Kennedy Capital Management

Kennedy Capital Management as of Dec. 31, 2022

Portfolio Holdings for Kennedy Capital Management

Kennedy Capital Management holds 612 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Halozyme Therapeutics (HALO) 0.9 $33M 574k 56.90
First Interstate Bancsystem, Inc. Class A Cla (FIBK) 0.9 $32M 829k 38.65
Home BancShares (HOMB) 0.9 $31M 1.4M 22.79
National Bank Holdings Corporation Class A Cla (NBHC) 0.8 $30M 714k 42.07
Stifel Financial (SF) 0.8 $29M 503k 58.37
Wintrust Financial Corporation (WTFC) 0.8 $28M 330k 84.52
Banner Corp (BANR) 0.8 $27M 431k 63.20
Addus Homecare Corp (ADUS) 0.8 $27M 269k 99.49
Helmerich & Payne (HP) 0.8 $27M 538k 49.57
Performance Food (PFGC) 0.8 $27M 457k 58.39
Regal-beloit Corporation (RRX) 0.7 $26M 218k 119.98
WNS Adr 0.7 $25M 317k 79.99
Casella Waste Systems, Inc. Class A Cla (CWST) 0.7 $25M 314k 79.31
Kite Rlty Group Tr (KRG) 0.7 $25M 1.2M 21.05
Elf Beauty (ELF) 0.7 $24M 442k 55.30
ICU Medical, Incorporated (ICUI) 0.6 $22M 141k 157.48
Cadence Bank (CADE) 0.6 $22M 895k 24.66
Texas Capital Bancshares (TCBI) 0.6 $21M 354k 60.31
Kirby Corporation (KEX) 0.6 $21M 326k 64.35
EastGroup Properties (EGP) 0.6 $21M 141k 148.06
National Storage Affiliates shs ben int (NSA) 0.6 $21M 569k 36.12
Callaway Golf Company (MODG) 0.6 $20M 1.0M 19.75
Perficient (PRFT) 0.6 $20M 284k 69.83
Lithia Motors (LAD) 0.6 $20M 97k 204.74
American Equity Investment Life Holding 0.5 $19M 422k 45.62
Macerich Company (MAC) 0.5 $18M 1.6M 11.26
Bellring Brands (BRBR) 0.5 $18M 704k 25.64
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.5 $18M 696k 25.85
Alamo (ALG) 0.5 $18M 125k 141.60
Ufp Industries (UFPI) 0.5 $17M 220k 79.25
Magnite Ord (MGNI) 0.5 $17M 1.6M 10.59
South State Corporation (SSB) 0.5 $17M 225k 76.36
MaxLinear (MXL) 0.5 $17M 497k 33.95
Essential Properties Realty reit (EPRT) 0.5 $17M 715k 23.47
Papa John's Int'l (PZZA) 0.5 $17M 204k 82.31
Cavco Industries (CVCO) 0.5 $17M 73k 226.25
Intra Cellular Therapies (ITCI) 0.5 $16M 309k 52.92
Nexpoint Residential Tr (NXRT) 0.5 $16M 372k 43.52
Infinera (INFN) 0.5 $16M 2.4M 6.74
Helen Of Troy (HELE) 0.5 $16M 145k 110.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $16M 339k 46.84
Adapthealth Corp -a (AHCO) 0.4 $16M 820k 19.22
Independence Realty Trust In (IRT) 0.4 $16M 927k 16.86
Enterprise Financial Services (EFSC) 0.4 $16M 319k 48.96
American Assets Trust Inc reit (AAT) 0.4 $15M 580k 26.50
Avista Corporation (AVA) 0.4 $15M 346k 44.34
Sunstone Hotel Investors (SHO) 0.4 $15M 1.6M 9.66
Willscot Mobile Mini Holdings Corp. Class A Cla (WSC) 0.4 $15M 337k 45.17
Ban (TBBK) 0.4 $15M 536k 28.38
Community Healthcare Tr (CHCT) 0.4 $15M 425k 35.80
Dmc Global (BOOM) 0.4 $15M 779k 19.44
Barrett Business Services (BBSI) 0.4 $15M 161k 93.28
Mrc Global Inc cmn (MRC) 0.4 $15M 1.3M 11.58
Pinnacle Financial Partners (PNFP) 0.4 $15M 202k 73.40
LeMaitre Vascular (LMAT) 0.4 $15M 323k 46.02
America's Car-Mart (CRMT) 0.4 $15M 204k 72.26
Bank Ozk (OZK) 0.4 $15M 368k 40.06
Allete (ALE) 0.4 $15M 228k 64.51
Hancock Holding Company (HWC) 0.4 $15M 303k 48.39
Liberty Energy, Inc. Class A Cla (LBRT) 0.4 $15M 913k 16.01
Valmont Industries (VMI) 0.4 $15M 44k 330.67
Ichor Holdings (ICHR) 0.4 $15M 541k 26.82
Biosante Pharmaceuticals (ANIP) 0.4 $15M 361k 40.23
Wabash National Corporation (WNC) 0.4 $15M 640k 22.60
AMN Healthcare Services (AMN) 0.4 $14M 140k 102.82
International Bancshares Corporation (IBOC) 0.4 $14M 315k 45.76
Calavo Growers (CVGW) 0.4 $14M 483k 29.40
ICF International (ICFI) 0.4 $14M 139k 99.05
Plymouth Indl Reit (PLYM) 0.4 $14M 709k 19.18
Nextgen Healthcare 0.4 $14M 722k 18.78
E. W. Scripps Company Class A Cla (SSP) 0.4 $14M 1.0M 13.19
Avient Corp (AVNT) 0.4 $14M 400k 33.76
Piper Jaffray Companies (PIPR) 0.4 $13M 103k 130.19
Old National Ban (ONB) 0.4 $13M 735k 17.98
Eagle Materials (EXP) 0.4 $13M 99k 132.85
Graphic Packaging Holding Company (GPK) 0.4 $13M 590k 22.25
Tetra Tech (TTEK) 0.4 $13M 90k 145.19
Sitio Royalties Corp Class A Cla (STR) 0.4 $13M 453k 28.85
Altra Holdings 0.4 $13M 218k 59.75
Assurant (AIZ) 0.4 $13M 102k 125.06
Chart Industries (GTLS) 0.4 $13M 110k 115.23
United Natural Foods (UNFI) 0.4 $13M 322k 38.71
First Merchants Corporation (FRME) 0.3 $12M 302k 41.11
Southwest Gas Corporation (SWX) 0.3 $12M 200k 61.88
Livanova Plc Ord (LIVN) 0.3 $12M 218k 55.54
Pdc Energy 0.3 $12M 189k 63.48
Mr Cooper Group (COOP) 0.3 $12M 296k 40.13
Topbuild (BLD) 0.3 $12M 76k 156.49
Nv5 Holding (NVEE) 0.3 $12M 89k 132.32
Allegheny Technologies Incorporated (ATI) 0.3 $12M 392k 29.86
Air Transport Services (ATSG) 0.3 $11M 427k 25.98
Old Second Ban (OSBC) 0.3 $11M 689k 16.04
OceanFirst Financial (OCFC) 0.3 $11M 516k 21.25
Charles River Laboratories (CRL) 0.3 $11M 50k 217.90
shares First Bancorp P R (FBP) 0.3 $11M 844k 12.72
Cyberark Software (CYBR) 0.3 $11M 83k 129.65
Delek Us Holdings (DK) 0.3 $11M 396k 27.00
Vishay Precision (VPG) 0.3 $11M 271k 38.65
Black Hills Corporation (BKH) 0.3 $10M 148k 70.34
Bunge 0.3 $10M 103k 99.77
Dana Holding Corporation (DAN) 0.3 $10M 669k 15.13
First Bancshares (FBMS) 0.3 $10M 315k 32.01
Silicon Motion Technology Corporation Adr (SIMO) 0.3 $10M 155k 64.99
Permian Resources Corporation Class A Cla (PR) 0.3 $10M 1.1M 9.40
LSB Industries (LXU) 0.3 $10M 751k 13.30
Cowen Inc Class A Cla 0.3 $9.9M 256k 38.62
Smart Global Holdings (SGH) 0.3 $9.9M 665k 14.88
Northern Oil And Gas Inc Mn (NOG) 0.3 $9.9M 320k 30.82
LKQ Corporation (LKQ) 0.3 $9.9M 185k 53.41
Brixmor Prty (BRX) 0.3 $9.8M 432k 22.67
WESCO International (WCC) 0.3 $9.7M 77k 125.20
Mercury Computer Systems (MRCY) 0.3 $9.6M 215k 44.74
LSI Industries (LYTS) 0.3 $9.6M 783k 12.24
First Internet Bancorp (INBK) 0.3 $9.5M 392k 24.28
1st Source Corporation (SRCE) 0.3 $9.5M 179k 53.09
Installed Bldg Prods (IBP) 0.3 $9.4M 110k 85.60
QCR Holdings (QCRH) 0.3 $9.4M 190k 49.64
Origin Bancorp (OBK) 0.3 $9.4M 255k 36.70
Coherent Corp (COHR) 0.3 $9.4M 267k 35.10
D R S Technologies (DRS) 0.3 $9.3M 731k 12.78
Werner Enterprises (WERN) 0.3 $9.3M 231k 40.26
USD.001 Central Pacific Financial (CPF) 0.3 $9.2M 455k 20.28
Lumentum Hldgs (LITE) 0.3 $9.2M 175k 52.17
Innovative Industria A (IIPR) 0.3 $9.1M 90k 101.35
Harmonic (HLIT) 0.3 $9.1M 695k 13.10
Cabot Corporation (CBT) 0.3 $9.1M 136k 66.84
Skyline Corporation (SKY) 0.3 $9.0M 175k 51.51
Hometrust Bancshares (HTBI) 0.3 $8.9M 369k 24.17
MasTec (MTZ) 0.3 $8.9M 104k 85.33
PacWest Ban 0.3 $8.9M 387k 22.95
Alpine Income Ppty Tr (PINE) 0.2 $8.8M 461k 19.08
United Rentals (URI) 0.2 $8.8M 25k 355.42
Championx Corp (CHX) 0.2 $8.8M 303k 28.99
Adma Biologics (ADMA) 0.2 $8.7M 2.2M 3.88
Coastal Finl Corp Wa (CCB) 0.2 $8.6M 182k 47.52
Reinsurance Group of America (RGA) 0.2 $8.6M 61k 142.09
Bloomin Brands (BLMN) 0.2 $8.6M 428k 20.12
Apple Hospitality Reit (APLE) 0.2 $8.6M 546k 15.78
Marriott Vacations Wrldwde Cp (VAC) 0.2 $8.6M 64k 134.59
Euronet Worldwide (EEFT) 0.2 $8.6M 91k 94.38
Progress Software Corporation (PRGS) 0.2 $8.5M 169k 50.45
CIRCOR International 0.2 $8.4M 353k 23.96
Reliance Steel & Aluminum (RS) 0.2 $8.4M 42k 202.44
Western Alliance Bancorporation (WAL) 0.2 $8.3M 140k 59.56
Innospec (IOSP) 0.2 $8.2M 80k 102.86
Sterling Construction Company (STRL) 0.2 $8.2M 251k 32.80
Bankunited (BKU) 0.2 $8.2M 241k 33.97
Vertiv Holdings Co. Class A Cla (VRT) 0.2 $8.1M 595k 13.66
First Mid Ill Bancshares (FMBH) 0.2 $8.1M 252k 32.08
Potlatch Corporation (PCH) 0.2 $8.0M 181k 43.99
J Global (ZD) 0.2 $7.9M 100k 79.10
Orion Engineered Carbons (OEC) 0.2 $7.8M 436k 17.81
Constellium Se Class A Cla (CSTM) 0.2 $7.8M 655k 11.83
American Eagle Outfitters (AEO) 0.2 $7.7M 555k 13.96
NorthWestern Corporation (NWE) 0.2 $7.7M 130k 59.34
Hawkins (HWKN) 0.2 $7.7M 199k 38.60
Teledyne Technologies Incorporated (TDY) 0.2 $7.6M 19k 399.91
Omnicell (OMCL) 0.2 $7.6M 151k 50.42
Southwestern Energy Company 0.2 $7.6M 1.3M 5.85
Ida (IDA) 0.2 $7.5M 70k 107.85
Albany International Corp. Class A Cla (AIN) 0.2 $7.4M 75k 98.59
NuVasive 0.2 $7.4M 179k 41.24
Axcelis Technologies (ACLS) 0.2 $7.3M 92k 79.36
Knight-swift Transportation Holdings Inc. Class A Cla (KNX) 0.2 $7.3M 140k 52.41
Axonics Modulation Technolog (AXNX) 0.2 $7.3M 116k 62.53
Sensata Technolo (ST) 0.2 $7.2M 179k 40.38
Establishment Labs Holdings Ord (ESTA) 0.2 $7.2M 110k 65.65
Xpo Logistics Inc equity (XPO) 0.2 $7.2M 217k 33.29
Amerant Bancorp Inc. Class A Cla (AMTB) 0.2 $7.2M 268k 26.84
Materion Corporation (MTRN) 0.2 $7.2M 82k 87.51
Gibraltar Industries (ROCK) 0.2 $7.2M 156k 45.88
CryoLife (AORT) 0.2 $7.1M 589k 12.12
Lamar Advertising Company Class A Cla (LAMR) 0.2 $7.1M 75k 94.40
Columbus McKinnon (CMCO) 0.2 $7.1M 218k 32.47
Hillman Solutions Corp (HLMN) 0.2 $7.0M 975k 7.21
Astec Industries (ASTE) 0.2 $7.0M 173k 40.66
Nordson Corporation (NDSN) 0.2 $6.9M 29k 237.72
Tronox Holdings (TROX) 0.2 $6.9M 505k 13.71
Range Resources (RRC) 0.2 $6.9M 276k 25.02
Pagerduty (PD) 0.2 $6.9M 259k 26.56
Plexus (PLXS) 0.2 $6.8M 66k 102.93
Peapack-Gladstone Financial (PGC) 0.2 $6.8M 182k 37.22
Brp Group, Inc. Class A Cla (BWIN) 0.2 $6.8M 269k 25.14
Saia (SAIA) 0.2 $6.7M 32k 209.68
Steven Madden (SHOO) 0.2 $6.7M 208k 31.96
Enhabit Ord (EHAB) 0.2 $6.6M 504k 13.16
Syneos Health, Inc. Class A Cla 0.2 $6.6M 180k 36.68
Arcosa (ACA) 0.2 $6.6M 121k 54.34
Thermon Group Holdings (THR) 0.2 $6.6M 328k 20.08
Steel Dynamics (STLD) 0.2 $6.5M 67k 97.70
Ares Management Corporation cl a com stk (ARES) 0.2 $6.5M 95k 68.44
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $6.5M 192k 33.80
Kimball Electronics (KE) 0.2 $6.5M 287k 22.59
Cullinan Oncology (CGEM) 0.2 $6.5M 614k 10.55
Rexford Industrial Realty Inc reit (REXR) 0.2 $6.4M 118k 54.64
Clearway Energy, Inc. Class C CLC (CWEN) 0.2 $6.4M 201k 31.87
Axon Enterprise (AXON) 0.2 $6.4M 38k 165.93
Napco Security Systems (NSSC) 0.2 $6.4M 232k 27.48
First Westn Finl (MYFW) 0.2 $6.4M 226k 28.15
Heritage Commerce (HTBK) 0.2 $6.4M 489k 13.00
Toro Company (TTC) 0.2 $6.3M 56k 113.20
Gogo (GOGO) 0.2 $6.3M 425k 14.76
American States Water Company (AWR) 0.2 $6.3M 68k 92.55
Civitas Resources (CIVI) 0.2 $6.2M 107k 57.93
Insteel Industries (IIIN) 0.2 $6.2M 225k 27.52
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $6.2M 121k 50.96
Boot Barn Hldgs (BOOT) 0.2 $6.1M 98k 62.52
Gates Industrial Corpratin P ord (GTES) 0.2 $6.0M 527k 11.41
Brunswick Corporation (BC) 0.2 $6.0M 83k 72.08
Travere Therapeutics (TVTX) 0.2 $6.0M 283k 21.03
Pure Cycle Corporation (PCYO) 0.2 $6.0M 569k 10.48
Pool Corporation (POOL) 0.2 $5.9M 20k 302.33
UniFirst Corporation (UNF) 0.2 $5.9M 31k 192.99
Oshkosh Corporation (OSK) 0.2 $5.9M 67k 88.19
South Jersey Industries 0.2 $5.9M 165k 35.53
Caretrust Reit (CTRE) 0.2 $5.9M 315k 18.58
Talos Energy (TALO) 0.2 $5.8M 309k 18.88
D.R. Horton (DHI) 0.2 $5.8M 65k 89.14
Construction Partners, Inc. Class A Cla (ROAD) 0.2 $5.8M 218k 26.69
Noodles & Co. Class A Cla (NDLS) 0.2 $5.8M 1.1M 5.49
Carparts.com (PRTS) 0.2 $5.8M 925k 6.26
KVH Industries (KVHI) 0.2 $5.8M 566k 10.22
Cable One (CABO) 0.2 $5.8M 8.1k 711.86
IDEX Corporation (IEX) 0.2 $5.7M 25k 228.33
Quaker Chemical Corporation (KWR) 0.2 $5.7M 34k 166.90
Business First Bancshares (BFST) 0.2 $5.7M 257k 22.14
Fortune Brands (FBIN) 0.2 $5.7M 99k 57.11
FMC Corporation (FMC) 0.2 $5.7M 45k 124.80
Chemed Corp Com Stk (CHE) 0.2 $5.6M 11k 510.43
Sandy Spring Ban (SASR) 0.2 $5.6M 160k 35.23
Diamondback Energy (FANG) 0.2 $5.6M 41k 136.78
Bowlero Corp. Class A Cla (BOWL) 0.2 $5.6M 415k 13.48
Simpson Manufacturing (SSD) 0.2 $5.6M 63k 88.66
Hf Sinclair Corp (DINO) 0.2 $5.6M 108k 51.89
Lincoln Electric Holdings (LECO) 0.2 $5.6M 39k 144.49
Ducommun Incorporated (DCO) 0.2 $5.5M 111k 49.96
Popular (BPOP) 0.2 $5.5M 83k 66.32
Chefs Whse (CHEF) 0.2 $5.5M 165k 33.28
Vicor Corporation (VICR) 0.2 $5.5M 102k 53.75
Roper Industries (ROP) 0.2 $5.5M 13k 432.09
Whitestone REIT (WSR) 0.2 $5.4M 565k 9.64
Sun Communities (SUI) 0.2 $5.4M 38k 143.00
MDU Resources (MDU) 0.2 $5.4M 178k 30.34
Pioneer Natural Resources 0.2 $5.4M 24k 228.39
Allegro Microsystems Ord (ALGM) 0.2 $5.4M 179k 30.02
Gopro, Inc. Class A Cla (GPRO) 0.1 $5.3M 1.1M 4.98
Corporate Office Properties Trust (CDP) 0.1 $5.3M 204k 25.94
Central Valley Community Ban 0.1 $5.3M 249k 21.18
Ionis Pharmaceuticals (IONS) 0.1 $5.3M 139k 37.77
Northwest Pipe Company (NWPX) 0.1 $5.2M 155k 33.70
Titan Machinery (TITN) 0.1 $5.2M 130k 39.73
Brown & Brown (BRO) 0.1 $5.2M 91k 56.97
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $5.2M 49k 105.34
Middleby Corporation (MIDD) 0.1 $5.2M 39k 133.90
Alliant Energy Corporation (LNT) 0.1 $5.2M 93k 55.21
Alexandria Real Estate Equities (ARE) 0.1 $5.2M 35k 145.67
Synovus Finl (SNV) 0.1 $5.1M 137k 37.55
Carpenter Technology Corporation (CRS) 0.1 $5.1M 139k 36.94
Washington Federal (WAFD) 0.1 $5.1M 152k 33.55
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.1M 207k 24.57
Veeco Instruments (VECO) 0.1 $5.1M 274k 18.58
Alcoa (AA) 0.1 $5.1M 112k 45.47
Cambium Networks Corp (CMBM) 0.1 $5.1M 234k 21.67
Skyworks Solutions (SWKS) 0.1 $5.0M 55k 91.13
Lpl Financial Holdings (LPLA) 0.1 $5.0M 23k 216.17
Copart (CPRT) 0.1 $5.0M 83k 60.89
Primis Financial Corp (FRST) 0.1 $5.0M 423k 11.85
HealthStream (HSTM) 0.1 $5.0M 200k 24.84
Century Communities (CCS) 0.1 $5.0M 99k 50.01
Lifetime Brands (LCUT) 0.1 $4.9M 652k 7.59
Woodward Governor Company (WWD) 0.1 $4.9M 51k 96.61
Acuity Brands (AYI) 0.1 $4.9M 30k 165.61
Investar Holding (ISTR) 0.1 $4.9M 227k 21.53
Energizer Holdings (ENR) 0.1 $4.9M 145k 33.55
Select Energy Services, Inc. Class A Cla (WTTR) 0.1 $4.9M 526k 9.24
Tabula Rasa Healthcare 0.1 $4.8M 972k 4.95
Bowman Consulting Group (BWMN) 0.1 $4.8M 219k 21.85
Computer Programs & Systems (TBRG) 0.1 $4.8M 175k 27.22
John Bean Technologies Corporation (JBT) 0.1 $4.8M 52k 91.33
Stanley Black & Decker (SWK) 0.1 $4.7M 63k 75.12
Neogen Corporation (NEOG) 0.1 $4.7M 311k 15.23
Zentalis Pharmaceuticals (ZNTL) 0.1 $4.7M 235k 20.14
Cutera (CUTR) 0.1 $4.7M 107k 44.22
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.6M 170k 27.40
H.B. Fuller Company (FUL) 0.1 $4.6M 65k 71.62
PGT 0.1 $4.6M 258k 17.96
Optimizerx Ord (OPRX) 0.1 $4.6M 275k 16.80
Homestreet (HMST) 0.1 $4.6M 166k 27.58
Ies Hldgs (IESC) 0.1 $4.6M 128k 35.57
Douglas Emmett (DEI) 0.1 $4.5M 289k 15.68
Hasbro (HAS) 0.1 $4.5M 74k 61.01
Meritage Homes Corporation (MTH) 0.1 $4.5M 49k 92.20
Stoneridge (SRI) 0.1 $4.5M 208k 21.56
Horizon Ban (HBNC) 0.1 $4.5M 297k 15.08
Heritage Financial Corporation (HFWA) 0.1 $4.5M 146k 30.64
CECO Environmental (CECO) 0.1 $4.5M 382k 11.68
Schnitzer Steel Industries, Inc. Class A Cla (RDUS) 0.1 $4.5M 145k 30.65
Carlisle Companies (CSL) 0.1 $4.3M 19k 235.65
Berry Pete Corp (BRY) 0.1 $4.3M 541k 8.00
EnerSys (ENS) 0.1 $4.3M 58k 73.84
M/a (MTSI) 0.1 $4.3M 68k 62.98
Avery Dennison Corporation (AVY) 0.1 $4.3M 24k 181.00
FormFactor (FORM) 0.1 $4.2M 190k 22.23
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $4.2M 705k 5.95
Diodes Incorporated (DIOD) 0.1 $4.2M 55k 76.14
Customers Ban (CUBI) 0.1 $4.2M 147k 28.34
Livent Corp 0.1 $4.1M 209k 19.87
Modine Manufacturing (MOD) 0.1 $4.1M 208k 19.86
Blue Bird Corp (BLBD) 0.1 $4.1M 385k 10.71
Quipt Home Medical Corporation (QIPT) 0.1 $4.1M 875k 4.71
Capstar Finl Hldgs 0.1 $4.0M 227k 17.66
West Bancorporation (WTBA) 0.1 $4.0M 155k 25.55
Nexpoint Real Estate Fin (NREF) 0.1 $3.9M 249k 15.89
Adeia (ADEA) 0.1 $3.9M 411k 9.48
Ryerson Tull (RYI) 0.1 $3.9M 128k 30.26
Paylocity Holding Corporation (PCTY) 0.1 $3.9M 20k 194.26
Sunopta (STKL) 0.1 $3.8M 455k 8.44
AZZ Incorporated (AZZ) 0.1 $3.8M 96k 40.20
Protagonist Therapeutics (PTGX) 0.1 $3.8M 350k 10.91
Mesa Laboratories (MLAB) 0.1 $3.8M 23k 166.21
Johnson Outdoors Inc. Class A Cla (JOUT) 0.1 $3.8M 58k 66.12
Bank of Marin Ban (BMRC) 0.1 $3.8M 116k 32.88
Monarch Casino & Resort (MCRI) 0.1 $3.8M 49k 76.89
On Assignment (ASGN) 0.1 $3.7M 46k 81.48
Biolife Solutions (BLFS) 0.1 $3.7M 205k 18.20
NiSource (NI) 0.1 $3.7M 136k 27.42
Generac Holdings (GNRC) 0.1 $3.7M 37k 100.66
Planet Fitness, Inc. Class A Cla (PLNT) 0.1 $3.7M 47k 78.80
Independent Bank (IBTX) 0.1 $3.7M 62k 60.08
Newmark Group, Inc. Class A Cla (NMRK) 0.1 $3.7M 465k 7.97
Magnachip Semiconductor Corp (MX) 0.1 $3.6M 388k 9.39
John B. Sanfilippo & Son (JBSS) 0.1 $3.6M 45k 81.32
Tela Bio (TELA) 0.1 $3.6M 316k 11.50
Celldex Therapeutics (CLDX) 0.1 $3.6M 81k 44.57
Axt (AXTI) 0.1 $3.6M 824k 4.38
Iovance Biotherapeutics (IOVA) 0.1 $3.6M 563k 6.39
Douglas Dynamics (PLOW) 0.1 $3.6M 99k 36.16
Mission Produce (AVO) 0.1 $3.5M 305k 11.62
Vistra Energy (VST) 0.1 $3.5M 153k 23.20
Extreme Networks (EXTR) 0.1 $3.5M 193k 18.31
Cerus Corporation (CERS) 0.1 $3.5M 945k 3.65
Riley Exploration Permian In (REPX) 0.1 $3.4M 116k 29.43
Community Trust Ban (CTBI) 0.1 $3.4M 74k 45.93
Owens & Minor (OMI) 0.1 $3.3M 169k 19.53
Bank7 Corp (BSVN) 0.1 $3.3M 129k 25.60
Green Brick Partners (GRBK) 0.1 $3.3M 135k 24.23
Rogers Corporation (ROG) 0.1 $3.2M 27k 119.34
Leslies (LESL) 0.1 $3.2M 264k 12.21
Fb Finl (FBK) 0.1 $3.2M 89k 36.14
Carriage Services (CSV) 0.1 $3.2M 116k 27.54
Unity Ban (UNTY) 0.1 $3.2M 116k 27.33
Cousins Properties (CUZ) 0.1 $3.2M 125k 25.29
UMH Properties (UMH) 0.1 $3.1M 195k 16.10
Bluegreen Vacations Holding Corporation Class A Cla 0.1 $3.1M 122k 24.96
Lci Industries (LCII) 0.1 $3.1M 33k 92.45
Rent-A-Center (UPBD) 0.1 $3.1M 135k 22.55
Axogen (AXGN) 0.1 $3.0M 304k 9.98
Kimball International, Inc. Class B CLB 0.1 $3.0M 465k 6.50
Sierra Wireless 0.1 $3.0M 104k 28.99
Donegal Group Inc. Class A Cla (DGICA) 0.1 $3.0M 212k 14.20
Farmer Brothers (FARM) 0.1 $3.0M 653k 4.61
Solaris Oilfield Infrastructure, Inc. Class A Cla (SEI) 0.1 $3.0M 303k 9.93
T. Rowe Price (TROW) 0.1 $3.0M 28k 109.06
Allied Motion Technologies (ALNT) 0.1 $3.0M 86k 34.81
Array Technologies (ARRY) 0.1 $3.0M 155k 19.33
Wingstop (WING) 0.1 $3.0M 22k 137.62
Tactile Systems Technology, In (TCMD) 0.1 $3.0M 259k 11.48
Geron Corporation (GERN) 0.1 $2.9M 1.2M 2.42
Spartannash (SPTN) 0.1 $2.9M 97k 30.24
New York Community Ban 0.1 $2.9M 339k 8.60
Trex Company (TREX) 0.1 $2.9M 69k 42.33
Bofi Holding (AX) 0.1 $2.9M 75k 38.22
Premier, Inc. Class A Cla (PINC) 0.1 $2.9M 82k 34.98
Docgo (DCGO) 0.1 $2.8M 398k 7.07
Five9 (FIVN) 0.1 $2.8M 41k 67.86
Sharecare, Inc. Class A Cla (SHCR) 0.1 $2.8M 1.7M 1.60
Neurocrine Biosciences (NBIX) 0.1 $2.7M 23k 119.44
JetBlue Airways Corporation (JBLU) 0.1 $2.7M 419k 6.48
Bruker Corporation (BRKR) 0.1 $2.7M 39k 68.35
Tandem Diabetes Care (TNDM) 0.1 $2.7M 60k 44.95
Horace Mann Educators Corporation (HMN) 0.1 $2.7M 71k 37.37
Metropolitan Bank Holding Corp (MCB) 0.1 $2.7M 46k 58.67
Global Wtr Res (GWRS) 0.1 $2.7M 200k 13.28
Peregrine Pharmaceuticals (CDMO) 0.1 $2.6M 191k 13.77
Shift4 Payments, Inc. Class A Cla (FOUR) 0.1 $2.6M 46k 55.93
Mersana Therapeutics (MRSN) 0.1 $2.6M 439k 5.86
Dime Cmnty Bancshares (DCOM) 0.1 $2.6M 80k 31.83
Surgery Partners (SGRY) 0.1 $2.5M 91k 27.86
James River Group Holdings L (JRVR) 0.1 $2.5M 121k 20.91
Onespan (OSPN) 0.1 $2.5M 225k 11.19
inTEST Corporation (INTT) 0.1 $2.5M 242k 10.30
OraSure Technologies (OSUR) 0.1 $2.5M 516k 4.82
Indie Semiconductor, Inc. Class A Cla (INDI) 0.1 $2.4M 411k 5.83
Synaptics, Incorporated (SYNA) 0.1 $2.4M 25k 95.16
ImmunoGen 0.1 $2.4M 477k 4.96
Thryv Hldgs (THRY) 0.1 $2.3M 124k 19.00
OSI Systems (OSIS) 0.1 $2.3M 29k 79.52
Northeast Bk Lewiston Me (NBN) 0.1 $2.3M 55k 42.10
Academy Sports & Outdoor (ASO) 0.1 $2.2M 43k 52.54
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $2.2M 52k 42.80
Universal Electronics (UEIC) 0.1 $2.2M 106k 20.81
Banc Of California (BANC) 0.1 $2.2M 139k 15.93
Triumph Ban (TFIN) 0.1 $2.2M 45k 48.87
Nature's Sunshine Prod. (NATR) 0.1 $2.2M 262k 8.32
Laredo Petroleum (VTLE) 0.1 $2.2M 42k 51.42
Cto Realty Growth (CTO) 0.1 $2.1M 117k 18.28
Aar (AIR) 0.1 $2.1M 48k 44.90
Aspen Aerogels (ASPN) 0.1 $2.1M 179k 11.79
Oasis Petroleum (CHRD) 0.1 $2.1M 15k 136.81
Bel Fuse Inc. Class B CLB (BELFB) 0.1 $2.1M 63k 32.92
Krystal Biotech (KRYS) 0.1 $2.0M 26k 79.22
Zevia Pbc Class A Cla (ZVIA) 0.1 $2.0M 499k 4.09
Connectone Banc (CNOB) 0.1 $2.0M 82k 24.21
Denbury 0.1 $2.0M 23k 87.02
Pacific Biosciences of California (PACB) 0.1 $2.0M 242k 8.18
Rocky Brands (RCKY) 0.1 $2.0M 84k 23.62
Great Southern Ban (GSBC) 0.1 $2.0M 33k 59.49
Dice Therapeutics 0.1 $1.9M 62k 31.20
I3 Verticals, Inc. Class A Cla (IIIV) 0.1 $1.9M 78k 24.34
Versabank (VBNK) 0.1 $1.9M 252k 7.53
Nicolet Bankshares (NIC) 0.1 $1.9M 24k 79.79
LCNB (LCNB) 0.1 $1.9M 103k 18.00
First Northwest Ban (FNWB) 0.1 $1.9M 121k 15.36
B. Riley Financial (RILY) 0.1 $1.8M 54k 34.20
Clarus Corp (CLAR) 0.1 $1.8M 233k 7.84
Arko Corp (ARKO) 0.0 $1.8M 204k 8.66
Aaon (AAON) 0.0 $1.8M 24k 75.32
Reata Pharmaceuticals, Inc. Class A Cla 0.0 $1.7M 46k 37.99
Identiv (INVE) 0.0 $1.7M 238k 7.24
Graham Corporation (GHM) 0.0 $1.7M 179k 9.62
AtriCure (ATRC) 0.0 $1.7M 39k 44.38
Elastic N V ord (ESTC) 0.0 $1.7M 32k 51.50
Yellow Corp (YELLQ) 0.0 $1.7M 660k 2.51
First Fndtn (FFWM) 0.0 $1.6M 115k 14.33
Imago Biosciences 0.0 $1.6M 46k 35.95
Scpharmaceuticals (SCPH) 0.0 $1.6M 227k 7.17
H&E Equipment Services (HEES) 0.0 $1.6M 36k 45.40
Coherus Biosciences (CHRS) 0.0 $1.6M 203k 7.92
Ibex (IBEX) 0.0 $1.6M 64k 24.85
Rxo (RXO) 0.0 $1.6M 91k 17.20
City Office Reit (CIO) 0.0 $1.6M 186k 8.38
Braemar Hotels And Resorts (BHR) 0.0 $1.5M 376k 4.11
Provident Bancorp (PVBC) 0.0 $1.5M 204k 7.28
Quidel Corp (QDEL) 0.0 $1.4M 17k 85.67
Manitex International (MNTX) 0.0 $1.4M 353k 4.00
Evolent Health Inc Class A Cla (EVH) 0.0 $1.4M 50k 28.08
Photronics (PLAB) 0.0 $1.4M 82k 16.83
Bm Technologies, Inc. Class A Cla (BMTX) 0.0 $1.4M 265k 5.21
Cogent Biosciences (COGT) 0.0 $1.4M 119k 11.56
VSE Corporation (VSEC) 0.0 $1.4M 29k 46.88
Inspired Entmt (INSE) 0.0 $1.4M 107k 12.67
Re/max Holdings, Inc. Class A Cla (RMAX) 0.0 $1.3M 72k 18.64
Arteris (AIP) 0.0 $1.3M 308k 4.30
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.3M 74k 17.89
Applied Optoelectronics (AAOI) 0.0 $1.3M 695k 1.89
Orthofix Medical (OFIX) 0.0 $1.3M 64k 20.53
Shyft Group (SHYF) 0.0 $1.3M 52k 24.86
Apollo Medical Hldgs (ASTH) 0.0 $1.3M 44k 29.59
Mayville Engineering (MEC) 0.0 $1.3M 103k 12.66
Voya Financial (VOYA) 0.0 $1.3M 21k 61.49
iStar Financial 0.0 $1.3M 170k 7.63
Xperi (XPER) 0.0 $1.3M 150k 8.61
Perion Network (PERI) 0.0 $1.3M 51k 25.30
Himax Technologies Adr (HIMX) 0.0 $1.2M 199k 6.21
Trimble Navigation (TRMB) 0.0 $1.2M 24k 50.56
Five Star Bancorp (FSBC) 0.0 $1.2M 45k 27.24
Dynavax Technologies (DVAX) 0.0 $1.2M 114k 10.64
Assertio Holdings (ASRT) 0.0 $1.2M 281k 4.30
Vectrus (VVX) 0.0 $1.2M 29k 41.29
Intevac (IVAC) 0.0 $1.2M 183k 6.47
Capital Bancorp (CBNK) 0.0 $1.2M 50k 23.54
Nlight (LASR) 0.0 $1.2M 116k 10.14
Winmark Corporation (WINA) 0.0 $1.2M 5.0k 235.83
Encompass Health Corp (EHC) 0.0 $1.2M 20k 59.81
DZS (DZSI) 0.0 $1.1M 90k 12.68
Modivcare (MODV) 0.0 $1.1M 13k 89.73
Keros Therapeutics (KROS) 0.0 $1.1M 24k 48.02
Msa Safety Inc equity (MSA) 0.0 $1.1M 7.8k 144.19
Seneca Foods Corporation Class A Cla (SENEA) 0.0 $1.1M 19k 60.95
Sterling Bancorp (SBT) 0.0 $1.1M 183k 6.09
Columbia Sportswear Company (COLM) 0.0 $1.1M 13k 87.58
Crown Holdings (CCK) 0.0 $1.1M 14k 82.21
Commerce Bancshares (CBSH) 0.0 $1.1M 16k 68.07
Essential Utils (WTRG) 0.0 $1.1M 23k 47.73
Capital City Bank (CCBG) 0.0 $1.1M 34k 32.50
Enerpac Tool Group Corp Class A Cla (EPAC) 0.0 $1.1M 43k 25.45
Kaman Corporation Class A Cla 0.0 $1.1M 48k 22.30
Cti Biopharma 0.0 $1.1M 177k 6.01
American Vanguard (AVD) 0.0 $1.1M 49k 21.71
FARO Technologies (FARO) 0.0 $1.0M 36k 29.41
Globe Life (GL) 0.0 $1.0M 8.7k 120.55
Astronics Corporation (ATRO) 0.0 $1.0M 100k 10.30
Healthcare Services (HCSG) 0.0 $988k 82k 12.00
Accel Entertainment, Inc. Class A Cla (ACEL) 0.0 $984k 128k 7.70
Sportsmans Whse Hldgs (SPWH) 0.0 $976k 104k 9.41
Spok Holdings (SPOK) 0.0 $956k 117k 8.19
Springworks Therapeutics (SWTX) 0.0 $956k 37k 26.01
Hurco Companies (HURC) 0.0 $955k 37k 26.13
Resources Connection (RGP) 0.0 $953k 52k 18.38
Harvard Bioscience (HBIO) 0.0 $918k 331k 2.77
Willdan (WLDN) 0.0 $887k 50k 17.85
Moog Inc. Class A Cla (MOG.A) 0.0 $882k 10k 87.76
F5 Networks (FFIV) 0.0 $873k 6.1k 143.51
Atlas Technical Consultants, Inc. Class A Cla 0.0 $865k 168k 5.15
Ribbon Communication (RBBN) 0.0 $864k 310k 2.79
East West Ban (EWBC) 0.0 $863k 13k 65.90
ESCO Technologies (ESE) 0.0 $850k 9.7k 87.54
Eagle Ban (EBMT) 0.0 $846k 52k 16.16
Preferred Bank, Los Angeles (PFBC) 0.0 $813k 11k 74.62
Origin Materials (ORGN) 0.0 $792k 172k 4.61
Zurn Water Solutions Corp Zws (ZWS) 0.0 $787k 37k 21.15
Unisys Corporation (UIS) 0.0 $783k 153k 5.11
Walker & Dunlop (WD) 0.0 $777k 9.9k 78.48
Mainstreet Bancshares (MNSB) 0.0 $774k 28k 27.49
Builders FirstSource (BLDR) 0.0 $772k 12k 64.88
Global Medical Reit (GMRE) 0.0 $766k 81k 9.48
National Bankshares (NKSH) 0.0 $761k 19k 40.30
Ligand Pharmaceuticals In (LGND) 0.0 $751k 11k 66.80
Smartfinancial (SMBK) 0.0 $742k 27k 27.50
California Bancorp (CALB) 0.0 $739k 31k 23.78
SYNNEX Corporation (SNX) 0.0 $732k 7.7k 94.71
Concentrix Corp (CNXC) 0.0 $710k 5.3k 133.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $708k 4.4k 159.37
Atlantica Yield (AY) 0.0 $707k 27k 25.90
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $689k 5.1k 135.24
Barings Bdc (BBDC) 0.0 $688k 84k 8.15
Ranpak Holdings Corp Class A Cla (PACK) 0.0 $687k 119k 5.77
Uscb Financial Holdings, Inc. Class A Cla (USCB) 0.0 $684k 56k 12.20
Gentex Corporation (GNTX) 0.0 $680k 25k 27.27
Evans Bancorp (EVBN) 0.0 $680k 18k 37.39
First Virginia Community Bank (FVCB) 0.0 $676k 35k 19.07
Carter Bankshares (CARE) 0.0 $675k 41k 16.59
Peoples Bancorp of North Carolina (PEBK) 0.0 $672k 21k 32.56
Stellar Bancorp Ord (STEL) 0.0 $666k 23k 29.46
Ameris Ban (ABCB) 0.0 $662k 14k 47.14
Hannon Armstrong (HASI) 0.0 $652k 23k 28.98
Vail Resorts (MTN) 0.0 $636k 2.7k 238.35
Kratos Defense & Security Solutions (KTOS) 0.0 $621k 60k 10.32
Steelcase Inc. Class A Cla (SCS) 0.0 $618k 87k 7.07
Zymeworks Del (ZYME) 0.0 $616k 78k 7.86
Orion Marine (ORN) 0.0 $615k 259k 2.38
Custom Truck One (CTOS) 0.0 $606k 96k 6.32
Comtech Telecomm (CMTL) 0.0 $603k 50k 12.14
Kulicke and Soffa Industries (KLIC) 0.0 $603k 14k 44.26
ESSA Ban (ESSA) 0.0 $603k 29k 20.87
Icon (ICLR) 0.0 $594k 3.1k 194.25
First Horizon National Corporation (FHN) 0.0 $594k 24k 24.50
Urban Outfitters (URBN) 0.0 $578k 24k 23.85
Kezar Life Sciences (KZR) 0.0 $552k 78k 7.04
Community Financial 0.0 $523k 13k 39.90
Ci&t, Inc. Class A Cla (CINT) 0.0 $515k 79k 6.50
Communities First Financial Corporation (FFBB) 0.0 $509k 8.4k 60.50
AngioDynamics (ANGO) 0.0 $507k 37k 13.77
Everbridge, Inc. Cmn (EVBG) 0.0 $500k 17k 29.58
Michael Kors Holdings Ord (CPRI) 0.0 $498k 8.7k 57.32
Spirit Aerosystems Holdings, Inc. Class A Cla (SPR) 0.0 $487k 16k 29.60
Synchronoss Technologies 0.0 $471k 761k 0.62
Bayfirst Financial Corp (BAFN) 0.0 $462k 28k 16.72
Teradyne (TER) 0.0 $461k 5.3k 87.35
SJW (SJW) 0.0 $445k 5.5k 81.19
Shore Bancshares (SHBI) 0.0 $445k 26k 17.43
Upland Software (UPLD) 0.0 $430k 60k 7.13
FactSet Research Systems (FDS) 0.0 $427k 1.1k 401.21
Ciena Corporation (CIEN) 0.0 $425k 8.3k 50.98
Summit Materials, Inc. Class A Cla (SUM) 0.0 $419k 15k 28.39
Astro-Med (ALOT) 0.0 $417k 33k 12.82
Unifi (UFI) 0.0 $409k 48k 8.61
Wolfspeed (WOLF) 0.0 $407k 5.9k 69.04
Westlake Chemical Corporation (WLK) 0.0 $405k 4.0k 102.54
Si-bone (SIBN) 0.0 $390k 29k 13.60
Hillenbrand (HI) 0.0 $386k 9.0k 42.67
Sonoco Products Company (SON) 0.0 $375k 6.2k 60.71
Mvb Financial (MVBF) 0.0 $372k 17k 22.02
Safehold 0.0 $372k 13k 28.62
Lantronix (LTRX) 0.0 $366k 85k 4.32
NRG Energy (NRG) 0.0 $358k 11k 31.82
Kura Oncology (KURA) 0.0 $352k 28k 12.41
Deckers Outdoor Corporation (DECK) 0.0 $352k 881.00 399.16
CF Industries Holdings (CF) 0.0 $346k 4.1k 85.20
Camden Property Trust (CPT) 0.0 $344k 3.1k 111.88
NN (NNBR) 0.0 $342k 228k 1.50
Lear Corporation (LEA) 0.0 $341k 2.8k 124.02
Ishares Tr Rus 2000 Val Etf Etf (IWN) 0.0 $311k 2.2k 138.67
Core & Main, Inc. Class A Cla (CNM) 0.0 $302k 16k 19.31
Mistras (MG) 0.0 $286k 58k 4.93
Globus Medical Inc Class A Cla (GMED) 0.0 $277k 3.7k 74.27
Oncternal Therapeutics 0.0 $268k 268k 1.00
New Mountain Finance Corp (NMFC) 0.0 $268k 22k 12.37
F.N.B. Corporation (FNB) 0.0 $262k 20k 13.05
Stepan Company (SCL) 0.0 $250k 2.3k 106.46
Inotiv (NOTV) 0.0 $242k 49k 4.94
RBC Bearings Incorporated (RBC) 0.0 $222k 1.1k 209.35
Heritage Southeast Bancorporat equity 0.0 $221k 7.2k 30.84
Abbvie (ABBV) 0.0 $216k 1.3k 161.61
Bj's Wholesale Club Holdings (BJ) 0.0 $215k 3.3k 66.16
Prosperity Bancshares (PB) 0.0 $212k 2.9k 72.68
Masterbrand Inc-w/i (MBC) 0.0 $192k 25k 7.55
Douglas Elliman (DOUG) 0.0 $192k 47k 4.07
SkyWest (SKYW) 0.0 $191k 12k 16.51
Diebold Incorporated 0.0 $170k 120k 1.42
Affimed Therapeutics B V 0.0 $151k 122k 1.24
Elevation Oncology (ELEV) 0.0 $142k 150k 0.95
Ford Motor Company (F) 0.0 $132k 11k 11.63
Surgepays (SURG) 0.0 $131k 20k 6.56
Zeta Global Holdings Corp. Class A Cla (ZETA) 0.0 $126k 15k 8.17
Tcr2 Therapeutics Inc cs 0.0 $120k 120k 1.00
Harpoon Therapeutics 0.0 $117k 162k 0.73
Universal Technical Institute (UTI) 0.0 $70k 10k 6.72
Quotient Technology 0.0 $69k 20k 3.43
O2micro International Adr 0.0 $65k 15k 4.47
Latham Group (SWIM) 0.0 $51k 16k 3.22
Clover Health Investments Corp. Class A Cla (CLOV) 0.0 $24k 25k 0.93