Kennedy Capital Management

Kennedy Capital Management as of March 31, 2022

Portfolio Holdings for Kennedy Capital Management

Kennedy Capital Management holds 599 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PacWest Ban 1.0 $43M 1.0M 43.13
Regal-beloit Corporation (RRX) 0.9 $40M 269k 148.78
Stifel Financial (SF) 0.8 $36M 525k 67.90
Pdc Energy 0.8 $35M 485k 72.68
Helmerich & Payne (HP) 0.8 $32M 750k 42.78
First Interstate Bancsystem, Inc. Class A Cla (FIBK) 0.7 $32M 857k 36.77
Ufp Industries (UFPI) 0.7 $31M 403k 77.16
MaxLinear (MXL) 0.7 $31M 529k 58.35
Wintrust Financial Corporation (WTFC) 0.7 $30M 325k 92.93
Nexpoint Residential Tr (NXRT) 0.7 $29M 325k 90.31
Banner Corp (BANR) 0.7 $29M 500k 58.53
ICU Medical, Incorporated (ICUI) 0.7 $28M 127k 222.64
American Assets Trust Inc reit (AAT) 0.7 $28M 745k 37.89
Kite Rlty Group Tr (KRG) 0.7 $28M 1.2M 22.77
Lumentum Hldgs (LITE) 0.6 $27M 272k 97.60
Northern Oil And Gas Inc Mn (NOG) 0.6 $27M 940k 28.19
Cadence Bank (CADE) 0.6 $25M 865k 29.26
National Bank Holdings Corporation Class A Cla (NBHC) 0.6 $25M 628k 40.28
Cavco Industries (CVCO) 0.6 $25M 102k 240.85
National Storage Affiliates shs ben int (NSA) 0.6 $24M 386k 62.76
Smart Global Holdings (PENG) 0.6 $24M 930k 25.83
American Equity Investment Life Holding 0.6 $24M 599k 39.91
Callaway Golf Company (MODG) 0.6 $24M 1.0M 23.42
Performance Food (PFGC) 0.5 $23M 456k 50.91
Texas Capital Bancshares (TCBI) 0.5 $23M 402k 57.31
WNS Adr 0.5 $23M 267k 85.49
Pinnacle Financial Partners (PNFP) 0.5 $23M 247k 92.08
Omnicell (OMCL) 0.5 $23M 174k 129.49
Halozyme Therapeutics (HALO) 0.5 $22M 562k 39.88
E. W. Scripps Company Class A Cla (SSP) 0.5 $22M 1.1M 20.79
Elf Beauty (ELF) 0.5 $22M 840k 25.83
Kirby Corporation (KEX) 0.5 $21M 297k 72.19
Switch, Inc. Class A Cla 0.5 $21M 694k 30.82
Metropolitan Bank Holding Corp (MCB) 0.5 $21M 210k 101.77
Avient Corp (AVNT) 0.5 $21M 442k 48.00
Independence Realty Trust In (IRT) 0.5 $21M 794k 26.44
Connectone Banc (CNOB) 0.5 $21M 655k 32.01
Willscot Mobile Mini Holdings Corp. Class A Cla (WSC) 0.5 $21M 532k 39.13
Lithia Motors (LAD) 0.5 $21M 69k 300.11
QCR Holdings (QCRH) 0.5 $21M 362k 56.59
Casella Waste Systems, Inc. Class A Cla (CWST) 0.5 $20M 228k 87.65
Plymouth Indl Reit (PLYM) 0.5 $19M 717k 27.10
Essential Properties Realty reit (EPRT) 0.5 $19M 757k 25.30
Ban (TBBK) 0.5 $19M 672k 28.33
Addus Homecare Corp (ADUS) 0.4 $19M 203k 93.29
LeMaitre Vascular (LMAT) 0.4 $19M 402k 46.47
Valmont Industries (VMI) 0.4 $18M 75k 238.59
Community Healthcare Tr (CHCT) 0.4 $18M 422k 42.21
First Internet Bancorp (INBK) 0.4 $18M 414k 43.01
Alamo (ALG) 0.4 $17M 119k 143.79
Goodyear Tire & Rubber Company (GT) 0.4 $17M 1.2M 14.29
Hancock Holding Company (HWC) 0.4 $17M 326k 52.15
Infinera (INFN) 0.4 $17M 1.9M 8.67
Range Resources (RRC) 0.4 $17M 550k 30.38
Nv5 Holding (NVEE) 0.4 $16M 122k 133.30
Bank Ozk (OZK) 0.4 $16M 378k 42.70
First Fndtn (FFWM) 0.4 $16M 663k 24.29
Extreme Networks (EXTR) 0.4 $16M 1.3M 12.21
Enterprise Financial Services (EFSC) 0.4 $16M 335k 47.31
Builders FirstSource (BLDR) 0.4 $16M 245k 64.54
AMN Healthcare Services (AMN) 0.4 $16M 150k 104.33
Tronox Holdings (TROX) 0.4 $16M 788k 19.79
Axonics Modulation Technolog (AXNX) 0.4 $16M 248k 62.60
Wabash National Corporation (WNC) 0.4 $16M 1.0M 14.84
Nextgen Healthcare 0.4 $16M 741k 20.91
Perficient (PRFT) 0.4 $15M 140k 110.09
shares First Bancorp P R (FBP) 0.4 $15M 1.2M 13.12
Macerich Company (MAC) 0.4 $15M 983k 15.64
Sunstone Hotel Investors (SHO) 0.4 $15M 1.3M 11.78
Steel Dynamics (STLD) 0.4 $15M 183k 83.43
International Bancshares Corporation (IBOC) 0.4 $15M 357k 42.21
Calavo Growers (CVGW) 0.4 $15M 413k 36.45
Piper Jaffray Companies (PIPR) 0.4 $15M 114k 131.25
Intra Cellular Therapies (ITCI) 0.3 $15M 241k 61.19
Gms (GMS) 0.3 $15M 296k 49.77
Ichor Holdings (ICHR) 0.3 $15M 412k 35.62
First Merchants Corporation (FRME) 0.3 $15M 349k 41.60
Skyline Corporation (SKY) 0.3 $14M 263k 54.88
Apa Corporation (APA) 0.3 $14M 349k 41.33
Bunge 0.3 $14M 129k 110.81
Allete (ALE) 0.3 $14M 213k 66.98
Constellium Se Class A Cla (CSTM) 0.3 $14M 786k 18.00
Air Transport Services (ATSG) 0.3 $14M 423k 33.45
Si-bone (SIBN) 0.3 $14M 622k 22.60
Callon Petroleum 0.3 $14M 238k 59.08
Allegheny Technologies Incorporated (ATI) 0.3 $14M 522k 26.84
United Natural Foods (UNFI) 0.3 $14M 338k 41.35
Syneos Health, Inc. Class A Cla 0.3 $14M 172k 80.95
Liberty Energy Inc. Class A Cla (LBRT) 0.3 $14M 936k 14.82
Bluegreen Vacations Holding Corporation Class A Cla 0.3 $14M 467k 29.57
Assurant (AIZ) 0.3 $14M 76k 181.83
Mercury Computer Systems (MRCY) 0.3 $14M 212k 64.45
America's Car-Mart (CRMT) 0.3 $14M 170k 80.56
Helen Of Troy (HELE) 0.3 $14M 69k 195.83
Sterling Construction Company (STRL) 0.3 $13M 497k 26.80
CryoLife (AORT) 0.3 $13M 620k 21.38
USD.001 Central Pacific Financial (CPF) 0.3 $13M 469k 27.90
Eagle Materials (EXP) 0.3 $13M 102k 128.36
Graphic Packaging Holding Company (GPK) 0.3 $13M 650k 20.04
Sunopta (STKL) 0.3 $13M 2.6M 5.02
Greenbrier Companies (GBX) 0.3 $13M 248k 51.51
Cabot Corporation (CBT) 0.3 $13M 184k 68.41
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $13M 304k 41.28
OceanFirst Financial (OCFC) 0.3 $13M 622k 20.10
EastGroup Properties (EGP) 0.3 $13M 61k 203.29
H&E Equipment Services (HEES) 0.3 $12M 285k 43.52
Marriott Vacations Wrldwde Cp (VAC) 0.3 $12M 79k 157.70
Livanova Plc Ord (LIVN) 0.3 $12M 150k 81.83
Black Hills Corporation (BKH) 0.3 $12M 159k 77.02
Cleveland-cliffs (CLF) 0.3 $12M 380k 32.21
American Campus Communities 0.3 $12M 219k 55.97
Gates Industrial Corpratin P ord (GTES) 0.3 $12M 801k 15.06
South Jersey Industries 0.3 $12M 349k 34.55
Brixmor Prty (BRX) 0.3 $12M 465k 25.81
Civitas Resources (CIVI) 0.3 $12M 199k 59.71
Albany International Corp. Class A Cla (AIN) 0.3 $12M 141k 84.32
Silicon Motion Technology Corporation Adr (SIMO) 0.3 $12M 175k 66.82
LivePerson (LPSN) 0.3 $12M 478k 24.42
Xperi Holding Corp 0.3 $12M 674k 17.32
Acuity Brands (AYI) 0.3 $12M 61k 189.29
Lifetime Brands (LCUT) 0.3 $12M 893k 12.84
Global Medical Reit (GMRE) 0.3 $11M 699k 16.32
Arcosa (ACA) 0.3 $11M 199k 57.25
Western Alliance Bancorporation (WAL) 0.3 $11M 137k 82.82
Barrett Business Services (BBSI) 0.3 $11M 144k 77.47
Origin Bancorp (OBK) 0.3 $11M 260k 42.29
Bankunited (BKU) 0.3 $11M 250k 43.96
Hometrust Bancshares (HTBI) 0.3 $11M 371k 29.53
Synaptics, Incorporated (SYNA) 0.3 $11M 55k 199.50
Euronet Worldwide (EEFT) 0.3 $11M 84k 130.15
Evolent Health Inc Class A Cla (EVH) 0.3 $11M 336k 32.30
First Westn Finl (MYFW) 0.2 $10M 331k 31.26
Summit Materials, Inc. Class A Cla (SUM) 0.2 $10M 333k 31.06
Armada Hoffler Pptys (AHH) 0.2 $10M 708k 14.60
Meritor 0.2 $10M 290k 35.57
ICF International (ICFI) 0.2 $10M 109k 94.14
Bellring Brands (BRBR) 0.2 $10M 444k 23.08
Werner Enterprises (WERN) 0.2 $10M 249k 41.00
Coastal Finl Corp Wa (CCB) 0.2 $10M 223k 45.75
Ii-vi 0.2 $10M 140k 72.49
Championx Corp (CHX) 0.2 $10M 413k 24.48
Delek Us Holdings (DK) 0.2 $10M 475k 21.22
Steven Madden (SHOO) 0.2 $10M 261k 38.64
Installed Bldg Prods (IBP) 0.2 $10M 119k 84.49
Old National Ban (ONB) 0.2 $10M 611k 16.38
Columbus McKinnon (CMCO) 0.2 $10M 235k 42.40
Unisys Corporation (UIS) 0.2 $10M 461k 21.61
American Eagle Outfitters (AEO) 0.2 $9.8M 583k 16.80
Magnite Ord (MGNI) 0.2 $9.7M 734k 13.21
Cabot Oil & Gas Corporation (CTRA) 0.2 $9.6M 356k 26.97
Academy Sports & Outdoor (ASO) 0.2 $9.5M 242k 39.40
Alliant Energy Corporation (LNT) 0.2 $9.5M 152k 62.48
Axcelis Technologies (ACLS) 0.2 $9.4M 125k 75.53
Harmonic (HLIT) 0.2 $9.4M 1.0M 9.29
Reliance Steel & Aluminum (RS) 0.2 $9.4M 51k 183.35
First Mid Ill Bancshares (FMBH) 0.2 $9.4M 245k 38.49
Carriage Services (CSV) 0.2 $9.4M 176k 53.33
National Vision Hldgs (EYE) 0.2 $9.4M 215k 43.57
Vishay Precision (VPG) 0.2 $9.3M 291k 32.15
Rocky Brands (RCKY) 0.2 $9.3M 224k 41.59
Homestreet (HMST) 0.2 $9.2M 194k 47.38
Boot Barn Hldgs (BOOT) 0.2 $9.1M 96k 94.79
Adapthealth Corp -a (AHCO) 0.2 $9.1M 569k 16.03
Meritage Homes Corporation (MTH) 0.2 $9.0M 114k 79.23
United Rentals (URI) 0.2 $9.0M 25k 355.19
Napco Security Systems (NSSC) 0.2 $9.0M 439k 20.52
Rent-A-Center (UPBD) 0.2 $8.9M 354k 25.19
Sensata Technolo (ST) 0.2 $8.9M 174k 50.85
Alpine Income Ppty Tr (PINE) 0.2 $8.8M 470k 18.80
Brp Group Inc Class A Cla (BWIN) 0.2 $8.8M 327k 26.83
Altra Holdings 0.2 $8.8M 226k 38.93
Bluerock Residential Growth Reit Inc Class A Cla 0.2 $8.6M 325k 26.57
MDU Resources (MDU) 0.2 $8.6M 323k 26.65
LKQ Corporation (LKQ) 0.2 $8.6M 188k 45.41
Popular (BPOP) 0.2 $8.6M 105k 81.74
1st Source Corporation (SRCE) 0.2 $8.5M 184k 46.25
Ida (IDA) 0.2 $8.5M 74k 115.36
Denbury 0.2 $8.5M 108k 78.57
Plexus (PLXS) 0.2 $8.5M 104k 81.81
John Bean Technologies Corporation 0.2 $8.5M 71k 118.47
Dmc Global (BOOM) 0.2 $8.5M 278k 30.50
Brigham Minerals, Inc. Class A Cla 0.2 $8.4M 329k 25.55
Southwestern Energy Company 0.2 $8.4M 1.2M 7.17
City Office Reit (CIO) 0.2 $8.4M 473k 17.66
Stoneridge (SRI) 0.2 $8.3M 399k 20.76
Dana Holding Corporation (DAN) 0.2 $8.2M 467k 17.57
Oshkosh Corporation (OSK) 0.2 $8.2M 81k 100.65
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $8.2M 583k 14.03
Schnitzer Steel Industries, Inc. Class A Cla (RDUS) 0.2 $8.1M 156k 51.94
LHC 0.2 $8.0M 48k 168.61
Avista Corporation (AVA) 0.2 $8.0M 178k 45.15
Pioneer Natural Resources 0.2 $8.0M 32k 250.04
Lpl Financial Holdings (LPLA) 0.2 $8.0M 44k 182.69
Ares Management Corporation cl a com stk (ARES) 0.2 $8.0M 98k 81.23
Newmark Group, Inc. Class A Cla (NMRK) 0.2 $8.0M 501k 15.92
Peapack-Gladstone Financial (PGC) 0.2 $7.9M 228k 34.75
Gopro, Inc. Class A Cla (GPRO) 0.2 $7.9M 927k 8.53
Clarus Corp (CLAR) 0.2 $7.9M 346k 22.78
Teledyne Technologies Incorporated (TDY) 0.2 $7.8M 17k 472.62
Hawkins (HWKN) 0.2 $7.8M 170k 45.90
Astec Industries (ASTE) 0.2 $7.8M 181k 43.00
Old Second Ban (OSBC) 0.2 $7.8M 534k 14.51
Cerus Corporation (CERS) 0.2 $7.7M 1.4M 5.49
Veeco Instruments (VECO) 0.2 $7.7M 284k 27.19
Energizer Holdings (ENR) 0.2 $7.7M 249k 30.76
Century Communities (CCS) 0.2 $7.6M 142k 53.57
NorthWestern Corporation (NWE) 0.2 $7.6M 125k 60.49
Innovative Industria A (IIPR) 0.2 $7.5M 37k 205.40
Customers Ban (CUBI) 0.2 $7.5M 143k 52.14
OraSure Technologies (OSUR) 0.2 $7.4M 1.1M 6.78
Knight-swift Transportation Holdings Inc. Class A Cla (KNX) 0.2 $7.4M 147k 50.46
Sandy Spring Ban (SASR) 0.2 $7.4M 164k 44.92
Cowen Inc Class A Cla 0.2 $7.4M 271k 27.10
Rlj Lodging Trust (RLJ) 0.2 $7.4M 522k 14.08
Woodward Governor Company (WWD) 0.2 $7.3M 59k 124.91
Spartannash (SPTN) 0.2 $7.3M 221k 32.99
Himax Technologies Adr (HIMX) 0.2 $7.3M 668k 10.86
Iovance Biotherapeutics (IOVA) 0.2 $7.2M 434k 16.65
Lamar Advertising Company Class A Cla (LAMR) 0.2 $7.2M 62k 116.18
Diodes Incorporated (DIOD) 0.2 $7.2M 82k 87.00
Hillman Solutions Corp (HLMN) 0.2 $7.1M 601k 11.88
Topbuild (BLD) 0.2 $7.1M 39k 181.38
Duke Realty Corporation 0.2 $7.1M 122k 58.06
Brunswick Corporation (BC) 0.2 $7.1M 87k 80.89
Magnachip Semiconductor Corp (MX) 0.2 $7.0M 414k 16.91
La-Z-Boy Incorporated (LZB) 0.2 $7.0M 266k 26.37
Farmer Brothers (FARM) 0.2 $7.0M 983k 7.12
Brinker International (EAT) 0.2 $7.0M 183k 38.16
Synovus Finl (SNV) 0.2 $7.0M 142k 49.00
JetBlue Airways Corporation (JBLU) 0.2 $7.0M 465k 14.95
American Vanguard (AVD) 0.2 $6.9M 341k 20.32
Pure Cycle Corporation (PCYO) 0.2 $6.9M 577k 12.02
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $6.8M 196k 34.80
Sun Communities (SUI) 0.2 $6.8M 39k 175.28
Nexpoint Real Estate Fin (NREF) 0.2 $6.8M 301k 22.60
Hf Sinclair Corp (DINO) 0.2 $6.8M 170k 39.85
Potlatch Corporation (PCH) 0.2 $6.8M 129k 52.73
Methode Electronics (MEI) 0.2 $6.7M 156k 43.25
Nordson Corporation (NDSN) 0.2 $6.7M 30k 227.08
Meta Financial (CASH) 0.2 $6.7M 121k 54.92
Moog Inc. Class A Cla (MOG.A) 0.2 $6.6M 76k 87.80
Reinsurance Group of America (RGA) 0.2 $6.6M 60k 109.45
Marten Transport (MRTN) 0.2 $6.6M 371k 17.76
Perion Network (PERI) 0.2 $6.6M 293k 22.49
Middleby Corporation (MIDD) 0.2 $6.6M 40k 163.94
Alexandria Real Estate Equities (ARE) 0.2 $6.6M 33k 201.25
McGrath Rent (MGRC) 0.2 $6.6M 77k 84.98
Construction Partners, Inc. Class A Cla (ROAD) 0.2 $6.5M 249k 26.18
Innospec (IOSP) 0.2 $6.5M 70k 92.56
Kimball Electronics (KE) 0.2 $6.5M 323k 19.99
Skyworks Solutions (SWKS) 0.2 $6.4M 48k 133.28
Dick's Sporting Goods (DKS) 0.2 $6.4M 64k 100.02
Hasbro (HAS) 0.2 $6.4M 78k 81.93
Green Brick Partners (GRBK) 0.1 $6.3M 318k 19.76
Third Coast Bancshares (TCBX) 0.1 $6.3M 272k 23.10
Leslies (LESL) 0.1 $6.3M 324k 19.36
Carlisle Companies (CSL) 0.1 $6.2M 25k 245.93
Investar Holding (ISTR) 0.1 $6.2M 324k 19.09
Columbia Sportswear Company (COLM) 0.1 $6.1M 68k 90.52
Kezar Life Sciences 0.1 $6.1M 369k 16.62
Materion Corporation (MTRN) 0.1 $6.1M 71k 85.74
UniFirst Corporation (UNF) 0.1 $6.1M 33k 184.27
Axt (AXTI) 0.1 $6.1M 865k 7.02
FMC Corporation (FMC) 0.1 $6.1M 46k 131.58
Cannae Holdings (CNNE) 0.1 $6.0M 252k 23.92
Pagerduty (PD) 0.1 $6.0M 175k 34.19
Carpenter Technology Corporation (CRS) 0.1 $6.0M 142k 41.98
Corporate Office Properties Trust (CDP) 0.1 $5.9M 208k 28.54
Horizon Ban (HBNC) 0.1 $5.9M 318k 18.67
Ducommun Incorporated (DCO) 0.1 $5.9M 112k 52.39
Amerant Bancorp Inc. Class A Cla (AMTB) 0.1 $5.8M 185k 31.59
Central Valley Community Ban 0.1 $5.8M 250k 23.35
Lci Industries (LCII) 0.1 $5.8M 56k 103.81
Aspen Aerogels (ASPN) 0.1 $5.7M 166k 34.48
Capstar Finl Hldgs 0.1 $5.7M 270k 21.08
Stanley Black & Decker (SWK) 0.1 $5.7M 41k 139.78
Cambium Networks Corp (CMBM) 0.1 $5.7M 239k 23.64
Donegal Group Inc. Class A Cla (DGICA) 0.1 $5.6M 420k 13.41
Equity Bancshares, Inc. Class A Cla (EQBK) 0.1 $5.6M 172k 32.31
Farmers Natl Banc Corp (FMNB) 0.1 $5.5M 324k 17.06
Lincoln Electric Holdings (LECO) 0.1 $5.5M 40k 137.82
Oaktree Specialty Lending Corp 0.1 $5.4M 734k 7.37
Insteel Industries (IIIN) 0.1 $5.4M 145k 36.99
Gildan Activewear Inc Com Cad (GIL) 0.1 $5.4M 143k 37.48
Vicor Corporation (VICR) 0.1 $5.3M 75k 70.56
Noodles & Co. Class A Cla (NDLS) 0.1 $5.3M 884k 5.97
Papa John's Int'l (PZZA) 0.1 $5.3M 50k 105.28
Alcoa (AA) 0.1 $5.2M 58k 90.04
Chart Industries (GTLS) 0.1 $5.2M 31k 171.78
Diebold Incorporated 0.1 $5.2M 777k 6.73
Saia (SAIA) 0.1 $5.2M 21k 243.84
LSI Industries (LYTS) 0.1 $5.2M 866k 6.00
On Assignment (ASGN) 0.1 $5.1M 44k 116.71
Chemed Corp Com Stk (CHE) 0.1 $5.1M 10k 506.54
Washington Federal (WAFD) 0.1 $5.1M 156k 32.82
Iaa 0.1 $5.1M 133k 38.25
OSI Systems (OSIS) 0.1 $5.1M 60k 85.12
Boise Cascade (BCC) 0.1 $5.1M 73k 69.47
American Axle & Manufact. Holdings (AXL) 0.1 $5.0M 649k 7.76
Independent Bank 0.1 $5.0M 71k 71.17
Fortune Brands (FBIN) 0.1 $5.0M 68k 74.28
Harsco Corporation (NVRI) 0.1 $5.0M 410k 12.24
Establishment Labs Holdings Ord (ESTA) 0.1 $5.0M 74k 67.40
Gibraltar Industries (ROCK) 0.1 $5.0M 116k 42.95
EnerSys (ENS) 0.1 $5.0M 67k 74.57
D.R. Horton (DHI) 0.1 $4.9M 66k 74.51
Toro Company (TTC) 0.1 $4.9M 58k 85.49
Peregrine Pharmaceuticals (CDMO) 0.1 $4.9M 241k 20.37
Vistra Energy (VST) 0.1 $4.9M 211k 23.25
Axon Enterprise (AXON) 0.1 $4.9M 35k 137.72
Blackline (BL) 0.1 $4.9M 67k 73.22
Whitestone REIT (WSR) 0.1 $4.9M 367k 13.25
UMH Properties (UMH) 0.1 $4.9M 198k 24.59
Yellow Corp (YELLQ) 0.1 $4.9M 692k 7.01
IDEX Corporation (IEX) 0.1 $4.8M 25k 191.73
Northwest Pipe Company (NWPX) 0.1 $4.8M 190k 25.45
Lincoln National Corporation (LNC) 0.1 $4.8M 74k 65.36
Nature's Sunshine Prod. (NATR) 0.1 $4.8M 285k 16.82
Shyft Group (SHYF) 0.1 $4.8M 132k 36.11
Lear Corporation (LEA) 0.1 $4.7M 33k 142.58
NiSource (NI) 0.1 $4.7M 146k 31.80
Garmin (GRMN) 0.1 $4.7M 39k 118.61
Primis Financial Corp (FRST) 0.1 $4.6M 332k 13.98
Bowlero Corp. Class A Cla 0.1 $4.6M 436k 10.65
ESCO Technologies (ESE) 0.1 $4.6M 66k 69.92
Spirit Aerosystems Holdings, Inc. Class A Cla (SPR) 0.1 $4.6M 94k 48.89
Cutera (CUTR) 0.1 $4.6M 67k 68.99
Overstock (BYON) 0.1 $4.5M 103k 44.00
Mohawk Industries (MHK) 0.1 $4.5M 36k 124.20
Sanderson Farms 0.1 $4.5M 24k 187.50
Diamondback Energy (FANG) 0.1 $4.5M 33k 137.08
Charles River Laboratories (CRL) 0.1 $4.4M 16k 283.94
Arrow Electronics (ARW) 0.1 $4.4M 37k 118.62
H.B. Fuller Company (FUL) 0.1 $4.4M 66k 66.08
First Industrial Realty Trust (FR) 0.1 $4.3M 70k 61.91
T. Rowe Price (TROW) 0.1 $4.3M 28k 151.19
Monarch Casino & Resort (MCRI) 0.1 $4.3M 49k 87.23
Paylocity Holding Corporation (PCTY) 0.1 $4.3M 21k 205.77
MKS Instruments (MKSI) 0.1 $4.2M 28k 150.02
Allegro Microsystems Ord (ALGM) 0.1 $4.2M 149k 28.40
Ping Identity Hldg Corp 0.1 $4.2M 154k 27.43
Falcon Minerals Corp. Class A Cla 0.1 $4.2M 625k 6.74
Universal Electronics (UEIC) 0.1 $4.2M 135k 31.24
West Bancorporation (WTBA) 0.1 $4.2M 154k 27.21
Bowman Consulting Group (BWMN) 0.1 $4.2M 255k 16.44
Heartland Financial USA (HTLF) 0.1 $4.2M 87k 47.83
Fate Therapeutics (FATE) 0.1 $4.1M 107k 38.77
Kimball International, Inc. Class B CLB 0.1 $4.1M 483k 8.45
Fb Finl (FBK) 0.1 $4.0M 91k 44.42
HealthStream (HSTM) 0.1 $4.0M 203k 19.92
iStar Financial 0.1 $4.0M 172k 23.41
Tetra Tech (TTEK) 0.1 $4.0M 24k 164.95
CIRCOR International 0.1 $4.0M 150k 26.62
re Max Hldgs Inc cl a (RMAX) 0.1 $3.9M 141k 27.73
M/a (MTSI) 0.1 $3.9M 65k 59.86
Titan Machinery (TITN) 0.1 $3.9M 137k 28.26
Arko Corp (ARKO) 0.1 $3.8M 422k 9.10
Custom Truck One (CTOS) 0.1 $3.8M 455k 8.39
Ies Hldgs (IESC) 0.1 $3.8M 95k 40.20
Planet Fitness, Inc. Class A Cla (PLNT) 0.1 $3.8M 45k 84.47
John B. Sanfilippo & Son (JBSS) 0.1 $3.8M 45k 83.43
Clearway Energy, Inc. Class C CLC (CWEN) 0.1 $3.8M 103k 36.51
Unity Ban (UNTY) 0.1 $3.8M 134k 27.98
Dime Cmnty Bancshares (DCOM) 0.1 $3.7M 108k 34.57
Flagstar Ban 0.1 $3.7M 86k 42.40
Tandem Diabetes Care (TNDM) 0.1 $3.6M 31k 116.29
Mission Produce (AVO) 0.1 $3.6M 285k 12.65
Macy's (M) 0.1 $3.6M 148k 24.36
Chefs Whse (CHEF) 0.1 $3.6M 110k 32.60
Professional Holding Corp Class A Cla 0.1 $3.6M 159k 22.56
First American Financial (FAF) 0.1 $3.6M 55k 64.83
Sierra Wireless 0.1 $3.6M 198k 18.04
Triumph Ban (TFIN) 0.1 $3.5M 37k 94.02
Perella Weinberg Partners Class A Cla (PWP) 0.1 $3.5M 369k 9.45
Bank of Marin Ban (BMRC) 0.1 $3.5M 99k 35.07
Bm Technologies, Inc. Class A Cla (BMTX) 0.1 $3.5M 407k 8.55
Lakeland Ban 0.1 $3.4M 206k 16.70
Global Wtr Res (GWRS) 0.1 $3.4M 205k 16.64
Surgery Partners (SGRY) 0.1 $3.4M 62k 55.05
Rexford Industrial Realty Inc reit (REXR) 0.1 $3.3M 45k 74.59
Bofi Holding (AX) 0.1 $3.3M 72k 46.39
Blue Bird Corp (BLBD) 0.1 $3.3M 175k 18.82
Manitowoc Co Inc/the (MTW) 0.1 $3.2M 214k 15.08
Quaker Chemical Corporation (KWR) 0.1 $3.2M 19k 172.83
Southwest Airlines (LUV) 0.1 $3.2M 70k 45.80
Select Energy Services, Inc. Class A Cla (WTTR) 0.1 $3.2M 369k 8.57
Provident Bancorp (PVBC) 0.1 $3.2M 195k 16.22
Owens & Minor (OMI) 0.1 $3.1M 71k 44.02
Cyberark Software (CYBR) 0.1 $3.1M 19k 168.75
Community Trust Ban (CTBI) 0.1 $3.1M 75k 41.20
Versabank (VBNK) 0.1 $3.1M 269k 11.40
Horace Mann Educators Corporation (HMN) 0.1 $3.1M 73k 41.83
Cti Biopharma 0.1 $3.0M 633k 4.67
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $2.9M 71k 41.56
NuVasive 0.1 $2.9M 51k 56.71
Avery Dennison Corporation (AVY) 0.1 $2.9M 17k 173.98
HNI Corporation (HNI) 0.1 $2.9M 77k 37.04
Deckers Outdoor Corporation (DECK) 0.1 $2.8M 10k 273.76
inTEST Corporation (INTT) 0.1 $2.8M 262k 10.73
Photronics (PLAB) 0.1 $2.8M 163k 16.97
Ci&t, Inc. Class A Cla (CINT) 0.1 $2.8M 172k 16.02
Turning Point Therapeutics I 0.1 $2.8M 103k 26.85
Orion Engineered Carbons (OEC) 0.1 $2.7M 171k 15.97
AtriCure (ATRC) 0.1 $2.7M 42k 65.66
Banc Of California (BANC) 0.1 $2.7M 140k 19.36
Manitex International 0.1 $2.7M 373k 7.28
Astronics Corporation (ATRO) 0.1 $2.7M 207k 12.93
First Northwest Ban (FNWB) 0.1 $2.6M 119k 22.09
LCNB (LCNB) 0.1 $2.6M 149k 17.56
Cto Realty Growth (CTO) 0.1 $2.6M 39k 66.33
Reata Pharmaceuticals, Inc. Class A Cla 0.1 $2.6M 80k 32.76
Allied Motion Technologies (ALNT) 0.1 $2.6M 87k 29.84
Saga Communications, Inc. Class A Cla (SGA) 0.1 $2.6M 111k 23.23
Bank7 Corp (BSVN) 0.1 $2.5M 108k 23.60
Trex Company (TREX) 0.1 $2.5M 39k 65.34
Indie Semiconductor, Inc. Class A Cla (INDI) 0.1 $2.5M 324k 7.81
Keros Therapeutics (KROS) 0.1 $2.5M 46k 54.38
Trulieve Cannabis Corporatio (TCNNF) 0.1 $2.5M 117k 21.05
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.5M 45k 55.32
Bruker Corporation (BRKR) 0.1 $2.4M 38k 64.30
Douglas Dynamics (PLOW) 0.1 $2.4M 69k 34.59
Wingstop (WING) 0.1 $2.4M 20k 117.34
Aar (AIR) 0.1 $2.3M 48k 48.42
Vertiv Holdings Co. Class A Cla (VRT) 0.1 $2.3M 165k 14.00
Protagonist Therapeutics (PTGX) 0.1 $2.3M 97k 23.68
Zevia Pbc Class A Cla (ZVIA) 0.1 $2.3M 503k 4.57
Neophotonics Corp 0.1 $2.3M 151k 15.21
CECO Environmental (CECO) 0.1 $2.3M 412k 5.49
Nicolet Bankshares (NIC) 0.1 $2.2M 24k 93.57
UFP Technologies (UFPT) 0.1 $2.2M 33k 66.16
I3 Verticals, Inc. Class A Cla (IIIV) 0.1 $2.2M 79k 27.86
Urban Outfitters (URBN) 0.1 $2.1M 85k 25.11
Ibex (IBEX) 0.1 $2.1M 133k 15.94
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $2.1M 18k 119.63
Atlas Technical Consultants, Inc. Class A Cla 0.0 $2.0M 170k 12.04
Comscore 0.0 $2.0M 694k 2.91
Great Southern Ban (GSBC) 0.0 $2.0M 34k 59.01
B. Riley Financial (RILY) 0.0 $1.9M 27k 69.97
Computer Programs & Systems (TBRG) 0.0 $1.9M 55k 34.44
Northeast Bk Lewiston Me (NBN) 0.0 $1.9M 56k 34.11
Array Technologies (ARRY) 0.0 $1.9M 168k 11.27
FARO Technologies (FARO) 0.0 $1.9M 36k 51.91
Infra And Energy Altrntive I 0.0 $1.8M 156k 11.85
Everquote, Inc. Class A Cla (EVER) 0.0 $1.8M 113k 16.18
James River Group Holdings L (JRVR) 0.0 $1.8M 74k 24.74
Quipt Home Medical Corporation (QIPT) 0.0 $1.8M 411k 4.39
Barings Bdc (BBDC) 0.0 $1.8M 172k 10.34
Axogen (AXGN) 0.0 $1.8M 223k 7.94
Kingstone Companies (KINS) 0.0 $1.7M 325k 5.32
Frequency Electronics (FEIM) 0.0 $1.7M 198k 8.70
Vertex Energy (VTNRQ) 0.0 $1.7M 170k 9.94
Shift4 Payments, Inc. Class A Cla (FOUR) 0.0 $1.7M 27k 61.93
AZZ Incorporated (AZZ) 0.0 $1.6M 34k 48.25
Accel Entertainment, Inc. Class A Cla (ACEL) 0.0 $1.6M 129k 12.18
Everbridge, Inc. Cmn (EVBG) 0.0 $1.6M 36k 43.65
Thryv Hldgs (THRY) 0.0 $1.6M 55k 28.13
Graham Corporation (GHM) 0.0 $1.5M 199k 7.71
Nanostring Technologies (NSTGQ) 0.0 $1.5M 44k 34.74
Braemar Hotels And Resorts (BHR) 0.0 $1.5M 243k 6.18
Crown Holdings (CCK) 0.0 $1.5M 12k 125.09
Camden Property Trust (CPT) 0.0 $1.5M 8.9k 166.22
Riley Exploration Permian In (REPX) 0.0 $1.5M 59k 25.07
Nlight (LASR) 0.0 $1.5M 84k 17.34
Identiv (INVE) 0.0 $1.4M 90k 16.17
Encompass Health Corp (EHC) 0.0 $1.4M 20k 71.13
Arc Document Solutions (ARC) 0.0 $1.4M 358k 3.90
Mayville Engineering (MEC) 0.0 $1.4M 147k 9.37
Voya Financial (VOYA) 0.0 $1.4M 21k 66.37
Akoustis Technologies 0.0 $1.3M 199k 6.50
Brown & Brown (BRO) 0.0 $1.3M 18k 72.26
Walker & Dunlop (WD) 0.0 $1.3M 9.7k 129.44
Sterling Bancorp (SBT) 0.0 $1.3M 177k 7.10
Kaman Corporation Class A Cla 0.0 $1.2M 29k 43.47
Sportsmans Whse Hldgs (SPWH) 0.0 $1.2M 116k 10.69
California Bancorp (CALB) 0.0 $1.2M 53k 23.02
Origin Materials (ORGN) 0.0 $1.2M 185k 6.58
Southern States Bancshares (SSBK) 0.0 $1.2M 53k 23.06
Five Star Bancorp (FSBC) 0.0 $1.2M 43k 28.29
Ligand Pharmaceuticals In (LGND) 0.0 $1.2M 11k 112.51
Fiesta Restaurant 0.0 $1.2M 160k 7.47
Eagle Ban (EBMT) 0.0 $1.2M 53k 22.33
AeroVironment (AVAV) 0.0 $1.2M 13k 94.14
Gogo (GOGO) 0.0 $1.2M 61k 19.06
Tredegar Corporation (TG) 0.0 $1.1M 95k 11.99
Capital Bancorp (CBNK) 0.0 $1.1M 50k 22.86
Trimble Navigation (TRMB) 0.0 $1.1M 16k 72.17
Essential Utils (WTRG) 0.0 $1.1M 22k 51.14
Chemocentryx 0.0 $1.1M 44k 25.06
Winmark Corporation (WINA) 0.0 $1.1M 5.0k 220.08
Icon (ICLR) 0.0 $1.1M 4.5k 243.26
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 19k 56.03
Upland Software (UPLD) 0.0 $1.1M 61k 17.62
Synchronoss Technologies 0.0 $1.1M 615k 1.73
ON Semiconductor (ON) 0.0 $1.1M 17k 62.62
Steelcase Inc. Class A Cla (SCS) 0.0 $1.1M 88k 11.94
Solaris Oilfield Infrastructure, Inc. Class A Cla (SEI) 0.0 $1.1M 94k 11.29
Mainstreet Bancshares (MNSB) 0.0 $1.0M 43k 24.30
Silvergate Capital Corp. Class A Cla (SICPQ) 0.0 $1.0M 6.9k 150.55
Inspired Entmt (INSE) 0.0 $1.0M 84k 12.30
Hallmark Financial Services 0.0 $1.0M 284k 3.63
Bigcommerce Hldgs (BIGC) 0.0 $1.0M 47k 21.90
Hillenbrand (HI) 0.0 $1.0M 23k 44.18
Hannon Armstrong (HASI) 0.0 $988k 21k 47.42
Pulte (PHM) 0.0 $968k 23k 41.88
Seneca Foods Corporation Class A Cla (SENEA) 0.0 $962k 19k 51.52
National Bankshares (NKSH) 0.0 $961k 26k 37.20
Spok Holdings (SPOK) 0.0 $943k 118k 7.98
Sutro Biopharma (STRO) 0.0 $940k 114k 8.22
Zymeworks 0.0 $936k 143k 6.55
Globe Life (GL) 0.0 $922k 9.2k 100.61
Atlantica Yield 0.0 $914k 26k 35.06
Imago Biosciences 0.0 $903k 47k 19.27
Unifi (UFI) 0.0 $871k 48k 18.10
Organogenesis Holdings, Inc. Class A Cla (ORGO) 0.0 $864k 113k 7.62
First Virginia Community Bank (FVCB) 0.0 $863k 42k 20.75
Emcore Corp 0.0 $862k 233k 3.70
Celldex Therapeutics (CLDX) 0.0 $835k 25k 34.06
AngioDynamics (ANGO) 0.0 $803k 37k 21.54
Uscb Financial Holdings, Inc. Class A Cla (USCB) 0.0 $802k 56k 14.32
SYNNEX Corporation (SNX) 0.0 $798k 7.7k 103.23
Comtech Telecomm (CMTL) 0.0 $789k 50k 15.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $788k 3.3k 239.37
Pool Corporation (POOL) 0.0 $785k 1.9k 422.72
Generac Holdings (GNRC) 0.0 $779k 2.6k 297.33
InfuSystem Holdings (INFU) 0.0 $778k 79k 9.80
Vectrus (VVX) 0.0 $719k 20k 35.85
Orion Marine (ORN) 0.0 $709k 286k 2.48
Smartfinancial (SMBK) 0.0 $700k 27k 25.58
Gentex Corporation (GNTX) 0.0 $694k 24k 29.17
Terminix Global Holdings 0.0 $689k 15k 45.65
First Horizon National Corporation (FHN) 0.0 $686k 29k 23.50
Maxar Technologies 0.0 $681k 17k 39.47
Insulet Corporation (PODD) 0.0 $679k 2.6k 266.27
Mr Cooper Group (COOP) 0.0 $675k 15k 45.65
Hanger Orthopedic 0.0 $673k 37k 18.33
Middlefield Banc (MBCN) 0.0 $666k 27k 24.81
NN (NNBR) 0.0 $665k 231k 2.88
Forma Therapeutics Hldgs 0.0 $664k 71k 9.31
First Business Financial Services (FBIZ) 0.0 $654k 20k 32.83
Heico Corporation Class A Cla (HEI.A) 0.0 $630k 5.0k 126.91
Peoples Bancorp of North Carolina (PEBK) 0.0 $623k 22k 28.72
Aprea Therapeutics 0.0 $623k 335k 1.86
F5 Networks (FFIV) 0.0 $622k 3.0k 208.87
Repligen Corporation (RGEN) 0.0 $615k 3.3k 188.19
Westlake Chemical Corporation (WLK) 0.0 $614k 5.0k 123.49
Rogers Corporation (ROG) 0.0 $609k 2.2k 271.51
Teradyne (TER) 0.0 $595k 5.0k 118.24
Transunion (TRU) 0.0 $585k 5.7k 103.34
Harpoon Therapeutics 0.0 $558k 112k 4.97
G1 Therapeutics 0.0 $554k 73k 7.60
Ciena Corporation (CIEN) 0.0 $530k 8.7k 60.65
CF Industries Holdings (CF) 0.0 $524k 5.1k 103.07
Salisbury Ban 0.0 $519k 9.1k 56.73
Communities First Financial Corporation (FFBB) 0.0 $503k 8.4k 59.75
Astro-Med (ALOT) 0.0 $496k 33k 15.18
Sonoco Products Company (SON) 0.0 $486k 7.8k 62.56
Hurco Companies (HURC) 0.0 $473k 15k 31.55
Catalent 0.0 $470k 4.2k 110.82
Hemisphere Media Group, Inc. Class A Cla 0.0 $464k 102k 4.57
Airgain (AIRG) 0.0 $454k 60k 7.57
Vail Resorts (MTN) 0.0 $446k 1.7k 260.36
NRG Energy (NRG) 0.0 $422k 11k 38.34
Cardiff Oncology (CRDF) 0.0 $419k 169k 2.48
Concentrix Corp (CNXC) 0.0 $395k 2.4k 166.60
Tufin Software Technologies 0.0 $382k 43k 8.93
SJW (SJW) 0.0 $380k 5.5k 69.62
Bj's Wholesale Club Holdings (BJ) 0.0 $380k 5.6k 67.59
SkyWest (SKYW) 0.0 $366k 13k 28.85
Ionis Pharmaceuticals (IONS) 0.0 $365k 9.8k 37.06
Murphy Usa (MUSA) 0.0 $355k 1.8k 200.23
Home BancShares (HOMB) 0.0 $340k 15k 22.62
Tcr2 Therapeutics Inc cs 0.0 $336k 122k 2.76
EXACT Sciences Corporation (EXAS) 0.0 $336k 4.8k 69.94
F.N.B. Corporation (FNB) 0.0 $314k 25k 12.45
New Mountain Finance Corp (NMFC) 0.0 $308k 22k 13.87
Affimed Therapeutics B V 0.0 $305k 70k 4.36
Abbvie (ABBV) 0.0 $270k 1.7k 162.26
Prosperity Bancshares (PB) 0.0 $254k 3.7k 69.25
Stepan Company (SCL) 0.0 $250k 2.5k 98.97
Intellia Therapeutics (NTLA) 0.0 $243k 3.3k 72.58
Michael Kors Holdings Ord (CPRI) 0.0 $242k 4.7k 51.33
Essent (ESNT) 0.0 $240k 5.8k 41.22
Oasis Petroleum (CHRD) 0.0 $238k 1.6k 146.19
West Pharmaceutical Services (WST) 0.0 $237k 578.00 410.03
Allegiant Travel Company (ALGT) 0.0 $230k 1.4k 162.54
RBC Bearings Incorporated (RBC) 0.0 $224k 1.2k 193.94
Natural Gas Services (NGS) 0.0 $204k 17k 11.91
Evo Payments, Inc. Class A Cla 0.0 $203k 8.8k 23.04
Scholastic Corporation (SCHL) 0.0 $201k 5.0k 40.30
Sonos (SONO) 0.0 $201k 7.1k 28.17
X4 Pharmaceuticals (XFOR) 0.0 $199k 114k 1.75
Joann 0.0 $197k 17k 11.41
Latham Group (SWIM) 0.0 $163k 12k 13.23
Volt Information Sciences 0.0 $82k 14k 5.97
Orgenesis 0.0 $68k 20k 3.48
Dariohealth Corp (DRIO) 0.0 $65k 11k 5.86
Reliq Health Technologies (RQHTF) 0.0 $61k 90k 0.67
Izea Worldwide 0.0 $42k 25k 1.66
Elevation Oncology (ELEV) 0.0 $35k 14k 2.49