$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 | Sell | PACWEST BANCORP | $41,459,000 | -4.6% | 1,007,255 | -11.5% | 0.89% | +1.9% |
SF | Sell | STIFEL FINANCIAL CORP. | $39,311,000 | -3.8% | 606,084 | -5.0% | 0.84% | +2.8% |
WTFC | Sell | WINTRUST FINANCIAL CORPORATION | $35,905,000 | -3.9% | 474,741 | -3.7% | 0.77% | +2.5% |
HP | Sell | HELMERICH & PAYNE, INC. | $31,278,000 | +18.4% | 958,564 | -2.2% | 0.67% | +26.3% |
UFPI | Sell | UFP INDUSTRIES, INC. | $29,239,000 | -15.3% | 393,314 | -13.6% | 0.63% | -9.6% |
AAT | Sell | AMERICAN ASSETS TRUST, INC. | $28,790,000 | +14.6% | 772,051 | -0.3% | 0.62% | +22.3% |
TCBI | Buy | TEXAS CAPITAL BANCSHARES, INC. | $28,773,000 | +82.5% | 453,193 | +103.9% | 0.62% | +95.0% |
RCII | Buy | RENT-A-CENTER INC | $28,315,000 | +40.8% | 533,535 | +53.0% | 0.61% | +50.1% |
MXL | Buy | MAXLINEAR INC | $27,734,000 | +59.4% | 652,720 | +27.9% | 0.60% | +70.3% |
CRMT | Sell | AMERICA'S CAR-MART, INC. | $27,665,000 | -11.4% | 195,209 | -4.7% | 0.59% | -5.4% |
CADE | Sell | CADENCE BANCORPORATION CLASS Acla | $27,253,000 | -21.3% | 1,305,221 | -21.8% | 0.59% | -15.9% |
OMCL | Sell | OMNICELL, INC. | $26,574,000 | +10.3% | 175,461 | -5.4% | 0.57% | +17.7% |
SHYF | Sell | SHYFT GROUP, INC. | $26,160,000 | -19.9% | 699,284 | -20.3% | 0.56% | -14.5% |
RBC | Sell | REGAL BELOIT CORP | $25,346,000 | -8.5% | 189,844 | -2.2% | 0.54% | -2.2% |
PNFP | Sell | PINNACLE FINANCIAL PARTNERS, INC. | $24,957,000 | -3.0% | 282,670 | -2.6% | 0.54% | +3.5% |
SKY | Sell | SKYLINE CHAMPION CORP. | $24,638,000 | +12.3% | 462,258 | -4.7% | 0.53% | +19.7% |
NXGN | Buy | NEXTGEN HEALTHCARE, INC. | $24,571,000 | -5.1% | 1,481,098 | +3.5% | 0.53% | +1.3% |
PIPR | Sell | PIPER SANDLER COMPANIES | $24,463,000 | +15.2% | 188,818 | -2.5% | 0.53% | +23.2% |
LAD | Buy | LITHIA MOTORS, INC. | $24,225,000 | +17.3% | 70,494 | +33.1% | 0.52% | +25.0% |
ELY | Buy | CALLAWAY GOLF COMPANY | $23,759,000 | +88.2% | 704,384 | +49.3% | 0.51% | +100.8% |
ELF | Sell | E.L.F. BEAUTY, INC. | $23,631,000 | -9.0% | 870,716 | -10.1% | 0.51% | -2.9% |
ROG | Buy | ROGERS CORPORATION | $23,461,000 | +28.9% | 116,839 | +20.8% | 0.50% | +37.7% |
LMAT | Sell | LEMAITRE VASCULAR, INC. | $22,707,000 | +4.7% | 372,127 | -16.3% | 0.49% | +11.9% |
EPRT | Sell | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $22,524,000 | +14.3% | 832,989 | -3.5% | 0.48% | +21.9% |
UIS | Sell | UNISYS CORPORATION | $22,460,000 | -42.1% | 887,414 | -41.9% | 0.48% | -38.2% |
AVNT | Buy | AVIENT CORPORATION | $22,233,000 | +15.3% | 452,262 | +10.9% | 0.48% | +23.2% |
NXRT | Sell | NEXPOINT RESIDENTIAL TRUST, INC. | $22,135,000 | -4.7% | 402,604 | -20.1% | 0.48% | +1.9% |
ABCB | Sell | AMERIS BANCORP | $22,033,000 | -18.6% | 435,167 | -15.6% | 0.47% | -13.2% |
CVCO | Sell | CAVCO INDUSTRIES, INC. | $21,881,000 | -3.7% | 98,480 | -2.3% | 0.47% | +2.8% |
WNS | Buy | WNS (HOLDINGS) LIMITED SPONSORED ADRadr | $21,809,000 | +17.7% | 273,059 | +6.7% | 0.47% | +25.7% |
PRFT | Sell | PERFICIENT, INC. | $21,476,000 | +28.1% | 267,050 | -6.5% | 0.46% | +36.8% |
AEL | Sell | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $20,970,000 | +0.4% | 648,818 | -2.0% | 0.45% | +7.4% |
EXTR | Sell | EXTREME NETWORKS, INC. | $20,938,000 | +23.8% | 1,876,184 | -2.9% | 0.45% | +32.4% |
CHCT | Buy | COMMUNITY HEALTHCARE TRUST INCORPORATED | $20,946,000 | +190.5% | 441,350 | +182.3% | 0.45% | +210.3% |
ICHR | Sell | ICHOR HOLDINGS, LTD. | $20,921,000 | -13.3% | 388,865 | -13.3% | 0.45% | -7.6% |
GT | Buy | GOODYEAR TIRE & RUBBER COMPANY | $20,797,000 | +43.7% | 1,212,680 | +47.3% | 0.45% | +53.6% |
XPER | Sell | XPERI HOLDING CORPORATION | $20,704,000 | -36.4% | 930,940 | -37.7% | 0.44% | -32.1% |
PDCE | Sell | PDC ENERGY, INC. | $20,696,000 | +25.5% | 451,981 | -5.7% | 0.44% | +34.0% |
CRY | Sell | CRYOLIFE, INC. | $20,033,000 | +23.0% | 705,393 | -2.2% | 0.43% | +31.1% |
OZK | Sell | BANK OZK | $20,008,000 | -1.6% | 474,571 | -4.7% | 0.43% | +5.1% |
ADUS | Buy | ADDUS HOMECARE CORPORATION | $19,862,000 | +72.8% | 227,671 | +107.2% | 0.43% | +84.8% |
NBHC | Buy | NATIONAL BANK HOLDINGS CORPORATION CLASS Acla | $19,773,000 | +29.0% | 523,929 | +35.7% | 0.42% | +38.0% |
MAC | Buy | MACERICH COMPANY | $19,235,000 | +57.7% | 1,053,997 | +1.1% | 0.41% | +67.9% |
SSP | Sell | E. W. SCRIPPS COMPANY CLASS Acla | $19,095,000 | -12.5% | 936,478 | -17.3% | 0.41% | -6.6% |
TBBK | Sell | BANCORP INC | $18,858,000 | -21.1% | 819,543 | -29.0% | 0.40% | -15.8% |
IRT | Sell | INDEPENDENCE REALTY TRUST, INC. | $18,806,000 | -27.4% | 1,031,598 | -39.5% | 0.40% | -22.5% |
TROX | Sell | TRONOX HOLDINGS PLC | $18,731,000 | +20.5% | 836,227 | -1.6% | 0.40% | +28.4% |
ICUI | Buy | ICU MEDICAL, INC. | $18,693,000 | +1790.1% | 90,833 | +1786.5% | 0.40% | +1910.0% |
VMI | Buy | VALMONT INDUSTRIES, INC. | $18,422,000 | +1.0% | 78,042 | +1.7% | 0.40% | +7.9% |
KEX | Sell | KIRBY CORPORATION | $18,192,000 | -1.6% | 300,007 | -2.2% | 0.39% | +5.1% |
LCUT | Sell | LIFETIME BRANDS, INC. | $18,117,000 | -33.0% | 1,210,253 | -34.2% | 0.39% | -28.5% |
QCRH | Buy | QCR HOLDINGS, INC. | $18,022,000 | +9.1% | 374,763 | +7.1% | 0.39% | +16.6% |
BHLB | Sell | BERKSHIRE HILLS BANCORP, INC. | $17,973,000 | +17.6% | 655,724 | -4.2% | 0.39% | +25.3% |
HONE | Sell | HARBORONE BANCORP INC | $17,774,000 | -11.9% | 1,239,475 | -17.3% | 0.38% | -5.9% |
ROCK | Sell | GIBRALTAR INDUSTRIES, INC. | $17,683,000 | -27.0% | 231,720 | -12.5% | 0.38% | -22.1% |
ASTE | Buy | ASTEC INDUSTRIES, INC. | $17,708,000 | +5.3% | 281,347 | +26.1% | 0.38% | +12.1% |
IBOC | Buy | INTERNATIONAL BANCSHARES CORPORATION | $17,692,000 | -5.5% | 412,026 | +2.2% | 0.38% | +0.8% |
FIBK | Sell | FIRST INTERSTATE BANCSYSTEM, INC. CLASS Acla | $17,570,000 | -22.3% | 420,042 | -14.5% | 0.38% | -17.1% |
WNC | Buy | WABASH NATIONAL CORPORATION | $17,440,000 | -10.3% | 1,090,028 | +5.4% | 0.38% | -4.1% |
WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS Acla | $17,345,000 | -4.8% | 622,346 | -5.2% | 0.37% | +1.9% |
EXP | Sell | EAGLE MATERIALS INC. | $17,159,000 | +2.2% | 120,745 | -3.3% | 0.37% | +9.2% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS, INC. | $16,945,000 | -19.9% | 451,510 | -37.6% | 0.36% | -14.6% |
STLD | Sell | STEEL DYNAMICS, INC. | $16,880,000 | -24.5% | 283,227 | -35.7% | 0.36% | -19.3% |
BVH | Buy | BLUEGREEN VACATIONS HOLDING CORPORATION CLASS Acla | $16,767,000 | +21.1% | 931,476 | +24.7% | 0.36% | +29.0% |
GMRE | Sell | GLOBAL MEDICAL REIT INC | $16,642,000 | -10.5% | 1,127,522 | -20.5% | 0.36% | -4.3% |
AHCO | New | ADAPTHEALTH CORP. CLASS Acla | $16,635,000 | – | 606,880 | +100.0% | 0.36% | – |
CWST | Sell | CASELLA WASTE SYSTEMS, INC. CLASS Acla | $16,483,000 | -4.0% | 259,860 | -3.8% | 0.35% | +2.3% |
BLDR | Sell | BUILDERS FIRSTSOURCE, INC. | $16,347,000 | -9.4% | 383,199 | -1.6% | 0.35% | -3.3% |
FBP | Buy | FIRST BANCORP | $16,066,000 | +18.6% | 1,347,857 | +12.0% | 0.34% | +26.4% |
HALO | Sell | HALOZYME THERAPEUTICS, INC. | $16,033,000 | +8.2% | 353,079 | -0.7% | 0.34% | +15.4% |
ARGO | Sell | ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $16,026,000 | +0.2% | 309,199 | -2.7% | 0.34% | +6.8% |
ALE | Sell | ALLETE, INC. | $15,904,000 | +0.1% | 227,261 | -3.9% | 0.34% | +6.9% |
SYNH | Buy | SYNEOS HEALTH, INC. CLASS Acla | $15,887,000 | +74.2% | 177,527 | +47.7% | 0.34% | +85.3% |
FFWM | Sell | FIRST FOUNDATION, INC. | $15,818,000 | -4.6% | 702,729 | -0.5% | 0.34% | +1.8% |
CNOB | Buy | CONNECTONE BANCORP, INC. | $15,676,000 | +60.5% | 598,994 | +55.5% | 0.34% | +71.1% |
GMS | Buy | GMS INC. | $15,660,000 | +33.8% | 325,303 | +16.1% | 0.34% | +43.0% |
TBK | Sell | TRIUMPH BANCORP, INC. | $15,645,000 | -7.2% | 210,701 | -3.3% | 0.34% | -0.9% |
CSTM | Sell | CONSTELLIUM SE CLASS Acla | $15,656,000 | +23.0% | 826,171 | -4.6% | 0.34% | +31.2% |
PFGC | Buy | PERFORMANCE FOOD GROUP COMPANY | $15,525,000 | -5.7% | 320,162 | +12.1% | 0.33% | +0.9% |
PLYM | Sell | PLYMOUTH INDUSTRIAL REIT, INC. | $15,481,000 | -0.6% | 773,287 | -16.3% | 0.33% | +6.4% |
AA | Sell | ALCOA CORPORATION | $15,252,000 | -5.3% | 414,013 | -16.5% | 0.33% | +1.2% |
DEN | Sell | DENBURY INC. | $15,055,000 | +54.6% | 196,080 | -3.6% | 0.32% | +64.8% |
GTES | Sell | GATES INDUSTRIAL CORPORATION PLC | $14,763,000 | -3.3% | 816,985 | -14.4% | 0.32% | +3.3% |
CLF | Sell | CLEVELAND-CLIFFS INC | $14,734,000 | -22.6% | 683,405 | -27.8% | 0.32% | -17.2% |
ZIXI | Buy | ZIX CORPORATION | $14,514,000 | -0.5% | 2,058,708 | +6.5% | 0.31% | +6.1% |
LPSN | Buy | LIVEPERSON, INC. | $14,532,000 | +39.1% | 229,793 | +16.0% | 0.31% | +48.6% |
UMPQ | Buy | UMPQUA HOLDINGS CORPORATION | $14,214,000 | +13.7% | 770,382 | +8.2% | 0.30% | +21.0% |
LDL | Buy | LYDALL, INC. | $14,164,000 | +80.9% | 234,041 | +0.9% | 0.30% | +92.4% |
AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP. | $13,946,000 | +10.5% | 214,489 | -6.0% | 0.30% | +18.1% |
AIZ | Sell | ASSURANT, INC. | $13,940,000 | +8.3% | 89,253 | -1.7% | 0.30% | +15.8% |
GBX | Buy | GREENBRIER COMPANIES, INC. | $13,937,000 | +3.7% | 319,809 | +12.3% | 0.30% | +10.3% |
AYI | Sell | ACUITY BRANDS, INC. | $13,449,000 | +9.4% | 71,906 | -3.5% | 0.29% | +17.0% |
CSV | Sell | CARRIAGE SERVICES INC. | $13,462,000 | -34.9% | 364,133 | -38.1% | 0.29% | -30.5% |
OBNK | Sell | ORIGIN BANCORP, INC. | $13,383,000 | -3.7% | 315,197 | -3.8% | 0.29% | +2.9% |
CMCO | Buy | COLUMBUS MCKINNON CORPORATION | $13,383,000 | -2.7% | 277,433 | +6.4% | 0.29% | +4.0% |
SHOO | Sell | STEVEN MADDEN, LTD. | $13,200,000 | +8.4% | 301,641 | -7.7% | 0.28% | +15.9% |
INBK | Buy | FIRST INTERNET BANCORP | $13,216,000 | -4.3% | 426,597 | +8.8% | 0.28% | +2.2% |
NVEE | Buy | NV5 GLOBAL INC | $13,171,000 | -1.7% | 139,359 | +0.5% | 0.28% | +4.8% |
HAS | Sell | HASBRO, INC. | $13,122,000 | -3.4% | 138,825 | -1.7% | 0.28% | +3.3% |
MRCY | Sell | MERCURY SYSTEMS, INC. | $13,098,000 | -10.6% | 197,612 | -4.7% | 0.28% | -4.7% |
MCB | Buy | METROPOLITAN BANK HOLDING CORP. | $13,016,000 | +23.3% | 216,139 | +3.1% | 0.28% | +32.1% |
LITE | Sell | LUMENTUM HOLDINGS, INC. | $13,001,000 | -44.7% | 158,486 | -38.4% | 0.28% | -41.0% |
CRS | Buy | CARPENTER TECHNOLOGY CORPORATION | $12,948,000 | +11.5% | 321,929 | +14.1% | 0.28% | +18.8% |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORPORATION | $12,894,000 | +3.8% | 80,940 | +13.5% | 0.28% | +10.8% |
STRL | Sell | STERLING CONSTRUCTION COMPANY, INC. | $12,705,000 | +2.4% | 526,503 | -1.6% | 0.27% | +9.2% |
LZB | Buy | LA-Z-BOY INCORPORATED | $12,699,000 | +14.7% | 342,850 | +31.5% | 0.27% | +22.4% |
BOOT | Sell | BOOT BARN HOLDINGS, INC. | $12,511,000 | +25.7% | 148,853 | -6.8% | 0.27% | +34.5% |
BCO | Sell | BRINK'S COMPANY | $12,511,000 | -19.2% | 162,824 | -16.7% | 0.27% | -13.8% |
DAN | Sell | DANA INCORPORATED | $12,416,000 | -6.2% | 522,565 | -4.0% | 0.27% | +0.4% |
GIL | Sell | GILDAN ACTIVEWEAR INC. | $12,177,000 | +1.7% | 329,811 | -15.6% | 0.26% | +8.7% |
SUM | Sell | SUMMIT MATERIALS, INC. CLASS Acla | $12,136,000 | +14.9% | 348,235 | -7.7% | 0.26% | +22.5% |
IIVI | Buy | II-VI INCORPORATED | $12,053,000 | +120.6% | 166,046 | +107.8% | 0.26% | +135.5% |
PLXS | Sell | PLEXUS CORP. | $12,007,000 | -6.7% | 131,358 | -6.3% | 0.26% | -0.4% |
SAFM | Sell | SANDERSON FARMS, INC. | $11,992,000 | +15.8% | 63,797 | -4.0% | 0.26% | +24.0% |
KRG | Buy | KITE REALTY GROUP TRUST | $11,862,000 | +14.9% | 538,957 | +0.7% | 0.26% | +22.6% |
EFSC | Sell | ENTERPRISE FINANCIAL SERVICES CORP | $11,884,000 | -6.2% | 256,181 | -0.1% | 0.26% | 0.0% |
LBRT | Buy | LIBERTY OILFIELD SERVICES INC. CLASS Acla | $11,851,000 | +28.6% | 836,905 | +2.5% | 0.26% | +37.8% |
HELE | Buy | HELEN OF TROY LIMITED | $11,759,000 | +89.9% | 51,546 | +75.4% | 0.25% | +102.4% |
BG | Sell | BUNGE LIMITED | $11,778,000 | -11.4% | 150,711 | -10.1% | 0.25% | -5.2% |
CERS | Buy | CERUS CORPORATION | $11,664,000 | +3.8% | 1,973,662 | +5.5% | 0.25% | +11.1% |
NOG | Sell | NORTHERN OIL AND GAS, INC. | $11,696,000 | +45.2% | 563,139 | -15.6% | 0.25% | +54.9% |
RRC | Sell | RANGE RESOURCES CORPORATION | $11,669,000 | +23.0% | 696,244 | -24.2% | 0.25% | +31.4% |
CPF | Sell | CENTRAL PACIFIC FINANCIAL CORP. | $11,648,000 | -17.1% | 446,978 | -15.1% | 0.25% | -11.7% |
ALG | Sell | ALAMO GROUP INC. | $11,646,000 | -19.6% | 76,274 | -17.8% | 0.25% | -14.4% |
EGP | Buy | EASTGROUP PROPERTIES, INC. | $11,483,000 | +63.2% | 69,827 | +42.1% | 0.25% | +73.9% |
URBN | Sell | URBAN OUTFITTERS, INC. | $11,371,000 | +0.4% | 275,865 | -9.5% | 0.24% | +7.0% |
GPK | Buy | GRAPHIC PACKAGING HOLDING COMPANY | $11,302,000 | +35.4% | 623,035 | +35.5% | 0.24% | +44.6% |
PCYO | Sell | PURE CYCLE CORPORATION | $11,280,000 | -41.1% | 816,178 | -42.8% | 0.24% | -37.3% |
HTBI | Sell | HOMETRUST BANCSHARES, INC. | $11,225,000 | +12.9% | 402,337 | -1.4% | 0.24% | +20.5% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $11,191,000 | -50.1% | 120,523 | -49.2% | 0.24% | -46.8% |
CBT | Sell | CABOT CORPORATION | $11,126,000 | +6.9% | 195,426 | -1.6% | 0.24% | +13.8% |
BKH | Sell | BLACK HILLS CORPORATION | $11,082,000 | -37.7% | 168,861 | -36.6% | 0.24% | -33.5% |
CVA | Sell | COVANTA HOLDING CORPORATION | $11,016,000 | -21.2% | 625,540 | -38.0% | 0.24% | -15.7% |
GWB | Sell | GREAT WESTERN BANCORP, INC. | $11,035,000 | +3.8% | 336,529 | -4.1% | 0.24% | +10.7% |
SRCE | Buy | 1ST SOURCE CORPORATION | $11,044,000 | +6.5% | 237,707 | +9.0% | 0.24% | +13.4% |
BRX | Sell | BRIXMOR PROPERTY GROUP, INC. | $10,957,000 | +11.4% | 478,700 | -1.6% | 0.24% | +18.7% |
OCFC | Sell | OCEANFIRST FINANCIAL CORP. | $10,930,000 | -18.0% | 524,488 | -5.8% | 0.24% | -12.3% |
HIMX | Buy | HIMAX TECHNOLOGIES, INC. SPONSORED ADRadr | $10,927,000 | +50.0% | 655,884 | +22.9% | 0.24% | +59.9% |
OSK | Sell | OSHKOSH CORP | $10,885,000 | +2.0% | 87,331 | -2.9% | 0.23% | +8.8% |
SKYW | Sell | SKYWEST, INC | $10,849,000 | -23.6% | 251,893 | -3.3% | 0.23% | -18.5% |
HSC | Buy | HARSCO CORPORATION | $10,863,000 | +29.2% | 531,977 | +8.5% | 0.23% | +37.9% |
JBT | New | JOHN BEAN TECHNOLOGIES CORPORATION | $10,853,000 | – | 76,100 | +100.0% | 0.23% | – |
LBAI | Sell | LAKELAND BANCORP, INC. | $10,745,000 | -32.7% | 614,690 | -32.9% | 0.23% | -28.0% |
MX | Sell | MAGNACHIP SEMICONDUCTOR CORP. | $10,773,000 | -6.6% | 451,510 | -2.5% | 0.23% | -0.4% |
STKL | Sell | SUNOPTA INC. | $10,765,000 | -55.1% | 879,469 | -45.8% | 0.23% | -52.1% |
ACA | Sell | ARCOSA, INC. | $10,679,000 | -12.4% | 181,799 | -2.9% | 0.23% | -6.5% |
IBP | Buy | INSTALLED BUILDING PRODUCTS, INC. | $10,673,000 | +11.9% | 87,224 | +1.4% | 0.23% | +19.3% |
BLD | Sell | TOPBUILD CORP. | $10,532,000 | -9.3% | 53,249 | -4.0% | 0.23% | -3.4% |
DKS | Sell | DICK'S SPORTING GOODS, INC. | $10,536,000 | +26.3% | 105,156 | -4.0% | 0.23% | +34.5% |
BOOM | Buy | DMC GLOBAL INC. | $10,498,000 | +41.9% | 186,762 | +37.0% | 0.23% | +51.7% |
BBSI | Buy | BARRETT BUSINESS SERVICES, INC. | $10,475,000 | +6.2% | 144,261 | +0.7% | 0.22% | +13.6% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $10,437,000 | -3.5% | 196,366 | -3.9% | 0.22% | +2.8% |
MYFW | Sell | FIRST WESTERN FINANCIAL, INC. | $10,378,000 | -13.5% | 400,842 | -16.4% | 0.22% | -7.5% |
INVE | Sell | IDENTIV, INC. | $10,355,000 | +23.4% | 609,119 | -16.8% | 0.22% | +31.4% |
SPB | Buy | SPECTRUM BRANDS HOLDINGS, INC. | $10,284,000 | +2.9% | 120,937 | +2.8% | 0.22% | +10.0% |
SPTN | Sell | SPARTANNASH COMPANY | $10,284,000 | -38.6% | 532,577 | -37.6% | 0.22% | -34.4% |
WERN | Sell | WERNER ENTERPRISES, INC. | $10,257,000 | -7.1% | 230,381 | -1.6% | 0.22% | -0.9% |
OCSL | Sell | OAKTREE SPECIALTY LENDING CORPORATION | $10,189,000 | -54.9% | 1,523,037 | -58.2% | 0.22% | -51.9% |
FMBH | Sell | FIRST MID BANCSHARES, INC. | $10,170,000 | -29.2% | 251,047 | -23.2% | 0.22% | -24.2% |
RETA | Sell | REATA PHARMACEUTICALS, INC. CLASS Acla | $10,090,000 | +35.6% | 71,290 | -4.5% | 0.22% | +44.7% |
LNDC | Sell | LANDEC CORPORATION | $9,954,000 | -16.1% | 884,803 | -20.9% | 0.21% | -10.5% |
IAA | Buy | IAA, INC. | $9,973,000 | +7.7% | 182,863 | +8.9% | 0.21% | +15.1% |
VRS | Buy | VERSO CORP CLASS Acla | $9,935,000 | +55.0% | 561,301 | +27.8% | 0.21% | +65.1% |
HMST | Sell | HOMESTREET, INC. | $9,890,000 | -32.6% | 242,771 | -27.1% | 0.21% | -28.1% |
LKQ | Sell | LKQ CORPORATION | $9,873,000 | +11.7% | 200,589 | -3.9% | 0.21% | +19.1% |
MEI | Sell | METHODE ELECTRONICS, INC. | $9,879,000 | +12.5% | 200,758 | -4.0% | 0.21% | +19.8% |
JBSS | Sell | JOHN B. SANFILIPPO & SON, INC. | $9,803,000 | -31.0% | 110,678 | -29.6% | 0.21% | -26.2% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $9,807,000 | +727.6% | 376,919 | +906.9% | 0.21% | +779.2% |
AXNX | Buy | AXONICS, INC. | $9,756,000 | +147.0% | 153,852 | +133.3% | 0.21% | +165.8% |
FAF | Sell | FIRST AMERICAN FINANCIAL CORPORATION | $9,638,000 | +8.3% | 154,587 | -1.6% | 0.21% | +15.6% |
NDLS | Sell | NOODLES & CO. CLASS Acla | $9,649,000 | +1.5% | 773,155 | -15.8% | 0.21% | +8.4% |
FATE | New | FATE THERAPEUTICS, INC. | $9,593,000 | – | 110,526 | +100.0% | 0.21% | – |
IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERTIES INC | $9,533,000 | -0.6% | 49,906 | -6.2% | 0.20% | +6.2% |
CNNE | Sell | CANNAE HOLDINGS, INC. | $9,550,000 | -18.0% | 281,625 | -4.2% | 0.20% | -12.4% |
SYNA | Sell | SYNAPTICS INCORPORATED | $9,451,000 | +13.1% | 60,747 | -1.6% | 0.20% | +20.8% |
MSBI | Buy | MIDLAND STATES BANCORP, INC. | $9,434,000 | +147.0% | 359,131 | +160.9% | 0.20% | +163.6% |
CLAR | Sell | CLARUS CORPORATION | $9,459,000 | -13.6% | 368,066 | -42.7% | 0.20% | -7.7% |
ANF | Sell | ABERCROMBIE & FITCH CO. CLASS Acla | $9,380,000 | -34.9% | 202,020 | -51.9% | 0.20% | -30.3% |
LCII | Sell | LCI INDUSTRIES | $9,413,000 | -4.6% | 71,623 | -4.0% | 0.20% | +1.5% |
BC | Sell | BRUNSWICK CORPORATION | $9,350,000 | +2.1% | 93,856 | -2.3% | 0.20% | +9.2% |
LNT | Sell | ALLIANT ENERGY CORP | $9,364,000 | +2.0% | 167,936 | -0.9% | 0.20% | +8.6% |
SASR | Sell | SANDY SPRING BANCORP, INC. | $9,338,000 | -2.5% | 211,607 | -4.1% | 0.20% | +4.1% |
FL | Sell | FOOT LOCKER, INC. | $9,322,000 | -9.9% | 151,258 | -17.7% | 0.20% | -3.8% |
IDA | Sell | IDACORP, INC. | $9,255,000 | -6.4% | 94,927 | -4.0% | 0.20% | 0.0% |
DBD | Buy | DIEBOLD NIXDORF INCORPORATED | $9,273,000 | -2.0% | 722,220 | +7.8% | 0.20% | +4.7% |
SJI | Buy | SOUTH JERSEY INDUSTRIES, INC. | $9,246,000 | +63.8% | 356,593 | +42.6% | 0.20% | +74.6% |
SAIA | Sell | SAIA, INC. | $9,205,000 | -12.9% | 43,941 | -4.1% | 0.20% | -7.0% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INCORPORATED | $9,212,000 | +0.8% | 441,813 | +1.8% | 0.20% | +7.6% |
CHX | Sell | CHAMPIONX CORPORATION | $9,178,000 | +13.2% | 357,804 | -4.1% | 0.20% | +20.9% |
LYTS | Sell | LSI INDUSTRIES INC. | $9,135,000 | -56.4% | 1,140,389 | -53.6% | 0.20% | -53.6% |
EVH | Sell | EVOLENT HEALTH INC CLASS Acla | $9,129,000 | -52.3% | 432,266 | -54.3% | 0.20% | -49.1% |
FARM | Buy | FARMER BROS. CO. | $9,063,000 | +24.1% | 714,168 | +2.1% | 0.20% | +32.7% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $9,058,000 | +10.4% | 142,441 | -2.8% | 0.20% | +18.2% |
ICFI | Sell | ICF INTERNATIONAL, INC. | $9,059,000 | -15.7% | 103,111 | -16.1% | 0.20% | -9.7% |
BRP | Buy | BRP GROUP INC CLASS Acla | $8,965,000 | +4.6% | 336,405 | +7.0% | 0.19% | +12.2% |
ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS CORP. | $8,963,000 | +6.8% | 507,535 | -4.0% | 0.19% | +14.2% |
MTH | New | MERITAGE HOMES CORPORATION | $8,925,000 | – | 94,866 | +100.0% | 0.19% | – |
URI | Sell | UNITED RENTALS, INC. | $8,946,000 | -5.3% | 28,043 | -2.2% | 0.19% | +1.1% |
MTW | Sell | MANITOWOC COMPANY, INC. | $8,915,000 | -20.9% | 363,897 | -33.4% | 0.19% | -15.4% |
GAN | Buy | GAN LIMITED | $8,950,000 | +1.1% | 544,429 | +12.0% | 0.19% | +7.9% |
ATKR | Sell | ATKORE INC | $8,884,000 | -35.6% | 125,130 | -34.8% | 0.19% | -31.3% |
WTBA | Sell | WEST BANCORPORATION, INC. | $8,775,000 | -26.4% | 316,205 | -36.1% | 0.19% | -21.2% |
ADC | Buy | AGREE REALTY CORPORATION | $8,784,000 | +13.0% | 124,619 | +7.9% | 0.19% | +21.2% |
INFN | Sell | INFINERA CORPORATION | $8,751,000 | +0.8% | 857,950 | -4.8% | 0.19% | +7.4% |
CCS | Sell | CENTURY COMMUNITIES, INC. | $8,695,000 | +8.6% | 130,677 | -1.6% | 0.19% | +16.1% |
DSPG | Sell | DSP GROUP, INC. | $8,697,000 | -42.2% | 587,650 | -44.4% | 0.19% | -38.3% |
TITN | Sell | TITAN MACHINERY INC. | $8,705,000 | -38.1% | 281,339 | -49.0% | 0.19% | -33.9% |
FRME | Sell | FIRST MERCHANTS CORPORATION | $8,646,000 | -12.5% | 207,481 | -2.3% | 0.19% | -6.5% |
NPTN | Buy | NEOPHOTONICS CORPORATION | $8,676,000 | -7.3% | 849,743 | +8.5% | 0.19% | -1.1% |
SR | Sell | SPIRE INC. | $8,637,000 | -9.4% | 119,508 | -7.4% | 0.19% | -3.1% |
DIOD | Buy | DIODES INCORPORATED | $8,474,000 | +23.5% | 106,229 | +23.6% | 0.18% | +31.9% |
HEES | Buy | H&E EQUIPMENT SERVICES, INC. | $8,386,000 | -9.6% | 252,049 | +3.2% | 0.18% | -3.7% |
CIO | Buy | CITY OFFICE REIT, INC. | $8,375,000 | +21.2% | 673,749 | +3.5% | 0.18% | +29.5% |
SIMO | Sell | SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADRadr | $8,351,000 | +6.2% | 130,283 | -1.6% | 0.18% | +13.3% |
CONE | Sell | CYRUSONE INC. | $8,333,000 | +4.3% | 116,507 | -1.2% | 0.18% | +11.2% |
AXTI | Buy | AXT, INC. | $8,229,000 | -4.6% | 749,411 | +1.3% | 0.18% | +1.7% |
DECK | Sell | DECKERS OUTDOOR CORPORATION | $8,259,000 | -9.2% | 21,505 | -21.9% | 0.18% | -3.3% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO. | $8,232,000 | -2.9% | 54,552 | -2.0% | 0.18% | +3.5% |
FFIC | Sell | FLUSHING FINANCIAL CORPORATION | $8,208,000 | -35.7% | 383,035 | -36.3% | 0.18% | -31.5% |
ALGT | Buy | ALLEGIANT TRAVEL COMPANY | $8,193,000 | +46.7% | 42,232 | +84.6% | 0.18% | +57.1% |
CLDR | Sell | CLOUDERA, INC. | $8,199,000 | +24.9% | 516,939 | -4.2% | 0.18% | +33.3% |
RLJ | Buy | RLJ LODGING TRUST | $8,168,000 | +7.7% | 536,337 | +9.5% | 0.18% | +14.4% |
MGRC | Buy | MCGRATH RENTCORP | $8,133,000 | +19.5% | 99,709 | +18.1% | 0.18% | +27.7% |
SCHL | Sell | SCHOLASTIC CORPORATION | $8,134,000 | -1.7% | 214,668 | -21.9% | 0.18% | +5.4% |
OSUR | Buy | ORASURE TECHNOLOGIES, INC. | $8,090,000 | +19.4% | 797,852 | +37.5% | 0.17% | +27.9% |
RCKY | Buy | ROCKY BRANDS, INC. | $8,114,000 | +106.3% | 145,935 | +100.5% | 0.17% | +120.3% |
AHH | Buy | ARMADA HOFFLER PROPERTIES, INC. | $8,110,000 | +6.5% | 610,230 | +0.5% | 0.17% | +13.7% |
UCBI | Sell | UNITED COMMUNITY BANKS, INC. | $8,114,000 | -10.0% | 253,494 | -4.1% | 0.17% | -3.9% |
GLDD | Buy | GREAT LAKES DREDGE & DOCK CORPORATION | $8,093,000 | +5.7% | 553,958 | +5.5% | 0.17% | +13.0% |
HNI | Sell | HNI CORPORATION | $8,087,000 | +6.6% | 183,929 | -4.1% | 0.17% | +13.7% |
OFG | Buy | OFG BANCORP | $8,067,000 | +10.1% | 364,707 | +12.6% | 0.17% | +17.7% |
VECO | Sell | VEECO INSTRUMENTS INC. | $8,016,000 | +14.1% | 333,426 | -1.6% | 0.17% | +22.0% |
HSTM | Sell | HEALTHSTREAM, INC. | $8,002,000 | +8.5% | 286,396 | -13.3% | 0.17% | +16.2% |
SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $8,010,000 | +1.3% | 41,774 | -3.0% | 0.17% | +8.2% |
ARDX | Buy | ARDELYX, INC. | $7,940,000 | +47.6% | 1,047,536 | +28.9% | 0.17% | +58.3% |
NATR | Sell | NATURE'S SUNSHINE PRODUCTS, INC. | $7,894,000 | -47.3% | 454,454 | -39.4% | 0.17% | -43.5% |
MRTN | Buy | MARTEN TRANSPORT, LTD. | $7,891,000 | +5.6% | 478,510 | +8.7% | 0.17% | +13.3% |
APA | Buy | APA CORP. | $7,883,000 | +34.8% | 364,455 | +11.6% | 0.17% | +43.2% |
CPE | Buy | CALLON PETROLEUM COMPANY | $7,871,000 | +58.9% | 136,429 | +6.2% | 0.17% | +69.0% |
SGH | Buy | SMART GLOBAL HOLDINGS, INC. | $7,866,000 | +21.8% | 164,984 | +17.5% | 0.17% | +30.0% |
VRTV | Buy | VERITIV CORP | $7,873,000 | +56.1% | 128,185 | +8.1% | 0.17% | +67.3% |
UNF | Sell | UNIFIRST CORPORATION | $7,843,000 | +0.7% | 33,426 | -4.0% | 0.17% | +7.6% |
UEIC | Buy | UNIVERSAL ELECTRONICS INC. | $7,874,000 | +2.6% | 162,355 | +16.3% | 0.17% | +9.7% |
LHCG | Sell | LHC GROUP, INC. | $7,806,000 | -1.1% | 38,980 | -5.5% | 0.17% | +5.7% |
VICR | Buy | VICOR CORPORATION | $7,803,000 | +50.6% | 73,793 | +21.1% | 0.17% | +61.5% |
ATRO | Sell | ASTRONICS CORPORATION | $7,742,000 | -18.7% | 442,145 | -16.3% | 0.17% | -13.5% |
MHK | Sell | MOHAWK INDUSTRIES, INC. | $7,748,000 | -19.1% | 40,316 | -19.1% | 0.17% | -14.0% |
PINE | Buy | ALPINE INCOME PROPERTY TRUST, INC. | $7,721,000 | +36.4% | 405,946 | +24.5% | 0.17% | +45.6% |
RILY | Sell | B. RILEY FINANCIAL, INC. | $7,722,000 | -16.0% | 102,276 | -37.3% | 0.17% | -10.3% |
SNV | Sell | SYNOVUS FINANCIAL CORP. | $7,605,000 | -6.8% | 173,319 | -2.8% | 0.16% | -0.6% |
DK | Buy | DELEK US HOLDINGS INC | $7,558,000 | +140.9% | 349,583 | +142.7% | 0.16% | +157.1% |
DCOM | Sell | DIME COMMUNITY BANCSHARES, INC. | $7,557,000 | -33.9% | 224,770 | -40.8% | 0.16% | -29.6% |
OFC | Sell | CORPORATE OFFICE PROPERTIES TRUST | $7,503,000 | +2.0% | 268,056 | -4.0% | 0.16% | +8.8% |
MNRL | Sell | BRIGHAM MINERALS, INC. CLASS Acla | $7,435,000 | +43.1% | 349,245 | -1.6% | 0.16% | +52.4% |
DGICA | Sell | DONEGAL GROUP INC. CLASS Acla | $7,412,000 | -34.2% | 508,712 | -32.9% | 0.16% | -30.0% |
AUB | Sell | ATLANTIC UNION BANKSHARES CORPORATION | $7,423,000 | -9.4% | 204,931 | -4.1% | 0.16% | -3.6% |
FBHS | Sell | FORTUNE BRANDS HOME & SECURITY, INC. | $7,422,000 | +0.9% | 74,514 | -3.0% | 0.16% | +7.4% |
LNC | Sell | LINCOLN NATIONAL CORPORATION | $7,417,000 | -1.5% | 118,028 | -2.4% | 0.16% | +4.6% |
MIDD | Buy | MIDDLEBY CORPORATION | $7,401,000 | +1173.8% | 42,717 | +1118.7% | 0.16% | +1225.0% |
NWE | Sell | NORTHWESTERN CORPORATION | $7,337,000 | -9.1% | 121,840 | -1.6% | 0.16% | -2.5% |
WWD | Buy | WOODWARD, INC. | $7,323,000 | +3.5% | 59,596 | +1.6% | 0.16% | +10.6% |
PFC | Buy | PREMIER FINANCIAL CORP. | $7,270,000 | +6.5% | 255,881 | +24.7% | 0.16% | +13.9% |
COWN | Sell | COWEN INC CLASS Acla | $7,210,000 | +14.9% | 175,631 | -1.6% | 0.16% | +23.0% |
BL | Buy | BLACKLINE, INC. | $7,160,000 | +3.9% | 64,348 | +1.2% | 0.15% | +10.8% |
SCHN | Buy | SCHNITZER STEEL INDUSTRIES, INC. CLASS Acla | $7,119,000 | +249.8% | 145,131 | +198.0% | 0.15% | +273.2% |
AMN | Sell | AMN HEALTHCARE SERVICES, INC. | $7,132,000 | +13.5% | 73,536 | -13.8% | 0.15% | +21.4% |
ON | Sell | ON SEMICONDUCTOR CORPORATION | $7,110,000 | -10.0% | 185,749 | -2.2% | 0.15% | -3.8% |
CFG | Sell | CITIZENS FINANCIAL GROUP, INC. | $7,060,000 | +0.9% | 153,909 | -2.9% | 0.15% | +7.8% |
CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $7,089,000 | – | 744,605 | +100.0% | 0.15% | – |
MODV | Sell | MODIVCARE INC. | $7,085,000 | -5.8% | 41,660 | -18.0% | 0.15% | +0.7% |
TDY | Buy | TELEDYNE TECHNOLOGIES INCORPORATED | $7,035,000 | +12.5% | 16,797 | +11.1% | 0.15% | +19.8% |
OSBC | Sell | OLD SECOND BANCORP, INC. | $7,026,000 | -6.8% | 566,651 | -0.7% | 0.15% | -0.7% |
TTC | Sell | TORO COMPANY | $6,980,000 | +4.1% | 63,521 | -2.3% | 0.15% | +11.1% |
LAMR | Sell | LAMAR ADVERTISING COMPANY CLASS Acla | $6,958,000 | +9.2% | 66,639 | -1.7% | 0.15% | +16.4% |
KNX | Buy | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS Acla | $6,798,000 | -3.8% | 149,548 | +1.7% | 0.15% | +2.8% |
GLPI | Sell | GAMING AND LEISURE PROPERTIES, INC. | $6,800,000 | +5.9% | 146,777 | -3.1% | 0.15% | +13.2% |
KDMN | Sell | KADMON HOLDINGS, INC. | $6,745,000 | -14.2% | 1,742,988 | -13.8% | 0.14% | -8.2% |
AXON | Sell | AXON ENTERPRISE INC | $6,771,000 | +19.6% | 38,299 | -3.6% | 0.14% | +27.2% |
MOGA | Sell | MOOG INC. CLASS Acla | $6,748,000 | -0.5% | 80,275 | -1.6% | 0.14% | +6.6% |
EQBK | Sell | EQUITY BANCSHARES, INC. CLASS Acla | $6,750,000 | -1.1% | 221,390 | -11.1% | 0.14% | +5.8% |
NHI | Sell | NATIONAL HEALTH INVESTORS, INC. | $6,690,000 | -55.4% | 99,772 | -51.9% | 0.14% | -52.3% |
TROW | Sell | T. ROWE PRICE GROUP | $6,666,000 | +12.4% | 33,673 | -2.6% | 0.14% | +20.2% |
AVO | Buy | MISSION PRODUCE, INC. | $6,620,000 | +14.7% | 319,673 | +5.2% | 0.14% | +22.4% |
COLM | Sell | COLUMBIA SPORTSWEAR COMPANY | $6,602,000 | -7.0% | 67,122 | -0.1% | 0.14% | -0.7% |
SGA | Sell | SAGA COMMUNICATIONS, INC. CLASS Acla | $6,547,000 | -33.5% | 302,387 | -32.9% | 0.14% | -28.8% |
ENS | Buy | ENERSYS | $6,582,000 | +8.4% | 67,347 | +0.7% | 0.14% | +15.6% |
ACLS | Sell | AXCELIS TECHNOLOGIES, INC. | $6,569,000 | -17.5% | 162,511 | -16.1% | 0.14% | -11.9% |
MDU | Buy | MDU RESOURCES GROUP INC | $6,505,000 | +0.0% | 207,552 | +0.9% | 0.14% | +6.9% |
MTX | Sell | MINERALS TECHNOLOGIES INC. | $6,489,000 | +0.7% | 82,483 | -3.6% | 0.14% | +6.9% |
EEFT | Sell | EURONET WORLDWIDE, INC. | $6,478,000 | -3.5% | 47,864 | -1.3% | 0.14% | +3.0% |
CCB | Buy | COASTAL FINANCIAL CORPORATION | $6,431,000 | +13.0% | 225,166 | +3.8% | 0.14% | +21.1% |
SUI | Sell | SUN COMMUNITIES, INC. | $6,422,000 | +11.9% | 37,470 | -2.0% | 0.14% | +20.0% |
SWN | Sell | SOUTHWESTERN ENERGY COMPANY | $6,405,000 | +17.0% | 1,129,546 | -4.1% | 0.14% | +25.5% |
OSIS | Sell | OSI SYSTEMS, INC. | $6,403,000 | -64.6% | 63,000 | -66.5% | 0.14% | -62.1% |
LPLA | Sell | LPL FINANCIAL HOLDINGS INC. | $6,367,000 | -6.8% | 47,171 | -1.8% | 0.14% | 0.0% |
WAFD | Sell | WASHINGTON FEDERAL, INC. | $6,380,000 | -1.0% | 200,757 | -4.1% | 0.14% | +5.4% |
LEA | Sell | LEAR CORPORATION | $6,308,000 | -5.4% | 35,986 | -2.2% | 0.14% | +1.5% |
NWPX | Sell | NORTHWEST PIPE COMPANY | $6,338,000 | -33.0% | 224,368 | -20.8% | 0.14% | -28.4% |
SHO | Buy | SUNSTONE HOTEL INVESTORS, INC. | $6,350,000 | +154.8% | 511,277 | +155.6% | 0.14% | +172.0% |
DRE | Buy | DUKE REALTY CORPORATION | $6,327,000 | +25.1% | 133,614 | +10.7% | 0.14% | +33.3% |
NREF | Sell | NEXPOINT REAL ESTATE FINANCE, INC. | $6,297,000 | +10.6% | 301,431 | -1.6% | 0.14% | +17.4% |
SWK | Sell | STANLEY BLACK & DECKER, INC. | $6,295,000 | +0.5% | 30,710 | -2.1% | 0.14% | +7.1% |
QTS | Sell | QTS REALTY TRUST, INC. CLASS Acla | $6,215,000 | +13.3% | 80,400 | -9.1% | 0.13% | +21.8% |
BKU | Sell | BANKUNITED, INC. | $6,259,000 | -5.9% | 146,623 | -3.2% | 0.13% | 0.0% |
HYFM | New | HYDROFARM HOLDINGS GROUP, INC. | $6,248,000 | – | 105,698 | +100.0% | 0.13% | – |
SREV | Sell | SERVICESOURCE INTERNATIONAL, INC. | $6,225,000 | -30.9% | 4,414,809 | -27.9% | 0.13% | -26.0% |
ROAD | Sell | CONSTRUCTION PARTNERS, INC. CLASS Acla | $6,219,000 | -0.5% | 198,071 | -5.3% | 0.13% | +6.3% |
PACK | Sell | RANPAK HOLDINGS CORP. CLASS Acla | $6,187,000 | +11.7% | 247,194 | -10.4% | 0.13% | +19.8% |
VCRA | New | VOCERA COMMUNICATIONS, INC. | $6,136,000 | – | 153,988 | +100.0% | 0.13% | – |
SCL | Sell | STEPAN COMPANY | $6,104,000 | -6.9% | 50,754 | -1.6% | 0.13% | -0.8% |
ST | Sell | SENSATA TECHNOLOGIES HOLDING PLC | $6,114,000 | -1.5% | 105,467 | -1.6% | 0.13% | +4.8% |
FKWL | Sell | FRANKLIN WIRELESS CORP. | $6,063,000 | -77.5% | 661,185 | -46.8% | 0.13% | -76.1% |
XEC | Sell | CIMAREX ENERGY CO. | $6,040,000 | -59.1% | 83,367 | -66.5% | 0.13% | -56.2% |
NDSN | Buy | NORDSON CORPORATION | $5,974,000 | +11.8% | 27,216 | +1.2% | 0.13% | +19.6% |
HBNC | Sell | HORIZON BANCORP, INC. | $5,977,000 | -32.3% | 342,940 | -27.8% | 0.13% | -28.1% |
CRL | Sell | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $5,935,000 | -28.4% | 16,045 | -43.9% | 0.13% | -23.4% |
ACC | Buy | AMERICAN CAMPUS COMMUNITIES, INC. | $5,888,000 | +155.2% | 126,024 | +135.8% | 0.13% | +176.1% |
ASPN | Buy | ASPEN AEROGELS INC | $5,892,000 | +107.3% | 196,927 | +40.9% | 0.13% | +122.8% |
LECO | Sell | LINCOLN ELECTRIC HOLDINGS, INC. | $5,803,000 | +4.0% | 44,060 | -2.9% | 0.12% | +11.6% |
PGTI | Sell | PGT INNOVATIONS, INC. | $5,807,000 | -30.7% | 249,991 | -24.7% | 0.12% | -26.0% |
IEX | Sell | IDEX CORPORATION | $5,742,000 | +3.3% | 26,093 | -1.7% | 0.12% | +9.8% |
SKYT | New | SKYWATER TECHNOLOGY INC | $5,746,000 | – | 200,575 | +100.0% | 0.12% | – |
ISTR | Buy | INVESTAR HOLDING CORP | $5,733,000 | +311.9% | 250,437 | +269.7% | 0.12% | +339.3% |
UFPT | Buy | UFP TECHNOLOGIES, INC. | $5,671,000 | +105.4% | 98,766 | +78.2% | 0.12% | +117.9% |
NMRK | Buy | NEWMARK GROUP, INC. CLASS Acla | $5,638,000 | +155.9% | 469,419 | +113.2% | 0.12% | +175.0% |
TREE | Buy | LENDINGTREE, INC. | $5,584,000 | +242.8% | 26,356 | +244.7% | 0.12% | +263.6% |
NSSC | Buy | NAPCO SECURITY TECHNOLOGIES, INC. | $5,605,000 | +10.4% | 154,109 | +5.7% | 0.12% | +17.6% |
SIBN | Sell | SI-BONE, INC. | $5,547,000 | -3.9% | 176,252 | -2.9% | 0.12% | +2.6% |
TNDM | Sell | TANDEM DIABETES CARE, INC. | $5,546,000 | +8.2% | 56,938 | -2.0% | 0.12% | +15.5% |
CASY | Sell | CASEY'S GENERAL STORES, INC. | $5,471,000 | -11.5% | 28,106 | -1.7% | 0.12% | -4.8% |
PXD | Sell | PIONEER NATURAL RESOURCES COMPANY | $5,513,000 | +0.6% | 33,919 | -1.7% | 0.12% | +7.3% |
PPC | Sell | PILGRIM'S PRIDE CORPORATION | $5,482,000 | -10.2% | 247,158 | -3.6% | 0.12% | -4.1% |
DS | Buy | DRIVE SHACK INC. | $5,501,000 | +29.6% | 1,661,864 | +25.7% | 0.12% | +38.8% |
MTOR | Buy | MERITOR, INC. | $5,471,000 | -13.5% | 233,615 | +8.7% | 0.12% | -7.1% |
FUL | Sell | H.B. FULLER COMPANY | $5,447,000 | -3.0% | 85,637 | -4.1% | 0.12% | +3.5% |
AXGN | New | AXOGEN, INC. | $5,462,000 | – | 252,762 | +100.0% | 0.12% | – |
IBTX | Buy | INDEPENDENT BANK GROUP, INC. | $5,418,000 | +3.4% | 73,233 | +0.9% | 0.12% | +10.5% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $5,363,000 | +32.8% | 29,479 | +19.9% | 0.12% | +42.0% |
ATSG | Buy | AIR TRANSPORT SERVICES GROUP, INC. | $5,357,000 | -16.2% | 230,614 | +5.6% | 0.12% | -10.9% |
FMC | Buy | FMC CORPORATION | $5,350,000 | -0.4% | 49,448 | +1.8% | 0.12% | +6.5% |
AIN | Sell | ALBANY INTERNATIONAL CORP. CLASS Acla | $5,331,000 | -0.9% | 59,722 | -7.3% | 0.12% | +6.5% |
AMWD | Sell | AMERICAN WOODMARK CORPORATION | $5,352,000 | -20.5% | 65,517 | -4.1% | 0.12% | -14.8% |
CSTR | Buy | CAPSTAR FINANCIAL HOLDINGS, INC. | $5,288,000 | +27.6% | 257,954 | +7.4% | 0.11% | +37.3% |
WH | Buy | WYNDHAM HOTELS & RESORTS, INC. | $5,328,000 | +91.9% | 73,699 | +85.2% | 0.11% | +103.6% |
CSL | Sell | CARLISLE COMPANIES INCORPORATED | $5,328,000 | +13.4% | 27,842 | -2.4% | 0.11% | +20.0% |
IOSP | Sell | INNOSPEC INC. | $5,273,000 | -13.2% | 58,194 | -1.6% | 0.11% | -7.4% |
CASH | New | META FINANCIAL GROUP, INC. | $5,235,000 | – | 103,406 | +100.0% | 0.11% | – |
FIVN | Sell | FIVE9, INC. | $5,151,000 | +12.4% | 28,089 | -4.2% | 0.11% | +20.7% |
YELL | Buy | YELLOW CORPORATION | $5,159,000 | -15.2% | 792,447 | +14.5% | 0.11% | -9.0% |
MTRN | Buy | MATERION CORPORATION | $5,105,000 | +40.7% | 67,754 | +23.7% | 0.11% | +50.7% |
KRNY | Buy | KEARNY FINANCIAL CORP. | $5,095,000 | +5.4% | 426,365 | +6.6% | 0.11% | +12.4% |
RGA | Sell | REINSURANCE GROUP OF AMERICA, INCORPORATED | $5,077,000 | -12.1% | 44,532 | -2.8% | 0.11% | -6.0% |
ESE | Buy | ESCO TECHNOLOGIES INC. | $5,082,000 | -13.1% | 54,177 | +0.9% | 0.11% | -7.6% |
ASO | Buy | ACADEMY SPORTS AND OUTDOORS, INC. | $5,083,000 | +56.5% | 123,251 | +2.5% | 0.11% | +67.7% |
GRMN | Sell | GARMIN LTD. | $5,013,000 | +7.1% | 34,661 | -2.4% | 0.11% | +14.9% |
GBCI | Sell | GLACIER BANCORP, INC. | $5,038,000 | -26.4% | 91,463 | -23.7% | 0.11% | -21.7% |
RMAX | Buy | RE/MAX HOLDINGS, INC. | $4,988,000 | -13.9% | 149,667 | +1.8% | 0.11% | -8.5% |
TREX | Sell | TREX COMPANY, INC. | $4,920,000 | +7.0% | 48,141 | -4.1% | 0.11% | +14.0% |
CHEF | Buy | CHEFS' WAREHOUSE, INC. | $4,926,000 | +4.8% | 154,773 | +0.3% | 0.11% | +11.6% |
PZZA | Sell | PAPA JOHN'S INTERNATIONAL, INC. | $4,922,000 | +15.9% | 47,131 | -1.6% | 0.11% | +24.7% |
CVCY | New | CENTRAL VALLEY COMMUNITY BANCORP | $4,855,000 | – | 240,935 | +100.0% | 0.10% | – |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $4,772,000 | +24.9% | 305,896 | +138.7% | 0.10% | +33.8% |
MPAA | Buy | MOTORCAR PARTS OF AMERICA, INC. | $4,770,000 | +323.6% | 212,580 | +324.6% | 0.10% | +343.5% |
PMT | Sell | PENNYMAC MORTGAGE INVESTMENT TRUST | $4,757,000 | -6.5% | 225,869 | -13.0% | 0.10% | 0.0% |
FBC | Sell | FLAGSTAR BANCORP, INC. | $4,695,000 | -54.6% | 111,081 | -51.6% | 0.10% | -51.4% |
KE | Buy | KIMBALL ELECTRONICS, INC. | $4,650,000 | +6.6% | 213,900 | +26.5% | 0.10% | +13.6% |
JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $4,639,000 | -18.8% | 276,449 | -1.6% | 0.10% | -13.0% |
ISBC | Sell | INVESTORS BANCORP INC | $4,641,000 | -6.9% | 325,425 | -4.1% | 0.10% | 0.0% |
ARW | Sell | ARROW ELECTRONICS, INC. | $4,646,000 | +0.1% | 40,813 | -2.6% | 0.10% | +7.5% |
KBAL | Buy | KIMBALL INTERNATIONAL, INC. CLASS Bclb | $4,591,000 | +73.4% | 349,106 | +84.6% | 0.10% | +86.8% |
AVD | Buy | AMERICAN VANGUARD CORPORATION | $4,604,000 | +17.3% | 262,913 | +36.7% | 0.10% | +25.3% |
PGC | Sell | PEAPACK-GLADSTONE FINANCIAL CORPORATION | $4,564,000 | -9.6% | 146,880 | -10.1% | 0.10% | -3.9% |
VPG | Sell | VISHAY PRECISION GROUP, INC. | $4,505,000 | +5.6% | 132,332 | -4.5% | 0.10% | +12.8% |
ASGN | Sell | ASGN INC | $4,529,000 | -13.2% | 46,729 | -14.5% | 0.10% | -7.6% |
REXR | Sell | REXFORD INDUSTRIAL REALTY, INC. | $4,503,000 | -37.9% | 79,069 | -45.1% | 0.10% | -33.6% |
CDMO | Sell | AVID BIOSERVICES, INC. | $4,511,000 | -9.3% | 175,885 | -35.6% | 0.10% | -3.0% |
STXB | Buy | SPIRIT OF TEXAS BANCSHARES, INC. | $4,473,000 | +54.0% | 195,823 | +50.5% | 0.10% | +65.5% |
BMRC | Buy | BANK OF MARIN BANCORP | $4,473,000 | +17.8% | 140,227 | +44.6% | 0.10% | +26.3% |
SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $4,470,000 | +0.5% | 193,247 | -1.3% | 0.10% | +6.7% |
HLIT | Buy | HARMONIC INC. | $4,435,000 | +16.7% | 520,527 | +7.4% | 0.10% | +25.0% |
LGIH | Sell | LGI HOMES, INC. | $4,389,000 | -31.4% | 27,103 | -36.7% | 0.09% | -27.1% |
FBK | Sell | FB FINANCIAL CORPORATION | $4,386,000 | -19.5% | 117,531 | -4.1% | 0.09% | -14.5% |
EGRX | Sell | EAGLE PHARMACEUTICALS, INC. | $4,310,000 | -8.8% | 100,704 | -11.0% | 0.09% | -2.1% |
MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | $4,267,000 | +5.7% | 66,596 | -4.2% | 0.09% | +13.6% |
BRG | Buy | BLUEROCK RESIDENTIAL GROWTH REIT INC CLASS Acla | $4,266,000 | +23.0% | 419,501 | +22.3% | 0.09% | +31.4% |
COG | Sell | CABOT OIL & GAS CORPORATION | $4,271,000 | -10.6% | 244,618 | -3.8% | 0.09% | -4.2% |
APVO | New | APTEVO THERAPEUTICS INC | $4,217,000 | – | 187,995 | +100.0% | 0.09% | – |
LCNB | Sell | LCNB CORP. | $4,258,000 | -33.2% | 260,099 | -28.6% | 0.09% | -28.9% |
CTBI | Sell | COMMUNITY TRUST BANCORP, INC. | $4,258,000 | -12.2% | 105,446 | -4.2% | 0.09% | -7.1% |
SPLP | Sell | STEEL PARTNERS HOLDINGS LP | $4,201,000 | +24.1% | 144,271 | -41.4% | 0.09% | +32.4% |
LUV | Sell | SOUTHWEST AIRLINES CO. | $4,124,000 | -13.7% | 77,682 | -0.8% | 0.09% | -7.3% |
EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE), INC. | $4,140,000 | -42.2% | 111,643 | -29.5% | 0.09% | -38.2% |
CTLT | Buy | CATALENT INC | $4,147,000 | +7.3% | 38,357 | +4.5% | 0.09% | +14.1% |
INTT | Sell | INTEST CORPORATION | $4,104,000 | +39.8% | 244,716 | -1.6% | 0.09% | +49.2% |
PODD | Buy | INSULET CORPORATION | $4,088,000 | +15.3% | 14,891 | +9.6% | 0.09% | +23.9% |
ACRE | Sell | ARES COMMERCIAL REAL ESTATE CORPORATION | $4,032,000 | +1.2% | 274,484 | -5.5% | 0.09% | +8.8% |
BMTX | Buy | BM TECHNOLOGIES, INC. CLASS Acla | $4,062,000 | +60.3% | 326,534 | +50.1% | 0.09% | +70.6% |
EAT | Sell | BRINKER INTERNATIONAL, INC. | $4,025,000 | -16.5% | 65,074 | -4.1% | 0.09% | -11.3% |
EVBG | Sell | EVERBRIDGE, INC. | $3,946,000 | +2.8% | 28,994 | -8.4% | 0.08% | +10.4% |
ATRC | Sell | ATRICURE, INC. | $3,931,000 | -8.1% | 49,551 | -24.1% | 0.08% | -2.3% |
BWMN | New | BOWMAN CONSULTING GROUP, LTD. | $3,923,000 | – | 283,242 | +100.0% | 0.08% | – |
SGRY | Sell | SURGERY PARTNERS, INC. | $3,898,000 | +8.8% | 58,512 | -27.7% | 0.08% | +16.7% |
FMNB | New | FARMERS NATIONAL BANC CORP. | $3,875,000 | – | 249,812 | +100.0% | 0.08% | – |
FR | Sell | FIRST INDUSTRIAL REALTY TRUST, INC. | $3,864,000 | -3.9% | 73,988 | -15.7% | 0.08% | +2.5% |
NI | Sell | NISOURCE INC | $3,806,000 | +0.0% | 155,340 | -1.6% | 0.08% | +6.5% |
PCTY | Buy | PAYLOCITY HOLDING CORP. | $3,771,000 | +37.0% | 19,763 | +29.2% | 0.08% | +47.3% |
UNTY | Sell | UNITY BANCORP, INC. | $3,789,000 | -51.2% | 171,822 | -51.3% | 0.08% | -48.1% |
AVY | Sell | AVERY DENNISON CORPORATION | $3,785,000 | +11.2% | 18,001 | -2.8% | 0.08% | +19.1% |
ESTA | Sell | ESTABLISHMENT LABS HOLDINGS, INC. | $3,736,000 | +37.5% | 42,775 | -1.6% | 0.08% | +45.5% |
INFU | Sell | INFUSYSTEM HOLDINGS, INC. | $3,685,000 | -35.8% | 177,258 | -37.1% | 0.08% | -31.3% |
WING | Sell | WINGSTOP, INC. | $3,687,000 | +18.8% | 23,390 | -4.2% | 0.08% | +27.4% |
NSA | Buy | NATIONAL STORAGE AFFILIATES TRUST | $3,696,000 | +27.6% | 73,098 | +0.8% | 0.08% | +36.2% |
JOAN | New | JOANN, INC. | $3,682,000 | – | 233,797 | +100.0% | 0.08% | – |
VNT | Buy | VONTIER CORP | $3,659,000 | +15.8% | 112,295 | +7.5% | 0.08% | +23.4% |
AIRG | Buy | AIRGAIN, INC. | $3,619,000 | -0.4% | 175,486 | +2.3% | 0.08% | +6.8% |
GHM | Sell | GRAHAM CORPORATION | $3,570,000 | -43.8% | 259,419 | -41.8% | 0.08% | -39.8% |
NUVA | Sell | NUVASIVE, INC. | $3,580,000 | -69.0% | 52,819 | -70.0% | 0.08% | -66.8% |
HRTG | Sell | HERITAGE INSURANCE HOLDINGS, INC. | $3,607,000 | -33.5% | 420,382 | -14.1% | 0.08% | -29.4% |
Sell | PROFESSIONAL HOLDING CORP CLASS Acla | $3,546,000 | -3.2% | 196,794 | -1.3% | 0.08% | +2.7% | |
VST | Sell | VISTRA CORP. | $3,520,000 | +3.3% | 189,783 | -1.6% | 0.08% | +10.1% |
HMN | New | HORACE MANN EDUCATORS CORPORATION | $3,527,000 | – | 94,247 | +100.0% | 0.08% | – |
CUTR | Sell | CUTERA, INC. | $3,502,000 | +4.4% | 71,431 | -36.0% | 0.08% | +11.9% |
CHE | Sell | CHEMED CORPORATION | $3,463,000 | +3.1% | 7,298 | -0.1% | 0.07% | +8.8% |
HRVSF | Sell | HARVEST HEALTH & RECREATION, INC. | $3,427,000 | +21.8% | 829,722 | -4.8% | 0.07% | +29.8% |
BANC | New | BANC OF CALIFORNIA INCORPORATED | $3,454,000 | – | 196,943 | +100.0% | 0.07% | – |
GWRS | Sell | GLOBAL WATER RESOURCES, INC. | $3,455,000 | +3.1% | 202,265 | -1.6% | 0.07% | +10.4% |
HPQ | Sell | HP INC. | $3,461,000 | -7.1% | 114,627 | -2.4% | 0.07% | -1.3% |
AX | Sell | AXOS FINANCIAL, INC. | $3,435,000 | -5.5% | 74,041 | -4.2% | 0.07% | +1.4% |
ASPU | Buy | ASPEN GROUP, INC. | $3,411,000 | +17.9% | 523,118 | +8.4% | 0.07% | +25.9% |
WSFS | Buy | WSFS FINANCIAL CORPORATION | $3,363,000 | -5.6% | 72,187 | +0.9% | 0.07% | 0.0% |
FRST | Sell | PRIMIS FINANCIAL CORP. | $3,312,000 | -44.6% | 217,025 | -47.2% | 0.07% | -40.8% |
LKFN | Sell | LAKELAND FINANCIAL CORPORATION | $3,240,000 | -14.5% | 52,562 | -4.1% | 0.07% | -7.9% |
New | PERION NETWORK LTD | $3,192,000 | – | 149,012 | +100.0% | 0.07% | – | |
PTGX | Sell | PROTAGONIST THERAPEUTICS, INC. | $3,229,000 | +65.1% | 71,947 | -4.7% | 0.07% | +76.9% |
XLRN | Buy | ACCELERON PHARMA INC | $3,229,000 | -6.6% | 25,733 | +0.9% | 0.07% | -1.4% |
MCRI | New | MONARCH CASINO & RESORT, INC. | $3,201,000 | – | 48,371 | +100.0% | 0.07% | – |
LASR | Sell | NLIGHT, INC. | $3,153,000 | +7.2% | 86,904 | -4.3% | 0.07% | +15.3% |
AMTBB | New | AMERANT BANCORP INC. CLASS Bclb | $3,145,000 | – | 160,939 | +100.0% | 0.07% | – |
BRKR | Sell | BRUKER CORPORATION | $3,147,000 | +3.3% | 41,424 | -12.6% | 0.07% | +11.5% |
HWKN | New | HAWKINS, INC. | $3,134,000 | – | 95,709 | +100.0% | 0.07% | – |
Buy | FALCON MINERALS CORP. CLASS Acla | $3,050,000 | +53.0% | 600,479 | +35.3% | 0.07% | +65.0% | |
TTEK | Sell | TETRA TECH, INC. | $3,056,000 | -13.8% | 25,042 | -4.2% | 0.07% | -7.0% |
SRDX | Sell | SURMODICS INC | $3,092,000 | -44.3% | 57,004 | -42.5% | 0.07% | -41.1% |
FRGI | Sell | FIESTA RESTAURANT GROUP, INC. | $3,071,000 | -35.9% | 228,675 | -39.9% | 0.07% | -31.2% |
HSIC | Sell | HENRY SCHEIN, INC. | $3,020,000 | +4.7% | 40,702 | -2.3% | 0.06% | +12.1% |
EMKR | Sell | EMCORE CORPORATION | $3,038,000 | +23.8% | 329,545 | -26.6% | 0.06% | +32.7% |
BCC | Sell | BOISE CASCADE CO. | $2,956,000 | -6.4% | 50,659 | -4.0% | 0.06% | 0.0% |
BW | Sell | BABCOCK & WILCOX ENTERPRISES INC | $2,996,000 | -18.4% | 380,233 | -1.9% | 0.06% | -13.5% |
FNWB | Sell | FIRST NORTHWEST BANCORP | $2,944,000 | -33.5% | 167,730 | -37.0% | 0.06% | -29.2% |
CIR | Sell | CIRCOR INTERNATIONAL, INC. | $2,945,000 | -41.6% | 90,338 | -37.6% | 0.06% | -38.2% |
NSTG | Sell | NANOSTRING TECHNOLOGIES, INC. | $2,933,000 | -5.5% | 45,273 | -4.1% | 0.06% | +1.6% |
KINS | Sell | KINGSTONE COMPANIES INCORPORATED | $2,946,000 | -10.1% | 377,698 | -1.6% | 0.06% | -4.5% |
MNTX | Buy | MANITEX INTERNATIONAL, INC. | $2,885,000 | -7.2% | 395,755 | +0.5% | 0.06% | -1.6% |
PING | Buy | PING IDENTITY HOLDING CORP. | $2,829,000 | +32.6% | 123,528 | +26.9% | 0.06% | +41.9% |
RNWK | New | REALNETWORKS, INC. | $2,781,000 | – | 1,193,618 | +100.0% | 0.06% | – |
EVER | Buy | EVERQUOTE, INC. CLASS Acla | $2,755,000 | +6.6% | 84,300 | +18.4% | 0.06% | +13.5% |
CASS | Sell | CASS INFORMATION SYSTEMS, INC. | $2,762,000 | -15.5% | 67,771 | -4.1% | 0.06% | -10.6% |
FSTR | Sell | L. B. FOSTER COMPANY | $2,712,000 | -0.0% | 145,482 | -4.0% | 0.06% | +5.5% |
TGI | Buy | TRIUMPH GROUP, INC. | $2,686,000 | +24.5% | 129,451 | +10.3% | 0.06% | +34.9% |
AIR | Sell | AAR CORP. | $2,660,000 | -42.0% | 68,651 | -37.7% | 0.06% | -38.0% |
EVOP | Sell | EVO PAYMENTS, INC. CLASS Acla | $2,676,000 | -15.0% | 96,462 | -15.7% | 0.06% | -9.5% |
FEIM | Sell | FREQUENCY ELECTRONICS, INC. | $2,670,000 | -76.5% | 272,452 | -72.9% | 0.06% | -75.0% |
PLNT | Buy | PLANET FITNESS, INC. CLASS Acla | $2,668,000 | +15.7% | 35,449 | +18.9% | 0.06% | +23.9% |
CXP | New | COLUMBIA PROPERTY TRUST, INC. | $2,604,000 | – | 149,766 | +100.0% | 0.06% | – |
GSBC | Sell | GREAT SOUTHERN BANCORP, INC. | $2,607,000 | -42.2% | 48,359 | -39.2% | 0.06% | -38.5% |
BBDC | Sell | BARINGS BDC, INC. | $2,567,000 | -60.4% | 243,042 | -62.6% | 0.06% | -57.7% |
KZR | Sell | KEZAR LIFE SCIENCES INC | $2,492,000 | -17.9% | 458,888 | -9.9% | 0.05% | -11.5% |
EYE | Sell | NATIONAL VISION HOLDINGS, INC. | $2,522,000 | -60.7% | 49,317 | -66.3% | 0.05% | -58.1% |
PWP | New | PERELLA WEINBERG PARTNERS CLASS Acla | $2,520,000 | – | 195,958 | +100.0% | 0.05% | – |
STRO | Sell | SUTRO BIOPHARMA, INC. | $2,457,000 | -23.6% | 132,174 | -6.5% | 0.05% | -18.5% |
AZZ | Sell | AZZ INC. | $2,481,000 | -35.9% | 47,916 | -37.7% | 0.05% | -32.1% |
NNBR | Sell | NN, INC. | $2,399,000 | -51.5% | 326,334 | -53.4% | 0.05% | -48.0% |
ANGO | New | ANGIODYNAMICS, INC. | $2,362,000 | – | 87,069 | +100.0% | 0.05% | – |
UFI | Sell | UNIFI, INC. | $2,259,000 | -79.0% | 92,728 | -76.2% | 0.05% | -77.3% |
MDWT | Sell | MIDWEST HOLDING, INC. | $2,206,000 | -22.7% | 56,264 | -1.4% | 0.05% | -17.5% |
WTTR | Buy | SELECT ENERGY SERVICES, INC. CLASS Acla | $2,168,000 | +28.6% | 359,002 | +6.0% | 0.05% | +38.2% |
DCO | New | DUCOMMUN INCORPORATED | $2,090,000 | – | 38,298 | +100.0% | 0.04% | – |
CNK | Sell | CINEMARK HLDGS INC COM | $2,079,000 | +5.9% | 94,696 | -1.6% | 0.04% | +12.5% |
INDI | New | INDIE SEMICONDUCTOR, INC. CLASS Acla | $1,976,000 | – | 199,982 | +100.0% | 0.04% | – |
KROS | Sell | KEROS THERAPEUTICS, INC. | $1,888,000 | -54.9% | 44,466 | -34.6% | 0.04% | -51.2% |
STAR | Sell | ISTAR INC. | $1,896,000 | -73.5% | 91,467 | -77.2% | 0.04% | -71.5% |
IVAC | Sell | INTEVAC, INC. | $1,903,000 | -7.2% | 282,342 | -1.6% | 0.04% | 0.0% |
BCEI | New | BONANZA CREEK ENERGY INC | $1,868,000 | – | 39,695 | +100.0% | 0.04% | – |
PLAB | Sell | PHOTRONICS, INC. | $1,876,000 | -26.7% | 141,994 | -28.7% | 0.04% | -21.6% |
TG | Sell | TREDEGAR CORPORATION | $1,875,000 | -73.5% | 136,196 | -71.1% | 0.04% | -71.8% |
OMI | New | OWENS & MINOR, INC. | $1,798,000 | – | 42,484 | +100.0% | 0.04% | – |
SIC | Buy | SELECT INTERIOR CONCEPTS, INC. CLASS Acla | $1,787,000 | +33.2% | 190,080 | +2.0% | 0.04% | +40.7% |
CRDF | Sell | CARDIFF ONCOLOGY, INC. | $1,763,000 | -29.1% | 265,128 | -1.2% | 0.04% | -24.0% |
APRE | Buy | APREA THERAPEUTICS, INC. | $1,727,000 | +546.8% | 353,926 | +575.2% | 0.04% | +640.0% |
CTO | Buy | CTO REALTY GROWTH INC | $1,744,000 | +140.9% | 32,579 | +134.2% | 0.04% | +146.7% |
EBMT | Sell | EAGLE BANCORP MONTANA, INC. | $1,725,000 | -42.5% | 75,007 | -39.2% | 0.04% | -38.3% |
MRKR | Sell | MARKER THERAPEUTICS, INC. | $1,678,000 | -58.6% | 601,342 | -66.8% | 0.04% | -56.1% |
HMTV | Sell | HEMISPHERE MEDIA GROUP, INC. CLASS Acla | $1,618,000 | -36.3% | 137,124 | -37.1% | 0.04% | -31.4% |
ORGN | New | ORIGIN MATERIALS, INC. | $1,609,000 | – | 196,264 | +100.0% | 0.04% | – |
ESXB | Sell | COMMUNITY BANKERS TRUST CORPORATION | $1,570,000 | -37.4% | 138,414 | -51.3% | 0.03% | -32.0% |
ICMB | Sell | INVESTCORP CR MGMT BDC INC COMbdc | $1,588,000 | -53.1% | 294,121 | -51.1% | 0.03% | -50.0% |
HALL | Sell | HALLMARK FINANCIAL SERVICES, INC. | $1,588,000 | +12.9% | 356,965 | -1.6% | 0.03% | +21.4% |
CECE | Sell | CECO ENVIRONMENTAL CORP. | $1,596,000 | -21.8% | 222,872 | -13.5% | 0.03% | -17.1% |
NCBS | New | NICOLET BANKSHARES, INC. | $1,550,000 | – | 22,042 | +100.0% | 0.03% | – |
LGND | Sell | LIGAND PHARMACEUTICALS INCORPORATED | $1,556,000 | -31.7% | 11,862 | -20.6% | 0.03% | -28.3% |
QIPT | New | QUIPT HOME MEDICAL CORP | $1,459,000 | – | 232,679 | +100.0% | 0.03% | – |
THRY | Sell | THRYV HOLDINGS, INC. | $1,434,000 | -65.9% | 40,093 | -77.7% | 0.03% | -63.5% |
FSBC | New | FIVE STAR BANCORP | $1,457,000 | – | 60,322 | +100.0% | 0.03% | – |
GRBK | New | GREEN BRICK PARTNERS, INC. | $1,391,000 | – | 61,156 | +100.0% | 0.03% | – |
VEC | Sell | VECTRUS INC | $1,415,000 | -44.9% | 29,734 | -38.1% | 0.03% | -42.3% |
SENEA | Sell | SENECA FOODS CORPORATION CLASS Acla | $1,348,000 | -42.4% | 26,384 | -46.9% | 0.03% | -38.3% |
VOYA | Sell | VOYA FINANCIAL, INC. | $1,359,000 | -22.6% | 22,095 | -19.9% | 0.03% | -17.1% |
WHLRP | Sell | WHEELER REAL ESTATE INVT TR CV PFD SER Bcpr | $1,302,000 | -42.0% | 86,806 | -57.5% | 0.03% | -37.8% |
WHLRD | Sell | WHEELER REAL ESTATE INVT TR PFD CNV SER Dcpr | $1,245,000 | -49.2% | 69,459 | -49.0% | 0.03% | -44.9% |
INSE | New | INSPIRED ENTERTAINMENT, INC. | $1,241,000 | – | 97,370 | +100.0% | 0.03% | – |
LCY | New | LANDCADIA HOLDINGS III, INC. CLASS Acla | $1,222,000 | – | 98,583 | +100.0% | 0.03% | – |
GNRC | Sell | GENERAC HOLDINGS INC. | $1,223,000 | +7.8% | 2,947 | -14.9% | 0.03% | +13.0% |
TPTX | Sell | TURNING POINT THERAPEUTICS, INC. | $1,192,000 | -20.9% | 15,272 | -4.1% | 0.03% | -13.3% |
CPT | Buy | CAMDEN PROPERTY TRUST | $1,142,000 | +21.6% | 8,611 | +0.8% | 0.02% | +31.6% |
BTAI | Sell | BIOXCEL THERAPEUTICS, INC. | $1,178,000 | -34.0% | 40,532 | -2.0% | 0.02% | -30.6% |
FBRX | New | FORTE BIOSCIENCES INC. | $1,083,000 | – | 32,208 | +100.0% | 0.02% | – |
NGVT | Sell | INGEVITY CORPORATION | $1,061,000 | -30.1% | 13,041 | -35.1% | 0.02% | -25.8% |
WTBFB | Buy | W.T.B. FINANCIAL CORPORATION CLASS Bclb | $1,073,000 | +1.4% | 2,752 | +0.1% | 0.02% | +9.5% |
BRBS | Buy | BLUE RIDGE BANKSHARES, INC. | $1,017,000 | +19.9% | 58,034 | +50.2% | 0.02% | +29.4% |
WD | Sell | WALKER & DUNLOP, INC. | $1,035,000 | -41.7% | 9,918 | -42.6% | 0.02% | -38.9% |
ARC | Buy | ARC DOCUMENT SOLUTIONS, INC. | $957,000 | +60.0% | 445,158 | +57.0% | 0.02% | +75.0% |
SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS, INC. CLASS Acla | $963,000 | -5.3% | 20,402 | -2.4% | 0.02% | +5.0% |
TRMB | Sell | TRIMBLE INC. | $930,000 | -11.3% | 11,365 | -15.8% | 0.02% | -4.8% |
MNSB | Sell | MAINSTREET BANCSHARES, INC. | $952,000 | -70.3% | 42,167 | -72.7% | 0.02% | -68.8% |
EHC | Buy | ENCOMPASS HEALTH CORPORATION | $919,000 | +24.4% | 11,780 | +30.5% | 0.02% | +33.3% |
PHM | Buy | PULTEGROUP, INC. | $928,000 | +7.5% | 16,999 | +3.3% | 0.02% | +17.6% |
JRVR | New | JAMES RIVER GROUP HOLDINGS LTD | $934,000 | – | 24,904 | +100.0% | 0.02% | – |
NKSH | New | NATIONAL BANKSHARES, INC. | $898,000 | – | 25,658 | +100.0% | 0.02% | – |
ICLR | Buy | ICON PLC | $888,000 | +10.3% | 4,296 | +4.8% | 0.02% | +18.8% |
AVRO | Sell | AVROBIO INC | $884,000 | -32.8% | 99,413 | -4.0% | 0.02% | -26.9% |
RBNC | Buy | RELIANT BANCORP INC | $870,000 | +64.5% | 31,382 | +70.4% | 0.02% | +72.7% |
QMCO | Sell | QUANTUM CORPORATION | $831,000 | -60.6% | 120,592 | -52.3% | 0.02% | -57.1% |
POOL | Buy | POOL CORPORATION | $844,000 | +39.3% | 1,840 | +4.9% | 0.02% | +50.0% |
BWFG | Sell | BANKWELL FINANCIAL GROUP, INC. | $830,000 | -18.5% | 30,014 | -20.6% | 0.02% | -10.0% |
SNX | Sell | SYNNEX CORPORATION | $826,000 | -36.1% | 6,782 | -39.7% | 0.02% | -30.8% |
TYL | Sell | TYLER TECHNOLOGIES, INC. | $822,000 | +5.2% | 1,816 | -1.3% | 0.02% | +12.5% |
UBFO | Sell | UNITED SECURITY BANCSHARES | $839,000 | -82.7% | 102,654 | -82.7% | 0.02% | -81.6% |
TER | Buy | TERADYNE, INC. | $807,000 | +15.5% | 6,024 | +4.9% | 0.02% | +21.4% |
HURC | Sell | HURCO COMPANIES, INC. | $786,000 | -36.4% | 22,455 | -35.8% | 0.02% | -32.0% |
VTNR | New | VERTEX ENERGY, INC. | $804,000 | – | 60,779 | +100.0% | 0.02% | – |
WTRG | Buy | ESSENTIAL UTILITIES, INC. | $805,000 | +7.0% | 17,606 | +4.8% | 0.02% | +13.3% |
KLIC | Sell | KULICKE & SOFFA INDUSTRIES, INC. | $723,000 | +2.8% | 11,808 | -17.5% | 0.02% | +14.3% |
GL | Buy | GLOBE LIFE INC. | $724,000 | +2.7% | 7,605 | +4.2% | 0.02% | +14.3% |
BRO | Buy | BROWN & BROWN, INC. | $755,000 | +22.0% | 14,210 | +4.9% | 0.02% | +33.3% |
UBCP | Sell | UNITED BANCORP, INC. | $731,000 | -51.8% | 51,273 | -51.6% | 0.02% | -48.4% |
PEBK | Sell | PEOPLES BANCORP OF NORTH CAROLINA, INC. | $762,000 | -71.8% | 29,549 | -74.1% | 0.02% | -70.4% |
MRBK | Buy | MERIDIAN CORPORATION | $683,000 | +1.0% | 26,030 | +0.1% | 0.02% | +7.1% |
FBMS | Buy | FIRST BANCSHARES, INC. | $718,000 | +2.6% | 19,174 | +0.2% | 0.02% | +7.1% |
JLL | Buy | JONES LANG LASALLE INCORPORATED | $701,000 | +14.5% | 3,585 | +4.9% | 0.02% | +25.0% |
FGBI | New | FIRST GUARANTY BANCSHARES, INC. | $707,000 | – | 36,286 | +100.0% | 0.02% | – |
NPO | Buy | ENPRO INDUSTRIES, INC. | $683,000 | +19.4% | 7,030 | +4.8% | 0.02% | +25.0% |
CLLS | Sell | CELLECTIS SA SPONSORED ADRadr | $707,000 | -70.0% | 45,718 | -60.8% | 0.02% | -68.1% |
ULTA | Buy | ULTA BEAUTY INC | $713,000 | +16.1% | 2,062 | +3.8% | 0.02% | +25.0% |
FCCY | New | 1ST CONSTITUTION BANCORP | $652,000 | – | 31,536 | +100.0% | 0.01% | – |
UMH | Sell | UMH PROPERTIES, INC. | $649,000 | -83.2% | 29,760 | -85.3% | 0.01% | -82.1% |
MPHX | New | MPB BHC INC | $666,000 | – | 38,635 | +100.0% | 0.01% | – |
GNTX | Buy | GENTEX CORPORATION | $634,000 | -2.6% | 19,154 | +4.9% | 0.01% | +7.7% |
CYBR | Buy | CYBERARK SOFTWARE LTD. | $634,000 | +53.9% | 4,863 | +52.6% | 0.01% | +75.0% |
SMBK | Buy | SMARTFINANCIAL, INC. | $658,000 | +31.9% | 27,404 | +18.9% | 0.01% | +40.0% |
SON | Sell | SONOCO PRODUCTS COMPANY | $653,000 | +2.5% | 9,757 | -3.1% | 0.01% | +7.7% |
MBCN | New | MIDDLEFIELD BANC CORP. | $634,000 | – | 26,882 | +100.0% | 0.01% | – |
HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $669,000 | +5.0% | 11,913 | +4.9% | 0.01% | +7.7% |
CUBI | New | CUSTOMERS BANCORP, INC. | $615,000 | – | 15,781 | +100.0% | 0.01% | – |
ACEL | New | ACCEL ENTERTAINMENT, INC. CLASS Acla | $602,000 | – | 50,727 | +100.0% | 0.01% | – |
FRBA | Sell | FIRST BANK | $616,000 | -13.2% | 45,511 | -22.0% | 0.01% | -7.1% |
FHN | Sell | FIRST HORIZON CORPORATION | $612,000 | -93.6% | 35,398 | -93.7% | 0.01% | -93.2% |
CIEN | Sell | CIENA CORPORATION | $625,000 | +0.6% | 10,979 | -3.3% | 0.01% | +8.3% |
ALOT | Sell | ASTRONOVA, INC. | $613,000 | -51.7% | 44,036 | -53.5% | 0.01% | -50.0% |
TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $579,000 | +4.9% | 12,146 | +4.9% | 0.01% | +9.1% |
NBN | Buy | NORTHEAST BANK | $567,000 | +13.4% | 18,979 | +0.1% | 0.01% | +20.0% |
IMMR | New | IMMERSION CORPORATION | $563,000 | – | 64,174 | +100.0% | 0.01% | – |
WLK | Sell | WESTLAKE CHEMICAL CORPORATION | $562,000 | -1.7% | 6,243 | -3.0% | 0.01% | 0.0% |
STOR | Sell | STORE CAPITAL CORPORATION | $494,000 | -0.4% | 14,304 | -3.3% | 0.01% | +10.0% |
RGEN | Buy | REPLIGEN CORPORATION | $525,000 | +7.4% | 2,632 | +4.7% | 0.01% | +10.0% |
NNN | Buy | NATIONAL RETAIL PROPERTIES, INC. | $490,000 | +11.6% | 10,454 | +4.9% | 0.01% | +22.2% |
MFNC | Sell | MACKINAC FINANCIAL CORPORATION | $513,000 | -91.0% | 25,979 | -93.6% | 0.01% | -90.4% |
LMB | Sell | LIMBACH HOLDINGS, INC. | $522,000 | -45.3% | 56,383 | -37.6% | 0.01% | -42.1% |
HI | Sell | HILLENBRAND, INC. | $522,000 | -59.8% | 11,832 | -56.6% | 0.01% | -57.7% |
HEIA | Buy | HEICO CORPORATION CLASS Acla | $496,000 | +14.5% | 3,997 | +4.9% | 0.01% | +22.2% |
TRU | Buy | TRANSUNION | $500,000 | +27.9% | 4,557 | +4.9% | 0.01% | +37.5% |
EXAS | Buy | EXACT SCIENCES CORPORATION | $523,000 | -2.2% | 4,204 | +3.5% | 0.01% | 0.0% |
USFD | Buy | US FOODS HOLDING CORP. | $531,000 | +5.6% | 13,838 | +4.9% | 0.01% | +10.0% |
DLA | Sell | DELTA APPAREL, INC. | $516,000 | +6.0% | 17,496 | -2.5% | 0.01% | +10.0% |
CCK | Sell | CROWN HOLDINGS, INC. | $492,000 | +2.1% | 4,812 | -3.0% | 0.01% | +10.0% |
ACBI | Buy | ATLANTIC CAPITAL BANCSHARES, INC. | $499,000 | +5.9% | 19,583 | +0.1% | 0.01% | +22.2% |
STEM | New | STEM INC | $482,000 | – | 13,386 | +100.0% | 0.01% | – |
HOMB | Sell | HOME BANCSHARES, INC. | $466,000 | -11.7% | 18,891 | -3.3% | 0.01% | -9.1% |
LW | Buy | LAMB WESTON HOLDINGS, INC. | $450,000 | +9.2% | 5,583 | +4.9% | 0.01% | +25.0% |
MAXR | Sell | MAXAR TECHNOLOGIES, INC. | $488,000 | -93.0% | 12,218 | -93.3% | 0.01% | -92.8% |
FBIZ | New | FIRST BUSINESS FINANCIAL SERVICES, INC. | $482,000 | – | 17,810 | +100.0% | 0.01% | – |
SAL | New | SALISBURY BANCORP, INC. | $465,000 | – | 9,162 | +100.0% | 0.01% | – |
SSBI | Sell | SUMMIT STATE BANK | $407,000 | -54.6% | 26,182 | -52.3% | 0.01% | -50.0% |
CRDA | Sell | CRAWFORD & COMPANY CLASS Acla | $408,000 | -89.9% | 44,954 | -88.2% | 0.01% | -89.0% |
LMST | Buy | LIMESTONE BANCORP, INC. | $415,000 | +5.1% | 24,949 | +0.1% | 0.01% | +12.5% |
CPSI | New | COMPUTER PROGRAMS AND SYSTEMS, INC. | $411,000 | – | 12,372 | +100.0% | 0.01% | – |
CALB | Buy | CALIFORNIA BANCORP | $418,000 | +50.4% | 22,330 | +43.3% | 0.01% | +50.0% |
SFST | Buy | SOUTHERN FIRST BANCSHARES, INC. | $413,000 | +9.3% | 8,080 | +0.1% | 0.01% | +12.5% |
MTN | Buy | VAIL RESORTS, INC. | $436,000 | +13.5% | 1,378 | +4.8% | 0.01% | +12.5% |
PMHG | Buy | PRIME MERIDIAN HOLDING CO. | $407,000 | +15.0% | 17,716 | +0.1% | 0.01% | +28.6% |
NTLA | New | INTELLIA THERAPEUTICS, INC. | $438,000 | – | 2,707 | +100.0% | 0.01% | – |
FNB | Sell | F.N.B. CORPORATION | $391,000 | -6.0% | 31,697 | -3.3% | 0.01% | 0.0% |
CNXC | Sell | CONCENTRIX CORPORATION | $381,000 | -51.2% | 2,371 | -54.6% | 0.01% | -50.0% |
SJW | Sell | SJW GROUP | $321,000 | -94.0% | 5,073 | -94.1% | 0.01% | -93.5% |
GTLS | Sell | CHART INDUSTRIES, INC. | $312,000 | -34.2% | 2,135 | -35.9% | 0.01% | -30.0% |
STRS | Sell | STRATUS PROPERTIES INC. | $343,000 | -97.9% | 13,907 | -97.4% | 0.01% | -97.9% |
IONS | Buy | IONIS PHARMACEUTICALS, INC. | $332,000 | -7.8% | 8,329 | +4.0% | 0.01% | 0.0% |
PB | Sell | PROSPERITY BANCSHARES, INC.(R) | $331,000 | -7.3% | 4,605 | -3.3% | 0.01% | 0.0% |
NMFC | Buy | NEW MOUNTAIN FINANCE CORPORATION | $286,000 | +19.7% | 21,739 | +13.0% | 0.01% | +20.0% |
MUSA | Sell | MURPHY USA, INC. | $288,000 | -88.8% | 2,159 | -87.8% | 0.01% | -88.5% |
CPRT | COPART, INC. | $261,000 | +21.4% | 1,978 | 0.0% | 0.01% | +50.0% | |
BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS, INC. | $267,000 | -59.5% | 5,622 | -61.8% | 0.01% | -53.8% |
IWS | Sell | ISHARES 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% | 738 | 0.0% | 0.01% | +50.0% | |
ESNT | Sell | ESSENT GROUP LTD. | $262,000 | -63.8% | 5,822 | -61.8% | 0.01% | -60.0% |
RGS | New | REGIS CORPORATION | $231,000 | – | 24,723 | +100.0% | 0.01% | – |
MRVL | New | MARVELL TECHNOLOGY, INC. | $236,000 | – | 4,044 | +100.0% | 0.01% | – |
CBZ | Sell | CBIZ, INC. | $205,000 | -61.5% | 6,243 | -61.8% | 0.00% | -63.6% |
MET | METLIFE, INC. | $203,000 | -1.5% | 3,393 | 0.0% | 0.00% | 0.0% | |
F | FORD MOTOR COMPANY | $167,000 | +21.9% | 11,216 | 0.0% | 0.00% | +33.3% | |
PRAH | Sell | PRA HEALTH SCIENCES, INC. | $201,000 | -98.9% | 1,214 | -99.0% | 0.00% | -98.9% |
VOLT | Buy | VOLT INFORMATION SCIENCES, INC. | $76,000 | +18.8% | 16,690 | +2.8% | 0.00% | +100.0% |
New | RELIQ HEALTH TECHNOLOGIES, INC. | $50,000 | – | 127,378 | +100.0% | 0.00% | – | |
MCHX | New | MARCHEX, INC. CLASS Bclb | $46,000 | – | 14,900 | +100.0% | 0.00% | – |
INUV | New | INUVO, INC. | $33,000 | – | 34,505 | +100.0% | 0.00% | – |
HIL | New | HILL INTERNATIONAL, INC. | $32,000 | – | 12,959 | +100.0% | 0.00% | – |
CSLT | Sell | CASTLIGHT HEALTH, INC. CLASS Bclb | $59,000 | -42.7% | 22,303 | -67.4% | 0.00% | -50.0% |
PTMN | Exit | PORTMAN RIDGE FINANCE CORPORATION | $0 | – | -14,896 | -100.0% | -0.00% | – |
ARREF | Exit | AMERIGO RESOURCES LTD | $0 | – | -50,597 | -100.0% | -0.00% | – |
Exit | RELIQ HEALTH TECHNOLOGIES INC | $0 | – | -64,186 | -100.0% | -0.00% | – | |
Exit | PROTECH HOME MEDICAL CORP | $0 | – | -53,733 | -100.0% | -0.00% | – | |
ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -897 | -100.0% | -0.00% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,442 | -100.0% | -0.00% | – |
INTC | Exit | INTEL CORPORATION | $0 | – | -3,331 | -100.0% | -0.00% | – |
DSPRC | Exit | DRIVE SHACK INC PFD SER C 8.05prf | $0 | – | -8,840 | -100.0% | -0.00% | – |
CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -12,294 | -100.0% | -0.01% | – |
LIVN | Exit | LIVANOVA PLC | $0 | – | -4,572 | -100.0% | -0.01% | – |
GMED | Exit | GLOBUS MEDICAL INC CLASS Acla | $0 | – | -6,722 | -100.0% | -0.01% | – |
Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -25,077 | -100.0% | -0.01% | – | |
MED | Exit | MEDIFAST INC | $0 | – | -1,984 | -100.0% | -0.01% | – |
DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -21,591 | -100.0% | -0.01% | – |
M | Exit | MACY'S INC | $0 | – | -23,743 | -100.0% | -0.01% | – |
FUSB | Exit | FIRST US BANCSHARES INC | $0 | – | -43,472 | -100.0% | -0.01% | – |
PINC | Exit | PREMIER INC CLASS Acla | $0 | – | -13,721 | -100.0% | -0.01% | – |
SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -25,573 | -100.0% | -0.01% | – |
STPK | Exit | STAR PEAK ENERGY TRANSITION CORP CLASS Acla | $0 | – | -16,930 | -100.0% | -0.01% | – |
MCFT | Exit | MASTERCRAFT BOAT HOLDINGS INC | $0 | – | -16,122 | -100.0% | -0.01% | – |
CARE | Exit | CARTER BANKSHARES INC | $0 | – | -31,549 | -100.0% | -0.01% | – |
FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -47,953 | -100.0% | -0.01% | – |
HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -10,247 | -100.0% | -0.01% | – |
SFNC | Exit | SIMMONS FIRST NATIONAL CORPORATION CLASS Acla | $0 | – | -14,839 | -100.0% | -0.01% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -9,787 | -100.0% | -0.01% | – |
CW | Exit | CURTISS-WRIGHT CORPORATION | $0 | – | -4,029 | -100.0% | -0.01% | – |
ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -66,953 | -100.0% | -0.01% | – |
STRM | Exit | STREAMLINE HEALTH SOLUTIONS INC | $0 | – | -309,275 | -100.0% | -0.01% | – |
EEX | Exit | EMERALD HOLDING INC | $0 | – | -118,459 | -100.0% | -0.01% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -13,275 | -100.0% | -0.01% | – |
SPOK | Exit | SPOK HOLDINGS INC | $0 | – | -71,326 | -100.0% | -0.02% | – |
VIAO | Exit | VIA OPTRONICS AG SPONSORED ADRadr | $0 | – | -62,637 | -100.0% | -0.02% | – |
MGNI | Exit | MAGNITE INC | $0 | – | -20,571 | -100.0% | -0.02% | – |
WW | Exit | WW INTERNATIONAL INC | $0 | – | -30,850 | -100.0% | -0.02% | – |
NFBK | Exit | NORTHFIELD BANCORP INC | $0 | – | -63,784 | -100.0% | -0.02% | – |
FFNW | Exit | FIRST FINANCIAL NORTHWEST INC | $0 | – | -73,718 | -100.0% | -0.02% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -22,650 | -100.0% | -0.02% | – |
UBOH | Exit | UNITED BANCSHARES INC | $0 | – | -44,034 | -100.0% | -0.02% | – |
Exit | CHF SOLUTIONS INC | $0 | – | -200,931 | -100.0% | -0.02% | – | |
EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -12,661 | -100.0% | -0.02% | – |
AACQ | Exit | ARTIUS ACQUISITION INC CLASS Acla | $0 | – | -124,383 | -100.0% | -0.02% | – |
DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -136,311 | -100.0% | -0.03% | – |
FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -25,787 | -100.0% | -0.03% | – |
RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -57,498 | -100.0% | -0.03% | – |
HAFC | Exit | HANMI FINANCIAL CORPORATION | $0 | – | -83,125 | -100.0% | -0.03% | – |
VBTX | Exit | VERITEX HOLDINGS INC | $0 | – | -56,766 | -100.0% | -0.04% | – |
TKR | Exit | TIMKEN COMPANY | $0 | – | -25,213 | -100.0% | -0.04% | – |
CNST | Exit | CONSTELLATION PHARMACEUTICALS INC | $0 | – | -89,891 | -100.0% | -0.04% | – |
ACEV | Exit | ACE CONVERGENCE ACQUISITION CORP CLASS Acla | $0 | – | -213,237 | -100.0% | -0.04% | – |
FLOW | Exit | SPX FLOW INC | $0 | – | -37,324 | -100.0% | -0.05% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -85,663 | -100.0% | -0.05% | – |
THBR | Exit | THUNDER BRIDGE ACQUISITION II LTD CLASS Acla | $0 | – | -261,876 | -100.0% | -0.06% | – |
SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -291,027 | -100.0% | -0.06% | – |
SYKE | Exit | SYKES ENTERPRISES INCORPORATED | $0 | – | -69,987 | -100.0% | -0.06% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -60,271 | -100.0% | -0.06% | – |
PBF | Exit | PBF ENERGY INC CLASS Acla | $0 | – | -250,005 | -100.0% | -0.07% | – |
HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -725,974 | -100.0% | -0.08% | – |
DNMR | Exit | DANIMER SCIENTIFIC INC CLASS Acla | $0 | – | -108,428 | -100.0% | -0.08% | – |
PSTL | Exit | POSTAL REALTY TRUST INC CLASS Acla | $0 | – | -245,347 | -100.0% | -0.08% | – |
PBFS | Exit | PIONEER BANCORP INC | $0 | – | -361,726 | -100.0% | -0.08% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -42,602 | -100.0% | -0.08% | – |
PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -751,450 | -100.0% | -0.09% | – |
UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -93,571 | -100.0% | -0.09% | – |
RRBI | Exit | RED RIVER BANCSHARES INC | $0 | – | -78,811 | -100.0% | -0.09% | – |
TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -162,795 | -100.0% | -0.09% | – |
DBI | Exit | DESIGNER BRANDS INC CLASS Acla | $0 | – | -270,929 | -100.0% | -0.10% | – |
PAHC | Exit | PHIBRO ANIMAL HEALTH CORPORATION CLASS Acla | $0 | – | -200,980 | -100.0% | -0.10% | – |
GO | Exit | GROCERY OUTLET HOLDING CORP | $0 | – | -137,206 | -100.0% | -0.10% | – |
THG | Exit | HANOVER INSURANCE GROUP INC | $0 | – | -39,796 | -100.0% | -0.10% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -21,901 | -100.0% | -0.12% | – |
CVGW | Exit | CALAVO GROWERS INC | $0 | – | -77,583 | -100.0% | -0.12% | – |
WY | Exit | WEYERHAEUSER COMPANY | $0 | – | -179,219 | -100.0% | -0.13% | – |
CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE INC | $0 | – | -37,311 | -100.0% | -0.13% | – |
CORE | Exit | CORE-MARK HOLDING COMPANY INC | $0 | – | -169,633 | -100.0% | -0.13% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -39,495 | -100.0% | -0.14% | – |
NSCO | Exit | NESCO HOLDINGS INC | $0 | – | -809,465 | -100.0% | -0.15% | – |
LPX | Exit | LOUISIANA-PACIFIC CORPORATION | $0 | – | -140,519 | -100.0% | -0.16% | – |
PFSI | Exit | PENNYMAC FINANCIAL SERVICES INC | $0 | – | -123,187 | -100.0% | -0.17% | – |
FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -1,174,041 | -100.0% | -0.20% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORPORATION | $0 | – | -76,255 | -100.0% | -0.20% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORPORATION | $0 | – | -345,515 | -100.0% | -0.21% | – |
SPLPPRA | Exit | STEEL PARTNERS HOLDINGS 6 SRS A PRFprf | $0 | – | -560,915 | -100.0% | -0.23% | – |
GLUU | Exit | GLU MOBILE INC | $0 | – | -981,506 | -100.0% | -0.25% | – |
SSB | Exit | SOUTH STATE CORPORATION | $0 | – | -158,823 | -100.0% | -0.25% | – |
BXG | Exit | BLUEGREEN VACATIONS CORPORATION | $0 | – | -1,368,823 | -100.0% | -0.30% | – |
CTB | Exit | COOPER 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
STIFEL FINL CORP | 42 | Q3 2023 | 1.1% |
REGAL REXNORD CORPORATION | 42 | Q3 2023 | 1.1% |
ALLETE, INC. | 42 | Q3 2023 | 0.7% |
WINTRUST FINL CORP | 42 | Q3 2023 | 0.8% |
WOODWARD INC COM | 42 | Q3 2023 | 0.7% |
CASELLA WASTE SYSTEMS, INC. CLASS A | 42 | Q3 2023 | 0.9% |
HOME BANCSHARES, INC. | 42 | Q3 2023 | 0.9% |
PLEXUS CORP. | 42 | Q3 2023 | 0.6% |
HELMERICH & PAYNE, INC. | 42 | Q3 2023 | 0.8% |
BANKUNITED, INC. | 42 | Q3 2023 | 0.6% |
View KENNEDY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
FARMER BROTHERS CO | February 14, 2023 | 653,001 | 3.3% |
Alpine Income Property Trust, Inc. | February 14, 2022 | 503,979 | 4.5% |
First Western Financial Inc | February 14, 2022 | 365,765 | 3.9% |
FRANKLIN WIRELESS CORPSold out | February 14, 2022 | 0 | 0.0% |
Investcorp Credit Management BDC, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
LIFETIME BRANDS, INC | February 14, 2022 | 933,080 | 4.2% |
LSI INDUSTRIES INC | February 14, 2022 | 941,795 | 3.5% |
NexPoint Real Estate Finance, Inc. | February 14, 2022 | 302,357 | 3.1% |
PURE CYCLE CORP | February 14, 2022 | 668,427 | 2.8% |
SAGA COMMUNICATIONS INC | February 14, 2022 | 116,450 | 2.3% |
View KENNEDY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-14 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View KENNEDY CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.