The Analysis of KENNEDY CAPITAL MANAGEMENT LLC's Holdings
Currently, KENNEDY CAPITAL MANAGEMENT LLC holds 555 types of securities in its portfolio with a total value $4.5B. In the most recent quarter, they have increased their positions in HLIO (+757.8K shares, valued at $39.5M), QCRH (+360.9K shares, valued at $27.3M), ENS (+241.0K shares, valued at $27.2M); decreased their positions in NVDA (-201.6K shares, valued at $37.6M), MSFT (-58.8K shares, valued at $30.5M), AAPL (-119.1K shares, valued at $30.3M); initiated new positions in HLIO (+757.8K shares, valued at $39.5M), REZI (+483.4K shares, valued at $20.9M), CNOB (+764.8K shares, valued at $19.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CHEF Chefs Warehouse Inc.912.4K shares7.75%2025-09-302025-11-13
QCRH QCR Holdings Inc.694.6K shares108.16%2025-09-302025-11-13 MRCY Mercury Systems Inc657.0K shares23.75%2025-09-302025-11-13 SF Stifel Financial Corporation395.3K shares-3.48%2025-09-302025-11-13 VMI Valmont Industries, Inc.110.7K shares-5.87%2025-09-302025-11-13 HLIO Helios Technologies Inc757.8K sharesnew addition2025-09-302025-11-13 OZK Bank OZK697.9K shares-8.37%2025-09-302025-11-13 GTES Gates Industrial Corp PLC1.4M shares-3.13%2025-09-302025-11-13 ENS EnerSys311.3K shares343.00%2025-09-302025-11-13 TRS Trimas Corporation779.0K shares0.92%2025-09-302025-11-13 ALG Alamo Group Inc157.6K shares-6.92%2025-09-302025-11-13 ATRC Atricure Inc836.9K shares36.22%2025-09-302025-11-13 WTFC Wintrust Financial Corporation220.0K shares-9.15%2025-09-302025-11-13 REVG Rev Group Inc512.1K shares-20.77%2025-09-302025-11-13 CR Crane Co.156.9K shares6.54%2025-09-302025-11-13 PIPR Piper Sandler Companies82.6K shares19.68%2025-09-302025-11-13 HALO Halozyme Therapeutics Inc383.6K shares-7.64%2025-09-302025-11-13 GMED Globus Med Inc490.9K shares44.63%2025-09-302025-11-13 DCO Ducommun Incorporated287.3K shares18.36%2025-09-302025-11-13 HOMB Home BancShares Inc.950.7K shares-10.51%2025-09-302025-11-13 MGNI Magnite Inc1.2M shares39.63%2025-09-302025-11-13 PENG Penguin Solutions Inc992.2K shares31.94%2025-09-302025-11-13 FUL H B Fuller Company439.4K shares131.17%2025-09-302025-11-13 SNX TD Synnex Corp155.5K shares-6.56%2025-09-302025-11-13 EXP Eagle Materials Inc.108.9K shares-11.23%2025-09-302025-11-13 AVDL Avadel Pharmaceuticals PLC1.6M shares65.79%2025-09-302025-11-13 BLD Topbuild Corporation62.3K shares-10.88%2025-09-302025-11-13 AAON Aaon Inc250.6K shares100.33%2025-09-302025-11-13 AX Axos Financial Inc275.1K shares10.49%2025-09-302025-11-13 ADUS Addus Homecare Corp196.6K shares9.97%2025-09-302025-11-13 AZZ AZZ Inc211.2K shares-18.53%2025-09-302025-11-13 BOOT Boot Barn Holdings Inc138.8K shares17.52%2025-09-302025-11-13 UFPI UFP Industries Inc244.9K shares33.90%2025-09-302025-11-13 TDY Teledyne Technologies Inc39.0K shares-13.23%2025-09-302025-11-13 LLY Eli Lilly & Co.29.4K shares-18.73%2025-09-302025-11-13 DINO HF Sinclair Corp.418.5K shares-18.86%2025-09-302025-11-13 POST Post Holdings Inc.202.4K shares46.07%2025-09-302025-11-13 PATK Patrick Industries Inc.209.3K shares-8.37%2025-09-302025-11-13 OBK Origin Bancorp Inc622.3K shares1.18%2025-09-302025-11-13 MKSI MKS Inc.171.6K shares-7.56%2025-09-302025-11-13 TBBK Bancorp Inc281.3K shares57.37%2025-09-302025-11-13 GBCI Glacier Bancorp Inc.431.6K shares83.64%2025-09-302025-11-13 G Genpact Ltd.501.0K shares44.24%2025-09-302025-11-13 CPRX Catalyst Pharmaceuticals Inc.1.1M shares5.03%2025-09-302025-11-13 REZI Resideo Technologies Inc483.4K sharesnew addition2025-09-302025-11-13 NBN Northeast Bank204.1K shares13.53%2025-09-302025-11-13 ITT ITT Inc113.0K shares-12.23%2025-09-302025-11-13 PFGC Performance Food Group Co.193.2K shares-17.65%2025-09-302025-11-13 NSIT Insight Enterprises Inc.177.1K shares14.24%2025-09-302025-11-13 AIZ Assurant Inc.90.3K shares-6.79%2025-09-302025-11-13 CWST Casella Waste Systems, Inc.205.6K shares42.38%2025-09-302025-11-13 ADPT Adaptive Biotechnologies Corp1.3M shares-1.87%2025-09-302025-11-13 CNOB Connectone Bancorp Inc.764.8K sharesnew addition2025-09-302025-11-13 OSBC Old Second Bancorp Inc.1.1M shares9.66%2025-09-302025-11-13 LMAT Lemaitre Vascular Inc.215.9K shares31.59%2025-09-302025-11-13 SSB Southstate Bank Corp.190.4K sharesnew addition2025-09-302025-11-13 NOG Northern Oil And Gas, Inc.755.5K shares-9.26%2025-09-302025-11-13 AHCO AdaptHealth Corporation2.1M shares48.81%2025-09-302025-11-13 AORT Artivion Inc437.8K shares19.04%2025-09-302025-11-13 MTRN Materion Corp153.4K shares54.92%2025-09-302025-11-13 OSK Oshkosh Corporation138.3K shares-34.32%2025-09-302025-11-13 ACLS Axcelis Technologies Inc.183.1K shares37.46%2025-09-302025-11-13 KNF Knife River Corp.232.0K shares55.12%2025-09-302025-11-13 SXI Standex International Corp83.8K sharesnew addition2025-09-302025-11-13 ANIP ANI Pharmaceuticals Inc.190.4K shares-28.70%2025-09-302025-11-13 SIGI Selective Insurance Group Inc.215.1K shares1.44%2025-09-302025-11-13 CVCO Cavco Industries30.0K shares94.66%2025-09-302025-11-13 TCBX Third Coast Bancshares Inc.458.0K shares13.57%2025-09-302025-11-13 KRG Kite Realty Group Trust775.9K shares-7.97%2025-09-302025-11-13 MTSI MACOM Technology Solutions Holdings Inc.137.0K shares47.57%2025-09-302025-11-13 TXNM TXNM Energy Inc.299.7K shares145.30%2025-09-302025-11-13 WCC Wesco International, Inc.80.1K shares-33.95%2025-09-302025-11-13 BWIN The Baldwin Insurance Group Inc598.2K shares99.71%2025-09-302025-11-13 FROG JFrog Ltd349.2K shares50.50%2025-09-302025-11-13 SRCE 1st Source Corporation265.9K shares-4.62%2025-09-302025-11-13 RRC Range Resources Corp.422.4K shares-7.86%2025-09-302025-11-13 ATMU Atmus Filtration Technologies Inc.351.6K shares90.56%2025-09-302025-11-13 JXN Jackson Financial Inc156.1K sharesnew addition2025-09-302025-11-13 RS Reliance Inc56.3K shares-13.66%2025-09-302025-11-13 IDA Idacorp Inc118.3K shares-4.58%2025-09-302025-11-13 AVNT Avient Corporation473.2K shares119.73%2025-09-302025-11-13 FR First Industrial Realty Trust, Inc.301.1K shares167.88%2025-09-302025-11-13 EPRT Essential Properties Realty Trust Inc.517.4K shares62.53%2025-09-302025-11-13 CCB Coastal Financial Corp.141.9K shares-18.00%2025-09-302025-11-13 GOLF Acushnet Holdings Corp195.4K shares-4.17%2025-09-302025-11-13 RRX Regal Rexnord Corporation106.6K shares32.20%2025-09-302025-11-13 GRBK Green Brick Partners Inc.206.8K shares-4.34%2025-09-302025-11-13 ICUI ICU Medical Inc127.3K shares991.83%2025-09-302025-11-13 AVY Avery Dennison Corporation94.1K shares-5.25%2025-09-302025-11-13 PFBC Preferred Bank166.3K shares-4.34%2025-09-302025-11-13 FOUR Shift4 Payments Inc193.4K shares43.82%2025-09-302025-11-13 GTM Zoominfo Technologies Inc1.4M shares180.20%2025-09-302025-11-13 AIT Applied Industrial Technologies Inc.56.4K shares-9.36%2025-09-302025-11-13 STLD Steel Dynamics, Inc.105.4K shares-16.49%2025-09-302025-11-13 PCH Potlatchdeltic Corp.358.2K shares-16.36%2025-09-302025-11-13 ABBV AbbVie Inc.63.0K shares-27.76%2025-09-302025-11-13 KWR Quaker Houghton110.1K shares-8.56%2025-09-302025-11-13 RGA Reinsurance Group of America, Incorporated75.3K shares-16.04%2025-09-302025-11-13 AHR American Healthcare REIT Inc.341.8K shares32.81%2025-09-302025-11-13 SM SM Energy Co.574.1K shares70.58%2025-09-302025-11-13 ASTE Astec Industries Inc.297.4K shares-3.45%2025-09-302025-11-13 IBP Installed Building Products Inc57.9K shares-8.61%2025-09-302025-11-13 ESAB ESAB Corp.127.3K shares-2.90%2025-09-302025-11-13 NBHC National Bank Holdings Corp363.6K shares14.02%2025-09-302025-11-13 TCBI Texas Capital Bancshares, Inc.166.0K shares-4.32%2025-09-302025-11-13 BHE Benchmark Electronics, Inc.363.7K shares141.83%2025-09-302025-11-13 MRC MRC Global Inc971.0K shares29.97%2025-09-302025-11-13 UPBD Upbound Group Inc592.3K shares0.92%2025-09-302025-11-13 NCNO Ncino Inc.512.9K shares233.95%2025-09-302025-11-13 PTGX Protagonist Therapeutics Inc208.4K shares54.52%2025-09-302025-11-13 OPRX OptimizeRx Corp.674.9K shares42.85%2025-09-302025-11-13 IESC IES Holdings Inc.34.2K shares-44.29%2025-09-302025-11-13 JNJ Johnson & Johnson72.6K shares-20.46%2025-09-302025-11-13 ROCK Gibraltar Industries, Inc.209.0K shares-4.33%2025-09-302025-11-13 NPO Enpro Inc57.8K shares-4.53%2025-09-302025-11-13 BDC Belden Inc.108.2K shares-4.36%2025-09-302025-11-13 ICHR Ichor Holdings Ltd738.1K shares19.59%2025-09-302025-11-13 HWKN Hawkins Inc69.9K shares-23.05%2025-09-302025-11-13 SEI Solaris Energy Infrastructure Inc317.7K shares11.05%2025-09-302025-11-13 FTDR Frontdoor Inc188.1K shares188.66%2025-09-302025-11-13 DAN Dana Inc.630.8K shares-4.58%2025-09-302025-11-13 PSNL Personalis Inc1.9M shares196.16%2025-09-302025-11-13 SLGN Silgan Holdings Inc.292.7K shares140.97%2025-09-302025-11-13 CHCT Community Healthcare Trust Inc.806.5K shares65.97%2025-09-302025-11-13 FSBC Five Star Bancorp.382.4K shares-3.38%2025-09-302025-11-13 HCSG Healthcare Services Group Inc.725.4K shares69.72%2025-09-302025-11-13 EPAC Enerpac Tool Group Corp296.4K shares-26.80%2025-09-302025-11-13 UGI UGI Corp358.2K shares41.40%2025-09-302025-11-13 LRN Stride Inc79.6K shares91.02%2025-09-302025-11-13 LIVN LivaNova PLC225.7K shares54.75%2025-09-302025-11-13 SKY Champion Homes Inc.154.3K shares-13.67%2025-09-302025-11-13 THR Thermon Group Holdings Inc440.2K shares38.19%2025-09-302025-11-13 NRG NRG Energy, Inc.72.0K shares43.85%2025-09-302025-11-13 EW Edwards Lifesciences Corporation148.8K shares-15.33%2025-09-302025-11-13 SPXC SPX Technologies, Inc.62.0K shares-11.71%2025-09-302025-11-13 CSL Carlisle Companies Inc.35.0K shares-40.86%2025-09-302025-11-13 WNS WNS Holdings Ltd.149.5K shares56.07%2025-09-302025-11-13 GNRC Generac Holdings Inc.67.9K shares-11.73%2025-09-302025-11-13 PRGS Progress Software Corp.258.2K shares46.59%2025-09-302025-11-13 NVDA NVIDIA Corp.59.5K shares-77.22%2025-09-302025-11-13 AUB Atlantic Union Bankshares Corp311.8K sharesnew addition2025-09-302025-11-13 WH Wyndham Hotels & Resorts Inc136.8K shares-15.66%2025-09-302025-11-13 SSD Simpson Manufacturing Co Inc.65.0K shares-4.32%2025-09-302025-11-13 CORT Corcept Therapeutics Inc.129.9K shares11.99%2025-09-302025-11-13 EFSC Enterprise Financial Services Corp.182.0K shares-4.31%2025-09-302025-11-13 VRNA Verona Pharma Plc98.4K shares-9.79%2025-09-302025-11-13 SN Sharkninja Inc.101.7K shares-14.98%2025-09-302025-11-13 NATR Nature's Sunshine Products Inc.675.8K shares14.61%2025-09-302025-11-13 GILD Gilead Sciences Inc.94.3K shares19.27%2025-09-302025-11-13 AYI Acuity Inc.30.4K shares-4.30%2025-09-302025-11-13 UNH UnitedHealth Group Inc.30.1K shares-41.62%2025-09-302025-11-13 AESI Atlas Energy Solutions Inc.900.9K shares-4.52%2025-09-302025-11-13 AVNW Aviat Networks Inc.445.9K shares5.76%2025-09-302025-11-13 MSFT Microsoft Corp.19.6K shares-74.97%2025-09-302025-11-13 GHM Graham Corp183.2K shares-1.15%2025-09-302025-11-13 PECO Phillips Edison & Co Inc290.7K shares21.29%2025-09-302025-11-13 UTI Universal Technical Institute, Inc.305.0K shares-35.09%2025-09-302025-11-13 XERS Xeris Biopharma Holdings Inc1.2M shares48.45%2025-09-302025-11-13 AWR American States Water Co.134.3K shares-4.35%2025-09-302025-11-13 COHR Coherent Corp90.4K shares-38.15%2025-09-302025-11-13 LTH Life Time Group Holdings Inc350.0K shares138.81%2025-09-302025-11-13 AVA Avista Corporation255.3K shares-4.33%2025-09-302025-11-13 LKQ LKQ Corporation314.5K shares41.21%2025-09-302025-11-13 WINA Winmark Corp.19.3K shares-7.99%2025-09-302025-11-13 FN Fabrinet26.3K shares-3.29%2025-09-302025-11-13 AAT American Assets Trust Inc.471.8K shares-4.09%2025-09-302025-11-13 ORRF Orrstown Financial Services Inc.280.7K shares569.46%2025-09-302025-11-13 PLXS Plexus Corp64.8K shares-4.31%2025-09-302025-11-13 PII Polaris Inc.161.2K shares-21.85%2025-09-302025-11-13 MOD Modine Manufacturing Co.65.9K shares-44.18%2025-09-302025-11-13 KTB Kontoor Brands Inc117.1K sharesnew addition2025-09-302025-11-13 RHP Ryman Hospitality Properties Inc104.1K shares145.18%2025-09-302025-11-13 ALSN Allison Transmission Holdings Inc109.7K shares-5.30%2025-09-302025-11-13 TIPT Tiptree Inc.482.9K shares-4.18%2025-09-302025-11-13 CYBR Cyberark Software Ltd.19.1K shares-34.56%2025-09-302025-11-13 VVX V2X Inc158.3K shares10.10%2025-09-302025-11-13 URI United Rentals, Inc.9.6K shares-14.29%2025-09-302025-11-13 META Meta Platforms Inc12.4K shares-59.95%2025-09-302025-11-13 KELYA Kelly Services Inc687.1K shares77.58%2025-09-302025-11-13 COMM CommScope Holding Co Inc.578.9K sharesnew addition2025-09-302025-11-13 EHC Encompass Health Corporation70.5K shares-36.75%2025-09-302025-11-13 YETI Yeti Holdings Inc270.0K shares-4.50%2025-09-302025-11-13 KMPR Kemper Corporation172.1K shares-4.56%2025-09-302025-11-13 NEOG Neogen Corp1.6M shares427.67%2025-09-302025-11-13 FIX Comfort Systems USA Inc.10.7K shares-41.30%2025-09-302025-11-13 CADE Cadence Bank235.3K sharesnew addition2025-09-302025-11-13 SFD Smithfield Foods Inc375.7K shares37.65%2025-09-302025-11-13 VRTX Vertex Pharmaceuticals Incorporated22.2K shares14.27%2025-09-302025-11-13 RPM RPM International Inc.73.5K shares-15.07%2025-09-302025-11-13 GOOG Alphabet Inc.35.4K shares-22.28%2025-09-302025-11-13 CARE Carter Bankshares Inc.441.1K shares12.94%2025-09-302025-11-13 CHE Chemed Corporation19.1K shares-17.22%2025-09-302025-11-13 BRO Brown & Brown Inc91.0K shares-14.93%2025-09-302025-11-13 LKFN Lakeland Financial Corp.132.8K shares-6.18%2025-09-302025-11-13 CNM Core & Main Inc156.3K shares-14.74%2025-09-302025-11-13 COGT Cogent Biosciences Inc.583.9K shares12.26%2025-09-302025-11-13 ICFI ICF International Inc90.0K sharesnew addition2025-09-302025-11-13 CBNK Capital Bancorp Inc.261.7K shares28.62%2025-09-302025-11-13 ABT Abbott Laboratories62.3K shares50.32%2025-09-302025-11-13 HTBK Heritage Commerce Corp.836.3K shares-3.75%2025-09-302025-11-13 EQBK Equity Bancshares Inc.203.5K shares-4.62%2025-09-302025-11-13 MRK Merck & Co., Inc98.6K shares-16.06%2025-09-302025-11-13 BKU BankUnited Inc.214.3K shares-4.32%2025-09-302025-11-13 MLAB Mesa Laboratories Inc.121.5K shares34.34%2025-09-302025-11-13 RL Ralph Lauren Corp.26.0K shares-18.35%2025-09-302025-11-13 OIS Oil States International, Inc.1.3M shares-33.43%2025-09-302025-11-13 WLDN Willdan Group Inc.83.2K shares45.70%2025-09-302025-11-13 IONS Ionis Pharmaceuticals, Inc.122.8K shares-7.03%2025-09-302025-11-13 LYTS LSI Industries Inc.339.5K shares163.65%2025-09-302025-11-13 LPLA LPL Financial Holdings Inc.24.0K shares-19.44%2025-09-302025-11-13 ADMA Adma Biologics Inc544.2K shares27.43%2025-09-302025-11-13 FMC FMC Corp.236.8K shares67.33%2025-09-302025-11-13 UMH UMH Properties Inc536.0K shares-2.69%2025-09-302025-11-13 NBIX Neurocrine Biosciences Inc56.3K shares5.22%2025-09-302025-11-13 BBSI Barrett Business Services Inc.177.7K shares32.22%2025-09-302025-11-13 EVH Evolent Health, Inc.922.7K shares346.86%2025-09-302025-11-13 AEHR Aehr Test Systems Inc.256.6K shares-42.31%2025-09-302025-11-13 DIOD Diodes Incorporated145.2K shares-4.61%2025-09-302025-11-13 CRMD CorMedix Inc.658.6K shares37.16%2025-09-302025-11-13 CWK Cushman & Wakefield PLC479.3K sharesnew addition2025-09-302025-11-13 CECO CECO Environmental Corp.148.0K shares-27.32%2025-09-302025-11-13 RYAN Ryan Specialty Holdings Inc133.8K shares11.77%2025-09-302025-11-13 HLMN Hillman Solutions Corp802.2K sharesnew addition2025-09-302025-11-13 CASH Pathward Financial Inc98.1K shares0.43%2025-09-302025-11-13 USPH US Physical Therapy Inc85.2K shares4.12%2025-09-302025-11-13 ROP Roper Technologies Inc14.4K shares-14.46%2025-09-302025-11-13 AAPL Apple Inc.28.2K shares-80.85%2025-09-302025-11-13 AIN Albany International Corp.134.3K shares292.70%2025-09-302025-11-13 FBK FB Financial Corp.128.1K sharesnew addition2025-09-302025-11-13 AEO American Eagle Outfitters Inc.413.5K sharesnew addition2025-09-302025-11-13 ONTO Onto Innovation Inc.54.5K shares244.53%2025-09-302025-11-13 KRYS Krystal Biotech Inc39.3K shares3.00%2025-09-302025-11-13 TFII TFI International Inc78.5K shares-18.33%2025-09-302025-11-13 GEHC GE Healthcare Technologies Inc.91.7K shares-15.41%2025-09-302025-11-13 CRL Charles River Laboratories International, Inc.43.9K shares-17.69%2025-09-302025-11-13 STKL Sunopta Inc1.2M shares-2.41%2025-09-302025-11-13 ATO Atmos Energy Corp.39.7K shares-18.22%2025-09-302025-11-13 EGP Eastgroup Properties, Inc.39.9K shares-4.32%2025-09-302025-11-13 REPX Riley Exploration Permian Inc.248.7K shares15.05%2025-09-302025-11-13 TMO Thermo Fisher Scientific Inc13.8K shares-42.07%2025-09-302025-11-13 DCOM Dime Community Bancshares Inc.224.9K shares-0.49%2025-09-302025-11-13 CTRA Coterra Energy Inc283.5K shares-14.84%2025-09-302025-11-13 ADEA Adeia Inc.397.2K shares-0.35%2025-09-302025-11-13 CPRT Copart Inc147.4K shares-14.45%2025-09-302025-11-13 CNC Centene Corp.185.1K sharesnew addition2025-09-302025-11-13 FNF Fidelity National Financial, Inc.107.0K shares-18.23%2025-09-302025-11-13 LAD Lithia Motors Incorporated20.4K shares-14.43%2025-09-302025-11-13 NATL NCR Atleos Corp.162.8K sharesnew addition2025-09-302025-11-13 NPK National Presto Industries Inc.57.0K shares-0.37%2025-09-302025-11-13 CDP COPT Defense Properties219.4K shares-4.33%2025-09-302025-11-13 SWK Stanley Black & Decker, Inc.85.4K shares-10.83%2025-09-302025-11-13 CCC CCC Intelligent Solutions Holdings Inc686.7K shares1.22%2025-09-302025-11-13 POWL Powell Industries Inc.20.5K shares107.79%2025-09-302025-11-13 FELE Franklin Electric Co Inc64.1K shares1.20%2025-09-302025-11-13 BCAL California BanCorp363.7K shares77.06%2025-09-302025-11-13 XGN Exagen Inc551.8K shares77.60%2025-09-302025-11-13 FIBK First Interstate Bancsystem Inc.190.1K shares-14.90%2025-09-302025-11-13 XHR Xenia Hotels & Resorts Inc439.6K shares-3.78%2025-09-302025-11-13 ARIS Aris Water Solutions Inc243.0K shares-70.43%2025-09-302025-11-13 LAMR Lamar Advertising Company48.9K shares-18.22%2025-09-302025-11-13 A Agilent Technologies Inc.46.4K shares-12.19%2025-09-302025-11-13 MTZ Mastec, Inc.27.9K shares-19.02%2025-09-302025-11-13 MTW The Manitowoc Company, Inc.583.8K shares-25.03%2025-09-302025-11-13 SUI Sun Communities, Inc.45.2K shares-18.21%2025-09-302025-11-13 ALAB Astera Labs Inc29.8K shares-38.85%2025-09-302025-11-13 UMBF UMB Financial Corp.49.1K shares153.00%2025-09-302025-11-13 ALDX Aldeyra Therapeutics Inc1.1M shares61.90%2025-09-302025-11-13 FANG Diamondback Energy Inc40.5K shares-15.49%2025-09-302025-11-13 PLNT Planet Fitness Inc.55.6K shares-18.98%2025-09-302025-11-13 PAYC Paycom Software Inc27.7K shares-1.06%2025-09-302025-11-13 PCYO Purecycle Corp.519.8K shares-0.95%2025-09-302025-11-13 LGCY Legacy Education Inc596.4K shares46.92%2025-09-302025-11-13 COLD Americold Realty Trust Inc462.7K shares-4.54%2025-09-302025-11-13 BRBR BellRing Intermediate Holdings Inc.155.6K shares48.46%2025-09-302025-11-13 ORN Orion Group Holdings Inc675.0K shares12.90%2025-09-302025-11-13 TBRG TruBridge, Inc.276.9K shares14.88%2025-09-302025-11-13 SLP Simulations Plus Inc.370.2K shares-3.71%2025-09-302025-11-13 ABEO Abeona Therapeutics Inc.1.1M shares56.38%2025-09-302025-11-13 VCTR Victory Capital Holdings, Inc.84.6K shares-18.33%2025-09-302025-11-13 INBX Inhibrx Biosciences Inc.161.9K shares-8.69%2025-09-302025-11-13 HSTM HealthStream Inc.192.9K shares-0.35%2025-09-302025-11-13 CLDT Chatham Lodging Trust801.6K shares23.98%2025-09-302025-11-13 WERN Werner Enterprises Inc.203.9K shares14.59%2025-09-302025-11-13 CTO CTO Realty Growth Inc New325.5K shares15.44%2025-09-302025-11-13 ENOV Enovis Corporation173.1K shares2.02%2025-09-302025-11-13 HG Hamilton Insurance Group Ltd.211.5K shares-4.35%2025-09-302025-11-13 APG API Group Corp152.1K shares22.38%2025-09-302025-11-13 TXRH Texas Roadhouse Inc31.2K shares7.39%2025-09-302025-11-13 JOUT Johnson Outdoors Inc.128.3K shares-4.35%2025-09-302025-11-13 NCLH Norwegian Cruise Line Holdings Ltd207.8K sharesnew addition2025-09-302025-11-13 MTX Minerals Technologies Inc.82.4K sharesnew addition2025-09-302025-11-13 PI Impinj Inc28.0K shares-18.94%2025-09-302025-11-13 HOLX Hologic Inc74.9K shares-11.91%2025-09-302025-11-13 CSV Carriage Services, Inc.112.9K shares-0.35%2025-09-302025-11-13 THRM Gentherm Inc147.3K shares13.81%2025-09-302025-11-13 HST Host Hotels & Resorts Inc294.0K shares-44.53%2025-09-302025-11-13 APGE Apogee Therapeutics Inc.124.1K shares63.45%2025-09-302025-11-13 TRIN Trinity Capital Inc.318.0K shares19.62%2025-09-302025-11-13 GDDY Godaddy Inc35.4K shares22.69%2025-09-302025-11-13 PLYM Plymouth Industrial REIT Inc.215.5K shares20.35%2025-09-302025-11-13 BWB Bridgewater Bancshares Inc.271.8K shares69.64%2025-09-302025-11-13 NI NiSource Inc.109.9K shares-19.40%2025-09-302025-11-13 THFF First Financial Corp.84.1K shares-10.22%2025-09-302025-11-13 SITM Sitime Corporation15.7K shares-18.92%2025-09-302025-11-13 CRD.A Crawford & Co440.8K shares29.72%2025-09-302025-11-13 AXSM Axsome Therapeutics Inc.38.8K shares38.70%2025-09-302025-11-13 SGRY Surgery Partners Inc215.3K shares-0.38%2025-09-302025-11-13 PKE Park Aerospace Corporation227.9K shares28.02%2025-09-302025-11-13 PBYI Puma Biotechnology Inc867.6K shares-12.09%2025-09-302025-11-13 V Visa Inc13.4K shares-4.74%2025-09-302025-11-13 DRS Leonardo DRS Inc99.9K shares-0.84%2025-09-302025-11-13 LC Lending Club Corporation296.9K shares13.46%2025-09-302025-11-13 WING Wingstop Inc17.9K shares-18.98%2025-09-302025-11-13 ARES Ares Management Corporation28.0K shares-54.09%2025-09-302025-11-13 IIIV I3 Verticals INC137.2K shares-0.35%2025-09-302025-11-13 DCTH Delcath Systems Inc.413.8K shares29.71%2025-09-302025-11-13 RDVT Red Violet Inc84.5K shares63.33%2025-09-302025-11-13 INSM Insmed Inc30.4K shares38.62%2025-09-302025-11-13 ALE Allete Inc65.6K shares-4.34%2025-09-302025-11-13 VBNK Versabank New354.6K shares18.92%2025-09-302025-11-13 AMTB Amerant Bancorp Inc.223.8K shares-59.27%2025-09-302025-11-13 GIL Gildan Activewear Inc.74.2K shares-54.10%2025-09-302025-11-13 USCB Uscb Financial Holdings Inc.243.4K shares-21.70%2025-09-302025-11-13 ASUR Asure Software Inc515.0K shares18.59%2025-09-302025-11-13 NAMS NewAmsterdam Pharma Company NV146.7K shares972.87%2025-09-302025-11-13 EWTX Edgewise Therapeutics Inc.250.6K shares-0.75%2025-09-302025-11-13 PRAX Praxis Precision Medicines Inc76.2K shares8.20%2025-09-302025-11-13 WAY Waystar Holding Corp105.6K shares-19.03%2025-09-302025-11-13 RYTM Rhythm Pharmaceuticals Inc39.6K shares-30.83%2025-09-302025-11-13 AZN AstraZeneca PLC51.8K shares9.60%2025-09-302025-11-13 DGICA Donegal Group Inc.204.9K shares-0.35%2025-09-302025-11-13 WVE Wave Life Sciences Ltd.540.4K shares1489.52%2025-09-302025-11-13 PSN Parsons Corporation47.5K shares9.77%2025-09-302025-11-13 PEGA Pegasystems Inc68.3K sharesnew addition2025-09-302025-11-13 ASND Ascendis Pharma A/S19.7K shares5.96%2025-09-302025-11-13 AMSC American Superconductor Corp.64.6K shares-55.82%2025-09-302025-11-13 DAWN Day One Biopharmaceuticals Inc.540.4K shares19.15%2025-09-302025-11-13 HON Honeywell International Inc.18.0K shares-12.78%2025-09-302025-11-13 ARVN Arvinas Inc442.7K shares15.78%2025-09-302025-11-13 VNT Vontier Corporation89.5K sharesnew addition2025-09-302025-11-13 BSX Boston Scientific Corporation38.3K shares-53.84%2025-09-302025-11-13 HLX Helix Energy Solutions Group, Inc.558.2K shares18.07%2025-09-302025-11-13 VPG Vishay Precision Group Inc.113.4K shares8.51%2025-09-302025-11-13 OVV Ovintiv Inc89.9K shares-19.40%2025-09-302025-11-13 GBFH Gbank Financial Holdings Inc92.4K shares0.00%2025-09-302025-11-13 AEBI Aebi Schmidt Holding AG289.4K sharesnew addition2025-09-302025-11-13 INSE Inspired Entertainment Inc.384.3K shares14.38%2025-09-302025-11-13 IWS iShares Trust25.6K shares-6.49%2025-09-302025-11-13 ABL Abacus Global Management Inc.624.3K shares17.49%2025-09-302025-11-13 BAH Booz Allen Hamilton Holding Corp.35.7K sharesnew addition2025-09-302025-11-13 VECO Veeco Instruments Inc.116.7K shares-0.59%2025-09-302025-11-13 DHI D.R. Horton, Inc.20.9K shares-50.31%2025-09-302025-11-13 TTEK Tetra Tech Inc106.0K shares-18.92%2025-09-302025-11-13 HBNC Horizon Bancorp Inc.220.5K sharesnew addition2025-09-302025-11-13 JBSS Sanfilippo(John B)54.1K shares-0.35%2025-09-302025-11-13 USFD US Foods Holding Corp45.2K shares-40.86%2025-09-302025-11-13 RTX RTX Corp.20.5K shares-42.82%2025-09-302025-11-13 AEYE Audioeye Inc245.9K shares25.73%2025-09-302025-11-13 EXAS Exact Sciences Corporation61.8K shares-0.72%2025-09-302025-11-13 BPOP Popular, Inc.26.6K shares-3.43%2025-09-302025-11-13 VERX Vertex Inc135.3K shares-18.96%2025-09-302025-11-13 FDS FactSet Research Systems Inc.11.7K shares-32.67%2025-09-302025-11-13 MXCT Maxcyte Inc2.1M sharesnew addition2025-09-302025-11-13 BDX Becton, Dickinson and Company17.7K shares3.79%2025-09-302025-11-13 BROS Dutch Bros Inc62.7K shares-0.41%2025-09-302025-11-13 TECX Tectonic Therapeutic Inc208.8K sharesnew addition2025-09-302025-11-13 MPB Mid Penn Bancorp Inc.114.1K shares18.53%2025-09-302025-11-13 HROW Harrow Inc67.6K shares-0.39%2025-09-302025-11-13 DEA Easterly Government Properties Inc141.9K shares-38.54%2025-09-302025-11-13 TRMB Trimble Inc39.5K shares-3.52%2025-09-302025-11-13 ZWS Zurn Elkay Water Solutions Corporation67.5K shares-3.45%2025-09-302025-11-13 SPSC SPS Commerce Inc30.3K shares138.66%2025-09-302025-11-13 ISTR Investar Holding Corp135.6K shares63.62%2025-09-302025-11-13 EWBC East West Bancorp Inc29.2K shares-3.45%2025-09-302025-11-13 BVS Bioventus Inc.461.6K shares219.60%2025-09-302025-11-13 KIDS Orthopediatrics Corp.165.5K shares-12.44%2025-09-302025-11-13 NRIM Northrim BanCorp Inc.140.9K shares298.83%2025-09-302025-11-13 DHR Danaher Corporation15.3K shares-62.96%2025-09-302025-11-13 OSPN Onespan Inc190.0K shares-0.35%2025-09-302025-11-13 IMNM Immunome Inc257.4K shares135.41%2025-09-302025-11-13 ISRG Intuitive Surgical Inc.6.7K shares-39.01%2025-09-302025-11-13 TNC Tennant Co36.6K shares-0.47%2025-09-302025-11-13 BMRC Bank of Marin Bancorp.121.8K shares-0.35%2025-09-302025-11-13 THRY Thryv Holdings Inc.245.0K shares22.62%2025-09-302025-11-13 PCTY Paylocity Holding Corporation18.5K shares-7.40%2025-09-302025-11-13 MIR Mirion Technologies Inc124.6K sharesnew addition2025-09-302025-11-13 UNTY Unity Bancorp Inc59.3K shares-0.35%2025-09-302025-11-13 CACI CACI International Inc.5.8K shares-3.45%2025-09-302025-11-13 BLBD Blue Bird Corp.49.6K shares-49.17%2025-09-302025-11-13 VOYA Voya Financial Inc38.1K shares-3.40%2025-09-302025-11-13 DSGX Descartes Systems Group Inc.30.2K shares-3.45%2025-09-302025-11-13 SFNC Simmons First National Corp146.9K sharesnew addition2025-09-302025-11-13 WWD Woodward Inc.11.1K shares-32.99%2025-09-302025-11-13 INCY Incyte Corporation.33.0K shares95.62%2025-09-302025-11-13 CPT Camden Property Trust26.2K shares-18.24%2025-09-302025-11-13 OFG OFG Bancorp63.6K shares-0.35%2025-09-302025-11-13 ESE ESCO Technologies Inc.13.1K shares-2.91%2025-09-302025-11-13 MATW Matthews International Corp113.6K shares13.90%2025-09-302025-11-13 HCAT Health Catalyst Inc.962.7K shares-10.05%2025-09-302025-11-13 WSR Whitestone REIT223.0K shares-0.35%2025-09-302025-11-13 AXGN AxoGen Inc.152.2K shares-0.35%2025-09-302025-11-13 WNC Wabash National Corporation274.0K shares-57.89%2025-09-302025-11-13 OKE Oneok Inc.36.8K shares-24.35%2025-09-302025-11-13 SLNO Soleno Therapeutics Inc39.5K sharesnew addition2025-09-302025-11-13 CWT California Water Service Group57.6K shares0.04%2025-09-302025-11-13 FNWB First Northwest Bancorp334.6K shares0.00%2025-09-302025-11-13 AIOT PowerFleet Inc.502.3K shares60.27%2025-09-302025-11-13 WAL Western Alliance Bancorp30.0K shares-60.08%2025-09-302025-11-13 PGY Pagaya Technologies Ltd.86.9K shares-25.27%2025-09-302025-11-13 ARGX Argenx SE3.5K shares55.18%2025-09-302025-11-13 WTRG Essential Utilities Inc64.0K shares-3.47%2025-09-302025-11-13 BGC BGC Group Inc268.4K shares-18.91%2025-09-302025-11-13 ZYME Zymeworks Inc146.4K shares-0.35%2025-09-302025-11-13 BBWI Bath & Body Works Inc96.7K shares-69.50%2025-09-302025-11-13 MDT Medtronic PLC25.8K sharesnew addition2025-09-302025-11-13 INTA Intapp Inc59.4K shares17.10%2025-09-302025-11-13 SFBC Sound Finl Bancorp Inc52.4K shares0.00%2025-09-302025-11-13 FRSH Freshworks Inc203.9K shares-19.02%2025-09-302025-11-13 PJT PJT Partners Inc.13.4K sharesnew addition2025-09-302025-11-13 DHX DHI Group Inc840.7K sharesnew addition2025-09-302025-11-13 KRNT Kornit Digital Limited173.0K shares19.26%2025-09-302025-11-13 SYK Stryker Corporation6.3K shares-18.02%2025-09-302025-11-13 ICLR Icon PLC13.2K shares-3.44%2025-09-302025-11-13 SRRK Scholar Rock Holding Corp.61.8K shares13.34%2025-09-302025-11-13 MAA Mid-America Apartment Communities, Inc.16.5K shares-3.44%2025-09-302025-11-13 JAZZ Jazz Pharmaceuticals PLC17.4K shares68.06%2025-09-302025-11-13 ABUS Arbutus Biopharma Corp.505.1K shares12.45%2025-09-302025-11-13 LAKE Lakeland Inds154.5K sharesnew addition2025-09-302025-11-13 NRIX Nurix Therapeutics Inc.246.7K shares-4.29%2025-09-302025-11-13 CPF Central Pacific Financial Corp.75.0K shares-0.35%2025-09-302025-11-13 CBSH Commerce Bancshares Inc36.9K shares29.31%2025-09-302025-11-13 ATRO Astronics Corp.48.1K shares-37.61%2025-09-302025-11-13 LXU LSB Industries Inc276.1K shares30.99%2025-09-302025-11-13 ANGO Angiodynamics Inc194.5K shares-0.35%2025-09-302025-11-13 TWI Titan International, Inc.286.5K shares13.25%2025-09-302025-11-13 PINE Alpine Income Property Trust Inc150.0K shares-0.35%2025-09-302025-11-13 JLL Jones Lang LaSalle Incorporated7.1K shares-3.44%2025-09-302025-11-13 NPKI NPK International Inc.185.5K shares-0.35%2025-09-302025-11-13 SIMO Silicon Motion Technology Corp.22.1K shares63.60%2025-09-302025-11-13 CVS CVS Health Corp27.7K shares-18.88%2025-09-302025-11-13 S SentinelOne Inc118.1K shares-18.98%2025-09-302025-11-13 RNA Avidity Biosciences Inc.47.6K sharesnew addition2025-09-302025-11-13 BNTX BioNTech SE20.9K shares27.46%2025-09-302025-11-13 FTK Flotek Industries, Inc.140.9K shares-0.37%2025-09-302025-11-13 ZBH Zimmer Biomet Holdings Inc20.8K shares-18.87%2025-09-302025-11-13 PEP Pepsico Inc14.5K shares-14.07%2025-09-302025-11-13 JKHY Henry Jack & Associates Inc.13.5K shares-3.45%2025-09-302025-11-13 EDIT Editas Medicine Inc565.6K shares-0.35%2025-09-302025-11-13 CTOS Custom Truck One Source Inc304.4K shares20.80%2025-09-302025-11-13 ANNX Annexon Inc640.5K shares-25.14%2025-09-302025-11-13 ACVA ACV Auctions Inc195.5K shares-18.92%2025-09-302025-11-13 OSIS OSI System Inc.7.6K shares-3.43%2025-09-302025-11-13 IEX Idex Corporation11.7K shares-3.56%2025-09-302025-11-13 GPI Group 1 Automotive, Inc.4.3K sharesnew addition2025-09-302025-11-13 MANH Manhattan Associates Inc9.1K shares-3.45%2025-09-302025-11-13 MSA MSA Safety Inc.10.7K shares2.65%2025-09-302025-11-13 SRI Stoneridge Inc.242.4K shares12.56%2025-09-302025-11-13 CI The Cigna Group6.3K shares-61.75%2025-09-302025-11-13 MDXH MDXHealth SA392.7K sharesnew addition2025-09-302025-11-13 IIIN Insteel Industries Inc.47.3K shares63.32%2025-09-302025-11-13 ROIV Roivant Sciences Ltd109.6K shares96.71%2025-09-302025-11-13 COLB Columbia Banking System Inc.64.3K sharesnew addition2025-09-302025-11-13 ALGM Allegro MicroSystems Inc56.6K shares-22.87%2025-09-302025-11-13 FRST Primis Financial Corp.155.0K shares-70.62%2025-09-302025-11-13 ESTA Establishment Labs Hldgs Inc39.5K shares-0.59%2025-09-302025-11-13 BWFG Bankwell Financial Group, Inc.36.3K shares0.00%2025-09-302025-11-13 BLKB Blackbaud Inc24.9K shares3.27%2025-09-302025-11-13 VOE Vanguard Index Funds9.0K shares615.63%2025-09-302025-11-13 WAFD WaFd Inc50.5K shares-84.85%2025-09-302025-11-13 FSUN Firstsun Cap Bancorp39.1K shares18.32%2025-09-302025-11-13 AMGN Amgen Inc.5.3K shares88.29%2025-09-302025-11-13 OEC Orion S.A.194.2K shares-0.35%2025-09-302025-11-13 ALNY Alnylam Pharmaceuticals Inc.3.2K shares93.05%2025-09-302025-11-13 OVID Ovid Therapeutics Inc1.1M shares-26.34%2025-09-302025-11-13 TSBK Timberland Bancorp inc.42.0K shares-43.84%2025-09-302025-11-13 ACEL Accel Entertainment Inc126.2K shares-0.34%2025-09-302025-11-13 GDRX GoodRx Holdings Inc327.3K shares103.33%2025-09-302025-11-13 CRAI CRA International Inc.6.4K shares63.94%2025-09-302025-11-13 ZTS Zoetis Inc.8.9K shares-18.88%2025-09-302025-11-13 NIC Nicolet Bankshares Inc.9.4K shares-12.13%2025-09-302025-11-13 IQV IQVIA Holdings Inc.6.7K sharesnew addition2025-09-302025-11-13 FISI Financial Institutions Inc.46.3K shares40.80%2025-09-302025-11-13 NDSN Nordson Corp5.5K shares-4.01%2025-09-302025-11-13 BIIB Biogen Inc8.8K shares96.25%2025-09-302025-11-13 COR Cencora Inc4.0K shares-18.86%2025-09-302025-11-13 PWP Perella Weinberg Partners57.0K shares63.57%2025-09-302025-11-13 COFS Choiceone Financial Services Inc.41.6K shares22.29%2025-09-302025-11-13 PLBC Plumas Bancorp27.4K shares0.00%2025-09-302025-11-13 VNDA Vanda Pharmace Inc236.6K shares-0.35%2025-09-302025-11-13 BRBS Blue Ridge Bankshares Inc.269.7K shares0.00%2025-09-302025-11-13 SAFE Safehold Inc.73.2K shares-0.35%2025-09-302025-11-13 SNY Sanofi24.0K shares88.22%2025-09-302025-11-13 OPRT Oportun Financial Corp.177.0K shares-23.13%2025-09-302025-11-13 VSEC VSE Corp.6.2K shares-91.12%2025-09-302025-11-13 FBIZ First Business Financial Services Inc.19.5K sharesnew addition2025-09-302025-11-13 FMBH First Mid Bancshares Inc.26.4K shares-0.35%2025-09-302025-11-13 AGIO Agios Pharmaceuticals Inc24.6K shares-32.87%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available