KENNEDY CAPITAL MANAGEMENT LLC

CIK 884589 · View on SEC EDGAR ↗

Portfolio value
$5.6B
#735 of 9,443 by 13F value · top 7.8%
Positions
543
As of
June 30, 2026

Portfolio value QoQ: +19.6% 13F does not disclose cash

Top 10 holdings weight
9.74%
Top 25 holdings weight
19.88%
Positions above 1%
4
Effective number of positions
259.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 15.34% Est. buys $795,207,997 · sells $926,805,585

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 58.6% still held

New positions
60
Increased
159
Decreased
324
Closed
52
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+41.2%
S&P 500 total return (same window)
+28.1%
Excess return
+13.2%

Annualized: +26.0% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 96.4% · Options excluded: 0.0%

Sector breakdown

Industrials
25.9%
Healthcare
19.8%
Financials
16.1%
Technology
7.1%
Real Estate
5.6%
Energy
3.9%
Consumer Discretionary
3.7%
Materials
3.4%
Retail
3.0%
Utilities
2.6%
Consumer products
1.9%
Financial Services
1.8%
Communication Services
0.8%
Packaging
0.8%
Communications
0.6%
Consumer Staples
0.5%
Diversified Consumer Services
0.3%
Other/Unmapped
2.2%

Full portfolio 543 positions

Type Streak 8Q trend
MRCY Mercury Systems Inc - Common Stock $72,395,139 1.28% 591,802 $29,432,994 Up ×1
VMI Valmont Industries, Inc. Common Stock $62,843,943 1.11% 108,802 $5,404,237 Down ×2
CHEF The Chefs' Warehouse, Inc. - Common Stock $62,661,236 1.11% 652,042 $22,375,657 Down ×3
RAL Ralliant Corporation Common Stock $62,437,536 1.11% 847,990 $31,058,467 Up ×1
QCRH QCR Holdings, Inc. - Common Stock $55,049,867 0.97% 565,484 $-1,885,553 Down ×2
ALGM Allegro MicroSystems, Inc. - Common Stock $48,014,686 0.85% 689,668 $19,321,156 Down ×1
TEX Terex Corporation Common Stock $47,686,067 0.84% 658,738 $13,558,787 Up ×1
SARO StandardAero, Inc. Common Stock $47,201,884 0.84% 1,578,131 $18,429,471 Up ×2
PENG Penguin Solutions, Inc. - Common Stock $46,422,575 0.82% 610,743 $29,183,516 Down ×2
Unknown issuer (CUSIP: G39104107) $45,658,648 0.81% 1,632,415 Up ×1
MTRN Materion Corporation $44,242,413 0.78% 148,769 $20,232,104 Down ×1
HALO Halozyme Therapeutics, Inc. - Common Stock $42,656,680 0.76% 544,994 $11,338,275 Up ×3
ONTO Onto Innovation Inc. Common Stock $42,351,390 0.75% 111,907 $9,713,218 Down ×2
AX Axos Financial, Inc. Common Stock $41,516,773 0.74% 426,294 $21,828,053 Up ×1
ENS EnerSys Common Stock $40,115,562 0.71% 171,566 $5,128,180 Down ×3
ICHR Ichor Holdings - Ordinary Shares $40,084,858 0.71% 357,008 $2,242,385 Down ×2
WTFC Wintrust Financial Corporation - Common Stock $37,590,640 0.67% 233,889 $5,154,541 Up ×1
DINO HF Sinclair Corporation Common Stock $37,583,250 0.67% 539,602 $-1,261,901 Down ×1
ALG Alamo Group, Inc. Common Stock $37,329,361 0.66% 226,940 $4,156,698 Up ×3
FR First Industrial Realty Trust, Inc. Common Stock $36,840,657 0.65% 600,891 $9,540,938 Up ×5
AZZ AZZ Inc. $35,733,288 0.63% 230,463 $6,068,844 Down ×2
SSB SouthState Bank Corporation Common Stock $34,445,420 0.61% 344,799 $16,557,788 Up ×1
OZK Bank OZK - Common Stock $34,380,724 0.61% 660,025 $3,297,383 Down ×2
OBK Origin Bancorp, Inc. Common Stock $34,255,155 0.61% 669,700 $5,107,324 Down ×2
SF Stifel Financial Corporation Common Stock $33,384,955 0.59% 478,500 $-2,488,519 Down ×1
DCO Ducommun Incorporated Common Stock $33,070,727 0.59% 178,558 $10,342,005 Down ×3
CNOB ConnectOne Bancorp, Inc. - Common Stock $32,954,284 0.58% 985,475 $5,980,404 Down ×1
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $32,514,208 0.58% 404,104 $7,474,005 Down ×2
FUL H. B. Fuller Company Common Stock $32,224,577 0.57% 552,832 $-4,730,378 Down ×2
LIVN LivaNova PLC - Ordinary Shares $31,993,473 0.57% 389,073 $8,831,891 Up ×4
PSNL Personalis, Inc. - Common Stock $31,681,379 0.56% 2,364,282 $17,772,025 Up ×2
MGNI Magnite, Inc. - Common Stock $31,635,845 0.56% 1,666,799 $10,803,766 Down ×1
CR Crane Company Common Stock $31,309,742 0.55% 140,358 $6,737,801 Down ×2
RXO RXO, Inc. Common Stock $30,581,887 0.54% 1,108,441 $5,783,194 Down ×1
BOOT Boot Barn Holdings, Inc. Common Stock $30,000,794 0.53% 182,631 $8,264,431 Up ×2
NBHC National Bank Holdings Corporation Common Stock $29,606,108 0.52% 666,354 $2,825,328 Down ×1
OSK Oshkosh Corporation (Holding Company)Common Stock $29,447,440 0.52% 191,865 $11,231,133 Up ×1
OSBC Old Second Bancorp, Inc. - Common Stock $28,846,444 0.51% 1,236,983 $3,273,686 Down ×1
ASTE Astec Industries, Inc. - Common Stock $28,829,424 0.51% 471,146 $7,061,320 Up ×3
CHRD Chord Energy Corporation - Common Stock $28,720,390 0.51% 251,272 $12,661,728 Up ×1
AEIS Advanced Energy Industries, Inc. - Common Stock $27,157,986 0.48% 72,835 $17,919,444 Up ×1
RRC Range Resources Corporation Common Stock $27,116,191 0.48% 729,126 $-5,054,776 Up ×3
CPRX Catalyst Pharmaceuticals, Inc. - Common Stock $26,923,221 0.48% 856,609 $-2,778,825 Down ×2
ADUS Addus HomeCare Corporation - Common Stock $26,519,559 0.47% 263,955 $2,743,510 Up ×6
CWST Casella Waste Systems, Inc. - Class A Common Stock $26,463,889 0.47% 272,908 $9,720,213 Up ×2
TBBK The Bancorp, Inc. - Common Stock $25,918,866 0.46% 413,775 $9,984,644 Up ×4
GOLF Acushnet Holdings Corp. Common Stock $25,910,302 0.46% 218,597 $5,860,057 Up ×1
NBN Northeast Bank - Common Stock $25,816,977 0.46% 194,801 $3,552,997 Down ×3
CECO CECO Environmental Corp. - Common Stock $25,798,626 0.46% 284,314 $16,874,853 Up ×2
PATK Patrick Industries, Inc. - Common Stock $25,615,670 0.45% 285,316 $-609,401 Up ×1
KTB Kontoor Brands, Inc. Common Stock $25,338,277 0.45% 304,035 $9,235,541 Up ×3
CVCO Cavco Industries, Inc. - Common Stock $25,338,260 0.45% 41,242 $4,969,507 Down ×1
AHCO AdaptHealth Corp. - Common Stock $25,118,598 0.44% 2,410,614 $-4,271,629 Down ×1
Unknown issuer (CUSIP: 724078209) $24,981,100 0.44% 345,329 $-2,243,984 Down ×1
NPO Enpro Inc. Common Stock $24,979,905 0.44% 66,272 $7,884,322 Down ×2
KWR Quaker Houghton Common Stock $24,922,572 0.44% 156,874 $5,293,735 Down ×1
PRGS Progress Software Corporation - Common Stock $24,912,163 0.44% 741,875 $17,091,119 Up ×1
SRCE 1st Source Corporation - Common Stock $24,868,602 0.44% 304,837 $3,154,587 Down ×2
ANIP ANI Pharmaceuticals, Inc. - Common Stock $24,497,748 0.43% 295,938 $1,889,456 Up ×3
ATRC AtriCure, Inc. - Common Stock $24,000,880 0.42% 857,787 $202,438 Up ×1
AIZ Assurant, Inc. Common Stock $23,962,148 0.42% 89,235 $5,524,697 Up ×2
AHR American Healthcare REIT, Inc. Common Stock $23,898,937 0.42% 458,273 $6,257,843 Up ×5
KRG Kite Realty Group Trust Common Stock $23,722,558 0.42% 835,890 $3,287,948 Up ×3
EXP Eagle Materials Inc Common Stock $23,459,913 0.42% 104,266 $3,391,732 Down ×2
SXI Standex International Corporation Common Stock $23,194,900 0.41% 64,850 $467,250 Down ×2
GMED Globus Medical, Inc. Class A Common Stock $22,020,640 0.39% 278,707 $-17,638,119 Down ×2
LMAT LeMaitre Vascular, Inc. - Common Stock $21,968,507 0.39% 228,934 $-3,880,438 Down ×2
GBCI Glacier Bancorp, Inc. Common Stock $21,889,314 0.39% 424,376 $-1,722,846 Down ×2
RYTM Rhythm Pharmaceuticals, Inc. - Common Stock $21,452,661 0.38% 193,215 $15,728,470 Up ×3
PFGC Performance Food Group Company Common Stock $21,234,667 0.38% 189,951 $6,120,132 Up ×1
AAOI Applied Optoelectronics, Inc. - Common Stock $21,186,880 0.38% 143,000 $-2,425,911 Down ×2
TCBI Texas Capital Bancshares, Inc. - Common Stock $21,159,833 0.37% 204,918 $1,131,614 Down ×2
SN SharkNinja, Inc. Ordinary Shares $21,095,437 0.37% 138,540 $6,556,223 Up ×3
MCB Metropolitan Bank Holding Corp. Common Stock $20,961,217 0.37% 212,244 $2,812,992 Down ×1
ITGR Integer Holdings Corporation Common Stock $20,803,746 0.37% 222,619 $-4,521,510 Down ×2
LLY Eli Lilly and Company Common Stock $20,778,925 0.37% 17,324 $2,630,023 Down ×5
LTH Life Time Group Holdings, Inc. Common Stock $20,737,082 0.37% 507,764 $8,539,755 Up ×4
IDA IDACORP, Inc. Common Stock $20,515,070 0.36% 135,592 $563,035 Down ×2
PECO Phillips Edison & Company, Inc. - Common Stock $20,054,530 0.36% 481,848 $1,467,696 Down ×1
HLIO Helios Technologies, Inc. Common Stock $19,874,012 0.35% 222,678 $5,048,433 Down ×3
SWX Southwest Gas Holdings, Inc. Common Stock (DE) $19,411,875 0.34% 218,898
JXN Jackson Financial Inc. Class A Common Stock $19,009,420 0.34% 185,657 $-1,028,220 Down ×1
ICUI ICU Medical, Inc. - Common Stock $18,959,631 0.34% 129,329 $2,689,701 Up ×1
SNX TD SYNNEX Corporation Common Stock $18,857,578 0.33% 70,538 $-2,540,897 Down ×5
LYTS LSI Industries Inc. - Common Stock $18,839,718 0.33% 708,793 $6,306,796 Up ×5
TCBX Third Coast Bancshares, Inc. - Common Stock $18,532,490 0.33% 458,725 $886,422 Down ×1
CUZ Cousins Properties Incorporated Common Stock $18,489,356 0.33% 616,723 $4,163,568 Down ×1
EPRT Essential Properties Realty Trust, Inc. Common Stock $18,291,632 0.32% 612,785 $-1,041,495 Down ×1
ADPT Adaptive Biotechnologies Corporation - Common Stock $18,228,103 0.32% 849,795 $5,298,578 Down ×1
ITT ITT Inc. Common Stock $18,225,152 0.32% 92,158 $-3,093,440 Down ×4
SIGI Selective Insurance Group, Inc. - Common Stock $18,186,174 0.32% 187,467 $4,094,049 Up ×1
RS Reliance, Inc. Common Stock $18,066,011 0.32% 48,357 $9,724,297 Up ×1
ACLS Axcelis Technologies, Inc. - Common Stock $18,004,949 0.32% 95,038 $1,435,220 Down ×2
HCSG Healthcare Services Group, Inc. - Common Stock $17,821,915 0.32% 725,648 $4,104,023 Down ×1
SM SM Energy Company Common Stock $17,796,990 0.32% 681,877 $-4,086,974 Down ×1
UFPI UFP Industries, Inc. - Common Stock $17,793,570 0.32% 196,094 $-1,017,702 Down ×2
PFBC Preferred Bank - Common Stock $17,768,797 0.31% 167,220 $-2,219,642 Down ×1
AUB Atlantic Union Bankshares Corporation Common Stock $17,619,407 0.31% 416,436 $2,269,041 Down ×2
STRL Sterling Infrastructure, Inc. - Common Stock $17,613,970 0.31% 20,985 $2,567,787 Down ×1
NRIX Nurix Therapeutics, Inc. - Common stock $17,576,564 0.31% 724,508 $8,877,189 Up ×3

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
HALO $42,656,680 0.76% up ×3
ALG $37,329,361 0.66% up ×3
FR $36,840,657 0.65% up ×5
LIVN $31,993,473 0.57% up ×4
ASTE $28,829,424 0.51% up ×3
RRC $27,116,191 0.48% up ×3
ADUS $26,519,559 0.47% up ×6
TBBK $25,918,866 0.46% up ×4
KTB $25,338,277 0.45% up ×3
ANIP $24,497,748 0.43% up ×3
AHR $23,898,937 0.42% up ×5
KRG $23,722,558 0.42% up ×3
RYTM $21,452,661 0.38% up ×3
SN $21,095,437 0.37% up ×3
LTH $20,737,082 0.37% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: G39104107) $45,658,648 1,632,415 0.81%
SWX $19,411,875 218,898 0.34%
RIOT $14,998,353 547,785 0.27%
CVBF $14,063,308 623,650 0.25%
SNDA $14,015,779 343,524 0.25%
CRNX $13,685,018 365,714 0.24%
EAT $13,197,240 78,555 0.23%
MYE $12,986,771 367,793 0.23%
DORM $12,900,529 94,544 0.23%
LGND $10,542,550 33,353 0.19%
AVPT $10,508,523 937,424 0.19%
ARRY $9,980,188 1,346,854 0.18%
PESI $8,729,804 610,903 0.15%
CVI $8,574,799 311,358 0.15%
CSTL $8,308,648 348,371 0.15%

Top movers (QoQ)

Security Action Shares Δ Value Δ
RAL Bought more +94K +$31.1M
MRCY Bought more +3K +$29.4M
PENG Trimmed -369K +$29.2M
CHEF Trimmed -26K +$22.4M
AX Bought more +195K +$21.8M
MTRN Trimmed -17K +$20.2M
ALGM Trimmed -220K +$19.3M
SARO Bought more +464K +$18.4M
AEIS Bought more +44K +$17.9M
PSNL Bought more +181K +$17.8M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
GTES June 30, 2026 1,601,282 $36,204,986 -6.4%
REVG March 31, 2026 518,333 $31,519,830 No longer tracked
PIPR March 31, 2026 92,339 $31,368,482 -2.7%
B March 31, 2025 549,056 $25,948,387 142.8%
AVDL March 31, 2026 1,194,197 $25,734,945 No longer tracked
PNFP Sept. 30, 2025 223,104 $24,632,913 9.1%
REZI March 31, 2026 642,829 $22,576,154 -39.6%
SSBXXXX Sept. 30, 2025 234,718 $21,601,098 No longer tracked
G Dec. 31, 2025 501,024 $20,987,895 -20.2%
THR June 30, 2026 368,773 $18,586,159 No longer tracked
CADE March 31, 2026 391,355 $16,765,648 No longer tracked
IESC June 30, 2026 33,020 $15,733,039 -8.2%
GTM March 31, 2026 1,479,924 $15,050,827 -35.2%
AMZN Sept. 30, 2025 66,235 $14,531,297 17.4%
COLB June 30, 2025 575,496 $14,352,870 32.6%
MRC Dec. 31, 2025 971,003 $14,001,863 No longer tracked
FARO Sept. 30, 2025 314,059 $13,793,471 No longer tracked
PENGXXXX June 30, 2025 785,120 $13,637,534 No longer tracked
CRS June 30, 2025 73,041 $13,233,568 77.5%
BANC Sept. 30, 2025 920,439 $12,932,168 13.9%
SLGN Dec. 31, 2025 292,712 $12,589,543 2.0%
NSA June 30, 2025 314,218 $12,380,189 No longer tracked
HTBK June 30, 2026 987,547 $12,324,587 No longer tracked
AEO March 31, 2026 455,328 $12,006,999 -2.2%
YETI June 30, 2026 318,575 $11,656,659 -11.3%
LRN March 31, 2026 177,195 $11,505,271 -4.8%
WNS Dec. 31, 2025 149,487 $11,401,374 No longer tracked
NVDA Dec. 31, 2025 59,488 $11,099,271 16.3%
WH Dec. 31, 2025 136,848 $10,934,155 0.2%
HURN March 31, 2025 87,805 $10,910,649 12.7%
AAT March 31, 2026 554,930 $10,504,825 23.8%
VRNA Dec. 31, 2025 98,378 $10,497,916 No longer tracked
ACH Sept. 30, 2025 1,149,732 $10,462,561 -73.4%
HXL Sept. 30, 2025 183,789 $10,382,228 50.9%
MSFT Dec. 31, 2025 19,643 $10,174,092 -0.3%
FBIN June 30, 2025 163,412 $9,948,509 -12.4%
PCH March 31, 2026 249,933 $9,942,335 No longer tracked
AVGO Sept. 30, 2025 35,836 $9,878,193 13.0%
SUM March 31, 2025 194,405 $9,836,893 No longer tracked
BAH March 31, 2026 114,414 $9,651,949 -1.6%
DAWN June 30, 2026 436,732 $9,363,534 No longer tracked
ONB March 31, 2025 425,699 $9,239,797 22.5%
META Dec. 31, 2025 12,430 $9,128,343 -16.9%
KMPR Dec. 31, 2025 172,147 $8,874,178 -33.6%
BECN June 30, 2025 70,899 $8,770,206 No longer tracked
ELF June 30, 2026 143,438 $8,693,777 35.2%
INFA Sept. 30, 2025 354,715 $8,637,310 No longer tracked
FTDR March 31, 2026 149,684 $8,635,270 55.0%
GOOG Dec. 31, 2025 35,409 $8,623,862 8.1%
NATL June 30, 2026 196,716 $8,572,883 7.6%
CRS June 30, 2026 20,888 $8,233,005 -20.5%
FMC Dec. 31, 2025 236,849 $7,965,215 -21.1%
TGI Sept. 30, 2025 307,663 $7,922,322 No longer tracked
SANM Sept. 30, 2025 79,626 $7,789,812 65.6%
STKL June 30, 2026 1,189,304 $7,706,690 No longer tracked
INFN March 31, 2025 1,159,463 $7,617,672 No longer tracked
ACCD June 30, 2025 1,090,904 $7,614,510 No longer tracked
PR March 31, 2025 515,551 $7,413,623 71.9%
AAPL Dec. 31, 2025 28,217 $7,184,895 13.3%
AIN Dec. 31, 2025 134,327 $7,159,629 16.2%
FBK Dec. 31, 2025 128,081 $7,139,235 5.7%
COST Sept. 30, 2025 7,052 $6,981,057 1.9%
EGP Dec. 31, 2025 39,937 $6,759,737 14.3%
DCOM March 31, 2026 223,730 $6,732,036 20.4%
TDG Sept. 30, 2025 4,386 $6,669,527 -9.2%
XHR March 31, 2026 453,845 $6,417,368 31.7%
EXAS March 31, 2026 61,982 $6,294,892 No longer tracked
CSL March 31, 2026 19,626 $6,277,688 8.2%
CCC Dec. 31, 2025 686,655 $6,255,427 -6.9%
TTC June 30, 2025 83,703 $6,089,397 38.1%
MA Sept. 30, 2025 10,816 $6,077,943 1.1%
CTRA June 30, 2026 171,477 $6,025,705 No longer tracked
ARIS Dec. 31, 2025 242,999 $5,992,355 26.4%
PGC June 30, 2025 209,169 $5,940,400 60.7%
VNT June 30, 2026 167,324 $5,934,982 13.1%
BMY June 30, 2025 96,868 $5,907,979 42.7%
BX Sept. 30, 2025 39,467 $5,903,474 -16.1%
AVTX June 30, 2026 387,982 $5,792,571 8.2%
APLD June 30, 2026 240,854 $5,717,874 -22.0%
GTLS Sept. 30, 2025 34,558 $5,689,975 No longer tracked
DIS Sept. 30, 2025 45,597 $5,654,484 -6.4%
HLIT March 31, 2025 426,362 $5,640,769 30.2%
LC March 31, 2026 296,782 $5,621,051 No longer tracked
CIFR June 30, 2026 428,085 $5,509,454 -28.1%
WLTH June 30, 2026 593,275 $5,487,794 4.1%
ASND June 30, 2026 23,838 $5,452,466 -3.3%
VAC March 31, 2025 58,223 $5,228,425 71.9%
TXRH March 31, 2026 31,123 $5,166,418 22.0%
CMCO March 31, 2025 138,150 $5,144,706 4.0%
NCLH Dec. 31, 2025 207,820 $5,118,607 -22.8%
XOM Sept. 30, 2025 46,929 $5,058,946 47.6%
BC Sept. 30, 2025 90,732 $5,012,020 30.6%
XPO Sept. 30, 2025 38,916 $4,914,712 55.2%
LXPXXXX Sept. 30, 2025 594,381 $4,909,587 No longer tracked
INBX June 30, 2026 72,812 $4,895,151 6.1%
GDDY Dec. 31, 2025 35,378 $4,840,772 -22.7%
PINS Sept. 30, 2025 133,986 $4,804,738 -28.3%
PLYM March 31, 2026 215,867 $4,723,170 No longer tracked
CVX Sept. 30, 2025 32,902 $4,711,237 33.0%
V Dec. 31, 2025 13,437 $4,587,123 4.9%
SPTN Sept. 30, 2025 171,437 $4,541,366 No longer tracked
HP June 30, 2025 171,616 $4,482,610 193.9%
GIL March 31, 2026 71,562 $4,469,759 1.8%
REXR Sept. 30, 2025 125,494 $4,463,809 -9.1%
RYAN June 30, 2026 131,773 $4,446,021 13.1%
AAL June 30, 2025 420,475 $4,436,011 21.9%
PAYC March 31, 2026 27,595 $4,397,539 85.4%
ALE Dec. 31, 2025 65,557 $4,352,985 No longer tracked
AMTB Dec. 31, 2025 223,752 $4,311,701 46.9%
SSBK Sept. 30, 2025 115,841 $4,213,137 No longer tracked
COOP June 30, 2025 35,177 $4,207,169 No longer tracked
PFE Sept. 30, 2025 170,633 $4,136,144 10.1%
CYRX Sept. 30, 2025 547,402 $4,083,619 73.1%
DGICA March 31, 2026 203,625 $4,068,428 7.8%
PEGA March 31, 2026 67,988 $4,060,243 -22.0%
PRAX Dec. 31, 2025 76,218 $4,039,554 25.4%
FDS March 31, 2026 13,875 $4,026,409 37.5%
GEHC June 30, 2026 55,917 $3,980,183 15.7%
SWIM June 30, 2025 614,799 $3,953,158 10.7%
HPP March 31, 2025 1,275,700 $3,865,371 -29.4%
BRBR June 30, 2026 239,437 $3,852,541 -20.6%
HON Dec. 31, 2025 18,032 $3,795,736 12.6%
WVE June 30, 2026 519,768 $3,768,318 -7.0%
SLAB March 31, 2025 29,524 $3,667,471 93.8%
BCO June 30, 2026 35,336 $3,661,880 18.9%
HBNC June 30, 2025 241,881 $3,647,565 28.2%
CUZ March 31, 2025 118,746 $3,638,377 -0.2%
JOUT March 31, 2026 85,678 $3,637,031 2.5%
FIX June 30, 2026 2,594 $3,577,100 -15.1%
DHI Dec. 31, 2025 20,927 $3,546,578 3.0%
CDE Sept. 30, 2025 394,506 $3,495,323 13.7%
CNXC Sept. 30, 2025 66,120 $3,494,773 -45.0%
NE June 30, 2025 147,039 $3,484,824 78.0%
RNA March 31, 2026 48,288 $3,483,013 -1.8%
RWT June 30, 2025 572,443 $3,474,729 -19.5%
HE March 31, 2025 355,551 $3,459,511 6.7%
CPRT June 30, 2026 103,259 $3,428,201 21.7%
LYB June 30, 2026 41,595 $3,350,893 29.9%
EEFT March 31, 2025 32,409 $3,332,942 -35.1%
MXCT Dec. 31, 2025 2,107,392 $3,329,679 -11.0%
PB Sept. 30, 2025 47,290 $3,321,650 10.1%
NRIM June 30, 2026 143,451 $3,282,159 -6.6%
ALAB June 30, 2026 29,516 $3,234,954 -40.0%
CVGW Sept. 30, 2025 121,609 $3,233,583 No longer tracked
TFIN March 31, 2025 35,257 $3,204,156 29.6%
MATW June 30, 2026 116,107 $2,997,883 -18.3%
THRM June 30, 2026 107,892 $2,997,240 22.7%
EPC Sept. 30, 2025 127,725 $2,990,042 35.2%
ENGN June 30, 2026 425,781 $2,899,569 3.8%
BRKR March 31, 2025 49,388 $2,895,125 41.2%
HEES March 31, 2025 58,680 $2,872,973 No longer tracked
IBEX March 31, 2025 132,237 $2,841,773 47.8%
WSC Sept. 30, 2025 103,299 $2,830,393 5.0%
AEHR June 30, 2026 76,042 $2,819,637 8.5%
SFNC Dec. 31, 2025 146,863 $2,815,364 22.9%
ARE June 30, 2025 30,307 $2,803,701 -28.0%
CPT Dec. 31, 2025 26,160 $2,793,365 -1.8%
SHOO March 31, 2025 65,530 $2,786,336 74.6%
CNNE June 30, 2025 150,292 $2,754,852 -27.5%
MTH Sept. 30, 2025 40,471 $2,710,343 -1.1%
WNC Dec. 31, 2025 273,992 $2,704,301 39.0%
REGN Sept. 30, 2025 5,106 $2,680,650 49.0%
CRMT March 31, 2025 52,277 $2,679,196 -93.7%
SLNO Dec. 31, 2025 39,472 $2,668,307 No longer tracked
ASPN March 31, 2025 224,475 $2,666,763 -18.3%
WAL Dec. 31, 2025 30,041 $2,605,156 -5.1%
PACK June 30, 2026 729,196 $2,603,230 -29.3%
OFG March 31, 2026 63,186 $2,589,362 29.3%
VTLE March 31, 2025 83,174 $2,571,740 No longer tracked
MYFW March 31, 2025 131,145 $2,563,885 58.7%
PSN June 30, 2026 47,105 $2,551,678 -8.3%
IIPR March 31, 2025 37,463 $2,496,534 4.6%
BBWI Dec. 31, 2025 96,650 $2,489,704 -3.1%
IRTC Sept. 30, 2025 15,844 $2,439,342 -25.5%
TCMD June 30, 2025 183,192 $2,421,798 129.2%
THFF March 31, 2026 39,884 $2,409,791 25.6%
BV March 31, 2025 148,125 $2,368,519 -11.8%
INTA June 30, 2026 90,106 $2,314,823 56.5%
MPAA June 30, 2026 206,401 $2,282,795 -22.4%
AMSC June 30, 2026 66,167 $2,239,753 -27.0%
WGS June 30, 2026 34,562 $2,219,572 18.5%
NOTV June 30, 2025 1,003,801 $2,218,400 No longer tracked
ELF June 30, 2025 35,234 $2,212,343 -19.6%
THRM March 31, 2025 55,313 $2,208,372 56.5%
TNDM Sept. 30, 2025 117,702 $2,193,965 83.3%
ACA June 30, 2025 28,354 $2,186,660 67.7%
CHX Sept. 30, 2025 84,811 $2,106,705 No longer tracked
SIMO March 31, 2026 22,373 $2,073,977 124.6%
FTK Dec. 31, 2025 140,941 $2,057,739 41.6%
RBBN March 31, 2026 710,703 $2,046,825 -6.4%
PEP Dec. 31, 2025 14,470 $2,032,167 -0.6%
NVO March 31, 2025 23,514 $2,022,674 -32.7%
JKHY Dec. 31, 2025 13,465 $2,005,342 -10.1%
FBP March 31, 2025 105,512 $1,961,468 48.5%
CTOS Dec. 31, 2025 304,445 $1,954,537 71.8%
ACVA Dec. 31, 2025 195,454 $1,936,949 -5.4%
PB March 31, 2025 25,262 $1,903,492 2.3%
IEX Dec. 31, 2025 11,683 $1,901,569 32.5%
MANH Dec. 31, 2025 9,078 $1,860,808 19.8%
ZBH March 31, 2026 20,692 $1,860,625 9.9%
ABVX Sept. 30, 2025 241,188 $1,845,088 40.7%
ARCB March 31, 2025 19,444 $1,814,514 98.3%
POOL Sept. 30, 2025 6,197 $1,806,197 -38.4%
S March 31, 2026 118,713 $1,780,695 59.0%
ASGN Sept. 30, 2025 35,243 $1,759,683 No longer tracked
TSN Sept. 30, 2025 30,394 $1,700,240 6.4%
DSBX Sept. 30, 2025 108,756 $1,653,091 No longer tracked
AGS Sept. 30, 2025 131,938 $1,647,906 No longer tracked
ESTA Dec. 31, 2025 39,467 $1,617,752 -2.0%
AVD Sept. 30, 2025 411,630 $1,613,590 -60.6%
BLKB Dec. 31, 2025 24,946 $1,604,277 -27.2%
NMRA March 31, 2025 150,936 $1,599,922 55.5%
NOTE June 30, 2025 1,974,070 $1,595,246 No longer tracked
AMBA March 31, 2025 21,681 $1,577,076 45.3%
WAFD Dec. 31, 2025 50,477 $1,528,948 14.0%
FSUN Dec. 31, 2025 39,071 $1,515,564 6.4%
CRDO March 31, 2025 22,504 $1,512,494 476.3%
CTBI June 30, 2025 29,078 $1,464,368 44.7%
OVID Dec. 31, 2025 1,106,638 $1,438,629 71.8%
SLRN March 31, 2025 446,850 $1,403,109 No longer tracked
FG June 30, 2025 38,573 $1,390,557 -27.5%
HOLX June 30, 2026 18,226 $1,377,703 No longer tracked
CRC June 30, 2025 30,457 $1,339,194 17.3%
MDRX March 31, 2025 136,616 $1,332,006 No longer tracked
NVS Sept. 30, 2025 10,537 $1,275,082 22.5%
NREF March 31, 2025 80,913 $1,269,525 12.4%
ARKO March 31, 2025 189,148 $1,246,485 17.5%
CYBR March 31, 2026 2,793 $1,245,846 No longer tracked
NDSN Dec. 31, 2025 5,487 $1,245,275 39.4%
ATI June 30, 2025 23,830 $1,239,875 145.0%
CCS June 30, 2025 18,474 $1,239,605 24.3%
RNST Sept. 30, 2025 34,452 $1,237,860 13.8%
CWEN June 30, 2025 40,869 $1,237,105 3.0%
COFS March 31, 2026 41,556 $1,226,733 18.2%
HWC June 30, 2025 23,307 $1,222,452 32.6%
LAKE March 31, 2026 137,067 $1,211,672 36.8%
SMBC June 30, 2026 18,836 $1,204,374 -2.7%
IRT June 30, 2025 55,958 $1,187,988 -5.8%
DBI March 31, 2025 215,585 $1,151,224 59.9%
WST Sept. 30, 2025 5,210 $1,139,948 34.5%
NIC March 31, 2026 9,374 $1,137,066 16.4%
DVAX Sept. 30, 2025 113,293 $1,123,867 No longer tracked
VKTX Sept. 30, 2025 42,391 $1,123,362 32.5%
SWTX June 30, 2025 25,222 $1,113,047 No longer tracked
AGL Sept. 30, 2025 482,552 $1,109,870 264.9%
NNBR June 30, 2025 488,295 $1,103,547 81.0%
MOFG June 30, 2025 36,907 $1,092,816 No longer tracked
OPRT Dec. 31, 2025 176,971 $1,091,911 42.2%
GWRS March 31, 2025 94,853 $1,090,810 -14.5%
PVBC Sept. 30, 2025 87,333 $1,090,789 No longer tracked
CTRE June 30, 2025 37,914 $1,083,582 29.8%
BBT June 30, 2026 36,059 $1,081,770 4.5%
WABC June 30, 2025 21,119 $1,069,255 21.7%
NWE June 30, 2025 18,468 $1,068,743 37.8%
DSGX March 31, 2026 12,152 $1,065,244 7.2%
HURC June 30, 2025 68,592 $1,063,862 21.7%
BKH June 30, 2025 17,448 $1,058,221 30.2%
OUT June 30, 2025 65,139 $1,051,343 82.6%
CPK June 30, 2025 8,139 $1,045,292 13.6%
FMBH Dec. 31, 2025 26,369 $998,858 29.7%
RRBI Sept. 30, 2025 16,908 $992,500 56.1%
PPBI June 30, 2025 46,354 $988,267 No longer tracked
NPB June 30, 2026 57,244 $988,031 -9.8%
LITE March 31, 2025 11,761 $987,336 1376.3%
HTB Dec. 31, 2025 24,007 $982,847 8.9%
APLE June 30, 2025 75,895 $979,804 42.3%
STRL June 30, 2025 8,529 $965,568 127.0%
CFBK June 30, 2025 43,488 $958,476 42.6%
VYNE Sept. 30, 2025 570,740 $941,721 No longer tracked
LNC June 30, 2025 26,164 $939,549 23.4%
OBT March 31, 2026 32,785 $936,012 19.9%
BHRB Dec. 31, 2025 15,169 $935,776 14.9%
USAR March 31, 2026 78,424 $933,246 19.9%
VBTX Sept. 30, 2025 35,398 $923,888 No longer tracked
ITOS June 30, 2025 154,717 $923,660 No longer tracked
GPK June 30, 2025 35,361 $917,972 -44.6%
TREX Sept. 30, 2025 16,722 $909,342 -8.5%
GT June 30, 2025 95,546 $882,845 -42.3%
PHLT Sept. 30, 2025 218,487 $873,948 No longer tracked
TTMI June 30, 2025 42,517 $872,024 179.0%
SRI June 30, 2026 179,592 $867,429 -2.9%
LBRT June 30, 2025 54,777 $867,120 67.9%
WT June 30, 2025 95,547 $852,279 101.9%
GABC June 30, 2025 22,387 $839,513 31.6%
ATSG June 30, 2025 37,362 $838,403 No longer tracked
NTST June 30, 2025 51,649 $818,637 21.7%
FFBB June 30, 2026 9,520 $815,388 No longer tracked
THRY March 31, 2026 134,390 $813,060 -24.8%
BANR June 30, 2025 12,704 $810,134 12.1%
KPTIXXXX March 31, 2025 1,195,293 $808,377 No longer tracked
BPOP March 31, 2025 8,554 $804,589 83.5%
PLMR June 30, 2025 5,787 $793,282 -16.4%
SWX June 30, 2025 11,007 $790,303 23.0%
DOMO June 30, 2026 257,337 $787,451 21.2%
UBFO March 31, 2025 77,868 $786,467 No longer tracked
AMRC Sept. 30, 2025 51,557 $783,151 -33.0%
CBT March 31, 2025 8,573 $782,801 2.6%
SMG June 30, 2025 14,235 $781,359 -7.2%
MVBF March 31, 2025 37,154 $769,088 74.1%
ITCI June 30, 2025 5,822 $768,038 No longer tracked
MARA March 31, 2025 45,292 $759,547 6.2%
SRPT June 30, 2025 11,847 $756,076 14.4%
RGP March 31, 2025 88,335 $753,498 -33.6%
NWPX March 31, 2025 15,584 $752,084 167.1%
DOUG March 31, 2025 443,504 $740,652 12.2%
NFG June 30, 2025 9,158 $725,222 -0.8%
NVEE Sept. 30, 2025 31,033 $716,552 No longer tracked
QIPT Dec. 31, 2025 274,529 $716,521 No longer tracked
MMSI June 30, 2026 10,384 $715,769 29.5%
AVBH March 31, 2026 26,138 $694,225 12.9%
CCNE June 30, 2025 30,937 $688,348 48.6%
ADV Dec. 31, 2025 449,435 $687,636 3771.6%
GLDD June 30, 2025 78,518 $683,107 No longer tracked
VOE March 31, 2025 4,214 $681,688 No longer tracked
CAPR Dec. 31, 2025 94,420 $680,768 -76.0%
RITM March 31, 2026 62,146 $677,391 7.6%
TSEM June 30, 2025 18,595 $663,098 427.1%
WTTR June 30, 2025 62,514 $656,397 134.3%
SYNA March 31, 2025 8,525 $650,628 54.8%
DK June 30, 2025 42,990 $647,859 211.3%
AMKR June 30, 2025 35,857 $647,577 142.5%
HCAT June 30, 2026 509,782 $647,423 -19.8%
DEI June 30, 2025 40,401 $646,416 -21.5%
MGY June 30, 2025 25,539 $645,115 25.8%
LFVN Dec. 31, 2025 65,427 $636,605 10.4%
CSTM June 30, 2025 62,558 $631,210 105.4%
INDI March 31, 2025 155,595 $630,160 100.0%
STR June 30, 2025 31,216 $620,262 No longer tracked
BPMC Sept. 30, 2025 4,836 $619,878 No longer tracked
SKYW March 31, 2025 6,159 $616,701 16.7%
KOP Dec. 31, 2025 21,898 $613,144 69.9%
GXO June 30, 2025 15,648 $611,524 -5.8%
FFIC March 31, 2025 41,817 $597,147 No longer tracked
CPSH March 31, 2026 190,359 $588,209 5.3%
SKWD June 30, 2025 10,609 $561,428 -3.0%
NXT June 30, 2025 13,071 $550,812 61.6%
MIND Sept. 30, 2025 60,708 $512,376 -43.6%
FTRE Sept. 30, 2025 100,677 $497,344 113.3%
AEIS June 30, 2025 5,204 $495,993 121.1%
VICR June 30, 2025 10,579 $494,886 361.2%
BWMN June 30, 2025 22,306 $486,940 48.0%
MYRG June 30, 2025 4,304 $486,739 76.6%
CMP June 30, 2025 52,268 $485,570 26.8%
MDXH June 30, 2026 205,438 $472,507 75.4%
ICFI June 30, 2025 5,482 $465,806 4.5%
ST June 30, 2025 18,455 $447,903 41.1%
ARCT Dec. 31, 2025 22,825 $420,665 91.4%
LUMN June 30, 2025 105,231 $412,506 37.3%
PACK June 30, 2025 75,593 $409,714 44.8%
IJJ March 31, 2026 3,110 $409,298 No longer tracked
ATLC Sept. 30, 2025 7,423 $406,409 62.6%
MODVQ March 31, 2025 33,409 $395,563 No longer tracked
GMS June 30, 2025 5,389 $394,313 No longer tracked
THG June 30, 2025 2,234 $388,604 31.8%
QRHC June 30, 2026 326,225 $388,208 11.1%
ELUT Sept. 30, 2025 195,399 $386,890 1.3%
BFST June 30, 2025 15,646 $380,980 27.2%
SYBT June 30, 2025 5,513 $380,728 4.6%
VSTM Sept. 30, 2025 90,203 $374,342 -21.3%
CLF June 30, 2025 45,510 $374,092 52.4%
SR March 31, 2025 5,500 $373,065 6.6%
UEIC March 31, 2025 32,593 $358,523 -20.3%
GDRX March 31, 2026 130,063 $352,471 79.8%
KE June 30, 2025 21,309 $350,533 23.0%
SCHL June 30, 2025 18,523 $349,714 91.8%
HIMX June 30, 2025 45,508 $334,484 53.9%
TRUMY Sept. 30, 2025 18,116 $332,429 No longer tracked
POR Dec. 31, 2025 7,555 $332,420 5.0%
AMTM March 31, 2025 15,449 $324,892 14.9%
BDTX March 31, 2026 133,117 $323,474 5.9%
PAL June 30, 2025 36,278 $303,647 -26.8%
IWN March 31, 2025 1,794 $294,521 No longer tracked
KTCC Dec. 31, 2025 80,265 $286,546 38.7%
KNX June 30, 2025 6,567 $285,599 60.3%
GOOGL Dec. 31, 2025 1,156 $281,024 9.3%
JANX Dec. 31, 2025 11,413 $278,934 27.4%
CWBC June 30, 2025 14,894 $275,241 31.0%
MX March 31, 2026 106,804 $272,350 18.6%
ABSI March 31, 2025 102,995 $269,847 281.1%
AMD Dec. 31, 2025 1,640 $265,336 119.8%
TTI June 30, 2025 75,553 $253,858 116.7%
SSP June 30, 2025 85,595 $253,361 12.1%
IVAC March 31, 2025 74,435 $253,079 No longer tracked
NVT June 30, 2025 4,757 $249,362 113.3%
SMTC June 30, 2025 7,198 $247,611 185.8%
DELL June 30, 2026 1,473 $241,763 1.8%
DSNKY Sept. 30, 2025 10,352 $240,373 No longer tracked
GEAR March 31, 2025 12,168 $233,991 No longer tracked
CIVI Dec. 31, 2025 7,102 $230,815 No longer tracked
ASYS March 31, 2025 42,325 $230,671 199.8%
SLB June 30, 2026 4,426 $227,452 15.7%
RIGL March 31, 2025 13,418 $225,691 153.8%
HLMN June 30, 2025 25,534 $224,444 17.1%
IWC March 31, 2025 1,701 $221,776 No longer tracked
PCVX Sept. 30, 2025 6,671 $216,874 73.0%
FFIV Dec. 31, 2025 668 $215,891 48.5%
MP June 30, 2025 8,742 $213,392 72.8%
AXON March 31, 2025 356 $211,578 15.8%
LCUT June 30, 2025 42,486 $209,456 81.4%
NEE June 30, 2026 2,228 $206,937 -3.2%
EMR Sept. 30, 2025 1,539 $205,195 19.0%
NAMS March 31, 2025 7,945 $204,187 36.8%
MET March 31, 2025 2,466 $201,916 17.9%
COF March 31, 2026 829 $200,916 19.3%
ARAY June 30, 2025 91,696 $164,136 -77.7%
MITK Sept. 30, 2025 14,532 $143,867 85.5%
KRON March 31, 2025 149,251 $141,788 No longer tracked
TROX June 30, 2025 18,523 $130,402 13.1%
RAPP Sept. 30, 2025 11,230 $127,685 62.1%
AXTI June 30, 2025 85,245 $120,195 3424.3%
ATYR Sept. 30, 2025 21,514 $109,076 -27.9%
SLND June 30, 2025 36,036 $107,748 No longer tracked
INTT June 30, 2025 14,393 $100,607 No longer tracked
CMPS June 30, 2025 34,415 $98,427 393.0%
RCKT June 30, 2025 14,725 $98,216 44.1%