KENNEDY CAPITAL MANAGEMENT, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 884589
Institutional-grade research for retail investors

13F Reported Value

$4.7B

Holdings

535

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

KENNEDY CAPITAL MANAGEMENT, INC. disclosed 535 positions worth $4.7B in its Form 13F-HR for Q1 2026, led by $VMI (VALMONT INDUSTRIES INC) at 1.2% of the equity portfolio, followed by $QCRH and $MRCY. During the quarter the fund opened 50 new positions and exited 46 — including a new stake in $TEX. The portfolio is most concentrated in Industrials (19.1% of disclosed assets). All figures are sourced directly from KENNEDY CAPITAL MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 884589.

Sector Allocation

IndustrialsHealthcareFinancialsTechnologyEnergyReal Estate

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of KENNEDY CAPITAL MANAGEMENT, INC.'s 535 positions.

Showing top 10 of 535 holdings.

Sector Allocation

Industrials

$902.0M

Healthcare

$884.4M

Financials

$840.6M

Technology

$762.5M

Energy

$279.5M

Real Estate

$265.4M

Consumer Discretionary

$230.5M

Materials

$201.7M

Full Holdings — KENNEDY CAPITAL MANAGEMENT, INC. (Q1 2026)

All 535 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VMI$VMIVALMONT INDUSTRIES INC$57.4M1.2%-12%60.1
2QCRH$QCRHQCR HOLDINGS INC$56.9M1.2%-13%
3MRCY$MRCYMERCURY SYSTEMS INC$43.0M0.9%-12%42.9
4CHEF$CHEFChefs' Warehouse, Inc.$40.3M0.8%-17%58.3
5GMED$GMEDGLOBUS MEDICAL INC$39.7M0.8%-7%77.6
6DINO$DINOHF Sinclair Corp$38.8M0.8%+32%54
7ICHR$ICHRICHOR HOLDINGS, LTD.$37.8M0.8%-9%
8FUL$FULFULLER H B CO$37.0M0.8%-5%57.2
9GTES$GTESGates Industrial Corp plc$36.2M0.8%+5%
10SF$SFSTIFEL FINANCIAL CORP$35.9M0.8%+26%69.6
11ENS$ENSEnerSys$35.0M0.7%-23%56
12TEX$TEXTEREX CORP$34.1M0.7%NEW49.9
13ALG$ALGALAMO GROUP INC$33.2M0.7%+10%53.1
14ONTO$ONTOONTO INNOVATION INC.$32.6M0.7%-14%66.5
15WTFC$WTFCWINTRUST FINANCIAL CORP$32.4M0.7%-1%34.1
16RRC$RRCRANGE RESOURCES CORP$32.2M0.7%+1%82.8
17RAL$RALRalliant Corp$31.4M0.7%NEW36.3
18HALO$HALOHALOZYME THERAPEUTICS, INC.$31.3M0.7%+12%81.2
19OZK$OZKBank OZK$31.1M0.7%-9%
20CPRX$CPRXCATALYST PHARMACEUTICALS, INC.$29.7M0.6%-1%78.7
21AZZ$AZZAZZ INC$29.7M0.6%-1%57.2
22AHCO$AHCOAdaptHealth Corp.$29.4M0.6%+3%47.9
23OBK$OBKOrigin Bancorp, Inc.$29.1M0.6%-0%
24SARO$SAROStandardAero, Inc.$28.8M0.6%+13%67.4
25ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$28.7M0.6%+1929%28.7
26FR$FRFIRST INDUSTRIAL REALTY TRUST INC$27.3M0.6%+6%67.5
27PIPR$PIPRPIPER SANDLER COMPANIES$27.2M0.6%+285%64.4
28NOG$NOGNORTHERN OIL & GAS, INC.$27.2M0.6%+5%45.3
29CNOB$CNOBConnectOne Bancorp, Inc.$27.0M0.6%+17%
30NBHC$NBHCNational Bank Holdings Corp$26.8M0.6%+35%53.3
31PATK$PATKPATRICK INDUSTRIES INC$26.2M0.6%-1%56
32LMAT$LMATLEMAITRE VASCULAR INC$25.8M0.6%-4%69.1
33OSBC$OSBCOLD SECOND BANCORP INC$25.6M0.5%+0%
34ITGR$ITGRInteger Holdings Corp$25.3M0.5%-4%50.2
35SEI$SEISolaris Energy Infrastructure, Inc.$25.0M0.5%-30%56.9
36RXO$RXORXO, Inc.$24.8M0.5%+136%56
37CR$CRCrane Co$24.6M0.5%-9%64.8
38MTRN$MTRNMATERION Corp$24.0M0.5%+1%53.4
39ATRC$ATRCAtriCure, Inc.$23.8M0.5%-0%47.6
40ADUS$ADUSAddus HomeCare Corp$23.8M0.5%+16%66.7
41AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$23.6M0.5%-38%40.6
42GBCI$GBCIGLACIER BANCORP, INC.$23.6M0.5%-4%62.1
43HOMB$HOMBHOME BANCSHARES INC$23.4M0.5%-21%
44MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$23.4M0.5%-23%70.6
45LIVN$LIVNLivaNova PLC$23.2M0.5%+48%
46DCO$DCODUCOMMUN INC /DE/$22.7M0.5%-29%38.4
47SXI$SXISTANDEX INTERNATIONAL CORP/DE/$22.7M0.5%-7%68.2
48ANIP$ANIPANI PHARMACEUTICALS INC$22.6M0.5%+38%68.6
49Northeast Bank$22.3M0.5%-2%
50SM$SMSM Energy Co$21.9M0.5%+82%66.6
51ASTE$ASTEASTEC INDUSTRIES INC$21.8M0.5%+18%51.4
52BOOT$BOOTBoot Barn Holdings, Inc.$21.7M0.5%+8%73.5
53SRCE$SRCE1ST SOURCE CORP$21.7M0.5%-2%
54SNX$SNXTD SYNNEX CORP$21.4M0.5%-8%55.2
55ITT$ITTITT INC.$21.3M0.5%-0%63.1
56MGNI$MGNIMAGNITE, INC.$20.8M0.4%+22%42.6
57KRG$KRGKITE REALTY GROUP TRUST$20.4M0.4%+0%45.4
58CVCO$CVCOCAVCO INDUSTRIES, INC.$20.4M0.4%+41%65.1
59EXP$EXPEAGLE MATERIALS INC$20.1M0.4%-10%62.7
60GOLF$GOLFAcushnet Holdings Corp.$20.1M0.4%-2%57.1
61JXN$JXNJackson Financial Inc.$20.0M0.4%+6%67.5
62TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX$20.0M0.4%-3%
63PFBC$PFBCPreferred Bank$20.0M0.4%+11%
64IDA$IDAIDACORP INC$20.0M0.4%-2%62.6
65AX$AXAxos Financial, Inc.$19.7M0.4%-25%34.3
66KWR$KWRQUAKER CHEMICAL CORP$19.6M0.4%+35%38.1
67EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$19.3M0.4%+9%70.1
68UFPI$UFPIUFP INDUSTRIES INC$18.8M0.4%-25%52.7
69PECO$PECOPhillips Edison & Company, Inc.$18.6M0.4%+42%50.4
70THR$THRThermon Group Holdings, Inc.$18.6M0.4%-4%58.1
71DAN$DANDANA Inc$18.5M0.4%-27%60.9
72AIZ$AIZASSURANT, INC.$18.4M0.4%+2%62.6
73OSK$OSKOSHKOSH CORP$18.2M0.4%-37%53
74LLY$LLYELI LILLY & Co$18.1M0.4%-7%89.3
75MCB$MCBMetropolitan Bank Holding Corp.$18.1M0.4%NEW50.7
76SSB$SSBSouthState Bank Corp$17.9M0.4%-6%
77TCBX$TCBXThird Coast Bancshares, Inc.$17.6M0.4%+2%
78AHR$AHRAmerican Healthcare REIT, Inc.$17.6M0.4%+4%63.7
79TXNM$TXNMTXNM ENERGY INC$17.5M0.4%-8%57.8
80AVY$AVYAvery Dennison Corp$17.4M0.4%-0%62.9
81PENG$PENGPenguin Solutions, Inc.$17.2M0.4%-12%46.7
82NPO$NPOEnpro Inc.$17.1M0.4%-2%59.7
83AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$16.8M0.3%-1%64.2
84CWST$CWSTCASELLA WASTE SYSTEMS INC$16.7M0.3%+7%48.6
85NATR$NATRNATURES SUNSHINE PRODUCTS INC$16.6M0.3%+2%55.7
86ACLS$ACLSAXCELIS TECHNOLOGIES INC$16.6M0.3%-13%50.3
87ICUI$ICUIICU MEDICAL INC/DE$16.3M0.3%-2%40.5
88KTB$KTBKontoor Brands, Inc.$16.1M0.3%+4%58.8
89CHRD$CHRDChord Energy Corp$16.1M0.3%NEW60.8
90TBBK$TBBKBancorp, Inc.$15.9M0.3%+5%32.8
91AVNT$AVNTAVIENT CORP$15.8M0.3%-8%49.8
92IESC$IESCIES Holdings, Inc.$15.7M0.3%-3%73.5
93ATMU$ATMUAtmus Filtration Technologies Inc.$15.6M0.3%-20%66.9
94PLXS$PLXSPLEXUS CORP$15.5M0.3%-2%41.8
95BHE$BHEBENCHMARK ELECTRONICS INC$15.5M0.3%-30%37.6
96UGI$UGIUGI CORP /PA/$15.4M0.3%-2%70.3
97AUB$AUBAtlantic Union Bankshares Corp$15.4M0.3%-1%
98COHR$COHRCOHERENT CORP.$15.3M0.3%-26%64
99PFGC$PFGCPerformance Food Group Co$15.1M0.3%-15%53.1
100RGA$RGAREINSURANCE GROUP OF AMERICA INC$15.1M0.3%-0%53.3
101STRL$STRLSTERLING INFRASTRUCTURE, INC.$15.0M0.3%+1%73.3
102BLD$BLDQXO Insulation, LLC$14.9M0.3%-25%62
103HLIO$HLIOHELIOS TECHNOLOGIES, INC.$14.8M0.3%-50%52
104BDC$BDCBELDEN INC.$14.7M0.3%-2%57.4
105IBP$IBPInstalled Building Products, Inc.$14.6M0.3%-6%62.4
106SN$SNSharkNinja, Inc.$14.5M0.3%+34%
107CHCT$CHCTCommunity Healthcare Trust Inc$14.5M0.3%-11%51.5
108PTGX$PTGXProtagonist Therapeutics, Inc$14.5M0.3%-38%24.8
109CUZ$CUZCOUSINS PROPERTIES INC$14.3M0.3%+71%51.1
110FSBC$FSBCFIVE STAR BANCORP$14.2M0.3%-14%
111Q$QQnity Electronics, Inc.$14.2M0.3%+64%
112ABBV$ABBVAbbVie Inc.$14.1M0.3%+4%59.3
113AWR$AWRAMERICAN STATES WATER CO$14.1M0.3%-1%60.3
114BWIN$BWINBaldwin Insurance Group, Inc.$14.1M0.3%-22%51.6
115SIGI$SIGISELECTIVE INSURANCE GROUP INC$14.1M0.3%-2%68.7
116DNOW$DNOWDNOW Inc.$14.1M0.3%+18%49.6
117PSNL$PSNLPersonalis, Inc.$13.9M0.3%+27%15.7
118COGT$COGTCogent Biosciences, Inc.$13.9M0.3%+2%
119JNJ$JNJJOHNSON & JOHNSON$13.8M0.3%-4%72.8
120EQBK$EQBKEQUITY BANCSHARES INC$13.8M0.3%+11%
121HCSG$HCSGHEALTHCARE SERVICES GROUP INC$13.7M0.3%+2%62.1
122ANF$ANFABERCROMBIE & FITCH CO /DE/$13.7M0.3%+324%64.6
123ICFI$ICFIICF International, Inc.$13.6M0.3%+28%46.3
124TRS$TRSTRIMAS CORP$13.5M0.3%-44%47.8
125LXP$LXPLXP Industrial Trust$13.5M0.3%-8%50.3
126NEOG$NEOGNEOGEN CORP$13.4M0.3%+2%36.9
127POST$POSTPost Holdings, Inc.$13.3M0.3%-8%53.8
128AAON$AAONAAON, INC.$13.2M0.3%-9%54.5
129SSD$SSDSimpson Manufacturing Co., Inc.$13.2M0.3%-2%62.6
130GRBK$GRBKGreen Brick Partners, Inc.$13.2M0.3%-18%63.1
131NAMS$NAMSNewAmsterdam Pharma Co N.V.$13.1M0.3%+136%
132MOD$MODMODINE MANUFACTURING CO$13.1M0.3%-47%48.8
133ADPT$ADPTAdaptive Biotechnologies Corp$12.9M0.3%+3%35.2
134STLD$STLDSTEEL DYNAMICS INC$12.8M0.3%-18%56
135GILD$GILDGILEAD SCIENCES, INC.$12.7M0.3%-4%77.8
136HWKN$HWKNHAWKINS INC$12.7M0.3%-2%57.5
137MLAB$MLABMESA LABORATORIES INC /CO/$12.6M0.3%-2%57.9
138OIS$OISOIL STATES INTERNATIONAL, INC$12.6M0.3%-26%42.2
139LYTS$LYTSLSI INDUSTRIES INC$12.5M0.3%+65%55.8
140HTBK$HTBKHERITAGE COMMERCE CORP$12.3M0.3%-2%48.1
141CORT$CORTCORCEPT THERAPEUTICS INC$12.3M0.3%+45%55.4
142LTH$LTHLife Time Group Holdings, Inc.$12.2M0.3%+18%67.8
143AVA$AVAAVISTA CORP$12.1M0.3%-2%57.9
144CCB$CCBCOASTAL FINANCIAL CORP$12.1M0.3%-6%
145UPBD$UPBDUPBOUND GROUP, INC.$12.1M0.3%-0%59.3
146TDY$TDYTELEDYNE TECHNOLOGIES INC$12.0M0.3%-26%70.2
147CWK$CWKCushman & Wakefield Ltd.$11.8M0.3%+10%
148LINE$LINELineage, Inc.$11.8M0.3%+168%37.5
149FN$FNFabrinet$11.7M0.3%-19%72.4
150DIOD$DIODDIODES INC /DEL/$11.7M0.3%-2%47
151YETI$YETIYETI Holdings, Inc.$11.7M0.3%-2%54.8
152EFSC$EFSCENTERPRISE FINANCIAL SERVICES CORP$11.6M0.3%-2%
153EW$EWEdwards Lifesciences Corp$11.5M0.2%-2%67.6
154BKU$BKUBankUnited, Inc.$11.4M0.2%-2%54
155ESAB$ESABESAB Corp$11.4M0.2%-1%58.3
156SKY$SKYChampion Homes, Inc.$11.2M0.2%-1%69.3
157CLDX$CLDXCelldex Therapeutics, Inc.$11.2M0.2%NEW13.2
158UTI$UTIUNIVERSAL TECHNICAL INSTITUTE INC$11.1M0.2%+0%54.5
159VVX$VVXV2X, Inc.$11.1M0.2%+2%52.1
160AORT$AORTARTIVION, INC.$11.0M0.2%-32%48.8
161EHC$EHCEncompass Health Corp$10.9M0.2%+85%68.9
162VISN$VISNVistance Networks, Inc.$10.8M0.2%+2%43.9
163AESI$AESIAtlas Energy Solutions Inc.$10.8M0.2%-35%29.9
164WCC$WCCWESCO INTERNATIONAL INC$10.6M0.2%-0%55.4
165CARE$CARECarter Bankshares, Inc.$10.5M0.2%+2%38
166SFD$SFDSMITHFIELD FOODS INC$10.5M0.2%-0%59.4
167SPXC$SPXCSPX Technologies, Inc.$10.4M0.2%-1%66
168PII$PIIPolaris Inc.$10.4M0.2%-2%34.3
169ALSN$ALSNAllison Transmission Holdings Inc$10.4M0.2%-0%68.5
170APGE$APGEApogee Therapeutics, Inc.$10.3M0.2%-2%
171VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$10.3M0.2%+3%76.6
172NRG$NRGNRG ENERGY, INC.$10.0M0.2%-13%59.5
173AVNW$AVNWAVIAT NETWORKS, INC.$9.9M0.2%+2%45.4
174ROCK$ROCKGIBRALTAR INDUSTRIES, INC.$9.9M0.2%-2%47
175GNRC$GNRCGENERAC HOLDINGS INC.$9.7M0.2%+1%58.2
176ATRO$ATROASTRONICS CORP$9.6M0.2%+32%57.1
177RHP$RHPRyman Hospitality Properties, Inc.$9.5M0.2%-8%64.8
178MRK$MRKMerck & Co., Inc.$9.5M0.2%-4%70.9
179BRO$BROBROWN & BROWN, INC.$9.4M0.2%+65%75.1
180DAWN$DAWNDay One Biopharmaceuticals, Inc.$9.4M0.2%-20%42.6
181AGIO$AGIOAGIOS PHARMACEUTICALS, INC.$9.3M0.2%+320%26.3
182MTW$MTWMANITOWOC CO INC$9.3M0.2%-2%39.4
183REPX$REPXRiley Exploration Permian, Inc.$9.3M0.2%+2%46.1
184AEIS$AEISADVANCED ENERGY INDUSTRIES INC$9.2M0.2%NEW61.9
185LKFN$LKFNLAKELAND FINANCIAL CORP$9.0M0.2%-2%
186CECO$CECOCECO ENVIRONMENTAL CORP$8.9M0.2%+2%62.8
187TECX$TECXTectonic Therapeutic, Inc.$8.9M0.2%+37%
188NRIX$NRIXNurix Therapeutics, Inc.$8.7M0.2%+115%13.2
189ELF$ELFe.l.f. Beauty, Inc.$8.7M0.2%NEW53.4
190GHM$GHMGRAHAM CORP$8.6M0.2%+2%53.6
191UMH$UMHUMH PROPERTIES, INC.$8.6M0.2%-0%55.8
192NATL$NATLNCR Atleos Corp$8.6M0.2%+21%46.3
193TFII$TFIITFI International Inc.$8.5M0.2%-0%
194MKSI$MKSIMKS INC$8.4M0.2%-75%59.8
195IONS$IONSIONIS PHARMACEUTICALS INC$8.4M0.2%+2%37.1
196TIPT$TIPTTIPTREE INC.$8.4M0.2%+2%32.4
197HL$HLHECLA MINING CO/DE/$8.4M0.2%-10%73.6
198RS$RSRELIANCE, INC.$8.3M0.2%-17%55.4
199EWTX$EWTXEdgewise Therapeutics, Inc.$8.3M0.2%+9%
200SWK$SWKSTANLEY BLACK & DECKER, INC.$8.2M0.2%+32%52.4
201CRS$CRSCARPENTER TECHNOLOGY CORP$8.2M0.2%+30%69.9
202HBNC$HBNCHORIZON BANCORP INC /IN/$8.2M0.2%+124%
203MTZ$MTZMASTEC INC$8.1M0.2%-10%59.7
204RAPP$RAPPRapport Therapeutics, Inc.$8.1M0.2%+44%
205CBNK$CBNKCapital Bancorp Inc$8.0M0.2%+3%
206APG$APGAPi Group Corp$8.0M0.2%-0%61.3
207CDP$CDPCOPT DEFENSE PROPERTIES$7.9M0.2%-2%53.7
208NPK$NPKNATIONAL PRESTO INDUSTRIES INC$7.9M0.2%+2%53.1
209COLD$COLDAMERICOLD REALTY TRUST$7.8M0.2%-2%37.1
210JLL$JLLJONES LANG LASALLE INC$7.8M0.2%+32%59.8
211PRGS$PRGSPROGRESS SOFTWARE CORP /MA$7.8M0.2%-2%58.2
212VECO$VECOVEECO INSTRUMENTS INC$7.8M0.2%+98%40.7
213STKL$STKLSunOpta Inc.$7.7M0.2%+2%53.6
214LGCY$LGCYLegacy Education Inc.$7.7M0.2%+3%68.7
215NCNO$NCNOnCino, Inc.$7.7M0.2%-9%53.7
216LKQ$LKQLKQ CORP$7.6M0.2%+7%54.3
217BCAL$BCALCalifornia BanCorp \ CA$7.6M0.2%+18%
218FROG$FROGJFrog Ltd$7.5M0.2%-54%
219CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$7.5M0.2%-4%47.1
220ORN$ORNOrion Group Holdings Inc$7.5M0.2%+2%48.5
221HG$HGHamilton Insurance Group, Ltd.$7.5M0.2%-2%
222MGTX$MGTXMeiraGTx Holdings plc$7.4M0.2%+1113%
223GRC$GRCGORMAN RUPP CO$7.4M0.2%NEW62.1
224AYI$AYIACUITY INC. (DE)$7.4M0.2%-2%68.9
225RL$RLRALPH LAUREN CORP$7.4M0.2%-17%76.6
226ATO$ATOATMOS ENERGY CORP$7.3M0.1%-0%72
227NBIX$NBIXNEUROCRINE BIOSCIENCES INC$7.3M0.1%+17%75.4
228XERS$XERSXeris Biopharma Holdings, Inc.$7.2M0.1%+2%45.5
229VTR$VTRVentas, Inc.$7.2M0.1%NEW70.3
230WINA$WINAWINMARK CORP$7.1M0.1%+1%65.9
231RPM$RPMRPM INTERNATIONAL INC/DE/$7.1M0.1%-0%57.3
232IRON$IRONDisc Medicine, Inc.$6.9M0.1%+1061%
233TMO$TMOTHERMO FISHER SCIENTIFIC INC.$6.9M0.1%+2%63.7
234ADEA$ADEAAdeia Inc.$6.7M0.1%-48%57.6
235FNF$FNFFidelity National Financial, Inc.$6.6M0.1%+33%69.7
236DKS$DKSDICK'S SPORTING GOODS, INC.$6.6M0.1%NEW67.9
237CLDT$CLDTChatham Lodging Trust$6.5M0.1%+3%42.3
238RYN$RYNRAYONIER INC$6.5M0.1%NEW68.1
239PKE$PKEPARK AEROSPACE CORP$6.4M0.1%+3%68.5
240WLDN$WLDNWilldan Group, Inc.$6.4M0.1%+1%61.5
241VOYG$VOYGVoyager Technologies, Inc./TX$6.4M0.1%+2%27.6
242IMNM$IMNMImmunome Inc.$6.3M0.1%+0%5.8
243AXSM$AXSMAxsome Therapeutics, Inc.$6.2M0.1%-6%36.6
244AIOT$AIOTPowerfleet, Inc.$6.2M0.1%+2%44.8
245ORKA$ORKAOruka Therapeutics, Inc.$6.2M0.1%+160%
246CTO$CTOCTO Realty Growth, Inc.$6.2M0.1%+3%46.6
247LAMR$LAMRLAMAR ADVERTISING CO/NEW$6.2M0.1%-0%67.8
248WERN$WERNWERNER ENTERPRISES INC$6.1M0.1%+2%39.2
249HLMN$HLMNHillman Solutions Corp.$6.1M0.1%-8%43.8
250CNM$CNMCore & Main, Inc.$6.1M0.1%-19%63.4
251ABT$ABTABBOTT LABORATORIES$6.1M0.1%-4%67
252LPLA$LPLALPL Financial Holdings Inc.$6.1M0.1%-0%61.8
253CTRA$CTRACoterra Energy Inc.$6.0M0.1%-39%80.6
254KELYA$KELYAKELLY SERVICES INC$6.0M0.1%-2%36.4
255MTX$MTXMINERALS TECHNOLOGIES INC$6.0M0.1%+2%40.9
256VNT$VNTVontier Corp$5.9M0.1%-0%60.5
257LFUS$LFUSLITTELFUSE INC /DE$5.9M0.1%NEW58.7
258ARVN$ARVNARVINAS, INC.$5.9M0.1%+25%13.9
259AVTX$AVTXAvalo Therapeutics, Inc.$5.8M0.1%NEW4.6
260RYTM$RYTMRHYTHM PHARMACEUTICALS, INC.$5.7M0.1%+65%30.3
261APLD$APLDApplied Digital Corp.$5.7M0.1%+2%35.4
262ORRF$ORRFORRSTOWN FINANCIAL SERVICES INC$5.7M0.1%+2%36.7
263AZN$AZNASTRAZENECA PLC$5.7M0.1%-46%
264PBYI$PBYIPUMA BIOTECHNOLOGY, INC.$5.7M0.1%+2%52.5
265HLX$HLXHELIX ENERGY SOLUTIONS GROUP INC$5.7M0.1%+2%43.5
266SUI$SUISUN COMMUNITIES INC$5.7M0.1%-0%44.4
267ABEO$ABEOABEONA THERAPEUTICS INC.$5.7M0.1%+20%44.3
268INSM$INSMINSMED Inc$5.6M0.1%+8%29.4
269MTUS$MTUSMetallus Inc.$5.5M0.1%NEW36.7
270UMBF$UMBFUMB FINANCIAL CORP$5.5M0.1%+0%
271iShares Trust$5.5M0.1%-6%
272LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$5.5M0.1%NEW66.5
273CIFR$CIFRCipher Digital Inc.$5.5M0.1%NEW30.1
274VCTR$VCTRVictory Capital Holdings, Inc.$5.5M0.1%-0%75.5
275WLTH$WLTHWEALTHFRONT CORP$5.5M0.1%+55%
276PAR$PARPAR TECHNOLOGY CORP$5.5M0.1%NEW37.1
277ASND$ASNDAscendis Pharma A/S$5.5M0.1%+20%41.5
278KBDC$KBDCKayne Anderson BDC, Inc.$5.4M0.1%NEW
279OVV$OVVOvintiv Inc.$5.3M0.1%-0%46.5
280BBSI$BBSIBARRETT BUSINESS SERVICES INC$5.3M0.1%+2%46.8
281PCYO$PCYOPURE CYCLE CORP$5.3M0.1%+2%45.9
282DHX$DHXDHI GROUP, INC.$5.3M0.1%+2%29.6
283FANG$FANGDiamondback Energy, Inc.$5.2M0.1%-22%81.4
284AEYE$AEYEAUDIOEYE INC$5.2M0.1%+234%35.9
285WAY$WAYWaystar Holding Corp.$5.2M0.1%+104%71.4
286CSV$CSVCARRIAGE SERVICES INC$5.2M0.1%+2%59.7
287CASH$CASHPATHWARD FINANCIAL, INC.$5.2M0.1%-40%69.9
288LNN$LNNLINDSAY CORP$5.2M0.1%+99%41.2
289OMF$OMFOneMain Holdings, Inc.$5.1M0.1%+64%
290NI$NINISOURCE INC.$5.1M0.1%-0%61.7
291UNH$UNHUNITEDHEALTH GROUP INC$5.1M0.1%-4%66.8
292VBNK$VBNKVersaBank$5.1M0.1%+2%61.7
293USPH$USPHU S PHYSICAL THERAPY INC /NV$5.1M0.1%-20%57.2
294BWB$BWBBridgewater Bancshares Inc$5.1M0.1%+2%
295ANNX$ANNXAnnexon, Inc.$5.1M0.1%+43%
296ABX$ABXAbacus Global Management, Inc.$5.0M0.1%+2%69.6
297VPG$VPGVishay Precision Group, Inc.$5.0M0.1%+2%33
298POWL$POWLPOWELL INDUSTRIES INC$5.0M0.1%-14%69.5
299FIBK$FIBKFIRST INTERSTATE BANCSYSTEM INC$5.0M0.1%-22%
300INBX$INBXInhibrx Biosciences, Inc.$4.9M0.1%+2%3.1
301TRIN$TRINTrinity Capital Inc.$4.9M0.1%+3%
302LAD$LADLITHIA MOTORS INC$4.9M0.1%-2%59.1
303DV$DVDoubleVerify Holdings, Inc.$4.8M0.1%+3%53.4
304SITM$SITMSITIME Corp$4.8M0.1%-1%44.6
305RRX$RRXREGAL REXNORD CORP$4.8M0.1%-46%53.8
306COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$4.7M0.1%+45%33
307A$AAGILENT TECHNOLOGIES, INC.$4.7M0.1%-9%64.6
308SLP$SLPSimulations Plus, Inc.$4.6M0.1%-2%37.4
309RARE$RAREUltragenyx Pharmaceutical Inc.$4.6M0.1%NEW31
310SOPH$SOPHSOPHiA GENETICS SA$4.6M0.1%NEW
311CRMD$CRMDCorMedix Inc.$4.6M0.1%+2%75.5
312DXCM$DXCMDEXCOM INC$4.6M0.1%+0%77.9
313ASUR$ASURASURE SOFTWARE INC$4.5M0.1%+2%
314AEBI$AEBIAebi Schmidt Holding AG$4.5M0.1%+2%33.6
315CRD-A$CRD-ACRAWFORD & CO$4.5M0.1%+3%48
316USCB$USCBUSCB FINANCIAL HOLDINGS, INC.$4.5M0.1%+0%
317RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.$4.4M0.1%+11%56.2
318DRS$DRSLeonardo DRS, Inc.$4.4M0.1%-1%63.8
319RDVT$RDVTRed Violet, Inc.$4.4M0.1%+3%64.9
320JBSS$JBSSSANFILIPPO JOHN B & SON INC$4.3M0.1%+2%62.8
321BVS$BVSBioventus Inc.$4.3M0.1%+3%50
322LXU$LXULSB INDUSTRIES, INC.$4.2M0.1%+3%52.7
323NVT$NVTnVent Electric plc$4.2M0.1%NEW
324TBRG$TBRGTruBridge, Inc.$4.2M0.1%+2%48.5
325UNTY$UNTYUNITY BANCORP INC /NJ/$4.1M0.1%+1%
326OPRX$OPRXOptimizeRx Corp$4.1M0.1%-3%51.3
327URI$URIUNITED RENTALS, INC.$4.1M0.1%-40%70.7
328PLNT$PLNTPlanet Fitness, Inc.$4.1M0.1%-1%69.2
329GBFH$GBFHGBank Financial Holdings Inc.$4.1M0.1%+21%35.5
330ACMR$ACMRACM Research, Inc.$4.1M0.1%-26%54.8
331PARK$PARKPark Dental Partners, Inc.$4.0M0.1%+2%
332HSTM$HSTMHEALTHSTREAM INC$4.0M0.1%+2%56.4
333CNC$CNCCENTENE CORP$4.0M0.1%-34%52.7
334FELE$FELEFRANKLIN ELECTRIC CO INC$4.0M0.1%+9%54.1
335GEHC$GEHCGE HealthCare Technologies Inc.$4.0M0.1%-6%58.2
336BSX$BSXBOSTON SCIENTIFIC CORP$3.9M0.1%+66%79.9
337ISTR$ISTRInvestar Holding Corp$3.9M0.1%+3%
338BRBR$BRBRBELLRING BRANDS, INC.$3.9M0.1%+54%58.7
339SMRT$SMRTSmartRent, Inc.$3.8M0.1%+16%17.4
340RZLT$RZLTRezolute, Inc.$3.8M0.1%+77%
341WVE$WVEWave Life Sciences Ltd.$3.8M0.1%+6%
342MPB$MPBMID PENN BANCORP INC$3.8M0.1%+2%
343KNF$KNFKnife River Corp$3.7M0.1%-21%45.8
344ZYME$ZYMEZymeworks Inc.$3.7M0.1%+2%27.2
345ADMA$ADMAADMA BIOLOGICS, INC.$3.7M0.1%-39%76
346OKE$OKEONEOK INC /NEW/$3.7M0.1%+2%72
347BCO$BCOBRINKS CO$3.7M0.1%NEW52
348EVH$EVHEvolent Health, Inc.$3.6M0.1%+73%31.5
349WSR$WSRWhitestone REIT$3.6M0.1%+2%57.9
350LNG$LNGCheniere Energy, Inc.$3.6M0.1%NEW48.4
351FIX$FIXCOMFORT SYSTEMS USA INC$3.6M0.1%-67%79.5
352CHE$CHECHEMED CORP$3.6M0.1%-43%67.2
353INCY$INCYINCYTE CORP$3.4M0.1%+9%81.2
354CPRT$CPRTCOPART INC$3.4M0.1%-1%74.9
355HST$HSTHOST HOTELS & RESORTS, INC.$3.4M0.1%-38%72.6
356ROIV$ROIVRoivant Sciences Ltd.$3.4M0.1%+9%
357LYB$LYBLyondellBasell Industries N.V.$3.4M0.1%NEW
358ARGX$ARGXARGENX SE$3.3M0.1%+29%
359JAZZ$JAZZJazz Pharmaceuticals plc$3.3M0.1%+2%
360FWRG$FWRGFirst Watch Restaurant Group, Inc.$3.3M0.1%NEW46
361NRIM$NRIMNORTHRIM BANCORP INC$3.3M0.1%-7%54.6
362ALAB$ALABAstera Labs, Inc.$3.2M0.1%-1%77.7
363TTEK$TTEKTETRA TECH INC$3.2M0.1%-1%63
364BMRC$BMRCBank of Marin Bancorp$3.2M0.1%+2%
365JRVR$JRVRJames River Group Holdings, Inc.$3.2M0.1%+2%34.3
366BROS$BROSDutch Bros Inc.$3.2M0.1%-1%65.9
367IIIV$IIIVi3 Verticals, Inc.$3.1M0.1%+1%46.1
368MVBF$MVBFMVB FINANCIAL CORP$3.1M0.1%+3%
369ISRG$ISRGINTUITIVE SURGICAL INC$3.0M0.1%-4%81.4
370MATW$MATWMATTHEWS INTERNATIONAL CORP$3.0M0.1%+2%41.3
371THRM$THRMGentherm Inc$3.0M0.1%+2%41.4
372PRIM$PRIMPrimoris Services Corp$3.0M0.1%-1%62.3
373KIDS$KIDSORTHOPEDIATRICS CORP$3.0M0.1%+3%33.4
374DEA$DEAEasterly Government Properties, Inc.$2.9M0.1%-5%51
375ENGN$ENGNenGene Therapeutics Inc.$2.9M0.1%+455%
376DSGN$DSGNDesign Therapeutics, Inc.$2.9M0.1%+443%
377FOUR$FOURShift4 Payments, Inc.$2.9M0.1%-1%60
378PI$PIIMPINJ INC$2.9M0.1%-1%35.3
379BLBD$BLBDBlue Bird Corp$2.9M0.1%+2%67.1
380CODI$CODICompass Diversified Holdings$2.8M0.1%NEW35.4
381AEHR$AEHRAEHR TEST SYSTEMS$2.8M0.1%-79%16.3
382DHR$DHRDANAHER CORP /DE/$2.8M0.1%-4%63.9
383KRNT$KRNTKornit Digital Ltd.$2.7M0.1%+2%
384PINE$PINEAlpine Income Property Trust, Inc.$2.7M0.1%+2%36.4
385ARES$ARESAres Management Corp$2.7M0.1%-8%70.8
386ROP$ROPROPER TECHNOLOGIES INC$2.7M0.1%-22%72.2
387PUMP$PUMPProPetro Holding Corp.$2.7M0.1%+2%39.3
388NPKI$NPKINPK International Inc.$2.7M0.1%+2%63.2
389BDX$BDXBECTON DICKINSON & CO$2.7M0.1%-4%50.7
390PCTY$PCTYPaylocity Holding Corp$2.7M0.1%+33%72.7
391HROW$HROWHARROW, INC.$2.6M0.1%+10%41.6
392BGC$BGCBGC Group, Inc.$2.6M0.1%-1%69.9
393PACK$PACKRanpak Holdings Corp.$2.6M0.1%NEW29
394EDIT$EDITEditas Medicine, Inc.$2.6M0.1%+87%10.8
395PSN$PSNPARSONS CORP$2.6M0.1%-1%60.3
396TNC$TNCTENNANT CO$2.5M0.1%+2%43.6
397USFD$USFDUS Foods Holding Corp.$2.5M0.1%+0%60.6
398VERX$VERXVertex, Inc.$2.5M0.1%+52%49.8
399CPF$CPFCENTRAL PACIFIC FINANCIAL CORP$2.4M0.1%+2%60.9
400WING$WINGWingstop Inc.$2.4M0.1%-1%75.1
401ENOV$ENOVEnovis CORP$2.4M0.1%-20%40.5
402AXGN$AXGNAxogen, Inc.$2.4M0.1%+2%38
403INSE$INSEInspired Entertainment, Inc.$2.4M0.1%+2%33.5
404CNDT$CNDTCONDUENT Inc$2.3M0.1%NEW30
405INTA$INTAIntapp, Inc.$2.3M0.1%+51%47.5
406MIR$MIRMirion Technologies, Inc.$2.3M0.1%-1%51.1
407SFBC$SFBCSound Financial Bancorp, Inc.$2.3M0.1%+0%
408MPAA$MPAAMOTORCAR PARTS OF AMERICA INC$2.3M0.1%NEW48.8
409AMSC$AMSCAMERICAN SUPERCONDUCTOR CORP /DE/$2.2M0.1%+2%68.7
410ANGO$ANGOANGIODYNAMICS INC$2.2M0.1%+2%26.9
411WGS$WGSGeneDx Holdings Corp.$2.2M0.1%NEW38.6
412BMY$BMYBRISTOL MYERS SQUIBB CO$2.2M0.1%NEW70.1
413MDT$MDTMedtronic plc$2.1M0.1%-4%
414AMGN$AMGNAMGEN INC$2.1M0.0%+9%79.5
415RGP$RGPRESOURCES CONNECTION, INC.$2.1M0.0%-6%22.9
416FRST$FRSTPrimis Financial Corp.$2.1M0.0%+2%
417ESE$ESEESCO TECHNOLOGIES INC$2.1M0.0%-17%63
418EPAC$EPACENERPAC TOOL GROUP CORP$2.1M0.0%-75%47.8
419OSPN$OSPNOneSpan Inc.$2.0M0.0%+2%58
420TWI$TWITITAN INTERNATIONAL INC$2.0M0.0%+2%37.1
421SYK$SYKSTRYKER CORP$2.0M0.0%-4%69.8
422BNTX$BNTXBioNTech SE$1.9M0.0%+4%
423TLSI$TLSITriSalus Life Sciences, Inc.$1.9M0.0%NEW28.3
424DCTH$DCTHDELCATH SYSTEMS, INC.$1.9M0.0%+3%54.9
425MEC$MECMayville Engineering Company, Inc.$1.9M0.0%+2%34
426BPOP$BPOPPOPULAR, INC.$1.9M0.0%-1%
427CVS$CVSCVS HEALTH Corp$1.9M0.0%-4%51.3
428SGRY$SGRYSurgery Partners, Inc.$1.9M0.0%-27%48
429PJT$PJTPJT Partners Inc.$1.9M0.0%-1%73.7
430SRRK$SRRKScholar Rock Holding Corp$1.8M0.0%-40%
431CBK$CBKCommercial Bancgroup, Inc.$1.8M0.0%-53%
432BIIB$BIIBBIOGEN INC.$1.8M0.0%+9%65.6
433SNY$SNYSanofi$1.8M0.0%+9%
434ABUS$ABUSArbutus Biopharma Corp$1.8M0.0%-22%
435LOPE$LOPEGrand Canyon Education, Inc.$1.8M0.0%-1%67.9
436VCYT$VCYTVERACYTE, INC.$1.7M0.0%NEW59.5
437ICLR$ICLRICON PLC$1.7M0.0%-14%
438IIIN$IIININSTEEL INDUSTRIES INC$1.7M0.0%+3%60.2
439VNDA$VNDAVanda Pharmaceuticals Inc.$1.7M0.0%+2%24.8
440EWBC$EWBCEAST WEST BANCORP INC$1.7M0.0%-1%
441FRSH$FRSHFreshworks Inc.$1.6M0.0%-1%55.5
442CI$CICigna Group$1.6M0.0%-4%66.8
443PSTL$PSTLPostal Realty Trust, Inc.$1.5M0.0%+3%62.7
444XGN$XGNEXAGEN INC.$1.5M0.0%+3%25.2
445OSIS$OSISOSI SYSTEMS INC$1.5M0.0%-1%64.1
446FISI$FISIFINANCIAL INSTITUTIONS INC$1.5M0.0%+0%
447CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$1.4M0.0%-1%
448CWT$CWTCALIFORNIA WATER SERVICE GROUP$1.4M0.0%+10%64.4
449BMI$BMIBADGER METER INC$1.4M0.0%NEW71.6
450VOYA$VOYAVoya Financial, Inc.$1.4M0.0%-1%62.4
451ACEL$ACELAccel Entertainment, Inc.$1.4M0.0%+2%56.3
452HOLX$HOLXHOLOGIC INC$1.4M0.0%-68%62.3
453FBIZ$FBIZFIRST BUSINESS FINANCIAL SERVICES, INC.$1.4M0.0%+0%
454WTRG$WTRGEssential Utilities, Inc.$1.4M0.0%-1%70.9
455NSIT$NSITINSIGHT ENTERPRISES INC$1.3M0.0%-92%43.5
456Private Bancorp Of America Inc$1.3M0.0%+0%
457Vanguard Index Funds$1.3M0.0%+305%
458GPI$GPIGROUP 1 AUTOMOTIVE INC$1.3M0.0%-0%57.1
459WWD$WWDWoodward, Inc.$1.3M0.0%-38%70.2
460ZWS$ZWSZurn Elkay Water Solutions Corp$1.3M0.0%-1%67.4
461OEC$OECOrion S.A.$1.3M0.0%+2%
462KRYS$KRYSKrystal Biotech, Inc.$1.3M0.0%+9%75.9
463SVCO$SVCOSilvaco Group, Inc.$1.2M0.0%+2%30.4
464NUVL$NUVLNuvalent, Inc.$1.2M0.0%+9%
465BWFG$BWFGBankwell Financial Group, Inc.$1.2M0.0%+0%65.9
466RBB$RBBRBB Bancorp$1.2M0.0%+36%56
467SMBC$SMBCSOUTHERN MISSOURI BANCORP, INC.$1.2M0.0%+0%
468COR$CORCencora, Inc.$1.2M0.0%-4%59.6
469TSBK$TSBKTIMBERLAND BANCORP INC$1.2M0.0%+0%
470VSEC$VSECVSE CORP$1.2M0.0%+3%56.4
471NTSK$NTSKNetskope Inc$1.2M0.0%-24%
472IQV$IQVIQVIA HOLDINGS INC.$1.2M0.0%-0%59.7
473U$UUnity Software Inc.$1.2M0.0%+304%35.1
474ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$1.2M0.0%+9%60.9
475KYMR$KYMRKymera Therapeutics, Inc.$1.1M0.0%+9%29.2
476PLBC$PLBCPLUMAS BANCORP$1.1M0.0%-17%
477FNWB$FNWBFirst Northwest Bancorp$1.1M0.0%-49%
478COSO$COSOCoastalSouth Bancshares, Inc.$1.1M0.0%+11%43.1
479CRAI$CRAICRA INTERNATIONAL, INC.$1.1M0.0%+3%54.6
480BBT$BBTBeacon Financial Corp$1.1M0.0%NEW46.9
481PWP$PWPPerella Weinberg Partners$1.1M0.0%+3%51.3
482MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$1.1M0.0%-1%63.7
483CACI$CACICACI INTERNATIONAL INC /DE/$1.1M0.0%-9%66.7
484PGY$PGYPagaya Technologies Ltd.$1.0M0.0%+2%
485ZTS$ZTSZoetis Inc.$1.0M0.0%-4%72.6
486SAFE$SAFESafehold Inc.$1.0M0.0%+2%55.3
487TRMB$TRMBTRIMBLE INC.$1.0M0.0%-27%52.1
488NPB$NPBNORTHPOINTE BANCSHARES INC$988,0310.0%+0%
489ABVX$ABVXAbivax S.A.$975,0920.0%NEW
490BUSE$BUSEFIRST BUSEY CORP /NV/$965,3140.0%NEW52.6
491BRBS$BRBSBLUE RIDGE BANKSHARES, INC.$963,8580.0%+0%
492CYTK$CYTKCYTOKINETICS INC$946,5340.0%+9%28
493TWIN$TWINTWIN DISC INC$933,3600.0%+2%60.2
494SMBK$SMBKSMARTFINANCIAL INC.$926,6260.0%+0%
495MSA$MSAMSA Safety Inc$884,5100.0%+0%59.1
496SRI$SRISTONERIDGE INC$867,4290.0%-26%27.9
497MCHB$MCHBMechanics Bancorp$858,4500.0%NEW30
498SYRE$SYRESpyre Therapeutics, Inc.$851,0740.0%NEW
499HPK$HPKHighPeak Energy, Inc.$820,0100.0%+2%41.1
500FFB Bancorp$815,3880.0%+0%
501DOMO$DOMODOMO, INC.$787,4510.0%+2%24.1
502LVO$LVOLiveOne, Inc.$785,1600.0%NEW15
503CGEM$CGEMCullinan Therapeutics, Inc.$731,6870.0%+9%
504TRVI$TRVITrevi Therapeutics, Inc.$731,2850.0%+9%
505ishares Trust$724,1510.0%NEW
506MMSI$MMSIMERIT MEDICAL SYSTEMS INC$715,7690.0%-4%60.1
507NTRA$NTRANatera, Inc.$700,5650.0%+9%46.4
508FRME$FRMEFIRST MERCHANTS CORP$700,0450.0%NEW
509HCAT$HCATHealth Catalyst, Inc.$647,4230.0%-47%28.1
510AMRX$AMRXAmneal Pharmaceuticals, Inc.$633,6440.0%NEW58.9
511VTRS$VTRSViatris Inc$624,9320.0%NEW47.1
512ELV$ELVElevance Health, Inc.$552,7120.0%-4%59.4
513GLUE$GLUEMonte Rosa Therapeutics, Inc.$526,0220.0%NEW18.1
514SPSC$SPSCSPS COMMERCE INC$499,2490.0%-1%68.5
515SION$SIONSionna Therapeutics, Inc.$492,4660.0%+82%
516MDXH$MDXHMDxHealth SA$472,5070.0%-48%
517RNA$RNAAvidity Biosciences, Inc.$454,2720.0%-30%22.3
518CADL$CADLCandel Therapeutics, Inc.$453,8630.0%NEW
519QRHC$QRHCQuest Resource Holding Corp$388,2080.0%+2%27.1
520NTLA$NTLAIntellia Therapeutics, Inc.$377,2160.0%+9%24.5
521VLO$VLOVALERO ENERGY CORP/TX$366,9140.0%-1%51.4
522RTX$RTXRTX Corp$293,9800.0%-22%70
523JPM$JPMJPMORGAN CHASE & CO$274,1570.0%-1%35.6
524GS$GSGOLDMAN SACHS GROUP INC$265,6410.0%-0%
525FHN$FHNFIRST HORIZON CORP$253,3640.0%-1%43.8
526XEL$XELXCEL ENERGY INC$242,8480.0%-1%
527DELL$DELLDell Technologies Inc.$241,7630.0%NEW76
528SNA$SNASnap-on Inc$238,6360.0%-1%69.3
529SLB$SLBSLB LIMITED/NV$227,4520.0%NEW63.2
530FERG$FERGFerguson Enterprises Inc. /DE/$220,8970.0%-1%58.9
531EME$EMEEMCOR Group, Inc.$211,8950.0%-32%71.7
532NEE$NEENEXTERA ENERGY INC$206,9370.0%NEW71.7
533CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$204,3780.0%-1%68.8
534DE$DEDEERE & CO$203,9150.0%NEW57.4
535ALDX$ALDXAldeyra Therapeutics, Inc.$162,0070.0%-92%

New Positions (50)

TEX$TEX TEREX CORP$34.1M
RAL$RAL Ralliant Corp$31.4M
MCB$MCB Metropolitan Bank Holding Corp.$18.1M
CHRD$CHRD Chord Energy Corp$16.1M
CLDX$CLDX Celldex Therapeutics, Inc.$11.2M
AEIS$AEIS ADVANCED ENERGY INDUSTRIES INC$9.2M
ELF$ELF e.l.f. Beauty, Inc.$8.7M
GRC$GRC GORMAN RUPP CO$7.4M
VTR$VTR Ventas, Inc.$7.2M
DKS$DKS DICK'S SPORTING GOODS, INC.$6.6M
RYN$RYN RAYONIER INC$6.5M
LFUS$LFUS LITTELFUSE INC /DE$5.9M
AVTX$AVTX Avalo Therapeutics, Inc.$5.8M
MTUS$MTUS Metallus Inc.$5.5M
LHX$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$5.5M

Exited Positions (46)

Rev Group Inc - COM
AVDL$AVDL AVADEL PHARMACEUTICALS PLC
REZI$REZI RESIDEO TECHNOLOGIES, INC.
Cadence Bank - COM
GTM$GTM ZoomInfo Technologies Inc.
AEO$AEO AMERICAN EAGLE OUTFITTERS INC
LRN$LRN Stride, Inc.
AAT$AAT American Assets Trust, Inc.
Potlatchdeltic Corp. - COM
BAH$BAH Booz Allen Hamilton Holding Corp
FTDR$FTDR Frontdoor, Inc.
Dime Community Bancshares Inc. - COM
XHR$XHR Xenia Hotels & Resorts, Inc.
EXK$EXK ENDEAVOUR SILVER CORP
CSL$CSL CARLISLE COMPANIES INC

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AI-Powered Hedge Fund Analysis: KENNEDY CAPITAL MANAGEMENT, INC.

13F Pro is an AI hedge fund tracker and stock research platform. For KENNEDY CAPITAL MANAGEMENT, INC. (SEC CIK: 884589), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in KENNEDY CAPITAL MANAGEMENT, INC.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.