Kennedy Capital Management

Kennedy Capital Management as of June 30, 2022

Portfolio Holdings for Kennedy Capital Management

Kennedy Capital Management holds 600 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Interstate Bancsystem, Inc. Class A Cla (FIBK) 0.9 $34M 886k 38.11
Regal-beloit Corporation (RRX) 0.8 $29M 257k 113.52
Stifel Financial (SF) 0.8 $29M 516k 56.02
National Storage Affiliates shs ben int (NSA) 0.8 $28M 561k 50.07
Helmerich & Payne (HP) 0.8 $27M 627k 43.06
National Bank Holdings Corporation Class A Cla (NBHC) 0.7 $27M 696k 38.27
Halozyme Therapeutics (HALO) 0.7 $27M 602k 44.00
Banner Corp (BANR) 0.7 $26M 469k 56.21
Wintrust Financial Corporation (WTFC) 0.7 $26M 325k 80.15
Elf Beauty (ELF) 0.7 $26M 837k 30.68
Ufp Industries (UFPI) 0.7 $25M 364k 68.14
PacWest Ban 0.7 $25M 919k 26.66
Casella Waste Systems, Inc. Class A Cla (CWST) 0.7 $24M 326k 72.68
WNS Adr 0.7 $23M 313k 74.64
Addus Homecare Corp (ADUS) 0.7 $23M 279k 83.28
American Equity Investment Life Holding (AEL) 0.6 $23M 615k 36.57
Pdc Energy 0.6 $22M 354k 61.61
American Assets Trust Inc reit (AAT) 0.6 $22M 733k 29.70
ICU Medical, Incorporated (ICUI) 0.6 $22M 131k 164.39
Callaway Golf Company (MODG) 0.6 $21M 1.1M 20.40
Performance Food (PFGC) 0.6 $21M 465k 45.98
Lumentum Hldgs (LITE) 0.6 $21M 265k 79.42
Kite Rlty Group Tr (KRG) 0.6 $21M 1.2M 17.29
Omnicell (OMCL) 0.6 $20M 177k 113.75
Switch, Inc. Class A Cla 0.6 $20M 600k 33.50
Cadence Bank (CADE) 0.6 $20M 855k 23.48
Nexpoint Residential Tr (NXRT) 0.6 $20M 319k 62.51
Kirby Corporation (KEX) 0.5 $20M 322k 60.84
QCR Holdings (QCRH) 0.5 $19M 360k 53.99
Texas Capital Bancshares (TCBI) 0.5 $19M 362k 52.64
Lithia Motors (LAD) 0.5 $19M 69k 274.81
Cavco Industries (CVCO) 0.5 $19M 96k 195.99
Calavo Growers (CVGW) 0.5 $19M 449k 41.72
AMN Healthcare Services (AMN) 0.5 $18M 165k 109.71
Northern Oil And Gas Inc Mn (NOG) 0.5 $18M 707k 25.26
MaxLinear (MXL) 0.5 $18M 524k 33.98
Avient Corp (AVNT) 0.5 $18M 440k 40.08
Bellring Brands (BRBR) 0.5 $18M 705k 24.89
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.5 $18M 476k 36.86
Smart Global Holdings (SGH) 0.5 $18M 1.1M 16.37
Independence Realty Trust In (IRT) 0.5 $17M 841k 20.73
Pinnacle Financial Partners (PNFP) 0.5 $17M 240k 72.31
Willscot Mobile Mini Holdings Corp. Class A Cla (WSC) 0.5 $17M 524k 32.42
Wabash National Corporation (WNC) 0.5 $17M 1.2M 13.58
Essential Properties Realty reit (EPRT) 0.5 $16M 757k 21.49
Helen Of Troy (HELE) 0.5 $16M 99k 162.41
First Internet Bancorp (INBK) 0.4 $16M 426k 36.82
Sunstone Hotel Investors (SHO) 0.4 $16M 1.6M 9.92
Community Healthcare Tr (CHCT) 0.4 $15M 416k 36.21
shares First Bancorp P R (FBP) 0.4 $15M 1.2M 12.91
America's Car-Mart (CRMT) 0.4 $15M 149k 100.60
Chart Industries (GTLS) 0.4 $15M 89k 167.38
Perficient (PRFT) 0.4 $15M 161k 91.69
Assurant (AIZ) 0.4 $15M 85k 172.85
Intra Cellular Therapies (ITCI) 0.4 $15M 253k 57.08
Hancock Holding Company (HWC) 0.4 $14M 325k 44.33
Allete (ALE) 0.4 $14M 243k 58.78
International Bancshares Corporation (IBOC) 0.4 $14M 353k 40.08
Enterprise Financial Services (EFSC) 0.4 $14M 340k 41.50
Bank Ozk (OZK) 0.4 $14M 374k 37.53
Nv5 Holding (NVEE) 0.4 $14M 119k 116.74
Silicon Motion Technology Corporation Adr (SIMO) 0.4 $14M 165k 83.70
Extreme Networks (EXTR) 0.4 $14M 1.5M 8.92
Alamo (ALG) 0.4 $14M 118k 116.43
United Natural Foods (UNFI) 0.4 $14M 348k 39.40
Mercury Computer Systems (MRCY) 0.4 $14M 213k 64.33
Graphic Packaging Holding Company (GPK) 0.4 $14M 665k 20.50
LeMaitre Vascular (LMAT) 0.4 $13M 291k 45.55
E. W. Scripps Company Class A Cla (SSP) 0.4 $13M 1.0M 12.47
Ban (TBBK) 0.4 $13M 665k 19.52
Air Transport Services (ATSG) 0.4 $13M 450k 28.73
Syneos Health, Inc. Class A Cla 0.4 $13M 180k 71.68
Valmont Industries (VMI) 0.4 $13M 57k 224.63
Metropolitan Bank Holding Corp (MCB) 0.4 $13M 185k 69.42
Nextgen Healthcare 0.4 $13M 732k 17.44
Tronox Holdings (TROX) 0.4 $13M 755k 16.80
Plymouth Indl Reit (PLYM) 0.4 $13M 720k 17.54
CryoLife (AORT) 0.4 $13M 666k 18.88
EastGroup Properties (EGP) 0.3 $12M 81k 154.33
Barrett Business Services (BBSI) 0.3 $12M 170k 72.87
First Merchants Corporation (FRME) 0.3 $12M 345k 35.62
Piper Jaffray Companies (PIPR) 0.3 $12M 107k 113.36
Delek Us Holdings (DK) 0.3 $12M 470k 25.84
Tetra Tech (TTEK) 0.3 $12M 88k 136.55
Livanova Plc Ord (LIVN) 0.3 $12M 190k 62.47
Liberty Energy, Inc. Class A Cla (LBRT) 0.3 $12M 925k 12.76
OceanFirst Financial (OCFC) 0.3 $12M 616k 19.13
ICF International (ICFI) 0.3 $12M 124k 95.00
South Jersey Industries 0.3 $12M 345k 34.14
Cabot Corporation (CBT) 0.3 $12M 182k 63.79
Ichor Holdings (ICHR) 0.3 $12M 443k 25.98
Black Hills Corporation (BKH) 0.3 $11M 157k 72.77
Adapthealth Corp -a (AHCO) 0.3 $11M 629k 18.04
Allegheny Technologies Incorporated (ATI) 0.3 $11M 497k 22.71
Skyline Corporation (SKY) 0.3 $11M 236k 47.42
Range Resources (RRC) 0.3 $11M 450k 24.75
Eagle Materials (EXP) 0.3 $11M 100k 109.94
Sterling Construction Company (STRL) 0.3 $11M 499k 21.92
Magnite Ord (MGNI) 0.3 $11M 1.2M 8.88
Bluegreen Vacations Holding Corporation Class A Cla 0.3 $11M 433k 24.96
Gms (GMS) 0.3 $11M 242k 44.50
Albany International Corp. Class A Cla (AIN) 0.3 $11M 137k 78.79
Installed Bldg Prods (IBP) 0.3 $11M 127k 83.16
American Campus Communities 0.3 $11M 164k 64.47
Infinera (INFN) 0.3 $11M 2.0M 5.36
Meritor 0.3 $10M 287k 36.33
Axonics Modulation Technolog (AXNX) 0.3 $10M 183k 56.67
Old National Ban (ONB) 0.3 $10M 701k 14.79
Homestreet (HMST) 0.3 $10M 299k 34.67
Constellium Se Class A Cla (CSTM) 0.3 $10M 777k 13.21
Origin Bancorp (OBK) 0.3 $10M 258k 38.80
Apa Corporation (APA) 0.3 $10M 285k 34.90
USD.001 Central Pacific Financial (CPF) 0.3 $9.9M 464k 21.45
Napco Security Systems (NSSC) 0.3 $9.9M 480k 20.59
Hf Sinclair Corp (DINO) 0.3 $9.8M 216k 45.16
Papa John's Int'l (PZZA) 0.3 $9.6M 115k 83.52
Werner Enterprises (WERN) 0.3 $9.5M 246k 38.54
Goodyear Tire & Rubber Company (GT) 0.3 $9.4M 875k 10.71
Cerus Corporation (CERS) 0.3 $9.3M 1.8M 5.29
Western Alliance Bancorporation (WAL) 0.3 $9.3M 132k 70.60
Brixmor Prty (BRX) 0.3 $9.3M 459k 20.21
Acuity Brands (AYI) 0.3 $9.2M 60k 154.04
First Mid Ill Bancshares (FMBH) 0.3 $9.2M 258k 35.67
Hometrust Bancshares (HTBI) 0.3 $9.1M 366k 25.00
Dana Holding Corporation (DAN) 0.3 $9.1M 649k 14.07
Harmonic (HLIT) 0.3 $9.1M 1.1M 8.67
LKQ Corporation (LKQ) 0.3 $9.1M 185k 49.09
American Eagle Outfitters (AEO) 0.3 $9.0M 804k 11.18
Armada Hoffler Pptys (AHH) 0.3 $9.0M 700k 12.84
Championx Corp (CHX) 0.2 $8.9M 447k 19.85
Callon Petroleum (CPE) 0.2 $8.8M 226k 39.20
Bankunited (BKU) 0.2 $8.8M 248k 35.57
Greenbrier Companies (GBX) 0.2 $8.8M 245k 35.99
Evolent Health Inc Class A Cla (EVH) 0.2 $8.8M 285k 30.71
Macerich Company (MAC) 0.2 $8.7M 996k 8.71
Sunopta (STKL) 0.2 $8.6M 1.1M 7.78
Dmc Global (BOOM) 0.2 $8.6M 477k 18.03
Coastal Finl Corp Wa (CCB) 0.2 $8.5M 222k 38.12
Euronet Worldwide (EEFT) 0.2 $8.4M 84k 100.59
Alpine Income Ppty Tr (PINE) 0.2 $8.3M 466k 17.92
Turning Point Therapeutics I 0.2 $8.3M 111k 75.25
1st Source Corporation (SRCE) 0.2 $8.3M 182k 45.40
Charles River Laboratories (CRL) 0.2 $8.2M 39k 213.98
Bunge 0.2 $8.2M 90k 90.69
NorthWestern Corporation (NWE) 0.2 $8.1M 138k 58.93
Vishay Precision (VPG) 0.2 $8.1M 279k 29.13
Builders FirstSource (BLDR) 0.2 $8.1M 151k 53.70
Energizer Holdings (ENR) 0.2 $8.1M 285k 28.35
Plexus (PLXS) 0.2 $8.1M 103k 78.50
Brigham Minerals, Inc. Class A Cla 0.2 $8.0M 326k 24.63
Lpl Financial Holdings (LPLA) 0.2 $8.0M 43k 184.49
Popular (BPOP) 0.2 $8.0M 103k 76.93
Brp Group, Inc. Class A Cla (BRP) 0.2 $7.9M 326k 24.15
John Bean Technologies Corporation (JBT) 0.2 $7.9M 71k 110.41
Altra Holdings 0.2 $7.9M 223k 35.25
Arcosa (ACA) 0.2 $7.8M 169k 46.43
Marriott Vacations Wrldwde Cp (VAC) 0.2 $7.8M 68k 116.19
Old Second Ban (OSBC) 0.2 $7.8M 585k 13.38
Lifetime Brands (LCUT) 0.2 $7.8M 707k 11.04
Carriage Services (CSV) 0.2 $7.8M 196k 39.65
Global Medical Reit (GMRE) 0.2 $7.8M 691k 11.23
Bluerock Residential Growth Reit, Inc. Class A Cla 0.2 $7.7M 294k 26.29
Stoneridge (SRI) 0.2 $7.7M 450k 17.15
Ida (IDA) 0.2 $7.7M 73k 105.92
Avista Corporation (AVA) 0.2 $7.7M 177k 43.51
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $7.7M 585k 13.11
Gates Industrial Corpratin P ord (GTES) 0.2 $7.6M 706k 10.81
Alliant Energy Corporation (LNT) 0.2 $7.6M 130k 58.61
Saia (SAIA) 0.2 $7.6M 40k 187.99
Rocky Brands (RCKY) 0.2 $7.6M 222k 34.18
Amerant Bancorp Inc. Class A Cla (AMTB) 0.2 $7.6M 269k 28.12
Axcelis Technologies (ACLS) 0.2 $7.5M 138k 54.84
Topbuild (BLD) 0.2 $7.5M 45k 167.16
Meritage Homes Corporation (MTH) 0.2 $7.5M 103k 72.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $7.4M 113k 66.03
Clearway Energy, Inc. Class C CLC (CWEN) 0.2 $7.4M 213k 34.84
Xpo Logistics Inc equity (XPO) 0.2 $7.4M 154k 48.16
Iovance Biotherapeutics (IOVA) 0.2 $7.3M 664k 11.04
Astec Industries (ASTE) 0.2 $7.3M 179k 40.78
Sensata Technolo (ST) 0.2 $7.2M 175k 41.31
First Westn Finl (MYFW) 0.2 $7.2M 265k 27.19
Mr Cooper Group (COOP) 0.2 $7.2M 196k 36.74
Innospec (IOSP) 0.2 $7.2M 75k 95.79
Reinsurance Group of America (RGA) 0.2 $7.1M 61k 117.29
Reliance Steel & Aluminum (RS) 0.2 $7.1M 42k 169.86
Steel Dynamics (STLD) 0.2 $7.1M 107k 66.15
Ii-vi 0.2 $7.1M 139k 50.95
Pioneer Natural Resources (PXD) 0.2 $7.1M 32k 223.09
Lamar Advertising Company Class A Cla (LAMR) 0.2 $7.0M 80k 87.97
Teledyne Technologies Incorporated (TDY) 0.2 $7.0M 19k 375.11
Bowlero Corp. Class A Cla (BOWL) 0.2 $7.0M 657k 10.59
Rent-A-Center (UPBD) 0.2 $6.9M 356k 19.45
H&E Equipment Services (HEES) 0.2 $6.8M 236k 28.97
Lci Industries (LCII) 0.2 $6.8M 61k 111.89
Orion Engineered Carbons (OEC) 0.2 $6.8M 436k 15.53
Synaptics, Incorporated (SYNA) 0.2 $6.7M 57k 118.05
Magnachip Semiconductor Corp (MX) 0.2 $6.7M 462k 14.53
Knight-swift Transportation Holdings Inc. Class A Cla (KNX) 0.2 $6.7M 145k 46.29
Green Brick Partners (GRBK) 0.2 $6.7M 343k 19.57
LivePerson (LPSN) 0.2 $6.7M 472k 14.14
Investar Holding (ISTR) 0.2 $6.7M 304k 21.90
Summit Materials, Inc. Class A Cla (SUM) 0.2 $6.7M 286k 23.29
Deckers Outdoor Corporation (DECK) 0.2 $6.6M 26k 255.34
Oshkosh Corporation (OSK) 0.2 $6.6M 80k 82.14
Kimball Electronics (KE) 0.2 $6.5M 326k 20.10
Cowen Inc Class A Cla 0.2 $6.5M 275k 23.69
Columbus McKinnon (CMCO) 0.2 $6.5M 230k 28.37
Boot Barn Hldgs (BOOT) 0.2 $6.5M 95k 68.91
Clarus Corp (CLAR) 0.2 $6.5M 343k 18.99
Denbury 0.2 $6.4M 106k 59.99
Sandy Spring Ban (SASR) 0.2 $6.4M 163k 39.07
Southwestern Energy Company (SWN) 0.2 $6.3M 1.0M 6.25
Steven Madden (SHOO) 0.2 $6.3M 195k 32.21
Xperi Holding Corp 0.2 $6.3M 435k 14.43
LHC 0.2 $6.3M 40k 155.75
Civitas Resources (CIVI) 0.2 $6.2M 119k 52.29
Donegal Group Inc. Class A Cla (DGICA) 0.2 $6.2M 363k 17.05
Hasbro (HAS) 0.2 $6.2M 75k 81.89
Sun Communities (SUI) 0.2 $6.1M 38k 159.36
Hawkins (HWKN) 0.2 $6.1M 169k 36.03
City Office Reit (CIO) 0.2 $6.1M 468k 12.95
United Rentals (URI) 0.2 $6.0M 25k 242.90
Pure Cycle Corporation (PCYO) 0.2 $6.0M 571k 10.54
Moog Inc. Class A Cla (MOG.A) 0.2 $5.9M 75k 79.39
Veeco Instruments (VECO) 0.2 $5.9M 305k 19.40
Nordson Corporation (NDSN) 0.2 $5.9M 29k 202.44
Cabot Oil & Gas Corporation (CTRA) 0.2 $5.9M 229k 25.79
Duke Realty Corporation 0.2 $5.9M 107k 54.95
Carlisle Companies (CSL) 0.2 $5.9M 25k 238.60
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $5.9M 195k 30.19
McGrath Rent (MGRC) 0.2 $5.8M 76k 76.00
Rlj Lodging Trust (RLJ) 0.2 $5.7M 516k 11.03
Century Communities (CCS) 0.2 $5.6M 126k 44.97
Diamondback Energy (FANG) 0.2 $5.6M 47k 121.15
UniFirst Corporation (UNF) 0.2 $5.6M 33k 172.18
Hillman Solutions Corp (HLMN) 0.2 $5.6M 651k 8.64
Potlatch Corporation (PCH) 0.2 $5.6M 127k 44.19
Brunswick Corporation (BC) 0.2 $5.6M 86k 65.38
Computer Programs & Systems (TBRG) 0.2 $5.6M 175k 31.97
Cyberark Software (CYBR) 0.2 $5.6M 44k 127.95
Sierra Wireless 0.2 $5.6M 238k 23.40
Northwest Pipe Company (NWPX) 0.2 $5.5M 185k 29.94
Cutera (CUTR) 0.2 $5.5M 148k 37.50
Primis Financial Corp (FRST) 0.2 $5.5M 407k 13.63
Spartannash (SPTN) 0.2 $5.5M 184k 30.17
Unisys Corporation (UIS) 0.2 $5.5M 457k 12.03
Peapack-Gladstone Financial (PGC) 0.2 $5.5M 185k 29.70
Ares Management Corporation cl a com stk (ARES) 0.2 $5.5M 96k 56.86
First Fndtn (FFWM) 0.2 $5.5M 266k 20.48
Corporate Office Properties Trust (CDP) 0.2 $5.4M 207k 26.19
Nexpoint Real Estate Fin (NREF) 0.2 $5.4M 265k 20.27
FormFactor (FORM) 0.1 $5.3M 138k 38.73
MDU Resources (MDU) 0.1 $5.3M 197k 26.99
Construction Partners, Inc. Class A Cla (ROAD) 0.1 $5.3M 253k 20.94
Capstar Finl Hldgs (CSTR) 0.1 $5.2M 268k 19.62
Woodward Governor Company (WWD) 0.1 $5.2M 57k 92.48
Materion Corporation (MTRN) 0.1 $5.2M 71k 73.73
Vicor Corporation (VICR) 0.1 $5.2M 95k 54.73
Horizon Ban (HBNC) 0.1 $5.2M 298k 17.42
Pagerduty (PD) 0.1 $5.2M 209k 24.78
Schnitzer Steel Industries, Inc. Class A Cla (RDUS) 0.1 $5.1M 155k 32.84
Gibraltar Industries (ROCK) 0.1 $5.1M 131k 38.75
Axt (AXTI) 0.1 $5.0M 855k 5.86
Customers Ban (CUBI) 0.1 $5.0M 148k 33.90
Synovus Finl (SNV) 0.1 $5.0M 139k 36.05
LSI Industries (LYTS) 0.1 $5.0M 808k 6.17
Connectone Banc (CNOB) 0.1 $5.0M 204k 24.45
Noodles & Co. Class A Cla (NDLS) 0.1 $5.0M 1.1M 4.70
Bloomin Brands (BLMN) 0.1 $4.9M 297k 16.62
Farmers Natl Banc Corp (FMNB) 0.1 $4.9M 325k 15.00
FMC Corporation (FMC) 0.1 $4.9M 45k 107.02
Insteel Industries (IIIN) 0.1 $4.8M 144k 33.67
Lincoln Electric Holdings (LECO) 0.1 $4.8M 39k 123.37
Biosante Pharmaceuticals (ANIP) 0.1 $4.8M 162k 29.67
Newmark Group, Inc. Class A Cla (NMRK) 0.1 $4.8M 495k 9.67
Ducommun Incorporated (DCO) 0.1 $4.8M 111k 43.04
Leslies (LESL) 0.1 $4.8M 314k 15.18
Columbia Sportswear Company (COLM) 0.1 $4.7M 66k 71.58
Cannae Holdings (CNNE) 0.1 $4.7M 244k 19.34
Chemed Corp Com Stk (CHE) 0.1 $4.7M 10k 469.35
Independent Bank (IBTX) 0.1 $4.6M 68k 67.92
Washington Federal (WAFD) 0.1 $4.6M 154k 30.02
Provident Bancorp (PVBC) 0.1 $4.6M 294k 15.70
Alexandria Real Estate Equities (ARE) 0.1 $4.6M 32k 145.05
National Vision Hldgs (EYE) 0.1 $4.6M 166k 27.50
Farmer Brothers (FARM) 0.1 $4.6M 972k 4.69
Middleby Corporation (MIDD) 0.1 $4.5M 36k 125.36
IDEX Corporation (IEX) 0.1 $4.5M 25k 181.61
Whitestone REIT (WSR) 0.1 $4.5M 417k 10.75
Mission Produce (AVO) 0.1 $4.5M 314k 14.25
Blackline (BL) 0.1 $4.5M 67k 66.60
Ionis Pharmaceuticals (IONS) 0.1 $4.4M 120k 37.02
Centennial Resource Development, Inc. Class A Cla 0.1 $4.4M 738k 5.98
Mohawk Industries (MHK) 0.1 $4.4M 36k 124.09
Skyworks Solutions (SWKS) 0.1 $4.4M 48k 92.64
HealthStream (HSTM) 0.1 $4.4M 201k 21.71
Establishment Labs Holdings Ord (ESTA) 0.1 $4.3M 80k 54.38
Owens & Minor (OMI) 0.1 $4.3M 138k 31.45
Toro Company (TTC) 0.1 $4.3M 57k 75.78
NiSource (NI) 0.1 $4.3M 145k 29.49
Iaa 0.1 $4.3M 130k 32.77
Allegro Microsystems Ord (ALGM) 0.1 $4.2M 205k 20.69
Professional Holding Corp Class A Cla 0.1 $4.2M 210k 20.05
Third Coast Bancshares (TCBX) 0.1 $4.2M 192k 21.90
On Assignment (ASGN) 0.1 $4.2M 46k 90.24
Peregrine Pharmaceuticals (CDMO) 0.1 $4.2M 273k 15.26
Perion Network (PERI) 0.1 $4.2M 229k 18.18
D.R. Horton (DHI) 0.1 $4.1M 63k 66.19
Chefs Whse (CHEF) 0.1 $4.1M 107k 38.89
Innovative Industria A (IIPR) 0.1 $4.1M 38k 109.88
Stanley Black & Decker (SWK) 0.1 $4.1M 39k 104.86
Arrow Electronics (ARW) 0.1 $4.1M 37k 112.08
Lear Corporation (LEA) 0.1 $4.1M 33k 125.89
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.0M 141k 28.78
Fortune Brands (FBIN) 0.1 $4.0M 66k 59.88
H.B. Fuller Company (FUL) 0.1 $4.0M 66k 60.21
Universal Electronics (UEIC) 0.1 $3.9M 154k 25.57
Business First Bancshares (BFST) 0.1 $3.9M 185k 21.31
Carpenter Technology Corporation (CRS) 0.1 $3.9M 141k 27.91
Ies Hldgs (IESC) 0.1 $3.9M 130k 30.17
Axon Enterprise (AXON) 0.1 $3.9M 42k 93.18
Home BancShares (HOMB) 0.1 $3.9M 186k 20.77
Garmin (GRMN) 0.1 $3.8M 39k 98.24
EnerSys (ENS) 0.1 $3.8M 64k 58.96
Equity Bancshares, Inc. Class A Cla (EQBK) 0.1 $3.8M 130k 29.16
Central Valley Community Ban 0.1 $3.8M 261k 14.50
Paylocity Holding Corporation (PCTY) 0.1 $3.7M 21k 174.44
JetBlue Airways Corporation (JBLU) 0.1 $3.7M 446k 8.37
Kimball International, Inc. Class B CLB 0.1 $3.7M 486k 7.67
West Bancorporation (WTBA) 0.1 $3.7M 153k 24.34
Sanderson Farms 0.1 $3.7M 17k 215.51
American Vanguard (AVD) 0.1 $3.7M 164k 22.35
Carparts.com (PRTS) 0.1 $3.6M 525k 6.94
Diodes Incorporated (DIOD) 0.1 $3.6M 56k 64.57
Heartland Financial USA (HTLF) 0.1 $3.6M 86k 41.55
Fb Finl (FBK) 0.1 $3.5M 90k 39.22
Sitio Royalties Corp. Class A Cla 0.1 $3.5M 150k 23.18
Cambium Networks Corp (CMBM) 0.1 $3.5M 237k 14.65
UMH Properties (UMH) 0.1 $3.5M 196k 17.66
Vistra Energy (VST) 0.1 $3.4M 150k 22.85
Mrc Global Inc cmn (MRC) 0.1 $3.4M 345k 9.96
Re/max Holdings, Inc. Class A Cla (RMAX) 0.1 $3.4M 140k 24.52
Zentalis Pharmaceuticals (ZNTL) 0.1 $3.4M 122k 28.10
Arko Corp (ARKO) 0.1 $3.4M 418k 8.16
Lincoln National Corporation (LNC) 0.1 $3.4M 72k 46.77
Spirit Aerosystems Holdings, Inc. Class A Cla (SPR) 0.1 $3.3M 114k 29.30
First Industrial Realty Trust (FR) 0.1 $3.3M 69k 47.49
Bowman Consulting Group (BWMN) 0.1 $3.3M 265k 12.34
John B. Sanfilippo & Son (JBSS) 0.1 $3.3M 45k 72.50
Planet Fitness, Inc. Class A Cla (PLNT) 0.1 $3.2M 47k 68.01
Gopro, Inc. Class A Cla (GPRO) 0.1 $3.2M 574k 5.53
Dime Cmnty Bancshares (DCOM) 0.1 $3.2M 107k 29.65
Himax Technologies Adr (HIMX) 0.1 $3.2M 424k 7.48
T. Rowe Price (TROW) 0.1 $3.2M 28k 113.60
Vertex Energy (VTNR) 0.1 $3.1M 299k 10.52
Photronics (PLAB) 0.1 $3.1M 161k 19.48
M/a (MTSI) 0.1 $3.1M 68k 46.10
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $3.1M 31k 101.56
Berry Pete Corp (BRY) 0.1 $3.1M 410k 7.62
Bank of Marin Ban (BMRC) 0.1 $3.1M 98k 31.78
Unity Ban (UNTY) 0.1 $3.1M 116k 26.48
CIRCOR International 0.1 $3.1M 187k 16.39
OraSure Technologies (OSUR) 0.1 $3.0M 1.1M 2.71
Titan Machinery (TITN) 0.1 $3.0M 136k 22.41
Bank7 Corp (BSVN) 0.1 $3.0M 133k 22.84
Flagstar Ban 0.1 $3.0M 85k 35.46
Si-bone (SIBN) 0.1 $3.0M 229k 13.20
Monarch Casino & Resort (MCRI) 0.1 $3.0M 51k 58.68
Cti Biopharma 0.1 $3.0M 500k 5.97
Community Trust Ban (CTBI) 0.1 $3.0M 74k 40.44
Select Energy Services, Inc. Class A Cla (WTTR) 0.1 $3.0M 438k 6.82
Lakeland Ban (LBAI) 0.1 $3.0M 204k 14.62
MKS Instruments (MKSI) 0.1 $3.0M 29k 102.64
Ping Identity Hldg Corp 0.1 $2.9M 162k 18.14
Nature's Sunshine Prod. (NATR) 0.1 $2.8M 263k 10.67
OSI Systems (OSIS) 0.1 $2.8M 33k 85.44
Horace Mann Educators Corporation (HMN) 0.1 $2.8M 72k 38.38
Quaker Chemical Corporation (KWR) 0.1 $2.8M 19k 149.53
Global Wtr Res (GWRS) 0.1 $2.7M 208k 13.21
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $2.7M 65k 41.97
Trex Company (TREX) 0.1 $2.7M 50k 54.43
Bofi Holding (AX) 0.1 $2.7M 75k 35.85
Custom Truck One (CTOS) 0.1 $2.7M 475k 5.60
Cable One (CABO) 0.1 $2.7M 2.1k 1289.40
NuVasive 0.1 $2.6M 54k 49.15
Fate Therapeutics (FATE) 0.1 $2.6M 106k 24.78
Alcoa (AA) 0.1 $2.6M 57k 45.58
Identiv (INVE) 0.1 $2.6M 224k 11.58
Avery Dennison Corporation (AVY) 0.1 $2.6M 16k 161.85
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.6M 44k 57.58
Axogen (AXGN) 0.1 $2.5M 305k 8.19
Ibex (IBEX) 0.1 $2.5M 147k 16.87
Bruker Corporation (BRKR) 0.1 $2.5M 39k 62.76
Five9 (FIVN) 0.1 $2.5M 27k 91.14
Banc Of California (BANC) 0.1 $2.5M 139k 17.62
Manitex International (MNTX) 0.1 $2.4M 375k 6.49
Triumph Ban (TFIN) 0.1 $2.4M 38k 62.56
Reata Pharmaceuticals, Inc. Class A Cla 0.1 $2.4M 79k 30.39
Cto Realty Growth (CTO) 0.1 $2.4M 39k 61.11
Bm Technologies, Inc. Class A Cla (BMTX) 0.1 $2.4M 403k 5.89
iStar Financial 0.1 $2.3M 170k 13.71
CECO Environmental (CECO) 0.1 $2.3M 383k 5.98
Array Technologies (ARRY) 0.1 $2.2M 202k 11.01
Vertiv Holdings Co. Class A Cla (VRT) 0.1 $2.2M 265k 8.22
Riley Exploration Permian In (REPX) 0.1 $2.1M 88k 24.18
Grid Dynamics Holdings, Inc. Class A Cla (GDYN) 0.1 $2.1M 125k 16.82
Astronics Corporation (ATRO) 0.1 $2.1M 205k 10.17
Yellow Corp (YELLQ) 0.1 $2.1M 705k 2.93
Nlight (LASR) 0.1 $2.0M 200k 10.22
KVH Industries (KVHI) 0.1 $2.0M 233k 8.70
Northeast Bk Lewiston Me (NBN) 0.1 $2.0M 55k 36.53
Indie Semiconductor, Inc. Class A Cla (INDI) 0.1 $2.0M 351k 5.70
Aar (AIR) 0.1 $2.0M 48k 41.84
Allied Motion Technologies (ALNT) 0.1 $2.0M 87k 22.84
Douglas Dynamics (PLOW) 0.1 $2.0M 68k 28.74
I3 Verticals, Inc. Class A Cla (IIIV) 0.1 $2.0M 78k 25.02
Tandem Diabetes Care (TNDM) 0.1 $2.0M 33k 59.19
Blue Bird Corp (BLBD) 0.1 $1.9M 210k 9.21
Great Southern Ban (GSBC) 0.1 $1.9M 33k 58.56
Talos Energy (TALO) 0.1 $1.9M 125k 15.47
James River Group Holdings L (JRVR) 0.1 $1.9M 78k 24.78
Versabank (VBNK) 0.1 $1.9M 264k 7.28
First Northwest Ban (FNWB) 0.1 $1.9M 123k 15.60
Overstock (BYON) 0.1 $1.9M 76k 25.01
Quipt Home Medical Corporation (QIPT) 0.1 $1.9M 409k 4.62
Surgery Partners (SGRY) 0.1 $1.9M 65k 28.91
Allegiant Travel Company (ALGT) 0.1 $1.9M 17k 113.08
Aspen Aerogels (ASPN) 0.1 $1.8M 186k 9.88
Ci&t, Inc. Class A Cla (CINT) 0.1 $1.8M 181k 10.09
AZZ Incorporated (AZZ) 0.1 $1.8M 44k 40.82
Academy Sports & Outdoor (ASO) 0.0 $1.8M 50k 35.54
inTEST Corporation (INTT) 0.0 $1.8M 259k 6.82
Nicolet Bankshares (NIC) 0.0 $1.7M 24k 72.36
AtriCure (ATRC) 0.0 $1.7M 41k 40.86
Douglas Emmett (DEI) 0.0 $1.7M 75k 22.39
Wingstop (WING) 0.0 $1.6M 22k 74.77
Braemar Hotels And Resorts (BHR) 0.0 $1.6M 377k 4.29
LCNB (LCNB) 0.0 $1.5M 104k 14.95
Thryv Hldgs (THRY) 0.0 $1.5M 69k 22.39
Kaman Corporation Class A Cla (KAMN) 0.0 $1.5M 48k 31.24
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.5M 66k 22.04
Sterling Bancorp (SBT) 0.0 $1.4M 252k 5.70
Zevia Pbc Class A Cla (ZVIA) 0.0 $1.4M 493k 2.81
Accel Entertainment, Inc. Class A Cla (ACEL) 0.0 $1.4M 128k 10.62
Trulieve Cannabis Corporatio (TCNNF) 0.0 $1.4M 118k 11.51
Shift4 Payments, Inc. Class A Cla (FOUR) 0.0 $1.3M 41k 33.05
Keros Therapeutics (KROS) 0.0 $1.3M 47k 27.64
Kingstone Companies (KINS) 0.0 $1.3M 324k 3.94
Crown Holdings (CCK) 0.0 $1.2M 14k 92.14
Voya Financial (VOYA) 0.0 $1.2M 21k 59.53
Graham Corporation (GHM) 0.0 $1.2M 179k 6.92
Infra And Energy Altrntive I 0.0 $1.2M 154k 8.03
Harvard Bioscience (HBIO) 0.0 $1.2M 332k 3.60
Brown & Brown (BRO) 0.0 $1.2M 20k 58.36
Solaris Oilfield Infrastructure, Inc. Class A Cla (SOI) 0.0 $1.2M 107k 10.88
Camden Property Trust (CPT) 0.0 $1.2M 8.6k 134.46
B. Riley Financial (RILY) 0.0 $1.1M 27k 42.25
Fiesta Restaurant 0.0 $1.1M 158k 7.14
Mayville Engineering (MEC) 0.0 $1.1M 146k 7.74
Five Star Bancorp (FSBC) 0.0 $1.1M 42k 26.41
Sportsmans Whse Hldgs (SPWH) 0.0 $1.1M 116k 9.59
FARO Technologies (FARO) 0.0 $1.1M 36k 30.84
Chemocentryx 0.0 $1.1M 44k 24.78
Encompass Health Corp (EHC) 0.0 $1.1M 19k 56.06
Synchronoss Technologies 0.0 $1.1M 942k 1.15
Capital Bancorp (CBNK) 0.0 $1.1M 50k 21.70
Trimble Navigation (TRMB) 0.0 $1.1M 19k 58.25
Resources Connection (RGP) 0.0 $1.1M 52k 20.37
Everquote, Inc. Class A Cla (EVER) 0.0 $1.1M 119k 8.84
Eagle Ban (EBMT) 0.0 $1.0M 53k 19.90
Seneca Foods Corporation Class A Cla (SENEA) 0.0 $1.0M 19k 55.54
AeroVironment (AVAV) 0.0 $1.0M 12k 82.20
Ligand Pharmaceuticals In (LGND) 0.0 $1.0M 11k 89.26
Shyft Group (SHYF) 0.0 $1.0M 54k 18.60
Essential Utils (WTRG) 0.0 $1000k 22k 45.84
Perella Weinberg Partners Class A Cla (PWP) 0.0 $981k 168k 5.83
Meta Financial (CASH) 0.0 $978k 25k 38.68
Mainstreet Bancshares (MNSB) 0.0 $977k 43k 22.78
Winmark Corporation (WINA) 0.0 $975k 5.0k 195.67
Icon (ICLR) 0.0 $969k 4.5k 216.78
Modivcare (MODV) 0.0 $968k 12k 84.53
Smartfinancial (SMBK) 0.0 $962k 40k 24.16
Hillenbrand (HI) 0.0 $953k 23k 40.96
Walker & Dunlop (WD) 0.0 $944k 9.8k 96.35
Pulte (PHM) 0.0 $942k 24k 39.63
Steelcase Inc. Class A Cla (SCS) 0.0 $940k 88k 10.73
Origin Materials (ORGN) 0.0 $937k 183k 5.12
Capital City Bank (CCBG) 0.0 $936k 34k 27.88
Globe Life (GL) 0.0 $891k 9.1k 97.49
Atlas Technical Consultants, Inc. Class A Cla 0.0 $885k 168k 5.26
First Virginia Community Bank (FVCB) 0.0 $880k 47k 18.83
ESCO Technologies (ESE) 0.0 $880k 13k 68.37
Upland Software (UPLD) 0.0 $877k 60k 14.52
First Bancshares (FBMS) 0.0 $856k 30k 28.59
Atlantica Yield (AY) 0.0 $839k 26k 32.25
VSE Corporation (VSEC) 0.0 $837k 22k 37.59
Generac Holdings (GNRC) 0.0 $827k 3.9k 210.54
Kulicke and Soffa Industries (KLIC) 0.0 $824k 19k 42.80
California Bancorp (CALB) 0.0 $819k 43k 19.28
National Bankshares (NKSH) 0.0 $812k 26k 31.39
Hannon Armstrong (HASI) 0.0 $787k 21k 37.85
Barings Bdc (BBDC) 0.0 $787k 85k 9.31
Protagonist Therapeutics (PTGX) 0.0 $784k 99k 7.91
InfuSystem Holdings (INFU) 0.0 $757k 79k 9.63
Inotiv (NOTV) 0.0 $752k 78k 9.59
Southern States Bancshares (SSBK) 0.0 $745k 33k 22.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $741k 4.2k 174.85
Spok Holdings (SPOK) 0.0 $737k 117k 6.30
SYNNEX Corporation (SNX) 0.0 $723k 7.9k 91.09
Inspired Entmt (INSE) 0.0 $716k 83k 8.60
AngioDynamics (ANGO) 0.0 $715k 37k 19.36
Emcore Corp (EMKR) 0.0 $708k 231k 3.07
Hemisphere Media Group, Inc. Class A Cla 0.0 $700k 92k 7.63
Hallmark Financial Services 0.0 $679k 281k 2.42
Unifi (UFI) 0.0 $670k 48k 14.06
Gentex Corporation (GNTX) 0.0 $664k 24k 27.96
Aaon (AAON) 0.0 $661k 12k 54.79
Vectrus (VVX) 0.0 $660k 20k 33.46
Celldex Therapeutics (CLDX) 0.0 $656k 24k 26.98
Pool Corporation (POOL) 0.0 $651k 1.9k 351.32
Kezar Life Sciences (KZR) 0.0 $649k 78k 8.28
Uscb Financial Holdings, Inc. Class A Cla (USCB) 0.0 $647k 56k 11.54
Msa Safety Inc equity (MSA) 0.0 $637k 5.3k 121.15
Imago Biosciences 0.0 $622k 47k 13.39
Terminix Global Holdings 0.0 $612k 15k 40.64
Sutro Biopharma (STRO) 0.0 $596k 114k 5.21
First Horizon National Corporation (FHN) 0.0 $592k 27k 21.85
Orion Marine (ORN) 0.0 $591k 259k 2.28
Nanostring Technologies (NSTGQ) 0.0 $584k 46k 12.70
NN (NNBR) 0.0 $578k 229k 2.53
Rbb Bancorp (RBB) 0.0 $566k 27k 20.68
Peoples Bancorp of North Carolina (PEBK) 0.0 $562k 21k 27.16
Vail Resorts (MTN) 0.0 $555k 2.5k 218.07
First Community Corporation (FCCO) 0.0 $552k 29k 19.19
Organogenesis Holdings, Inc. Class A Cla (ORGO) 0.0 $548k 112k 4.88
ImmunoGen 0.0 $543k 121k 4.50
East West Ban (EWBC) 0.0 $543k 8.4k 64.75
Rogers Corporation (ROG) 0.0 $536k 2.0k 261.97
Repligen Corporation (RGEN) 0.0 $530k 3.3k 162.48
Hanger Orthopedic 0.0 $521k 36k 14.32
NRG Energy (NRG) 0.0 $492k 13k 38.16
Forma Therapeutics Hldgs 0.0 $488k 71k 6.90
Azek Co., Inc. Class A Cla (AZEK) 0.0 $486k 29k 16.73
Urban Outfitters (URBN) 0.0 $482k 26k 18.64
Comscore 0.0 $472k 229k 2.06
Communities First Financial Corporation (FFBB) 0.0 $465k 8.4k 55.24
Comtech Telecomm (CMTL) 0.0 $452k 50k 9.08
Teradyne (TER) 0.0 $450k 5.0k 89.61
Everbridge, Inc. Cmn (EVBG) 0.0 $449k 16k 27.91
Maxar Technologies 0.0 $449k 17k 26.08
Westlake Chemical Corporation (WLK) 0.0 $445k 4.5k 98.02
Cullinan Oncology (CGEM) 0.0 $440k 34k 12.81
Malvern Ban 0.0 $434k 27k 16.09
First Ban (FBNC) 0.0 $419k 12k 34.87
F5 Networks (FFIV) 0.0 $417k 2.7k 152.92
Mersana Therapeutics (MRSN) 0.0 $408k 88k 4.62
Sonoco Products Company (SON) 0.0 $405k 7.1k 57.11
Harsco Corporation (NVRI) 0.0 $404k 57k 7.11
CF Industries Holdings (CF) 0.0 $399k 4.7k 85.73
Astro-Med (ALOT) 0.0 $390k 33k 11.99
Neurocrine Biosciences (NBIX) 0.0 $389k 4.0k 97.59
Silvergate Capital Corp. Class A Cla (SICP) 0.0 $369k 6.9k 53.57
Ciena Corporation (CIEN) 0.0 $365k 8.0k 45.73
Hurco Companies (HURC) 0.0 $360k 15k 24.76
G1 Therapeutics (GTHX) 0.0 $357k 72k 4.93
Tcr2 Therapeutics Inc cs 0.0 $350k 121k 2.90
SJW (SJW) 0.0 $348k 5.6k 62.43
Murphy Usa (MUSA) 0.0 $339k 1.5k 232.83
ON Semiconductor (ON) 0.0 $337k 6.7k 50.28
Concentrix Corp (CNXC) 0.0 $331k 2.4k 135.71
Perma-fix Env. (PESI) 0.0 $303k 58k 5.19
Michael Kors Holdings Ord (CPRI) 0.0 $296k 7.2k 41.01
New Mountain Finance Corp (NMFC) 0.0 $288k 24k 11.93
Diebold Incorporated 0.0 $284k 125k 2.27
Oasis Petroleum (CHRD) 0.0 $267k 2.2k 121.53
SkyWest (SKYW) 0.0 $262k 12k 21.27
Abbvie (ABBV) 0.0 $255k 1.7k 153.25
Stepan Company (SCL) 0.0 $253k 2.5k 101.24
F.N.B. Corporation (FNB) 0.0 $250k 23k 10.85
Globus Medical Inc Class A Cla (GMED) 0.0 $245k 4.4k 56.21
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $245k 1.2k 206.58
Bj's Wholesale Club Holdings (BJ) 0.0 $237k 3.8k 62.27
Essent (ESNT) 0.0 $232k 6.0k 38.82
RBC Bearings Incorporated (RBC) 0.0 $230k 1.2k 185.04
Prosperity Bancshares (PB) 0.0 $229k 3.4k 68.34
Harpoon Therapeutics 0.0 $213k 111k 1.91
Zymeworks 0.0 $211k 40k 5.29
Elevation Oncology (ELEV) 0.0 $210k 150k 1.40
Affimed Therapeutics B V 0.0 $192k 69k 2.77
LSB Industries (LXU) 0.0 $192k 14k 13.88
Joann 0.0 $137k 18k 7.73
Latham Group (SWIM) 0.0 $128k 19k 6.91
Universal Technical Institute (UTI) 0.0 $72k 10k 7.17
Dariohealth Corp (DRIO) 0.0 $67k 11k 6.10
Zeta Global Holdings Corp. Class A Cla (ZETA) 0.0 $67k 15k 4.52
O2micro International Adr 0.0 $52k 14k 3.73
Hill International 0.0 $49k 29k 1.67
American Res Corp cl a (AREC) 0.0 $43k 29k 1.46
Orgenesis (ORGS) 0.0 $37k 15k 2.44
Reliq Health Technologies (RQHTF) 0.0 $34k 93k 0.37