Kennedy Capital Management 13F annual report
Kennedy Capital Management is an investment fund managing more than $4.68 trillion ran by Doris Hunt. There are currently 695 companies in Mrs. Hunt’s portfolio. The largest investments include Stifel and NVIDIA Corp, together worth $103 billion.
Limited to 30 biggest holdings
$4.68 trillion Assets Under Management (AUM)
As of 7th August 2024, Kennedy Capital Management’s top holding is 690,711 shares of Stifel currently worth over $58.1 billion and making up 1.2% of the portfolio value.
Relative to the number of outstanding shares of Stifel, Kennedy Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 365,135 shares of NVIDIA Corp worth $45.1 billion, whose value fell 84.3% in the past six months.
The third-largest holding is Microsoft worth $38.4 billion and the next is Barnes worth $37.7 billion, with 909,507 shares owned.
Currently, Kennedy Capital Management's portfolio is worth at least $4.68 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kennedy Capital Management
The Kennedy Capital Management office and employees reside in St Louis, Missouri. According to the last 13-F report filed with the SEC, Doris Hunt serves as the Chief Compliance Officer at Kennedy Capital Management.
Recent trades
In the most recent 13F filing, Kennedy Capital Management revealed that it had opened a new position in
Selective Insurance Group, Inc. and bought 141,753 shares worth $13.3 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
326,430 additional shares.
This makes their stake in NVIDIA Corp total 365,135 shares worth $45.1 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Kennedy Capital Management is getting rid of from its portfolio.
Kennedy Capital Management closed its position in Pioneer Natural Resources Co on 14th August 2024.
It sold the previously owned 55,994 shares for $14.7 billion.
Doris Hunt also disclosed a decreased stake in Stifel by approximately 0.1%.
This leaves the value of the investment at $58.1 billion and 690,711 shares.
One of the largest hedge funds
The two most similar investment funds to Kennedy Capital Management are Scs Capital Management and Flputnam Investment Management Co. They manage $4.68 trillion and $4.68 trillion respectively.
Doris Hunt investment strategy
Kennedy Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 17.6% of
the total portfolio value.
The fund focuses on investments in the United States as
71.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
12% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $28.3 billion.
The complete list of Kennedy Capital Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Stifel Financial Corp. |
1.70%
690,711
|
$58,123,295,000 | 1.24% |
| NVIDIA Corp |
843.38%
365,135
|
$45,108,778,000 | 0.96% |
| Microsoft Corporation |
3.41%
85,995
|
$38,435,465,000 | 0.82% |
| Barnes Group Inc. |
20.68%
909,507
|
$37,662,685,000 | 0.80% |
| Crane Co |
2.45%
258,232
|
$37,438,433,000 | 0.80% |
| Globus Medical Inc |
14.17%
516,600
|
$35,381,934,000 | 0.76% |
| Wintrust Financial Corporation |
2.93%
352,332
|
$34,725,842,000 | 0.74% |
| Home Bancshares Inc |
11.09%
1,379,587
|
$33,054,914,000 | 0.71% |
| Apple Inc |
8.18%
155,292
|
$32,707,601,000 | 0.70% |
| Gates Industrial Corporation plc |
8.16%
1,903,155
|
$30,088,881,000 | 0.64% |
| Eli Lilly And Company |
43.26%
32,010
|
$28,981,214,000 | 0.62% |
| Insight Enterprises Inc. |
5.61%
133,469
|
$26,474,911,000 | 0.57% |
| Hexcel Corp. |
218.44%
423,344
|
$26,437,833,000 | 0.56% |
| Casella Waste Systems, Inc. Class A |
8.37%
264,813
|
$26,274,746,000 | 0.56% |
| SouthState Corporation |
0.08%
338,402
|
$25,860,681,000 | 0.55% |
| Informatica, Inc. Class A |
7.04%
818,075
|
$25,262,156,000 | 0.54% |
| REV Group Inc |
6.23%
1,006,962
|
$25,063,284,000 | 0.54% |
| Chart Industries Inc |
1.35%
170,278
|
$24,577,927,000 | 0.53% |
| Kite Realty Group Trust |
5.02%
1,090,925
|
$24,414,902,000 | 0.52% |
| Skyline Champion Corp |
34.11%
352,935
|
$23,911,336,000 | 0.51% |
| Assurant Inc |
6.49%
143,050
|
$23,782,005,000 | 0.51% |
| National Bank Holdings Corporation Class A |
4.04%
607,717
|
$23,731,349,000 | 0.51% |
| Novo Nordisk A/s |
53.61%
164,577
|
$23,715,954,000 | 0.51% |
| Chefs' Warehouse, Inc. |
7.84%
605,518
|
$23,681,809,000 | 0.51% |
| Bancorp Inc. (The) |
7.03%
625,774
|
$23,629,226,000 | 0.50% |
| Magnite Inc |
13.23%
1,764,966
|
$23,456,398,000 | 0.50% |
| Bank OZK |
18.98%
570,296
|
$23,382,131,000 | 0.50% |
| Eagle Materials Inc. |
2.92%
106,507
|
$23,160,972,000 | 0.49% |
| Halozyme Therapeutics Inc. |
13.92%
441,695
|
$23,127,150,000 | 0.49% |
| Steven Madden Ltd. |
5.83%
545,915
|
$23,092,205,000 | 0.49% |
| Installed Building Products Inc |
1.09%
111,707
|
$22,975,896,000 | 0.49% |
| Unitedhealth Group Inc |
37.90%
44,203
|
$22,510,820,000 | 0.48% |
| Charles River Laboratories International Inc. |
0.78%
107,482
|
$22,203,691,000 | 0.47% |
| Enerpac Tool Group Corp |
3.95%
570,829
|
$21,794,251,000 | 0.47% |
| UFP Industries Inc |
3.66%
192,513
|
$21,561,456,000 | 0.46% |
| Carlisle Companies Inc. |
3.40%
52,338
|
$21,207,766,000 | 0.45% |
| TD Synnex Corp |
4.11%
178,893
|
$20,644,277,000 | 0.44% |
| Silk Road Medical Inc |
27.72%
748,886
|
$20,249,877,000 | 0.43% |
| Leonardo DRS, Inc. |
2.69%
788,814
|
$20,122,645,000 | 0.43% |
| Lithia Motors, Inc. |
23.11%
79,696
|
$20,119,346,000 | 0.43% |
| Tetra Tech, Inc. |
14.40%
98,272
|
$20,094,659,000 | 0.43% |
| Catalyst Pharmaceuticals Inc |
20.21%
1,276,304
|
$19,769,949,000 | 0.42% |
| Teledyne Technologies Inc |
0.02%
50,874
|
$19,738,065,000 | 0.42% |
| Marriott Vacations Worldwide Corp |
5.25%
225,771
|
$19,714,324,000 | 0.42% |
| CyberArk Software Ltd |
5.22%
71,703
|
$19,605,034,000 | 0.42% |
| Johnson Johnson |
46.95%
133,629
|
$19,531,215,000 | 0.42% |
| Alamo Group Inc. |
8.29%
110,492
|
$19,115,116,000 | 0.41% |
| Banc of California Inc |
17.04%
1,495,007
|
$19,106,189,000 | 0.41% |
| Brown Brown, Inc. |
3.86%
213,007
|
$19,044,995,000 | 0.41% |
| AdaptHealth Corp. |
22.33%
1,891,109
|
$18,911,090,000 | 0.40% |
| Baldwin Insurance Group, Inc. Class A |
4.76%
528,736
|
$18,754,266,000 | 0.40% |
| Performance Food Group Company |
2.15%
273,325
|
$18,069,501,000 | 0.39% |
| TopBuild Corp |
6.36%
46,682
|
$17,985,172,000 | 0.38% |
| Reliance Inc. |
3.13%
62,956
|
$17,980,276,000 | 0.38% |
| Meta Platforms Inc |
5.39%
35,147
|
$17,721,820,000 | 0.38% |
| Ichor Holdings Ltd |
22.32%
458,846
|
$17,688,513,000 | 0.38% |
| Avient Corporation |
6.50%
405,025
|
$17,679,341,000 | 0.38% |
| Generac Holdings Inc |
2.32%
133,127
|
$17,601,993,000 | 0.38% |
| Western Alliance Bancorp |
5.58%
276,073
|
$17,342,906,000 | 0.37% |
| Silicon Motion Technology Corporation Sponsored Adr |
3.48%
213,214
|
$17,268,202,000 | 0.37% |
| Northern Oil and Gas Inc. |
84.50%
464,532
|
$17,266,662,000 | 0.37% |
| Mr. Cooper Group, Inc. |
13.35%
212,146
|
$17,232,620,000 | 0.37% |
| Xenia Hotels Resorts, Inc. |
3.30%
1,199,073
|
$17,182,716,000 | 0.37% |
| SMART Global Holdings Inc |
55.43%
746,145
|
$17,064,336,000 | 0.36% |
| Fabrinet |
15.99%
69,500
|
$17,012,905,000 | 0.36% |
| Barrett Business Services Inc. |
236.87%
510,328
|
$16,723,449,000 | 0.36% |
| Avista Corp. |
1.57%
482,229
|
$16,689,946,000 | 0.36% |
| AZZ Inc |
4.03%
213,312
|
$16,478,352,000 | 0.35% |
| Lemaitre Vascular Inc |
12.30%
196,178
|
$16,141,526,000 | 0.34% |
| Alphabet Inc |
10.48%
87,856
|
$16,002,970,000 | 0.34% |
| Rexford Industrial Realty, Inc. |
0.35%
358,323
|
$15,977,635,000 | 0.34% |
| FMC Corp. |
4.64%
277,462
|
$15,967,926,000 | 0.34% |
| Reinsurance Group Of America, Inc. |
5.08%
77,334
|
$15,874,319,000 | 0.34% |
| Civitas Resources, Inc. |
9.45%
226,980
|
$15,661,620,000 | 0.33% |
| Qcr Holdings, Inc. |
6.05%
259,860
|
$15,591,600,000 | 0.33% |
| Avery Dennison Corp. |
15.81%
71,221
|
$15,572,578,000 | 0.33% |
| MRC Global Inc |
15.76%
1,196,361
|
$15,445,021,000 | 0.33% |
| Essential Properties Realty Trust Inc |
3.94%
552,054
|
$15,297,416,000 | 0.33% |
| Chemed Corp. |
6.23%
28,039
|
$15,213,312,000 | 0.33% |
| Core Main, Inc. Class A |
7.79%
308,549
|
$15,100,371,000 | 0.32% |
| LivaNova PLC |
10.65%
274,029
|
$15,022,270,000 | 0.32% |
| Axcelis Technologies Inc |
28.07%
105,028
|
$14,933,931,000 | 0.32% |
| Chord Energy Corporation |
8.49%
87,948
|
$14,747,121,000 | 0.32% |
| Bellring Brands Inc |
3.72%
257,744
|
$14,727,492,000 | 0.31% |
| Pioneer Natural Resources Co. |
Closed
55,994
|
$14,698,387,000 | |
| Alphabet Inc |
No change
79,975
|
$14,669,015,000 | 0.31% |
| Texas Capital Bancshares, Inc. |
23.48%
237,532
|
$14,522,706,000 | 0.31% |
| Atmus Filtration Technologies, Inc. |
5.87%
499,655
|
$14,380,071,000 | 0.31% |
| Merck Co., Inc. |
50.28%
114,792
|
$14,211,250,000 | 0.30% |
| Thermo Fisher Scientific Inc. |
27.73%
25,617
|
$14,166,201,000 | 0.30% |
| Regal Rexnord Corporation |
16.67%
102,899
|
$13,913,956,000 | 0.30% |
| Abbvie Inc |
29.51%
80,954
|
$13,885,230,000 | 0.30% |
| Nordson Corp. |
4.65%
59,445
|
$13,787,603,000 | 0.29% |
| Hawkins Inc |
15.92%
150,884
|
$13,730,444,000 | 0.29% |
| Cavco Industries Inc |
17.93%
39,420
|
$13,646,021,000 | 0.29% |
| Allete, Inc. |
13.39%
218,844
|
$13,644,923,000 | 0.29% |
| American Assets Trust Inc |
2.26%
605,476
|
$13,550,553,000 | 0.29% |
| Piper Sandler Companies |
5.01%
58,780
|
$13,529,393,000 | 0.29% |
| Selective Insurance Group, Inc. |
Opened
141,753
|
$13,300,684,000 | 0.28% |
| NV5 Global Inc |
1.41%
142,485
|
$13,246,830,000 | 0.28% |
| Amazon.com Inc. |
10.61%
68,144
|
$13,168,828,000 | 0.28% |
| Permian Resources Corporation Class A |
11.99%
810,898
|
$13,096,003,000 | 0.28% |
| Agilent Technologies Inc. |
3.40%
100,750
|
$13,060,285,000 | 0.28% |
| Idex Corporation |
6.35%
64,271
|
$12,931,333,000 | 0.28% |
| Albany International Corp. |
8.75%
152,873
|
$12,910,125,000 | 0.28% |
| Carpenter Technology Corp. |
14.94%
117,548
|
$12,880,910,000 | 0.28% |
| NAPCO Security Technologies Inc |
16.71%
247,793
|
$12,872,846,000 | 0.28% |
| Ge Healthcare Technologies Inc. |
5.72%
165,121
|
$12,866,224,000 | 0.27% |
| Fg Annuities Life Inc |
3.74%
337,451
|
$12,840,011,000 | 0.27% |
| Copart, Inc. |
4.33%
236,357
|
$12,801,113,000 | 0.27% |
| Community Healthcare Trust Inc |
2.28%
546,313
|
$12,778,261,000 | 0.27% |
| Popular Inc. |
3.46%
143,555
|
$12,694,569,000 | 0.27% |
| ANI Pharmaceuticals Inc |
5.70%
198,054
|
$12,612,079,000 | 0.27% |
| Plymouth Industrial Reit Inc |
7.61%
589,081
|
$12,594,552,000 | 0.27% |
| Harmonic, Inc. |
37.94%
1,052,716
|
$12,390,467,000 | 0.26% |
| Helen Of Troy Limited |
51.95%
133,263
|
$12,358,811,000 | 0.26% |
| Diamondback Energy Inc |
4.23%
61,280
|
$12,267,716,000 | 0.26% |
| Ionis Pharmaceuticals Inc |
1.93%
254,343
|
$12,121,987,000 | 0.26% |
| ICF International, Inc |
17.80%
81,560
|
$12,108,398,000 | 0.26% |
| Roper Technologies Inc |
4.25%
21,377
|
$12,049,506,000 | 0.26% |
| Pinnacle Financial Partners, Inc. |
13.29%
149,839
|
$11,993,114,000 | 0.26% |
| Stellar Bancorp, Inc. |
6.10%
518,493
|
$11,904,599,000 | 0.25% |
| Coastal Financial Corp |
7.26%
255,386
|
$11,783,510,000 | 0.25% |
| Veritex Holdings Inc |
24.19%
553,930
|
$11,682,384,000 | 0.25% |
| Toro Co. |
9.86%
124,910
|
$11,680,313,000 | 0.25% |
| Atricure Inc |
123.87%
508,627
|
$11,581,437,000 | 0.25% |
| Helmerich Payne, Inc. |
7.97%
320,162
|
$11,570,655,000 | 0.25% |
| Old National Bancorp |
9.04%
672,445
|
$11,559,330,000 | 0.25% |
| Factset Research Systems Inc. |
5.25%
28,266
|
$11,540,044,000 | 0.25% |
| UMH Properties Inc |
8.51%
720,905
|
$11,527,271,000 | 0.25% |
| LKQ Corp |
7.84%
276,440
|
$11,497,156,000 | 0.25% |
| Ducommun Inc. |
2.89%
197,614
|
$11,473,469,000 | 0.25% |
| Southwest Gas Holdings Inc |
5.46%
162,695
|
$11,450,474,000 | 0.24% |
| Wesco International, Inc. |
13.03%
71,645
|
$11,357,165,000 | 0.24% |
| Coherent Corp |
2.65%
154,930
|
$11,226,228,000 | 0.24% |
| Fortune Brands Innovations, Inc. |
1.92%
171,910
|
$11,163,814,000 | 0.24% |
| Westamerica Bancorporation |
9.00%
229,476
|
$11,136,470,000 | 0.24% |
| Pool Corporation |
5.26%
35,951
|
$11,048,701,000 | 0.24% |
| Avadel Pharmaceuticals Plc Sponsored Adr |
Closed
653,147
|
$11,031,653,000 | |
| Arcosa Inc |
5.72%
132,154
|
$11,022,965,000 | 0.24% |
| Aris Water Solutions, Inc. Class A |
17.87%
700,949
|
$10,983,871,000 | 0.23% |
| ATI Inc |
14.49%
195,689
|
$10,850,955,000 | 0.23% |
| Gibraltar Industries Inc. |
17.90%
157,329
|
$10,784,903,000 | 0.23% |
| Infinera Corp. |
1.64%
1,752,860
|
$10,674,917,000 | 0.23% |
| Danaher Corp. |
20.20%
42,576
|
$10,637,614,000 | 0.23% |
| Wingstop Inc |
12.15%
25,052
|
$10,588,478,000 | 0.23% |
| Mastec Inc. |
20.81%
98,009
|
$10,485,983,000 | 0.22% |
| Ares Management Corp |
19.74%
78,406
|
$10,450,007,000 | 0.22% |
| Steel Dynamics Inc. |
4.18%
80,290
|
$10,397,572,000 | 0.22% |
| National Storage Affiliates Trust |
12.02%
251,654
|
$10,373,193,000 | 0.22% |
| Coterra Energy Inc |
4.24%
386,059
|
$10,296,181,000 | 0.22% |
| Addus HomeCare Corporation |
9.51%
88,380
|
$10,261,802,000 | 0.22% |
| Liberty Energy, Inc. Class A |
9.99%
488,332
|
$10,201,255,000 | 0.22% |
| Protagonist Therapeutics Inc |
2.68%
290,082
|
$10,051,341,000 | 0.21% |
| Novartis AG |
39.93%
93,794
|
$10,035,840,000 | 0.21% |
| Astrazeneca plc |
71.08%
64,246
|
$10,030,278,000 | 0.21% |
| Sterling Infrastructure Inc |
17.12%
83,933
|
$9,932,631,000 | 0.21% |
| IES Holdings Inc |
6.33%
71,154
|
$9,913,887,000 | 0.21% |
| AAON Inc. |
Opened
113,084
|
$9,865,448,000 | 0.21% |
| Triumph Financial, Inc. |
5.33%
120,394
|
$9,842,210,000 | 0.21% |
| Summit Materials, Inc. Class A |
2.98%
268,179
|
$9,818,033,000 | 0.21% |
| Surgery Partners Inc |
2.03%
410,125
|
$9,756,874,000 | 0.21% |
| Gildan Activewear Inc |
4.55%
256,901
|
$9,741,684,000 | 0.21% |
| Alexandria Real Estate Equities Inc. |
6.84%
82,689
|
$9,672,079,000 | 0.21% |
| Universal Technical Institute Inc |
679.63%
613,100
|
$9,644,063,000 | 0.21% |
| HomeTrust Bancshares Inc |
10.17%
320,155
|
$9,614,255,000 | 0.21% |
| E.l.f. Beauty, Inc. |
22.62%
45,595
|
$9,607,778,000 | 0.21% |
| Vistra Corp |
Closed
137,578
|
$9,582,308,000 | |
| Fortrea Holdings Inc. |
39.23%
407,761
|
$9,517,142,000 | 0.20% |
| First Bancorp |
8.97%
518,874
|
$9,490,205,000 | 0.20% |
| WNS (Holdings) Limited |
Closed
186,823
|
$9,440,166,000 | |
| Century Communities Inc |
36.13%
113,956
|
$9,305,647,000 | 0.20% |
| SM Energy Co |
17.90%
214,255
|
$9,262,244,000 | 0.20% |
| Simulations Plus Inc. |
17.30%
189,755
|
$9,225,888,000 | 0.20% |
| Enpro Inc |
10.23%
63,373
|
$9,225,208,000 | 0.20% |
| United Rentals, Inc. |
4.29%
14,223
|
$9,198,630,000 | 0.20% |
| Avadel Pharmaceuticals plc |
Opened
654,116
|
$9,196,871,000 | 0.20% |
| 1st Source Corp. |
5.12%
169,811
|
$9,105,266,000 | 0.19% |
| Blue Bird Corp |
63.14%
168,859
|
$9,093,057,000 | 0.19% |
| Vertex, Inc. Class A |
2.35%
250,894
|
$9,044,729,000 | 0.19% |
| Clearway Energy, Inc. Class C |
1.79%
358,947
|
$8,862,401,000 | 0.19% |
| Valmont Industries, Inc. |
180.65%
32,263
|
$8,854,580,000 | 0.19% |
| Knife River Corporation |
14.90%
126,183
|
$8,850,476,000 | 0.19% |
| Encompass Health Corp |
2.91%
102,625
|
$8,804,199,000 | 0.19% |
| Apple Hospitality REIT Inc |
5.25%
604,871
|
$8,794,824,000 | 0.19% |
| Owens Minor, Inc. |
22.25%
642,843
|
$8,678,381,000 | 0.19% |
| Independence Realty Trust, Inc. |
22.16%
462,762
|
$8,672,160,000 | 0.19% |
| Central Pacific Financial Corp. |
9.98%
408,700
|
$8,664,440,000 | 0.19% |
| Championx Corporation |
11.44%
259,776
|
$8,627,161,000 | 0.18% |
| Allegro Microsystems Inc |
3.49%
305,427
|
$8,625,258,000 | 0.18% |
| Phathom Pharmaceuticals Inc |
45.18%
830,906
|
$8,558,332,000 | 0.18% |
| OFG Bancorp |
4.13%
227,892
|
$8,534,555,000 | 0.18% |
| Regeneron Pharmaceuticals, Inc. |
49.36%
8,085
|
$8,497,578,000 | 0.18% |
| Graphic Packaging Holding Co |
20.27%
323,502
|
$8,478,987,000 | 0.18% |
| ProPetro Holding Corp |
21.63%
976,025
|
$8,462,137,000 | 0.18% |
| Highpeak Energy Inc |
0.40%
594,415
|
$8,357,475,000 | 0.18% |
| Wabash National Corp. |
17.81%
381,535
|
$8,332,724,000 | 0.18% |
| First Mid Bancshares Inc. |
6.90%
253,395
|
$8,331,628,000 | 0.18% |
| Constellium SE |
15.51%
441,575
|
$8,323,689,000 | 0.18% |
| Lincoln Electric Holdings, Inc. |
5.25%
43,913
|
$8,283,671,000 | 0.18% |
| Brunswick Corp. |
3.55%
113,566
|
$8,264,194,000 | 0.18% |
| Simpson Manufacturing Co., Inc. |
17.85%
48,977
|
$8,254,094,000 | 0.18% |
| Whitestone REIT |
5.12%
615,626
|
$8,193,982,000 | 0.18% |
| BrightView Holdings Inc |
9.34%
613,169
|
$8,155,148,000 | 0.17% |
| Health Catalyst Inc |
9.33%
1,274,844
|
$8,146,253,000 | 0.17% |
| Origin Bancorp Inc |
57.87%
256,673
|
$8,141,668,000 | 0.17% |
| Heritage Commerce Corp. |
15.31%
932,694
|
$8,114,438,000 | 0.17% |
| Stoneridge Inc. |
62.43%
507,872
|
$8,105,637,000 | 0.17% |
| Kaman Corporation Class A |
Closed
176,115
|
$8,078,395,000 | |
| ASML Holding NV |
No change
7,612
|
$7,856,925,000 | 0.17% |
| Enterprise Financial Services Corp. |
19.04%
191,381
|
$7,829,397,000 | 0.17% |
| Materion Corp |
9.89%
72,028
|
$7,788,388,000 | 0.17% |
| Willscot Mobile Mini Holdings Corp. Class A |
49.75%
206,415
|
$7,769,461,000 | 0.17% |
| Triumph Group Inc. |
11.52%
502,846
|
$7,748,857,000 | 0.17% |
| Faro Technologies Inc. |
10.60%
483,969
|
$7,743,504,000 | 0.17% |
| Glacier Bancorp, Inc. |
10.07%
202,873
|
$7,571,220,000 | 0.16% |
| D.r. Horton, Inc. |
18.16%
53,538
|
$7,545,100,000 | 0.16% |
| Quaker Houghton |
21.29%
44,428
|
$7,539,432,000 | 0.16% |
| Goodyear Tire Rubber Company |
7.98%
658,422
|
$7,473,090,000 | 0.16% |
| Biohaven Ltd |
3.71%
213,031
|
$7,394,306,000 | 0.16% |
| Dana Inc |
17.52%
609,917
|
$7,392,194,000 | 0.16% |
| Delek US Holdings Inc |
10.04%
298,150
|
$7,382,194,000 | 0.16% |
| AMKOR Technology Inc. |
4.97%
184,057
|
$7,365,961,000 | 0.16% |
| Surmodics, Inc. |
25.60%
173,840
|
$7,308,234,000 | 0.16% |
| Customers Bancorp Inc |
1.60%
151,686
|
$7,277,894,000 | 0.16% |
| MACOM Technology Solutions Holdings Inc |
6.77%
65,254
|
$7,273,863,000 | 0.16% |
| Shift4 Payments, Inc. Class A |
18.98%
98,639
|
$7,235,171,000 | 0.15% |
| AMGEN Inc. |
101.93%
23,014
|
$7,190,724,000 | 0.15% |
| Sitio Royalties Corp. Class A |
10.34%
304,030
|
$7,178,148,000 | 0.15% |
| Array Technologies, Inc. |
14.43%
687,341
|
$7,052,119,000 | 0.15% |
| Oshkosh Corp |
18.10%
65,173
|
$7,051,719,000 | 0.15% |
| Third Coast Bancshares Inc |
0.67%
331,267
|
$7,046,049,000 | 0.15% |
| Orion S.A |
4.69%
319,848
|
$7,017,465,000 | 0.15% |
| Peapack-Gladstone Financial Corp. |
17.89%
308,008
|
$6,976,381,000 | 0.15% |
| Sentinelone, Inc. Class A |
43.73%
330,496
|
$6,956,941,000 | 0.15% |
| Comfort Systems USA, Inc. |
6.96%
22,769
|
$6,924,508,000 | 0.15% |
| Thermon Group Holdings Inc |
30.81%
224,783
|
$6,914,325,000 | 0.15% |
| German American Bancorp Inc |
0.83%
195,473
|
$6,909,971,000 | 0.15% |
| Post Holdings Inc |
8.05%
66,162
|
$6,891,434,000 | 0.15% |
| Evolent Health Inc |
21.24%
360,070
|
$6,884,538,000 | 0.15% |
| H.b. Fuller Company |
17.89%
88,963
|
$6,846,592,000 | 0.15% |
| Stanley Black Decker, Inc. |
4.49%
85,693
|
$6,846,050,000 | 0.15% |
| Macerich Co. |
53.43%
440,637
|
$6,803,435,000 | 0.15% |
| Plexus Corp. |
10.45%
65,785
|
$6,787,696,000 | 0.15% |
| Air Transport Services Group Inc |
3.49%
488,391
|
$6,773,983,000 | 0.14% |
| Neogen Corp. |
162.14%
433,274
|
$6,772,073,000 | 0.14% |
| Trimas Corporation |
3.32%
264,120
|
$6,750,907,000 | 0.14% |
| Old Second Bancorp, Inc. |
10.03%
453,575
|
$6,717,446,000 | 0.14% |
| Pacific Premier Bancorp, Inc. |
10.16%
292,414
|
$6,716,750,000 | 0.14% |
| America's Car-mart, Inc. |
7.81%
111,480
|
$6,712,211,000 | 0.14% |
| Huron Consulting Group Inc |
15.69%
67,218
|
$6,620,973,000 | 0.14% |
| Gxo Logistics Inc |
6.40%
130,669
|
$6,598,785,000 | 0.14% |
| Lamar Advertising Company Class A |
31.16%
55,109
|
$6,587,179,000 | 0.14% |
| PotlatchDeltic Corp |
13.09%
164,196
|
$6,467,680,000 | 0.14% |
| Wyndham Hotels Resorts, Inc. |
16.16%
87,236
|
$6,455,464,000 | 0.14% |
| FormFactor Inc. |
20.73%
104,797
|
$6,343,362,000 | 0.14% |
| Vishay Precision Group Inc |
12.71%
208,325
|
$6,341,413,000 | 0.14% |
| Alpine Income Property Trust Inc |
6.44%
404,965
|
$6,301,255,000 | 0.13% |
| Axon Enterprise Inc |
Closed
20,075
|
$6,281,066,000 | |
| Lakeland Financial Corp. |
17.85%
101,919
|
$6,270,057,000 | 0.13% |
| CareTrust REIT Inc |
10.10%
247,169
|
$6,203,942,000 | 0.13% |
| Broadcom Inc |
10.51%
3,864
|
$6,203,768,000 | 0.13% |
| Range Resources Corp |
8.21%
183,800
|
$6,162,814,000 | 0.13% |
| Himax Technologies, Inc. Sponsored Adr |
19.46%
774,942
|
$6,153,039,000 | 0.13% |
| TREX Co., Inc. |
25.09%
82,655
|
$6,126,389,000 | 0.13% |
| OSI Systems, Inc. |
9.01%
44,437
|
$6,110,976,000 | 0.13% |
| Mesa Laboratories, Inc. |
17.88%
70,379
|
$6,106,786,000 | 0.13% |
| Vizio Holding Corp. |
Closed
557,506
|
$6,099,116,000 | |
| Amerant Bancorp Inc. |
0.41%
268,091
|
$6,085,666,000 | 0.13% |
| Sensata Technologies Holding Plc |
5.25%
162,452
|
$6,074,080,000 | 0.13% |
| Constellation Software Inc. |
25.40%
2,108
|
$6,069,246,000 | 0.13% |
| Planet Fitness, Inc. Class A |
6.84%
82,469
|
$6,068,894,000 | 0.13% |
| Calavo Growers, Inc |
6.33%
265,988
|
$6,037,928,000 | 0.13% |
| Black Hills Corporation |
10.12%
110,635
|
$6,016,331,000 | 0.13% |
| Impinj Inc |
6.79%
37,911
|
$5,943,307,000 | 0.13% |
| Elevance Health, Inc. |
70.68%
10,891
|
$5,901,397,000 | 0.13% |
| Green Brick Partners, Inc. |
17.86%
102,899
|
$5,889,939,000 | 0.13% |
| Lincoln National Corp. |
10.10%
189,184
|
$5,883,622,000 | 0.13% |
| Great Lakes Dredge Dock Corporation |
16.27%
669,140
|
$5,875,049,000 | 0.13% |
| ConnectOne Bancorp Inc. |
54.32%
309,155
|
$5,839,938,000 | 0.12% |
| WaFd Inc |
2.00%
203,715
|
$5,822,175,000 | 0.12% |
| Boston Scientific Corp. |
70.72%
75,289
|
$5,798,006,000 | 0.12% |
| SmartFinancial Inc |
Opened
244,373
|
$5,784,309,000 | 0.12% |
| Hudson Pacific Properties Inc |
3.31%
1,199,247
|
$5,768,378,000 | 0.12% |
| Ceco Environmental Corp. |
0.43%
199,564
|
$5,757,421,000 | 0.12% |
| Riley Exploration Permian Inc |
93.50%
203,323
|
$5,756,074,000 | 0.12% |
| Grocery Outlet Holding Corp |
5.72%
259,819
|
$5,747,196,000 | 0.12% |
| ASGN Inc |
6.86%
65,104
|
$5,740,220,000 | 0.12% |
| Costco Wholesale Corp |
10.65%
6,672
|
$5,671,133,000 | 0.12% |
| Northeast Bank |
9.32%
93,128
|
$5,667,770,000 | 0.12% |
| Arvinas Inc |
213.66%
212,354
|
$5,652,863,000 | 0.12% |
| F.N.B. Corp. |
39.11%
412,856
|
$5,647,870,000 | 0.12% |
| American States Water Co. |
63.33%
77,779
|
$5,644,422,000 | 0.12% |
| RPM International, Inc. |
31.24%
52,201
|
$5,621,004,000 | 0.12% |
| Vertex Pharmaceuticals, Inc. |
44.28%
11,991
|
$5,620,422,000 | 0.12% |
| Banner Corp. |
10.03%
112,950
|
$5,606,838,000 | 0.12% |
| I3 Verticals, Inc. Class A |
46.86%
251,069
|
$5,543,604,000 | 0.12% |
| VSE Corp. |
0.40%
62,742
|
$5,538,864,000 | 0.12% |
| Tactile Systems Technology Inc |
0.40%
462,913
|
$5,527,181,000 | 0.12% |
| Enovis Corporation |
14.24%
122,232
|
$5,524,886,000 | 0.12% |
| Acuity Brands, Inc. |
17.70%
22,852
|
$5,517,387,000 | 0.12% |
| RTX Corp |
No change
54,934
|
$5,514,824,000 | 0.12% |
| Cigna Group (The) |
67.01%
16,390
|
$5,418,042,000 | 0.12% |
| Sunopta, Inc. |
44.61%
1,003,199
|
$5,417,275,000 | 0.12% |
| Business First Bancshares Inc. |
25.32%
248,343
|
$5,403,944,000 | 0.12% |
| Cadence Bank |
29.14%
189,632
|
$5,362,793,000 | 0.11% |
| Hillman Solutions Corp. |
31.23%
603,952
|
$5,344,975,000 | 0.11% |
| Bicycle Therapeutics Plc Sponsored Adr |
4.71%
264,047
|
$5,344,311,000 | 0.11% |
| Veeco Instruments Inc |
22.14%
114,200
|
$5,334,282,000 | 0.11% |
| Healthstream Inc |
0.43%
190,660
|
$5,319,414,000 | 0.11% |
| Idacorp, Inc. |
17.64%
57,104
|
$5,319,238,000 | 0.11% |
| Transdigm Group Incorporated |
10.51%
4,146
|
$5,296,971,000 | 0.11% |
| Aldeyra Therapeutics Inc |
21.36%
1,599,673
|
$5,294,918,000 | 0.11% |
| Acv Auctions, Inc. Class A |
26.52%
290,036
|
$5,293,157,000 | 0.11% |
| Talos Energy Inc |
Closed
371,743
|
$5,178,380,000 | |
| Pure Cycle Corp. |
0.43%
542,128
|
$5,177,322,000 | 0.11% |
| Icon Plc |
27.84%
16,478
|
$5,165,359,000 | 0.11% |
| Exxon Mobil Corp. |
Opened
44,756
|
$5,152,262,000 | 0.11% |
| Eastgroup Properties, Inc. |
21.21%
30,065
|
$5,114,057,000 | 0.11% |
| Five Star Bancorp |
13.51%
216,176
|
$5,112,562,000 | 0.11% |
| Diodes, Inc. |
17.83%
70,195
|
$5,049,126,000 | 0.11% |
| Bloomin' Brands, Inc. |
Closed
175,550
|
$5,034,774,000 | |
| Proficient Auto Logistics, Inc. |
Opened
313,315
|
$5,031,839,000 | 0.11% |
| Nestle S.a. |
No change
49,114
|
$5,011,969,000 | 0.11% |
| ModivCare Inc. |
705.46%
190,306
|
$4,993,629,000 | 0.11% |
| Werner Enterprises, Inc. |
15.71%
138,855
|
$4,975,175,000 | 0.11% |
| Chevron Corp. |
10.48%
31,570
|
$4,938,179,000 | 0.11% |
| Innovative Industrial Properties Inc |
6.69%
45,002
|
$4,915,118,000 | 0.11% |
| Benchmark Electronics Inc. |
4.98%
124,548
|
$4,914,664,000 | 0.11% |
| Kimball Electronics Inc |
6.55%
223,462
|
$4,911,695,000 | 0.10% |
| Edgewise Therapeutics, Inc. |
7.23%
272,071
|
$4,899,999,000 | 0.10% |
| Verona Pharma Plc Sponsored Adr |
173.94%
337,535
|
$4,880,756,000 | 0.10% |
| Astec Industries Inc. |
98.17%
164,476
|
$4,878,358,000 | 0.10% |
| DMC Global Inc |
46.70%
338,136
|
$4,875,921,000 | 0.10% |
| SPX Technologies Inc |
4.34%
34,296
|
$4,874,833,000 | 0.10% |
| Primis Financial Corp. |
0.01%
463,778
|
$4,860,393,000 | 0.10% |
| Keyence Corporation |
No change
11,072
|
$4,853,939,000 | 0.10% |
| First Horizon Corporation |
2,547.42%
307,339
|
$4,846,736,000 | 0.10% |
| Intuitive Surgical Inc |
70.76%
10,891
|
$4,844,861,000 | 0.10% |
| He Equipment Services, Inc. |
75.68%
109,654
|
$4,843,417,000 | 0.10% |
| Palomar Holdings, Inc. |
20.10%
59,513
|
$4,829,480,000 | 0.10% |
| Adma Biologics Inc |
75.43%
431,133
|
$4,820,067,000 | 0.10% |
| NorthWestern Energy Group Inc |
10.75%
95,257
|
$4,770,471,000 | 0.10% |
| BankUnited Inc |
17.62%
161,289
|
$4,720,929,000 | 0.10% |
| LSI Industries Inc. |
7.70%
321,984
|
$4,659,108,000 | 0.10% |
| Topgolf Callaway Brands Corp |
3.99%
302,950
|
$4,635,135,000 | 0.10% |
| Blackstone Inc |
10.61%
37,325
|
$4,620,835,000 | 0.10% |
| Ibex Ltd |
0.44%
283,906
|
$4,593,599,000 | 0.10% |
| Columbia Banking System, Inc. |
9.32%
229,837
|
$4,571,458,000 | 0.10% |
| L'oreal S.a. |
140.63%
10,400
|
$4,565,169,000 | 0.10% |
| First Industrial Realty Trust, Inc. |
10.17%
95,814
|
$4,552,123,000 | 0.10% |
| Trustmark Corp. |
63.15%
151,124
|
$4,539,765,000 | 0.10% |
| SiTime Corp |
6.85%
36,498
|
$4,539,621,000 | 0.10% |
| Descartes Systems Group Inc |
4.22%
46,797
|
$4,531,821,000 | 0.10% |
| Mastercard Incorporated |
10.63%
10,229
|
$4,512,626,000 | 0.10% |
| Visa Inc |
10.62%
17,163
|
$4,504,773,000 | 0.10% |
| Annexon, Inc. |
18.07%
914,648
|
$4,481,775,000 | 0.10% |
| Scotts Miracle-Gro Company |
Opened
68,707
|
$4,470,077,000 | 0.10% |
| Pfizer Inc. |
10.65%
159,179
|
$4,453,828,000 | 0.10% |
| Diageo plc |
38.98%
141,452
|
$4,449,490,000 | 0.10% |
| Adeia Inc. |
0.43%
394,795
|
$4,415,782,000 | 0.09% |
| OneSpan Inc |
5.03%
342,073
|
$4,385,376,000 | 0.09% |
| Tronox Holdings plc |
26.16%
278,030
|
$4,362,291,000 | 0.09% |
| Papa John's International, Inc. |
Closed
65,313
|
$4,349,846,000 | |
| Ulta Beauty Inc |
92.95%
11,253
|
$4,342,195,000 | 0.09% |
| Select Water Solutions, Inc. Class A |
16.40%
405,412
|
$4,337,908,000 | 0.09% |
| Walt Disney Company |
10.61%
43,123
|
$4,281,683,000 | 0.09% |
| Magnolia Oil Gas Corp. Class A |
2.31%
168,354
|
$4,266,090,000 | 0.09% |
| Duckhorn Portfolio, Inc. |
Closed
457,681
|
$4,261,010,000 | |
| Outfront Media Inc |
Opened
296,309
|
$4,237,219,000 | 0.09% |
| Cabot Corp. |
33.32%
46,013
|
$4,228,135,000 | 0.09% |
| CTO Realty Growth Inc |
0.10%
241,774
|
$4,221,374,000 | 0.09% |
| Gilead Sciences, Inc. |
52.63%
61,387
|
$4,211,762,000 | 0.09% |
| Onto Innovation Inc. |
6.82%
19,013
|
$4,174,494,000 | 0.09% |
| Cousins Properties Inc. |
27.20%
179,797
|
$4,162,301,000 | 0.09% |
| Avid Bioservices Inc |
2.65%
581,237
|
$4,150,032,000 | 0.09% |
| Copt Defense Properties |
17.44%
165,154
|
$4,133,805,000 | 0.09% |
| Applied Optoelectronics Inc |
7.36%
497,305
|
$4,122,658,000 | 0.09% |
| Pepsico, Inc. |
No change
24,810
|
$4,091,913,000 | 0.09% |
| Ishares Russell Mid-cap Value Etf |
263.97%
33,711
|
$4,070,235,000 | 0.09% |
| Progress Software Corp. |
17.84%
74,736
|
$4,055,175,000 | 0.09% |
| Bhp Group Ltd |
27.46%
141,091
|
$4,016,637,000 | 0.09% |
| Axos Financial Inc. |
6.77%
69,574
|
$3,976,154,000 | 0.08% |
| Zimvie Inc. |
Closed
240,686
|
$3,968,912,000 | |
| First Bancshares, Inc. |
Closed
152,008
|
$3,944,608,000 | |
| Oil States International, Inc. |
70.81%
884,305
|
$3,926,314,000 | 0.08% |
| Neurocrine Biosciences, Inc. |
14.31%
28,480
|
$3,920,842,000 | 0.08% |
| Abbott Laboratories |
70.83%
37,662
|
$3,913,458,000 | 0.08% |
| Nike, Inc. Class B |
10.61%
51,872
|
$3,909,593,000 | 0.08% |
| Skyward Specialty Insurance Group, Inc. |
9.68%
107,975
|
$3,906,536,000 | 0.08% |
| Insteel Industries, Inc. |
46.15%
126,049
|
$3,902,477,000 | 0.08% |
| Northrim Bancorp, Inc. |
25.23%
67,634
|
$3,898,424,000 | 0.08% |
| Establishment Labs Holdings Inc |
Closed
76,525
|
$3,895,123,000 | |
| Cogent Biosciences, Inc. |
34.82%
459,938
|
$3,877,277,000 | 0.08% |
| Godaddy, Inc. Class A |
9.65%
27,642
|
$3,861,864,000 | 0.08% |
| ICU Medical, Inc. |
41.98%
32,313
|
$3,837,169,000 | 0.08% |
| Gentherm Inc |
17.60%
76,181
|
$3,757,247,000 | 0.08% |
| Scholastic Corp. |
128.84%
105,921
|
$3,757,018,000 | 0.08% |
| Phillips Edison Company, Inc. |
Opened
114,687
|
$3,751,412,000 | 0.08% |
| Brinker International, Inc. |
55.60%
51,447
|
$3,724,248,000 | 0.08% |
| Caci International Inc. |
4.54%
8,652
|
$3,721,485,000 | 0.08% |
| Five9 Inc |
6.81%
84,283
|
$3,716,880,000 | 0.08% |
| 4D Molecular Therapeutics Inc. |
29.24%
176,765
|
$3,710,297,000 | 0.08% |
| Becton, Dickinson And Company |
70.80%
15,850
|
$3,704,304,000 | 0.08% |
| Bruker Corp |
6.79%
57,955
|
$3,698,109,000 | 0.08% |
| Provident Bancorp Inc |
86.11%
361,844
|
$3,687,190,000 | 0.08% |
| LPL Financial Holdings Inc |
27.81%
13,138
|
$3,669,443,000 | 0.08% |
| Voya Financial Inc |
4.40%
51,478
|
$3,662,660,000 | 0.08% |
| Axonics Inc |
Closed
52,776
|
$3,639,961,000 | |
| Bowman Consulting Group, Ltd. |
113.96%
114,001
|
$3,624,092,000 | 0.08% |
| Horace Mann Educators Corp. |
Closed
97,544
|
$3,608,153,000 | |
| Agios Pharmaceuticals Inc |
47.48%
83,661
|
$3,607,462,000 | 0.08% |
| Enersys |
7.67%
34,530
|
$3,574,546,000 | 0.08% |
| MSA Safety Inc |
3.69%
18,984
|
$3,563,107,000 | 0.08% |
| Silgan Holdings Inc. |
14.25%
84,146
|
$3,561,900,000 | 0.08% |
| NiSource Inc |
15.15%
123,565
|
$3,559,908,000 | 0.08% |
| E. W. Scripps Company Class A |
5.76%
1,133,509
|
$3,559,218,000 | 0.08% |
| Dutch Bros, Inc. Class A |
Opened
85,756
|
$3,550,298,000 | 0.08% |
| Bank7 Corp |
0.41%
113,378
|
$3,548,731,000 | 0.08% |
| Nature's Sunshine Products, Inc. |
27.73%
233,758
|
$3,522,733,000 | 0.08% |
| Indie Semiconductor, Inc. Class A |
14.31%
570,297
|
$3,518,732,000 | 0.08% |
| Smartsheet, Inc. Class A |
6.77%
79,479
|
$3,503,434,000 | 0.07% |
| V2X Inc |
0.43%
73,048
|
$3,503,382,000 | 0.07% |
| Artivion Inc |
0.03%
136,581
|
$3,503,303,000 | 0.07% |
| Ryman Hospitality Properties Inc |
10.51%
35,041
|
$3,499,194,000 | 0.07% |
| Graham Corp. |
26.71%
124,014
|
$3,492,234,000 | 0.07% |
| Tyson Foods, Inc. Class A |
18.41%
61,026
|
$3,487,026,000 | 0.07% |
| Trubridge, Inc. |
Opened
347,293
|
$3,472,930,000 | 0.07% |
| Vertiv Holdings Co |
Closed
42,518
|
$3,472,445,000 | |
| Roche Holding Ltd Dividend Right Cert. |
No change
12,508
|
$3,472,142,000 | 0.07% |
| Pagerduty Inc |
22.45%
151,041
|
$3,463,370,000 | 0.07% |
| Assa Abloy Ab Class B |
32.76%
122,698
|
$3,451,794,000 | 0.07% |
| Ranpak Holdings Corp |
14.76%
533,187
|
$3,428,392,000 | 0.07% |
| Douglas Emmett Inc |
10.03%
254,559
|
$3,388,180,000 | 0.07% |
| Custom Truck One Source Inc |
1,607.59%
778,611
|
$3,386,958,000 | 0.07% |
| Tokyo Electron Ltd. |
No change
15,578
|
$3,378,379,000 | 0.07% |
| Inozyme Pharma, Inc. |
Closed
437,657
|
$3,352,453,000 | |
| OptimizeRx Corp |
4.50%
334,197
|
$3,341,970,000 | 0.07% |
| John B. Sanfilippo Son, Inc. |
0.43%
34,327
|
$3,335,555,000 | 0.07% |
| Preferred Bank |
1.79%
44,126
|
$3,331,072,000 | 0.07% |
| DoubleVerify Holdings, Inc. |
24.02%
170,556
|
$3,320,725,000 | 0.07% |
| Bristol-Myers Squibb Co. |
67.27%
79,812
|
$3,314,592,000 | 0.07% |
| National Presto Industries, Inc. |
Opened
43,979
|
$3,304,142,000 | 0.07% |
| First Foundation Inc |
119.38%
502,940
|
$3,294,257,000 | 0.07% |
| Black Diamond Therapeutics Inc |
1.94%
703,283
|
$3,277,299,000 | 0.07% |
| Stride Inc |
Opened
46,423
|
$3,272,822,000 | 0.07% |
| Northwest Pipe Co. |
16.81%
96,089
|
$3,264,143,000 | 0.07% |
| First Western Financial Inc |
22.06%
191,876
|
$3,261,892,000 | 0.07% |
| Woodward Inc |
Closed
21,152
|
$3,259,946,000 | |
| ArcBest Corp |
9.87%
30,179
|
$3,231,567,000 | 0.07% |
| Helios Technologies, Inc. |
Closed
71,960
|
$3,215,892,000 | |
| Vicor Corp. |
46.90%
96,041
|
$3,184,720,000 | 0.07% |
| Lifetime Brands, Inc. |
19.62%
368,999
|
$3,169,701,000 | 0.07% |
| Paylocity Holding Corp |
27.91%
24,037
|
$3,169,278,000 | 0.07% |
| Amalgamated Financial Corp |
0.15%
115,334
|
$3,160,152,000 | 0.07% |
| GSK Plc |
No change
163,308
|
$3,156,065,000 | 0.07% |
| Essential Utilities Inc |
4.55%
84,423
|
$3,151,511,000 | 0.07% |
| Modine Manufacturing Co. |
Closed
32,936
|
$3,135,178,000 | |
| Mid-America Apartment Communities, Inc. |
Opened
21,952
|
$3,130,575,000 | 0.07% |
| Option Care Health, Inc. |
6.81%
112,771
|
$3,123,757,000 | 0.07% |
| Patrick Industries, Inc. |
Opened
28,617
|
$3,106,375,000 | 0.07% |
| Euronet Worldwide Inc |
36.58%
29,981
|
$3,103,034,000 | 0.07% |
| Perficient Inc. |
Closed
55,108
|
$3,102,029,000 | |
| SPS Commerce Inc. |
Opened
16,468
|
$3,098,619,000 | 0.07% |
| Quipt Home Medical Corp |
0.26%
950,769
|
$3,061,476,000 | 0.07% |
| NexPoint Real Estate Finance Inc |
4.27%
222,700
|
$3,055,444,000 | 0.07% |
| Trinity Capital, Inc. |
56.66%
215,759
|
$3,050,832,000 | 0.07% |
| OrthoPediatrics corp |
6.05%
105,243
|
$3,026,789,000 | 0.06% |
| IPG Photonics Corp |
Closed
33,326
|
$3,022,335,000 | |
| Stmicroelectronics Nv |
No change
76,503
|
$3,019,113,000 | 0.06% |
| Designer Brands Inc |
457.87%
441,812
|
$3,017,576,000 | 0.06% |
| Carriage Services, Inc. |
0.43%
112,386
|
$3,016,440,000 | 0.06% |
| AAR Corp. |
48.03%
41,262
|
$2,999,747,000 | 0.06% |
| Manhattan Associates, Inc. |
41.52%
12,127
|
$2,991,488,000 | 0.06% |
| Kornit Digital Ltd |
113.68%
204,238
|
$2,990,044,000 | 0.06% |
| Jack Henry Associates, Inc. |
53.48%
17,805
|
$2,955,986,000 | 0.06% |
| Knight-Swift Transportation Holdings Inc |
4.19%
58,683
|
$2,929,455,000 | 0.06% |
| Winmark Corporation |
71.59%
8,269
|
$2,915,897,000 | 0.06% |
| Zoetis, Inc. Class A |
218.72%
16,637
|
$2,884,190,000 | 0.06% |
| UGI Corp. |
17.87%
125,942
|
$2,884,072,000 | 0.06% |
| Cannae Holdings Inc |
0.42%
158,751
|
$2,879,743,000 | 0.06% |
| Johnson Outdoors Inc |
12.14%
81,894
|
$2,864,652,000 | 0.06% |
| East West Bancorp, Inc. |
4.31%
38,989
|
$2,855,164,000 | 0.06% |
| Trimble Inc |
1.99%
50,882
|
$2,845,321,000 | 0.06% |
| Middleby Corp. |
Closed
17,361
|
$2,791,475,000 | |
| Avantor, Inc. |
65.16%
131,277
|
$2,783,072,000 | 0.06% |
| Advantage Solutions Inc. |
11.23%
853,158
|
$2,747,169,000 | 0.06% |
| AXT Inc |
33.95%
811,235
|
$2,741,974,000 | 0.06% |
| Tiptree Inc |
6.21%
166,072
|
$2,738,527,000 | 0.06% |
| NRG Energy Inc. |
30.75%
35,140
|
$2,736,000,000 | 0.06% |
| Aspen Aerogels Inc. |
35.80%
114,218
|
$2,724,099,000 | 0.06% |
| Globe Life Inc. |
Closed
23,289
|
$2,710,141,000 | |
| Heritage Insurance Holdings Inc. |
514.43%
382,377
|
$2,707,229,000 | 0.06% |
| Shin-etsu Chemical Co Ltd |
No change
69,502
|
$2,694,101,000 | 0.06% |
| Blackbaud Inc |
3.49%
35,092
|
$2,672,958,000 | 0.06% |
| Inspired Entertainment Inc |
0.05%
291,776
|
$2,669,750,000 | 0.06% |
| Adtheorent Holding Company, Inc. |
Closed
824,149
|
$2,645,518,000 | |
| Zurn Elkay Water Solutions Corporation |
33.93%
89,941
|
$2,644,265,000 | 0.06% |
| Investar Holding Corp |
20.30%
170,957
|
$2,632,738,000 | 0.06% |
| Donegal Group Inc. |
0.43%
204,322
|
$2,631,667,000 | 0.06% |
| No transactions found in first 500 rows out of 780 | |||
| Showing first 500 out of 780 holdings | |||
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