Kennedy Capital Management

Kennedy Capital Management as of Dec. 31, 2021

Portfolio Holdings for Kennedy Capital Management

Kennedy Capital Management holds 611 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PacWest Ban 1.0 $49M 1.1M 45.17
Regal-beloit Corporation (RRX) 0.9 $45M 264k 170.18
MaxLinear (MXL) 0.9 $42M 553k 75.39
Stifel Financial (SF) 0.8 $40M 563k 70.42
Ufp Industries (UFPI) 0.8 $39M 420k 92.01
Smart Global Holdings (SGH) 0.7 $35M 497k 70.99
Wintrust Financial Corporation (WTFC) 0.7 $35M 385k 90.82
Kite Rlty Group Tr (KRG) 0.7 $34M 1.6M 21.78
Cavco Industries (CVCO) 0.7 $33M 105k 317.65
Omnicell (OMCL) 0.7 $33M 181k 180.44
Nexpoint Residential Tr (NXRT) 0.7 $31M 370k 83.83
American Assets Trust Inc reit (AAT) 0.6 $30M 790k 37.53
National Bank Holdings Corporation Class A Cla (NBHC) 0.6 $29M 669k 43.94
Cadence Bank (CADE) 0.6 $28M 923k 29.79
Callaway Golf Company (MODG) 0.6 $27M 987k 27.44
Elf Beauty (ELF) 0.6 $27M 811k 33.21
Avient Corp (AVNT) 0.6 $27M 480k 55.95
Metropolitan Bank Holding Corp (MCB) 0.5 $26M 245k 106.53
Texas Capital Bancshares (TCBI) 0.5 $26M 431k 60.25
Independence Realty Trust In (IRT) 0.5 $26M 1.0M 25.83
Nextgen Healthcare 0.5 $25M 1.4M 17.79
Pinnacle Financial Partners (PNFP) 0.5 $25M 266k 95.50
ICU Medical, Incorporated (ICUI) 0.5 $25M 106k 237.34
Banner Corp (BANR) 0.5 $25M 415k 60.67
Rent-A-Center (UPBD) 0.5 $25M 522k 48.04
Goodyear Tire & Rubber Company (GT) 0.5 $25M 1.2M 21.32
American Equity Investment Life Holding (AEL) 0.5 $25M 641k 38.92
WNS Adr 0.5 $23M 264k 88.22
Piper Jaffray Companies (PIPR) 0.5 $23M 130k 178.51
Connectone Banc (CNOB) 0.5 $23M 702k 32.71
Extreme Networks (EXTR) 0.5 $23M 1.5M 15.70
Northern Oil And Gas Inc Mn (NOG) 0.5 $23M 1.1M 20.58
Essential Properties Realty reit (EPRT) 0.5 $23M 788k 28.83
Plymouth Indl Reit (PLYM) 0.5 $23M 707k 32.00
Wabash National Corporation (WNC) 0.5 $23M 1.2M 19.52
Willscot Mobile Mini Holdings Corp. Class A Cla (WSC) 0.5 $22M 541k 40.84
Builders FirstSource (BLDR) 0.5 $22M 255k 85.71
Skyline Corporation (SKY) 0.5 $22M 276k 78.98
Halozyme Therapeutics (HALO) 0.5 $22M 540k 40.21
Community Healthcare Tr (CHCT) 0.5 $22M 455k 47.27
LeMaitre Vascular (LMAT) 0.5 $21M 426k 50.23
Valmont Industries (VMI) 0.4 $21M 85k 250.50
National Storage Affiliates shs ben int (NSA) 0.4 $21M 303k 69.20
Pdc Energy 0.4 $21M 429k 48.78
Performance Food (PFGC) 0.4 $21M 454k 45.89
Addus Homecare Corp (ADUS) 0.4 $21M 221k 93.51
E. W. Scripps Company Class A Cla (SSP) 0.4 $21M 1.1M 19.35
Astec Industries (ASTE) 0.4 $21M 296k 69.27
QCR Holdings (QCRH) 0.4 $20M 363k 56.00
Helmerich & Payne (HP) 0.4 $20M 847k 23.70
Lithia Motors (LAD) 0.4 $20M 68k 296.94
America's Car-Mart (CRMT) 0.4 $20M 194k 102.40
Bank Ozk (OZK) 0.4 $20M 423k 46.53
First Internet Bancorp (INBK) 0.4 $20M 416k 47.04
Tronox Holdings (TROX) 0.4 $19M 793k 24.03
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.4 $19M 323k 58.11
Eagle Materials (EXP) 0.4 $19M 111k 166.46
Kirby Corporation (KEX) 0.4 $19M 312k 59.42
Sunopta (STKL) 0.4 $19M 2.7M 6.95
Carriage Services (CSV) 0.4 $19M 287k 64.44
Casella Waste Systems, Inc. Class A Cla (CWST) 0.4 $18M 214k 85.42
Rogers Corporation (ROG) 0.4 $18M 65k 273.00
Bluegreen Vacations Holding Corporation Class A Cla 0.4 $18M 504k 35.10
Silicon Motion Technology Corporation Adr (SIMO) 0.4 $18M 186k 95.03
Gms (GMS) 0.4 $18M 290k 60.11
Alcoa (AA) 0.4 $17M 290k 59.58
Macerich Company (MAC) 0.4 $17M 994k 17.28
Syneos Health, Inc. Class A Cla 0.4 $17M 167k 102.68
Nv5 Holding (NVEE) 0.4 $17M 124k 138.12
shares First Bancorp P R (FBP) 0.4 $17M 1.2M 13.78
Ichor Holdings (ICHR) 0.4 $17M 370k 46.03
First Fndtn (FFWM) 0.4 $17M 670k 24.86
International Bancshares Corporation (IBOC) 0.4 $17M 392k 42.39
Switch, Inc. Class A Cla 0.4 $17M 580k 28.64
Global Medical Reit (GMRE) 0.3 $16M 925k 17.75
Sunstone Hotel Investors (SHO) 0.3 $16M 1.4M 11.73
Ban (TBBK) 0.3 $16M 644k 25.31
Lumentum Hldgs (LITE) 0.3 $16M 152k 105.77
Ameris Ban (ABCB) 0.3 $16M 320k 49.68
EastGroup Properties (EGP) 0.3 $16M 68k 227.84
Neophotonics Corp 0.3 $16M 1.0M 15.37
Boot Barn Hldgs (BOOT) 0.3 $15M 126k 123.05
First Interstate Bancsystem, Inc. Class A Cla (FIBK) 0.3 $15M 372k 40.67
Hancock Holding Company (HWC) 0.3 $15M 302k 50.02
Lifetime Brands (LCUT) 0.3 $15M 933k 15.97
Adapthealth Corp -a (AHCO) 0.3 $15M 603k 24.46
First Merchants Corporation (FRME) 0.3 $15M 351k 41.89
Xperi Holding Corp 0.3 $15M 765k 18.91
Bunge 0.3 $15M 155k 93.36
Gates Industrial Corpratin P ord (GTES) 0.3 $14M 893k 15.91
Allete (ALE) 0.3 $14M 214k 66.35
Constellium Se Class A Cla (CSTM) 0.3 $14M 791k 17.91
Installed Bldg Prods (IBP) 0.3 $14M 101k 139.72
Steel Dynamics (STLD) 0.3 $14M 227k 62.07
Infinera (INFN) 0.3 $14M 1.5M 9.59
Acuity Brands (AYI) 0.3 $14M 66k 211.72
Meritage Homes Corporation (MTH) 0.3 $14M 115k 122.06
Cerus Corporation (CERS) 0.3 $14M 2.0M 6.81
OceanFirst Financial (OCFC) 0.3 $14M 626k 22.20
Si-bone (SIBN) 0.3 $14M 624k 22.21
H&E Equipment Services (HEES) 0.3 $14M 313k 44.27
Greenbrier Companies (GBX) 0.3 $14M 298k 45.89
Enterprise Financial Services (EFSC) 0.3 $13M 285k 47.09
American Eagle Outfitters (AEO) 0.3 $13M 529k 25.32
Helen Of Troy (HELE) 0.3 $13M 55k 244.48
Assurant (AIZ) 0.3 $13M 86k 155.86
Calavo Growers (CVGW) 0.3 $13M 314k 42.40
USD.001 Central Pacific Financial (CPF) 0.3 $13M 472k 28.17
Summit Materials, Inc. Class A Cla (SUM) 0.3 $13M 330k 40.14
CryoLife (AORT) 0.3 $13M 649k 20.35
Unisys Corporation (UIS) 0.3 $13M 641k 20.57
Sterling Construction Company (STRL) 0.3 $13M 500k 26.30
Marriott Vacations Wrldwde Cp (VAC) 0.3 $13M 78k 168.98
Alamo (ALG) 0.3 $13M 89k 147.18
Topbuild (BLD) 0.3 $13M 47k 275.91
Potlatch Corporation (PCH) 0.3 $13M 216k 60.22
Shyft Group (SHYF) 0.3 $13M 263k 49.13
Origin Bancorp (OBK) 0.3 $13M 296k 42.92
United Natural Foods (UNFI) 0.3 $13M 255k 49.08
Graphic Packaging Holding Company (GPK) 0.3 $13M 641k 19.50
Harmonic (HLIT) 0.3 $12M 1.1M 11.76
Synaptics, Incorporated (SYNA) 0.3 $12M 43k 289.51
Western Alliance Bancorporation (WAL) 0.3 $12M 114k 107.65
Albany International Corp. Class A Cla (AIN) 0.3 $12M 138k 88.45
Steven Madden (SHOO) 0.3 $12M 263k 46.47
Coastal Finl Corp Wa (CCB) 0.3 $12M 240k 50.62
Century Communities (CCS) 0.3 $12M 148k 81.79
Hometrust Bancshares (HTBI) 0.3 $12M 384k 30.98
Brixmor Prty (BRX) 0.3 $12M 468k 25.41
American Campus Communities 0.2 $12M 207k 57.29
Plexus (PLXS) 0.2 $12M 123k 95.89
Homestreet (HMST) 0.2 $12M 226k 52.00
Brp Group Inc Class A Cla (BRP) 0.2 $12M 323k 36.11
Axonics Modulation Technolog (AXNX) 0.2 $12M 208k 56.00
La-Z-Boy Incorporated (LZB) 0.2 $12M 320k 36.31
Air Transport Services (ATSG) 0.2 $12M 396k 29.38
Werner Enterprises (WERN) 0.2 $12M 243k 47.66
Columbus McKinnon (CMCO) 0.2 $12M 249k 46.26
Range Resources (RRC) 0.2 $11M 641k 17.83
Perficient (PRFT) 0.2 $11M 88k 129.30
Dana Holding Corporation (DAN) 0.2 $11M 497k 22.82
Black Hills Corporation (BKH) 0.2 $11M 160k 70.57
Himax Technologies Adr (HIMX) 0.2 $11M 706k 15.99
First Westn Finl (MYFW) 0.2 $11M 366k 30.36
Clarus Corp (CLAR) 0.2 $11M 399k 27.72
1st Source Corporation (SRCE) 0.2 $11M 221k 49.60
Axcelis Technologies (ACLS) 0.2 $11M 147k 74.56
AMN Healthcare Services (AMN) 0.2 $11M 89k 122.33
Diodes Incorporated (DIOD) 0.2 $11M 99k 109.81
Armada Hoffler Pptys (AHH) 0.2 $11M 712k 15.22
Arcosa (ACA) 0.2 $11M 205k 52.70
LKQ Corporation (LKQ) 0.2 $11M 180k 60.03
Cabot Corporation (CBT) 0.2 $11M 191k 56.20
First Mid Ill Bancshares (FMBH) 0.2 $11M 251k 42.79
Intra Cellular Therapies (ITCI) 0.2 $11M 205k 52.34
ICF International (ICFI) 0.2 $11M 105k 102.55
Great Wastern Ban 0.2 $11M 314k 33.96
Ii-vi 0.2 $11M 155k 68.33
Innovative Industria A (IIPR) 0.2 $11M 40k 262.90
Cleveland-cliffs (CLF) 0.2 $11M 482k 21.77
City Office Reit (CIO) 0.2 $10M 529k 19.72
Lci Industries (LCII) 0.2 $10M 67k 155.87
Evolent Health Inc Class A Cla (EVH) 0.2 $10M 376k 27.67
Altra Holdings 0.2 $10M 200k 51.57
Sensata Technolo (ST) 0.2 $10M 166k 61.69
Alliant Energy Corporation (LNT) 0.2 $10M 167k 61.47
John Bean Technologies Corporation (JBT) 0.2 $10M 67k 153.55
Alpine Income Ppty Tr (PINE) 0.2 $10M 504k 20.04
Ida (IDA) 0.2 $10M 88k 113.31
Barrett Business Services (BBSI) 0.2 $10M 145k 69.06
Euronet Worldwide (EEFT) 0.2 $9.9M 84k 119.16
Denbury 0.2 $9.9M 129k 76.59
MDU Resources (MDU) 0.2 $9.8M 319k 30.84
Academy Sports & Outdoor (ASO) 0.2 $9.8M 224k 43.90
Mercury Computer Systems (MRCY) 0.2 $9.8M 177k 55.06
Pure Cycle Corporation (PCYO) 0.2 $9.8M 668k 14.60
ON Semiconductor (ON) 0.2 $9.6M 141k 67.92
Civitas Resources (CIVI) 0.2 $9.6M 196k 48.97
Peapack-Gladstone Financial (PGC) 0.2 $9.6M 270k 35.40
LivePerson (LPSN) 0.2 $9.5M 267k 35.72
Sandy Spring Ban (SASR) 0.2 $9.5M 198k 48.08
Vishay Precision (VPG) 0.2 $9.4M 254k 37.12
Newmark Group, Inc. Class A Cla (NMRK) 0.2 $9.4M 504k 18.70
SkyWest (SKYW) 0.2 $9.4M 239k 39.30
Oaktree Specialty Lending Corp 0.2 $9.3M 1.2M 7.46
Oshkosh Corporation (OSK) 0.2 $9.3M 82k 112.71
Cyrusone 0.2 $9.2M 103k 89.72
Methode Electronics (MEI) 0.2 $9.2M 187k 49.17
Ofg Ban (OFG) 0.2 $9.2M 345k 26.56
Bluerock Residential Growth Reit Inc Class A Cla 0.2 $9.1M 345k 26.39
Premier Financial Corp (PFC) 0.2 $9.0M 293k 30.91
Energizer Holdings (ENR) 0.2 $9.0M 226k 40.10
Knight-swift Transportation Holdings Inc. Class A Cla (KNX) 0.2 $9.0M 148k 60.94
Avista Corporation (AVA) 0.2 $9.0M 212k 42.49
Gopro, Inc. Class A Cla (GPRO) 0.2 $9.0M 872k 10.31
Customers Ban (CUBI) 0.2 $9.0M 137k 65.37
First American Financial (FAF) 0.2 $9.0M 114k 78.23
Cannae Holdings (CNNE) 0.2 $8.9M 254k 35.15
Apa Corporation (APA) 0.2 $8.9M 331k 26.89
Dmc Global (BOOM) 0.2 $8.9M 224k 39.61
South Jersey Industries 0.2 $8.8M 338k 26.12
Dick's Sporting Goods (DKS) 0.2 $8.8M 76k 114.99
Vocera Communications 0.2 $8.8M 135k 64.84
Callon Petroleum (CPE) 0.2 $8.7M 185k 47.25
Meta Financial (CASH) 0.2 $8.7M 146k 59.66
Liberty Oilfield Services Inc. Class A Cla (LBRT) 0.2 $8.6M 885k 9.70
Veeco Instruments (VECO) 0.2 $8.6M 301k 28.47
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $8.6M 545k 15.72
Iaa 0.2 $8.6M 169k 50.62
Harsco Corporation (NVRI) 0.2 $8.5M 511k 16.71
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $8.5M 237k 35.94
Magnachip Semiconductor Corp (MX) 0.2 $8.5M 405k 20.97
Brunswick Corporation (BC) 0.2 $8.5M 84k 100.73
UniFirst Corporation (UNF) 0.2 $8.3M 40k 210.40
Rocky Brands (RCKY) 0.2 $8.3M 210k 39.80
Allegheny Technologies Incorporated (ATI) 0.2 $8.3M 520k 15.93
Reliance Steel & Aluminum (RS) 0.2 $8.3M 51k 162.21
United Rentals (URI) 0.2 $8.2M 25k 332.29
Yellow Corp (YELLQ) 0.2 $8.1M 646k 12.59
Allegiant Travel Company (ALGT) 0.2 $8.1M 43k 187.04
Duke Realty Corporation 0.2 $8.0M 123k 65.64
Amerant Bancorp Inc. Class A Cla (AMTB) 0.2 $8.0M 232k 34.55
Green Brick Partners (GRBK) 0.2 $8.0M 264k 30.33
Ares Management Corporation cl a com stk (ARES) 0.2 $8.0M 98k 81.27
Hasbro (HAS) 0.2 $7.9M 78k 101.78
Scholastic Corporation (SCHL) 0.2 $7.9M 199k 39.96
Sun Communities (SUI) 0.2 $7.9M 38k 209.96
Triumph Ban (TFIN) 0.2 $7.9M 67k 119.07
Iovance Biotherapeutics (IOVA) 0.2 $7.9M 413k 19.09
Landec Corporation (LFCR) 0.2 $7.8M 705k 11.10
Materion Corporation (MTRN) 0.2 $7.8M 85k 91.95
Stanley Black & Decker (SWK) 0.2 $7.8M 41k 188.62
Schnitzer Steel Industries, Inc. Class A Cla (RDUS) 0.2 $7.7M 149k 51.92
Gibraltar Industries (ROCK) 0.2 $7.7M 115k 66.68
Urban Outfitters (URBN) 0.2 $7.7M 262k 29.36
Napco Security Systems (NSSC) 0.2 $7.7M 154k 49.98
Farmer Brothers (FARM) 0.2 $7.7M 1.0M 7.45
Marten Transport (MRTN) 0.2 $7.7M 447k 17.16
Flushing Financial Corporation (FFIC) 0.2 $7.6M 313k 24.30
Lamar Advertising Company Class A Cla (LAMR) 0.2 $7.6M 63k 121.30
Spartannash (SPTN) 0.2 $7.6M 294k 25.76
Middleby Corporation (MIDD) 0.2 $7.5M 38k 196.77
McGrath Rent (MGRC) 0.2 $7.4M 93k 80.27
Aspen Aerogels (ASPN) 0.2 $7.4M 149k 49.79
Kezar Life Sciences (KZR) 0.2 $7.4M 441k 16.72
Rlj Lodging Trust (RLJ) 0.2 $7.3M 525k 13.93
Alexandria Real Estate Equities (ARE) 0.2 $7.3M 33k 222.96
Fortune Brands (FBIN) 0.2 $7.3M 68k 106.90
Magnite Ord (MGNI) 0.2 $7.3M 415k 17.50
Hawkins (HWKN) 0.2 $7.3M 184k 39.45
Meritor 0.2 $7.2M 292k 24.78
Nordson Corporation (NDSN) 0.2 $7.2M 28k 255.27
HNI Corporation (HNI) 0.2 $7.2M 172k 42.05
Atlantic Union B (AUB) 0.2 $7.1M 191k 37.29
Axt (AXTI) 0.1 $7.1M 805k 8.81
Diebold Incorporated 0.1 $7.1M 782k 9.05
Berkshire Hills Ban (BHLB) 0.1 $7.0M 247k 28.43
Corporate Office Properties Trust (CDP) 0.1 $7.0M 251k 27.97
Equity Bancshares, Inc. Class A Cla (EQBK) 0.1 $7.0M 206k 33.93
Brigham Minerals, Inc. Class A Cla 0.1 $7.0M 331k 21.09
Bellring Brands, Inc. Class A Cla 0.1 $6.9M 242k 28.53
Lpl Financial Holdings (LPLA) 0.1 $6.9M 43k 160.09
Nature's Sunshine Prod. (NATR) 0.1 $6.9M 372k 18.50
Perion Network (PERI) 0.1 $6.9M 286k 24.05
Noodles & Co. Class A Cla (NDLS) 0.1 $6.9M 759k 9.07
Identiv (INVE) 0.1 $6.8M 242k 28.14
Old Second Ban (OSBC) 0.1 $6.8M 538k 12.59
Synovus Finl (SNV) 0.1 $6.8M 141k 47.87
Championx Corp (CHX) 0.1 $6.8M 334k 20.21
Teledyne Technologies Incorporated (TDY) 0.1 $6.7M 15k 436.92
Saia (SAIA) 0.1 $6.7M 20k 337.04
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.6M 349k 19.00
Blackline (BL) 0.1 $6.6M 64k 103.55
Stepan Company (SCL) 0.1 $6.6M 53k 124.29
NorthWestern Corporation (NWE) 0.1 $6.6M 116k 57.16
Mohawk Industries (MHK) 0.1 $6.6M 36k 182.19
Cowen Inc Class A Cla 0.1 $6.6M 182k 36.10
Vicor Corporation (VICR) 0.1 $6.6M 52k 126.99
Kimball Electronics (KE) 0.1 $6.5M 300k 21.76
American Axle & Manufact. Holdings (AXL) 0.1 $6.5M 696k 9.33
H.B. Fuller Company (FUL) 0.1 $6.5M 80k 81.01
LSI Industries (LYTS) 0.1 $6.5M 942k 6.86
OSI Systems (OSIS) 0.1 $6.4M 68k 93.20
OraSure Technologies (OSUR) 0.1 $6.4M 733k 8.69
Donegal Group Inc. Class A Cla (DGICA) 0.1 $6.3M 443k 14.29
Carlisle Companies (CSL) 0.1 $6.3M 25k 248.12
Woodward Governor Company (WWD) 0.1 $6.3M 57k 109.46
Boise Cascade (BCC) 0.1 $6.3M 88k 71.20
Foot Locker (FL) 0.1 $6.3M 144k 43.63
Washington Federal (WAFD) 0.1 $6.3M 188k 33.38
Citizens Financial (CFG) 0.1 $6.2M 132k 47.25
D.R. Horton (DHI) 0.1 $6.2M 57k 108.45
Brinker International (EAT) 0.1 $6.2M 170k 36.59
Columbia Sportswear Company (COLM) 0.1 $6.2M 64k 97.44
Fate Therapeutics (FATE) 0.1 $6.2M 106k 58.51
HealthStream (HSTM) 0.1 $6.2M 234k 26.36
Moog Inc. Class A Cla (MOG.A) 0.1 $6.2M 76k 80.97
Lear Corporation (LEA) 0.1 $6.2M 34k 182.94
Rexford Industrial Realty Inc reit (REXR) 0.1 $6.1M 75k 81.11
LHC 0.1 $6.1M 44k 137.23
Northwest Pipe Company (NWPX) 0.1 $6.1M 191k 31.80
AtriCure (ATRC) 0.1 $6.1M 87k 69.53
Ducommun Incorporated (DCO) 0.1 $6.1M 130k 46.77
Gildan Activewear Inc Com Cad (GIL) 0.1 $6.0M 141k 42.39
Livanova Plc Ord (LIVN) 0.1 $5.9M 67k 87.43
Investar Holding (ISTR) 0.1 $5.9M 320k 18.41
Skyworks Solutions (SWKS) 0.1 $5.9M 38k 155.13
Horizon Ban (HBNC) 0.1 $5.9M 281k 20.85
UFP Technologies (UFPT) 0.1 $5.8M 83k 70.27
Nexpoint Real Estate Fin (NREF) 0.1 $5.8M 302k 19.25
Construction Partners, Inc. Class A Cla (ROAD) 0.1 $5.8M 197k 29.41
Third Coast Bancshares (TCBX) 0.1 $5.8M 222k 25.98
Bankunited (BKU) 0.1 $5.8M 137k 42.31
Universal Electronics (UEIC) 0.1 $5.8M 142k 40.75
Toro Company (TTC) 0.1 $5.7M 58k 99.90
Hillman Solutions Corp (HLMN) 0.1 $5.7M 531k 10.75
Capstar Finl Hldgs (CSTR) 0.1 $5.7M 269k 21.03
IDEX Corporation (IEX) 0.1 $5.6M 24k 236.30
Pioneer Natural Resources (PXD) 0.1 $5.6M 31k 181.87
Farmers Natl Banc Corp (FMNB) 0.1 $5.6M 302k 18.55
Lincoln Electric Holdings (LECO) 0.1 $5.6M 40k 139.48
Bowman Consulting Group (BWMN) 0.1 $5.5M 261k 21.24
West Bancorporation (WTBA) 0.1 $5.5M 178k 31.07
On Assignment (ASGN) 0.1 $5.5M 45k 123.41
Reinsurance Group of America (RGA) 0.1 $5.5M 50k 109.49
T. Rowe Price (TROW) 0.1 $5.5M 28k 196.63
Charles River Laboratories (CRL) 0.1 $5.5M 15k 376.76
Sanderson Farms 0.1 $5.4M 29k 191.07
Garmin (GRMN) 0.1 $5.4M 40k 136.18
Ranpak Holdings Corp. Class A Cla (PACK) 0.1 $5.4M 142k 37.58
Axon Enterprise (AXON) 0.1 $5.3M 34k 156.99
Minerals Technologies (MTX) 0.1 $5.3M 73k 73.15
Trex Company (TREX) 0.1 $5.3M 39k 135.03
ESCO Technologies (ESE) 0.1 $5.3M 59k 89.98
MKS Instruments (MKSI) 0.1 $5.3M 30k 174.17
Quaker Chemical Corporation (KWR) 0.1 $5.2M 23k 230.76
Central Valley Community Ban 0.1 $5.2M 249k 20.77
Titan Machinery (TITN) 0.1 $5.1M 153k 33.69
EnerSys (ENS) 0.1 $5.1M 65k 79.05
M/a (MTSI) 0.1 $5.1M 65k 78.30
Establishment Labs Holdings Ord (ESTA) 0.1 $5.1M 75k 67.59
Chefs Whse (CHEF) 0.1 $5.0M 151k 33.30
Arrow Electronics (ARW) 0.1 $5.0M 37k 134.28
Lincoln National Corporation (LNC) 0.1 $5.0M 74k 68.26
Insteel Industries (IIIN) 0.1 $5.0M 126k 39.81
Overstock (BYON) 0.1 $5.0M 85k 59.01
Carpenter Technology Corporation (CRS) 0.1 $5.0M 171k 29.19
Innospec (IOSP) 0.1 $5.0M 55k 90.35
Independent Bank (IBTX) 0.1 $5.0M 69k 72.14
Flagstar Ban 0.1 $5.0M 104k 47.94
Delek Us Holdings (DK) 0.1 $5.0M 332k 14.99
Southwestern Energy Company (SWN) 0.1 $4.9M 1.1M 4.66
Stoneridge (SRI) 0.1 $4.9M 249k 19.74
Deckers Outdoor Corporation (DECK) 0.1 $4.8M 13k 366.30
Vistra Energy (VST) 0.1 $4.8M 212k 22.77
Fb Finl (FBK) 0.1 $4.8M 110k 43.82
Manitowoc Co Inc/the (MTW) 0.1 $4.8M 259k 18.59
Mission Produce (AVO) 0.1 $4.8M 304k 15.70
John B. Sanfilippo & Son (JBSS) 0.1 $4.7M 53k 90.15
Kimball International, Inc. Class B CLB 0.1 $4.7M 462k 10.23
FMC Corporation (FMC) 0.1 $4.7M 43k 109.89
Chemed Corp Com Stk (CHE) 0.1 $4.7M 8.9k 529.08
Tandem Diabetes Care (TNDM) 0.1 $4.7M 31k 150.53
American Vanguard (AVD) 0.1 $4.7M 285k 16.39
Perella Weinberg Partners Class A Cla (PWP) 0.1 $4.7M 362k 12.86
First Industrial Realty Trust (FR) 0.1 $4.6M 70k 66.20
Astronics Corporation (ATRO) 0.1 $4.6M 385k 12.00
Lakeland Ban (LBAI) 0.1 $4.5M 238k 18.99
Pacific Biosciences of California (PACB) 0.1 $4.5M 220k 20.46
Catalent (CTLT) 0.1 $4.5M 35k 128.04
Dime Cmnty Bancshares (DCOM) 0.1 $4.4M 125k 35.16
re Max Hldgs Inc cl a (RMAX) 0.1 $4.3M 142k 30.49
Paylocity Holding Corporation (PCTY) 0.1 $4.3M 18k 236.13
Old National Ban (ONB) 0.1 $4.3M 237k 18.12
Bank of Marin Ban (BMRC) 0.1 $4.3M 115k 37.23
Alpha & Omega Semiconductor (AOSL) 0.1 $4.2M 70k 60.55
Ies Hldgs (IESC) 0.1 $4.2M 83k 50.64
Monarch Casino & Resort (MCRI) 0.1 $4.2M 57k 73.95
Ares Coml Real Estate (ACRE) 0.1 $4.2M 286k 14.54
Tetra Tech (TTEK) 0.1 $4.2M 25k 169.79
Planet Fitness, Inc. Class A Cla (PLNT) 0.1 $4.1M 45k 90.58
Primis Financial Corp (FRST) 0.1 $4.1M 271k 15.04
NiSource (NI) 0.1 $4.1M 147k 27.61
Bofi Holding (AX) 0.1 $4.0M 72k 55.92
JetBlue Airways Corporation (JBLU) 0.1 $4.0M 280k 14.24
Macy's (M) 0.1 $3.9M 149k 26.18
Community Trust Ban (CTBI) 0.1 $3.8M 86k 43.61
Insulet Corporation (PODD) 0.1 $3.8M 14k 266.04
Unity Ban (UNTY) 0.1 $3.7M 142k 26.25
Indie Semiconductor, Inc. Class A Cla (INDI) 0.1 $3.7M 311k 11.99
Bm Technologies, Inc. Class A Cla (BMTX) 0.1 $3.7M 398k 9.21
Protagonist Therapeutics (PTGX) 0.1 $3.6M 105k 34.20
Ping Identity Hldg Corp 0.1 $3.6M 156k 22.88
Avery Dennison Corporation (AVY) 0.1 $3.5M 16k 216.60
Wingstop (WING) 0.1 $3.5M 21k 172.81
Peregrine Pharmaceuticals (CDMO) 0.1 $3.4M 117k 29.18
Horace Mann Educators Corporation (HMN) 0.1 $3.4M 88k 38.70
Global Wtr Res (GWRS) 0.1 $3.4M 199k 17.10
LCNB (LCNB) 0.1 $3.4M 172k 19.53
inTEST Corporation (INTT) 0.1 $3.3M 263k 12.72
Arko Corp (ARKO) 0.1 $3.3M 380k 8.77
Surgery Partners (SGRY) 0.1 $3.3M 62k 53.42
Zymeworks 0.1 $3.3M 200k 16.39
Custom Truck One (CTOS) 0.1 $3.2M 405k 8.00
Banc Of California (BANC) 0.1 $3.2M 162k 19.62
Bruker Corporation (BRKR) 0.1 $3.2M 38k 83.92
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $3.2M 76k 42.00
Owens & Minor (OMI) 0.1 $3.1M 72k 43.50
Trulieve Cannabis Corporatio (TCNNF) 0.1 $3.1M 119k 26.01
Casey's General Stores (CASY) 0.1 $3.0M 15k 197.38
Provident Bancorp (PVBC) 0.1 $3.0M 162k 18.60
Professional Holding Corp Class A Cla 0.1 $3.0M 156k 19.16
Falcon Minerals Corp. Class A Cla 0.1 $3.0M 611k 4.87
Vertex Energy (VTNR) 0.1 $2.9M 645k 4.53
Versabank (VBNK) 0.1 $2.9M 240k 11.90
Evo Payments, Inc. Class A Cla 0.1 $2.8M 110k 25.60
Saga Communications, Inc. Class A Cla (SGA) 0.1 $2.8M 117k 24.18
B. Riley Financial (RILY) 0.1 $2.8M 32k 88.87
Keros Therapeutics (KROS) 0.1 $2.7M 47k 58.52
NuVasive 0.1 $2.7M 52k 52.49
Allied Motion Technologies (ALNT) 0.1 $2.7M 74k 36.50
Comscore 0.1 $2.7M 799k 3.34
Graham Corporation (GHM) 0.1 $2.7M 213k 12.44
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $2.6M 22k 122.40
Quipt Home Medical Corporation (QIPT) 0.1 $2.6M 455k 5.61
Southwest Airlines (LUV) 0.1 $2.6M 60k 42.84
Pagerduty (PD) 0.1 $2.5M 72k 34.75
Chemocentryx 0.1 $2.5M 69k 36.40
InfuSystem Holdings (INFU) 0.1 $2.5M 146k 17.03
Blue Ridge Bank (BRBS) 0.1 $2.5M 138k 17.90
Cutera (CUTR) 0.1 $2.5M 60k 41.33
Axogen (AXGN) 0.1 $2.4M 257k 9.37
Manitex International (MNTX) 0.1 $2.4M 376k 6.36
Nicolet Bankshares (NIC) 0.1 $2.4M 28k 85.76
Great Southern Ban (GSBC) 0.0 $2.4M 40k 59.26
Harborone Bancorp (HONE) 0.0 $2.3M 157k 14.84
National Vision Hldgs (EYE) 0.0 $2.3M 48k 48.00
Select Energy Services, Inc. Class A Cla (WTTR) 0.0 $2.3M 372k 6.23
Array Technologies (ARRY) 0.0 $2.3M 146k 15.69
Triumph (TGI) 0.0 $2.3M 123k 18.53
Frequency Electronics (FEIM) 0.0 $2.2M 223k 9.98
Everbridge, Inc. Cmn (EVBG) 0.0 $2.2M 33k 67.34
Photronics (PLAB) 0.0 $2.2M 116k 18.85
Barings Bdc (BBDC) 0.0 $2.2M 199k 11.02
Aar (AIR) 0.0 $2.2M 56k 39.03
AZZ Incorporated (AZZ) 0.0 $2.2M 39k 55.29
James River Group Holdings L (JRVR) 0.0 $2.1M 74k 28.81
Cass Information Systems (CASS) 0.0 $2.1M 54k 39.31
Reata Pharmaceuticals, Inc. Class A Cla 0.0 $2.1M 80k 26.37
First Northwest Ban (FNWB) 0.0 $2.1M 103k 20.20
Ci&t, Inc. Class A Cla (CINT) 0.0 $2.1M 174k 11.89
Fiesta Restaurant 0.0 $2.1M 188k 11.01
Nlight (LASR) 0.0 $2.0M 85k 23.95
CIRCOR International 0.0 $2.0M 74k 27.18
Accel Entertainment, Inc. Class A Cla (ACEL) 0.0 $1.9M 149k 13.02
iStar Financial 0.0 $1.9M 75k 25.83
Sutro Biopharma (STRO) 0.0 $1.9M 128k 14.88
Airgain (AIRG) 0.0 $1.9M 179k 10.63
Emcore Corp (EMKR) 0.0 $1.9M 270k 6.98
Nanostring Technologies (NSTGQ) 0.0 $1.9M 44k 42.23
Gogo (GOGO) 0.0 $1.8M 136k 13.53
Riley Exploration Permian In (REPX) 0.0 $1.8M 94k 19.32
Cti Biopharma 0.0 $1.8M 728k 2.48
Bed Bath & Beyond 0.0 $1.8M 124k 14.58
Ibex (IBEX) 0.0 $1.8M 140k 12.89
Everquote, Inc. Class A Cla (EVER) 0.0 $1.8M 114k 15.66
Bank7 Corp (BSVN) 0.0 $1.8M 77k 23.00
Ligand Pharmaceuticals In (LGND) 0.0 $1.7M 11k 154.42
Kingstone Companies (KINS) 0.0 $1.6M 328k 5.00
Cto Realty Growth (CTO) 0.0 $1.6M 27k 61.42
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.5M 52k 28.88
Five Star Bancorp (FSBC) 0.0 $1.5M 49k 30.01
AeroVironment (AVAV) 0.0 $1.4M 23k 62.03
Braemar Hotels And Resorts (BHR) 0.0 $1.4M 281k 5.10
Kaman Corporation Class A Cla (KAMN) 0.0 $1.4M 33k 43.14
Eagle Ban (EBMT) 0.0 $1.4M 61k 22.98
Joann 0.0 $1.4M 136k 10.38
Papa John's Int'l (PZZA) 0.0 $1.4M 10k 133.45
Comtech Telecomm (CMTL) 0.0 $1.4M 58k 23.69
Camden Property Trust (CPT) 0.0 $1.4M 7.7k 178.66
Thryv Hldgs (THRY) 0.0 $1.4M 33k 41.13
Hallmark Financial Services 0.0 $1.4M 311k 4.35
Heritage Ins Hldgs (HRTG) 0.0 $1.3M 228k 5.88
Tredegar Corporation (TG) 0.0 $1.3M 111k 11.82
Capital Bancorp (CBNK) 0.0 $1.3M 50k 26.21
Quotient Technology 0.0 $1.3M 175k 7.42
Intevac (IVAC) 0.0 $1.3M 273k 4.71
Unifi (UFI) 0.0 $1.3M 56k 23.15
Imago Biosciences 0.0 $1.3M 54k 23.71
Spok Holdings (SPOK) 0.0 $1.3M 137k 9.33
Inspired Entmt (INSE) 0.0 $1.3M 98k 12.96
Arc Document Solutions (ARC) 0.0 $1.3M 360k 3.50
Aspen Group (ASPU) 0.0 $1.2M 526k 2.36
Organogenesis Holdings, Inc. Class A Cla (ORGO) 0.0 $1.2M 131k 9.24
Sierra Wireless 0.0 $1.2M 68k 17.62
Origin Materials (ORGN) 0.0 $1.2M 186k 6.45
AngioDynamics (ANGO) 0.0 $1.2M 43k 27.57
Walker & Dunlop (WD) 0.0 $1.1M 7.6k 150.94
Crown Holdings (CCK) 0.0 $1.1M 10k 110.60
Orion Marine (ORN) 0.0 $1.1M 302k 3.77
CECO Environmental (CECO) 0.0 $1.1M 182k 6.23
Pulte (PHM) 0.0 $1.1M 20k 57.14
California Bancorp (CALB) 0.0 $1.1M 53k 21.23
Vectrus (VVX) 0.0 $1.1M 25k 45.78
NN (NNBR) 0.0 $1.1M 267k 4.10
Celldex Therapeutics (CLDX) 0.0 $1.1M 28k 38.64
Encompass Health Corp (EHC) 0.0 $1.1M 17k 65.28
Voya Financial (VOYA) 0.0 $1.1M 16k 66.31
W.t.b. Financial Corporation Class B CLB (WTBFB) 0.0 $1.1M 2.7k 385.01
Mainstreet Bancshares (MNSB) 0.0 $1.1M 43k 24.60
Icon (ICLR) 0.0 $1.1M 3.4k 309.64
Southern States Bancshares (SSBK) 0.0 $1.0M 53k 19.57
Seneca Foods Corporation Class A Cla (SENEA) 0.0 $1.0M 22k 47.95
Turning Point Therapeutics I 0.0 $1.0M 22k 47.70
Cardiff Oncology (CRDF) 0.0 $1.0M 170k 6.01
FARO Technologies (FARO) 0.0 $1.0M 15k 70.00
Sterling Bancorp (SBT) 0.0 $1.0M 177k 5.75
Community Financial 0.0 $985k 25k 39.32
Harpoon Therapeutics 0.0 $980k 130k 7.55
Aprea Therapeutics 0.0 $966k 337k 2.87
Pool Corporation (POOL) 0.0 $944k 1.7k 565.95
Hillenbrand (HI) 0.0 $942k 18k 52.01
Uscb Financial Holdings, Inc. Class A Cla (USCB) 0.0 $932k 67k 14.01
National Bankshares (NKSH) 0.0 $925k 26k 35.83
Babcock & Wilcox Enterpr (BW) 0.0 $910k 101k 9.02
Brown & Brown (BRO) 0.0 $905k 13k 70.25
Tyler Technologies (TYL) 0.0 $878k 1.6k 537.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $875k 3.3k 269.23
Drive Shack (DSHK) 0.0 $857k 599k 1.43
Essential Utils (WTRG) 0.0 $856k 16k 53.66
Meridian Bank (MRBK) 0.0 $834k 23k 36.77
Hemisphere Media Group, Inc. Class A Cla 0.0 $825k 114k 7.27
Spirit Aerosystems Holdings, Inc. Class A Cla (SPR) 0.0 $822k 19k 43.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $769k 1.9k 412.55
Hanger Orthopedic 0.0 $769k 42k 18.13
Cyberark Software (CYBR) 0.0 $763k 4.4k 173.25
Akebia Therapeutics (AKBA) 0.0 $754k 334k 2.26
Trimble Navigation (TRMB) 0.0 $752k 8.6k 87.24
Smartfinancial (SMBK) 0.0 $749k 27k 27.37
Ciena Corporation (CIEN) 0.0 $741k 9.6k 76.93
SYNNEX Corporation (SNX) 0.0 $734k 6.4k 114.37
Hawthorn Bancshares (HWBK) 0.0 $733k 28k 25.95
Northeast Bk Lewiston Me (NBN) 0.0 $718k 20k 35.71
Atlantica Yield (AY) 0.0 $680k 19k 35.74
Middlefield Banc (MBCN) 0.0 $666k 27k 24.81
Peoples Bancorp of North Carolina (PEBK) 0.0 $666k 24k 27.57
Globe Life (GL) 0.0 $655k 7.0k 93.73
Repligen Corporation (RGEN) 0.0 $632k 2.4k 264.99
Kulicke and Soffa Industries (KLIC) 0.0 $607k 10k 60.55
Gentex Corporation (GNTX) 0.0 $605k 17k 34.85
Teradyne (TER) 0.0 $600k 3.7k 163.44
First Business Financial Services (FBIZ) 0.0 $579k 20k 29.16
Hannon Armstrong (HASI) 0.0 $574k 11k 53.15
Marker Therapeutics Ord 0.0 $561k 590k 0.95
Quantum Corp Dlt & Storage (QMCO) 0.0 $555k 101k 5.52
Hurco Companies (HURC) 0.0 $555k 19k 29.68
F5 Networks (FFIV) 0.0 $534k 2.2k 244.84
Westlake Chemical Corporation (WLK) 0.0 $533k 5.5k 97.21
NRG Energy (NRG) 0.0 $524k 12k 43.12
First Horizon National Corporation (FHN) 0.0 $517k 32k 16.32
Salisbury Ban 0.0 $503k 9.1k 54.98
Terminix Global Holdings 0.0 $498k 11k 45.23
Sonoco Products Company (SON) 0.0 $496k 8.6k 57.92
Transunion (TRU) 0.0 $490k 4.1k 118.62
Astro-Med (ALOT) 0.0 $485k 36k 13.51
Communities First Financial Corporation (FFBB) 0.0 $480k 8.4k 57.02
Tree (TREE) 0.0 $480k 3.9k 122.48
Heico Corporation Class A Cla (HEI.A) 0.0 $466k 3.6k 128.62
Limestone Bancorp 0.0 $465k 25k 18.67
National Retail Properties (NNN) 0.0 $456k 9.5k 48.12
Affimed Therapeutics B V 0.0 $445k 81k 5.52
Us Foods Hldg Corp call (USFD) 0.0 $437k 13k 34.84
Murphy Usa (MUSA) 0.0 $430k 2.2k 199.17
Concentrix Corp (CNXC) 0.0 $424k 2.4k 178.83
MPB BHC 0.0 $422k 20k 21.10
Generac Holdings (GNRC) 0.0 $421k 1.2k 351.71
Vail Resorts (MTN) 0.0 $410k 1.3k 328.00
Home BancShares (HOMB) 0.0 $404k 17k 24.38
SJW (SJW) 0.0 $400k 5.5k 73.29
CommVault Systems (CVLT) 0.0 $387k 5.6k 69.00
Bj's Wholesale Club Holdings (BJ) 0.0 $377k 5.6k 67.06
Avrobio Ord (AVRO) 0.0 $376k 98k 3.85
Computer Programs & Systems (TBRG) 0.0 $344k 12k 29.29
F.N.B. Corporation (FNB) 0.0 $337k 28k 12.12
Tufin Software Technologies 0.0 $329k 31k 10.55
Maxar Technologies 0.0 $327k 11k 29.55
Sportsmans Whse Hldgs (SPWH) 0.0 $327k 28k 11.81
Chart Industries (GTLS) 0.0 $309k 1.9k 159.69
X4 Pharmaceuticals (XFOR) 0.0 $301k 132k 2.29
New Mountain Finance Corp (NMFC) 0.0 $298k 22k 13.71
EXACT Sciences Corporation (EXAS) 0.0 $296k 3.8k 77.96
Prosperity Bancshares (PB) 0.0 $292k 4.0k 72.22
Intellia Therapeutics (NTLA) 0.0 $289k 2.4k 118.30
West Pharmaceutical Services (WST) 0.0 $271k 577.00 469.67
Copart (CPRT) 0.0 $268k 1.8k 151.41
Essent (ESNT) 0.0 $265k 5.8k 45.52
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $236k 1.6k 150.61
Ford Motor Company (F) 0.0 $234k 11k 20.79
RBC Bearings Incorporated (RBC) 0.0 $233k 1.2k 201.73
Ionis Pharmaceuticals (IONS) 0.0 $229k 7.5k 30.40
Abbvie (ABBV) 0.0 $225k 1.7k 135.22
Sonos (SONO) 0.0 $213k 7.1k 29.85
Take-Two Interactive Software (TTWO) 0.0 $207k 1.2k 177.84
MetLife (MET) 0.0 $206k 3.3k 62.35
Oasis Petroleum (CHRD) 0.0 $205k 1.6k 125.92
Reliq Health Technologies (RQHTF) 0.0 $199k 236k 0.84
Rev (REVG) 0.0 $179k 13k 14.16
Dariohealth Corp (DRIO) 0.0 $166k 13k 12.99
Elevation Oncology (ELEV) 0.0 $93k 16k 6.01
Castlight Health, Inc. Class B CLB 0.0 $41k 27k 1.53
Volt Information Sciences 0.0 $39k 14k 2.89