$4.1 Billion is the total value of KENNEDY CAPITAL MANAGEMENT LLC's 671 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SF | Buy | Stifel Financial Corp | $46,913,460 | +4.1% | 763,565 | +1.1% | 1.14% | +8.9% |
LAD | Buy | Lithia Motors, Inc. | $37,230,238 | -2.5% | 126,063 | +0.4% | 0.91% | +1.9% |
GTLS | Sell | Chart Industries, Inc. | $36,000,236 | -7.1% | 212,868 | -12.2% | 0.88% | -2.9% |
HOMB | Sell | Home BancShares, Inc. | $34,761,173 | -8.9% | 1,660,037 | -0.8% | 0.85% | -4.7% |
CWST | Buy | Casella Waste Systems, Inc. Class Acla | $34,359,263 | -14.6% | 450,318 | +1.3% | 0.84% | -10.7% |
WTFC | Sell | Wintrust Financial Corporation | $32,573,645 | +3.9% | 431,439 | -0.0% | 0.79% | +8.8% |
WNS | Buy | WNS (Holdings) Limited Sponsored ADRadr | $28,660,163 | +4.0% | 418,641 | +12.0% | 0.70% | +8.9% |
UFPI | Sell | UFP Industries, Inc. | $27,331,994 | +2.5% | 266,914 | -2.9% | 0.67% | +7.1% |
SSB | Sell | SouthState Corporation | $26,936,523 | +2.3% | 399,889 | -0.0% | 0.66% | +7.0% |
KRG | Buy | Kite Realty Group Trust | $26,011,677 | -3.2% | 1,214,364 | +1.0% | 0.63% | +1.3% |
COLB | Buy | Columbia Banking System, Inc. | $25,936,072 | +1635.1% | 1,277,639 | +1633.4% | 0.63% | +1705.7% |
Buy | Informatica, Inc. Class Acla | $25,525,357 | +50.9% | 1,211,455 | +32.5% | 0.62% | +57.9% | |
NBHC | Buy | National Bank Holdings Corporation Class Acla | $25,366,204 | +16.2% | 852,359 | +13.4% | 0.62% | +21.4% |
AIZ | Buy | Assurant, Inc. | $24,895,962 | +31.8% | 173,394 | +15.4% | 0.61% | +38.0% |
HALO | Buy | Halozyme Therapeutics, Inc. | $24,695,345 | +10.9% | 646,475 | +4.7% | 0.60% | +16.0% |
TBBK | Buy | Bancorp Inc | $24,269,163 | +15.9% | 703,454 | +9.7% | 0.59% | +21.1% |
NSIT | Buy | Insight Enterprises, Inc. | $23,933,150 | +82.1% | 164,489 | +83.1% | 0.58% | +90.5% |
TCBI | Buy | Texas Capital Bancshares, Inc. | $23,719,914 | +22.2% | 402,715 | +6.8% | 0.58% | +27.6% |
ALG | Buy | Alamo Group Inc. | $23,487,007 | -2.5% | 135,873 | +3.7% | 0.57% | +2.0% |
BANC | Buy | Banc of California, Inc. | $22,478,477 | +19.5% | 1,815,709 | +11.8% | 0.55% | +25.1% |
AXNX | Buy | Axonics, Inc. | $22,446,316 | +93.5% | 399,970 | +74.0% | 0.55% | +102.6% |
PFGC | Sell | Performance Food Group Co | $21,626,746 | -4.7% | 367,427 | -2.5% | 0.53% | -0.4% |
MRC | Buy | MRC Global Inc. | $21,463,664 | +2.8% | 2,094,016 | +1.0% | 0.52% | +7.4% |
NSA | Sell | National Storage Affiliates Trust | $21,364,939 | -9.5% | 673,123 | -0.7% | 0.52% | -5.3% |
New | Crane Company | $21,301,767 | – | 239,777 | +100.0% | 0.52% | – | |
WSC | Buy | WillScot Mobile Mini Holdings Corp. Class Acla | $21,004,489 | -7.3% | 505,037 | +6.5% | 0.51% | -3.0% |
TTEK | Buy | Tetra Tech, Inc. | $20,753,007 | -3.3% | 136,506 | +4.2% | 0.51% | +1.2% |
IBP | Buy | Installed Building Products, Inc. | $20,514,057 | +20.0% | 164,257 | +34.7% | 0.50% | +25.6% |
MGNI | Buy | Magnite, Inc. | $20,300,477 | -43.2% | 2,692,371 | +2.8% | 0.50% | -40.6% |
HP | Buy | Helmerich & Payne, Inc. | $20,319,476 | +26.4% | 481,961 | +6.3% | 0.50% | +32.0% |
TDY | Buy | Teledyne Technologies Incorporated | $19,050,165 | +27.0% | 46,625 | +27.8% | 0.46% | +32.6% |
KEX | Sell | Kirby Corporation | $18,753,538 | -16.9% | 226,492 | -22.7% | 0.46% | -13.1% |
NXGN | Sell | NextGen Healthcare, Inc. | $18,673,303 | +22.5% | 786,907 | -16.2% | 0.46% | +28.2% |
OZK | Sell | Bank OZK | $18,658,918 | -20.0% | 503,343 | -13.3% | 0.46% | -16.4% |
ELY | Buy | Topgolf Callaway Brands Corp. | $18,636,307 | -24.5% | 1,346,554 | +8.2% | 0.45% | -21.2% |
CYBR | Sell | CyberArk Software Ltd. | $18,624,416 | -0.0% | 113,723 | -4.6% | 0.45% | +4.6% |
SKY | Buy | Skyline Champion Corp. | $18,613,886 | +11.8% | 292,120 | +14.9% | 0.45% | +17.0% |
ARRY | Buy | Array Technologies Inc | $18,322,327 | +49.0% | 825,702 | +51.8% | 0.45% | +55.7% |
CRL | Buy | Charles River Laboratories International, Inc. | $18,302,903 | -5.8% | 93,392 | +1.1% | 0.45% | -1.5% |
Sell | BellRing Brands, Inc. | $18,185,069 | +8.8% | 441,064 | -3.4% | 0.44% | +13.9% | |
AVA | Buy | Avista Corporation | $18,093,729 | +43.9% | 558,966 | +74.6% | 0.44% | +50.5% |
ARGO | Sell | Argo Group International Holdings, LTD. | $17,854,854 | +0.1% | 598,353 | -0.7% | 0.44% | +4.6% |
EXP | Sell | Eagle Materials Inc. | $17,658,154 | -17.5% | 106,042 | -7.6% | 0.43% | -13.8% |
AEL | Sell | American Equity Investment Life Holding Company | $17,535,131 | -7.4% | 326,904 | -10.0% | 0.43% | -3.2% |
OAS | Buy | Chord Energy Corporation | $17,395,135 | +216.7% | 107,331 | +200.5% | 0.42% | +231.2% |
PRFT | Sell | Perficient, Inc. | $17,273,177 | -33.0% | 298,534 | -3.6% | 0.42% | -30.0% |
CRMT | Sell | America's Car-Mart, Inc. | $17,257,891 | -25.6% | 189,668 | -18.4% | 0.42% | -22.0% |
REXR | Buy | Rexford Industrial Realty, Inc | $16,901,724 | +175.6% | 342,487 | +191.7% | 0.41% | +188.1% |
BLD | Sell | TopBuild Corp. | $16,889,493 | -35.6% | 67,128 | -31.9% | 0.41% | -32.6% |
MAC | Buy | Macerich Company | $16,801,760 | -2.3% | 1,540,033 | +0.9% | 0.41% | +2.0% |
ELF | Sell | e.l.f. Beauty, Inc. | $16,775,324 | -16.9% | 152,739 | -13.6% | 0.41% | -13.2% |
RBC | Sell | Regal Rexnord Corporation | $16,639,220 | -34.2% | 116,456 | -29.1% | 0.41% | -31.1% |
Sell | Civitas Resources, Inc. | $16,611,830 | +14.9% | 205,414 | -1.5% | 0.40% | +20.2% | |
RS | Buy | Reliance Steel & Aluminum Co. | $16,087,479 | -2.0% | 61,349 | +1.5% | 0.39% | +2.3% |
LIVN | Buy | LivaNova Plc | $15,921,005 | +3.1% | 301,078 | +0.3% | 0.39% | +7.8% |
NVEE | Buy | NV5 Global Inc | $15,819,635 | -8.9% | 164,394 | +4.9% | 0.39% | -4.7% |
HLIT | Buy | Harmonic Inc. | $15,789,078 | +33.3% | 1,639,572 | +123.8% | 0.38% | +39.5% |
SHOO | Buy | Steven Madden, Ltd. | $15,542,011 | +20.3% | 489,204 | +23.8% | 0.38% | +25.9% |
GMED | Buy | Globus Medical Inc Class Acla | $15,372,931 | +6676.8% | 309,626 | +8026.7% | 0.38% | +7400.0% |
CHCT | Buy | Community Healthcare Trust Incorporated | $15,296,629 | -9.3% | 515,038 | +0.8% | 0.37% | -5.1% |
BBSI | Sell | Barrett Business Services, Inc | $15,229,444 | +3.2% | 168,766 | -0.3% | 0.37% | +7.8% |
MTZ | Buy | MasTec, Inc. | $14,956,086 | -37.5% | 207,810 | +2.5% | 0.36% | -34.6% |
AVNT | Sell | Avient Corporation | $14,687,963 | -13.9% | 415,854 | -0.2% | 0.36% | -9.8% |
PZZA | Sell | Papa John's International, Inc | $14,684,491 | -7.8% | 215,252 | -0.2% | 0.36% | -3.5% |
COOP | Sell | Mr. Cooper Group, Inc. | $14,691,454 | +5.3% | 274,299 | -0.5% | 0.36% | +10.2% |
ROCK | Sell | Gibraltar Industries, Inc. | $14,574,194 | +6.4% | 215,882 | -0.8% | 0.36% | +11.3% |
IRT | Sell | Independence Realty Trust, Inc | $14,540,262 | -34.3% | 1,033,423 | -15.0% | 0.35% | -31.4% |
ICFI | Sell | ICF International, Inc. | $14,424,593 | -6.0% | 119,399 | -3.2% | 0.35% | -1.7% |
ICHR | Buy | Ichor Holdings, Ltd. | $14,422,066 | -13.9% | 465,829 | +4.3% | 0.35% | -10.0% |
BRO | Buy | Brown & Brown, Inc. | $14,380,820 | +2.6% | 205,911 | +1.1% | 0.35% | +7.0% |
LMAT | Sell | LeMaitre Vascular, Inc. | $14,336,140 | -24.3% | 263,145 | -6.5% | 0.35% | -20.9% |
LKQ | Buy | LKQ Corporation | $14,190,031 | -14.4% | 286,609 | +0.7% | 0.35% | -10.6% |
PLYM | Sell | Plymouth Industrial REIT, Inc. | $14,187,696 | -9.3% | 677,217 | -0.3% | 0.35% | -4.9% |
WAL | Buy | Western Alliance Bancorp | $14,043,881 | +27.3% | 305,501 | +1.0% | 0.34% | +33.1% |
EPRT | Sell | Essential Properties Realty Trust, Inc. | $13,958,877 | -9.1% | 645,348 | -1.1% | 0.34% | -5.0% |
QCRH | Buy | QCR Holdings, Inc. | $13,895,691 | +37.2% | 286,391 | +16.0% | 0.34% | +43.6% |
Buy | Permian Resources Corporation Class Acla | $13,755,277 | +35.8% | 985,335 | +6.6% | 0.34% | +41.9% | |
CSL | Buy | Carlisle Companies Incorporated | $13,629,303 | +17.3% | 52,570 | +16.0% | 0.33% | +22.5% |
AHCO | Buy | AdaptHealth Corp. | $13,501,124 | +86.4% | 1,483,640 | +149.3% | 0.33% | +94.7% |
NOG | Sell | Northern Oil and Gas, Inc. | $13,461,360 | +8.2% | 334,610 | -7.7% | 0.33% | +13.1% |
CVGW | Buy | Calavo Growers, Inc. | $13,414,513 | -2.0% | 531,689 | +12.7% | 0.33% | +2.5% |
CVCO | Sell | Cavco Industries, Inc. | $13,293,892 | -17.9% | 50,041 | -8.8% | 0.32% | -14.1% |
XHR | New | Xenia Hotels & Resorts, Inc. | $13,177,190 | – | 1,118,607 | +100.0% | 0.32% | – |
CHX | Sell | ChampionX Corporation | $13,112,791 | +10.6% | 368,130 | -3.6% | 0.32% | +15.9% |
PIPR | Sell | Piper Sandler Companies | $13,143,871 | -8.3% | 90,454 | -18.4% | 0.32% | -4.2% |
AIN | Buy | Albany International Corp. Class Acla | $13,105,328 | +10.6% | 151,893 | +19.6% | 0.32% | +15.6% |
AZZ | Buy | AZZ Inc. | $12,886,195 | +43.9% | 282,716 | +37.2% | 0.31% | +50.2% |
RGA | Buy | Reinsurance Group of America, Incorporated | $12,736,229 | +8.3% | 87,721 | +3.5% | 0.31% | +13.1% |
ANIP | Sell | ANI Pharmaceuticals, Inc. | $12,661,260 | -24.1% | 218,072 | -29.6% | 0.31% | -20.6% |
LBRT | Sell | Liberty Energy, Inc. Class Acla | $12,634,881 | +35.2% | 682,229 | -2.4% | 0.31% | +41.3% |
GPK | Buy | Graphic Packaging Holding Company | $12,589,470 | +1.7% | 565,057 | +9.6% | 0.31% | +6.2% |
WCC | Sell | WESCO International, Inc. | $12,550,308 | -28.8% | 87,264 | -11.4% | 0.31% | -25.5% |
STRL | Sell | Sterling Infrastructure, Inc. | $12,364,994 | -7.8% | 168,277 | -30.0% | 0.30% | -3.8% |
CHEF | Buy | Chefs' Warehouse, Inc. | $12,084,969 | -27.3% | 570,584 | +22.8% | 0.30% | -23.8% |
ATI | Sell | ATI Inc. | $12,083,533 | -10.5% | 293,646 | -3.8% | 0.29% | -6.7% |
HWKN | Buy | Hawkins, Inc. | $12,028,234 | +36.8% | 204,388 | +10.8% | 0.29% | +42.9% |
Buy | Core & Main, Inc. Class Acla | $12,008,456 | +6.7% | 416,238 | +16.0% | 0.29% | +11.8% | |
TBK | Buy | Triumph Financial, Inc. | $11,965,612 | +17.3% | 184,683 | +10.0% | 0.29% | +22.7% |
ALE | Sell | ALLETE, Inc. | $11,905,027 | -19.6% | 225,474 | -11.7% | 0.29% | -15.9% |
NDSN | Buy | Nordson Corporation | $11,758,579 | -9.6% | 52,689 | +0.6% | 0.29% | -5.3% |
ONB | Buy | Old National Bancorp | $11,722,250 | +14.0% | 806,207 | +9.3% | 0.29% | +19.2% |
GNRC | Buy | Generac Holdings Inc. | $11,471,416 | +9.5% | 105,281 | +49.9% | 0.28% | +14.8% |
MLAB | Buy | Mesa Laboratories, Inc. | $11,504,745 | +16.1% | 109,496 | +42.0% | 0.28% | +21.2% |
CCB | Buy | Coastal Financial Corporation | $11,314,852 | +33.5% | 263,688 | +17.2% | 0.28% | +39.4% |
Sell | Leonardo DRS, Inc. | $11,060,644 | -4.7% | 662,314 | -1.0% | 0.27% | 0.0% | |
PHAT | Buy | Phathom Pharmaceuticals, Inc. | $11,010,296 | -26.8% | 1,061,745 | +1.1% | 0.27% | -23.4% |
ATSG | Sell | Air Transport Services Group, Inc. | $10,958,420 | +10.6% | 525,080 | -0.0% | 0.27% | +15.6% |
CRY | Sell | Artivion, Inc. | $10,900,707 | -16.1% | 719,044 | -4.9% | 0.27% | -12.2% |
BLBD | Buy | Blue Bird Corporation | $10,867,193 | +228.3% | 509,002 | +245.7% | 0.26% | +244.2% |
IONS | Buy | Ionis Pharmaceuticals, Inc. | $10,824,484 | +14.6% | 238,635 | +3.6% | 0.26% | +20.0% |
MTSI | Buy | MACOM Technology Solutions Holdings, Inc. | $10,830,234 | +28.4% | 132,756 | +3.2% | 0.26% | +34.0% |
PNFP | Sell | Pinnacle Financial Partners, Inc. | $10,821,195 | +18.2% | 161,414 | -0.1% | 0.26% | +23.9% |
EFSC | Sell | Enterprise Financial Services Corp. | $10,771,763 | -11.3% | 287,247 | -7.5% | 0.26% | -7.1% |
FBHS | Sell | Fortune Brands Innovations, Inc. | $10,766,662 | -14.5% | 173,209 | -1.1% | 0.26% | -10.9% |
CHE | Buy | Chemed Corporation | $10,698,295 | +2.6% | 20,586 | +6.9% | 0.26% | +7.4% |
THR | Buy | Thermon Group Holdings, Inc. | $10,620,094 | +15.2% | 386,607 | +11.6% | 0.26% | +20.5% |
HPK | New | HighPeak Energy Inc | $10,396,206 | – | 615,889 | +100.0% | 0.25% | – |
CIR | Sell | CIRCOR International, Inc. | $10,377,918 | -24.9% | 186,151 | -24.0% | 0.25% | -21.4% |
APLE | Buy | Apple Hospitality REIT Inc | $10,362,676 | +17.1% | 675,533 | +15.4% | 0.25% | +22.8% |
SWX | Sell | Southwest Gas Holdings, Inc. | $10,300,328 | -6.3% | 170,507 | -1.3% | 0.25% | -2.0% |
NSSC | Buy | NAPCO Security Technologies, Inc. | $10,298,212 | -18.9% | 462,841 | +26.3% | 0.25% | -15.2% |
SRCE | Sell | 1st Source Corporation | $10,314,660 | +0.1% | 245,062 | -0.3% | 0.25% | +4.6% |
SSD | Sell | Simpson Manufacturing Co., Inc | $10,314,119 | +7.3% | 68,848 | -0.8% | 0.25% | +12.1% |
ACA | Buy | Arcosa, Inc. | $10,275,445 | +4.8% | 142,913 | +10.5% | 0.25% | +9.6% |
ADUS | Sell | Addus HomeCare Corporation | $10,272,551 | -27.5% | 120,584 | -21.2% | 0.25% | -24.2% |
CSTM | Sell | Constellium SE Class Acla | $10,242,469 | +2.4% | 562,773 | -3.2% | 0.25% | +7.3% |
Sell | F&G Annuities & Life Inc | $10,199,810 | +12.7% | 363,500 | -0.5% | 0.25% | +18.0% | |
AVY | Buy | Avery Dennison Corporation | $10,205,495 | +22.4% | 55,868 | +15.1% | 0.25% | +28.4% |
MOD | Sell | Modine Manufacturing Company | $10,157,186 | +21.1% | 222,015 | -12.6% | 0.25% | +27.2% |
CPRT | Buy | Copart, Inc. | $10,117,937 | -8.0% | 234,809 | +94.8% | 0.25% | -3.5% |
DK | Buy | Delek US Holdings Inc | $10,102,198 | +22.1% | 355,586 | +3.0% | 0.25% | +27.5% |
ARES | Sell | Ares Management Corporation | $10,097,711 | -33.3% | 98,160 | -37.5% | 0.25% | -30.3% |
SUI | Buy | Sun Communities, Inc. | $10,023,341 | +7.5% | 84,700 | +18.5% | 0.24% | +12.4% |
BRP | Buy | BRP Group, Inc. Class Acla | $10,021,608 | -4.9% | 431,408 | +1.4% | 0.24% | -0.8% |
NXRT | Sell | NexPoint Residential Trust, Inc. | $9,995,752 | -44.5% | 310,620 | -21.6% | 0.24% | -41.9% |
URI | Sell | United Rentals, Inc. | $10,012,468 | -2.6% | 22,522 | -2.4% | 0.24% | +1.7% |
Sell | DocGo Inc. | $9,974,738 | -51.5% | 1,871,433 | -14.7% | 0.24% | -49.3% | |
Buy | Stellar Bancorp, Inc. | $9,943,904 | +16.4% | 466,412 | +24.9% | 0.24% | +21.6% | |
IEX | Buy | IDEX Corporation | $9,928,425 | +3.5% | 47,728 | +7.1% | 0.24% | +8.0% |
EVH | Buy | Evolent Health Inc Class Acla | $9,833,978 | -4.6% | 361,145 | +6.2% | 0.24% | 0.0% |
FNB | Sell | F.N.B. Corporation | $9,814,746 | -9.5% | 909,615 | -4.1% | 0.24% | -5.5% |
IIIN | Sell | Insteel Industries, Inc. | $9,780,198 | +3.6% | 301,300 | -0.7% | 0.24% | +8.2% |
TREX | Buy | Trex Company, Inc. | $9,686,264 | -0.5% | 157,168 | +5.9% | 0.24% | +4.0% |
BOOM | Sell | DMC Global Inc. | $9,656,645 | -30.1% | 394,632 | -49.3% | 0.24% | -27.0% |
AXON | Buy | Axon Enterprise Inc | $9,623,156 | +6.5% | 48,360 | +4.4% | 0.24% | +11.4% |
BANR | Sell | Banner Corporation | $9,644,459 | -50.9% | 227,571 | -49.4% | 0.24% | -48.7% |
ROP | Buy | Roper Technologies, Inc. | $9,615,095 | +7.4% | 19,854 | +6.6% | 0.23% | +12.0% |
HTBI | Buy | HomeTrust Bancshares, Inc. | $9,570,187 | +5.9% | 441,633 | +2.1% | 0.23% | +10.4% |
AAT | Sell | American Assets Trust, Inc. | $9,527,369 | -1.3% | 489,839 | -2.5% | 0.23% | +3.1% |
PCTY | Buy | Paylocity Holding Corp. | $9,430,775 | +3.9% | 51,903 | +5.5% | 0.23% | +8.5% |
KNX | Buy | Knight-Swift Transportation Holdings Inc. Class Acla | $9,383,165 | -9.2% | 187,102 | +0.6% | 0.23% | -5.0% |
LECO | Sell | Lincoln Electric Holdings, Inc | $9,412,157 | -28.2% | 51,775 | -21.5% | 0.23% | -25.2% |
BPOP | Buy | Popular, Inc. | $9,294,983 | +52.2% | 147,516 | +46.2% | 0.23% | +59.9% |
FBMS | Buy | First Bancshares, Inc. | $9,172,821 | +6.3% | 340,112 | +1.8% | 0.22% | +11.4% |
HAS | Buy | Hasbro, Inc. | $9,204,505 | +3.3% | 139,167 | +1.1% | 0.22% | +7.7% |
FIVN | Buy | Five9, Inc. | $9,163,393 | -5.2% | 142,510 | +21.6% | 0.22% | -0.9% |
WING | Buy | Wingstop, Inc. | $9,091,991 | -6.9% | 50,556 | +3.6% | 0.22% | -2.6% |
VRT | Sell | Vertiv Holdings Co. Class Acla | $9,119,134 | -24.4% | 245,138 | -49.7% | 0.22% | -21.0% |
BC | Sell | Brunswick Corporation | $9,098,244 | -23.8% | 115,168 | -16.5% | 0.22% | -20.1% |
HTBK | Sell | Heritage Commerce Corp | $9,060,359 | -3.7% | 1,069,700 | -5.9% | 0.22% | +0.9% |
POOL | Sell | Pool Corporation | $9,073,134 | -31.8% | 25,479 | -28.3% | 0.22% | -28.7% |
WNC | Sell | Wabash National Corporation | $9,047,048 | -39.5% | 428,364 | -26.6% | 0.22% | -37.0% |
CRS | Sell | Carpenter Technology Corporation | $9,040,484 | +19.0% | 134,511 | -0.6% | 0.22% | +24.3% |
ASGN | Buy | ASGN Incorporated | $9,004,975 | +11.8% | 110,247 | +3.6% | 0.22% | +16.5% |
STLD | Sell | Steel Dynamics, Inc. | $8,937,102 | -4.1% | 83,353 | -2.5% | 0.22% | +0.5% |
SGRY | Buy | Surgery Partners, Inc. | $8,951,348 | +11.1% | 306,029 | +70.9% | 0.22% | +16.0% |
GTES | Buy | Gates Industrial Corporation plc | $8,887,745 | -7.5% | 765,525 | +7.4% | 0.22% | -3.1% |
PCH | Sell | PotlatchDeltic Corporation | $8,865,439 | -14.3% | 195,317 | -0.2% | 0.22% | -10.4% |
XPO | Sell | XPO, Inc. | $8,870,292 | -58.3% | 118,809 | -67.1% | 0.22% | -56.5% |
Buy | Sitio Royalties Corp. Class Acla | $8,805,952 | -3.3% | 363,732 | +4.9% | 0.22% | +1.4% | |
FANG | Buy | Diamondback Energy, Inc. | $8,819,888 | +18.0% | 56,947 | +0.1% | 0.22% | +23.6% |
OSBC | Sell | Old Second Bancorp, Inc. | $8,825,500 | -1.5% | 648,457 | -5.4% | 0.22% | +2.9% |
SWKS | Sell | Skyworks Solutions, Inc. | $8,797,509 | -12.5% | 89,233 | -1.7% | 0.21% | -8.5% |
VPG | Buy | Vishay Precision Group, Inc. | $8,735,535 | -9.3% | 260,141 | +0.3% | 0.21% | -4.9% |
INFN | Sell | Infinera Corporation | $8,669,061 | -45.8% | 2,073,938 | -37.3% | 0.21% | -43.4% |
SWK | Buy | Stanley Black & Decker, Inc. | $8,607,849 | -9.6% | 102,989 | +1.4% | 0.21% | -5.4% |
SSP | Buy | E. W. Scripps Company Class Acla | $8,583,039 | -31.1% | 1,566,248 | +15.1% | 0.21% | -27.9% |
DAN | Sell | Dana Incorporated | $8,593,862 | -14.4% | 585,812 | -0.8% | 0.21% | -10.7% |
GOOG | Buy | Alphabet Inc. Class Cclc | $8,532,145 | +23.4% | 64,711 | +13.2% | 0.21% | +29.2% |
Buy | GXO Logistics Inc | $8,501,728 | +37.8% | 144,957 | +47.6% | 0.21% | +43.8% | |
New | Fortrea Holdings Inc. | $8,363,518 | – | 292,533 | +100.0% | 0.20% | – | |
MSFT | Buy | Microsoft Corporation | $8,348,430 | +10.1% | 26,440 | +18.8% | 0.20% | +14.7% |
BLMN | Sell | Bloomin' Brands, Inc. | $8,328,756 | -29.0% | 338,705 | -22.4% | 0.20% | -25.9% |
Buy | Hillman Solutions Corp. | $8,211,720 | -6.3% | 995,360 | +2.3% | 0.20% | -2.0% | |
FDS | Buy | FactSet Research Systems Inc. | $8,180,160 | +20.1% | 18,708 | +10.0% | 0.20% | +25.2% |
TTC | Buy | Toro Company | $8,180,002 | -15.5% | 98,436 | +3.3% | 0.20% | -11.9% |
FBP | Sell | First Bancorp | $8,093,713 | +9.7% | 601,316 | -0.4% | 0.20% | +14.5% |
MTRN | Sell | Materion Corporation | $8,056,393 | -14.3% | 79,054 | -3.9% | 0.20% | -10.5% |
OEC | Sell | Orion S.A. | $7,963,316 | -8.3% | 374,216 | -8.6% | 0.19% | -4.0% |
WERN | Sell | Werner Enterprises, Inc. | $7,960,328 | -12.3% | 204,373 | -0.5% | 0.19% | -8.5% |
MRCY | Sell | Mercury Systems, Inc. | $7,899,057 | -14.3% | 212,970 | -20.1% | 0.19% | -10.2% |
CPF | Buy | Central Pacific Financial Corp. | $7,931,707 | +10.6% | 475,522 | +4.1% | 0.19% | +15.6% |
NPO | Buy | EnPro Industries, Inc. | $7,869,715 | +310.7% | 64,937 | +352.5% | 0.19% | +326.7% |
ROAD | Sell | Construction Partners, Inc. Class Acla | $7,878,863 | +2.7% | 215,505 | -11.8% | 0.19% | +7.3% |
SON | Buy | Sonoco Products Company | $7,830,802 | +175.9% | 144,081 | +199.7% | 0.19% | +189.4% |
LAMR | Buy | Lamar Advertising Company Class Acla | $7,798,602 | -9.9% | 93,430 | +7.2% | 0.19% | -5.9% |
SLP | Buy | Simulations Plus, Inc. | $7,733,057 | +17.2% | 185,445 | +21.8% | 0.19% | +22.1% |
PGC | Buy | Peapack-Gladstone Financial Corporation | $7,669,966 | +24.3% | 299,024 | +31.3% | 0.19% | +29.9% |
KWR | Sell | Quaker Houghton | $7,670,560 | -18.6% | 47,941 | -0.8% | 0.19% | -15.0% |
VAC | Sell | Marriott Vacations Worldwide Corporation | $7,660,861 | -39.4% | 76,129 | -26.1% | 0.19% | -36.6% |
PUMP | New | ProPetro Holding Corp. | $7,492,194 | – | 704,816 | +100.0% | 0.18% | – |
DCO | Buy | Ducommun Incorporated | $7,495,946 | +17.2% | 172,281 | +17.4% | 0.18% | +22.8% |
COG | Sell | Coterra Energy Inc. | $7,498,131 | +4.4% | 277,195 | -2.4% | 0.18% | +9.6% |
Buy | Knife River Corporation | $7,488,666 | +83.8% | 153,362 | +63.7% | 0.18% | +92.6% | |
DHI | Sell | D.R. Horton, Inc. | $7,484,157 | -13.5% | 69,640 | -2.1% | 0.18% | -9.9% |
CPRX | Buy | Catalyst Pharmaceuticals, Inc. | $7,439,119 | +82.8% | 636,366 | +110.2% | 0.18% | +90.5% |
SRDX | Sell | SurModics, Inc. | $7,373,704 | -19.7% | 229,782 | -21.7% | 0.18% | -15.9% |
AVDL | Buy | Avadel Pharmaceuticals Plc Sponsored ADRadr | $7,368,867 | +0.1% | 715,424 | +60.2% | 0.18% | +4.7% |
PLXS | Buy | Plexus Corp. | $7,266,852 | -5.2% | 78,155 | +0.2% | 0.18% | -1.1% |
EGP | Sell | EastGroup Properties, Inc. | $7,267,536 | -74.8% | 43,641 | -73.7% | 0.18% | -73.7% |
RRC | Buy | Range Resources Corporation | $7,278,411 | +29.8% | 224,573 | +17.7% | 0.18% | +35.1% |
SWN | Sell | Southwestern Energy Company | $7,243,608 | -17.4% | 1,123,040 | -23.0% | 0.18% | -13.2% |
FMBH | Buy | First Mid Bancshares, Inc. | $7,224,161 | +18.0% | 271,994 | +7.3% | 0.18% | +23.1% |
PXD | Sell | Pioneer Natural Resources Company | $7,210,129 | +8.4% | 31,410 | -2.2% | 0.18% | +13.5% |
FOUR | Buy | Shift4 Payments, Inc. Class Acla | $7,224,678 | -15.5% | 130,480 | +3.6% | 0.18% | -11.6% |
BRX | Sell | Brixmor Property Group, Inc. | $7,139,322 | -6.0% | 343,567 | -0.5% | 0.17% | -1.7% |
New | GE Healthcare Technologies Inc | $7,016,361 | – | 103,121 | +100.0% | 0.17% | – | |
ARE | Sell | Alexandria Real Estate Equities, Inc. | $6,990,021 | -14.6% | 69,830 | -3.1% | 0.17% | -11.0% |
ST | Buy | Sensata Technologies Holding Plc | $6,970,453 | -9.5% | 184,306 | +7.6% | 0.17% | -5.6% |
BILL | Buy | BILL Holdings, Inc. | $6,959,011 | -3.6% | 64,097 | +3.7% | 0.17% | +1.2% |
VERX | New | Vertex, Inc. Class Acla | $6,867,815 | – | 297,308 | +100.0% | 0.17% | – |
ESTA | Buy | Establishment Labs Holdings, Inc. | $6,837,021 | -16.8% | 139,332 | +16.3% | 0.17% | -13.0% |
PLAY | Buy | Dave & Buster's Entertainment, Inc. | $6,864,437 | -9.4% | 185,175 | +8.9% | 0.17% | -5.6% |
EPAC | Buy | Enerpac Tool Group Corp Class Acla | $6,797,056 | +46.1% | 257,172 | +49.2% | 0.17% | +53.7% |
S | New | SentinelOne, Inc. Class Acla | $6,767,891 | – | 401,417 | +100.0% | 0.16% | – |
KE | Sell | Kimball Electronics, Inc. | $6,722,173 | -16.9% | 245,514 | -16.2% | 0.16% | -13.2% |
OCFC | Sell | OceanFirst Financial Corp. | $6,667,718 | -10.4% | 460,796 | -3.2% | 0.16% | -5.8% |
GIL | Sell | Gildan Activewear Inc. | $6,674,123 | -15.3% | 238,276 | -2.5% | 0.16% | -11.4% |
AAPL | Buy | Apple Inc. | $6,633,874 | -2.6% | 38,747 | +10.4% | 0.16% | +1.9% |
CMCO | Sell | Columbus McKinnon Corporation | $6,627,035 | -26.8% | 189,832 | -14.8% | 0.16% | -23.2% |
HLIO | Sell | Helios Technologies, Inc. | $6,632,523 | -16.7% | 119,548 | -0.8% | 0.16% | -12.9% |
TROX | Sell | Tronox Holdings Plc | $6,628,084 | +1.3% | 493,161 | -4.2% | 0.16% | +6.6% |
TSN | Buy | Tyson Foods, Inc. Class Acla | $6,596,216 | +26.5% | 130,644 | +27.9% | 0.16% | +32.0% |
FIX | Buy | Comfort Systems USA, Inc. | $6,584,983 | +7.6% | 38,642 | +3.7% | 0.16% | +11.9% |
MXL | Sell | MaxLinear, Inc. | $6,507,658 | -45.9% | 292,479 | -23.3% | 0.16% | -43.2% |
VST | Sell | Vistra Corp. | $6,479,954 | +17.4% | 195,297 | -7.1% | 0.16% | +22.5% |
TALO | Buy | Talos Energy, Inc. | $6,468,088 | +30.5% | 393,436 | +10.1% | 0.16% | +36.2% |
SGH | Sell | SMART Global Holdings, Inc. | $6,501,986 | -16.2% | 267,022 | -0.2% | 0.16% | -12.7% |
PD | Sell | PagerDuty, Inc. | $6,492,053 | -31.4% | 288,664 | -31.4% | 0.16% | -28.2% |
BG | Sell | Bunge Limited | $6,497,815 | -18.0% | 60,026 | -28.5% | 0.16% | -14.6% |
SNX | Buy | TD SYNNEX Corporation | $6,382,252 | +49.2% | 63,912 | +40.5% | 0.16% | +56.0% |
GLDD | Buy | Great Lakes Dredge & Dock Corporation | $6,419,588 | -0.7% | 805,469 | +1.7% | 0.16% | +3.3% |
GOGO | Buy | Gogo Inc. | $6,418,889 | -14.5% | 538,046 | +21.9% | 0.16% | -10.9% |
BKH | Sell | Black Hills Corporation | $6,158,321 | -16.5% | 121,730 | -0.5% | 0.15% | -12.8% |
OPCH | Buy | Option Care Health Inc | $6,171,507 | +2.9% | 190,773 | +3.3% | 0.15% | +7.1% |
OBNK | Sell | Origin Bancorp, Inc. | $6,152,284 | -11.9% | 213,103 | -10.6% | 0.15% | -8.0% |
CECE | CECO Environmental Corp. | $6,103,383 | +19.5% | 382,178 | 0.0% | 0.15% | +25.2% | |
BRKR | Buy | Bruker Corporation | $6,109,263 | -12.7% | 98,062 | +3.5% | 0.15% | -8.6% |
PINE | Sell | Alpine Income Property Trust, Inc. | $6,118,771 | +0.0% | 374,008 | -0.6% | 0.15% | +4.2% |
SYNA | Buy | Synaptics Incorporated | $6,044,892 | +7.8% | 67,586 | +2.9% | 0.15% | +12.2% |
IDA | Sell | IDACORP, Inc. | $5,960,823 | -22.0% | 63,650 | -14.6% | 0.14% | -18.5% |
GO | Buy | Grocery Outlet Holding Corp. | $5,936,378 | +1.2% | 205,767 | +7.3% | 0.14% | +5.8% |
A | New | Agilent Technologies, Inc. | $5,850,961 | – | 52,325 | +100.0% | 0.14% | – |
CTRE | Sell | CareTrust REIT, Inc. | $5,877,432 | +2.7% | 286,704 | -0.5% | 0.14% | +7.5% |
WSR | Sell | Whitestone REIT | $5,815,730 | -1.0% | 603,918 | -0.3% | 0.14% | +3.6% |
PLNT | Buy | Planet Fitness, Inc. Class Acla | $5,809,633 | -24.5% | 118,130 | +3.5% | 0.14% | -20.7% |
NBIX | Sell | Neurocrine Biosciences, Inc. | $5,801,738 | +8.6% | 51,571 | -9.0% | 0.14% | +12.8% |
IIPR | Buy | Innovative Industrial Properties Inc. | $5,710,665 | +7.2% | 75,478 | +3.4% | 0.14% | +12.1% |
FUL | Buy | H.B. Fuller Company | $5,644,751 | +14.5% | 82,273 | +19.3% | 0.14% | +20.0% |
MYFW | Buy | First Western Financial, Inc. | $5,655,159 | +1.1% | 311,579 | +3.6% | 0.14% | +6.2% |
GT | New | Goodyear Tire & Rubber Company | $5,535,166 | – | 445,307 | +100.0% | 0.14% | – |
AEO | Sell | American Eagle Outfitters, Inc | $5,521,579 | -4.8% | 332,425 | -32.4% | 0.14% | 0.0% |
CMTL | Buy | Comtech Telecommunications Corp. | $5,526,080 | +1116.5% | 631,552 | +1170.7% | 0.14% | +1127.3% |
BFST | Buy | Business First Bancshares, Inc | $5,552,378 | +55.7% | 295,969 | +25.1% | 0.14% | +62.7% |
NWE | Sell | NorthWestern Energy Group, Inc | $5,498,160 | -15.7% | 114,402 | -0.5% | 0.13% | -11.8% |
PCYO | Sell | Pure Cycle Corporation | $5,448,317 | -12.9% | 567,533 | -0.2% | 0.13% | -8.9% |
EHC | Buy | Encompass Health Corporation | $5,455,340 | +5.2% | 81,229 | +6.0% | 0.13% | +9.9% |
FR | New | First Industrial Realty Trust, Inc. | $5,445,962 | – | 114,435 | +100.0% | 0.13% | – |
SUM | Buy | Summit Materials, Inc. Class Acla | $5,466,845 | +17.7% | 175,557 | +43.0% | 0.13% | +23.1% |
IESC | Sell | IES Holdings, Inc. | $5,416,227 | +14.9% | 82,226 | -0.8% | 0.13% | +20.0% |
LKFN | Buy | Lakeland Financial Corporation | $5,368,390 | +38.0% | 113,114 | +41.0% | 0.13% | +44.0% |
WH | Buy | Wyndham Hotels & Resorts, Inc. | $5,370,505 | +33.4% | 77,229 | +31.5% | 0.13% | +39.4% |
CUBI | Buy | Customers Bancorp, Inc. | $5,352,152 | +17.9% | 155,360 | +3.6% | 0.13% | +22.6% |
OFG | Buy | OFG Bancorp | $5,324,605 | +46.6% | 178,319 | +28.1% | 0.13% | +52.9% |
PTGX | Sell | Protagonist Therapeutics, Inc. | $5,329,827 | -52.2% | 319,534 | -20.8% | 0.13% | -50.0% |
Buy | Cadence Bank | $5,228,544 | +8.3% | 246,397 | +0.2% | 0.13% | +12.4% | |
CBT | Sell | Cabot Corporation | $5,178,556 | +3.0% | 74,759 | -0.5% | 0.13% | +7.7% |
NATR | Nature's Sunshine Products, Inc. | $5,178,606 | +21.4% | 312,529 | 0.0% | 0.13% | +27.3% | |
LYTS | Sell | LSI Industries Inc. | $5,169,607 | -21.1% | 325,542 | -37.6% | 0.13% | -17.6% |
ASTE | Buy | Astec Industries, Inc. | $5,113,414 | +39.4% | 108,542 | +34.5% | 0.12% | +45.3% |
PGTI | Buy | PGT Innovations, Inc. | $5,059,075 | -4.4% | 182,309 | +0.4% | 0.12% | 0.0% |
PRGS | Sell | Progress Software Corporation | $5,025,912 | -54.6% | 95,586 | -49.9% | 0.12% | -52.7% |
AMBA | Buy | Ambarella, Inc. | $5,016,903 | -11.8% | 94,605 | +39.2% | 0.12% | -8.3% |
AWR | Sell | American States Water Company | $4,906,800 | -10.3% | 62,364 | -0.8% | 0.12% | -5.5% |
QIPT | Buy | Quipt Home Medical Corp | $4,932,622 | -4.5% | 969,081 | +0.2% | 0.12% | 0.0% |
RILY | Buy | B. Riley Financial, Inc. | $4,903,716 | +125.1% | 119,632 | +152.5% | 0.12% | +135.3% |
VECO | Sell | Veeco Instruments Inc. | $4,920,178 | -2.1% | 175,033 | -10.5% | 0.12% | +2.6% |
SRI | Buy | Stoneridge, Inc. | $4,878,656 | +10.5% | 243,082 | +3.8% | 0.12% | +15.5% |
LTHM | Buy | Livent Corporation | $4,883,381 | -30.8% | 265,257 | +3.1% | 0.12% | -27.9% |
SCHN | Sell | Schnitzer Steel Industries Inc Class Acla | $4,843,588 | -7.6% | 173,917 | -0.5% | 0.12% | -3.3% |
IBOC | Sell | International Bancshares Corporation | $4,831,457 | -2.4% | 111,478 | -0.5% | 0.12% | +2.6% |
CUZ | Buy | Cousins Properties Incorporated | $4,797,441 | +17.1% | 235,515 | +31.0% | 0.12% | +21.9% |
AMTB | Amerant Bancorp Inc. Class Acla | $4,765,829 | +1.5% | 273,270 | 0.0% | 0.12% | +6.4% | |
CABO | Sell | Cable One, Inc. | $4,721,343 | -6.8% | 7,669 | -0.5% | 0.12% | -2.5% |
NVDA | Buy | NVIDIA Corporation | $4,678,752 | +38.6% | 10,756 | +34.8% | 0.11% | +44.3% |
EEFT | Sell | Euronet Worldwide, Inc. | $4,678,102 | -62.1% | 58,933 | -43.9% | 0.11% | -60.3% |
OMCL | Sell | Omnicell, Inc. | $4,661,505 | -50.0% | 103,497 | -18.2% | 0.11% | -47.5% |
Buy | Bowlero Corp. Class Acla | $4,637,638 | +217.2% | 482,083 | +283.8% | 0.11% | +232.4% | |
UNF | Sell | UniFirst Corporation | $4,596,556 | +4.3% | 28,198 | -0.8% | 0.11% | +8.7% |
FRME | Sell | First Merchants Corporation | $4,593,332 | -40.9% | 165,109 | -40.0% | 0.11% | -38.1% |
TCMD | Sell | Tactile Systems Technology, Inc. | $4,542,267 | -46.0% | 323,293 | -4.2% | 0.11% | -43.4% |
NBN | Buy | Northeast Bank | $4,574,758 | +13.0% | 103,736 | +6.7% | 0.11% | +18.1% |
ICUI | Sell | ICU Medical, Inc. | $4,553,442 | -80.3% | 38,261 | -70.4% | 0.11% | -79.4% |
CWEN | Sell | Clearway Energy, Inc. Class Cclc | $4,526,463 | -26.3% | 213,916 | -0.5% | 0.11% | -23.1% |
Buy | Nestle S.A. | $4,489,122 | +12.0% | 39,580 | +18.8% | 0.11% | +17.2% | |
AX | Buy | Axos Financial, Inc. | $4,453,358 | -0.6% | 117,627 | +3.5% | 0.11% | +4.8% |
SITM | Buy | SiTime Corporation | $4,472,088 | +0.2% | 39,143 | +3.5% | 0.11% | +4.8% |
BRY | Berry Corporation | $4,437,947 | +19.2% | 541,213 | 0.0% | 0.11% | +24.1% | |
CGEM | Sell | Cullinan Oncology, Inc. | $4,429,486 | -24.0% | 489,446 | -9.7% | 0.11% | -20.6% |
WAFD | Sell | WaFd, Inc. | $4,446,658 | -4.2% | 173,562 | -0.8% | 0.11% | 0.0% |
OIS | Buy | Oil States International, Inc. | $4,421,369 | +82.7% | 528,240 | +63.1% | 0.11% | +92.9% |
OFC | Sell | COPT Defense Properties | $4,397,612 | -2.3% | 184,541 | -2.7% | 0.11% | +1.9% |
NWPX | Sell | Northwest Pipe Company | $4,390,791 | -17.3% | 145,535 | -17.1% | 0.11% | -13.7% |
Adeia Inc. | $4,385,635 | -3.0% | 410,640 | 0.0% | 0.11% | +1.9% | ||
CCS | Sell | Century Communities, Inc. | $4,357,929 | -35.4% | 65,258 | -25.8% | 0.11% | -32.5% |
AYI | Sell | Acuity Brands, Inc. | $4,331,494 | -18.3% | 25,433 | -21.7% | 0.11% | -14.5% |
WTTR | Buy | Select Water Solutions, Inc. Class Acla | $4,337,059 | +4.2% | 545,542 | +6.2% | 0.11% | +9.3% |
NEOG | Sell | Neogen Corp | $4,296,052 | -33.5% | 231,718 | -21.9% | 0.10% | -30.0% |
OPRX | New | OptimizeRx Corporation | $4,323,152 | – | 555,675 | +100.0% | 0.10% | – |
HSTM | HealthStream, Inc. | $4,314,446 | -12.1% | 199,928 | 0.0% | 0.10% | -7.9% | |
OMI | Buy | Owens & Minor, Inc. | $4,318,453 | +84.4% | 267,231 | +117.2% | 0.10% | +90.9% |
INDI | Buy | indie Semiconductor, Inc. Class Acla | $4,268,433 | -6.7% | 677,529 | +39.2% | 0.10% | -2.8% |
WWD | Sell | Woodward, Inc. | $4,210,799 | -26.5% | 33,887 | -29.7% | 0.10% | -23.1% |
UNH | Buy | UnitedHealth Group Incorporated | $4,236,709 | +23.5% | 8,403 | +17.7% | 0.10% | +28.8% |
VZIO | Buy | VIZIO Holding Corp. Class Acla | $4,141,279 | +620.4% | 765,486 | +798.8% | 0.10% | +676.9% |
FB | Buy | Meta Platforms Inc. Class Acla | $4,157,008 | +24.3% | 13,847 | +18.8% | 0.10% | +29.5% |
ONTO | New | Onto Innovation, Inc. | $4,097,218 | – | 32,130 | +100.0% | 0.10% | – |
NREF | Buy | NexPoint Real Estate Finance, Inc. | $4,100,209 | +16.6% | 250,624 | +11.1% | 0.10% | +22.0% |
PINC | Sell | Premier, Inc. Class Acla | $4,114,154 | -29.3% | 191,356 | -9.1% | 0.10% | -26.5% |
BKU | Sell | BankUnited, Inc. | $4,078,623 | +4.5% | 179,675 | -0.8% | 0.10% | +8.8% |
ACVA | New | ACV Auctions, Inc. Class Acla | $4,063,580 | – | 267,693 | +100.0% | 0.10% | – |
ALGM | Sell | Allegro MicroSystems, Inc. | $4,008,023 | -39.7% | 125,486 | -14.7% | 0.10% | -36.8% |
FRST | Buy | Primis Financial Corp. | $3,994,788 | -3.0% | 490,158 | +0.2% | 0.10% | +1.0% |
DIOD | Sell | Diodes Incorporated | $3,979,134 | -15.4% | 50,471 | -0.8% | 0.10% | -11.8% |
VEC | V2X Inc | $3,911,437 | +4.2% | 75,715 | 0.0% | 0.10% | +9.2% | |
ENS | Sell | EnerSys | $3,880,618 | -35.5% | 40,991 | -26.1% | 0.10% | -32.1% |
FMC | Sell | FMC Corporation | $3,861,577 | -42.1% | 57,661 | -9.8% | 0.09% | -39.4% |
HEES | Buy | H&E Equipment Services, Inc. | $3,869,738 | -5.1% | 89,598 | +0.5% | 0.09% | -1.1% |
BHE | New | Benchmark Electronics, Inc. | $3,795,574 | – | 156,454 | +100.0% | 0.09% | – |
ATRC | Buy | AtriCure, Inc. | $3,814,060 | +5.4% | 87,079 | +18.8% | 0.09% | +10.7% |
VMI | Sell | Valmont Industries, Inc. | $3,822,222 | -71.6% | 15,912 | -65.6% | 0.09% | -70.4% |
ARCB | New | ArcBest Corporation | $3,793,273 | – | 37,317 | +100.0% | 0.09% | – |
Buy | ASML Holding NV | $3,758,210 | -2.8% | 6,345 | +18.8% | 0.09% | +2.2% | |
HMN | Buy | Horace Mann Educators Corporation | $3,729,556 | +89.7% | 126,942 | +91.5% | 0.09% | +97.8% |
DEI | Buy | Douglas Emmett, Inc | $3,752,780 | +2.7% | 294,105 | +1.2% | 0.09% | +7.1% |
Buy | Third Coast Bancshares Inc | $3,716,736 | +22.8% | 217,353 | +13.9% | 0.09% | +28.2% | |
MIDD | Sell | Middleby Corporation | $3,698,304 | -69.2% | 28,893 | -64.4% | 0.09% | -67.9% |
ROG | Sell | Rogers Corporation | $3,648,293 | -39.5% | 27,750 | -25.5% | 0.09% | -36.9% |
LCUT | Lifetime Brands, Inc. | $3,668,176 | -0.4% | 651,541 | 0.0% | 0.09% | +3.5% | |
Buy | ZimVie Inc. | $3,636,052 | -11.1% | 386,403 | +6.1% | 0.09% | -6.3% | |
New | Novo Nordisk A/S Class Bclb | $3,612,945 | – | 39,682 | +100.0% | 0.09% | – | |
POST | Buy | Post Holdings, Inc. | $3,596,622 | +73.0% | 41,948 | +74.9% | 0.09% | +83.3% |
JBSS | John B. Sanfilippo & Son, Inc. | $3,549,489 | -15.7% | 35,926 | 0.0% | 0.09% | -11.2% | |
LCII | Sell | LCI Industries | $3,581,897 | -7.8% | 30,505 | -0.8% | 0.09% | -4.4% |
CNXC | Buy | Concentrix Corporation | $3,506,895 | +1.8% | 43,776 | +2.6% | 0.08% | +6.2% |
AMN | Sell | AMN Healthcare Services, Inc. | $3,457,456 | -69.5% | 40,590 | -61.0% | 0.08% | -68.2% |
PRTS | Sell | CarParts.com Inc | $3,438,758 | -3.7% | 834,650 | -0.6% | 0.08% | +1.2% |
SBT | Buy | Sterling Bancorp, Inc. | $3,437,150 | +7.2% | 588,553 | +0.4% | 0.08% | +12.0% |
Buy | Constellation Software Inc. | $3,442,403 | +18.6% | 1,661 | +18.7% | 0.08% | +23.5% | |
CDMO | Sell | Avid Bioservices, Inc. | $3,386,543 | -36.4% | 358,744 | -5.9% | 0.08% | -33.1% |
REPX | Buy | Riley Exploration Permian Inc | $3,395,013 | -10.7% | 106,795 | +0.4% | 0.08% | -6.7% |
OSIS | OSI Systems, Inc. | $3,369,216 | +0.2% | 28,543 | 0.0% | 0.08% | +5.1% | |
Buy | Roche Holding Ltd Dividend Right Cert. | $3,382,187 | +6.4% | 12,352 | +18.8% | 0.08% | +10.8% | |
WLDN | Buy | Willdan Group, Inc. | $3,356,077 | +7.4% | 164,272 | +0.7% | 0.08% | +12.3% |
ACLS | Sell | Axcelis Technologies, Inc. | $3,304,371 | -28.1% | 20,266 | -19.2% | 0.08% | -24.3% |
CSV | Carriage Services Inc. | $3,287,792 | -13.0% | 116,382 | 0.0% | 0.08% | -9.1% | |
Buy | STMicroelectronics NV | $3,280,257 | +3.7% | 75,548 | +18.8% | 0.08% | +8.1% | |
VICR | Sell | Vicor Corporation | $3,238,832 | -49.8% | 54,998 | -54.0% | 0.08% | -47.3% |
OSPN | Buy | OneSpan Inc. | $3,224,860 | +40.1% | 299,987 | +93.4% | 0.08% | +46.3% |
MX | Buy | Magnachip Semiconductor Corp. | $3,180,029 | -22.9% | 382,675 | +3.8% | 0.08% | -18.8% |
UGI | Buy | UGI Corporation | $3,212,732 | +30.1% | 139,684 | +52.6% | 0.08% | +34.5% |
MDU | Sell | MDU Resources Group, Inc. | $3,220,107 | -9.0% | 164,459 | -2.7% | 0.08% | -4.9% |
FNF | New | Fidelity National Financial, Inc. - FNF Group | $3,184,313 | – | 77,102 | +100.0% | 0.08% | – |
SOI | Sell | Solaris Oilfield Infrastructure, Inc. Class Acla | $3,198,394 | +19.5% | 300,037 | -6.7% | 0.08% | +25.8% |
JNJ | Buy | Johnson & Johnson | $3,189,449 | +11.6% | 20,478 | +18.6% | 0.08% | +16.4% |
ZNTL | Buy | Zentalis Pharmaceuticals, Inc. | $3,138,889 | -26.9% | 156,475 | +2.7% | 0.08% | -23.0% |
BCYC | Buy | Bicycle Therapeutics Plc Sponsored ADRadr | $3,148,203 | +0.1% | 156,705 | +27.2% | 0.08% | +5.5% |
TELA | Buy | TELA Bio, Inc. | $3,100,984 | -20.6% | 387,623 | +0.5% | 0.08% | -16.5% |
RCII | Sell | Upbound Group, Inc. | $3,127,030 | -28.3% | 106,181 | -24.2% | 0.08% | -25.5% |
TRHC | Sell | Tabula Rasa Healthcare, Inc. | $3,101,774 | +4.1% | 300,851 | -16.7% | 0.08% | +10.1% |
NDLS | Sell | Noodles & Co. Class Acla | $3,129,600 | -27.5% | 1,272,195 | -0.4% | 0.08% | -24.8% |
FRPT | Sell | Freshpet Inc | $3,064,803 | -33.5% | 46,521 | -33.5% | 0.08% | -29.9% |
RPM | Buy | RPM International Inc. | $3,050,227 | +12.8% | 32,172 | +6.8% | 0.07% | +17.5% |
Buy | Tokyo Electron Ltd. | $3,052,528 | +14.2% | 22,313 | +18.8% | 0.07% | +19.4% | |
TPR | New | Tapestry, Inc. | $3,038,099 | – | 105,673 | +100.0% | 0.07% | – |
DGICA | Donegal Group Inc. Class Acla | $3,024,213 | -1.2% | 212,151 | 0.0% | 0.07% | +4.2% | |
CCK | Buy | Crown Holdings, Inc. | $3,014,514 | +10.3% | 34,070 | +8.3% | 0.07% | +14.1% |
SNCY | Sell | Sun Country Airlines Holdings, Inc. | $2,999,298 | -45.3% | 202,109 | -17.1% | 0.07% | -43.0% |
WABC | New | Westamerica Bancorporation | $2,989,613 | – | 69,124 | +100.0% | 0.07% | – |
GBCI | New | Glacier Bancorp, Inc. | $2,992,500 | – | 105,000 | +100.0% | 0.07% | – |
THRY | Buy | Thryv Holdings, Inc. | $2,955,318 | -23.2% | 157,449 | +0.6% | 0.07% | -20.0% |
LITE | Sell | Lumentum Holdings, Inc. | $2,944,742 | -39.3% | 65,178 | -23.8% | 0.07% | -36.3% |
KVHI | Buy | KVH Industries, Inc. | $2,974,203 | -44.1% | 583,177 | +0.1% | 0.07% | -41.9% |
NI | Sell | NiSource Inc | $2,963,994 | -10.2% | 120,097 | -0.5% | 0.07% | -6.5% |
JOUT | Sell | Johnson Outdoors Inc. Class Acla | $2,900,539 | -11.7% | 53,036 | -0.8% | 0.07% | -7.8% |
Sell | HF Sinclair Corporation | $2,906,163 | -14.6% | 51,048 | -33.1% | 0.07% | -10.1% | |
GHM | Sell | Graham Corporation | $2,899,439 | +9.6% | 174,665 | -12.4% | 0.07% | +14.5% |
MGY | New | Magnolia Oil & Gas Corp. Class Acla | $2,873,624 | – | 125,431 | +100.0% | 0.07% | – |
VOYA | Buy | Voya Financial, Inc. | $2,873,099 | +4.8% | 43,237 | +13.1% | 0.07% | +9.4% |
ADMA | Sell | ADMA Biologics, Inc. | $2,831,948 | -30.8% | 791,047 | -28.7% | 0.07% | -27.4% |
PB | Buy | Prosperity Bancshares, Inc.(R) | $2,828,554 | +67.5% | 51,824 | +73.3% | 0.07% | +76.9% |
UNTY | Sell | Unity Bancorp, Inc. | $2,818,770 | -8.5% | 120,306 | -7.9% | 0.07% | -4.2% |
M | New | Macy's, Inc. | $2,830,448 | – | 243,794 | +100.0% | 0.07% | – |
UMH | UMH Properties, Inc. | $2,738,723 | -12.3% | 195,344 | 0.0% | 0.07% | -8.2% | |
DSGX | Buy | Descartes Systems Group Inc. | $2,753,364 | +54.1% | 37,522 | +68.3% | 0.07% | +59.5% |
ARAY | Buy | Accuray Incorporated | $2,707,858 | -23.5% | 995,536 | +8.8% | 0.07% | -20.5% |
PACK | Buy | Ranpak Holdings Corp Class Acla | $2,695,640 | +33.8% | 495,522 | +11.2% | 0.07% | +40.4% |
New | Solo Brands, Inc. Class Acla | $2,653,443 | – | 520,283 | +100.0% | 0.06% | – | |
Sell | Navitas Semiconductor Corporation | $2,679,906 | -48.7% | 385,598 | -22.2% | 0.06% | -46.7% | |
NRIM | Buy | Northrim BanCorp, Inc. | $2,610,007 | +18.8% | 65,876 | +18.0% | 0.06% | +25.5% |
New | Atmus Filtration Technologies, Inc. | $2,606,250 | – | 125,000 | +100.0% | 0.06% | – | |
CPSI | Buy | Computer Programs and Systems, Inc. | $2,637,544 | -33.8% | 165,467 | +2.5% | 0.06% | -31.2% |
COGT | Sell | Cogent Biosciences, Inc. | $2,598,707 | -17.8% | 266,534 | -0.2% | 0.06% | -14.9% |
MTCH | Buy | Match Group, Inc. | $2,604,746 | -3.6% | 66,490 | +3.0% | 0.06% | 0.0% |
Buy | Skyward Specialty Insurance Group, Inc. | $2,545,109 | +19.9% | 93,023 | +11.3% | 0.06% | +26.5% | |
CF | Sell | CF Industries Holdings, Inc. | $2,545,706 | +6.8% | 29,691 | -13.5% | 0.06% | +10.7% |
Buy | Keyence Corporation | $2,532,625 | +16.1% | 6,818 | +46.7% | 0.06% | +21.6% | |
VSEC | VSE Corporation | $2,430,905 | -7.8% | 48,194 | 0.0% | 0.06% | -3.3% | |
CALB | Buy | California BanCorp | $2,425,849 | +52.5% | 120,689 | +13.8% | 0.06% | +59.5% |
CLDX | Buy | Celldex Therapeutics, Inc. | $2,405,083 | -18.7% | 87,394 | +0.2% | 0.06% | -14.5% |
NRG | Buy | NRG Energy, Inc. | $2,409,580 | +5.9% | 62,554 | +2.8% | 0.06% | +11.3% |
MSA | Sell | MSA Safety, Inc. | $2,399,748 | -14.7% | 15,222 | -5.9% | 0.06% | -12.1% |
GRBK | Sell | Green Brick Partners, Inc. | $2,385,621 | -27.5% | 57,471 | -0.8% | 0.06% | -24.7% |
New | Noble Corporation PLC Class Acla | $2,385,412 | – | 47,096 | +100.0% | 0.06% | – | |
CRDA | Buy | Crawford & Company Class Acla | $2,384,764 | -1.2% | 255,328 | +17.4% | 0.06% | +3.6% |
IWS | Buy | Ishares Russell Mid-Cap Value ETFetf | $2,361,677 | +80.0% | 22,634 | +89.5% | 0.06% | +87.1% |
LPI | Vital Energy, Inc. | $2,347,480 | +22.7% | 42,358 | 0.0% | 0.06% | +26.7% | |
B | New | Barnes Group Inc. | $2,353,849 | – | 69,292 | +100.0% | 0.06% | – |
GDDY | New | GoDaddy, Inc. Class Acla | $2,306,199 | – | 30,964 | +100.0% | 0.06% | – |
ANNX | New | Annexon, Inc. | $2,305,689 | – | 976,987 | +100.0% | 0.06% | – |
GPRO | Sell | GoPro, Inc. Class Acla | $2,288,002 | -32.2% | 728,663 | -10.6% | 0.06% | -29.1% |
Oaktree Specialty Lending Corporation | $2,315,027 | +3.6% | 115,061 | 0.0% | 0.06% | +7.7% | ||
Buy | SPX Technologies, Inc. | $2,295,724 | +118.8% | 28,203 | +128.4% | 0.06% | +133.3% | |
HXL | Buy | Hexcel Corporation | $2,313,838 | +39.7% | 35,521 | +63.1% | 0.06% | +43.6% |
DECK | Buy | Deckers Outdoor Corporation | $2,286,158 | +0.7% | 4,447 | +3.4% | 0.06% | +5.7% |
VRNA | Buy | Verona Pharma plc Sponsored ADRadr | $2,275,496 | -8.1% | 139,601 | +19.2% | 0.06% | -5.2% |
Buy | BHP Group Ltd | $2,271,304 | +13.2% | 79,576 | +18.8% | 0.06% | +17.0% | |
ATO | Buy | Atmos Energy Corporation | $2,214,996 | -6.4% | 20,910 | +2.8% | 0.05% | -1.8% |
SPLP | Steel Partners Holdings LP | $2,209,642 | -10.5% | 51,967 | 0.0% | 0.05% | -6.9% | |
New | Aris Water Solutions, Inc. Class Acla | $2,198,594 | – | 220,300 | +100.0% | 0.05% | – | |
INVE | Buy | Identiv, Inc. | $2,165,071 | +0.6% | 256,525 | +0.2% | 0.05% | +6.0% |
AY | Buy | Atlantica Sustainable Infrastructure PLC | $2,155,435 | +28.0% | 112,850 | +57.0% | 0.05% | +35.9% |
TRMB | Sell | Trimble Inc. | $2,175,082 | -6.4% | 40,384 | -8.0% | 0.05% | -1.9% |
PLL | Buy | Piedmont Lithium Inc | $2,174,369 | -23.6% | 54,770 | +11.0% | 0.05% | -19.7% |
KTOS | Buy | Kratos Defense & Security Solu | $2,168,227 | +151.5% | 144,356 | +140.1% | 0.05% | +165.0% |
BDTX | Sell | Black Diamond Therapeutics, In | $2,153,338 | -43.3% | 750,292 | -0.1% | 0.05% | -40.9% |
BSVN | Sell | Bank7 Corp. | $2,124,764 | -18.1% | 94,392 | -10.7% | 0.05% | -13.3% |
LGND | Buy | Ligand Pharmaceuticals Incorporated | $2,139,084 | -14.0% | 35,699 | +3.5% | 0.05% | -10.3% |
SPTN | SpartanNash Company | $2,130,128 | -2.3% | 96,824 | 0.0% | 0.05% | +2.0% | |
GL | Buy | Globe Life Inc. | $2,105,339 | +10.5% | 19,363 | +11.4% | 0.05% | +15.9% |
CIEN | Buy | Ciena Corporation | $2,085,489 | +14.5% | 44,128 | +2.9% | 0.05% | +21.4% |
Buy | Diageo plc | $2,073,899 | +2.3% | 56,028 | +18.8% | 0.05% | +8.5% | |
AMOT | Allient Inc. | $2,102,746 | -22.6% | 68,006 | 0.0% | 0.05% | -19.0% | |
ADV | New | Advantage Solutions Inc Class Acla | $2,070,334 | – | 728,991 | +100.0% | 0.05% | – |
EWBC | Buy | East West Bancorp, Inc. | $2,048,469 | +14.9% | 38,863 | +15.1% | 0.05% | +19.0% |
ASRT | Buy | Assertio Holdings, Inc. | $2,032,863 | -48.8% | 794,087 | +8.5% | 0.05% | -45.7% |
INSE | Buy | Inspired Entertainment, Inc. | $2,007,378 | -18.5% | 167,841 | +0.3% | 0.05% | -14.0% |
IIIV | Buy | i3 Verticals, Inc. Class Acla | $2,019,546 | -7.1% | 95,532 | +0.5% | 0.05% | -3.9% |
HLI | New | Houlihan Lokey, Inc. Class Acla | $1,997,252 | – | 18,645 | +100.0% | 0.05% | – |
MP | New | MP Materials Corp Class Acla | $1,995,644 | – | 104,484 | +100.0% | 0.05% | – |
HBNC | Horizon Bancorp, Inc. | $1,956,661 | +2.6% | 183,208 | 0.0% | 0.05% | +9.1% | |
CMBM | Buy | Cambium Networks Corporation | $1,955,527 | -40.8% | 266,784 | +22.9% | 0.05% | -37.7% |
PVBC | Buy | Provident Bancorp Inc | $1,925,306 | +22.9% | 198,690 | +5.0% | 0.05% | +27.0% |
Sell | Coherent Corp. | $1,921,549 | -59.1% | 58,871 | -36.1% | 0.05% | -56.9% | |
ASYS | Buy | Amtech Systems, Inc. | $1,943,816 | -5.6% | 255,094 | +18.4% | 0.05% | -2.1% |
SSTI | New | SoundThinking, Inc. | $1,898,367 | – | 106,054 | +100.0% | 0.05% | – |
SCHL | Buy | Scholastic Corporation | $1,907,000 | +99.4% | 50,000 | +103.3% | 0.05% | +109.1% |
AIR | AAR CORP. | $1,900,912 | +3.1% | 31,932 | 0.0% | 0.05% | +7.0% | |
ASPN | Sell | Aspen Aerogels Inc | $1,897,289 | +8.5% | 220,615 | -0.5% | 0.05% | +12.2% |
CLAR | Buy | Clarus Corporation | $1,896,577 | -17.1% | 250,870 | +0.2% | 0.05% | -13.2% |
INTT | Buy | inTEST Corporation | $1,896,371 | -37.5% | 125,008 | +8.1% | 0.05% | -35.2% |
CTO | CTO Realty Growth Inc | $1,894,430 | -5.4% | 116,868 | 0.0% | 0.05% | -2.1% | |
WINA | Winmark Corporation | $1,855,949 | +12.2% | 4,974 | 0.0% | 0.04% | +15.4% | |
IVAC | Sell | Intevac, Inc. | $1,850,021 | -17.2% | 594,862 | -0.2% | 0.04% | -13.5% |
JBLU | Sell | JetBlue Airways Corporation | $1,812,754 | -48.3% | 394,077 | -0.5% | 0.04% | -46.3% |
ESE | Sell | ESCO Technologies Inc. | $1,789,684 | -7.4% | 17,136 | -8.1% | 0.04% | -2.2% |
SHCR | Buy | Sharecare, Inc. Class Acla | $1,798,891 | -46.1% | 1,912,900 | +0.3% | 0.04% | -43.6% |
HIMX | Buy | Himax Technologies, Inc. Sponsored ADRadr | $1,794,071 | +45.4% | 307,204 | +68.1% | 0.04% | +51.7% |
WTBA | Sell | West Bancorporation, Inc. | $1,773,876 | -14.3% | 108,760 | -3.3% | 0.04% | -10.4% |
WTRG | Buy | Essential Utilities, Inc. | $1,780,216 | -12.2% | 51,856 | +2.1% | 0.04% | -8.5% |
HROW | New | Harrow, Inc. | $1,750,381 | – | 121,808 | +100.0% | 0.04% | – |
Buy | Novartis AG | $1,773,105 | +21.2% | 17,277 | +18.8% | 0.04% | +26.5% | |
Sell | GEN Restaurant Group, Inc. Class Acla | $1,736,362 | -36.6% | 149,172 | -7.5% | 0.04% | -34.4% | |
OSUR | Sell | OraSure Technologies, Inc. | $1,704,389 | -38.8% | 287,418 | -48.3% | 0.04% | -35.4% |
GWRS | Sell | Global Water Resources, Inc. | $1,718,642 | -23.5% | 176,271 | -0.5% | 0.04% | -19.2% |
LNTH | New | Lantheus Holdings Inc | $1,728,454 | – | 24,877 | +100.0% | 0.04% | – |
ICLR | Buy | ICON Plc | $1,690,014 | +9.8% | 6,863 | +11.5% | 0.04% | +13.9% |
CBSH | Buy | Commerce Bancshares, Inc. | $1,698,828 | +56.1% | 35,407 | +58.5% | 0.04% | +64.0% |
SPOK | Spok Holdings, Inc. | $1,666,379 | +7.4% | 116,775 | 0.0% | 0.04% | +13.9% | |
Buy | GSK plc | $1,672,846 | +22.5% | 91,901 | +18.8% | 0.04% | +28.1% | |
Buy | Perion Network Ltd | $1,693,502 | +8.2% | 55,289 | +8.3% | 0.04% | +13.9% | |
HURC | Hurco Companies, Inc. | $1,667,446 | +3.6% | 74,340 | 0.0% | 0.04% | +7.9% | |
DVAX | DYNAVAX TECHNOLOGIES CORP COM NEW | $1,684,415 | +14.3% | 114,043 | 0.0% | 0.04% | +20.6% | |
VRRKF | Sell | VersaBank | $1,635,128 | +3.2% | 208,164 | -0.4% | 0.04% | +8.1% |
PLAB | Photronics, Inc. | $1,659,544 | -21.6% | 82,115 | 0.0% | 0.04% | -18.4% | |
ISTR | Sell | Investar Holding Corp | $1,586,308 | -13.0% | 149,793 | -0.5% | 0.04% | -7.1% |
DCOM | Dime Community Bancshares, Inc | $1,599,614 | +13.2% | 80,141 | 0.0% | 0.04% | +18.2% | |
TITN | Sell | Titan Machinery Inc. | $1,607,957 | -63.4% | 60,495 | -59.3% | 0.04% | -61.8% |
AAOI | Sell | Applied Optoelectronics, Inc. | $1,590,650 | -49.3% | 145,000 | -72.4% | 0.04% | -46.6% |
Buy | Zurn Elkay Water Solutions Corporation | $1,600,138 | +18.3% | 57,107 | +13.6% | 0.04% | +21.9% | |
SCPH | scPharmaceuticals, Inc. | $1,613,420 | -30.1% | 226,604 | 0.0% | 0.04% | -27.8% | |
CPT | Buy | Camden Property Trust | $1,539,952 | -10.6% | 16,282 | +2.9% | 0.04% | -5.0% |
PKE | New | Park Aerospace Corp. | $1,552,519 | – | 99,969 | +100.0% | 0.04% | – |
ITCI | Sell | Intra-Cellular Therapies, Inc. | $1,553,168 | -64.8% | 29,817 | -57.2% | 0.04% | -63.1% |
DAR | Buy | Darling Ingredients Inc | $1,557,178 | -6.5% | 29,831 | +14.2% | 0.04% | -2.6% |
LXU | Sell | LSB Industries, Inc. | $1,571,983 | -24.1% | 153,664 | -26.9% | 0.04% | -20.8% |
IOVA | Buy | Iovance Biotherapeutics Inc | $1,565,391 | -1.6% | 344,042 | +52.3% | 0.04% | +2.7% |
New | ASSA ABLOY AB Class Bclb | $1,513,902 | – | 69,536 | +100.0% | 0.04% | – | |
AXTI | Sell | AXT, Inc. | $1,533,854 | -30.8% | 639,106 | -0.8% | 0.04% | -28.8% |
TWIN | Twin Disc, incorporated | $1,525,637 | +21.8% | 111,198 | 0.0% | 0.04% | +27.6% | |
Buy | L'Oreal S.A. | $1,528,344 | +39.8% | 3,669 | +56.4% | 0.04% | +48.0% | |
AXGN | Axogen, Inc. | $1,521,285 | -45.2% | 304,257 | 0.0% | 0.04% | -43.1% | |
THRM | Buy | Gentherm Incorporated | $1,515,319 | +172.8% | 27,927 | +184.1% | 0.04% | +184.6% |
CNOB | ConnectOne Bancorp, Inc. | $1,466,678 | +7.5% | 82,259 | 0.0% | 0.04% | +12.5% | |
KLIC | Buy | Kulicke & Soffa Industries, Inc. | $1,482,826 | -4.7% | 30,492 | +16.5% | 0.04% | 0.0% |
Xperi Inc | $1,480,647 | -25.0% | 150,167 | 0.0% | 0.04% | -21.7% | ||
MNTX | Buy | Manitex International, Inc. | $1,474,043 | -12.2% | 315,641 | +2.3% | 0.04% | -7.7% |
Buy | Shin-Etsu Chemical Co Ltd | $1,457,861 | +26.0% | 50,154 | +43.0% | 0.04% | +33.3% | |
ARKO | ARKO Corp | $1,459,973 | -10.1% | 204,192 | 0.0% | 0.04% | -5.3% | |
KAMN | Buy | Kaman Corporation Class Acla | $1,474,968 | +16.9% | 75,062 | +44.8% | 0.04% | +24.1% |
New | Portman Ridge Finance Corporation | $1,441,171 | – | 74,866 | +100.0% | 0.04% | – | |
New | Biohaven Ltd. | $1,430,550 | – | 55,000 | +100.0% | 0.04% | – | |
HBIO | Harvard Bioscience, Inc. | $1,424,792 | -21.7% | 331,347 | 0.0% | 0.04% | -16.7% | |
NTGR | New | NETGEAR, Inc. | $1,449,373 | – | 115,121 | +100.0% | 0.04% | – |
Buy | Zevia PBC Class Acla | $1,431,991 | -21.8% | 645,041 | +51.7% | 0.04% | -18.6% | |
JLL | Buy | Jones Lang LaSalle Incorporate | $1,410,812 | +5.7% | 9,993 | +16.7% | 0.03% | +9.7% |
ORN | Orion Group Holdings, Inc. | $1,385,828 | +90.7% | 258,550 | 0.0% | 0.03% | +100.0% | |
AKYA | Sell | Akoya Biosciences Inc | $1,384,603 | -37.6% | 297,764 | -0.8% | 0.03% | -34.6% |
ITGR | Sell | Integer Holdings Corporation | $1,404,446 | -73.6% | 17,907 | -70.1% | 0.03% | -72.6% |
SHYF | Buy | Shyft Group, Inc. | $1,385,788 | +318.5% | 92,571 | +516.6% | 0.03% | +325.0% |
BWMN | Sell | Bowman Consulting Group, Ltd. | $1,407,751 | -41.6% | 50,223 | -33.6% | 0.03% | -39.3% |
ACEL | Accel Entertainment, Inc. Class Acla | $1,398,939 | +3.7% | 127,757 | 0.0% | 0.03% | +9.7% | |
PLOW | Sell | Douglas Dynamics, Inc. | $1,333,986 | -54.9% | 44,201 | -55.4% | 0.03% | -52.2% |
SKYT | SkyWater Technology Inc | $1,354,933 | -36.1% | 225,072 | 0.0% | 0.03% | -32.7% | |
NR | New | Newpark Resources, Inc. | $1,293,842 | – | 187,242 | +100.0% | 0.03% | – |
MRK | Buy | Merck & Co., Inc. | $1,294,390 | +4.1% | 12,573 | +16.7% | 0.03% | +10.3% |
OGN | Sell | Organon & Co. | $1,302,243 | -17.2% | 75,014 | -0.8% | 0.03% | -13.5% |
Enhabit, Inc | $1,309,039 | -2.2% | 116,359 | 0.0% | 0.03% | +3.2% | ||
SNCR | Synchronoss Technologies, Inc. | $1,322,968 | +3.3% | 1,378,092 | 0.0% | 0.03% | +6.7% | |
MTN | Buy | Vail Resorts, Inc. | $1,325,571 | +2.7% | 5,974 | +16.5% | 0.03% | +6.7% |
NRIX | Buy | Nurix Therapeutics, Inc. | $1,286,077 | +130.3% | 163,623 | +192.7% | 0.03% | +138.5% |
LPLA | Buy | LPL Financial Holdings Inc. | $1,283,310 | +26.8% | 5,400 | +16.0% | 0.03% | +29.2% |
TER | Buy | Teradyne, Inc. | $1,218,580 | +8.1% | 12,130 | +19.7% | 0.03% | +15.4% |
APOG | Apogee Enterprises, Inc. | $1,234,955 | -0.8% | 26,231 | 0.0% | 0.03% | +3.4% | |
CPRI | Sell | Capri Holdings Limited | $1,189,196 | -25.7% | 22,604 | -49.3% | 0.03% | -21.6% |
AMEH | Sell | Apollo Medical Holdings, Inc. | $1,202,286 | -18.8% | 38,972 | -16.8% | 0.03% | -17.1% |
ALGT | New | Allegiant Travel Company | $1,176,803 | – | 15,311 | +100.0% | 0.03% | – |
ODC | New | Oil-Dri Corporation of America | $1,147,439 | – | 18,582 | +100.0% | 0.03% | – |
MACK | Buy | Merrimack Pharmaceuticals, Inc | $1,155,420 | +2.7% | 93,708 | +2.4% | 0.03% | +7.7% |
BVH | Sell | Bluegreen Vacations Holding Corporation Class Acla | $1,148,854 | -54.3% | 31,321 | -55.6% | 0.03% | -52.5% |
TGI | New | Triumph Group, Inc. | $1,165,737 | – | 152,185 | +100.0% | 0.03% | – |
SMTC | Buy | Semtech Corporation | $1,150,381 | +206.4% | 44,675 | +202.9% | 0.03% | +211.1% |
FREY | Buy | FREYR Battery | $1,094,837 | -29.0% | 223,893 | +35.7% | 0.03% | -25.0% |
CTBI | Community Trust Bancorp, Inc. | $1,114,067 | -3.7% | 32,518 | 0.0% | 0.03% | 0.0% | |
CCBG | Capital City Bank Group, Inc. | $1,047,182 | -2.6% | 35,105 | 0.0% | 0.03% | +4.0% | |
HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | $1,068,459 | -5.0% | 50,399 | +12.1% | 0.03% | 0.0% |
SMP | New | Standard Motor Products, Inc. | $1,083,539 | – | 32,229 | +100.0% | 0.03% | – |
FARO | FARO Technologies, Inc. | $1,057,145 | -6.0% | 69,412 | 0.0% | 0.03% | 0.0% | |
MRVI | New | Maravai Lifesciences Holdings, Inc. Class Acla | $1,047,090 | – | 104,709 | +100.0% | 0.03% | – |
BELFB | Sell | Bel Fuse Inc. Class Bclb | $1,040,869 | -27.5% | 21,812 | -12.8% | 0.02% | -24.2% |
FFIV | Buy | F5, Inc. | $1,024,206 | +27.8% | 6,356 | +16.0% | 0.02% | +31.6% |
Buy | Zymeworks Inc. | $1,006,000 | +37.1% | 158,675 | +86.8% | 0.02% | +47.1% | |
New | Xponential Fitness, Inc. Class Acla | $1,005,904 | – | 64,897 | +100.0% | 0.02% | – | |
IBEX | Buy | IBEX Ltd | $989,557 | -26.9% | 64,049 | +0.5% | 0.02% | -25.0% |
COLM | Sell | Columbia Sportswear Company | $979,676 | -30.6% | 13,221 | -27.7% | 0.02% | -27.3% |
OFIX | Buy | Orthofix Medical, Inc. | $933,134 | -28.6% | 72,561 | +0.3% | 0.02% | -23.3% |
STKL | Buy | SunOpta Inc. | $929,493 | -49.6% | 275,814 | +0.1% | 0.02% | -46.5% |
IART | Sell | Integra LifeSciences Holdings Corporation | $928,666 | -7.6% | 24,317 | -0.5% | 0.02% | 0.0% |
GSBC | Great Southern Bancorp, Inc. | $941,340 | -5.5% | 19,644 | 0.0% | 0.02% | 0.0% | |
CSTR | New | CapStar Financial Holdings, Inc. | $883,129 | – | 62,236 | +100.0% | 0.02% | – |
SHLS | New | Shoals Technologies Group, Inc. Class Acla | $888,739 | – | 48,698 | +100.0% | 0.02% | – |
FSBC | Five Star Bancorp | $900,132 | -10.3% | 44,872 | 0.0% | 0.02% | -4.3% | |
HELE | Sell | Helen of Troy Limited | $880,727 | -90.2% | 7,556 | -90.9% | 0.02% | -90.0% |
SWTX | Springworks Therapeutics, Inc. | $849,429 | -11.8% | 36,740 | 0.0% | 0.02% | -4.5% | |
EVBG | Buy | Everbridge, Inc. | $873,124 | +0.1% | 38,944 | +20.1% | 0.02% | +5.0% |
Sell | Safehold Inc. | $870,206 | -35.7% | 48,888 | -14.3% | 0.02% | -34.4% | |
HCSG | Healthcare Services Group, Inc | $858,879 | -30.1% | 82,347 | 0.0% | 0.02% | -27.6% | |
OOMA | Ooma Inc | $864,085 | -13.1% | 66,417 | 0.0% | 0.02% | -8.7% | |
ATRO | Astronics Corporation | $876,233 | -20.1% | 55,248 | 0.0% | 0.02% | -19.2% | |
AXSM | Buy | Axsome Therapeutics, Inc. | $845,110 | +20.8% | 12,092 | +24.2% | 0.02% | +31.2% |
RTX | New | RTX Corp. | $840,178 | – | 11,674 | +100.0% | 0.02% | – |
RBBN | Ribbon Communications, Inc. | $829,795 | -3.9% | 309,625 | 0.0% | 0.02% | 0.0% | |
BWA | New | BorgWarner Inc. | $833,358 | – | 20,643 | +100.0% | 0.02% | – |
NCBS | Nicolet Bankshares, Inc. | $765,417 | +2.8% | 10,969 | 0.0% | 0.02% | +11.8% | |
ABUS | Arbutus Biopharma Corporation | $797,471 | -11.7% | 392,843 | 0.0% | 0.02% | -9.5% | |
MODV | Sell | ModivCare Inc. | $766,607 | -59.6% | 24,329 | -42.0% | 0.02% | -56.8% |
RGP | Resources Connection, Inc. | $773,009 | -5.1% | 51,845 | 0.0% | 0.02% | 0.0% | |
KURA | Kura Oncology, Inc. | $725,204 | -13.8% | 79,518 | 0.0% | 0.02% | -10.0% | |
BHR | Braemar Hotels & Resorts, Inc. | $734,504 | -31.1% | 265,164 | 0.0% | 0.02% | -28.0% | |
Sell | Southland Holdings, Inc. | $718,585 | -47.1% | 118,383 | -28.5% | 0.02% | -43.8% | |
CHRS | Coherus BioSciences, Inc. | $757,372 | -12.4% | 202,506 | 0.0% | 0.02% | -10.0% | |
Buy | Wolfspeed Inc | $756,361 | -21.0% | 19,852 | +15.3% | 0.02% | -18.2% | |
Buy | USCB Financial Holdings, Inc. Class Acla | $753,746 | +11.2% | 71,717 | +7.9% | 0.02% | +12.5% | |
URBN | Sell | Urban Outfitters, Inc. | $699,304 | -1.8% | 21,392 | -0.5% | 0.02% | 0.0% |
DBI | Sell | Designer Brands Inc. Class Acla | $697,490 | -83.8% | 55,094 | -87.0% | 0.02% | -83.0% |
TBI | New | TrueBlue, Inc. | $697,793 | – | 47,566 | +100.0% | 0.02% | – |
CBNK | Sell | Capital Bancorp, Inc. | $692,621 | -41.1% | 36,206 | -44.3% | 0.02% | -37.0% |
CFST | Buy | FFB Bancorp | $658,621 | +28.4% | 9,548 | +13.4% | 0.02% | +33.3% |
AGX | Argan, Inc. | $672,239 | +15.5% | 14,768 | 0.0% | 0.02% | +14.3% | |
ZETA | Buy | Zeta Global Holdings Corp. Class Acla | $655,191 | +0.1% | 78,466 | +2.4% | 0.02% | +6.7% |
UTI | Buy | Universal Technical Institute, Inc. | $624,444 | +24.2% | 74,516 | +2.4% | 0.02% | +25.0% |
CWBC | Community West Bancshares | $595,202 | +6.9% | 45,820 | 0.0% | 0.02% | +15.4% | |
AVNS | Avanos Medical, Inc. | $601,464 | -20.9% | 29,746 | 0.0% | 0.02% | -16.7% | |
EBMT | Sell | Eagle Bancorp Montana, Inc. | $575,460 | -16.9% | 48,358 | -7.6% | 0.01% | -12.5% |
EVBN | Buy | Evans Bancorp, Inc. | $588,394 | +29.8% | 21,955 | +20.7% | 0.01% | +27.3% |
EGRX | New | Eagle Pharmaceuticals, Inc. | $575,384 | – | 36,486 | +100.0% | 0.01% | – |
FORM | New | FormFactor, Inc. | $542,618 | – | 15,530 | +100.0% | 0.01% | – |
Buy | Southern States Bancshares, Inc. | $531,927 | +9.6% | 23,547 | +2.4% | 0.01% | +18.2% | |
MBWM | Buy | Mercantile Bank Corporation | $552,949 | +23.5% | 17,889 | +10.4% | 0.01% | +30.0% |
Star Holdings | $527,818 | -14.7% | 42,158 | 0.0% | 0.01% | -7.1% | ||
AVD | American Vanguard Corporation | $531,285 | -38.8% | 48,608 | 0.0% | 0.01% | -35.0% | |
FBNC | New | First Bancorp | $489,636 | – | 17,400 | +100.0% | 0.01% | – |
SHBI | Buy | Shore Bancshares, Inc. | $500,931 | +69.8% | 47,617 | +86.6% | 0.01% | +71.4% |
Sell | Arteris, Inc. | $493,067 | -73.1% | 75,740 | -71.9% | 0.01% | -72.1% | |
KTCC | Buy | Key Tronic Corporation | $475,309 | -19.3% | 106,333 | +2.4% | 0.01% | -14.3% |
PEBK | Peoples Bancorp of North Carolina, Inc. | $454,219 | +21.1% | 20,651 | 0.0% | 0.01% | +22.2% | |
PARR | Buy | Par Pacific Holdings Inc | $439,726 | +38.3% | 12,235 | +2.4% | 0.01% | +57.1% |
CASA | Buy | Casa Systems, Inc. | $458,854 | -12.0% | 541,421 | +26.6% | 0.01% | -8.3% |
UBFO | Buy | United Security Bancshares | $434,898 | +21.6% | 58,454 | +8.8% | 0.01% | +37.5% |
RDVT | Buy | Red Violet, Inc. | $458,649 | -0.4% | 22,921 | +2.4% | 0.01% | 0.0% |
TRS | New | TriMas Corporation | $422,752 | – | 17,074 | +100.0% | 0.01% | – |
TIPT | Buy | Tiptree Inc. | $403,179 | +14.3% | 24,056 | +2.4% | 0.01% | +25.0% |
SKYW | Sell | SkyWest, Inc | $429,382 | +2.5% | 10,238 | -0.5% | 0.01% | 0.0% |
SPWH | Sportsman's Warehouse Holdings, Inc. | $416,852 | -21.2% | 92,840 | 0.0% | 0.01% | -16.7% | |
Buy | First Seacoast Bancorp, Inc. | $389,229 | +7.8% | 52,741 | +17.1% | 0.01% | +12.5% | |
CERS | Cerus Corporation | $373,292 | -34.1% | 230,427 | 0.0% | 0.01% | -30.8% | |
BWFG | New | Bankwell Financial Group, Inc. | $365,094 | – | 15,043 | +100.0% | 0.01% | – |
ORRF | New | Orrstown Financial Services, Inc. | $364,839 | – | 17,365 | +100.0% | 0.01% | – |
AGS | Buy | PlayAGS, Inc. | $381,550 | +18.2% | 58,520 | +2.4% | 0.01% | +12.5% |
CRAI | Buy | CRA International, Inc. | $317,495 | +1.2% | 3,151 | +2.4% | 0.01% | +14.3% |
SJW | SJW Group | $329,583 | -14.3% | 5,483 | 0.0% | 0.01% | -11.1% | |
FHBI | BayFirst Financial Corp | $310,237 | -16.9% | 27,638 | 0.0% | 0.01% | -11.1% | |
FFNW | New | First Financial Northwest, Inc | $324,067 | – | 25,477 | +100.0% | 0.01% | – |
UFI | Unifi, Inc. | $337,641 | -12.0% | 47,555 | 0.0% | 0.01% | -11.1% | |
RVMD | Sell | Revolution Medicines, Inc. | $295,124 | -24.6% | 10,662 | -27.1% | 0.01% | -22.2% |
NMFC | New Mountain Finance Corporation | $280,083 | +4.1% | 21,628 | 0.0% | 0.01% | +16.7% | |
RMAX | New | RE/MAX Holdings, Inc. Class Acla | $278,106 | – | 21,492 | +100.0% | 0.01% | – |
CTOS | Custom Truck One Source Inc | $282,701 | -8.0% | 45,597 | 0.0% | 0.01% | 0.0% | |
TNL | Buy | Travel & Leisure Co. | $268,129 | +19.8% | 7,300 | +31.6% | 0.01% | +40.0% |
USAP | Buy | Universal Stainless & Alloy Products, Inc. | $282,717 | -4.2% | 21,565 | +2.4% | 0.01% | 0.0% |
ANGO | AngioDynamics, Inc. | $269,381 | -29.9% | 36,851 | 0.0% | 0.01% | -22.2% | |
ESNT | Essent Group Ltd. | $241,368 | +1.0% | 5,104 | 0.0% | 0.01% | 0.0% | |
WETF | Buy | WisdomTree, Inc. | $257,740 | +4.5% | 36,820 | +2.4% | 0.01% | 0.0% |
ROLL | RBC Bearings Incorporated | $248,646 | +7.7% | 1,062 | 0.0% | 0.01% | +20.0% | |
MATW | Sell | Matthews International Corporation Class Acla | $250,269 | -32.1% | 6,432 | -25.7% | 0.01% | -33.3% |
CCRN | Buy | Cross Country Healthcare, Inc. | $238,158 | -9.6% | 9,607 | +2.4% | 0.01% | 0.0% |
CUTR | Cutera, Inc. | $256,705 | -60.2% | 42,642 | 0.0% | 0.01% | -60.0% | |
MSVB | Mid-Southern Bancorp, Inc. | $229,169 | -24.1% | 23,125 | 0.0% | 0.01% | -14.3% | |
MUSA | New | Murphy USA, Inc. | $204,013 | – | 597 | +100.0% | 0.01% | – |
BVS | New | Bioventus, Inc. Class Acla | $219,635 | – | 66,556 | +100.0% | 0.01% | – |
IWN | New | Ishares Russell 2000 Value Etfetf | $200,207 | – | 1,477 | +100.0% | 0.01% | – |
TTMI | Sell | TTM Technologies, Inc. | $198,584 | -44.0% | 15,418 | -39.5% | 0.01% | -37.5% |
SNPS | Synopsys, Inc. | $221,224 | +5.4% | 482 | 0.0% | 0.01% | 0.0% | |
ABBV | New | AbbVie, Inc. | $215,094 | – | 1,443 | +100.0% | 0.01% | – |
Sell | Douglas Elliman Inc. | $198,475 | +1.3% | 87,821 | -0.5% | 0.01% | 0.0% | |
New | Harpoon Therapeutics, Inc. | $213,538 | – | 52,987 | +100.0% | 0.01% | – | |
NKSH | Sell | National Bankshares, Inc. | $216,821 | -67.1% | 8,659 | -61.6% | 0.01% | -66.7% |
PWP | Buy | Perella Weinberg Partners Class Acla | $157,322 | +25.1% | 15,454 | +2.4% | 0.00% | +33.3% |
GMRE | Sell | Global Medical REIT, Inc. | $153,862 | -53.6% | 17,153 | -52.8% | 0.00% | -50.0% |
ALTO | New | Alto Ingredients, Inc. | $146,908 | – | 33,237 | +100.0% | 0.00% | – |
AOUT | Sell | American Outdoor Brands, Inc. | $122,123 | -40.4% | 12,487 | -47.1% | 0.00% | -40.0% |
AGEN | Buy | Agenus Inc. | $108,021 | -27.7% | 95,594 | +2.4% | 0.00% | 0.0% |
BMTX | Buy | BM Technologies, Inc. Class Acla | $124,682 | -31.3% | 62,341 | +2.4% | 0.00% | -25.0% |
NOTV | Sell | Inotiv, Inc. | $115,632 | -69.9% | 37,543 | -53.3% | 0.00% | -66.7% |
INGN | Sell | Inogen, Inc. | $136,435 | -83.7% | 26,137 | -63.9% | 0.00% | -84.2% |
KRON | Buy | Kronos Bio Inc | $141,777 | -22.6% | 109,059 | +2.4% | 0.00% | -25.0% |
FHN | Sell | First Horizon Corporation | $127,545 | -84.3% | 11,574 | -83.9% | 0.00% | -84.2% |
PWFL | New | PowerFleet, Inc. | $86,843 | – | 41,953 | +100.0% | 0.00% | – |
NSTG | Buy | NanoString Technologies, Inc. | $50,382 | -56.5% | 29,292 | +2.4% | 0.00% | -66.7% |
PDSB | Buy | PDS Biotechnology Corp. | $52,737 | +2.8% | 10,443 | +2.4% | 0.00% | 0.0% |
BCAB | Buy | BioAtla, Inc. | $50,578 | -42.0% | 29,752 | +2.4% | 0.00% | -50.0% |
AIRG | Exit | Airgain, Inc. | $0 | – | -18,651 | -100.0% | -0.00% | – |
AFMD | Exit | Affimed N.V. | $0 | – | -121,787 | -100.0% | -0.00% | – |
SCL | Exit | Stepan Co | $0 | – | -2,096 | -100.0% | -0.01% | – |
BJ | Exit | BJ's Wholesale Club Holdings, Inc. | $0 | – | -3,250 | -100.0% | -0.01% | – |
MTH | Exit | Meritage Homes Corporation | $0 | – | -1,541 | -100.0% | -0.01% | – |
GPRE | Exit | Green Plains Inc. | $0 | – | -7,021 | -100.0% | -0.01% | – |
UPLD | Exit | Upland Software, Inc. | $0 | – | -60,271 | -100.0% | -0.01% | – |
ATNM | Exit | Actinium Pharmaceuticals, Inc. | $0 | – | -27,778 | -100.0% | -0.01% | – |
ONCT | Exit | Oncternal Therapeutics, Inc. | $0 | – | -587,366 | -100.0% | -0.01% | – |
AUDC | Exit | AudioCodes Ltd. | $0 | – | -37,474 | -100.0% | -0.01% | – |
PACB | Exit | Pacific Biosciences of California, Inc. | $0 | – | -27,012 | -100.0% | -0.01% | – |
HARP | Exit | Harpoon Therapeutics, Inc. | $0 | – | -529,934 | -100.0% | -0.01% | – |
ALOT | Exit | AstroNova, Inc. | $0 | – | -32,540 | -100.0% | -0.01% | – |
QUOT | Exit | Quotient Technology Incorporated | $0 | – | -139,333 | -100.0% | -0.01% | – |
SENEA | Exit | Seneca Foods Corporation Class Acla | $0 | – | -18,454 | -100.0% | -0.01% | – |
MG | Exit | Mistras Group, Inc. | $0 | – | -76,643 | -100.0% | -0.01% | – |
DZSI | Exit | DZS Inc. | $0 | – | -150,374 | -100.0% | -0.01% | – |
WD | Exit | Walker & Dunlop, Inc. | $0 | – | -8,166 | -100.0% | -0.02% | – |
DSKE | Exit | Daseke, Inc. | $0 | – | -88,264 | -100.0% | -0.02% | – |
BLDR | Exit | Builders FirstSource, Inc. | $0 | – | -4,918 | -100.0% | -0.02% | – |
MEC | Exit | Mayville Engineering Company, Inc. | $0 | – | -54,262 | -100.0% | -0.02% | – |
SCS | Exit | Steelcase Inc. Class Acla | $0 | – | -87,409 | -100.0% | -0.02% | – |
MLVF | Exit | Malvern Bancorp, Inc. | $0 | – | -45,039 | -100.0% | -0.02% | – |
ORGN | Exit | Origin Materials, Inc. | $0 | – | -175,089 | -100.0% | -0.02% | – |
ASO | Exit | Academy Sports and Outdoors, Inc. | $0 | – | -15,164 | -100.0% | -0.02% | – |
SMBK | Exit | SmartFinancial, Inc. | $0 | – | -42,517 | -100.0% | -0.02% | – |
TSLX | Exit | Sixth Street Specialty Lending, Inc. | $0 | – | -61,124 | -100.0% | -0.03% | – |
Exit | ACELYRIN, INC. | $0 | – | -55,719 | -100.0% | -0.03% | – | |
CARE | Exit | Carter Bankshares, Inc. | $0 | – | -95,789 | -100.0% | -0.03% | – |
HMST | Exit | HomeStreet, Inc. | $0 | – | -272,369 | -100.0% | -0.04% | – |
QTRX | Exit | Quanterix Corporation | $0 | – | -73,493 | -100.0% | -0.04% | – |
ENR | Exit | Energizer Holdings, Inc. | $0 | – | -54,378 | -100.0% | -0.04% | – |
MRSN | Exit | Mersana Therapeutics, Inc. | $0 | – | -555,279 | -100.0% | -0.04% | – |
DEN | Exit | Denbury Inc. | $0 | – | -21,346 | -100.0% | -0.04% | – |
HPP | Exit | Hudson Pacific Properties, Inc. | $0 | – | -467,061 | -100.0% | -0.05% | – |
FNWB | Exit | First Northwest Bancorp | $0 | – | -171,560 | -100.0% | -0.05% | – |
AVO | Exit | Mission Produce, Inc. | $0 | – | -189,294 | -100.0% | -0.05% | – |
Exit | MasterBrand Inc | $0 | – | -197,211 | -100.0% | -0.05% | – | |
HFWA | Exit | Heritage Financial Corporation | $0 | – | -140,229 | -100.0% | -0.05% | – |
JRVR | Exit | James River Group Holdings Ltd | $0 | – | -125,512 | -100.0% | -0.05% | – |
KROS | Exit | Keros Therapeutics, Inc. | $0 | – | -58,119 | -100.0% | -0.05% | – |
AAON | Exit | AAON, Inc. | $0 | – | -26,610 | -100.0% | -0.06% | – |
Exit | Novo Nordisk A/S Class Bclb | $0 | – | -16,704 | -100.0% | -0.06% | – | |
TNDM | Exit | Tandem Diabetes Care, Inc. | $0 | – | -140,704 | -100.0% | -0.08% | – |
NYCB | Exit | New York Community Bancorp, Inc. | $0 | – | -328,230 | -100.0% | -0.09% | – |
SYNH | Exit | Syneos Health, Inc. Class Acla | $0 | – | -89,432 | -100.0% | -0.09% | – |
UNFI | Exit | United Natural Foods, Inc. | $0 | – | -192,955 | -100.0% | -0.09% | – |
SAIA | Exit | Saia, Inc. | $0 | – | -11,786 | -100.0% | -0.09% | – |
UCBI | Exit | United Community Banks, Inc. | $0 | – | -178,476 | -100.0% | -0.10% | – |
SPPI | Exit | Spectrum Pharmaceuticals, Inc. | $0 | – | -4,881,037 | -100.0% | -0.11% | – |
RYI | Exit | Ryerson Holding Corporation | $0 | – | -144,016 | -100.0% | -0.15% | – |
JBT | Exit | John Bean Technologies Corporation | $0 | – | -54,790 | -100.0% | -0.16% | – |
SIMO | Exit | Silicon Motion Technology Corporation Sponsored ADRadr | $0 | – | -95,608 | -100.0% | -0.16% | – |
LNT | Exit | Alliant Energy Corp | $0 | – | -134,684 | -100.0% | -0.16% | – |
SNV | Exit | Synovus Financial Corp. | $0 | – | -311,205 | -100.0% | -0.22% | – |
ABCB | Exit | Ameris Bancorp | $0 | – | -278,132 | -100.0% | -0.22% | – |
HWC | Exit | Hancock Whitney Corporation | $0 | – | -271,058 | -100.0% | -0.24% | – |
NUVA | Exit | NuVasive, Inc. | $0 | – | -265,495 | -100.0% | -0.26% | – |
PDCE | Exit | PDC Energy, Inc. | $0 | – | -162,022 | -100.0% | -0.27% | – |
SHO | Exit | Sunstone Hotel Investors, Inc. | $0 | – | -1,521,625 | -100.0% | -0.36% | – |
BOOT | Exit | Boot Barn Holdings, Inc. | $0 | – | -190,781 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.