$4.23 Billion is the total value of KENNEDY CAPITAL MANAGEMENT LLC's 599 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACW | Sell | PACWEST BANCORP | $43,279,000 | -12.2% | 1,003,451 | -8.1% | 1.02% | -1.4% |
| RBC | Buy | REGAL REXNORD CORPORATION | $40,072,000 | -10.7% | 269,338 | +2.2% | 0.95% | +0.3% |
| SF | Sell | STIFEL FINANCIAL CORP. | $35,647,000 | -10.0% | 524,991 | -6.7% | 0.84% | +1.0% |
| PDCE | Buy | PDC ENERGY, INC. | $35,259,000 | +68.7% | 485,121 | +13.2% | 0.83% | +89.1% |
| HP | Sell | HELMERICH & PAYNE, INC. | $32,090,000 | +59.9% | 750,127 | -11.4% | 0.76% | +79.4% |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM, INC. CLASS Acla | $31,519,000 | +108.2% | 857,192 | +130.3% | 0.75% | +133.9% |
| UFPI | Sell | UFP INDUSTRIES, INC. | $31,067,000 | -19.6% | 402,628 | -4.1% | 0.74% | -9.7% |
| MXL | Sell | MAXLINEAR, INC. | $30,844,000 | -26.1% | 528,604 | -4.5% | 0.73% | -17.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORPORATION | $30,153,000 | -13.9% | 324,465 | -15.8% | 0.71% | -3.4% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRUST, INC. | $29,336,000 | -5.5% | 324,833 | -12.3% | 0.69% | +6.1% |
| BANR | Buy | BANNER CORPORATION | $29,244,000 | +16.3% | 499,633 | +20.5% | 0.69% | +30.6% |
| ICUI | Buy | ICU MEDICAL, INC. | $28,332,000 | +12.6% | 127,254 | +20.1% | 0.67% | +26.4% |
| AAT | Sell | AMERICAN ASSETS TRUST, INC. | $28,214,000 | -4.9% | 744,638 | -5.8% | 0.67% | +6.7% |
| KRG | Sell | KITE REALTY GROUP TRUST | $27,807,000 | -18.2% | 1,221,213 | -21.7% | 0.66% | -8.1% |
| LITE | Buy | LUMENTUM HOLDINGS, INC. | $26,569,000 | +65.7% | 272,222 | +79.6% | 0.63% | +86.1% |
| NOG | Sell | NORTHERN OIL AND GAS, INC. | $26,504,000 | +15.8% | 940,195 | -15.5% | 0.63% | +29.8% |
| Sell | CADENCE BANK | $25,299,000 | -8.0% | 864,616 | -6.3% | 0.60% | +3.3% | |
| NBHC | Sell | NATIONAL BANK HOLDINGS CORPORATION CLASS Acla | $25,299,000 | -14.0% | 628,073 | -6.1% | 0.60% | -3.5% |
| CVCO | Sell | CAVCO INDUSTRIES, INC. | $24,571,000 | -26.1% | 102,016 | -2.6% | 0.58% | -17.1% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TRUST | $24,220,000 | +15.6% | 385,915 | +27.4% | 0.57% | +29.6% |
| SGH | Buy | SMART GLOBAL HOLDINGS, INC. | $24,014,000 | -31.9% | 929,699 | +87.2% | 0.57% | -23.6% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $23,898,000 | -4.2% | 598,790 | -6.6% | 0.56% | +7.4% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $23,587,000 | -12.9% | 1,007,141 | +2.0% | 0.56% | -2.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP COMPANY | $23,214,000 | +11.6% | 455,978 | +0.6% | 0.55% | +25.1% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES, INC. | $23,053,000 | -11.2% | 402,248 | -6.7% | 0.54% | -0.4% |
| WNS | Buy | WNS (HOLDINGS) LIMITED SPONSORED ADRadr | $22,800,000 | -2.1% | 266,701 | +1.0% | 0.54% | +9.8% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS, INC. | $22,709,000 | -10.7% | 246,619 | -7.3% | 0.54% | +0.2% |
| OMCL | Sell | OMNICELL, INC. | $22,531,000 | -31.1% | 174,000 | -4.0% | 0.53% | -22.6% |
| HALO | Buy | HALOZYME THERAPEUTICS, INC. | $22,415,000 | +3.3% | 562,050 | +4.1% | 0.53% | +16.0% |
| SSP | Sell | E. W. SCRIPPS COMPANY CLASS Acla | $21,973,000 | +6.3% | 1,056,922 | -1.1% | 0.52% | +19.3% |
| ELF | Buy | E.L.F. BEAUTY, INC. | $21,705,000 | -19.4% | 840,315 | +3.6% | 0.51% | -9.7% |
| KEX | Sell | KIRBY CORPORATION | $21,415,000 | +15.6% | 296,649 | -4.9% | 0.51% | +29.7% |
| SWCH | Buy | SWITCH, INC. CLASS Acla | $21,399,000 | +28.8% | 694,338 | +19.7% | 0.51% | +44.6% |
| MCB | Sell | METROPOLITAN BANK HOLDING CORP. | $21,346,000 | -18.2% | 209,749 | -14.3% | 0.50% | -8.2% |
| AVNT | Sell | AVIENT CORPORATION | $21,218,000 | -21.0% | 442,043 | -7.9% | 0.50% | -11.3% |
| IRT | Sell | INDEPENDENCE REALTY TRUST, INC. | $20,990,000 | -18.8% | 793,877 | -20.7% | 0.50% | -8.8% |
| CNOB | Sell | CONNECTONE BANCORP, INC. | $20,952,000 | -8.7% | 654,558 | -6.7% | 0.50% | +2.5% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS Acla | $20,813,000 | -5.7% | 531,884 | -1.6% | 0.49% | +5.8% |
| LAD | Buy | LITHIA MOTORS, INC. | $20,676,000 | +3.2% | 68,894 | +2.1% | 0.49% | +15.9% |
| QCRH | Sell | QCR HOLDINGS, INC. | $20,478,000 | +0.7% | 361,868 | -0.3% | 0.48% | +12.8% |
| CWST | Buy | CASELLA WASTE SYSTEMS, INC. CLASS Acla | $19,996,000 | +9.2% | 228,140 | +6.5% | 0.47% | +22.5% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT, INC. | $19,425,000 | -14.2% | 716,781 | +1.3% | 0.46% | -3.6% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $19,161,000 | -15.6% | 757,366 | -3.9% | 0.45% | -5.4% |
| TBBK | Buy | BANCORP INC | $19,042,000 | +16.9% | 672,139 | +4.5% | 0.45% | +31.2% |
| ADUS | Sell | ADDUS HOMECARE CORPORATION | $18,931,000 | -8.4% | 202,922 | -8.2% | 0.45% | +2.8% |
| LMAT | Sell | LEMAITRE VASCULAR, INC. | $18,659,000 | -12.8% | 401,525 | -5.7% | 0.44% | -2.2% |
| VMI | Sell | VALMONT INDUSTRIES, INC. | $17,906,000 | -16.0% | 75,048 | -11.8% | 0.42% | -5.6% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST INCORPORATED | $17,795,000 | -17.2% | 421,572 | -7.3% | 0.42% | -7.1% |
| INBK | Sell | FIRST INTERNET BANCORP | $17,787,000 | -9.1% | 413,560 | -0.6% | 0.42% | +2.2% |
| ALG | Buy | ALAMO GROUP INC. | $17,122,000 | +31.3% | 119,073 | +34.4% | 0.40% | +47.3% |
| GT | Buy | GOODYEAR TIRE & RUBBER COMPANY | $17,063,000 | -31.8% | 1,194,077 | +1.7% | 0.40% | -23.5% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $16,982,000 | +12.5% | 325,640 | +7.9% | 0.40% | +26.4% |
| INFN | Buy | INFINERA CORPORATION | $16,874,000 | +20.2% | 1,946,243 | +33.0% | 0.40% | +34.8% |
| RRC | Sell | RANGE RESOURCES CORPORATION | $16,711,000 | +46.1% | 550,051 | -14.2% | 0.40% | +63.9% |
| NVEE | Sell | NV5 GLOBAL INC | $16,296,000 | -4.8% | 122,252 | -1.4% | 0.38% | +6.6% |
| OZK | Sell | BANK OZK | $16,139,000 | -17.9% | 377,965 | -10.5% | 0.38% | -7.7% |
| FFWM | Sell | FIRST FOUNDATION, INC. | $16,112,000 | -3.2% | 663,329 | -1.0% | 0.38% | +8.5% |
| EXTR | Sell | EXTREME NETWORKS, INC. | $15,964,000 | -30.5% | 1,307,432 | -10.6% | 0.38% | -21.9% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES CORP | $15,846,000 | +17.9% | 334,936 | +17.4% | 0.38% | +32.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE, INC. | $15,816,000 | -27.7% | 245,052 | -3.9% | 0.37% | -18.9% |
| AMN | Buy | AMN HEALTHCARE SERVICES, INC. | $15,689,000 | +43.8% | 150,376 | +68.5% | 0.37% | +61.3% |
| TROX | Sell | TRONOX HOLDINGS PLC | $15,596,000 | -18.1% | 788,078 | -0.6% | 0.37% | -8.2% |
| AXNX | Buy | AXONICS, INC. | $15,536,000 | +33.6% | 248,178 | +19.5% | 0.37% | +50.2% |
| WNC | Sell | WABASH NATIONAL CORPORATION | $15,519,000 | -31.3% | 1,045,779 | -9.6% | 0.37% | -22.9% |
| NXGN | Sell | NEXTGEN HEALTHCARE, INC. | $15,491,000 | -39.1% | 740,819 | -48.2% | 0.37% | -31.7% |
| PRFT | Buy | PERFICIENT, INC. | $15,421,000 | +35.8% | 140,076 | +59.5% | 0.36% | +52.7% |
| FBP | Sell | FIRST BANCORP | $15,400,000 | -9.8% | 1,173,746 | -5.3% | 0.36% | +1.1% |
| MAC | Sell | MACERICH COMPANY | $15,370,000 | -10.5% | 982,766 | -1.1% | 0.36% | +0.6% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS, INC. | $15,282,000 | -6.4% | 1,297,322 | -6.8% | 0.36% | +5.2% |
| STLD | Sell | STEEL DYNAMICS, INC. | $15,223,000 | +8.0% | 182,461 | -19.6% | 0.36% | +21.2% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORPORATION | $15,087,000 | -9.2% | 357,425 | -8.8% | 0.36% | +2.0% |
| CVGW | Buy | CALAVO GROWERS, INC. | $15,043,000 | +12.9% | 412,696 | +31.4% | 0.36% | +26.7% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $14,935,000 | -35.6% | 113,790 | -12.5% | 0.35% | -27.8% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES, INC. | $14,762,000 | +37.7% | 241,255 | +17.8% | 0.35% | +54.4% |
| GMS | Buy | GMS INC. | $14,706,000 | -15.7% | 295,485 | +1.8% | 0.35% | -5.4% |
| ICHR | Buy | ICHOR HOLDINGS, LTD. | $14,687,000 | -13.7% | 412,325 | +11.5% | 0.35% | -3.3% |
| FRME | Sell | FIRST MERCHANTS CORPORATION | $14,497,000 | -1.3% | 348,490 | -0.6% | 0.34% | +10.6% |
| APA | Buy | APA CORP. | $14,416,000 | +61.9% | 348,797 | +5.3% | 0.34% | +81.4% |
| SKY | Sell | SKYLINE CHAMPION CORP. | $14,422,000 | -33.8% | 262,787 | -4.7% | 0.34% | -25.7% |
| BG | Sell | BUNGE LIMITED | $14,344,000 | -0.7% | 129,449 | -16.4% | 0.34% | +11.1% |
| ALE | Sell | ALLETE, INC. | $14,295,000 | +0.6% | 213,421 | -0.3% | 0.34% | +13.0% |
| CSTM | Sell | CONSTELLIUM SE CLASS Acla | $14,147,000 | -0.1% | 785,951 | -0.6% | 0.34% | +12.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP, INC. | $14,132,000 | +21.6% | 422,484 | +6.8% | 0.33% | +36.3% |
| SIBN | Sell | SI-BONE, INC. | $14,063,000 | +1.4% | 622,243 | -0.3% | 0.33% | +14.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCORPORATED | $14,019,000 | +69.1% | 522,332 | +0.4% | 0.33% | +89.7% |
| CPE | Buy | CALLON PETROLEUM COMPANY | $14,044,000 | +60.6% | 237,707 | +28.5% | 0.33% | +80.4% |
| UNFI | Buy | UNITED NATURAL FOODS, INC. | $13,973,000 | +11.5% | 337,915 | +32.3% | 0.33% | +25.4% |
| SYNH | Buy | SYNEOS HEALTH, INC. CLASS Acla | $13,948,000 | -18.6% | 172,299 | +3.3% | 0.33% | -8.6% |
| LBRT | Buy | LIBERTY ENERGY INC. CLASS Acla | $13,871,000 | +61.5% | 935,971 | +5.7% | 0.33% | +81.2% |
| AIZ | Sell | ASSURANT, INC. | $13,779,000 | +3.4% | 75,780 | -11.4% | 0.33% | +16.0% |
| BVH | Sell | BLUEGREEN VACATIONS HOLDING CORPORATION CLASS Acla | $13,801,000 | -22.0% | 466,724 | -7.5% | 0.33% | -12.6% |
| CRMT | Sell | AMERICA'S CAR-MART, INC. | $13,658,000 | -31.1% | 169,540 | -12.4% | 0.32% | -22.7% |
| MRCY | Buy | MERCURY SYSTEMS, INC. | $13,674,000 | +40.0% | 212,162 | +19.6% | 0.32% | +56.8% |
| HELE | Buy | HELEN OF TROY LIMITED | $13,539,000 | +1.6% | 69,135 | +26.8% | 0.32% | +13.9% |
| STRL | Sell | STERLING CONSTRUCTION COMPANY, INC. | $13,328,000 | +1.3% | 497,328 | -0.6% | 0.32% | +13.7% |
| CRY | Sell | ARTIVION, INC. | $13,247,000 | +0.2% | 619,583 | -4.6% | 0.31% | +12.2% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CORP. | $13,087,000 | -1.6% | 469,078 | -0.6% | 0.31% | +10.7% |
| EXP | Sell | EAGLE MATERIALS INC. | $13,083,000 | -29.4% | 101,924 | -8.5% | 0.31% | -21.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING COMPANY | $13,025,000 | +4.2% | 649,930 | +1.3% | 0.31% | +16.7% |
| STKL | Sell | SUNOPTA INC. | $12,874,000 | -30.4% | 2,564,609 | -3.6% | 0.30% | -21.8% |
| GBX | Sell | GREENBRIER COMPANIES, INC. | $12,776,000 | -6.5% | 248,036 | -16.7% | 0.30% | +4.9% |
| CBT | Sell | CABOT CORPORATION | $12,615,000 | +17.4% | 184,405 | -3.5% | 0.30% | +31.9% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $12,548,000 | -33.2% | 303,962 | -6.0% | 0.30% | -25.0% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP. | $12,506,000 | -10.0% | 622,197 | -0.6% | 0.30% | +1.0% |
| EGP | Sell | EASTGROUP PROPERTIES, INC. | $12,466,000 | -19.9% | 61,322 | -10.2% | 0.30% | -10.1% |
| HEES | Sell | H&E EQUIPMENT SERVICES, INC. | $12,409,000 | -10.4% | 285,124 | -8.9% | 0.29% | +0.7% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORPORATION | $12,389,000 | -5.6% | 78,562 | +1.1% | 0.29% | +5.8% |
| BKH | Sell | BLACK HILLS CORPORATION | $12,257,000 | +8.5% | 159,135 | -0.6% | 0.29% | +21.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $12,238,000 | +16.7% | 379,959 | -21.1% | 0.29% | +31.2% |
| LIVN | Buy | LIVANOVA PLC | $12,260,000 | +108.0% | 149,820 | +122.3% | 0.29% | +133.9% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES, INC. | $12,228,000 | +3.1% | 218,469 | +5.6% | 0.29% | +15.6% |
| GTES | Sell | GATES INDUSTRIAL CORPORATION PLC | $12,058,000 | -15.1% | 800,679 | -10.4% | 0.28% | -5.0% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES, INC. | $12,056,000 | +36.4% | 348,957 | +3.1% | 0.28% | +53.2% |
| BRX | Sell | BRIXMOR PROPERTY GROUP, INC. | $11,991,000 | +1.0% | 464,593 | -0.6% | 0.28% | +13.6% |
| Buy | CIVITAS RESOURCES, INC. | $11,896,000 | +24.3% | 199,232 | +1.9% | 0.28% | +39.1% | |
| AIN | Buy | ALBANY INTERNATIONAL CORP. CLASS Acla | $11,851,000 | -2.9% | 140,545 | +1.9% | 0.28% | +8.9% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADRadr | $11,694,000 | -33.7% | 175,010 | -5.7% | 0.28% | -25.5% |
| LPSN | Buy | LIVEPERSON, INC. | $11,675,000 | +22.6% | 478,076 | +79.4% | 0.28% | +37.3% |
| XPER | Sell | XPERI HOLDING CORPORATION | $11,670,000 | -19.3% | 673,789 | -11.9% | 0.28% | -9.5% |
| LCUT | Sell | LIFETIME BRANDS, INC. | $11,470,000 | -23.0% | 893,299 | -4.3% | 0.27% | -13.7% |
| AYI | Sell | ACUITY BRANDS, INC. | $11,472,000 | -18.2% | 60,604 | -8.5% | 0.27% | -8.4% |
| ACA | Sell | ARCOSA, INC. | $11,395,000 | +5.4% | 199,044 | -3.0% | 0.27% | +18.4% |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $11,404,000 | -30.5% | 698,763 | -24.4% | 0.27% | -22.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $11,303,000 | -7.8% | 136,479 | +19.9% | 0.27% | +3.5% |
| BBSI | Sell | BARRETT BUSINESS SERVICES, INC. | $11,134,000 | +11.5% | 143,715 | -0.6% | 0.26% | +25.2% |
| OBNK | Sell | ORIGIN BANCORP, INC. | $10,997,000 | -13.3% | 260,038 | -12.1% | 0.26% | -2.6% |
| BKU | Buy | BANKUNITED, INC. | $10,978,000 | +90.2% | 249,720 | +83.0% | 0.26% | +113.1% |
| HTBI | Sell | HOMETRUST BANCSHARES, INC. | $10,959,000 | -7.8% | 371,112 | -3.2% | 0.26% | +3.6% |
| SYNA | Buy | SYNAPTICS INCORPORATED | $10,930,000 | -11.2% | 54,787 | +28.8% | 0.26% | -0.4% |
| EEFT | Buy | EURONET WORLDWIDE, INC. | $10,895,000 | +9.5% | 83,710 | +0.3% | 0.26% | +22.9% |
| EVH | Sell | EVOLENT HEALTH INC CLASS Acla | $10,863,000 | +4.6% | 336,316 | -10.4% | 0.26% | +17.4% |
| SUM | Buy | SUMMIT MATERIALS, INC. CLASS Acla | $10,352,000 | -21.8% | 333,287 | +1.1% | 0.24% | -12.2% |
| MYFW | Sell | FIRST WESTERN FINANCIAL, INC. | $10,356,000 | -6.7% | 331,293 | -9.4% | 0.24% | +4.7% |
| MTOR | Sell | MERITOR, INC. | $10,317,000 | +42.7% | 290,056 | -0.6% | 0.24% | +60.5% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES, INC. | $10,333,000 | -4.7% | 707,758 | -0.6% | 0.24% | +7.0% |
| ICFI | Buy | ICF INTERNATIONAL, INC. | $10,264,000 | -4.2% | 109,033 | +4.4% | 0.24% | +7.5% |
| WERN | Buy | WERNER ENTERPRISES, INC. | $10,216,000 | -11.9% | 249,164 | +2.4% | 0.24% | -0.8% |
| New | BELLRING BRANDS, INC. | $10,244,000 | – | 443,859 | +100.0% | 0.24% | – | |
| CCB | Sell | COASTAL FINANCIAL CORPORATION | $10,201,000 | -15.9% | 222,983 | -7.0% | 0.24% | -5.9% |
| IIVI | Sell | II-VI INCORPORATED | $10,159,000 | -3.9% | 140,140 | -9.4% | 0.24% | +7.6% |
| DK | Buy | DELEK US HOLDINGS INC | $10,085,000 | +103.0% | 475,278 | +43.4% | 0.24% | +127.6% |
| CHX | Buy | CHAMPIONX CORPORATION | $10,099,000 | +49.5% | 412,522 | +23.5% | 0.24% | +68.3% |
| SHOO | Sell | STEVEN MADDEN, LTD. | $10,080,000 | -17.4% | 260,860 | -0.6% | 0.24% | -7.4% |
| ONB | Buy | OLD NATIONAL BANCORP | $10,003,000 | +133.0% | 610,657 | +157.7% | 0.24% | +163.3% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS, INC. | $10,029,000 | -29.0% | 118,697 | +17.4% | 0.24% | -20.5% |
| UIS | Sell | UNISYS CORPORATION | $9,963,000 | -24.5% | 461,024 | -28.1% | 0.24% | -15.1% |
| CMCO | Sell | COLUMBUS MCKINNON CORPORATION | $9,967,000 | -13.3% | 235,070 | -5.4% | 0.24% | -2.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS, INC. | $9,793,000 | -26.9% | 582,935 | +10.1% | 0.23% | -17.7% |
| MGNI | Buy | MAGNITE, INC. | $9,693,000 | +33.6% | 733,745 | +77.0% | 0.23% | +49.7% |
| COG | Buy | COTERRA ENERGY INC. | $9,610,000 | +45.0% | 356,340 | +2.2% | 0.23% | +62.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $9,500,000 | -7.2% | 152,056 | -8.7% | 0.22% | +4.2% |
| ASO | Buy | ACADEMY SPORTS AND OUTDOORS, INC. | $9,513,000 | -3.2% | 241,455 | +7.8% | 0.22% | +8.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO. | $9,415,000 | +13.6% | 51,349 | +0.5% | 0.22% | +27.4% |
| ACLS | Sell | AXCELIS TECHNOLOGIES, INC. | $9,447,000 | -13.7% | 125,073 | -14.9% | 0.22% | -3.5% |
| HLIT | Sell | HARMONIC INC. | $9,433,000 | -23.8% | 1,015,445 | -3.5% | 0.22% | -14.6% |
| FMBH | Sell | FIRST MID BANCSHARES, INC. | $9,414,000 | -12.2% | 244,572 | -2.4% | 0.22% | -1.3% |
| CSV | Sell | CARRIAGE SERVICES INC. | $9,397,000 | -49.1% | 176,198 | -38.5% | 0.22% | -42.9% |
| EYE | Buy | NATIONAL VISION HOLDINGS, INC. | $9,382,000 | +303.9% | 215,337 | +344.9% | 0.22% | +353.1% |
| RCKY | Buy | ROCKY BRANDS, INC. | $9,325,000 | +11.7% | 224,204 | +6.9% | 0.22% | +25.6% |
| VPG | Buy | VISHAY PRECISION GROUP, INC. | $9,342,000 | -0.9% | 290,571 | +14.4% | 0.22% | +11.1% |
| HMST | Sell | HOMESTREET, INC. | $9,197,000 | -21.7% | 194,113 | -14.1% | 0.22% | -12.1% |
| AHCO | Sell | ADAPTHEALTH CORP. | $9,117,000 | -38.1% | 568,735 | -5.6% | 0.22% | -30.5% |
| BOOT | Sell | BOOT BARN HOLDINGS, INC. | $9,120,000 | -40.9% | 96,212 | -23.3% | 0.22% | -33.7% |
| MTH | Sell | MERITAGE HOMES CORPORATION | $9,045,000 | -35.5% | 114,159 | -0.6% | 0.21% | -27.7% |
| URI | Buy | UNITED RENTALS, INC. | $9,024,000 | +9.4% | 25,406 | +2.3% | 0.21% | +22.4% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES, INC. | $9,016,000 | +17.5% | 439,376 | +186.1% | 0.21% | +31.5% |
| RCII | Sell | RENT-A-CENTER INC | $8,928,000 | -64.4% | 354,436 | -32.1% | 0.21% | -60.1% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING PLC | $8,860,000 | -13.7% | 174,239 | +4.8% | 0.21% | -2.8% |
| PINE | Sell | ALPINE INCOME PROPERTY TRUST, INC. | $8,834,000 | -12.5% | 469,897 | -6.8% | 0.21% | -1.9% |
| BRP | Buy | BRP GROUP INC CLASS Acla | $8,778,000 | -24.8% | 327,181 | +1.2% | 0.21% | -15.4% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP. | $8,778,000 | -14.8% | 225,478 | +12.9% | 0.21% | -4.1% |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTH REIT INC CLASS Acla | $8,646,000 | -4.9% | 325,387 | -5.6% | 0.20% | +6.8% |
| MDU | Buy | MDU RESOURCES GROUP INC | $8,603,000 | -12.5% | 322,811 | +1.2% | 0.20% | -1.4% |
| LKQ | Buy | LKQ CORPORATION | $8,551,000 | -20.6% | 188,317 | +4.9% | 0.20% | -11.0% |
| BPOP | New | POPULAR, INC. | $8,551,000 | – | 104,608 | +100.0% | 0.20% | – |
| SRCE | Sell | 1ST SOURCE CORPORATION | $8,525,000 | -22.4% | 184,333 | -16.7% | 0.20% | -12.6% |
| IDA | Sell | IDACORP, INC. | $8,486,000 | -15.3% | 73,563 | -16.8% | 0.20% | -4.7% |
| BOOM | Buy | DMC GLOBAL INC. | $8,463,000 | -4.5% | 277,487 | +24.1% | 0.20% | +7.0% |
| DEN | Sell | DENBURY INC. | $8,473,000 | -14.3% | 107,844 | -16.4% | 0.20% | -3.8% |
| PLXS | Sell | PLEXUS CORP. | $8,469,000 | -28.5% | 103,523 | -16.1% | 0.20% | -19.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPORATION | $8,464,000 | -17.3% | 71,447 | +7.2% | 0.20% | -7.4% |
| MNRL | Sell | BRIGHAM MINERALS, INC. CLASS Acla | $8,416,000 | +20.4% | 329,377 | -0.6% | 0.20% | +35.4% |
| SWN | Buy | SOUTHWESTERN ENERGY COMPANY | $8,415,000 | +71.2% | 1,173,678 | +11.3% | 0.20% | +91.3% |
| CIO | Sell | CITY OFFICE REIT, INC. | $8,360,000 | -19.8% | 473,389 | -10.4% | 0.20% | -10.0% |
| SRI | Buy | STONERIDGE, INC. | $8,292,000 | +68.9% | 399,429 | +60.6% | 0.20% | +90.3% |
| DAN | Sell | DANA INCORPORATED | $8,209,000 | -27.6% | 467,236 | -6.0% | 0.19% | -18.8% |
| OSK | Sell | OSHKOSH CORP | $8,182,000 | -11.8% | 81,294 | -1.3% | 0.19% | -1.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORPORATION | $8,182,000 | -4.6% | 583,157 | +6.9% | 0.19% | +7.2% |
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES, INC. CLASS Acla | $8,109,000 | +5.1% | 156,126 | +5.0% | 0.19% | +17.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES COMPANY | $8,031,000 | +42.6% | 32,119 | +3.8% | 0.19% | +59.7% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC. | $8,027,000 | +16.5% | 43,939 | +2.1% | 0.19% | +31.0% |
| AVA | Sell | AVISTA CORPORATION | $8,035,000 | -10.7% | 177,971 | -15.9% | 0.19% | 0.0% |
| LHCG | Buy | LHC GROUP, INC. | $8,049,000 | +32.3% | 47,738 | +7.7% | 0.19% | +48.4% |
| NMRK | Sell | NEWMARK GROUP, INC. CLASS Acla | $7,972,000 | -15.4% | 500,761 | -0.6% | 0.19% | -5.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $7,993,000 | +0.5% | 98,400 | +0.5% | 0.19% | +12.5% |
| PGC | Sell | PEAPACK-GLADSTONE FINANCIAL CORPORATION | $7,928,000 | -17.1% | 228,154 | -15.5% | 0.19% | -6.5% |
| GPRO | Buy | GOPRO, INC. CLASS Acla | $7,908,000 | -12.0% | 927,031 | +6.4% | 0.19% | -1.1% |
| CLAR | Sell | CLARUS CORPORATION | $7,876,000 | -28.9% | 345,746 | -13.4% | 0.19% | -20.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCORPORATED | $7,803,000 | +16.6% | 16,510 | +7.8% | 0.18% | +31.2% |
| ASTE | Sell | ASTEC INDUSTRIES, INC. | $7,790,000 | -62.0% | 181,157 | -38.7% | 0.18% | -57.4% |
| HWKN | Sell | HAWKINS, INC. | $7,799,000 | +7.6% | 169,911 | -7.6% | 0.18% | +20.3% |
| CERS | Sell | CERUS CORPORATION | $7,729,000 | -44.5% | 1,407,829 | -31.2% | 0.18% | -37.8% |
| OSBC | Sell | OLD SECOND BANCORP, INC. | $7,755,000 | +14.5% | 534,425 | -0.6% | 0.18% | +28.0% |
| VECO | Sell | VEECO INSTRUMENTS INC. | $7,714,000 | -10.1% | 283,701 | -5.8% | 0.18% | +0.6% |
| ENR | Buy | ENERGIZER HOLDINGS, INC. | $7,666,000 | -15.2% | 249,225 | +10.5% | 0.18% | -5.2% |
| CCS | Sell | CENTURY COMMUNITIES, INC. | $7,613,000 | -37.1% | 142,119 | -4.0% | 0.18% | -29.4% |
| NWE | Buy | NORTHWESTERN CORPORATION | $7,552,000 | +14.3% | 124,842 | +8.0% | 0.18% | +28.8% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERTIES INC | $7,494,000 | -29.0% | 36,485 | -9.1% | 0.18% | -20.3% |
| CUBI | Buy | CUSTOMERS BANCORP, INC. | $7,460,000 | -16.8% | 143,084 | +4.4% | 0.18% | -6.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS Acla | $7,420,000 | -17.8% | 147,056 | -0.8% | 0.18% | -7.4% |
| OSUR | Buy | ORASURE TECHNOLOGIES, INC. | $7,427,000 | +16.6% | 1,095,465 | +49.4% | 0.18% | +31.3% |
| SASR | Sell | SANDY SPRING BANCORP, INC. | $7,364,000 | -22.5% | 163,935 | -17.0% | 0.17% | -13.0% |
| RLJ | Sell | RLJ LODGING TRUST | $7,352,000 | +0.5% | 522,168 | -0.6% | 0.17% | +13.0% |
| COWN | Buy | COWEN INC CLASS Acla | $7,355,000 | +11.9% | 271,415 | +49.0% | 0.17% | +25.2% |
| WWD | Buy | WOODWARD, INC. | $7,318,000 | +16.6% | 58,584 | +2.1% | 0.17% | +31.1% |
| SPTN | Sell | SPARTANNASH COMPANY | $7,283,000 | -3.9% | 220,770 | -25.0% | 0.17% | +7.5% |
| HIMX | Sell | HIMAX TECHNOLOGIES, INC. SPONSORED ADRadr | $7,253,000 | -35.7% | 667,904 | -5.4% | 0.17% | -27.7% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $7,217,000 | -8.4% | 433,458 | +5.0% | 0.17% | +3.0% |
| LAMR | Sell | LAMAR ADVERTISING COMPANY CLASS Acla | $7,194,000 | -5.5% | 61,919 | -1.4% | 0.17% | +6.2% |
| BLD | Sell | TOPBUILD CORP. | $7,133,000 | -45.2% | 39,326 | -16.7% | 0.17% | -38.5% |
| DIOD | Sell | DIODES INCORPORATED | $7,162,000 | -34.3% | 82,326 | -17.0% | 0.17% | -26.5% |
| Buy | HILLMAN SOLUTIONS CORP. | $7,144,000 | +25.3% | 601,335 | +13.3% | 0.17% | +40.8% | |
| BC | Buy | BRUNSWICK CORPORATION | $7,073,000 | -16.4% | 87,443 | +4.1% | 0.17% | -6.2% |
| DRE | Sell | DUKE REALTY CORPORATION | $7,075,000 | -12.0% | 121,860 | -0.6% | 0.17% | -1.8% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP. | $7,004,000 | -17.6% | 414,203 | +2.2% | 0.17% | -7.3% |
| LZB | Sell | LA-Z-BOY INCORPORATED | $7,003,000 | -39.8% | 265,568 | -17.0% | 0.17% | -32.2% |
| EAT | Buy | BRINKER INTERNATIONAL, INC. | $6,983,000 | +12.3% | 182,989 | +7.7% | 0.16% | +26.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP. | $6,957,000 | +3.0% | 141,971 | +0.6% | 0.16% | +16.2% |
| FARM | Sell | FARMER BROS. CO. | $6,996,000 | -8.8% | 982,517 | -4.6% | 0.16% | +1.9% |
| JBLU | Buy | JETBLUE AIRWAYS CORPORATION | $6,953,000 | +74.3% | 465,116 | +66.0% | 0.16% | +95.2% |
| AVD | Buy | AMERICAN VANGUARD CORPORATION | $6,935,000 | +48.7% | 341,301 | +19.9% | 0.16% | +67.3% |
| PCYO | Sell | PURE CYCLE CORPORATION | $6,930,000 | -29.0% | 576,504 | -13.8% | 0.16% | -20.4% |
| SUI | Buy | SUN COMMUNITIES, INC. | $6,834,000 | -13.7% | 38,989 | +3.3% | 0.16% | -3.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS, INC. | $6,835,000 | -19.7% | 196,396 | -17.0% | 0.16% | -9.5% |
| NREF | Sell | NEXPOINT REAL ESTATE FINANCE, INC. | $6,791,000 | +16.7% | 300,506 | -0.6% | 0.16% | +30.9% |
| New | HF SINCLAIR CORPORATION | $6,783,000 | – | 170,218 | +100.0% | 0.16% | – | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $6,777,000 | -47.8% | 128,519 | -40.4% | 0.16% | -41.6% |
| NDSN | Buy | NORDSON CORPORATION | $6,727,000 | -6.9% | 29,624 | +4.7% | 0.16% | +4.6% |
| MEI | Sell | METHODE ELECTRONICS, INC. | $6,734,000 | -26.6% | 155,690 | -16.6% | 0.16% | -17.6% |
| MOGA | Sell | MOOG INC. CLASS Acla | $6,647,000 | +7.8% | 75,708 | -0.6% | 0.16% | +20.8% |
| CASH | Sell | META FINANCIAL GROUP, INC. | $6,650,000 | -23.6% | 121,080 | -17.0% | 0.16% | -14.7% |
| Buy | PERION NETWORK LTD | $6,579,000 | -4.5% | 292,521 | +2.2% | 0.16% | +7.6% | |
| RGA | Buy | REINSURANCE GROUP OF AMERICA, INCORPORATED | $6,596,000 | +20.2% | 60,263 | +20.3% | 0.16% | +34.5% |
| MRTN | Sell | MARTEN TRANSPORT, LTD. | $6,583,000 | -14.1% | 370,653 | -17.1% | 0.16% | -3.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $6,577,000 | -9.7% | 32,680 | +0.1% | 0.16% | +2.0% |
| MIDD | Buy | MIDDLEBY CORPORATION | $6,577,000 | -12.9% | 40,119 | +4.6% | 0.16% | -1.9% |
| MGRC | Sell | MCGRATH RENTCORP | $6,571,000 | -11.8% | 77,327 | -16.7% | 0.16% | -1.3% |
| ROAD | Buy | CONSTRUCTION PARTNERS, INC. CLASS Acla | $6,523,000 | +12.5% | 249,178 | +26.4% | 0.15% | +26.2% |
| IOSP | Buy | INNOSPEC INC. | $6,479,000 | +29.9% | 70,001 | +26.8% | 0.15% | +45.7% |
| KE | Buy | KIMBALL ELECTRONICS, INC. | $6,464,000 | -1.1% | 323,373 | +7.7% | 0.15% | +10.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS, INC. | $6,440,000 | +9.9% | 48,321 | +27.9% | 0.15% | +22.6% |
| DKS | Sell | DICK'S SPORTING GOODS, INC. | $6,367,000 | -27.4% | 63,655 | -16.5% | 0.15% | -18.4% |
| HAS | Sell | HASBRO, INC. | $6,356,000 | -20.0% | 77,582 | -0.6% | 0.15% | -10.7% |
| Buy | THIRD COAST BANCSHARES INC | $6,283,000 | +8.8% | 272,012 | +22.3% | 0.15% | +22.1% | |
| GRBK | Buy | GREEN BRICK PARTNERS, INC. | $6,284,000 | -21.6% | 318,036 | +20.3% | 0.15% | -11.8% |
| LESL | New | LESLIE'S, INC. | $6,272,000 | – | 323,986 | +100.0% | 0.15% | – |
| CSL | Sell | CARLISLE COMPANIES INCORPORATED | $6,213,000 | -1.3% | 25,263 | -0.4% | 0.15% | +10.5% |
| ISTR | Buy | INVESTAR HOLDING CORP | $6,191,000 | +5.1% | 324,303 | +1.4% | 0.15% | +17.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR COMPANY | $6,139,000 | -1.2% | 67,816 | +6.3% | 0.14% | +10.7% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $6,138,000 | -16.7% | 369,335 | -16.2% | 0.14% | -6.5% |
| UNF | Sell | UNIFIRST CORPORATION | $6,098,000 | -27.0% | 33,093 | -16.6% | 0.14% | -18.2% |
| AXTI | Buy | AXT, INC. | $6,071,000 | -14.4% | 864,838 | +7.4% | 0.14% | -4.0% |
| MTRN | Sell | MATERION CORPORATION | $6,102,000 | -21.8% | 71,169 | -16.1% | 0.14% | -12.2% |
| FMC | Buy | FMC CORPORATION | $6,062,000 | +29.0% | 46,071 | +7.7% | 0.14% | +44.4% |
| CNNE | Sell | CANNAE HOLDINGS, INC. | $6,029,000 | -32.4% | 252,060 | -0.6% | 0.14% | -23.9% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPORATION | $5,968,000 | +19.4% | 142,161 | -17.0% | 0.14% | +34.3% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TRUST | $5,949,000 | -15.1% | 208,431 | -16.8% | 0.14% | -4.7% |
| PD | Buy | PAGERDUTY, INC. | $5,980,000 | +138.2% | 174,896 | +142.0% | 0.14% | +166.0% |
| HBNC | Buy | HORIZON BANCORP, INC. | $5,932,000 | +1.4% | 317,720 | +13.2% | 0.14% | +13.8% |
| DCO | Sell | DUCOMMUN INCORPORATED | $5,873,000 | -3.1% | 112,094 | -13.5% | 0.14% | +8.6% |
| AMTB | Sell | AMERANT BANCORP INC. CLASS Acla | $5,837,000 | -27.3% | 184,772 | -20.5% | 0.14% | -18.3% |
| CVCY | Buy | CENTRAL VALLEY COMMUNITY BANCORP | $5,832,000 | +12.9% | 249,760 | +0.4% | 0.14% | +26.6% |
| LCII | Sell | LCI INDUSTRIES | $5,793,000 | -44.3% | 55,804 | -16.4% | 0.14% | -37.4% |
| SWK | Sell | STANLEY BLACK & DECKER, INC. | $5,686,000 | -26.9% | 40,677 | -1.3% | 0.14% | -17.7% |
| CSTR | Buy | CAPSTAR FINANCIAL HOLDINGS, INC. | $5,693,000 | +0.5% | 270,078 | +0.2% | 0.14% | +13.4% |
| ASPN | Buy | ASPEN AEROGELS INC | $5,715,000 | -22.8% | 165,740 | +11.4% | 0.14% | -13.5% |
| CMBM | New | CAMBIUM NETWORKS CORPORATION | $5,650,000 | – | 239,015 | +100.0% | 0.13% | – |
| DGICA | Sell | DONEGAL GROUP INC. CLASS Acla | $5,626,000 | -11.1% | 419,571 | -5.2% | 0.13% | 0.0% |
| EQBK | Sell | EQUITY BANCSHARES, INC. CLASS Acla | $5,572,000 | -20.4% | 172,446 | -16.4% | 0.13% | -10.8% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS, INC. | $5,521,000 | -1.2% | 40,060 | +0.0% | 0.13% | +11.0% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP. | $5,530,000 | -1.1% | 324,142 | +7.5% | 0.13% | +11.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CORPORATION | $5,411,000 | -41.8% | 734,221 | -41.0% | 0.13% | -34.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC. | $5,351,000 | -10.7% | 142,777 | +1.0% | 0.13% | +0.8% |
| IIIN | Buy | INSTEEL INDUSTRIES, INC. | $5,358,000 | +6.8% | 144,838 | +14.9% | 0.13% | +19.8% |
| VICR | Buy | VICOR CORPORATION | $5,310,000 | -19.0% | 75,260 | +45.8% | 0.13% | -8.7% |
| PZZA | Buy | PAPA JOHN'S INTERNATIONAL, INC. | $5,272,000 | +280.9% | 50,074 | +382.8% | 0.12% | +331.0% |
| NDLS | Buy | NOODLES & CO. CLASS Acla | $5,280,000 | -23.3% | 884,434 | +16.6% | 0.12% | -13.8% |
| AA | Sell | ALCOA CORPORATION | $5,245,000 | -69.7% | 58,255 | -79.9% | 0.12% | -66.0% |
| SAIA | Buy | SAIA, INC. | $5,226,000 | -21.7% | 21,432 | +8.2% | 0.12% | -12.1% |
| DBD | Sell | DIEBOLD NIXDORF INCORPORATED | $5,230,000 | -26.1% | 777,065 | -0.6% | 0.12% | -16.8% |
| GTLS | Buy | CHART INDUSTRIES, INC. | $5,241,000 | +1596.1% | 30,510 | +1476.7% | 0.12% | +1671.4% |
| LYTS | Sell | LSI INDUSTRIES INC. | $5,195,000 | -19.6% | 865,785 | -8.1% | 0.12% | -9.6% |
| ASGN | Sell | ASGN INC | $5,144,000 | -6.3% | 44,075 | -0.9% | 0.12% | +5.2% |
| CHE | Buy | CHEMED CORPORATION | $5,109,000 | +9.1% | 10,086 | +13.9% | 0.12% | +22.2% |
| WAFD | Sell | WASHINGTON FEDERAL, INC. | $5,103,000 | -18.5% | 155,473 | -17.1% | 0.12% | -8.3% |
| IAA | Sell | IAA, INC. | $5,098,000 | -40.5% | 133,280 | -21.3% | 0.12% | -33.1% |
| OSIS | Sell | OSI SYSTEMS, INC. | $5,076,000 | -20.4% | 59,634 | -12.8% | 0.12% | -10.4% |
| BCC | Sell | BOISE CASCADE CO. | $5,065,000 | -19.1% | 72,912 | -17.1% | 0.12% | -9.1% |
| HSC | Sell | HARSCO CORPORATION | $5,020,000 | -41.2% | 410,107 | -19.8% | 0.12% | -33.9% |
| IBTX | Buy | INDEPENDENT BANK GROUP, INC. | $5,030,000 | +0.9% | 70,679 | +2.3% | 0.12% | +13.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY, INC. | $5,027,000 | -30.7% | 67,674 | -0.3% | 0.12% | -22.2% |
| AXL | Sell | AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. | $5,036,000 | -22.4% | 648,927 | -6.7% | 0.12% | -13.1% |
| ROCK | Buy | GIBRALTAR INDUSTRIES, INC. | $4,979,000 | -35.3% | 115,922 | +0.4% | 0.12% | -27.2% |
| ESTA | Sell | ESTABLISHMENT LABS HOLDINGS, INC. | $5,008,000 | -0.9% | 74,307 | -0.6% | 0.12% | +10.3% |
| DHI | Buy | D.R. HORTON, INC. | $4,931,000 | -20.7% | 66,181 | +15.4% | 0.12% | -10.7% |
| ENS | Buy | ENERSYS | $4,957,000 | -3.4% | 66,472 | +2.4% | 0.12% | +8.3% |
| VST | Sell | VISTRA CORP. | $4,894,000 | +1.5% | 210,483 | -0.6% | 0.12% | +13.7% |
| CDMO | Buy | AVID BIOSERVICES, INC. | $4,898,000 | +43.4% | 240,460 | +105.4% | 0.12% | +61.1% |
| TTC | Buy | TORO COMPANY | $4,916,000 | -14.4% | 57,505 | +0.0% | 0.12% | -4.1% |
| WSR | New | WHITESTONE REIT | $4,869,000 | – | 367,444 | +100.0% | 0.12% | – |
| YELL | Buy | YELLOW CORPORATION | $4,854,000 | -40.3% | 692,429 | +7.2% | 0.12% | -32.7% |
| AXON | Buy | AXON ENTERPRISE INC | $4,881,000 | -8.6% | 35,441 | +4.2% | 0.12% | +1.8% |
| BL | Buy | BLACKLINE, INC. | $4,877,000 | -26.3% | 66,604 | +4.3% | 0.12% | -17.3% |
| UMH | New | UMH PROPERTIES, INC. | $4,862,000 | – | 197,728 | +100.0% | 0.12% | – |
| IEX | Buy | IDEX CORPORATION | $4,847,000 | -14.2% | 25,280 | +5.7% | 0.12% | -3.4% |
| LNC | Buy | LINCOLN NATIONAL CORPORATION | $4,817,000 | -4.0% | 73,698 | +0.3% | 0.11% | +7.5% |
| NWPX | Sell | NORTHWEST PIPE COMPANY | $4,829,000 | -20.4% | 189,730 | -0.6% | 0.11% | -10.9% |
| NATR | Sell | NATURE'S SUNSHINE PRODUCTS, INC. | $4,799,000 | -30.3% | 285,299 | -23.4% | 0.11% | -21.4% |
| SHYF | Sell | SHYFT GROUP, INC. | $4,764,000 | -63.1% | 131,932 | -49.8% | 0.11% | -58.5% |
| LEA | Sell | LEAR CORPORATION | $4,742,000 | -22.9% | 33,259 | -1.1% | 0.11% | -13.8% |
| GRMN | Sell | GARMIN LTD. | $4,650,000 | -13.6% | 39,203 | -0.8% | 0.11% | -2.7% |
| NI | Sell | NISOURCE INC | $4,655,000 | +14.5% | 146,394 | -0.6% | 0.11% | +27.9% |
| FRST | Buy | PRIMIS FINANCIAL CORP. | $4,647,000 | +14.2% | 332,408 | +22.8% | 0.11% | +27.9% |
| ESE | Buy | ESCO TECHNOLOGIES INC. | $4,629,000 | -12.1% | 66,201 | +13.1% | 0.11% | -0.9% |
| New | BOWLERO CORP. CLASS Acla | $4,644,000 | – | 436,080 | +100.0% | 0.11% | – | |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS, INC. CLASS Acla | $4,610,000 | +460.8% | 94,289 | +394.5% | 0.11% | +541.2% |
| CUTR | Buy | CUTERA, INC. | $4,599,000 | +87.0% | 66,658 | +12.0% | 0.11% | +109.6% |
| MHK | Buy | MOHAWK INDUSTRIES, INC. | $4,504,000 | -31.7% | 36,265 | +0.2% | 0.11% | -23.0% |
| OSTK | Buy | OVERSTOCK.COM, INC. | $4,512,000 | -9.9% | 102,542 | +20.8% | 0.11% | +0.9% |
| SAFM | Sell | SANDERSON FARMS, INC. | $4,459,000 | -18.0% | 23,781 | -16.5% | 0.10% | -8.7% |
| FANG | New | DIAMONDBACK ENERGY, INC. | $4,451,000 | – | 32,471 | +100.0% | 0.10% | – |
| ARW | Sell | ARROW ELECTRONICS, INC. | $4,392,000 | -12.5% | 37,026 | -0.9% | 0.10% | -1.9% |
| FUL | Sell | H.B. FULLER COMPANY | $4,379,000 | -32.4% | 66,273 | -17.1% | 0.10% | -24.1% |
| CRL | Buy | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $4,398,000 | -19.5% | 15,489 | +6.8% | 0.10% | -9.6% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST, INC. | $4,320,000 | -7.1% | 69,780 | -0.6% | 0.10% | +4.1% |
| MCRI | Sell | MONARCH CASINO & RESORT, INC. | $4,258,000 | +1.9% | 48,814 | -13.6% | 0.10% | +14.8% |
| MKSI | Sell | MKS INSTRUMENTS, INC. | $4,250,000 | -19.3% | 28,330 | -6.3% | 0.10% | -9.0% |
| TROW | Buy | T. ROWE PRICE GROUP | $4,267,000 | -22.1% | 28,222 | +1.2% | 0.10% | -12.9% |
| PCTY | Buy | PAYLOCITY HOLDING CORP. | $4,250,000 | -1.8% | 20,654 | +12.6% | 0.10% | +11.0% |
| Buy | FALCON MINERALS CORP. CLASS Acla | $4,214,000 | +41.7% | 625,214 | +2.4% | 0.10% | +58.7% | |
| ALGM | New | ALLEGRO MICROSYSTEMS, INC. | $4,241,000 | – | 149,340 | +100.0% | 0.10% | – |
| PING | Sell | PING IDENTITY HOLDING CORP. | $4,224,000 | +18.7% | 153,981 | -1.0% | 0.10% | +33.3% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC. | $4,204,000 | -27.1% | 134,559 | -5.0% | 0.10% | -18.9% |
| WTBA | Sell | WEST BANCORPORATION, INC. | $4,197,000 | -24.2% | 154,229 | -13.4% | 0.10% | -15.4% |
| HTLF | New | HEARTLAND FINANCIAL USA, INC. | $4,167,000 | – | 87,115 | +100.0% | 0.10% | – |
| BWMN | Sell | BOWMAN CONSULTING GROUP, LTD. | $4,192,000 | -24.3% | 254,993 | -2.2% | 0.10% | -15.4% |
| FATE | Buy | FATE THERAPEUTICS, INC. | $4,141,000 | -33.2% | 106,800 | +0.8% | 0.10% | -25.2% |
| KBAL | Buy | KIMBALL INTERNATIONAL, INC. CLASS Bclb | $4,084,000 | -13.5% | 483,263 | +4.7% | 0.10% | -3.0% |
| FBK | Sell | FB FINANCIAL CORPORATION | $4,046,000 | -15.9% | 91,079 | -17.0% | 0.10% | -5.0% |
| HSTM | Sell | HEALTHSTREAM, INC. | $4,034,000 | -34.7% | 202,517 | -13.6% | 0.10% | -26.9% |
| STAR | Buy | ISTAR INC. | $4,019,000 | +108.0% | 171,700 | +129.6% | 0.10% | +131.7% |
| TTEK | Sell | TETRA TECH, INC. | $3,998,000 | -3.8% | 24,237 | -1.0% | 0.10% | +8.0% |
| CIR | Buy | CIRCOR INTERNATIONAL, INC. | $3,989,000 | +98.6% | 149,836 | +102.7% | 0.09% | +123.8% |
| RMAX | Sell | RE/MAX HOLDINGS, INC. | $3,915,000 | -9.6% | 141,175 | -0.6% | 0.09% | +2.2% |
| ARKO | Buy | ARKO CORP | $3,843,000 | +15.4% | 422,354 | +11.2% | 0.09% | +30.0% |
| TITN | Sell | TITAN MACHINERY INC. | $3,863,000 | -24.9% | 136,711 | -10.5% | 0.09% | -15.7% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | $3,867,000 | -24.3% | 64,597 | -1.0% | 0.09% | -15.7% |
| IESC | Buy | IES HOLDINGS, INC. | $3,798,000 | -9.2% | 94,472 | +14.3% | 0.09% | +2.3% |
| PLNT | Sell | PLANET FITNESS, INC. CLASS Acla | $3,797,000 | -7.7% | 44,949 | -1.0% | 0.09% | +3.4% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $3,819,000 | +17.8% | 455,183 | +12.3% | 0.09% | +32.4% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON, INC. | $3,782,000 | -20.3% | 45,330 | -13.9% | 0.09% | -11.0% |
| UNTY | Sell | UNITY BANCORP, INC. | $3,753,000 | +0.8% | 134,124 | -5.4% | 0.09% | +14.1% |
| CWEN | New | CLEARWAY ENERGY, INC. CLASS Cclc | $3,764,000 | – | 103,088 | +100.0% | 0.09% | – |
| DCOM | Sell | DIME COMMUNITY BANCSHARES, INC. | $3,732,000 | -14.9% | 107,967 | -13.4% | 0.09% | -4.3% |
| TNDM | Buy | TANDEM DIABETES CARE, INC. | $3,649,000 | -21.8% | 31,378 | +1.2% | 0.09% | -12.2% |
| FBC | Sell | FLAGSTAR BANCORP, INC. | $3,652,000 | -26.6% | 86,134 | -17.0% | 0.09% | -18.1% |
| AVO | Sell | MISSION PRODUCE, INC. | $3,601,000 | -24.6% | 284,642 | -6.5% | 0.08% | -15.8% |
| M | Sell | MACY'S INC | $3,596,000 | -7.5% | 147,638 | -0.6% | 0.08% | +3.7% |
| CHEF | Sell | CHEFS' WAREHOUSE, INC. | $3,586,000 | -28.6% | 110,002 | -27.1% | 0.08% | -19.8% |
| Buy | PROFESSIONAL HOLDING CORP CLASS Acla | $3,578,000 | +19.9% | 158,600 | +1.8% | 0.08% | +34.9% | |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORPORATION | $3,565,000 | -60.2% | 54,993 | -51.9% | 0.08% | -55.6% |
| SWIR | Buy | SIERRA WIRELESS INC. | $3,563,000 | +196.4% | 197,511 | +189.5% | 0.08% | +236.0% |
| TBK | Sell | TRIUMPH BANCORP, INC. | $3,510,000 | -55.7% | 37,334 | -43.8% | 0.08% | -50.3% |
| BMTX | Buy | BM TECHNOLOGIES, INC. CLASS Acla | $3,479,000 | -5.0% | 406,935 | +2.3% | 0.08% | +6.5% |
| PWP | Buy | PERELLA WEINBERG PARTNERS CLASS Acla | $3,483,000 | -25.1% | 368,523 | +1.9% | 0.08% | -16.3% |
| BMRC | Sell | BANK OF MARIN BANCORP | $3,480,000 | -18.5% | 99,229 | -13.5% | 0.08% | -8.9% |
| GWRS | Buy | GLOBAL WATER RESOURCES, INC. | $3,414,000 | +0.4% | 205,198 | +3.2% | 0.08% | +12.5% |
| LBAI | Sell | LAKELAND BANCORP, INC. | $3,436,000 | -23.8% | 205,758 | -13.4% | 0.08% | -14.7% |
| SGRY | Sell | SURGERY PARTNERS, INC. | $3,396,000 | +2.0% | 61,684 | -1.0% | 0.08% | +14.3% |
| AX | Sell | AXOS FINANCIAL, INC. | $3,326,000 | -17.9% | 71,697 | -1.0% | 0.08% | -7.1% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY, INC. | $3,345,000 | -45.1% | 44,843 | -40.3% | 0.08% | -38.3% |
| BLBD | New | BLUE BIRD CORPORATION | $3,293,000 | – | 174,989 | +100.0% | 0.08% | – |
| MTW | Sell | MANITOWOC COMPANY, INC. | $3,234,000 | -32.7% | 214,441 | -17.1% | 0.08% | -23.8% |
| KWR | Sell | QUAKER HOUGHTON | $3,227,000 | -37.9% | 18,672 | -17.0% | 0.08% | -30.3% |
| LUV | Buy | SOUTHWEST AIRLINES CO. | $3,208,000 | +25.8% | 70,047 | +17.7% | 0.08% | +40.7% |
| PVBC | Buy | PROVIDENT BANCORP INC | $3,156,000 | +5.1% | 194,569 | +20.5% | 0.08% | +19.0% |
| WTTR | Sell | SELECT ENERGY SERVICES, INC. CLASS Acla | $3,165,000 | +36.7% | 369,323 | -0.6% | 0.08% | +53.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD. | $3,128,000 | +310.0% | 18,536 | +320.9% | 0.07% | +362.5% |
| OMI | Sell | OWENS & MINOR, INC. | $3,131,000 | +0.6% | 71,120 | -0.6% | 0.07% | +12.1% |
| CTBI | Sell | COMMUNITY TRUST BANCORP, INC. | $3,072,000 | -18.4% | 74,558 | -13.6% | 0.07% | -7.6% |
| HMN | Sell | HORACE MANN EDUCATORS CORPORATION | $3,054,000 | -10.3% | 73,002 | -17.1% | 0.07% | 0.0% |
| VRRKF | Buy | VERSABANK | $3,061,000 | +7.3% | 268,538 | +12.0% | 0.07% | +20.0% |
| CTIC | Sell | CTI BIOPHARMA CORP. | $2,957,000 | +63.7% | 633,259 | -13.1% | 0.07% | +84.2% |
| NUVA | Sell | NUVASIVE, INC. | $2,900,000 | +7.0% | 51,141 | -1.0% | 0.07% | +21.1% |
| SPLP | Sell | STEEL PARTNERS HOLDINGS LP | $2,935,000 | -7.5% | 70,623 | -6.5% | 0.07% | +3.0% |
| AVY | Buy | AVERY DENNISON CORPORATION | $2,862,000 | -19.3% | 16,450 | +0.5% | 0.07% | -9.3% |
| DECK | Sell | DECKERS OUTDOOR CORPORATION | $2,826,000 | -41.4% | 10,323 | -21.6% | 0.07% | -34.3% |
| HNI | Sell | HNI CORPORATION | $2,851,000 | -60.5% | 76,963 | -55.2% | 0.07% | -55.9% |
| INTT | Sell | INTEST CORPORATION | $2,807,000 | -16.2% | 261,591 | -0.6% | 0.07% | -7.0% |
| ATRC | Sell | ATRICURE, INC. | $2,730,000 | -55.0% | 41,575 | -52.3% | 0.06% | -49.2% |
| TPTX | Buy | TURNING POINT THERAPEUTICS, INC. | $2,756,000 | +166.3% | 102,642 | +373.0% | 0.06% | +195.5% |
| Sell | CI&T, INC. CLASS Acla | $2,756,000 | +33.3% | 172,049 | -1.0% | 0.06% | +47.7% | |
| OEC | New | ORION ENGINEERED CARBONS SA | $2,737,000 | – | 171,389 | +100.0% | 0.06% | – |
| PLAB | Buy | PHOTRONICS, INC. | $2,759,000 | +25.8% | 162,556 | +39.7% | 0.06% | +41.3% |
| BANC | Sell | BANC OF CALIFORNIA, INC. | $2,718,000 | -14.5% | 140,410 | -13.4% | 0.06% | -4.5% |
| MNTX | Sell | MANITEX INTERNATIONAL, INC. | $2,718,000 | +13.8% | 373,303 | -0.6% | 0.06% | +28.0% |
| ATRO | Sell | ASTRONICS CORPORATION | $2,677,000 | -42.0% | 207,044 | -46.2% | 0.06% | -35.1% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES INC. | $2,607,000 | -3.1% | 87,370 | +18.5% | 0.06% | +8.8% |
| CTO | Buy | CTO REALTY GROWTH INC | $2,616,000 | +59.9% | 39,440 | +48.1% | 0.06% | +82.4% |
| RETA | Buy | REATA PHARMACEUTICALS, INC. CLASS Acla | $2,607,000 | +24.3% | 79,579 | +0.1% | 0.06% | +40.9% |
| LCNB | Sell | LCNB CORP. | $2,619,000 | -22.0% | 149,144 | -13.3% | 0.06% | -12.7% |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $2,623,000 | +25.7% | 118,730 | +14.9% | 0.06% | +40.9% |
| SGA | Sell | SAGA COMMUNICATIONS, INC. CLASS Acla | $2,571,000 | -8.7% | 110,687 | -4.9% | 0.06% | +3.4% |
| KROS | Sell | KEROS THERAPEUTICS, INC. | $2,520,000 | -7.8% | 46,338 | -0.8% | 0.06% | +3.4% |
| BSVN | Buy | BANK7 CORP. | $2,540,000 | +43.2% | 107,628 | +39.5% | 0.06% | +62.2% |
| INDI | Buy | INDIE SEMICONDUCTOR, INC. CLASS Acla | $2,533,000 | -32.0% | 324,348 | +4.4% | 0.06% | -23.1% |
| TREX | Sell | TREX COMPANY, INC. | $2,540,000 | -52.1% | 38,876 | -1.0% | 0.06% | -46.4% |
| TCNNF | Sell | TRULIEVE CANNABIS CORP. | $2,470,000 | -19.9% | 117,351 | -1.0% | 0.06% | -10.8% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $2,463,000 | +65.7% | 44,526 | -13.5% | 0.06% | +87.1% |
| BRKR | Sell | BRUKER CORPORATION | $2,411,000 | -24.1% | 37,499 | -1.0% | 0.06% | -14.9% |
| PLOW | New | DOUGLAS DYNAMICS, INC. | $2,388,000 | – | 69,043 | +100.0% | 0.06% | – |
| WING | Sell | WINGSTOP, INC. | $2,381,000 | -32.8% | 20,291 | -1.0% | 0.06% | -25.3% |
| AIR | Sell | AAR CORP. | $2,331,000 | +6.5% | 48,138 | -14.1% | 0.06% | +19.6% |
| VRT | New | VERTIV HOLDINGS CO. CLASS Acla | $2,307,000 | – | 164,769 | +100.0% | 0.06% | – |
| New | ZEVIA PBC CLASS Acla | $2,296,000 | – | 502,501 | +100.0% | 0.05% | – | |
| NPTN | Sell | NEOPHOTONICS CORPORATION | $2,294,000 | -85.2% | 150,850 | -85.1% | 0.05% | -83.5% |
| CECE | Buy | CECO ENVIRONMENTAL CORP. | $2,262,000 | +99.3% | 412,111 | +126.2% | 0.05% | +125.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS, INC. | $2,303,000 | -36.1% | 97,265 | -7.7% | 0.05% | -28.9% |
| NCBS | Sell | NICOLET BANKSHARES, INC. | $2,238,000 | -5.7% | 23,919 | -13.6% | 0.05% | +6.0% |
| UFPT | Sell | UFP TECHNOLOGIES, INC. | $2,205,000 | -62.3% | 33,327 | -59.9% | 0.05% | -57.7% |
| IIIV | New | I3 VERTICALS, INC. CLASS Acla | $2,199,000 | – | 78,917 | +100.0% | 0.05% | – |
| URBN | Sell | URBAN OUTFITTERS, INC. | $2,131,000 | -72.3% | 84,881 | -67.6% | 0.05% | -69.1% |
| IBEX | Sell | IBEX LTD | $2,121,000 | +17.6% | 133,066 | -4.9% | 0.05% | +31.6% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $2,092,000 | -20.5% | 17,487 | -18.6% | 0.05% | -10.9% |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS, INC. CLASS Acla | $2,042,000 | – | 169,622 | +100.0% | 0.05% | – |
| SCOR | Sell | COMSCORE, INC. | $2,019,000 | -24.3% | 693,911 | -13.1% | 0.05% | -14.3% |
| GSBC | Sell | GREAT SOUTHERN BANCORP, INC. | $1,984,000 | -15.9% | 33,621 | -15.5% | 0.05% | -6.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,892,000 | -17.5% | 167,848 | +14.8% | 0.04% | -6.2% |
| CPSI | Buy | COMPUTER PROGRAMS AND SYSTEMS, INC. | $1,896,000 | +451.2% | 55,046 | +368.7% | 0.04% | +542.9% |
| RILY | Sell | B. RILEY FINANCIAL, INC. | $1,916,000 | -31.8% | 27,385 | -13.4% | 0.04% | -23.7% |
| NBN | Buy | NORTHEAST BANK | $1,896,000 | +164.1% | 55,577 | +176.4% | 0.04% | +200.0% |
| FARO | Buy | FARO TECHNOLOGIES, INC. | $1,873,000 | +83.3% | 36,080 | +147.1% | 0.04% | +100.0% |
| IEA | New | INFRASTRUCTURE & ENERGY ALTERNATIVES, INC. | $1,843,000 | – | 155,523 | +100.0% | 0.04% | – |
| EVER | Sell | EVERQUOTE, INC. CLASS Acla | $1,832,000 | +2.2% | 113,247 | -1.0% | 0.04% | +13.2% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS LTD | $1,830,000 | -14.6% | 73,968 | -0.6% | 0.04% | -4.4% |
| QIPT | Sell | QUIPT HOME MEDICAL CORP | $1,804,000 | -29.4% | 410,864 | -9.7% | 0.04% | -20.4% |
| AXGN | Sell | AXOGEN, INC. | $1,769,000 | -26.7% | 222,763 | -13.5% | 0.04% | -17.6% |
| BBDC | Sell | BARINGS BDC, INC. | $1,778,000 | -18.8% | 171,908 | -13.5% | 0.04% | -8.7% |
| KINS | Sell | KINGSTONE COMPANIES INCORPORATED | $1,729,000 | +5.4% | 324,941 | -1.0% | 0.04% | +17.1% |
| FEIM | Sell | FREQUENCY ELECTRONICS, INC. | $1,723,000 | -22.6% | 198,070 | -11.2% | 0.04% | -12.8% |
| FOUR | New | SHIFT4 PAYMENTS, INC. CLASS Acla | $1,676,000 | – | 27,063 | +100.0% | 0.04% | – |
| VTNR | Sell | VERTEX ENERGY, INC. | $1,687,000 | -42.3% | 169,735 | -73.7% | 0.04% | -35.5% |
| AZZ | Sell | AZZ INC. | $1,627,000 | -25.0% | 33,720 | -14.1% | 0.04% | -17.4% |
| THRY | Buy | THRYV HOLDINGS, INC. | $1,559,000 | +13.5% | 55,431 | +66.1% | 0.04% | +27.6% |
| ACEL | Sell | ACCEL ENTERTAINMENT, INC. CLASS Acla | $1,575,000 | -19.0% | 129,275 | -13.5% | 0.04% | -9.8% |
| EVBG | Buy | EVERBRIDGE, INC. | $1,571,000 | -28.4% | 35,990 | +10.5% | 0.04% | -19.6% |
| GHM | Sell | GRAHAM CORPORATION | $1,536,000 | -42.0% | 199,261 | -6.5% | 0.04% | -35.7% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES, INC. | $1,521,000 | -18.5% | 43,781 | -1.0% | 0.04% | -7.7% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS, INC. | $1,502,000 | +5.0% | 242,995 | -13.4% | 0.04% | +20.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $1,474,000 | +7.4% | 8,868 | +15.4% | 0.04% | +20.7% |
| CCK | Buy | CROWN HOLDINGS, INC. | $1,498,000 | +30.7% | 11,975 | +15.6% | 0.04% | +45.8% |
| REPX | Sell | RILEY EXPLORATION PERMIAN INC | $1,467,000 | -19.0% | 58,505 | -37.6% | 0.04% | -7.9% |
| LASR | Sell | NLIGHT, INC. | $1,459,000 | -28.3% | 84,161 | -1.0% | 0.04% | -18.6% |
| INVE | Sell | IDENTIV, INC. | $1,447,000 | -78.7% | 89,461 | -63.0% | 0.03% | -76.2% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS, INC. | $1,396,000 | +10.7% | 358,060 | -0.6% | 0.03% | +22.2% |
| EHC | Buy | ENCOMPASS HEALTH CORPORATION | $1,414,000 | +31.4% | 19,879 | +20.6% | 0.03% | +43.5% |
| MEC | New | MAYVILLE ENGINEERING COMPANY, INC. | $1,377,000 | – | 146,939 | +100.0% | 0.03% | – |
| VOYA | Buy | VOYA FINANCIAL, INC. | $1,373,000 | +28.7% | 20,688 | +28.6% | 0.03% | +45.5% |
| AKTS | New | AKOUSTIS TECHNOLOGIES, INC. | $1,296,000 | – | 199,318 | +100.0% | 0.03% | – |
| WD | Buy | WALKER & DUNLOP, INC. | $1,260,000 | +9.6% | 9,734 | +27.8% | 0.03% | +25.0% |
| BRO | Buy | BROWN & BROWN, INC. | $1,276,000 | +41.0% | 17,658 | +37.1% | 0.03% | +57.9% |
| SBT | STERLING BANCORP, INC. | $1,254,000 | +23.4% | 176,621 | 0.0% | 0.03% | +42.9% | |
| KAMN | Sell | KAMAN CORPORATION CLASS Acla | $1,244,000 | -12.8% | 28,619 | -13.5% | 0.03% | -3.3% |
| Sell | SOUTHERN STATES BANCSHARES, INC. | $1,214,000 | +16.8% | 52,639 | -0.9% | 0.03% | +31.8% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INCORPORATED | $1,205,000 | -27.8% | 10,710 | -1.0% | 0.03% | -17.1% |
| ORGN | Sell | ORIGIN MATERIALS, INC. | $1,218,000 | +1.4% | 185,103 | -0.6% | 0.03% | +16.0% |
| FSBC | Sell | FIVE STAR BANCORP | $1,207,000 | -18.4% | 42,661 | -13.5% | 0.03% | -6.5% |
| CALB | Buy | CALIFORNIA BANCORP | $1,222,000 | +8.5% | 53,093 | +0.1% | 0.03% | +20.8% |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | $1,243,000 | +280.1% | 116,294 | +319.9% | 0.03% | +314.3% |
| EBMT | Sell | EAGLE BANCORP MONTANA, INC. | $1,183,000 | -16.2% | 52,976 | -13.7% | 0.03% | -6.7% |
| FRGI | Sell | FIESTA RESTAURANT GROUP, INC. | $1,197,000 | -42.1% | 160,165 | -14.7% | 0.03% | -36.4% |
| AVAV | Sell | AEROVIRONMENT, INC. | $1,178,000 | -18.4% | 12,513 | -46.2% | 0.03% | -6.7% |
| GOGO | Sell | GOGO INC. | $1,166,000 | -36.4% | 61,189 | -54.8% | 0.03% | -28.2% |
| TRMB | Buy | TRIMBLE INC. | $1,129,000 | +50.1% | 15,644 | +81.5% | 0.03% | +68.8% |
| CBNK | Buy | CAPITAL BANCORP, INC. | $1,135,000 | -12.6% | 49,641 | +0.2% | 0.03% | 0.0% |
| TG | Sell | TREDEGAR CORPORATION | $1,143,000 | -12.5% | 95,296 | -13.7% | 0.03% | -3.6% |
| WTRG | Buy | ESSENTIAL UTILITIES, INC. | $1,118,000 | +30.6% | 21,862 | +37.1% | 0.03% | +44.4% |
| WINA | New | WINMARK CORPORATION | $1,107,000 | – | 5,030 | +100.0% | 0.03% | – |
| ICLR | Buy | ICON PLC | $1,092,000 | +4.0% | 4,489 | +32.4% | 0.03% | +18.2% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES, INC. | $1,081,000 | +78.1% | 19,292 | +92.4% | 0.03% | +100.0% |
| CCXI | Sell | CHEMOCENTRYX, INC. | $1,113,000 | -55.4% | 44,407 | -35.2% | 0.03% | -50.9% |
| UPLD | New | UPLAND SOFTWARE, INC. | $1,074,000 | – | 60,966 | +100.0% | 0.02% | – |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $1,057,000 | -89.0% | 16,880 | -88.0% | 0.02% | -87.6% |
| SI | New | SILVERGATE CAPITAL CORP. CLASS Acla | $1,037,000 | – | 6,888 | +100.0% | 0.02% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES, INC. | $1,064,000 | – | 615,284 | +100.0% | 0.02% | – |
| MNSB | Buy | MAINSTREET BANCSHARES, INC. | $1,040,000 | -1.0% | 42,793 | +0.1% | 0.02% | +13.6% |
| SOI | New | SOLARIS OILFIELD INFRASTRUCTURE, INC. CLASS Acla | $1,056,000 | – | 93,535 | +100.0% | 0.02% | – |
| SCS | New | STEELCASE INC. CLASS Acla | $1,056,000 | – | 88,406 | +100.0% | 0.02% | – |
| INSE | Sell | INSPIRED ENTERTAINMENT, INC. | $1,035,000 | -18.1% | 84,123 | -13.8% | 0.02% | -11.1% |
| BIGC | New | BIGCOMMERCE HOLDINGS INC | $1,023,000 | – | 46,708 | +100.0% | 0.02% | – |
| HALL | Sell | HALLMARK FINANCIAL SERVICES, INC. | $1,031,000 | -23.9% | 283,992 | -8.8% | 0.02% | -17.2% |
| HI | Buy | HILLENBRAND, INC. | $1,022,000 | +8.5% | 23,135 | +27.7% | 0.02% | +20.0% |
| NKSH | Buy | NATIONAL BANKSHARES, INC. | $961,000 | +3.9% | 25,834 | +0.1% | 0.02% | +21.1% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $988,000 | +72.1% | 20,834 | +92.9% | 0.02% | +91.7% |
| SENEA | Sell | SENECA FOODS CORPORATION CLASS Acla | $962,000 | -7.1% | 18,673 | -13.5% | 0.02% | +4.5% |
| PHM | Buy | PULTEGROUP, INC. | $968,000 | -14.2% | 23,111 | +17.1% | 0.02% | -4.2% |
| AY | Buy | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | $914,000 | +34.4% | 26,073 | +37.0% | 0.02% | +57.1% |
| ZYME | Sell | ZYMEWORKS INC. | $936,000 | -71.5% | 142,968 | -28.5% | 0.02% | -68.1% |
| STRO | Sell | SUTRO BIOPHARMA, INC. | $940,000 | -50.6% | 114,312 | -10.6% | 0.02% | -45.0% |
| SPOK | Sell | SPOK HOLDINGS, INC. | $943,000 | -26.0% | 118,151 | -13.5% | 0.02% | -18.5% |
| GL | Buy | GLOBE LIFE INC. | $922,000 | +40.8% | 9,164 | +31.1% | 0.02% | +57.1% |
| UFI | Sell | UNIFI, INC. | $871,000 | -32.4% | 48,121 | -13.5% | 0.02% | -22.2% |
| Sell | IMAGO BIOSCIENCES, INC. | $903,000 | -29.3% | 46,864 | -13.1% | 0.02% | -22.2% | |
| ORGO | Sell | ORGANOGENESIS HOLDINGS, INC. CLASS Acla | $864,000 | -28.6% | 113,351 | -13.4% | 0.02% | -23.1% |
| FVCB | New | FVCBANKCORP, INC. | $863,000 | – | 41,585 | +100.0% | 0.02% | – |
| EMKR | Sell | EMCORE CORPORATION | $862,000 | -54.2% | 233,063 | -13.6% | 0.02% | -50.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS, INC. | $835,000 | -23.3% | 24,517 | -12.9% | 0.02% | -13.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $798,000 | +8.7% | 7,730 | +20.4% | 0.02% | +26.7% |
| Sell | USCB FINANCIAL HOLDINGS, INC. CLASS Acla | $802,000 | -13.9% | 55,996 | -15.8% | 0.02% | -5.0% | |
| JLL | Buy | JONES LANG LASALLE INCORPORATED | $788,000 | -9.9% | 3,292 | +1.3% | 0.02% | +5.6% |
| ANGO | Sell | ANGIODYNAMICS, INC. | $803,000 | -32.4% | 37,285 | -13.5% | 0.02% | -24.0% |
| POOL | Buy | POOL CORPORATION | $785,000 | -16.8% | 1,857 | +11.3% | 0.02% | -5.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS CORP. | $789,000 | -42.7% | 50,285 | -13.5% | 0.02% | -34.5% |
| INFU | Sell | INFUSYSTEM HOLDINGS, INC. | $778,000 | -68.8% | 79,365 | -45.8% | 0.02% | -66.0% |
| GNRC | Buy | GENERAC HOLDINGS INC. | $779,000 | +85.0% | 2,620 | +118.9% | 0.02% | +100.0% |
| SMBK | SMARTFINANCIAL, INC. | $700,000 | -6.5% | 27,363 | 0.0% | 0.02% | +6.2% | |
| VEC | Sell | VECTRUS INC | $719,000 | -35.9% | 20,053 | -18.1% | 0.02% | -29.2% |
| ORN | Sell | ORION GROUP HOLDINGS, INC. | $709,000 | -37.8% | 285,969 | -5.4% | 0.02% | -29.2% |
| PODD | Sell | INSULET CORPORATION | $679,000 | -81.9% | 2,550 | -82.0% | 0.02% | -79.7% |
| GNTX | Buy | GENTEX CORPORATION | $694,000 | +14.7% | 23,794 | +37.1% | 0.02% | +23.1% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $689,000 | +38.4% | 15,092 | +37.1% | 0.02% | +60.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $686,000 | +32.7% | 29,195 | -7.8% | 0.02% | +45.5% |
| MBCN | MIDDLEFIELD BANC CORP. | $666,000 | 0.0% | 26,842 | 0.0% | 0.02% | +14.3% | |
| MAXR | Buy | MAXAR TECHNOLOGIES, INC. | $681,000 | +108.3% | 17,253 | +55.9% | 0.02% | +128.6% |
| COOP | New | MR. COOPER GROUP, INC. | $675,000 | – | 14,788 | +100.0% | 0.02% | – |
| NNBR | Sell | NN, INC. | $665,000 | -39.3% | 230,788 | -13.6% | 0.02% | -30.4% |
| FMTX | New | FORMA THERAPEUTICS HOLDINGS, INC. | $664,000 | – | 71,357 | +100.0% | 0.02% | – |
| HNGR | Sell | HANGER, INC. | $673,000 | -12.5% | 36,720 | -13.4% | 0.02% | 0.0% |
| RGEN | Buy | REPLIGEN CORPORATION | $615,000 | -2.7% | 3,268 | +37.0% | 0.02% | +15.4% |
| APRE | Sell | APREA THERAPEUTICS, INC. | $623,000 | -35.5% | 334,796 | -0.6% | 0.02% | -25.0% |
| PEBK | Sell | PEOPLES BANCORP OF NORTH CAROLINA, INC. | $623,000 | -6.5% | 21,695 | -10.2% | 0.02% | +7.1% |
| HEIA | Buy | HEICO CORPORATION CLASS Acla | $630,000 | +35.2% | 4,964 | +37.0% | 0.02% | +50.0% |
| WLK | Sell | WESTLAKE CORPORATION | $614,000 | +15.2% | 4,972 | -9.3% | 0.02% | +36.4% |
| FFIV | Buy | F5, INC. | $622,000 | +16.5% | 2,978 | +36.5% | 0.02% | +36.4% |
| FBIZ | Buy | FIRST BUSINESS FINANCIAL SERVICES, INC. | $654,000 | +13.0% | 19,918 | +0.3% | 0.02% | +25.0% |
| TRU | Buy | TRANSUNION | $585,000 | +19.4% | 5,661 | +37.0% | 0.01% | +40.0% |
| TER | Buy | TERADYNE, INC. | $595,000 | -0.8% | 5,032 | +37.1% | 0.01% | +7.7% |
| ROG | Sell | ROGERS CORPORATION | $609,000 | -96.6% | 2,243 | -96.6% | 0.01% | -96.3% |
| HARP | Sell | HARPOON THERAPEUTICS, INC. | $558,000 | -43.1% | 112,354 | -13.4% | 0.01% | -38.1% |
| CIEN | Sell | CIENA CORPORATION | $530,000 | -28.5% | 8,739 | -9.3% | 0.01% | -18.8% |
| GTHX | New | G1 THERAPEUTICS, INC. | $554,000 | – | 72,935 | +100.0% | 0.01% | – |
| CFST | COMMUNITIES FIRST FINANCIAL CORP | $503,000 | +4.8% | 8,418 | 0.0% | 0.01% | +20.0% | |
| CF | New | CF INDUSTRIES HOLDINGS, INC. | $524,000 | – | 5,084 | +100.0% | 0.01% | – |
| SAL | SALISBURY BANCORP, INC. | $519,000 | +3.2% | 9,148 | 0.0% | 0.01% | +9.1% | |
| ALOT | Sell | ASTRONOVA, INC. | $496,000 | +2.3% | 32,673 | -9.0% | 0.01% | +20.0% |
| AIRG | Sell | AIRGAIN, INC. | $454,000 | -76.1% | 59,935 | -66.5% | 0.01% | -72.5% |
| HURC | Sell | HURCO COMPANIES, INC. | $473,000 | -14.8% | 14,993 | -19.8% | 0.01% | -8.3% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP, INC. CLASS Acla | $464,000 | -43.8% | 101,575 | -10.5% | 0.01% | -35.3% |
| MTN | Buy | VAIL RESORTS, INC. | $446,000 | +8.8% | 1,713 | +37.0% | 0.01% | +22.2% |
| SON | Sell | SONOCO PRODUCTS COMPANY | $486,000 | -2.0% | 7,768 | -9.3% | 0.01% | +10.0% |
| CTLT | Sell | CATALENT INC | $470,000 | -89.6% | 4,241 | -87.9% | 0.01% | -88.4% |
| CRDF | Sell | CARDIFF ONCOLOGY, INC. | $419,000 | -59.1% | 168,902 | -0.9% | 0.01% | -54.5% |
| NRG | Sell | NRG ENERGY, INC. | $422,000 | -19.5% | 11,008 | -9.4% | 0.01% | -9.1% |
| SJW | SJW GROUP | $380,000 | -5.0% | 5,458 | 0.0% | 0.01% | +12.5% | |
| SKYW | Sell | SKYWEST, INC | $366,000 | -96.1% | 12,686 | -94.7% | 0.01% | -95.5% |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. | $380,000 | +0.8% | 5,622 | 0.0% | 0.01% | +12.5% | |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIES LTD | $382,000 | +16.1% | 42,790 | +37.2% | 0.01% | +28.6% |
| IONS | Buy | IONIS PHARMACEUTICALS, INC. | $365,000 | +59.4% | 9,848 | +30.7% | 0.01% | +80.0% |
| CNXC | CONCENTRIX CORPORATION | $395,000 | -6.8% | 2,371 | 0.0% | 0.01% | 0.0% | |
| TCRR | New | TCR2 THERAPEUTICS, INC. | $336,000 | – | 121,789 | +100.0% | 0.01% | – |
| MUSA | Sell | MURPHY USA, INC. | $355,000 | -17.4% | 1,773 | -17.9% | 0.01% | -11.1% |
| HOMB | Sell | HOME BANCSHARES, INC. | $340,000 | -15.8% | 15,031 | -9.3% | 0.01% | -11.1% |
| EXAS | Buy | EXACT SCIENCES CORPORATION | $336,000 | +13.5% | 4,804 | +26.5% | 0.01% | +33.3% |
| AFMD | Sell | AFFIMED N.V. | $305,000 | -31.5% | 69,888 | -13.4% | 0.01% | -22.2% |
| FNB | Sell | F.N.B. CORPORATION | $314,000 | -6.8% | 25,227 | -9.3% | 0.01% | 0.0% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORPORATION | $308,000 | +3.4% | 22,213 | +2.2% | 0.01% | +16.7% |
| ABBV | ABBVIE, INC. | $270,000 | +20.0% | 1,664 | 0.0% | 0.01% | +20.0% | |
| WST | Buy | WEST PHARMACEUTICAL SERVICES, INC. | $237,000 | -12.5% | 578 | +0.2% | 0.01% | 0.0% |
| SCL | Sell | STEPAN COMPANY | $250,000 | -96.2% | 2,526 | -95.3% | 0.01% | -95.7% |
| NTLA | Buy | INTELLIA THERAPEUTICS, INC. | $243,000 | -15.9% | 3,348 | +37.0% | 0.01% | 0.0% |
| ESNT | ESSENT GROUP LTD. | $240,000 | -9.4% | 5,822 | 0.0% | 0.01% | 0.0% | |
| OAS | OASIS PETROLEUM INC | $238,000 | +16.1% | 1,628 | 0.0% | 0.01% | +50.0% | |
| PB | Sell | PROSPERITY BANCSHARES, INC.(R) | $254,000 | -13.0% | 3,668 | -9.3% | 0.01% | 0.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $242,000 | – | 4,715 | +100.0% | 0.01% | – |
| ALGT | Sell | ALLEGIANT TRAVEL COMPANY | $230,000 | -97.1% | 1,415 | -96.7% | 0.01% | -97.1% |
| EVOP | Sell | EVO PAYMENTS, INC. CLASS Acla | $203,000 | -92.8% | 8,809 | -92.0% | 0.01% | -91.5% |
| SONO | SONOS, INC. | $201,000 | -5.6% | 7,136 | 0.0% | 0.01% | +25.0% | |
| SCHL | Sell | SCHOLASTIC CORPORATION | $201,000 | -97.5% | 4,987 | -97.5% | 0.01% | -97.0% |
| ROLL | RBC BEARINGS INCORPORATED | $224,000 | -3.9% | 1,155 | 0.0% | 0.01% | 0.0% | |
| XFOR | Sell | X4 PHARMACEUTICALS, INC. | $199,000 | -33.9% | 113,848 | -13.4% | 0.01% | -16.7% |
| JOAN | Sell | JOANN, INC. | $197,000 | -86.0% | 17,273 | -87.3% | 0.01% | -83.3% |
| NGS | New | NATURAL GAS SERVICES GROUP, INC. | $204,000 | – | 17,135 | +100.0% | 0.01% | – |
| SWIM | New | LATHAM GROUP INC | $163,000 | – | 12,325 | +100.0% | 0.00% | – |
| ORGS | New | ORGENESIS INC. | $68,000 | – | 19,514 | +100.0% | 0.00% | – |
| VOLT | Buy | VOLT INFORMATION SCIENCES, INC. | $82,000 | +110.3% | 13,736 | +1.7% | 0.00% | +100.0% |
| Sell | DARIOHEALTH CORP. | $65,000 | -60.8% | 11,088 | -13.2% | 0.00% | -33.3% | |
| IZEA | New | IZEA WORLDWIDE, INC. | $42,000 | – | 25,300 | +100.0% | 0.00% | – |
| ELEV | Sell | ELEVATION ONCOLOGY, INC. | $35,000 | -62.4% | 14,030 | -9.4% | 0.00% | -50.0% |
| Sell | RELIQ HEALTH TECHNOLOGIES, INC. | $61,000 | -69.3% | 90,418 | -61.6% | 0.00% | -75.0% | |
| CSLT | Exit | CASTLIGHT HEALTH, INC. CLASS Bclb | $0 | – | -26,882 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE, INC. | $0 | – | -3,304 | -100.0% | -0.00% | – |
| REVG | Exit | REV GROUP, INC. | $0 | – | -12,644 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE, INC. | $0 | – | -1,164 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFetf | $0 | – | -1,567 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -11,253 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART, INC. | $0 | – | -1,770 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS, INC. | $0 | – | -5,609 | -100.0% | -0.01% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -97,597 | -100.0% | -0.01% | – |
| MPHX | Exit | MPB BHC INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HOLDING CORP. | $0 | – | -12,544 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES, INC. | $0 | – | -9,477 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE, INC. | $0 | – | -3,919 | -100.0% | -0.01% | – |
| LMST | Exit | LIMESTONE BANCORP, INC. | $0 | – | -24,912 | -100.0% | -0.01% | – |
| QMCO | Exit | QUANTUM CORPORATION | $0 | – | -100,586 | -100.0% | -0.01% | – |
| MRKR | Exit | MARKER THERAPEUTICS, INC. | $0 | – | -590,118 | -100.0% | -0.01% | – |
| HWBK | Exit | HAWTHORN BANCSHARES, INC. | $0 | – | -28,244 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,864 | -100.0% | -0.02% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS, INC. | $0 | – | -333,841 | -100.0% | -0.02% | – |
| MRBK | Exit | MERIDIAN CORPORATION | $0 | – | -22,679 | -100.0% | -0.02% | – |
| DS | Exit | DRIVE SHACK INC. | $0 | – | -599,011 | -100.0% | -0.02% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES INC | $0 | – | -100,874 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES, INC. | $0 | – | -1,633 | -100.0% | -0.02% | – |
| TCFC | Exit | COMMUNITY FINANCIAL CORPORATION | $0 | – | -25,048 | -100.0% | -0.02% | – |
| WTBFB | Exit | W.T.B. FINANCIAL CORPORATION CLASS Bclb | $0 | – | -2,748 | -100.0% | -0.02% | – |
| ASPU | Exit | ASPEN GROUP, INC. | $0 | – | -526,350 | -100.0% | -0.03% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCORPORATED | $0 | – | -174,671 | -100.0% | -0.03% | – |
| IVAC | Exit | INTEVAC, INC. | $0 | – | -273,392 | -100.0% | -0.03% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDINGS, INC. | $0 | – | -228,231 | -100.0% | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INC. | $0 | – | -123,638 | -100.0% | -0.04% | – |
| CASS | Exit | CASS INFORMATION SYSTEMS, INC. | $0 | – | -53,593 | -100.0% | -0.04% | – |
| TGI | Exit | TRIUMPH GROUP, INC. | $0 | – | -122,878 | -100.0% | -0.05% | – |
| HONE | Exit | HARBORONE BANCORP INC | $0 | – | -157,336 | -100.0% | -0.05% | – |
| BRBS | Exit | BLUE RIDGE BANKSHARES, INC. | $0 | – | -137,529 | -100.0% | -0.05% | – |
| CASY | Exit | CASEY'S GENERAL STORES, INC. | $0 | – | -15,422 | -100.0% | -0.06% | – |
| ACRE | Exit | ARES COMMERCIAL REAL ESTATE CORPORATION | $0 | – | -286,398 | -100.0% | -0.09% | – |
| AOSL | Exit | ALPHA AND OMEGA SEMICONDUCTOR LIMITED | $0 | – | -70,103 | -100.0% | -0.09% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $0 | – | -220,106 | -100.0% | -0.10% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC. | $0 | – | -72,675 | -100.0% | -0.11% | – |
| PACK | Exit | RANPAK HOLDINGS CORP. CLASS Acla | $0 | – | -142,397 | -100.0% | -0.11% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP, INC. | $0 | – | -131,836 | -100.0% | -0.13% | – |
| FL | Exit | FOOT LOCKER, INC. | $0 | – | -143,469 | -100.0% | -0.13% | – |
| BRBR | Exit | BELLRING BRANDS, INC. CLASS Acla | $0 | – | -241,720 | -100.0% | -0.14% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP, INC. | $0 | – | -246,485 | -100.0% | -0.15% | – |
| AUB | Exit | ATLANTIC UNION BANKSHARES CORPORATION | $0 | – | -191,449 | -100.0% | -0.15% | – |
| FFIC | Exit | FLUSHING FINANCIAL CORPORATION | $0 | – | -313,389 | -100.0% | -0.16% | – |
| LNDC | Exit | LANDEC CORPORATION | $0 | – | -704,722 | -100.0% | -0.16% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS, INC. | $0 | – | -134,994 | -100.0% | -0.18% | – |
| PFC | Exit | PREMIER FINANCIAL CORP. | $0 | – | -292,713 | -100.0% | -0.19% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -344,991 | -100.0% | -0.19% | – |
| CONE | Exit | CYRUSONE INC. | $0 | – | -102,540 | -100.0% | -0.19% | – |
| GWB | Exit | GREAT WESTERN BANCORP, INC. | $0 | – | -314,214 | -100.0% | -0.22% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -320,078 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.