0.1 $6.1M 42k 145.19
EnerSys (ENS) 0.1 $6.0M 70k 85.77
Intuitive Surgical (ISRG) 0.1 $6.0M 11k 543.41
Cormedix Inc cormedix (CRMD) 0.1 $5.9M 480k 12.32
FMC Corporation (FMC) 0.1 $5.9M 142k 41.75
Blackstone Group Inc Com Cl A (BX) 0.1 $5.9M 40k 149.58
Vertex Cla (VERX) 0.1 $5.9M 167k 35.34
Us Foods Hldg Corp call (USFD) 0.1 $5.9M 77k 77.01
Western Alliance Bancorporation (WAL) 0.1 $5.9M 75k 77.98
MasTec (MTZ) 0.1 $5.9M 34k 170.43
Benchmark Electronics (BHE) 0.1 $5.8M 150k 38.83
CECO Environmental (CECO) 0.1 $5.8M 204k 28.31
Aehr Test Systems (AEHR) 0.1 $5.8M 445k 12.93
Xenia Hotels & Resorts (XHR) 0.1 $5.7M 457k 12.57
Primis Financial Corp (FRST) 0.1 $5.7M 527k 10.85
Chart Industries (GTLS) 0.1 $5.7M 35k 164.65
Franklin Electric (FELE) 0.1 $5.7M 63k 89.74
Riley Exploration Permian In (REPX) 0.1 $5.7M 216k 26.23
Walt Disney Company (DIS) 0.1 $5.7M 46k 124.01
Computer Programs & Systems (TBRG) 0.1 $5.6M 241k 23.42
Abbott Laboratories (ABT) 0.1 $5.6M 41k 136.01
Adeia (ADEA) 0.1 $5.6M 399k 14.14
Pure Cycle Corporation (PCYO) 0.1 $5.6M 525k 10.72
Barrett Business Services (BBSI) 0.1 $5.6M 134k 41.69
National Presto Industries (NPK) 0.1 $5.6M 57k 97.96
Hologic (HOLX) 0.1 $5.5M 85k 65.16
NiSource (NI) 0.1 $5.5M 136k 40.34
Cigna Corp (CI) 0.1 $5.5M 17k 330.58
Texas Roadhouse (TXRH) 0.1 $5.5M 29k 187.41
D.R. Horton (DHI) 0.1 $5.4M 42k 128.92
Orion Marine (ORN) 0.1 $5.4M 598k 9.07
First Industrial Realty Trust (FR) 0.1 $5.4M 112k 48.13
American Superconductor (AMSC) 0.1 $5.4M 146k 36.69
HealthStream (HSTM) 0.1 $5.4M 194k 27.67
Waystar Holding Corp (WAY) 0.1 $5.3M 131k 40.87
Colfax Corp (ENOV) 0.1 $5.3M 170k 31.36
Krystal Biotech (KRYS) 0.1 $5.2M 38k 137.46
Raytheon Technologies Corp (RTX) 0.1 $5.2M 36k 146.02
Ionis Pharmaceuticals (IONS) 0.1 $5.2M 132k 39.51
Godaddy Cla (GDDY) 0.1 $5.2M 29k 180.06
Carriage Services (CSV) 0.1 $5.2M 113k 45.74
Uscb Financial Holdings Cla (USCB) 0.1 $5.1M 311k 16.54
Easterly Govt Pptys (DEA) 0.1 $5.1M 231k 22.20
First Financial Corporation (THFF) 0.1 $5.1M 94k 54.19
Exxon Mobil Corporation (XOM) 0.1 $5.1M 47k 107.80
Brunswick Corporation (BC) 0.1 $5.0M 91k 55.24
Visa Cla (V) 0.1 $5.0M 14k 355.05
Xpo Logistics Inc equity (XPO) 0.1 $4.9M 39k 126.29
Zoominfo Technologies (GTM) 0.1 $4.9M 485k 10.12
Lexington Realty Trust (LXP) 0.1 $4.9M 594k 8.26
Werner Enterprises (WERN) 0.1 $4.9M 178k 27.36
Cto Realty Growth (CTO) 0.1 $4.9M 282k 17.26
Honeywell International (HON) 0.1 $4.8M 21k 232.88
Pinterest Cla (PINS) 0.1 $4.8M 134k 35.86
Surgery Partners (SGRY) 0.1 $4.8M 216k 22.23
Hamilton Ins Group Cl B (HG) 0.1 $4.8M 221k 21.62
Chevron Corporation (CVX) 0.1 $4.7M 33k 143.19
Tetra Tech (TTEK) 0.1 $4.7M 131k 35.96
D R S Technologies (DRS) 0.1 $4.7M 101k 46.48
Spartannash 0.1 $4.5M 171k 26.49
Legacy Ed (LGCY) 0.1 $4.5M 406k 11.18
Kelly Services Cla (KELYA) 0.1 $4.5M 387k 11.71
Chatham Lodging Trust (CLDT) 0.1 $4.5M 647k 6.97
Rexford Industrial Realty Inc reit (REXR) 0.1 $4.5M 126k 35.57
Life Time Group Holdings (LTH) 0.1 $4.4M 147k 30.33
Astera Labs (ALAB) 0.1 $4.4M 49k 90.42
Allete (ALE) 0.1 $4.4M 69k 64.07
Delcath Sys (DCTH) 0.1 $4.3M 319k 13.60
Dutch Bros Cla (BROS) 0.1 $4.3M 63k 68.37
Ncino (NCNO) 0.1 $4.3M 154k 27.97
Personalis Ord (PSNL) 0.1 $4.3M 653k 6.56
Encana Corporation (OVV) 0.1 $4.2M 112k 38.05
Asure Software (ASUR) 0.1 $4.2M 434k 9.76
Southern States Bancshares (SSBK) 0.1 $4.2M 116k 36.37
Blue Bird Corp (BLBD) 0.1 $4.2M 98k 43.16
Ryman Hospitality Pptys (RHP) 0.1 $4.2M 43k 98.67
Pfizer (PFE) 0.1 $4.1M 171k 24.24
Sitime Corp (SITM) 0.1 $4.1M 19k 213.08
Donegal Group Cla (DGICA) 0.1 $4.1M 206k 20.02
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $4.1M 547k 7.46
Orthopediatrics Corp. (KIDS) 0.1 $4.1M 189k 21.48
Johnson Outdoors Cla (JOUT) 0.1 $4.1M 134k 30.27
Woodward Governor Company (WWD) 0.1 $4.1M 17k 245.09
Health Catalyst (HCAT) 0.1 $4.0M 1.1M 3.77
Oneok (OKE) 0.1 $4.0M 49k 81.63
ACV Auctions Cla (ACVA) 0.1 $3.9M 241k 16.22
Frontdoor (FTDR) 0.1 $3.8M 65k 58.94
Impinj (PI) 0.1 $3.8M 35k 111.07
Abeona Therapeutics (ABEO) 0.1 $3.8M 672k 5.68
Xeris Pharmaceuticals (XERS) 0.1 $3.8M 816k 4.67
I3 Verticals Cla (IIIV) 0.1 $3.8M 138k 27.48
Freshworks Cla (FRSH) 0.1 $3.8M 252k 14.91
Trinity Cap (TRIN) 0.1 $3.7M 266k 14.07
Cogent Biosciences (COGT) 0.1 $3.7M 520k 7.18
Gentherm (THRM) 0.1 $3.7M 129k 28.29
Paylocity Holding Corporation (PCTY) 0.1 $3.6M 20k 181.19
iShares Trust Etf (IWS) 0.1 $3.6M 27k 132.14
Rhythm Pharmaceuticals (RYTM) 0.1 $3.6M 57k 63.19
Camden Property Trust (CPT) 0.1 $3.6M 32k 112.69
Crawford & Co Cla (CRD.A) 0.1 $3.6M 340k 10.58
Willdan (WLDN) 0.1 $3.6M 57k 62.51
Coeur d'Alene Mines Corporation (CDE) 0.1 $3.5M 395k 8.86
Concentrix Corp (CNXC) 0.1 $3.5M 66k 52.85
Koppers Holdings (KOP) 0.1 $3.5M 108k 32.15
John B. Sanfilippo & Son (JBSS) 0.1 $3.4M 54k 63.24
Versabank (VBNK) 0.1 $3.4M 298k 11.40
BGC Group Cla (BGC) 0.1 $3.4M 331k 10.23
Puma Biotechnology (PBYI) 0.1 $3.4M 987k 3.43
Prosperity Bancshares (PB) 0.1 $3.3M 47k 70.24
Edgewise Therapeutics (EWTX) 0.1 $3.3M 253k 13.11
EXACT Sciences Corporation (EXAS) 0.1 $3.3M 62k 53.14
AstraZeneca Adr (AZN) 0.1 $3.3M 47k 69.88
Apogee Therapeutics (APGE) 0.1 $3.3M 76k 43.43
Northrim Ban (NRIM) 0.1 $3.3M 35k 93.26
GBank Financial Holdings (GBFH) 0.1 $3.3M 92k 35.41
Southern California Bancorp (BCAL) 0.1 $3.2M 205k 15.76
Calavo Growers (CVGW) 0.1 $3.2M 122k 26.59
Ascendis Pharma A/S Adr (ASND) 0.1 $3.2M 19k 172.60
Onespan (OSPN) 0.1 $3.2M 191k 16.69
Descartes Sys Grp (DSGX) 0.1 $3.2M 31k 101.64
Lendingclub Corp (LC) 0.1 $3.1M 262k 12.03
Trimble Navigation (TRMB) 0.1 $3.1M 41k 75.98
Parsons Corporation (PSN) 0.1 $3.1M 43k 71.77
East West Ban (EWBC) 0.1 $3.1M 30k 100.98
Popular (BPOP) 0.1 $3.0M 28k 110.21
Stryker Corporation (SYK) 0.1 $3.0M 7.7k 395.63
Edgewell Pers Care (EPC) 0.1 $3.0M 128k 23.41
Praxis Precision Medicines I (PRAX) 0.1 $3.0M 70k 42.05
Helix Energy Solutions (HLX) 0.1 $3.0M 473k 6.24
Day One Biopharmaceuticals I (DAWN) 0.1 $2.9M 454k 6.50
Becton, Dickinson and (BDX) 0.1 $2.9M 17k 172.25
Vishay Precision (VPG) 0.1 $2.9M 105k 28.10
Nurix Therapeutics (NRIX) 0.1 $2.9M 258k 11.39
Axsome Therapeutics (AXSM) 0.1 $2.9M 28k 104.39
Kornit Digital (KRNT) 0.1 $2.9M 145k 19.91
Plymouth Indl Reit (PLYM) 0.1 $2.9M 179k 16.06
Tennant Company (TNC) 0.1 $2.8M 37k 77.48
CACI International Cla (CACI) 0.1 $2.8M 6.0k 476.70
WillScot Holdings Corporation Cla (WSC) 0.1 $2.8M 103k 27.40
Arvinas Ord (ARVN) 0.1 $2.8M 382k 7.36
Unity Ban (UNTY) 0.1 $2.8M 60k 47.08
Voya Financial (VOYA) 0.1 $2.8M 39k 71.00
Whitestone REIT (WSR) 0.1 $2.8M 224k 12.48
Bank of Marin Ban (BMRC) 0.1 $2.8M 122k 22.84
Inspired Entmt (INSE) 0.1 $2.7M 336k 8.17
Abacus Global Management Cla (ABL) 0.1 $2.7M 531k 5.14
Ofg Ban (OFG) 0.1 $2.7M 64k 42.80
Mid Penn Ban (MPB) 0.1 $2.7M 96k 28.20
Meritage Homes Corporation (MTH) 0.1 $2.7M 41k 66.97
Regeneron Pharmaceuticals (REGN) 0.1 $2.7M 5.1k 525.00
SentinelOne Cla (S) 0.1 $2.7M 146k 18.28
Aldeyra Therapeutics (ALDX) 0.1 $2.6M 687k 3.83
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $2.6M 178k 14.77
Intapp (INTA) 0.1 $2.6M 51k 51.62
California Water Service (CWT) 0.1 $2.6M 58k 45.48
Titan International (TWI) 0.1 $2.6M 253k 10.27
ESCO Technologies (ESE) 0.1 $2.6M 14k 191.87
Astronics Corporation (ATRO) 0.1 $2.6M 77k 33.48
First Northwest Ban (FNWB) 0.1 $2.6M 335k 7.70
Zurn Water Solutions Corp Zws (ZWS) 0.1 $2.6M 70k 36.57
Bridgewater Bancshares (BWB) 0.1 $2.5M 160k 15.91
Red Violet (RDVT) 0.1 $2.5M 52k 49.20
James River Group Holdings L (JRVR) 0.1 $2.5M 433k 5.86
Inhibrx Biosciences (INBX) 0.1 $2.5M 177k 14.27
Mid-America Apartment (MAA) 0.1 $2.5M 17k 148.01
Jack Henry & Associates (JKHY) 0.1 $2.5M 14k 180.17
Allegro Microsystems Ord (ALGM) 0.1 $2.5M 73k 34.19
Pagaya Technologies (PGY) 0.1 $2.5M 116k 21.32
Essential Utils (WTRG) 0.1 $2.5M 66k 37.14
Irhythm Technologies (IRTC) 0.1 $2.4M 16k 153.96
Civitas Resources (CIVI) 0.1 $2.4M 88k 27.52
Thryv Hldgs (THRY) 0.1 $2.4M 200k 12.16
Sound Finl Ban (SFBC) 0.1 $2.4M 52k 46.00
Albany International Corp. Cla (AIN) 0.1 $2.4M 34k 70.13
Veeco Instruments (VECO) 0.1 $2.4M 117k 20.32
Matthews International Corp Cla (MATW) 0.1 $2.4M 100k 23.91
CVS Caremark Corporation (CVS) 0.1 $2.4M 34k 68.98
Zimmer Holdings (ZBH) 0.1 $2.3M 26k 91.21
Timberland Ban (TSBK) 0.1 $2.3M 75k 31.20
Evolent Health Cla (EVH) 0.1 $2.3M 207k 11.26
Audioeye (AEYE) 0.1 $2.3M 196k 11.65
Pepsi (PEP) 0.1 $2.2M 17k 132.04
Alpine Income Ppty Tr (PINE) 0.1 $2.2M 151k 14.71
Insmed (INSM) 0.1 $2.2M 22k 100.64
Tandem Diabetes Care (TNDM) 0.1 $2.2M 118k 18.64
LSI Industries (LYTS) 0.1 $2.2M 129k 17.01
Exagen (XGN) 0.1 $2.2M 311k 6.98
IDEX Corporation (IEX) 0.1 $2.1M 12k 175.57
USD.001 Central Pacific Financial (CPF) 0.1 $2.1M 75k 28.03
Championx Corp (CHX) 0.1 $2.1M 85k 24.84
Lifevantage Ord (LFVN) 0.0 $2.1M 160k 13.08
Flotek Industries (FTK) 0.0 $2.1M 142k 14.76
Harrow Health (HROW) 0.0 $2.1M 68k 30.54
Powell Industries (POWL) 0.0 $2.1M 9.8k 210.45
Annexon (ANNX) 0.0 $2.1M 856k 2.40
Orion Engineered Carbons (OEC) 0.0 $2.0M 195k 10.49
UMB Financial Corporation (UMBF) 0.0 $2.0M 19k 105.16
Icon (ICLR) 0.0 $2.0M 14k 145.45
Unity Software (U) 0.0 $2.0M 81k 24.20
AngioDynamics (ANGO) 0.0 $1.9M 195k 9.92
Scholar Rock Hldg Corp (SRRK) 0.0 $1.9M 55k 35.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 7.3k 255.78
Manhattan Associates (MANH) 0.0 $1.9M 9.4k 197.47
Abivax SA Adr (ABVX) 0.0 $1.8M 241k 7.65
Zymeworks Del (ZYME) 0.0 $1.8M 147k 12.55
Pool Corporation (POOL) 0.0 $1.8M 6.2k 291.46
OSI Systems (OSIS) 0.0 $1.8M 7.9k 224.86
Commerce Bancshares (CBSH) 0.0 $1.8M 29k 62.17
On Assignment (ASGN) 0.0 $1.8M 35k 49.93
Msa Safety Inc equity (MSA) 0.0 $1.8M 11k 167.53
BioNTech SE Adr (BNTX) 0.0 $1.7M 16k 106.47
SPS Commerce (SPSC) 0.0 $1.7M 13k 136.09
Zoetis Cla (ZTS) 0.0 $1.7M 11k 155.95
Tyson Foods Cla (TSN) 0.0 $1.7M 30k 55.94
Establishment Labs Holdings Ord (ESTA) 0.0 $1.7M 40k 42.71
Axogen (AXGN) 0.0 $1.7M 153k 10.85
Dogwood State Bank (DSBX) 0.0 $1.7M 109k 15.20
Oportun Finl Corp (OPRT) 0.0 $1.6M 230k 7.16
Playags (AGS) 0.0 $1.6M 132k 12.49
LSB Industries (LXU) 0.0 $1.6M 211k 7.80
Dex (DXCM) 0.0 $1.6M 19k 87.29
American Vanguard (AVD) 0.0 $1.6M 412k 3.92
Investar Holding (ISTR) 0.0 $1.6M 83k 19.32
Onto Innovation (ONTO) 0.0 $1.6M 16k 100.93
Newpark Resources (NPKI) 0.0 $1.6M 186k 8.51
Blackbaud (BLKB) 0.0 $1.6M 24k 64.21
ICU Medical, Incorporated (ICUI) 0.0 $1.5M 12k 132.15
Stoneridge (SRI) 0.0 $1.5M 215k 7.04
Accel Entertainment Cla (ACEL) 0.0 $1.5M 127k 11.77
AmerisourceBergen (COR) 0.0 $1.5M 4.9k 299.85
Neogen Corporation (NEOG) 0.0 $1.4M 294k 4.78
Arbutus Biopharma (ABUS) 0.0 $1.4M 449k 3.09
Powerfleet (AIOT) 0.0 $1.4M 313k 4.31
Orrstown Financial Services (ORRF) 0.0 $1.3M 42k 31.83
Nicolet Bankshares (NIC) 0.0 $1.3M 11k 123.48
Bankwell Financial (BWFG) 0.0 $1.3M 36k 36.03
Novartis Adr (NVS) 0.0 $1.3M 11k 121.01
Editas Medicine (EDIT) 0.0 $1.2M 568k 2.20
Custom Truck One Source Cla (CTOS) 0.0 $1.2M 252k 4.94
Argenx SE Adr (ARGX) 0.0 $1.2M 2.3k 551.22
Renasant (RNST) 0.0 $1.2M 35k 35.93
Nordson Corporation (NDSN) 0.0 $1.2M 5.7k 214.38
Agios Pharmaceuticals (AGIO) 0.0 $1.2M 37k 33.26
Plumas Ban (PLBC) 0.0 $1.2M 27k 44.46
Highpeak Energy (HPK) 0.0 $1.2M 118k 9.80
FirstSun Capital Bancorp (FSUN) 0.0 $1.1M 33k 34.75
Incyte Corporation (INCY) 0.0 $1.1M 17k 68.10
Safehold (SAFE) 0.0 $1.1M 73k 15.56
West Pharmaceutical Services (WST) 0.0 $1.1M 5.2k 218.80
Dynavax Technologies (DVAX) 0.0 $1.1M 113k 9.92
Viking Therapeutics (VKTX) 0.0 $1.1M 42k 26.50
Vanda Pharmaceuticals (VNDA) 0.0 $1.1M 238k 4.72
Propetro Hldg (PUMP) 0.0 $1.1M 187k 5.97
Agilon Health (AGL) 0.0 $1.1M 483k 2.30
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 10k 106.12
Provident Bancorp (PVBC) 0.0 $1.1M 87k 12.49
Insteel Industries (IIIN) 0.0 $1.1M 29k 37.21
Private Bancorp Of America (PBAM) 0.0 $1.1M 20k 54.22
Immunome (IMNM) 0.0 $1.0M 109k 9.30
Silicon Motion Technology Corp. Adr (SIMO) 0.0 $1.0M 14k 75.17
Red River Bancshares (RRBI) 0.0 $993k 17k 58.70
First Mid Ill Bancshares (FMBH) 0.0 $992k 27k 37.49
Choiceone Fin cmn stk (COFS) 0.0 $975k 34k 28.70
Blue Ridge Bank (BRBS) 0.0 $968k 270k 3.59
Northpointe Bancshares (NPB) 0.0 $962k 70k 13.71
Bioventus Cla (BVS) 0.0 $956k 144k 6.62
Anthem (ELV) 0.0 $948k 2.4k 388.96
Vyne Therapeutics (VYNE) 0.0 $942k 571k 1.65
Veritex Hldgs (VBTX) 0.0 $924k 35k 26.10
Trex Company (TREX) 0.0 $909k 17k 54.38
Burke & Herbert Financial Serv (BHRB) 0.0 $906k 15k 59.73
Hometrust Bancshares (HTB) 0.0 $898k 24k 37.41
Southern Missouri Ban (SMBC) 0.0 $896k 16k 54.78
Performant Finl (PHLT) 0.0 $874k 219k 4.00
Financial Institutions (FISI) 0.0 $845k 33k 25.68
Silvaco Group (SVCO) 0.0 $825k 175k 4.72
GoodRx Holdings Cla (GDRX) 0.0 $802k 161k 4.98
Smartfinancial (SMBK) 0.0 $801k 24k 33.78
Amgen (AMGN) 0.0 $792k 2.8k 279.21
Ameresco Cla (AMRC) 0.0 $783k 52k 15.19
Capricor Therapeutics (CAPR) 0.0 $745k 75k 9.93
Communities First Financial Corporation (FFBB) 0.0 $743k 9.5k 78.00
CRA International (CRAI) 0.0 $733k 3.9k 187.37
Oruka Therapeutics (ORKA) 0.0 $728k 65k 11.21
Nv5 Holding (NVEE) 0.0 $717k 31k 23.09
New Residential Investment (RITM) 0.0 $702k 62k 11.29
Perella Weinberg Partners Cla (PWP) 0.0 $677k 35k 19.42
Quest Resource Hldg (QRHC) 0.0 $629k 311k 2.02
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $628k 56k 11.27
Blueprint Medicines (BPMC) 0.0 $620k 4.8k 128.18
Quipt Home Medical Corporation (QIPT) 0.0 $617k 345k 1.79
Sanofi Adr (SNY) 0.0 $616k 13k 48.31
Orange County Ban (OBT) 0.0 $595k 23k 25.84
Key Tronic Corporation (KTCC) 0.0 $569k 199k 2.86
Biogen Idec (BIIB) 0.0 $566k 4.5k 125.59
Alnylam Pharmaceuticals (ALNY) 0.0 $544k 1.7k 326.09
Twin Disc, Incorporated (TWIN) 0.0 $543k 61k 8.83
Mind Technology (MIND) 0.0 $512k 61k 8.44
Fortrea Hldgs (FTRE) 0.0 $497k 101k 4.94
Ovid Therapeutics (OVID) 0.0 $496k 1.5M 0.33
Nuvalent Inc-a (NUVL) 0.0 $420k 5.5k 76.30
Atlanticus Holdings (ATLC) 0.0 $406k 7.4k 54.75
Elutia Cla (ELUT) 0.0 $387k 195k 1.98
Verastem (VSTM) 0.0 $374k 90k 4.15
Advantage Solutions Cla (ADV) 0.0 $366k 278k 1.32
Terumo Corp. Adr (TRUMY) 0.0 $332k 18k 18.35
Portland General Electric Company (POR) 0.0 $307k 7.6k 40.63
Natera (NTRA) 0.0 $282k 1.7k 168.94
Magnachip Semiconductor Corp (MX) 0.0 $257k 65k 3.98
Newamsterdam Pharma Co Nv (NAMS) 0.0 $248k 14k 18.11
Daiichi Sankyo Adr (DSNKY) 0.0 $240k 10k 23.22
First Horizon National Corporation (FHN) 0.0 $237k 11k 21.20
Advanced Micro Devices (AMD) 0.0 $233k 1.6k 141.90
Meiragtx Holdings (MGTX) 0.0 $229k 35k 6.52
Emcor (EME) 0.0 $226k 422.00 534.89
Wave Life Sciences (WVE) 0.0 $221k 34k 6.50
Cytokinetics (CYTK) 0.0 $220k 6.7k 33.04
Janux Therapeutics (JANX) 0.0 $220k 9.5k 23.10
Vaxcyte (PCVX) 0.0 $217k 6.7k 32.51
Kymera Therapeutics (KYMR) 0.0 $211k 4.8k 43.64
Xcel Energy (XEL) 0.0 $209k 3.1k 68.10
Ferguson (FERG) 0.0 $207k 952.00 217.75
Vanguard Index Funds Etf (VOE) 0.0 $207k 1.3k 164.41
Snap-on Incorporated (SNA) 0.0 $206k 661.00 311.18
Emerson Electric (EMR) 0.0 $205k 1.5k 133.33
Valero Energy Corporation (VLO) 0.0 $201k 1.5k 134.42
Black Diamond Therapeutics (BDTX) 0.0 $163k 66k 2.48
Trevi Therapeutics (TRVI) 0.0 $152k 28k 5.47
Arcturus Therapeutics Hldg I (ARCT) 0.0 $152k 12k 13.01
Mitek Systems (MITK) 0.0 $144k 15k 9.90
Rapport Therapeutics (RAPP) 0.0 $128k 11k 11.37
Intellia Therapeutics (NTLA) 0.0 $127k 14k 9.38
Atyr Pharma (ATYR) 0.0 $109k 22k 5.07
Cullinan Oncology (CGEM) 0.0 $92k 12k 7.53
Design Therapeutics (DSGN) 0.0 $51k 15k 3.37