Kennedy Capital Management

Kennedy Capital Management as of Dec. 31, 2025

Portfolio Holdings for Kennedy Capital Management

Kennedy Capital Management holds 531 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valmont Industries (VMI) 1.4 $66M 164k 402.32
QCR Holdings (QCRH) 1.3 $64M 762k 83.30
Chefs Whse (CHEF) 1.1 $51M 816k 62.33
Mercury Computer Systems (MRCY) 1.0 $49M 671k 73.01
Stifel Financial (SF) 1.0 $48M 384k 125.22
Globus Med Cla (GMED) 0.9 $43M 493k 87.31
EnerSys (ENS) 0.8 $39M 263k 146.75
H.B. Fuller Company (FUL) 0.8 $38M 630k 59.46
Bank Ozk (OZK) 0.7 $34M 741k 46.02
AtriCure (ATRC) 0.7 $33M 837k 39.56
Wintrust Financial Corporation (WTFC) 0.7 $33M 236k 139.82
Gates Industrial Corpratin P ord (GTES) 0.7 $33M 1.5M 21.47
Rev 0.7 $32M 518k 60.81
Piper Jaffray Companies (PIPR) 0.7 $31M 92k 339.71
Alamo (ALG) 0.7 $31M 183k 167.87
Home BancShares (HOMB) 0.7 $31M 1.1M 27.78
Halozyme Therapeutics (HALO) 0.6 $29M 434k 67.30
Crane Company (CR) 0.6 $29M 158k 184.43
Onto Innovation (ONTO) 0.6 $29M 184k 157.86
Solaris Energy Infrastructure Cla (SEI) 0.6 $29M 630k 45.97
Catalyst Pharmaceutical Partners (CPRX) 0.6 $28M 1.2M 23.34
Standardaero (SARO) 0.6 $28M 982k 28.68
Bofi Holding (AX) 0.6 $27M 309k 86.16
Origin Bancorp (OBK) 0.6 $27M 706k 37.61
Patrick Industries (PATK) 0.5 $26M 239k 108.43
AZZ Incorporated (AZZ) 0.5 $26M 240k 107.18
Avadel Pharmaceuticals (AVDL) 0.5 $26M 1.2M 21.55
First Industrial Realty Trust (FR) 0.5 $25M 444k 57.27
Ufp Industries (UFPI) 0.5 $25M 274k 91.05
Ducommun Incorporated (DCO) 0.5 $25M 262k 95.13
Range Resources (RRC) 0.5 $25M 702k 35.26
Old Second Ban (OSBC) 0.5 $25M 1.3M 19.50
Oshkosh Corporation (OSK) 0.5 $25M 195k 125.63
Helios Technologies (HLIO) 0.5 $25M 458k 53.49
Boot Barn Hldgs (BOOT) 0.5 $24M 138k 176.47
Eagle Materials (EXP) 0.5 $24M 117k 206.68
Glacier Ban (GBCI) 0.5 $24M 549k 44.05
Trimas Corporation (TRS) 0.5 $24M 679k 35.45
Adapthealth Corp -a (AHCO) 0.5 $24M 2.4M 9.96
Integer Hldgs (ITGR) 0.5 $24M 301k 78.43
Topbuild (BLD) 0.5 $24M 56k 417.19
Addus Homecare Corp (ADUS) 0.5 $23M 218k 107.39
M/a (MTSI) 0.5 $23M 137k 171.28
Magnite Ord (MGNI) 0.5 $23M 1.4M 16.23
MKS Instruments (MKSI) 0.5 $23M 144k 159.80
Eli Lilly & Co. (LLY) 0.5 $23M 21k 1074.68
Connectone Banc (CNOB) 0.5 $23M 864k 26.22
Resideo Technologies (REZI) 0.5 $23M 643k 35.12
Hf Sinclair Corp (DINO) 0.5 $22M 473k 46.08
Jfrog (FROG) 0.5 $22M 349k 62.46
Penguin Solutions (PENG) 0.5 $22M 1.1M 19.56
Northeast Bk Lewiston Me (NBN) 0.4 $21M 202k 103.93
Standex Int'l (SXI) 0.4 $21M 96k 217.28
SYNNEX Corporation (SNX) 0.4 $21M 138k 150.23
Materion Corporation (MTRN) 0.4 $21M 165k 124.32
LeMaitre Vascular (LMAT) 0.4 $20M 248k 81.10
Assurant (AIZ) 0.4 $20M 83k 240.85
CryoLife (AORT) 0.4 $20M 439k 45.61
1st Source Corporation (SRCE) 0.4 $20M 319k 62.49
Kite Rlty Group Tr (KRG) 0.4 $20M 829k 23.97
Texas Capital Bancshares (TCBI) 0.4 $20M 219k 90.54
Insight Enterprises (NSIT) 0.4 $20M 242k 81.47
Baldwin Insurance Group Cla (BWIN) 0.4 $20M 820k 24.03
Itt (ITT) 0.4 $20M 112k 173.51
Casella Waste Systems Cla (CWST) 0.4 $19M 198k 97.94
Coastal Finl Corp Wa (CCB) 0.4 $19M 169k 114.59
Southstate Bk Corp (SSB) 0.4 $19M 206k 94.11
Protagonist Therapeutics (PTGX) 0.4 $19M 221k 87.34
PNM Resources (TXNM) 0.4 $19M 327k 58.88
National Bank Holdings Corp Cla (NBHC) 0.4 $19M 505k 38.01
Jackson Financial Cla (JXN) 0.4 $19M 179k 106.65
Ban (TBBK) 0.4 $19M 282k 67.52
Northern Oil And Gas Inc Mn (NOG) 0.4 $19M 884k 21.47
Preferred Bank, Los Angeles (PFBC) 0.4 $19M 199k 94.43
Performance Food (PFGC) 0.4 $19M 207k 89.92
Avery Dennison Corporation (AVY) 0.4 $18M 101k 181.88
ICU Medical, Incorporated (ICUI) 0.4 $18M 128k 142.67
Dana Holding Corporation (DAN) 0.4 $18M 756k 23.76
Ida (IDA) 0.4 $18M 142k 126.56
Atmus Filtration Technologies Ord (ATMU) 0.4 $18M 344k 51.91
Cavco Industries (CVCO) 0.4 $18M 30k 590.74
Third Coast Bancshares (TCBX) 0.4 $17M 459k 38.01
Acushnet Holdings Corp (GOLF) 0.4 $17M 218k 79.82
Essential Properties Realty reit (EPRT) 0.4 $17M 583k 29.66
Biosante Pharmaceuticals (ANIP) 0.4 $17M 214k 78.94
Benchmark Electronics (BHE) 0.4 $17M 395k 42.76
American Healthcare Reit (AHR) 0.4 $17M 359k 47.06
Cadence Bank 0.4 $17M 391k 42.84
Community Healthcare Tr (CHCT) 0.4 $17M 1.0M 16.42
Axcelis Technologies (ACLS) 0.4 $17M 206k 80.34
Ichor Holdings (ICHR) 0.3 $16M 893k 18.43
Applied Industrial Technologies (AIT) 0.3 $16M 64k 256.77
UGI Corporation (UGI) 0.3 $16M 431k 37.43
Quaker Chemical Corporation (KWR) 0.3 $16M 117k 137.31
Coherent Corp (COHR) 0.3 $16M 86k 184.57
Selective Insurance (SIGI) 0.3 $16M 190k 83.67
LXP Industrial Trust (LXP) 0.3 $16M 318k 49.58
Five Star Bancorp (FSBC) 0.3 $16M 439k 35.78
Applied Optoelectronics (AAOI) 0.3 $16M 447k 34.86
Green Brick Partners (GRBK) 0.3 $16M 248k 62.66
Atlantic Union B (AUB) 0.3 $15M 435k 35.30
Installed Bldg Prods (IBP) 0.3 $15M 58k 259.39
Modine Manufacturing (MOD) 0.3 $15M 113k 133.51
Belden (BDC) 0.3 $15M 130k 116.55
Livanova Plc Ord (LIVN) 0.3 $15M 246k 61.53
Reinsurance Group of America (RGA) 0.3 $15M 74k 203.46
Zoominfo Technologies (GTM) 0.3 $15M 1.5M 10.17
Astec Industries (ASTE) 0.3 $15M 343k 43.32
Avient Corp (AVNT) 0.3 $15M 475k 31.24
EnPro Industries (NPO) 0.3 $15M 69k 214.13
Steel Dynamics (STLD) 0.3 $15M 87k 169.45
Adaptive Biotechnologies Cor (ADPT) 0.3 $15M 900k 16.24
Nature's Sunshine Prod. (NATR) 0.3 $15M 676k 21.58
Post Holdings Inc Common (POST) 0.3 $15M 147k 99.05
Ncino (NCNO) 0.3 $14M 563k 25.64
Abbvie (ABBV) 0.3 $14M 63k 228.49
Yeti Hldgs (YETI) 0.3 $14M 324k 44.17
Thermon Group Holdings (THR) 0.3 $14M 384k 37.16
Cushman And Wakefield (CWK) 0.3 $14M 877k 16.19
ICF International (ICFI) 0.3 $14M 163k 85.30
Healthcare Services (HCSG) 0.3 $14M 724k 19.12
American States Water Company (AWR) 0.3 $14M 189k 72.48
Teledyne Technologies Incorporated (TDY) 0.3 $14M 27k 510.73
Personalis Ord (PSNL) 0.3 $14M 1.7M 7.96
Kontoor Brands (KTB) 0.3 $14M 220k 61.09
Aaon (AAON) 0.3 $13M 176k 76.25
Progress Software Corporation (PRGS) 0.3 $13M 310k 42.96
Esab Corporation (ESAB) 0.3 $13M 119k 111.72
Ies Hldgs (IESC) 0.3 $13M 34k 389.02
Now (DNOW) 0.3 $13M 999k 13.25
Skyline Corporation (SKY) 0.3 $13M 152k 84.50
Fabrinet (FN) 0.3 $13M 28k 455.28
Simpson Manufacturing (SSD) 0.3 $13M 78k 161.47
NRG Energy (NRG) 0.3 $13M 79k 159.24
Cogent Biosciences (COGT) 0.3 $13M 352k 35.52
Edwards Lifesciences (EW) 0.3 $13M 146k 85.25
Equity Bancshares Cla (EQBK) 0.3 $13M 279k 44.65
Phillips Edison & Co (PECO) 0.3 $12M 350k 35.57
Gibraltar Industries (ROCK) 0.3 $12M 251k 49.44
Adma Biologics (ADMA) 0.3 $12M 678k 18.24
Johnson & Johnson (JNJ) 0.3 $12M 59k 206.95
Polaris Industries (PII) 0.3 $12M 193k 63.25
Heritage Commerce (HTBK) 0.3 $12M 1.0M 12.01
American Eagle Outfitters (AEO) 0.3 $12M 455k 26.37
Hawkins (HWKN) 0.3 $12M 84k 142.06
Atlas Energy Solutions Inc Com Class A (AESI) 0.3 $12M 1.3M 9.42
Rent-A-Center (UPBD) 0.3 $12M 672k 17.56
Enterprise Financial Services (EFSC) 0.2 $12M 219k 54.00
Avista Corporation (AVA) 0.2 $12M 306k 38.54
Gilead Sciences (GILD) 0.2 $12M 95k 122.74
Stride (LRN) 0.2 $12M 177k 64.93
Sharkninja (SN) 0.2 $12M 103k 111.90
Bankunited (BKU) 0.2 $12M 257k 44.57
Plexus (PLXS) 0.2 $11M 78k 147.00
Mesa Laboratories (MLAB) 0.2 $11M 145k 78.50
Sterling Construction Company (STRL) 0.2 $11M 37k 306.23
Ryman Hospitality Pptys (RHP) 0.2 $11M 112k 94.62
Spx Corp (SPXC) 0.2 $11M 53k 200.06
American Assets Trust Inc reit (AAT) 0.2 $11M 555k 18.93
Commscope Hldg 0.2 $11M 578k 18.13
Powerfleet (AIOT) 0.2 $11M 2.0M 5.32
Life Time Group Holdings (LTH) 0.2 $10M 385k 26.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $10M 22k 453.36
Potlatch Corporation 0.2 $9.9M 250k 39.78
Neogen Corporation (NEOG) 0.2 $9.9M 1.4M 6.99
Oil States International (OIS) 0.2 $9.8M 1.5M 6.77
Manitowoc Co Inc/the (MTW) 0.2 $9.8M 819k 11.99
Booz Allen Hamilton Holding Corp. Cla (BAH) 0.2 $9.7M 114k 84.36
Acuity Brands (AYI) 0.2 $9.6M 27k 360.04
Hecla Mining Company (HL) 0.2 $9.6M 500k 19.19
Cousins Properties (CUZ) 0.2 $9.6M 372k 25.78
Reliance Steel & Aluminum (RS) 0.2 $9.6M 33k 288.87
Xeris Pharmaceuticals (XERS) 0.2 $9.5M 1.2M 7.85
WESCO International (WCC) 0.2 $9.5M 39k 244.64
UMH Properties (UMH) 0.2 $9.5M 597k 15.91
Apogee Therapeutics (APGE) 0.2 $9.4M 125k 75.48
Aviat Networks (AVNW) 0.2 $9.2M 428k 21.38
Ralph Lauren Corp. Cla (RL) 0.2 $9.1M 26k 353.61
Adeia (ADEA) 0.2 $9.1M 528k 17.25
Charles River Laboratories (CRL) 0.2 $9.1M 46k 199.48
Rxo (RXO) 0.2 $9.1M 720k 12.64
Lakeland Financial Corporation (LKFN) 0.2 $9.1M 159k 57.06
Americold Rlty Tr (COLD) 0.2 $8.9M 695k 12.86
Tiptree Finl Inc cl a (TIPT) 0.2 $8.8M 483k 18.27
CECO Environmental (CECO) 0.2 $8.8M 147k 59.85
Carter Bankshares (CARE) 0.2 $8.7M 441k 19.66
Allison Transmission Hldngs I (ALSN) 0.2 $8.7M 89k 97.90
Ionis Pharmaceuticals (IONS) 0.2 $8.6M 109k 79.11
Merck & Co (MRK) 0.2 $8.6M 82k 105.26
Frontdoor (FTDR) 0.2 $8.6M 150k 57.69
Vectrus (VVX) 0.2 $8.6M 158k 54.55
Willdan (WLDN) 0.2 $8.6M 83k 103.66
Diodes Incorporated (DIOD) 0.2 $8.6M 174k 49.34
Enerpac Tool Group Corp Cla (EPAC) 0.2 $8.6M 224k 38.24
Wave Life Sciences (WVE) 0.2 $8.4M 492k 17.00
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.2 $8.4M 374k 22.33
Optimizerx Ord (OPRX) 0.2 $8.3M 674k 12.26
Tfii Cn (TFII) 0.2 $8.1M 78k 103.35
Thermo Fisher Scientific (TMO) 0.2 $8.0M 14k 579.45
Universal Technical Institute (UTI) 0.2 $8.0M 306k 26.13
Core & Main Cla (CNM) 0.2 $7.9M 153k 51.97
Abbott Laboratories (ABT) 0.2 $7.8M 62k 125.29
Cormedix Inc cormedix (CRMD) 0.2 $7.7M 658k 11.63
Centene Corporation (CNC) 0.2 $7.6M 185k 41.15
United Rentals (URI) 0.2 $7.6M 9.4k 809.30
Api Group Corp (APG) 0.2 $7.6M 197k 38.26
LSI Industries (LYTS) 0.2 $7.5M 408k 18.32
RPM International (RPM) 0.2 $7.4M 72k 104.00
Capital Bancorp (CBNK) 0.2 $7.4M 263k 28.17
Cabot Oil & Gas Corporation (CTRA) 0.2 $7.3M 279k 26.32
Corporate Office Properties Trust (CDP) 0.2 $7.3M 263k 27.80
LKQ Corporation (LKQ) 0.2 $7.3M 243k 30.20
Corcept Therapeutics Incorporated (CORT) 0.2 $7.3M 210k 34.80
Comfort Systems USA (FIX) 0.2 $7.3M 7.8k 933.29
Aehr Test Systems (AEHR) 0.2 $7.3M 360k 20.19
Simulations Plus (SLP) 0.2 $7.3M 399k 18.23
Lpl Financial Holdings (LPLA) 0.2 $7.2M 20k 357.17
SM Energy (SM) 0.2 $7.2M 386k 18.70
Axsome Therapeutics (AXSM) 0.2 $7.1M 39k 182.64
Chemed Corp Com Stk (CHE) 0.2 $7.1M 17k 427.86
Hamilton Ins Group Cl B (HG) 0.1 $7.1M 254k 27.90
Red Violet (RDVT) 0.1 $7.0M 124k 56.95
Brown & Brown (BRO) 0.1 $7.0M 88k 79.70
Voyager Technologies Cla (VOYG) 0.1 $6.9M 266k 26.14
Hillman Solutions Corp (HLMN) 0.1 $6.9M 802k 8.66
Meta Financial (CASH) 0.1 $6.9M 98k 71.00
Graham Corporation (GHM) 0.1 $6.9M 108k 64.23
Southern California Bancorp (BCAL) 0.1 $6.8M 365k 18.67
Dime Cmnty Bancshares (DCOM) 0.1 $6.7M 224k 30.09
Generac Holdings (GNRC) 0.1 $6.7M 49k 136.37
Orion Marine (ORN) 0.1 $6.7M 674k 9.94
Neurocrine Biosciences (NBIX) 0.1 $6.7M 47k 141.83
U.S. Physical Therapy (USPH) 0.1 $6.6M 85k 78.09
Winmark Corporation (WINA) 0.1 $6.6M 16k 404.94
Atmos Energy Corporation (ATO) 0.1 $6.6M 40k 167.63
Regal-beloit Corporation (RRX) 0.1 $6.6M 47k 140.32
Lithia Motors (LAD) 0.1 $6.6M 20k 332.32
Riley Exploration Permian In (REPX) 0.1 $6.6M 249k 26.40
First Interstate Bancsystem (FIBK) 0.1 $6.6M 189k 34.60
Stanley Black & Decker (SWK) 0.1 $6.5M 88k 74.28
Jones Lang LaSalle Incorporated (JLL) 0.1 $6.5M 19k 336.47
UnitedHealth (UNH) 0.1 $6.5M 20k 330.11
Aldeyra Therapeutics (ALDX) 0.1 $6.5M 1.3M 5.18
Encompass Health Corp (EHC) 0.1 $6.5M 61k 106.14
Barrett Business Services (BBSI) 0.1 $6.4M 178k 36.21
Xenia Hotels & Resorts (XHR) 0.1 $6.4M 454k 14.14
EXACT Sciences Corporation (EXAS) 0.1 $6.3M 62k 101.56
Carlisle Companies (CSL) 0.1 $6.3M 20k 319.87
Vontier Corporation (VNT) 0.1 $6.2M 168k 37.18
NCR Atleos Corp (NATL) 0.1 $6.2M 162k 38.11
Lamar Advertising Company Cla (LAMR) 0.1 $6.2M 49k 126.58
Qnity Electronics (Q) 0.1 $6.2M 75k 81.65
Agilent Technologies Inc C ommon (A) 0.1 $6.2M 45k 136.07
Immunome (IMNM) 0.1 $6.2M 286k 21.48
Ryan Specialty Holdings Cla (RYAN) 0.1 $6.1M 119k 51.63
Computer Programs & Systems (TBRG) 0.1 $6.1M 277k 22.07
Werner Enterprises (WERN) 0.1 $6.1M 204k 30.01
Legacy Ed (LGCY) 0.1 $6.1M 598k 10.19
MasTec (MTZ) 0.1 $6.1M 28k 217.37
Newamsterdam Pharma Co Nv (NAMS) 0.1 $6.1M 173k 35.08
Planet Fitness Cla (PLNT) 0.1 $6.1M 56k 108.47
National Presto Industries (NPK) 0.1 $6.0M 57k 106.76
Kelly Services Cla (KELYA) 0.1 $6.0M 687k 8.80
Cto Realty Growth (CTO) 0.1 $6.0M 327k 18.41
Edgewise Therapeutics (EWTX) 0.1 $6.0M 242k 24.82
Astronics Corporation (ATRO) 0.1 $5.9M 109k 54.24
Fnf (FNF) 0.1 $5.8M 107k 54.59
Applied Blockchain (APLD) 0.1 $5.8M 235k 24.52
Aebi Schmidt Hldg Ag F (AEBI) 0.1 $5.8M 456k 12.65
iShares Trust Etf (IWS) 0.1 $5.7M 41k 141.05
DV (DV) 0.1 $5.7M 496k 11.44
Pure Cycle Corporation (PCYO) 0.1 $5.7M 516k 10.99
UMB Financial Corporation (UMBF) 0.1 $5.7M 49k 115.04
Inhibrx Biosciences (INBX) 0.1 $5.6M 72k 79.00
Lendingclub Corp (LC) 0.1 $5.6M 297k 18.94
Insmed (INSM) 0.1 $5.6M 32k 174.04
Sun Communities (SUI) 0.1 $5.6M 45k 123.91
Abeona Therapeutics (ABEO) 0.1 $5.5M 1.1M 5.27
Acm Research Cla (ACMR) 0.1 $5.5M 140k 39.45
Orrstown Financial Services (ORRF) 0.1 $5.5M 155k 35.42
Chatham Lodging Trust (CLDT) 0.1 $5.5M 805k 6.81
Rapport Therapeutics (RAPP) 0.1 $5.4M 179k 30.34
Abacus Global Management Cla (ABX) 0.1 $5.3M 625k 8.55
Victory Capital Holdings Cla (VCTR) 0.1 $5.3M 84k 63.09
Versabank (VBNK) 0.1 $5.3M 355k 14.98
Arvinas Ord (ARVN) 0.1 $5.3M 443k 11.86
Wealthfront Corp (WLTH) 0.1 $5.2M 383k 13.59
Puma Biotechnology (PBYI) 0.1 $5.2M 868k 5.95
Texas Roadhouse (TXRH) 0.1 $5.2M 31k 166.00
Diamondback Energy (FANG) 0.1 $5.1M 34k 150.33
Host Hotels & Resorts (HST) 0.1 $5.1M 288k 17.73
Carpenter Technology Corporation (CRS) 0.1 $5.1M 16k 314.84
Day One Biopharmaceuticals I (DAWN) 0.1 $5.1M 543k 9.32
Minerals Technologies (MTX) 0.1 $5.0M 82k 60.95
Crawford & Co Cla (CRD.A) 0.1 $5.0M 443k 11.25
Sitime Corp (SITM) 0.1 $5.0M 14k 353.19
Astera Labs (ALAB) 0.1 $5.0M 30k 166.36
Nurix Therapeutics (NRIX) 0.1 $5.0M 261k 18.97
Bridgewater Bancshares (BWB) 0.1 $4.9M 282k 17.53
Impinj (PI) 0.1 $4.9M 28k 174.01
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $4.9M 229k 21.34
Ge Healthcare Technologies I (GEHC) 0.1 $4.9M 59k 82.02
AstraZeneca Adr 0.1 $4.9M 53k 91.93
Asure Software (ASUR) 0.1 $4.9M 515k 9.42
Dex (DXCM) 0.1 $4.8M 73k 66.37
Carriage Services (CSV) 0.1 $4.7M 112k 42.30
Plymouth Indl Reit 0.1 $4.7M 216k 21.88
Lineage (LINE) 0.1 $4.7M 135k 35.00
Trinity Cap (TRIN) 0.1 $4.7M 320k 14.65
NiSource (NI) 0.1 $4.6M 110k 41.76
Uscb Financial Holdings Cla (USCB) 0.1 $4.5M 243k 18.42
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.5M 72k 62.46
Smartrent Cla (SMRT) 0.1 $4.5M 2.2M 2.02
Abercrombie & Fitch Cla (ANF) 0.1 $4.4M 35k 125.87
HealthStream (HSTM) 0.1 $4.4M 192k 23.07
Roper Industries (ROP) 0.1 $4.4M 9.9k 445.12
Sunopta (STKL) 0.1 $4.4M 1.2M 3.80
Ares Management Corporation Cla (ARES) 0.1 $4.4M 27k 161.63
Paycom Software (PAYC) 0.1 $4.4M 28k 159.36
Tectonic Therapeutic (TECX) 0.1 $4.4M 209k 20.86
Vishay Precision (VPG) 0.1 $4.3M 113k 38.50
Hologic (HOLX) 0.1 $4.3M 58k 74.49
GBank Financial Holdings (GBFH) 0.1 $4.3M 127k 33.89
Rhythm Pharmaceuticals (RYTM) 0.1 $4.3M 40k 107.04
Ascendis Pharma A/S Adr (ASND) 0.1 $4.2M 20k 213.24
Shift4 Payments Cla (FOUR) 0.1 $4.2M 67k 62.97
Bellring Brands (BRBR) 0.1 $4.1M 155k 26.73
Northrim Ban (NRIM) 0.1 $4.1M 154k 26.61
Knife River Corp (KNF) 0.1 $4.1M 58k 70.35
Unity Ban (UNTY) 0.1 $4.1M 79k 51.72
Donegal Group Cla (DGICA) 0.1 $4.1M 204k 19.98
Copart (CPRT) 0.1 $4.1M 104k 39.15
Pegasystems (PEGA) 0.1 $4.1M 68k 59.72
FactSet Research Systems (FDS) 0.1 $4.0M 14k 290.19
Onemain Holdings (OMF) 0.1 $3.9M 58k 67.55
Intuitive Surgical (ISRG) 0.1 $3.9M 6.9k 566.36
Dutch Bros Cla (BROS) 0.1 $3.9M 63k 61.22
Gentherm (THRM) 0.1 $3.8M 105k 36.37
Zymeworks Del (ZYME) 0.1 $3.8M 146k 26.33
John B. Sanfilippo & Son (JBSS) 0.1 $3.8M 54k 70.60
Franklin Electric (FELE) 0.1 $3.8M 40k 95.53
Wingstop (WING) 0.1 $3.8M 16k 238.49
Horizon Ban (HBNC) 0.1 $3.7M 220k 16.96
Evolent Health Cla (EVH) 0.1 $3.7M 926k 4.00
Commercial Bancgroup (CBK) 0.1 $3.7M 150k 24.56
Investar Holding (ISTR) 0.1 $3.7M 137k 26.72
Johnson Outdoors Cla (JOUT) 0.1 $3.6M 86k 42.45
Tetra Tech (TTEK) 0.1 $3.6M 107k 33.54
Boston Scientific Corporation (BSX) 0.1 $3.6M 37k 95.35
Mid Penn Ban (MPB) 0.1 $3.5M 114k 31.02
Encana Corporation (OVV) 0.1 $3.5M 90k 39.19
Helix Energy Solutions (HLX) 0.1 $3.5M 560k 6.27
Colfax Corp (ENOV) 0.1 $3.5M 131k 26.64
Danaher Corporation (DHR) 0.1 $3.5M 15k 228.92
Avidity Biosciences Ord (RNA) 0.1 $3.5M 48k 72.13
Waystar Holding Corp (WAY) 0.1 $3.5M 106k 32.75
Park Dental Partners (PARK) 0.1 $3.5M 236k 14.76
Becton, Dickinson and (BDX) 0.1 $3.4M 18k 194.07
Bioventus Cla (BVS) 0.1 $3.4M 463k 7.44
I3 Verticals Cla (IIIV) 0.1 $3.4M 136k 25.19
D R S Technologies (DRS) 0.1 $3.4M 100k 34.09
Powell Industries (POWL) 0.1 $3.4M 11k 318.78
Columbia Banking System (COLB) 0.1 $3.3M 119k 27.95
Surgery Partners (SGRY) 0.1 $3.3M 216k 15.45
Veeco Instruments (VECO) 0.1 $3.3M 116k 28.58
Icon (ICLR) 0.1 $3.3M 18k 182.22
Incyte Corporation (INCY) 0.1 $3.3M 33k 98.77
Harrow Health (HROW) 0.1 $3.3M 67k 49.00
Orthopediatrics Corp. (KIDS) 0.1 $3.2M 182k 17.76
Annexon (ANNX) 0.1 $3.2M 640k 5.02
Netskope Cla (NTSK) 0.1 $3.2M 180k 17.54
Bank of Marin Ban (BMRC) 0.1 $3.1M 121k 26.01
Mvb Financial (MVBF) 0.1 $3.1M 121k 25.83
James River Group Holdings (JRVR) 0.1 $3.1M 490k 6.36
Whitestone REIT (WSR) 0.1 $3.1M 221k 13.89
Inspired Entmt (INSE) 0.1 $3.1M 326k 9.36
Easterly Govt Pptys (DEA) 0.1 $3.0M 143k 21.19
Resources Connection (RGP) 0.1 $3.0M 596k 5.04
Argenx SE Adr (ARGX) 0.1 $3.0M 3.5k 840.95
Matthews International Corp Cla (MATW) 0.1 $3.0M 114k 26.12
Oneok (OKE) 0.1 $2.9M 40k 73.50
Parsons Corporation (PSN) 0.1 $2.9M 48k 61.80
Mirion Technologies Cla (MIR) 0.1 $2.9M 125k 23.42
Jazz Pharmaceuticals (JAZZ) 0.1 $2.9M 17k 170.00
Exagen (XGN) 0.1 $2.9M 480k 6.08
Paylocity Holding Corporation (PCTY) 0.1 $2.8M 19k 152.50
Dhi (DHX) 0.1 $2.8M 1.8M 1.55
Scholar Rock Hldg Corp (SRRK) 0.1 $2.8M 63k 44.05
Intapp (INTA) 0.1 $2.7M 60k 45.82
Vertex Cla (VERX) 0.1 $2.7M 136k 19.97
Tennant Company (TNC) 0.1 $2.7M 36k 73.70
Primoris Services (PRIM) 0.1 $2.6M 21k 124.14
Kornit Digital (KRNT) 0.1 $2.6M 182k 14.38
Ofg Ban (OFG) 0.1 $2.6M 63k 40.98
Lindsay Corporation (LNN) 0.1 $2.6M 22k 117.87
Freshworks Cla (FRSH) 0.1 $2.5M 205k 12.25
Alpine Income Ppty Tr (PINE) 0.1 $2.5M 149k 16.72
AngioDynamics (ANGO) 0.1 $2.5M 193k 12.84
Audioeye (AEYE) 0.1 $2.5M 246k 9.99
Medtronic (MDT) 0.1 $2.5M 26k 96.06
Arbutus Biopharma (ABUS) 0.1 $2.4M 505k 4.81
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.1 $2.4M 112k 21.70
Onespan (OSPN) 0.1 $2.4M 189k 12.84
First Financial Corporation (THFF) 0.1 $2.4M 40k 60.42
BGC Group Cla (BGC) 0.1 $2.4M 270k 8.93
LSB Industries (LXU) 0.0 $2.4M 277k 8.50
First Northwest Ban (FNWB) 0.0 $2.3M 250k 9.38
USD.001 Central Pacific Financial (CPF) 0.0 $2.3M 75k 31.16
Blue Bird Corp (BLBD) 0.0 $2.3M 49k 47.00
Axogen (AXGN) 0.0 $2.3M 71k 32.73
Health Catalyst (HCAT) 0.0 $2.3M 965k 2.39
Sound Finl Ban (SFBC) 0.0 $2.3M 52k 43.63
PJT Partners Cla (PJT) 0.0 $2.3M 14k 167.20
Titan International (TWI) 0.0 $2.2M 286k 7.83
Stryker Corporation (SYK) 0.0 $2.2M 6.3k 351.47
Newpark Resources (NPKI) 0.0 $2.2M 184k 11.92
CVS Caremark Corporation (CVS) 0.0 $2.2M 28k 79.36
Primis Financial Corp (FRST) 0.0 $2.1M 154k 13.91
Domo CLB (DOMO) 0.0 $2.1M 252k 8.43
Vanda Pharmaceuticals (VNDA) 0.0 $2.1M 235k 8.82
Silicon Motion Technology Corp. Adr (SIMO) 0.0 $2.1M 22k 92.70
Delcath Sys (DCTH) 0.0 $2.0M 203k 10.10
Ribbon Communication (RBBN) 0.0 $2.0M 711k 2.88
Us Foods Hldg Corp call (USFD) 0.0 $2.0M 27k 75.32
BioNTech SE Adr (BNTX) 0.0 $2.0M 21k 95.20
Mayville Engineering (MEC) 0.0 $2.0M 104k 18.72
Zimmer Holdings (ZBH) 0.0 $1.9M 21k 89.92
American Superconductor (AMSC) 0.0 $1.9M 65k 28.78
Pagaya Technologies (PGY) 0.0 $1.8M 86k 20.90
Amgen (AMGN) 0.0 $1.8M 5.5k 327.31
Agios Pharmaceuticals (AGIO) 0.0 $1.8M 66k 27.22
SentinelOne Cla (S) 0.0 $1.8M 119k 15.00
Popular (BPOP) 0.0 $1.8M 14k 124.52
Woodward Governor Company (WWD) 0.0 $1.8M 5.9k 302.32
Propetro Hldg (PUMP) 0.0 $1.8M 185k 9.51
East West Ban (EWBC) 0.0 $1.8M 16k 112.39
Cigna Corp (CI) 0.0 $1.7M 6.3k 275.23
Grand Canyon Education (LOPE) 0.0 $1.7M 10k 166.31
ESCO Technologies (ESE) 0.0 $1.7M 8.9k 195.39
Trimble Navigation (TRMB) 0.0 $1.7M 21k 78.35
Rezolute (RZLT) 0.0 $1.6M 698k 2.36
Sanofi Adr (SNY) 0.0 $1.6M 34k 48.46
Biogen Idec (BIIB) 0.0 $1.6M 9.0k 175.99
Group 1 Automotive (GPI) 0.0 $1.6M 4.0k 393.30
Commerce Bancshares (CBSH) 0.0 $1.6M 30k 52.34
Iqvia Holdings (IQV) 0.0 $1.5M 6.9k 225.41
Voya Financial (VOYA) 0.0 $1.5M 21k 74.49
Insteel Industries (IIIN) 0.0 $1.5M 48k 31.67
Oruka Therapeutics (ORKA) 0.0 $1.5M 49k 30.31
Financial Institutions (FISI) 0.0 $1.4M 46k 31.17
Accel Entertainment Cla (ACEL) 0.0 $1.4M 125k 11.41
OSI Systems (OSIS) 0.0 $1.4M 5.6k 255.06
Mdxhealth Sa (MDXH) 0.0 $1.4M 395k 3.57
Stoneridge (SRI) 0.0 $1.4M 243k 5.79
First Business Financial Services (FBIZ) 0.0 $1.4M 25k 54.30
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.4M 29k 46.49
AmerisourceBergen (COR) 0.0 $1.3M 3.9k 337.75
Essential Utils (WTRG) 0.0 $1.3M 34k 38.36
CRA International (CRAI) 0.0 $1.3M 6.5k 200.69
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 3.2k 397.65
Postal Realty Trust Cla (PSTL) 0.0 $1.3M 79k 16.14
California Water Service (CWT) 0.0 $1.3M 29k 43.33
Cyberark Software (CYBR) 0.0 $1.2M 2.8k 446.06
Choiceone Fin cmn stk (COFS) 0.0 $1.2M 42k 29.52
Plumas Ban (PLBC) 0.0 $1.2M 27k 44.69
Mid-America Apartment (MAA) 0.0 $1.2M 8.8k 138.91
Lakeland Industries (LAKE) 0.0 $1.2M 137k 8.84
Allegro Microsystems Ord (ALGM) 0.0 $1.2M 45k 26.38
Editas Medicine (EDIT) 0.0 $1.2M 562k 2.05
Bankwell Financial (BWFG) 0.0 $1.1M 25k 45.82
CACI International Cla (CACI) 0.0 $1.1M 2.1k 532.81
Nicolet Bankshares (NIC) 0.0 $1.1M 9.4k 121.30
Private Bancorp Of America (PBAM) 0.0 $1.1M 20k 57.53
Zoetis Cla (ZTS) 0.0 $1.1M 8.9k 125.82
Southern Missouri Ban (SMBC) 0.0 $1.1M 19k 59.12
Krystal Biotech (KRYS) 0.0 $1.1M 4.5k 246.54
Nuvalent Inc-a (NUVL) 0.0 $1.1M 11k 100.59
VSE Corporation (VSEC) 0.0 $1.1M 6.2k 172.77
Timberland Ban (TSBK) 0.0 $1.1M 30k 35.80
Descartes Sys Grp (DSGX) 0.0 $1.1M 12k 87.66
Orion Engineered Carbons (OEC) 0.0 $1.0M 193k 5.28
Twin Disc, Incorporated (TWIN) 0.0 $1.0M 61k 16.68
Perella Weinberg Partners Cla (PWP) 0.0 $997k 58k 17.30
Safehold (SAFE) 0.0 $995k 73k 13.69
Blue Ridge Bank (BRBS) 0.0 $980k 230k 4.27
Kymera Therapeutics (KYMR) 0.0 $974k 13k 77.81
Northpointe Bancshares (NPB) 0.0 $961k 57k 16.78
Merit Medical Systems (MMSI) 0.0 $955k 11k 88.14
Orange County Ban (OBT) 0.0 $936k 33k 28.55
USA Rare Earth Inc A (USAR) 0.0 $933k 78k 11.90
Coastalsouth Bancshares (COSO) 0.0 $932k 40k 23.25
Smartfinancial (SMBK) 0.0 $877k 24k 36.99
Msa Safety Inc equity (MSA) 0.0 $862k 5.4k 160.14
Rbb Bancorp (RBB) 0.0 $856k 42k 20.64
Cytokinetics (CYTK) 0.0 $838k 13k 63.54
Thryv Hldgs (THRY) 0.0 $813k 134k 6.05
Communities First Financial Corporation (FFBB) 0.0 $809k 9.5k 85.00
SPS Commerce (SPSC) 0.0 $807k 9.1k 89.13
Disc Medicine (IRON) 0.0 $740k 9.3k 79.41
Natera (NTRA) 0.0 $737k 3.2k 229.09
Trevi Therapeutics (TRVI) 0.0 $705k 56k 12.52
Silvaco Group (SVCO) 0.0 $700k 173k 4.05
Avidbank Holdings (AVBH) 0.0 $694k 26k 26.56
Engene Holdings (ENGN) 0.0 $693k 77k 9.03
Anthem (ELV) 0.0 $691k 2.0k 350.55
New Residential Investment (RITM) 0.0 $677k 62k 10.90
Quest Resource Hldg (QRHC) 0.0 $595k 320k 1.86
Cps Technologies (CPSH) 0.0 $588k 190k 3.09
Unity Software (U) 0.0 $578k 13k 44.17
Meiragtx Holdings (MGTX) 0.0 $562k 71k 7.95
Highpeak Energy (HPK) 0.0 $553k 117k 4.74
Cullinan Oncology (CGEM) 0.0 $489k 47k 10.35
Design Therapeutics (DSGN) 0.0 $469k 50k 9.38
iShares Trust S&P MC 400VL ETF Etf (IJJ) 0.0 $409k 3.1k 131.61
Raytheon Technologies Corp (RTX) 0.0 $359k 2.0k 183.40
GoodRx Holdings Cla (GDRX) 0.0 $353k 130k 2.71
Black Diamond Therapeutics (BDTX) 0.0 $324k 133k 2.43
Vanguard Index Funds Etf (VOE) 0.0 $315k 1.8k 177.39
JPMorgan Chase & Co. (JPM) 0.0 $302k 938.00 322.22
Sionna Therapeutics (SION) 0.0 $278k 6.8k 41.14
Goldman Sachs (GS) 0.0 $277k 315.00 879.00
Magnachip Semiconductor Corp (MX) 0.0 $272k 107k 2.55
First Horizon National Corporation (FHN) 0.0 $268k 11k 23.90
Emcor (EME) 0.0 $258k 422.00 611.79
Valero Energy Corporation (VLO) 0.0 $243k 1.5k 162.79
Intellia Therapeutics (NTLA) 0.0 $243k 27k 8.99
Snap-on Incorporated (SNA) 0.0 $228k 661.00 344.60
Xcel Energy (XEL) 0.0 $227k 3.1k 73.86
Ferguson (FERG) 0.0 $212k 952.00 222.63
Capital One Financial (COF) 0.0 $201k 829.00 242.36
Citizens Financial (CFG) 0.0 $200k 3.4k 58.41