Kennedy Capital Management LLC

CIK 884589 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Kennedy Capital Management LLC reported 543 US-listed holdings worth $5.65 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Mercury Systems Inc. (1.3%), Valmont Industries Inc. (1.1%) and Chefs' Warehouse, Inc. (1.1%). Against the quarter before, it opened 60 positions, added to 148, trimmed 323 and sold out of 52.

Reported holdings$5.65B+19.6% on Q1 2026

Positions543+8 on Q1 2026

The largest ten9.7%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 543 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 60Added 148Held 12Trimmed 323Sold out 52

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 60

Gates Industrial Corp. Ltd. GTES$45.7 million
Southwest Gas Holdings, Inc. SWX$19.4 million
Riot Platforms Inc. RIOT$15.0 million
CVB Financial Corp. CVBF$14.1 million
Sonida Senior Living Inc. SNDA$14.0 million
Crinetics Pharmaceuticals in CRNX$13.7 million
Brinker International, Inc. EAT$13.2 million
Myers Inds Inc. MYE$13.0 million

and 52 more in the table below

Added to 148

Axos Financial, Inc. AX+194,907 shares · +84%
Advanced Energy Industries Inc. AEIS+44,207 shares · +154%
Chord Energy Corp. CHRD+138,326 shares · +122%
SouthState Bank Corp. SSB+151,461 shares · +78%
Progress Software Corp. PRGS+436,961 shares · +143%
Rhythm Pharmaceuticals Inc. RYTM+127,397 shares · +194%
StandardAero, Inc. SARO+464,216 shares · +42%
Ceco Environmental Corp. Com CECO+134,536 shares · +90%

and 140 more in the table below

Trimmed 323

Ichor Holdings, Ltd. ICHR-454,888 shares · -56%
Macom Technology Solutions Holdings, Inc. MTSI-104,493 shares · -99%
Penguin Solutions, Inc. PENG-368,749 shares · -38%
Valmont Industries Inc. VMI-34,952 shares · -24%
Applied Optoelectronics Inc. AAOI-136,144 shares · -49%
Coherent Corp. COHR-48,438 shares · -75%
Onto Innovation Inc. ONTO-47,249 shares · -30%
Rxo, Inc. RXO-587,776 shares · -35%

and 315 more in the table below

Sold out of 52

Gates Industrial Corp. Ltd. GTES$36.2 million last quarter
Thermon Group Hldgs Inc. THR$18.6 million last quarter
IES Holdings, Inc. IESC$15.7 million last quarter
Heritage Comm Corp. HTBK$12.3 million last quarter
Yeti Holdings, Inc. YETI$11.7 million last quarter
Day One Biopharmaceuticals I DAWN$9.4 million last quarter
e.l.f. Beauty, Inc. ELF$8.7 million last quarter
NCR Atleos Corp. NATL$8.6 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Mercury Systems Inc. MRCY	591,802	$72.4 million	1.28%	+2,553
Valmont Industries Inc. VMI	108,802	$62.8 million	1.11%	-34,952
Chefs' Warehouse, Inc. CHEF	652,042	$62.7 million	1.11%	-25,596
Ralliant Corp. RAL	847,990	$62.4 million	1.11%	+93,504
QCR Holdings Inc. QCRH	565,484	$55.0 million	0.97%	-100,817
Allegro Microsystems, Inc. ALGM	689,668	$48.0 million	0.85%	-220,371
Terex Corp. TEX	658,738	$47.7 million	0.84%	+81,288
StandardAero, Inc. SARO	1,578,131	$47.2 million	0.84%	+464,216
Penguin Solutions, Inc. PENG	610,743	$46.4 million	0.82%	-368,749
Gates Industrial Corp. Ltd. GTES	1,632,415	$45.7 million	0.81%	new
Materion Corp. MTRN	148,769	$44.2 million	0.78%	-17,220
Halozyme Therapeutics, Inc. HALO	544,994	$42.7 million	0.76%	+60,414
Onto Innovation Inc. ONTO	111,907	$42.4 million	0.75%	-47,249
Axos Financial, Inc. AX	426,294	$41.5 million	0.74%	+194,907
EnerSys ENS	171,566	$40.1 million	0.71%	-29,835
Ichor Holdings, Ltd. ICHR	357,008	$40.1 million	0.71%	-454,888
Wintrust Financial Corp. WTFC	233,889	$37.6 million	0.67%	+435
HF Sinclair Corp. DINO	539,602	$37.6 million	0.67%	-83,016
Alamo Group Inc. ALG	226,940	$37.3 million	0.66%	+25,857
First Industrial Realty Trust Inc. FR	600,891	$36.8 million	0.65%	+128,986
AZZ Inc. AZZ	230,463	$35.7 million	0.63%	-6,606
SouthState Bank Corp. SSB	344,799	$34.4 million	0.61%	+151,461
Bank Ozk Little Rock ARK OZK	660,025	$34.4 million	0.61%	-17,320
Origin Bancorp Inc. OBK	669,700	$34.3 million	0.61%	-33,335
Stifel Financial Corp. SF	478,500	$33.4 million	0.59%	-6,801
Ducommun Inc. Del DCO	178,558	$33.1 million	0.59%	-7,743
Connectone Bancorp Inc. CNOB	985,475	$33.0 million	0.58%	-22,141
Solaris Energy Infrastructure, Inc. SEI	404,104	$32.5 million	0.58%	-39,007
Fuller H B Co. FUL	552,832	$32.2 million	0.57%	-46,308
LivaNova plc LIVN	389,073	$32.0 million	0.57%	+24,668
Personalis Inc. PSNL	2,364,282	$31.7 million	0.56%	+180,710
Magnite Inc. MGNI	1,666,799	$31.6 million	0.56%	-86,743
Crane Co. CR	140,358	$31.3 million	0.55%	-3,338
Rxo, Inc. RXO	1,108,441	$30.6 million	0.54%	-587,776
Boot Barn Holdings, Inc. BOOT	182,631	$30.0 million	0.53%	+34,118
National Bank Holdings Corp. NBHC	666,354	$29.6 million	0.52%	-17,527
Oshkosh Corp. OSK	191,865	$29.4 million	0.52%	+68,121
Old Second Bancorp Inc. Ill OSBC	1,236,983	$28.8 million	0.51%	-31,507
Astec Industries Inc. ASTE	471,146	$28.8 million	0.51%	+66,835
Chord Energy Corp. CHRD	251,272	$28.7 million	0.51%	+138,326
Advanced Energy Industries Inc. AEIS	72,835	$27.2 million	0.48%	+44,207
Range Resources Corp. RRC	729,126	$27.1 million	0.48%	+17,064
Catalyst Pharmaceuticals Inc. CPRX	856,609	$26.9 million	0.48%	-342,989
Addus HomeCare Corp. ADUS	263,955	$26.5 million	0.47%	+10,073
Casella Waste Systems Inc. CWST	272,908	$26.5 million	0.47%	+61,871
Bancorp, Inc. TBBK	413,775	$25.9 million	0.46%	+117,214
Acushnet Holdings Corp. GOLF	218,597	$25.9 million	0.46%	+4,110
Northeast BK Lewiston Me NBN	194,801	$25.8 million	0.46%	-3,330
Ceco Environmental Corp. Com CECO	284,314	$25.8 million	0.46%	+134,536
Patrick Industries Inc. PATK	285,316	$25.6 million	0.45%	+49,203
Kontoor Brands, Inc. KTB	304,035	$25.3 million	0.45%	+74,945
Cavco Industries, Inc. CVCO	41,242	$25.3 million	0.45%	-817
AdaptHealth Corp. AHCO	2,410,614	$25.1 million	0.44%	-59,153
Piper Sandler Companies PIPR	345,329	$25.0 million	0.44%	-10,322
Enpro Inc. NPO	66,272	$25.0 million	0.44%	-1,933
Quaker Chemical Corp. KWR	156,874	$24.9 million	0.44%	-1,130
Progress Software Corp. PRGS	741,875	$24.9 million	0.44%	+436,961
1ST Source Corp. SRCE	304,837	$24.9 million	0.44%	-8,904
ANI Pharmaceuticals Inc. ANIP	295,938	$24.5 million	0.43%	+1,942
Atricure Inc. ATRC	857,787	$24.0 million	0.42%	+23,632
Assurant, Inc. AIZ	89,235	$24.0 million	0.42%	+4,586
American Healthcare Reit, Inc. AHR	458,273	$23.9 million	0.42%	+84,204
Kite Realty Group Trust KRG	835,890	$23.7 million	0.42%	+3,523
Eagle Materials Inc. EXP	104,266	$23.5 million	0.42%	-1,663
Standex International Corp. SXI	64,850	$23.2 million	0.41%	-24,327
Globus Medical Inc. GMED	278,707	$22.0 million	0.39%	-181,585
Lemaitre Vascular Inc. LMAT	228,934	$22.0 million	0.39%	-7,843
Glacier Bancorp, Inc. GBCI	424,376	$21.9 million	0.39%	-104,215
Rhythm Pharmaceuticals Inc. RYTM	193,215	$21.5 million	0.38%	+127,397
Performance Food Group Co. PFGC	189,951	$21.2 million	0.38%	+13,503
Applied Optoelectronics Inc. AAOI	143,000	$21.2 million	0.38%	-136,144
Texas Capital Bancshares Inc. TCBI	204,918	$21.2 million	0.37%	-6,172
SharkNinja, Inc. SN	138,540	$21.1 million	0.37%	+1,248
Metropolitan BK Hldg Corp. MCB	212,244	$21.0 million	0.37%	-5,648
Integer Holdings Corp. ITGR	222,619	$20.8 million	0.37%	-65,168
Eli Lilly & Co. LLY	17,324	$20.8 million	0.37%	-2,408
Life Time Group Holdings, Inc. LTH	507,764	$20.7 million	0.37%	+55,005
Idacorp Inc. IDA	135,592	$20.5 million	0.36%	-3,962
Phillips Edison & Company, Inc. PECO	481,848	$20.1 million	0.36%	-14,861
Helios Technologies Inc. HLIO	222,678	$19.9 million	0.35%	-6,430
Southwest Gas Holdings, Inc. SWX	218,898	$19.4 million	0.34%	new
Jackson Financial Inc. JXN	185,657	$19.0 million	0.34%	-3,878
ICU Medical Inc. ICUI	129,329	$19.0 million	0.34%	+3,352
TD Synnex Corp. SNX	70,538	$18.9 million	0.33%	-56,298
Lsi Inds Inc. Ohio LYTS	708,793	$18.8 million	0.33%	+34,980
Third Coast Bancshares Inc. TCBX	458,725	$18.5 million	0.33%	-7,732
Cousins Properties Inc. CUZ	616,723	$18.5 million	0.33%	-18,004
Essential Properties Realty Trust, Inc. EPRT	612,785	$18.3 million	0.32%	-24,011
Adaptive Biotechnologies Corporation ADPT	849,795	$18.2 million	0.32%	-81,727
ITT Inc. ITT	92,158	$18.2 million	0.32%	-19,733
Selective Insurance Group Inc. SIGI	187,467	$18.2 million	0.32%	+544
Reliance, Inc. RS	48,357	$18.1 million	0.32%	+20,910
Axcelis Technologies Inc. ACLS	95,038	$18.0 million	0.32%	-82,978
Healthcare Services Group Inc. HCSG	725,648	$17.8 million	0.32%	-13,861
SM Energy Co. SM	681,877	$17.8 million	0.32%	-19,982
UFP Industries Inc. UFPI	196,094	$17.8 million	0.32%	-8,110
Preferred BK Los Angeles Ca PFBC	167,220	$17.8 million	0.31%	-53,184
Atlantic Union Bankshares Corp. AUB	416,436	$17.6 million	0.31%	-13,065
Sterling Infrastructure, Inc. STRL	20,985	$17.6 million	0.31%	-15,959
Nurix Therapeutics Inc. NRIX	724,508	$17.6 million	0.31%	+163,258
Corcept Therapeutics Inc. CORT	201,979	$17.6 million	0.31%	-102,636
Polaris Inc. PII	247,759	$17.0 million	0.30%	+57,349
Reinsurance Group of America Inc. RGA	79,636	$16.9 million	0.30%	+5,911
Vishay Precision Group Inc. VPG	112,900	$16.9 million	0.30%	-2,181
NRG Energy, Inc. NRG	115,749	$16.9 million	0.30%	+47,116
Protagonist Therapeutics, Inc. PTGX	134,019	$16.4 million	0.29%	-3,080
AbbVie Inc. ABBV	64,782	$16.3 million	0.29%	-198
Avery Dennison Corp. AVY	100,323	$16.3 million	0.29%	-197
the Baldwin Insurance GRP in BWIN	612,135	$16.3 million	0.29%	-30,581
Txnm Energy Inc. TXNM	286,261	$16.3 million	0.29%	-13,215
Benchmark Electronics Inc. BHE	164,563	$16.2 million	0.29%	-111,676
Home Bancshares Inc. HOMB	563,349	$16.1 million	0.28%	-306,257
Community Healthcare Trust Inc. CHCT	872,381	$15.9 million	0.28%	-39,614
Green Brick Partners, Inc. GRBK	198,346	$15.9 million	0.28%	-5,764
UMB Financial Corp. UMBF	111,071	$15.9 million	0.28%	+61,926
Graham Corp. GHM	127,051	$15.7 million	0.28%	+17,496
Simpson Manufacturing Co., Inc. SSD	74,724	$15.6 million	0.28%	-2,189
Avient Corp. AVNT	416,610	$15.4 million	0.27%	-19,016
Lineage Inc. LINE	355,376	$15.4 million	0.27%	-5,360
Icf Intl Inc. ICFI	208,190	$15.2 million	0.27%	+518
LXP Industrial Trust LXP	278,653	$15.0 million	0.27%	-12,858
Riot Platforms Inc. RIOT	547,785	$15.0 million	0.27%	new
American States Water Co. AWR	181,346	$15.0 million	0.27%	-5,285
Meiragtx Holdings PLC MGTX	1,105,421	$14.9 million	0.26%	+247,042
Belden Inc. BDC	124,172	$14.9 million	0.26%	-3,631
Equity Bancshares Inc. EQBK	301,841	$14.8 million	0.26%	-8,754
Adma Biologics, Inc. ADMA	1,755,152	$14.7 million	0.26%	+1,343,805
Dana Inc. DAN	533,354	$14.5 million	0.26%	-15,363
Jfrog Ltd FROG	158,758	$14.4 million	0.26%	-1,815
Northern Oil & Gas, Inc. NOG	794,387	$14.4 million	0.26%	-134,484
Esab Corp. ESAB	144,831	$14.3 million	0.25%	+27,210
Newamsterdam Pharma Company NAMS	421,374	$14.3 million	0.25%	+12,882
Insight Enterprises Inc. NSIT	117,055	$14.3 million	0.25%	+96,964
UGI Corp. UGI	411,921	$14.2 million	0.25%	-12,050
Five Star Bancorp FSBC	292,192	$14.2 million	0.25%	-85,393
CVB Financial Corp. CVBF	623,650	$14.1 million	0.25%	new
Sonida Senior Living Inc. SNDA	343,524	$14.0 million	0.25%	new
Agios Pharmaceuticals Inc. AGIO	373,230	$13.9 million	0.25%	+97,774
Upbound Group, Inc. UPBD	651,996	$13.8 million	0.24%	-17,075
Aaon, Inc. AAON	108,820	$13.8 million	0.24%	-51,104
MKS Inc. MKSI	31,032	$13.8 million	0.24%	-5,699
Mesa Labs Inc. MLAB	138,301	$13.8 million	0.24%	-4,042
Enterprise Finl Svcs Corp. EFSC	208,915	$13.8 million	0.24%	-6,120
SPX Technologies, Inc. SPXC	55,988	$13.7 million	0.24%	+3,788
Qnity Electronics, Inc. Q	83,933	$13.7 million	0.24%	-39,479
Cogent Biosciences Inc. COGT	353,790	$13.7 million	0.24%	-6,700
Crinetics Pharmaceuticals in CRNX	365,714	$13.7 million	0.24%	new
Johnson & Johnson JNJ	53,762	$13.7 million	0.24%	-2,878
Trimas Corp. TRS	302,265	$13.6 million	0.24%	-74,515
Natures Sunshine Prods Inc. NATR	623,831	$13.6 million	0.24%	-67,667
Teledyne Technologies Inc. TDY	20,212	$13.5 million	0.24%	+300
Wesco International Inc. WCC	38,831	$13.4 million	0.24%	+10
Plexus Corp. PLXS	44,002	$13.2 million	0.23%	-32,603
Neogen Corp. NEOG	1,471,104	$13.2 million	0.23%	+23,607
Brinker International, Inc. EAT	78,555	$13.2 million	0.23%	new
Carter Bankshares Inc. CARE	384,084	$13.1 million	0.23%	-65,533
Coastal Finl Corp. Wa CCB	168,282	$13.0 million	0.23%	+9,519
Myers Inds Inc. MYE	367,793	$13.0 million	0.23%	new
Dorman Products, Inc. DORM	94,544	$12.9 million	0.23%	new
Americold Realty Trust Inc. COLD	817,827	$12.9 million	0.23%	+134,103
Celldex Therapeutics Inc. CLDX	342,328	$12.7 million	0.23%	-9,974
Ryman Hospitality Properties, Inc. RHP	98,324	$12.6 million	0.22%	-4,503
Mayville Engr Co. Inc. MEC	336,377	$12.6 million	0.22%	+229,586
Cushman & Wakefield Ltd. CWK	938,380	$12.6 million	0.22%	-27,376
Universal Technical Institute Inc. UTI	291,655	$12.5 million	0.22%	-15,524
Edwards Lifesciences Corp. EW	137,826	$12.5 million	0.22%	-6,206
Park Aerospace Corp. PKE	323,420	$12.3 million	0.22%	+88,334
Installed Building Products, Inc. IBP	52,936	$12.2 million	0.22%	-2,215
Avista Corp. AVA	292,804	$12.0 million	0.21%	-8,559
Encompass Health Corp. EHC	118,153	$11.9 million	0.21%	+5,245
BankUnited, Inc. BKU	245,956	$11.9 million	0.21%	-7,206
V2X, Inc. VVX	158,701	$11.8 million	0.21%	-3,026
Dick'S Sporting Goods, Inc. DKS	50,719	$11.5 million	0.20%	+17,520
Astronics Corp. ATRO	141,218	$11.5 million	0.20%	-2,499
Gilead Sciences, Inc. GILD	90,643	$11.5 million	0.20%	-621
Champion Homes, Inc. SKY	129,739	$11.4 million	0.20%	-20,848
Hawkins Inc. HWKN	80,230	$11.4 million	0.20%	-2,345
Orion Group Hldgs Inc. ORN	677,132	$11.4 million	0.20%	-12,770
Post Holdings, Inc. POST	128,626	$11.4 million	0.20%	-6,287
Vertex Pharmaceuticals Inc. VRTX	22,838	$11.3 million	0.20%	-156
Manitowoc Company MTW	782,815	$10.9 million	0.19%	-16,921
Gibraltar Industries, Inc. ROCK	240,064	$10.8 million	0.19%	-7,033
Chatham Lodging Trust CLDT	810,476	$10.7 million	0.19%	-14,908
Gorman Rupp Co. GRC	115,963	$10.6 million	0.19%	-3,409
Ligand Pharmaceuticals Inc. LGND	33,353	$10.5 million	0.19%	new
Avepoint Inc. AVPT	937,424	$10.5 million	0.19%	new
Rapport Therapeutics Inc. RAPP	250,795	$10.5 million	0.19%	-6,636
Edgewise Therapeutics Inc. EWTX	256,608	$10.4 million	0.18%	-7,596
Oil STS Intl Inc. OIS	1,291,140	$10.3 million	0.18%	+212,741
Ncino Inc. NCNO	632,476	$10.3 million	0.18%	+118,972
Oruka Therapeutics Inc. ORKA	106,863	$10.2 million	0.18%	-19,503
Generac Holdings Inc. GNRC	34,689	$10.2 million	0.18%	-14,974
Array Technologies Inc. ARRY	1,346,854	$10.0 million	0.18%	new
Charles River Laboratories International, Inc. CRL	43,719	$9.9 million	0.18%	+85
Simulations Plus Inc. SLP	539,072	$9.9 million	0.17%	+149,763
APi Group Corp. APG	232,361	$9.8 million	0.17%	+35,134
Monte Rosa Therapeutics Inc. GLUE	405,529	$9.8 million	0.17%	+373,552
Barrett Business Svcs Inc. BBSI	273,823	$9.7 million	0.17%	+92,219
Tectonic Therapeutic Inc. TECX	282,202	$9.7 million	0.17%	-4,480
U S Physical Therapy Inc. USPH	141,098	$9.7 million	0.17%	+73,151
Acuity Inc. (De) AYI	25,626	$9.7 million	0.17%	-747
Horizon Bancorp Inc. HBNC	481,470	$9.6 million	0.17%	-11,165
Merck & Co., Inc. MRK	74,733	$9.6 million	0.17%	-4,011
Tfi Intl Inc. TFII	66,883	$9.6 million	0.17%	-11,248
Xeris Biopharma Holdings Inc. XERS	1,209,068	$9.6 million	0.17%	-31,624
Aviat Networks Inc. AVNW	430,392	$9.6 million	0.17%	-8,093
Stanley Black & Decker, Inc. SWK	101,499	$9.6 million	0.17%	-14,467
Atlas Energy Solutions Inc. AESI	570,571	$9.5 million	0.17%	-249,751
Lakeland Financial Corp. LKFN	152,293	$9.4 million	0.17%	-4,452
Capital Bancorp Inc. MD CBNK	264,465	$9.3 million	0.16%	-4,851
Abercrombie & Fitch Co. ANF	102,542	$9.2 million	0.16%	-47,185
Hecla Mining Co. HL	596,969	$9.2 million	0.16%	+148,380
Surgery Partners Inc. SGRY	547,967	$9.2 million	0.16%	+391,345
California Bancorp BCAL	441,542	$9.2 million	0.16%	+10,923
Copt Defense Properties CDP	251,853	$9.2 million	0.16%	-7,380
East West Bancorp Inc. EWBC	70,730	$9.1 million	0.16%	+55,248
Enerpac Tool Group Corp. EPAC	253,938	$9.1 million	0.16%	+197,435
Powerfleet Inc. AIOT	2,352,695	$9.0 million	0.16%	+339,040
Werner Enterprises Inc. WERN	204,790	$8.9 million	0.16%	-3,842
Umh Pptys Inc. UMH	580,640	$8.8 million	0.16%	-14,836
Axsome Therapeutics Inc. AXSM	35,909	$8.8 million	0.16%	-866
Perma-Fix Environmental Svcs PESI	610,903	$8.7 million	0.15%	new
Steel Dynamics Inc. STLD	38,012	$8.7 million	0.15%	-33,024
RPM International Inc. RPM	78,284	$8.7 million	0.15%	+7,035
Tiptree Inc. TIPT	485,373	$8.7 million	0.15%	-9,116
Jones Lang Lasalle Inc. JLL	27,816	$8.6 million	0.15%	+2,087
Ralph Lauren Corp. RL	21,475	$8.6 million	0.15%	+6
Voyager Technologies Inc. VOYG	266,545	$8.6 million	0.15%	-5,062
CVR Energy Inc. CVI	311,358	$8.6 million	0.15%	new
Smithfield Foods Inc. Common Stock USD.5 SFD	350,568	$8.5 million	0.15%	-23,386
Evolent Health Inc. EVH	1,567,816	$8.5 million	0.15%	-29,799
Apogee Therapeutics Inc. APGE	63,981	$8.5 million	0.15%	-58,688
UnitedHealth Group Inc. UNH	20,414	$8.5 million	0.15%	+1,534
Winmark Corp. WINA	20,043	$8.5 million	0.15%	+3,423
Ionis Pharmaceuticals Inc. IONS	106,342	$8.4 million	0.15%	-5,488
Riley Exploration Permian in REPX	254,631	$8.4 million	0.15%	+266
Neurocrine Biosciences Inc. NBIX	49,437	$8.3 million	0.15%	-5,618
Castle Biosciences Inc. CSTL	348,371	$8.3 million	0.15%	new
Rayonier Inc. RYN	387,114	$8.2 million	0.15%	+72,424
Hamilton Insurance Group Ltd HG	242,693	$8.2 million	0.15%	-7,098
Adeia Inc. ADEA	249,306	$8.2 million	0.15%	-27,714
LPL Finl Hldgs Inc. LPLA	28,941	$8.2 million	0.14%	+8,765
Kelly Svcs Inc. KELYA	663,340	$8.1 million	0.14%	-12,498
Fluent Inc RDVT	125,089	$8.0 million	0.14%	-2,232
Diodes Inc. /Del DIOD	72,420	$7.9 million	0.14%	-98,846
Disc Medicine Inc. IRON	106,769	$7.8 million	0.14%	-1,517
Rimini STR Inc. Del RMNI	1,822,461	$7.8 million	0.14%	new
Centene Corp. CNC	120,901	$7.8 million	0.14%	-1,755
Willdan Group Inc. WLDN	97,391	$7.7 million	0.14%	+13,840
Abeona Therapeutics Inc. ABEO	1,240,071	$7.7 million	0.14%	-23,440
Lamar Advertising Co. LAMR	48,631	$7.6 million	0.13%	+13
Enovis Corp. ENOV	364,777	$7.6 million	0.13%	+259,149
Ventas, Inc. VTR	85,024	$7.6 million	0.13%	-2,873
Veeco Instruments Inc. VECO	98,428	$7.5 million	0.13%	-131,558
Commscope Hldg Co. Inc. VISN	580,766	$7.4 million	0.13%	-10,972
Trubridge Inc. TBRG	278,612	$7.3 million	0.13%	-5,227
Powell Industries Inc. POWL	25,423	$7.3 million	0.13%	+16,212
Ultragenyx Pharmaceutical in RARE	215,997	$7.2 million	0.13%	-3,294
Evergy, Inc. EVRG	83,361	$7.2 million	0.13%	new
Jazz Pharmaceuticals plc JAZZ	29,773	$7.2 million	0.13%	+12,170
Brown & Brown, Inc. BRO	111,766	$7.2 million	0.13%	-33,084
Par Technology Corp. PAR	408,379	$7.1 million	0.13%	-1,307
Cto Rlty Growth Inc. New CTO	329,907	$7.1 million	0.13%	-5,243
Legacy Ed Inc. LGCY	602,745	$7.1 million	0.13%	-11,819
Puma Biotechnology Inc. PBYI	873,253	$7.1 million	0.13%	-16,348
National Presto Industries Inc. NPK	56,655	$7.1 million	0.13%	-1,119
Victory Capital Holdings, Inc. VCTR	84,155	$7.1 million	0.13%	+22
Aramark ARMK	122,034	$6.9 million	0.12%	new
Maravai Lifesciences Hldgs I MRVI	1,107,379	$6.9 million	0.12%	new
Dhi Group Inc. DHX	1,837,333	$6.8 million	0.12%	-34,923
Qxo Inc. QXO	394,085	$6.8 million	0.12%	new
Topbuild Corp. BLD	19,206	$6.8 million	0.12%	-23,096
Allison Transmission Holdings Inc. ALSN	60,372	$6.8 million	0.12%	-28,123
Atmos Energy Corp. ATO	39,490	$6.8 million	0.12%	+10
Thermo Fisher Scientific Inc. TMO	13,440	$6.7 million	0.12%	-633
Abacus Life Inc. ABX	628,030	$6.7 million	0.12%	-11,773
Fidelity National Financial, Inc. FNF	142,204	$6.7 million	0.12%	+37
Genuine Parts Co. GPC	56,051	$6.6 million	0.12%	new
Artivion, Inc. AORT	294,231	$6.6 million	0.12%	-5,117
Goodyear Tire & Rubber Co. GT	978,702	$6.5 million	0.11%	new
Modine Manufacturing Co MOD	23,824	$6.4 million	0.11%	-36,474
LKQ Corp. LKQ	241,320	$6.4 million	0.11%	-18,570
Rezolute Inc. RZLT	1,221,678	$6.4 million	0.11%	-14,420
Orrstown Finl Svcs Inc. ORRF	154,611	$6.3 million	0.11%	-3,042
Sitime Corp. SITM	8,444	$6.3 million	0.11%	-5,476
Coherent Corp. COHR	15,933	$6.3 million	0.11%	-48,438
Ascendis Pharma A/s ASND	23,549	$6.3 million	0.11%	new
Littelfuse Inc. LFUS	13,743	$6.3 million	0.11%	-3,659
Metallus Inc. MTUS	334,036	$6.2 million	0.11%	-5,288
Applied Industrial Technologies Inc. AIT	18,280	$6.2 million	0.11%	-44,859
Greenbrier Companies Inc. GBX	125,324	$6.1 million	0.11%	new
Minerals Technologies Inc. MTX	82,643	$6.1 million	0.11%	-1,499
Hillman Solutions Corp. HLMN	723,311	$6.1 million	0.11%	-13,538
Insmed Inc. INSM	55,990	$6.0 million	0.11%	+21,464
Bridgewater Bancshares Inc. BWB	282,649	$5.9 million	0.11%	-4,293
Boston Scientific Corp. BSX	138,518	$5.9 million	0.10%	+76,212
Immunome Inc. IMNM	277,064	$5.9 million	0.10%	-9,966
Aebi Schmidt Hldg AG F AEBI	467,491	$5.9 million	0.10%	+252
Onemain Hldgs Inc. OMF	95,796	$5.8 million	0.10%	+25
Trinity Cap Inc. TRIN	325,167	$5.8 million	0.10%	-5,432

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 52 it sold out of are in the box above.