Kennedy Capital Management

Kennedy Capital Management as of Sept. 30, 2025

Portfolio Holdings for Kennedy Capital Management

Kennedy Capital Management holds 555 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chefs Whse (CHEF) 1.2 $53M 912k 58.33
QCR Holdings (QCRH) 1.2 $53M 695k 75.64
Mercury Computer Systems (MRCY) 1.1 $51M 657k 77.40
Stifel Financial (SF) 1.0 $45M 395k 113.47
Valmont Industries (VMI) 0.9 $43M 111k 387.73
Helios Technologies (HLIO) 0.9 $40M 758k 52.13
Bank Ozk (OZK) 0.8 $36M 698k 50.98
Gates Industrial Corpratin P ord (GTES) 0.8 $36M 1.4M 24.82
EnerSys (ENS) 0.8 $35M 311k 112.96
Trimas Corporation (TRS) 0.7 $30M 779k 38.64
Alamo (ALG) 0.7 $30M 158k 190.90
AtriCure (ATRC) 0.7 $30M 837k 35.25
Wintrust Financial Corporation (WTFC) 0.6 $29M 220k 132.44
Rev 0.6 $29M 512k 56.67
Crane Company (CR) 0.6 $29M 157k 184.14
Piper Jaffray Companies (PIPR) 0.6 $29M 83k 346.99
Halozyme Therapeutics (HALO) 0.6 $28M 384k 73.34
Globus Med Cla (GMED) 0.6 $28M 491k 57.27
Ducommun Incorporated (DCO) 0.6 $28M 287k 96.13
Home BancShares (HOMB) 0.6 $27M 951k 28.30
Magnite Ord (MGNI) 0.6 $26M 1.2M 21.78
Penguin Solutions (PENG) 0.6 $26M 992k 26.28
H.B. Fuller Company (FUL) 0.6 $26M 439k 59.28
SYNNEX Corporation (SNX) 0.6 $26M 156k 163.75
Eagle Materials (EXP) 0.6 $25M 109k 233.04
Avadel Pharmaceuticals (AVDL) 0.5 $25M 1.6M 15.27
Topbuild (BLD) 0.5 $24M 62k 390.86
Aaon (AAON) 0.5 $23M 251k 93.44
Bofi Holding (AX) 0.5 $23M 275k 84.65
Addus Homecare Corp (ADUS) 0.5 $23M 197k 117.99
AZZ Incorporated (AZZ) 0.5 $23M 211k 109.13
Boot Barn Hldgs (BOOT) 0.5 $23M 139k 165.72
Ufp Industries (UFPI) 0.5 $23M 245k 93.49
Teledyne Technologies Incorporated (TDY) 0.5 $23M 39k 586.04
Eli Lilly & Co. (LLY) 0.5 $23M 29k 763.00
Hf Sinclair Corp (DINO) 0.5 $22M 419k 52.34
Post Holdings Inc Common (POST) 0.5 $22M 202k 107.48
Patrick Industries (PATK) 0.5 $22M 209k 103.43
Origin Bancorp (OBK) 0.5 $22M 622k 34.52
MKS Instruments (MKSI) 0.5 $21M 172k 123.77
Ban (TBBK) 0.5 $21M 281k 74.89
Glacier Ban (GBCI) 0.5 $21M 432k 48.67
Genpact (G) 0.5 $21M 501k 41.89
Catalyst Pharmaceutical Partners (CPRX) 0.5 $21M 1.1M 19.70
Resideo Technologies (REZI) 0.5 $21M 483k 43.18
Northeast Bk Lewiston Me (NBN) 0.5 $20M 204k 100.16
Itt (ITT) 0.4 $20M 113k 178.76
Performance Food (PFGC) 0.4 $20M 193k 104.04
Insight Enterprises (NSIT) 0.4 $20M 177k 113.41
Assurant (AIZ) 0.4 $20M 90k 216.60
Casella Waste Systems Cla (CWST) 0.4 $20M 206k 94.88
Adaptive Biotechnologies Cor (ADPT) 0.4 $19M 1.3M 14.96
Connectone Banc (CNOB) 0.4 $19M 765k 24.81
Old Second Ban (OSBC) 0.4 $19M 1.1M 17.29
LeMaitre Vascular (LMAT) 0.4 $19M 216k 87.51
Southstate Bk Corp (SSB) 0.4 $19M 190k 98.87
Northern Oil And Gas Inc Mn (NOG) 0.4 $19M 756k 24.80
Adapthealth Corp -a (AHCO) 0.4 $19M 2.1M 8.95
CryoLife (AORT) 0.4 $19M 438k 42.34
Materion Corporation (MTRN) 0.4 $19M 153k 120.81
Oshkosh Corporation (OSK) 0.4 $18M 138k 129.70
Axcelis Technologies (ACLS) 0.4 $18M 183k 97.64
Knife River Corp (KNF) 0.4 $18M 232k 76.87
Standex Int'l (SXI) 0.4 $18M 84k 211.90
Biosante Pharmaceuticals (ANIP) 0.4 $17M 190k 91.60
Selective Insurance (SIGI) 0.4 $17M 215k 81.07
Cavco Industries (CVCO) 0.4 $17M 30k 580.73
Third Coast Bancshares (TCBX) 0.4 $17M 458k 37.97
Kite Rlty Group Tr (KRG) 0.4 $17M 776k 22.30
M/a (MTSI) 0.4 $17M 137k 124.49
PNM Resources (TXNM) 0.4 $17M 300k 56.55
WESCO International (WCC) 0.4 $17M 80k 211.50
Baldwin Insurance Group Cla (BWIN) 0.4 $17M 598k 28.21
Jfrog (FROG) 0.4 $17M 349k 47.33
1st Source Corporation (SRCE) 0.4 $16M 266k 61.56
Range Resources (RRC) 0.4 $16M 422k 37.64
Atmus Filtration Technologies Ord (ATMU) 0.4 $16M 352k 45.09
Jackson Financial Cla (JXN) 0.3 $16M 156k 101.23
Reliance Steel & Aluminum (RS) 0.3 $16M 56k 280.83
Ida (IDA) 0.3 $16M 118k 132.15
Avient Corp (AVNT) 0.3 $16M 473k 32.95
First Industrial Realty Trust (FR) 0.3 $16M 301k 51.47
Essential Properties Realty reit (EPRT) 0.3 $15M 517k 29.76
Coastal Finl Corp Wa (CCB) 0.3 $15M 142k 108.17
Acushnet Holdings Corp (GOLF) 0.3 $15M 195k 78.49
Regal-beloit Corporation (RRX) 0.3 $15M 107k 143.44
Green Brick Partners (GRBK) 0.3 $15M 207k 73.86
ICU Medical, Incorporated (ICUI) 0.3 $15M 127k 119.96
Avery Dennison Corporation (AVY) 0.3 $15M 94k 162.17
Preferred Bank, Los Angeles (PFBC) 0.3 $15M 166k 90.39
Shift4 Payments Cla (FOUR) 0.3 $15M 193k 77.40
Zoominfo Technologies (GTM) 0.3 $15M 1.4M 10.91
Applied Industrial Technologies (AIT) 0.3 $15M 56k 261.05
Steel Dynamics (STLD) 0.3 $15M 105k 139.43
Potlatch Corporation 0.3 $15M 358k 40.75
Abbvie (ABBV) 0.3 $15M 63k 231.54
Quaker Chemical Corporation (KWR) 0.3 $15M 110k 131.75
Reinsurance Group of America (RGA) 0.3 $15M 75k 192.13
American Healthcare Reit (AHR) 0.3 $14M 342k 42.01
SM Energy (SM) 0.3 $14M 574k 24.97
Astec Industries (ASTE) 0.3 $14M 297k 48.13
Installed Bldg Prods (IBP) 0.3 $14M 58k 246.66
Esab Corporation (ESAB) 0.3 $14M 127k 111.74
National Bank Holdings Corp Cla (NBHC) 0.3 $14M 364k 38.64
Texas Capital Bancshares (TCBI) 0.3 $14M 166k 84.53
Benchmark Electronics (BHE) 0.3 $14M 364k 38.55
Mrc Global Inc cmn (MRC) 0.3 $14M 971k 14.42
Rent-A-Center (UPBD) 0.3 $14M 592k 23.63
Ncino (NCNO) 0.3 $14M 513k 27.11
Protagonist Therapeutics (PTGX) 0.3 $14M 208k 66.43
Optimizerx Ord (OPRX) 0.3 $14M 675k 20.50
Ies Hldgs (IESC) 0.3 $14M 34k 397.65
Johnson & Johnson (JNJ) 0.3 $14M 73k 185.42
Gibraltar Industries (ROCK) 0.3 $13M 209k 62.80
EnPro Industries (NPO) 0.3 $13M 58k 226.00
LXP Industrial Trust (LXP) 0.3 $13M 1.5M 8.96
Belden (BDC) 0.3 $13M 108k 120.27
Ichor Holdings (ICHR) 0.3 $13M 738k 17.52
Hawkins (HWKN) 0.3 $13M 70k 182.72
Solaris Energy Infrastructure Cla (SEI) 0.3 $13M 318k 39.97
Frontdoor (FTDR) 0.3 $13M 188k 67.29
Dana Holding Corporation (DAN) 0.3 $13M 631k 20.04
Personalis Ord (PSNL) 0.3 $13M 1.9M 6.52
Silgan Holdings (SLGN) 0.3 $13M 293k 43.01
Community Healthcare Tr (CHCT) 0.3 $12M 807k 15.30
Five Star Bancorp (FSBC) 0.3 $12M 382k 32.20
Healthcare Services (HCSG) 0.3 $12M 725k 16.83
Enerpac Tool Group Corp Cla (EPAC) 0.3 $12M 296k 41.00
UGI Corporation (UGI) 0.3 $12M 358k 33.26
Stride (LRN) 0.3 $12M 80k 148.94
Livanova Plc Ord (LIVN) 0.3 $12M 226k 52.38
Skyline Corporation (SKY) 0.3 $12M 154k 76.37
Thermon Group Holdings (THR) 0.3 $12M 440k 26.72
NRG Energy (NRG) 0.3 $12M 72k 161.95
Edwards Lifesciences (EW) 0.3 $12M 149k 77.77
Spx Corp (SPXC) 0.3 $12M 62k 186.78
Carlisle Companies (CSL) 0.3 $12M 35k 328.96
WNS HLDGS (WNS) 0.3 $11M 150k 76.27
Generac Holdings (GNRC) 0.3 $11M 68k 167.40
Progress Software Corporation (PRGS) 0.3 $11M 258k 43.93
NVIDIA Corporation (NVDA) 0.2 $11M 60k 186.58
Atlantic Union B (AUB) 0.2 $11M 312k 35.29
Wyndham Hotels And Resorts (WH) 0.2 $11M 137k 79.90
Simpson Manufacturing (SSD) 0.2 $11M 65k 167.46
Corcept Therapeutics Incorporated (CORT) 0.2 $11M 130k 83.11
Enterprise Financial Services (EFSC) 0.2 $11M 182k 57.98
Verona Pharma Adr (VRNA) 0.2 $11M 98k 106.71
Sharkninja (SN) 0.2 $11M 102k 103.15
Nature's Sunshine Prod. (NATR) 0.2 $11M 676k 15.52
Gilead Sciences (GILD) 0.2 $11M 94k 111.00
Acuity Brands (AYI) 0.2 $11M 30k 344.39
UnitedHealth (UNH) 0.2 $10M 30k 345.30
Atlas Energy Solutions Inc Com Class A (AESI) 0.2 $10M 901k 11.37
Aviat Networks (AVNW) 0.2 $10M 446k 22.93
Microsoft Corporation (MSFT) 0.2 $10M 20k 517.95
Graham Corporation (GHM) 0.2 $10M 183k 54.90
Phillips Edison & Co (PECO) 0.2 $10M 291k 34.33
Universal Technical Institute (UTI) 0.2 $9.9M 305k 32.55
Xeris Pharmaceuticals (XERS) 0.2 $9.9M 1.2M 8.14
American States Water Company (AWR) 0.2 $9.8M 134k 73.32
Coherent Corp (COHR) 0.2 $9.7M 90k 107.72
Life Time Group Holdings (LTH) 0.2 $9.7M 350k 27.60
Avista Corporation (AVA) 0.2 $9.7M 255k 37.81
LKQ Corporation (LKQ) 0.2 $9.6M 315k 30.54
Winmark Corporation (WINA) 0.2 $9.6M 19k 497.77
Fabrinet (FN) 0.2 $9.6M 26k 364.62
American Assets Trust Inc reit (AAT) 0.2 $9.6M 472k 20.32
Orrstown Financial Services (ORRF) 0.2 $9.5M 281k 33.98
Plexus (PLXS) 0.2 $9.4M 65k 144.69
Polaris Industries (PII) 0.2 $9.4M 161k 58.13
Modine Manufacturing (MOD) 0.2 $9.4M 66k 142.16
Kontoor Brands (KTB) 0.2 $9.3M 117k 79.77
Ryman Hospitality Pptys (RHP) 0.2 $9.3M 104k 89.59
Allison Transmission Hldngs I (ALSN) 0.2 $9.3M 110k 84.88
Tiptree Finl Inc cl a (TIPT) 0.2 $9.3M 483k 19.17
Cyberark Software (CYBR) 0.2 $9.2M 19k 483.15
Vectrus (VVX) 0.2 $9.2M 158k 58.09
United Rentals (URI) 0.2 $9.2M 9.6k 954.65
Meta Platforms Cla (META) 0.2 $9.1M 12k 734.38
Kelly Services Cla (KELYA) 0.2 $9.0M 687k 13.12
Commscope Hldg 0.2 $9.0M 579k 15.48
Encompass Health Corp (EHC) 0.2 $9.0M 71k 127.02
Yeti Hldgs (YETI) 0.2 $9.0M 270k 33.18
Kemper Corp Del (KMPR) 0.2 $8.9M 172k 51.55
Neogen Corporation (NEOG) 0.2 $8.9M 1.6M 5.71
Comfort Systems USA (FIX) 0.2 $8.8M 11k 825.18
Cadence Bank 0.2 $8.8M 235k 37.54
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.2 $8.8M 376k 23.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.7M 22k 391.64
RPM International (RPM) 0.2 $8.7M 74k 117.88
Alphabet CLC (GOOG) 0.2 $8.6M 35k 243.55
Carter Bankshares (CARE) 0.2 $8.6M 441k 19.41
Chemed Corp Com Stk (CHE) 0.2 $8.5M 19k 447.75
Brown & Brown (BRO) 0.2 $8.5M 91k 93.79
Lakeland Financial Corporation (LKFN) 0.2 $8.5M 133k 64.20
Core & Main Cla (CNM) 0.2 $8.4M 156k 53.83
Cogent Biosciences (COGT) 0.2 $8.4M 584k 14.36
ICF International (ICFI) 0.2 $8.4M 90k 92.80
Capital Bancorp (CBNK) 0.2 $8.3M 262k 31.90
Abbott Laboratories (ABT) 0.2 $8.3M 62k 133.94
Heritage Commerce (HTBK) 0.2 $8.3M 836k 9.93
Equity Bancshares Cla (EQBK) 0.2 $8.3M 204k 40.70
Merck & Co (MRK) 0.2 $8.3M 99k 83.93
Bankunited (BKU) 0.2 $8.2M 214k 38.16
Mesa Laboratories (MLAB) 0.2 $8.1M 122k 67.01
Ralph Lauren Corp. Cla (RL) 0.2 $8.1M 26k 313.56
Oil States International (OIS) 0.2 $8.1M 1.3M 6.06
Willdan (WLDN) 0.2 $8.0M 83k 96.69
Ionis Pharmaceuticals (IONS) 0.2 $8.0M 123k 65.42
LSI Industries (LYTS) 0.2 $8.0M 340k 23.61
Lpl Financial Holdings (LPLA) 0.2 $8.0M 24k 332.69
Adma Biologics (ADMA) 0.2 $8.0M 544k 14.66
FMC Corporation (FMC) 0.2 $8.0M 237k 33.63
UMH Properties (UMH) 0.2 $8.0M 536k 14.85
Neurocrine Biosciences (NBIX) 0.2 $7.9M 56k 140.38
Barrett Business Services (BBSI) 0.2 $7.9M 178k 44.32
Evolent Health Cla (EVH) 0.2 $7.8M 923k 8.46
Aehr Test Systems (AEHR) 0.2 $7.7M 257k 30.11
Diodes Incorporated (DIOD) 0.2 $7.7M 145k 53.21
Cormedix Inc cormedix (CRMD) 0.2 $7.7M 659k 11.63
Cushman Wakefield 0.2 $7.6M 479k 15.92
CECO Environmental (CECO) 0.2 $7.6M 148k 51.20
Ryan Specialty Holdings Cla (RYAN) 0.2 $7.5M 134k 56.36
Hillman Solutions Corp (HLMN) 0.2 $7.4M 802k 9.18
Meta Financial (CASH) 0.2 $7.3M 98k 74.01
U.S. Physical Therapy (USPH) 0.2 $7.2M 85k 84.95
Roper Industries (ROP) 0.2 $7.2M 14k 498.69
Apple (AAPL) 0.2 $7.2M 28k 254.63
Albany International Corp. Cla (AIN) 0.2 $7.2M 134k 53.30
Fb Finl (FBK) 0.2 $7.1M 128k 55.74
American Eagle Outfitters (AEO) 0.2 $7.1M 414k 17.11
Onto Innovation (ONTO) 0.2 $7.0M 55k 129.22
Krystal Biotech (KRYS) 0.2 $6.9M 39k 176.53
Tfii Cn (TFII) 0.2 $6.9M 79k 88.06
Ge Healthcare Technologies I (GEHC) 0.2 $6.9M 92k 75.10
Charles River Laboratories (CRL) 0.2 $6.9M 44k 156.46
Sunopta (STKL) 0.2 $6.8M 1.2M 5.86
Atmos Energy Corporation (ATO) 0.1 $6.8M 40k 170.75
EastGroup Properties (EGP) 0.1 $6.8M 40k 169.26
Riley Exploration Permian In (REPX) 0.1 $6.7M 249k 27.11
Thermo Fisher Scientific (TMO) 0.1 $6.7M 14k 485.02
Dime Cmnty Bancshares (DCOM) 0.1 $6.7M 225k 29.83
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.7M 284k 23.65
Adeia (ADEA) 0.1 $6.7M 397k 16.80
Copart (CPRT) 0.1 $6.6M 147k 44.97
Centene Corporation (CNC) 0.1 $6.6M 185k 35.68
Fnf (FNF) 0.1 $6.5M 107k 60.49
Lithia Motors (LAD) 0.1 $6.5M 21k 316.00
NCR Atleos Corp (NATL) 0.1 $6.4M 163k 39.31
National Presto Industries (NPK) 0.1 $6.4M 57k 112.15
Corporate Office Properties Trust (CDP) 0.1 $6.4M 219k 29.06
Stanley Black & Decker (SWK) 0.1 $6.3M 85k 74.33
Ccc Intelligent Solutions Holdings (CCC) 0.1 $6.3M 687k 9.11
Powell Industries (POWL) 0.1 $6.2M 21k 304.81
Franklin Electric (FELE) 0.1 $6.1M 64k 95.20
Southern California Bancorp (BCAL) 0.1 $6.1M 364k 16.68
Exagen (XGN) 0.1 $6.1M 552k 10.99
First Interstate Bancsystem (FIBK) 0.1 $6.1M 190k 31.87
Xenia Hotels & Resorts (XHR) 0.1 $6.0M 440k 13.72
Aris Water Solutions Cla (ARIS) 0.1 $6.0M 243k 24.66
Lamar Advertising Company Cla (LAMR) 0.1 $6.0M 49k 122.42
Agilent Technologies Inc C ommon (A) 0.1 $6.0M 46k 128.35
MasTec (MTZ) 0.1 $5.9M 28k 212.81
Manitowoc Co Inc/the (MTW) 0.1 $5.8M 584k 10.01
Sun Communities (SUI) 0.1 $5.8M 45k 129.00
Astera Labs (ALAB) 0.1 $5.8M 30k 195.80
UMB Financial Corporation (UMBF) 0.1 $5.8M 49k 118.35
Aldeyra Therapeutics (ALDX) 0.1 $5.8M 1.1M 5.22
Diamondback Energy (FANG) 0.1 $5.8M 41k 143.10
Planet Fitness Cla (PLNT) 0.1 $5.8M 56k 103.80
Paycom Software (PAYC) 0.1 $5.8M 28k 208.14
Pure Cycle Corporation (PCYO) 0.1 $5.8M 520k 11.07
Legacy Ed (LGCY) 0.1 $5.7M 596k 9.57
Americold Rlty Tr (COLD) 0.1 $5.7M 463k 12.24
Bellring Brands (BRBR) 0.1 $5.7M 156k 36.35
Orion Marine (ORN) 0.1 $5.6M 675k 8.32
Computer Programs & Systems (TBRG) 0.1 $5.6M 277k 20.17
Simulations Plus (SLP) 0.1 $5.6M 370k 15.07
Abeona Therapeutics (ABEO) 0.1 $5.5M 1.1M 5.28
Victory Capital Holdings Cla (VCTR) 0.1 $5.5M 85k 64.76
Inhibrx Biosciences (INBX) 0.1 $5.5M 162k 33.68
HealthStream (HSTM) 0.1 $5.4M 193k 28.24
Chatham Lodging Trust (CLDT) 0.1 $5.4M 802k 6.71
Werner Enterprises (WERN) 0.1 $5.4M 204k 26.32
Cto Realty Growth (CTO) 0.1 $5.3M 326k 16.30
Colfax Corp (ENOV) 0.1 $5.3M 173k 30.34
Hamilton Ins Group Cl B (HG) 0.1 $5.2M 212k 24.80
Api Group Corp (APG) 0.1 $5.2M 152k 34.37
Texas Roadhouse (TXRH) 0.1 $5.2M 31k 166.15
Johnson Outdoors Cla (JOUT) 0.1 $5.2M 128k 40.39
Norwegian Cruise Line Hldgs (NCLH) 0.1 $5.1M 208k 24.63
Minerals Technologies (MTX) 0.1 $5.1M 82k 62.12
Impinj (PI) 0.1 $5.1M 28k 180.75
Hologic (HOLX) 0.1 $5.1M 75k 67.49
Carriage Services (CSV) 0.1 $5.0M 113k 44.54
Gentherm (THRM) 0.1 $5.0M 147k 34.06
Host Hotels & Resorts (HST) 0.1 $5.0M 294k 17.02
Apogee Therapeutics (APGE) 0.1 $4.9M 124k 39.73
Trinity Cap (TRIN) 0.1 $4.9M 318k 15.48
Godaddy Cla (GDDY) 0.1 $4.8M 35k 136.83
Plymouth Indl Reit 0.1 $4.8M 216k 22.33
Bridgewater Bancshares (BWB) 0.1 $4.8M 272k 17.60
NiSource (NI) 0.1 $4.8M 110k 43.30
First Financial Corporation (THFF) 0.1 $4.7M 84k 56.44
Sitime Corp (SITM) 0.1 $4.7M 16k 301.31
Crawford & Co Cla (CRD.A) 0.1 $4.7M 441k 10.70
Axsome Therapeutics (AXSM) 0.1 $4.7M 39k 121.45
Surgery Partners (SGRY) 0.1 $4.7M 215k 21.64
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $4.6M 228k 20.34
Puma Biotechnology (PBYI) 0.1 $4.6M 868k 5.31
Visa Cla (V) 0.1 $4.6M 13k 341.38
D R S Technologies (DRS) 0.1 $4.5M 100k 45.40
Lendingclub Corp (LC) 0.1 $4.5M 297k 15.19
Wingstop (WING) 0.1 $4.5M 18k 251.68
Ares Management Corporation Cla (ARES) 0.1 $4.5M 28k 159.89
I3 Verticals Cla (IIIV) 0.1 $4.5M 137k 32.46
Delcath Sys (DCTH) 0.1 $4.4M 414k 10.75
Red Violet (RDVT) 0.1 $4.4M 85k 52.25
Insmed (INSM) 0.1 $4.4M 30k 144.01
Allete (ALE) 0.1 $4.4M 66k 66.40
Versabank (VBNK) 0.1 $4.3M 355k 12.21
Amerant Bancorp Cla (AMTB) 0.1 $4.3M 224k 19.27
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.3M 74k 57.80
Uscb Financial Holdings Cla (USCB) 0.1 $4.2M 243k 17.45
Asure Software (ASUR) 0.1 $4.2M 515k 8.20
Newamsterdam Pharma Co Nv (NAMS) 0.1 $4.2M 147k 28.44
Edgewise Therapeutics (EWTX) 0.1 $4.1M 251k 16.22
Praxis Precision Medicines I (PRAX) 0.1 $4.0M 76k 53.00
Waystar Holding Corp (WAY) 0.1 $4.0M 106k 37.92
Rhythm Pharmaceuticals (RYTM) 0.1 $4.0M 40k 100.99
AstraZeneca Adr 0.1 $4.0M 52k 76.72
Donegal Group Cla (DGICA) 0.1 $4.0M 205k 19.39
Wave Life Sciences (WVE) 0.1 $4.0M 540k 7.32
Parsons Corporation (PSN) 0.1 $3.9M 48k 82.92
Pegasystems (PEGA) 0.1 $3.9M 68k 57.50
Ascendis Pharma A/S Adr (ASND) 0.1 $3.9M 20k 198.81
American Superconductor (AMSC) 0.1 $3.8M 65k 59.39
Day One Biopharmaceuticals I (DAWN) 0.1 $3.8M 540k 7.05
Honeywell International (HON) 0.1 $3.8M 18k 210.50
Arvinas Ord (ARVN) 0.1 $3.8M 443k 8.52
Vontier Corporation (VNT) 0.1 $3.8M 90k 41.97
Boston Scientific Corporation (BSX) 0.1 $3.7M 38k 97.63
Helix Energy Solutions (HLX) 0.1 $3.7M 558k 6.56
Vishay Precision (VPG) 0.1 $3.6M 113k 32.05
Encana Corporation (OVV) 0.1 $3.6M 90k 40.38
GBank Financial Holdings (GBFH) 0.1 $3.6M 92k 39.27
Aebi Schmidt Hldg Ag F (AEBI) 0.1 $3.6M 289k 12.47
Inspired Entmt (INSE) 0.1 $3.6M 384k 9.38
iShares Trust Etf (IWS) 0.1 $3.6M 26k 139.67
Abacus Global Management Cla (ABX) 0.1 $3.6M 624k 5.73
Booz Allen Hamilton Holding Corp. Cla (BAH) 0.1 $3.6M 36k 99.95
Veeco Instruments (VECO) 0.1 $3.6M 117k 30.43
D.R. Horton (DHI) 0.1 $3.5M 21k 169.47
Tetra Tech (TTEK) 0.1 $3.5M 106k 33.38
Horizon Ban (HBNC) 0.1 $3.5M 221k 16.01
John B. Sanfilippo & Son (JBSS) 0.1 $3.5M 54k 64.28
Us Foods Hldg Corp call (USFD) 0.1 $3.5M 45k 76.62
Raytheon Technologies Corp (RTX) 0.1 $3.4M 21k 167.33
Audioeye (AEYE) 0.1 $3.4M 246k 13.86
EXACT Sciences Corporation (EXAS) 0.1 $3.4M 62k 54.71
Popular (BPOP) 0.1 $3.4M 27k 127.01
Vertex Cla (VERX) 0.1 $3.4M 135k 24.79
FactSet Research Systems (FDS) 0.1 $3.3M 12k 286.49
Maxcyte (MXCT) 0.1 $3.3M 2.1M 1.58
Becton, Dickinson and (BDX) 0.1 $3.3M 18k 187.17
Dutch Bros Cla (BROS) 0.1 $3.3M 63k 52.34
Tectonic Therapeutic (TECX) 0.1 $3.3M 209k 15.69
Mid Penn Ban (MPB) 0.1 $3.3M 114k 28.64
Harrow Health (HROW) 0.1 $3.3M 68k 48.18
Easterly Govt Pptys (DEA) 0.1 $3.3M 142k 22.93
Trimble Navigation (TRMB) 0.1 $3.2M 40k 81.65
Zurn Water Solutions Corp Zws (ZWS) 0.1 $3.2M 68k 47.03
SPS Commerce (SPSC) 0.1 $3.2M 30k 104.14
Investar Holding (ISTR) 0.1 $3.1M 136k 23.21
East West Ban (EWBC) 0.1 $3.1M 29k 106.45
Bioventus Cla (BVS) 0.1 $3.1M 462k 6.69
Orthopediatrics Corp. (KIDS) 0.1 $3.1M 166k 18.53
Northrim Ban (NRIM) 0.1 $3.1M 141k 21.66
Danaher Corporation (DHR) 0.1 $3.0M 15k 198.26
Onespan (OSPN) 0.1 $3.0M 190k 15.89
Immunome (IMNM) 0.1 $3.0M 257k 11.71
Intuitive Surgical (ISRG) 0.1 $3.0M 6.7k 447.23
Tennant Company (TNC) 0.1 $3.0M 37k 81.06
Bank of Marin Ban (BMRC) 0.1 $3.0M 122k 24.28
Thryv Hldgs (THRY) 0.1 $3.0M 245k 12.06
Paylocity Holding Corporation (PCTY) 0.1 $3.0M 19k 159.27
Mirion Technologies Cla (MIR) 0.1 $2.9M 125k 23.26
Unity Ban (UNTY) 0.1 $2.9M 59k 48.87
CACI International Cla (CACI) 0.1 $2.9M 5.8k 498.78
Blue Bird Corp (BLBD) 0.1 $2.9M 50k 57.55
Voya Financial (VOYA) 0.1 $2.8M 38k 74.80
Descartes Sys Grp (DSGX) 0.1 $2.8M 30k 94.23
Simmons First National Corp Cla (SFNC) 0.1 $2.8M 147k 19.17
Woodward Governor Company (WWD) 0.1 $2.8M 11k 252.71
Incyte Corporation (INCY) 0.1 $2.8M 33k 84.81
Camden Property Trust (CPT) 0.1 $2.8M 26k 106.78
Ofg Ban (OFG) 0.1 $2.8M 64k 43.49
ESCO Technologies (ESE) 0.1 $2.8M 13k 211.11
Matthews International Corp Cla (MATW) 0.1 $2.8M 114k 24.28
Health Catalyst (HCAT) 0.1 $2.7M 963k 2.85
Whitestone REIT (WSR) 0.1 $2.7M 223k 12.28
James River Group Holdings (JRVR) 0.1 $2.7M 491k 5.55
Axogen (AXGN) 0.1 $2.7M 152k 17.84
Wabash National Corporation (WNC) 0.1 $2.7M 274k 9.87
Oneok (OKE) 0.1 $2.7M 37k 72.97
Soleno Therapeutics (SLNO) 0.1 $2.7M 40k 67.60
California Water Service (CWT) 0.1 $2.6M 58k 45.89
First Northwest Ban (FNWB) 0.1 $2.6M 335k 7.87
Powerfleet (AIOT) 0.1 $2.6M 502k 5.24
Western Alliance Bancorporation (WAL) 0.1 $2.6M 30k 86.72
Pagaya Technologies (PGY) 0.1 $2.6M 87k 29.69
Argenx SE Adr (ARGX) 0.1 $2.6M 3.5k 737.56
Essential Utils (WTRG) 0.1 $2.6M 64k 39.90
BGC Group Cla (BGC) 0.1 $2.5M 268k 9.46
Zymeworks Del (ZYME) 0.1 $2.5M 146k 17.08
Bath &#38 Body Works In (BBWI) 0.1 $2.5M 97k 25.76
Medtronic (MDT) 0.1 $2.5M 26k 95.24
Intapp (INTA) 0.1 $2.4M 59k 40.90
Sound Finl Ban (SFBC) 0.1 $2.4M 52k 46.06
Freshworks Cla (FRSH) 0.1 $2.4M 204k 11.77
PJT Partners Cla (PJT) 0.1 $2.4M 13k 177.73
Dhi (DHX) 0.1 $2.3M 841k 2.78
Kornit Digital (KRNT) 0.1 $2.3M 173k 13.50
Stryker Corporation (SYK) 0.1 $2.3M 6.3k 369.67
Icon (ICLR) 0.1 $2.3M 13k 175.00
Scholar Rock Hldg Corp (SRRK) 0.1 $2.3M 62k 37.24
Mid-America Apartment (MAA) 0.1 $2.3M 17k 139.73
Jazz Pharmaceuticals (JAZZ) 0.1 $2.3M 17k 131.80
Arbutus Biopharma (ABUS) 0.1 $2.3M 505k 4.54
Lakeland Industries (LAKE) 0.1 $2.3M 155k 14.80
Nurix Therapeutics (NRIX) 0.1 $2.3M 247k 9.24
USD.001 Central Pacific Financial (CPF) 0.1 $2.3M 75k 30.34
Commerce Bancshares (CBSH) 0.0 $2.2M 37k 59.76
Astronics Corporation (ATRO) 0.0 $2.2M 48k 45.61
LSB Industries (LXU) 0.0 $2.2M 276k 7.88
AngioDynamics (ANGO) 0.0 $2.2M 195k 11.17
Titan International (TWI) 0.0 $2.2M 287k 7.56
Alpine Income Ppty Tr (PINE) 0.0 $2.1M 150k 14.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.1M 7.1k 298.28
Newpark Resources (NPKI) 0.0 $2.1M 186k 11.31
Silicon Motion Technology Corp. Adr (SIMO) 0.0 $2.1M 22k 94.81
CVS Caremark Corporation (CVS) 0.0 $2.1M 28k 75.39
SentinelOne Cla (S) 0.0 $2.1M 118k 17.61
Avidity Biosciences Ord (RNA) 0.0 $2.1M 48k 43.57
BioNTech SE Adr (BNTX) 0.0 $2.1M 21k 98.62
Flotek Industries (FTK) 0.0 $2.1M 141k 14.60
Zimmer Holdings (ZBH) 0.0 $2.0M 21k 98.50
Pepsi (PEP) 0.0 $2.0M 15k 140.44
Jack Henry & Associates (JKHY) 0.0 $2.0M 14k 148.93
Editas Medicine (EDIT) 0.0 $2.0M 566k 3.47
Custom Truck One Source Cla (CTOS) 0.0 $2.0M 304k 6.42
Annexon (ANNX) 0.0 $2.0M 641k 3.05
ACV Auctions Cla (ACVA) 0.0 $1.9M 196k 9.91
OSI Systems (OSIS) 0.0 $1.9M 7.6k 249.24
IDEX Corporation (IEX) 0.0 $1.9M 12k 162.76
Group 1 Automotive (GPI) 0.0 $1.9M 4.3k 437.51
Manhattan Associates (MANH) 0.0 $1.9M 9.1k 204.98
Msa Safety Inc equity (MSA) 0.0 $1.8M 11k 172.07
Stoneridge (SRI) 0.0 $1.8M 242k 7.62
Cigna Corp (CI) 0.0 $1.8M 6.3k 288.25
Mdxhealth Sa (MDXH) 0.0 $1.8M 393k 4.65
Insteel Industries (IIIN) 0.0 $1.8M 47k 38.34
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $1.7M 110k 15.13
Columbia Banking System (COLB) 0.0 $1.7M 64k 25.74
Allegro Microsystems Ord (ALGM) 0.0 $1.7M 57k 29.20
Primis Financial Corp (FRST) 0.0 $1.6M 155k 10.51
Establishment Labs Holdings Ord (ESTA) 0.0 $1.6M 40k 40.99
Bankwell Financial (BWFG) 0.0 $1.6M 36k 44.25
Blackbaud (BLKB) 0.0 $1.6M 25k 64.31
Vanguard Index Funds Etf (VOE) 0.0 $1.6M 9.0k 174.59
Washington Federal (WAFD) 0.0 $1.5M 51k 30.29
FirstSun Capital Bancorp (FSUN) 0.0 $1.5M 39k 38.79
Amgen (AMGN) 0.0 $1.5M 5.3k 282.20
Orion Engineered Carbons (OEC) 0.0 $1.5M 194k 7.58
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 3.2k 456.00
Ovid Therapeutics (OVID) 0.0 $1.4M 1.1M 1.30
Timberland Ban (TSBK) 0.0 $1.4M 42k 33.28
Accel Entertainment Cla (ACEL) 0.0 $1.4M 126k 11.07
GoodRx Holdings Cla (GDRX) 0.0 $1.4M 327k 4.23
CRA International (CRAI) 0.0 $1.3M 6.4k 208.53
Zoetis Cla (ZTS) 0.0 $1.3M 8.9k 146.32
Nicolet Bankshares (NIC) 0.0 $1.3M 9.4k 134.50
Iqvia Holdings (IQV) 0.0 $1.3M 6.7k 189.94
Financial Institutions (FISI) 0.0 $1.3M 46k 27.20
Nordson Corporation (NDSN) 0.0 $1.2M 5.5k 226.95
Biogen Idec (BIIB) 0.0 $1.2M 8.8k 140.08
AmerisourceBergen (COR) 0.0 $1.2M 4.0k 312.53
Perella Weinberg Partners Cla (PWP) 0.0 $1.2M 57k 21.32
Choiceone Fin cmn stk (COFS) 0.0 $1.2M 42k 28.96
Plumas Ban (PLBC) 0.0 $1.2M 27k 43.14
Vanda Pharmaceuticals (VNDA) 0.0 $1.2M 237k 4.99
Private Bancorp Of America (PBAM) 0.0 $1.2M 20k 59.05
Blue Ridge Bank (BRBS) 0.0 $1.1M 270k 4.23
Safehold (SAFE) 0.0 $1.1M 73k 15.49
Sanofi Adr (SNY) 0.0 $1.1M 24k 47.20
Oportun Finl Corp (OPRT) 0.0 $1.1M 177k 6.17
VSE Corporation (VSEC) 0.0 $1.0M 6.2k 166.24
First Business Financial Services (FBIZ) 0.0 $1.0M 20k 51.26
First Mid Ill Bancshares (FMBH) 0.0 $999k 26k 37.88
Agios Pharmaceuticals (AGIO) 0.0 $989k 25k 40.14
Hometrust Bancshares (HTB) 0.0 $983k 24k 40.94
Northpointe Bancshares (NPB) 0.0 $978k 57k 17.08
Propetro Hldg (PUMP) 0.0 $978k 187k 5.24
Unity Software (U) 0.0 $966k 24k 40.04
Silvaco Group (SVCO) 0.0 $940k 174k 5.41
Burke & Herbert Financial Serv (BHRB) 0.0 $936k 15k 61.69
Nuvalent Inc-a (NUVL) 0.0 $931k 11k 86.48
Oruka Therapeutics (ORKA) 0.0 $928k 48k 19.23
Merit Medical Systems (MMSI) 0.0 $907k 11k 83.23
Coastalsouth Bancshares (COSO) 0.0 $874k 40k 21.81
Southern Missouri Ban (SMBC) 0.0 $859k 16k 52.56
Twin Disc, Incorporated (TWIN) 0.0 $853k 61k 13.94
Smartfinancial (SMBK) 0.0 $847k 24k 35.73
Highpeak Energy (HPK) 0.0 $830k 117k 7.07
Orange County Ban (OBT) 0.0 $827k 33k 25.21
Communities First Financial Corporation (FFBB) 0.0 $775k 9.5k 81.45
Postal Realty Trust Cla (PSTL) 0.0 $746k 48k 15.69
Quipt Home Medical Corporation (QIPT) 0.0 $717k 275k 2.61
Cytokinetics (CYTK) 0.0 $716k 13k 54.96
New Residential Investment (RITM) 0.0 $708k 62k 11.39
Dex (DXCM) 0.0 $704k 11k 67.29
Advantage Solutions Cla (ADV) 0.0 $688k 449k 1.53
Capricor Therapeutics (CAPR) 0.0 $681k 94k 7.21
Avidbank Holdings (AVBH) 0.0 $667k 26k 25.50
Anthem (ELV) 0.0 $639k 2.0k 323.12
Lifevantage Ord (LFVN) 0.0 $637k 65k 9.73
Koppers Holdings (KOP) 0.0 $613k 22k 28.00
Disc Medicine (IRON) 0.0 $597k 9.0k 66.08
Meiragtx Holdings (MGTX) 0.0 $570k 69k 8.23
Kymera Therapeutics (KYMR) 0.0 $537k 9.5k 56.60
Natera (NTRA) 0.0 $518k 3.2k 160.97
Trevi Therapeutics (TRVI) 0.0 $503k 55k 9.15
Black Diamond Therapeutics (BDTX) 0.0 $493k 130k 3.79
Quest Resource Hldg (QRHC) 0.0 $491k 315k 1.56
Intellia Therapeutics (NTLA) 0.0 $458k 27k 17.27
Arcturus Therapeutics Hldg I (ARCT) 0.0 $421k 23k 18.43
Portland General Electric Company (POR) 0.0 $332k 7.6k 44.00
Magnachip Semiconductor Corp (MX) 0.0 $330k 106k 3.13
JPMorgan Chase & Co. (JPM) 0.0 $296k 938.00 315.43
Key Tronic Corporation (KTCC) 0.0 $287k 80k 3.57
Alphabet Cla (GOOGL) 0.0 $281k 1.2k 243.10
Janux Therapeutics (JANX) 0.0 $279k 11k 24.44
Rezolute (RZLT) 0.0 $274k 29k 9.40
Emcor (EME) 0.0 $274k 422.00 649.54
Cullinan Oncology (CGEM) 0.0 $273k 46k 5.93
Advanced Micro Devices (AMD) 0.0 $265k 1.6k 161.79
Valero Energy Corporation (VLO) 0.0 $254k 1.5k 170.26
First Horizon National Corporation (FHN) 0.0 $253k 11k 22.61
Goldman Sachs (GS) 0.0 $251k 315.00 796.35
Xcel Energy (XEL) 0.0 $248k 3.1k 80.65
Civitas Resources 0.0 $231k 7.1k 32.50
Snap-on Incorporated (SNA) 0.0 $229k 661.00 346.53
Design Therapeutics (DSGN) 0.0 $222k 29k 7.53
F5 Networks (FFIV) 0.0 $216k 668.00 323.19
Ferguson (FERG) 0.0 $214k 952.00 224.58