Kennedy Capital Management

Kennedy Capital Management as of March 31, 2023

Portfolio Holdings for Kennedy Capital Management

Kennedy Capital Management holds 618 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stifel Financial (SF) 1.1 $37M 626k 59.09
Home BancShares (HOMB) 0.9 $32M 1.5M 21.71
WNS Adr 0.8 $28M 303k 93.17
Wintrust Financial Corporation (WTFC) 0.8 $28M 377k 72.95
Casella Waste Systems, Inc. Class A Cla (CWST) 0.8 $27M 326k 82.66
Regal-beloit Corporation (RRX) 0.8 $27M 191k 140.73
South State Corporation (SSB) 0.8 $27M 376k 71.26
Performance Food (PFGC) 0.8 $27M 443k 60.34
Addus Homecare Corp (ADUS) 0.8 $26M 242k 106.76
National Storage Affiliates shs ben int (NSA) 0.7 $25M 594k 41.78
Banner Corp (BANR) 0.7 $24M 433k 54.37
Perficient (PRFT) 0.7 $23M 322k 72.19
Kite Rlty Group Tr (KRG) 0.7 $23M 1.1M 20.92
EastGroup Properties (EGP) 0.7 $23M 136k 165.32
Lithia Motors (LAD) 0.7 $23M 98k 228.93
National Bank Holdings Corporation Class A Cla (NBHC) 0.6 $22M 659k 33.46
Alamo (ALG) 0.6 $22M 119k 184.16
Callaway Golf Company (MODG) 0.6 $21M 980k 21.62
Kirby Corporation (KEX) 0.6 $21M 297k 69.70
Halozyme Therapeutics (HALO) 0.6 $19M 504k 38.19
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.5 $18M 626k 29.29
ICU Medical, Incorporated (ICUI) 0.5 $18M 111k 164.96
Chart Industries (GTLS) 0.5 $18M 145k 125.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $18M 314k 57.94
Texas Capital Bancshares (TCBI) 0.5 $18M 368k 48.96
Infinera (INFN) 0.5 $18M 2.3M 7.76
Elf Beauty (ELF) 0.5 $18M 216k 82.35
Bellring Brands (BRBR) 0.5 $17M 511k 34.00
Ban (TBBK) 0.5 $17M 609k 27.85
American Equity Investment Life Holding 0.5 $17M 465k 36.49
Cavco Industries (CVCO) 0.5 $17M 53k 317.74
Allete (ALE) 0.5 $17M 259k 64.37
Essential Properties Realty reit (EPRT) 0.5 $17M 666k 24.85
Ufp Industries (UFPI) 0.5 $17M 208k 79.47
Helmerich & Payne (HP) 0.5 $16M 454k 35.75
Dmc Global (BOOM) 0.5 $16M 735k 21.97
America's Car-Mart (CRMT) 0.5 $16M 202k 79.21
LeMaitre Vascular (LMAT) 0.5 $16M 309k 51.47
First Interstate Bancsystem, Inc. Class A Cla (FIBK) 0.5 $16M 533k 29.86
Community Healthcare Tr (CHCT) 0.5 $16M 434k 36.60
Topbuild (BLD) 0.5 $16M 75k 208.14
Macerich Company (MAC) 0.5 $16M 1.5M 10.60
Nexpoint Residential Tr (NXRT) 0.5 $16M 357k 43.67
Papa John's Int'l (PZZA) 0.5 $15M 205k 74.93
Avient Corp (AVNT) 0.5 $15M 372k 41.16
Sunstone Hotel Investors (SHO) 0.4 $15M 1.5M 9.88
Magnite Ord (MGNI) 0.4 $15M 1.6M 9.26
Mrc Global Inc cmn (MRC) 0.4 $15M 1.5M 9.72
Independence Realty Trust In (IRT) 0.4 $15M 907k 16.03
Calavo Growers (CVGW) 0.4 $15M 504k 28.77
Barrett Business Services (BBSI) 0.4 $15M 163k 88.64
Wabash National Corporation (WNC) 0.4 $14M 587k 24.59
Willscot Mobile Mini Holdings Corp. Class A Cla (WSC) 0.4 $14M 305k 46.88
Boot Barn Hldgs (BOOT) 0.4 $14M 185k 76.64
Eagle Materials (EXP) 0.4 $14M 96k 146.75
Plymouth Indl Reit (PLYM) 0.4 $14M 668k 21.01
Graphic Packaging Holding Company (GPK) 0.4 $14M 547k 25.49
ICF International (ICFI) 0.4 $14M 127k 109.70
Enterprise Financial Services (EFSC) 0.4 $14M 311k 44.59
Avista Corporation (AVA) 0.4 $14M 324k 42.45
MaxLinear (MXL) 0.4 $14M 389k 35.21
Allegheny Technologies Incorporated (ATI) 0.4 $14M 344k 39.46
Cadence Bank (CADE) 0.4 $14M 654k 20.76
Piper Jaffray Companies (PIPR) 0.4 $13M 97k 138.61
Docgo (DCGO) 0.4 $13M 1.5M 8.65
Assurant (AIZ) 0.4 $13M 109k 120.07
Tetra Tech (TTEK) 0.4 $13M 89k 146.91
Bank Ozk (OZK) 0.4 $13M 379k 34.20
Ichor Holdings (ICHR) 0.4 $13M 396k 32.74
Valmont Industries (VMI) 0.4 $13M 40k 319.28
American Assets Trust Inc reit (AAT) 0.4 $12M 656k 18.59
Skyline Corporation (SKY) 0.4 $12M 161k 75.23
Civitas Resources (CIVI) 0.4 $12M 177k 68.34
Nextgen Healthcare 0.4 $12M 690k 17.41
Charles River Laboratories (CRL) 0.3 $12M 59k 201.82
Cyberark Software (CYBR) 0.3 $12M 78k 147.98
Mr Cooper Group (COOP) 0.3 $11M 279k 40.97
WESCO International (WCC) 0.3 $11M 73k 154.54
Biosante Pharmaceuticals (ANIP) 0.3 $11M 283k 39.72
Bloomin Brands (BLMN) 0.3 $11M 437k 25.65
Southwest Gas Corporation (SWX) 0.3 $11M 177k 62.45
CIRCOR International 0.3 $11M 353k 31.12
Installed Bldg Prods (IBP) 0.3 $11M 96k 114.03
Orion Engineered Carbons (OEC) 0.3 $11M 414k 26.09
Harmonic (HLIT) 0.3 $11M 738k 14.59
Old National Ban (ONB) 0.3 $11M 741k 14.42
LKQ Corporation (LKQ) 0.3 $11M 187k 56.76
Gibraltar Industries (ROCK) 0.3 $11M 218k 48.50
Pdc Energy 0.3 $11M 164k 64.18
Adapthealth Corp -a (AHCO) 0.3 $11M 849k 12.43
Nv5 Holding (NVEE) 0.3 $11M 101k 103.97
Progress Software Corporation (PRGS) 0.3 $11M 183k 57.45
D R S Technologies (DRS) 0.3 $11M 810k 12.97
Napco Security Systems (NSSC) 0.3 $11M 279k 37.58
Reliance Steel & Aluminum (RS) 0.3 $11M 41k 256.74
QCR Holdings (QCRH) 0.3 $10M 236k 43.91
Mercury Computer Systems (MRCY) 0.3 $10M 201k 51.12
Old Second Ban (OSBC) 0.3 $10M 716k 14.06
Hancock Holding Company (HWC) 0.3 $10M 276k 36.40
Vishay Precision (VPG) 0.3 $10M 240k 41.76
E. W. Scripps Company Class A Cla (SSP) 0.3 $10M 1.1M 9.41
Hometrust Bancshares (HTBI) 0.3 $10M 405k 24.59
MasTec (MTZ) 0.3 $9.9M 105k 94.44
Ameris Ban (ABCB) 0.3 $9.9M 269k 36.58
Liberty Energy, Inc. Class A Cla (LBRT) 0.3 $9.8M 769k 12.81
Cabot Corporation (CBT) 0.3 $9.7M 127k 76.64
Permian Resources Corporation Class A Cla (PR) 0.3 $9.6M 918k 10.50
AMN Healthcare Services (AMN) 0.3 $9.6M 116k 82.96
Bunge 0.3 $9.6M 100k 95.52
Quaker Chemical Corporation (KWR) 0.3 $9.6M 48k 197.95
Werner Enterprises (WERN) 0.3 $9.5M 210k 45.49
1st Source Corporation (SRCE) 0.3 $9.5M 220k 43.15
Coherent Corp (COHR) 0.3 $9.4M 248k 38.08
Stellar Bancorp Ord (STEL) 0.3 $9.3M 379k 24.61
Livanova Plc Ord (LIVN) 0.3 $9.3M 213k 43.58
First Merchants Corporation (FRME) 0.3 $9.3M 281k 32.95
Dana Holding Corporation (DAN) 0.3 $9.2M 612k 15.05
Silicon Motion Technology Corporation Adr (SIMO) 0.3 $9.2M 140k 65.52
Northern Oil And Gas Inc Mn (NOG) 0.3 $9.1M 301k 30.35
Materion Corporation (MTRN) 0.3 $9.1M 78k 116.00
Constellium Se Class A Cla (CSTM) 0.3 $9.1M 593k 15.28
Xpo Logistics Inc equity (XPO) 0.3 $8.9M 278k 31.90
Pagerduty (PD) 0.3 $8.9M 254k 34.98
LSB Industries (LXU) 0.3 $8.8M 855k 10.33
Lumentum Hldgs (LITE) 0.3 $8.8M 163k 54.01
Teledyne Technologies Incorporated (TDY) 0.3 $8.7M 20k 447.36
OceanFirst Financial (OCFC) 0.3 $8.7M 471k 18.48
Vertiv Holdings Co. Class A Cla (VRT) 0.3 $8.7M 605k 14.31
Marriott Vacations Wrldwde Cp (VAC) 0.3 $8.6M 64k 134.86
Sterling Construction Company (STRL) 0.3 $8.6M 227k 37.88
Mesa Laboratories (MLAB) 0.3 $8.6M 49k 174.73
LSI Industries (LYTS) 0.2 $8.4M 605k 13.93
Sitio Royalties Corp. Class A Cla (STR) 0.2 $8.4M 372k 22.60
Brixmor Prty (BRX) 0.2 $8.4M 391k 21.52
Sensata Technolo (ST) 0.2 $8.4M 168k 50.02
Euronet Worldwide (EEFT) 0.2 $8.4M 75k 111.90
Potlatch Corporation (PCH) 0.2 $8.4M 169k 49.50
Axcelis Technologies (ACLS) 0.2 $8.3M 63k 133.25
Hillman Solutions Corp (HLMN) 0.2 $8.2M 977k 8.42
Reinsurance Group of America (RGA) 0.2 $8.2M 62k 132.76
Chefs Whse (CHEF) 0.2 $8.2M 240k 34.05
Apple Hospitality Reit (APLE) 0.2 $8.1M 521k 15.52
Hawkins (HWKN) 0.2 $8.1M 185k 43.78
Air Transport Services (ATSG) 0.2 $8.1M 387k 20.83
Columbus McKinnon (CMCO) 0.2 $8.1M 217k 37.16
Ares Management Corporation cl a com stk (ARES) 0.2 $8.0M 95k 83.44
Championx Corp (CHX) 0.2 $7.9M 293k 27.13
Coastal Finl Corp Wa (CCB) 0.2 $7.9M 219k 36.01
First Bancshares (FBMS) 0.2 $7.9M 305k 25.83
Black Hills Corporation (BKH) 0.2 $7.9M 125k 63.10
Delek Us Holdings (DK) 0.2 $7.9M 342k 22.95
Knight-swift Transportation Holdings Inc. Class A Cla (KNX) 0.2 $7.7M 136k 56.58
Thermon Group Holdings (THR) 0.2 $7.7M 309k 24.92
Origin Bancorp (OBK) 0.2 $7.7M 239k 32.15
Simpson Manufacturing (SSD) 0.2 $7.6M 70k 109.64
Protagonist Therapeutics (PTGX) 0.2 $7.6M 331k 23.00
USD.001 Central Pacific Financial (CPF) 0.2 $7.6M 426k 17.90
United Natural Foods (UNFI) 0.2 $7.6M 287k 26.35
Tronox Holdings (TROX) 0.2 $7.5M 525k 14.38
Insteel Industries (IIIN) 0.2 $7.5M 271k 27.82
Pinnacle Financial Partners (PNFP) 0.2 $7.5M 136k 55.16
CryoLife (AORT) 0.2 $7.4M 567k 13.10
Southwestern Energy Company 0.2 $7.3M 1.5M 5.00
Steel Dynamics (STLD) 0.2 $7.3M 65k 113.06
Arcosa (ACA) 0.2 $7.3M 116k 63.11
J Global (ZD) 0.2 $7.2M 93k 78.05
Allegro Microsystems Ord (ALGM) 0.2 $7.2M 151k 47.99
Saia (SAIA) 0.2 $7.2M 26k 272.08
Helen Of Troy (HELE) 0.2 $7.1M 75k 95.17
Pool Corporation (POOL) 0.2 $7.1M 21k 342.44
Smart Global Holdings (PENG) 0.2 $7.1M 411k 17.24
Ida (IDA) 0.2 $7.0M 65k 108.33
NuVasive 0.2 $7.0M 170k 41.31
IDEX Corporation (IEX) 0.2 $7.0M 30k 231.03
Chemed Corp Com Stk (CHE) 0.2 $7.0M 13k 537.75
Gates Industrial Corpratin P ord (GTES) 0.2 $7.0M 501k 13.89
Brunswick Corporation (BC) 0.2 $6.9M 85k 82.00
Brp Group, Inc. Class A Cla (BWIN) 0.2 $6.9M 270k 25.46
Lamar Advertising Company Class A Cla (LAMR) 0.2 $6.8M 69k 99.89
Ducommun Incorporated (DCO) 0.2 $6.8M 125k 54.71
Steven Madden (SHOO) 0.2 $6.8M 190k 36.00
First Mid Ill Bancshares (FMBH) 0.2 $6.8M 251k 27.22
Nordson Corporation (NDSN) 0.2 $6.8M 31k 222.26
NorthWestern Corporation (NWE) 0.2 $6.8M 117k 57.86
Skyworks Solutions (SWKS) 0.2 $6.8M 58k 117.98
shares First Bancorp P R (FBP) 0.2 $6.8M 594k 11.42
D.R. Horton (DHI) 0.2 $6.8M 69k 97.69
Establishment Labs Holdings Ord (ESTA) 0.2 $6.8M 100k 67.74
Tactile Systems Technology, In (TCMD) 0.2 $6.7M 410k 16.42
Western Alliance Bancorporation (WAL) 0.2 $6.7M 187k 35.54
American Eagle Outfitters (AEO) 0.2 $6.6M 493k 13.44
United Rentals (URI) 0.2 $6.6M 17k 395.76
Construction Partners, Inc. Class A Cla (ROAD) 0.2 $6.6M 245k 26.94
Brown & Brown (BRO) 0.2 $6.6M 115k 57.42
Lincoln Electric Holdings (LECO) 0.2 $6.6M 39k 169.10
Axonics Modulation Technolog (AXNX) 0.2 $6.5M 120k 54.56
Ionis Pharmaceuticals (IONS) 0.2 $6.5M 182k 35.74
Copart (CPRT) 0.2 $6.5M 87k 75.21
Quipt Home Medical Corporation (QIPT) 0.2 $6.5M 928k 7.01
KVH Industries (KVHI) 0.2 $6.5M 570k 11.38
Axon Enterprise (AXON) 0.2 $6.5M 29k 224.85
Albany International Corp. Class A Cla (AIN) 0.2 $6.4M 72k 89.36
Innospec (IOSP) 0.2 $6.4M 63k 102.67
Gogo (GOGO) 0.2 $6.4M 445k 14.50
Informatica, Inc. Class A Cla (INFA) 0.2 $6.4M 391k 16.40
Simulations Plus (SLP) 0.2 $6.4M 145k 43.94
Kimball Electronics (KE) 0.2 $6.4M 264k 24.10
Alpine Income Ppty Tr (PINE) 0.2 $6.3M 377k 16.83
Rexford Industrial Realty Inc reit (REXR) 0.2 $6.3M 106k 59.65
Toro Company (TTC) 0.2 $6.3M 57k 111.16
Peapack-Gladstone Financial (PGC) 0.2 $6.2M 210k 29.62
Middleby Corporation (MIDD) 0.2 $6.1M 41k 146.61
Plexus (PLXS) 0.2 $6.1M 62k 97.57
Blue Bird Corp (BLBD) 0.2 $6.1M 296k 20.43
Premier, Inc. Class A Cla (PINC) 0.2 $6.0M 187k 32.37
Range Resources (RRC) 0.2 $6.0M 227k 26.47
Cullinan Oncology (CGEM) 0.2 $6.0M 585k 10.23
Fortune Brands (FBIN) 0.2 $6.0M 102k 58.73
Amerant Bancorp Inc. Class A Cla (AMTB) 0.2 $5.9M 273k 21.76
Roper Industries (ROP) 0.2 $5.9M 13k 440.69
Modine Manufacturing (MOD) 0.2 $5.9M 255k 23.05
Intra Cellular Therapies (ITCI) 0.2 $5.9M 108k 54.15
Gildan Activewear Inc Com Cad (GIL) 0.2 $5.8M 176k 33.19
PGT 0.2 $5.8M 233k 25.11
Clearway Energy, Inc. Class C CLC (CWEN) 0.2 $5.8M 186k 31.33
Carpenter Technology Corporation (CRS) 0.2 $5.8M 130k 44.76
Century Communities (CCS) 0.2 $5.7M 90k 63.92
Neogen Corporation (NEOG) 0.2 $5.7M 309k 18.52
FMC Corporation (FMC) 0.2 $5.7M 46k 122.13
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $5.6M 68k 82.56
Travere Therapeutics (TVTX) 0.2 $5.6M 250k 22.49
Banc Of California (BANC) 0.2 $5.6M 448k 12.53
American States Water Company (AWR) 0.2 $5.6M 63k 88.89
Caretrust Reit (CTRE) 0.2 $5.6M 284k 19.58
Sun Communities (SUI) 0.2 $5.5M 39k 140.88
Stanley Black & Decker (SWK) 0.2 $5.5M 68k 80.58
Whitestone REIT (WSR) 0.2 $5.5M 594k 9.20
First Westn Finl (MYFW) 0.2 $5.5M 276k 19.80
HealthStream (HSTM) 0.2 $5.4M 200k 27.10
Talos Energy (TALO) 0.2 $5.4M 365k 14.84
Pure Cycle Corporation (PCYO) 0.2 $5.4M 569k 9.45
MDU Resources (MDU) 0.2 $5.4M 176k 30.48
Diamondback Energy (FANG) 0.2 $5.4M 40k 135.17
CECO Environmental (CECO) 0.2 $5.3M 382k 13.99
Schnitzer Steel Industries, Inc. Class A Cla (RDUS) 0.2 $5.3M 171k 31.10
Livent Corp 0.2 $5.3M 244k 21.72
Ryerson Tull (RYI) 0.2 $5.2M 144k 36.38
John Bean Technologies Corporation 0.2 $5.2M 48k 109.29
Heritage Commerce (HTBK) 0.2 $5.2M 620k 8.33
Cabot Oil & Gas Corporation (CTRA) 0.2 $5.2M 210k 24.54
Alliant Energy Corporation (LNT) 0.2 $5.1M 96k 53.40
Cable One (CABO) 0.2 $5.1M 7.3k 702.00
Ies Hldgs (IESC) 0.2 $5.1M 119k 43.09
Veeco Instruments (VECO) 0.1 $5.1M 241k 21.13
Synovus Finl (SNV) 0.1 $5.1M 164k 30.83
Acuity Brands (AYI) 0.1 $5.0M 28k 182.73
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $5.0M 179k 28.12
UniFirst Corporation (UNF) 0.1 $5.0M 29k 176.23
EnerSys (ENS) 0.1 $5.0M 58k 86.88
Oasis Petroleum (CHRD) 0.1 $5.0M 37k 134.60
Gopro, Inc. Class A Cla (GPRO) 0.1 $5.0M 986k 5.03
Noodles & Co. Class A Cla (NDLS) 0.1 $4.9M 1.0M 4.85
International Bancshares Corporation (IBOC) 0.1 $4.9M 114k 42.82
Woodward Governor Company (WWD) 0.1 $4.9M 50k 97.37
Computer Programs & Systems (TBRG) 0.1 $4.8M 160k 30.20
Northwest Pipe Company (NWPX) 0.1 $4.8M 154k 31.23
Hasbro (HAS) 0.1 $4.8M 90k 53.69
GXO Logistics (GXO) 0.1 $4.8M 95k 50.46
Pioneer Natural Resources 0.1 $4.8M 23k 204.24
Diodes Incorporated (DIOD) 0.1 $4.7M 51k 92.76
Neurocrine Biosciences (NBIX) 0.1 $4.7M 47k 101.22
New York Community Ban 0.1 $4.6M 514k 9.04
Carparts.com (PRTS) 0.1 $4.6M 857k 5.34
Bankunited (BKU) 0.1 $4.6M 203k 22.58
Tabula Rasa Healthcare 0.1 $4.6M 817k 5.59
Indie Semiconductor, Inc. Class A Cla (INDI) 0.1 $4.6M 433k 10.55
Generac Holdings (GNRC) 0.1 $4.5M 42k 108.01
Alexandria Real Estate Equities (ARE) 0.1 $4.5M 36k 125.59
Corporate Office Properties Trust (CDP) 0.1 $4.5M 190k 23.71
Vicor Corporation (VICR) 0.1 $4.5M 95k 46.94
Riley Exploration Permian In (REPX) 0.1 $4.4M 116k 38.06
Energizer Holdings (ENR) 0.1 $4.4M 126k 34.70
John B. Sanfilippo & Son (JBSS) 0.1 $4.3M 45k 96.92
Avery Dennison Corporation (AVY) 0.1 $4.3M 24k 178.93
Rogers Corporation (ROG) 0.1 $4.3M 26k 163.43
Zentalis Pharmaceuticals (ZNTL) 0.1 $4.3M 248k 17.20
Washington Federal (WAFD) 0.1 $4.3M 141k 30.12
Berry Pete Corp (BRY) 0.1 $4.2M 541k 7.85
Carlisle Companies (CSL) 0.1 $4.2M 19k 226.07
Titan Machinery (TITN) 0.1 $4.2M 137k 30.45
Business First Bancshares (BFST) 0.1 $4.1M 242k 17.13
H.B. Fuller Company (FUL) 0.1 $4.1M 60k 68.45
AZZ Incorporated (AZZ) 0.1 $4.1M 99k 41.24
Primis Financial Corp (FRST) 0.1 $4.1M 423k 9.63
Onespan (OSPN) 0.1 $4.0M 231k 17.50
Paylocity Holding Corporation (PCTY) 0.1 $4.0M 20k 198.78
Vistra Energy (VST) 0.1 $3.9M 164k 24.00
Homestreet (HMST) 0.1 $3.9M 218k 17.99
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $3.9M 715k 5.43
M/a (MTSI) 0.1 $3.9M 55k 70.84
On Assignment (ASGN) 0.1 $3.9M 47k 82.67
Synaptics, Incorporated (SYNA) 0.1 $3.9M 35k 111.15
Avadel Pharmaceuticals Adr 0.1 $3.9M 421k 9.16
Triumph Ban (TFIN) 0.1 $3.9M 66k 58.06
Cambium Networks Corp (CMBM) 0.1 $3.9M 217k 17.72
First Internet Bancorp (INBK) 0.1 $3.8M 231k 16.65
Intevac (IVAC) 0.1 $3.8M 523k 7.33
Lifetime Brands (LCUT) 0.1 $3.8M 652k 5.88
Wingstop (WING) 0.1 $3.8M 21k 183.58
Monarch Casino & Resort (MCRI) 0.1 $3.8M 51k 74.15
Planet Fitness, Inc. Class A Cla (PLNT) 0.1 $3.7M 48k 77.67
Cousins Properties (CUZ) 0.1 $3.7M 171k 21.38
Select Water Solutions, Inc. Class A Cla (WTTR) 0.1 $3.7M 525k 6.96
Peregrine Pharmaceuticals (CDMO) 0.1 $3.6M 194k 18.76
Adeia (ADEA) 0.1 $3.6M 411k 8.86
inTEST Corporation (INTT) 0.1 $3.6M 174k 20.74
Enerpac Tool Group Corp Class A Cla (EPAC) 0.1 $3.6M 141k 25.50
Popular (BPOP) 0.1 $3.6M 62k 57.41
Shift4 Payments, Inc. Class A Cla (FOUR) 0.1 $3.6M 47k 75.80
DZS (DZSI) 0.1 $3.6M 453k 7.89
Carriage Services (CSV) 0.1 $3.6M 116k 30.52
Nexpoint Real Estate Fin (NREF) 0.1 $3.5M 225k 15.67
Sunopta (STKL) 0.1 $3.5M 455k 7.70
Helios Technologies (HLIO) 0.1 $3.5M 53k 65.40
Array Technologies (ARRY) 0.1 $3.4M 157k 21.88
NiSource (NI) 0.1 $3.4M 123k 27.96
James River Group Holdings L (JRVR) 0.1 $3.4M 165k 20.65
Lakeland Financial Corporation (LKFN) 0.1 $3.4M 54k 62.64
Lci Industries (LCII) 0.1 $3.4M 31k 109.87
Johnson Outdoors Inc. Class A Cla (JOUT) 0.1 $3.4M 54k 63.01
Tela Bio (TELA) 0.1 $3.4M 316k 10.64
Apollo Medical Hldgs (ASTH) 0.1 $3.3M 92k 36.47
Allied Motion Technologies (ALNT) 0.1 $3.3M 86k 38.65
FactSet Research Systems (FDS) 0.1 $3.3M 8.0k 415.09
Magnachip Semiconductor Corp (MX) 0.1 $3.3M 352k 9.28
Donegal Group Inc. Class A Cla (DGICA) 0.1 $3.2M 212k 15.28
Douglas Emmett (DEI) 0.1 $3.2M 261k 12.33
Trex Company (TREX) 0.1 $3.2M 66k 48.67
Syneos Health, Inc. Class A Cla 0.1 $3.2M 90k 35.62
Bruker Corporation (BRKR) 0.1 $3.2M 40k 78.84
Douglas Dynamics (PLOW) 0.1 $3.2M 99k 31.89
Core & Main, Inc. Class A Cla (CNM) 0.1 $3.2M 137k 23.10
Dave & Buster's Entertainmnt (PLAY) 0.1 $3.2M 86k 36.79
Rent-A-Center (UPBD) 0.1 $3.1M 128k 24.51
OraSure Technologies (OSUR) 0.1 $3.1M 513k 6.05
Heritage Financial Corporation (HFWA) 0.1 $3.1M 145k 21.40
Surgery Partners (SGRY) 0.1 $3.1M 90k 34.47
Five9 (FIVN) 0.1 $3.0M 42k 72.29
OSI Systems (OSIS) 0.1 $3.0M 29k 102.36
Bank7 Corp (BSVN) 0.1 $3.0M 122k 24.55
Catalent 0.1 $3.0M 46k 65.71
Celldex Therapeutics (CLDX) 0.1 $2.9M 81k 35.98
UMH Properties (UMH) 0.1 $2.9M 195k 14.79
Axogen (AXGN) 0.1 $2.9M 304k 9.45
Thryv Hldgs (THRY) 0.1 $2.9M 124k 23.06
Axt (AXTI) 0.1 $2.9M 717k 3.98
West Bancorporation (WTBA) 0.1 $2.8M 155k 18.27
Bofi Holding (AX) 0.1 $2.8M 77k 36.92
Navitas Semiconductor Corp-a (NVTS) 0.1 $2.8M 382k 7.31
JetBlue Airways Corporation (JBLU) 0.1 $2.8M 379k 7.28
Accuray Incorporated (ARAY) 0.1 $2.7M 903k 2.97
Nature's Sunshine Prod. (NATR) 0.1 $2.7M 262k 10.21
Bowman Consulting Group (BWMN) 0.1 $2.7M 93k 28.71
Unity Ban (UNTY) 0.1 $2.6M 116k 22.81
Investar Holding (ISTR) 0.1 $2.6M 189k 13.96
Graham Corporation (GHM) 0.1 $2.6M 199k 13.08
Aar (AIR) 0.1 $2.6M 48k 54.55
Solaris Oilfield Infrastructure, Inc. Class A Cla (SEI) 0.1 $2.6M 303k 8.54
Northeast Bk Lewiston Me (NBN) 0.1 $2.6M 77k 33.66
Omnicell (OMCL) 0.1 $2.6M 44k 58.67
Piedmont Lithium (PLL) 0.1 $2.5M 42k 60.05
Stoneridge (SRI) 0.1 $2.5M 135k 18.70
Academy Sports & Outdoor (ASO) 0.1 $2.5M 38k 65.25
Iovance Biotherapeutics (IOVA) 0.1 $2.5M 409k 6.11
Sharecare, Inc. Class A Cla (SHCR) 0.1 $2.5M 1.7M 1.42
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $2.4M 23k 106.20
Tandem Diabetes Care (TNDM) 0.1 $2.4M 60k 40.61
Elastic N V ord (ESTC) 0.1 $2.4M 42k 57.90
Spartannash (SPTN) 0.1 $2.4M 97k 24.80
Innovative Industria A (IIPR) 0.1 $2.4M 31k 75.99
Modivcare (MODV) 0.1 $2.4M 28k 84.08
B. Riley Financial (RILY) 0.1 $2.4M 83k 28.39
Adma Biologics (ADMA) 0.1 $2.3M 709k 3.31
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $2.3M 52k 43.89
Owens & Minor (OMI) 0.1 $2.3M 156k 14.55
Sterling Bancorp (SBT) 0.1 $2.2M 397k 5.66
Global Wtr Res (GWRS) 0.1 $2.2M 181k 12.43
Horace Mann Educators Corporation (HMN) 0.1 $2.2M 66k 33.48
Clarus Corp (CLAR) 0.1 $2.2M 233k 9.45
Oaktree Specialty Lending Corp (OCSL) 0.1 $2.2M 115k 18.77
Mission Produce (AVO) 0.1 $2.1M 194k 11.11
Bank of Marin Ban (BMRC) 0.1 $2.1M 98k 21.89
Vectrus (VVX) 0.1 $2.1M 54k 39.72
Farmer Brothers (FARM) 0.1 $2.1M 551k 3.86
Cutera (CUTR) 0.1 $2.1M 88k 23.62
Krystal Biotech (KRYS) 0.1 $2.1M 26k 80.06
Scpharmaceuticals (SCPH) 0.1 $2.1M 227k 9.07
Ooma (OOMA) 0.1 $2.1M 164k 12.51
Sitime Corp (SITM) 0.1 $2.0M 14k 142.23
SurModics (SRDX) 0.1 $2.0M 90k 22.78
Cogent Biosciences (COGT) 0.1 $2.0M 189k 10.79
Green Brick Partners (GRBK) 0.1 $2.0M 58k 35.06
Amtech Systems (ASYS) 0.1 $2.0M 213k 9.54
Atlas Technical Consultants, Inc. Class A Cla 0.1 $2.0M 167k 12.19
Horizon Ban (HBNC) 0.1 $2.0M 183k 11.06
Mersana Therapeutics (MRSN) 0.1 $2.0M 492k 4.11
Perion Network (PERI) 0.1 $2.0M 51k 39.58
Cto Realty Growth (CTO) 0.1 $2.0M 117k 17.26
Extreme Networks (EXTR) 0.1 $2.0M 103k 19.12
Ambarella (AMBA) 0.1 $1.9M 25k 77.42
Aaon (AAON) 0.1 $1.9M 20k 96.69
Bluegreen Vacations Holding Corporation Class A Cla 0.1 $1.9M 71k 27.38
Laredo Petroleum (VTLE) 0.1 $1.9M 42k 45.54
I3 Verticals, Inc. Class A Cla (IIIV) 0.1 $1.9M 78k 24.53
Willdan (WLDN) 0.1 $1.9M 121k 15.62
Evolent Health Inc Class A Cla (EVH) 0.1 $1.8M 57k 32.45
Dime Cmnty Bancshares (DCOM) 0.1 $1.8M 80k 22.72
Applied Optoelectronics (AAOI) 0.1 $1.8M 816k 2.21
Assertio Holdings (ASRT) 0.1 $1.8M 281k 6.37
Dice Therapeutics 0.1 $1.8M 63k 28.65
Newmark Group, Inc. Class A Cla (NMRK) 0.1 $1.8M 253k 7.08
Biolife Solutions (BLFS) 0.1 $1.8M 82k 21.75
Organon & Co (OGN) 0.1 $1.8M 76k 23.52
Astec Industries (ASTE) 0.1 $1.8M 42k 41.25
Arko Corp (ARKO) 0.1 $1.7M 204k 8.49
Zevia Pbc Class A Cla (ZVIA) 0.1 $1.7M 450k 3.85
Versabank (VBNK) 0.1 $1.7M 233k 7.37
Alcoa (AA) 0.1 $1.7M 40k 42.56
Customers Ban (CUBI) 0.0 $1.7M 91k 18.52
Safehold (SAFE) 0.0 $1.7M 57k 29.37
Xperi (XPER) 0.0 $1.6M 150k 10.93
Manitex International 0.0 $1.6M 315k 5.21
Winmark Corporation (WINA) 0.0 $1.6M 5.0k 320.43
H&E Equipment Services (HEES) 0.0 $1.6M 36k 44.23
VSE Corporation (VSEC) 0.0 $1.5M 34k 44.90
Voya Financial (VOYA) 0.0 $1.5M 21k 71.46
Nicolet Bankshares (NIC) 0.0 $1.5M 24k 63.05
Hurco Companies (HURC) 0.0 $1.5M 58k 25.32
Central Valley Community Ban 0.0 $1.5M 72k 20.58
Bowlero Corp. Class A Cla 0.0 $1.5M 87k 16.95
Identiv (INVE) 0.0 $1.5M 238k 6.14
Connectone Banc (CNOB) 0.0 $1.5M 82k 17.68
Braemar Hotels And Resorts (BHR) 0.0 $1.5M 376k 3.86
AtriCure (ATRC) 0.0 $1.5M 35k 41.45
First Northwest Ban (FNWB) 0.0 $1.4M 125k 11.50
Himax Technologies Adr (HIMX) 0.0 $1.4M 172k 8.13
Harvard Bioscience (HBIO) 0.0 $1.4M 331k 4.20
Coherus Biosciences (CHRS) 0.0 $1.4M 203k 6.84
California Bancorp (CALB) 0.0 $1.4M 71k 19.51
Inspired Entmt (INSE) 0.0 $1.4M 107k 12.79
Photronics (PLAB) 0.0 $1.4M 82k 16.58
Aspen Aerogels (ASPN) 0.0 $1.3M 177k 7.45
Encompass Health Corp (EHC) 0.0 $1.3M 24k 54.10
Synchronoss Technologies 0.0 $1.3M 1.4M 0.94
Ibex (IBEX) 0.0 $1.3M 53k 24.40
TTM Technologies (TTMI) 0.0 $1.3M 95k 13.49
Bel Fuse Inc. Class B CLB (BELFB) 0.0 $1.3M 34k 37.58
Community Trust Ban (CTBI) 0.0 $1.2M 33k 37.95
Yellow Corp (YELLQ) 0.0 $1.2M 597k 2.03
Trimble Navigation (TRMB) 0.0 $1.2M 23k 52.42
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.2M 57k 21.36
Silverback Therapeutics (SPRY) 0.0 $1.2M 183k 6.51
Arbutus Biopharma (ABUS) 0.0 $1.2M 393k 3.03
Spok Holdings (SPOK) 0.0 $1.2M 117k 10.13
Mainstreet Bancshares (MNSB) 0.0 $1.2M 50k 23.49
Accel Entertainment, Inc. Class A Cla (ACEL) 0.0 $1.2M 128k 9.11
Arteris (AIP) 0.0 $1.2M 275k 4.23
Atlantica Yield 0.0 $1.2M 39k 29.56
Columbia Sportswear Company (COLM) 0.0 $1.1M 13k 90.24
Rocky Brands (RCKY) 0.0 $1.1M 50k 23.07
Healthcare Services (HCSG) 0.0 $1.1M 82k 13.87
SYNNEX Corporation (SNX) 0.0 $1.1M 12k 96.79
Dynavax Technologies (DVAX) 0.0 $1.1M 114k 9.81
Sixth Street Specialty Lending (TSLX) 0.0 $1.1M 61k 18.30
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.1M 74k 15.08
Kaman Corporation Class A Cla 0.0 $1.1M 48k 22.86
Capital City Bank (CCBG) 0.0 $1.1M 37k 29.31
Ligand Pharmaceuticals In (LGND) 0.0 $1.1M 15k 73.56
Orthofix Medical (OFIX) 0.0 $1.1M 64k 16.75
American Vanguard (AVD) 0.0 $1.1M 49k 21.88
Carter Bankshares (CARE) 0.0 $1.1M 76k 14.00
Twin Disc, Incorporated (TWIN) 0.0 $1.1M 111k 9.53
Ribbon Communication (RBBN) 0.0 $1.1M 310k 3.42
Essential Utils (WTRG) 0.0 $1.0M 24k 43.65
Keros Therapeutics (KROS) 0.0 $1.0M 24k 42.70
Prometheus Biosciences 0.0 $1.0M 9.3k 107.32
Great Southern Ban (GSBC) 0.0 $996k 20k 50.68
East West Ban (EWBC) 0.0 $988k 18k 55.50
Provident Bancorp (PVBC) 0.0 $973k 142k 6.84
Kura Oncology (KURA) 0.0 $973k 80k 12.23
Seneca Foods Corporation Class A Cla (SENEA) 0.0 $965k 19k 52.27
Five Star Bancorp (FSBC) 0.0 $958k 45k 21.34
Globe Life (GL) 0.0 $951k 8.6k 110.02
Springworks Therapeutics (SWTX) 0.0 $946k 37k 25.74
Commerce Bancshares (CBSH) 0.0 $942k 16k 58.35
Universal Electronics (UEIC) 0.0 $940k 93k 10.14
Wyndham Hotels And Resorts (WH) 0.0 $928k 14k 67.85
ESCO Technologies (ESE) 0.0 $927k 9.7k 95.45
Inogen (INGN) 0.0 $904k 72k 12.48
Integer Hldgs (ITGR) 0.0 $888k 12k 77.50
Halyard Health (AVNS) 0.0 $885k 30k 29.74
Resources Connection (RGP) 0.0 $885k 52k 17.06
FARO Technologies (FARO) 0.0 $878k 36k 24.61
F5 Networks (FFIV) 0.0 $875k 6.0k 145.69
Crown Holdings (CCK) 0.0 $871k 11k 82.71
Mistras (MG) 0.0 $831k 123k 6.78
Msa Safety Inc equity (MSA) 0.0 $815k 6.1k 133.50
Kratos Defense & Security Solutions (KTOS) 0.0 $811k 60k 13.48
Concentrix Corp (CNXC) 0.0 $801k 6.6k 121.55
Ofg Ban (OFG) 0.0 $798k 32k 24.94
Sportsmans Whse Hldgs (SPWH) 0.0 $787k 93k 8.48
Malvern Ban 0.0 $768k 51k 15.20
ImmunoGen 0.0 $768k 200k 3.84
Hexcel Corporation (HXL) 0.0 $761k 11k 68.25
Walker & Dunlop (WD) 0.0 $754k 9.9k 76.17
Cti Biopharma 0.0 $743k 177k 4.20
Eagle Ban (EBMT) 0.0 $739k 52k 14.11
Astronics Corporation (ATRO) 0.0 $738k 55k 13.36
Steelcase Inc. Class A Cla (SCS) 0.0 $736k 87k 8.42
Star Holdings (STHO) 0.0 $733k 42k 17.39
Kulicke and Soffa Industries (KLIC) 0.0 $718k 14k 52.69
Mayville Engineering (MEC) 0.0 $715k 48k 14.92
Zymeworks Del (ZYME) 0.0 $709k 79k 9.04
Gentex Corporation (GNTX) 0.0 $699k 25k 28.03
Enhabit Ord (EHAB) 0.0 $693k 50k 13.91
Cerus Corporation (CERS) 0.0 $684k 230k 2.97
Preferred Bank, Los Angeles (PFBC) 0.0 $671k 12k 54.81
Orion Marine (ORN) 0.0 $670k 259k 2.59
Hf Sinclair Corp (DINO) 0.0 $667k 14k 48.38
Origin Materials (ORGN) 0.0 $665k 156k 4.27
Uscb Financial Holdings, Inc. Class A Cla (USCB) 0.0 $657k 67k 9.89
Peoples Bancorp of North Carolina (PEBK) 0.0 $656k 21k 31.77
Icon (ICLR) 0.0 $654k 3.1k 213.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $647k 4.4k 145.49
Hannon Armstrong (HASI) 0.0 $643k 23k 28.60
Smartfinancial (SMBK) 0.0 $625k 27k 23.14
Vail Resorts (MTN) 0.0 $624k 2.7k 233.68
Comtech Telecomm (CMTL) 0.0 $620k 50k 12.48
Evans Bancorp (EVBN) 0.0 $610k 18k 33.56
Urban Outfitters (URBN) 0.0 $608k 22k 27.72
National Bankshares (NKSH) 0.0 $597k 19k 31.46
Unisys Corporation (UIS) 0.0 $594k 153k 3.88
Ranpak Holdings Corp Class A Cla (PACK) 0.0 $592k 113k 5.22
Wolfspeed (WOLF) 0.0 $588k 9.1k 64.95
Everbridge, Inc. Cmn (EVBG) 0.0 $586k 17k 34.67
Capital Bancorp (CBNK) 0.0 $581k 35k 16.64
Community West Bancshares 0.0 $580k 46k 12.65
Teradyne (TER) 0.0 $567k 5.3k 107.51
Denbury 0.0 $567k 6.5k 87.63
Sonoco Products Company (SON) 0.0 $558k 9.1k 61.00
Atmos Energy Corporation (ATO) 0.0 $551k 4.9k 112.36
Argan (AGX) 0.0 $545k 14k 40.47
Crawford & Company Class A Cla (CRD.A) 0.0 $540k 65k 8.36
Communities First Financial Corporation (FFBB) 0.0 $530k 8.4k 62.90
Mvb Financial (MVBF) 0.0 $505k 25k 20.64
Lpl Financial Holdings (LPLA) 0.0 $497k 2.5k 202.40
Mercantile Bank (MBWM) 0.0 $496k 16k 30.58
NRG Energy (NRG) 0.0 $488k 14k 34.29
First Fndtn (FFWM) 0.0 $487k 65k 7.45
Shyft Group (SHYF) 0.0 $484k 21k 22.75
Masterbrand Inc-w/i (MBC) 0.0 $482k 60k 8.04
Sarepta Therapeutics (SRPT) 0.0 $482k 3.5k 137.83
Deckers Outdoor Corporation (DECK) 0.0 $474k 1.1k 449.55
CF Industries Holdings (CF) 0.0 $473k 6.5k 72.49
Oncternal Therapeutics 0.0 $461k 587k 0.79
Spx Corp (SPXC) 0.0 $459k 6.5k 70.58
Astro-Med (ALOT) 0.0 $456k 33k 14.01
ESSA Ban (ESSA) 0.0 $454k 29k 15.72
Builders FirstSource (BLDR) 0.0 $445k 5.0k 88.78
Actinium Pharmaceuticals (ATNM) 0.0 $438k 46k 9.45
Community Financial 0.0 $435k 13k 33.13
Bayfirst Financial Corp (BAFN) 0.0 $429k 28k 15.53
Ciena Corporation (CIEN) 0.0 $427k 8.1k 52.52
SJW (SJW) 0.0 $417k 5.5k 76.13
Michael Kors Holdings Ord (CPRI) 0.0 $399k 8.5k 47.00
Harpoon Therapeutics 0.0 $394k 530k 0.74
Unifi (UFI) 0.0 $389k 48k 8.17
First Seacoast Bancorp (FSEA) 0.0 $388k 45k 8.62
AngioDynamics (ANGO) 0.0 $381k 37k 10.34
United Security Bancshares (UBFO) 0.0 $377k 59k 6.38
Shore Bancshares (SHBI) 0.0 $364k 26k 14.28
F.N.B. Corporation (FNB) 0.0 $352k 30k 11.60
Prosperity Bancshares (PB) 0.0 $350k 5.7k 61.52
Camden Property Trust (CPT) 0.0 $314k 3.0k 104.84
Custom Truck One (CTOS) 0.0 $310k 46k 6.79
Westlake Chemical Corporation (WLK) 0.0 $308k 2.7k 115.98
First Horizon National Corporation (FHN) 0.0 $293k 17k 17.78
Elevation Oncology (ELEV) 0.0 $284k 150k 1.90
Valero Energy Corporation (VLO) 0.0 $276k 2.0k 139.60
Moog Inc. Class A Cla (MOG.A) 0.0 $269k 2.7k 100.75
New Mountain Finance Corp (NMFC) 0.0 $263k 22k 12.17
Upland Software (UPLD) 0.0 $259k 60k 4.30
Kezar Life Sciences 0.0 $251k 80k 3.13
Bj's Wholesale Club Holdings (BJ) 0.0 $247k 3.3k 76.07
RBC Bearings Incorporated (RBC) 0.0 $247k 1.1k 232.73
SkyWest (SKYW) 0.0 $233k 11k 22.17
Southwest Airlines (LUV) 0.0 $226k 6.9k 32.54
Stepan Company (SCL) 0.0 $220k 2.1k 103.03
Travel Leisure Ord (TNL) 0.0 $218k 5.5k 39.20
Summit Materials, Inc. Class A Cla (SUM) 0.0 $216k 7.6k 28.49
Abbvie (ABBV) 0.0 $214k 1.3k 159.37
Globus Medical Inc Class A Cla (GMED) 0.0 $214k 3.8k 56.64
Inotiv (NOTV) 0.0 $213k 49k 4.33
Essent (ESNT) 0.0 $204k 5.1k 40.05
Douglas Elliman (DOUG) 0.0 $204k 66k 3.11
Zeta Global Holdings Corp. Class A Cla (ZETA) 0.0 $175k 16k 10.83
Merrimack Pharma 0.0 $169k 14k 12.29
Ford Motor Company (F) 0.0 $167k 13k 12.60
Key Tronic Corporation (KTCC) 0.0 $114k 16k 7.27
Affimed Therapeutics B V 0.0 $91k 122k 0.75
Surgepays (SURG) 0.0 $90k 20k 4.49
Southland Hldgs (SLND) 0.0 $89k 11k 8.40
Universal Technical Institute (UTI) 0.0 $81k 11k 7.38
Quotient Technology 0.0 $69k 21k 3.28
Latham Group (SWIM) 0.0 $45k 16k 2.86
Wework Inc. Class A Cla 0.0 $37k 48k 0.78
Kronos Bio (KRON) 0.0 $23k 16k 1.46
Agenus 0.0 $21k 14k 1.52