Kennedy Capital Management

Kennedy Capital Management as of June 30, 2021

Portfolio Holdings for Kennedy Capital Management

Kennedy Capital Management holds 626 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PacWest Ban 0.9 $42M 1.0M 41.16
Stifel Financial (SF) 0.8 $39M 606k 64.86
Wintrust Financial Corporation (WTFC) 0.8 $36M 475k 75.63
Helmerich & Payne (HP) 0.7 $31M 959k 32.63
Ufp Industries (UFPI) 0.6 $29M 393k 74.34
American Assets Trust Inc reit (AAT) 0.6 $29M 772k 37.29
Texas Capital Bancshares (TCBI) 0.6 $29M 453k 63.49
Rent-A-Center (UPBD) 0.6 $28M 534k 53.07
MaxLinear (MXL) 0.6 $28M 653k 42.49
America's Car-Mart (CRMT) 0.6 $28M 195k 141.72
Cadence Bancorporation Class A Cla 0.6 $27M 1.3M 20.88
Omnicell (OMCL) 0.6 $27M 176k 151.45
Shyft Group (SHYF) 0.6 $26M 699k 37.41
Regal-beloit Corporation (RRX) 0.5 $25M 190k 133.51
Pinnacle Financial Partners (PNFP) 0.5 $25M 283k 88.29
Skyline Corporation (SKY) 0.5 $25M 462k 53.30
Nextgen Healthcare 0.5 $25M 1.5M 16.59
Piper Jaffray Companies (PIPR) 0.5 $25M 189k 129.56
Lithia Motors (LAD) 0.5 $24M 71k 343.65
Callaway Golf Company (MODG) 0.5 $24M 704k 33.73
Elf Beauty (ELF) 0.5 $24M 871k 27.14
Rogers Corporation (ROG) 0.5 $24M 117k 200.80
LeMaitre Vascular (LMAT) 0.5 $23M 372k 61.02
Essential Properties Realty reit (EPRT) 0.5 $23M 833k 27.04
Unisys Corporation (UIS) 0.5 $23M 887k 25.31
Avient Corp (AVNT) 0.5 $22M 452k 49.16
Nexpoint Residential Tr (NXRT) 0.5 $22M 403k 54.98
Ameris Ban (ABCB) 0.5 $22M 435k 50.63
Cavco Industries (CVCO) 0.5 $22M 99k 222.19
WNS Adr 0.5 $22M 273k 79.87
Perficient (PRFT) 0.5 $22M 267k 80.42
American Equity Investment Life Holding 0.5 $21M 649k 32.32
Community Healthcare Tr (CHCT) 0.5 $21M 441k 47.46
Extreme Networks (EXTR) 0.4 $21M 1.9M 11.16
Ichor Holdings (ICHR) 0.4 $21M 389k 53.80
Goodyear Tire & Rubber Company (GT) 0.4 $21M 1.2M 17.15
Xperi Holding Corp 0.4 $21M 931k 22.24
Pdc Energy 0.4 $21M 452k 45.79
CryoLife (AORT) 0.4 $20M 705k 28.40
Bank Ozk (OZK) 0.4 $20M 475k 42.16
Addus Homecare Corp (ADUS) 0.4 $20M 228k 87.24
National Bank Holdings Corporation Class A Cla (NBHC) 0.4 $20M 524k 37.74
Macerich Company (MAC) 0.4 $19M 1.1M 18.25
E. W. Scripps Company Class A Cla (SSP) 0.4 $19M 937k 20.39
Ban (TBBK) 0.4 $19M 820k 23.01
Independence Realty Trust In (IRT) 0.4 $19M 1.0M 18.23
Tronox Holdings (TROX) 0.4 $19M 836k 22.40
ICU Medical, Incorporated (ICUI) 0.4 $19M 91k 205.80
Valmont Industries (VMI) 0.4 $18M 78k 236.05
Kirby Corporation (KEX) 0.4 $18M 300k 60.64
Lifetime Brands (LCUT) 0.4 $18M 1.2M 14.97
QCR Holdings (QCRH) 0.4 $18M 375k 48.09
Berkshire Hills Ban (BHLB) 0.4 $18M 656k 27.41
Harborone Bancorp (HONE) 0.4 $18M 1.2M 14.34
Astec Industries (ASTE) 0.4 $18M 281k 62.94
International Bancshares Corporation (IBOC) 0.4 $18M 412k 42.94
Gibraltar Industries (ROCK) 0.4 $18M 232k 76.31
First Interstate Bancsystem, Inc. Class A Cla (FIBK) 0.4 $18M 420k 41.83
Wabash National Corporation (WNC) 0.4 $17M 1.1M 16.00
Willscot Mobile Mini Holdings Corp. Class A Cla (WSC) 0.4 $17M 622k 27.87
Eagle Materials (EXP) 0.4 $17M 121k 142.11
American Eagle Outfitters (AEO) 0.4 $17M 452k 37.53
Steel Dynamics (STLD) 0.4 $17M 283k 59.60
Bluegreen Vacations Holding Corporation Class A Cla 0.4 $17M 932k 18.00
Global Medical Reit (GMRE) 0.4 $17M 1.1M 14.76
Adapthealth Corp. Class A Cla (AHCO) 0.4 $17M 607k 27.41
Casella Waste Systems, Inc. Class A Cla (CWST) 0.4 $17M 260k 63.43
Builders FirstSource (BLDR) 0.4 $16M 383k 42.66
shares First Bancorp P R (FBP) 0.3 $16M 1.3M 11.92
Halozyme Therapeutics (HALO) 0.3 $16M 353k 45.41
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $16M 309k 51.83
Allete (ALE) 0.3 $16M 227k 69.98
Syneos Health, Inc. Class A Cla 0.3 $16M 178k 89.49
First Fndtn (FFWM) 0.3 $16M 703k 22.51
Connectone Banc (CNOB) 0.3 $16M 599k 26.17
Gms (GMS) 0.3 $16M 325k 48.14
Constellium Se Class A Cla (CSTM) 0.3 $16M 826k 18.95
Triumph Ban (TFIN) 0.3 $16M 211k 74.25
Performance Food (PFGC) 0.3 $16M 320k 48.49
Plymouth Indl Reit (PLYM) 0.3 $16M 773k 20.02
Alcoa (AA) 0.3 $15M 414k 36.84
Denbury 0.3 $15M 196k 76.78
Gates Industrial Corpratin P ord (GTES) 0.3 $15M 817k 18.07
Cleveland-cliffs (CLF) 0.3 $15M 683k 21.56
LivePerson (LPSN) 0.3 $15M 230k 63.24
Zix Corporation 0.3 $15M 2.1M 7.05
Umpqua Holdings Corporation 0.3 $14M 770k 18.45
Lydall 0.3 $14M 234k 60.52
Altra Holdings 0.3 $14M 215k 65.02
Assurant (AIZ) 0.3 $14M 89k 156.19
Greenbrier Companies (GBX) 0.3 $14M 320k 43.58
Carriage Services (CSV) 0.3 $14M 364k 36.97
Acuity Brands (AYI) 0.3 $13M 72k 187.04
Origin Bancorp (OBK) 0.3 $13M 315k 42.46
Columbus McKinnon (CMCO) 0.3 $13M 277k 48.24
First Internet Bancorp (INBK) 0.3 $13M 427k 30.98
Steven Madden (SHOO) 0.3 $13M 302k 43.76
Nv5 Holding (NVEE) 0.3 $13M 139k 94.51
Hasbro (HAS) 0.3 $13M 139k 94.52
Mercury Computer Systems (MRCY) 0.3 $13M 198k 66.28
Metropolitan Bank Holding Corp (MCB) 0.3 $13M 216k 60.22
Lumentum Hldgs (LITE) 0.3 $13M 159k 82.03
Carpenter Technology Corporation (CRS) 0.3 $13M 322k 40.22
Marriott Vacations Wrldwde Cp (VAC) 0.3 $13M 81k 159.30
Sterling Construction Company (STRL) 0.3 $13M 527k 24.13
La-Z-Boy Incorporated (LZB) 0.3 $13M 343k 37.04
Brink's Company (BCO) 0.3 $13M 163k 76.84
Boot Barn Hldgs (BOOT) 0.3 $13M 149k 84.05
Dana Holding Corporation (DAN) 0.3 $12M 523k 23.76
Gildan Activewear Inc Com Cad (GIL) 0.3 $12M 330k 36.92
Summit Materials, Inc. Class A Cla (SUM) 0.3 $12M 348k 34.85
Ii-vi 0.3 $12M 166k 72.59
Plexus (PLXS) 0.3 $12M 131k 91.41
Sanderson Farms 0.3 $12M 64k 187.97
Enterprise Financial Services (EFSC) 0.3 $12M 256k 46.39
Kite Rlty Group Tr (KRG) 0.3 $12M 539k 22.01
Liberty Oilfield Services Inc. Class A Cla (LBRT) 0.3 $12M 837k 14.16
Bunge 0.3 $12M 151k 78.15
Helen Of Troy (HELE) 0.3 $12M 52k 228.13
Northern Oil And Gas Inc Mn (NOG) 0.3 $12M 563k 20.77
Range Resources (RRC) 0.3 $12M 696k 16.76
Cerus Corporation (CERS) 0.3 $12M 2.0M 5.91
USD.001 Central Pacific Financial (CPF) 0.3 $12M 447k 26.06
Alamo (ALG) 0.3 $12M 76k 152.69
EastGroup Properties (EGP) 0.2 $12M 70k 164.45
Urban Outfitters (URBN) 0.2 $11M 276k 41.22
Graphic Packaging Holding Company (GPK) 0.2 $11M 623k 18.14
Pure Cycle Corporation (PCYO) 0.2 $11M 816k 13.82
Hometrust Bancshares (HTBI) 0.2 $11M 402k 27.90
Western Alliance Bancorporation (WAL) 0.2 $11M 121k 92.85
Cabot Corporation (CBT) 0.2 $11M 195k 56.93
Black Hills Corporation (BKH) 0.2 $11M 169k 65.63
1st Source Corporation (SRCE) 0.2 $11M 238k 46.46
Great Wastern Ban 0.2 $11M 337k 32.79
Covanta Holding Corporation 0.2 $11M 626k 17.61
Brixmor Prty (BRX) 0.2 $11M 479k 22.89
OceanFirst Financial (OCFC) 0.2 $11M 525k 20.84
Himax Technologies Adr (HIMX) 0.2 $11M 656k 16.66
Oshkosh Corporation (OSK) 0.2 $11M 87k 124.64
Harsco Corporation (NVRI) 0.2 $11M 532k 20.42
John Bean Technologies Corporation 0.2 $11M 76k 142.62
SkyWest (SKYW) 0.2 $11M 252k 43.07
Magnachip Semiconductor Corp (MX) 0.2 $11M 452k 23.86
Sunopta (STKL) 0.2 $11M 880k 12.24
Lakeland Ban 0.2 $11M 615k 17.48
Arcosa (ACA) 0.2 $11M 182k 58.74
Installed Bldg Prods (IBP) 0.2 $11M 87k 122.36
Dick's Sporting Goods (DKS) 0.2 $11M 105k 100.19
Topbuild (BLD) 0.2 $11M 53k 197.79
Dmc Global (BOOM) 0.2 $11M 187k 56.21
Barrett Business Services (BBSI) 0.2 $11M 144k 72.61
Potlatch Corporation (PCH) 0.2 $10M 196k 53.15
First Westn Finl (MYFW) 0.2 $10M 401k 25.89
Identiv (INVE) 0.2 $10M 609k 17.00
Spartannash (SPTN) 0.2 $10M 533k 19.31
Spectrum Brands Holding (SPB) 0.2 $10M 121k 85.04
Werner Enterprises (WERN) 0.2 $10M 230k 44.52
Oaktree Specialty Lending Corp 0.2 $10M 1.5M 6.69
First Mid Ill Bancshares (FMBH) 0.2 $10M 251k 40.51
Reata Pharmaceuticals, Inc. Class A Cla 0.2 $10M 71k 141.53
Iaa 0.2 $10M 183k 54.54
Landec Corporation (LFCR) 0.2 $10M 885k 11.25
Verso Corp Class A Cla 0.2 $9.9M 561k 17.70
Homestreet (HMST) 0.2 $9.9M 243k 40.74
Methode Electronics (MEI) 0.2 $9.9M 201k 49.21
LKQ Corporation (LKQ) 0.2 $9.9M 201k 49.22
Iovance Biotherapeutics (IOVA) 0.2 $9.8M 377k 26.02
John B. Sanfilippo & Son (JBSS) 0.2 $9.8M 111k 88.57
Axonics Modulation Technolog (AXNX) 0.2 $9.8M 154k 63.41
Noodles & Co. Class A Cla (NDLS) 0.2 $9.6M 773k 12.48
First American Financial (FAF) 0.2 $9.6M 155k 62.35
Fate Therapeutics (FATE) 0.2 $9.6M 111k 86.79
Cannae Holdings (CNNE) 0.2 $9.5M 282k 33.91
Innovative Industria A (IIPR) 0.2 $9.5M 50k 191.02
Clarus Corp (CLAR) 0.2 $9.5M 368k 25.70
Synaptics, Incorporated (SYNA) 0.2 $9.5M 61k 155.58
Midland Sts Bancorp Inc Ill (MSBI) 0.2 $9.4M 359k 26.27
Lci Industries (LCII) 0.2 $9.4M 72k 131.42
Abercrombie & Fitch Co. Class A Cla (ANF) 0.2 $9.4M 202k 46.43
Alliant Energy Corporation (LNT) 0.2 $9.4M 168k 55.76
Brunswick Corporation (BC) 0.2 $9.4M 94k 99.62
Sandy Spring Ban (SASR) 0.2 $9.3M 212k 44.13
Foot Locker (FL) 0.2 $9.3M 151k 61.63
Diebold Incorporated 0.2 $9.3M 722k 12.84
Ida (IDA) 0.2 $9.3M 95k 97.50
South Jersey Industries 0.2 $9.2M 357k 25.93
Allegheny Technologies Incorporated (ATI) 0.2 $9.2M 442k 20.85
Saia (SAIA) 0.2 $9.2M 44k 209.49
Championx Corp (CHX) 0.2 $9.2M 358k 25.65
LSI Industries (LYTS) 0.2 $9.1M 1.1M 8.01
Evolent Health Inc Class A Cla (EVH) 0.2 $9.1M 432k 21.12
Farmer Brothers (FARM) 0.2 $9.1M 714k 12.69
ICF International (ICFI) 0.2 $9.1M 103k 87.86
Ares Management Corporation cl a com stk (ARES) 0.2 $9.1M 142k 63.59
Brp Group Inc Class A Cla (BWIN) 0.2 $9.0M 336k 26.65
Retail Opportunity Investments (ROIC) 0.2 $9.0M 508k 17.66
Gan (GAN) 0.2 $8.9M 544k 16.44
United Rentals (URI) 0.2 $8.9M 28k 319.01
Meritage Homes Corporation (MTH) 0.2 $8.9M 95k 94.08
Manitowoc Co Inc/the (MTW) 0.2 $8.9M 364k 24.50
Atkore Intl (ATKR) 0.2 $8.9M 125k 71.00
Agree Realty Corporation (ADC) 0.2 $8.8M 125k 70.49
West Bancorporation (WTBA) 0.2 $8.8M 316k 27.75
Infinera (INFN) 0.2 $8.8M 858k 10.20
Titan Machinery (TITN) 0.2 $8.7M 281k 30.94
DSP 0.2 $8.7M 588k 14.80
Century Communities (CCS) 0.2 $8.7M 131k 66.54
Neophotonics Corp 0.2 $8.7M 850k 10.21
First Merchants Corporation (FRME) 0.2 $8.6M 208k 41.67
Spire (SR) 0.2 $8.6M 120k 72.27
Diodes Incorporated (DIOD) 0.2 $8.5M 106k 79.77
H&E Equipment Services (HEES) 0.2 $8.4M 252k 33.27
City Office Reit (CIO) 0.2 $8.4M 674k 12.43
Silicon Motion Technology Corporation Adr (SIMO) 0.2 $8.4M 130k 64.10
Cyrusone 0.2 $8.3M 117k 71.52
Deckers Outdoor Corporation (DECK) 0.2 $8.3M 22k 384.05
Reliance Steel & Aluminum (RS) 0.2 $8.2M 55k 150.90
Axt (AXTI) 0.2 $8.2M 749k 10.98
Flushing Financial Corporation (FFIC) 0.2 $8.2M 383k 21.43
Cloudera 0.2 $8.2M 517k 15.86
Allegiant Travel Company (ALGT) 0.2 $8.2M 42k 194.00
Rlj Lodging Trust (RLJ) 0.2 $8.2M 536k 15.23
Scholastic Corporation (SCHL) 0.2 $8.1M 215k 37.89
McGrath Rent (MGRC) 0.2 $8.1M 100k 81.57
Rocky Brands (RCKY) 0.2 $8.1M 146k 55.60
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $8.1M 254k 32.01
Armada Hoffler Pptys (AHH) 0.2 $8.1M 610k 13.29
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $8.1M 554k 14.61
OraSure Technologies (OSUR) 0.2 $8.1M 798k 10.14
HNI Corporation (HNI) 0.2 $8.1M 184k 43.97
Ofg Ban (OFG) 0.2 $8.1M 365k 22.12
Veeco Instruments (VECO) 0.2 $8.0M 333k 24.04
Skyworks Solutions (SWKS) 0.2 $8.0M 42k 191.75
HealthStream (HSTM) 0.2 $8.0M 286k 27.94
Ardelyx (ARDX) 0.2 $7.9M 1.0M 7.58
Nature's Sunshine Prod. (NATR) 0.2 $7.9M 455k 17.37
Marten Transport (MRTN) 0.2 $7.9M 479k 16.49
Apa Corporation (APA) 0.2 $7.9M 365k 21.63
Universal Electronics (UEIC) 0.2 $7.9M 162k 48.50
Veritiv Corp - When Issued 0.2 $7.9M 128k 61.42
Callon Petroleum 0.2 $7.9M 136k 57.69
Smart Global Holdings (PENG) 0.2 $7.9M 165k 47.68
UniFirst Corporation (UNF) 0.2 $7.8M 33k 234.64
LHC 0.2 $7.8M 39k 200.26
Vicor Corporation (VICR) 0.2 $7.8M 74k 105.74
Mohawk Industries (MHK) 0.2 $7.7M 40k 192.18
Astronics Corporation (ATRO) 0.2 $7.7M 442k 17.51
B. Riley Financial (RILY) 0.2 $7.7M 102k 75.50
Alpine Income Ppty Tr (PINE) 0.2 $7.7M 406k 19.02
Synovus Finl (SNV) 0.2 $7.6M 173k 43.88
Delek Us Holdings (DK) 0.2 $7.6M 350k 21.62
Dime Cmnty Bancshares (DCOM) 0.2 $7.6M 225k 33.62
Corporate Office Properties Trust (CDP) 0.2 $7.5M 268k 27.99
Brigham Minerals, Inc. Class A Cla 0.2 $7.4M 349k 21.29
Atlantic Union B (AUB) 0.2 $7.4M 205k 36.22
Fortune Brands (FBIN) 0.2 $7.4M 75k 99.61
Lincoln National Corporation (LNC) 0.2 $7.4M 118k 62.84
Donegal Group Inc. Class A Cla (DGICA) 0.2 $7.4M 509k 14.57
Middleby Corporation (MIDD) 0.2 $7.4M 43k 173.26
NorthWestern Corporation (NWE) 0.2 $7.3M 122k 60.22
Woodward Governor Company (WWD) 0.2 $7.3M 60k 122.88
Premier Financial Corp (PFC) 0.2 $7.3M 256k 28.41
Cowen Inc Class A Cla 0.2 $7.2M 176k 41.05
Blackline (BL) 0.2 $7.2M 64k 111.27
AMN Healthcare Services (AMN) 0.2 $7.1M 74k 96.99
Schnitzer Steel Industries, Inc. Class A Cla (RDUS) 0.2 $7.1M 145k 49.05
ON Semiconductor (ON) 0.2 $7.1M 186k 38.28
Custom Truck One (CTOS) 0.2 $7.1M 745k 9.52
Modivcare (MODV) 0.2 $7.1M 42k 170.07
Citizens Financial (CFG) 0.2 $7.1M 154k 45.87
Teledyne Technologies Incorporated (TDY) 0.2 $7.0M 17k 418.82
Old Second Ban (OSBC) 0.2 $7.0M 567k 12.40
Toro Company (TTC) 0.1 $7.0M 64k 109.88
Lamar Advertising Company Class A Cla (LAMR) 0.1 $7.0M 67k 104.41
Gaming & Leisure Pptys (GLPI) 0.1 $6.8M 147k 46.33
Knight-swift Transportation Holdings Inc. Class A Cla (KNX) 0.1 $6.8M 150k 45.46
Axon Enterprise (AXON) 0.1 $6.8M 38k 176.79
Equity Bancshares, Inc. Class A Cla (EQBK) 0.1 $6.8M 221k 30.49
Moog Inc. Class A Cla (MOG.A) 0.1 $6.7M 80k 84.06
Kadmon Hldgs 0.1 $6.7M 1.7M 3.87
National Health Investors (NHI) 0.1 $6.7M 100k 67.05
T. Rowe Price (TROW) 0.1 $6.7M 34k 197.96
Mission Produce (AVO) 0.1 $6.6M 320k 20.71
Columbia Sportswear Company (COLM) 0.1 $6.6M 67k 98.36
EnerSys (ENS) 0.1 $6.6M 67k 97.73
Axcelis Technologies (ACLS) 0.1 $6.6M 163k 40.42
Saga Communications, Inc. Class A Cla (SGA) 0.1 $6.5M 302k 21.65
MDU Resources (MDU) 0.1 $6.5M 208k 31.34
Minerals Technologies (MTX) 0.1 $6.5M 83k 78.67
Euronet Worldwide (EEFT) 0.1 $6.5M 48k 135.34
Coastal Finl Corp Wa (CCB) 0.1 $6.4M 225k 28.56
Sun Communities (SUI) 0.1 $6.4M 38k 171.39
Southwestern Energy Company 0.1 $6.4M 1.1M 5.67
OSI Systems (OSIS) 0.1 $6.4M 63k 101.63
Washington Federal (WAFD) 0.1 $6.4M 201k 31.78
Lpl Financial Holdings (LPLA) 0.1 $6.4M 47k 134.98
Sunstone Hotel Investors (SHO) 0.1 $6.4M 511k 12.42
Northwest Pipe Company (NWPX) 0.1 $6.3M 224k 28.25
Duke Realty Corporation 0.1 $6.3M 134k 47.35
Lear Corporation (LEA) 0.1 $6.3M 36k 175.29
Nexpoint Real Estate Fin (NREF) 0.1 $6.3M 301k 20.89
Stanley Black & Decker (SWK) 0.1 $6.3M 31k 204.98
Bankunited (BKU) 0.1 $6.3M 147k 42.69
Hydrofarm Holdings Group Ord (HYFM) 0.1 $6.2M 106k 59.11
Servicesource 0.1 $6.2M 4.4M 1.41
Construction Partners, Inc. Class A Cla (ROAD) 0.1 $6.2M 198k 31.40
Qts Realty Trust, Inc. Class A Cla 0.1 $6.2M 80k 77.30
Ranpak Holdings Corp. Class A Cla (PACK) 0.1 $6.2M 247k 25.03
Vocera Communications 0.1 $6.1M 154k 39.85
Sensata Technolo (ST) 0.1 $6.1M 106k 57.97
Stepan Company (SCL) 0.1 $6.1M 51k 120.27
Franklin Wireless Corporation (FKWL) 0.1 $6.1M 661k 9.17
Cimarex Energy 0.1 $6.0M 83k 72.45
Horizon Ban (HBNC) 0.1 $6.0M 343k 17.43
Nordson Corporation (NDSN) 0.1 $6.0M 27k 219.50
Charles River Laboratories (CRL) 0.1 $5.9M 16k 369.90
Aspen Aerogels (ASPN) 0.1 $5.9M 197k 29.92
American Campus Communities 0.1 $5.9M 126k 46.72
PGT 0.1 $5.8M 250k 23.23
Lincoln Electric Holdings (LECO) 0.1 $5.8M 44k 131.71
Skywater Technology (SKYT) 0.1 $5.7M 201k 28.65
IDEX Corporation (IEX) 0.1 $5.7M 26k 220.06
Investar Holding (ISTR) 0.1 $5.7M 250k 22.89
UFP Technologies (UFPT) 0.1 $5.7M 99k 57.42
Newmark Group, Inc. Class A Cla (NMRK) 0.1 $5.6M 469k 12.01
Napco Security Systems (NSSC) 0.1 $5.6M 154k 36.37
Tree (TREE) 0.1 $5.6M 26k 211.87
Si-bone (SIBN) 0.1 $5.5M 176k 31.47
Tandem Diabetes Care (TNDM) 0.1 $5.5M 57k 97.40
Pioneer Natural Resources 0.1 $5.5M 34k 162.53
Drive Shack (DSHK) 0.1 $5.5M 1.7M 3.31
Pilgrim's Pride Corporation (PPC) 0.1 $5.5M 247k 22.18
Meritor 0.1 $5.5M 234k 23.42
Casey's General Stores (CASY) 0.1 $5.5M 28k 194.66
Axogen (AXGN) 0.1 $5.5M 253k 21.61
H.B. Fuller Company (FUL) 0.1 $5.4M 86k 63.61
Independent Bank 0.1 $5.4M 73k 73.98
Alexandria Real Estate Equities (ARE) 0.1 $5.4M 30k 181.93
Air Transport Services (ATSG) 0.1 $5.4M 231k 23.23
American Woodmark Corporation (AMWD) 0.1 $5.4M 66k 81.69
FMC Corporation (FMC) 0.1 $5.4M 49k 108.19
Albany International Corp. Class A Cla (AIN) 0.1 $5.3M 60k 89.26
Wyndham Hotels And Resorts (WH) 0.1 $5.3M 74k 72.29
Carlisle Companies (CSL) 0.1 $5.3M 28k 191.37
Capstar Finl Hldgs 0.1 $5.3M 258k 20.50
Innospec (IOSP) 0.1 $5.3M 58k 90.61
Meta Financial (CASH) 0.1 $5.2M 103k 50.63
Yellow Corp (YELLQ) 0.1 $5.2M 792k 6.51
Five9 (FIVN) 0.1 $5.2M 28k 183.38
Materion Corporation (MTRN) 0.1 $5.1M 68k 75.35
Kearny Finl Corp Md (KRNY) 0.1 $5.1M 426k 11.95
Academy Sports & Outdoor (ASO) 0.1 $5.1M 123k 41.24
ESCO Technologies (ESE) 0.1 $5.1M 54k 93.80
Reinsurance Group of America (RGA) 0.1 $5.1M 45k 114.01
Glacier Ban (GBCI) 0.1 $5.0M 92k 55.08
Garmin (GRMN) 0.1 $5.0M 35k 144.63
re Max Hldgs Inc cl a (RMAX) 0.1 $5.0M 150k 33.33
Chefs Whse (CHEF) 0.1 $4.9M 155k 31.83
Papa John's Int'l (PZZA) 0.1 $4.9M 47k 104.43
Trex Company (TREX) 0.1 $4.9M 48k 102.20
Central Valley Community Ban 0.1 $4.9M 241k 20.15
Array Technologies (ARRY) 0.1 $4.8M 306k 15.60
Motorcar Parts of America (MPAA) 0.1 $4.8M 213k 22.44
PennyMac Mortgage Investment Trust (PMT) 0.1 $4.8M 226k 21.06
Flagstar Ban 0.1 $4.7M 111k 42.27
Kimball Electronics (KE) 0.1 $4.6M 214k 21.74
Arrow Electronics (ARW) 0.1 $4.6M 41k 113.84
Investors Ban 0.1 $4.6M 325k 14.26
JetBlue Airways Corporation (JBLU) 0.1 $4.6M 276k 16.78
American Vanguard (AVD) 0.1 $4.6M 263k 17.51
Kimball International, Inc. Class B CLB 0.1 $4.6M 349k 13.15
Peapack-Gladstone Financial (PGC) 0.1 $4.6M 147k 31.07
On Assignment (ASGN) 0.1 $4.5M 47k 96.92
Peregrine Pharmaceuticals (CDMO) 0.1 $4.5M 176k 25.65
Vishay Precision (VPG) 0.1 $4.5M 132k 34.04
Rexford Industrial Realty Inc reit (REXR) 0.1 $4.5M 79k 56.95
Spirit Of Tex Bancshares 0.1 $4.5M 196k 22.84
Bank of Marin Ban (BMRC) 0.1 $4.5M 140k 31.90
South Plains Financial (SPFI) 0.1 $4.5M 193k 23.13
Harmonic (HLIT) 0.1 $4.4M 521k 8.52
Lgi Homes (LGIH) 0.1 $4.4M 27k 161.94
Fb Finl (FBK) 0.1 $4.4M 118k 37.32
Eagle Pharmaceuticals (EGRX) 0.1 $4.3M 101k 42.80
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.3M 245k 17.46
M/a (MTSI) 0.1 $4.3M 67k 64.07
Bluerock Residential Growth Reit Inc Class A Cla 0.1 $4.3M 420k 10.17
Community Trust Ban (CTBI) 0.1 $4.3M 105k 40.38
LCNB (LCNB) 0.1 $4.3M 260k 16.37
Aptevo Therapeutics 0.1 $4.2M 188k 22.43
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $4.2M 144k 29.12
Catalent 0.1 $4.1M 38k 108.12
Bottomline Technologies 0.1 $4.1M 112k 37.08
Southwest Airlines (LUV) 0.1 $4.1M 78k 53.09
inTEST Corporation (INTT) 0.1 $4.1M 245k 16.77
Insulet Corporation (PODD) 0.1 $4.1M 15k 274.53
Bm Technologies, Inc. Class A Cla (BMTX) 0.1 $4.1M 327k 12.44
Ares Coml Real Estate (ACRE) 0.1 $4.0M 275k 14.69
Brinker International (EAT) 0.1 $4.0M 65k 61.85
Everbridge, Inc. Cmn (EVBG) 0.1 $3.9M 29k 136.10
AtriCure (ATRC) 0.1 $3.9M 50k 79.33
Bowman Consulting Group (BWMN) 0.1 $3.9M 283k 13.85
Surgery Partners (SGRY) 0.1 $3.9M 59k 66.62
Farmers Natl Banc Corp (FMNB) 0.1 $3.9M 250k 15.51
First Industrial Realty Trust (FR) 0.1 $3.9M 74k 52.22
NiSource (NI) 0.1 $3.8M 155k 24.50
Unity Ban (UNTY) 0.1 $3.8M 172k 22.05
Avery Dennison Corporation (AVY) 0.1 $3.8M 18k 210.27
Paylocity Holding Corporation (PCTY) 0.1 $3.8M 20k 190.81
Establishment Labs Holdings Ord (ESTA) 0.1 $3.7M 43k 87.34
National Storage Affiliates shs ben int (NSA) 0.1 $3.7M 73k 50.56
Wingstop (WING) 0.1 $3.7M 23k 157.63
InfuSystem Holdings (INFU) 0.1 $3.7M 177k 20.79
Joann 0.1 $3.7M 234k 15.75
Vontier Corporation (VNT) 0.1 $3.7M 112k 32.58
Airgain (AIRG) 0.1 $3.6M 176k 20.62
Heritage Ins Hldgs (HRTG) 0.1 $3.6M 420k 8.58
NuVasive 0.1 $3.6M 53k 67.78
Graham Corporation (GHM) 0.1 $3.6M 259k 13.76
Professional Holding Corp Class A Cla 0.1 $3.5M 197k 18.02
Horace Mann Educators Corporation (HMN) 0.1 $3.5M 94k 37.42
Vistra Energy (VST) 0.1 $3.5M 190k 18.55
Cutera (CUTR) 0.1 $3.5M 71k 49.03
Chemed Corp Com Stk (CHE) 0.1 $3.5M 7.3k 474.51
Hp (HPQ) 0.1 $3.5M 115k 30.19
Global Wtr Res (GWRS) 0.1 $3.5M 202k 17.08
Banc Of California (BANC) 0.1 $3.5M 197k 17.54
Bofi Holding (AX) 0.1 $3.4M 74k 46.39
Harvest Health & Rec 0.1 $3.4M 830k 4.13
Aspen Group (ASPU) 0.1 $3.4M 523k 6.52
WSFS Financial Corporation (WSFS) 0.1 $3.4M 72k 46.59
Primis Financial Corp (FRST) 0.1 $3.3M 217k 15.26
Lakeland Financial Corporation (LKFN) 0.1 $3.2M 53k 61.64
Protagonist Therapeutics (PTGX) 0.1 $3.2M 72k 44.88
Acceleron Pharma 0.1 $3.2M 26k 125.48
Monarch Casino & Resort (MCRI) 0.1 $3.2M 48k 66.18
Perion Network (PERI) 0.1 $3.2M 149k 21.42
Nlight (LASR) 0.1 $3.2M 87k 36.28
Bruker Corporation (BRKR) 0.1 $3.1M 41k 75.97
Amerant Bancorp Inc. Class B CLB 0.1 $3.1M 161k 19.54
Hawkins (HWKN) 0.1 $3.1M 96k 32.75
SurModics (SRDX) 0.1 $3.1M 57k 54.24
Fiesta Restaurant 0.1 $3.1M 229k 13.43
Tetra Tech (TTEK) 0.1 $3.1M 25k 122.03
Falcon Minerals Corp. Class A Cla 0.1 $3.1M 601k 5.08
Emcore Corp 0.1 $3.0M 330k 9.22
Henry Schein (HSIC) 0.1 $3.0M 41k 74.20
Babcock & Wilcox Enterpr (BW) 0.1 $3.0M 380k 7.88
Boise Cascade (BCC) 0.1 $3.0M 51k 58.35
Kingstone Companies (KINS) 0.1 $2.9M 378k 7.80
CIRCOR International 0.1 $2.9M 90k 32.60
First Northwest Ban (FNWB) 0.1 $2.9M 168k 17.55
Nanostring Technologies (NSTGQ) 0.1 $2.9M 45k 64.78
Manitex International 0.1 $2.9M 396k 7.29
Ping Identity Hldg Corp 0.1 $2.8M 124k 22.90
Real Networks 0.1 $2.8M 1.2M 2.33
Cass Information Systems (CASS) 0.1 $2.8M 68k 40.75
Everquote, Inc. Class A Cla (EVER) 0.1 $2.8M 84k 32.68
L.B. Foster Company (FSTR) 0.1 $2.7M 146k 18.64
Triumph (TGI) 0.1 $2.7M 130k 20.75
Evo Payments, Inc. Class A Cla 0.1 $2.7M 97k 27.74
Frequency Electronics (FEIM) 0.1 $2.7M 273k 9.80
Planet Fitness, Inc. Class A Cla (PLNT) 0.1 $2.7M 35k 75.26
Aar (AIR) 0.1 $2.7M 69k 38.75
Great Southern Ban (GSBC) 0.1 $2.6M 48k 53.91
Columbia Ppty Tr 0.1 $2.6M 150k 17.39
Barings Bdc (BBDC) 0.1 $2.6M 243k 10.56
National Vision Hldgs (EYE) 0.1 $2.5M 49k 51.14
Perella Weinberg Partners Class A Cla (PWP) 0.1 $2.5M 196k 12.86
Kezar Life Sciences 0.1 $2.5M 459k 5.43
AZZ Incorporated (AZZ) 0.1 $2.5M 48k 51.78
Sutro Biopharma (STRO) 0.1 $2.5M 132k 18.59
NN (NNBR) 0.1 $2.4M 326k 7.35
AngioDynamics (ANGO) 0.1 $2.4M 87k 27.13
Unifi (UFI) 0.0 $2.3M 93k 24.36
Midwest Holding 0.0 $2.2M 56k 39.21
Select Energy Services, Inc. Class A Cla (WTTR) 0.0 $2.2M 359k 6.04
Ducommun Incorporated (DCO) 0.0 $2.1M 38k 54.57
Cinemark Holdings (CNK) 0.0 $2.1M 95k 21.95
Indie Semiconductor, Inc. Class A Cla (INDI) 0.0 $2.0M 200k 9.88
Intevac (IVAC) 0.0 $1.9M 282k 6.74
iStar Financial 0.0 $1.9M 92k 20.73
Keros Therapeutics (KROS) 0.0 $1.9M 45k 42.46
Photronics (PLAB) 0.0 $1.9M 142k 13.21
Tredegar Corporation (TG) 0.0 $1.9M 136k 13.77
Bonanza Creek Energy I 0.0 $1.9M 40k 47.06
Owens & Minor (OMI) 0.0 $1.8M 43k 42.32
Select Interior Concepts, Inc. Class A Cla 0.0 $1.8M 190k 9.40
Cardiff Oncology (CRDF) 0.0 $1.8M 265k 6.65
Cto Realty Growth (CTO) 0.0 $1.7M 33k 53.53
Aprea Therapeutics 0.0 $1.7M 354k 4.88
Eagle Ban (EBMT) 0.0 $1.7M 75k 23.00
Marker Therapeutics Ord 0.0 $1.7M 601k 2.79
Hemisphere Media Group, Inc. Class A Cla 0.0 $1.6M 137k 11.80
Origin Materials (ORGN) 0.0 $1.6M 196k 8.20
CECO Environmental (CECO) 0.0 $1.6M 223k 7.16
Hallmark Financial Services 0.0 $1.6M 357k 4.45
Investcorp Cr Mgmt Bdc BDC (ICMB) 0.0 $1.6M 294k 5.40
Community Bankers Trust 0.0 $1.6M 138k 11.34
Ligand Pharmaceuticals In (LGND) 0.0 $1.6M 12k 131.18
Nicolet Bankshares (NIC) 0.0 $1.6M 22k 70.32
Quipt Home Medical Corporation (QIPT) 0.0 $1.5M 233k 6.27
Five Star Bancorp (FSBC) 0.0 $1.5M 60k 24.15
Thryv Hldgs (THRY) 0.0 $1.4M 40k 35.77
Vectrus (VVX) 0.0 $1.4M 30k 47.59
Green Brick Partners (GRBK) 0.0 $1.4M 61k 22.75
Voya Financial (VOYA) 0.0 $1.4M 22k 61.51
Seneca Foods Corporation Class A Cla (SENEA) 0.0 $1.3M 26k 51.09
Wheeler Real Estate Invt Tr Cv Pfd Ser B CPR (WHLRP) 0.0 $1.3M 87k 15.00
Wheeler Real Estate Invt Tr Pfd Cnv Ser D CPR (WHLRD) 0.0 $1.2M 70k 17.92
Inspired Entmt (INSE) 0.0 $1.2M 97k 12.75
Generac Holdings (GNRC) 0.0 $1.2M 2.9k 415.00
Landcadia Holdings Iii, Inc. Class A Cla 0.0 $1.2M 99k 12.40
Turning Point Therapeutics I 0.0 $1.2M 15k 78.05
Bioxcel Therapeutics (BTAI) 0.0 $1.2M 41k 29.06
Camden Property Trust (CPT) 0.0 $1.1M 8.6k 132.62
Forte Biosciences 0.0 $1.1M 32k 33.63
W.t.b. Financial Corporation Class B CLB (WTBFB) 0.0 $1.1M 2.8k 389.90
Ingevity (NGVT) 0.0 $1.1M 13k 81.36
Walker & Dunlop (WD) 0.0 $1.0M 9.9k 104.36
Blue Ridge Bank (BRBS) 0.0 $1.0M 58k 17.52
Spirit Aerosystems Holdings, Inc. Class A Cla (SPR) 0.0 $963k 20k 47.20
Arc Document Solutions (ARC) 0.0 $957k 445k 2.15
Mainstreet Bancshares (MNSB) 0.0 $952k 42k 22.58
James River Group Holdings L (JRVR) 0.0 $934k 25k 37.50
Trimble Navigation (TRMB) 0.0 $930k 11k 81.83
Pulte (PHM) 0.0 $928k 17k 54.59
Encompass Health Corp (EHC) 0.0 $919k 12k 78.01
National Bankshares (NKSH) 0.0 $898k 26k 35.00
Icon (ICLR) 0.0 $888k 4.3k 206.70
Avrobio Ord (AVRO) 0.0 $884k 99k 8.89
Reliant Bancorp Inc cs 0.0 $870k 31k 27.72
Pool Corporation (POOL) 0.0 $844k 1.8k 458.70
United Security Bancshares (UBFO) 0.0 $839k 103k 8.17
Quantum Corp Dlt & Storage 0.0 $831k 121k 6.89
Bankwell Financial (BWFG) 0.0 $830k 30k 27.65
SYNNEX Corporation (SNX) 0.0 $826k 6.8k 121.79
Tyler Technologies (TYL) 0.0 $822k 1.8k 452.64
Teradyne (TER) 0.0 $807k 6.0k 133.96
Essential Utils (WTRG) 0.0 $805k 18k 45.72
Vertex Energy (VTNRQ) 0.0 $804k 61k 13.23
Hurco Companies (HURC) 0.0 $786k 23k 35.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $762k 30k 25.79
Brown & Brown (BRO) 0.0 $755k 14k 53.13
United Ban (UBCP) 0.0 $731k 51k 14.26
Globe Life (GL) 0.0 $724k 7.6k 95.20
Kulicke and Soffa Industries (KLIC) 0.0 $723k 12k 61.23
First Bancshares (FBMS) 0.0 $718k 19k 37.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $713k 2.1k 345.78
Cellectis Sa Adr (CLLS) 0.0 $707k 46k 15.46
First Guaranty Bancshares (FGBI) 0.0 $707k 36k 19.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $701k 3.6k 195.54
Meridian Bank (MRBK) 0.0 $683k 26k 26.24
EnPro Industries (NPO) 0.0 $683k 7.0k 97.16
Hannon Armstrong (HASI) 0.0 $669k 12k 56.16
MPB BHC 0.0 $666k 39k 17.24
Smartfinancial (SMBK) 0.0 $658k 27k 24.01
Sonoco Products Company (SON) 0.0 $653k 9.8k 66.93
1st Constitution Ban 0.0 $652k 32k 20.67
UMH Properties (UMH) 0.0 $649k 30k 21.81
Middlefield Banc (MBCN) 0.0 $634k 27k 23.58
Cyberark Software (CYBR) 0.0 $634k 4.9k 130.37
Gentex Corporation (GNTX) 0.0 $634k 19k 33.10
Ciena Corporation (CIEN) 0.0 $625k 11k 56.93
First Bank (FRBA) 0.0 $616k 46k 13.54
Customers Ban (CUBI) 0.0 $615k 16k 38.97
Astro-Med (ALOT) 0.0 $613k 44k 13.92
First Horizon National Corporation (FHN) 0.0 $612k 35k 17.29
Accel Entertainment, Inc. Class A Cla (ACEL) 0.0 $602k 51k 11.87
Terminix Global Holdings 0.0 $579k 12k 47.67
Northeast Bk Lewiston Me (NBN) 0.0 $567k 19k 29.88
Immersion Corporation (IMMR) 0.0 $563k 64k 8.77
Westlake Chemical Corporation (WLK) 0.0 $562k 6.2k 90.02
Us Foods Hldg Corp call (USFD) 0.0 $531k 14k 38.37
Repligen Corporation (RGEN) 0.0 $525k 2.6k 199.47
EXACT Sciences Corporation (EXAS) 0.0 $523k 4.2k 124.41
Limbach Hldgs (LMB) 0.0 $522k 56k 9.26
Hillenbrand (HI) 0.0 $522k 12k 44.12
Delta Apparel (DLAPQ) 0.0 $516k 18k 29.49
Mackinac Financial Corporation 0.0 $513k 26k 19.75
Transunion (TRU) 0.0 $500k 4.6k 109.72
Atlantic Cap Bancshares 0.0 $499k 20k 25.48
Heico Corporation Class A Cla (HEI.A) 0.0 $496k 4.0k 124.09
Store Capital Corp reit 0.0 $494k 14k 34.54
Crown Holdings (CCK) 0.0 $492k 4.8k 102.24
National Retail Properties (NNN) 0.0 $490k 11k 46.87
Maxar Technologies 0.0 $488k 12k 39.94
Stem (STEM) 0.0 $482k 13k 36.01
First Business Financial Services (FBIZ) 0.0 $482k 18k 27.06
Home BancShares (HOMB) 0.0 $466k 19k 24.67
Salisbury Ban 0.0 $465k 9.2k 50.75
Lamb Weston Hldgs (LW) 0.0 $450k 5.6k 80.60
Intellia Therapeutics (NTLA) 0.0 $438k 2.7k 161.80
Vail Resorts (MTN) 0.0 $436k 1.4k 316.40
California Bancorp (CALB) 0.0 $418k 22k 18.72
Limestone Bancorp 0.0 $415k 25k 16.63
Southern First Bancshares (SFST) 0.0 $413k 8.1k 51.11
Computer Programs & Systems (TBRG) 0.0 $411k 12k 33.22
Crawford & Company Class A Cla (CRD.A) 0.0 $408k 45k 9.08
Prime Meridian Holding Company (PMHG) 0.0 $407k 18k 22.97
Summit State Bank (SSBI) 0.0 $407k 26k 15.54
F.N.B. Corporation (FNB) 0.0 $391k 32k 12.34
Concentrix Corp (CNXC) 0.0 $381k 2.4k 160.69
Stratus Properties (STRS) 0.0 $343k 14k 24.66
Ionis Pharmaceuticals (IONS) 0.0 $332k 8.3k 39.86
Prosperity Bancshares (PB) 0.0 $331k 4.6k 71.88
SJW (SJW) 0.0 $321k 5.1k 63.28
Chart Industries (GTLS) 0.0 $312k 2.1k 146.14
Murphy Usa (MUSA) 0.0 $288k 2.2k 133.40
New Mountain Finance Corp (NMFC) 0.0 $286k 22k 13.16
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $277k 2.4k 114.89
Bj's Wholesale Club Holdings (BJ) 0.0 $267k 5.6k 47.49
West Pharmaceutical Services (WST) 0.0 $265k 738.00 359.08
Essent (ESNT) 0.0 $262k 5.8k 45.00
Copart (CPRT) 0.0 $261k 2.0k 131.95
Marvell Technology (MRVL) 0.0 $236k 4.0k 58.36
Regis Corporation 0.0 $231k 25k 9.34
Cbiz (CBZ) 0.0 $205k 6.2k 32.84
MetLife (MET) 0.0 $203k 3.4k 59.83
Pra Health Sciences 0.0 $201k 1.2k 165.57
Ford Motor Company (F) 0.0 $167k 11k 14.89
Volt Information Sciences 0.0 $76k 17k 4.55
Castlight Health, Inc. Class B CLB 0.0 $59k 22k 2.65
Reliq Health Technologies 0.0 $50k 127k 0.39
Marchex, Inc. Class B CLB (MCHX) 0.0 $46k 15k 3.09
Inuvo (INUV) 0.0 $33k 35k 0.96
Hill International 0.0 $32k 13k 2.47