Kennedy Capital Management

Kennedy Capital Management as of June 30, 2023

Portfolio Holdings for Kennedy Capital Management

Kennedy Capital Management holds 664 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stifel Financial (SF) 1.1 $45M 755k 59.67
Casella Waste Systems, Inc. Class A Cla (CWST) 0.9 $40M 445k 90.45
Chart Industries (GTLS) 0.9 $39M 242k 159.79
Lithia Motors (LAD) 0.9 $38M 126k 304.11
Home BancShares (HOMB) 0.9 $38M 1.7M 22.80
Magnite Ord (MGNI) 0.8 $36M 2.6M 13.65
Wintrust Financial Corporation (WTFC) 0.7 $31M 432k 72.62
EastGroup Properties (EGP) 0.7 $29M 166k 173.60
WNS Adr 0.6 $28M 374k 73.72
Kite Rlty Group Tr (KRG) 0.6 $27M 1.2M 22.34
Ufp Industries (UFPI) 0.6 $27M 275k 97.05
South State Corporation (SSB) 0.6 $26M 400k 65.80
Topbuild (BLD) 0.6 $26M 99k 266.02
Perficient (PRFT) 0.6 $26M 310k 83.33
Regal-beloit Corporation (RRX) 0.6 $25M 164k 153.90
Callaway Golf Company (MODG) 0.6 $25M 1.2M 19.85
Alamo (ALG) 0.6 $24M 131k 183.91
MasTec (MTZ) 0.6 $24M 203k 117.97
National Storage Affiliates shs ben int (NSA) 0.6 $24M 678k 34.83
Bank Ozk (OZK) 0.5 $23M 581k 40.16
America's Car-Mart (CRMT) 0.5 $23M 232k 99.78
ICU Medical, Incorporated (ICUI) 0.5 $23M 129k 178.19
Performance Food (PFGC) 0.5 $23M 377k 60.24
WillScot Mobile Mini Holdings Corp. Class A Cla (WSC) 0.5 $23M 474k 47.79
Kirby Corporation (KEX) 0.5 $23M 293k 76.95
Halozyme Therapeutics (HALO) 0.5 $22M 618k 36.07
Independence Realty Trust In (IRT) 0.5 $22M 1.2M 18.22
National Bank Holdings Corporation Class A Cla (NBHC) 0.5 $22M 752k 29.04
Tetra Tech (TTEK) 0.5 $22M 131k 163.74
Eagle Materials (EXP) 0.5 $21M 115k 186.42
Xpo Logistics Inc equity (XPO) 0.5 $21M 361k 59.00
Ban (TBBK) 0.5 $21M 641k 32.65
Mrc Global Inc cmn (MRC) 0.5 $21M 2.1M 10.07
Docgo (DCGO) 0.5 $21M 2.2M 9.37
Elf Beauty (ELF) 0.5 $20M 177k 114.23
Banner Corp (BANR) 0.5 $20M 450k 43.67
Charles River Laboratories (CRL) 0.5 $19M 92k 210.25
Texas Capital Bancshares (TCBI) 0.5 $19M 377k 51.50
American Equity Investment Life Holding 0.4 $19M 363k 52.11
LeMaitre Vascular (LMAT) 0.4 $19M 281k 67.28
Assurant (AIZ) 0.4 $19M 150k 125.72
Banc Of California (BANC) 0.4 $19M 1.6M 11.58
Cyberark Software (CYBR) 0.4 $19M 119k 156.33
Nexpoint Residential Tr (NXRT) 0.4 $18M 396k 45.48
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.4 $18M 602k 29.61
WESCO International (WCC) 0.4 $18M 99k 179.06
Nv5 Holding (NVEE) 0.4 $17M 157k 110.77
Macerich Company (MAC) 0.4 $17M 1.5M 11.27
Installed Bldg Prods (IBP) 0.4 $17M 122k 140.16
Avient Corp (AVNT) 0.4 $17M 417k 40.90
Informatica, Inc. Class A Cla (INFA) 0.4 $17M 914k 18.50
Community Healthcare Tr (CHCT) 0.4 $17M 511k 33.02
Ichor Holdings (ICHR) 0.4 $17M 447k 37.50
Bellring Brands (BRBR) 0.4 $17M 457k 36.60
Biosante Pharmaceuticals (ANIP) 0.4 $17M 310k 53.83
Skyline Corporation (SKY) 0.4 $17M 254k 65.45
Chefs Whse (CHEF) 0.4 $17M 465k 35.76
LKQ Corporation (LKQ) 0.4 $17M 285k 58.27
Reliance Steel & Aluminum (RS) 0.4 $16M 60k 271.59
Cavco Industries (CVCO) 0.4 $16M 55k 295.00
Boot Barn Hldgs (BOOT) 0.4 $16M 191k 84.69
Helmerich & Payne (HP) 0.4 $16M 453k 35.45
Infinera (INFN) 0.4 $16M 3.3M 4.83
Papa John's Int'l (PZZA) 0.4 $16M 216k 73.83
Plymouth Indl Reit (PLYM) 0.4 $16M 679k 23.02
Livanova Plc Ord (LIVN) 0.4 $15M 300k 51.43
Sunstone Hotel Investors (SHO) 0.4 $15M 1.5M 10.12
Essential Properties Realty reit (EPRT) 0.4 $15M 652k 23.54
ICF International (ICFI) 0.4 $15M 123k 124.39
Nextgen Healthcare 0.4 $15M 940k 16.22
Ares Management Corporation cl a com stk (ARES) 0.4 $15M 157k 96.35
Phathom Pharmaceuticals (PHAT) 0.4 $15M 1.0M 14.32
Teledyne Technologies Incorporated (TDY) 0.3 $15M 37k 411.11
Wabash National Corporation (WNC) 0.3 $15M 584k 25.64
Allete (ALE) 0.3 $15M 255k 57.97
Barrett Business Services (BBSI) 0.3 $15M 169k 87.20
Civitas Resources (CIVI) 0.3 $15M 209k 69.37
Piper Jaffray Companies (PIPR) 0.3 $14M 111k 129.26
Addus Homecare Corp (ADUS) 0.3 $14M 153k 92.70
Brown & Brown (BRO) 0.3 $14M 204k 68.84
Mr Cooper Group (COOP) 0.3 $14M 276k 50.64
Dmc Global (BOOM) 0.3 $14M 778k 17.76
CIRCOR International 0.3 $14M 245k 56.45
Gibraltar Industries (ROCK) 0.3 $14M 218k 62.92
Calavo Growers (CVGW) 0.3 $14M 472k 29.02
Allegheny Technologies Incorporated (ATI) 0.3 $14M 305k 44.23
Valmont Industries (VMI) 0.3 $14M 46k 291.05
Sterling Construction Company (STRL) 0.3 $13M 240k 55.80
Pool Corporation (POOL) 0.3 $13M 36k 374.64
Insight Enterprises (NSIT) 0.3 $13M 90k 146.34
Lincoln Electric Holdings (LECO) 0.3 $13M 66k 198.63
Nordson Corporation (NDSN) 0.3 $13M 52k 248.18
CryoLife (AORT) 0.3 $13M 756k 17.19
Steven Madden (SHOO) 0.3 $13M 395k 32.69
Napco Security Systems (NSSC) 0.3 $13M 367k 34.65
Marriott Vacations Wrldwde Cp (VAC) 0.3 $13M 103k 122.72
Fortune Brands (FBIN) 0.3 $13M 175k 71.95
Avista Corporation (AVA) 0.3 $13M 320k 39.27
E. W. Scripps Company Class A Cla (SSP) 0.3 $13M 1.4M 9.15
Northern Oil And Gas Inc Mn (NOG) 0.3 $12M 362k 34.32
Graphic Packaging Holding Company (GPK) 0.3 $12M 515k 24.03
Euronet Worldwide (EEFT) 0.3 $12M 105k 117.37
Array Technologies (ARRY) 0.3 $12M 544k 22.60
Enterprise Financial Services (EFSC) 0.3 $12M 311k 39.10
Vertiv Holdings Co. Class A Cla (VRT) 0.3 $12M 487k 24.77
MaxLinear (MXL) 0.3 $12M 381k 31.56
Middleby Corporation (MIDD) 0.3 $12M 81k 147.83
Brunswick Corporation (BC) 0.3 $12M 138k 86.64
Championx Corp (CHX) 0.3 $12M 382k 31.04
Albany International Corp. Class A Cla (AIN) 0.3 $12M 127k 93.28
Harmonic (HLIT) 0.3 $12M 733k 16.17
Reinsurance Group of America (RGA) 0.3 $12M 85k 138.69
Bloomin Brands (BLMN) 0.3 $12M 437k 26.89
Carlisle Companies (CSL) 0.3 $12M 45k 256.53
Axonics Modulation Technolog (AXNX) 0.3 $12M 230k 50.47
D R S Technologies (DRS) 0.3 $12M 669k 17.34
Pdc Energy 0.3 $12M 162k 71.14
AMN Healthcare Services (AMN) 0.3 $11M 104k 109.12
Core & Main, Inc. Class A Cla (CNM) 0.3 $11M 359k 31.34
Protagonist Therapeutics (PTGX) 0.3 $11M 404k 27.62
Progress Software Corporation (PRGS) 0.3 $11M 191k 58.10
NuVasive 0.3 $11M 266k 41.59
Western Alliance Bancorporation (WAL) 0.3 $11M 303k 36.47
Copart (CPRT) 0.3 $11M 121k 91.21
Southwest Gas Corporation (SWX) 0.3 $11M 173k 63.65
F.N.B. Corporation (FNB) 0.3 $11M 948k 11.44
BRP Group, Inc. Class A Cla (BWIN) 0.2 $11M 425k 24.78
Generac Holdings (GNRC) 0.2 $11M 70k 149.13
Chemed Corp Com Stk (CHE) 0.2 $10M 19k 541.66
Hancock Holding Company (HWC) 0.2 $10M 271k 38.38
Potlatch Corporation (PCH) 0.2 $10M 196k 52.85
Knight-Swift Transportation Holdings Inc. Class A Cla (KNX) 0.2 $10M 186k 55.56
Evolent Health Inc Class A Cla (EVH) 0.2 $10M 340k 30.30
1st Source Corporation (SRCE) 0.2 $10M 246k 41.93
Old National Ban (ONB) 0.2 $10M 738k 13.94
United Rentals (URI) 0.2 $10M 23k 445.36
Triumph Ban (TFIN) 0.2 $10M 168k 60.72
Permian Resources Corporation Class A Cla (PR) 0.2 $10M 925k 10.96
QCR Holdings (QCRH) 0.2 $10M 247k 41.03
Skyworks Solutions (SWKS) 0.2 $10M 91k 110.69
Dana Holding Corporation (DAN) 0.2 $10M 590k 17.00
Constellium SE Class A Cla (CSTM) 0.2 $10M 582k 17.20
Air Transport Services (ATSG) 0.2 $9.9M 525k 18.87
Mesa Laboratories (MLAB) 0.2 $9.9M 77k 128.50
Arcosa (ACA) 0.2 $9.8M 129k 75.77
Wingstop (WING) 0.2 $9.8M 49k 200.16
Trex Company (TREX) 0.2 $9.7M 148k 65.56
Toro Company (TTC) 0.2 $9.7M 95k 101.65
Five9 (FIVN) 0.2 $9.7M 117k 82.45
American Assets Trust Inc reit (AAT) 0.2 $9.7M 503k 19.20
Vishay Precision (VPG) 0.2 $9.6M 259k 37.15
Simpson Manufacturing (SSD) 0.2 $9.6M 69k 138.50
Gates Industrial Corpratin P ord (GTES) 0.2 $9.6M 713k 13.48
IDEX Corporation (IEX) 0.2 $9.6M 45k 215.26
Stanley Black & Decker (SWK) 0.2 $9.5M 102k 93.71
Ameris Ban (ABCB) 0.2 $9.5M 278k 34.21
Pagerduty (PD) 0.2 $9.5M 421k 22.48
Ionis Pharmaceuticals (IONS) 0.2 $9.4M 230k 41.03
Insteel Industries (IIIN) 0.2 $9.4M 303k 31.12
Quaker Chemical Corporation (KWR) 0.2 $9.4M 48k 194.90
Synovus Finl (SNV) 0.2 $9.4M 311k 30.25
Heritage Commerce (HTBK) 0.2 $9.4M 1.1M 8.28
Materion Corporation (MTRN) 0.2 $9.4M 82k 114.20
Liberty Energy, Inc. Class A Cla (LBRT) 0.2 $9.3M 699k 13.37
Omnicell (OMCL) 0.2 $9.3M 127k 73.67
Sun Communities (SUI) 0.2 $9.3M 72k 130.46
Steel Dynamics (STLD) 0.2 $9.3M 86k 108.93
Thermon Group Holdings (THR) 0.2 $9.2M 347k 26.60
Mercury Computer Systems (MRCY) 0.2 $9.2M 267k 34.59
SurModics (SRDX) 0.2 $9.2M 293k 31.31
Pinnacle Financial Partners (PNFP) 0.2 $9.2M 162k 56.65
Sitio Royalties Corp. Class A Cla (STR) 0.2 $9.1M 347k 26.27
Paylocity Holding Corporation (PCTY) 0.2 $9.1M 49k 184.53
Werner Enterprises (WERN) 0.2 $9.1M 205k 44.18
Columbus McKinnon (CMCO) 0.2 $9.1M 223k 40.65
F&G Annuities & Life (FG) 0.2 $9.1M 365k 24.78
Axon Enterprise (AXON) 0.2 $9.0M 46k 195.12
Hometrust Bancshares (HTBI) 0.2 $9.0M 433k 20.89
Helen Of Troy (HELE) 0.2 $9.0M 83k 108.02
Old Second Ban (OSBC) 0.2 $9.0M 686k 13.06
Roper Industries (ROP) 0.2 $9.0M 19k 480.80
AZZ Incorporated (AZZ) 0.2 $9.0M 206k 43.46
Hasbro (HAS) 0.2 $8.9M 138k 64.77
Apple Hospitality Reit (APLE) 0.2 $8.8M 586k 15.11
Hawkins (HWKN) 0.2 $8.8M 184k 47.69
Hillman Solutions Corp (HLMN) 0.2 $8.8M 973k 9.01
Southwestern Energy Company 0.2 $8.8M 1.5M 6.01
Orion Engineered Carbons (OEC) 0.2 $8.7M 409k 21.22
D.R. Horton (DHI) 0.2 $8.7M 71k 121.69
Lamar Advertising Company Class A Cla (LAMR) 0.2 $8.7M 87k 99.25
First Bancshares (FBMS) 0.2 $8.6M 334k 25.84
Shift4 Payments, Inc. Class A Cla (FOUR) 0.2 $8.6M 126k 67.91
Stellar Bancorp Ord (STEL) 0.2 $8.5M 373k 22.89
Coastal Finl Corp Wa (CCB) 0.2 $8.5M 225k 37.65
M/a (MTSI) 0.2 $8.4M 129k 65.53
Tactile Systems Technology, In (TCMD) 0.2 $8.4M 338k 24.93
Modine Manufacturing (MOD) 0.2 $8.4M 254k 33.02
Avery Dennison Corporation (AVY) 0.2 $8.3M 49k 171.80
Delek Us Holdings (DK) 0.2 $8.3M 345k 23.95
Establishment Labs Holdings Ord (ESTA) 0.2 $8.2M 120k 68.61
Alexandria Real Estate Equities (ARE) 0.2 $8.2M 72k 113.49
Kimball Electronics (KE) 0.2 $8.1M 293k 27.63
Surgery Partners (SGRY) 0.2 $8.1M 179k 44.99
On Assignment (ASGN) 0.2 $8.1M 107k 75.63
Helios Technologies (HLIO) 0.2 $8.0M 121k 66.09
Bunge 0.2 $7.9M 84k 94.35
Gildan Activewear Inc Com Cad (GIL) 0.2 $7.9M 244k 32.24
First Merchants Corporation (FRME) 0.2 $7.8M 275k 28.23
Smart Global Holdings (PENG) 0.2 $7.8M 268k 29.01
Sensata Technolo (ST) 0.2 $7.7M 171k 44.99
Planet Fitness, Inc. Class A Cla (PLNT) 0.2 $7.7M 114k 67.44
Construction Partners, Inc. Class A Cla (ROAD) 0.2 $7.7M 244k 31.39
Plexus (PLXS) 0.2 $7.7M 78k 98.24
Ida (IDA) 0.2 $7.6M 75k 102.60
Brixmor Prty (BRX) 0.2 $7.6M 345k 22.00
Carpenter Technology Corporation (CRS) 0.2 $7.6M 135k 56.13
Microsoft Corporation (MSFT) 0.2 $7.6M 22k 340.54
Dave & Buster's Entertainmnt (PLAY) 0.2 $7.6M 170k 44.56
Gogo (GOGO) 0.2 $7.5M 441k 17.01
Diamondback Energy (FANG) 0.2 $7.5M 57k 131.36
OceanFirst Financial (OCFC) 0.2 $7.4M 476k 15.62
shares First Bancorp P R (FBP) 0.2 $7.4M 604k 12.22
Black Hills Corporation (BKH) 0.2 $7.4M 122k 60.26
Avadel Pharmaceuticals Adr 0.2 $7.4M 447k 16.48
Adapthealth Corp -a (AHCO) 0.2 $7.2M 595k 12.17
Bill Com Holdings Ord (BILL) 0.2 $7.2M 62k 116.85
Cabot Oil & Gas Corporation (CTRA) 0.2 $7.2M 284k 25.30
USD.001 Central Pacific Financial (CPF) 0.2 $7.2M 457k 15.71
Alliant Energy Corporation (LNT) 0.2 $7.1M 135k 52.48
Livent Corp 0.2 $7.1M 257k 27.43
Bruker Corporation (BRKR) 0.2 $7.0M 95k 73.92
Origin Bancorp (OBK) 0.2 $7.0M 238k 29.30
Alphabet Inc. Class C CLC (GOOG) 0.2 $6.9M 57k 120.97
Silicon Motion Technology Corporation Adr (SIMO) 0.2 $6.9M 96k 71.86
FactSet Research Systems (FDS) 0.2 $6.8M 17k 400.65
Apple (AAPL) 0.2 $6.8M 35k 193.97
Century Communities (CCS) 0.2 $6.7M 88k 76.62
FMC Corporation (FMC) 0.2 $6.7M 64k 104.34
Pioneer Natural Resources 0.2 $6.7M 32k 207.18
John Bean Technologies Corporation 0.2 $6.6M 55k 121.30
Allegro Microsystems Ord (ALGM) 0.2 $6.6M 147k 45.14
Simulations Plus (SLP) 0.2 $6.6M 152k 43.33
LSI Industries (LYTS) 0.2 $6.6M 522k 12.56
Tronox Holdings (TROX) 0.2 $6.5M 515k 12.71
NorthWestern Corporation (NWE) 0.2 $6.5M 115k 56.76
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $6.5M 792k 8.16
Neogen Corporation (NEOG) 0.2 $6.5M 297k 21.75
Vicor Corporation (VICR) 0.2 $6.4M 119k 54.00
Ducommun Incorporated (DCO) 0.1 $6.4M 147k 43.57
Pure Cycle Corporation (PCYO) 0.1 $6.3M 569k 11.00
Ryerson Tull (RYI) 0.1 $6.2M 144k 43.38
GXO Logistics (GXO) 0.1 $6.2M 98k 62.82
Peapack-Gladstone Financial (PGC) 0.1 $6.2M 228k 27.08
Clearway Energy, Inc. Class C CLC (CWEN) 0.1 $6.1M 215k 28.56
Rexford Industrial Realty Inc reit (REXR) 0.1 $6.1M 117k 52.22
Comfort Systems USA (FIX) 0.1 $6.1M 37k 164.20
First Mid Ill Bancshares (FMBH) 0.1 $6.1M 254k 24.14
Alpine Income Ppty Tr (PINE) 0.1 $6.1M 376k 16.25
Popular (BPOP) 0.1 $6.1M 101k 60.52
Rogers Corporation (ROG) 0.1 $6.0M 37k 161.93
EnerSys (ENS) 0.1 $6.0M 56k 108.52
Option Care Health (OPCH) 0.1 $6.0M 185k 32.49
Whitestone REIT (WSR) 0.1 $5.9M 606k 9.70
Grocery Outlet Hldg Corp (GO) 0.1 $5.9M 192k 30.61
Cullinan Oncology (CGEM) 0.1 $5.8M 542k 10.76
Premier, Inc. Class A Cla (PINC) 0.1 $5.8M 211k 27.66
American Eagle Outfitters (AEO) 0.1 $5.8M 492k 11.80
Woodward Governor Company (WWD) 0.1 $5.7M 48k 118.91
Caretrust Reit (CTRE) 0.1 $5.7M 288k 19.86
Ambarella (AMBA) 0.1 $5.7M 68k 83.67
Range Resources (RRC) 0.1 $5.6M 191k 29.40
Synaptics, Incorporated (SYNA) 0.1 $5.6M 66k 85.38
First Westn Finl (MYFW) 0.1 $5.6M 301k 18.60
Vistra Energy (VST) 0.1 $5.5M 210k 26.25
Oasis Petroleum (CHRD) 0.1 $5.5M 36k 153.80
Sun Ctry Airls Hldgs (SNCY) 0.1 $5.5M 244k 22.48
American States Water Company (AWR) 0.1 $5.5M 63k 87.00
Neurocrine Biosciences (NBIX) 0.1 $5.3M 57k 94.30
Innovative Industria A (IIPR) 0.1 $5.3M 73k 73.01
Peregrine Pharmaceuticals (CDMO) 0.1 $5.3M 381k 13.97
KVH Industries (KVHI) 0.1 $5.3M 582k 9.14
Integer Hldgs (ITGR) 0.1 $5.3M 60k 88.61
Northwest Pipe Company (NWPX) 0.1 $5.3M 176k 30.24
Acuity Brands (AYI) 0.1 $5.3M 33k 163.08
PGT 0.1 $5.3M 182k 29.15
Schnitzer Steel Industries, Inc. Class A Cla (RDUS) 0.1 $5.2M 175k 29.99
Navitas Semiconductor Corp-a (NVTS) 0.1 $5.2M 496k 10.54
Tyson Foods, Inc. Class A Cla (TSN) 0.1 $5.2M 102k 51.04
Encompass Health Corp (EHC) 0.1 $5.2M 77k 67.71
Quipt Home Medical Corporation (QIPT) 0.1 $5.2M 967k 5.34
CECO Environmental (CECO) 0.1 $5.1M 382k 13.36
Cable One (CABO) 0.1 $5.1M 7.7k 657.08
Cabot Corporation (CBT) 0.1 $5.0M 75k 66.89
Veeco Instruments (VECO) 0.1 $5.0M 196k 25.68
Talos Energy (TALO) 0.1 $5.0M 357k 13.87
International Bancshares Corporation (IBOC) 0.1 $5.0M 112k 44.20
H.B. Fuller Company (FUL) 0.1 $4.9M 69k 71.51
HealthStream (HSTM) 0.1 $4.9M 200k 24.56
Lumentum Hldgs (LITE) 0.1 $4.9M 86k 56.73
Cadence Bank (CADE) 0.1 $4.8M 246k 19.64
Ies Hldgs (IESC) 0.1 $4.7M 83k 56.88
Diodes Incorporated (DIOD) 0.1 $4.7M 51k 92.49
Amerant Bancorp Inc. Class A Cla (AMTB) 0.1 $4.7M 273k 17.19
Coherent Corp (COHR) 0.1 $4.7M 92k 50.98
Spectrum Pharmaceuticals 0.1 $4.7M 4.9M 0.96
Enerpac Tool Group Corp Class A Cla (EPAC) 0.1 $4.7M 172k 27.00
Summit Materials, Inc. Class A Cla (SUM) 0.1 $4.6M 123k 37.85
Washington Federal (WAFD) 0.1 $4.6M 175k 26.52
Freshpet (FRPT) 0.1 $4.6M 70k 65.81
Axcelis Technologies (ACLS) 0.1 $4.6M 25k 183.33
indie Semiconductor, Inc. Class A Cla (INDI) 0.1 $4.6M 487k 9.40
Customers Ban (CUBI) 0.1 $4.5M 150k 30.26
Adeia (ADEA) 0.1 $4.5M 411k 11.01
Corporate Office Properties Trust (CDP) 0.1 $4.5M 190k 23.75
Bofi Holding (AX) 0.1 $4.5M 114k 39.44
Sitime Corp (SITM) 0.1 $4.5M 38k 117.97
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $4.5M 179k 24.99
Intra Cellular Therapies (ITCI) 0.1 $4.4M 70k 63.32
Stoneridge (SRI) 0.1 $4.4M 234k 18.85
UniFirst Corporation (UNF) 0.1 $4.4M 28k 155.01
Titan Machinery (TITN) 0.1 $4.4M 149k 29.50
Rent-A-Center (UPBD) 0.1 $4.4M 140k 31.13
Noodles & Co. Class A Cla (NDLS) 0.1 $4.3M 1.3M 3.38
Zentalis Pharmaceuticals (ZNTL) 0.1 $4.3M 152k 28.21
Designer Brands Inc. Class A Cla (DBI) 0.1 $4.3M 425k 10.10
SYNNEX Corporation (SNX) 0.1 $4.3M 46k 94.00
Nature's Sunshine Prod. (NATR) 0.1 $4.3M 313k 13.65
John B. Sanfilippo & Son (JBSS) 0.1 $4.2M 36k 117.27
Select Water Solutions, Inc. Class A Cla (WTTR) 0.1 $4.2M 514k 8.10
Magnachip Semiconductor Corp (MX) 0.1 $4.1M 369k 11.18
Primis Financial Corp (FRST) 0.1 $4.1M 489k 8.42
Cousins Properties (CUZ) 0.1 $4.1M 180k 22.80
Adma Biologics (ADMA) 0.1 $4.1M 1.1M 3.69
Zimvie (ZIMV) 0.1 $4.1M 364k 11.23
H&E Equipment Services (HEES) 0.1 $4.1M 89k 45.75
Knife River Corp (KNF) 0.1 $4.1M 94k 43.50
Catalyst Pharmaceutical Partners (CPRX) 0.1 $4.1M 303k 13.44
Northeast Bk Lewiston Me (NBN) 0.1 $4.0M 97k 41.67
Saia (SAIA) 0.1 $4.0M 12k 342.41
Wyndham Hotels And Resorts (WH) 0.1 $4.0M 59k 68.57
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $4.0M 33k 120.27
Computer Programs & Systems (TBRG) 0.1 $4.0M 162k 24.69
Assertio Holdings (ASRT) 0.1 $4.0M 732k 5.42
Tela Bio (TELA) 0.1 $3.9M 386k 10.13
Bankunited (BKU) 0.1 $3.9M 181k 21.55
Lakeland Financial Corporation (LKFN) 0.1 $3.9M 80k 48.52
Lci Industries (LCII) 0.1 $3.9M 31k 126.36
Asml Holding Nv (ASMLF) 0.1 $3.9M 5.3k 723.33
Thryv Hldgs (THRY) 0.1 $3.9M 157k 24.60
Riley Exploration Permian In (REPX) 0.1 $3.8M 106k 35.72
Black Diamond Therapeutics (BDTX) 0.1 $3.8M 751k 5.05
Carriage Services (CSV) 0.1 $3.8M 116k 32.47
United Natural Foods (UNFI) 0.1 $3.8M 193k 19.55
Syneos Health, Inc. Class A Cla 0.1 $3.8M 89k 42.14
Vectrus (VVX) 0.1 $3.8M 76k 49.56
Berry Pete Corp (BRY) 0.1 $3.7M 541k 6.88
New York Community Ban 0.1 $3.7M 328k 11.24
Lifetime Brands (LCUT) 0.1 $3.7M 652k 5.65
Astec Industries (ASTE) 0.1 $3.7M 81k 45.44
Douglas Emmett (DEI) 0.1 $3.7M 291k 12.57
Ofg Ban (OFG) 0.1 $3.6M 139k 26.08
AtriCure (ATRC) 0.1 $3.6M 73k 49.36
Carparts.com (PRTS) 0.1 $3.6M 840k 4.25
Business First Bancshares (BFST) 0.1 $3.6M 237k 15.07
Accuray Incorporated (ARAY) 0.1 $3.5M 915k 3.87
MDU Resources (MDU) 0.1 $3.5M 169k 20.94
Nexpoint Real Estate Fin (NREF) 0.1 $3.5M 226k 15.59
JetBlue Airways Corporation (JBLU) 0.1 $3.5M 396k 8.86
Tandem Diabetes Care (TNDM) 0.1 $3.5M 141k 24.54
Concentrix Corp (CNXC) 0.1 $3.4M 43k 80.75
UnitedHealth (UNH) 0.1 $3.4M 7.1k 480.64
Hf Sinclair Corp (DINO) 0.1 $3.4M 76k 44.61
NVIDIA Corporation (NVDA) 0.1 $3.4M 8.0k 423.02
GoPro, Inc. Class A Cla (GPRO) 0.1 $3.4M 816k 4.14
OSI Systems (OSIS) 0.1 $3.4M 29k 117.83
Meta Platforms Inc. Class A Cla (META) 0.1 $3.3M 12k 286.98
Sharecare, Inc. Class A Cla (SHCR) 0.1 $3.3M 1.9M 1.75
Blue Bird Corp (BLBD) 0.1 $3.3M 147k 22.48
Cambium Networks Corp (CMBM) 0.1 $3.3M 217k 15.22
NiSource (NI) 0.1 $3.3M 121k 27.35
Green Brick Partners (GRBK) 0.1 $3.3M 58k 56.80
Johnson Outdoors Inc. Class A Cla (JOUT) 0.1 $3.3M 54k 61.45
Sterling Bancorp (SBT) 0.1 $3.2M 586k 5.47
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.1 $3.2M 10k 305.71
STMicroelectronics NV (STMEF) 0.1 $3.2M 64k 49.71
Cogent Biosciences (COGT) 0.1 $3.2M 267k 11.84
Bicycle Therapeutics Adr (BCYC) 0.1 $3.1M 123k 25.52
Applied Optoelectronics (AAOI) 0.1 $3.1M 526k 5.96
Willdan (WLDN) 0.1 $3.1M 163k 19.16
UMH Properties (UMH) 0.1 $3.1M 195k 15.98
Unity Ban (UNTY) 0.1 $3.1M 131k 23.59
Donegal Group Inc. Class A Cla (DGICA) 0.1 $3.1M 212k 14.43
inTEST Corporation (INTT) 0.1 $3.0M 116k 26.26
Third Coast Bancshares (TCBX) 0.1 $3.0M 191k 15.87
Tabula Rasa Healthcare 0.1 $3.0M 361k 8.25
Celldex Therapeutics (CLDX) 0.1 $3.0M 87k 33.93
Douglas Dynamics (PLOW) 0.1 $3.0M 99k 29.88
Constellation Software (CNSWF) 0.1 $2.9M 1.4k 2074.26
Johnson & Johnson (JNJ) 0.1 $2.9M 17k 165.52
Piedmont Lithium (PLL) 0.1 $2.8M 49k 57.71
Sonoco Products Company (SON) 0.1 $2.8M 48k 59.02
Msa Safety Inc equity (MSA) 0.1 $2.8M 16k 173.96
OraSure Technologies (OSUR) 0.1 $2.8M 556k 5.01
Axogen (AXGN) 0.1 $2.8M 304k 9.13
Voya Financial (VOYA) 0.1 $2.7M 38k 71.71
GEN Restaurant Group, Inc. Class A Cla (GENK) 0.1 $2.7M 161k 16.99
Crown Holdings (CCK) 0.1 $2.7M 32k 86.87
Allied Motion Technologies (ALNT) 0.1 $2.7M 68k 39.94
RPM International (RPM) 0.1 $2.7M 30k 89.73
Match Group (MTCH) 0.1 $2.7M 65k 41.85
Novo Nordisk A/S Class B CLB 0.1 $2.7M 17k 161.09
Solaris Oilfield Infrastructure, Inc. Class A Cla (SEI) 0.1 $2.7M 321k 8.33
Tokyo Electron (TOELF) 0.1 $2.7M 19k 142.25
Graham Corporation (GHM) 0.1 $2.6M 199k 13.28
VSE Corporation (VSEC) 0.1 $2.6M 48k 54.69
Bank7 Corp (BSVN) 0.1 $2.6M 106k 24.53
Aaon (AAON) 0.1 $2.5M 27k 94.81
Bluegreen Vacations Holding Corporation Class A Cla 0.1 $2.5M 71k 35.65
Ligand Pharmaceuticals In (LGND) 0.1 $2.5M 35k 72.10
Verona Pharma Adr (VRNA) 0.1 $2.5M 117k 21.14
UGI Corporation (UGI) 0.1 $2.5M 92k 26.97
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $2.5M 52k 47.50
Inspired Entmt (INSE) 0.1 $2.5M 167k 14.71
Oil States International (OIS) 0.1 $2.4M 324k 7.47
Crawford & Company Class A Cla (CRD.A) 0.1 $2.4M 218k 11.09
Bowman Consulting Group (BWMN) 0.1 $2.4M 76k 31.88
CF Industries Holdings (CF) 0.1 $2.4M 34k 69.42
Atmos Energy Corporation (ATO) 0.1 $2.4M 20k 116.34
Owens & Minor (OMI) 0.1 $2.3M 123k 19.04
Keros Therapeutics (KROS) 0.1 $2.3M 58k 40.18
Trimble Navigation (TRMB) 0.1 $2.3M 44k 52.94
Scpharmaceuticals (SCPH) 0.1 $2.3M 227k 10.19
Onespan (OSPN) 0.1 $2.3M 155k 14.84
Mission Produce (AVO) 0.1 $2.3M 189k 12.12
Masterbrand Inc-w/i (MBC) 0.1 $2.3M 197k 11.63
James River Group Holdings L (JRVR) 0.1 $2.3M 126k 18.26
Clarus Corp (CLAR) 0.1 $2.3M 250k 9.14
NRG Energy (NRG) 0.1 $2.3M 61k 37.39
Deckers Outdoor Corporation (DECK) 0.1 $2.3M 4.3k 527.66
Heritage Financial Corporation (HFWA) 0.1 $2.3M 140k 16.17
Global Wtr Res (GWRS) 0.1 $2.2M 177k 12.68
Oaktree Specialty Lending Corp (OCSL) 0.1 $2.2M 115k 19.43
Intevac (IVAC) 0.1 $2.2M 596k 3.75
Akoya Biosciences (AKYA) 0.1 $2.2M 300k 7.39
Axt (AXTI) 0.1 $2.2M 644k 3.44
Northrim Ban (NRIM) 0.1 $2.2M 56k 39.33
Keyence Corp Ord (KYCCF) 0.1 $2.2M 4.6k 469.44
Spartannash (SPTN) 0.1 $2.2M 97k 22.51
B. Riley Financial (RILY) 0.1 $2.2M 47k 45.98
i3 Verticals, Inc. Class A Cla (IIIV) 0.1 $2.2M 95k 22.86
Identiv (INVE) 0.1 $2.2M 256k 8.41
Skyward Specialty Insurance Gr (SKWD) 0.0 $2.1M 84k 25.40
Skywater Technology (SKYT) 0.0 $2.1M 225k 9.42
Photronics (PLAB) 0.0 $2.1M 82k 25.79
Post Holdings Inc Common (POST) 0.0 $2.1M 24k 86.65
West Bancorporation (WTBA) 0.0 $2.1M 113k 18.41
LSB Industries (LXU) 0.0 $2.1M 210k 9.85
Amtech Systems (ASYS) 0.0 $2.1M 215k 9.56
Essential Utils (WTRG) 0.0 $2.0M 51k 39.91
Diageo (DGEAF) 0.0 $2.0M 47k 42.96
Ranpak Holdings Corp Class A Cla (PACK) 0.0 $2.0M 446k 4.52
Bhp Billiton (BHPLF) 0.0 $2.0M 67k 29.95
Cto Realty Growth (CTO) 0.0 $2.0M 117k 17.14
Xperi (XPER) 0.0 $2.0M 150k 13.15
Hudson Pacific Properties (HPP) 0.0 $2.0M 467k 4.22
Horace Mann Educators Corporation (HMN) 0.0 $2.0M 66k 29.66
First Northwest Ban (FNWB) 0.0 $2.0M 172k 11.38
ESCO Technologies (ESE) 0.0 $1.9M 19k 103.63
EnPro Industries (NPO) 0.0 $1.9M 14k 133.53
Laredo Petroleum (VTLE) 0.0 $1.9M 42k 45.15
Horizon Ban (HBNC) 0.0 $1.9M 183k 10.41
Globe Life (GL) 0.0 $1.9M 17k 109.62
Modivcare (MODV) 0.0 $1.9M 42k 45.21
Aar (AIR) 0.0 $1.8M 32k 57.76
Sunopta (STKL) 0.0 $1.8M 275k 6.69
Denbury 0.0 $1.8M 21k 86.26
Arteris (AIP) 0.0 $1.8M 269k 6.82
Zevia PBC Class A Cla (ZVIA) 0.0 $1.8M 425k 4.31
Mersana Therapeutics (MRSN) 0.0 $1.8M 555k 3.29
Energizer Holdings (ENR) 0.0 $1.8M 54k 33.58
Investar Holding (ISTR) 0.0 $1.8M 151k 12.11
Ciena Corporation (CIEN) 0.0 $1.8M 43k 42.49
Harvard Bioscience (HBIO) 0.0 $1.8M 331k 5.49
Descartes Sys Grp (DSGX) 0.0 $1.8M 22k 80.11
East West Ban (EWBC) 0.0 $1.8M 34k 52.79
Aspen Aerogels (ASPN) 0.0 $1.7M 222k 7.89
Camden Property Trust (CPT) 0.0 $1.7M 16k 108.87
Prosperity Bancshares (PB) 0.0 $1.7M 30k 56.48
Atlantica Yield 0.0 $1.7M 72k 23.44
Manitex International 0.0 $1.7M 309k 5.44
Darling International (DAR) 0.0 $1.7M 26k 63.79
Quanterix Ord (QTRX) 0.0 $1.7M 74k 22.55
Hexcel Corporation (HXL) 0.0 $1.7M 22k 76.02
Winmark Corporation (WINA) 0.0 $1.7M 5.0k 332.47
Arko Corp (ARKO) 0.0 $1.6M 204k 7.95
Homestreet (HMST) 0.0 $1.6M 272k 5.92
Hurco Companies (HURC) 0.0 $1.6M 74k 21.65
Michael Kors Holdings Ord (CPRI) 0.0 $1.6M 45k 35.89
California Bancorp (CALB) 0.0 $1.6M 106k 15.00
Iovance Biotherapeutics (IOVA) 0.0 $1.6M 226k 7.04
Versabank (VBNK) 0.0 $1.6M 209k 7.58
Organon & Co (OGN) 0.0 $1.6M 76k 20.81
Provident Bancorp (PVBC) 0.0 $1.6M 189k 8.28
Perion Network (PERI) 0.0 $1.6M 51k 30.67
Kulicke and Soffa Industries (KLIC) 0.0 $1.6M 26k 59.45
Spok Holdings (SPOK) 0.0 $1.6M 117k 13.29
Freyr Battery 0.0 $1.5M 165k 9.35
Icon (ICLR) 0.0 $1.5M 6.2k 250.20
Columbia Banking System (COLB) 0.0 $1.5M 74k 20.28
Apollo Medical Hldgs (ASTH) 0.0 $1.5M 47k 31.60
Dynavax Technologies (DVAX) 0.0 $1.5M 114k 12.92
Novartis Ag Namen Akt (NVSEF) 0.0 $1.5M 15k 100.60
Bowlero Corp. Class A Cla 0.0 $1.5M 126k 11.64
Bel Fuse Inc. Class B CLB (BELFB) 0.0 $1.4M 25k 57.41
Carter Bankshares (CARE) 0.0 $1.4M 96k 14.79
Dime Cmnty Bancshares (DCOM) 0.0 $1.4M 80k 17.63
Columbia Sportswear Company (COLM) 0.0 $1.4M 18k 77.24
GSK (GLAXF) 0.0 $1.4M 77k 17.66
Connectone Banc (CNOB) 0.0 $1.4M 82k 16.59
Southland Hldgs (SLND) 0.0 $1.4M 166k 8.21
Safehold (SAFE) 0.0 $1.4M 57k 23.73
Ibex (IBEX) 0.0 $1.4M 64k 21.23
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.4M 50k 26.89
Accel Entertainment, Inc. Class A Cla (ACEL) 0.0 $1.3M 128k 10.56
Enhabit Ord (EHAB) 0.0 $1.3M 116k 11.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 8.6k 155.80
Ishares Russell Mid-Cap Value Etf Etf (IWS) 0.0 $1.3M 12k 109.84
Orthofix Medical (OFIX) 0.0 $1.3M 72k 18.06
Vail Resorts (MTN) 0.0 $1.3M 5.1k 251.76
Synchronoss Technologies 0.0 $1.3M 1.4M 0.93
Kaman Corporation Class A Cla 0.0 $1.3M 52k 24.33
Twin Disc, Incorporated (TWIN) 0.0 $1.3M 111k 11.26
Apogee Enterprises (APOG) 0.0 $1.2M 26k 47.47
Merck & Co (MRK) 0.0 $1.2M 11k 115.39
Himax Technologies Adr (HIMX) 0.0 $1.2M 183k 6.75
Healthcare Services (HCSG) 0.0 $1.2M 82k 14.93
Capital Bancorp (CBNK) 0.0 $1.2M 65k 18.10
Acelyrin (SLRN) 0.0 $1.2M 56k 20.90
Shin Etsu Chemical (SHECF) 0.0 $1.2M 35k 32.99
Community Trust Ban (CTBI) 0.0 $1.2M 33k 35.57
Sixth Street Specialty Lending (TSLX) 0.0 $1.1M 61k 18.69
Teradyne (TER) 0.0 $1.1M 10k 111.33
Merrimack Pharma 0.0 $1.1M 92k 12.30
FARO Technologies (FARO) 0.0 $1.1M 69k 16.20
Hannon Armstrong (HASI) 0.0 $1.1M 45k 25.00
Astronics Corporation (ATRO) 0.0 $1.1M 55k 19.86
Loreal Sa (LRLCF) 0.0 $1.1M 2.3k 465.97
Commerce Bancshares (CBSH) 0.0 $1.1M 22k 48.70
Capital City Bank (CCBG) 0.0 $1.1M 35k 30.64
Braemar Hotels And Resorts (BHR) 0.0 $1.1M 265k 4.02
Spx Corp (SPXC) 0.0 $1.0M 12k 84.97
Lpl Financial Holdings (LPLA) 0.0 $1.0M 4.7k 217.43
Integra LifeSciences Holdings (IART) 0.0 $1.0M 24k 41.13
Five Star Bancorp (FSBC) 0.0 $1.0M 45k 22.37
Great Southern Ban (GSBC) 0.0 $997k 20k 50.73
Ooma (OOMA) 0.0 $994k 66k 14.97
Springworks Therapeutics (SWTX) 0.0 $963k 37k 26.22
Wolfspeed (WOLF) 0.0 $957k 17k 55.59
Scholastic Corporation (SCHL) 0.0 $957k 25k 38.89
Smartfinancial (SMBK) 0.0 $915k 43k 21.51
Arbutus Biopharma (ABUS) 0.0 $904k 393k 2.30
Everbridge, Inc. Cmn (EVBG) 0.0 $872k 32k 26.90
American Vanguard (AVD) 0.0 $869k 49k 17.87
Coherus Biosciences (CHRS) 0.0 $865k 203k 4.27
Ribbon Communication (RBBN) 0.0 $864k 310k 2.79
Kratos Defense & Security Solutions (KTOS) 0.0 $862k 60k 14.34
Kura Oncology (KURA) 0.0 $841k 80k 10.58
Inogen (INGN) 0.0 $836k 72k 11.55
Academy Sports & Outdoor (ASO) 0.0 $820k 15k 54.05
Resources Connection (RGP) 0.0 $815k 52k 15.71
First Horizon National Corporation (FHN) 0.0 $812k 72k 11.27
F5 Networks (FFIV) 0.0 $802k 5.5k 146.26
Halyard Health (AVNS) 0.0 $760k 30k 25.56
Origin Materials (ORGN) 0.0 $746k 175k 4.26
Nicolet Bankshares (NIC) 0.0 $745k 11k 67.91
Zymeworks Del (ZYME) 0.0 $734k 85k 8.64
Orion Marine (ORN) 0.0 $727k 259k 2.81
Urban Outfitters (URBN) 0.0 $712k 22k 33.13
Malvern Ban 0.0 $709k 45k 15.75
Axsome Therapeutics (AXSM) 0.0 $700k 9.7k 71.86
Eagle Ban (EBMT) 0.0 $693k 52k 13.23
USCB Financial Holdings, Inc. Class A Cla (USCB) 0.0 $678k 67k 10.20
Mayville Engineering (MEC) 0.0 $676k 54k 12.46
Steelcase Inc. Class A Cla (SCS) 0.0 $674k 87k 7.71
Builders FirstSource (BLDR) 0.0 $669k 4.9k 136.00
National Bankshares (NKSH) 0.0 $658k 23k 29.19
Zeta Global Holdings Corp. Class A Cla (ZETA) 0.0 $654k 77k 8.54
Walker & Dunlop (WD) 0.0 $646k 8.2k 79.09
Cutera (CUTR) 0.0 $645k 43k 15.13
Daseke 0.0 $629k 88k 7.13
Star Holdings (STHO) 0.0 $619k 42k 14.67
Seneca Foods Corporation Class A Cla (SENEA) 0.0 $603k 19k 32.68
DZS (DZSI) 0.0 $597k 150k 3.97
Mistras (MG) 0.0 $592k 77k 7.72
Key Tronic Corporation (KTCC) 0.0 $589k 104k 5.67
Argan (AGX) 0.0 $582k 15k 39.41
VIZIO Holding Corp. Class A Cla 0.0 $575k 85k 6.75
Cerus Corporation (CERS) 0.0 $567k 230k 2.46
Nurix Therapeutics (NRIX) 0.0 $559k 56k 9.99
Community West Bancshares 0.0 $557k 46k 12.15
Gentherm (THRM) 0.0 $556k 9.8k 56.51
Quotient Technology 0.0 $535k 139k 3.84
Sportsmans Whse Hldgs (SPWH) 0.0 $529k 93k 5.70
Casa Systems 0.0 $522k 428k 1.22
Communities First Financial Corporation (FFBB) 0.0 $513k 8.4k 60.90
Universal Technical Institute (UTI) 0.0 $503k 73k 6.91
Southern States Bancshares (SSBK) 0.0 $485k 23k 21.10
Astro-Med (ALOT) 0.0 $472k 33k 14.50
Red Violet (RDVT) 0.0 $460k 22k 20.57
Comtech Telecomm (CMTL) 0.0 $454k 50k 9.14
Evans Bancorp (EVBN) 0.0 $453k 18k 24.93
Mercantile Bank (MBWM) 0.0 $448k 16k 27.62
SkyWest (SKYW) 0.0 $419k 10k 40.72
Revolution Medicines (RVMD) 0.0 $391k 15k 26.75
SJW (SJW) 0.0 $384k 5.5k 70.11
AngioDynamics (ANGO) 0.0 $384k 37k 10.43
Unifi (UFI) 0.0 $384k 48k 8.07
Inotiv (NOTV) 0.0 $384k 80k 4.77
Harpoon Therapeutics 0.0 $376k 530k 0.71
Semtech Corporation (SMTC) 0.0 $376k 15k 25.46
Peoples Bancorp of North Carolina (PEBK) 0.0 $375k 21k 18.17
Bayfirst Financial Corp (BAFN) 0.0 $373k 28k 13.50
Matthews International Corporation Class A Cla (MATW) 0.0 $369k 8.7k 42.62
First Seacoast Bancorp (FSEA) 0.0 $361k 45k 8.02
Pacific Biosciences of California (PACB) 0.0 $359k 27k 13.30
United Security Bancshares (UBFO) 0.0 $358k 54k 6.66
TTM Technologies (TTMI) 0.0 $354k 26k 13.90
Tiptree Finl Inc cl a (TIPT) 0.0 $353k 24k 15.01
Audiocodes Ltd Com Stk (AUDC) 0.0 $342k 38k 9.13
Global Medical Reit (GMRE) 0.0 $332k 36k 9.13
Shyft Group (SHYF) 0.0 $331k 15k 22.06
Playags (AGS) 0.0 $323k 57k 5.65
Par Petroleum (PARR) 0.0 $318k 12k 26.61
CRA International (CRAI) 0.0 $314k 3.1k 102.00
Custom Truck One (CTOS) 0.0 $307k 46k 6.74
Mid Southern Bancorp (MSVB) 0.0 $302k 23k 13.05
Universal Stainless & Alloy Products (USAP) 0.0 $295k 21k 14.01
Shore Bancshares (SHBI) 0.0 $295k 26k 11.56
New Mountain Finance Corp (NMFC) 0.0 $269k 22k 12.44
Cross Country Healthcare (CCRN) 0.0 $263k 9.4k 28.08
WisdomTree Investments (WT) 0.0 $247k 36k 6.86
Essent (ESNT) 0.0 $239k 5.1k 46.80
RBC Bearings Incorporated (RBC) 0.0 $231k 1.1k 217.47
Globus Medical Inc Class A Cla (GMED) 0.0 $227k 3.8k 59.54
Green Plains Renewable Energy (GPRE) 0.0 $226k 7.0k 32.24
Travel Leisure Ord (TNL) 0.0 $224k 5.5k 40.34
Meritage Homes Corporation (MTH) 0.0 $219k 1.5k 142.27
Upland Software (UPLD) 0.0 $217k 60k 3.60
Synopsys (SNPS) 0.0 $210k 482.00 435.41
Actinium Pharmaceuticals (ATNM) 0.0 $206k 28k 7.42
Bj's Wholesale Club Holdings (BJ) 0.0 $205k 3.3k 63.01
American Outdoor (AOUT) 0.0 $205k 24k 8.68
Oncternal Therapeutics 0.0 $203k 587k 0.34
Stepan Company (SCL) 0.0 $200k 2.1k 95.56
Douglas Elliman (DOUG) 0.0 $196k 88k 2.22
Kronos Bio (KRON) 0.0 $183k 107k 1.72
BM Technologies, Inc. Class A Cla (BMTX) 0.0 $181k 61k 2.98
Agenus 0.0 $149k 93k 1.60
Perella Weinberg Partners Class A Cla (PWP) 0.0 $126k 15k 8.33
Nanostring Technologies (NSTGQ) 0.0 $116k 29k 4.05
Airgain (AIRG) 0.0 $101k 19k 5.40
Bioatla (BCAB) 0.0 $87k 29k 3.00
Affimed Therapeutics B V 0.0 $73k 122k 0.60
Pds Biotechnology Ord (PDSB) 0.0 $51k 10k 5.03