KENNEDY CAPITAL MANAGEMENT LLC - Q2 2021 holdings

$4.65 Billion is the total value of KENNEDY CAPITAL MANAGEMENT LLC's 626 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.0% .

 Value Shares↓ Weighting
PACW SellPACWEST BANCORP$41,459,000
-4.6%
1,007,255
-11.5%
0.89%
+1.9%
SF SellSTIFEL FINANCIAL CORP.$39,311,000
-3.8%
606,084
-5.0%
0.84%
+2.8%
WTFC SellWINTRUST FINANCIAL CORPORATION$35,905,000
-3.9%
474,741
-3.7%
0.77%
+2.5%
HP SellHELMERICH & PAYNE, INC.$31,278,000
+18.4%
958,564
-2.2%
0.67%
+26.3%
UFPI SellUFP INDUSTRIES, INC.$29,239,000
-15.3%
393,314
-13.6%
0.63%
-9.6%
AAT SellAMERICAN ASSETS TRUST, INC.$28,790,000
+14.6%
772,051
-0.3%
0.62%
+22.3%
TCBI BuyTEXAS CAPITAL BANCSHARES, INC.$28,773,000
+82.5%
453,193
+103.9%
0.62%
+95.0%
RCII BuyRENT-A-CENTER INC$28,315,000
+40.8%
533,535
+53.0%
0.61%
+50.1%
MXL BuyMAXLINEAR INC$27,734,000
+59.4%
652,720
+27.9%
0.60%
+70.3%
CRMT SellAMERICA'S CAR-MART, INC.$27,665,000
-11.4%
195,209
-4.7%
0.59%
-5.4%
CADE SellCADENCE BANCORPORATION CLASS Acla$27,253,000
-21.3%
1,305,221
-21.8%
0.59%
-15.9%
OMCL SellOMNICELL, INC.$26,574,000
+10.3%
175,461
-5.4%
0.57%
+17.7%
SHYF SellSHYFT GROUP, INC.$26,160,000
-19.9%
699,284
-20.3%
0.56%
-14.5%
RBC SellREGAL BELOIT CORP$25,346,000
-8.5%
189,844
-2.2%
0.54%
-2.2%
PNFP SellPINNACLE FINANCIAL PARTNERS, INC.$24,957,000
-3.0%
282,670
-2.6%
0.54%
+3.5%
SKY SellSKYLINE CHAMPION CORP.$24,638,000
+12.3%
462,258
-4.7%
0.53%
+19.7%
NXGN BuyNEXTGEN HEALTHCARE, INC.$24,571,000
-5.1%
1,481,098
+3.5%
0.53%
+1.3%
PIPR SellPIPER SANDLER COMPANIES$24,463,000
+15.2%
188,818
-2.5%
0.53%
+23.2%
LAD BuyLITHIA MOTORS, INC.$24,225,000
+17.3%
70,494
+33.1%
0.52%
+25.0%
ELY BuyCALLAWAY GOLF COMPANY$23,759,000
+88.2%
704,384
+49.3%
0.51%
+100.8%
ELF SellE.L.F. BEAUTY, INC.$23,631,000
-9.0%
870,716
-10.1%
0.51%
-2.9%
ROG BuyROGERS CORPORATION$23,461,000
+28.9%
116,839
+20.8%
0.50%
+37.7%
LMAT SellLEMAITRE VASCULAR, INC.$22,707,000
+4.7%
372,127
-16.3%
0.49%
+11.9%
EPRT SellESSENTIAL PROPERTIES REALTY TRUST, INC.$22,524,000
+14.3%
832,989
-3.5%
0.48%
+21.9%
UIS SellUNISYS CORPORATION$22,460,000
-42.1%
887,414
-41.9%
0.48%
-38.2%
AVNT BuyAVIENT CORPORATION$22,233,000
+15.3%
452,262
+10.9%
0.48%
+23.2%
NXRT SellNEXPOINT RESIDENTIAL TRUST, INC.$22,135,000
-4.7%
402,604
-20.1%
0.48%
+1.9%
ABCB SellAMERIS BANCORP$22,033,000
-18.6%
435,167
-15.6%
0.47%
-13.2%
CVCO SellCAVCO INDUSTRIES, INC.$21,881,000
-3.7%
98,480
-2.3%
0.47%
+2.8%
WNS BuyWNS (HOLDINGS) LIMITED SPONSORED ADRadr$21,809,000
+17.7%
273,059
+6.7%
0.47%
+25.7%
PRFT SellPERFICIENT, INC.$21,476,000
+28.1%
267,050
-6.5%
0.46%
+36.8%
AEL SellAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY$20,970,000
+0.4%
648,818
-2.0%
0.45%
+7.4%
EXTR SellEXTREME NETWORKS, INC.$20,938,000
+23.8%
1,876,184
-2.9%
0.45%
+32.4%
CHCT BuyCOMMUNITY HEALTHCARE TRUST INCORPORATED$20,946,000
+190.5%
441,350
+182.3%
0.45%
+210.3%
ICHR SellICHOR HOLDINGS, LTD.$20,921,000
-13.3%
388,865
-13.3%
0.45%
-7.6%
GT BuyGOODYEAR TIRE & RUBBER COMPANY$20,797,000
+43.7%
1,212,680
+47.3%
0.45%
+53.6%
XPER SellXPERI HOLDING CORPORATION$20,704,000
-36.4%
930,940
-37.7%
0.44%
-32.1%
PDCE SellPDC ENERGY, INC.$20,696,000
+25.5%
451,981
-5.7%
0.44%
+34.0%
CRY SellCRYOLIFE, INC.$20,033,000
+23.0%
705,393
-2.2%
0.43%
+31.1%
OZK SellBANK OZK$20,008,000
-1.6%
474,571
-4.7%
0.43%
+5.1%
ADUS BuyADDUS HOMECARE CORPORATION$19,862,000
+72.8%
227,671
+107.2%
0.43%
+84.8%
NBHC BuyNATIONAL BANK HOLDINGS CORPORATION CLASS Acla$19,773,000
+29.0%
523,929
+35.7%
0.42%
+38.0%
MAC BuyMACERICH COMPANY$19,235,000
+57.7%
1,053,997
+1.1%
0.41%
+67.9%
SSP SellE. W. SCRIPPS COMPANY CLASS Acla$19,095,000
-12.5%
936,478
-17.3%
0.41%
-6.6%
TBBK SellBANCORP INC$18,858,000
-21.1%
819,543
-29.0%
0.40%
-15.8%
IRT SellINDEPENDENCE REALTY TRUST, INC.$18,806,000
-27.4%
1,031,598
-39.5%
0.40%
-22.5%
TROX SellTRONOX HOLDINGS PLC$18,731,000
+20.5%
836,227
-1.6%
0.40%
+28.4%
ICUI BuyICU MEDICAL, INC.$18,693,000
+1790.1%
90,833
+1786.5%
0.40%
+1910.0%
VMI BuyVALMONT INDUSTRIES, INC.$18,422,000
+1.0%
78,042
+1.7%
0.40%
+7.9%
KEX SellKIRBY CORPORATION$18,192,000
-1.6%
300,007
-2.2%
0.39%
+5.1%
LCUT SellLIFETIME BRANDS, INC.$18,117,000
-33.0%
1,210,253
-34.2%
0.39%
-28.5%
QCRH BuyQCR HOLDINGS, INC.$18,022,000
+9.1%
374,763
+7.1%
0.39%
+16.6%
BHLB SellBERKSHIRE HILLS BANCORP, INC.$17,973,000
+17.6%
655,724
-4.2%
0.39%
+25.3%
HONE SellHARBORONE BANCORP INC$17,774,000
-11.9%
1,239,475
-17.3%
0.38%
-5.9%
ROCK SellGIBRALTAR INDUSTRIES, INC.$17,683,000
-27.0%
231,720
-12.5%
0.38%
-22.1%
ASTE BuyASTEC INDUSTRIES, INC.$17,708,000
+5.3%
281,347
+26.1%
0.38%
+12.1%
IBOC BuyINTERNATIONAL BANCSHARES CORPORATION$17,692,000
-5.5%
412,026
+2.2%
0.38%
+0.8%
FIBK SellFIRST INTERSTATE BANCSYSTEM, INC. CLASS Acla$17,570,000
-22.3%
420,042
-14.5%
0.38%
-17.1%
WNC BuyWABASH NATIONAL CORPORATION$17,440,000
-10.3%
1,090,028
+5.4%
0.38%
-4.1%
WSC SellWILLSCOT MOBILE MINI HOLDINGS CORP. CLASS Acla$17,345,000
-4.8%
622,346
-5.2%
0.37%
+1.9%
EXP SellEAGLE MATERIALS INC.$17,159,000
+2.2%
120,745
-3.3%
0.37%
+9.2%
AEO SellAMERICAN EAGLE OUTFITTERS, INC.$16,945,000
-19.9%
451,510
-37.6%
0.36%
-14.6%
STLD SellSTEEL DYNAMICS, INC.$16,880,000
-24.5%
283,227
-35.7%
0.36%
-19.3%
BVH BuyBLUEGREEN VACATIONS HOLDING CORPORATION CLASS Acla$16,767,000
+21.1%
931,476
+24.7%
0.36%
+29.0%
GMRE SellGLOBAL MEDICAL REIT INC$16,642,000
-10.5%
1,127,522
-20.5%
0.36%
-4.3%
AHCO NewADAPTHEALTH CORP. CLASS Acla$16,635,000606,880
+100.0%
0.36%
CWST SellCASELLA WASTE SYSTEMS, INC. CLASS Acla$16,483,000
-4.0%
259,860
-3.8%
0.35%
+2.3%
BLDR SellBUILDERS FIRSTSOURCE, INC.$16,347,000
-9.4%
383,199
-1.6%
0.35%
-3.3%
FBP BuyFIRST BANCORP$16,066,000
+18.6%
1,347,857
+12.0%
0.34%
+26.4%
HALO SellHALOZYME THERAPEUTICS, INC.$16,033,000
+8.2%
353,079
-0.7%
0.34%
+15.4%
ARGO SellARGO GROUP INTERNATIONAL HOLDINGS, LTD.$16,026,000
+0.2%
309,199
-2.7%
0.34%
+6.8%
ALE SellALLETE, INC.$15,904,000
+0.1%
227,261
-3.9%
0.34%
+6.9%
SYNH BuySYNEOS HEALTH, INC. CLASS Acla$15,887,000
+74.2%
177,527
+47.7%
0.34%
+85.3%
FFWM SellFIRST FOUNDATION, INC.$15,818,000
-4.6%
702,729
-0.5%
0.34%
+1.8%
CNOB BuyCONNECTONE BANCORP, INC.$15,676,000
+60.5%
598,994
+55.5%
0.34%
+71.1%
GMS BuyGMS INC.$15,660,000
+33.8%
325,303
+16.1%
0.34%
+43.0%
TBK SellTRIUMPH BANCORP, INC.$15,645,000
-7.2%
210,701
-3.3%
0.34%
-0.9%
CSTM SellCONSTELLIUM SE CLASS Acla$15,656,000
+23.0%
826,171
-4.6%
0.34%
+31.2%
PFGC BuyPERFORMANCE FOOD GROUP COMPANY$15,525,000
-5.7%
320,162
+12.1%
0.33%
+0.9%
PLYM SellPLYMOUTH INDUSTRIAL REIT, INC.$15,481,000
-0.6%
773,287
-16.3%
0.33%
+6.4%
AA SellALCOA CORPORATION$15,252,000
-5.3%
414,013
-16.5%
0.33%
+1.2%
DEN SellDENBURY INC.$15,055,000
+54.6%
196,080
-3.6%
0.32%
+64.8%
GTES SellGATES INDUSTRIAL CORPORATION PLC$14,763,000
-3.3%
816,985
-14.4%
0.32%
+3.3%
CLF SellCLEVELAND-CLIFFS INC$14,734,000
-22.6%
683,405
-27.8%
0.32%
-17.2%
ZIXI BuyZIX CORPORATION$14,514,000
-0.5%
2,058,708
+6.5%
0.31%
+6.1%
LPSN BuyLIVEPERSON, INC.$14,532,000
+39.1%
229,793
+16.0%
0.31%
+48.6%
UMPQ BuyUMPQUA HOLDINGS CORPORATION$14,214,000
+13.7%
770,382
+8.2%
0.30%
+21.0%
LDL BuyLYDALL, INC.$14,164,000
+80.9%
234,041
+0.9%
0.30%
+92.4%
AIMC SellALTRA INDUSTRIAL MOTION CORP.$13,946,000
+10.5%
214,489
-6.0%
0.30%
+18.1%
AIZ SellASSURANT, INC.$13,940,000
+8.3%
89,253
-1.7%
0.30%
+15.8%
GBX BuyGREENBRIER COMPANIES, INC.$13,937,000
+3.7%
319,809
+12.3%
0.30%
+10.3%
AYI SellACUITY BRANDS, INC.$13,449,000
+9.4%
71,906
-3.5%
0.29%
+17.0%
CSV SellCARRIAGE SERVICES INC.$13,462,000
-34.9%
364,133
-38.1%
0.29%
-30.5%
OBNK SellORIGIN BANCORP, INC.$13,383,000
-3.7%
315,197
-3.8%
0.29%
+2.9%
CMCO BuyCOLUMBUS MCKINNON CORPORATION$13,383,000
-2.7%
277,433
+6.4%
0.29%
+4.0%
SHOO SellSTEVEN MADDEN, LTD.$13,200,000
+8.4%
301,641
-7.7%
0.28%
+15.9%
INBK BuyFIRST INTERNET BANCORP$13,216,000
-4.3%
426,597
+8.8%
0.28%
+2.2%
NVEE BuyNV5 GLOBAL INC$13,171,000
-1.7%
139,359
+0.5%
0.28%
+4.8%
HAS SellHASBRO, INC.$13,122,000
-3.4%
138,825
-1.7%
0.28%
+3.3%
MRCY SellMERCURY SYSTEMS, INC.$13,098,000
-10.6%
197,612
-4.7%
0.28%
-4.7%
MCB BuyMETROPOLITAN BANK HOLDING CORP.$13,016,000
+23.3%
216,139
+3.1%
0.28%
+32.1%
LITE SellLUMENTUM HOLDINGS, INC.$13,001,000
-44.7%
158,486
-38.4%
0.28%
-41.0%
CRS BuyCARPENTER TECHNOLOGY CORPORATION$12,948,000
+11.5%
321,929
+14.1%
0.28%
+18.8%
VAC BuyMARRIOTT VACATIONS WORLDWIDE CORPORATION$12,894,000
+3.8%
80,940
+13.5%
0.28%
+10.8%
STRL SellSTERLING CONSTRUCTION COMPANY, INC.$12,705,000
+2.4%
526,503
-1.6%
0.27%
+9.2%
LZB BuyLA-Z-BOY INCORPORATED$12,699,000
+14.7%
342,850
+31.5%
0.27%
+22.4%
BOOT SellBOOT BARN HOLDINGS, INC.$12,511,000
+25.7%
148,853
-6.8%
0.27%
+34.5%
BCO SellBRINK'S COMPANY$12,511,000
-19.2%
162,824
-16.7%
0.27%
-13.8%
DAN SellDANA INCORPORATED$12,416,000
-6.2%
522,565
-4.0%
0.27%
+0.4%
GIL SellGILDAN ACTIVEWEAR INC.$12,177,000
+1.7%
329,811
-15.6%
0.26%
+8.7%
SUM SellSUMMIT MATERIALS, INC. CLASS Acla$12,136,000
+14.9%
348,235
-7.7%
0.26%
+22.5%
IIVI BuyII-VI INCORPORATED$12,053,000
+120.6%
166,046
+107.8%
0.26%
+135.5%
PLXS SellPLEXUS CORP.$12,007,000
-6.7%
131,358
-6.3%
0.26%
-0.4%
SAFM SellSANDERSON FARMS, INC.$11,992,000
+15.8%
63,797
-4.0%
0.26%
+24.0%
KRG BuyKITE REALTY GROUP TRUST$11,862,000
+14.9%
538,957
+0.7%
0.26%
+22.6%
EFSC SellENTERPRISE FINANCIAL SERVICES CORP$11,884,000
-6.2%
256,181
-0.1%
0.26%0.0%
LBRT BuyLIBERTY OILFIELD SERVICES INC. CLASS Acla$11,851,000
+28.6%
836,905
+2.5%
0.26%
+37.8%
HELE BuyHELEN OF TROY LIMITED$11,759,000
+89.9%
51,546
+75.4%
0.25%
+102.4%
BG SellBUNGE LIMITED$11,778,000
-11.4%
150,711
-10.1%
0.25%
-5.2%
CERS BuyCERUS CORPORATION$11,664,000
+3.8%
1,973,662
+5.5%
0.25%
+11.1%
NOG SellNORTHERN OIL AND GAS, INC.$11,696,000
+45.2%
563,139
-15.6%
0.25%
+54.9%
RRC SellRANGE RESOURCES CORPORATION$11,669,000
+23.0%
696,244
-24.2%
0.25%
+31.4%
CPF SellCENTRAL PACIFIC FINANCIAL CORP.$11,648,000
-17.1%
446,978
-15.1%
0.25%
-11.7%
ALG SellALAMO GROUP INC.$11,646,000
-19.6%
76,274
-17.8%
0.25%
-14.4%
EGP BuyEASTGROUP PROPERTIES, INC.$11,483,000
+63.2%
69,827
+42.1%
0.25%
+73.9%
URBN SellURBAN OUTFITTERS, INC.$11,371,000
+0.4%
275,865
-9.5%
0.24%
+7.0%
GPK BuyGRAPHIC PACKAGING HOLDING COMPANY$11,302,000
+35.4%
623,035
+35.5%
0.24%
+44.6%
PCYO SellPURE CYCLE CORPORATION$11,280,000
-41.1%
816,178
-42.8%
0.24%
-37.3%
HTBI SellHOMETRUST BANCSHARES, INC.$11,225,000
+12.9%
402,337
-1.4%
0.24%
+20.5%
WAL SellWESTERN ALLIANCE BANCORP$11,191,000
-50.1%
120,523
-49.2%
0.24%
-46.8%
CBT SellCABOT CORPORATION$11,126,000
+6.9%
195,426
-1.6%
0.24%
+13.8%
BKH SellBLACK HILLS CORPORATION$11,082,000
-37.7%
168,861
-36.6%
0.24%
-33.5%
CVA SellCOVANTA HOLDING CORPORATION$11,016,000
-21.2%
625,540
-38.0%
0.24%
-15.7%
GWB SellGREAT WESTERN BANCORP, INC.$11,035,000
+3.8%
336,529
-4.1%
0.24%
+10.7%
SRCE Buy1ST SOURCE CORPORATION$11,044,000
+6.5%
237,707
+9.0%
0.24%
+13.4%
BRX SellBRIXMOR PROPERTY GROUP, INC.$10,957,000
+11.4%
478,700
-1.6%
0.24%
+18.7%
OCFC SellOCEANFIRST FINANCIAL CORP.$10,930,000
-18.0%
524,488
-5.8%
0.24%
-12.3%
HIMX BuyHIMAX TECHNOLOGIES, INC. SPONSORED ADRadr$10,927,000
+50.0%
655,884
+22.9%
0.24%
+59.9%
OSK SellOSHKOSH CORP$10,885,000
+2.0%
87,331
-2.9%
0.23%
+8.8%
SKYW SellSKYWEST, INC$10,849,000
-23.6%
251,893
-3.3%
0.23%
-18.5%
HSC BuyHARSCO CORPORATION$10,863,000
+29.2%
531,977
+8.5%
0.23%
+37.9%
JBT NewJOHN BEAN TECHNOLOGIES CORPORATION$10,853,00076,100
+100.0%
0.23%
LBAI SellLAKELAND BANCORP, INC.$10,745,000
-32.7%
614,690
-32.9%
0.23%
-28.0%
MX SellMAGNACHIP SEMICONDUCTOR CORP.$10,773,000
-6.6%
451,510
-2.5%
0.23%
-0.4%
STKL SellSUNOPTA INC.$10,765,000
-55.1%
879,469
-45.8%
0.23%
-52.1%
ACA SellARCOSA, INC.$10,679,000
-12.4%
181,799
-2.9%
0.23%
-6.5%
IBP BuyINSTALLED BUILDING PRODUCTS, INC.$10,673,000
+11.9%
87,224
+1.4%
0.23%
+19.3%
BLD SellTOPBUILD CORP.$10,532,000
-9.3%
53,249
-4.0%
0.23%
-3.4%
DKS SellDICK'S SPORTING GOODS, INC.$10,536,000
+26.3%
105,156
-4.0%
0.23%
+34.5%
BOOM BuyDMC GLOBAL INC.$10,498,000
+41.9%
186,762
+37.0%
0.23%
+51.7%
BBSI BuyBARRETT BUSINESS SERVICES, INC.$10,475,000
+6.2%
144,261
+0.7%
0.22%
+13.6%
PCH SellPOTLATCHDELTIC CORPORATION$10,437,000
-3.5%
196,366
-3.9%
0.22%
+2.8%
MYFW SellFIRST WESTERN FINANCIAL, INC.$10,378,000
-13.5%
400,842
-16.4%
0.22%
-7.5%
INVE SellIDENTIV, INC.$10,355,000
+23.4%
609,119
-16.8%
0.22%
+31.4%
SPB BuySPECTRUM BRANDS HOLDINGS, INC.$10,284,000
+2.9%
120,937
+2.8%
0.22%
+10.0%
SPTN SellSPARTANNASH COMPANY$10,284,000
-38.6%
532,577
-37.6%
0.22%
-34.4%
WERN SellWERNER ENTERPRISES, INC.$10,257,000
-7.1%
230,381
-1.6%
0.22%
-0.9%
OCSL SellOAKTREE SPECIALTY LENDING CORPORATION$10,189,000
-54.9%
1,523,037
-58.2%
0.22%
-51.9%
FMBH SellFIRST MID BANCSHARES, INC.$10,170,000
-29.2%
251,047
-23.2%
0.22%
-24.2%
RETA SellREATA PHARMACEUTICALS, INC. CLASS Acla$10,090,000
+35.6%
71,290
-4.5%
0.22%
+44.7%
LNDC SellLANDEC CORPORATION$9,954,000
-16.1%
884,803
-20.9%
0.21%
-10.5%
IAA BuyIAA, INC.$9,973,000
+7.7%
182,863
+8.9%
0.21%
+15.1%
VRS BuyVERSO CORP CLASS Acla$9,935,000
+55.0%
561,301
+27.8%
0.21%
+65.1%
HMST SellHOMESTREET, INC.$9,890,000
-32.6%
242,771
-27.1%
0.21%
-28.1%
LKQ SellLKQ CORPORATION$9,873,000
+11.7%
200,589
-3.9%
0.21%
+19.1%
MEI SellMETHODE ELECTRONICS, INC.$9,879,000
+12.5%
200,758
-4.0%
0.21%
+19.8%
JBSS SellJOHN B. SANFILIPPO & SON, INC.$9,803,000
-31.0%
110,678
-29.6%
0.21%
-26.2%
IOVA BuyIOVANCE BIOTHERAPEUTICS INC$9,807,000
+727.6%
376,919
+906.9%
0.21%
+779.2%
AXNX BuyAXONICS, INC.$9,756,000
+147.0%
153,852
+133.3%
0.21%
+165.8%
FAF SellFIRST AMERICAN FINANCIAL CORPORATION$9,638,000
+8.3%
154,587
-1.6%
0.21%
+15.6%
NDLS SellNOODLES & CO. CLASS Acla$9,649,000
+1.5%
773,155
-15.8%
0.21%
+8.4%
FATE NewFATE THERAPEUTICS, INC.$9,593,000110,526
+100.0%
0.21%
IIPR SellINNOVATIVE INDUSTRIAL PROPERTIES INC$9,533,000
-0.6%
49,906
-6.2%
0.20%
+6.2%
CNNE SellCANNAE HOLDINGS, INC.$9,550,000
-18.0%
281,625
-4.2%
0.20%
-12.4%
SYNA SellSYNAPTICS INCORPORATED$9,451,000
+13.1%
60,747
-1.6%
0.20%
+20.8%
MSBI BuyMIDLAND STATES BANCORP, INC.$9,434,000
+147.0%
359,131
+160.9%
0.20%
+163.6%
CLAR SellCLARUS CORPORATION$9,459,000
-13.6%
368,066
-42.7%
0.20%
-7.7%
ANF SellABERCROMBIE & FITCH CO. CLASS Acla$9,380,000
-34.9%
202,020
-51.9%
0.20%
-30.3%
LCII SellLCI INDUSTRIES$9,413,000
-4.6%
71,623
-4.0%
0.20%
+1.5%
BC SellBRUNSWICK CORPORATION$9,350,000
+2.1%
93,856
-2.3%
0.20%
+9.2%
LNT SellALLIANT ENERGY CORP$9,364,000
+2.0%
167,936
-0.9%
0.20%
+8.6%
SASR SellSANDY SPRING BANCORP, INC.$9,338,000
-2.5%
211,607
-4.1%
0.20%
+4.1%
FL SellFOOT LOCKER, INC.$9,322,000
-9.9%
151,258
-17.7%
0.20%
-3.8%
IDA SellIDACORP, INC.$9,255,000
-6.4%
94,927
-4.0%
0.20%0.0%
DBD BuyDIEBOLD NIXDORF INCORPORATED$9,273,000
-2.0%
722,220
+7.8%
0.20%
+4.7%
SJI BuySOUTH JERSEY INDUSTRIES, INC.$9,246,000
+63.8%
356,593
+42.6%
0.20%
+74.6%
SAIA SellSAIA, INC.$9,205,000
-12.9%
43,941
-4.1%
0.20%
-7.0%
ATI BuyALLEGHENY TECHNOLOGIES INCORPORATED$9,212,000
+0.8%
441,813
+1.8%
0.20%
+7.6%
CHX SellCHAMPIONX CORPORATION$9,178,000
+13.2%
357,804
-4.1%
0.20%
+20.9%
LYTS SellLSI INDUSTRIES INC.$9,135,000
-56.4%
1,140,389
-53.6%
0.20%
-53.6%
EVH SellEVOLENT HEALTH INC CLASS Acla$9,129,000
-52.3%
432,266
-54.3%
0.20%
-49.1%
FARM BuyFARMER BROS. CO.$9,063,000
+24.1%
714,168
+2.1%
0.20%
+32.7%
ARES SellARES MANAGEMENT CORPORATION$9,058,000
+10.4%
142,441
-2.8%
0.20%
+18.2%
ICFI SellICF INTERNATIONAL, INC.$9,059,000
-15.7%
103,111
-16.1%
0.20%
-9.7%
BRP BuyBRP GROUP INC CLASS Acla$8,965,000
+4.6%
336,405
+7.0%
0.19%
+12.2%
ROIC SellRETAIL OPPORTUNITY INVESTMENTS CORP.$8,963,000
+6.8%
507,535
-4.0%
0.19%
+14.2%
MTH NewMERITAGE HOMES CORPORATION$8,925,00094,866
+100.0%
0.19%
URI SellUNITED RENTALS, INC.$8,946,000
-5.3%
28,043
-2.2%
0.19%
+1.1%
MTW SellMANITOWOC COMPANY, INC.$8,915,000
-20.9%
363,897
-33.4%
0.19%
-15.4%
GAN BuyGAN LIMITED$8,950,000
+1.1%
544,429
+12.0%
0.19%
+7.9%
ATKR SellATKORE INC$8,884,000
-35.6%
125,130
-34.8%
0.19%
-31.3%
WTBA SellWEST BANCORPORATION, INC.$8,775,000
-26.4%
316,205
-36.1%
0.19%
-21.2%
ADC BuyAGREE REALTY CORPORATION$8,784,000
+13.0%
124,619
+7.9%
0.19%
+21.2%
INFN SellINFINERA CORPORATION$8,751,000
+0.8%
857,950
-4.8%
0.19%
+7.4%
CCS SellCENTURY COMMUNITIES, INC.$8,695,000
+8.6%
130,677
-1.6%
0.19%
+16.1%
DSPG SellDSP GROUP, INC.$8,697,000
-42.2%
587,650
-44.4%
0.19%
-38.3%
TITN SellTITAN MACHINERY INC.$8,705,000
-38.1%
281,339
-49.0%
0.19%
-33.9%
FRME SellFIRST MERCHANTS CORPORATION$8,646,000
-12.5%
207,481
-2.3%
0.19%
-6.5%
NPTN BuyNEOPHOTONICS CORPORATION$8,676,000
-7.3%
849,743
+8.5%
0.19%
-1.1%
SR SellSPIRE INC.$8,637,000
-9.4%
119,508
-7.4%
0.19%
-3.1%
DIOD BuyDIODES INCORPORATED$8,474,000
+23.5%
106,229
+23.6%
0.18%
+31.9%
HEES BuyH&E EQUIPMENT SERVICES, INC.$8,386,000
-9.6%
252,049
+3.2%
0.18%
-3.7%
CIO BuyCITY OFFICE REIT, INC.$8,375,000
+21.2%
673,749
+3.5%
0.18%
+29.5%
SIMO SellSILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADRadr$8,351,000
+6.2%
130,283
-1.6%
0.18%
+13.3%
CONE SellCYRUSONE INC.$8,333,000
+4.3%
116,507
-1.2%
0.18%
+11.2%
AXTI BuyAXT, INC.$8,229,000
-4.6%
749,411
+1.3%
0.18%
+1.7%
DECK SellDECKERS OUTDOOR CORPORATION$8,259,000
-9.2%
21,505
-21.9%
0.18%
-3.3%
RS SellRELIANCE STEEL & ALUMINUM CO.$8,232,000
-2.9%
54,552
-2.0%
0.18%
+3.5%
FFIC SellFLUSHING FINANCIAL CORPORATION$8,208,000
-35.7%
383,035
-36.3%
0.18%
-31.5%
ALGT BuyALLEGIANT TRAVEL COMPANY$8,193,000
+46.7%
42,232
+84.6%
0.18%
+57.1%
CLDR SellCLOUDERA, INC.$8,199,000
+24.9%
516,939
-4.2%
0.18%
+33.3%
RLJ BuyRLJ LODGING TRUST$8,168,000
+7.7%
536,337
+9.5%
0.18%
+14.4%
MGRC BuyMCGRATH RENTCORP$8,133,000
+19.5%
99,709
+18.1%
0.18%
+27.7%
SCHL SellSCHOLASTIC CORPORATION$8,134,000
-1.7%
214,668
-21.9%
0.18%
+5.4%
OSUR BuyORASURE TECHNOLOGIES, INC.$8,090,000
+19.4%
797,852
+37.5%
0.17%
+27.9%
RCKY BuyROCKY BRANDS, INC.$8,114,000
+106.3%
145,935
+100.5%
0.17%
+120.3%
AHH BuyARMADA HOFFLER PROPERTIES, INC.$8,110,000
+6.5%
610,230
+0.5%
0.17%
+13.7%
UCBI SellUNITED COMMUNITY BANKS, INC.$8,114,000
-10.0%
253,494
-4.1%
0.17%
-3.9%
GLDD BuyGREAT LAKES DREDGE & DOCK CORPORATION$8,093,000
+5.7%
553,958
+5.5%
0.17%
+13.0%
HNI SellHNI CORPORATION$8,087,000
+6.6%
183,929
-4.1%
0.17%
+13.7%
OFG BuyOFG BANCORP$8,067,000
+10.1%
364,707
+12.6%
0.17%
+17.7%
VECO SellVEECO INSTRUMENTS INC.$8,016,000
+14.1%
333,426
-1.6%
0.17%
+22.0%
HSTM SellHEALTHSTREAM, INC.$8,002,000
+8.5%
286,396
-13.3%
0.17%
+16.2%
SWKS SellSKYWORKS SOLUTIONS, INC.$8,010,000
+1.3%
41,774
-3.0%
0.17%
+8.2%
ARDX BuyARDELYX, INC.$7,940,000
+47.6%
1,047,536
+28.9%
0.17%
+58.3%
NATR SellNATURE'S SUNSHINE PRODUCTS, INC.$7,894,000
-47.3%
454,454
-39.4%
0.17%
-43.5%
MRTN BuyMARTEN TRANSPORT, LTD.$7,891,000
+5.6%
478,510
+8.7%
0.17%
+13.3%
APA BuyAPA CORP.$7,883,000
+34.8%
364,455
+11.6%
0.17%
+43.2%
CPE BuyCALLON PETROLEUM COMPANY$7,871,000
+58.9%
136,429
+6.2%
0.17%
+69.0%
SGH BuySMART GLOBAL HOLDINGS, INC.$7,866,000
+21.8%
164,984
+17.5%
0.17%
+30.0%
VRTV BuyVERITIV CORP$7,873,000
+56.1%
128,185
+8.1%
0.17%
+67.3%
UNF SellUNIFIRST CORPORATION$7,843,000
+0.7%
33,426
-4.0%
0.17%
+7.6%
UEIC BuyUNIVERSAL ELECTRONICS INC.$7,874,000
+2.6%
162,355
+16.3%
0.17%
+9.7%
LHCG SellLHC GROUP, INC.$7,806,000
-1.1%
38,980
-5.5%
0.17%
+5.7%
VICR BuyVICOR CORPORATION$7,803,000
+50.6%
73,793
+21.1%
0.17%
+61.5%
ATRO SellASTRONICS CORPORATION$7,742,000
-18.7%
442,145
-16.3%
0.17%
-13.5%
MHK SellMOHAWK INDUSTRIES, INC.$7,748,000
-19.1%
40,316
-19.1%
0.17%
-14.0%
PINE BuyALPINE INCOME PROPERTY TRUST, INC.$7,721,000
+36.4%
405,946
+24.5%
0.17%
+45.6%
RILY SellB. RILEY FINANCIAL, INC.$7,722,000
-16.0%
102,276
-37.3%
0.17%
-10.3%
SNV SellSYNOVUS FINANCIAL CORP.$7,605,000
-6.8%
173,319
-2.8%
0.16%
-0.6%
DK BuyDELEK US HOLDINGS INC$7,558,000
+140.9%
349,583
+142.7%
0.16%
+157.1%
DCOM SellDIME COMMUNITY BANCSHARES, INC.$7,557,000
-33.9%
224,770
-40.8%
0.16%
-29.6%
OFC SellCORPORATE OFFICE PROPERTIES TRUST$7,503,000
+2.0%
268,056
-4.0%
0.16%
+8.8%
MNRL SellBRIGHAM MINERALS, INC. CLASS Acla$7,435,000
+43.1%
349,245
-1.6%
0.16%
+52.4%
DGICA SellDONEGAL GROUP INC. CLASS Acla$7,412,000
-34.2%
508,712
-32.9%
0.16%
-30.0%
AUB SellATLANTIC UNION BANKSHARES CORPORATION$7,423,000
-9.4%
204,931
-4.1%
0.16%
-3.6%
FBHS SellFORTUNE BRANDS HOME & SECURITY, INC.$7,422,000
+0.9%
74,514
-3.0%
0.16%
+7.4%
LNC SellLINCOLN NATIONAL CORPORATION$7,417,000
-1.5%
118,028
-2.4%
0.16%
+4.6%
MIDD BuyMIDDLEBY CORPORATION$7,401,000
+1173.8%
42,717
+1118.7%
0.16%
+1225.0%
NWE SellNORTHWESTERN CORPORATION$7,337,000
-9.1%
121,840
-1.6%
0.16%
-2.5%
WWD BuyWOODWARD, INC.$7,323,000
+3.5%
59,596
+1.6%
0.16%
+10.6%
PFC BuyPREMIER FINANCIAL CORP.$7,270,000
+6.5%
255,881
+24.7%
0.16%
+13.9%
COWN SellCOWEN INC CLASS Acla$7,210,000
+14.9%
175,631
-1.6%
0.16%
+23.0%
BL BuyBLACKLINE, INC.$7,160,000
+3.9%
64,348
+1.2%
0.15%
+10.8%
SCHN BuySCHNITZER STEEL INDUSTRIES, INC. CLASS Acla$7,119,000
+249.8%
145,131
+198.0%
0.15%
+273.2%
AMN SellAMN HEALTHCARE SERVICES, INC.$7,132,000
+13.5%
73,536
-13.8%
0.15%
+21.4%
ON SellON SEMICONDUCTOR CORPORATION$7,110,000
-10.0%
185,749
-2.2%
0.15%
-3.8%
CFG SellCITIZENS FINANCIAL GROUP, INC.$7,060,000
+0.9%
153,909
-2.9%
0.15%
+7.8%
CTOS NewCUSTOM TRUCK ONE SOURCE INC$7,089,000744,605
+100.0%
0.15%
MODV SellMODIVCARE INC.$7,085,000
-5.8%
41,660
-18.0%
0.15%
+0.7%
TDY BuyTELEDYNE TECHNOLOGIES INCORPORATED$7,035,000
+12.5%
16,797
+11.1%
0.15%
+19.8%
OSBC SellOLD SECOND BANCORP, INC.$7,026,000
-6.8%
566,651
-0.7%
0.15%
-0.7%
TTC SellTORO COMPANY$6,980,000
+4.1%
63,521
-2.3%
0.15%
+11.1%
LAMR SellLAMAR ADVERTISING COMPANY CLASS Acla$6,958,000
+9.2%
66,639
-1.7%
0.15%
+16.4%
KNX BuyKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS Acla$6,798,000
-3.8%
149,548
+1.7%
0.15%
+2.8%
GLPI SellGAMING AND LEISURE PROPERTIES, INC.$6,800,000
+5.9%
146,777
-3.1%
0.15%
+13.2%
KDMN SellKADMON HOLDINGS, INC.$6,745,000
-14.2%
1,742,988
-13.8%
0.14%
-8.2%
AXON SellAXON ENTERPRISE INC$6,771,000
+19.6%
38,299
-3.6%
0.14%
+27.2%
MOGA SellMOOG INC. CLASS Acla$6,748,000
-0.5%
80,275
-1.6%
0.14%
+6.6%
EQBK SellEQUITY BANCSHARES, INC. CLASS Acla$6,750,000
-1.1%
221,390
-11.1%
0.14%
+5.8%
NHI SellNATIONAL HEALTH INVESTORS, INC.$6,690,000
-55.4%
99,772
-51.9%
0.14%
-52.3%
TROW SellT. ROWE PRICE GROUP$6,666,000
+12.4%
33,673
-2.6%
0.14%
+20.2%
AVO BuyMISSION PRODUCE, INC.$6,620,000
+14.7%
319,673
+5.2%
0.14%
+22.4%
COLM SellCOLUMBIA SPORTSWEAR COMPANY$6,602,000
-7.0%
67,122
-0.1%
0.14%
-0.7%
SGA SellSAGA COMMUNICATIONS, INC. CLASS Acla$6,547,000
-33.5%
302,387
-32.9%
0.14%
-28.8%
ENS BuyENERSYS$6,582,000
+8.4%
67,347
+0.7%
0.14%
+15.6%
ACLS SellAXCELIS TECHNOLOGIES, INC.$6,569,000
-17.5%
162,511
-16.1%
0.14%
-11.9%
MDU BuyMDU RESOURCES GROUP INC$6,505,000
+0.0%
207,552
+0.9%
0.14%
+6.9%
MTX SellMINERALS TECHNOLOGIES INC.$6,489,000
+0.7%
82,483
-3.6%
0.14%
+6.9%
EEFT SellEURONET WORLDWIDE, INC.$6,478,000
-3.5%
47,864
-1.3%
0.14%
+3.0%
CCB BuyCOASTAL FINANCIAL CORPORATION$6,431,000
+13.0%
225,166
+3.8%
0.14%
+21.1%
SUI SellSUN COMMUNITIES, INC.$6,422,000
+11.9%
37,470
-2.0%
0.14%
+20.0%
SWN SellSOUTHWESTERN ENERGY COMPANY$6,405,000
+17.0%
1,129,546
-4.1%
0.14%
+25.5%
OSIS SellOSI SYSTEMS, INC.$6,403,000
-64.6%
63,000
-66.5%
0.14%
-62.1%
LPLA SellLPL FINANCIAL HOLDINGS INC.$6,367,000
-6.8%
47,171
-1.8%
0.14%0.0%
WAFD SellWASHINGTON FEDERAL, INC.$6,380,000
-1.0%
200,757
-4.1%
0.14%
+5.4%
LEA SellLEAR CORPORATION$6,308,000
-5.4%
35,986
-2.2%
0.14%
+1.5%
NWPX SellNORTHWEST PIPE COMPANY$6,338,000
-33.0%
224,368
-20.8%
0.14%
-28.4%
SHO BuySUNSTONE HOTEL INVESTORS, INC.$6,350,000
+154.8%
511,277
+155.6%
0.14%
+172.0%
DRE BuyDUKE REALTY CORPORATION$6,327,000
+25.1%
133,614
+10.7%
0.14%
+33.3%
NREF SellNEXPOINT REAL ESTATE FINANCE, INC.$6,297,000
+10.6%
301,431
-1.6%
0.14%
+17.4%
SWK SellSTANLEY BLACK & DECKER, INC.$6,295,000
+0.5%
30,710
-2.1%
0.14%
+7.1%
QTS SellQTS REALTY TRUST, INC. CLASS Acla$6,215,000
+13.3%
80,400
-9.1%
0.13%
+21.8%
BKU SellBANKUNITED, INC.$6,259,000
-5.9%
146,623
-3.2%
0.13%0.0%
HYFM NewHYDROFARM HOLDINGS GROUP, INC.$6,248,000105,698
+100.0%
0.13%
SREV SellSERVICESOURCE INTERNATIONAL, INC.$6,225,000
-30.9%
4,414,809
-27.9%
0.13%
-26.0%
ROAD SellCONSTRUCTION PARTNERS, INC. CLASS Acla$6,219,000
-0.5%
198,071
-5.3%
0.13%
+6.3%
PACK SellRANPAK HOLDINGS CORP. CLASS Acla$6,187,000
+11.7%
247,194
-10.4%
0.13%
+19.8%
VCRA NewVOCERA COMMUNICATIONS, INC.$6,136,000153,988
+100.0%
0.13%
SCL SellSTEPAN COMPANY$6,104,000
-6.9%
50,754
-1.6%
0.13%
-0.8%
ST SellSENSATA TECHNOLOGIES HOLDING PLC$6,114,000
-1.5%
105,467
-1.6%
0.13%
+4.8%
FKWL SellFRANKLIN WIRELESS CORP.$6,063,000
-77.5%
661,185
-46.8%
0.13%
-76.1%
XEC SellCIMAREX ENERGY CO.$6,040,000
-59.1%
83,367
-66.5%
0.13%
-56.2%
NDSN BuyNORDSON CORPORATION$5,974,000
+11.8%
27,216
+1.2%
0.13%
+19.6%
HBNC SellHORIZON BANCORP, INC.$5,977,000
-32.3%
342,940
-27.8%
0.13%
-28.1%
CRL SellCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$5,935,000
-28.4%
16,045
-43.9%
0.13%
-23.4%
ACC BuyAMERICAN CAMPUS COMMUNITIES, INC.$5,888,000
+155.2%
126,024
+135.8%
0.13%
+176.1%
ASPN BuyASPEN AEROGELS INC$5,892,000
+107.3%
196,927
+40.9%
0.13%
+122.8%
LECO SellLINCOLN ELECTRIC HOLDINGS, INC.$5,803,000
+4.0%
44,060
-2.9%
0.12%
+11.6%
PGTI SellPGT INNOVATIONS, INC.$5,807,000
-30.7%
249,991
-24.7%
0.12%
-26.0%
IEX SellIDEX CORPORATION$5,742,000
+3.3%
26,093
-1.7%
0.12%
+9.8%
SKYT NewSKYWATER TECHNOLOGY INC$5,746,000200,575
+100.0%
0.12%
ISTR BuyINVESTAR HOLDING CORP$5,733,000
+311.9%
250,437
+269.7%
0.12%
+339.3%
UFPT BuyUFP TECHNOLOGIES, INC.$5,671,000
+105.4%
98,766
+78.2%
0.12%
+117.9%
NMRK BuyNEWMARK GROUP, INC. CLASS Acla$5,638,000
+155.9%
469,419
+113.2%
0.12%
+175.0%
TREE BuyLENDINGTREE, INC.$5,584,000
+242.8%
26,356
+244.7%
0.12%
+263.6%
NSSC BuyNAPCO SECURITY TECHNOLOGIES, INC.$5,605,000
+10.4%
154,109
+5.7%
0.12%
+17.6%
SIBN SellSI-BONE, INC.$5,547,000
-3.9%
176,252
-2.9%
0.12%
+2.6%
TNDM SellTANDEM DIABETES CARE, INC.$5,546,000
+8.2%
56,938
-2.0%
0.12%
+15.5%
CASY SellCASEY'S GENERAL STORES, INC.$5,471,000
-11.5%
28,106
-1.7%
0.12%
-4.8%
PXD SellPIONEER NATURAL RESOURCES COMPANY$5,513,000
+0.6%
33,919
-1.7%
0.12%
+7.3%
PPC SellPILGRIM'S PRIDE CORPORATION$5,482,000
-10.2%
247,158
-3.6%
0.12%
-4.1%
DS BuyDRIVE SHACK INC.$5,501,000
+29.6%
1,661,864
+25.7%
0.12%
+38.8%
MTOR BuyMERITOR, INC.$5,471,000
-13.5%
233,615
+8.7%
0.12%
-7.1%
FUL SellH.B. FULLER COMPANY$5,447,000
-3.0%
85,637
-4.1%
0.12%
+3.5%
AXGN NewAXOGEN, INC.$5,462,000252,762
+100.0%
0.12%
IBTX BuyINDEPENDENT BANK GROUP, INC.$5,418,000
+3.4%
73,233
+0.9%
0.12%
+10.5%
ARE BuyALEXANDRIA REAL ESTATE EQUITIES, INC.$5,363,000
+32.8%
29,479
+19.9%
0.12%
+42.0%
ATSG BuyAIR TRANSPORT SERVICES GROUP, INC.$5,357,000
-16.2%
230,614
+5.6%
0.12%
-10.9%
FMC BuyFMC CORPORATION$5,350,000
-0.4%
49,448
+1.8%
0.12%
+6.5%
AIN SellALBANY INTERNATIONAL CORP. CLASS Acla$5,331,000
-0.9%
59,722
-7.3%
0.12%
+6.5%
AMWD SellAMERICAN WOODMARK CORPORATION$5,352,000
-20.5%
65,517
-4.1%
0.12%
-14.8%
CSTR BuyCAPSTAR FINANCIAL HOLDINGS, INC.$5,288,000
+27.6%
257,954
+7.4%
0.11%
+37.3%
WH BuyWYNDHAM HOTELS & RESORTS, INC.$5,328,000
+91.9%
73,699
+85.2%
0.11%
+103.6%
CSL SellCARLISLE COMPANIES INCORPORATED$5,328,000
+13.4%
27,842
-2.4%
0.11%
+20.0%
IOSP SellINNOSPEC INC.$5,273,000
-13.2%
58,194
-1.6%
0.11%
-7.4%
CASH NewMETA FINANCIAL GROUP, INC.$5,235,000103,406
+100.0%
0.11%
FIVN SellFIVE9, INC.$5,151,000
+12.4%
28,089
-4.2%
0.11%
+20.7%
YELL BuyYELLOW CORPORATION$5,159,000
-15.2%
792,447
+14.5%
0.11%
-9.0%
MTRN BuyMATERION CORPORATION$5,105,000
+40.7%
67,754
+23.7%
0.11%
+50.7%
KRNY BuyKEARNY FINANCIAL CORP.$5,095,000
+5.4%
426,365
+6.6%
0.11%
+12.4%
RGA SellREINSURANCE GROUP OF AMERICA, INCORPORATED$5,077,000
-12.1%
44,532
-2.8%
0.11%
-6.0%
ESE BuyESCO TECHNOLOGIES INC.$5,082,000
-13.1%
54,177
+0.9%
0.11%
-7.6%
ASO BuyACADEMY SPORTS AND OUTDOORS, INC.$5,083,000
+56.5%
123,251
+2.5%
0.11%
+67.7%
GRMN SellGARMIN LTD.$5,013,000
+7.1%
34,661
-2.4%
0.11%
+14.9%
GBCI SellGLACIER BANCORP, INC.$5,038,000
-26.4%
91,463
-23.7%
0.11%
-21.7%
RMAX BuyRE/MAX HOLDINGS, INC.$4,988,000
-13.9%
149,667
+1.8%
0.11%
-8.5%
TREX SellTREX COMPANY, INC.$4,920,000
+7.0%
48,141
-4.1%
0.11%
+14.0%
CHEF BuyCHEFS' WAREHOUSE, INC.$4,926,000
+4.8%
154,773
+0.3%
0.11%
+11.6%
PZZA SellPAPA JOHN'S INTERNATIONAL, INC.$4,922,000
+15.9%
47,131
-1.6%
0.11%
+24.7%
CVCY NewCENTRAL VALLEY COMMUNITY BANCORP$4,855,000240,935
+100.0%
0.10%
ARRY BuyARRAY TECHNOLOGIES INC$4,772,000
+24.9%
305,896
+138.7%
0.10%
+33.8%
MPAA BuyMOTORCAR PARTS OF AMERICA, INC.$4,770,000
+323.6%
212,580
+324.6%
0.10%
+343.5%
PMT SellPENNYMAC MORTGAGE INVESTMENT TRUST$4,757,000
-6.5%
225,869
-13.0%
0.10%0.0%
FBC SellFLAGSTAR BANCORP, INC.$4,695,000
-54.6%
111,081
-51.6%
0.10%
-51.4%
KE BuyKIMBALL ELECTRONICS, INC.$4,650,000
+6.6%
213,900
+26.5%
0.10%
+13.6%
JBLU SellJETBLUE AIRWAYS CORPORATION$4,639,000
-18.8%
276,449
-1.6%
0.10%
-13.0%
ISBC SellINVESTORS BANCORP INC$4,641,000
-6.9%
325,425
-4.1%
0.10%0.0%
ARW SellARROW ELECTRONICS, INC.$4,646,000
+0.1%
40,813
-2.6%
0.10%
+7.5%
KBAL BuyKIMBALL INTERNATIONAL, INC. CLASS Bclb$4,591,000
+73.4%
349,106
+84.6%
0.10%
+86.8%
AVD BuyAMERICAN VANGUARD CORPORATION$4,604,000
+17.3%
262,913
+36.7%
0.10%
+25.3%
PGC SellPEAPACK-GLADSTONE FINANCIAL CORPORATION$4,564,000
-9.6%
146,880
-10.1%
0.10%
-3.9%
VPG SellVISHAY PRECISION GROUP, INC.$4,505,000
+5.6%
132,332
-4.5%
0.10%
+12.8%
ASGN SellASGN INC$4,529,000
-13.2%
46,729
-14.5%
0.10%
-7.6%
REXR SellREXFORD INDUSTRIAL REALTY, INC.$4,503,000
-37.9%
79,069
-45.1%
0.10%
-33.6%
CDMO SellAVID BIOSERVICES, INC.$4,511,000
-9.3%
175,885
-35.6%
0.10%
-3.0%
STXB BuySPIRIT OF TEXAS BANCSHARES, INC.$4,473,000
+54.0%
195,823
+50.5%
0.10%
+65.5%
BMRC BuyBANK OF MARIN BANCORP$4,473,000
+17.8%
140,227
+44.6%
0.10%
+26.3%
SPFI SellSOUTH PLAINS FINANCIAL INC$4,470,000
+0.5%
193,247
-1.3%
0.10%
+6.7%
HLIT BuyHARMONIC INC.$4,435,000
+16.7%
520,527
+7.4%
0.10%
+25.0%
LGIH SellLGI HOMES, INC.$4,389,000
-31.4%
27,103
-36.7%
0.09%
-27.1%
FBK SellFB FINANCIAL CORPORATION$4,386,000
-19.5%
117,531
-4.1%
0.09%
-14.5%
EGRX SellEAGLE PHARMACEUTICALS, INC.$4,310,000
-8.8%
100,704
-11.0%
0.09%
-2.1%
MTSI SellMACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.$4,267,000
+5.7%
66,596
-4.2%
0.09%
+13.6%
BRG BuyBLUEROCK RESIDENTIAL GROWTH REIT INC CLASS Acla$4,266,000
+23.0%
419,501
+22.3%
0.09%
+31.4%
COG SellCABOT OIL & GAS CORPORATION$4,271,000
-10.6%
244,618
-3.8%
0.09%
-4.2%
APVO NewAPTEVO THERAPEUTICS INC$4,217,000187,995
+100.0%
0.09%
LCNB SellLCNB CORP.$4,258,000
-33.2%
260,099
-28.6%
0.09%
-28.9%
CTBI SellCOMMUNITY TRUST BANCORP, INC.$4,258,000
-12.2%
105,446
-4.2%
0.09%
-7.1%
SPLP SellSTEEL PARTNERS HOLDINGS LP$4,201,000
+24.1%
144,271
-41.4%
0.09%
+32.4%
LUV SellSOUTHWEST AIRLINES CO.$4,124,000
-13.7%
77,682
-0.8%
0.09%
-7.3%
EPAY SellBOTTOMLINE TECHNOLOGIES (DE), INC.$4,140,000
-42.2%
111,643
-29.5%
0.09%
-38.2%
CTLT BuyCATALENT INC$4,147,000
+7.3%
38,357
+4.5%
0.09%
+14.1%
INTT SellINTEST CORPORATION$4,104,000
+39.8%
244,716
-1.6%
0.09%
+49.2%
PODD BuyINSULET CORPORATION$4,088,000
+15.3%
14,891
+9.6%
0.09%
+23.9%
ACRE SellARES COMMERCIAL REAL ESTATE CORPORATION$4,032,000
+1.2%
274,484
-5.5%
0.09%
+8.8%
BMTX BuyBM TECHNOLOGIES, INC. CLASS Acla$4,062,000
+60.3%
326,534
+50.1%
0.09%
+70.6%
EAT SellBRINKER INTERNATIONAL, INC.$4,025,000
-16.5%
65,074
-4.1%
0.09%
-11.3%
EVBG SellEVERBRIDGE, INC.$3,946,000
+2.8%
28,994
-8.4%
0.08%
+10.4%
ATRC SellATRICURE, INC.$3,931,000
-8.1%
49,551
-24.1%
0.08%
-2.3%
BWMN NewBOWMAN CONSULTING GROUP, LTD.$3,923,000283,242
+100.0%
0.08%
SGRY SellSURGERY PARTNERS, INC.$3,898,000
+8.8%
58,512
-27.7%
0.08%
+16.7%
FMNB NewFARMERS NATIONAL BANC CORP.$3,875,000249,812
+100.0%
0.08%
FR SellFIRST INDUSTRIAL REALTY TRUST, INC.$3,864,000
-3.9%
73,988
-15.7%
0.08%
+2.5%
NI SellNISOURCE INC$3,806,000
+0.0%
155,340
-1.6%
0.08%
+6.5%
PCTY BuyPAYLOCITY HOLDING CORP.$3,771,000
+37.0%
19,763
+29.2%
0.08%
+47.3%
UNTY SellUNITY BANCORP, INC.$3,789,000
-51.2%
171,822
-51.3%
0.08%
-48.1%
AVY SellAVERY DENNISON CORPORATION$3,785,000
+11.2%
18,001
-2.8%
0.08%
+19.1%
ESTA SellESTABLISHMENT LABS HOLDINGS, INC.$3,736,000
+37.5%
42,775
-1.6%
0.08%
+45.5%
INFU SellINFUSYSTEM HOLDINGS, INC.$3,685,000
-35.8%
177,258
-37.1%
0.08%
-31.3%
WING SellWINGSTOP, INC.$3,687,000
+18.8%
23,390
-4.2%
0.08%
+27.4%
NSA BuyNATIONAL STORAGE AFFILIATES TRUST$3,696,000
+27.6%
73,098
+0.8%
0.08%
+36.2%
JOAN NewJOANN, INC.$3,682,000233,797
+100.0%
0.08%
VNT BuyVONTIER CORP$3,659,000
+15.8%
112,295
+7.5%
0.08%
+23.4%
AIRG BuyAIRGAIN, INC.$3,619,000
-0.4%
175,486
+2.3%
0.08%
+6.8%
GHM SellGRAHAM CORPORATION$3,570,000
-43.8%
259,419
-41.8%
0.08%
-39.8%
NUVA SellNUVASIVE, INC.$3,580,000
-69.0%
52,819
-70.0%
0.08%
-66.8%
HRTG SellHERITAGE INSURANCE HOLDINGS, INC.$3,607,000
-33.5%
420,382
-14.1%
0.08%
-29.4%
SellPROFESSIONAL HOLDING CORP CLASS Acla$3,546,000
-3.2%
196,794
-1.3%
0.08%
+2.7%
VST SellVISTRA CORP.$3,520,000
+3.3%
189,783
-1.6%
0.08%
+10.1%
HMN NewHORACE MANN EDUCATORS CORPORATION$3,527,00094,247
+100.0%
0.08%
CUTR SellCUTERA, INC.$3,502,000
+4.4%
71,431
-36.0%
0.08%
+11.9%
CHE SellCHEMED CORPORATION$3,463,000
+3.1%
7,298
-0.1%
0.07%
+8.8%
HRVSF SellHARVEST HEALTH & RECREATION, INC.$3,427,000
+21.8%
829,722
-4.8%
0.07%
+29.8%
BANC NewBANC OF CALIFORNIA INCORPORATED$3,454,000196,943
+100.0%
0.07%
GWRS SellGLOBAL WATER RESOURCES, INC.$3,455,000
+3.1%
202,265
-1.6%
0.07%
+10.4%
HPQ SellHP INC.$3,461,000
-7.1%
114,627
-2.4%
0.07%
-1.3%
AX SellAXOS FINANCIAL, INC.$3,435,000
-5.5%
74,041
-4.2%
0.07%
+1.4%
ASPU BuyASPEN GROUP, INC.$3,411,000
+17.9%
523,118
+8.4%
0.07%
+25.9%
WSFS BuyWSFS FINANCIAL CORPORATION$3,363,000
-5.6%
72,187
+0.9%
0.07%0.0%
FRST SellPRIMIS FINANCIAL CORP.$3,312,000
-44.6%
217,025
-47.2%
0.07%
-40.8%
LKFN SellLAKELAND FINANCIAL CORPORATION$3,240,000
-14.5%
52,562
-4.1%
0.07%
-7.9%
NewPERION NETWORK LTD$3,192,000149,012
+100.0%
0.07%
PTGX SellPROTAGONIST THERAPEUTICS, INC.$3,229,000
+65.1%
71,947
-4.7%
0.07%
+76.9%
XLRN BuyACCELERON PHARMA INC$3,229,000
-6.6%
25,733
+0.9%
0.07%
-1.4%
MCRI NewMONARCH CASINO & RESORT, INC.$3,201,00048,371
+100.0%
0.07%
LASR SellNLIGHT, INC.$3,153,000
+7.2%
86,904
-4.3%
0.07%
+15.3%
AMTBB NewAMERANT BANCORP INC. CLASS Bclb$3,145,000160,939
+100.0%
0.07%
BRKR SellBRUKER CORPORATION$3,147,000
+3.3%
41,424
-12.6%
0.07%
+11.5%
HWKN NewHAWKINS, INC.$3,134,00095,709
+100.0%
0.07%
BuyFALCON MINERALS CORP. CLASS Acla$3,050,000
+53.0%
600,479
+35.3%
0.07%
+65.0%
TTEK SellTETRA TECH, INC.$3,056,000
-13.8%
25,042
-4.2%
0.07%
-7.0%
SRDX SellSURMODICS INC$3,092,000
-44.3%
57,004
-42.5%
0.07%
-41.1%
FRGI SellFIESTA RESTAURANT GROUP, INC.$3,071,000
-35.9%
228,675
-39.9%
0.07%
-31.2%
HSIC SellHENRY SCHEIN, INC.$3,020,000
+4.7%
40,702
-2.3%
0.06%
+12.1%
EMKR SellEMCORE CORPORATION$3,038,000
+23.8%
329,545
-26.6%
0.06%
+32.7%
BCC SellBOISE CASCADE CO.$2,956,000
-6.4%
50,659
-4.0%
0.06%0.0%
BW SellBABCOCK & WILCOX ENTERPRISES INC$2,996,000
-18.4%
380,233
-1.9%
0.06%
-13.5%
FNWB SellFIRST NORTHWEST BANCORP$2,944,000
-33.5%
167,730
-37.0%
0.06%
-29.2%
CIR SellCIRCOR INTERNATIONAL, INC.$2,945,000
-41.6%
90,338
-37.6%
0.06%
-38.2%
NSTG SellNANOSTRING TECHNOLOGIES, INC.$2,933,000
-5.5%
45,273
-4.1%
0.06%
+1.6%
KINS SellKINGSTONE COMPANIES INCORPORATED$2,946,000
-10.1%
377,698
-1.6%
0.06%
-4.5%
MNTX BuyMANITEX INTERNATIONAL, INC.$2,885,000
-7.2%
395,755
+0.5%
0.06%
-1.6%
PING BuyPING IDENTITY HOLDING CORP.$2,829,000
+32.6%
123,528
+26.9%
0.06%
+41.9%
RNWK NewREALNETWORKS, INC.$2,781,0001,193,618
+100.0%
0.06%
EVER BuyEVERQUOTE, INC. CLASS Acla$2,755,000
+6.6%
84,300
+18.4%
0.06%
+13.5%
CASS SellCASS INFORMATION SYSTEMS, INC.$2,762,000
-15.5%
67,771
-4.1%
0.06%
-10.6%
FSTR SellL. B. FOSTER COMPANY$2,712,000
-0.0%
145,482
-4.0%
0.06%
+5.5%
TGI BuyTRIUMPH GROUP, INC.$2,686,000
+24.5%
129,451
+10.3%
0.06%
+34.9%
AIR SellAAR CORP.$2,660,000
-42.0%
68,651
-37.7%
0.06%
-38.0%
EVOP SellEVO PAYMENTS, INC. CLASS Acla$2,676,000
-15.0%
96,462
-15.7%
0.06%
-9.5%
FEIM SellFREQUENCY ELECTRONICS, INC.$2,670,000
-76.5%
272,452
-72.9%
0.06%
-75.0%
PLNT BuyPLANET FITNESS, INC. CLASS Acla$2,668,000
+15.7%
35,449
+18.9%
0.06%
+23.9%
CXP NewCOLUMBIA PROPERTY TRUST, INC.$2,604,000149,766
+100.0%
0.06%
GSBC SellGREAT SOUTHERN BANCORP, INC.$2,607,000
-42.2%
48,359
-39.2%
0.06%
-38.5%
BBDC SellBARINGS BDC, INC.$2,567,000
-60.4%
243,042
-62.6%
0.06%
-57.7%
KZR SellKEZAR LIFE SCIENCES INC$2,492,000
-17.9%
458,888
-9.9%
0.05%
-11.5%
EYE SellNATIONAL VISION HOLDINGS, INC.$2,522,000
-60.7%
49,317
-66.3%
0.05%
-58.1%
PWP NewPERELLA WEINBERG PARTNERS CLASS Acla$2,520,000195,958
+100.0%
0.05%
STRO SellSUTRO BIOPHARMA, INC.$2,457,000
-23.6%
132,174
-6.5%
0.05%
-18.5%
AZZ SellAZZ INC.$2,481,000
-35.9%
47,916
-37.7%
0.05%
-32.1%
NNBR SellNN, INC.$2,399,000
-51.5%
326,334
-53.4%
0.05%
-48.0%
ANGO NewANGIODYNAMICS, INC.$2,362,00087,069
+100.0%
0.05%
UFI SellUNIFI, INC.$2,259,000
-79.0%
92,728
-76.2%
0.05%
-77.3%
MDWT SellMIDWEST HOLDING, INC.$2,206,000
-22.7%
56,264
-1.4%
0.05%
-17.5%
WTTR BuySELECT ENERGY SERVICES, INC. CLASS Acla$2,168,000
+28.6%
359,002
+6.0%
0.05%
+38.2%
DCO NewDUCOMMUN INCORPORATED$2,090,00038,298
+100.0%
0.04%
CNK SellCINEMARK HLDGS INC COM$2,079,000
+5.9%
94,696
-1.6%
0.04%
+12.5%
INDI NewINDIE SEMICONDUCTOR, INC. CLASS Acla$1,976,000199,982
+100.0%
0.04%
KROS SellKEROS THERAPEUTICS, INC.$1,888,000
-54.9%
44,466
-34.6%
0.04%
-51.2%
STAR SellISTAR INC.$1,896,000
-73.5%
91,467
-77.2%
0.04%
-71.5%
IVAC SellINTEVAC, INC.$1,903,000
-7.2%
282,342
-1.6%
0.04%0.0%
BCEI NewBONANZA CREEK ENERGY INC$1,868,00039,695
+100.0%
0.04%
PLAB SellPHOTRONICS, INC.$1,876,000
-26.7%
141,994
-28.7%
0.04%
-21.6%
TG SellTREDEGAR CORPORATION$1,875,000
-73.5%
136,196
-71.1%
0.04%
-71.8%
OMI NewOWENS & MINOR, INC.$1,798,00042,484
+100.0%
0.04%
SIC BuySELECT INTERIOR CONCEPTS, INC. CLASS Acla$1,787,000
+33.2%
190,080
+2.0%
0.04%
+40.7%
CRDF SellCARDIFF ONCOLOGY, INC.$1,763,000
-29.1%
265,128
-1.2%
0.04%
-24.0%
APRE BuyAPREA THERAPEUTICS, INC.$1,727,000
+546.8%
353,926
+575.2%
0.04%
+640.0%
CTO BuyCTO REALTY GROWTH INC$1,744,000
+140.9%
32,579
+134.2%
0.04%
+146.7%
EBMT SellEAGLE BANCORP MONTANA, INC.$1,725,000
-42.5%
75,007
-39.2%
0.04%
-38.3%
MRKR SellMARKER THERAPEUTICS, INC.$1,678,000
-58.6%
601,342
-66.8%
0.04%
-56.1%
HMTV SellHEMISPHERE MEDIA GROUP, INC. CLASS Acla$1,618,000
-36.3%
137,124
-37.1%
0.04%
-31.4%
ORGN NewORIGIN MATERIALS, INC.$1,609,000196,264
+100.0%
0.04%
ESXB SellCOMMUNITY BANKERS TRUST CORPORATION$1,570,000
-37.4%
138,414
-51.3%
0.03%
-32.0%
ICMB SellINVESTCORP CR MGMT BDC INC COMbdc$1,588,000
-53.1%
294,121
-51.1%
0.03%
-50.0%
HALL SellHALLMARK FINANCIAL SERVICES, INC.$1,588,000
+12.9%
356,965
-1.6%
0.03%
+21.4%
CECE SellCECO ENVIRONMENTAL CORP.$1,596,000
-21.8%
222,872
-13.5%
0.03%
-17.1%
NCBS NewNICOLET BANKSHARES, INC.$1,550,00022,042
+100.0%
0.03%
LGND SellLIGAND PHARMACEUTICALS INCORPORATED$1,556,000
-31.7%
11,862
-20.6%
0.03%
-28.3%
QIPT NewQUIPT HOME MEDICAL CORP$1,459,000232,679
+100.0%
0.03%
THRY SellTHRYV HOLDINGS, INC.$1,434,000
-65.9%
40,093
-77.7%
0.03%
-63.5%
FSBC NewFIVE STAR BANCORP$1,457,00060,322
+100.0%
0.03%
GRBK NewGREEN BRICK PARTNERS, INC.$1,391,00061,156
+100.0%
0.03%
VEC SellVECTRUS INC$1,415,000
-44.9%
29,734
-38.1%
0.03%
-42.3%
SENEA SellSENECA FOODS CORPORATION CLASS Acla$1,348,000
-42.4%
26,384
-46.9%
0.03%
-38.3%
VOYA SellVOYA FINANCIAL, INC.$1,359,000
-22.6%
22,095
-19.9%
0.03%
-17.1%
WHLRP SellWHEELER REAL ESTATE INVT TR CV PFD SER Bcpr$1,302,000
-42.0%
86,806
-57.5%
0.03%
-37.8%
WHLRD SellWHEELER REAL ESTATE INVT TR PFD CNV SER Dcpr$1,245,000
-49.2%
69,459
-49.0%
0.03%
-44.9%
INSE NewINSPIRED ENTERTAINMENT, INC.$1,241,00097,370
+100.0%
0.03%
LCY NewLANDCADIA HOLDINGS III, INC. CLASS Acla$1,222,00098,583
+100.0%
0.03%
GNRC SellGENERAC HOLDINGS INC.$1,223,000
+7.8%
2,947
-14.9%
0.03%
+13.0%
TPTX SellTURNING POINT THERAPEUTICS, INC.$1,192,000
-20.9%
15,272
-4.1%
0.03%
-13.3%
CPT BuyCAMDEN PROPERTY TRUST$1,142,000
+21.6%
8,611
+0.8%
0.02%
+31.6%
BTAI SellBIOXCEL THERAPEUTICS, INC.$1,178,000
-34.0%
40,532
-2.0%
0.02%
-30.6%
FBRX NewFORTE BIOSCIENCES INC.$1,083,00032,208
+100.0%
0.02%
NGVT SellINGEVITY CORPORATION$1,061,000
-30.1%
13,041
-35.1%
0.02%
-25.8%
WTBFB BuyW.T.B. FINANCIAL CORPORATION CLASS Bclb$1,073,000
+1.4%
2,752
+0.1%
0.02%
+9.5%
BRBS BuyBLUE RIDGE BANKSHARES, INC.$1,017,000
+19.9%
58,034
+50.2%
0.02%
+29.4%
WD SellWALKER & DUNLOP, INC.$1,035,000
-41.7%
9,918
-42.6%
0.02%
-38.9%
ARC BuyARC DOCUMENT SOLUTIONS, INC.$957,000
+60.0%
445,158
+57.0%
0.02%
+75.0%
SPR SellSPIRIT AEROSYSTEMS HOLDINGS, INC. CLASS Acla$963,000
-5.3%
20,402
-2.4%
0.02%
+5.0%
TRMB SellTRIMBLE INC.$930,000
-11.3%
11,365
-15.8%
0.02%
-4.8%
MNSB SellMAINSTREET BANCSHARES, INC.$952,000
-70.3%
42,167
-72.7%
0.02%
-68.8%
EHC BuyENCOMPASS HEALTH CORPORATION$919,000
+24.4%
11,780
+30.5%
0.02%
+33.3%
PHM BuyPULTEGROUP, INC.$928,000
+7.5%
16,999
+3.3%
0.02%
+17.6%
JRVR NewJAMES RIVER GROUP HOLDINGS LTD$934,00024,904
+100.0%
0.02%
NKSH NewNATIONAL BANKSHARES, INC.$898,00025,658
+100.0%
0.02%
ICLR BuyICON PLC$888,000
+10.3%
4,296
+4.8%
0.02%
+18.8%
AVRO SellAVROBIO INC$884,000
-32.8%
99,413
-4.0%
0.02%
-26.9%
RBNC BuyRELIANT BANCORP INC$870,000
+64.5%
31,382
+70.4%
0.02%
+72.7%
QMCO SellQUANTUM CORPORATION$831,000
-60.6%
120,592
-52.3%
0.02%
-57.1%
POOL BuyPOOL CORPORATION$844,000
+39.3%
1,840
+4.9%
0.02%
+50.0%
BWFG SellBANKWELL FINANCIAL GROUP, INC.$830,000
-18.5%
30,014
-20.6%
0.02%
-10.0%
SNX SellSYNNEX CORPORATION$826,000
-36.1%
6,782
-39.7%
0.02%
-30.8%
TYL SellTYLER TECHNOLOGIES, INC.$822,000
+5.2%
1,816
-1.3%
0.02%
+12.5%
UBFO SellUNITED SECURITY BANCSHARES$839,000
-82.7%
102,654
-82.7%
0.02%
-81.6%
TER BuyTERADYNE, INC.$807,000
+15.5%
6,024
+4.9%
0.02%
+21.4%
HURC SellHURCO COMPANIES, INC.$786,000
-36.4%
22,455
-35.8%
0.02%
-32.0%
VTNR NewVERTEX ENERGY, INC.$804,00060,779
+100.0%
0.02%
WTRG BuyESSENTIAL UTILITIES, INC.$805,000
+7.0%
17,606
+4.8%
0.02%
+13.3%
KLIC SellKULICKE & SOFFA INDUSTRIES, INC.$723,000
+2.8%
11,808
-17.5%
0.02%
+14.3%
GL BuyGLOBE LIFE INC.$724,000
+2.7%
7,605
+4.2%
0.02%
+14.3%
BRO BuyBROWN & BROWN, INC.$755,000
+22.0%
14,210
+4.9%
0.02%
+33.3%
UBCP SellUNITED BANCORP, INC.$731,000
-51.8%
51,273
-51.6%
0.02%
-48.4%
PEBK SellPEOPLES BANCORP OF NORTH CAROLINA, INC.$762,000
-71.8%
29,549
-74.1%
0.02%
-70.4%
MRBK BuyMERIDIAN CORPORATION$683,000
+1.0%
26,030
+0.1%
0.02%
+7.1%
FBMS BuyFIRST BANCSHARES, INC.$718,000
+2.6%
19,174
+0.2%
0.02%
+7.1%
JLL BuyJONES LANG LASALLE INCORPORATED$701,000
+14.5%
3,585
+4.9%
0.02%
+25.0%
FGBI NewFIRST GUARANTY BANCSHARES, INC.$707,00036,286
+100.0%
0.02%
NPO BuyENPRO INDUSTRIES, INC.$683,000
+19.4%
7,030
+4.8%
0.02%
+25.0%
CLLS SellCELLECTIS SA SPONSORED ADRadr$707,000
-70.0%
45,718
-60.8%
0.02%
-68.1%
ULTA BuyULTA BEAUTY INC$713,000
+16.1%
2,062
+3.8%
0.02%
+25.0%
FCCY New1ST CONSTITUTION BANCORP$652,00031,536
+100.0%
0.01%
UMH SellUMH PROPERTIES, INC.$649,000
-83.2%
29,760
-85.3%
0.01%
-82.1%
MPHX NewMPB BHC INC$666,00038,635
+100.0%
0.01%
GNTX BuyGENTEX CORPORATION$634,000
-2.6%
19,154
+4.9%
0.01%
+7.7%
CYBR BuyCYBERARK SOFTWARE LTD.$634,000
+53.9%
4,863
+52.6%
0.01%
+75.0%
SMBK BuySMARTFINANCIAL, INC.$658,000
+31.9%
27,404
+18.9%
0.01%
+40.0%
SON SellSONOCO PRODUCTS COMPANY$653,000
+2.5%
9,757
-3.1%
0.01%
+7.7%
MBCN NewMIDDLEFIELD BANC CORP.$634,00026,882
+100.0%
0.01%
HASI BuyHANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.$669,000
+5.0%
11,913
+4.9%
0.01%
+7.7%
CUBI NewCUSTOMERS BANCORP, INC.$615,00015,781
+100.0%
0.01%
ACEL NewACCEL ENTERTAINMENT, INC. CLASS Acla$602,00050,727
+100.0%
0.01%
FRBA SellFIRST BANK$616,000
-13.2%
45,511
-22.0%
0.01%
-7.1%
FHN SellFIRST HORIZON CORPORATION$612,000
-93.6%
35,398
-93.7%
0.01%
-93.2%
CIEN SellCIENA CORPORATION$625,000
+0.6%
10,979
-3.3%
0.01%
+8.3%
ALOT SellASTRONOVA, INC.$613,000
-51.7%
44,036
-53.5%
0.01%
-50.0%
TMX BuyTERMINIX GLOBAL HOLDINGS INC$579,000
+4.9%
12,146
+4.9%
0.01%
+9.1%
NBN BuyNORTHEAST BANK$567,000
+13.4%
18,979
+0.1%
0.01%
+20.0%
IMMR NewIMMERSION CORPORATION$563,00064,174
+100.0%
0.01%
WLK SellWESTLAKE CHEMICAL CORPORATION$562,000
-1.7%
6,243
-3.0%
0.01%0.0%
STOR SellSTORE CAPITAL CORPORATION$494,000
-0.4%
14,304
-3.3%
0.01%
+10.0%
RGEN BuyREPLIGEN CORPORATION$525,000
+7.4%
2,632
+4.7%
0.01%
+10.0%
NNN BuyNATIONAL RETAIL PROPERTIES, INC.$490,000
+11.6%
10,454
+4.9%
0.01%
+22.2%
MFNC SellMACKINAC FINANCIAL CORPORATION$513,000
-91.0%
25,979
-93.6%
0.01%
-90.4%
LMB SellLIMBACH HOLDINGS, INC.$522,000
-45.3%
56,383
-37.6%
0.01%
-42.1%
HI SellHILLENBRAND, INC.$522,000
-59.8%
11,832
-56.6%
0.01%
-57.7%
HEIA BuyHEICO CORPORATION CLASS Acla$496,000
+14.5%
3,997
+4.9%
0.01%
+22.2%
TRU BuyTRANSUNION$500,000
+27.9%
4,557
+4.9%
0.01%
+37.5%
EXAS BuyEXACT SCIENCES CORPORATION$523,000
-2.2%
4,204
+3.5%
0.01%0.0%
USFD BuyUS FOODS HOLDING CORP.$531,000
+5.6%
13,838
+4.9%
0.01%
+10.0%
DLA SellDELTA APPAREL, INC.$516,000
+6.0%
17,496
-2.5%
0.01%
+10.0%
CCK SellCROWN HOLDINGS, INC.$492,000
+2.1%
4,812
-3.0%
0.01%
+10.0%
ACBI BuyATLANTIC CAPITAL BANCSHARES, INC.$499,000
+5.9%
19,583
+0.1%
0.01%
+22.2%
STEM NewSTEM INC$482,00013,386
+100.0%
0.01%
HOMB SellHOME BANCSHARES, INC.$466,000
-11.7%
18,891
-3.3%
0.01%
-9.1%
LW BuyLAMB WESTON HOLDINGS, INC.$450,000
+9.2%
5,583
+4.9%
0.01%
+25.0%
MAXR SellMAXAR TECHNOLOGIES, INC.$488,000
-93.0%
12,218
-93.3%
0.01%
-92.8%
FBIZ NewFIRST BUSINESS FINANCIAL SERVICES, INC.$482,00017,810
+100.0%
0.01%
SAL NewSALISBURY BANCORP, INC.$465,0009,162
+100.0%
0.01%
SSBI SellSUMMIT STATE BANK$407,000
-54.6%
26,182
-52.3%
0.01%
-50.0%
CRDA SellCRAWFORD & COMPANY CLASS Acla$408,000
-89.9%
44,954
-88.2%
0.01%
-89.0%
LMST BuyLIMESTONE BANCORP, INC.$415,000
+5.1%
24,949
+0.1%
0.01%
+12.5%
CPSI NewCOMPUTER PROGRAMS AND SYSTEMS, INC.$411,00012,372
+100.0%
0.01%
CALB BuyCALIFORNIA BANCORP$418,000
+50.4%
22,330
+43.3%
0.01%
+50.0%
SFST BuySOUTHERN FIRST BANCSHARES, INC.$413,000
+9.3%
8,080
+0.1%
0.01%
+12.5%
MTN BuyVAIL RESORTS, INC.$436,000
+13.5%
1,378
+4.8%
0.01%
+12.5%
PMHG BuyPRIME MERIDIAN HOLDING CO.$407,000
+15.0%
17,716
+0.1%
0.01%
+28.6%
NTLA NewINTELLIA THERAPEUTICS, INC.$438,0002,707
+100.0%
0.01%
FNB SellF.N.B. CORPORATION$391,000
-6.0%
31,697
-3.3%
0.01%0.0%
CNXC SellCONCENTRIX CORPORATION$381,000
-51.2%
2,371
-54.6%
0.01%
-50.0%
SJW SellSJW GROUP$321,000
-94.0%
5,073
-94.1%
0.01%
-93.5%
GTLS SellCHART INDUSTRIES, INC.$312,000
-34.2%
2,135
-35.9%
0.01%
-30.0%
STRS SellSTRATUS PROPERTIES INC.$343,000
-97.9%
13,907
-97.4%
0.01%
-97.9%
IONS BuyIONIS PHARMACEUTICALS, INC.$332,000
-7.8%
8,329
+4.0%
0.01%0.0%
PB SellPROSPERITY BANCSHARES, INC.(R)$331,000
-7.3%
4,605
-3.3%
0.01%0.0%
NMFC BuyNEW MOUNTAIN FINANCE CORPORATION$286,000
+19.7%
21,739
+13.0%
0.01%
+20.0%
MUSA SellMURPHY USA, INC.$288,000
-88.8%
2,159
-87.8%
0.01%
-88.5%
CPRT  COPART, INC.$261,000
+21.4%
1,9780.0%0.01%
+50.0%
BJ SellBJ'S WHOLESALE CLUB HOLDINGS, INC.$267,000
-59.5%
5,622
-61.8%
0.01%
-53.8%
IWS SellISHARES RUSSELL MID-CAP VALUE ETFetf$277,000
-76.3%
2,411
-77.5%
0.01%
-75.0%
WST  WEST PHARMACEUTICAL SERVICES, INC.$265,000
+27.4%
7380.0%0.01%
+50.0%
ESNT SellESSENT GROUP LTD.$262,000
-63.8%
5,822
-61.8%
0.01%
-60.0%
RGS NewREGIS CORPORATION$231,00024,723
+100.0%
0.01%
MRVL NewMARVELL TECHNOLOGY, INC.$236,0004,044
+100.0%
0.01%
CBZ SellCBIZ, INC.$205,000
-61.5%
6,243
-61.8%
0.00%
-63.6%
MET  METLIFE, INC.$203,000
-1.5%
3,3930.0%0.00%0.0%
F  FORD MOTOR COMPANY$167,000
+21.9%
11,2160.0%0.00%
+33.3%
PRAH SellPRA HEALTH SCIENCES, INC.$201,000
-98.9%
1,214
-99.0%
0.00%
-98.9%
VOLT BuyVOLT INFORMATION SCIENCES, INC.$76,000
+18.8%
16,690
+2.8%
0.00%
+100.0%
NewRELIQ HEALTH TECHNOLOGIES, INC.$50,000127,378
+100.0%
0.00%
MCHX NewMARCHEX, INC. CLASS Bclb$46,00014,900
+100.0%
0.00%
INUV NewINUVO, INC.$33,00034,505
+100.0%
0.00%
HIL NewHILL INTERNATIONAL, INC.$32,00012,959
+100.0%
0.00%
CSLT SellCASTLIGHT HEALTH, INC. CLASS Bclb$59,000
-42.7%
22,303
-67.4%
0.00%
-50.0%
PTMN ExitPORTMAN RIDGE FINANCE CORPORATION$0-14,896
-100.0%
-0.00%
ARREF ExitAMERIGO RESOURCES LTD$0-50,597
-100.0%
-0.00%
ExitRELIQ HEALTH TECHNOLOGIES INC$0-64,186
-100.0%
-0.00%
ExitPROTECH HOME MEDICAL CORP$0-53,733
-100.0%
-0.00%
ODFL ExitOLD DOMINION FREIGHT LINE INC$0-897
-100.0%
-0.00%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-1,442
-100.0%
-0.00%
INTC ExitINTEL CORPORATION$0-3,331
-100.0%
-0.00%
DSPRC ExitDRIVE SHACK INC PFD SER C 8.05prf$0-8,840
-100.0%
-0.00%
CNO ExitCNO FINANCIAL GROUP INC$0-12,294
-100.0%
-0.01%
LIVN ExitLIVANOVA PLC$0-4,572
-100.0%
-0.01%
GMED ExitGLOBUS MEDICAL INC CLASS Acla$0-6,722
-100.0%
-0.01%
ExitAMALGAMATED FINANCIAL CORP$0-25,077
-100.0%
-0.01%
MED ExitMEDIFAST INC$0-1,984
-100.0%
-0.01%
DOC ExitPHYSICIANS REALTY TRUST$0-21,591
-100.0%
-0.01%
M ExitMACY'S INC$0-23,743
-100.0%
-0.01%
FUSB ExitFIRST US BANCSHARES INC$0-43,472
-100.0%
-0.01%
PINC ExitPREMIER INC CLASS Acla$0-13,721
-100.0%
-0.01%
SLRC ExitSLR INVESTMENT CORP$0-25,573
-100.0%
-0.01%
STPK ExitSTAR PEAK ENERGY TRANSITION CORP CLASS Acla$0-16,930
-100.0%
-0.01%
MCFT ExitMASTERCRAFT BOAT HOLDINGS INC$0-16,122
-100.0%
-0.01%
CARE ExitCARTER BANKSHARES INC$0-31,549
-100.0%
-0.01%
FREQ ExitFREQUENCY THERAPEUTICS INC$0-47,953
-100.0%
-0.01%
HWC ExitHANCOCK WHITNEY CORPORATION$0-10,247
-100.0%
-0.01%
SFNC ExitSIMMONS FIRST NATIONAL CORPORATION CLASS Acla$0-14,839
-100.0%
-0.01%
IR ExitINGERSOLL RAND INC$0-9,787
-100.0%
-0.01%
CW ExitCURTISS-WRIGHT CORPORATION$0-4,029
-100.0%
-0.01%
ASUR ExitASURE SOFTWARE INC$0-66,953
-100.0%
-0.01%
STRM ExitSTREAMLINE HEALTH SOLUTIONS INC$0-309,275
-100.0%
-0.01%
EEX ExitEMERALD HOLDING INC$0-118,459
-100.0%
-0.01%
THS ExitTREEHOUSE FOODS INC$0-13,275
-100.0%
-0.01%
SPOK ExitSPOK HOLDINGS INC$0-71,326
-100.0%
-0.02%
VIAO ExitVIA OPTRONICS AG SPONSORED ADRadr$0-62,637
-100.0%
-0.02%
MGNI ExitMAGNITE INC$0-20,571
-100.0%
-0.02%
WW ExitWW INTERNATIONAL INC$0-30,850
-100.0%
-0.02%
NFBK ExitNORTHFIELD BANCORP INC$0-63,784
-100.0%
-0.02%
FFNW ExitFIRST FINANCIAL NORTHWEST INC$0-73,718
-100.0%
-0.02%
QGEN ExitQIAGEN NV$0-22,650
-100.0%
-0.02%
UBOH ExitUNITED BANCSHARES INC$0-44,034
-100.0%
-0.02%
ExitCHF SOLUTIONS INC$0-200,931
-100.0%
-0.02%
EBS ExitEMERGENT BIOSOLUTIONS INC$0-12,661
-100.0%
-0.02%
AACQ ExitARTIUS ACQUISITION INC CLASS Acla$0-124,383
-100.0%
-0.02%
DSSI ExitDIAMOND S SHIPPING INC$0-136,311
-100.0%
-0.03%
FLIR ExitFLIR SYSTEMS INC$0-25,787
-100.0%
-0.03%
RCUS ExitARCUS BIOSCIENCES INC$0-57,498
-100.0%
-0.03%
HAFC ExitHANMI FINANCIAL CORPORATION$0-83,125
-100.0%
-0.03%
VBTX ExitVERITEX HOLDINGS INC$0-56,766
-100.0%
-0.04%
TKR ExitTIMKEN COMPANY$0-25,213
-100.0%
-0.04%
CNST ExitCONSTELLATION PHARMACEUTICALS INC$0-89,891
-100.0%
-0.04%
ACEV ExitACE CONVERGENCE ACQUISITION CORP CLASS Acla$0-213,237
-100.0%
-0.04%
FLOW ExitSPX FLOW INC$0-37,324
-100.0%
-0.05%
BLUE ExitBLUEBIRD BIO INC$0-85,663
-100.0%
-0.05%
THBR ExitTHUNDER BRIDGE ACQUISITION II LTD CLASS Acla$0-261,876
-100.0%
-0.06%
SPNT ExitSIRIUSPOINT LTD$0-291,027
-100.0%
-0.06%
SYKE ExitSYKES ENTERPRISES INCORPORATED$0-69,987
-100.0%
-0.06%
CYRX ExitCRYOPORT INC$0-60,271
-100.0%
-0.06%
PBF ExitPBF ENERGY INC CLASS Acla$0-250,005
-100.0%
-0.07%
HBIO ExitHARVARD BIOSCIENCE INC$0-725,974
-100.0%
-0.08%
DNMR ExitDANIMER SCIENTIFIC INC CLASS Acla$0-108,428
-100.0%
-0.08%
PSTL ExitPOSTAL REALTY TRUST INC CLASS Acla$0-245,347
-100.0%
-0.08%
PBFS ExitPIONEER BANCORP INC$0-361,726
-100.0%
-0.08%
KRNT ExitKORNIT DIGITAL LTD$0-42,602
-100.0%
-0.08%
PRTY ExitPARTY CITY HOLDCO INC$0-751,450
-100.0%
-0.09%
UPLD ExitUPLAND SOFTWARE INC$0-93,571
-100.0%
-0.09%
RRBI ExitRED RIVER BANCSHARES INC$0-78,811
-100.0%
-0.09%
TRN ExitTRINITY INDUSTRIES INC$0-162,795
-100.0%
-0.09%
DBI ExitDESIGNER BRANDS INC CLASS Acla$0-270,929
-100.0%
-0.10%
PAHC ExitPHIBRO ANIMAL HEALTH CORPORATION CLASS Acla$0-200,980
-100.0%
-0.10%
GO ExitGROCERY OUTLET HOLDING CORP$0-137,206
-100.0%
-0.10%
THG ExitHANOVER INSURANCE GROUP INC$0-39,796
-100.0%
-0.10%
LFUS ExitLITTELFUSE INC$0-21,901
-100.0%
-0.12%
CVGW ExitCALAVO GROWERS INC$0-77,583
-100.0%
-0.12%
WY ExitWEYERHAEUSER COMPANY$0-179,219
-100.0%
-0.13%
CBRL ExitCRACKER BARREL OLD COUNTRY STORE INC$0-37,311
-100.0%
-0.13%
CORE ExitCORE-MARK HOLDING COMPANY INC$0-169,633
-100.0%
-0.13%
NVAX ExitNOVAVAX INC$0-39,495
-100.0%
-0.14%
NSCO ExitNESCO HOLDINGS INC$0-809,465
-100.0%
-0.15%
LPX ExitLOUISIANA-PACIFIC CORPORATION$0-140,519
-100.0%
-0.16%
PFSI ExitPENNYMAC FINANCIAL SERVICES INC$0-123,187
-100.0%
-0.17%
FLL ExitFULL HOUSE RESORTS INC$0-1,174,041
-100.0%
-0.20%
JBT ExitJOHN BEAN TECHNOLOGIES CORPORATION$0-76,255
-100.0%
-0.20%
TMHC ExitTAYLOR MORRISON HOME CORPORATION$0-345,515
-100.0%
-0.21%
SPLPPRA ExitSTEEL PARTNERS HOLDINGS 6 SRS A PRFprf$0-560,915
-100.0%
-0.23%
GLUU ExitGLU MOBILE INC$0-981,506
-100.0%
-0.25%
SSB ExitSOUTH STATE CORPORATION$0-158,823
-100.0%
-0.25%
BXG ExitBLUEGREEN VACATIONS CORPORATION$0-1,368,823
-100.0%
-0.30%
CTB ExitCOOPER TIRE & RUBBER COMPANY$0-397,072
-100.0%
-0.45%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
STIFEL FINL CORP42Q3 20231.1%
REGAL REXNORD CORPORATION42Q3 20231.1%
ALLETE, INC.42Q3 20230.7%
WINTRUST FINL CORP42Q3 20230.8%
WOODWARD INC COM42Q3 20230.7%
CASELLA WASTE SYSTEMS, INC. CLASS A42Q3 20230.9%
HOME BANCSHARES, INC.42Q3 20230.9%
PLEXUS CORP.42Q3 20230.6%
HELMERICH & PAYNE, INC.42Q3 20230.8%
BANKUNITED, INC.42Q3 20230.6%

View KENNEDY CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View KENNEDY CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-16
13F-HR2022-02-14

View KENNEDY CAPITAL MANAGEMENT LLC's complete filings history.

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