Kennedy Capital Management

Kennedy Capital Management as of June 30, 2026

Portfolio Holdings for Kennedy Capital Management

Kennedy Capital Management holds 543 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mercury Computer Systems (MRCY) 1.3 $72M 592k 122.33
Valmont Industries (VMI) 1.1 $63M 109k 577.60
Chefs Whse (CHEF) 1.1 $63M 652k 96.10
Ralliant Corp (RAL) 1.1 $62M 848k 73.63
QCR Holdings (QCRH) 1.0 $55M 566k 97.35
Allegro Microsystems Ord (ALGM) 0.9 $48M 690k 69.62
Terex Corporation (TEX) 0.8 $48M 659k 72.39
Standardaero (SARO) 0.8 $47M 1.6M 29.91
Penguin Solutions (PENG) 0.8 $46M 611k 76.01
Gates Indl Corp 0.8 $46M 1.6M 27.97
Materion Corporation (MTRN) 0.8 $44M 149k 297.39
Halozyme Therapeutics (HALO) 0.8 $43M 545k 78.27
Onto Innovation (ONTO) 0.7 $42M 112k 378.45
Bofi Holding (AX) 0.7 $42M 426k 97.39
EnerSys (ENS) 0.7 $40M 172k 233.82
Ichor Holdings (ICHR) 0.7 $40M 357k 112.28
Wintrust Financial Corporation (WTFC) 0.7 $38M 234k 160.72
Hf Sinclair Corp (DINO) 0.7 $38M 540k 69.65
Alamo (ALG) 0.7 $37M 227k 164.49
First Industrial Realty Trust (FR) 0.7 $37M 601k 61.31
AZZ Incorporated (AZZ) 0.6 $36M 231k 155.05
Southstate Bk Corp (SSB) 0.6 $34M 345k 99.90
Bank Ozk (OZK) 0.6 $34M 660k 52.09
Origin Bancorp (OBK) 0.6 $34M 670k 51.15
Stifel Financial (SF) 0.6 $33M 479k 69.77
Ducommun Incorporated (DCO) 0.6 $33M 179k 185.21
Connectone Banc (CNOB) 0.6 $33M 986k 33.44
Solaris Energy Infrastructure Cla (SEI) 0.6 $33M 404k 80.46
H.B. Fuller Company (FUL) 0.6 $32M 553k 58.29
Livanova Plc Ord (LIVN) 0.6 $32M 389k 82.23
Personalis Ord (PSNL) 0.6 $32M 2.4M 13.40
Magnite Ord (MGNI) 0.6 $32M 1.7M 18.98
Crane Company (CR) 0.6 $31M 140k 223.07
Rxo (RXO) 0.5 $31M 1.1M 27.59
Boot Barn Hldgs (BOOT) 0.5 $30M 183k 164.27
National Bank Holdings Corp Cla (NBHC) 0.5 $30M 666k 44.43
Oshkosh Corporation (OSK) 0.5 $29M 192k 153.48
Old Second Ban (OSBC) 0.5 $29M 1.2M 23.32
Astec Industries (ASTE) 0.5 $29M 471k 61.19
Oasis Petroleum (CHRD) 0.5 $29M 251k 114.30
Advanced Energy Industries (AEIS) 0.5 $27M 73k 372.87
Range Resources (RRC) 0.5 $27M 729k 37.19
Catalyst Pharmaceutical Partners (CPRX) 0.5 $27M 857k 31.43
Addus Homecare Corp (ADUS) 0.5 $27M 264k 100.47
Casella Waste Systems Cla (CWST) 0.5 $27M 273k 96.97
Ban (TBBK) 0.5 $26M 414k 62.64
Acushnet Holdings Corp (GOLF) 0.5 $26M 219k 118.53
Northeast Bk Lewiston Me (NBN) 0.5 $26M 195k 132.53
CECO Environmental (CECO) 0.5 $26M 284k 90.74
Patrick Industries (PATK) 0.5 $26M 285k 89.78
Kontoor Brands (KTB) 0.4 $25M 304k 83.34
Cavco Industries (CVCO) 0.4 $25M 41k 614.38
Adapthealth Corp -a (AHCO) 0.4 $25M 2.4M 10.42
Piper Sandler Companies (PIPR) 0.4 $25M 345k 72.34
EnPro Industries (NPO) 0.4 $25M 66k 376.93
Quaker Chemical Corporation (KWR) 0.4 $25M 157k 158.87
Progress Software Corporation (PRGS) 0.4 $25M 742k 33.58
1st Source Corporation (SRCE) 0.4 $25M 305k 81.58
Biosante Pharmaceuticals (ANIP) 0.4 $25M 296k 82.78
AtriCure (ATRC) 0.4 $24M 858k 27.98
Assurant (AIZ) 0.4 $24M 89k 268.53
American Healthcare Reit (AHR) 0.4 $24M 458k 52.15
Kite Rlty Group Tr (KRG) 0.4 $24M 836k 28.38
Eagle Materials (EXP) 0.4 $24M 104k 225.00
Standex Int'l (SXI) 0.4 $23M 65k 357.67
Globus Med Cla (GMED) 0.4 $22M 279k 79.01
LeMaitre Vascular (LMAT) 0.4 $22M 229k 95.96
Glacier Ban (GBCI) 0.4 $22M 424k 51.58
Rhythm Pharmaceuticals (RYTM) 0.4 $22M 193k 111.03
Performance Food (PFGC) 0.4 $21M 190k 111.79
Applied Optoelectronics (AAOI) 0.4 $21M 143k 148.16
Texas Capital Bancshares (TCBI) 0.4 $21M 205k 103.26
Sharkninja (SN) 0.4 $21M 139k 152.27
Metropolitan Bank Holding Corp (MCB) 0.4 $21M 212k 98.76
Integer Hldgs (ITGR) 0.4 $21M 223k 93.45
Eli Lilly & Co. (LLY) 0.4 $21M 17k 1199.43
Life Time Group Holdings (LTH) 0.4 $21M 508k 40.84
Ida (IDA) 0.4 $21M 136k 151.30
Phillips Edison & Co (PECO) 0.4 $20M 482k 41.62
Helios Technologies (HLIO) 0.4 $20M 223k 89.25
Southwest Gas Corporation (SWX) 0.3 $19M 219k 88.68
Jackson Financial Cla (JXN) 0.3 $19M 186k 102.39
ICU Medical, Incorporated (ICUI) 0.3 $19M 129k 146.60
SYNNEX Corporation (SNX) 0.3 $19M 71k 267.34
LSI Industries (LYTS) 0.3 $19M 709k 26.58
Third Coast Bancshares (TCBX) 0.3 $19M 459k 40.40
Cousins Properties (CUZ) 0.3 $19M 617k 29.98
Essential Properties Realty reit (EPRT) 0.3 $18M 613k 29.85
Adaptive Biotechnologies Cor (ADPT) 0.3 $18M 850k 21.45
Itt (ITT) 0.3 $18M 92k 197.76
Selective Insurance (SIGI) 0.3 $18M 188k 97.01
Reliance Steel & Aluminum (RS) 0.3 $18M 48k 373.60
Axcelis Technologies (ACLS) 0.3 $18M 95k 189.45
Healthcare Services (HCSG) 0.3 $18M 726k 24.56
SM Energy (SM) 0.3 $18M 682k 26.10
Ufp Industries (UFPI) 0.3 $18M 196k 90.74
Preferred Bank, Los Angeles (PFBC) 0.3 $18M 167k 106.26
Atlantic Union B (AUB) 0.3 $18M 416k 42.31
Sterling Construction Company (STRL) 0.3 $18M 21k 839.36
Nurix Therapeutics (NRIX) 0.3 $18M 725k 24.26
Corcept Therapeutics Incorporated (CORT) 0.3 $18M 202k 86.95
Polaris Industries (PII) 0.3 $17M 248k 68.44
Reinsurance Group of America (RGA) 0.3 $17M 80k 212.65
Vishay Precision (VPG) 0.3 $17M 113k 149.91
NRG Energy (NRG) 0.3 $17M 116k 146.06
Protagonist Therapeutics (PTGX) 0.3 $16M 134k 122.58
Abbvie (ABBV) 0.3 $16M 65k 251.64
Avery Dennison Corporation (AVY) 0.3 $16M 100k 162.35
Baldwin Insurance Group Cla (BWIN) 0.3 $16M 612k 26.58
PNM Resources (TXNM) 0.3 $16M 286k 56.78
Benchmark Electronics (BHE) 0.3 $16M 165k 98.67
Home BancShares (HOMB) 0.3 $16M 563k 28.55
Community Healthcare Tr (CHCT) 0.3 $16M 872k 18.28
Green Brick Partners (GRBK) 0.3 $16M 198k 80.04
UMB Financial Corporation (UMBF) 0.3 $16M 111k 142.76
Graham Corporation (GHM) 0.3 $16M 127k 123.79
Simpson Manufacturing (SSD) 0.3 $16M 75k 209.35
Avient Corp (AVNT) 0.3 $15M 417k 36.96
Lineage (LINE) 0.3 $15M 355k 43.25
ICF International (ICFI) 0.3 $15M 208k 72.86
LXP Industrial Trust (LXP) 0.3 $15M 279k 53.88
Riot Blockchain (RIOT) 0.3 $15M 548k 27.38
American States Water Company (AWR) 0.3 $15M 181k 82.63
Meiragtx Holdings (MGTX) 0.3 $15M 1.1M 13.51
Belden (BDC) 0.3 $15M 124k 119.91
Equity Bancshares Cla (EQBK) 0.3 $15M 302k 48.99
Adma Biologics (ADMA) 0.3 $15M 1.8M 8.37
Dana Holding Corporation (DAN) 0.3 $15M 533k 27.21
Jfrog (FROG) 0.3 $14M 159k 90.88
Northern Oil And Gas Inc Mn (NOG) 0.3 $14M 794k 18.15
Esab Corporation (ESAB) 0.3 $14M 145k 98.63
Newamsterdam Pharma Co Nv (NAMS) 0.3 $14M 421k 33.89
Insight Enterprises (NSIT) 0.3 $14M 117k 121.80
UGI Corporation (UGI) 0.3 $14M 412k 34.54
Five Star Bancorp (FSBC) 0.3 $14M 292k 48.69
CVB Financial (CVBF) 0.2 $14M 624k 22.55
Capital Sr Living Corp (SNDA) 0.2 $14M 344k 40.80
Agios Pharmaceuticals (AGIO) 0.2 $14M 373k 37.11
Rent-A-Center (UPBD) 0.2 $14M 652k 21.22
Aaon (AAON) 0.2 $14M 109k 126.86
MKS Instruments (MKSI) 0.2 $14M 31k 444.80
Mesa Laboratories (MLAB) 0.2 $14M 138k 99.55
Enterprise Financial Services (EFSC) 0.2 $14M 209k 65.88
Spx Corp (SPXC) 0.2 $14M 56k 245.17
Qnity Electronics (Q) 0.2 $14M 84k 163.31
Cogent Biosciences (COGT) 0.2 $14M 354k 38.70
Crinetics Pharmaceuticals In (CRNX) 0.2 $14M 366k 37.42
Johnson & Johnson (JNJ) 0.2 $14M 54k 253.97
Trimas Corporation (TRS) 0.2 $14M 302k 45.03
Nature's Sunshine Prod. (NATR) 0.2 $14M 624k 21.80
Teledyne Technologies Incorporated (TDY) 0.2 $14M 20k 666.90
WESCO International (WCC) 0.2 $13M 39k 345.43
Plexus (PLXS) 0.2 $13M 44k 300.67
Neogen Corporation (NEOG) 0.2 $13M 1.5M 8.99
Brinker International (EAT) 0.2 $13M 79k 168.00
Carter Bankshares (CARE) 0.2 $13M 384k 34.01
Coastal Finl Corp Wa (CCB) 0.2 $13M 168k 77.51
Myers Industries (MYE) 0.2 $13M 368k 35.31
Dorman Products (DORM) 0.2 $13M 95k 136.45
Americold Rlty Tr (COLD) 0.2 $13M 818k 15.72
Celldex Therapeutics (CLDX) 0.2 $13M 342k 37.21
Ryman Hospitality Pptys (RHP) 0.2 $13M 98k 128.55
Mayville Engineering (MEC) 0.2 $13M 336k 37.46
Cushman And Wakefield (CWK) 0.2 $13M 938k 13.39
Universal Technical Institute (UTI) 0.2 $13M 292k 42.77
Edwards Lifesciences (EW) 0.2 $13M 138k 90.46
Park Aerospace Corp. Cmn Pke (PKE) 0.2 $12M 323k 38.16
Installed Bldg Prods (IBP) 0.2 $12M 53k 229.84
Avista Corporation (AVA) 0.2 $12M 293k 40.91
Encompass Health Corp (EHC) 0.2 $12M 118k 101.08
Bankunited (BKU) 0.2 $12M 246k 48.45
Vectrus (VVX) 0.2 $12M 159k 74.56
Dick's Sporting Goods (DKS) 0.2 $12M 51k 226.81
Astronics Corp. CLB (ATRO) 0.2 $12M 141k 81.26
Gilead Sciences (GILD) 0.2 $12M 91k 126.34
Skyline Corporation (SKY) 0.2 $11M 130k 88.12
Hawkins (HWKN) 0.2 $11M 80k 142.10
Orion Marine (ORN) 0.2 $11M 677k 16.82
Post Holdings Inc Common (POST) 0.2 $11M 129k 88.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $11M 23k 496.73
Manitowoc Co Inc/the (MTW) 0.2 $11M 783k 13.89
Gibraltar Industries (ROCK) 0.2 $11M 240k 45.10
Chatham Lodging Trust (CLDT) 0.2 $11M 811k 13.23
Gorman-Rupp Company (GRC) 0.2 $11M 116k 91.74
Ligand Pharmaceuticals In (LGND) 0.2 $11M 33k 316.09
AvePoint Cla (AVPT) 0.2 $11M 937k 11.21
Rapport Therapeutics (RAPP) 0.2 $11M 251k 41.67
Edgewise Therapeutics (EWTX) 0.2 $10M 257k 40.63
Oil States International (OIS) 0.2 $10M 1.3M 8.01
Ncino (NCNO) 0.2 $10M 633k 16.35
Oruka Therapeutics (ORKA) 0.2 $10M 107k 95.17
Generac Holdings (GNRC) 0.2 $10M 35k 292.81
Array Technologies (ARRY) 0.2 $10M 1.3M 7.41
Charles River Laboratories (CRL) 0.2 $9.9M 44k 226.79
Simulations Plus (SLP) 0.2 $9.9M 539k 18.31
Api Group Corp (APG) 0.2 $9.8M 232k 42.35
Monte Rosa Therapeutics (GLUE) 0.2 $9.8M 406k 24.20
Barrett Business Services (BBSI) 0.2 $9.7M 274k 35.52
Tectonic Therapeutic (TECX) 0.2 $9.7M 282k 34.38
U.S. Physical Therapy (USPH) 0.2 $9.7M 141k 68.68
Acuity Brands (AYI) 0.2 $9.7M 26k 376.66
Horizon Ban (HBNC) 0.2 $9.6M 482k 19.98
Merck & Co (MRK) 0.2 $9.6M 75k 128.50
Tfii Cn (TFII) 0.2 $9.6M 67k 143.57
Xeris Pharmaceuticals (XERS) 0.2 $9.6M 1.2M 7.92
Aviat Networks (AVNW) 0.2 $9.6M 430k 22.20
Stanley Black & Decker (SWK) 0.2 $9.6M 102k 94.12
Atlas Energy Solutions Inc Com Class A (AESI) 0.2 $9.5M 571k 16.61
Lakeland Financial Corporation (LKFN) 0.2 $9.4M 152k 61.72
Capital Bancorp (CBNK) 0.2 $9.3M 265k 35.12
Abercrombie & Fitch Cla (ANF) 0.2 $9.2M 103k 90.01
Hecla Mining Company (HL) 0.2 $9.2M 597k 15.43
Surgery Partners (SGRY) 0.2 $9.2M 548k 16.80
Southern California Bancorp (BCAL) 0.2 $9.2M 442k 20.84
Corporate Office Properties Trust (CDP) 0.2 $9.2M 252k 36.39
East West Ban (EWBC) 0.2 $9.1M 71k 129.09
Enerpac Tool Group Corp Cla (EPAC) 0.2 $9.1M 254k 35.86
Powerfleet (AIOT) 0.2 $9.0M 2.4M 3.83
Werner Enterprises (WERN) 0.2 $8.9M 205k 43.61
UMH Properties (UMH) 0.2 $8.8M 581k 15.14
Axsome Therapeutics (AXSM) 0.2 $8.8M 36k 244.77
Perma-fix Env. (PESI) 0.2 $8.7M 611k 14.29
Steel Dynamics (STLD) 0.2 $8.7M 38k 229.46
RPM International (RPM) 0.2 $8.7M 78k 111.15
Tiptree Finl Inc cl a (TIPT) 0.2 $8.7M 485k 17.92
Jones Lang LaSalle Incorporated (JLL) 0.2 $8.6M 28k 309.95
Ralph Lauren Corp. Cla (RL) 0.2 $8.6M 22k 401.41
Voyager Technologies Cla (VOYG) 0.2 $8.6M 267k 32.25
CVR Energy (CVI) 0.2 $8.6M 311k 27.54
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.2 $8.5M 351k 24.26
Evolent Health Cla (EVH) 0.2 $8.5M 1.6M 5.42
Apogee Therapeutics (APGE) 0.2 $8.5M 64k 132.73
UnitedHealth (UNH) 0.2 $8.5M 20k 415.63
Winmark Corporation (WINA) 0.2 $8.5M 20k 423.08
Ionis Pharmaceuticals (IONS) 0.1 $8.4M 106k 79.29
Riley Exploration Permian In (REPX) 0.1 $8.4M 255k 32.96
Neurocrine Biosciences (NBIX) 0.1 $8.3M 49k 168.53
Castle Biosciences (CSTL) 0.1 $8.3M 348k 23.85
Rayonier (RYN) 0.1 $8.2M 387k 21.28
Hamilton Insurance Group CLB (HG) 0.1 $8.2M 243k 33.94
Adeia (ADEA) 0.1 $8.2M 249k 32.93
Lpl Financial Holdings (LPLA) 0.1 $8.2M 29k 281.68
Kelly Services Cla (KELYA) 0.1 $8.1M 663k 12.28
Red Violet (RDVT) 0.1 $8.0M 125k 63.72
Diodes Incorporated (DIOD) 0.1 $7.9M 72k 109.44
Disc Medicine (IRON) 0.1 $7.8M 107k 73.14
Rimini Str Inc Del (RMNI) 0.1 $7.8M 1.8M 4.26
Centene Corporation (CNC) 0.1 $7.8M 121k 64.19
Willdan (WLDN) 0.1 $7.7M 97k 79.10
Abeona Therapeutics (ABEO) 0.1 $7.7M 1.2M 6.18
Lamar Advertising Company Cla (LAMR) 0.1 $7.6M 49k 155.98
Colfax Corp (ENOV) 0.1 $7.6M 365k 20.70
Ventas (VTR) 0.1 $7.6M 85k 88.80
Veeco Instruments (VECO) 0.1 $7.5M 98k 75.80
Commscope Hldg (VISN) 0.1 $7.4M 581k 12.78
Computer Programs & Systems (TBRG) 0.1 $7.3M 279k 26.21
Powell Industries (POWL) 0.1 $7.3M 25k 286.36
Ultragenyx Pharmaceutical (RARE) 0.1 $7.2M 216k 33.39
Evergy (EVRG) 0.1 $7.2M 83k 86.43
Jazz Pharmaceuticals (JAZZ) 0.1 $7.2M 30k 240.97
Brown & Brown (BRO) 0.1 $7.2M 112k 64.15
PAR Technology Corporation (PAR) 0.1 $7.1M 408k 17.42
Cto Realty Growth (CTO) 0.1 $7.1M 330k 21.51
Legacy Ed (LGCY) 0.1 $7.1M 603k 11.76
Puma Biotechnology (PBYI) 0.1 $7.1M 873k 8.11
National Presto Industries (NPK) 0.1 $7.1M 57k 124.99
Victory Capital Holdings Cla (VCTR) 0.1 $7.1M 84k 84.06
Aramark Hldgs (ARMK) 0.1 $6.9M 122k 56.90
Maravai LifeSciences Holdings Cla (MRVI) 0.1 $6.9M 1.1M 6.24
Dhi (DHX) 0.1 $6.8M 1.8M 3.71
Qxo (QXO) 0.1 $6.8M 394k 17.28
Topbuild 0.1 $6.8M 19k 354.53
Allison Transmission Hldngs I (ALSN) 0.1 $6.8M 60k 112.74
Atmos Energy Corporation (ATO) 0.1 $6.8M 40k 172.27
Thermo Fisher Scientific (TMO) 0.1 $6.7M 13k 501.36
Abacus Global Management Cla (ABX) 0.1 $6.7M 628k 10.71
Fnf (FNF) 0.1 $6.7M 142k 47.16
Genuine Parts Company (GPC) 0.1 $6.6M 56k 117.98
CryoLife (AORT) 0.1 $6.6M 294k 22.47
Goodyear Tire & Rubber Company (GT) 0.1 $6.5M 979k 6.60
Modine Manufacturing (MOD) 0.1 $6.4M 24k 267.02
LKQ Corporation (LKQ) 0.1 $6.4M 241k 26.33
Rezolute (RZLT) 0.1 $6.4M 1.2M 5.20
Orrstown Financial Services (ORRF) 0.1 $6.3M 155k 40.83
Sitime Corp (SITM) 0.1 $6.3M 8.4k 745.56
Coherent Corp (COHR) 0.1 $6.3M 16k 394.46
Ascendis Pharma AS (ASND) 0.1 $6.3M 24k 266.72
Littelfuse (LFUS) 0.1 $6.3M 14k 455.33
Timkensteel (MTUS) 0.1 $6.2M 334k 18.69
Applied Industrial Technologies (AIT) 0.1 $6.2M 18k 338.15
Greenbrier Companies (GBX) 0.1 $6.1M 125k 49.01
Minerals Technologies (MTX) 0.1 $6.1M 83k 73.97
Hillman Solutions Corp (HLMN) 0.1 $6.1M 723k 8.44
Insmed (INSM) 0.1 $6.0M 56k 106.62
Bridgewater Bancshares (BWB) 0.1 $5.9M 283k 21.04
Boston Scientific Corporation (BSX) 0.1 $5.9M 139k 42.68
Immunome (IMNM) 0.1 $5.9M 277k 21.19
Aebi Schmidt Hldg Ag F (AEBI) 0.1 $5.9M 468k 12.55
Onemain Holdings (OMF) 0.1 $5.8M 96k 60.97
Trinity Cap (TRIN) 0.1 $5.8M 325k 17.89
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.1 $5.8M 164k 35.39
First Interstate Bancsystem (FIBK) 0.1 $5.7M 149k 38.56
Agilent Technologies Inc C ommon (A) 0.1 $5.7M 43k 132.83
Astrazeneca Plc Ord (AZN) 0.1 $5.6M 30k 189.62
Conduent Incorporate (CNDT) 0.1 $5.6M 3.9M 1.46
F5 Networks (FFIV) 0.1 $5.6M 14k 415.96
Design Therapeutics (DSGN) 0.1 $5.6M 384k 14.47
Branchout Food (BOF) 0.1 $5.5M 1.2M 4.60
Pure Cycle Corporation (PCYO) 0.1 $5.5M 514k 10.71
Lithia Motors (LAD) 0.1 $5.5M 19k 290.49
Columbia Banking System (COLB) 0.1 $5.5M 170k 32.05
DV (DV) 0.1 $5.4M 499k 10.84
Sun Communities (SUI) 0.1 $5.4M 45k 119.91
Sophia Genetics Sa (SOPH) 0.1 $5.3M 918k 5.77
Lindsay Corporation (LNN) 0.1 $5.3M 43k 123.80
HealthStream (HSTM) 0.1 $5.2M 192k 27.25
NiSource (NI) 0.1 $5.2M 110k 47.55
Kayne Anderson BDC (KBDC) 0.1 $5.2M 385k 13.53
Roper Industries (ROP) 0.1 $5.2M 15k 338.40
Chemed Corp Com Stk (CHE) 0.1 $5.2M 11k 465.76
Highpeak Energy (HPK) 0.1 $5.1M 735k 6.99
Annexon (ANNX) 0.1 $5.1M 898k 5.71
Abbott Laboratories (ABT) 0.1 $5.1M 57k 90.74
Park Dental Partners (PARK) 0.1 $5.1M 237k 21.55
Crawford & Co Cla (CRD.A) 0.1 $5.0M 447k 11.27
Candel Therapeutics (CADL) 0.1 $5.0M 488k 10.30
Helix Energy Solutions (HLX) 0.1 $4.9M 563k 8.74
Waystar Holding Corp (WAY) 0.1 $4.9M 239k 20.53
Uscb Financial Holdings Cla (USCB) 0.1 $4.9M 239k 20.46
Arvinas Ord (ARVN) 0.1 $4.9M 589k 8.31
Fabrinet (FN) 0.1 $4.8M 8.6k 562.08
Unity Ban (UNTY) 0.1 $4.8M 82k 58.69
Core & Main Cla (CNM) 0.1 $4.8M 100k 48.25
Arrow Electronics (ARW) 0.1 $4.8M 23k 213.41
FreightCar America (RAIL) 0.1 $4.8M 492k 9.74
Legence Corp. Cla (LGN) 0.1 $4.8M 56k 85.23
Versabank (VBNK) 0.1 $4.8M 206k 23.21
Devon Energy Corporation (DVN) 0.1 $4.7M 115k 41.32
Encana Corporation (OVV) 0.1 $4.7M 90k 52.65
Regal-beloit Corporation (RRX) 0.1 $4.7M 20k 238.19
Audioeye (AEYE) 0.1 $4.7M 808k 5.81
Dex (DXCM) 0.1 $4.7M 70k 67.35
John B. Sanfilippo & Son (JBSS) 0.1 $4.6M 54k 85.99
Servisfirst Bancshares (SFBS) 0.1 $4.5M 52k 86.75
Franklin Electric (FELE) 0.1 $4.5M 42k 107.19
Diamondback Energy (FANG) 0.1 $4.5M 25k 175.78
Bioventus Cla (BVS) 0.1 $4.4M 467k 9.44
Ptc (PTC) 0.1 $4.4M 39k 113.61
Argenx SE Adr (ARGX) 0.1 $4.4M 4.7k 927.77
Carriage Services (CSV) 0.1 $4.3M 112k 38.34
Incyte Corporation (INCY) 0.1 $4.3M 38k 113.36
Whitestone REIT (WSR) 0.1 $4.2M 221k 18.96
Investar Holding (ISTR) 0.1 $4.2M 139k 29.96
ishares Trust Etf (IWC) 0.1 $4.1M 21k 200.04
Asure Software (ASUR) 0.1 $4.1M 519k 7.94
Dutch Bros Cla (BROS) 0.1 $4.1M 57k 71.81
Wayside Technology (CLMB) 0.1 $4.1M 177k 23.21
Tennant Company (TNC) 0.1 $4.1M 47k 87.54
Host Hotels & Resorts (HST) 0.1 $4.0M 170k 23.71
First Watch Restaurant Groupco (FWRG) 0.1 $4.0M 311k 12.89
Mid Penn Ban (MPB) 0.1 $4.0M 115k 34.84
Blue Bird Corp (BLBD) 0.1 $3.9M 49k 78.96
D R S Technologies (DRS) 0.1 $3.9M 91k 42.67
L3harris Technologies (LHX) 0.1 $3.8M 13k 290.58
Zymeworks Del (ZYME) 0.1 $3.8M 145k 26.14
Siteone Landscape Supply (SITE) 0.1 $3.8M 33k 114.41
Compass Diversified Holdings (CODI) 0.1 $3.8M 354k 10.66
Us Foods Hldg Corp call (USFD) 0.1 $3.7M 36k 102.25
Optimizerx Ord (OPRX) 0.1 $3.7M 644k 5.72
Impinj (PI) 0.1 $3.7M 26k 143.23
Shift4 Payments Cla (FOUR) 0.1 $3.7M 75k 48.64
Acm Research Cla (ACMR) 0.1 $3.6M 29k 126.89
Now (DNOW) 0.1 $3.6M 278k 12.97
Mvb Financial (MVBF) 0.1 $3.6M 122k 29.01
GBank Financial Holdings (GBFH) 0.1 $3.5M 117k 30.31
Knife River Corp (KNF) 0.1 $3.5M 42k 83.65
Orthopediatrics Corp. (KIDS) 0.1 $3.5M 183k 19.13
Icon (ICLR) 0.1 $3.5M 20k 173.71
iShares Trust Etf (IWS) 0.1 $3.4M 21k 164.60
Oneok (OKE) 0.1 $3.4M 39k 86.94
United Rentals (URI) 0.1 $3.4M 3.0k 1133.03
Krystal Biotech (KRYS) 0.1 $3.4M 9.0k 371.67
Bank of Marin Ban (BMRC) 0.1 $3.3M 121k 27.70
Editas Medicine (EDIT) 0.1 $3.3M 1.0M 3.24
Easterly Govt Pptys (DEA) 0.1 $3.3M 134k 24.93
Cormedix Inc cormedix (CRMD) 0.1 $3.3M 419k 7.85
Axogen (AXGN) 0.1 $3.3M 71k 46.19
Sanmina (SANM) 0.1 $3.3M 13k 253.08
Knight-Swift Transportation Holdings Cla (KNX) 0.1 $3.2M 42k 77.87
Meta Financial (CASH) 0.1 $3.2M 37k 87.06
Veracyte (VCYT) 0.1 $3.1M 53k 58.73
Alpine Income Ppty Tr (PINE) 0.1 $3.1M 149k 20.76
Popular (BPOP) 0.1 $3.1M 19k 164.18
Triumph Ban (TFIN) 0.1 $3.1M 40k 76.31
LSB Industries (LXU) 0.1 $3.0M 280k 10.81
Harrow Health (HROW) 0.1 $3.0M 71k 42.47
Smartrent Cla (SMRT) 0.1 $3.0M 2.5M 1.19
Glaukos (GKOS) 0.1 $3.0M 21k 139.76
MiMedx (MDXG) 0.1 $3.0M 770k 3.85
Newpark Resources (NPKI) 0.1 $2.9M 184k 15.91
I3 Verticals Cla (IIIV) 0.1 $2.9M 136k 21.36
Grid Dynamics Holdings Cla (GDYN) 0.1 $2.8M 502k 5.68
USD.001 Central Pacific Financial (CPF) 0.1 $2.8M 75k 38.20
Telos Corp Md (TLS) 0.1 $2.8M 618k 4.60
Kornit Digital (KRNT) 0.1 $2.8M 174k 16.25
Tetra Tech (TTEK) 0.0 $2.8M 97k 28.89
Danaher Corporation (DHR) 0.0 $2.7M 14k 190.48
Ares Management Corporation Cla (ARES) 0.0 $2.7M 25k 111.31
Onespan (OSPN) 0.0 $2.7M 189k 14.35
Gorilla Technology Grp (GRRR) 0.0 $2.7M 136k 19.88
Inspired Entmt (INSE) 0.0 $2.7M 327k 8.25
Propetro Hldg (PUMP) 0.0 $2.7M 185k 14.34
Planet Fitness Cla (PLNT) 0.0 $2.6M 51k 52.17
BGC Group Cla (BGC) 0.0 $2.6M 245k 10.69
CVS Caremark Corporation (CVS) 0.0 $2.6M 25k 103.45
Cheniere Energy (LNG) 0.0 $2.6M 11k 239.02
Delcath Sys (DCTH) 0.0 $2.6M 204k 12.59
Abivax SA Adr (ABVX) 0.0 $2.6M 19k 133.26
Msa Safety Inc equity (MSA) 0.0 $2.5M 15k 174.58
Primoris Services (PRIM) 0.0 $2.5M 25k 99.12
Primis Financial Corp (FRST) 0.0 $2.5M 154k 16.37
California Water Service (CWT) 0.0 $2.5M 52k 48.65
AngioDynamics (ANGO) 0.0 $2.5M 193k 13.01
PJT Partners Cla (PJT) 0.0 $2.5M 17k 150.94
Wingstop (WING) 0.0 $2.5M 14k 173.41
Intuitive Surgical (ISRG) 0.0 $2.5M 6.3k 397.68
Wave Life Sciences 0.0 $2.5M 429k 5.81
OSI Systems (OSIS) 0.0 $2.5M 11k 218.70
Becton, Dickinson and (BDX) 0.0 $2.4M 16k 151.33
Voya Financial (VOYA) 0.0 $2.4M 27k 90.53
Essential Utils (WTRG) 0.0 $2.4M 63k 38.31
Silvaco Group (SVCO) 0.0 $2.4M 173k 13.79
Paylocity Holding Corporation (PCTY) 0.0 $2.4M 23k 104.53
Nvent Electric Plc Voting equities (NVT) 0.0 $2.3M 14k 169.61
Resources Connection (RGP) 0.0 $2.3M 548k 4.25
Liveone (LVO) 0.0 $2.3M 364k 6.40
Exagen (XGN) 0.0 $2.3M 485k 4.65
CACI International Cla (CACI) 0.0 $2.2M 4.8k 463.26
Sound Finl Ban (SFBC) 0.0 $2.2M 52k 43.11
Commerce Bancshares (CBSH) 0.0 $2.2M 39k 57.75
Amgen (AMGN) 0.0 $2.2M 6.1k 362.12
Titan International (TWI) 0.0 $2.2M 287k 7.71
BioNTech SE Adr (BNTX) 0.0 $2.2M 24k 93.05
Biogen Idec (BIIB) 0.0 $2.2M 10k 216.06
Vertex Cla (VERX) 0.0 $2.2M 189k 11.48
Trisalus Life Sciences (TLSI) 0.0 $2.2M 476k 4.55
James River Group Holdings (JRVR) 0.0 $2.2M 492k 4.40
Netskope Cla (NTSK) 0.0 $2.2M 197k 10.94
Astronics Corporation (ATROB) 0.0 $2.1M 28k 76.00
Badger Meter (BMI) 0.0 $2.1M 14k 148.38
Mirion Technologies Cla (MIR) 0.0 $2.0M 114k 17.93
Bristol Myers Squibb (BMY) 0.0 $2.0M 34k 57.62
Postal Realty Trust Cla (PSTL) 0.0 $2.0M 79k 24.64
Grand Canyon Education (LOPE) 0.0 $1.9M 14k 143.11
Unity Software (U) 0.0 $1.9M 68k 28.58
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.9M 38k 50.99
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.9M 38k 50.53
Scholar Rock Hldg Corp (SRRK) 0.0 $1.9M 35k 55.00
Freshworks Cla (FRSH) 0.0 $1.9M 186k 10.12
Stryker Corporation (SYK) 0.0 $1.9M 5.9k 314.84
Arbutus Biopharma (ABUS) 0.0 $1.8M 385k 4.80
Medtronic (MDT) 0.0 $1.8M 23k 78.23
Mid-America Apartment (MAA) 0.0 $1.8M 13k 138.94
Nuvalent Inc-a (NUVL) 0.0 $1.8M 14k 123.50
Group 1 Automotive (GPI) 0.0 $1.7M 5.8k 291.17
SPS Commerce (SPSC) 0.0 $1.7M 29k 57.17
ESCO Technologies (ESE) 0.0 $1.6M 4.7k 350.04
Tractor Supply Company (TSCO) 0.0 $1.6M 52k 31.61
Sanofi Adr (SNY) 0.0 $1.6M 38k 42.66
Kymera Therapeutics (KYMR) 0.0 $1.6M 14k 114.67
Cigna Corp (CI) 0.0 $1.6M 5.8k 275.68
Anthem (ELV) 0.0 $1.6M 4.1k 386.73
Pagaya Technologies (PGY) 0.0 $1.6M 86k 18.25
Accel Entertainment Cla (ACEL) 0.0 $1.6M 125k 12.61
Quidel Corp (QDEL) 0.0 $1.6M 89k 17.52
Aeglea Biotherapeutics (SYRE) 0.0 $1.5M 17k 88.78
First Business Financial Services (FBIZ) 0.0 $1.5M 24k 63.17
Financial Institutions (FISI) 0.0 $1.5M 38k 38.97
Commercial Bancgroup (CBK) 0.0 $1.5M 46k 32.29
Rbb Bancorp (RBB) 0.0 $1.5M 54k 27.41
Woodward Governor Company (WWD) 0.0 $1.5M 3.5k 425.44
Insteel Industries (IIIN) 0.0 $1.5M 49k 30.20
Definitive Healthcare Corporation Cla (DH) 0.0 $1.4M 1.7M 0.83
Vanda Pharmaceuticals (VNDA) 0.0 $1.4M 235k 6.12
VSE Corporation (VSEC) 0.0 $1.4M 6.3k 228.50
Twin Disc, Incorporated (TWIN) 0.0 $1.4M 62k 23.20
Innovative Solutions & Support (ISSC) 0.0 $1.4M 79k 18.00
Private Bancorp Of America (PBAM) 0.0 $1.4M 19k 74.00
First Northwest Ban (FNWB) 0.0 $1.3M 123k 10.81
First Merchants Corporation (FRME) 0.0 $1.3M 30k 43.69
Timberland Ban (TSBK) 0.0 $1.3M 29k 44.81
Plumas Ban (PLBC) 0.0 $1.3M 22k 58.44
Iqvia Holdings (IQV) 0.0 $1.3M 6.6k 193.22
Orion Engineered Carbons (OEC) 0.0 $1.3M 193k 6.63
Cytokinetics (CYTK) 0.0 $1.3M 15k 85.19
CF Bankshares (CFBK) 0.0 $1.2M 36k 32.77
Virginia Natl Bankshares (VABK) 0.0 $1.2M 27k 44.38
Business First Bancshares (BFST) 0.0 $1.2M 38k 30.73
Trevi Therapeutics (TRVI) 0.0 $1.2M 63k 18.65
Mechanics Bancorp Cla (MCHB) 0.0 $1.2M 74k 15.90
Coastalsouth Bancshares (COSO) 0.0 $1.1M 43k 26.85
Amerant Bancorp Cla (AMTB) 0.0 $1.1M 45k 25.52
Safehold (SAFE) 0.0 $1.1M 73k 15.70
Renasant (RNST) 0.0 $1.1M 26k 42.54
Bankwell Financial (BWFG) 0.0 $1.1M 19k 58.75
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 3.6k 301.03
First Busey Corp Class A Common (BUSE) 0.0 $1.1M 37k 29.50
Trimble Navigation (TRMB) 0.0 $1.0M 20k 51.18
AmerisourceBergen (COR) 0.0 $1.0M 3.6k 282.98
First Carolina Financial Services 0.0 $997k 75k 13.24
Natera (NTRA) 0.0 $979k 3.6k 271.45
Cullinan Oncology (CGEM) 0.0 $965k 53k 18.21
CRA International (CRAI) 0.0 $938k 6.6k 142.30
Perella Weinberg Partners Cla (PWP) 0.0 $935k 59k 15.96
Amneal Pharmaceuticals Cla (AMRX) 0.0 $838k 48k 17.31
Blue Ridge Bank (BRBS) 0.0 $778k 220k 3.53
Viatris (VTRS) 0.0 $697k 44k 15.88
Zoetis Cla (ZTS) 0.0 $580k 8.1k 71.86
Sionna Therapeutics (SION) 0.0 $555k 13k 43.99
Smartfinancial (SMBK) 0.0 $533k 11k 46.92
Intellia Therapeutics (NTLA) 0.0 $513k 30k 16.92
Atrium Therapeutics (RNA) 0.0 $471k 35k 13.45
Engene Therapeutics (ENGN) 0.0 $465k 269k 1.73
Valero Energy Corporation (VLO) 0.0 $364k 1.4k 260.44
Goldman Sachs (GS) 0.0 $299k 296.00 1011.37
JPMorgan Chase & Co. (JPM) 0.0 $287k 878.00 327.33
M/a (MTSI) 0.0 $285k 748.00 380.37
Raytheon Technologies Corp (RTX) 0.0 $273k 1.4k 189.73
First Horizon National Corporation (FHN) 0.0 $269k 11k 25.64
Snap-on Incorporated (SNA) 0.0 $249k 619.00 402.40
Vanguard Index Funds Etf (VOE) 0.0 $245k 1.2k 197.55
State Street Corporation (STT) 0.0 $239k 1.4k 169.60
Lennox International (LII) 0.0 $237k 414.00 572.95
Xcel Energy (XEL) 0.0 $231k 2.9k 80.30
Citizens Financial (CFG) 0.0 $225k 3.2k 70.07
Albemarle Corporation (ALB) 0.0 $225k 1.7k 135.03
Emcor (EME) 0.0 $224k 270.00 829.88
Walt Disney Company (DIS) 0.0 $219k 2.3k 96.25
Deere & Company (DE) 0.0 $216k 341.00 634.33
Ferguson (FERG) 0.0 $212k 892.00 237.33
Alphabet Cla (GOOGL) 0.0 $209k 585.00 357.37
Aldeyra Therapeutics (ALDX) 0.0 $208k 98k 2.13
MasTec (MTZ) 0.0 $205k 493.00 416.06