Kennedy Capital Management

Kennedy Capital Management as of June 30, 2024

Portfolio Holdings for Kennedy Capital Management

Kennedy Capital Management holds 695 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stifel Financial (SF) 1.2 $58M 691k 84.15
NVIDIA Corporation (NVDA) 1.0 $45M 365k 123.54
Microsoft Corporation (MSFT) 0.8 $38M 86k 446.95
Barnes (B) 0.8 $38M 910k 41.41
Crane Company (CR) 0.8 $37M 258k 144.98
Globus Medical Inc Class A Cla (GMED) 0.8 $35M 517k 68.49
Wintrust Financial Corporation (WTFC) 0.7 $35M 352k 98.56
Home BancShares (HOMB) 0.7 $33M 1.4M 23.96
Apple (AAPL) 0.7 $33M 155k 210.62
Gates Industrial Corpratin P ord (GTES) 0.6 $30M 1.9M 15.81
Eli Lilly & Co. (LLY) 0.6 $29M 32k 905.38
Insight Enterprises (NSIT) 0.6 $27M 134k 198.36
Hexcel Corporation (HXL) 0.6 $26M 423k 62.45
Casella Waste Systems, Inc. Class A Cla (CWST) 0.6 $26M 265k 99.22
South State Corporation (SSB) 0.6 $26M 338k 76.42
Informatica, Inc. Class A Cla (INFA) 0.5 $25M 818k 30.88
Rev (REVG) 0.5 $25M 1.0M 24.89
Chart Industries (GTLS) 0.5 $25M 170k 144.34
Kite Rlty Group Tr (KRG) 0.5 $24M 1.1M 22.38
Skyline Corporation (SKY) 0.5 $24M 353k 67.75
Assurant (AIZ) 0.5 $24M 143k 166.25
National Bank Holdings Corporation Class A Cla (NBHC) 0.5 $24M 608k 39.05
Novo-Nordisk A-S Ord (NONOF) 0.5 $24M 165k 144.10
Chefs Whse (CHEF) 0.5 $24M 606k 39.11
Ban (TBBK) 0.5 $24M 626k 37.76
Magnite Ord (MGNI) 0.5 $24M 1.8M 13.29
Bank Ozk (OZK) 0.5 $23M 570k 41.00
Eagle Materials (EXP) 0.5 $23M 107k 217.46
Halozyme Therapeutics (HALO) 0.5 $23M 442k 52.36
Steven Madden (SHOO) 0.5 $23M 546k 42.30
Installed Bldg Prods (IBP) 0.5 $23M 112k 205.68
UnitedHealth (UNH) 0.5 $23M 44k 509.26
Charles River Laboratories (CRL) 0.5 $22M 108k 206.58
Enerpac Tool Group Corp Class A Cla (EPAC) 0.5 $22M 571k 38.18
Ufp Industries (UFPI) 0.5 $22M 193k 112.00
Carlisle Companies (CSL) 0.5 $21M 52k 405.21
SYNNEX Corporation (SNX) 0.4 $21M 179k 115.40
Silk Road Medical Inc Common 0.4 $20M 749k 27.04
D R S Technologies (DRS) 0.4 $20M 789k 25.51
Lithia Motors (LAD) 0.4 $20M 80k 252.45
Tetra Tech (TTEK) 0.4 $20M 98k 204.48
Catalyst Pharmaceutical Partners (CPRX) 0.4 $20M 1.3M 15.49
Teledyne Technologies Incorporated (TDY) 0.4 $20M 51k 387.98
Marriott Vacations Wrldwde Cp (VAC) 0.4 $20M 226k 87.32
Cyberark Software (CYBR) 0.4 $20M 72k 273.42
Johnson & Johnson (JNJ) 0.4 $20M 134k 146.16
Alamo (ALG) 0.4 $19M 111k 173.00
Banc Of California (BANC) 0.4 $19M 1.5M 12.78
Brown & Brown (BRO) 0.4 $19M 213k 89.41
Adapthealth Corp -a (AHCO) 0.4 $19M 1.9M 10.00
Baldwin Insurance Group, Inc. Class A Cla (BWIN) 0.4 $19M 529k 35.47
Performance Food (PFGC) 0.4 $18M 273k 66.11
Topbuild (BLD) 0.4 $18M 47k 385.27
Reliance Steel & Aluminum (RS) 0.4 $18M 63k 285.60
Meta Platforms Inc Class A Cla (META) 0.4 $18M 35k 504.22
Ichor Holdings (ICHR) 0.4 $18M 459k 38.55
Avient Corp (AVNT) 0.4 $18M 405k 43.65
Generac Holdings (GNRC) 0.4 $18M 133k 132.22
Western Alliance Bancorporation (WAL) 0.4 $17M 276k 62.82
Silicon Motion Technology Corporation Adr (SIMO) 0.4 $17M 213k 80.99
Northern Oil And Gas Inc Mn (NOG) 0.4 $17M 465k 37.17
Mr Cooper Group (COOP) 0.4 $17M 212k 81.23
Xenia Hotels & Resorts (XHR) 0.4 $17M 1.2M 14.33
Smart Global Holdings (SGH) 0.4 $17M 746k 22.87
Fabrinet (FN) 0.4 $17M 70k 244.79
Barrett Business Services (BBSI) 0.4 $17M 510k 32.77
Avista Corporation (AVA) 0.4 $17M 482k 34.61
AZZ Incorporated (AZZ) 0.4 $17M 213k 77.25
LeMaitre Vascular (LMAT) 0.3 $16M 196k 82.28
Alphabet Inc. Class A Cla (GOOGL) 0.3 $16M 88k 182.15
Rexford Industrial Realty Inc reit (REXR) 0.3 $16M 358k 44.59
FMC Corporation (FMC) 0.3 $16M 278k 57.55
Reinsurance Group of America (RGA) 0.3 $16M 77k 205.27
Civitas Resources (CIVI) 0.3 $16M 227k 69.00
QCR Holdings (QCRH) 0.3 $16M 260k 60.00
Avery Dennison Corporation (AVY) 0.3 $16M 71k 218.65
Mrc Global Inc cmn (MRC) 0.3 $15M 1.2M 12.91
Essential Properties Realty reit (EPRT) 0.3 $15M 552k 27.71
Chemed Corp Com Stk (CHE) 0.3 $15M 28k 542.58
Core & Main, Inc. Class A Cla (CNM) 0.3 $15M 309k 48.94
Livanova Plc Ord (LIVN) 0.3 $15M 274k 54.82
Axcelis Technologies (ACLS) 0.3 $15M 105k 142.19
Oasis Petroleum (CHRD) 0.3 $15M 88k 167.68
Bellring Brands (BRBR) 0.3 $15M 258k 57.14
Alphabet Inc. Class C CLC (GOOG) 0.3 $15M 80k 183.42
Texas Capital Bancshares (TCBI) 0.3 $15M 238k 61.14
Atmus Filtration Technologies Ord (ATMU) 0.3 $14M 500k 28.78
Merck & Co (MRK) 0.3 $14M 115k 123.80
Thermo Fisher Scientific (TMO) 0.3 $14M 26k 553.00
Regal-beloit Corporation (RRX) 0.3 $14M 103k 135.22
Abbvie (ABBV) 0.3 $14M 81k 171.52
Nordson Corporation (NDSN) 0.3 $14M 59k 231.94
Hawkins (HWKN) 0.3 $14M 151k 91.00
Cavco Industries (CVCO) 0.3 $14M 39k 346.17
Allete (ALE) 0.3 $14M 219k 62.35
American Assets Trust Inc reit (AAT) 0.3 $14M 606k 22.38
Piper Jaffray Companies (PIPR) 0.3 $14M 59k 230.17
Selective Insurance (SIGI) 0.3 $13M 142k 93.83
Nv5 Holding (NVEE) 0.3 $13M 143k 92.97
Amazon (AMZN) 0.3 $13M 68k 193.25
Permian Resources Corporation Class A Cla (PR) 0.3 $13M 811k 16.15
Agilent Technologies Inc C ommon (A) 0.3 $13M 101k 129.63
IDEX Corporation (IEX) 0.3 $13M 64k 201.20
Albany International Corp. Class A Cla (AIN) 0.3 $13M 153k 84.45
Carpenter Technology Corporation (CRS) 0.3 $13M 118k 109.58
Napco Security Systems (NSSC) 0.3 $13M 248k 51.95
Ge Healthcare Technologies I (GEHC) 0.3 $13M 165k 77.92
F&G Annuities & Life (FG) 0.3 $13M 338k 38.05
Copart (CPRT) 0.3 $13M 236k 54.16
Community Healthcare Tr (CHCT) 0.3 $13M 546k 23.39
Popular (BPOP) 0.3 $13M 144k 88.43
Biosante Pharmaceuticals (ANIP) 0.3 $13M 198k 63.68
Plymouth Indl Reit (PLYM) 0.3 $13M 589k 21.38
Harmonic (HLIT) 0.3 $12M 1.1M 11.77
Helen Of Troy (HELE) 0.3 $12M 133k 92.74
Diamondback Energy (FANG) 0.3 $12M 61k 200.19
Ionis Pharmaceuticals (IONS) 0.3 $12M 254k 47.66
ICF International (ICFI) 0.3 $12M 82k 148.46
Roper Industries (ROP) 0.3 $12M 21k 563.67
Pinnacle Financial Partners (PNFP) 0.3 $12M 150k 80.04
Stellar Bancorp Ord (STEL) 0.3 $12M 519k 22.96
Coastal Finl Corp Wa (CCB) 0.3 $12M 255k 46.14
Veritex Hldgs (VBTX) 0.2 $12M 554k 21.09
Toro Company (TTC) 0.2 $12M 125k 93.51
AtriCure (ATRC) 0.2 $12M 509k 22.77
Helmerich & Payne (HP) 0.2 $12M 320k 36.14
Old National Ban (ONB) 0.2 $12M 672k 17.19
FactSet Research Systems (FDS) 0.2 $12M 28k 408.27
UMH Properties (UMH) 0.2 $12M 721k 15.99
LKQ Corporation (LKQ) 0.2 $12M 276k 41.59
Ducommun Incorporated (DCO) 0.2 $12M 198k 58.06
Southwest Gas Corporation (SWX) 0.2 $12M 163k 70.38
WESCO International (WCC) 0.2 $11M 72k 158.52
Coherent Corp (COHR) 0.2 $11M 155k 72.46
Fortune Brands (FBIN) 0.2 $11M 172k 64.94
WestAmerica Ban (WABC) 0.2 $11M 230k 48.53
Pool Corporation (POOL) 0.2 $11M 36k 307.33
Arcosa (ACA) 0.2 $11M 132k 83.41
Aris Water Solutions, Inc. Class A Cla (ARIS) 0.2 $11M 701k 15.67
Allegheny Technologies Incorporated (ATI) 0.2 $11M 196k 55.45
Gibraltar Industries (ROCK) 0.2 $11M 157k 68.55
Infinera (INFN) 0.2 $11M 1.8M 6.09
Danaher Corporation (DHR) 0.2 $11M 43k 249.85
Wingstop (WING) 0.2 $11M 25k 422.66
MasTec (MTZ) 0.2 $11M 98k 106.99
Ares Management Corporation cl a com stk (ARES) 0.2 $11M 78k 133.28
Steel Dynamics (STLD) 0.2 $10M 80k 129.50
National Storage Affiliates shs ben int (NSA) 0.2 $10M 252k 41.22
Cabot Oil & Gas Corporation (CTRA) 0.2 $10M 386k 26.67
Addus Homecare Corp (ADUS) 0.2 $10M 88k 116.11
Liberty Energy, Inc. Class A Cla (LBRT) 0.2 $10M 488k 20.89
Protagonist Therapeutics (PTGX) 0.2 $10M 290k 34.65
Novartis Adr (NVSEF) 0.2 $10M 94k 107.00
Astrazeneca Plc Ord (AZNCF) 0.2 $10M 64k 156.12
Sterling Construction Company (STRL) 0.2 $9.9M 84k 118.34
Ies Hldgs (IESC) 0.2 $9.9M 71k 139.33
Aaon (AAON) 0.2 $9.9M 113k 87.24
Triumph Ban (TFIN) 0.2 $9.8M 120k 81.75
Summit Materials, Inc. Class A Cla (SUM) 0.2 $9.8M 268k 36.61
Surgery Partners (SGRY) 0.2 $9.8M 410k 23.79
Gildan Activewear Inc Com Cad (GIL) 0.2 $9.7M 257k 37.92
Alexandria Real Estate Equities (ARE) 0.2 $9.7M 83k 116.97
Universal Technical Institute (UTI) 0.2 $9.6M 613k 15.73
Hometrust Bancshares (HTBI) 0.2 $9.6M 320k 30.03
Elf Beauty (ELF) 0.2 $9.6M 46k 210.72
Fortrea Hldgs (FTRE) 0.2 $9.5M 408k 23.34
shares First Bancorp P R (FBP) 0.2 $9.5M 519k 18.29
Century Communities (CCS) 0.2 $9.3M 114k 81.66
SM Energy (SM) 0.2 $9.3M 214k 43.23
Simulations Plus (SLP) 0.2 $9.2M 190k 48.62
EnPro Industries (NPO) 0.2 $9.2M 63k 145.57
United Rentals (URI) 0.2 $9.2M 14k 646.74
Avadel Pharmaceuticals (AVDL) 0.2 $9.2M 654k 14.06
1st Source Corporation (SRCE) 0.2 $9.1M 170k 53.62
Blue Bird Corp (BLBD) 0.2 $9.1M 169k 53.85
Vertex, Inc. Class A Cla (VERX) 0.2 $9.0M 251k 36.05
Clearway Energy, Inc. Class C CLC (CWEN) 0.2 $8.9M 359k 24.69
Valmont Industries (VMI) 0.2 $8.9M 32k 274.45
Knife River Corp (KNF) 0.2 $8.9M 126k 70.14
Encompass Health Corp (EHC) 0.2 $8.8M 103k 85.79
Apple Hospitality Reit (APLE) 0.2 $8.8M 605k 14.54
Owens & Minor (OMI) 0.2 $8.7M 643k 13.50
Independence Realty Trust In (IRT) 0.2 $8.7M 463k 18.74
USD.001 Central Pacific Financial (CPF) 0.2 $8.7M 409k 21.20
Championx Corp (CHX) 0.2 $8.6M 260k 33.21
Allegro Microsystems Ord (ALGM) 0.2 $8.6M 305k 28.24
Phathom Pharmaceuticals (PHAT) 0.2 $8.6M 831k 10.30
Ofg Ban (OFG) 0.2 $8.5M 228k 37.45
Regeneron Pharmaceuticals (REGN) 0.2 $8.5M 8.1k 1051.03
Graphic Packaging Holding Company (GPK) 0.2 $8.5M 324k 26.21
Propetro Hldg (PUMP) 0.2 $8.5M 976k 8.67
Highpeak Energy (HPK) 0.2 $8.4M 594k 14.06
Wabash National Corporation (WNC) 0.2 $8.3M 382k 21.84
First Mid Ill Bancshares (FMBH) 0.2 $8.3M 253k 32.88
Constellium Se Class A Cla (CSTM) 0.2 $8.3M 442k 18.85
Lincoln Electric Holdings (LECO) 0.2 $8.3M 44k 188.64
Brunswick Corporation (BC) 0.2 $8.3M 114k 72.77
Simpson Manufacturing (SSD) 0.2 $8.3M 49k 168.53
Whitestone REIT (WSR) 0.2 $8.2M 616k 13.31
Brightview Holdings (BV) 0.2 $8.2M 613k 13.30
Health Catalyst (HCAT) 0.2 $8.1M 1.3M 6.39
Origin Bancorp (OBK) 0.2 $8.1M 257k 31.72
Heritage Commerce (HTBK) 0.2 $8.1M 933k 8.70
Stoneridge (SRI) 0.2 $8.1M 508k 15.96
Asml Holding Nv (ASMLF) 0.2 $7.9M 7.6k 1032.18
Enterprise Financial Services (EFSC) 0.2 $7.8M 191k 40.91
Materion Corporation (MTRN) 0.2 $7.8M 72k 108.13
Willscot Mobile Mini Holdings Corp. Class A Cla (WSC) 0.2 $7.8M 206k 37.64
Triumph (TGI) 0.2 $7.7M 503k 15.41
FARO Technologies (FARO) 0.2 $7.7M 484k 16.00
Glacier Ban (GBCI) 0.2 $7.6M 203k 37.32
D.R. Horton (DHI) 0.2 $7.5M 54k 140.93
Quaker Chemical Corporation (KWR) 0.2 $7.5M 44k 169.70
Goodyear Tire & Rubber Company (GT) 0.2 $7.5M 658k 11.35
Biohaven (BHVN) 0.2 $7.4M 213k 34.71
Dana Holding Corporation (DAN) 0.2 $7.4M 610k 12.12
Delek Us Holdings (DK) 0.2 $7.4M 298k 24.76
Amkor Technology (AMKR) 0.2 $7.4M 184k 40.02
SurModics (SRDX) 0.2 $7.3M 174k 42.04
Customers Ban (CUBI) 0.2 $7.3M 152k 47.98
M/a (MTSI) 0.2 $7.3M 65k 111.47
Shift4 Payments, Inc. Class A Cla (FOUR) 0.2 $7.2M 99k 73.35
Amgen (AMGN) 0.2 $7.2M 23k 312.45
Sitio Royalties Corp. Class A Cla (STR) 0.2 $7.2M 304k 23.61
Array Technologies (ARRY) 0.2 $7.1M 687k 10.26
Oshkosh Corporation (OSK) 0.2 $7.1M 65k 108.20
Third Coast Bancshares (TCBX) 0.2 $7.0M 331k 21.27
Orion Engineered Carbons (OEC) 0.1 $7.0M 320k 21.94
Peapack-Gladstone Financial (PGC) 0.1 $7.0M 308k 22.65
Sentinelone, Inc. Class A Cla (S) 0.1 $7.0M 331k 21.05
Comfort Systems USA (FIX) 0.1 $6.9M 23k 304.12
Thermon Group Holdings (THR) 0.1 $6.9M 225k 30.76
German American Ban (GABC) 0.1 $6.9M 196k 35.35
Post Holdings Inc Common (POST) 0.1 $6.9M 66k 104.16
Evolent Health Inc Class A Cla (EVH) 0.1 $6.9M 360k 19.12
H.B. Fuller Company (FUL) 0.1 $6.8M 89k 76.96
Stanley Black & Decker (SWK) 0.1 $6.8M 86k 79.89
Macerich Company (MAC) 0.1 $6.8M 441k 15.44
Plexus (PLXS) 0.1 $6.8M 66k 103.18
Air Transport Services (ATSG) 0.1 $6.8M 488k 13.87
Neogen Corporation (NEOG) 0.1 $6.8M 433k 15.63
Trimas Corporation (TRS) 0.1 $6.8M 264k 25.56
Old Second Ban (OSBC) 0.1 $6.7M 454k 14.81
Pacific Premier Ban (PPBI) 0.1 $6.7M 292k 22.97
America's Car-Mart (CRMT) 0.1 $6.7M 112k 60.21
Huron Consulting (HURN) 0.1 $6.6M 67k 98.50
GXO Logistics (GXO) 0.1 $6.6M 131k 50.50
Lamar Advertising Company Class A Cla (LAMR) 0.1 $6.6M 55k 119.53
Potlatch Corporation (PCH) 0.1 $6.5M 164k 39.39
Wyndham Hotels And Resorts (WH) 0.1 $6.5M 87k 74.00
FormFactor (FORM) 0.1 $6.3M 105k 60.53
Vishay Precision (VPG) 0.1 $6.3M 208k 30.44
Alpine Income Ppty Tr (PINE) 0.1 $6.3M 405k 15.56
Lakeland Financial Corporation (LKFN) 0.1 $6.3M 102k 61.52
Caretrust Reit (CTRE) 0.1 $6.2M 247k 25.10
Broadcom (AVGO) 0.1 $6.2M 3.9k 1605.53
Range Resources (RRC) 0.1 $6.2M 184k 33.53
Himax Technologies Adr (HIMX) 0.1 $6.2M 775k 7.94
Trex Company (TREX) 0.1 $6.1M 83k 74.12
OSI Systems (OSIS) 0.1 $6.1M 44k 137.52
Mesa Laboratories (MLAB) 0.1 $6.1M 70k 86.77
Amerant Bancorp Inc. Class A Cla (AMTB) 0.1 $6.1M 268k 22.70
Sensata Technolo (ST) 0.1 $6.1M 163k 37.39
Constellation Software (CNSWF) 0.1 $6.1M 2.1k 2879.15
Planet Fitness, Inc. Class A Cla (PLNT) 0.1 $6.1M 83k 73.59
Calavo Growers (CVGW) 0.1 $6.0M 266k 22.70
Black Hills Corporation (BKH) 0.1 $6.0M 111k 54.38
Impinj (PI) 0.1 $5.9M 38k 156.77
Anthem (ELV) 0.1 $5.9M 11k 541.86
Green Brick Partners (GRBK) 0.1 $5.9M 103k 57.24
Lincoln National Corporation (LNC) 0.1 $5.9M 189k 31.10
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $5.9M 669k 8.78
Connectone Banc (CNOB) 0.1 $5.8M 309k 18.89
Washington Federal (WAFD) 0.1 $5.8M 204k 28.58
Boston Scientific Corporation (BSX) 0.1 $5.8M 75k 77.01
Smartfinancial (SMBK) 0.1 $5.8M 244k 23.67
Hudson Pacific Properties (HPP) 0.1 $5.8M 1.2M 4.81
CECO Environmental (CECO) 0.1 $5.8M 200k 28.85
Riley Exploration Permian In (REPX) 0.1 $5.8M 203k 28.31
Grocery Outlet Hldg Corp (GO) 0.1 $5.7M 260k 22.12
On Assignment (ASGN) 0.1 $5.7M 65k 88.17
Costco Wholesale Corporation (COST) 0.1 $5.7M 6.7k 849.99
Northeast Bk Lewiston Me (NBN) 0.1 $5.7M 93k 60.86
Arvinas Ord (ARVN) 0.1 $5.7M 212k 26.62
F.N.B. Corporation (FNB) 0.1 $5.6M 413k 13.68
American States Water Company (AWR) 0.1 $5.6M 78k 72.57
RPM International (RPM) 0.1 $5.6M 52k 107.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.6M 12k 468.72
Banner Corp (BANR) 0.1 $5.6M 113k 49.64
I3 Verticals, Inc. Class A Cla (IIIV) 0.1 $5.5M 251k 22.08
VSE Corporation (VSEC) 0.1 $5.5M 63k 88.28
Tactile Systems Technology, In (TCMD) 0.1 $5.5M 463k 11.94
Colfax Corp (ENOV) 0.1 $5.5M 122k 45.20
Acuity Brands (AYI) 0.1 $5.5M 23k 241.44
Raytheon Technologies Corp (RTX) 0.1 $5.5M 55k 100.39
Cigna Corp (CI) 0.1 $5.4M 16k 330.57
Sunopta (STKL) 0.1 $5.4M 1.0M 5.40
Business First Bancshares (BFST) 0.1 $5.4M 248k 21.76
Cadence Bank (CADE) 0.1 $5.4M 190k 28.28
Hillman Solutions Corp (HLMN) 0.1 $5.3M 604k 8.85
Bicycle Therapeutics Adr (BCYC) 0.1 $5.3M 264k 20.24
Veeco Instruments (VECO) 0.1 $5.3M 114k 46.71
HealthStream (HSTM) 0.1 $5.3M 191k 27.90
Ida (IDA) 0.1 $5.3M 57k 93.15
TransDigm Group Incorporated (TDG) 0.1 $5.3M 4.1k 1277.61
Aldeyra Therapeutics (ALDX) 0.1 $5.3M 1.6M 3.31
Acv Auctions, Inc. Class A Cla (ACVA) 0.1 $5.3M 290k 18.25
Pure Cycle Corporation (PCYO) 0.1 $5.2M 542k 9.55
Icon (ICLR) 0.1 $5.2M 17k 313.47
Exxon Mobil Corporation (XOM) 0.1 $5.2M 45k 115.12
EastGroup Properties (EGP) 0.1 $5.1M 30k 170.10
Five Star Bancorp (FSBC) 0.1 $5.1M 216k 23.65
Diodes Incorporated (DIOD) 0.1 $5.0M 70k 71.93
Proficient Auto Logistics In (PAL) 0.1 $5.0M 313k 16.06
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $5.0M 49k 102.05
Modivcare (MODV) 0.1 $5.0M 190k 26.24
Werner Enterprises (WERN) 0.1 $5.0M 139k 35.83
Chevron Corporation (CVX) 0.1 $4.9M 32k 156.42
Innovative Industria A (IIPR) 0.1 $4.9M 45k 109.22
Benchmark Electronics (BHE) 0.1 $4.9M 125k 39.46
Kimball Electronics (KE) 0.1 $4.9M 224k 21.98
Edgewise Therapeutics (EWTX) 0.1 $4.9M 272k 18.01
Verona Pharma Adr (VRNA) 0.1 $4.9M 338k 14.46
Astec Industries (ASTE) 0.1 $4.9M 165k 29.66
Dmc Global (BOOM) 0.1 $4.9M 338k 14.42
Spx Corp (SPXC) 0.1 $4.9M 34k 142.14
Primis Financial Corp (FRST) 0.1 $4.9M 464k 10.48
Keyence Corp Ord (KYCCF) 0.1 $4.9M 11k 438.40
First Horizon National Corporation (FHN) 0.1 $4.8M 307k 15.77
Intuitive Surgical (ISRG) 0.1 $4.8M 11k 444.85
H&E Equipment Services (HEES) 0.1 $4.8M 110k 44.17
Palomar Hldgs (PLMR) 0.1 $4.8M 60k 81.15
Adma Biologics (ADMA) 0.1 $4.8M 431k 11.18
NorthWestern Corporation (NWE) 0.1 $4.8M 95k 50.08
Bankunited (BKU) 0.1 $4.7M 161k 29.27
LSI Industries (LYTS) 0.1 $4.7M 322k 14.47
Callaway Golf Company (MODG) 0.1 $4.6M 303k 15.30
Blackstone Group Inc Com Cl A (BX) 0.1 $4.6M 37k 123.80
Ibex (IBEX) 0.1 $4.6M 284k 16.18
Columbia Banking System (COLB) 0.1 $4.6M 230k 19.89
Loreal Sa (LRLCF) 0.1 $4.6M 10k 438.96
First Industrial Realty Trust (FR) 0.1 $4.6M 96k 47.51
Trustmark Corporation (TRMK) 0.1 $4.5M 151k 30.04
Sitime Corp (SITM) 0.1 $4.5M 37k 124.38
Descartes Sys Grp (DSGX) 0.1 $4.5M 47k 96.84
Mastercard Incorporated Class A Cla (MA) 0.1 $4.5M 10k 441.16
Visa Inc. Class A Cla (V) 0.1 $4.5M 17k 262.47
Annexon (ANNX) 0.1 $4.5M 915k 4.90
Scotts Miracle-gro Company Class A Cla (SMG) 0.1 $4.5M 69k 65.06
Pfizer (PFE) 0.1 $4.5M 159k 27.98
Diageo (DGEAF) 0.1 $4.4M 142k 31.46
Adeia (ADEA) 0.1 $4.4M 395k 11.19
Onespan (OSPN) 0.1 $4.4M 342k 12.82
Tronox Holdings (TROX) 0.1 $4.4M 278k 15.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.3M 11k 385.87
Select Water Solutions, Inc. Class A Cla (WTTR) 0.1 $4.3M 405k 10.70
Walt Disney Company (DIS) 0.1 $4.3M 43k 99.29
Magnolia Oil & Gas Corp. Class A Cla (MGY) 0.1 $4.3M 168k 25.34
Outfront Media (OUT) 0.1 $4.2M 296k 14.30
Cabot Corporation (CBT) 0.1 $4.2M 46k 91.89
Cto Realty Growth (CTO) 0.1 $4.2M 242k 17.46
Gilead Sciences (GILD) 0.1 $4.2M 61k 68.61
Onto Innovation (ONTO) 0.1 $4.2M 19k 219.56
Cousins Properties (CUZ) 0.1 $4.2M 180k 23.15
Peregrine Pharmaceuticals (CDMO) 0.1 $4.2M 581k 7.14
Corporate Office Properties Trust (CDP) 0.1 $4.1M 165k 25.03
Applied Optoelectronics (AAOI) 0.1 $4.1M 497k 8.29
Pepsi (PEP) 0.1 $4.1M 25k 164.93
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $4.1M 34k 120.74
Progress Software Corporation (PRGS) 0.1 $4.1M 75k 54.26
Bhp Billiton (BHPLF) 0.1 $4.0M 141k 28.47
Bofi Holding (AX) 0.1 $4.0M 70k 57.15
Oil States International (OIS) 0.1 $3.9M 884k 4.44
Neurocrine Biosciences (NBIX) 0.1 $3.9M 29k 137.67
Abbott Laboratories (ABT) 0.1 $3.9M 38k 103.91
Nike, Inc. Class B CLB (NKE) 0.1 $3.9M 52k 75.37
Skyward Specialty Insurance Gr (SKWD) 0.1 $3.9M 108k 36.18
Insteel Industries (IIIN) 0.1 $3.9M 126k 30.96
Northrim Ban (NRIM) 0.1 $3.9M 68k 57.64
Cogent Biosciences (COGT) 0.1 $3.9M 460k 8.43
Godaddy, Inc. Class A Cla (GDDY) 0.1 $3.9M 28k 139.71
ICU Medical, Incorporated (ICUI) 0.1 $3.8M 32k 118.75
Gentherm (THRM) 0.1 $3.8M 76k 49.32
Scholastic Corporation (SCHL) 0.1 $3.8M 106k 35.47
Phillips Edison & Co (PECO) 0.1 $3.8M 115k 32.71
Brinker International (EAT) 0.1 $3.7M 51k 72.39
Caci International Inc Class A Cla (CACI) 0.1 $3.7M 8.7k 430.13
Five9 (FIVN) 0.1 $3.7M 84k 44.10
4d Molecular Therapeutics In (FDMT) 0.1 $3.7M 177k 20.99
Becton, Dickinson and (BDX) 0.1 $3.7M 16k 233.71
Bruker Corporation (BRKR) 0.1 $3.7M 58k 63.81
Provident Bancorp (PVBC) 0.1 $3.7M 362k 10.19
Lpl Financial Holdings (LPLA) 0.1 $3.7M 13k 279.30
Voya Financial (VOYA) 0.1 $3.7M 52k 71.15
Bowman Consulting Group (BWMN) 0.1 $3.6M 114k 31.79
Agios Pharmaceuticals (AGIO) 0.1 $3.6M 84k 43.12
EnerSys (ENS) 0.1 $3.6M 35k 103.52
Msa Safety Inc equity (MSA) 0.1 $3.6M 19k 187.69
Silgan Holdings (SLGN) 0.1 $3.6M 84k 42.33
NiSource (NI) 0.1 $3.6M 124k 28.81
E. W. Scripps Company Class A Cla (SSP) 0.1 $3.6M 1.1M 3.14
Dutch Bros, Inc. Class A Cla (BROS) 0.1 $3.6M 86k 41.40
Bank7 Corp (BSVN) 0.1 $3.5M 113k 31.30
Nature's Sunshine Prod. (NATR) 0.1 $3.5M 234k 15.07
Indie Semiconductor, Inc. Class A Cla (INDI) 0.1 $3.5M 570k 6.17
Smartsheet, Inc. Class A Cla (SMAR) 0.1 $3.5M 80k 44.08
Vectrus (VVX) 0.1 $3.5M 73k 47.96
CryoLife (AORT) 0.1 $3.5M 137k 25.65
Ryman Hospitality Pptys (RHP) 0.1 $3.5M 35k 99.86
Graham Corporation (GHM) 0.1 $3.5M 124k 28.16
Tyson Foods, Inc. Class A Cla (TSN) 0.1 $3.5M 61k 57.14
Computer Programs & Systems (TBRG) 0.1 $3.5M 347k 10.00
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.1 $3.5M 13k 277.59
Pagerduty (PD) 0.1 $3.5M 151k 22.93
Assa Abloy Ab Class B CLB (ASAZF) 0.1 $3.5M 123k 28.13
Ranpak Holdings Corp Class A Cla (PACK) 0.1 $3.4M 533k 6.43
Douglas Emmett (DEI) 0.1 $3.4M 255k 13.31
Custom Truck One (CTOS) 0.1 $3.4M 779k 4.35
Tokyo Electron (TOELF) 0.1 $3.4M 16k 216.87
Optimizerx Ord (OPRX) 0.1 $3.3M 334k 10.00
John B. Sanfilippo & Son (JBSS) 0.1 $3.3M 34k 97.17
Preferred Bank, Los Angeles (PFBC) 0.1 $3.3M 44k 75.49
DV (DV) 0.1 $3.3M 171k 19.47
Bristol Myers Squibb (BMY) 0.1 $3.3M 80k 41.53
National Presto Industries (NPK) 0.1 $3.3M 44k 75.13
First Fndtn (FFWM) 0.1 $3.3M 503k 6.55
Black Diamond Therapeutics (BDTX) 0.1 $3.3M 703k 4.66
Stride (LRN) 0.1 $3.3M 46k 70.50
Northwest Pipe Company (NWPX) 0.1 $3.3M 96k 33.97
First Westn Finl (MYFW) 0.1 $3.3M 192k 17.00
Arcbest (ARCB) 0.1 $3.2M 30k 107.08
Vicor Corporation (VICR) 0.1 $3.2M 96k 33.16
Lifetime Brands (LCUT) 0.1 $3.2M 369k 8.59
Paylocity Holding Corporation (PCTY) 0.1 $3.2M 24k 131.85
Amalgamated Financial Corp (AMAL) 0.1 $3.2M 115k 27.40
GSK (GLAXF) 0.1 $3.2M 163k 19.33
Essential Utils (WTRG) 0.1 $3.2M 84k 37.33
Mid-America Apartment (MAA) 0.1 $3.1M 22k 142.61
Option Care Health (OPCH) 0.1 $3.1M 113k 27.70
Patrick Industries (PATK) 0.1 $3.1M 29k 108.55
Euronet Worldwide (EEFT) 0.1 $3.1M 30k 103.50
SPS Commerce (SPSC) 0.1 $3.1M 17k 188.16
Quipt Home Medical Corporation (QIPT) 0.1 $3.1M 951k 3.22
Nexpoint Real Estate Fin (NREF) 0.1 $3.1M 223k 13.72
Trinity Cap (TRIN) 0.1 $3.1M 216k 14.14
Orthopediatrics Corp. (KIDS) 0.1 $3.0M 105k 28.76
STMicroelectronics NV (STMEF) 0.1 $3.0M 77k 39.46
Designer Brands Inc. Class A Cla (DBI) 0.1 $3.0M 442k 6.83
Carriage Services (CSV) 0.1 $3.0M 112k 26.84
Aar (AIR) 0.1 $3.0M 41k 72.70
Manhattan Associates (MANH) 0.1 $3.0M 12k 246.68
Kornit Digital (KRNT) 0.1 $3.0M 204k 14.64
Jack Henry & Associates (JKHY) 0.1 $3.0M 18k 166.02
Knight-swift Transportation Holdings Inc. Class A Cla (KNX) 0.1 $2.9M 59k 49.92
Winmark Corporation (WINA) 0.1 $2.9M 8.3k 352.63
Zoetis, Inc. Class A Cla (ZTS) 0.1 $2.9M 17k 173.36
UGI Corporation (UGI) 0.1 $2.9M 126k 22.90
Cannae Holdings (CNNE) 0.1 $2.9M 159k 18.14
Johnson Outdoors Inc. Class A Cla (JOUT) 0.1 $2.9M 82k 34.98
East West Ban (EWBC) 0.1 $2.9M 39k 73.23
Trimble Navigation (TRMB) 0.1 $2.8M 51k 55.92
Avantor (AVTR) 0.1 $2.8M 131k 21.20
Advantage Solutions Inc Class A Cla (ADV) 0.1 $2.7M 853k 3.22
Axt (AXTI) 0.1 $2.7M 811k 3.38
Tiptree Finl Inc cl a (TIPT) 0.1 $2.7M 166k 16.49
NRG Energy (NRG) 0.1 $2.7M 35k 77.86
Aspen Aerogels (ASPN) 0.1 $2.7M 114k 23.85
Heritage Ins Hldgs (HRTG) 0.1 $2.7M 382k 7.08
Shin Etsu Chemical (SHECF) 0.1 $2.7M 70k 38.76
Blackbaud (BLKB) 0.1 $2.7M 35k 76.17
Inspired Entmt (INSE) 0.1 $2.7M 292k 9.15
Zurn Water Solutions Corp Zws (ZWS) 0.1 $2.6M 90k 29.40
Investar Holding (ISTR) 0.1 $2.6M 171k 15.40
Donegal Group Inc. Class A Cla (DGICA) 0.1 $2.6M 204k 12.88
Belden (BDC) 0.1 $2.6M 28k 93.80
Zimmer Holdings (ZBH) 0.1 $2.6M 24k 108.53
Sharecare, Inc. Class A Cla (SHCR) 0.1 $2.5M 1.9M 1.35
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.5M 12k 205.28
Solaris Oilfield Infrastructure, Inc. Class A Cla (SEI) 0.1 $2.5M 294k 8.58
Viking Therapeutics (VKTX) 0.1 $2.5M 47k 53.01
Community West Bancshares (CWBC) 0.1 $2.4M 132k 18.50
Day One Biopharmaceuticals I (DAWN) 0.1 $2.4M 174k 13.78
GBank Financial Holdings (GBFH) 0.1 $2.4M 143k 16.60
Orion Marine (ORN) 0.1 $2.4M 249k 9.51
Crocs (CROX) 0.1 $2.4M 16k 145.94
Dex (DXCM) 0.1 $2.4M 21k 113.38
Luxfer Holdings (LXFR) 0.0 $2.3M 202k 11.59
Inhibrx Biosciences (INBX) 0.0 $2.3M 165k 14.17
Atmos Energy Corporation (ATO) 0.0 $2.3M 20k 116.65
Scholar Rock Hldg Corp (SRRK) 0.0 $2.3M 280k 8.33
Acelyrin (SLRN) 0.0 $2.3M 522k 4.41
Kirby Corporation (KEX) 0.0 $2.3M 19k 119.73
Houlihan Lokey, Inc. Class A Cla (HLI) 0.0 $2.3M 17k 134.86
Horizon Ban (HBNC) 0.0 $2.3M 183k 12.37
Iteos Therapeutics (ITOS) 0.0 $2.2M 150k 14.84
Ambarella (AMBA) 0.0 $2.2M 41k 53.95
Harrow Health (HROW) 0.0 $2.2M 106k 20.89
Syros Pharmaceuticals (SYRS) 0.0 $2.2M 428k 5.16
Xpo Logistics Inc equity (XPO) 0.0 $2.2M 21k 106.15
California Res Corp (CRC) 0.0 $2.2M 41k 53.22
Docgo (DCGO) 0.0 $2.2M 713k 3.09
Crawford & Company Class A Cla (CRD.A) 0.0 $2.2M 254k 8.64
Mid Penn Ban (MPB) 0.0 $2.2M 99k 21.95
Noble Corporation Plc Class A Cla (NE) 0.0 $2.2M 49k 44.65
Hf Sinclair Corp (DINO) 0.0 $2.1M 40k 53.34
Daiichi Sankyo Company Adr (DSKYF) 0.0 $2.1M 62k 34.33
Semtech Corporation (SMTC) 0.0 $2.1M 72k 29.88
Axogen (AXGN) 0.0 $2.1M 294k 7.24
Atlantica Yield (AY) 0.0 $2.1M 95k 21.95
West Pharmaceutical Services (WST) 0.0 $2.1M 6.3k 329.39
Dream Finders Homes, Inc. Class A Cla (DFH) 0.0 $2.1M 80k 25.82
Prosperity Bancshares (PB) 0.0 $2.0M 33k 61.14
Mayville Engineering (MEC) 0.0 $2.0M 120k 16.66
Cambium Networks Corp (CMBM) 0.0 $1.9M 690k 2.79
Terumo Corporation Adr (TRUMF) 0.0 $1.9M 114k 16.49
Global Wtr Res (GWRS) 0.0 $1.9M 156k 12.10
Alx Oncology Hldgs (ALXO) 0.0 $1.9M 308k 6.03
Sun Communities (SUI) 0.0 $1.9M 15k 120.34
Pvh Corporation (PVH) 0.0 $1.8M 17k 105.87
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.8M 135k 13.68
Laredo Petroleum (VTLE) 0.0 $1.8M 41k 44.82
Intevac (IVAC) 0.0 $1.8M 468k 3.86
Tela Bio (TELA) 0.0 $1.8M 382k 4.70
Miller Industries (MLR) 0.0 $1.8M 33k 55.02
Zeta Global Holdings Corp. Class A Cla (ZETA) 0.0 $1.8M 100k 17.65
Unity Ban (UNTY) 0.0 $1.8M 59k 29.57
Spartannash (SPTN) 0.0 $1.8M 94k 18.76
Abivax Sa Adr (ABVX) 0.0 $1.7M 132k 13.22
Magnachip Semiconductor Corp (MX) 0.0 $1.7M 353k 4.87
Springworks Therapeutics (SWTX) 0.0 $1.7M 45k 37.67
Badger Meter (BMI) 0.0 $1.7M 9.0k 186.35
Skywater Technology (SKYT) 0.0 $1.7M 217k 7.65
Axsome Therapeutics (AXSM) 0.0 $1.7M 21k 80.50
Allied Motion Technologies (ALNT) 0.0 $1.7M 66k 25.27
Neumora Therapeutics (NMRA) 0.0 $1.7M 169k 9.83
Willdan (WLDN) 0.0 $1.6M 57k 28.85
Dime Cmnty Bancshares (DCOM) 0.0 $1.6M 81k 20.40
Manitex International (MNTX) 0.0 $1.6M 360k 4.43
Tower Semiconductor (TSEM) 0.0 $1.6M 40k 39.31
Quest Resource Hldg (QRHC) 0.0 $1.6M 179k 8.80
Worthington Stl (WS) 0.0 $1.6M 47k 33.36
Inspire Med Sys (INSP) 0.0 $1.5M 12k 133.83
Accuray Incorporated (ARAY) 0.0 $1.5M 831k 1.82
Newpark Resources (NR) 0.0 $1.5M 181k 8.31
F5 Networks (FFIV) 0.0 $1.5M 8.6k 172.23
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 35k 42.25
Best Buy (BBY) 0.0 $1.5M 17k 84.29
Stryker Corporation (SYK) 0.0 $1.5M 4.3k 340.25
Thryv Hldgs (THRY) 0.0 $1.4M 81k 17.82
Arbutus Biopharma (ABUS) 0.0 $1.4M 458k 3.09
Fnf (FNF) 0.0 $1.4M 28k 49.42
inTEST Corporation (INTT) 0.0 $1.4M 139k 9.88
Safehold (SAFE) 0.0 $1.4M 71k 19.29
NN (NNBR) 0.0 $1.4M 456k 3.00
Community Trust Ban (CTBI) 0.0 $1.4M 31k 43.66
Healthcare Services (HCSG) 0.0 $1.4M 128k 10.58
ESCO Technologies (ESE) 0.0 $1.3M 13k 105.04
Douglas Dynamics (PLOW) 0.0 $1.3M 57k 23.40
Mp Materials Corp Class A Cla (MP) 0.0 $1.3M 105k 12.73
Allscripts Healthcare Solutions (MDRX) 0.0 $1.3M 139k 9.50
Synchronoss Technologies (SNCR) 0.0 $1.3M 141k 9.30
Bridgewater Bancshares (BWB) 0.0 $1.3M 112k 11.61
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $1.3M 35k 37.23
Vanda Pharmaceuticals (VNDA) 0.0 $1.3M 229k 5.65
Apogee Therapeutics (APGE) 0.0 $1.3M 32k 39.35
Twin Disc, Incorporated (TWIN) 0.0 $1.3M 108k 11.78
Accel Entertainment, Inc. Class A Cla (ACEL) 0.0 $1.3M 123k 10.26
LSB Industries (LXU) 0.0 $1.3M 154k 8.18
Astrazeneca Adr (AZN) 0.0 $1.3M 16k 77.99
Nurix Therapeutics (NRIX) 0.0 $1.2M 60k 20.87
Zymeworks Del (ZYME) 0.0 $1.2M 146k 8.51
Dynavax Technologies (DVAX) 0.0 $1.2M 110k 11.23
Arko Corp (ARKO) 0.0 $1.2M 197k 6.27
Navitas Semiconductor Corp-a (NVTS) 0.0 $1.2M 314k 3.93
Berry Pete Corp (BRY) 0.0 $1.2M 190k 6.46
Camden Property Trust (CPT) 0.0 $1.2M 11k 109.11
Oil-Dri Corporation of America (ODC) 0.0 $1.1M 18k 64.09
AngioDynamics (ANGO) 0.0 $1.1M 189k 6.05
Ovid Therapeutics (OVID) 0.0 $1.1M 1.5M 0.77
Great Southern Ban (GSBC) 0.0 $1.1M 20k 55.61
California Bancorp (CALB) 0.0 $1.1M 53k 21.50
AmerisourceBergen (COR) 0.0 $1.1M 5.0k 225.30
Amtech Systems (ASYS) 0.0 $1.1M 187k 5.86
Hurco Companies (HURC) 0.0 $1.1M 72k 15.26
Nextracker Inc. Class A Cla (NXT) 0.0 $1.1M 23k 46.88
Portman Ridge Finance Corp (PTMN) 0.0 $1.1M 54k 19.62
Karyopharm Therapeutics (KPTI) 0.0 $1.0M 1.2M 0.87
Resources Connection (RGP) 0.0 $1.0M 92k 11.04
Enhabit Ord (EHAB) 0.0 $1.0M 113k 8.92
Elutia Inc Class A Cla (ELUT) 0.0 $992k 200k 4.96
West Bancorporation (WTBA) 0.0 $971k 54k 17.90
Nicolet Bankshares (NIC) 0.0 $967k 12k 83.04
KVH Industries (KVHI) 0.0 $961k 207k 4.65
Hanover Insurance (THG) 0.0 $955k 7.6k 125.44
Scpharmaceuticals (SCPH) 0.0 $952k 219k 4.35
Argan (AGX) 0.0 $951k 13k 73.16
Titan Machinery (TITN) 0.0 $928k 58k 15.90
Uscb Financial Holdings, Inc. Class A Cla (USCB) 0.0 $917k 72k 12.83
Harvard Bioscience (HBIO) 0.0 $912k 320k 2.85
Krystal Biotech (KRYS) 0.0 $910k 5.0k 183.64
Op Bancorp Cmn (OPBK) 0.0 $905k 94k 9.59
Oaktree Specialty Lending Corp (OCSL) 0.0 $901k 48k 18.81
Standard Motor Products (SMP) 0.0 $862k 31k 27.73
Communities First Financial Corporation (FFBB) 0.0 $847k 9.5k 89.00
Bankwell Financial (BWFG) 0.0 $840k 33k 25.37
Xperi (XPER) 0.0 $822k 100k 8.21
Capital Bancorp (CBNK) 0.0 $811k 40k 20.50
Photronics (PLAB) 0.0 $782k 32k 24.67
Construction Partners, Inc. Class A Cla (ROAD) 0.0 $743k 14k 55.21
Rigel Pharmaceuticals (RIGL) 0.0 $739k 90k 8.22
Playags (AGS) 0.0 $735k 64k 11.50
Sierra Ban (BSRR) 0.0 $727k 33k 22.38
Lumentum Hldgs (LITE) 0.0 $707k 14k 50.92
SkyWest (SKYW) 0.0 $700k 8.5k 82.07
Southern States Bancshares (SSBK) 0.0 $698k 26k 27.14
Incyte Corporation (INCY) 0.0 $694k 11k 60.62
Plumas Ban (PLBC) 0.0 $692k 19k 35.98
Powerfleet (AIOT) 0.0 $690k 151k 4.57
American Vanguard (AVD) 0.0 $686k 80k 8.60
CF Bankshares (CFBK) 0.0 $685k 37k 18.76
Biogen Idec (BIIB) 0.0 $681k 2.9k 231.82
Ironwood Pharmaceuticals, Inc. Class A Cla (IRWD) 0.0 $677k 104k 6.52
Insmed (INSM) 0.0 $677k 10k 67.00
Perion Network (PERI) 0.0 $667k 80k 8.35
TowneBank (TOWN) 0.0 $657k 24k 27.27
Red Violet (RDVT) 0.0 $636k 25k 25.40
Verastem (VSTM) 0.0 $632k 212k 2.98
Maravai Lifesciences Holdings, Inc. Class A Cla (MRVI) 0.0 $625k 87k 7.16
Editas Medicine (EDIT) 0.0 $620k 133k 4.67
Identiv (INVE) 0.0 $611k 142k 4.30
CRA International (CRAI) 0.0 $593k 3.4k 172.22
Peoples Bancorp of North Carolina (PEBK) 0.0 $582k 20k 29.20
Homestreet (HMST) 0.0 $577k 51k 11.40
Halyard Health (AVNS) 0.0 $572k 29k 19.92
United Security Bancshares (UBFO) 0.0 $565k 78k 7.25
Aehr Test Systems (AEHR) 0.0 $539k 48k 11.17
Alnylam Pharmaceuticals (ALNY) 0.0 $529k 2.2k 243.00
Bioventus, Inc. Class A Cla (BVS) 0.0 $519k 90k 5.75
Key Tronic Corporation (KTCC) 0.0 $478k 118k 4.05
Vaxcyte (PCVX) 0.0 $472k 6.3k 75.51
Carter Bankshares (CARE) 0.0 $468k 31k 15.12
Rhythm Pharmaceuticals (RYTM) 0.0 $458k 11k 41.06
Home Ban (HBCP) 0.0 $442k 11k 40.01
Natera (NTRA) 0.0 $438k 4.0k 108.29
William Penn Bancorporation (WMPN) 0.0 $430k 38k 11.40
Sandoz Group Adr (SDZXF) 0.0 $421k 12k 36.20
Janux Therapeutics (JANX) 0.0 $418k 10k 41.89
KAR Auction Services (KAR) 0.0 $410k 25k 16.59
Viatris (VTRS) 0.0 $401k 38k 10.63
WisdomTree Investments (WT) 0.0 $399k 40k 9.91
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $390k 37k 10.57
Vistaoutdoor (VSTO) 0.0 $365k 9.7k 37.65
Blueprint Medicines (BPMC) 0.0 $352k 3.3k 107.78
Theravance Biopharma (TBPH) 0.0 $335k 40k 8.48
Travel Leisure Ord (TNL) 0.0 $328k 7.3k 44.98
Noodles & Co. Class A Cla (NDLS) 0.0 $319k 202k 1.58
Novo Nordisk A/s Adr (NVO) 0.0 $306k 2.1k 142.74
Universal Electronics (UEIC) 0.0 $303k 26k 11.62
Nuvalent Inc-a (NUVL) 0.0 $299k 3.9k 75.86
SJW (SJW) 0.0 $297k 5.5k 54.22
Essent (ESNT) 0.0 $287k 5.1k 56.19
RBC Bearings Incorporated (RBC) 0.0 $287k 1.1k 269.78
Portland General Electric Company (POR) 0.0 $278k 6.4k 43.24
TTM Technologies (TTMI) 0.0 $277k 14k 19.43
Universal Stainless & Alloy Products (USAP) 0.0 $276k 10k 27.38
Perella Weinberg Partners Class A Cla (PWP) 0.0 $274k 17k 16.25
JPMorgan Chase & Co. (JPM) 0.0 $274k 1.4k 202.26
New Mountain Finance Corp (NMFC) 0.0 $265k 22k 12.24
Zevia Pbc Class A Cla (ZVIA) 0.0 $257k 381k 0.68
Ceragon Networks (CRNT) 0.0 $255k 102k 2.50
Integra LifeSciences Holdings (IART) 0.0 $251k 8.6k 29.14
Meritage Homes Corporation (MTH) 0.0 $249k 1.5k 161.85
Geron Corporation (GERN) 0.0 $249k 59k 4.24
Intra Cellular Therapies (ITCI) 0.0 $245k 3.6k 68.49
Cytokinetics (CYTK) 0.0 $244k 4.5k 54.18
Frontdoor (FTDR) 0.0 $235k 7.0k 33.79
Absci Corp (ABSI) 0.0 $234k 76k 3.08
Pulte (PHM) 0.0 $231k 2.1k 110.10
Newamsterdam Pharma Co Nv (NAMS) 0.0 $228k 12k 19.21
Precipio (PRPO) 0.0 $217k 42k 5.19
Eagle Ban (EBMT) 0.0 $216k 16k 13.27
Southland Hldgs (SLND) 0.0 $200k 44k 4.58
Essa Pharma (EPIX) 0.0 $181k 35k 5.26
Global Medical Reit (GMRE) 0.0 $170k 19k 9.08
Sonos (SONO) 0.0 $168k 11k 14.76
Flotek Industries (FTK) 0.0 $158k 32k 4.91
Sportsmans Whse Hldgs (SPWH) 0.0 $150k 62k 2.41
Kronos Bio (KRON) 0.0 $146k 118k 1.24
Compass Pathways Adr (CMPS) 0.0 $142k 24k 6.04
Exagen (XGN) 0.0 $139k 77k 1.82
Prelude Therapeutics (PRLD) 0.0 $134k 35k 3.81
Chimerix (CMRX) 0.0 $119k 135k 0.88
Commercial Vehicle (CVGI) 0.0 $116k 24k 4.90
Meiragtx Holdings (MGTX) 0.0 $98k 23k 4.21
Douglas Elliman (DOUG) 0.0 $85k 73k 1.16