KENNEDY CAPITAL MANAGEMENT, INC.
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 60.1#881
Quality
$57.4M143,754 sh - —
Quality
$56.9M666,301 sh - 42.9#1,833
Quality
$43.0M589,249 sh - 58.3
Quality
$40.3M677,638 sh - 77.6
Quality
$39.7M460,292 sh - 54.0
Quality
$38.8M622,618 sh - —
Quality
$37.8M811,896 sh - 57.2
Quality
$37.0M599,140 sh - —
Quality
$36.2M1,601,282 sh - 69.6
Quality
$35.9M485,301 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 60.1#881 | $57.4M | 143,754 | |
| — | $56.9M | 666,301 | |
| 42.9#1,833 | $43.0M | 589,249 | |
| 58.3 | $40.3M | 677,638 | |
| 77.6 | $39.7M | 460,292 | |
| 54.0 | $38.8M | 622,618 | |
| — | $37.8M | 811,896 | |
| 57.2 | $37.0M | 599,140 | |
| — | $36.2M | 1,601,282 | |
| 69.6 | $35.9M | 485,301 |
Unlock AI quality scores for every holding
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | VALMONT INDUSTRIES INC | $57.4M | 1.2% | -12% | 60.1 | |
| 2 | QCR HOLDINGS INC | $56.9M | 1.2% | -13% | — | |
| 3 | MERCURY SYSTEMS INC | $43.0M | 0.9% | -12% | 42.9 | |
| 4 | Chefs' Warehouse, Inc. | $40.3M | 0.8% | -17% | 58.3 | |
| 5 | GLOBUS MEDICAL INC | $39.7M | 0.8% | -7% | 77.6 | |
| 6 | HF Sinclair Corp | $38.8M | 0.8% | +32% | 54 | |
| 7 | ICHOR HOLDINGS, LTD. | $37.8M | 0.8% | -9% | — | |
| 8 | FULLER H B CO | $37.0M | 0.8% | -5% | 57.2 | |
| 9 | Gates Industrial Corp plc | $36.2M | 0.8% | +5% | — | |
| 10 | STIFEL FINANCIAL CORP | $35.9M | 0.8% | +26% | 69.6 | |
| 11 | EnerSys | $35.0M | 0.7% | -23% | 56 | |
| 12 | TEREX CORP | $34.1M | 0.7% | NEW | 49.9 | |
| 13 | ALAMO GROUP INC | $33.2M | 0.7% | +10% | 53.1 | |
| 14 | ONTO INNOVATION INC. | $32.6M | 0.7% | -14% | 66.5 | |
| 15 | WINTRUST FINANCIAL CORP | $32.4M | 0.7% | -1% | 34.1 | |
| 16 | RANGE RESOURCES CORP | $32.2M | 0.7% | +1% | 82.8 | |
| 17 | Ralliant Corp | $31.4M | 0.7% | NEW | 36.3 | |
| 18 | HALOZYME THERAPEUTICS, INC. | $31.3M | 0.7% | +12% | 81.2 | |
| 19 | Bank OZK | $31.1M | 0.7% | -9% | — | |
| 20 | CATALYST PHARMACEUTICALS, INC. | $29.7M | 0.6% | -1% | 78.7 | |
| 21 | AZZ INC | $29.7M | 0.6% | -1% | 57.2 | |
| 22 | AdaptHealth Corp. | $29.4M | 0.6% | +3% | 47.9 | |
| 23 | Origin Bancorp, Inc. | $29.1M | 0.6% | -0% | — | |
| 24 | StandardAero, Inc. | $28.8M | 0.6% | +13% | 67.4 | |
| 25 | ALLEGRO MICROSYSTEMS, INC. | $28.7M | 0.6% | +1929% | 28.7 | |
| 26 | FIRST INDUSTRIAL REALTY TRUST INC | $27.3M | 0.6% | +6% | 67.5 | |
| 27 | PIPER SANDLER COMPANIES | $27.2M | 0.6% | +285% | 64.4 | |
| 28 | NORTHERN OIL & GAS, INC. | $27.2M | 0.6% | +5% | 45.3 | |
| 29 | ConnectOne Bancorp, Inc. | $27.0M | 0.6% | +17% | — | |
| 30 | National Bank Holdings Corp | $26.8M | 0.6% | +35% | 53.3 | |
| 31 | PATRICK INDUSTRIES INC | $26.2M | 0.6% | -1% | 56 | |
| 32 | LEMAITRE VASCULAR INC | $25.8M | 0.6% | -4% | 69.1 | |
| 33 | OLD SECOND BANCORP INC | $25.6M | 0.5% | +0% | — | |
| 34 | Integer Holdings Corp | $25.3M | 0.5% | -4% | 50.2 | |
| 35 | Solaris Energy Infrastructure, Inc. | $25.0M | 0.5% | -30% | 56.9 | |
| 36 | RXO, Inc. | $24.8M | 0.5% | +136% | 56 | |
| 37 | Crane Co | $24.6M | 0.5% | -9% | 64.8 | |
| 38 | MATERION Corp | $24.0M | 0.5% | +1% | 53.4 | |
| 39 | AtriCure, Inc. | $23.8M | 0.5% | -0% | 47.6 | |
| 40 | Addus HomeCare Corp | $23.8M | 0.5% | +16% | 66.7 | |
| 41 | APPLIED OPTOELECTRONICS, INC. | $23.6M | 0.5% | -38% | 40.6 | |
| 42 | GLACIER BANCORP, INC. | $23.6M | 0.5% | -4% | 62.1 | |
| 43 | HOME BANCSHARES INC | $23.4M | 0.5% | -21% | — | |
| 44 | MACOM Technology Solutions Holdings, Inc. | $23.4M | 0.5% | -23% | 70.6 | |
| 45 | LivaNova PLC | $23.2M | 0.5% | +48% | — | |
| 46 | DUCOMMUN INC /DE/ | $22.7M | 0.5% | -29% | 38.4 | |
| 47 | STANDEX INTERNATIONAL CORP/DE/ | $22.7M | 0.5% | -7% | 68.2 | |
| 48 | ANI PHARMACEUTICALS INC | $22.6M | 0.5% | +38% | 68.6 | |
| 49 | — | Northeast Bank | $22.3M | 0.5% | -2% | — |
| 50 | SM Energy Co | $21.9M | 0.5% | +82% | 66.6 | |
| 51 | ASTEC INDUSTRIES INC | $21.8M | 0.5% | +18% | 51.4 | |
| 52 | Boot Barn Holdings, Inc. | $21.7M | 0.5% | +8% | 73.5 | |
| 53 | 1ST SOURCE CORP | $21.7M | 0.5% | -2% | — | |
| 54 | TD SYNNEX CORP | $21.4M | 0.5% | -8% | 55.2 | |
| 55 | ITT INC. | $21.3M | 0.5% | -0% | 63.1 | |
| 56 | MAGNITE, INC. | $20.8M | 0.4% | +22% | 42.6 | |
| 57 | KITE REALTY GROUP TRUST | $20.4M | 0.4% | +0% | 45.4 | |
| 58 | CAVCO INDUSTRIES, INC. | $20.4M | 0.4% | +41% | 65.1 | |
| 59 | EAGLE MATERIALS INC | $20.1M | 0.4% | -10% | 62.7 | |
| 60 | Acushnet Holdings Corp. | $20.1M | 0.4% | -2% | 57.1 | |
| 61 | Jackson Financial Inc. | $20.0M | 0.4% | +6% | 67.5 | |
| 62 | TEXAS CAPITAL BANCSHARES INC/TX | $20.0M | 0.4% | -3% | — | |
| 63 | Preferred Bank | $20.0M | 0.4% | +11% | — | |
| 64 | IDACORP INC | $20.0M | 0.4% | -2% | 62.6 | |
| 65 | Axos Financial, Inc. | $19.7M | 0.4% | -25% | 34.3 | |
| 66 | QUAKER CHEMICAL CORP | $19.6M | 0.4% | +35% | 38.1 | |
| 67 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $19.3M | 0.4% | +9% | 70.1 | |
| 68 | UFP INDUSTRIES INC | $18.8M | 0.4% | -25% | 52.7 | |
| 69 | Phillips Edison & Company, Inc. | $18.6M | 0.4% | +42% | 50.4 | |
| 70 | Thermon Group Holdings, Inc. | $18.6M | 0.4% | -4% | 58.1 | |
| 71 | DANA Inc | $18.5M | 0.4% | -27% | 60.9 | |
| 72 | ASSURANT, INC. | $18.4M | 0.4% | +2% | 62.6 | |
| 73 | OSHKOSH CORP | $18.2M | 0.4% | -37% | 53 | |
| 74 | ELI LILLY & Co | $18.1M | 0.4% | -7% | 89.3 | |
| 75 | Metropolitan Bank Holding Corp. | $18.1M | 0.4% | NEW | 50.7 | |
| 76 | SouthState Bank Corp | $17.9M | 0.4% | -6% | — | |
| 77 | Third Coast Bancshares, Inc. | $17.6M | 0.4% | +2% | — | |
| 78 | American Healthcare REIT, Inc. | $17.6M | 0.4% | +4% | 63.7 | |
| 79 | TXNM ENERGY INC | $17.5M | 0.4% | -8% | 57.8 | |
| 80 | Avery Dennison Corp | $17.4M | 0.4% | -0% | 62.9 | |
| 81 | Penguin Solutions, Inc. | $17.2M | 0.4% | -12% | 46.7 | |
| 82 | Enpro Inc. | $17.1M | 0.4% | -2% | 59.7 | |
| 83 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $16.8M | 0.3% | -1% | 64.2 | |
| 84 | CASELLA WASTE SYSTEMS INC | $16.7M | 0.3% | +7% | 48.6 | |
| 85 | NATURES SUNSHINE PRODUCTS INC | $16.6M | 0.3% | +2% | 55.7 | |
| 86 | AXCELIS TECHNOLOGIES INC | $16.6M | 0.3% | -13% | 50.3 | |
| 87 | ICU MEDICAL INC/DE | $16.3M | 0.3% | -2% | 40.5 | |
| 88 | Kontoor Brands, Inc. | $16.1M | 0.3% | +4% | 58.8 | |
| 89 | Chord Energy Corp | $16.1M | 0.3% | NEW | 60.8 | |
| 90 | Bancorp, Inc. | $15.9M | 0.3% | +5% | 32.8 | |
| 91 | AVIENT CORP | $15.8M | 0.3% | -8% | 49.8 | |
| 92 | IES Holdings, Inc. | $15.7M | 0.3% | -3% | 73.5 | |
| 93 | Atmus Filtration Technologies Inc. | $15.6M | 0.3% | -20% | 66.9 | |
| 94 | PLEXUS CORP | $15.5M | 0.3% | -2% | 41.8 | |
| 95 | BENCHMARK ELECTRONICS INC | $15.5M | 0.3% | -30% | 37.6 | |
| 96 | UGI CORP /PA/ | $15.4M | 0.3% | -2% | 70.3 | |
| 97 | Atlantic Union Bankshares Corp | $15.4M | 0.3% | -1% | — | |
| 98 | COHERENT CORP. | $15.3M | 0.3% | -26% | 64 | |
| 99 | Performance Food Group Co | $15.1M | 0.3% | -15% | 53.1 | |
| 100 | REINSURANCE GROUP OF AMERICA INC | $15.1M | 0.3% | -0% | 53.3 | |
| 101 | STERLING INFRASTRUCTURE, INC. | $15.0M | 0.3% | +1% | 73.3 | |
| 102 | QXO Insulation, LLC | $14.9M | 0.3% | -25% | 62 | |
| 103 | HELIOS TECHNOLOGIES, INC. | $14.8M | 0.3% | -50% | 52 | |
| 104 | BELDEN INC. | $14.7M | 0.3% | -2% | 57.4 | |
| 105 | Installed Building Products, Inc. | $14.6M | 0.3% | -6% | 62.4 | |
| 106 | SharkNinja, Inc. | $14.5M | 0.3% | +34% | — | |
| 107 | Community Healthcare Trust Inc | $14.5M | 0.3% | -11% | 51.5 | |
| 108 | Protagonist Therapeutics, Inc | $14.5M | 0.3% | -38% | 24.8 | |
| 109 | COUSINS PROPERTIES INC | $14.3M | 0.3% | +71% | 51.1 | |
| 110 | FIVE STAR BANCORP | $14.2M | 0.3% | -14% | — | |
| 111 | Qnity Electronics, Inc. | $14.2M | 0.3% | +64% | — | |
| 112 | AbbVie Inc. | $14.1M | 0.3% | +4% | 59.3 | |
| 113 | AMERICAN STATES WATER CO | $14.1M | 0.3% | -1% | 60.3 | |
| 114 | Baldwin Insurance Group, Inc. | $14.1M | 0.3% | -22% | 51.6 | |
| 115 | SELECTIVE INSURANCE GROUP INC | $14.1M | 0.3% | -2% | 68.7 | |
| 116 | DNOW Inc. | $14.1M | 0.3% | +18% | 49.6 | |
| 117 | Personalis, Inc. | $13.9M | 0.3% | +27% | 15.7 | |
| 118 | Cogent Biosciences, Inc. | $13.9M | 0.3% | +2% | — | |
| 119 | JOHNSON & JOHNSON | $13.8M | 0.3% | -4% | 72.8 | |
| 120 | EQUITY BANCSHARES INC | $13.8M | 0.3% | +11% | — | |
| 121 | HEALTHCARE SERVICES GROUP INC | $13.7M | 0.3% | +2% | 62.1 | |
| 122 | ABERCROMBIE & FITCH CO /DE/ | $13.7M | 0.3% | +324% | 64.6 | |
| 123 | ICF International, Inc. | $13.6M | 0.3% | +28% | 46.3 | |
| 124 | TRIMAS CORP | $13.5M | 0.3% | -44% | 47.8 | |
| 125 | LXP Industrial Trust | $13.5M | 0.3% | -8% | 50.3 | |
| 126 | NEOGEN CORP | $13.4M | 0.3% | +2% | 36.9 | |
| 127 | Post Holdings, Inc. | $13.3M | 0.3% | -8% | 53.8 | |
| 128 | AAON, INC. | $13.2M | 0.3% | -9% | 54.5 | |
| 129 | Simpson Manufacturing Co., Inc. | $13.2M | 0.3% | -2% | 62.6 | |
| 130 | Green Brick Partners, Inc. | $13.2M | 0.3% | -18% | 63.1 | |
| 131 | NewAmsterdam Pharma Co N.V. | $13.1M | 0.3% | +136% | — | |
| 132 | MODINE MANUFACTURING CO | $13.1M | 0.3% | -47% | 48.8 | |
| 133 | Adaptive Biotechnologies Corp | $12.9M | 0.3% | +3% | 35.2 | |
| 134 | STEEL DYNAMICS INC | $12.8M | 0.3% | -18% | 56 | |
| 135 | GILEAD SCIENCES, INC. | $12.7M | 0.3% | -4% | 77.8 | |
| 136 | HAWKINS INC | $12.7M | 0.3% | -2% | 57.5 | |
| 137 | MESA LABORATORIES INC /CO/ | $12.6M | 0.3% | -2% | 57.9 | |
| 138 | OIL STATES INTERNATIONAL, INC | $12.6M | 0.3% | -26% | 42.2 | |
| 139 | LSI INDUSTRIES INC | $12.5M | 0.3% | +65% | 55.8 | |
| 140 | HERITAGE COMMERCE CORP | $12.3M | 0.3% | -2% | 48.1 | |
| 141 | CORCEPT THERAPEUTICS INC | $12.3M | 0.3% | +45% | 55.4 | |
| 142 | Life Time Group Holdings, Inc. | $12.2M | 0.3% | +18% | 67.8 | |
| 143 | AVISTA CORP | $12.1M | 0.3% | -2% | 57.9 | |
| 144 | COASTAL FINANCIAL CORP | $12.1M | 0.3% | -6% | — | |
| 145 | UPBOUND GROUP, INC. | $12.1M | 0.3% | -0% | 59.3 | |
| 146 | TELEDYNE TECHNOLOGIES INC | $12.0M | 0.3% | -26% | 70.2 | |
| 147 | Cushman & Wakefield Ltd. | $11.8M | 0.3% | +10% | — | |
| 148 | Lineage, Inc. | $11.8M | 0.3% | +168% | 37.5 | |
| 149 | Fabrinet | $11.7M | 0.3% | -19% | 72.4 | |
| 150 | DIODES INC /DEL/ | $11.7M | 0.3% | -2% | 47 | |
| 151 | YETI Holdings, Inc. | $11.7M | 0.3% | -2% | 54.8 | |
| 152 | ENTERPRISE FINANCIAL SERVICES CORP | $11.6M | 0.3% | -2% | — | |
| 153 | Edwards Lifesciences Corp | $11.5M | 0.2% | -2% | 67.6 | |
| 154 | BankUnited, Inc. | $11.4M | 0.2% | -2% | 54 | |
| 155 | ESAB Corp | $11.4M | 0.2% | -1% | 58.3 | |
| 156 | Champion Homes, Inc. | $11.2M | 0.2% | -1% | 69.3 | |
| 157 | Celldex Therapeutics, Inc. | $11.2M | 0.2% | NEW | 13.2 | |
| 158 | UNIVERSAL TECHNICAL INSTITUTE INC | $11.1M | 0.2% | +0% | 54.5 | |
| 159 | V2X, Inc. | $11.1M | 0.2% | +2% | 52.1 | |
| 160 | ARTIVION, INC. | $11.0M | 0.2% | -32% | 48.8 | |
| 161 | Encompass Health Corp | $10.9M | 0.2% | +85% | 68.9 | |
| 162 | Vistance Networks, Inc. | $10.8M | 0.2% | +2% | 43.9 | |
| 163 | Atlas Energy Solutions Inc. | $10.8M | 0.2% | -35% | 29.9 | |
| 164 | WESCO INTERNATIONAL INC | $10.6M | 0.2% | -0% | 55.4 | |
| 165 | Carter Bankshares, Inc. | $10.5M | 0.2% | +2% | 38 | |
| 166 | SMITHFIELD FOODS INC | $10.5M | 0.2% | -0% | 59.4 | |
| 167 | SPX Technologies, Inc. | $10.4M | 0.2% | -1% | 66 | |
| 168 | Polaris Inc. | $10.4M | 0.2% | -2% | 34.3 | |
| 169 | Allison Transmission Holdings Inc | $10.4M | 0.2% | -0% | 68.5 | |
| 170 | Apogee Therapeutics, Inc. | $10.3M | 0.2% | -2% | — | |
| 171 | VERTEX PHARMACEUTICALS INC / MA | $10.3M | 0.2% | +3% | 76.6 | |
| 172 | NRG ENERGY, INC. | $10.0M | 0.2% | -13% | 59.5 | |
| 173 | AVIAT NETWORKS, INC. | $9.9M | 0.2% | +2% | 45.4 | |
| 174 | GIBRALTAR INDUSTRIES, INC. | $9.9M | 0.2% | -2% | 47 | |
| 175 | GENERAC HOLDINGS INC. | $9.7M | 0.2% | +1% | 58.2 | |
| 176 | ASTRONICS CORP | $9.6M | 0.2% | +32% | 57.1 | |
| 177 | Ryman Hospitality Properties, Inc. | $9.5M | 0.2% | -8% | 64.8 | |
| 178 | Merck & Co., Inc. | $9.5M | 0.2% | -4% | 70.9 | |
| 179 | BROWN & BROWN, INC. | $9.4M | 0.2% | +65% | 75.1 | |
| 180 | Day One Biopharmaceuticals, Inc. | $9.4M | 0.2% | -20% | 42.6 | |
| 181 | AGIOS PHARMACEUTICALS, INC. | $9.3M | 0.2% | +320% | 26.3 | |
| 182 | MANITOWOC CO INC | $9.3M | 0.2% | -2% | 39.4 | |
| 183 | Riley Exploration Permian, Inc. | $9.3M | 0.2% | +2% | 46.1 | |
| 184 | ADVANCED ENERGY INDUSTRIES INC | $9.2M | 0.2% | NEW | 61.9 | |
| 185 | LAKELAND FINANCIAL CORP | $9.0M | 0.2% | -2% | — | |
| 186 | CECO ENVIRONMENTAL CORP | $8.9M | 0.2% | +2% | 62.8 | |
| 187 | Tectonic Therapeutic, Inc. | $8.9M | 0.2% | +37% | — | |
| 188 | Nurix Therapeutics, Inc. | $8.7M | 0.2% | +115% | 13.2 | |
| 189 | e.l.f. Beauty, Inc. | $8.7M | 0.2% | NEW | 53.4 | |
| 190 | GRAHAM CORP | $8.6M | 0.2% | +2% | 53.6 | |
| 191 | UMH PROPERTIES, INC. | $8.6M | 0.2% | -0% | 55.8 | |
| 192 | NCR Atleos Corp | $8.6M | 0.2% | +21% | 46.3 | |
| 193 | TFI International Inc. | $8.5M | 0.2% | -0% | — | |
| 194 | MKS INC | $8.4M | 0.2% | -75% | 59.8 | |
| 195 | IONIS PHARMACEUTICALS INC | $8.4M | 0.2% | +2% | 37.1 | |
| 196 | TIPTREE INC. | $8.4M | 0.2% | +2% | 32.4 | |
| 197 | HECLA MINING CO/DE/ | $8.4M | 0.2% | -10% | 73.6 | |
| 198 | RELIANCE, INC. | $8.3M | 0.2% | -17% | 55.4 | |
| 199 | Edgewise Therapeutics, Inc. | $8.3M | 0.2% | +9% | — | |
| 200 | STANLEY BLACK & DECKER, INC. | $8.2M | 0.2% | +32% | 52.4 | |
| 201 | CARPENTER TECHNOLOGY CORP | $8.2M | 0.2% | +30% | 69.9 | |
| 202 | HORIZON BANCORP INC /IN/ | $8.2M | 0.2% | +124% | — | |
| 203 | MASTEC INC | $8.1M | 0.2% | -10% | 59.7 | |
| 204 | Rapport Therapeutics, Inc. | $8.1M | 0.2% | +44% | — | |
| 205 | Capital Bancorp Inc | $8.0M | 0.2% | +3% | — | |
| 206 | APi Group Corp | $8.0M | 0.2% | -0% | 61.3 | |
| 207 | COPT DEFENSE PROPERTIES | $7.9M | 0.2% | -2% | 53.7 | |
| 208 | NATIONAL PRESTO INDUSTRIES INC | $7.9M | 0.2% | +2% | 53.1 | |
| 209 | AMERICOLD REALTY TRUST | $7.8M | 0.2% | -2% | 37.1 | |
| 210 | JONES LANG LASALLE INC | $7.8M | 0.2% | +32% | 59.8 | |
| 211 | PROGRESS SOFTWARE CORP /MA | $7.8M | 0.2% | -2% | 58.2 | |
| 212 | VEECO INSTRUMENTS INC | $7.8M | 0.2% | +98% | 40.7 | |
| 213 | SunOpta Inc. | $7.7M | 0.2% | +2% | 53.6 | |
| 214 | Legacy Education Inc. | $7.7M | 0.2% | +3% | 68.7 | |
| 215 | nCino, Inc. | $7.7M | 0.2% | -9% | 53.7 | |
| 216 | LKQ CORP | $7.6M | 0.2% | +7% | 54.3 | |
| 217 | California BanCorp \ CA | $7.6M | 0.2% | +18% | — | |
| 218 | JFrog Ltd | $7.5M | 0.2% | -54% | — | |
| 219 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $7.5M | 0.2% | -4% | 47.1 | |
| 220 | Orion Group Holdings Inc | $7.5M | 0.2% | +2% | 48.5 | |
| 221 | Hamilton Insurance Group, Ltd. | $7.5M | 0.2% | -2% | — | |
| 222 | MeiraGTx Holdings plc | $7.4M | 0.2% | +1113% | — | |
| 223 | GORMAN RUPP CO | $7.4M | 0.2% | NEW | 62.1 | |
| 224 | ACUITY INC. (DE) | $7.4M | 0.2% | -2% | 68.9 | |
| 225 | RALPH LAUREN CORP | $7.4M | 0.2% | -17% | 76.6 | |
| 226 | ATMOS ENERGY CORP | $7.3M | 0.1% | -0% | 72 | |
| 227 | NEUROCRINE BIOSCIENCES INC | $7.3M | 0.1% | +17% | 75.4 | |
| 228 | Xeris Biopharma Holdings, Inc. | $7.2M | 0.1% | +2% | 45.5 | |
| 229 | Ventas, Inc. | $7.2M | 0.1% | NEW | 70.3 | |
| 230 | WINMARK CORP | $7.1M | 0.1% | +1% | 65.9 | |
| 231 | RPM INTERNATIONAL INC/DE/ | $7.1M | 0.1% | -0% | 57.3 | |
| 232 | Disc Medicine, Inc. | $6.9M | 0.1% | +1061% | — | |
| 233 | THERMO FISHER SCIENTIFIC INC. | $6.9M | 0.1% | +2% | 63.7 | |
| 234 | Adeia Inc. | $6.7M | 0.1% | -48% | 57.6 | |
| 235 | Fidelity National Financial, Inc. | $6.6M | 0.1% | +33% | 69.7 | |
| 236 | DICK'S SPORTING GOODS, INC. | $6.6M | 0.1% | NEW | 67.9 | |
| 237 | Chatham Lodging Trust | $6.5M | 0.1% | +3% | 42.3 | |
| 238 | RAYONIER INC | $6.5M | 0.1% | NEW | 68.1 | |
| 239 | PARK AEROSPACE CORP | $6.4M | 0.1% | +3% | 68.5 | |
| 240 | Willdan Group, Inc. | $6.4M | 0.1% | +1% | 61.5 | |
| 241 | Voyager Technologies, Inc./TX | $6.4M | 0.1% | +2% | 27.6 | |
| 242 | Immunome Inc. | $6.3M | 0.1% | +0% | 5.8 | |
| 243 | Axsome Therapeutics, Inc. | $6.2M | 0.1% | -6% | 36.6 | |
| 244 | Powerfleet, Inc. | $6.2M | 0.1% | +2% | 44.8 | |
| 245 | Oruka Therapeutics, Inc. | $6.2M | 0.1% | +160% | — | |
| 246 | CTO Realty Growth, Inc. | $6.2M | 0.1% | +3% | 46.6 | |
| 247 | LAMAR ADVERTISING CO/NEW | $6.2M | 0.1% | -0% | 67.8 | |
| 248 | WERNER ENTERPRISES INC | $6.1M | 0.1% | +2% | 39.2 | |
| 249 | Hillman Solutions Corp. | $6.1M | 0.1% | -8% | 43.8 | |
| 250 | Core & Main, Inc. | $6.1M | 0.1% | -19% | 63.4 | |
| 251 | ABBOTT LABORATORIES | $6.1M | 0.1% | -4% | 67 | |
| 252 | LPL Financial Holdings Inc. | $6.1M | 0.1% | -0% | 61.8 | |
| 253 | Coterra Energy Inc. | $6.0M | 0.1% | -39% | 80.6 | |
| 254 | KELLY SERVICES INC | $6.0M | 0.1% | -2% | 36.4 | |
| 255 | MINERALS TECHNOLOGIES INC | $6.0M | 0.1% | +2% | 40.9 | |
| 256 | Vontier Corp | $5.9M | 0.1% | -0% | 60.5 | |
| 257 | LITTELFUSE INC /DE | $5.9M | 0.1% | NEW | 58.7 | |
| 258 | ARVINAS, INC. | $5.9M | 0.1% | +25% | 13.9 | |
| 259 | Avalo Therapeutics, Inc. | $5.8M | 0.1% | NEW | 4.6 | |
| 260 | RHYTHM PHARMACEUTICALS, INC. | $5.7M | 0.1% | +65% | 30.3 | |
| 261 | Applied Digital Corp. | $5.7M | 0.1% | +2% | 35.4 | |
| 262 | ORRSTOWN FINANCIAL SERVICES INC | $5.7M | 0.1% | +2% | 36.7 | |
| 263 | ASTRAZENECA PLC | $5.7M | 0.1% | -46% | — | |
| 264 | PUMA BIOTECHNOLOGY, INC. | $5.7M | 0.1% | +2% | 52.5 | |
| 265 | HELIX ENERGY SOLUTIONS GROUP INC | $5.7M | 0.1% | +2% | 43.5 | |
| 266 | SUN COMMUNITIES INC | $5.7M | 0.1% | -0% | 44.4 | |
| 267 | ABEONA THERAPEUTICS INC. | $5.7M | 0.1% | +20% | 44.3 | |
| 268 | INSMED Inc | $5.6M | 0.1% | +8% | 29.4 | |
| 269 | Metallus Inc. | $5.5M | 0.1% | NEW | 36.7 | |
| 270 | UMB FINANCIAL CORP | $5.5M | 0.1% | +0% | — | |
| 271 | — | iShares Trust | $5.5M | 0.1% | -6% | — |
| 272 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5.5M | 0.1% | NEW | 66.5 | |
| 273 | Cipher Digital Inc. | $5.5M | 0.1% | NEW | 30.1 | |
| 274 | Victory Capital Holdings, Inc. | $5.5M | 0.1% | -0% | 75.5 | |
| 275 | WEALTHFRONT CORP | $5.5M | 0.1% | +55% | — | |
| 276 | PAR TECHNOLOGY CORP | $5.5M | 0.1% | NEW | 37.1 | |
| 277 | Ascendis Pharma A/S | $5.5M | 0.1% | +20% | 41.5 | |
| 278 | Kayne Anderson BDC, Inc. | $5.4M | 0.1% | NEW | — | |
| 279 | Ovintiv Inc. | $5.3M | 0.1% | -0% | 46.5 | |
| 280 | BARRETT BUSINESS SERVICES INC | $5.3M | 0.1% | +2% | 46.8 | |
| 281 | PURE CYCLE CORP | $5.3M | 0.1% | +2% | 45.9 | |
| 282 | DHI GROUP, INC. | $5.3M | 0.1% | +2% | 29.6 | |
| 283 | Diamondback Energy, Inc. | $5.2M | 0.1% | -22% | 81.4 | |
| 284 | AUDIOEYE INC | $5.2M | 0.1% | +234% | 35.9 | |
| 285 | Waystar Holding Corp. | $5.2M | 0.1% | +104% | 71.4 | |
| 286 | CARRIAGE SERVICES INC | $5.2M | 0.1% | +2% | 59.7 | |
| 287 | PATHWARD FINANCIAL, INC. | $5.2M | 0.1% | -40% | 69.9 | |
| 288 | LINDSAY CORP | $5.2M | 0.1% | +99% | 41.2 | |
| 289 | OneMain Holdings, Inc. | $5.1M | 0.1% | +64% | — | |
| 290 | NISOURCE INC. | $5.1M | 0.1% | -0% | 61.7 | |
| 291 | UNITEDHEALTH GROUP INC | $5.1M | 0.1% | -4% | 66.8 | |
| 292 | VersaBank | $5.1M | 0.1% | +2% | 61.7 | |
| 293 | U S PHYSICAL THERAPY INC /NV | $5.1M | 0.1% | -20% | 57.2 | |
| 294 | Bridgewater Bancshares Inc | $5.1M | 0.1% | +2% | — | |
| 295 | Annexon, Inc. | $5.1M | 0.1% | +43% | — | |
| 296 | Abacus Global Management, Inc. | $5.0M | 0.1% | +2% | 69.6 | |
| 297 | Vishay Precision Group, Inc. | $5.0M | 0.1% | +2% | 33 | |
| 298 | POWELL INDUSTRIES INC | $5.0M | 0.1% | -14% | 69.5 | |
| 299 | FIRST INTERSTATE BANCSYSTEM INC | $5.0M | 0.1% | -22% | — | |
| 300 | Inhibrx Biosciences, Inc. | $4.9M | 0.1% | +2% | 3.1 | |
| 301 | Trinity Capital Inc. | $4.9M | 0.1% | +3% | — | |
| 302 | LITHIA MOTORS INC | $4.9M | 0.1% | -2% | 59.1 | |
| 303 | DoubleVerify Holdings, Inc. | $4.8M | 0.1% | +3% | 53.4 | |
| 304 | SITIME Corp | $4.8M | 0.1% | -1% | 44.6 | |
| 305 | REGAL REXNORD CORP | $4.8M | 0.1% | -46% | 53.8 | |
| 306 | COLUMBIA BANKING SYSTEM, INC. | $4.7M | 0.1% | +45% | 33 | |
| 307 | AGILENT TECHNOLOGIES, INC. | $4.7M | 0.1% | -9% | 64.6 | |
| 308 | Simulations Plus, Inc. | $4.6M | 0.1% | -2% | 37.4 | |
| 309 | Ultragenyx Pharmaceutical Inc. | $4.6M | 0.1% | NEW | 31 | |
| 310 | SOPHiA GENETICS SA | $4.6M | 0.1% | NEW | — | |
| 311 | CorMedix Inc. | $4.6M | 0.1% | +2% | 75.5 | |
| 312 | DEXCOM INC | $4.6M | 0.1% | +0% | 77.9 | |
| 313 | ASURE SOFTWARE INC | $4.5M | 0.1% | +2% | — | |
| 314 | Aebi Schmidt Holding AG | $4.5M | 0.1% | +2% | 33.6 | |
| 315 | CRAWFORD & CO | $4.5M | 0.1% | +3% | 48 | |
| 316 | USCB FINANCIAL HOLDINGS, INC. | $4.5M | 0.1% | +0% | — | |
| 317 | RYAN SPECIALTY HOLDINGS, INC. | $4.4M | 0.1% | +11% | 56.2 | |
| 318 | Leonardo DRS, Inc. | $4.4M | 0.1% | -1% | 63.8 | |
| 319 | Red Violet, Inc. | $4.4M | 0.1% | +3% | 64.9 | |
| 320 | SANFILIPPO JOHN B & SON INC | $4.3M | 0.1% | +2% | 62.8 | |
| 321 | Bioventus Inc. | $4.3M | 0.1% | +3% | 50 | |
| 322 | LSB INDUSTRIES, INC. | $4.2M | 0.1% | +3% | 52.7 | |
| 323 | nVent Electric plc | $4.2M | 0.1% | NEW | — | |
| 324 | TruBridge, Inc. | $4.2M | 0.1% | +2% | 48.5 | |
| 325 | UNITY BANCORP INC /NJ/ | $4.1M | 0.1% | +1% | — | |
| 326 | OptimizeRx Corp | $4.1M | 0.1% | -3% | 51.3 | |
| 327 | UNITED RENTALS, INC. | $4.1M | 0.1% | -40% | 70.7 | |
| 328 | Planet Fitness, Inc. | $4.1M | 0.1% | -1% | 69.2 | |
| 329 | GBank Financial Holdings Inc. | $4.1M | 0.1% | +21% | 35.5 | |
| 330 | ACM Research, Inc. | $4.1M | 0.1% | -26% | 54.8 | |
| 331 | Park Dental Partners, Inc. | $4.0M | 0.1% | +2% | — | |
| 332 | HEALTHSTREAM INC | $4.0M | 0.1% | +2% | 56.4 | |
| 333 | CENTENE CORP | $4.0M | 0.1% | -34% | 52.7 | |
| 334 | FRANKLIN ELECTRIC CO INC | $4.0M | 0.1% | +9% | 54.1 | |
| 335 | GE HealthCare Technologies Inc. | $4.0M | 0.1% | -6% | 58.2 | |
| 336 | BOSTON SCIENTIFIC CORP | $3.9M | 0.1% | +66% | 79.9 | |
| 337 | Investar Holding Corp | $3.9M | 0.1% | +3% | — | |
| 338 | BELLRING BRANDS, INC. | $3.9M | 0.1% | +54% | 58.7 | |
| 339 | SmartRent, Inc. | $3.8M | 0.1% | +16% | 17.4 | |
| 340 | Rezolute, Inc. | $3.8M | 0.1% | +77% | — | |
| 341 | Wave Life Sciences Ltd. | $3.8M | 0.1% | +6% | — | |
| 342 | MID PENN BANCORP INC | $3.8M | 0.1% | +2% | — | |
| 343 | Knife River Corp | $3.7M | 0.1% | -21% | 45.8 | |
| 344 | Zymeworks Inc. | $3.7M | 0.1% | +2% | 27.2 | |
| 345 | ADMA BIOLOGICS, INC. | $3.7M | 0.1% | -39% | 76 | |
| 346 | ONEOK INC /NEW/ | $3.7M | 0.1% | +2% | 72 | |
| 347 | BRINKS CO | $3.7M | 0.1% | NEW | 52 | |
| 348 | Evolent Health, Inc. | $3.6M | 0.1% | +73% | 31.5 | |
| 349 | Whitestone REIT | $3.6M | 0.1% | +2% | 57.9 | |
| 350 | Cheniere Energy, Inc. | $3.6M | 0.1% | NEW | 48.4 | |
| 351 | COMFORT SYSTEMS USA INC | $3.6M | 0.1% | -67% | 79.5 | |
| 352 | CHEMED CORP | $3.6M | 0.1% | -43% | 67.2 | |
| 353 | INCYTE CORP | $3.4M | 0.1% | +9% | 81.2 | |
| 354 | COPART INC | $3.4M | 0.1% | -1% | 74.9 | |
| 355 | HOST HOTELS & RESORTS, INC. | $3.4M | 0.1% | -38% | 72.6 | |
| 356 | Roivant Sciences Ltd. | $3.4M | 0.1% | +9% | — | |
| 357 | LyondellBasell Industries N.V. | $3.4M | 0.1% | NEW | — | |
| 358 | ARGENX SE | $3.3M | 0.1% | +29% | — | |
| 359 | Jazz Pharmaceuticals plc | $3.3M | 0.1% | +2% | — | |
| 360 | First Watch Restaurant Group, Inc. | $3.3M | 0.1% | NEW | 46 | |
| 361 | NORTHRIM BANCORP INC | $3.3M | 0.1% | -7% | 54.6 | |
| 362 | Astera Labs, Inc. | $3.2M | 0.1% | -1% | 77.7 | |
| 363 | TETRA TECH INC | $3.2M | 0.1% | -1% | 63 | |
| 364 | Bank of Marin Bancorp | $3.2M | 0.1% | +2% | — | |
| 365 | James River Group Holdings, Inc. | $3.2M | 0.1% | +2% | 34.3 | |
| 366 | Dutch Bros Inc. | $3.2M | 0.1% | -1% | 65.9 | |
| 367 | i3 Verticals, Inc. | $3.1M | 0.1% | +1% | 46.1 | |
| 368 | MVB FINANCIAL CORP | $3.1M | 0.1% | +3% | — | |
| 369 | INTUITIVE SURGICAL INC | $3.0M | 0.1% | -4% | 81.4 | |
| 370 | MATTHEWS INTERNATIONAL CORP | $3.0M | 0.1% | +2% | 41.3 | |
| 371 | Gentherm Inc | $3.0M | 0.1% | +2% | 41.4 | |
| 372 | Primoris Services Corp | $3.0M | 0.1% | -1% | 62.3 | |
| 373 | ORTHOPEDIATRICS CORP | $3.0M | 0.1% | +3% | 33.4 | |
| 374 | Easterly Government Properties, Inc. | $2.9M | 0.1% | -5% | 51 | |
| 375 | enGene Therapeutics Inc. | $2.9M | 0.1% | +455% | — | |
| 376 | Design Therapeutics, Inc. | $2.9M | 0.1% | +443% | — | |
| 377 | Shift4 Payments, Inc. | $2.9M | 0.1% | -1% | 60 | |
| 378 | IMPINJ INC | $2.9M | 0.1% | -1% | 35.3 | |
| 379 | Blue Bird Corp | $2.9M | 0.1% | +2% | 67.1 | |
| 380 | Compass Diversified Holdings | $2.8M | 0.1% | NEW | 35.4 | |
| 381 | AEHR TEST SYSTEMS | $2.8M | 0.1% | -79% | 16.3 | |
| 382 | DANAHER CORP /DE/ | $2.8M | 0.1% | -4% | 63.9 | |
| 383 | Kornit Digital Ltd. | $2.7M | 0.1% | +2% | — | |
| 384 | Alpine Income Property Trust, Inc. | $2.7M | 0.1% | +2% | 36.4 | |
| 385 | Ares Management Corp | $2.7M | 0.1% | -8% | 70.8 | |
| 386 | ROPER TECHNOLOGIES INC | $2.7M | 0.1% | -22% | 72.2 | |
| 387 | ProPetro Holding Corp. | $2.7M | 0.1% | +2% | 39.3 | |
| 388 | NPK International Inc. | $2.7M | 0.1% | +2% | 63.2 | |
| 389 | BECTON DICKINSON & CO | $2.7M | 0.1% | -4% | 50.7 | |
| 390 | Paylocity Holding Corp | $2.7M | 0.1% | +33% | 72.7 | |
| 391 | HARROW, INC. | $2.6M | 0.1% | +10% | 41.6 | |
| 392 | BGC Group, Inc. | $2.6M | 0.1% | -1% | 69.9 | |
| 393 | Ranpak Holdings Corp. | $2.6M | 0.1% | NEW | 29 | |
| 394 | Editas Medicine, Inc. | $2.6M | 0.1% | +87% | 10.8 | |
| 395 | PARSONS CORP | $2.6M | 0.1% | -1% | 60.3 | |
| 396 | TENNANT CO | $2.5M | 0.1% | +2% | 43.6 | |
| 397 | US Foods Holding Corp. | $2.5M | 0.1% | +0% | 60.6 | |
| 398 | Vertex, Inc. | $2.5M | 0.1% | +52% | 49.8 | |
| 399 | CENTRAL PACIFIC FINANCIAL CORP | $2.4M | 0.1% | +2% | 60.9 | |
| 400 | Wingstop Inc. | $2.4M | 0.1% | -1% | 75.1 | |
| 401 | Enovis CORP | $2.4M | 0.1% | -20% | 40.5 | |
| 402 | Axogen, Inc. | $2.4M | 0.1% | +2% | 38 | |
| 403 | Inspired Entertainment, Inc. | $2.4M | 0.1% | +2% | 33.5 | |
| 404 | CONDUENT Inc | $2.3M | 0.1% | NEW | 30 | |
| 405 | Intapp, Inc. | $2.3M | 0.1% | +51% | 47.5 | |
| 406 | Mirion Technologies, Inc. | $2.3M | 0.1% | -1% | 51.1 | |
| 407 | Sound Financial Bancorp, Inc. | $2.3M | 0.1% | +0% | — | |
| 408 | MOTORCAR PARTS OF AMERICA INC | $2.3M | 0.1% | NEW | 48.8 | |
| 409 | AMERICAN SUPERCONDUCTOR CORP /DE/ | $2.2M | 0.1% | +2% | 68.7 | |
| 410 | ANGIODYNAMICS INC | $2.2M | 0.1% | +2% | 26.9 | |
| 411 | GeneDx Holdings Corp. | $2.2M | 0.1% | NEW | 38.6 | |
| 412 | BRISTOL MYERS SQUIBB CO | $2.2M | 0.1% | NEW | 70.1 | |
| 413 | Medtronic plc | $2.1M | 0.1% | -4% | — | |
| 414 | AMGEN INC | $2.1M | 0.0% | +9% | 79.5 | |
| 415 | RESOURCES CONNECTION, INC. | $2.1M | 0.0% | -6% | 22.9 | |
| 416 | Primis Financial Corp. | $2.1M | 0.0% | +2% | — | |
| 417 | ESCO TECHNOLOGIES INC | $2.1M | 0.0% | -17% | 63 | |
| 418 | ENERPAC TOOL GROUP CORP | $2.1M | 0.0% | -75% | 47.8 | |
| 419 | OneSpan Inc. | $2.0M | 0.0% | +2% | 58 | |
| 420 | TITAN INTERNATIONAL INC | $2.0M | 0.0% | +2% | 37.1 | |
| 421 | STRYKER CORP | $2.0M | 0.0% | -4% | 69.8 | |
| 422 | BioNTech SE | $1.9M | 0.0% | +4% | — | |
| 423 | TriSalus Life Sciences, Inc. | $1.9M | 0.0% | NEW | 28.3 | |
| 424 | DELCATH SYSTEMS, INC. | $1.9M | 0.0% | +3% | 54.9 | |
| 425 | Mayville Engineering Company, Inc. | $1.9M | 0.0% | +2% | 34 | |
| 426 | POPULAR, INC. | $1.9M | 0.0% | -1% | — | |
| 427 | CVS HEALTH Corp | $1.9M | 0.0% | -4% | 51.3 | |
| 428 | Surgery Partners, Inc. | $1.9M | 0.0% | -27% | 48 | |
| 429 | PJT Partners Inc. | $1.9M | 0.0% | -1% | 73.7 | |
| 430 | Scholar Rock Holding Corp | $1.8M | 0.0% | -40% | — | |
| 431 | Commercial Bancgroup, Inc. | $1.8M | 0.0% | -53% | — | |
| 432 | BIOGEN INC. | $1.8M | 0.0% | +9% | 65.6 | |
| 433 | Sanofi | $1.8M | 0.0% | +9% | — | |
| 434 | Arbutus Biopharma Corp | $1.8M | 0.0% | -22% | — | |
| 435 | Grand Canyon Education, Inc. | $1.8M | 0.0% | -1% | 67.9 | |
| 436 | VERACYTE, INC. | $1.7M | 0.0% | NEW | 59.5 | |
| 437 | ICON PLC | $1.7M | 0.0% | -14% | — | |
| 438 | INSTEEL INDUSTRIES INC | $1.7M | 0.0% | +3% | 60.2 | |
| 439 | Vanda Pharmaceuticals Inc. | $1.7M | 0.0% | +2% | 24.8 | |
| 440 | EAST WEST BANCORP INC | $1.7M | 0.0% | -1% | — | |
| 441 | Freshworks Inc. | $1.6M | 0.0% | -1% | 55.5 | |
| 442 | Cigna Group | $1.6M | 0.0% | -4% | 66.8 | |
| 443 | Postal Realty Trust, Inc. | $1.5M | 0.0% | +3% | 62.7 | |
| 444 | EXAGEN INC. | $1.5M | 0.0% | +3% | 25.2 | |
| 445 | OSI SYSTEMS INC | $1.5M | 0.0% | -1% | 64.1 | |
| 446 | FINANCIAL INSTITUTIONS INC | $1.5M | 0.0% | +0% | — | |
| 447 | COMMERCE BANCSHARES INC /MO/ | $1.4M | 0.0% | -1% | — | |
| 448 | CALIFORNIA WATER SERVICE GROUP | $1.4M | 0.0% | +10% | 64.4 | |
| 449 | BADGER METER INC | $1.4M | 0.0% | NEW | 71.6 | |
| 450 | Voya Financial, Inc. | $1.4M | 0.0% | -1% | 62.4 | |
| 451 | Accel Entertainment, Inc. | $1.4M | 0.0% | +2% | 56.3 | |
| 452 | HOLOGIC INC | $1.4M | 0.0% | -68% | 62.3 | |
| 453 | FIRST BUSINESS FINANCIAL SERVICES, INC. | $1.4M | 0.0% | +0% | — | |
| 454 | Essential Utilities, Inc. | $1.4M | 0.0% | -1% | 70.9 | |
| 455 | INSIGHT ENTERPRISES INC | $1.3M | 0.0% | -92% | 43.5 | |
| 456 | — | Private Bancorp Of America Inc | $1.3M | 0.0% | +0% | — |
| 457 | — | Vanguard Index Funds | $1.3M | 0.0% | +305% | — |
| 458 | GROUP 1 AUTOMOTIVE INC | $1.3M | 0.0% | -0% | 57.1 | |
| 459 | Woodward, Inc. | $1.3M | 0.0% | -38% | 70.2 | |
| 460 | Zurn Elkay Water Solutions Corp | $1.3M | 0.0% | -1% | 67.4 | |
| 461 | Orion S.A. | $1.3M | 0.0% | +2% | — | |
| 462 | Krystal Biotech, Inc. | $1.3M | 0.0% | +9% | 75.9 | |
| 463 | Silvaco Group, Inc. | $1.2M | 0.0% | +2% | 30.4 | |
| 464 | Nuvalent, Inc. | $1.2M | 0.0% | +9% | — | |
| 465 | Bankwell Financial Group, Inc. | $1.2M | 0.0% | +0% | 65.9 | |
| 466 | RBB Bancorp | $1.2M | 0.0% | +36% | 56 | |
| 467 | SOUTHERN MISSOURI BANCORP, INC. | $1.2M | 0.0% | +0% | — | |
| 468 | Cencora, Inc. | $1.2M | 0.0% | -4% | 59.6 | |
| 469 | TIMBERLAND BANCORP INC | $1.2M | 0.0% | +0% | — | |
| 470 | VSE CORP | $1.2M | 0.0% | +3% | 56.4 | |
| 471 | Netskope Inc | $1.2M | 0.0% | -24% | — | |
| 472 | IQVIA HOLDINGS INC. | $1.2M | 0.0% | -0% | 59.7 | |
| 473 | Unity Software Inc. | $1.2M | 0.0% | +304% | 35.1 | |
| 474 | ALNYLAM PHARMACEUTICALS, INC. | $1.2M | 0.0% | +9% | 60.9 | |
| 475 | Kymera Therapeutics, Inc. | $1.1M | 0.0% | +9% | 29.2 | |
| 476 | PLUMAS BANCORP | $1.1M | 0.0% | -17% | — | |
| 477 | First Northwest Bancorp | $1.1M | 0.0% | -49% | — | |
| 478 | CoastalSouth Bancshares, Inc. | $1.1M | 0.0% | +11% | 43.1 | |
| 479 | CRA INTERNATIONAL, INC. | $1.1M | 0.0% | +3% | 54.6 | |
| 480 | Beacon Financial Corp | $1.1M | 0.0% | NEW | 46.9 | |
| 481 | Perella Weinberg Partners | $1.1M | 0.0% | +3% | 51.3 | |
| 482 | MID AMERICA APARTMENT COMMUNITIES INC. | $1.1M | 0.0% | -1% | 63.7 | |
| 483 | CACI INTERNATIONAL INC /DE/ | $1.1M | 0.0% | -9% | 66.7 | |
| 484 | Pagaya Technologies Ltd. | $1.0M | 0.0% | +2% | — | |
| 485 | Zoetis Inc. | $1.0M | 0.0% | -4% | 72.6 | |
| 486 | Safehold Inc. | $1.0M | 0.0% | +2% | 55.3 | |
| 487 | TRIMBLE INC. | $1.0M | 0.0% | -27% | 52.1 | |
| 488 | NORTHPOINTE BANCSHARES INC | $988,031 | 0.0% | +0% | — | |
| 489 | Abivax S.A. | $975,092 | 0.0% | NEW | — | |
| 490 | FIRST BUSEY CORP /NV/ | $965,314 | 0.0% | NEW | 52.6 | |
| 491 | BLUE RIDGE BANKSHARES, INC. | $963,858 | 0.0% | +0% | — | |
| 492 | CYTOKINETICS INC | $946,534 | 0.0% | +9% | 28 | |
| 493 | TWIN DISC INC | $933,360 | 0.0% | +2% | 60.2 | |
| 494 | SMARTFINANCIAL INC. | $926,626 | 0.0% | +0% | — | |
| 495 | MSA Safety Inc | $884,510 | 0.0% | +0% | 59.1 | |
| 496 | STONERIDGE INC | $867,429 | 0.0% | -26% | 27.9 | |
| 497 | Mechanics Bancorp | $858,450 | 0.0% | NEW | 30 | |
| 498 | Spyre Therapeutics, Inc. | $851,074 | 0.0% | NEW | — | |
| 499 | HighPeak Energy, Inc. | $820,010 | 0.0% | +2% | 41.1 | |
| 500 | — | FFB Bancorp | $815,388 | 0.0% | +0% | — |
| 501 | DOMO, INC. | $787,451 | 0.0% | +2% | 24.1 | |
| 502 | LiveOne, Inc. | $785,160 | 0.0% | NEW | 15 | |
| 503 | Cullinan Therapeutics, Inc. | $731,687 | 0.0% | +9% | — | |
| 504 | Trevi Therapeutics, Inc. | $731,285 | 0.0% | +9% | — | |
| 505 | — | ishares Trust | $724,151 | 0.0% | NEW | — |
| 506 | MERIT MEDICAL SYSTEMS INC | $715,769 | 0.0% | -4% | 60.1 | |
| 507 | Natera, Inc. | $700,565 | 0.0% | +9% | 46.4 | |
| 508 | FIRST MERCHANTS CORP | $700,045 | 0.0% | NEW | — | |
| 509 | Health Catalyst, Inc. | $647,423 | 0.0% | -47% | 28.1 | |
| 510 | Amneal Pharmaceuticals, Inc. | $633,644 | 0.0% | NEW | 58.9 | |
| 511 | Viatris Inc | $624,932 | 0.0% | NEW | 47.1 | |
| 512 | Elevance Health, Inc. | $552,712 | 0.0% | -4% | 59.4 | |
| 513 | Monte Rosa Therapeutics, Inc. | $526,022 | 0.0% | NEW | 18.1 | |
| 514 | SPS COMMERCE INC | $499,249 | 0.0% | -1% | 68.5 | |
| 515 | Sionna Therapeutics, Inc. | $492,466 | 0.0% | +82% | — | |
| 516 | MDxHealth SA | $472,507 | 0.0% | -48% | — | |
| 517 | Avidity Biosciences, Inc. | $454,272 | 0.0% | -30% | 22.3 | |
| 518 | Candel Therapeutics, Inc. | $453,863 | 0.0% | NEW | — | |
| 519 | Quest Resource Holding Corp | $388,208 | 0.0% | +2% | 27.1 | |
| 520 | Intellia Therapeutics, Inc. | $377,216 | 0.0% | +9% | 24.5 | |
| 521 | VALERO ENERGY CORP/TX | $366,914 | 0.0% | -1% | 51.4 | |
| 522 | RTX Corp | $293,980 | 0.0% | -22% | 70 | |
| 523 | JPMORGAN CHASE & CO | $274,157 | 0.0% | -1% | 35.6 | |
| 524 | GOLDMAN SACHS GROUP INC | $265,641 | 0.0% | -0% | — | |
| 525 | FIRST HORIZON CORP | $253,364 | 0.0% | -1% | 43.8 | |
| 526 | XCEL ENERGY INC | $242,848 | 0.0% | -1% | — | |
| 527 | Dell Technologies Inc. | $241,763 | 0.0% | NEW | 76 | |
| 528 | Snap-on Inc | $238,636 | 0.0% | -1% | 69.3 | |
| 529 | SLB LIMITED/NV | $227,452 | 0.0% | NEW | 63.2 | |
| 530 | Ferguson Enterprises Inc. /DE/ | $220,897 | 0.0% | -1% | 58.9 | |
| 531 | EMCOR Group, Inc. | $211,895 | 0.0% | -32% | 71.7 | |
| 532 | NEXTERA ENERGY INC | $206,937 | 0.0% | NEW | 71.7 | |
| 533 | CITIZENS FINANCIAL GROUP INC/RI | $204,378 | 0.0% | -1% | 68.8 | |
| 534 | DEERE & CO | $203,915 | 0.0% | NEW | 57.4 | |
| 535 | Aldeyra Therapeutics, Inc. | $162,007 | 0.0% | -92% | — |
New Positions (50)
Exited Positions (46)
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