Kennedy Capital Management

Kennedy Capital Management as of Sept. 30, 2021

Portfolio Holdings for Kennedy Capital Management

Kennedy Capital Management holds 627 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PacWest Ban 1.0 $44M 976k 45.32
Stifel Financial (SF) 0.9 $39M 576k 67.96
Regal-beloit Corporation (RRX) 0.9 $38M 253k 150.34
Wintrust Financial Corporation (WTFC) 0.8 $34M 423k 80.37
MaxLinear (MXL) 0.7 $32M 641k 49.25
Rent-A-Center (UPBD) 0.7 $30M 530k 56.21
Texas Capital Bancshares (TCBI) 0.6 $29M 476k 60.02
American Assets Trust Inc reit (AAT) 0.6 $28M 760k 37.42
Cadence Bancorporation Class A Cla 0.6 $28M 1.3M 21.96
Omnicell (OMCL) 0.6 $28M 188k 148.43
Helmerich & Payne (HP) 0.6 $27M 996k 27.41
National Bank Holdings Corporation Class A Cla (NBHC) 0.6 $26M 651k 40.48
Ufp Industries (UFPI) 0.6 $26M 384k 67.98
Pinnacle Financial Partners (PNFP) 0.6 $26M 272k 94.08
Elf Beauty (ELF) 0.6 $25M 858k 29.05
Shyft Group (SHYF) 0.6 $25M 648k 38.01
Cavco Industries (CVCO) 0.5 $25M 104k 236.74
Piper Jaffray Companies (PIPR) 0.5 $24M 171k 138.46
America's Car-Mart (CRMT) 0.5 $23M 200k 116.78
LeMaitre Vascular (LMAT) 0.5 $23M 439k 53.09
Avient Corp (AVNT) 0.5 $23M 495k 46.35
Essential Properties Realty reit (EPRT) 0.5 $23M 811k 27.92
WNS Adr 0.5 $22M 273k 81.80
Halozyme Therapeutics (HALO) 0.5 $22M 549k 40.68
Nexpoint Residential Tr (NXRT) 0.5 $22M 359k 61.88
Lithia Motors (LAD) 0.5 $22M 70k 317.04
Connectone Banc (CNOB) 0.5 $22M 726k 30.01
Rogers Corporation (ROG) 0.5 $21M 115k 186.48
ICU Medical, Incorporated (ICUI) 0.5 $21M 91k 233.39
Nextgen Healthcare 0.5 $21M 1.5M 14.10
Goodyear Tire & Rubber Company (GT) 0.5 $21M 1.2M 17.70
Northern Oil And Gas Inc Mn (NOG) 0.5 $21M 986k 21.40
Community Healthcare Tr (CHCT) 0.5 $21M 465k 45.19
Metropolitan Bank Holding Corp (MCB) 0.5 $21M 249k 84.30
Pdc Energy 0.5 $21M 436k 47.39
Callaway Golf Company (MODG) 0.5 $20M 729k 27.63
Independence Realty Trust In (IRT) 0.4 $20M 987k 20.35
Lifetime Brands (LCUT) 0.4 $20M 1.1M 18.19
Ban (TBBK) 0.4 $20M 784k 25.45
Tronox Holdings (TROX) 0.4 $20M 808k 24.65
Performance Food (PFGC) 0.4 $20M 428k 46.46
E. W. Scripps Company Class A Cla (SSP) 0.4 $20M 1.1M 18.06
Smart Global Holdings (PENG) 0.4 $20M 441k 44.50
Bank Ozk (OZK) 0.4 $19M 452k 42.98
Willscot Mobile Mini Holdings Corp. Class A Cla (WSC) 0.4 $19M 607k 31.72
QCR Holdings (QCRH) 0.4 $19M 374k 51.44
American Equity Investment Life Holding 0.4 $19M 640k 29.57
Bluegreen Vacations Holding Corporation Class A Cla 0.4 $19M 719k 25.80
Casella Waste Systems, Inc. Class A Cla (CWST) 0.4 $18M 241k 75.94
First Fndtn (FFWM) 0.4 $18M 690k 26.30
Unisys Corporation (UIS) 0.4 $18M 708k 25.14
Extreme Networks (EXTR) 0.4 $18M 1.8M 9.85
Valmont Industries (VMI) 0.4 $18M 75k 235.12
Addus Homecare Corp (ADUS) 0.4 $18M 221k 79.75
Kite Rlty Group Tr (KRG) 0.4 $18M 864k 20.36
Triumph Ban (TFIN) 0.4 $18M 176k 100.13
Wabash National Corporation (WNC) 0.4 $17M 1.1M 15.13
Macerich Company (MAC) 0.4 $17M 1.0M 16.71
Skyline Corporation (SKY) 0.4 $17M 285k 60.06
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.4 $17M 321k 52.22
Ameris Ban (ABCB) 0.4 $17M 322k 51.88
Plymouth Indl Reit (PLYM) 0.4 $17M 732k 22.75
International Bancshares Corporation (IBOC) 0.4 $17M 399k 41.64
shares First Bancorp P R (FBP) 0.4 $17M 1.3M 13.15
Alcoa (AA) 0.4 $16M 331k 48.94
Banner Corp (BANR) 0.4 $16M 290k 55.21
Xperi Holding Corp 0.4 $16M 842k 18.84
Builders FirstSource (BLDR) 0.3 $16M 300k 51.74
Global Medical Reit (GMRE) 0.3 $16M 1.1M 14.70
Ichor Holdings (ICHR) 0.3 $15M 374k 41.09
CryoLife (AORT) 0.3 $15M 679k 22.29
Umpqua Holdings Corporation 0.3 $15M 747k 20.25
Eagle Materials (EXP) 0.3 $15M 115k 131.16
Syneos Health, Inc. Class A Cla 0.3 $15M 171k 87.48
Range Resources (RRC) 0.3 $15M 653k 22.63
Constellium Se Class A Cla (CSTM) 0.3 $15M 783k 18.78
Carriage Services (CSV) 0.3 $15M 328k 44.59
Nv5 Holding (NVEE) 0.3 $15M 148k 98.57
Gates Industrial Corpratin P ord (GTES) 0.3 $15M 894k 16.27
Astec Industries (ASTE) 0.3 $15M 270k 53.81
Steel Dynamics (STLD) 0.3 $14M 246k 58.48
Adapthealth Corp -a (AHCO) 0.3 $14M 617k 23.29
Hancock Holding Company (HWC) 0.3 $14M 300k 47.12
Gms (GMS) 0.3 $14M 319k 43.80
Lydall 0.3 $14M 224k 62.09
Assurant (AIZ) 0.3 $14M 88k 157.75
Kirby Corporation (KEX) 0.3 $14M 289k 47.96
Perficient (PRFT) 0.3 $14M 120k 115.70
LivePerson (LPSN) 0.3 $14M 232k 58.95
Enterprise Financial Services (EFSC) 0.3 $13M 297k 45.28
Si-bone (SIBN) 0.3 $13M 620k 21.42
First Internet Bancorp (INBK) 0.3 $13M 423k 31.18
Greenbrier Companies (GBX) 0.3 $13M 306k 42.99
Zix Corporation 0.3 $13M 1.9M 7.07
Bunge 0.3 $13M 161k 81.32
Cerus Corporation (CERS) 0.3 $13M 2.1M 6.09
Allete (ALE) 0.3 $13M 219k 59.52
Lumentum Hldgs (LITE) 0.3 $13M 156k 83.54
Alamo (ALG) 0.3 $13M 92k 139.53
Marriott Vacations Wrldwde Cp (VAC) 0.3 $13M 82k 157.33
Origin Bancorp (OBK) 0.3 $13M 303k 42.35
Evolent Health Inc. Class A Cla (EVH) 0.3 $13M 413k 31.00
Columbus McKinnon (CMCO) 0.3 $13M 264k 48.35
Western Alliance Bancorporation (WAL) 0.3 $13M 116k 108.82
Boot Barn Hldgs (BOOT) 0.3 $12M 139k 88.87
OceanFirst Financial (OCFC) 0.3 $12M 574k 21.41
United Natural Foods (UNFI) 0.3 $12M 250k 48.42
Axonics Modulation Technolog (AXNX) 0.3 $12M 185k 65.09
SkyWest (SKYW) 0.3 $12M 244k 49.34
H&E Equipment Services (HEES) 0.3 $12M 342k 34.71
Hasbro (HAS) 0.3 $12M 133k 89.22
Acuity Brands (AYI) 0.3 $12M 68k 173.36
Graphic Packaging Holding Company (GPK) 0.3 $12M 620k 19.04
EastGroup Properties (EGP) 0.3 $12M 70k 166.63
Sterling Construction Company (STRL) 0.3 $12M 509k 22.67
Altra Holdings 0.3 $11M 205k 55.35
Dana Holding Corporation (DAN) 0.3 $11M 511k 22.24
Brp Group Inc. Class A Cla (BWIN) 0.3 $11M 340k 33.29
Plexus (PLXS) 0.3 $11M 126k 89.41
American Eagle Outfitters (AEO) 0.2 $11M 432k 25.80
Steven Madden (SHOO) 0.2 $11M 277k 40.16
USD.001 Central Pacific Financial (CPF) 0.2 $11M 432k 25.68
First Westn Finl (MYFW) 0.2 $11M 379k 28.85
Hometrust Bancshares (HTBI) 0.2 $11M 390k 27.98
Infinera (INFN) 0.2 $11M 1.3M 8.32
Barrett Business Services (BBSI) 0.2 $11M 142k 76.26
John Bean Technologies Corporation 0.2 $11M 77k 140.56
1st Source Corporation (SRCE) 0.2 $11M 228k 47.24
Summit Materials, Inc. Class A Cla (SUM) 0.2 $11M 336k 31.97
First Merchants Corporation (FRME) 0.2 $11M 255k 41.84
Albany International Corp. Class A Cla (AIN) 0.2 $11M 138k 76.87
La-Z-Boy Incorporated (LZB) 0.2 $11M 328k 32.23
Great Wastern Ban 0.2 $11M 322k 32.74
Switch, Inc. Class A Cla 0.2 $11M 415k 25.39
Denbury 0.2 $11M 149k 70.25
Iovance Biotherapeutics (IOVA) 0.2 $11M 424k 24.66
American Campus Communities 0.2 $10M 211k 48.45
Black Hills Corporation (BKH) 0.2 $10M 163k 62.76
Brixmor Prty (BRX) 0.2 $10M 463k 22.11
Meritage Homes Corporation (MTH) 0.2 $10M 105k 97.00
Synaptics, Incorporated (SYNA) 0.2 $10M 56k 179.73
Installed Bldg Prods (IBP) 0.2 $10M 94k 107.15
Helen Of Troy (HELE) 0.2 $10M 45k 224.67
First American Financial (FAF) 0.2 $10M 149k 67.05
First Mid Ill Bancshares (FMBH) 0.2 $9.9M 242k 41.06
Topbuild (BLD) 0.2 $9.9M 49k 204.81
Werner Enterprises (WERN) 0.2 $9.9M 223k 44.27
Silicon Motion Technology Corporation Adr (SIMO) 0.2 $9.8M 143k 68.98
MDU Resources (MDU) 0.2 $9.8M 331k 29.67
Air Transport Services (ATSG) 0.2 $9.8M 381k 25.81
Liberty Oilfield Services Inc. Class A Cla (LBRT) 0.2 $9.8M 809k 12.13
Pure Cycle Corporation (PCYO) 0.2 $9.8M 736k 13.31
Cabot Corporation (CBT) 0.2 $9.8M 195k 50.12
Innovative Industria A (IIPR) 0.2 $9.7M 42k 231.18
Alpine Income Ppty Tr (PINE) 0.2 $9.7M 529k 18.37
Potlatch Corporation (PCH) 0.2 $9.7M 188k 51.58
Armada Hoffler Pptys (AHH) 0.2 $9.7M 725k 13.37
Oaktree Specialty Lending Corp 0.2 $9.7M 1.4M 7.06
Calavo Growers (CVGW) 0.2 $9.7M 253k 38.24
Iaa 0.2 $9.7M 177k 54.57
City Office Reit (CIO) 0.2 $9.6M 538k 17.86
Homestreet (HMST) 0.2 $9.6M 233k 41.15
ICF International (ICFI) 0.2 $9.6M 107k 89.29
LKQ Corporation (LKQ) 0.2 $9.5M 190k 50.32
Premier Financial Corp (PFC) 0.2 $9.5M 299k 31.84
Columbia Ppty Tr 0.2 $9.5M 498k 19.02
Ii-vi 0.2 $9.4M 159k 59.36
Dick's Sporting Goods (DKS) 0.2 $9.4M 79k 119.78
Ida (IDA) 0.2 $9.4M 91k 103.38
Verso Corp Class A Cla 0.2 $9.3M 450k 20.75
Sandy Spring Ban (SASR) 0.2 $9.3M 203k 45.82
Rocky Brands (RCKY) 0.2 $9.3M 195k 47.61
Lci Industries (LCII) 0.2 $9.2M 69k 134.63
Diodes Incorporated (DIOD) 0.2 $9.2M 102k 90.59
Bonanza Creek Energy I 0.2 $9.2M 192k 47.90
Mercury Computer Systems (MRCY) 0.2 $9.2M 193k 47.42
United Rentals (URI) 0.2 $9.0M 26k 350.95
Harsco Corporation (NVRI) 0.2 $9.0M 532k 16.95
Energizer Holdings (ENR) 0.2 $9.0M 230k 39.05
Ares Management Corporation cl a com stk (ARES) 0.2 $8.9M 121k 73.83
Ofg Ban (OFG) 0.2 $8.9M 351k 25.22
Century Communities (CCS) 0.2 $8.9M 144k 61.45
Neophotonics Corp 0.2 $8.8M 1.0M 8.71
Cyrusone 0.2 $8.8M 114k 77.41
Kadmon Hldgs 0.2 $8.7M 1.0M 8.71
Cleveland-cliffs (CLF) 0.2 $8.7M 440k 19.81
Harmonic (HLIT) 0.2 $8.7M 995k 8.75
Oshkosh Corporation (OSK) 0.2 $8.6M 84k 102.36
Spartannash (SPTN) 0.2 $8.6M 392k 21.90
Midland Sts Bancorp Inc Ill (MSBI) 0.2 $8.6M 347k 24.73
Cannae Holdings (CNNE) 0.2 $8.5M 273k 31.11
Noodles & Co. Class A Cla (NDLS) 0.2 $8.5M 718k 11.80
Gibraltar Industries (ROCK) 0.2 $8.5M 121k 69.65
John B. Sanfilippo & Son (JBSS) 0.2 $8.4M 102k 81.72
Brunswick Corporation (BC) 0.2 $8.3M 88k 95.27
Allegheny Technologies Incorporated (ATI) 0.2 $8.3M 499k 16.63
OraSure Technologies (OSUR) 0.2 $8.3M 731k 11.31
Alliant Energy Corporation (LNT) 0.2 $8.2M 147k 55.98
Berkshire Hills Ban (BHLB) 0.2 $8.1M 302k 26.98
Clarus Corp (CLAR) 0.2 $8.1M 316k 25.63
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $8.1M 535k 15.09
Methode Electronics (MEI) 0.2 $8.1M 192k 42.05
Diebold Incorporated 0.2 $8.0M 796k 10.11
ON Semiconductor (ON) 0.2 $8.0M 176k 45.77
Vishay Precision (VPG) 0.2 $8.0M 231k 34.77
LSI Industries (LYTS) 0.2 $8.0M 1.0M 7.75
Sunstone Hotel Investors (SHO) 0.2 $8.0M 668k 11.94
AMN Healthcare Services (AMN) 0.2 $8.0M 70k 114.75
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $8.0M 243k 32.82
Agree Realty Corporation (ADC) 0.2 $8.0M 120k 66.23
Rlj Lodging Trust (RLJ) 0.2 $7.9M 535k 14.86
Urban Outfitters (URBN) 0.2 $7.9M 266k 29.69
Allegiant Travel Company (ALGT) 0.2 $7.9M 40k 195.47
Meta Financial (CASH) 0.2 $7.9M 150k 52.48
Cabot Oil & Gas Corporation (CTRA) 0.2 $7.8M 361k 21.76
Flushing Financial Corporation (FFIC) 0.2 $7.8M 345k 22.60
Knight-swift Transportation Holdings Inc. Class A Cla (KNX) 0.2 $7.7M 152k 51.15
Championx Corp (CHX) 0.2 $7.7M 343k 22.36
Lincoln National Corporation (LNC) 0.2 $7.6M 111k 68.75
Blackline (BL) 0.2 $7.6M 65k 118.07
Arcosa (ACA) 0.2 $7.6M 151k 50.17
Veritiv Corp - When Issued 0.2 $7.6M 84k 89.56
Universal Electronics (UEIC) 0.2 $7.5M 153k 49.25
Fate Therapeutics (FATE) 0.2 $7.5M 127k 59.27
Manitowoc Co Inc/the (MTW) 0.2 $7.5M 348k 21.42
Aspen Aerogels (ASPN) 0.2 $7.4M 162k 46.01
Himax Technologies Adr (HIMX) 0.2 $7.4M 696k 10.67
Veeco Instruments (VECO) 0.2 $7.4M 332k 22.21
HealthStream (HSTM) 0.2 $7.4M 258k 28.58
Saia (SAIA) 0.2 $7.4M 31k 238.02
Vicor Corporation (VICR) 0.2 $7.4M 55k 134.16
Reliance Steel & Aluminum (RS) 0.2 $7.4M 52k 142.42
Landec Corporation (LFCR) 0.2 $7.3M 797k 9.22
Newmark Group, Inc. Class A Cla (NMRK) 0.2 $7.3M 513k 14.31
South Jersey Industries 0.2 $7.3M 345k 21.26
Lamar Advertising Company Class A Cla (LAMR) 0.2 $7.3M 64k 113.46
Atlantic Union B (AUB) 0.2 $7.2M 196k 36.85
Marten Transport (MRTN) 0.2 $7.2M 458k 15.69
Old Second Ban (OSBC) 0.2 $7.2M 548k 13.06
Synovus Finl (SNV) 0.2 $7.1M 162k 43.89
Coastal Finl Corp Wa (CCB) 0.2 $7.1M 224k 31.86
Equity Bancshares, Inc. Class A Cla (EQBK) 0.2 $7.1M 212k 33.38
Reata Pharmaceuticals, Inc. Class A Cla 0.2 $7.1M 70k 100.61
Sunopta (STKL) 0.2 $7.1M 792k 8.93
Sensata Technolo (ST) 0.2 $7.0M 129k 54.72
Axcelis Technologies (ACLS) 0.2 $7.0M 150k 47.03
Gopro, Inc. Class A Cla (GPRO) 0.2 $7.0M 751k 9.36
Spire (SR) 0.2 $7.0M 115k 61.18
Magnachip Semiconductor Corp (MX) 0.2 $7.0M 394k 17.76
Lpl Financial Holdings (LPLA) 0.2 $7.0M 45k 156.75
Sanderson Farms 0.2 $7.0M 37k 188.19
Napco Security Systems (NSSC) 0.2 $7.0M 161k 43.08
Dmc Global (BOOM) 0.2 $6.9M 188k 36.91
Corporate Office Properties Trust (CDP) 0.2 $6.9M 257k 26.98
Investar Holding (ISTR) 0.2 $6.9M 315k 22.02
Teledyne Technologies Incorporated (TDY) 0.2 $6.9M 16k 429.56
Brinker International (EAT) 0.2 $6.9M 140k 49.05
McGrath Rent (MGRC) 0.2 $6.9M 96k 71.95
Donegal Group Inc. Class A Cla (DGICA) 0.2 $6.8M 472k 14.49
Citizens Financial (CFG) 0.2 $6.8M 145k 46.98
Woodward Governor Company (WWD) 0.2 $6.8M 60k 113.20
UniFirst Corporation (UNF) 0.2 $6.8M 32k 212.62
Apa Corporation (APA) 0.2 $6.8M 317k 21.43
Scholastic Corporation (SCHL) 0.2 $6.8M 190k 35.65
Middleby Corporation (MIDD) 0.2 $6.8M 40k 170.50
Amerant Bancorp Inc. Class B CLB 0.2 $6.8M 291k 23.24
NorthWestern Corporation (NWE) 0.2 $6.7M 118k 57.30
Axt (AXTI) 0.2 $6.7M 804k 8.33
Foot Locker (FL) 0.1 $6.7M 146k 45.66
Brink's Company (BCO) 0.1 $6.7M 105k 63.30
Mohawk Industries (MHK) 0.1 $6.6M 37k 177.41
Washington Federal (WAFD) 0.1 $6.6M 192k 34.31
Titan Machinery (TITN) 0.1 $6.6M 255k 25.91
Sun Communities (SUI) 0.1 $6.6M 36k 185.09
Construction Partners, Inc. Class A Cla (ROAD) 0.1 $6.6M 197k 33.37
Skyworks Solutions (SWKS) 0.1 $6.5M 39k 164.77
Brigham Minerals, Inc. Class A Cla 0.1 $6.5M 338k 19.16
HNI Corporation (HNI) 0.1 $6.5M 176k 36.72
Columbia Sportswear Company (COLM) 0.1 $6.5M 68k 95.83
Vocera Communications 0.1 $6.4M 141k 45.76
Gaming & Leisure Pptys (GLPI) 0.1 $6.4M 138k 46.32
Cowen Inc. Class A Cla 0.1 $6.4M 185k 34.31
Cimarex Energy 0.1 $6.3M 73k 87.20
Customers Ban (CUBI) 0.1 $6.3M 147k 43.02
Meritor 0.1 $6.3M 297k 21.31
Fortune Brands (FBIN) 0.1 $6.3M 70k 89.41
Charles River Laboratories (CRL) 0.1 $6.2M 15k 412.68
Axon Enterprise (AXON) 0.1 $6.2M 35k 175.03
LHC 0.1 $6.2M 39k 156.91
Schnitzer Steel Industries, Inc. Class A Cla (RDUS) 0.1 $6.1M 140k 43.81
Nordson Corporation (NDSN) 0.1 $6.1M 26k 238.17
Euronet Worldwide (EEFT) 0.1 $6.1M 48k 127.27
Materion Corporation (MTRN) 0.1 $6.1M 89k 68.64
Duke Realty Corporation 0.1 $6.1M 127k 47.87
Delek Us Holdings (DK) 0.1 $6.1M 338k 17.97
Farmer Brothers (FARM) 0.1 $6.0M 717k 8.41
Nature's Sunshine Prod. (NATR) 0.1 $6.0M 410k 14.65
Nexpoint Real Estate Fin (NREF) 0.1 $6.0M 308k 19.48
Callon Petroleum 0.1 $6.0M 122k 49.08
Southwestern Energy Company 0.1 $6.0M 1.1M 5.54
Moog Inc. Class A Cla (MOG.A) 0.1 $5.9M 78k 76.22
West Bancorporation (WTBA) 0.1 $5.9M 196k 30.03
Bankunited (BKU) 0.1 $5.9M 141k 41.82
Toro Company (TTC) 0.1 $5.8M 60k 97.40
Astronics Corporation (ATRO) 0.1 $5.8M 410k 14.06
UFP Technologies (UFPT) 0.1 $5.8M 94k 61.59
Carpenter Technology Corporation (CRS) 0.1 $5.7M 175k 32.74
First Interstate Bancsystem, Inc. Class A Cla (FIBK) 0.1 $5.7M 141k 40.26
Custom Truck One (CTOS) 0.1 $5.7M 608k 9.33
T. Rowe Price (TROW) 0.1 $5.7M 29k 196.71
Capstar Finl Hldgs 0.1 $5.6M 265k 21.24
Green Brick Partners (GRBK) 0.1 $5.6M 274k 20.52
Horizon Ban (HBNC) 0.1 $5.6M 309k 18.17
Stepan Company (SCL) 0.1 $5.5M 49k 112.94
Minerals Technologies (MTX) 0.1 $5.5M 79k 69.84
Mission Produce (AVO) 0.1 $5.5M 300k 18.38
Kimball Electronics (KE) 0.1 $5.5M 212k 25.77
Harborone Bancorp (HONE) 0.1 $5.5M 389k 14.04
OSI Systems (OSIS) 0.1 $5.4M 58k 94.80
Flagstar Ban 0.1 $5.4M 107k 50.78
Servicesource 0.1 $5.4M 4.0M 1.35
Eagle Pharmaceuticals (EGRX) 0.1 $5.4M 96k 55.78
Paylocity Holding Corporation (PCTY) 0.1 $5.4M 19k 280.40
On Assignment (ASGN) 0.1 $5.4M 47k 113.14
Lincoln Electric Holdings (LECO) 0.1 $5.3M 42k 128.78
Lear Corporation (LEA) 0.1 $5.3M 34k 156.47
Pioneer Natural Resources 0.1 $5.3M 32k 166.52
Casey's General Stores (CASY) 0.1 $5.3M 28k 188.45
Gildan Activewear Inc Com Cad (GIL) 0.1 $5.3M 146k 36.51
Alexandria Real Estate Equities (ARE) 0.1 $5.3M 28k 191.08
Ranpak Holdings Corp. Class A Cla (PACK) 0.1 $5.3M 198k 26.82
H.B. Fuller Company (FUL) 0.1 $5.3M 82k 64.56
Independent Bank 0.1 $5.2M 74k 71.04
Carlisle Companies (CSL) 0.1 $5.2M 26k 198.79
Retail Opportunity Investments (ROIC) 0.1 $5.1M 294k 17.42
IDEX Corporation (IEX) 0.1 $5.1M 25k 206.96
Chefs Whse (CHEF) 0.1 $5.1M 156k 32.57
Garmin (GRMN) 0.1 $5.1M 33k 155.46
Stanley Black & Decker (SWK) 0.1 $5.1M 29k 175.31
EnerSys (ENS) 0.1 $5.1M 68k 74.44
Spirit Of Tex Bancshares 0.1 $5.0M 207k 24.20
Identiv (INVE) 0.1 $5.0M 266k 18.84
Deckers Outdoor Corporation (DECK) 0.1 $5.0M 14k 360.20
Trex Company (TREX) 0.1 $5.0M 49k 101.94
Livanova Plc Ord (LIVN) 0.1 $4.9M 62k 79.20
Catalent 0.1 $4.8M 36k 133.08
Fb Finl (FBK) 0.1 $4.8M 113k 42.88
Hawkins (HWKN) 0.1 $4.8M 138k 34.88
Bluerock Residential Growth Reit Inc Class A Cla 0.1 $4.8M 379k 12.74
Bank of Marin Ban (BMRC) 0.1 $4.8M 126k 37.75
Academy Sports & Outdoor (ASO) 0.1 $4.8M 119k 40.02
Yellow Corp (YELLQ) 0.1 $4.8M 842k 5.65
ESCO Technologies (ESE) 0.1 $4.7M 62k 77.00
Innospec (IOSP) 0.1 $4.7M 56k 84.22
Investors Ban 0.1 $4.7M 312k 15.11
Reinsurance Group of America (RGA) 0.1 $4.6M 42k 111.27
Establishment Labs Holdings Ord (ESTA) 0.1 $4.6M 65k 71.57
Lakeland Ban 0.1 $4.6M 262k 17.63
re Max Hldgs Inc cl a (RMAX) 0.1 $4.5M 145k 31.16
Peapack-Gladstone Financial (PGC) 0.1 $4.5M 135k 33.36
Dime Cmnty Bancshares (DCOM) 0.1 $4.5M 137k 32.66
Axogen (AXGN) 0.1 $4.5M 284k 15.80
Overstock (BYON) 0.1 $4.5M 57k 77.91
Everbridge, Inc. Cmn (EVBG) 0.1 $4.4M 29k 151.04
Motorcar Parts of America (MPAA) 0.1 $4.4M 226k 19.50
Ares Coml Real Estate (ACRE) 0.1 $4.4M 292k 15.08
Peregrine Pharmaceuticals (CDMO) 0.1 $4.4M 203k 21.57
Kimball International, Inc. Class B CLB 0.1 $4.4M 391k 11.20
M/a (MTSI) 0.1 $4.4M 67k 64.87
Northwest Pipe Company (NWPX) 0.1 $4.4M 184k 23.70
Rexford Industrial Realty Inc reit (REXR) 0.1 $4.3M 76k 56.75
Farmers Natl Banc Corp (FMNB) 0.1 $4.3M 275k 15.71
Arrow Electronics (ARW) 0.1 $4.3M 39k 112.30
Primis Financial Corp (FRST) 0.1 $4.3M 298k 14.46
Central Valley Community Ban 0.1 $4.3M 199k 21.50
DSP 0.1 $4.3M 195k 21.91
American Woodmark Corporation (AMWD) 0.1 $4.1M 63k 65.37
Insulet Corporation (PODD) 0.1 $4.1M 14k 284.20
JetBlue Airways Corporation (JBLU) 0.1 $4.1M 267k 15.29
Ducommun Incorporated (DCO) 0.1 $4.1M 81k 50.35
Joann 0.1 $4.0M 360k 11.14
Hydrofarm Holdings Group Ord (HYFM) 0.1 $4.0M 106k 37.85
Community Trust Ban (CTBI) 0.1 $4.0M 95k 42.10
Tree (TREE) 0.1 $4.0M 28k 139.82
Gan (GAN) 0.1 $3.9M 265k 14.87
Monarch Casino & Resort (MCRI) 0.1 $3.9M 59k 67.00
Kezar Life Sciences 0.1 $3.9M 451k 8.64
National Storage Affiliates shs ben int (NSA) 0.1 $3.9M 74k 52.79
Bofi Holding (AX) 0.1 $3.9M 75k 51.54
Bowman Consulting Group (BWMN) 0.1 $3.8M 279k 13.75
Tandem Diabetes Care (TNDM) 0.1 $3.8M 32k 119.39
American Vanguard (AVD) 0.1 $3.8M 254k 15.05
FMC Corporation (FMC) 0.1 $3.8M 42k 91.56
Tetra Tech (TTEK) 0.1 $3.8M 25k 149.35
WSFS Financial Corporation (WSFS) 0.1 $3.7M 73k 51.31
Array Technologies (ARRY) 0.1 $3.7M 201k 18.52
First Industrial Realty Trust (FR) 0.1 $3.7M 72k 52.08
Planet Fitness, Inc. Class A Cla (PLNT) 0.1 $3.7M 47k 78.54
Ping Identity Hldg Corp 0.1 $3.7M 150k 24.57
Intra Cellular Therapies (ITCI) 0.1 $3.7M 98k 37.28
Global Wtr Res (GWRS) 0.1 $3.7M 195k 18.72
Unity Ban (UNTY) 0.1 $3.6M 156k 23.40
South Plains Financial (SPFI) 0.1 $3.6M 149k 24.38
NiSource (NI) 0.1 $3.6M 150k 24.23
Horace Mann Educators Corporation (HMN) 0.1 $3.6M 90k 39.79
Vontier Corporation (VNT) 0.1 $3.6M 106k 33.60
Bm Technologies, Inc. Class A Cla (BMTX) 0.1 $3.6M 399k 8.90
Avery Dennison Corporation (AVY) 0.1 $3.5M 17k 207.24
Acceleron Pharma 0.1 $3.5M 20k 172.09
Wingstop (WING) 0.1 $3.5M 21k 163.91
Southwest Airlines (LUV) 0.1 $3.4M 66k 51.43
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $3.4M 119k 28.43
Cass Information Systems (CASS) 0.1 $3.3M 80k 41.85
AtriCure (ATRC) 0.1 $3.3M 48k 69.55
Perella Weinberg Partners Class A Cla (PWP) 0.1 $3.3M 251k 13.25
LCNB (LCNB) 0.1 $3.3M 189k 17.48
Alpha & Omega Semiconductor (AOSL) 0.1 $3.3M 105k 31.37
Banc Of California (BANC) 0.1 $3.3M 179k 18.49
Harvest Health & Rec 0.1 $3.3M 1.0M 3.12
Chemed Corp Com Stk (CHE) 0.1 $3.2M 6.9k 465.17
NuVasive 0.1 $3.2M 54k 59.86
Vistra Energy (VST) 0.1 $3.1M 183k 17.10
inTEST Corporation (INTT) 0.1 $3.1M 269k 11.48
Bruker Corporation (BRKR) 0.1 $3.1M 39k 78.09
Cutera (CUTR) 0.1 $3.0M 65k 46.61
Aspen Group (ASPU) 0.1 $3.0M 536k 5.57
Insteel Industries (IIIN) 0.1 $3.0M 78k 38.05
Professional Holding Corp Class A Cla 0.1 $3.0M 159k 18.80
Franklin Wireless Corporation (FKWL) 0.1 $3.0M 411k 7.26
Hp (HPQ) 0.1 $3.0M 108k 27.36
Henry Schein (HSIC) 0.1 $2.9M 38k 76.17
Falcon Minerals Corp. Class A Cla 0.1 $2.9M 622k 4.70
Hillman Solutions Corp (HLMN) 0.1 $2.9M 245k 11.93
Graham Corporation (GHM) 0.1 $2.9M 234k 12.40
Saga Communications, Inc. Class A Cla (SGA) 0.1 $2.9M 128k 22.50
SurModics (SRDX) 0.1 $2.9M 51k 55.60
National Vision Hldgs (EYE) 0.1 $2.8M 50k 56.76
Provident Bancorp (PVBC) 0.1 $2.8M 173k 16.02
Manitex International 0.1 $2.7M 383k 7.18
Indie Semiconductor, Inc. Class A Cla (INDI) 0.1 $2.7M 223k 12.31
Drive Shack (DSHK) 0.1 $2.7M 959k 2.81
CIRCOR International 0.1 $2.7M 81k 33.02
Boise Cascade (BCC) 0.1 $2.6M 49k 53.98
Versabank (VBNK) 0.1 $2.6M 231k 11.04
Frequency Electronics (FEIM) 0.1 $2.5M 246k 10.33
Surgery Partners (SGRY) 0.1 $2.5M 59k 42.33
Sutro Biopharma (STRO) 0.1 $2.5M 132k 18.89
Heritage Ins Hldgs (HRTG) 0.1 $2.5M 365k 6.81
Kearny Finl Corp Md (KRNY) 0.1 $2.5M 200k 12.43
Nlight (LASR) 0.1 $2.5M 88k 28.19
Magnite Ord (MGNI) 0.1 $2.4M 87k 28.00
Kingstone Companies (KINS) 0.1 $2.4M 365k 6.64
Barings Bdc (BBDC) 0.1 $2.4M 219k 11.02
Riley Exploration Permian In (REPX) 0.1 $2.4M 103k 23.48
Great Southern Ban (GSBC) 0.1 $2.4M 44k 54.81
James River Group Holdings L (JRVR) 0.1 $2.4M 63k 37.74
Perion Network (PERI) 0.1 $2.3M 135k 17.33
Triumph (TGI) 0.1 $2.3M 125k 18.63
Evo Payments, Inc. Class A Cla 0.1 $2.3M 97k 23.68
AZZ Incorporated (AZZ) 0.1 $2.3M 43k 53.20
Airgain (AIRG) 0.1 $2.3M 182k 12.61
Owens & Minor (OMI) 0.1 $2.3M 73k 31.30
Fiesta Restaurant 0.1 $2.3M 207k 10.96
Emcore Corp 0.0 $2.2M 297k 7.48
Everquote, Inc. Class A Cla (EVER) 0.0 $2.2M 119k 18.63
Nanostring Technologies (NSTGQ) 0.0 $2.2M 46k 48.01
Pacific Biosciences of California (PACB) 0.0 $2.2M 86k 25.55
Lakeland Financial Corporation (LKFN) 0.0 $2.2M 31k 71.23
Midwest Holding 0.0 $2.1M 55k 38.90
InfuSystem Holdings (INFU) 0.0 $2.1M 161k 13.03
iStar Financial 0.0 $2.1M 82k 25.08
B. Riley Financial (RILY) 0.0 $2.1M 35k 59.03
Quipt Home Medical Corporation (QIPT) 0.0 $2.0M 324k 6.31
First Northwest Ban (FNWB) 0.0 $2.0M 115k 17.56
Aar (AIR) 0.0 $2.0M 62k 32.44
Accel Entertainment, Inc. Class A Cla (ACEL) 0.0 $2.0M 165k 12.14
Protagonist Therapeutics (PTGX) 0.0 $2.0M 112k 17.72
Nicolet Bankshares (NIC) 0.0 $1.9M 25k 74.20
Select Energy Services, Inc. Class A Cla (WTTR) 0.0 $1.8M 346k 5.19
Aprea Therapeutics 0.0 $1.8M 343k 5.11
Photronics (PLAB) 0.0 $1.7M 128k 13.63
Keros Therapeutics (KROS) 0.0 $1.7M 44k 39.56
Real Networks 0.0 $1.7M 1.0M 1.59
Papa John's Int'l (PZZA) 0.0 $1.6M 13k 126.99
Cto Realty Growth (CTO) 0.0 $1.6M 29k 53.75
Ligand Pharmaceuticals In (LGND) 0.0 $1.6M 11k 139.30
NN (NNBR) 0.0 $1.5M 294k 5.25
Spok Holdings (SPOK) 0.0 $1.5M 150k 10.22
Hemisphere Media Group, Inc. Class A Cla 0.0 $1.5M 124k 12.18
Eagle Ban (EBMT) 0.0 $1.5M 68k 22.25
Syndax Pharmaceuticals (SNDX) 0.0 $1.5M 78k 19.11
Cti Biopharma 0.0 $1.5M 504k 2.95
Tredegar Corporation (TG) 0.0 $1.5M 122k 12.18
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.5M 57k 25.68
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $1.5M 13k 113.22
CECO Environmental (CECO) 0.0 $1.4M 201k 7.04
Vectrus (VVX) 0.0 $1.4M 27k 50.29
Unifi (UFI) 0.0 $1.3M 61k 21.93
Encompass Health Corp (EHC) 0.0 $1.3M 18k 75.05
Intevac (IVAC) 0.0 $1.3M 278k 4.78
Chemocentryx 0.0 $1.3M 77k 17.10
Five Star Bancorp (FSBC) 0.0 $1.3M 54k 23.95
Origin Materials (ORGN) 0.0 $1.3M 190k 6.81
Hallmark Financial Services 0.0 $1.3M 345k 3.65
Inspired Entmt (INSE) 0.0 $1.3M 107k 11.70
AngioDynamics (ANGO) 0.0 $1.2M 48k 25.94
Camden Property Trust (CPT) 0.0 $1.2M 8.3k 147.43
Icon (ICLR) 0.0 $1.2M 4.7k 261.94
Imago Biosciences 0.0 $1.2M 59k 20.04
Cardiff Oncology (CRDF) 0.0 $1.2M 176k 6.66
Seneca Foods Corporation Class A Cla (SENEA) 0.0 $1.1M 24k 48.21
Turning Point Therapeutics I 0.0 $1.1M 17k 66.41
Sierra Wireless 0.0 $1.1M 72k 15.50
Quotient Technology 0.0 $1.1M 191k 5.82
Thryv Hldgs (THRY) 0.0 $1.1M 37k 30.05
Arc Document Solutions (ARC) 0.0 $1.1M 367k 2.95
Ies Hldgs (IESC) 0.0 $1.1M 23k 45.69
Zymeworks 0.0 $1.1M 37k 29.04
Akebia Therapeutics (AKBA) 0.0 $1.1M 368k 2.88
U.s. Century Bank Class A Cla 0.0 $1.1M 87k 12.20
Voya Financial (VOYA) 0.0 $1.1M 17k 61.41
Invacare Corporation 0.0 $1.0M 220k 4.76
W.t.b. Financial Corporation Class B CLB (WTBFB) 0.0 $1.0M 2.8k 377.18
Marker Therapeutics Ord 0.0 $1.0M 612k 1.69
Walker & Dunlop (WD) 0.0 $1.0M 9.1k 113.49
Mainstreet Bancshares (MNSB) 0.0 $1.0M 43k 23.98
Blue Ridge Bank (BRBS) 0.0 $1.0M 58k 17.59
Wheeler Real Estate Invt Tr Pfd Cnv Ser D CPR (WHLRD) 0.0 $1.0M 60k 16.85
Southern States Bancshares (SSBK) 0.0 $956k 50k 19.07
United Security Bancshares (UBFO) 0.0 $941k 118k 7.99
National Bankshares (NKSH) 0.0 $936k 26k 36.30
Community Financial 0.0 $925k 25k 36.87
FARO Technologies (FARO) 0.0 $895k 14k 65.83
Spirit Aerosystems Holdings, Inc. Class A Cla (SPR) 0.0 $888k 20k 44.21
Bankwell Financial (BWFG) 0.0 $876k 30k 29.19
California Bancorp (CALB) 0.0 $876k 50k 17.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $875k 3.5k 248.02
Vertex Energy (VTNRQ) 0.0 $871k 166k 5.24
Century Aluminum Company (CENX) 0.0 $830k 62k 13.45
Hillenbrand (HI) 0.0 $824k 19k 42.67
Tyler Technologies (TYL) 0.0 $803k 1.8k 458.60
Essential Utils (WTRG) 0.0 $798k 17k 46.10
Pool Corporation (POOL) 0.0 $786k 1.8k 434.25
Brown & Brown (BRO) 0.0 $775k 14k 55.43
Pulte (PHM) 0.0 $772k 17k 45.93
Trimble Navigation (TRMB) 0.0 $766k 9.3k 82.26
Peoples Bancorp of North Carolina (PEBK) 0.0 $755k 27k 28.37
Cyberark Software (CYBR) 0.0 $755k 4.8k 157.88
Repligen Corporation (RGEN) 0.0 $748k 2.6k 289.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $718k 2.0k 361.17
Smartfinancial (SMBK) 0.0 $708k 27k 25.84
SYNNEX Corporation (SNX) 0.0 $699k 6.7k 104.03
Atkore Intl (ATKR) 0.0 $697k 8.0k 86.88
Babcock & Wilcox Enterpr (BW) 0.0 $672k 105k 6.41
Globe Life (GL) 0.0 $668k 7.5k 89.09
Hurco Companies (HURC) 0.0 $659k 20k 32.28
Meridian Bank (MRBK) 0.0 $653k 23k 28.75
First Bank (FRBA) 0.0 $641k 46k 14.08
Middlefield Banc (MBCN) 0.0 $640k 27k 23.81
Northeast Bk Lewiston Me (NBN) 0.0 $640k 19k 33.72
MPB BHC 0.0 $637k 39k 16.49
Hannon Armstrong (HASI) 0.0 $627k 12k 53.49
Gentex Corporation (GNTX) 0.0 $621k 19k 32.96
Astro-Med (ALOT) 0.0 $602k 40k 15.04
EnPro Industries (NPO) 0.0 $602k 6.9k 87.09
Cellectis S A Spon Ads Ads (CLLS) 0.0 $586k 47k 12.60
Quantum Corp Dlt & Storage 0.0 $569k 110k 5.18
Avrobio Ord (AVRO) 0.0 $562k 101k 5.58
First Horizon National Corporation (FHN) 0.0 $550k 34k 16.30
Sonoco Products Company (SON) 0.0 $550k 9.2k 59.60
Blue Foundry Bancorp (BLFY) 0.0 $542k 39k 13.80
Westlake Chemical Corporation (WLK) 0.0 $538k 5.9k 91.12
Ciena Corporation (CIEN) 0.0 $533k 10k 51.34
Generac Holdings (GNRC) 0.0 $527k 1.3k 408.53
Kulicke and Soffa Industries (KLIC) 0.0 $527k 9.0k 58.28
Sterling Bancorp (SBT) 0.0 $523k 101k 5.16
First Business Financial Services (FBIZ) 0.0 $518k 18k 28.72
Capital Bancorp (CBNK) 0.0 $514k 21k 24.04
Transunion (TRU) 0.0 $503k 4.5k 112.20
Terminix Global Holdings 0.0 $498k 12k 41.68
Dariohealth Corp (DRIO) 0.0 $489k 36k 13.64
Us Foods Hldg Corp call (USFD) 0.0 $472k 14k 34.67
Salisbury Ban 0.0 $466k 9.2k 50.86
Heico Corporation Class A Cla (HEI.A) 0.0 $466k 3.9k 118.51
Delta Apparel (DLAPQ) 0.0 $465k 17k 27.33
Crown Holdings (CCK) 0.0 $459k 4.6k 100.86
Vail Resorts (MTN) 0.0 $453k 1.4k 334.07
Limestone Bancorp 0.0 $448k 25k 17.96
National Retail Properties (NNN) 0.0 $444k 10k 43.17
Teradyne (TER) 0.0 $435k 4.0k 109.08
Computer Programs & Systems (TBRG) 0.0 $424k 12k 35.46
Home BancShares (HOMB) 0.0 $420k 18k 23.52
Concentrix Corp (CNXC) 0.0 $420k 2.4k 177.14
Ardelyx (ARDX) 0.0 $409k 310k 1.32
Prime Meridian Holding Company (PMHG) 0.0 $403k 18k 22.75
Chart Industries (GTLS) 0.0 $401k 2.1k 191.04
Itron (ITRI) 0.0 $396k 5.2k 75.67
Immersion Corporation (IMMR) 0.0 $395k 58k 6.83
Avista Corporation (AVA) 0.0 $391k 10k 39.10
EXACT Sciences Corporation (EXAS) 0.0 $385k 4.0k 95.56
Murphy Usa (MUSA) 0.0 $361k 2.2k 167.21
SJW (SJW) 0.0 $361k 5.5k 66.14
Intellia Therapeutics (NTLA) 0.0 $356k 2.7k 134.24
F.N.B. Corporation (FNB) 0.0 $348k 30k 11.61
Maxar Technologies 0.0 $340k 12k 28.30
Lamb Weston Hldgs (LW) 0.0 $337k 5.5k 61.35
Tufin Software Technologies 0.0 $334k 34k 9.84
Wheeler Real Estate Invt Tr Cv Pfd Ser B CPR (WHLRP) 0.0 $311k 29k 10.74
Prosperity Bancshares (PB) 0.0 $310k 4.4k 71.17
Bj's Wholesale Club Holdings (BJ) 0.0 $309k 5.6k 54.96
New Mountain Finance Corp (NMFC) 0.0 $289k 22k 13.29
Ionis Pharmaceuticals (IONS) 0.0 $270k 8.1k 33.48
Essent (ESNT) 0.0 $256k 5.8k 43.97
UMH Properties (UMH) 0.0 $254k 11k 22.87
Copart (CPRT) 0.0 $246k 1.8k 138.98
West Pharmaceutical Services (WST) 0.0 $245k 577.00 424.61
Limbach Hldgs (LMB) 0.0 $230k 35k 6.61
Rev (REVG) 0.0 $217k 13k 17.16
MetLife (MET) 0.0 $209k 3.4k 61.60
Wolverine World Wide (WWW) 0.0 $202k 6.8k 29.89
Reliq Health Technologies (RQHTF) 0.0 $191k 277k 0.69
Ford Motor Company (F) 0.0 $159k 11k 14.18
Isos Acquisition Corp. Class A Cla 0.0 $104k 10k 10.00
Volt Information Sciences 0.0 $45k 13k 3.54
Castlight Health, Inc. Class B CLB 0.0 $40k 25k 1.58
Viq Solutions (VQSSF) 0.0 $38k 13k 2.94
Great Elm Group (GEG) 0.0 $34k 15k 2.21