|
Entity | Shares/Amount Change | Position Value Change |
FTRE |
+338,393 | +$11,810 | SIMO |
+128,520 | +$7,874 | HPP |
+823,701 | +$7,669 | IMGN |
+241,032 | +$7,147 | SM |
+173,080 | +$6,702 | REVG |
+362,078 | +$6,579 | OBK |
+176,388 | +$6,274 | PI |
+60,752 | +$5,470 | EAT |
+125,557 | +$5,422 | AMKR |
+158,759 | +$5,282 |
Entity | Shares/Amount Change | Position Value Change |
NXGN |
-786,907 | -$18,673 | ARGO |
-598,353 | -$17,855 | CIR |
-186,151 | -$10,378 | FTREV |
-292,533 | -$9,949 | MRCY |
-212,970 | -$7,899 | PLAY |
-185,175 | -$6,864 | OCFC |
-460,796 | -$6,668 | OBNK |
-213,103 | -$6,152 | AEO |
-332,425 | -$5,522 | RILY |
-119,632 | -$4,904 |
Entity | Shares/Amount Change | Position Value Change |
GTES |
+696,128 | +$10,727 | B |
+611,787 | +$19,870 | STKL |
+437,271 | +$2,972 | CMBM |
+367,728 | +$1,851 | ARIS |
+352,871 | +$2,610 | GT |
+298,828 | +$5,121 | BCYC |
+259,780 | +$4,382 | EPAC |
+227,692 | +$8,277 | BOOM |
+189,890 | +$1,344 | PACK |
+189,591 | +$1,291 |
Entity | Shares/Amount Change | Position Value Change |
SNCR |
-1,227,368 | -$387 | MODG |
-777,673 | -$10,478 | MRC |
-563,222 | -$4,610 | ASRT |
-498,247 | -$1,716 | PHAT |
-489,769 | -$5,788 | HLIT |
-392,931 | +$467 | BRY |
-347,910 | -$3,079 | CGEM |
-329,434 | -$2,798 | NDLS |
-310,093 | -$99 |
Size ($ in 1000's)
At 12/31/2023: $4,579,526 At 09/30/2023: $4,105,805
Kennedy Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kennedy Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Kennedy Capital Management LLC to be as follows, presented in the
table below with each row detailing each Kennedy Capital Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Kennedy Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Kennedy Capital Management LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
Stifel Financial Corp |
734,801 |
-28,764 |
$50,811 | SF | 734,801 | -28,764 | $50,811 | Lithia Motors Inc. |
126,865 |
+802 |
$41,774 | LAD | 126,865 | +802 | $41,774 | Home BancShares Inc. (HOMB) |
1,576,491 |
-83,546 |
$39,933 | HOMB | 1,576,491 | -83,546 | $39,933 | Wintrust Financial Corporation |
403,458 |
-27,981 |
$37,421 | WTFC | 403,458 | -27,981 | $37,421 | Crane Company |
287,463 |
+47,686 |
$33,961 | CR | 287,463 | +47,686 | $33,961 | Casella Waste Systems Inc. Class A |
394,955 |
-55,363 |
$33,753 | CWST | 394,955 | -55,363 | $33,753 | Columbia Banking System Inc. |
1,256,479 |
-21,160 |
$33,523 | COLB | 1,256,479 | -21,160 | $33,523 | SouthState Corporation |
369,146 |
-30,743 |
$31,174 | SSB | 369,146 | -30,743 | $31,174 | Informatica Inc. Class A |
1,074,580 |
-136,875 |
$30,507 | INFA | 1,074,580 | -136,875 | $30,507 | Chart Industries Inc. |
199,070 |
-13,798 |
$27,139 | GTLS | 199,070 | -13,798 | $27,139 | Assurant Inc. |
159,805 |
-13,589 |
$26,926 | AIZ | 159,805 | -13,589 | $26,926 | Performance Food Group Co |
388,322 |
+20,895 |
$26,852 | PFGC | 388,322 | +20,895 | $26,852 | Insight Enterprises Inc. |
149,490 |
-14,999 |
$26,488 | NSIT | 149,490 | -14,999 | $26,488 | Bancorp Inc |
686,875 |
-16,579 |
$26,486 | TBBK | 686,875 | -16,579 | $26,486 | Installed Building Products Inc. |
143,823 |
-20,434 |
$26,294 | IBP | 143,823 | -20,434 | $26,294 | Axonics Inc. |
413,827 |
+13,857 |
$25,752 | AXNX | 413,827 | +13,857 | $25,752 | Kite Realty Group Trust |
1,110,949 |
-103,415 |
$25,396 | KRG | 1,110,949 | -103,415 | $25,396 | Alamo Group Inc. |
119,937 |
-15,936 |
$25,210 | ALG | 119,937 | -15,936 | $25,210 | WNS Holdings Limited Sponsored ADR |
396,584 |
-22,057 |
$25,064 | WNS | 396,584 | -22,057 | $25,064 | National Storage Affiliates Trust |
593,875 |
-79,248 |
$24,628 | NSA | 593,875 | -79,248 | $24,628 | Halozyme Therapeutics Inc. |
662,816 |
+16,341 |
$24,498 | HALO | 662,816 | +16,341 | $24,498 | Bank OZK |
491,531 |
-11,812 |
$24,493 | OZK | 491,531 | -11,812 | $24,493 | CyberArk Software Ltd. |
111,043 |
-2,680 |
$24,324 | CYBR | 111,043 | -2,680 | $24,324 | UFP Industries Inc. |
193,481 |
-73,433 |
$24,292 | UFPI | 193,481 | -73,433 | $24,292 | Texas Capital Bancshares Inc. (TCBI) |
374,037 |
-28,678 |
$24,174 | TCBI | 374,037 | -28,678 | $24,174 | National Bank Holdings Corporation Class A |
646,709 |
-205,650 |
$24,051 | NBHC | 646,709 | -205,650 | $24,051 | Banc of California Inc. |
1,788,764 |
-26,945 |
$24,023 | BANC | 1,788,764 | -26,945 | $24,023 | Skyline Champion Corp. |
323,412 |
+31,292 |
$24,017 | SKY | 323,412 | +31,292 | $24,017 | Charles River Laboratories International Inc. |
98,866 |
+5,474 |
$23,372 | CRL | 98,866 | +5,474 | $23,372 | Magnite Inc. |
2,390,886 |
-301,485 |
$22,331 | MGNI | 2,390,886 | -301,485 | $22,331 | Tetra Tech Inc. |
133,413 |
-3,093 |
$22,271 | TTEK | 133,413 | -3,093 | $22,271 | Eagle Materials Inc. |
109,647 |
+3,605 |
$22,241 | EXP | 109,647 | +3,605 | $22,241 | Steven Madden Ltd. |
529,544 |
+40,340 |
$22,241 | SHOO | 529,544 | +40,340 | $22,241 | Teledyne Technologies Incorporated |
49,799 |
+3,174 |
$22,225 | TDY | 49,799 | +3,174 | $22,225 | Barnes Group Inc. |
681,079 |
+611,787 |
$22,224 | B | 681,079 | +611,787 | $22,224 | Regal Rexnord Corporation |
146,771 |
+30,315 |
$21,725 | RRX | 146,771 | +30,315 | $21,725 | Macerich Company |
1,367,003 |
-173,030 |
$21,093 | MAC | 1,367,003 | -173,030 | $21,093 | WillScot Mobile Mini Holdings Corp. Class A |
461,249 |
-43,788 |
$20,526 | WSC | 461,249 | -43,788 | $20,526 | TopBuild Corp. |
54,548 |
-12,580 |
$20,415 | BLD | 54,548 | -12,580 | $20,415 | Western Alliance Bancorp |
309,593 |
+4,092 |
$20,368 | WAL | 309,593 | +4,092 | $20,368 | e.l.f. Beauty Inc. |
139,664 |
-13,075 |
$20,159 | ELF | 139,664 | -13,075 | $20,159 | Gates Industrial Corporation plc |
1,461,653 |
+696,128 |
$19,615 | GTES | 1,461,653 | +696,128 | $19,615 | Rexford Industrial Realty Inc. |
347,424 |
+4,937 |
$19,490 | REXR | 347,424 | +4,937 | $19,490 | Chefs Warehouse Inc. |
659,415 |
+88,831 |
$19,407 | CHEF | 659,415 | +88,831 | $19,407 | Barrett Business Services Inc. |
164,949 |
-3,817 |
$19,101 | BBSI | 164,949 | -3,817 | $19,101 | Globus Medical Inc Class A |
353,496 |
+43,870 |
$18,838 | GMED | 353,496 | +43,870 | $18,838 | Avista Corporation |
525,241 |
-33,725 |
$18,772 | AVA | 525,241 | -33,725 | $18,772 | Reliance Steel & Aluminum Co. |
65,862 |
+4,513 |
$18,420 | RS | 65,862 | +4,513 | $18,420 | NV5 Global Inc |
165,071 |
+677 |
$18,343 | NVEE | 165,071 | +677 | $18,343 | Generac Holdings Inc. |
138,631 |
+33,350 |
$17,917 | GNRC | 138,631 | +33,350 | $17,917 | Avient Corporation |
425,917 |
+10,063 |
$17,705 | AVNT | 425,917 | +10,063 | $17,705 | BellRing Brands Inc. |
317,732 |
-123,332 |
$17,612 | BRBR | 317,732 | -123,332 | $17,612 | Marriott Vacations Worldwide Corporation |
206,643 |
+130,514 |
$17,542 | VAC | 206,643 | +130,514 | $17,542 | Carlisle Companies Incorporated |
55,799 |
+3,229 |
$17,433 | CSL | 55,799 | +3,229 | $17,433 | Mr. Cooper Group Inc. |
267,458 |
-6,841 |
$17,417 | COOP | 267,458 | -6,841 | $17,417 | Core & Main Inc. Class A |
423,220 |
+6,982 |
$17,102 | CNM | 423,220 | +6,982 | $17,102 | Chord Energy Corporation |
101,508 |
-5,823 |
$16,874 | CHRD | 101,508 | -5,823 | $16,874 | MRC Global Inc. |
1,530,794 |
-563,222 |
$16,854 | MRC | 1,530,794 | -563,222 | $16,854 | Xenia Hotels & Resorts Inc. |
1,233,761 |
+115,154 |
$16,804 | XHR | 1,233,761 | +115,154 | $16,804 | QCR Holdings Inc. |
287,590 |
+1,199 |
$16,792 | QCRH | 287,590 | +1,199 | $16,792 | F&G Annuities & Life Inc |
364,924 |
+1,424 |
$16,787 | FG | 364,924 | +1,424 | $16,787 | Helmerich & Payne Inc. |
462,023 |
-19,938 |
$16,734 | HP | 462,023 | -19,938 | $16,734 | Brown & Brown Inc. |
228,847 |
+22,936 |
$16,273 | BRO | 228,847 | +22,936 | $16,273 | Harmonic Inc. |
1,246,641 |
-392,931 |
$16,256 | HLIT | 1,246,641 | -392,931 | $16,256 | Plymouth Industrial REIT Inc. |
674,386 |
-2,831 |
$16,232 | PLYM | 674,386 | -2,831 | $16,232 | LivaNova Plc |
311,681 |
+10,603 |
$16,126 | LIVN | 311,681 | +10,603 | $16,126 | Stellar Bancorp Inc. |
572,143 |
+105,731 |
$15,928 | STEL | 572,143 | +105,731 | $15,928 | NAPCO Security Technologies Inc. |
462,665 |
-176 |
$15,846 | NSSC | 462,665 | -176 | $15,846 | Independence Realty Trust Inc. |
1,025,269 |
-8,154 |
$15,687 | IRT | 1,025,269 | -8,154 | $15,687 | Essential Properties Realty Trust Inc. |
607,754 |
-37,594 |
$15,534 | EPRT | 607,754 | -37,594 | $15,534 | Community Healthcare Trust Incorporated |
579,055 |
+64,017 |
$15,426 | CHCT | 579,055 | +64,017 | $15,426 | Cavco Industries Inc. |
44,056 |
-5,985 |
$15,271 | CVCO | 44,056 | -5,985 | $15,271 | Leonardo DRS Inc. |
754,333 |
+92,019 |
$15,117 | DRS | 754,333 | +92,019 | $15,117 | Enerpac Tool Group Corp Class A |
484,864 |
+227,692 |
$15,074 | EPAC | 484,864 | +227,692 | $15,074 | Albany International Corp. Class A |
153,435 |
+1,542 |
$15,070 | AIN | 153,435 | +1,542 | $15,070 | Nordson Corporation |
56,370 |
+3,681 |
$14,891 | NDSN | 56,370 | +3,681 | $14,891 | LKQ Corporation |
308,544 |
+21,935 |
$14,745 | LKQ | 308,544 | +21,935 | $14,745 | BRP Group Inc. Class A |
613,652 |
+182,244 |
$14,740 | BRP | 613,652 | +182,244 | $14,740 | AZZ Inc. |
252,064 |
-30,652 |
$14,642 | AZZ | 252,064 | -30,652 | $14,642 | Sun Communities Inc. |
108,892 |
+24,192 |
$14,553 | SUI | 108,892 | +24,192 | $14,553 | Array Technologies Inc |
865,004 |
+39,302 |
$14,532 | ARRY | 865,004 | +39,302 | $14,532 | Blue Bird Corporation |
535,181 |
+26,179 |
$14,428 | BLBD | 535,181 | +26,179 | $14,428 | ICF International Inc. |
106,749 |
-12,650 |
$14,314 | ICFI | 106,749 | -12,650 | $14,314 | Calavo Growers Inc. |
483,315 |
-48,374 |
$14,214 | CVGW | 483,315 | -48,374 | $14,214 | Civitas Resources Inc. |
207,017 |
+1,603 |
$14,156 | CIVI | 207,017 | +1,603 | $14,156 | Gibraltar Industries Inc. |
178,952 |
-36,930 |
$14,134 | ROCK | 178,952 | -36,930 | $14,134 | WESCO International Inc. |
81,174 |
-6,090 |
$14,115 | WCC | 81,174 | -6,090 | $14,115 | FMC Corporation |
221,732 |
+164,071 |
$13,980 | FMC | 221,732 | +164,071 | $13,980 | Ichor Holdings Ltd. |
414,902 |
-50,927 |
$13,953 | ICHR | 414,902 | -50,927 | $13,953 | Fortune Brands Innovations Inc. |
182,682 |
+9,473 |
$13,909 | FBIN | 182,682 | +9,473 | $13,909 | America s Car Mart Inc. |
181,692 |
-7,976 |
$13,767 | CRMT | 181,692 | -7,976 | $13,767 | Reinsurance Group of America Incorporated |
84,444 |
-3,277 |
$13,661 | RGA | 84,444 | -3,277 | $13,661 | American Assets Trust Inc. |
603,184 |
+113,345 |
$13,578 | AAT | 603,184 | +113,345 | $13,578 | Triumph Financial Inc. |
168,421 |
-16,262 |
$13,504 | TFIN | 168,421 | -16,262 | $13,504 | Ducommun Incorporated |
257,805 |
+85,524 |
$13,421 | DCO | 257,805 | +85,524 | $13,421 | LeMaitre Vascular Inc. |
236,409 |
-26,736 |
$13,419 | LMAT | 236,409 | -26,736 | $13,419 | Surgery Partners Inc. |
418,738 |
+112,709 |
$13,395 | SGRY | 418,738 | +112,709 | $13,395 | Permian Resources Corporation Class A |
983,778 |
-1,557 |
$13,379 | PR | 983,778 | -1,557 | $13,379 | Old National Bancorp |
790,080 |
-16,127 |
$13,344 | ONB | 790,080 | -16,127 | $13,344 | Chemed Corporation |
22,755 |
+2,169 |
$13,306 | CHE | 22,755 | +2,169 | $13,306 | Piper Sandler Companies |
75,427 |
-15,027 |
$13,190 | PIPR | 75,427 | -15,027 | $13,190 | Avery Dennison Corporation |
64,584 |
+8,716 |
$13,056 | AVY | 64,584 | +8,716 | $13,056 | Pinnacle Financial Partners Inc. |
147,819 |
-13,595 |
$12,893 | PNFP | 147,819 | -13,595 | $12,893 | Popular Inc. |
156,144 |
+8,628 |
$12,815 | BPOP | 156,144 | +8,628 | $12,815 | Papa John s International Inc. |
168,017 |
-47,235 |
$12,808 | PZZA | 168,017 | -47,235 | $12,808 | Trex Company Inc. |
154,553 |
-2,615 |
$12,795 | TREX | 154,553 | -2,615 | $12,795 | ALLETE Inc. |
208,424 |
-17,050 |
$12,747 | ALE | 208,424 | -17,050 | $12,747 | ANI Pharmaceuticals Inc. |
228,954 |
+10,882 |
$12,625 | ANIP | 228,954 | +10,882 | $12,625 | E. W. Scripps Company Class A |
1,565,910 |
-338 |
$12,512 | SSP | 1,565,910 | -338 | $12,512 | ATI Inc. |
275,112 |
-18,534 |
$12,509 | ATI | 275,112 | -18,534 | $12,509 | F.N.B. Corporation |
897,367 |
-12,248 |
$12,357 | FNB | 897,367 | -12,248 | $12,357 | Wingstop Inc. |
47,906 |
-2,650 |
$12,292 | WING | 47,906 | -2,650 | $12,292 | Glacier Bancorp Inc. |
294,521 |
+189,521 |
$12,170 | GBCI | 294,521 | +189,521 | $12,170 | Arcosa Inc. |
146,604 |
+3,691 |
$12,115 | ACA | 146,604 | +3,691 | $12,115 | Thermon Group Holdings Inc. |
371,345 |
-15,262 |
$12,095 | THR | 371,345 | -15,262 | $12,095 | Sterling Infrastructure Inc. |
135,739 |
-32,538 |
$11,936 | STRL | 135,739 | -32,538 | $11,936 | AdaptHealth Corp. |
1,634,599 |
+150,959 |
$11,916 | AHCO | 1,634,599 | +150,959 | $11,916 | Roper Technologies Inc. |
21,843 |
+1,989 |
$11,908 | ROP | 21,843 | +1,989 | $11,908 | Evolent Health Inc Class A |
360,127 |
-1,018 |
$11,895 | EVH | 360,127 | -1,018 | $11,895 | Coastal Financial Corporation |
267,153 |
+3,465 |
$11,864 | CCB | 267,153 | +3,465 | $11,864 | Copart Inc. |
241,398 |
+6,589 |
$11,829 | CPRT | 241,398 | +6,589 | $11,829 | Fortrea Holdings Inc. |
338,393 |
+338,393 |
$11,810 | FTRE | 338,393 | +338,393 | $11,810 | Graphic Packaging Holding Company |
474,308 |
-90,749 |
$11,692 | GPK | 474,308 | -90,749 | $11,692 | Liberty Energy Inc. Class A |
644,211 |
-38,018 |
$11,686 | LBRT | 644,211 | -38,018 | $11,686 | FactSet Research Systems Inc. |
24,234 |
+5,526 |
$11,561 | FDS | 24,234 | +5,526 | $11,561 | Ionis Pharmaceuticals Inc. |
228,425 |
-10,210 |
$11,556 | IONS | 228,425 | -10,210 | $11,556 | MasTec Inc. |
152,073 |
-55,737 |
$11,515 | MTZ | 152,073 | -55,737 | $11,515 | Ares Management Corporation |
96,252 |
-1,908 |
$11,446 | ARES | 96,252 | -1,908 | $11,446 | Pool Corporation |
28,587 |
+3,108 |
$11,398 | POOL | 28,587 | +3,108 | $11,398 | Simpson Manufacturing Co. Inc. |
57,077 |
-11,771 |
$11,300 | SSD | 57,077 | -11,771 | $11,300 | Southwest Gas Holdings Inc. |
178,249 |
+7,742 |
$11,292 | SWX | 178,249 | +7,742 | $11,292 | SentinelOne Inc. Class A |
410,732 |
+9,315 |
$11,270 | S | 410,732 | +9,315 | $11,270 | Enterprise Financial Services Corp |
251,327 |
-35,920 |
$11,222 | EFSC | 251,327 | -35,920 | $11,222 | Mesa Laboratories Inc. |
107,067 |
-2,429 |
$11,217 | MLAB | 107,067 | -2,429 | $11,217 | Constellium SE Class A |
561,885 |
-888 |
$11,215 | CSTM | 561,885 | -888 | $11,215 | Apple Hospitality REIT Inc |
674,469 |
-1,064 |
$11,203 | APLE | 674,469 | -1,064 | $11,203 | IDEX Corporation |
51,557 |
+3,829 |
$11,194 | IEX | 51,557 | +3,829 | $11,194 | Toro Company |
115,298 |
+16,862 |
$11,067 | TTC | 115,298 | +16,862 | $11,067 | DMC Global Inc. |
584,522 |
+189,890 |
$11,001 | BOOM | 584,522 | +189,890 | $11,001 | 1st Source Corporation |
197,398 |
-47,664 |
$10,847 | SRCE | 197,398 | -47,664 | $10,847 | United Rentals Inc. |
18,896 |
-3,626 |
$10,835 | URI | 18,896 | -3,626 | $10,835 | Goodyear Tire & Rubber Company |
744,135 |
+298,828 |
$10,656 | GT | 744,135 | +298,828 | $10,656 | D.R. Horton Inc. |
69,979 |
+339 |
$10,635 | DHI | 69,979 | +339 | $10,635 | Five9 Inc. |
135,119 |
-7,391 |
$10,633 | FIVN | 135,119 | -7,391 | $10,633 | Alphabet Inc. Class C |
74,949 |
+10,238 |
$10,563 | GOOG | 74,949 | +10,238 | $10,563 | Northern Oil and Gas Inc. |
284,713 |
-49,897 |
$10,554 | NOG | 284,713 | -49,897 | $10,554 | Lincoln Electric Holdings Inc. |
48,393 |
-3,382 |
$10,523 | LECO | 48,393 | -3,382 | $10,523 | Stanley Black & Decker Inc. |
106,434 |
+3,445 |
$10,441 | SWK | 106,434 | +3,445 | $10,441 | Skyworks Solutions Inc. |
91,988 |
+2,755 |
$10,341 | SWKS | 91,988 | +2,755 | $10,341 | Vertex Inc. Class A |
383,330 |
+86,022 |
$10,327 | VERX | 383,330 | +86,022 | $10,327 | Axon Enterprise Inc |
39,735 |
-8,625 |
$10,265 | AXON | 39,735 | -8,625 | $10,265 | American Equity Investment Life Holding Company |
183,780 |
-143,124 |
$10,255 | AEL | 183,780 | -143,124 | $10,255 | Orion S.A. |
368,394 |
-5,822 |
$10,216 | OEC | 368,394 | -5,822 | $10,216 | Brunswick Corporation |
105,124 |
-10,044 |
$10,171 | BC | 105,124 | -10,044 | $10,171 | XPO Inc. |
115,699 |
-3,110 |
$10,134 | XPO | 115,699 | -3,110 | $10,134 | HomeTrust Bancshares Inc. (HTBI) |
374,731 |
-66,902 |
$10,088 | HTBI | 374,731 | -66,902 | $10,088 | ASGN Incorporated |
104,769 |
-5,478 |
$10,076 | ASGN | 104,769 | -5,478 | $10,076 | Microsoft Corporation |
26,774 |
+334 |
$10,068 | MSFT | 26,774 | +334 | $10,068 | Clearway Energy Inc. Class C |
365,557 |
+151,641 |
$10,027 | CWEN | 365,557 | +151,641 | $10,027 | DocGo Inc. |
1,791,392 |
-80,041 |
$10,014 | DCGO | 1,791,392 | -80,041 | $10,014 | First Bancorp |
608,615 |
+7,299 |
$10,012 | FBP | 608,615 | +7,299 | $10,012 | Artivion Inc. |
558,969 |
-160,075 |
$9,994 | AORT | 558,969 | -160,075 | $9,994 | Alexandria Real Estate Equities Inc. |
78,668 |
+8,838 |
$9,973 | ARE | 78,668 | +8,838 | $9,973 | Hawkins Inc. |
141,306 |
-63,082 |
$9,951 | HWKN | 141,306 | -63,082 | $9,951 | Simulations Plus Inc. |
222,362 |
+36,917 |
$9,951 | SLP | 222,362 | +36,917 | $9,951 | Kirby Corporation |
125,396 |
-101,096 |
$9,841 | KEX | 125,396 | -101,096 | $9,841 | GE Healthcare Technologies Inc. |
126,640 |
+23,519 |
$9,792 | GEHC | 126,640 | +23,519 | $9,792 | Addus HomeCare Corporation |
105,055 |
-15,529 |
$9,754 | ADUS | 105,055 | -15,529 | $9,754 | Enpro Inc. |
62,219 |
-2,718 |
$9,752 | NPO | 62,219 | -2,718 | $9,752 | First Mid Bancshares Inc. (FMBH) |
280,734 |
+8,740 |
$9,730 | FMBH | 280,734 | +8,740 | $9,730 | HighPeak Energy Inc |
682,931 |
+67,042 |
$9,725 | HPK | 682,931 | +67,042 | $9,725 | MACOM Technology Solutions Holdings Inc. |
104,625 |
-28,131 |
$9,725 | MTSI | 104,625 | -28,131 | $9,725 | Diamondback Energy Inc. |
62,621 |
+5,674 |
$9,711 | FANG | 62,621 | +5,674 | $9,711 | Lamar Advertising Company Class A |
91,192 |
-2,238 |
$9,692 | LAMR | 91,192 | -2,238 | $9,692 | Insteel Industries Inc. |
252,207 |
-49,093 |
$9,657 | IIIN | 252,207 | -49,093 | $9,657 | Planet Fitness Inc. Class A |
132,267 |
+14,137 |
$9,655 | PLNT | 132,267 | +14,137 | $9,655 | Air Transport Services Group Inc. |
544,221 |
+19,141 |
$9,584 | ATSG | 544,221 | +19,141 | $9,584 | Steel Dynamics Inc. |
79,947 |
-3,406 |
$9,442 | STLD | 79,947 | -3,406 | $9,442 | Hillman Solutions Corp. |
1,023,746 |
+28,386 |
$9,429 | HLMN | 1,023,746 | +28,386 | $9,429 | Banner Corporation |
175,301 |
-52,270 |
$9,389 | BANR | 175,301 | -52,270 | $9,389 | Central Pacific Financial Corp. |
474,773 |
-749 |
$9,344 | CPF | 474,773 | -749 | $9,344 | Agilent Technologies Inc. |
67,144 |
+14,819 |
$9,335 | A | 67,144 | +14,819 | $9,335 | Allegro MicroSystems Inc. |
306,821 |
+181,335 |
$9,287 | ALGM | 306,821 | +181,335 | $9,287 | Vertiv Holdings Co. Class A |
192,530 |
-52,608 |
$9,247 | VRT | 192,530 | -52,608 | $9,247 | Shift4 Payments Inc. Class A |
124,362 |
-6,118 |
$9,245 | FOUR | 124,362 | -6,118 | $9,245 | OFG Bancorp |
245,387 |
+67,068 |
$9,197 | OFG | 245,387 | +67,068 | $9,197 | GXO Logistics Inc |
150,320 |
+5,363 |
$9,194 | GXO | 150,320 | +5,363 | $9,194 | Materion Corporation |
70,534 |
-8,520 |
$9,179 | MTRN | 70,534 | -8,520 | $9,179 | Old Second Bancorp Inc. |
591,624 |
-56,833 |
$9,135 | OSBC | 591,624 | -56,833 | $9,135 | Avadel Pharmaceuticals Plc Sponsored ADR |
645,874 |
-69,550 |
$9,120 | AVDL | 645,874 | -69,550 | $9,120 | Wabash National Corporation |
355,763 |
-72,601 |
$9,115 | WNC | 355,763 | -72,601 | $9,115 | Coterra Energy Inc. |
353,868 |
+76,673 |
$9,031 | CTRA | 353,868 | +76,673 | $9,031 | Delek US Holdings Inc |
350,034 |
-5,552 |
$9,031 | DK | 350,034 | -5,552 | $9,031 | Business First Bancshares Inc. (BFST) |
363,851 |
+67,882 |
$8,969 | BFST | 363,851 | +67,882 | $8,969 | Modine Manufacturing Company |
149,961 |
-72,054 |
$8,953 | MOD | 149,961 | -72,054 | $8,953 | Heritage Commerce Corp |
897,250 |
-172,450 |
$8,901 | HTBK | 897,250 | -172,450 | $8,901 | Catalyst Pharmaceuticals Inc. |
527,902 |
-108,464 |
$8,874 | CPRX | 527,902 | -108,464 | $8,874 | Peapack Gladstone Financial Corporation |
295,432 |
-3,592 |
$8,810 | PGC | 295,432 | -3,592 | $8,810 | Customers Bancorp Inc. |
152,221 |
-3,139 |
$8,771 | CUBI | 152,221 | -3,139 | $8,771 | Infinera Corporation |
1,845,943 |
-227,995 |
$8,768 | INFN | 1,845,943 | -227,995 | $8,768 | PGT Innovations Inc. |
215,279 |
+32,970 |
$8,762 | PGTI | 215,279 | +32,970 | $8,762 | Gildan Activewear Inc. |
263,054 |
+24,778 |
$8,697 | GIL | 263,054 | +24,778 | $8,697 | Werner Enterprises Inc. |
204,052 |
-321 |
$8,646 | WERN | 204,052 | -321 | $8,646 | Sitio Royalties Corp. Class A |
363,157 |
-575 |
$8,538 | STR | 363,157 | -575 | $8,538 | Quaker Houghton |
39,732 |
-8,209 |
$8,480 | KWR | 39,732 | -8,209 | $8,480 | Paylocity Holding Corp. |
51,012 |
-891 |
$8,409 | PCTY | 51,012 | -891 | $8,409 | Vishay Precision Group Inc. |
245,361 |
-14,780 |
$8,359 | VPG | 245,361 | -14,780 | $8,359 | Westamerica Bancorporation |
148,148 |
+79,024 |
$8,357 | WABC | 148,148 | +79,024 | $8,357 | Perficient Inc. |
126,304 |
-172,230 |
$8,313 | PRFT | 126,304 | -172,230 | $8,313 | Dana Incorporated |
562,479 |
-23,333 |
$8,218 | DAN | 562,479 | -23,333 | $8,218 | Topgolf Callaway Brands Corp. |
568,881 |
-777,673 |
$8,158 | MODG | 568,881 | -777,673 | $8,158 | PotlatchDeltic Corporation |
165,892 |
-29,425 |
$8,145 | PCH | 165,892 | -29,425 | $8,145 | Whitestone REIT |
661,570 |
+57,652 |
$8,131 | COM | 661,570 | +57,652 | $8,131 | Silicon Motion Technology Corporation Sponsored ADR |
128,520 |
+128,520 |
$7,874 | SIMO | 128,520 | +128,520 | $7,874 | Carpenter Technology Corporation |
110,316 |
-24,195 |
$7,810 | CRS | 110,316 | -24,195 | $7,810 | Knight Swift Transportation Holdings Inc. Class A |
135,147 |
-51,955 |
$7,791 | KNX | 135,147 | -51,955 | $7,791 | Century Communities Inc. |
85,116 |
+19,858 |
$7,757 | CCS | 85,116 | +19,858 | $7,757 | Pioneer Natural Resources Company |
34,473 |
+3,063 |
$7,752 | PXD | 34,473 | +3,063 | $7,752 | Hudson Pacific Properties Inc. |
823,701 |
+823,701 |
$7,669 | HPP | 823,701 | +823,701 | $7,669 | First Bancshares Inc. (FBMS) |
260,572 |
-79,540 |
$7,643 | FBMS | 260,572 | -79,540 | $7,643 | Apple Inc. |
39,231 |
+484 |
$7,553 | AAPL | 39,231 | +484 | $7,553 | Comfort Systems USA Inc. |
36,640 |
-2,002 |
$7,536 | FIX | 36,640 | -2,002 | $7,536 | Bicycle Therapeutics Plc Sponsored ADR |
416,485 |
+259,780 |
$7,530 | BCYC | 416,485 | +259,780 | $7,530 | Vistra Corp. |
194,988 |
-309 |
$7,511 | VST | 194,988 | -309 | $7,511 | Summit Materials Inc. Class A |
195,249 |
+19,692 |
$7,509 | SUM | 195,249 | +19,692 | $7,509 | WaFd Inc. |
225,337 |
+51,775 |
$7,427 | WAFD | 225,337 | +51,775 | $7,427 | Plexus Corp. |
67,533 |
-10,622 |
$7,302 | PLXS | 67,533 | -10,622 | $7,302 | Tactile Systems Technology Inc. |
509,234 |
+185,941 |
$7,282 | TCMD | 509,234 | +185,941 | $7,282 | NexPoint Residential Trust Inc. |
211,060 |
-99,560 |
$7,267 | NXRT | 211,060 | -99,560 | $7,267 | Knife River Corporation |
109,522 |
-43,840 |
$7,248 | KNF | 109,522 | -43,840 | $7,248 | Innovative Industrial Properties Inc |
71,618 |
-3,860 |
$7,221 | IIPR | 71,618 | -3,860 | $7,221 | ProPetro Holding Corp. |
857,236 |
+152,420 |
$7,184 | PUMP | 857,236 | +152,420 | $7,184 | EastGroup Properties Inc. |
38,998 |
-4,643 |
$7,158 | EGP | 38,998 | -4,643 | $7,158 | Grocery Outlet Holding Corp. |
265,349 |
+59,582 |
$7,154 | GO | 265,349 | +59,582 | $7,154 | Black Hills Corporation |
132,521 |
+10,791 |
$7,150 | BKH | 132,521 | +10,791 | $7,150 | ImmunoGen Inc. |
241,032 |
+241,032 |
$7,147 | IMGN | 241,032 | +241,032 | $7,147 | ChampionX Corporation |
243,786 |
-124,344 |
$7,121 | CHX | 243,786 | -124,344 | $7,121 | NVIDIA Corporation |
14,358 |
+3,602 |
$7,110 | NVDA | 14,358 | +3,602 | $7,110 | Owens & Minor Inc. |
368,811 |
+101,580 |
$7,107 | OMI | 368,811 | +101,580 | $7,107 | OptimizeRx Corporation |
490,685 |
-64,990 |
$7,022 | OPRX | 490,685 | -64,990 | $7,022 | Protagonist Therapeutics Inc. |
304,790 |
-14,744 |
$6,989 | PTGX | 304,790 | -14,744 | $6,989 | Ishares Russell Mid Cap Value (IWS) |
59,472 |
+36,838 |
$6,916 | IWS | 59,472 | +36,838 | $6,916 | Sensata Technologies Holding PLC |
184,014 |
-292 |
$6,913 | ST | 184,014 | -292 | $6,913 | Bloomin Brands Inc. |
243,328 |
-95,377 |
$6,850 | BLMN | 243,328 | -95,377 | $6,850 | Bruker Corporation |
92,962 |
-5,100 |
$6,831 | BRKR | 92,962 | -5,100 | $6,831 | TD SYNNEX Corporation |
63,477 |
-435 |
$6,831 | SNX | 63,477 | -435 | $6,831 | SMART Global Holdings Inc. |
360,004 |
+92,982 |
$6,815 | SGH | 360,004 | +92,982 | $6,815 | Construction Partners Inc. Class A |
155,244 |
-60,261 |
$6,756 | ROAD | 155,244 | -60,261 | $6,756 | Amerant Bancorp Inc. Class A |
272,927 |
-343 |
$6,706 | AMTB | 272,927 | -343 | $6,706 | SM Energy Company |
173,080 |
+173,080 |
$6,702 | SM | 173,080 | +173,080 | $6,702 | Helen of Troy Limited |
55,380 |
+47,824 |
$6,690 | HELE | 55,380 | +47,824 | $6,690 | Atmus Filtration Technologies Inc. |
284,551 |
+159,551 |
$6,684 | ATMU | 284,551 | +159,551 | $6,684 | H.B. Fuller Company |
81,851 |
-422 |
$6,663 | FUL | 81,851 | -422 | $6,663 | CareTrust REIT Inc. |
296,037 |
+9,333 |
$6,625 | CTRE | 296,037 | +9,333 | $6,625 | Kimball Electronics Inc. |
245,126 |
-388 |
$6,606 | KE | 245,126 | -388 | $6,606 | REV Group Inc. |
362,078 |
+362,078 |
$6,579 | REVG | 362,078 | +362,078 | $6,579 | Range Resources Corporation |
215,234 |
-9,339 |
$6,552 | RRC | 215,234 | -9,339 | $6,552 | Great Lakes Dredge & Dock Corporation |
845,522 |
+40,053 |
$6,494 | GLDD | 845,522 | +40,053 | $6,494 | Stoneridge Inc. |
324,571 |
+81,489 |
$6,352 | SRI | 324,571 | +81,489 | $6,352 | Cousins Properties Incorporated |
259,481 |
+23,966 |
$6,318 | CUZ | 259,481 | +23,966 | $6,318 | Cadence Bank |
212,193 |
-34,204 |
$6,279 | CADE | 212,193 | -34,204 | $6,279 | Origin Bancorp Inc. |
176,388 |
+176,388 |
$6,274 | OBK | 176,388 | +176,388 | $6,274 | Cabot Corporation |
74,642 |
-117 |
$6,233 | CBT | 74,642 | -117 | $6,233 | Wyndham Hotels & Resorts Inc. |
77,229 |
UNCH |
$6,210 | WH | 77,229 | UNCH | $6,210 | Primis Financial Corp. |
485,460 |
-4,698 |
$6,146 | FRST | 485,460 | -4,698 | $6,146 | OSI Systems Inc. |
47,402 |
+18,859 |
$6,117 | OSIS | 47,402 | +18,859 | $6,117 | Lakeland Financial Corporation |
93,787 |
-19,327 |
$6,111 | LKFN | 93,787 | -19,327 | $6,111 | Southwestern Energy Company |
931,430 |
-191,610 |
$6,101 | SWN | 931,430 | -191,610 | $6,101 | Option Care Health Inc |
180,961 |
-9,812 |
$6,097 | OPCH | 180,961 | -9,812 | $6,097 | Axos Financial Inc. |
111,480 |
-6,147 |
$6,087 | AX | 111,480 | -6,147 | $6,087 | International Bancshares Corporation (IBOC) |
111,303 |
-175 |
$6,046 | IBOC | 111,303 | -175 | $6,046 | First Industrial Realty Trust Inc. |
114,254 |
-181 |
$6,018 | FR | 114,254 | -181 | $6,018 | indie Semiconductor Inc. Class A |
741,358 |
+63,829 |
$6,012 | INDI | 741,358 | +63,829 | $6,012 | First Western Financial Inc. |
302,798 |
-8,781 |
$6,004 | MYFW | 302,798 | -8,781 | $6,004 | Northeast Bank |
108,688 |
+4,952 |
$5,998 | NBN | 108,688 | +4,952 | $5,998 | MaxLinear Inc. |
244,856 |
-47,623 |
$5,820 | MXL | 244,856 | -47,623 | $5,820 | NorthWestern Energy Group Inc. |
114,222 |
-180 |
$5,813 | NWE | 114,222 | -180 | $5,813 | Pure Cycle Corporation |
552,315 |
-15,218 |
$5,783 | PCYO | 552,315 | -15,218 | $5,783 | Radius Recycling Inc. Class A |
173,689 |
-228 |
$5,766 | SCHN | 173,689 | -228 | $5,766 | Euronet Worldwide Inc. |
56,616 |
-2,317 |
$5,746 | EEFT | 56,616 | -2,317 | $5,746 | Tronox Holdings Plc |
404,871 |
-88,290 |
$5,733 | TROX | 404,871 | -88,290 | $5,733 | Hasbro Inc. |
111,791 |
-27,376 |
$5,708 | HAS | 111,791 | -27,376 | $5,708 | Talos Energy Inc. |
400,513 |
+7,077 |
$5,699 | TALO | 400,513 | +7,077 | $5,699 | Nestle S.A. |
49,114 |
+9,534 |
$5,686 | NSRGF | 49,114 | +9,534 | $5,686 | Synaptics Incorporated |
49,043 |
-18,543 |
$5,595 | SYNA | 49,043 | -18,543 | $5,595 | Ambarella Inc. |
90,990 |
-3,615 |
$5,577 | AMBA | 90,990 | -3,615 | $5,577 | Encompass Health Corporation |
83,402 |
+2,173 |
$5,565 | EHC | 83,402 | +2,173 | $5,565 | Gogo Inc. |
548,459 |
+10,413 |
$5,556 | GOGO | 548,459 | +10,413 | $5,556 | Impinj Inc. |
60,752 |
+60,752 |
$5,470 | PI | 60,752 | +60,752 | $5,470 | Alpine Income Property Trust Inc. |
320,801 |
-53,207 |
$5,425 | PINE | 320,801 | -53,207 | $5,425 | Brinker International Inc. |
125,557 |
+125,557 |
$5,422 | EAT | 125,557 | +125,557 | $5,422 | IES Holdings Inc. |
68,163 |
-14,063 |
$5,400 | IESC | 68,163 | -14,063 | $5,400 | Coherent Corp. |
123,133 |
+64,262 |
$5,360 | COHR | 123,133 | +64,262 | $5,360 | Amkor Technology Inc. |
158,759 |
+158,759 |
$5,282 | AMKR | 158,759 | +158,759 | $5,282 | HealthStream Inc. |
194,242 |
-5,686 |
$5,250 | HSTM | 194,242 | -5,686 | $5,250 | Brixmor Property Group Inc. |
225,527 |
-118,040 |
$5,248 | BRX | 225,527 | -118,040 | $5,248 | Comtech Telecommunications Corp. |
621,383 |
-10,169 |
$5,238 | CMTL | 621,383 | -10,169 | $5,238 | Phathom Pharmaceuticals Inc. |
571,976 |
-489,769 |
$5,222 | PHAT | 571,976 | -489,769 | $5,222 | RPM International Inc. |
46,730 |
+14,558 |
$5,216 | RPM | 46,730 | +14,558 | $5,216 | Diodes Incorporated |
64,647 |
+14,176 |
$5,205 | DIOD | 64,647 | +14,176 | $5,205 | IDACORP Inc. |
52,661 |
-10,989 |
$5,178 | IDA | 52,661 | -10,989 | $5,178 | ACV Auctions Inc. Class A |
341,495 |
+73,802 |
$5,174 | ACVA | 341,495 | +73,802 | $5,174 | VIZIO Holding Corp. Class A |
671,491 |
-93,995 |
$5,170 | VZIO | 671,491 | -93,995 | $5,170 | Bunge Global SA |
50,688 |
-9,338 |
$5,117 | BG | 50,688 | -9,338 | $5,117 | Veeco Instruments Inc. |
164,772 |
-10,261 |
$5,113 | VECO | 164,772 | -10,261 | $5,113 | Kaman Corporation Class A |
212,770 |
+137,708 |
$5,096 | KAMN | 212,770 | +137,708 | $5,096 | SurModics Inc. |
139,347 |
-90,435 |
$5,065 | SRDX | 139,347 | -90,435 | $5,065 | UnitedHealth Group Incorporated |
9,568 |
+1,165 |
$5,037 | UNH | 9,568 | +1,165 | $5,037 | Adeia Inc. |
402,358 |
-8,282 |
$4,985 | ADEA | 402,358 | -8,282 | $4,985 | Meta Platforms Inc. Class A |
14,022 |
+175 |
$4,963 | META | 14,022 | +175 | $4,963 | BILL Holdings Inc. |
60,544 |
-3,553 |
$4,940 | BILL | 60,544 | -3,553 | $4,940 | Quipt Home Medical Corp |
959,983 |
-9,098 |
$4,886 | QIPT | 959,983 | -9,098 | $4,886 | Annexon Inc. |
1,075,730 |
+98,743 |
$4,884 | ANNX | 1,075,730 | +98,743 | $4,884 | ASML Holding NV |
6,425 |
+80 |
$4,840 | ASMLF | 6,425 | +80 | $4,840 | BankUnited Inc. |
148,672 |
-31,003 |
$4,821 | BKU | 148,672 | -31,003 | $4,821 | FormFactor Inc. |
115,348 |
+99,818 |
$4,811 | FORM | 115,348 | +99,818 | $4,811 | Aris Water Solutions Inc. Class A |
573,171 |
+352,871 |
$4,809 | ARIS | 573,171 | +352,871 | $4,809 | FARO Technologies Inc. |
213,316 |
+143,904 |
$4,806 | FARO | 213,316 | +143,904 | $4,806 | Applied Optoelectronics Inc. |
245,589 |
+100,589 |
$4,745 | AAOI | 245,589 | +100,589 | $4,745 | Onto Innovation Inc. |
30,491 |
-1,639 |
$4,662 | ONTO | 30,491 | -1,639 | $4,662 | H&E Equipment Services Inc. |
88,848 |
-750 |
$4,649 | HEES | 88,848 | -750 | $4,649 | RTX Corporation |
54,928 |
+43,254 |
$4,622 | RTX | 54,928 | +43,254 | $4,622 | Columbus McKinnon Corporation |
116,419 |
-73,413 |
$4,543 | CMCO | 116,419 | -73,413 | $4,543 | SiTime Corporation |
37,133 |
-2,010 |
$4,533 | SITM | 37,133 | -2,010 | $4,533 | Aldeyra Therapeutics Inc. |
1,276,146 |
+1,276,146 |
$4,479 | ALDX | 1,276,146 | +1,276,146 | $4,479 | Douglas Emmett Inc |
304,626 |
+10,521 |
$4,417 | DEI | 304,626 | +10,521 | $4,417 | Neogen Corp |
218,743 |
-12,975 |
$4,399 | NEOG | 218,743 | -12,975 | $4,399 | Northwest Pipe Company |
145,306 |
-229 |
$4,397 | NWPX | 145,306 | -229 | $4,397 | Helios Technologies Inc. |
96,522 |
-23,026 |
$4,377 | HLIO | 96,522 | -23,026 | $4,377 | Third Coast Bancshares Inc (TCBX) |
217,148 |
-205 |
$4,315 | TCBX | 217,148 | -205 | $4,315 | Acuity Brands Inc. |
21,059 |
-4,374 |
$4,314 | AYI | 21,059 | -4,374 | $4,314 | Palomar Holdings Inc. |
77,383 |
+77,383 |
$4,295 | PLMR | 77,383 | +77,383 | $4,295 | Douglas Dynamics Inc. |
143,917 |
+99,716 |
$4,271 | PLOW | 143,917 | +99,716 | $4,271 | First Merchants Corporation |
114,927 |
-50,182 |
$4,261 | FRME | 114,927 | -50,182 | $4,261 | Lifetime Brands Inc. |
634,585 |
-16,956 |
$4,258 | LCUT | 634,585 | -16,956 | $4,258 | PagerDuty Inc. |
183,758 |
-104,906 |
$4,254 | PD | 183,758 | -104,906 | $4,254 | Constellation Software Inc. |
1,681 |
+20 |
$4,181 | COM | 1,681 | +20 | $4,181 | VSE Corporation |
64,295 |
+16,101 |
$4,154 | VSEC | 64,295 | +16,101 | $4,154 | American States Water Company |
51,646 |
-10,718 |
$4,153 | AWR | 51,646 | -10,718 | $4,153 | Novo Nordisk A S Class B |
40,184 |
+40,184 |
$4,149 | COM | 40,184 | +40,184 | $4,149 | Select Water Solutions Inc. Class A |
544,685 |
-857 |
$4,134 | WTTR | 544,685 | -857 | $4,134 | CECO Environmental Corp. |
203,308 |
-178,870 |
$4,123 | CECO | 203,308 | -178,870 | $4,123 | Johnson & Johnson |
26,146 |
+5,668 |
$4,098 | JNJ | 26,146 | +5,668 | $4,098 | Tokyo Electron Ltd. |
22,595 |
+282 |
$4,046 | COM | 22,595 | +282 | $4,046 | OneSpan Inc. |
376,104 |
+76,117 |
$4,032 | OSPN | 376,104 | +76,117 | $4,032 | Ranpak Holdings Corp Class A |
685,113 |
+189,591 |
$3,987 | PACK | 685,113 | +189,591 | $3,987 | Keyence Corporation |
9,014 |
+2,196 |
$3,971 | COM | 9,014 | +2,196 | $3,971 | Benchmark Electronics Inc. |
143,472 |
-12,982 |
$3,966 | BHE | 143,472 | -12,982 | $3,966 | Magnolia Oil & Gas Corp. Class A |
185,139 |
+59,708 |
$3,942 | MGY | 185,139 | +59,708 | $3,942 | NexPoint Real Estate Finance Inc. |
250,230 |
-394 |
$3,941 | NREF | 250,230 | -394 | $3,941 | LSI Industries Inc. |
279,567 |
-45,975 |
$3,936 | LYTS | 279,567 | -45,975 | $3,936 | ZimVie Inc. |
221,300 |
-165,103 |
$3,928 | ZIMV | 221,300 | -165,103 | $3,928 | COPT Defense Properties |
152,514 |
-32,027 |
$3,909 | OFC | 152,514 | -32,027 | $3,909 | SunOpta Inc. |
713,085 |
+437,271 |
$3,901 | STKL | 713,085 | +437,271 | $3,901 | Post Holdings Inc. |
44,169 |
+2,221 |
$3,890 | POST | 44,169 | +2,221 | $3,890 | STMicroelectronics NV |
76,503 |
+76,503 |
$3,825 | COM | 76,503 | +76,503 | $3,825 | Cambium Networks Corporation |
634,512 |
+367,728 |
$3,807 | CMBM | 634,512 | +367,728 | $3,807 | EnerSys |
37,674 |
-3,317 |
$3,804 | ENS | 37,674 | -3,317 | $3,804 | Oil States International Inc. |
556,333 |
+28,093 |
$3,778 | OIS | 556,333 | +28,093 | $3,778 | AtriCure Inc. |
105,441 |
+18,362 |
$3,763 | ATRC | 105,441 | +18,362 | $3,763 | Edgewise Therapeutics Inc. |
342,864 |
+342,864 |
$3,751 | EWTX | 342,864 | +342,864 | $3,751 | Solo Brands Inc. Class A |
608,183 |
+87,900 |
$3,746 | DTC | 608,183 | +87,900 | $3,746 | Progress Software Corporation |
68,811 |
-26,775 |
$3,736 | PRGS | 68,811 | -26,775 | $3,736 | Northrim BanCorp Inc. |
64,925 |
-951 |
$3,714 | NRIM | 64,925 | -951 | $3,714 | Krystal Biotech Inc. |
29,673 |
+29,673 |
$3,681 | KRYS | 29,673 | +29,673 | $3,681 | GoDaddy Inc. Class A |
34,618 |
+3,654 |
$3,675 | GDDY | 34,618 | +3,654 | $3,675 | Fidelity National Financial Inc. FNF Group |
71,907 |
-5,195 |
$3,669 | FNF | 71,907 | -5,195 | $3,669 | Tyson Foods Inc. Class A |
67,987 |
-62,657 |
$3,654 | TSN | 67,987 | -62,657 | $3,654 | Roche Holding Ltd Dividend Right Cert. |
12,508 |
+156 |
$3,631 | COM | 12,508 | +156 | $3,631 | Vestis Corporation |
171,579 |
+171,579 |
$3,627 | VSTS | 171,579 | +171,579 | $3,627 | John B. Sanfilippo & Son Inc. |
34,967 |
-959 |
$3,603 | JBSS | 34,967 | -959 | $3,603 | Rogers Corporation |
27,172 |
-578 |
$3,589 | ROG | 27,172 | -578 | $3,589 | Descartes Systems Group Inc. |
42,404 |
+4,882 |
$3,564 | DSGX | 42,404 | +4,882 | $3,564 | ACELYRIN INC. |
474,006 |
+474,006 |
$3,536 | SLRN | 474,006 | +474,006 | $3,536 | Ryman Hospitality Properties Inc. |
31,954 |
+31,954 |
$3,517 | RHP | 31,954 | +31,954 | $3,517 | Willdan Group Inc. |
163,251 |
-1,021 |
$3,510 | WLDN | 163,251 | -1,021 | $3,510 | Aspen Aerogels Inc |
220,268 |
-347 |
$3,476 | ASPN | 220,268 | -347 | $3,476 | V2X Inc |
74,458 |
-1,257 |
$3,458 | VVX | 74,458 | -1,257 | $3,458 | Horace Mann Educators Corporation |
105,715 |
-21,227 |
$3,457 | HMN | 105,715 | -21,227 | $3,457 | Navitas Semiconductor Corporation |
424,928 |
+39,330 |
$3,429 | NVTS | 424,928 | +39,330 | $3,429 | Altimmune Inc. |
304,650 |
+304,650 |
$3,427 | ALT | 304,650 | +304,650 | $3,427 | Gentherm Incorporated |
65,425 |
+37,498 |
$3,426 | THRM | 65,425 | +37,498 | $3,426 | Voya Financial Inc. |
46,651 |
+3,414 |
$3,404 | VOYA | 46,651 | +3,414 | $3,404 | Astec Industries Inc. |
90,012 |
-18,530 |
$3,348 | ASTE | 90,012 | -18,530 | $3,348 | Crawford & Company Class A |
|
|
$3,342 | CRD.A | 253,536 | -1,792 | $3,342 | Oshkosh Corp |
30,756 |
+30,756 |
$3,334 | OSK | 30,756 | +30,756 | $3,334 | Verona Pharma plc Sponsored ADR |
165,657 |
+26,056 |
$3,293 | VRNA | 165,657 | +26,056 | $3,293 | Advantage Solutions Inc Class A |
906,375 |
+177,384 |
$3,281 | ADV | 906,375 | +177,384 | $3,281 | Prosperity Bancshares Inc. R (PB) |
48,388 |
-3,436 |
$3,277 | PB | 48,388 | -3,436 | $3,277 | Graham Corporation |
171,730 |
-2,935 |
$3,258 | GHM | 171,730 | -2,935 | $3,258 | Lumentum Holdings Inc. |
61,381 |
-3,797 |
$3,218 | LITE | 61,381 | -3,797 | $3,218 | Trimble Inc. |
60,412 |
+20,028 |
$3,214 | TRMB | 60,412 | +20,028 | $3,214 | Nature s Sunshine Products Inc. |
185,642 |
-126,887 |
$3,210 | NATR | 185,642 | -126,887 | $3,210 | LCI Industries |
25,456 |
-5,049 |
$3,200 | LCII | 25,456 | -5,049 | $3,200 | i3 Verticals Inc. Class A |
150,869 |
+55,337 |
$3,194 | IIIV | 150,869 | +55,337 | $3,194 | Duckhorn Portfolio Inc. |
324,102 |
+324,102 |
$3,192 | NAPA | 324,102 | +324,102 | $3,192 | Thryv Holdings Inc. |
156,263 |
-1,186 |
$3,180 | THRY | 156,263 | -1,186 | $3,180 | Skyward Specialty Insurance Group Inc. |
92,876 |
-147 |
$3,147 | SKWD | 92,876 | -147 | $3,147 | SPX Technologies Inc. |
31,116 |
+2,913 |
$3,143 | SPXC | 31,116 | +2,913 | $3,143 | Amalgamated Financial Corp |
115,503 |
+115,503 |
$3,112 | AMAL | 115,503 | +115,503 | $3,112 | East West Bancorp Inc. |
43,171 |
+4,308 |
$3,106 | EWBC | 43,171 | +4,308 | $3,106 | NiSource Inc |
115,508 |
-4,589 |
$3,067 | NI | 115,508 | -4,589 | $3,067 | Middleby Corporation |
20,594 |
-8,299 |
$3,031 | MIDD | 20,594 | -8,299 | $3,031 | Noodles & Co. Class A |
962,102 |
-310,093 |
$3,031 | NDLS | 962,102 | -310,093 | $3,031 | Magnachip Semiconductor Corp. |
403,382 |
+20,707 |
$3,025 | MX | 403,382 | +20,707 | $3,025 | MDU Resources Group Inc. |
150,479 |
-13,980 |
$2,979 | MDU | 150,479 | -13,980 | $2,979 | Sun Country Airlines Holdings Inc. |
188,374 |
-13,735 |
$2,963 | SNCY | 188,374 | -13,735 | $2,963 | UMH Properties Inc. |
192,070 |
-3,274 |
$2,943 | UMH | 192,070 | -3,274 | $2,943 | MSA Safety Inc. |
17,294 |
+2,072 |
$2,920 | MSA | 17,294 | +2,072 | $2,920 | KVH Industries Inc. |
554,417 |
-28,760 |
$2,916 | KVHI | 554,417 | -28,760 | $2,916 | Shin Etsu Chemical Co Ltd |
69,502 |
+19,348 |
$2,916 | COM | 69,502 | +19,348 | $2,916 | Vicor Corporation |
64,896 |
+9,898 |
$2,916 | VICR | 64,896 | +9,898 | $2,916 | Donegal Group Inc. Class A |
208,282 |
-3,869 |
$2,914 | DGICA | 208,282 | -3,869 | $2,914 | Valmont Industries Inc. |
12,460 |
-3,452 |
$2,910 | VMI | 12,460 | -3,452 | $2,910 | Inspired Entertainment Inc. |
293,996 |
+126,155 |
$2,905 | INSE | 293,996 | +126,155 | $2,905 | Woodward Inc. |
21,323 |
-12,564 |
$2,903 | WWD | 21,323 | -12,564 | $2,903 | IPG Photonics Corporation |
26,545 |
+26,545 |
$2,881 | IPGP | 26,545 | +26,545 | $2,881 | Riley Exploration Permian Inc |
105,715 |
-1,080 |
$2,880 | REPX | 105,715 | -1,080 | $2,880 | Carriage Services Inc. |
114,547 |
-1,835 |
$2,865 | CSV | 114,547 | -1,835 | $2,865 | UGI Corporation |
115,789 |
-23,895 |
$2,848 | UGI | 115,789 | -23,895 | $2,848 | Essential Utilities Inc. |
76,250 |
+24,394 |
$2,848 | WTRG | 76,250 | +24,394 | $2,848 | Manitex International Inc. |
325,128 |
+9,487 |
$2,842 | MNTX | 325,128 | +9,487 | $2,842 | Himax Technologies Inc. Sponsored ADR |
467,616 |
+160,412 |
$2,838 | HIMX | 467,616 | +160,412 | $2,838 | Neurocrine Biosciences Inc. |
21,386 |
-30,185 |
$2,818 | NBIX | 21,386 | -30,185 | $2,818 | Noble Corporation PLC Class A |
58,461 |
+11,365 |
$2,815 | NE | 58,461 | +11,365 | $2,815 | Accuray Incorporated |
993,965 |
-1,571 |
$2,813 | ARAY | 993,965 | -1,571 | $2,813 | Atlantica Sustainable Infrastructure plc |
130,383 |
+17,533 |
$2,803 | AY | 130,383 | +17,533 | $2,803 | BHP Group Ltd |
80,582 |
+80,582 |
$2,768 | COM | 80,582 | +80,582 | $2,768 | Ulta Beauty Inc. |
5,590 |
+5,590 |
$2,739 | ULTA | 5,590 | +5,590 | $2,739 | California BanCorp |
110,452 |
-10,237 |
$2,735 | CALB | 110,452 | -10,237 | $2,735 | Silgan Holdings Inc. |
59,956 |
+59,956 |
$2,713 | SLGN | 59,956 | +59,956 | $2,713 | Globe Life Inc. |
21,996 |
+2,633 |
$2,677 | GL | 21,996 | +2,633 | $2,677 | SoundThinking Inc. |
104,593 |
-1,461 |
$2,671 | SSTI | 104,593 | -1,461 | $2,671 | Horizon Bancorp Inc. |
186,420 |
+3,212 |
$2,668 | HBNC | 186,420 | +3,212 | $2,668 | ASSA ABLOY AB Class B |
92,420 |
+22,884 |
$2,656 | COM | 92,420 | +92,420 | $2,656 | HF Sinclair Corporation |
47,544 |
-3,504 |
$2,642 | DINO | 47,544 | -3,504 | $2,642 | Intevac Inc. |
606,097 |
+11,235 |
$2,618 | IVAC | 606,097 | +11,235 | $2,618 | Diageo plc |
71,034 |
+15,006 |
$2,584 | COM | 71,034 | +15,006 | $2,584 | Sonoco Products Company |
46,212 |
-97,869 |
$2,582 | SON | 46,212 | -97,869 | $2,582 | Establishment Labs Holdings Inc. |
99,650 |
-39,682 |
$2,580 | ESTA | 99,650 | -39,682 | $2,580 | Bank7 Corp. |
92,960 |
-1,432 |
$2,542 | BSVN | 92,960 | -1,432 | $2,542 | TELA Bio Inc. |
382,214 |
-5,409 |
$2,530 | TELA | 382,214 | -5,409 | $2,530 | Enovis Corporation |
44,597 |
+44,597 |
$2,498 | ENOV | 44,597 | +44,597 | $2,498 | Triumph Group Inc. |
150,511 |
-1,674 |
$2,495 | TGI | 150,511 | -1,674 | $2,495 | Photronics Inc. |
79,358 |
-2,757 |
$2,489 | PLAB | 79,358 | -2,757 | $2,489 | MP Materials Corp Class A |
125,305 |
+20,821 |
$2,487 | MP | 125,305 | +20,821 | $2,487 | Best Buy Co. Inc. |
31,736 |
+31,736 |
$2,484 | BBY | 31,736 | +31,736 | $2,484 | Green Brick Partners Inc. |
47,704 |
-9,767 |
$2,478 | GRBK | 47,704 | -9,767 | $2,478 | Merck & Co. Inc. |
22,637 |
+10,064 |
$2,468 | MRK | 22,637 | +10,064 | $2,468 | Celldex Therapeutics Inc. |
62,172 |
-25,222 |
$2,466 | CLDX | 62,172 | -25,222 | $2,466 | JetBlue Airways Corporation |
444,378 |
+50,301 |
$2,466 | JBLU | 444,378 | +50,301 | $2,466 | Ligand Pharmaceuticals Incorporated |
33,853 |
-1,846 |
$2,418 | LGND | 33,853 | -1,846 | $2,418 | ADMA Biologics Inc. |
534,175 |
-256,872 |
$2,414 | ADMA | 534,175 | -256,872 | $2,414 | Geron Corporation |
1,135,195 |
+1,135,195 |
$2,395 | GERN | 1,135,195 | +1,135,195 | $2,395 | Solaris Oilfield Infrastructure Inc. Class A |
299,246 |
-791 |
$2,382 | SOI | 299,246 | -791 | $2,382 | Johnson Outdoors Inc. Class A |
43,961 |
-9,075 |
$2,348 | JOUT | 43,961 | -9,075 | $2,348 | Sterling Bancorp Inc. |
406,730 |
-181,823 |
$2,347 | SBT | 406,730 | -181,823 | $2,347 | Investar Holding Corp |
157,335 |
+7,542 |
$2,346 | ISTR | 157,335 | +7,542 | $2,346 | Augmedix Inc |
399,370 |
+399,370 |
$2,336 | AUGX | 399,370 | +399,370 | $2,336 | OraSure Technologies Inc. |
284,651 |
-2,767 |
$2,334 | OSUR | 284,651 | -2,767 | $2,334 | Novartis AG |
23,105 |
+23,105 |
$2,328 | COM | 23,105 | +23,105 | $2,328 | TriMas Corporation |
91,753 |
+74,679 |
$2,324 | TRS | 91,753 | +74,679 | $2,324 | ICU Medical Inc. |
23,275 |
-14,986 |
$2,321 | ICUI | 23,275 | -14,986 | $2,321 | Oaktree Specialty Lending Corporation |
113,266 |
-1,795 |
$2,313 | OCSL | 113,266 | -1,795 | $2,313 | Bluegreen Vacations Holding Corporation Class A |
30,781 |
-540 |
$2,312 | BVH | 30,781 | -540 | $2,312 | Global Water Resources Inc. |
175,994 |
-277 |
$2,302 | GWRS | 175,994 | -277 | $2,302 | Atmos Energy Corporation |
19,736 |
-1,174 |
$2,287 | ATO | 19,736 | -1,174 | $2,287 | Allient Inc. |
66,884 |
-1,122 |
$2,279 | AMOT | 66,884 | -1,122 | $2,279 | VersaBank |
207,930 |
-234 |
$2,277 | VBNK | 207,930 | -234 | $2,277 | Match Group Inc. |
62,055 |
-4,435 |
$2,265 | MTCH | 62,055 | -4,435 | $2,265 | GSK plc |
122,080 |
+30,179 |
$2,255 | GLAXF | 122,080 | +30,179 | $2,255 | Worthington Steel Inc. |
80,154 |
+80,154 |
$2,252 | WS | 80,154 | +80,154 | $2,252 | inTEST Corporation |
164,749 |
+39,741 |
$2,241 | INTT | 164,749 | +39,741 | $2,241 | ESCO Technologies Inc. |
19,034 |
+1,898 |
$2,228 | ESE | 19,034 | +1,898 | $2,228 | Avid Bioservices Inc. |
341,888 |
-16,856 |
$2,222 | CDMO | 341,888 | -16,856 | $2,222 | Dime Community Bancshares Inc. (DCOM) |
82,316 |
+2,175 |
$2,217 | DCOM | 82,316 | +2,175 | $2,217 | ICON Plc |
7,796 |
+933 |
$2,207 | ICLR | 7,796 | +933 | $2,207 | SpartanNash Company |
95,290 |
-1,534 |
$2,187 | SPTN | 95,290 | -1,534 | $2,187 | L Oreal S.A. |
4,322 |
+653 |
$2,152 | COM | 4,322 | +653 | $2,152 | MoonLake Immunotherapeutics Class A |
35,335 |
+35,335 |
$2,134 | MLTX | 35,335 | +35,335 | $2,134 | Premier Inc. Class A |
95,356 |
-96,000 |
$2,132 | PINC | 95,356 | -96,000 | $2,132 | SkyWater Technology Inc |
221,294 |
-3,778 |
$2,129 | SKYT | 221,294 | -3,778 | $2,129 | Tapestry Inc. |
57,631 |
-48,042 |
$2,121 | TPR | 57,631 | -48,042 | $2,121 | Jones Lang LaSalle Incorporated |
11,100 |
+1,107 |
$2,096 | JLL | 11,100 | +1,107 | $2,096 | Identiv Inc. |
252,764 |
-3,761 |
$2,083 | INVE | 252,764 | -3,761 | $2,083 | Black Diamond Therapeutics Inc. |
740,901 |
-9,391 |
$2,082 | BDTX | 740,901 | -9,391 | $2,082 | Allegiant Travel Company |
25,023 |
+9,712 |
$2,067 | ALGT | 25,023 | +9,712 | $2,067 | Xponential Fitness Inc. Class A |
158,837 |
+93,940 |
$2,047 | XPOF | 158,837 | +93,940 | $2,047 | Axogen Inc. |
299,202 |
-5,055 |
$2,044 | AXGN | 299,202 | -5,055 | $2,044 | Winmark Corporation |
4,892 |
-82 |
$2,043 | WINA | 4,892 | -82 | $2,043 | Sharecare Inc. Class A |
1,884,925 |
-27,975 |
$2,036 | SHCR | 1,884,925 | -27,975 | $2,036 | Deckers Outdoor Corporation |
3,036 |
-1,411 |
$2,029 | DECK | 3,036 | -1,411 | $2,029 | Steel Partners Holdings LP |
49,998 |
-1,969 |
$2,000 | SPLP | 49,998 | -1,969 | $2,000 | CTO Realty Growth Inc |
114,906 |
-1,962 |
$1,991 | CTO | 114,906 | -1,962 | $1,991 | Provident Bancorp Inc |
196,456 |
-2,234 |
$1,978 | PVBC | 196,456 | -2,234 | $1,978 | Intra Cellular Therapies Inc. |
27,367 |
-2,450 |
$1,960 | ITCI | 27,367 | -2,450 | $1,960 | Freshpet Inc |
22,584 |
-23,937 |
$1,959 | FRPT | 22,584 | -23,937 | $1,959 | Mohawk Industries Inc. |
18,812 |
+18,812 |
$1,947 | MHK | 18,812 | +18,812 | $1,947 | ConnectOne Bancorp Inc. |
84,796 |
+2,537 |
$1,943 | CNOB | 84,796 | +2,537 | $1,943 | Concentrix Corporation |
19,666 |
-24,110 |
$1,931 | CNXC | 19,666 | -24,110 | $1,931 | CACI International Inc Class A |
5,917 |
+5,917 |
$1,916 | CACI | 5,917 | +5,917 | $1,916 | Kratos Defense & Security Solutions Inc. |
94,440 |
-49,916 |
$1,916 | KTOS | 94,440 | -49,916 | $1,916 | Vital Energy Inc. |
41,703 |
-655 |
$1,897 | VTLE | 41,703 | -655 | $1,897 | Viking Therapeutics Inc. |
101,688 |
+101,688 |
$1,892 | VKTX | 101,688 | +101,688 | $1,892 | Cogent Biosciences Inc. |
320,316 |
+53,782 |
$1,883 | COGT | 320,316 | +53,782 | $1,883 | Scholastic Corporation |
49,922 |
-78 |
$1,882 | SCHL | 49,922 | -78 | $1,882 | Zurn Elkay Water Solutions Corporation |
63,363 |
+6,256 |
$1,864 | ZWS | 63,363 | +6,256 | $1,864 | Houlihan Lokey Inc. Class A |
15,460 |
-3,185 |
$1,854 | HLI | 15,460 | -3,185 | $1,854 | Ciena Corporation |
41,159 |
-2,969 |
$1,853 | CIEN | 41,159 | -2,969 | $1,853 | Computer Programs and Systems Inc. |
165,207 |
-260 |
$1,850 | CPSI | 165,207 | -260 | $1,850 | NRG Energy Inc. |
35,111 |
-27,443 |
$1,815 | NRG | 35,111 | -27,443 | $1,815 | Unity Bancorp Inc. |
60,557 |
-59,749 |
$1,792 | UNTY | 60,557 | -59,749 | $1,792 | Jack Henry & Associates Inc. |
10,961 |
+10,961 |
$1,791 | JKHY | 10,961 | +10,961 | $1,791 | Bowman Consulting Group Ltd. |
50,144 |
-79 |
$1,781 | BWMN | 50,144 | -79 | $1,781 | Twin Disc incorporated |
110,181 |
-1,017 |
$1,781 | TWIN | 110,181 | -1,017 | $1,781 | Hexcel Corporation |
23,740 |
-11,781 |
$1,751 | HXL | 23,740 | -11,781 | $1,751 | Harvard Bioscience Inc. |
326,285 |
-5,062 |
$1,746 | HBIO | 326,285 | -5,062 | $1,746 | Titan Machinery Inc. |
59,462 |
-1,033 |
$1,717 | TITN | 59,462 | -1,033 | $1,717 | Darling Ingredients Inc |
34,438 |
+4,607 |
$1,716 | DAR | 34,438 | +4,607 | $1,716 | Crown Holdings Inc. |
18,490 |
-15,580 |
$1,703 | CCK | 18,490 | -15,580 | $1,703 | Clarus Corporation |
247,041 |
-3,829 |
$1,703 | CLAR | 247,041 | -3,829 | $1,703 | Nurix Therapeutics Inc. |
161,011 |
-2,612 |
$1,662 | NRIX | 161,011 | -2,612 | $1,662 | Perion Network Ltd |
53,816 |
-1,473 |
$1,661 | PERI | 53,816 | -1,473 | $1,661 | ARKO Corp |
200,971 |
-3,221 |
$1,658 | ARKO | 200,971 | -3,221 | $1,658 | Commerce Bancshares Inc. (CBSH) |
30,852 |
-4,555 |
$1,648 | CBSH | 30,852 | -4,555 | $1,648 | J.Jill Inc. |
63,493 |
+63,493 |
$1,637 | JILL | 63,493 | +63,493 | $1,637 | Kura Oncology Inc. |
113,715 |
+34,197 |
$1,635 | KURA | 113,715 | +34,197 | $1,635 | Cullinan Oncology Inc. |
160,012 |
-329,434 |
$1,631 | CGEM | 160,012 | -329,434 | $1,631 | AAR CORP. |
26,030 |
-5,902 |
$1,624 | AIR | 26,030 | -5,902 | $1,624 | Xperi Inc |
147,190 |
-2,977 |
$1,622 | XPER | 147,190 | -2,977 | $1,622 | Zymeworks Inc. |
156,034 |
-2,641 |
$1,621 | ZYME | 156,034 | -2,641 | $1,621 | Integer Holdings Corporation |
16,075 |
-1,832 |
$1,593 | ITGR | 16,075 | -1,832 | $1,593 | Hurco Companies Inc. |
73,113 |
-1,227 |
$1,574 | HURC | 73,113 | -1,227 | $1,574 | DYNAVAX TECHNOLOGIES CORP COM NEW |
112,275 |
-1,768 |
$1,570 | DVAX | 112,275 | -1,768 | $1,570 | Miller Industries Inc. |
35,854 |
+35,854 |
$1,516 | MLR | 35,854 | +35,854 | $1,516 | Camden Property Trust |
15,206 |
-1,076 |
$1,510 | CPT | 15,206 | -1,076 | $1,510 | Apollo Medical Holdings Inc. |
38,247 |
-725 |
$1,465 | AMEH | 38,247 | -725 | $1,465 | AMN Healthcare Services Inc. |
19,520 |
-21,070 |
$1,462 | AMN | 19,520 | -21,070 | $1,462 | Corcept Therapeutics Incorporated. |
44,929 |
+44,929 |
$1,459 | CORT | 44,929 | +44,929 | $1,459 | Teradyne Inc. |
13,432 |
+1,302 |
$1,458 | TER | 13,432 | +1,302 | $1,458 | Kornit Digital Ltd. |
75,514 |
+75,514 |
$1,447 | KRNT | 75,514 | +75,514 | $1,447 | Park Aerospace Corp. |
98,252 |
-1,717 |
$1,444 | PKE | 98,252 | -1,717 | $1,444 | LSB Industries Inc. |
152,824 |
-840 |
$1,423 | LXU | 152,824 | -840 | $1,423 | Portman Ridge Finance Corporation |
78,111 |
+3,245 |
$1,421 | PTMN | 78,111 | +3,245 | $1,421 | Vail Resorts Inc. |
6,629 |
+655 |
$1,415 | MTN | 6,629 | +655 | $1,415 | Community Trust Bancorp Inc. |
31,900 |
-618 |
$1,399 | CTBI | 31,900 | -618 | $1,399 | scPharmaceuticals Inc. |
223,000 |
-3,604 |
$1,398 | SCPH | 223,000 | -3,604 | $1,398 | Apogee Enterprises Inc. |
25,780 |
-451 |
$1,377 | APOG | 25,780 | -451 | $1,377 | Mayville Engineering Company Inc. |
94,851 |
+94,851 |
$1,368 | MEC | 94,851 | +94,851 | $1,368 | LPL Financial Holdings Inc. |
5,986 |
+586 |
$1,363 | LPLA | 5,986 | +586 | $1,363 | Berry Corporation |
193,303 |
-347,910 |
$1,359 | BRY | 193,303 | -347,910 | $1,359 | Harrow Inc. |
119,670 |
-2,138 |
$1,340 | HROW | 119,670 | -2,138 | $1,340 | Healthcare Services Group Inc. |
128,915 |
+46,568 |
$1,337 | HCSG | 128,915 | +46,568 | $1,337 | AXT Inc. |
554,667 |
-84,439 |
$1,331 | AXTI | 554,667 | -84,439 | $1,331 | Resources Connection Inc. |
93,679 |
+41,834 |
$1,327 | RGP | 93,679 | +41,834 | $1,327 | Quest Resource Holding Corp. |
179,681 |
+179,681 |
$1,317 | QRHC | 179,681 | +179,681 | $1,317 | Zevia PBC Class A |
644,026 |
-1,015 |
$1,294 | ZVIA | 644,026 | -1,015 | $1,294 | Accel Entertainment Inc. Class A |
125,627 |
-2,130 |
$1,290 | ACEL | 125,627 | -2,130 | $1,290 | F5 Inc. |
7,058 |
+702 |
$1,263 | FFIV | 7,058 | +702 | $1,263 | Standard Motor Products Inc. |
31,684 |
-545 |
$1,261 | SMP | 31,684 | -545 | $1,261 | Orion Group Holdings Inc. |
254,254 |
-4,296 |
$1,256 | ORN | 254,254 | -4,296 | $1,256 | Great Southern Bancorp Inc. |
20,881 |
+1,237 |
$1,239 | GSBC | 20,881 | +1,237 | $1,239 | CF Industries Holdings Inc. |
15,548 |
-14,143 |
$1,236 | CF | 15,548 | -14,143 | $1,236 | Inozyme Pharma Inc. |
287,537 |
+287,537 |
$1,225 | INZY | 287,537 | +287,537 | $1,225 | Oil Dri Corporation of America |
18,266 |
-316 |
$1,225 | ODC | 18,266 | -316 | $1,225 | Kulicke & Soffa Industries Inc. |
22,341 |
-8,151 |
$1,222 | KLIC | 22,341 | -8,151 | $1,222 | Newpark Resources Inc. |
184,017 |
-3,225 |
$1,222 | NR | 184,017 | -3,225 | $1,222 | IBEX Ltd |
63,996 |
-53 |
$1,217 | IBEX | 63,996 | -53 | $1,217 | Ironwood Pharmaceuticals Inc. Class A |
105,898 |
+105,898 |
$1,211 | IRWD | 105,898 | +105,898 | $1,211 | Avantor Inc. |
52,669 |
+52,669 |
$1,202 | AVTR | 52,669 | +52,669 | $1,202 | ArcBest Corporation |
9,985 |
-27,332 |
$1,200 | ARCB | 9,985 | -27,332 | $1,200 | Enhabit Inc |
114,553 |
-1,806 |
$1,186 | EHAB | 114,553 | -1,806 | $1,186 | UMB Financial Corporation |
14,201 |
+14,201 |
$1,186 | UMBF | 14,201 | +14,201 | $1,186 | West Bancorporation Inc. |
55,319 |
-53,441 |
$1,173 | WTBA | 55,319 | -53,441 | $1,173 | Columbia Sportswear Company |
14,475 |
+1,254 |
$1,151 | COLM | 14,475 | +1,254 | $1,151 | Everbridge Inc. |
45,891 |
+6,947 |
$1,116 | EVBG | 45,891 | +6,947 | $1,116 | Cannae Holdings Inc. |
56,996 |
+56,996 |
$1,112 | CNNE | 56,996 | +56,996 | $1,112 | Springworks Therapeutics Inc. |
30,005 |
-6,735 |
$1,095 | SWTX | 30,005 | -6,735 | $1,095 | Five Star Bancorp |
41,025 |
-3,847 |
$1,074 | FSBC | 41,025 | -3,847 | $1,074 | Axsome Therapeutics Inc. |
13,347 |
+1,255 |
$1,062 | AXSM | 13,347 | +1,255 | $1,062 | Integra LifeSciences Holdings Corporation |
24,279 |
-38 |
$1,057 | IART | 24,279 | -38 | $1,057 | Structure Therapeutics Inc. Sponsored ADR |
25,876 |
+25,876 |
$1,055 | GPCR | 25,876 | +25,876 | $1,055 | ModivCare Inc. |
23,976 |
-353 |
$1,055 | MODV | 23,976 | -353 | $1,055 | Mid Penn Bancorp Inc. |
42,436 |
+42,436 |
$1,030 | MPB | 42,436 | +42,436 | $1,030 | Bankwell Financial Group Inc. |
33,212 |
+18,169 |
$1,002 | BWFG | 33,212 | +18,169 | $1,002 | Safehold Inc. |
42,256 |
-6,632 |
$989 | SAFE | 42,256 | -6,632 | $989 | Semtech Corporation |
44,605 |
-70 |
$977 | SMTC | 44,605 | -70 | $977 | Arbutus Biopharma Corporation |
387,241 |
-5,602 |
$968 | ABUS | 387,241 | -5,602 | $968 | Orthofix Medical Inc. |
71,469 |
-1,092 |
$963 | OFIX | 71,469 | -1,092 | $963 | Nicolet Bankshares Inc. (NIC) |
11,935 |
+966 |
$961 | NIC | 11,935 | +966 | $961 | WSFS Financial Corporation |
20,730 |
+20,730 |
$952 | WSFS | 20,730 | +20,730 | $952 | Abivax SA Sponsored ADR |
88,837 |
+88,837 |
$951 | ABVX | 88,837 | +88,837 | $951 | Universal Technical Institute Inc. |
75,842 |
+1,326 |
$950 | UTI | 75,842 | +1,326 | $950 | Astronics Corporation |
54,337 |
-911 |
$947 | ATRO | 54,337 | -911 | $947 | Amtech Systems Inc. |
224,739 |
-30,355 |
$944 | ASYS | 224,739 | -30,355 | $944 | Livent Corporation |
52,509 |
-212,748 |
$944 | LTHM | 52,509 | -212,748 | $944 | Hannon Armstrong Sustainable Infrastructure Capital Inc. |
33,995 |
-16,404 |
$938 | HASI | 33,995 | -16,404 | $938 | Synchronoss Technologies Inc. |
150,724 |
-1,227,368 |
$936 | SNCR | 150,724 | -1,227,368 | $936 | Lantheus Holdings Inc |
15,000 |
-9,877 |
$930 | LNTH | 15,000 | -9,877 | $930 | Shoals Technologies Group Inc. Class A |
59,606 |
+10,908 |
$926 | SHLS | 59,606 | +10,908 | $926 | NETGEAR Inc. |
61,739 |
-53,382 |
$900 | NTGR | 61,739 | -53,382 | $900 | Capital Bancorp Inc. |
36,849 |
+643 |
$892 | CBNK | 36,849 | +643 | $892 | USCB Financial Holdings Inc. Class A |
71,752 |
+35 |
$879 | USCB | 71,752 | +35 | $879 | American Vanguard Corporation (AVD) |
76,025 |
+27,417 |
$834 | AVD | 76,025 | +27,417 | $834 | Community West Bancshares (CWBC) |
45,842 |
+22 |
$797 | CWBC | 45,842 | +22 | $797 | Urban Outfitters Inc. |
21,359 |
-33 |
$762 | URBN | 21,359 | -33 | $762 | Designer Brands Inc. Class A |
85,392 |
+30,298 |
$756 | DBI | 85,392 | +30,298 | $756 | Home Bancorp Inc. |
17,655 |
+17,655 |
$742 | HBCP | 17,655 | +17,655 | $742 | FFB Bancorp |
9,553 |
+5 |
$726 | COM | 9,553 | +5 | $726 | Zeta Global Holdings Corp. Class A |
79,859 |
+1,393 |
$704 | ZETA | 79,859 | +1,393 | $704 | Ooma Inc |
65,530 |
-887 |
$703 | OOMA | 65,530 | -887 | $703 | Southern States Bancshares Inc. (SSBK) |
23,965 |
+418 |
$702 | SSBK | 23,965 | +418 | $702 | Bel Fuse Inc. Class B |
10,422 |
-11,390 |
$696 | BELFB | 10,422 | -11,390 | $696 | Evans Bancorp Inc. |
21,966 |
+11 |
$693 | EVBN | 21,966 | +11 | $693 | Maravai Lifesciences Holdings Inc. Class A |
104,545 |
-164 |
$685 | MRVI | 104,545 | -164 | $685 | Shore Bancshares Inc. (SHBI) |
47,640 |
+23 |
$679 | SHBI | 47,640 | +23 | $679 | Hingham Institution for Savings |
3,399 |
+3,399 |
$661 | HIFS | 3,399 | +3,399 | $661 | GEN Restaurant Group Inc. Class A |
84,346 |
-64,826 |
$660 | GENK | 84,346 | -64,826 | $660 | Avanos Medical Inc. |
29,282 |
-464 |
$657 | AVNS | 29,282 | -464 | $657 | Braemar Hotels & Resorts Inc. |
260,829 |
-4,335 |
$652 | BHR | 260,829 | -4,335 | $652 | Axcelis Technologies Inc. |
5,007 |
-15,259 |
$649 | ACLS | 5,007 | -15,259 | $649 | Southern First Bancshares Inc. (SFST) |
17,094 |
+17,094 |
$634 | SFST | 17,094 | +17,094 | $634 | Peoples Bancorp of North Carolina Inc. |
20,308 |
-343 |
$628 | PEBK | 20,308 | -343 | $628 | Star Holdings |
41,472 |
-686 |
$621 | STHO | 41,472 | -686 | $621 | Argan Inc. |
13,248 |
-1,520 |
$620 | AGX | 13,248 | -1,520 | $620 | Merrimack Pharmaceuticals Inc. |
46,202 |
-47,506 |
$620 | MACK | 46,202 | -47,506 | $620 | First Financial Northwest Inc. |
45,622 |
+20,145 |
$615 | FFNW | 45,622 | +20,145 | $615 | Harpoon Therapeutics Inc. |
52,160 |
-827 |
$593 | HARP | 52,160 | -827 | $593 | SkyWest Inc |
10,222 |
-16 |
$534 | SKYW | 10,222 | -16 | $534 | Orrstown Financial Services Inc. |
17,374 |
+9 |
$513 | ORRF | 17,374 | +9 | $513 | PlayAGS Inc. |
59,561 |
+1,041 |
$502 | AGS | 59,561 | +1,041 | $502 | United Security Bancshares (UBFO) |
58,483 |
+29 |
$492 | UBFO | 58,483 | +29 | $492 | Cerus Corporation |
226,712 |
-3,715 |
$490 | CERS | 226,712 | -3,715 | $490 | First Seacoast Bancorp Inc. |
62,626 |
+9,885 |
$482 | FSEA | 62,626 | +9,885 | $482 | PowerFleet Inc. |
140,575 |
+98,622 |
$481 | PWFL | 140,575 | +98,622 | $481 | Red Violet Inc. |
23,328 |
+407 |
$466 | RDVT | 23,328 | +407 | $466 | Tiptree Inc. |
24,485 |
+429 |
$464 | TIPT | 24,485 | +429 | $464 | Spok Holdings Inc. |
28,713 |
-88,062 |
$444 | SPOK | 28,713 | -88,062 | $444 | Universal Stainless & Alloy Products Inc. |
21,949 |
+384 |
$441 | USAP | 21,949 | +384 | $441 | Key Tronic Corporation |
95,977 |
-10,356 |
$415 | KTCC | 95,977 | -10,356 | $415 | Theravance Biopharma Inc |
36,843 |
+36,843 |
$414 | TBPH | 36,843 | +36,843 | $414 | TTM Technologies Inc. |
25,315 |
+9,897 |
$400 | TTMI | 25,315 | +9,897 | $400 | Affimed N.V. |
632,240 |
+632,240 |
$395 | AFMD | 632,240 | +632,240 | $395 | Eagle Pharmaceuticals Inc. |
73,809 |
+37,323 |
$386 | EGRX | 73,809 | +37,323 | $386 | Bioventus Inc. Class A |
72,023 |
+5,467 |
$380 | BVS | 72,023 | +5,467 | $380 | BayFirst Financial Corp |
27,651 |
+13 |
$361 | BAFN | 27,651 | +13 | $361 | SJW Group |
5,483 |
UNCH |
$358 | SJW | 5,483 | UNCH | $358 | Ishares Tr Russell 2000 Etf (IWM) |
1,583 |
+1,583 |
$318 | IWM | 1,583 | +1,583 | $318 | Assertio Holdings Inc. |
295,840 |
-498,247 |
$317 | ASRT | 295,840 | -498,247 | $317 | CRA International Inc. |
3,207 |
+56 |
$317 | CRAI | 3,207 | +56 | $317 | Eagle Bancorp Montana Inc. |
19,817 |
-28,541 |
$313 | EBMT | 19,817 | -28,541 | $313 | RBC Bearings Incorporated |
1,062 |
UNCH |
$303 | RBC | 1,062 | UNCH | $303 | Viant Technology Inc. Class A |
41,408 |
+41,408 |
$285 | DSP | 41,408 | +41,408 | $285 | Travel & Leisure Co. |
7,300 |
UNCH |
$285 | TNL | 7,300 | UNCH | $285 | AngioDynamics Inc. |
36,234 |
-617 |
$284 | ANGO | 36,234 | -617 | $284 | Custom Truck One Source Inc |
45,597 |
UNCH |
$282 | CTOS | 45,597 | UNCH | $282 | New Mountain Finance Corporation |
21,628 |
UNCH |
$275 | NMFC | 21,628 | UNCH | $275 | Essent Group Ltd. |
5,104 |
UNCH |
$269 | ESNT | 5,104 | UNCH | $269 | Meritage Homes Corporation |
1,541 |
+1,541 |
$268 | MTH | 1,541 | +1,541 | $268 | Vista Outdoor Inc |
9,046 |
+9,046 |
$267 | VSTO | 9,046 | +9,046 | $267 | Inhibrx Inc |
6,991 |
+6,991 |
$266 | INBX | 6,991 | +6,991 | $266 | WisdomTree Inc. |
37,474 |
+654 |
$260 | WT | 37,474 | +654 | $260 | Douglas Elliman Inc. |
87,683 |
-138 |
$259 | DOUG | 87,683 | -138 | $259 | Precipio Inc. |
39,503 |
+39,503 |
$257 | PRPO | 39,503 | +39,503 | $257 | Commercial Vehicle Group Inc. |
36,386 |
+36,386 |
$255 | CVGI | 36,386 | +36,386 | $255 | Synopsys Inc. |
482 |
UNCH |
$248 | SNPS | 482 | UNCH | $248 | Blackbaud Inc. |
2,808 |
+2,808 |
$243 | BLKB | 2,808 | +2,808 | $243 | Mid Southern Bancorp Inc. |
23,131 |
+6 |
$234 | MSVB | 23,131 | +6 | $234 | JPMorgan Chase & Co. |
1,350 |
+1,350 |
$230 | JPM | 1,350 | +1,350 | $230 | Southland Holdings Inc. |
44,068 |
-74,315 |
$227 | SLND | 44,068 | -74,315 | $227 | AbbVie Inc. |
1,453 |
+10 |
$225 | ABBV | 1,453 | +10 | $225 | PulteGroup Inc. |
2,093 |
+2,093 |
$216 | PHM | 2,093 | +2,093 | $216 | Global Medical REIT Inc. |
17,458 |
+305 |
$194 | GMRE | 17,458 | +305 | $194 | Perella Weinberg Partners Class A |
15,728 |
+274 |
$192 | PWP | 15,728 | +274 | $192 | Casa Systems Inc. |
355,163 |
-186,258 |
$188 | CASA | 355,163 | -186,258 | $188 | First Horizon Corporation |
11,574 |
UNCH |
$164 | FHN | 11,574 | UNCH | $164 | Inotiv Inc. |
37,254 |
-289 |
$137 | NOTV | 37,254 | -289 | $137 | Kronos Bio Inc |
108,229 |
-830 |
$135 | KRON | 108,229 | -830 | $135 | Sutro Biopharma Inc. |
29,845 |
+29,845 |
$128 | STRO | 29,845 | +29,845 | $128 | American Outdoor Brands Inc. |
12,709 |
+222 |
$107 | AOUT | 12,709 | +222 | $107 | Agenus Inc. |
97,278 |
+1,684 |
$81 | AGEN | 97,278 | +1,684 | $81 | BioAtla Inc. |
29,522 |
-230 |
$73 | BCAB | 29,522 | -230 | $73 | American Eagle Outfitters Inc |
|
|
$0 (exited) | AEO | 0 | -332,425 | $0 | Arteris Inc. |
|
|
$0 (exited) | AIP | 0 | -75,740 | $0 | Akoya Biosciences Inc |
|
|
$0 (exited) | AKYA | 0 | -297,764 | $0 | Alto Ingredients Inc. |
|
|
$0 (exited) | ALTO | 0 | -33,237 | $0 | Argo Group International Holdings LTD. |
|
|
$0 (exited) | ARGO | 0 | -598,353 | $0 | BHP Group Ltd |
|
|
$0 (exited) | COM | 0 | -79,576 | $0 | Biohaven Ltd. |
|
|
$0 (exited) | BHVN | 0 | -55,000 | $0 | BM Technologies Inc. Class A |
|
|
$0 (exited) | BMTX | 0 | -62,341 | $0 | Bowlero Corp. Class A |
|
|
$0 (exited) | BOWL | 0 | -482,083 | $0 | BorgWarner Inc. |
|
|
$0 (exited) | BWA | 0 | -20,643 | $0 | Cable One Inc. |
|
|
$0 (exited) | CABO | 0 | -7,669 | $0 | Capital City Bank Group Inc. |
|
|
$0 (exited) | CCBG | 0 | -35,105 | $0 | Cross Country Healthcare Inc. |
|
|
$0 (exited) | CCRN | 0 | -9,607 | $0 | Coherus BioSciences Inc. |
|
|
$0 (exited) | CHRS | 0 | -202,506 | $0 | CIRCOR International Inc. |
|
|
$0 (exited) | CIR | 0 | -186,151 | $0 | Capri Holdings Limited |
|
|
$0 (exited) | CPRI | 0 | -22,604 | $0 | CapStar Financial Holdings Inc. |
|
|
$0 (exited) | CSTR | 0 | -62,236 | $0 | Cutera Inc. |
|
|
$0 (exited) | CUTR | 0 | -42,642 | $0 | First Bancorp |
|
|
$0 (exited) | FBNC | 0 | -17,400 | $0 | FREYR Battery |
|
|
$0 (exited) | FREY | 0 | -223,893 | $0 | Fortrea Holdings Inc. |
|
|
$0 (exited) | FTREV | 0 | -292,533 | $0 | GoPro Inc. Class A |
|
|
$0 (exited) | GPRO | 0 | -728,663 | $0 | Inogen Inc. |
|
|
$0 (exited) | INGN | 0 | -26,137 | $0 | Iovance Biotherapeutics Inc |
|
|
$0 (exited) | IOVA | 0 | -344,042 | $0 | Ishares Russell 2000 Value Etf |
|
|
$0 (exited) | IWN | 0 | -1,477 | $0 | Macy s Inc. |
|
|
$0 (exited) | M | 0 | -243,794 | $0 | Matthews International Corporation Class A |
|
|
$0 (exited) | MATW | 0 | -6,432 | $0 | Mercantile Bank Corporation |
|
|
$0 (exited) | MBWM | 0 | -17,889 | $0 | Mercury Systems Inc. |
|
|
$0 (exited) | MRCY | 0 | -212,970 | $0 | Murphy USA Inc. |
|
|
$0 (exited) | MUSA | 0 | -597 | $0 | National Bankshares Inc. |
|
|
$0 (exited) | NKSH | 0 | -8,659 | $0 | NanoString Technologies Inc. |
|
|
$0 (exited) | NSTG | 0 | -29,292 | $0 | Novo Nordisk A S Class B |
|
|
$0 (exited) | CLB | 0 | -39,682 | $0 | Novartis AG |
|
|
$0 (exited) | COM | 0 | -17,277 | $0 | NextGen Healthcare Inc. |
|
|
$0 (exited) | NXGN | 0 | -786,907 | $0 | Origin Bancorp Inc. |
|
|
$0 (exited) | OBNK | 0 | -213,103 | $0 | OceanFirst Financial Corp. |
|
|
$0 (exited) | OCFC | 0 | -460,796 | $0 | Organon & Co. |
|
|
$0 (exited) | OGN | 0 | -75,014 | $0 | Omnicell Inc. |
|
|
$0 (exited) | OMCL | 0 | -103,497 | $0 | Par Pacific Holdings Inc |
|
|
$0 (exited) | PARR | 0 | -12,235 | $0 | PDS Biotechnology Corp. |
|
|
$0 (exited) | PDSB | 0 | -10,443 | $0 | Dave & Buster s Entertainment Inc. |
|
|
$0 (exited) | PLAY | 0 | -185,175 | $0 | Piedmont Lithium Inc |
|
|
$0 (exited) | PLL | 0 | -54,770 | $0 | CarParts.com Inc |
|
|
$0 (exited) | PRTS | 0 | -834,650 | $0 | Ribbon Communications Inc. |
|
|
$0 (exited) | RBBN | 0 | -309,625 | $0 | B. Riley Financial Inc. |
|
|
$0 (exited) | RILY | 0 | -119,632 | $0 | RE MAX Holdings Inc. Class A |
|
|
$0 (exited) | RMAX | 0 | -21,492 | $0 | Revolution Medicines Inc. |
|
|
$0 (exited) | RVMD | 0 | -10,662 | $0 | Shyft Group Inc. |
|
|
$0 (exited) | SHYF | 0 | -92,571 | $0 | Sportsman s Warehouse Holdings Inc. |
|
|
$0 (exited) | SPWH | 0 | -92,840 | $0 | STMicroelectronics NV |
|
|
$0 (exited) | COM | 0 | -75,548 | $0 | TrueBlue Inc. |
|
|
$0 (exited) | TBI | 0 | -47,566 | $0 | Tabula Rasa Healthcare Inc. |
|
|
$0 (exited) | TRHC | 0 | -300,851 | $0 | Unifi Inc. |
|
|
$0 (exited) | UFI | 0 | -47,555 | $0 | UniFirst Corporation |
|
|
$0 (exited) | UNF | 0 | -28,198 | $0 | Upbound Group Inc. |
|
|
$0 (exited) | UPBD | 0 | -106,181 | $0 | Wolfspeed Inc |
|
|
$0 (exited) | WOLF | 0 | -19,852 | $0 | Zentalis Pharmaceuticals Inc. |
0 |
-156,475 |
$0 (exited) | ZNTL | 0 | -156,475 | $0 |
See Summary: Kennedy Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Kennedy Capital Management LLC
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