Kennedy Capital Management

Kennedy Capital Management as of March 31, 2026

Portfolio Holdings for Kennedy Capital Management

Kennedy Capital Management holds 535 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valmont Industries (VMI) 1.2 $57M 144k 399.57
QCR Holdings (QCRH) 1.2 $57M 666k 85.45
Mercury Computer Systems (MRCY) 0.9 $43M 589k 72.91
Chefs Whse (CHEF) 0.9 $40M 678k 59.45
Globus Med Cla (GMED) 0.8 $40M 460k 86.16
Hf Sinclair Corp (DINO) 0.8 $39M 623k 62.39
Ichor Holdings (ICHR) 0.8 $38M 812k 46.61
H.B. Fuller Company (FUL) 0.8 $37M 599k 61.68
Gates Industrial Corpratin P ord (GTES) 0.8 $36M 1.6M 22.61
Stifel Financial (SF) 0.8 $36M 485k 73.92
EnerSys (ENS) 0.7 $35M 201k 173.72
Terex Corporation (TEX) 0.7 $34M 578k 59.10
Alamo (ALG) 0.7 $33M 201k 164.97
Onto Innovation (ONTO) 0.7 $33M 159k 205.07
Wintrust Financial Corporation (WTFC) 0.7 $32M 234k 138.94
Range Resources (RRC) 0.7 $32M 712k 45.18
Ralliant Corp (RAL) 0.7 $31M 755k 41.59
Halozyme Therapeutics (HALO) 0.7 $31M 485k 64.63
Bank Ozk (OZK) 0.7 $31M 677k 45.89
Catalyst Pharmaceutical Partners (CPRX) 0.6 $30M 1.2M 24.76
AZZ Incorporated (AZZ) 0.6 $30M 237k 125.13
Adapthealth Corp -a (AHCO) 0.6 $29M 2.5M 11.90
Origin Bancorp (OBK) 0.6 $29M 703k 41.46
Standardaero (SARO) 0.6 $29M 1.1M 25.83
Allegro Microsystems Ord (ALGM) 0.6 $29M 910k 31.53
First Industrial Realty Trust (FR) 0.6 $27M 472k 57.85
Piper Sandler Companies (PIPR) 0.6 $27M 356k 76.55
Northern Oil And Gas Inc Mn (NOG) 0.6 $27M 929k 29.23
Connectone Banc (CNOB) 0.6 $27M 1.0M 26.77
National Bank Holdings Corp Cla (NBHC) 0.6 $27M 684k 39.16
Patrick Industries (PATK) 0.6 $26M 236k 111.07
LeMaitre Vascular (LMAT) 0.5 $26M 237k 109.17
Old Second Ban (OSBC) 0.5 $26M 1.3M 20.16
Integer Hldgs (ITGR) 0.5 $25M 288k 88.00
Solaris Energy Infrastructure Cla (SEI) 0.5 $25M 443k 56.51
Rxo (RXO) 0.5 $25M 1.7M 14.62
Crane Company (CR) 0.5 $25M 144k 171.00
Materion Corporation (MTRN) 0.5 $24M 166k 144.65
AtriCure (ATRC) 0.5 $24M 834k 28.53
Addus Homecare Corp (ADUS) 0.5 $24M 254k 93.65
Applied Optoelectronics (AAOI) 0.5 $24M 279k 84.59
Glacier Ban (GBCI) 0.5 $24M 529k 44.67
Home BancShares (HOMB) 0.5 $23M 870k 26.93
M/a (MTSI) 0.5 $23M 105k 222.07
Livanova Plc Ord (LIVN) 0.5 $23M 364k 63.56
Ducommun Incorporated (DCO) 0.5 $23M 186k 122.00
Standex Int'l (SXI) 0.5 $23M 89k 254.86
Biosante Pharmaceuticals (ANIP) 0.5 $23M 294k 76.90
Northeast Bk Lewiston Me (NBN) 0.5 $22M 198k 112.37
SM Energy (SM) 0.5 $22M 702k 31.18
Astec Industries (ASTE) 0.5 $22M 404k 53.84
Boot Barn Hldgs (BOOT) 0.5 $22M 149k 146.36
1st Source Corporation (SRCE) 0.5 $22M 314k 69.21
SYNNEX Corporation (SNX) 0.5 $21M 127k 168.71
Itt (ITT) 0.5 $21M 112k 190.53
Magnite Ord (MGNI) 0.4 $21M 1.8M 11.88
Kite Rlty Group Tr (KRG) 0.4 $20M 832k 24.55
Cavco Industries (CVCO) 0.4 $20M 42k 484.29
Eagle Materials (EXP) 0.4 $20M 106k 189.45
Acushnet Holdings Corp (GOLF) 0.4 $20M 215k 93.48
Jackson Financial Cla (JXN) 0.4 $20M 190k 105.72
Texas Capital Bancshares (TCBI) 0.4 $20M 211k 94.88
Preferred Bank, Los Angeles (PFBC) 0.4 $20M 220k 90.69
Ida (IDA) 0.4 $20M 140k 142.97
Bofi Holding (AX) 0.4 $20M 231k 85.09
Quaker Chemical Corporation (KWR) 0.4 $20M 158k 124.23
Essential Properties Realty reit (EPRT) 0.4 $19M 637k 30.36
Ufp Industries (UFPI) 0.4 $19M 204k 92.12
Phillips Edison & Co (PECO) 0.4 $19M 497k 37.42
Thermon Group Holdings (THR) 0.4 $19M 369k 50.40
Dana Holding Corporation (DAN) 0.4 $19M 549k 33.65
Assurant (AIZ) 0.4 $18M 85k 217.81
Oshkosh Corporation (OSK) 0.4 $18M 124k 147.21
Eli Lilly & Co. (LLY) 0.4 $18M 20k 919.77
Metropolitan Bank Holding Corp (MCB) 0.4 $18M 218k 83.29
Southstate Bk Corp (SSB) 0.4 $18M 193k 92.52
Third Coast Bancshares (TCBX) 0.4 $18M 467k 37.83
American Healthcare Reit (AHR) 0.4 $18M 374k 47.16
PNM Resources (TXNM) 0.4 $18M 300k 58.46
Avery Dennison Corporation (AVY) 0.4 $17M 101k 172.68
Penguin Solutions (PENG) 0.4 $17M 980k 17.60
EnPro Industries (NPO) 0.4 $17M 68k 250.65
Applied Industrial Technologies (AIT) 0.4 $17M 63k 265.32
Casella Waste Systems Cla (CWST) 0.4 $17M 211k 79.34
Nature's Sunshine Prod. (NATR) 0.4 $17M 692k 23.99
Axcelis Technologies (ACLS) 0.4 $17M 178k 93.08
ICU Medical, Incorporated (ICUI) 0.3 $16M 126k 129.15
Kontoor Brands (KTB) 0.3 $16M 229k 70.29
Oasis Petroleum (CHRD) 0.3 $16M 113k 142.18
Ban (TBBK) 0.3 $16M 297k 53.73
Avient Corp (AVNT) 0.3 $16M 436k 36.30
Ies Hldgs (IESC) 0.3 $16M 33k 476.47
Atmus Filtration Technologies Ord (ATMU) 0.3 $16M 275k 56.77
Plexus (PLXS) 0.3 $16M 77k 202.54
Benchmark Electronics (BHE) 0.3 $16M 276k 56.06
UGI Corporation (UGI) 0.3 $15M 424k 36.42
Atlantic Union B (AUB) 0.3 $15M 430k 35.74
Coherent Corp (COHR) 0.3 $15M 64k 238.21
Performance Food (PFGC) 0.3 $15M 176k 85.66
Reinsurance Group of America (RGA) 0.3 $15M 74k 204.16
Sterling Construction Company (STRL) 0.3 $15M 37k 407.27
Topbuild (BLD) 0.3 $15M 42k 351.30
Helios Technologies (HLIO) 0.3 $15M 229k 64.71
Belden (BDC) 0.3 $15M 128k 114.83
Installed Bldg Prods (IBP) 0.3 $15M 55k 265.15
Sharkninja (SN) 0.3 $15M 137k 105.90
Community Healthcare Tr (CHCT) 0.3 $15M 912k 15.89
Protagonist Therapeutics (PTGX) 0.3 $15M 137k 105.40
Cousins Properties (CUZ) 0.3 $14M 635k 22.57
Five Star Bancorp (FSBC) 0.3 $14M 378k 37.72
Qnity Electronics (Q) 0.3 $14M 123k 115.38
Abbvie (ABBV) 0.3 $14M 65k 217.49
American States Water Company (AWR) 0.3 $14M 187k 75.62
Baldwin Insurance Group Cla (BWIN) 0.3 $14M 643k 21.94
Selective Insurance (SIGI) 0.3 $14M 187k 75.39
Now (DNOW) 0.3 $14M 1.2M 11.91
Personalis Ord (PSNL) 0.3 $14M 2.2M 6.37
Cogent Biosciences (COGT) 0.3 $14M 361k 38.49
Johnson & Johnson (JNJ) 0.3 $14M 57k 244.44
Equity Bancshares Cla (EQBK) 0.3 $14M 311k 44.41
Healthcare Services (HCSG) 0.3 $14M 740k 18.55
Abercrombie & Fitch Cla (ANF) 0.3 $14M 150k 91.37
ICF International (ICFI) 0.3 $14M 208k 65.29
Trimas Corporation (TRS) 0.3 $14M 377k 35.94
LXP Industrial Trust (LXP) 0.3 $14M 292k 46.26
Neogen Corporation (NEOG) 0.3 $13M 1.4M 9.29
Post Holdings Inc Common (POST) 0.3 $13M 135k 98.86
Aaon (AAON) 0.3 $13M 160k 82.75
Simpson Manufacturing (SSD) 0.3 $13M 77k 171.62
Green Brick Partners (GRBK) 0.3 $13M 204k 64.45
Newamsterdam Pharma Co Nv (NAMS) 0.3 $13M 409k 32.01
Modine Manufacturing (MOD) 0.3 $13M 60k 216.71
Adaptive Biotechnologies Cor (ADPT) 0.3 $13M 932k 13.88
Steel Dynamics (STLD) 0.3 $13M 71k 180.00
Gilead Sciences (GILD) 0.3 $13M 91k 139.37
Hawkins (HWKN) 0.3 $13M 83k 153.60
Mesa Laboratories (MLAB) 0.3 $13M 142k 88.42
Oil States International (OIS) 0.3 $13M 1.1M 11.64
LSI Industries (LYTS) 0.3 $13M 674k 18.60
Heritage Commerce (HTBK) 0.3 $12M 988k 12.48
Corcept Therapeutics Incorporated (CORT) 0.3 $12M 305k 40.31
Life Time Group Holdings (LTH) 0.3 $12M 453k 26.94
Avista Corporation (AVA) 0.3 $12M 301k 40.14
Coastal Finl Corp Wa (CCB) 0.3 $12M 159k 76.10
Rent-A-Center (UPBD) 0.3 $12M 669k 18.05
Teledyne Technologies Incorporated (TDY) 0.3 $12M 20k 605.02
Cushman And Wakefield (CWK) 0.3 $12M 966k 12.26
Lineage (LINE) 0.3 $12M 361k 32.76
Fabrinet (FN) 0.2 $12M 22k 521.52
Diodes Incorporated (DIOD) 0.2 $12M 171k 68.26
Yeti Hldgs (YETI) 0.2 $12M 319k 36.59
Enterprise Financial Services (EFSC) 0.2 $12M 215k 54.11
Edwards Lifesciences (EW) 0.2 $12M 144k 80.08
Bankunited (BKU) 0.2 $11M 253k 45.16
Esab Corporation (ESAB) 0.2 $11M 118k 96.66
Skyline Corporation (SKY) 0.2 $11M 151k 74.37
Celldex Therapeutics (CLDX) 0.2 $11M 352k 31.72
Universal Technical Institute (UTI) 0.2 $11M 307k 36.10
Vectrus (VVX) 0.2 $11M 162k 68.50
CryoLife (AORT) 0.2 $11M 299k 36.62
Encompass Health Corp (EHC) 0.2 $11M 113k 96.73
Commscope Hldg (VISN) 0.2 $11M 592k 18.20
Atlas Energy Solutions Inc Com Class A (AESI) 0.2 $11M 820k 13.12
WESCO International (WCC) 0.2 $11M 39k 273.62
Carter Bankshares (CARE) 0.2 $11M 450k 23.32
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.2 $11M 374k 27.97
Spx Corp (SPXC) 0.2 $10M 52k 199.94
Polaris Industries (PII) 0.2 $10M 190k 54.50
Allison Transmission Hldngs I (ALSN) 0.2 $10M 89k 117.06
Apogee Therapeutics (APGE) 0.2 $10M 123k 84.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $10M 23k 446.54
NRG Energy (NRG) 0.2 $10M 69k 146.14
Aviat Networks (AVNW) 0.2 $9.9M 439k 22.61
Gibraltar Industries (ROCK) 0.2 $9.9M 247k 39.87
Generac Holdings (GNRC) 0.2 $9.7M 50k 195.33
Astronics Corporation (ATRO) 0.2 $9.6M 144k 66.73
Ryman Hospitality Pptys (RHP) 0.2 $9.5M 103k 92.27
Merck & Co (MRK) 0.2 $9.5M 79k 120.29
Brown & Brown (BRO) 0.2 $9.4M 145k 65.21
Day One Biopharmaceuticals I (DAWN) 0.2 $9.4M 437k 21.44
Agios Pharmaceuticals (AGIO) 0.2 $9.3M 276k 33.83
Manitowoc Co Inc/the (MTW) 0.2 $9.3M 800k 11.65
Riley Exploration Permian In (REPX) 0.2 $9.3M 254k 36.45
Advanced Energy Industries (AEIS) 0.2 $9.2M 29k 322.71
Lakeland Financial Corporation (LKFN) 0.2 $9.0M 157k 57.38
CECO Environmental (CECO) 0.2 $8.9M 150k 59.58
Tectonic Therapeutic (TECX) 0.2 $8.9M 287k 30.91
Nurix Therapeutics (NRIX) 0.2 $8.7M 561k 15.50
Elf Beauty (ELF) 0.2 $8.7M 143k 60.61
Graham Corporation (GHM) 0.2 $8.6M 110k 78.92
UMH Properties (UMH) 0.2 $8.6M 596k 14.43
NCR Atleos Corp (NATL) 0.2 $8.6M 197k 43.58
Tfii Cn (TFII) 0.2 $8.5M 78k 108.63
MKS Instruments (MKSI) 0.2 $8.4M 37k 229.81
Ionis Pharmaceuticals (IONS) 0.2 $8.4M 112k 75.09
Tiptree Finl Inc cl a (TIPT) 0.2 $8.4M 495k 16.92
Hecla Mining Company (HL) 0.2 $8.4M 449k 18.63
Reliance Steel & Aluminum (RS) 0.2 $8.3M 27k 303.92
Edgewise Therapeutics (EWTX) 0.2 $8.3M 264k 31.50
Stanley Black & Decker (SWK) 0.2 $8.2M 116k 71.06
Carpenter Technology Corporation (CRS) 0.2 $8.2M 21k 394.15
Horizon Ban (HBNC) 0.2 $8.2M 493k 16.57
MasTec (MTZ) 0.2 $8.1M 25k 321.74
Rapport Therapeutics (RAPP) 0.2 $8.1M 257k 31.29
Capital Bancorp (CBNK) 0.2 $8.0M 269k 29.74
Api Group Corp (APG) 0.2 $8.0M 197k 40.52
Corporate Office Properties Trust (CDP) 0.2 $7.9M 259k 30.60
National Presto Industries (NPK) 0.2 $7.9M 58k 137.06
Americold Rlty Tr (COLD) 0.2 $7.8M 684k 11.46
Jones Lang LaSalle Incorporated (JLL) 0.2 $7.8M 26k 304.32
Progress Software Corporation (PRGS) 0.2 $7.8M 305k 25.65
Veeco Instruments (VECO) 0.2 $7.8M 230k 33.86
Sunopta (STKL) 0.2 $7.7M 1.2M 6.48
Legacy Ed (LGCY) 0.2 $7.7M 615k 12.52
Ncino (NCNO) 0.2 $7.7M 514k 14.98
LKQ Corporation (LKQ) 0.2 $7.6M 260k 29.37
Southern California Bancorp (BCAL) 0.2 $7.6M 431k 17.72
Jfrog (FROG) 0.2 $7.5M 161k 46.93
Charles River Laboratories (CRL) 0.2 $7.5M 44k 172.50
Orion Marine (ORN) 0.2 $7.5M 690k 10.90
Hamilton Ins Group Cl B (HG) 0.2 $7.5M 250k 29.83
Meiragtx Holdings (MGTX) 0.2 $7.4M 858k 8.66
Gorman-Rupp Company (GRC) 0.2 $7.4M 119k 62.13
Acuity Brands (AYI) 0.2 $7.4M 26k 280.22
Ralph Lauren Corp. Cla (RL) 0.2 $7.4M 22k 343.99
Atmos Energy Corporation (ATO) 0.2 $7.3M 40k 184.72
Neurocrine Biosciences (NBIX) 0.2 $7.3M 55k 131.74
Xeris Pharmaceuticals (XERS) 0.2 $7.2M 1.2M 5.80
Ventas (VTR) 0.2 $7.2M 88k 81.78
Winmark Corporation (WINA) 0.2 $7.1M 17k 427.55
RPM International (RPM) 0.1 $7.1M 71k 99.40
Disc Medicine (IRON) 0.1 $6.9M 108k 63.94
Thermo Fisher Scientific (TMO) 0.1 $6.9M 14k 491.53
Adeia (ADEA) 0.1 $6.7M 277k 24.03
Fnf (FNF) 0.1 $6.6M 142k 46.38
Dick's Sporting Goods (DKS) 0.1 $6.6M 33k 198.29
Chatham Lodging Trust (CLDT) 0.1 $6.5M 825k 7.87
Rayonier (RYN) 0.1 $6.5M 315k 20.62
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $6.4M 235k 27.38
Willdan (WLDN) 0.1 $6.4M 84k 76.56
Voyager Technologies Cla (VOYG) 0.1 $6.4M 272k 23.39
Immunome (IMNM) 0.1 $6.3M 287k 21.87
Axsome Therapeutics (AXSM) 0.1 $6.2M 37k 169.02
Powerfleet (AIOT) 0.1 $6.2M 2.0M 3.08
Oruka Therapeutics (ORKA) 0.1 $6.2M 126k 49.05
Cto Realty Growth (CTO) 0.1 $6.2M 335k 18.49
Lamar Advertising Company Cla (LAMR) 0.1 $6.2M 49k 126.66
Werner Enterprises (WERN) 0.1 $6.1M 209k 29.41
Hillman Solutions Corp (HLMN) 0.1 $6.1M 737k 8.32
Core & Main Cla (CNM) 0.1 $6.1M 124k 49.40
Abbott Laboratories (ABT) 0.1 $6.1M 60k 102.67
Lpl Financial Holdings (LPLA) 0.1 $6.1M 20k 300.83
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.0M 172k 35.14
Kelly Services Cla (KELYA) 0.1 $6.0M 676k 8.85
Minerals Technologies (MTX) 0.1 $6.0M 84k 70.92
Vontier Corporation (VNT) 0.1 $5.9M 167k 35.47
Littelfuse (LFUS) 0.1 $5.9M 17k 339.35
Arvinas Ord (ARVN) 0.1 $5.9M 553k 10.60
Avalo Therapeutics Ord (AVTX) 0.1 $5.8M 388k 14.93
Rhythm Pharmaceuticals (RYTM) 0.1 $5.7M 66k 86.97
Applied Blockchain (APLD) 0.1 $5.7M 241k 23.74
Orrstown Financial Services (ORRF) 0.1 $5.7M 158k 36.08
Astrazeneca Plc Ord (AZN) 0.1 $5.7M 29k 197.22
Puma Biotechnology (PBYI) 0.1 $5.7M 890k 6.39
Helix Energy Solutions (HLX) 0.1 $5.7M 573k 9.89
Sun Communities (SUI) 0.1 $5.7M 45k 125.96
Abeona Therapeutics (ABEO) 0.1 $5.7M 1.3M 4.48
Insmed (INSM) 0.1 $5.6M 35k 163.52
Timkensteel (MTUS) 0.1 $5.5M 339k 16.34
UMB Financial Corporation (UMBF) 0.1 $5.5M 49k 112.79
iShares Trust Etf (IWS) 0.1 $5.5M 38k 145.74
L3harris Technologies (LHX) 0.1 $5.5M 16k 345.15
Cipher Mining (CIFR) 0.1 $5.5M 428k 12.87
Victory Capital Holdings Cla (VCTR) 0.1 $5.5M 84k 65.48
Wealthfront Corp (WLTH) 0.1 $5.5M 593k 9.25
PAR Technology Corporation (PAR) 0.1 $5.5M 410k 13.33
Ascendis Pharma A/S Adr (ASND) 0.1 $5.5M 24k 228.73
Kayne Anderson BDC (KBDC) 0.1 $5.4M 391k 13.72
Encana Corporation (OVV) 0.1 $5.3M 90k 59.36
Barrett Business Services (BBSI) 0.1 $5.3M 182k 29.18
Pure Cycle Corporation (PCYO) 0.1 $5.3M 525k 10.06
Dhi (DHX) 0.1 $5.3M 1.9M 2.81
Diamondback Energy (FANG) 0.1 $5.2M 27k 197.79
Audioeye (AEYE) 0.1 $5.2M 824k 6.37
Waystar Holding Corp (WAY) 0.1 $5.2M 217k 24.11
Carriage Services (CSV) 0.1 $5.2M 114k 45.66
Meta Financial (CASH) 0.1 $5.2M 58k 89.23
Lindsay Corporation (LNN) 0.1 $5.2M 44k 119.07
Onemain Holdings (OMF) 0.1 $5.1M 96k 53.49
NiSource (NI) 0.1 $5.1M 110k 46.66
UnitedHealth (UNH) 0.1 $5.1M 19k 270.59
Versabank (VBNK) 0.1 $5.1M 360k 14.17
U.S. Physical Therapy (USPH) 0.1 $5.1M 68k 74.96
Bridgewater Bancshares (BWB) 0.1 $5.1M 287k 17.70
Annexon (ANNX) 0.1 $5.1M 912k 5.54
Abacus Global Management Cla (ABX) 0.1 $5.0M 640k 7.88
Vishay Precision (VPG) 0.1 $5.0M 115k 43.42
Powell Industries (POWL) 0.1 $5.0M 9.2k 541.08
First Interstate Bancsystem (FIBK) 0.1 $5.0M 149k 33.40
Inhibrx Biosciences (INBX) 0.1 $4.9M 73k 67.23
Trinity Cap (TRIN) 0.1 $4.9M 331k 14.71
Lithia Motors (LAD) 0.1 $4.9M 19k 249.72
DV (DV) 0.1 $4.8M 508k 9.50
Sitime Corp (SITM) 0.1 $4.8M 14k 345.35
Regal-beloit Corporation (RRX) 0.1 $4.8M 26k 187.26
Columbia Banking System (COLB) 0.1 $4.7M 173k 27.43
Agilent Technologies Inc C ommon (A) 0.1 $4.7M 41k 113.98
Simulations Plus (SLP) 0.1 $4.6M 389k 11.82
Ultragenyx Pharmaceutical (RARE) 0.1 $4.6M 219k 20.95
Sophia Genetics Sa (SOPH) 0.1 $4.6M 928k 4.95
Cormedix Inc cormedix (CRMD) 0.1 $4.6M 673k 6.79
Dex (DXCM) 0.1 $4.6M 73k 62.80
Asure Software (ASUR) 0.1 $4.5M 528k 8.60
Aebi Schmidt Hldg Ag F (AEBI) 0.1 $4.5M 467k 9.71
Crawford & Co Cla (CRD.A) 0.1 $4.5M 455k 9.97
Uscb Financial Holdings Cla (USCB) 0.1 $4.5M 243k 18.54
Ryan Specialty Holdings Cla (RYAN) 0.1 $4.4M 132k 33.74
D R S Technologies (DRS) 0.1 $4.4M 99k 44.52
Red Violet (RDVT) 0.1 $4.4M 127k 34.60
John B. Sanfilippo & Son (JBSS) 0.1 $4.3M 55k 79.33
Bioventus Cla (BVS) 0.1 $4.3M 475k 9.13
LSB Industries (LXU) 0.1 $4.2M 285k 14.90
Nvent Electric Plc Voting equities (NVT) 0.1 $4.2M 35k 118.28
Computer Programs & Systems (TBRG) 0.1 $4.2M 284k 14.64
Unity Ban (UNTY) 0.1 $4.1M 80k 51.83
Optimizerx Ord (OPRX) 0.1 $4.1M 656k 6.28
United Rentals (URI) 0.1 $4.1M 5.6k 728.58
Planet Fitness Cla (PLNT) 0.1 $4.1M 55k 74.38
GBank Financial Holdings (GBFH) 0.1 $4.1M 153k 26.76
Acm Research Cla (ACMR) 0.1 $4.1M 104k 39.35
Park Dental Partners (PARK) 0.1 $4.0M 241k 16.78
HealthStream (HSTM) 0.1 $4.0M 195k 20.71
Centene Corporation (CNC) 0.1 $4.0M 123k 32.74
Franklin Electric (FELE) 0.1 $4.0M 43k 92.17
Ge Healthcare Technologies I (GEHC) 0.1 $4.0M 56k 71.18
Boston Scientific Corporation (BSX) 0.1 $3.9M 62k 62.75
Investar Holding (ISTR) 0.1 $3.9M 142k 27.27
Bellring Brands (BRBR) 0.1 $3.9M 239k 16.09
Smartrent Cla (SMRT) 0.1 $3.8M 2.6M 1.50
Rezolute (RZLT) 0.1 $3.8M 1.2M 3.05
Wave Life Sciences (WVE) 0.1 $3.8M 520k 7.25
Mid Penn Ban (MPB) 0.1 $3.8M 117k 32.16
Knife River Corp (KNF) 0.1 $3.7M 46k 81.65
Zymeworks Del (ZYME) 0.1 $3.7M 148k 25.04
Adma Biologics (ADMA) 0.1 $3.7M 411k 9.01
Oneok (OKE) 0.1 $3.7M 41k 90.39
Brink's Company (BCO) 0.1 $3.7M 35k 103.63
Evolent Health Cla (EVH) 0.1 $3.6M 1.6M 2.28
Whitestone REIT (WSR) 0.1 $3.6M 226k 16.15
Cheniere Energy (LNG) 0.1 $3.6M 13k 283.76
Comfort Systems USA (FIX) 0.1 $3.6M 2.6k 1378.99
Chemed Corp Com Stk (CHE) 0.1 $3.6M 9.4k 377.76
Incyte Corporation (INCY) 0.1 $3.4M 36k 94.12
Copart (CPRT) 0.1 $3.4M 103k 33.20
Host Hotels & Resorts (HST) 0.1 $3.4M 178k 19.16
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.1 $3.4M 122k 27.70
Industries N shs - a - (LYB) 0.1 $3.4M 42k 80.56
Argenx SE Adr (ARGX) 0.1 $3.3M 4.6k 730.25
Jazz Pharmaceuticals (JAZZ) 0.1 $3.3M 18k 189.05
First Watch Restaurant Groupco (FWRG) 0.1 $3.3M 317k 10.48
Northrim Ban (NRIM) 0.1 $3.3M 144k 22.88
Astera Labs (ALAB) 0.1 $3.2M 30k 109.60
Tetra Tech (TTEK) 0.1 $3.2M 105k 30.12
Bank of Marin Ban (BMRC) 0.1 $3.2M 123k 25.63
James River Group Holdings (JRVR) 0.1 $3.2M 502k 6.30
Dutch Bros Cla (BROS) 0.1 $3.2M 62k 50.66
I3 Verticals Cla (IIIV) 0.1 $3.1M 138k 22.36
Mvb Financial (MVBF) 0.1 $3.1M 124k 24.83
Intuitive Surgical (ISRG) 0.1 $3.0M 6.6k 460.99
Matthews International Corp Cla (MATW) 0.1 $3.0M 116k 25.82
Gentherm (THRM) 0.1 $3.0M 108k 27.78
Primoris Services (PRIM) 0.1 $3.0M 21k 143.04
Orthopediatrics Corp. (KIDS) 0.1 $3.0M 186k 15.87
Easterly Govt Pptys (DEA) 0.1 $2.9M 136k 21.43
Engene Holdings (ENGN) 0.1 $2.9M 426k 6.81
Design Therapeutics (DSGN) 0.1 $2.9M 272k 10.64
Shift4 Payments Cla (FOUR) 0.1 $2.9M 66k 43.73
Impinj (PI) 0.1 $2.9M 28k 102.70
Blue Bird Corp (BLBD) 0.1 $2.9M 50k 56.79
Compass Diversified Holdings (CODI) 0.1 $2.8M 361k 7.86
Aehr Test Systems (AEHR) 0.1 $2.8M 76k 37.08
Danaher Corporation (DHR) 0.1 $2.8M 15k 189.60
Kornit Digital (KRNT) 0.1 $2.7M 187k 14.66
Alpine Income Ppty Tr (PINE) 0.1 $2.7M 152k 18.00
Ares Management Corporation Cla (ARES) 0.1 $2.7M 25k 109.10
Roper Industries (ROP) 0.1 $2.7M 7.7k 353.86
Propetro Hldg (PUMP) 0.1 $2.7M 189k 14.41
Newpark Resources (NPKI) 0.1 $2.7M 188k 14.49
Becton, Dickinson and (BDX) 0.1 $2.7M 17k 157.23
Paylocity Holding Corporation (PCTY) 0.1 $2.7M 25k 108.04
Harrow Health (HROW) 0.1 $2.6M 74k 35.26
BGC Group Cla (BGC) 0.1 $2.6M 267k 9.78
Ranpak Holdings Corp. Cla (PACK) 0.1 $2.6M 729k 3.57
Editas Medicine (EDIT) 0.1 $2.6M 1.1M 2.47
Parsons Corporation (PSN) 0.1 $2.6M 47k 54.17
Tennant Company (TNC) 0.1 $2.5M 37k 66.40
Us Foods Hldg Corp call (USFD) 0.1 $2.5M 27k 92.21
Vertex Cla (VERX) 0.1 $2.5M 206k 11.89
USD.001 Central Pacific Financial (CPF) 0.1 $2.4M 76k 31.96
Wingstop (WING) 0.1 $2.4M 16k 154.97
Colfax Corp (ENOV) 0.1 $2.4M 106k 22.75
Axogen (AXGN) 0.1 $2.4M 72k 33.13
Inspired Entmt (INSE) 0.1 $2.4M 334k 7.13
Conduent Incorporate (CNDT) 0.0 $2.3M 1.8M 1.28
Intapp (INTA) 0.0 $2.3M 90k 25.69
Mirion Technologies Cla (MIR) 0.0 $2.3M 124k 18.59
Sound Finl Ban (SFBC) 0.0 $2.3M 52k 43.71
Motorcar Parts of America (MPAA) 0.0 $2.3M 206k 11.06
American Superconductor (AMSC) 0.0 $2.2M 66k 33.85
AngioDynamics (ANGO) 0.0 $2.2M 197k 11.37
GeneDx Holdings Corp Cla (WGS) 0.0 $2.2M 35k 64.22
Bristol Myers Squibb (BMY) 0.0 $2.2M 36k 60.65
Medtronic (MDT) 0.0 $2.1M 25k 86.65
Amgen (AMGN) 0.0 $2.1M 6.0k 351.85
Resources Connection (RGP) 0.0 $2.1M 559k 3.73
Primis Financial Corp (FRST) 0.0 $2.1M 157k 13.28
ESCO Technologies (ESE) 0.0 $2.1M 7.4k 281.37
Enerpac Tool Group Corp Cla (EPAC) 0.0 $2.1M 57k 36.47
Onespan (OSPN) 0.0 $2.0M 192k 10.53
Titan International (TWI) 0.0 $2.0M 293k 6.91
Stryker Corporation (SYK) 0.0 $2.0M 6.0k 328.59
BioNTech SE Adr (BNTX) 0.0 $1.9M 22k 88.88
Trisalus Life Sciences (TLSI) 0.0 $1.9M 485k 4.00
Delcath Sys (DCTH) 0.0 $1.9M 208k 9.28
Mayville Engineering (MEC) 0.0 $1.9M 107k 17.95
Popular (BPOP) 0.0 $1.9M 14k 134.17
CVS Caremark Corporation (CVS) 0.0 $1.9M 26k 71.82
Surgery Partners (SGRY) 0.0 $1.9M 157k 11.92
PJT Partners Cla (PJT) 0.0 $1.9M 13k 139.72
Scholar Rock Hldg Corp (SRRK) 0.0 $1.8M 38k 49.16
Commercial Bancgroup (CBK) 0.0 $1.8M 70k 26.02
Biogen Idec (BIIB) 0.0 $1.8M 9.8k 183.33
Sanofi Adr (SNY) 0.0 $1.8M 37k 48.18
Arbutus Biopharma (ABUS) 0.0 $1.8M 393k 4.50
Grand Canyon Education (LOPE) 0.0 $1.8M 10k 170.03
Veracyte (VCYT) 0.0 $1.7M 54k 32.21
Icon (ICLR) 0.0 $1.7M 16k 110.66
Insteel Industries (IIIN) 0.0 $1.7M 50k 33.61
Vanda Pharmaceuticals (VNDA) 0.0 $1.7M 240k 6.91
East West Ban (EWBC) 0.0 $1.7M 16k 106.76
Freshworks Cla (FRSH) 0.0 $1.6M 202k 8.03
Cigna Corp (CI) 0.0 $1.6M 6.1k 266.75
Postal Realty Trust Cla (PSTL) 0.0 $1.5M 81k 18.56
Exagen (XGN) 0.0 $1.5M 494k 3.00
OSI Systems (OSIS) 0.0 $1.5M 5.5k 265.51
Financial Institutions (FISI) 0.0 $1.5M 46k 31.71
Commerce Bancshares (CBSH) 0.0 $1.4M 29k 49.20
California Water Service (CWT) 0.0 $1.4M 32k 45.34
Badger Meter (BMI) 0.0 $1.4M 9.3k 152.35
Voya Financial (VOYA) 0.0 $1.4M 20k 68.32
Accel Entertainment Cla (ACEL) 0.0 $1.4M 127k 10.91
Hologic 0.0 $1.4M 18k 75.59
First Business Financial Services (FBIZ) 0.0 $1.4M 25k 53.93
Essential Utils (WTRG) 0.0 $1.4M 34k 40.27
Insight Enterprises (NSIT) 0.0 $1.3M 20k 67.01
Private Bancorp Of America (PBAM) 0.0 $1.3M 20k 67.99
Vanguard Index Funds Etf (VOE) 0.0 $1.3M 7.2k 184.29
Group 1 Automotive (GPI) 0.0 $1.3M 4.0k 330.63
Woodward Governor Company (WWD) 0.0 $1.3M 3.6k 357.92
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.3M 29k 44.84
Orion Engineered Carbons (OEC) 0.0 $1.3M 197k 6.50
Krystal Biotech (KRYS) 0.0 $1.3M 4.9k 258.32
Silvaco Group (SVCO) 0.0 $1.2M 176k 7.08
Nuvalent Inc-a (NUVL) 0.0 $1.2M 12k 102.45
Bankwell Financial (BWFG) 0.0 $1.2M 25k 48.52
Rbb Bancorp (RBB) 0.0 $1.2M 57k 21.37
Southern Missouri Ban (SMBC) 0.0 $1.2M 19k 63.94
AmerisourceBergen (COR) 0.0 $1.2M 3.8k 314.14
Timberland Ban (TSBK) 0.0 $1.2M 30k 39.43
VSE Corporation (VSEC) 0.0 $1.2M 6.4k 184.40
Netskope Cla (NTSK) 0.0 $1.2M 137k 8.49
Iqvia Holdings (IQV) 0.0 $1.2M 6.8k 170.54
Unity Software (U) 0.0 $1.2M 53k 21.94
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 3.5k 330.87
Kymera Therapeutics (KYMR) 0.0 $1.1M 14k 83.29
Plumas Ban (PLBC) 0.0 $1.1M 23k 48.82
First Northwest Ban (FNWB) 0.0 $1.1M 128k 8.68
Coastalsouth Bancshares (COSO) 0.0 $1.1M 45k 24.59
CRA International (CRAI) 0.0 $1.1M 6.7k 161.88
Berkshire Hills Ban (BBT) 0.0 $1.1M 36k 30.00
Perella Weinberg Partners Cla (PWP) 0.0 $1.1M 60k 18.16
Mid-America Apartment (MAA) 0.0 $1.1M 8.7k 122.12
CACI International Cla (CACI) 0.0 $1.1M 1.9k 543.87
Pagaya Technologies (PGY) 0.0 $1.0M 88k 11.65
Zoetis Cla (ZTS) 0.0 $1.0M 8.5k 118.21
Safehold (SAFE) 0.0 $1.0M 74k 13.53
Trimble Navigation (TRMB) 0.0 $1.0M 15k 65.23
Northpointe Bancshares (NPB) 0.0 $988k 57k 17.26
Abivax SA Adr (ABVX) 0.0 $975k 8.8k 111.35
First Busey Corp Class A Common (BUSE) 0.0 $965k 38k 25.27
Blue Ridge Bank (BRBS) 0.0 $964k 230k 4.20
Cytokinetics (CYTK) 0.0 $947k 14k 65.91
Twin Disc, Incorporated (TWIN) 0.0 $933k 62k 15.07
Smartfinancial (SMBK) 0.0 $927k 24k 39.08
Msa Safety Inc equity (MSA) 0.0 $885k 5.4k 163.95
Stoneridge (SRI) 0.0 $867k 180k 4.83
Mechanics Bancorp Cla (MCHB) 0.0 $859k 58k 14.75
Aeglea Biotherapeutics (SYRE) 0.0 $851k 17k 50.44
Highpeak Energy (HPK) 0.0 $820k 119k 6.90
Communities First Financial Corporation (FFBB) 0.0 $815k 9.5k 85.65
Domo CLB (DOMO) 0.0 $788k 257k 3.06
Liveone (LVO) 0.0 $785k 154k 5.10
Cullinan Oncology (CGEM) 0.0 $732k 52k 14.21
Trevi Therapeutics (TRVI) 0.0 $731k 61k 11.93
ishares Trust Etf (IWC) 0.0 $724k 4.5k 159.61
Merit Medical Systems (MMSI) 0.0 $716k 10k 68.93
Natera (NTRA) 0.0 $701k 3.5k 199.99
First Merchants Corporation (FRME) 0.0 $700k 18k 38.73
Health Catalyst (HCAT) 0.0 $647k 510k 1.27
Amneal Pharmaceuticals Cla (AMRX) 0.0 $634k 51k 12.43
Viatris (VTRS) 0.0 $625k 46k 13.51
Anthem (ELV) 0.0 $553k 1.9k 292.75
Monte Rosa Therapeutics (GLUE) 0.0 $526k 32k 16.45
SPS Commerce (SPSC) 0.0 $499k 9.0k 55.67
Sionna Therapeutics (SION) 0.0 $493k 12k 40.09
Mdxhealth Sa (MDXH) 0.0 $473k 205k 2.30
Atrium Therapeutics (RNA) 0.0 $454k 34k 13.37
Candel Therapeutics (CADL) 0.0 $454k 93k 4.90
Quest Resource Hldg (QRHC) 0.0 $388k 326k 1.19
Intellia Therapeutics (NTLA) 0.0 $377k 29k 12.82
Valero Energy Corporation (VLO) 0.0 $367k 1.5k 247.08
Raytheon Technologies Corp (RTX) 0.0 $294k 1.5k 192.90
JPMorgan Chase & Co. (JPM) 0.0 $274k 932.00 294.16
Goldman Sachs (GS) 0.0 $266k 314.00 845.99
First Horizon National Corporation (FHN) 0.0 $253k 11k 22.76
Xcel Energy (XEL) 0.0 $243k 3.1k 79.44
Dell Technologies CLC (DELL) 0.0 $242k 1.5k 164.13
Snap-on Incorporated (SNA) 0.0 $239k 657.00 363.22
Schlumberger (SLB) 0.0 $228k 4.4k 51.39
Ferguson (FERG) 0.0 $221k 947.00 233.26
Emcor (EME) 0.0 $212k 287.00 738.31
Nextera Energy (NEE) 0.0 $207k 2.2k 92.88
Citizens Financial (CFG) 0.0 $204k 3.4k 59.97
Deere & Company (DE) 0.0 $204k 362.00 563.30
Aldeyra Therapeutics (ALDX) 0.0 $162k 96k 1.69