Kennedy Capital Management

Kennedy Capital Management as of Sept. 30, 2022

Portfolio Holdings for Kennedy Capital Management

Kennedy Capital Management holds 605 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Regal-beloit Corporation (RRX) 1.1 $36M 256k 140.36
First Interstate Bancsystem, Inc. Class A Cla (FIBK) 1.0 $34M 853k 40.35
Wintrust Financial Corporation (WTFC) 0.8 $28M 340k 81.55
Banner Corp (BANR) 0.8 $28M 465k 59.08
Stifel Financial (SF) 0.8 $27M 511k 51.91
Addus Homecare Corp (ADUS) 0.8 $26M 277k 95.24
National Bank Holdings Corporation Class A Cla (NBHC) 0.8 $26M 690k 36.99
Halozyme Therapeutics (HALO) 0.8 $26M 646k 39.54
WNS Adr 0.7 $25M 310k 81.84
National Storage Affiliates shs ben int (NSA) 0.7 $25M 602k 41.58
Casella Waste Systems, Inc. Class A Cla (CWST) 0.7 $25M 323k 76.39
Elf Beauty (ELF) 0.7 $23M 618k 37.62
American Equity Investment Life Holding (AEL) 0.7 $23M 609k 37.29
Home BancShares (HOMB) 0.7 $22M 988k 22.51
ICU Medical, Incorporated (ICUI) 0.6 $22M 146k 150.60
Helmerich & Payne (HP) 0.6 $22M 594k 36.97
Cadence Bank (CADE) 0.6 $22M 848k 25.41
Performance Food (PFGC) 0.6 $22M 501k 42.95
Texas Capital Bancshares (TCBI) 0.6 $21M 359k 59.03
EastGroup Properties (EGP) 0.6 $21M 145k 144.34
Chart Industries (GTLS) 0.6 $21M 113k 184.35
Kite Rlty Group Tr (KRG) 0.6 $21M 1.2M 17.22
Switch, Inc. Class A Cla 0.6 $20M 595k 33.69
Kirby Corporation (KEX) 0.6 $20M 324k 60.77
Callaway Golf Company (MODG) 0.6 $19M 1.0M 19.26
Pinnacle Financial Partners (PNFP) 0.5 $19M 228k 81.10
Lumentum Hldgs (LITE) 0.5 $18M 258k 68.57
QCR Holdings (QCRH) 0.5 $18M 343k 50.94
Ufp Industries (UFPI) 0.5 $17M 237k 72.16
MaxLinear (MXL) 0.5 $17M 520k 32.62
Smart Global Holdings (SGH) 0.5 $17M 1.1M 15.87
PacWest Ban 0.5 $17M 748k 22.60
AMN Healthcare Services (AMN) 0.5 $17M 158k 105.96
Bellring Brands (BRBR) 0.5 $16M 796k 20.61
Wabash National Corporation (WNC) 0.5 $16M 1.0M 15.56
Nexpoint Residential Tr (NXRT) 0.5 $16M 349k 46.21
Perficient (PRFT) 0.5 $16M 242k 65.02
Cavco Industries (CVCO) 0.5 $16M 76k 205.76
American Assets Trust Inc reit (AAT) 0.5 $16M 602k 25.72
Alamo (ALG) 0.5 $15M 126k 122.27
Omnicell (OMCL) 0.5 $15M 176k 87.03
Sunstone Hotel Investors (SHO) 0.4 $15M 1.6M 9.42
Valmont Industries (VMI) 0.4 $15M 57k 268.62
Lithia Motors (LAD) 0.4 $15M 71k 214.55
Intra Cellular Therapies (ITCI) 0.4 $15M 324k 46.53
Independence Realty Trust In (IRT) 0.4 $15M 900k 16.73
Southwest Gas Corporation (SWX) 0.4 $15M 213k 69.75
Bank Ozk (OZK) 0.4 $15M 375k 39.56
Hancock Holding Company (HWC) 0.4 $15M 322k 45.81
Willscot Mobile Mini Holdings Corp. Class A Cla (WSC) 0.4 $15M 365k 40.33
Essential Properties Realty reit (EPRT) 0.4 $15M 754k 19.45
First Internet Bancorp (INBK) 0.4 $15M 433k 33.86
International Bancshares Corporation (IBOC) 0.4 $15M 345k 42.50
Calavo Growers (CVGW) 0.4 $15M 460k 31.75
Enterprise Financial Services (EFSC) 0.4 $15M 331k 44.04
ICF International (ICFI) 0.4 $14M 128k 109.02
LeMaitre Vascular (LMAT) 0.4 $14M 270k 50.68
Nv5 Holding (NVEE) 0.4 $14M 111k 123.82
Papa John's Int'l (PZZA) 0.4 $14M 195k 70.01
Ban (TBBK) 0.4 $14M 618k 21.98
Community Healthcare Tr (CHCT) 0.4 $14M 412k 32.75
Assurant (AIZ) 0.4 $14M 93k 145.27
Barrett Business Services (BBSI) 0.4 $13M 170k 78.00
Infinera (INFN) 0.4 $13M 2.7M 4.84
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.4 $13M 679k 19.26
Avista Corporation (AVA) 0.4 $13M 352k 37.05
Avient Corp (AVNT) 0.4 $13M 430k 30.30
Pdc Energy 0.4 $13M 223k 57.79
Northern Oil And Gas Inc Mn (NOG) 0.4 $13M 470k 27.41
Nextgen Healthcare 0.4 $13M 727k 17.70
shares First Bancorp P R (FBP) 0.4 $13M 938k 13.68
Harmonic (HLIT) 0.4 $13M 979k 13.07
Old National Ban (ONB) 0.4 $13M 771k 16.47
Delek Us Holdings (DK) 0.4 $13M 465k 27.14
Tetra Tech (TTEK) 0.4 $13M 98k 128.53
Helen Of Troy (HELE) 0.4 $12M 129k 96.44
Liberty Energy, Inc. Class A Cla (LBRT) 0.4 $12M 977k 12.68
First Merchants Corporation (FRME) 0.4 $12M 319k 38.68
Graphic Packaging Holding Company (GPK) 0.4 $12M 625k 19.74
Adapthealth Corp -a (AHCO) 0.4 $12M 653k 18.78
Plymouth Indl Reit (PLYM) 0.4 $12M 719k 16.81
Allete (ALE) 0.4 $12M 241k 50.05
Dmc Global (BOOM) 0.3 $12M 743k 15.98
E. W. Scripps Company Class A Cla (SSP) 0.3 $12M 1.1M 11.27
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $12M 228k 51.60
United Natural Foods (UNFI) 0.3 $12M 338k 34.37
Topbuild (BLD) 0.3 $11M 69k 164.79
Livanova Plc Ord (LIVN) 0.3 $11M 225k 50.77
OceanFirst Financial (OCFC) 0.3 $11M 611k 18.64
Piper Jaffray Companies (PIPR) 0.3 $11M 106k 104.74
Allegheny Technologies Incorporated (ATI) 0.3 $11M 415k 26.61
Biosante Pharmaceuticals (ANIP) 0.3 $11M 343k 32.14
Popular (BPOP) 0.3 $11M 151k 72.06
Air Transport Services (ATSG) 0.3 $11M 452k 24.09
Eagle Materials (EXP) 0.3 $11M 101k 107.18
Sterling Construction Company (STRL) 0.3 $11M 500k 21.47
Albany International Corp. Class A Cla (AIN) 0.3 $11M 136k 78.83
Silicon Motion Technology Corporation Adr (SIMO) 0.3 $11M 164k 65.19
Black Hills Corporation (BKH) 0.3 $11M 156k 67.73
Skyline Corporation (SKY) 0.3 $11M 200k 52.87
Cowen Inc Class A Cla 0.3 $11M 273k 38.64
Cabot Corporation (CBT) 0.3 $11M 165k 63.89
Ichor Holdings (ICHR) 0.3 $11M 434k 24.21
Origin Bancorp (OBK) 0.3 $9.9M 256k 38.47
USD.001 Central Pacific Financial (CPF) 0.3 $9.6M 464k 20.69
Lpl Financial Holdings (LPLA) 0.3 $9.4M 43k 218.48
America's Car-Mart (CRMT) 0.3 $9.3M 153k 61.02
Installed Bldg Prods (IBP) 0.3 $9.3M 115k 80.99
Mr Cooper Group (COOP) 0.3 $9.3M 229k 40.50
Werner Enterprises (WERN) 0.3 $9.2M 244k 37.60
Old Second Ban (OSBC) 0.3 $9.1M 697k 13.05
CryoLife (AORT) 0.3 $9.0M 652k 13.84
Plexus (PLXS) 0.3 $8.9M 102k 87.56
LKQ Corporation (LKQ) 0.3 $8.9M 188k 47.15
Syneos Health, Inc. Class A Cla 0.3 $8.8M 188k 47.15
Coastal Finl Corp Wa (CCB) 0.3 $8.8M 221k 39.74
Dana Holding Corporation (DAN) 0.3 $8.7M 765k 11.43
Arcosa (ACA) 0.3 $8.7M 153k 57.18
Charles River Laboratories (CRL) 0.3 $8.7M 44k 196.80
Tronox Holdings (TROX) 0.3 $8.6M 703k 12.25
Western Alliance Bancorporation (WAL) 0.3 $8.6M 131k 65.74
Hometrust Bancshares (HTBI) 0.3 $8.6M 389k 22.10
Metropolitan Bank Holding Corp (MCB) 0.3 $8.6M 134k 64.36
Magnite Ord (MGNI) 0.3 $8.6M 1.3M 6.57
Axonics Modulation Technolog (AXNX) 0.2 $8.5M 120k 70.44
Brp Group, Inc. Class A Cla (BRP) 0.2 $8.5M 322k 26.35
Mercury Computer Systems (MRCY) 0.2 $8.5M 208k 40.60
Bankunited (BKU) 0.2 $8.4M 247k 34.17
Brixmor Prty (BRX) 0.2 $8.4M 456k 18.47
1st Source Corporation (SRCE) 0.2 $8.4M 181k 46.30
First Mid Ill Bancshares (FMBH) 0.2 $8.4M 262k 31.97
Innospec (IOSP) 0.2 $8.3M 97k 85.67
Vishay Precision (VPG) 0.2 $8.2M 279k 29.59
Cullinan Oncology (CGEM) 0.2 $8.2M 639k 12.82
Range Resources (RRC) 0.2 $8.2M 324k 25.26
Marriott Vacations Wrldwde Cp (VAC) 0.2 $8.1M 67k 121.86
Permian Resources Corporation Class A Cla (PR) 0.2 $8.1M 1.2M 6.80
Enhabit Ord (EHAB) 0.2 $8.1M 579k 14.04
Cyberark Software (CYBR) 0.2 $8.0M 53k 149.94
Macerich Company (MAC) 0.2 $8.0M 1.0M 7.94
Championx Corp (CHX) 0.2 $8.0M 407k 19.57
Cerus Corporation (CERS) 0.2 $8.0M 2.2M 3.60
Brigham Minerals, Inc. Class A Cla 0.2 $8.0M 323k 24.67
NuVasive 0.2 $7.9M 180k 43.81
Reinsurance Group of America (RGA) 0.2 $7.8M 62k 125.80
Hawkins (HWKN) 0.2 $7.8M 200k 38.99
Bluerock Residential Growth Reit, Inc. Class A Cla 0.2 $7.8M 291k 26.75
Deckers Outdoor Corporation (DECK) 0.2 $7.7M 25k 312.62
Tandem Diabetes Care (TNDM) 0.2 $7.7M 162k 47.85
Steel Dynamics (STLD) 0.2 $7.7M 109k 70.95
Hf Sinclair Corp (DINO) 0.2 $7.7M 142k 53.84
Stoneridge (SRI) 0.2 $7.6M 449k 16.95
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $7.5M 107k 70.33
First Bancshares (FBMS) 0.2 $7.5M 252k 29.87
Alpine Income Ppty Tr (PINE) 0.2 $7.5M 463k 16.22
Potlatch Corporation (PCH) 0.2 $7.5M 183k 41.04
Altra Holdings 0.2 $7.4M 221k 33.62
Reliance Steel & Aluminum (RS) 0.2 $7.4M 42k 174.41
Progress Software Corporation (PRGS) 0.2 $7.4M 173k 42.55
Xpo Logistics Inc equity (XPO) 0.2 $7.2M 162k 44.52
Ida (IDA) 0.2 $7.1M 72k 99.00
Energizer Holdings (ENR) 0.2 $7.1M 283k 25.14
Cutera (CUTR) 0.2 $7.1M 155k 45.60
Napco Security Systems (NSSC) 0.2 $7.0M 242k 29.08
Constellium Se Class A Cla (CSTM) 0.2 $7.0M 693k 10.14
Knight-swift Transportation Holdings Inc. Class A Cla (KNX) 0.2 $7.0M 143k 48.93
Carlisle Companies (CSL) 0.2 $7.0M 25k 280.41
Southwestern Energy Company (SWN) 0.2 $7.0M 1.1M 6.12
Sunopta (STKL) 0.2 $6.8M 751k 9.10
United Rentals (URI) 0.2 $6.8M 25k 270.12
Clearway Energy, Inc. Class C CLC (CWEN) 0.2 $6.8M 214k 31.85
Douglas Emmett (DEI) 0.2 $6.8M 378k 17.93
Sensata Technolo (ST) 0.2 $6.7M 181k 37.28
NorthWestern Corporation (NWE) 0.2 $6.7M 137k 49.28
Civitas Resources (CIVI) 0.2 $6.7M 116k 57.39
Amerant Bancorp Inc. Class A Cla (AMTB) 0.2 $6.7M 268k 24.84
Gates Industrial Corpratin P ord (GTES) 0.2 $6.6M 681k 9.76
J Global (ZD) 0.2 $6.6M 97k 68.48
Bunge 0.2 $6.6M 80k 82.57
Lamar Advertising Company Class A Cla (LAMR) 0.2 $6.6M 80k 82.49
Bloomin Brands (BLMN) 0.2 $6.5M 357k 18.33
Teledyne Technologies Incorporated (TDY) 0.2 $6.5M 19k 337.46
First Westn Finl (MYFW) 0.2 $6.5M 263k 24.65
Pagerduty (PD) 0.2 $6.5M 281k 23.07
Iovance Biotherapeutics (IOVA) 0.2 $6.5M 674k 9.58
LHC 0.2 $6.4M 39k 163.65
Ionis Pharmaceuticals (IONS) 0.2 $6.4M 145k 44.23
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $6.4M 193k 33.10
Summit Materials, Inc. Class A Cla (SUM) 0.2 $6.4M 266k 23.96
McGrath Rent (MGRC) 0.2 $6.3M 76k 83.86
Nordson Corporation (NDSN) 0.2 $6.3M 30k 212.28
Mrc Global Inc cmn (MRC) 0.2 $6.3M 877k 7.19
Euronet Worldwide (EEFT) 0.2 $6.3M 83k 75.76
Construction Partners, Inc. Class A Cla (ROAD) 0.2 $6.2M 237k 26.23
Axcelis Technologies (ACLS) 0.2 $6.2M 103k 60.56
LSI Industries (LYTS) 0.2 $6.2M 807k 7.69
Peapack-Gladstone Financial (PGC) 0.2 $6.2M 184k 33.65
John Bean Technologies Corporation (JBT) 0.2 $6.1M 71k 86.00
Saia (SAIA) 0.2 $6.1M 32k 189.99
Ares Management Corporation cl a com stk (ARES) 0.2 $6.1M 98k 61.95
Optimizerx Ord (OPRX) 0.2 $6.0M 407k 14.82
Columbus McKinnon (CMCO) 0.2 $5.9M 227k 26.16
Bowlero Corp. Class A Cla (BOWL) 0.2 $5.9M 482k 12.31
Orion Engineered Carbons (OEC) 0.2 $5.9M 444k 13.35
Generac Holdings (GNRC) 0.2 $5.9M 33k 178.14
Vicor Corporation (VICR) 0.2 $5.9M 99k 59.14
South Jersey Industries 0.2 $5.8M 175k 33.42
CIRCOR International 0.2 $5.8M 353k 16.49
Brunswick Corporation (BC) 0.2 $5.7M 87k 65.44
Sandy Spring Ban (SASR) 0.2 $5.7M 161k 35.26
Axt (AXTI) 0.2 $5.7M 849k 6.70
Materion Corporation (MTRN) 0.2 $5.6M 70k 80.00
Kimball Electronics (KE) 0.2 $5.6M 327k 17.15
Innovative Industria A (IIPR) 0.2 $5.6M 63k 88.49
Cabot Oil & Gas Corporation (CTRA) 0.2 $5.5M 212k 26.12
Astec Industries (ASTE) 0.2 $5.5M 175k 31.19
UniFirst Corporation (UNF) 0.2 $5.4M 32k 168.23
Establishment Labs Holdings Ord (ESTA) 0.2 $5.4M 99k 54.61
American Eagle Outfitters (AEO) 0.2 $5.4M 557k 9.73
Rexford Industrial Realty Inc reit (REXR) 0.2 $5.4M 104k 52.00
Business First Bancshares (BFST) 0.2 $5.4M 252k 21.53
Veeco Instruments (VECO) 0.2 $5.4M 293k 18.32
Cable One (CABO) 0.2 $5.3M 6.3k 853.08
Horizon Ban (HBNC) 0.2 $5.3M 297k 17.96
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $5.3M 703k 7.58
Synovus Finl (SNV) 0.2 $5.3M 142k 37.51
American States Water Company (AWR) 0.2 $5.3M 68k 77.94
Xperi Holding Corp 0.2 $5.3M 376k 14.14
Sun Communities (SUI) 0.2 $5.3M 39k 135.33
Gibraltar Industries (ROCK) 0.2 $5.3M 130k 40.93
MDU Resources (MDU) 0.2 $5.3M 193k 27.35
Hillman Solutions Corp (HLMN) 0.2 $5.3M 698k 7.54
Zentalis Pharmaceuticals (ZNTL) 0.2 $5.3M 243k 21.66
Pioneer Natural Resources (PXD) 0.2 $5.2M 24k 216.51
Peregrine Pharmaceuticals (CDMO) 0.2 $5.2M 273k 19.12
Alliant Energy Corporation (LNT) 0.2 $5.2M 98k 52.99
Computer Programs & Systems (TBRG) 0.2 $5.2M 186k 27.88
Alexandria Real Estate Equities (ARE) 0.2 $5.2M 37k 140.20
Northwest Pipe Company (NWPX) 0.2 $5.2M 184k 28.10
Steven Madden (SHOO) 0.2 $5.2M 194k 26.67
Primis Financial Corp (FRST) 0.2 $5.1M 423k 12.13
Diamondback Energy (FANG) 0.2 $5.1M 43k 120.46
IDEX Corporation (IEX) 0.1 $5.1M 25k 199.86
Hasbro (HAS) 0.1 $5.0M 75k 67.43
Chefs Whse (CHEF) 0.1 $5.0M 173k 28.97
Oshkosh Corporation (OSK) 0.1 $5.0M 71k 70.28
Lincoln Electric Holdings (LECO) 0.1 $5.0M 40k 125.72
Toro Company (TTC) 0.1 $5.0M 58k 86.48
Gildan Activewear Inc Com Cad (GIL) 0.1 $5.0M 176k 28.27
Boot Barn Hldgs (BOOT) 0.1 $5.0M 85k 58.46
Noodles & Co. Class A Cla (NDLS) 0.1 $4.9M 1.1M 4.70
Capstar Finl Hldgs (CSTR) 0.1 $4.9M 267k 18.53
Gopro, Inc. Class A Cla (GPRO) 0.1 $4.9M 1.0M 4.93
Chemed Corp Com Stk (CHE) 0.1 $4.9M 11k 436.60
FMC Corporation (FMC) 0.1 $4.9M 46k 105.70
Middleby Corporation (MIDD) 0.1 $4.9M 38k 128.16
Axon Enterprise (AXON) 0.1 $4.8M 42k 115.75
City Office Reit (CIO) 0.1 $4.8M 482k 9.97
First Fndtn (FFWM) 0.1 $4.8M 264k 18.14
Bluegreen Vacations Holding Corporation Class A Cla 0.1 $4.8M 290k 16.52
Paylocity Holding Corporation (PCTY) 0.1 $4.8M 20k 241.56
Coherent Corp (COHR) 0.1 $4.8M 137k 34.85
Rocky Brands (RCKY) 0.1 $4.8M 238k 20.06
Corporate Office Properties Trust (CDP) 0.1 $4.8M 205k 23.23
South State Corporation (SSB) 0.1 $4.8M 60k 79.11
Investar Holding (ISTR) 0.1 $4.8M 239k 19.90
Pure Cycle Corporation (PCYO) 0.1 $4.8M 569k 8.35
Acuity Brands (AYI) 0.1 $4.8M 30k 157.47
Central Valley Community Ban 0.1 $4.7M 263k 17.71
Emergent BioSolutions (EBS) 0.1 $4.6M 221k 20.99
Magnachip Semiconductor Corp (MX) 0.1 $4.6M 451k 10.24
D.R. Horton (DHI) 0.1 $4.6M 68k 67.35
Washington Federal (WAFD) 0.1 $4.6M 153k 29.98
Ping Identity Hldg Corp 0.1 $4.5M 162k 28.07
Leslies (LESL) 0.1 $4.5M 309k 14.71
Allegro Microsystems Ord (ALGM) 0.1 $4.5M 208k 21.85
Century Communities (CCS) 0.1 $4.5M 105k 42.78
Extreme Networks (EXTR) 0.1 $4.5M 342k 13.07
Spirit Aerosystems Holdings, Inc. Class A Cla (SPR) 0.1 $4.5M 204k 21.92
KVH Industries (KVHI) 0.1 $4.5M 485k 9.22
Woodward Governor Company (WWD) 0.1 $4.4M 55k 80.26
Pool Corporation (POOL) 0.1 $4.4M 14k 318.22
Lifetime Brands (LCUT) 0.1 $4.4M 652k 6.77
Ducommun Incorporated (DCO) 0.1 $4.4M 111k 39.66
FormFactor (FORM) 0.1 $4.4M 175k 25.05
Schnitzer Steel Industries, Inc. Class A Cla (RDUS) 0.1 $4.4M 153k 28.46
Carpenter Technology Corporation (CRS) 0.1 $4.4M 140k 31.14
Customers Ban (CUBI) 0.1 $4.3M 147k 29.48
Mission Produce (AVO) 0.1 $4.3M 298k 14.46
Owens & Minor (OMI) 0.1 $4.3M 179k 24.10
Denbury 0.1 $4.3M 50k 86.27
Provident Bancorp (PVBC) 0.1 $4.3M 298k 14.31
HealthStream (HSTM) 0.1 $4.3M 200k 21.26
Synaptics, Incorporated (SYNA) 0.1 $4.2M 43k 99.00
Iaa 0.1 $4.2M 132k 31.85
OraSure Technologies (OSUR) 0.1 $4.2M 1.1M 3.79
On Assignment (ASGN) 0.1 $4.2M 46k 90.37
Skyworks Solutions (SWKS) 0.1 $4.2M 49k 85.27
Independent Bank (IBTX) 0.1 $4.1M 67k 61.39
Docgo (DCGO) 0.1 $4.1M 413k 9.92
Travere Therapeutics (TVTX) 0.1 $4.1M 166k 24.64
Berry Pete Corp (BRY) 0.1 $4.1M 542k 7.50
Lear Corporation (LEA) 0.1 $4.0M 33k 119.69
Cambium Networks Corp (CMBM) 0.1 $4.0M 235k 16.92
H&E Equipment Services (HEES) 0.1 $4.0M 140k 28.34
Newmark Group, Inc. Class A Cla (NMRK) 0.1 $4.0M 491k 8.06
Nexpoint Real Estate Fin (NREF) 0.1 $3.9M 263k 14.98
H.B. Fuller Company (FUL) 0.1 $3.9M 65k 60.10
Bowman Consulting Group (BWMN) 0.1 $3.8M 263k 14.60
Titan Machinery (TITN) 0.1 $3.8M 135k 28.26
Global Medical Reit (GMRE) 0.1 $3.8M 448k 8.52
Insteel Industries (IIIN) 0.1 $3.8M 143k 26.53
Alcoa (AA) 0.1 $3.8M 113k 33.66
Select Energy Services, Inc. Class A Cla (WTTR) 0.1 $3.8M 543k 6.97
Moog Inc. Class A Cla (MOG.A) 0.1 $3.8M 54k 70.34
Carriage Services (CSV) 0.1 $3.7M 116k 32.16
Whitestone REIT (WSR) 0.1 $3.7M 439k 8.46
Homestreet (HMST) 0.1 $3.7M 128k 28.81
EnerSys (ENS) 0.1 $3.7M 63k 58.17
Axogen (AXGN) 0.1 $3.6M 305k 11.92
Meritage Homes Corporation (MTH) 0.1 $3.6M 52k 70.28
NiSource (NI) 0.1 $3.6M 144k 25.19
Fortune Brands (FBIN) 0.1 $3.6M 67k 53.70
Heritage Commerce (HTBK) 0.1 $3.6M 316k 11.34
Diodes Incorporated (DIOD) 0.1 $3.6M 55k 64.92
Lci Industries (LCII) 0.1 $3.6M 35k 101.45
Quipt Home Medical Corporation (QIPT) 0.1 $3.6M 856k 4.17
Ies Hldgs (IESC) 0.1 $3.6M 129k 27.62
Yellow Corp (YELLQ) 0.1 $3.5M 700k 5.07
M/a (MTSI) 0.1 $3.5M 68k 51.78
Sitio Royalties Corp. Class A Cla 0.1 $3.5M 157k 22.11
Apple Hospitality Reit (APLE) 0.1 $3.4M 245k 14.06
Arrow Electronics (ARW) 0.1 $3.4M 37k 92.20
Fb Finl (FBK) 0.1 $3.4M 90k 38.20
Stanley Black & Decker (SWK) 0.1 $3.4M 46k 75.20
John B. Sanfilippo & Son (JBSS) 0.1 $3.4M 45k 75.73
Unisys Corporation (UIS) 0.1 $3.4M 449k 7.55
CECO Environmental (CECO) 0.1 $3.4M 383k 8.85
Sierra Wireless 0.1 $3.3M 110k 30.44
Biolife Solutions (BLFS) 0.1 $3.3M 147k 22.75
Ryerson Tull (RYI) 0.1 $3.3M 129k 25.74
Carparts.com (PRTS) 0.1 $3.3M 642k 5.17
Vistra Energy (VST) 0.1 $3.3M 156k 21.00
West Bancorporation (WTBA) 0.1 $3.2M 156k 20.81
Farmer Brothers (FARM) 0.1 $3.2M 689k 4.69
Lincoln National Corporation (LNC) 0.1 $3.2M 73k 43.92
UMH Properties (UMH) 0.1 $3.2M 196k 16.15
Clarus Corp (CLAR) 0.1 $3.1M 230k 13.47
Universal Electronics (UEIC) 0.1 $3.1M 157k 19.67
Kimball International, Inc. Class B CLB 0.1 $3.1M 492k 6.29
Forma Therapeutics Hldgs 0.1 $3.1M 154k 19.95
Vertiv Holdings Co. Class A Cla (VRT) 0.1 $3.1M 314k 9.72
Community Trust Ban (CTBI) 0.1 $3.0M 74k 40.55
Identiv (INVE) 0.1 $3.0M 238k 12.54
Bank7 Corp (BSVN) 0.1 $3.0M 134k 22.18
T. Rowe Price (TROW) 0.1 $3.0M 28k 105.03
Bank of Marin Ban (BMRC) 0.1 $2.9M 98k 29.95
JetBlue Airways Corporation (JBLU) 0.1 $2.9M 442k 6.63
Geron Corporation (GERN) 0.1 $2.9M 1.2M 2.34
Green Brick Partners (GRBK) 0.1 $2.9M 136k 21.38
Unity Ban (UNTY) 0.1 $2.9M 116k 25.11
Donegal Group Inc. Class A Cla (DGICA) 0.1 $2.9M 212k 13.49
Flagstar Ban 0.1 $2.8M 85k 33.40
Trex Company (TREX) 0.1 $2.8M 64k 43.95
Spartannash (SPTN) 0.1 $2.8M 97k 29.02
Grid Dynamics Holdings, Inc. Class A Cla (GDYN) 0.1 $2.8M 149k 18.73
Thryv Hldgs (THRY) 0.1 $2.8M 122k 22.83
Monarch Casino & Resort (MCRI) 0.1 $2.8M 49k 56.13
Douglas Dynamics (PLOW) 0.1 $2.8M 99k 28.02
AZZ Incorporated (AZZ) 0.1 $2.8M 76k 36.50
Custom Truck One (CTOS) 0.1 $2.7M 471k 5.83
Planet Fitness, Inc. Class A Cla (PLNT) 0.1 $2.7M 47k 57.66
Wingstop (WING) 0.1 $2.7M 22k 125.40
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $2.7M 65k 41.50
Tela Bio (TELA) 0.1 $2.7M 316k 8.52
Bm Technologies, Inc. Class A Cla (BMTX) 0.1 $2.7M 399k 6.69
Avery Dennison Corporation (AVY) 0.1 $2.7M 16k 162.70
Bofi Holding (AX) 0.1 $2.6M 76k 34.23
LivePerson (LPSN) 0.1 $2.6M 273k 9.42
Array Technologies (ARRY) 0.1 $2.6M 155k 16.58
Rada Electr Inds 0.1 $2.6M 265k 9.63
Indie Semiconductor, Inc. Class A Cla (INDI) 0.1 $2.5M 348k 7.32
Neurocrine Biosciences (NBIX) 0.1 $2.5M 24k 106.22
Horace Mann Educators Corporation (HMN) 0.1 $2.5M 72k 35.30
Builders FirstSource (BLDR) 0.1 $2.5M 43k 58.91
Caretrust Reit (CTRE) 0.1 $2.5M 138k 18.11
Global Wtr Res (GWRS) 0.1 $2.5M 211k 11.73
Allied Motion Technologies (ALNT) 0.1 $2.5M 86k 28.62
Rent-A-Center (UPBD) 0.1 $2.4M 137k 17.51
MKS Instruments (MKSI) 0.1 $2.4M 29k 82.64
Photronics (PLAB) 0.1 $2.3M 161k 14.62
Fate Therapeutics (FATE) 0.1 $2.3M 105k 22.41
Dime Cmnty Bancshares (DCOM) 0.1 $2.3M 80k 29.28
Elastic N V ord (ESTC) 0.1 $2.3M 32k 71.73
Celldex Therapeutics (CLDX) 0.1 $2.3M 81k 28.11
ImmunoGen 0.1 $2.3M 478k 4.78
Triumph Ban (TFIN) 0.1 $2.3M 42k 54.35
Chemocentryx 0.1 $2.2M 43k 51.66
Gogo (GOGO) 0.1 $2.2M 184k 12.12
Banc Of California (BANC) 0.1 $2.2M 139k 15.97
Riley Exploration Permian In (REPX) 0.1 $2.2M 116k 18.98
Cto Realty Growth (CTO) 0.1 $2.2M 117k 18.74
Mersana Therapeutics (MRSN) 0.1 $2.2M 323k 6.76
Nature's Sunshine Prod. (NATR) 0.1 $2.2M 262k 8.24
OSI Systems (OSIS) 0.1 $2.2M 30k 72.05
Manitex International (MNTX) 0.1 $2.1M 372k 5.73
Academy Sports & Outdoor (ASO) 0.1 $2.1M 50k 42.17
Bruker Corporation (BRKR) 0.1 $2.1M 40k 53.06
Rlj Lodging Trust (RLJ) 0.1 $2.1M 205k 10.12
Talos Energy (TALO) 0.1 $2.1M 124k 16.65
Infra And Energy Altrntive I 0.1 $2.0M 151k 13.54
Zevia Pbc Class A Cla (ZVIA) 0.1 $2.0M 472k 4.32
Five9 (FIVN) 0.1 $2.0M 27k 74.99
Pacific Biosciences of California (PACB) 0.1 $2.0M 349k 5.81
Northeast Bk Lewiston Me (NBN) 0.1 $2.0M 55k 36.67
inTEST Corporation (INTT) 0.1 $2.0M 264k 7.63
Gms (GMS) 0.1 $2.0M 50k 40.01
First Northwest Ban (FNWB) 0.1 $2.0M 122k 16.10
Coherus Biosciences (CHRS) 0.1 $1.9M 203k 9.61
James River Group Holdings L (JRVR) 0.1 $1.9M 84k 22.81
Armada Hoffler Pptys (AHH) 0.1 $1.9M 185k 10.38
Arko Corp (ARKO) 0.1 $1.9M 204k 9.39
Krystal Biotech (KRYS) 0.1 $1.9M 27k 69.71
Connectone Banc (CNOB) 0.1 $1.9M 82k 23.06
Re/max Holdings, Inc. Class A Cla (RMAX) 0.1 $1.9M 100k 18.91
Great Southern Ban (GSBC) 0.1 $1.9M 33k 57.08
Nlight (LASR) 0.1 $1.9M 198k 9.45
Reata Pharmaceuticals, Inc. Class A Cla 0.1 $1.8M 73k 25.13
Versabank (VBNK) 0.1 $1.8M 262k 6.98
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $1.8M 19k 96.04
Shift4 Payments, Inc. Class A Cla (FOUR) 0.1 $1.8M 41k 44.62
Cogent Biosciences (COGT) 0.1 $1.8M 121k 14.92
Arteris (AIP) 0.1 $1.8M 264k 6.66
Modine Manufacturing (MOD) 0.1 $1.8M 136k 12.94
Blue Bird Corp (BLBD) 0.1 $1.7M 209k 8.35
Apollo Medical Hldgs (ASTH) 0.1 $1.7M 44k 39.00
Aar (AIR) 0.1 $1.7M 48k 35.83
Aspen Aerogels (ASPN) 0.0 $1.7M 184k 9.22
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 165k 10.09
Nicolet Bankshares (NIC) 0.0 $1.7M 24k 70.42
LCNB (LCNB) 0.0 $1.6M 103k 15.86
Braemar Hotels And Resorts (BHR) 0.0 $1.6M 376k 4.30
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.6M 74k 21.81
AtriCure (ATRC) 0.0 $1.6M 41k 39.11
Astronics Corporation (ATRO) 0.0 $1.6M 202k 7.86
Bel Fuse Inc. Class B CLB (BELFB) 0.0 $1.6M 63k 25.25
Graham Corporation (GHM) 0.0 $1.6M 179k 8.79
iStar Financial 0.0 $1.6M 170k 9.26
I3 Verticals, Inc. Class A Cla (IIIV) 0.0 $1.6M 78k 20.03
Surgery Partners (SGRY) 0.0 $1.5M 65k 23.39
National Vision Hldgs (EYE) 0.0 $1.5M 45k 32.65
Applied Optoelectronics (AAOI) 0.0 $1.4M 526k 2.72
Sportsmans Whse Hldgs (SPWH) 0.0 $1.4M 168k 8.30
Kaman Corporation Class A Cla (KAMN) 0.0 $1.4M 48k 27.94
Modivcare (MODV) 0.0 $1.3M 13k 99.71
Voya Financial (VOYA) 0.0 $1.3M 21k 60.50
Five Star Bancorp (FSBC) 0.0 $1.3M 45k 28.37
Onespan (OSPN) 0.0 $1.2M 145k 8.61
Himax Technologies Adr (HIMX) 0.0 $1.2M 255k 4.84
Brown & Brown (BRO) 0.0 $1.2M 20k 60.49
B. Riley Financial (RILY) 0.0 $1.2M 27k 44.51
Ibex (IBEX) 0.0 $1.2M 65k 18.57
Allegiant Travel Company (ALGT) 0.0 $1.2M 16k 72.96
Dynavax Technologies (DVAX) 0.0 $1.2M 114k 10.44
Capital Bancorp (CBNK) 0.0 $1.1M 50k 23.11
Archaea Energy, Inc. Class A Cla 0.0 $1.1M 63k 18.01
Atlas Technical Consultants, Inc. Class A Cla 0.0 $1.1M 168k 6.65
Sterling Bancorp (SBT) 0.0 $1.1M 182k 6.03
Shyft Group (SHYF) 0.0 $1.1M 54k 20.43
Crown Holdings (CCK) 0.0 $1.1M 14k 81.00
Winmark Corporation (WINA) 0.0 $1.1M 5.0k 216.28
Sharecare, Inc. Class A Cla (SHCR) 0.0 $1.0M 552k 1.90
PGT 0.0 $1.0M 50k 20.96
Capital City Bank (CCBG) 0.0 $1.0M 34k 31.12
VSE Corporation (VSEC) 0.0 $1.0M 29k 35.41
Cti Biopharma 0.0 $1.0M 177k 5.82
Trimble Navigation (TRMB) 0.0 $1.0M 19k 54.29
Solaris Oilfield Infrastructure, Inc. Class A Cla (SOI) 0.0 $1.0M 107k 9.36
Accel Entertainment, Inc. Class A Cla (ACEL) 0.0 $998k 128k 7.81
Eagle Ban (EBMT) 0.0 $995k 52k 19.01
Perion Network (PERI) 0.0 $986k 51k 19.28
Smartfinancial (SMBK) 0.0 $984k 40k 24.72
Mayville Engineering (MEC) 0.0 $982k 151k 6.51
FARO Technologies (FARO) 0.0 $979k 36k 27.45
Ligand Pharmaceuticals In (LGND) 0.0 $970k 11k 86.15
Inspired Entmt (INSE) 0.0 $943k 107k 8.83
Resources Connection (RGP) 0.0 $937k 52k 18.07
Origin Materials (ORGN) 0.0 $936k 182k 5.16
Seneca Foods Corporation Class A Cla (SENEA) 0.0 $931k 19k 50.44
Evolent Health Inc Class A Cla (EVH) 0.0 $924k 26k 35.93
Globe Life (GL) 0.0 $922k 9.2k 99.69
Essential Utils (WTRG) 0.0 $915k 22k 41.39
American Vanguard (AVD) 0.0 $909k 49k 18.70
Pulte (PHM) 0.0 $901k 24k 37.49
Spok Holdings (SPOK) 0.0 $892k 117k 7.64
Keros Therapeutics (KROS) 0.0 $884k 24k 37.61
Encompass Health Corp (EHC) 0.0 $875k 19k 45.24
National Bankshares (NKSH) 0.0 $873k 26k 33.75
Synchronoss Technologies 0.0 $868k 761k 1.14
Apa Corporation (APA) 0.0 $862k 25k 34.18
California Bancorp (CALB) 0.0 $859k 43k 20.22
Columbia Sportswear Company (COLM) 0.0 $852k 13k 67.28
Harvard Bioscience (HBIO) 0.0 $848k 331k 2.56
East West Ban (EWBC) 0.0 $848k 13k 67.12
Protagonist Therapeutics (PTGX) 0.0 $835k 99k 8.43
Walker & Dunlop (WD) 0.0 $829k 9.9k 83.72
Msa Safety Inc equity (MSA) 0.0 $824k 7.5k 109.28
Kingstone Companies (KINS) 0.0 $821k 309k 2.66
Hurco Companies (HURC) 0.0 $821k 37k 22.47
Everquote, Inc. Class A Cla (EVER) 0.0 $815k 120k 6.82
Ci&t, Inc. Class A Cla (CINT) 0.0 $803k 86k 9.39
Camden Property Trust (CPT) 0.0 $773k 6.5k 119.38
Southern States Bancshares (SSBK) 0.0 $768k 28k 27.27
Inotiv (NOTV) 0.0 $767k 46k 16.84
AngioDynamics (ANGO) 0.0 $754k 37k 20.46
Kulicke and Soffa Industries (KLIC) 0.0 $752k 20k 38.55
Uscb Financial Holdings, Inc. Class A Cla (USCB) 0.0 $735k 56k 13.11
Mainstreet Bancshares (MNSB) 0.0 $731k 32k 22.80
Imago Biosciences 0.0 $698k 46k 15.05
Barings Bdc (BBDC) 0.0 $698k 84k 8.27
Vectrus (VVX) 0.0 $696k 20k 35.40
Atlantica Yield (AY) 0.0 $693k 26k 26.29
ESCO Technologies (ESE) 0.0 $688k 9.4k 73.41
Orion Marine (ORN) 0.0 $683k 259k 2.64
First Virginia Community Bank (FVCB) 0.0 $679k 35k 19.16
Kezar Life Sciences (KZR) 0.0 $675k 78k 8.61
Aaon (AAON) 0.0 $659k 12k 53.91
Carter Bankshares (CARE) 0.0 $655k 41k 16.10
Hannon Armstrong (HASI) 0.0 $650k 22k 29.93
SYNNEX Corporation (SNX) 0.0 $650k 8.0k 81.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $649k 4.3k 151.18
Shore Bancshares (SHBI) 0.0 $612k 35k 17.31
First Horizon National Corporation (FHN) 0.0 $595k 26k 22.90
Gentex Corporation (GNTX) 0.0 $574k 24k 23.86
Steelcase Inc. Class A Cla (SCS) 0.0 $570k 87k 6.52
ESSA Ban (ESSA) 0.0 $560k 29k 19.39
Vail Resorts (MTN) 0.0 $556k 2.6k 215.67
InfuSystem Holdings (INFU) 0.0 $548k 79k 6.98
Icon (ICLR) 0.0 $543k 3.0k 183.76
Silvergate Capital Corp. Class A Cla (SICP) 0.0 $519k 6.9k 75.35
Malvern Ban 0.0 $513k 36k 14.38
Peoples Bancorp of North Carolina (PEBK) 0.0 $512k 21k 24.79
Fiesta Restaurant 0.0 $508k 80k 6.34
F5 Networks (FFIV) 0.0 $508k 3.5k 144.69
Urban Outfitters (URBN) 0.0 $504k 26k 19.65
Everbridge, Inc. Cmn (EVBG) 0.0 $503k 16k 30.85
Si-bone (SIBN) 0.0 $500k 29k 17.46
Comtech Telecomm (CMTL) 0.0 $498k 50k 10.02
Communities First Financial Corporation (FFBB) 0.0 $497k 8.4k 59.04
Upland Software (UPLD) 0.0 $490k 60k 8.13
Hillenbrand (HI) 0.0 $488k 13k 36.75
Zymeworks Del (ZYME) 0.0 $482k 78k 6.15
Rogers Corporation (ROG) 0.0 $470k 1.9k 241.77
NRG Energy (NRG) 0.0 $469k 12k 38.31
Heritage Southeast Bancorporat equity 0.0 $456k 16k 28.49
Evans Bancorp (EVBN) 0.0 $455k 12k 36.68
Unifi (UFI) 0.0 $452k 48k 9.50
First Ban (FBNC) 0.0 $440k 12k 36.61
Rbb Bancorp (RBB) 0.0 $437k 21k 20.80
CF Industries Holdings (CF) 0.0 $425k 4.4k 96.15
Repligen Corporation (RGEN) 0.0 $404k 2.2k 187.30
ON Semiconductor (ON) 0.0 $397k 6.4k 62.37
NN (NNBR) 0.0 $390k 228k 1.71
Community Financial 0.0 $389k 11k 34.34
Emcore Corp (EMKR) 0.0 $385k 230k 1.67
Mvb Financial (MVBF) 0.0 $384k 14k 27.82
Teradyne (TER) 0.0 $382k 5.1k 75.06
Sonoco Products Company (SON) 0.0 $382k 6.7k 56.71
Astro-Med (ALOT) 0.0 $381k 33k 11.71
Westlake Chemical Corporation (WLK) 0.0 $375k 4.3k 86.99
Michael Kors Holdings Ord (CPRI) 0.0 $364k 9.5k 38.42
SJW (SJW) 0.0 $345k 6.0k 57.66
Organogenesis Holdings, Inc. Class A Cla (ORGO) 0.0 $330k 102k 3.24
Maxar Technologies 0.0 $327k 17k 18.75
Comscore 0.0 $325k 197k 1.65
Diebold Incorporated 0.0 $308k 126k 2.44
Ciena Corporation (CIEN) 0.0 $306k 7.6k 40.37
Oasis Petroleum (CHRD) 0.0 $300k 2.2k 136.55
Harpoon Therapeutics 0.0 $281k 290k 0.97
New Mountain Finance Corp (NMFC) 0.0 $280k 24k 11.54
Bj's Wholesale Club Holdings (BJ) 0.0 $277k 3.8k 72.78
Luna Innovations Incorporated (LUNA) 0.0 $273k 62k 4.44
Concentrix Corp (CNXC) 0.0 $272k 2.4k 111.52
Globus Medical Inc Class A Cla (GMED) 0.0 $260k 4.4k 59.65
RBC Bearings Incorporated (RBC) 0.0 $258k 1.2k 207.56
F.N.B. Corporation (FNB) 0.0 $254k 22k 11.61
Affimed Therapeutics B V 0.0 $251k 122k 2.06
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.0 $245k 1.2k 206.58
Assertio Holdings (ASRT) 0.0 $237k 105k 2.27
Stepan Company (SCL) 0.0 $232k 2.5k 93.62
Tcr2 Therapeutics Inc cs 0.0 $217k 120k 1.80
Prosperity Bancshares (PB) 0.0 $212k 3.2k 66.62
Essent (ESNT) 0.0 $208k 6.0k 34.81
Ptc Therapeutics I (PTCT) 0.0 $205k 4.1k 50.15
Douglas Elliman (DOUG) 0.0 $203k 50k 4.09
SkyWest (SKYW) 0.0 $199k 12k 16.29
LSB Industries (LXU) 0.0 $197k 14k 14.24
Elevation Oncology (ELEV) 0.0 $169k 150k 1.13
Ford Motor Company (F) 0.0 $129k 12k 11.23
Joann 0.0 $117k 18k 6.60
Zeta Global Holdings Corp. Class A Cla (ZETA) 0.0 $98k 15k 6.61
Latham Group (SWIM) 0.0 $67k 19k 3.62
O2micro International Adr 0.0 $59k 14k 4.24
Universal Technical Institute (UTI) 0.0 $55k 10k 5.48
Dariohealth Corp (DRIO) 0.0 $51k 11k 4.65