KENNEDY CAPITAL MANAGEMENT LLC - Q3 2023 holdings

$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 BuyStifel Financial Corp$46,913,460
+4.1%
763,565
+1.1%
1.14%
+8.9%
LAD BuyLithia Motors, Inc.$37,230,238
-2.5%
126,063
+0.4%
0.91%
+1.9%
GTLS SellChart Industries, Inc.$36,000,236
-7.1%
212,868
-12.2%
0.88%
-2.9%
HOMB SellHome BancShares, Inc.$34,761,173
-8.9%
1,660,037
-0.8%
0.85%
-4.7%
CWST BuyCasella Waste Systems, Inc. Class Acla$34,359,263
-14.6%
450,318
+1.3%
0.84%
-10.7%
WTFC SellWintrust Financial Corporation$32,573,645
+3.9%
431,439
-0.0%
0.79%
+8.8%
WNS BuyWNS (Holdings) Limited Sponsored ADRadr$28,660,163
+4.0%
418,641
+12.0%
0.70%
+8.9%
UFPI SellUFP Industries, Inc.$27,331,994
+2.5%
266,914
-2.9%
0.67%
+7.1%
SSB SellSouthState Corporation$26,936,523
+2.3%
399,889
-0.0%
0.66%
+7.0%
KRG BuyKite Realty Group Trust$26,011,677
-3.2%
1,214,364
+1.0%
0.63%
+1.3%
COLB BuyColumbia Banking System, Inc.$25,936,072
+1635.1%
1,277,639
+1633.4%
0.63%
+1705.7%
BuyInformatica, Inc. Class Acla$25,525,357
+50.9%
1,211,455
+32.5%
0.62%
+57.9%
NBHC BuyNational Bank Holdings Corporation Class Acla$25,366,204
+16.2%
852,359
+13.4%
0.62%
+21.4%
AIZ BuyAssurant, Inc.$24,895,962
+31.8%
173,394
+15.4%
0.61%
+38.0%
HALO BuyHalozyme Therapeutics, Inc.$24,695,345
+10.9%
646,475
+4.7%
0.60%
+16.0%
TBBK BuyBancorp Inc$24,269,163
+15.9%
703,454
+9.7%
0.59%
+21.1%
NSIT BuyInsight Enterprises, Inc.$23,933,150
+82.1%
164,489
+83.1%
0.58%
+90.5%
TCBI BuyTexas Capital Bancshares, Inc.$23,719,914
+22.2%
402,715
+6.8%
0.58%
+27.6%
ALG BuyAlamo Group Inc.$23,487,007
-2.5%
135,873
+3.7%
0.57%
+2.0%
BANC BuyBanc of California, Inc.$22,478,477
+19.5%
1,815,709
+11.8%
0.55%
+25.1%
AXNX BuyAxonics, Inc.$22,446,316
+93.5%
399,970
+74.0%
0.55%
+102.6%
PFGC SellPerformance Food Group Co$21,626,746
-4.7%
367,427
-2.5%
0.53%
-0.4%
MRC BuyMRC Global Inc.$21,463,664
+2.8%
2,094,016
+1.0%
0.52%
+7.4%
NSA SellNational Storage Affiliates Trust$21,364,939
-9.5%
673,123
-0.7%
0.52%
-5.3%
NewCrane Company$21,301,767239,777
+100.0%
0.52%
WSC BuyWillScot Mobile Mini Holdings Corp. Class Acla$21,004,489
-7.3%
505,037
+6.5%
0.51%
-3.0%
TTEK BuyTetra Tech, Inc.$20,753,007
-3.3%
136,506
+4.2%
0.51%
+1.2%
IBP BuyInstalled Building Products, Inc.$20,514,057
+20.0%
164,257
+34.7%
0.50%
+25.6%
MGNI BuyMagnite, Inc.$20,300,477
-43.2%
2,692,371
+2.8%
0.50%
-40.6%
HP BuyHelmerich & Payne, Inc.$20,319,476
+26.4%
481,961
+6.3%
0.50%
+32.0%
TDY BuyTeledyne Technologies Incorporated$19,050,165
+27.0%
46,625
+27.8%
0.46%
+32.6%
KEX SellKirby Corporation$18,753,538
-16.9%
226,492
-22.7%
0.46%
-13.1%
NXGN SellNextGen Healthcare, Inc.$18,673,303
+22.5%
786,907
-16.2%
0.46%
+28.2%
OZK SellBank OZK$18,658,918
-20.0%
503,343
-13.3%
0.46%
-16.4%
ELY BuyTopgolf Callaway Brands Corp.$18,636,307
-24.5%
1,346,554
+8.2%
0.45%
-21.2%
CYBR SellCyberArk Software Ltd.$18,624,416
-0.0%
113,723
-4.6%
0.45%
+4.6%
SKY BuySkyline Champion Corp.$18,613,886
+11.8%
292,120
+14.9%
0.45%
+17.0%
ARRY BuyArray Technologies Inc$18,322,327
+49.0%
825,702
+51.8%
0.45%
+55.7%
CRL BuyCharles River Laboratories International, Inc.$18,302,903
-5.8%
93,392
+1.1%
0.45%
-1.5%
SellBellRing Brands, Inc.$18,185,069
+8.8%
441,064
-3.4%
0.44%
+13.9%
AVA BuyAvista Corporation$18,093,729
+43.9%
558,966
+74.6%
0.44%
+50.5%
ARGO SellArgo Group International Holdings, LTD.$17,854,854
+0.1%
598,353
-0.7%
0.44%
+4.6%
EXP SellEagle Materials Inc.$17,658,154
-17.5%
106,042
-7.6%
0.43%
-13.8%
AEL SellAmerican Equity Investment Life Holding Company$17,535,131
-7.4%
326,904
-10.0%
0.43%
-3.2%
OAS BuyChord Energy Corporation$17,395,135
+216.7%
107,331
+200.5%
0.42%
+231.2%
PRFT SellPerficient, Inc.$17,273,177
-33.0%
298,534
-3.6%
0.42%
-30.0%
CRMT SellAmerica's Car-Mart, Inc.$17,257,891
-25.6%
189,668
-18.4%
0.42%
-22.0%
REXR BuyRexford Industrial Realty, Inc$16,901,724
+175.6%
342,487
+191.7%
0.41%
+188.1%
BLD SellTopBuild Corp.$16,889,493
-35.6%
67,128
-31.9%
0.41%
-32.6%
MAC BuyMacerich Company$16,801,760
-2.3%
1,540,033
+0.9%
0.41%
+2.0%
ELF Selle.l.f. Beauty, Inc.$16,775,324
-16.9%
152,739
-13.6%
0.41%
-13.2%
RBC SellRegal Rexnord Corporation$16,639,220
-34.2%
116,456
-29.1%
0.41%
-31.1%
SellCivitas Resources, Inc.$16,611,830
+14.9%
205,414
-1.5%
0.40%
+20.2%
RS BuyReliance Steel & Aluminum Co.$16,087,479
-2.0%
61,349
+1.5%
0.39%
+2.3%
LIVN BuyLivaNova Plc$15,921,005
+3.1%
301,078
+0.3%
0.39%
+7.8%
NVEE BuyNV5 Global Inc$15,819,635
-8.9%
164,394
+4.9%
0.39%
-4.7%
HLIT BuyHarmonic Inc.$15,789,078
+33.3%
1,639,572
+123.8%
0.38%
+39.5%
SHOO BuySteven Madden, Ltd.$15,542,011
+20.3%
489,204
+23.8%
0.38%
+25.9%
GMED BuyGlobus Medical Inc Class Acla$15,372,931
+6676.8%
309,626
+8026.7%
0.38%
+7400.0%
CHCT BuyCommunity Healthcare Trust Incorporated$15,296,629
-9.3%
515,038
+0.8%
0.37%
-5.1%
BBSI SellBarrett Business Services, Inc$15,229,444
+3.2%
168,766
-0.3%
0.37%
+7.8%
MTZ BuyMasTec, Inc.$14,956,086
-37.5%
207,810
+2.5%
0.36%
-34.6%
AVNT SellAvient Corporation$14,687,963
-13.9%
415,854
-0.2%
0.36%
-9.8%
PZZA SellPapa John's International, Inc$14,684,491
-7.8%
215,252
-0.2%
0.36%
-3.5%
COOP SellMr. Cooper Group, Inc.$14,691,454
+5.3%
274,299
-0.5%
0.36%
+10.2%
ROCK SellGibraltar Industries, Inc.$14,574,194
+6.4%
215,882
-0.8%
0.36%
+11.3%
IRT SellIndependence Realty Trust, Inc$14,540,262
-34.3%
1,033,423
-15.0%
0.35%
-31.4%
ICFI SellICF International, Inc.$14,424,593
-6.0%
119,399
-3.2%
0.35%
-1.7%
ICHR BuyIchor Holdings, Ltd.$14,422,066
-13.9%
465,829
+4.3%
0.35%
-10.0%
BRO BuyBrown & Brown, Inc.$14,380,820
+2.6%
205,911
+1.1%
0.35%
+7.0%
LMAT SellLeMaitre Vascular, Inc.$14,336,140
-24.3%
263,145
-6.5%
0.35%
-20.9%
LKQ BuyLKQ Corporation$14,190,031
-14.4%
286,609
+0.7%
0.35%
-10.6%
PLYM SellPlymouth Industrial REIT, Inc.$14,187,696
-9.3%
677,217
-0.3%
0.35%
-4.9%
WAL BuyWestern Alliance Bancorp$14,043,881
+27.3%
305,501
+1.0%
0.34%
+33.1%
EPRT SellEssential Properties Realty Trust, Inc.$13,958,877
-9.1%
645,348
-1.1%
0.34%
-5.0%
QCRH BuyQCR Holdings, Inc.$13,895,691
+37.2%
286,391
+16.0%
0.34%
+43.6%
BuyPermian Resources Corporation Class Acla$13,755,277
+35.8%
985,335
+6.6%
0.34%
+41.9%
CSL BuyCarlisle Companies Incorporated$13,629,303
+17.3%
52,570
+16.0%
0.33%
+22.5%
AHCO BuyAdaptHealth Corp.$13,501,124
+86.4%
1,483,640
+149.3%
0.33%
+94.7%
NOG SellNorthern Oil and Gas, Inc.$13,461,360
+8.2%
334,610
-7.7%
0.33%
+13.1%
CVGW BuyCalavo Growers, Inc.$13,414,513
-2.0%
531,689
+12.7%
0.33%
+2.5%
CVCO SellCavco Industries, Inc.$13,293,892
-17.9%
50,041
-8.8%
0.32%
-14.1%
XHR NewXenia Hotels & Resorts, Inc.$13,177,1901,118,607
+100.0%
0.32%
CHX SellChampionX Corporation$13,112,791
+10.6%
368,130
-3.6%
0.32%
+15.9%
PIPR SellPiper Sandler Companies$13,143,871
-8.3%
90,454
-18.4%
0.32%
-4.2%
AIN BuyAlbany International Corp. Class Acla$13,105,328
+10.6%
151,893
+19.6%
0.32%
+15.6%
AZZ BuyAZZ Inc.$12,886,195
+43.9%
282,716
+37.2%
0.31%
+50.2%
RGA BuyReinsurance Group of America, Incorporated$12,736,229
+8.3%
87,721
+3.5%
0.31%
+13.1%
ANIP SellANI Pharmaceuticals, Inc.$12,661,260
-24.1%
218,072
-29.6%
0.31%
-20.6%
LBRT SellLiberty Energy, Inc. Class Acla$12,634,881
+35.2%
682,229
-2.4%
0.31%
+41.3%
GPK BuyGraphic Packaging Holding Company$12,589,470
+1.7%
565,057
+9.6%
0.31%
+6.2%
WCC SellWESCO International, Inc.$12,550,308
-28.8%
87,264
-11.4%
0.31%
-25.5%
STRL SellSterling Infrastructure, Inc.$12,364,994
-7.8%
168,277
-30.0%
0.30%
-3.8%
CHEF BuyChefs' Warehouse, Inc.$12,084,969
-27.3%
570,584
+22.8%
0.30%
-23.8%
ATI SellATI Inc.$12,083,533
-10.5%
293,646
-3.8%
0.29%
-6.7%
HWKN BuyHawkins, Inc.$12,028,234
+36.8%
204,388
+10.8%
0.29%
+42.9%
BuyCore & Main, Inc. Class Acla$12,008,456
+6.7%
416,238
+16.0%
0.29%
+11.8%
TBK BuyTriumph Financial, Inc.$11,965,612
+17.3%
184,683
+10.0%
0.29%
+22.7%
ALE SellALLETE, Inc.$11,905,027
-19.6%
225,474
-11.7%
0.29%
-15.9%
NDSN BuyNordson Corporation$11,758,579
-9.6%
52,689
+0.6%
0.29%
-5.3%
ONB BuyOld National Bancorp$11,722,250
+14.0%
806,207
+9.3%
0.29%
+19.2%
GNRC BuyGenerac Holdings Inc.$11,471,416
+9.5%
105,281
+49.9%
0.28%
+14.8%
MLAB BuyMesa Laboratories, Inc.$11,504,745
+16.1%
109,496
+42.0%
0.28%
+21.2%
CCB BuyCoastal Financial Corporation$11,314,852
+33.5%
263,688
+17.2%
0.28%
+39.4%
SellLeonardo DRS, Inc.$11,060,644
-4.7%
662,314
-1.0%
0.27%0.0%
PHAT BuyPhathom Pharmaceuticals, Inc.$11,010,296
-26.8%
1,061,745
+1.1%
0.27%
-23.4%
ATSG SellAir Transport Services Group, Inc.$10,958,420
+10.6%
525,080
-0.0%
0.27%
+15.6%
CRY SellArtivion, Inc.$10,900,707
-16.1%
719,044
-4.9%
0.27%
-12.2%
BLBD BuyBlue Bird Corporation$10,867,193
+228.3%
509,002
+245.7%
0.26%
+244.2%
IONS BuyIonis Pharmaceuticals, Inc.$10,824,484
+14.6%
238,635
+3.6%
0.26%
+20.0%
MTSI BuyMACOM Technology Solutions Holdings, Inc.$10,830,234
+28.4%
132,756
+3.2%
0.26%
+34.0%
PNFP SellPinnacle Financial Partners, Inc.$10,821,195
+18.2%
161,414
-0.1%
0.26%
+23.9%
EFSC SellEnterprise Financial Services Corp.$10,771,763
-11.3%
287,247
-7.5%
0.26%
-7.1%
FBHS SellFortune Brands Innovations, Inc.$10,766,662
-14.5%
173,209
-1.1%
0.26%
-10.9%
CHE BuyChemed Corporation$10,698,295
+2.6%
20,586
+6.9%
0.26%
+7.4%
THR BuyThermon Group Holdings, Inc.$10,620,094
+15.2%
386,607
+11.6%
0.26%
+20.5%
HPK NewHighPeak Energy Inc$10,396,206615,889
+100.0%
0.25%
CIR SellCIRCOR International, Inc.$10,377,918
-24.9%
186,151
-24.0%
0.25%
-21.4%
APLE BuyApple Hospitality REIT Inc$10,362,676
+17.1%
675,533
+15.4%
0.25%
+22.8%
SWX SellSouthwest Gas Holdings, Inc.$10,300,328
-6.3%
170,507
-1.3%
0.25%
-2.0%
NSSC BuyNAPCO Security Technologies, Inc.$10,298,212
-18.9%
462,841
+26.3%
0.25%
-15.2%
SRCE Sell1st Source Corporation$10,314,660
+0.1%
245,062
-0.3%
0.25%
+4.6%
SSD SellSimpson Manufacturing Co., Inc$10,314,119
+7.3%
68,848
-0.8%
0.25%
+12.1%
ACA BuyArcosa, Inc.$10,275,445
+4.8%
142,913
+10.5%
0.25%
+9.6%
ADUS SellAddus HomeCare Corporation$10,272,551
-27.5%
120,584
-21.2%
0.25%
-24.2%
CSTM SellConstellium SE Class Acla$10,242,469
+2.4%
562,773
-3.2%
0.25%
+7.3%
SellF&G Annuities & Life Inc$10,199,810
+12.7%
363,500
-0.5%
0.25%
+18.0%
AVY BuyAvery Dennison Corporation$10,205,495
+22.4%
55,868
+15.1%
0.25%
+28.4%
MOD SellModine Manufacturing Company$10,157,186
+21.1%
222,015
-12.6%
0.25%
+27.2%
CPRT BuyCopart, Inc.$10,117,937
-8.0%
234,809
+94.8%
0.25%
-3.5%
DK BuyDelek US Holdings Inc$10,102,198
+22.1%
355,586
+3.0%
0.25%
+27.5%
ARES SellAres Management Corporation$10,097,711
-33.3%
98,160
-37.5%
0.25%
-30.3%
SUI BuySun Communities, Inc.$10,023,341
+7.5%
84,700
+18.5%
0.24%
+12.4%
BRP BuyBRP Group, Inc. Class Acla$10,021,608
-4.9%
431,408
+1.4%
0.24%
-0.8%
NXRT SellNexPoint Residential Trust, Inc.$9,995,752
-44.5%
310,620
-21.6%
0.24%
-41.9%
URI SellUnited Rentals, Inc.$10,012,468
-2.6%
22,522
-2.4%
0.24%
+1.7%
SellDocGo Inc.$9,974,738
-51.5%
1,871,433
-14.7%
0.24%
-49.3%
BuyStellar Bancorp, Inc.$9,943,904
+16.4%
466,412
+24.9%
0.24%
+21.6%
IEX BuyIDEX Corporation$9,928,425
+3.5%
47,728
+7.1%
0.24%
+8.0%
EVH BuyEvolent Health Inc Class Acla$9,833,978
-4.6%
361,145
+6.2%
0.24%0.0%
FNB SellF.N.B. Corporation$9,814,746
-9.5%
909,615
-4.1%
0.24%
-5.5%
IIIN SellInsteel Industries, Inc.$9,780,198
+3.6%
301,300
-0.7%
0.24%
+8.2%
TREX BuyTrex Company, Inc.$9,686,264
-0.5%
157,168
+5.9%
0.24%
+4.0%
BOOM SellDMC Global Inc.$9,656,645
-30.1%
394,632
-49.3%
0.24%
-27.0%
AXON BuyAxon Enterprise Inc$9,623,156
+6.5%
48,360
+4.4%
0.24%
+11.4%
BANR SellBanner Corporation$9,644,459
-50.9%
227,571
-49.4%
0.24%
-48.7%
ROP BuyRoper Technologies, Inc.$9,615,095
+7.4%
19,854
+6.6%
0.23%
+12.0%
HTBI BuyHomeTrust Bancshares, Inc.$9,570,187
+5.9%
441,633
+2.1%
0.23%
+10.4%
AAT SellAmerican Assets Trust, Inc.$9,527,369
-1.3%
489,839
-2.5%
0.23%
+3.1%
PCTY BuyPaylocity Holding Corp.$9,430,775
+3.9%
51,903
+5.5%
0.23%
+8.5%
KNX BuyKnight-Swift Transportation Holdings Inc. Class Acla$9,383,165
-9.2%
187,102
+0.6%
0.23%
-5.0%
LECO SellLincoln Electric Holdings, Inc$9,412,157
-28.2%
51,775
-21.5%
0.23%
-25.2%
BPOP BuyPopular, Inc.$9,294,983
+52.2%
147,516
+46.2%
0.23%
+59.9%
FBMS BuyFirst Bancshares, Inc.$9,172,821
+6.3%
340,112
+1.8%
0.22%
+11.4%
HAS BuyHasbro, Inc.$9,204,505
+3.3%
139,167
+1.1%
0.22%
+7.7%
FIVN BuyFive9, Inc.$9,163,393
-5.2%
142,510
+21.6%
0.22%
-0.9%
WING BuyWingstop, Inc.$9,091,991
-6.9%
50,556
+3.6%
0.22%
-2.6%
VRT SellVertiv Holdings Co. Class Acla$9,119,134
-24.4%
245,138
-49.7%
0.22%
-21.0%
BC SellBrunswick Corporation$9,098,244
-23.8%
115,168
-16.5%
0.22%
-20.1%
HTBK SellHeritage Commerce Corp$9,060,359
-3.7%
1,069,700
-5.9%
0.22%
+0.9%
POOL SellPool Corporation$9,073,134
-31.8%
25,479
-28.3%
0.22%
-28.7%
WNC SellWabash National Corporation$9,047,048
-39.5%
428,364
-26.6%
0.22%
-37.0%
CRS SellCarpenter Technology Corporation$9,040,484
+19.0%
134,511
-0.6%
0.22%
+24.3%
ASGN BuyASGN Incorporated$9,004,975
+11.8%
110,247
+3.6%
0.22%
+16.5%
STLD SellSteel Dynamics, Inc.$8,937,102
-4.1%
83,353
-2.5%
0.22%
+0.5%
SGRY BuySurgery Partners, Inc.$8,951,348
+11.1%
306,029
+70.9%
0.22%
+16.0%
GTES BuyGates Industrial Corporation plc$8,887,745
-7.5%
765,525
+7.4%
0.22%
-3.1%
PCH SellPotlatchDeltic Corporation$8,865,439
-14.3%
195,317
-0.2%
0.22%
-10.4%
XPO SellXPO, Inc.$8,870,292
-58.3%
118,809
-67.1%
0.22%
-56.5%
BuySitio Royalties Corp. Class Acla$8,805,952
-3.3%
363,732
+4.9%
0.22%
+1.4%
FANG BuyDiamondback Energy, Inc.$8,819,888
+18.0%
56,947
+0.1%
0.22%
+23.6%
OSBC SellOld Second Bancorp, Inc.$8,825,500
-1.5%
648,457
-5.4%
0.22%
+2.9%
SWKS SellSkyworks Solutions, Inc.$8,797,509
-12.5%
89,233
-1.7%
0.21%
-8.5%
VPG BuyVishay Precision Group, Inc.$8,735,535
-9.3%
260,141
+0.3%
0.21%
-4.9%
INFN SellInfinera Corporation$8,669,061
-45.8%
2,073,938
-37.3%
0.21%
-43.4%
SWK BuyStanley Black & Decker, Inc.$8,607,849
-9.6%
102,989
+1.4%
0.21%
-5.4%
SSP BuyE. W. Scripps Company Class Acla$8,583,039
-31.1%
1,566,248
+15.1%
0.21%
-27.9%
DAN SellDana Incorporated$8,593,862
-14.4%
585,812
-0.8%
0.21%
-10.7%
GOOG BuyAlphabet Inc. Class Cclc$8,532,145
+23.4%
64,711
+13.2%
0.21%
+29.2%
BuyGXO Logistics Inc$8,501,728
+37.8%
144,957
+47.6%
0.21%
+43.8%
NewFortrea Holdings Inc.$8,363,518292,533
+100.0%
0.20%
MSFT BuyMicrosoft Corporation$8,348,430
+10.1%
26,440
+18.8%
0.20%
+14.7%
BLMN SellBloomin' Brands, Inc.$8,328,756
-29.0%
338,705
-22.4%
0.20%
-25.9%
BuyHillman Solutions Corp.$8,211,720
-6.3%
995,360
+2.3%
0.20%
-2.0%
FDS BuyFactSet Research Systems Inc.$8,180,160
+20.1%
18,708
+10.0%
0.20%
+25.2%
TTC BuyToro Company$8,180,002
-15.5%
98,436
+3.3%
0.20%
-11.9%
FBP SellFirst Bancorp$8,093,713
+9.7%
601,316
-0.4%
0.20%
+14.5%
MTRN SellMaterion Corporation$8,056,393
-14.3%
79,054
-3.9%
0.20%
-10.5%
OEC SellOrion S.A.$7,963,316
-8.3%
374,216
-8.6%
0.19%
-4.0%
WERN SellWerner Enterprises, Inc.$7,960,328
-12.3%
204,373
-0.5%
0.19%
-8.5%
MRCY SellMercury Systems, Inc.$7,899,057
-14.3%
212,970
-20.1%
0.19%
-10.2%
CPF BuyCentral Pacific Financial Corp.$7,931,707
+10.6%
475,522
+4.1%
0.19%
+15.6%
NPO BuyEnPro Industries, Inc.$7,869,715
+310.7%
64,937
+352.5%
0.19%
+326.7%
ROAD SellConstruction Partners, Inc. Class Acla$7,878,863
+2.7%
215,505
-11.8%
0.19%
+7.3%
SON BuySonoco Products Company$7,830,802
+175.9%
144,081
+199.7%
0.19%
+189.4%
LAMR BuyLamar Advertising Company Class Acla$7,798,602
-9.9%
93,430
+7.2%
0.19%
-5.9%
SLP BuySimulations Plus, Inc.$7,733,057
+17.2%
185,445
+21.8%
0.19%
+22.1%
PGC BuyPeapack-Gladstone Financial Corporation$7,669,966
+24.3%
299,024
+31.3%
0.19%
+29.9%
KWR SellQuaker Houghton$7,670,560
-18.6%
47,941
-0.8%
0.19%
-15.0%
VAC SellMarriott Vacations Worldwide Corporation$7,660,861
-39.4%
76,129
-26.1%
0.19%
-36.6%
PUMP NewProPetro Holding Corp.$7,492,194704,816
+100.0%
0.18%
DCO BuyDucommun Incorporated$7,495,946
+17.2%
172,281
+17.4%
0.18%
+22.8%
COG SellCoterra Energy Inc.$7,498,131
+4.4%
277,195
-2.4%
0.18%
+9.6%
BuyKnife River Corporation$7,488,666
+83.8%
153,362
+63.7%
0.18%
+92.6%
DHI SellD.R. Horton, Inc.$7,484,157
-13.5%
69,640
-2.1%
0.18%
-9.9%
CPRX BuyCatalyst Pharmaceuticals, Inc.$7,439,119
+82.8%
636,366
+110.2%
0.18%
+90.5%
SRDX SellSurModics, Inc.$7,373,704
-19.7%
229,782
-21.7%
0.18%
-15.9%
AVDL BuyAvadel Pharmaceuticals Plc Sponsored ADRadr$7,368,867
+0.1%
715,424
+60.2%
0.18%
+4.7%
PLXS BuyPlexus Corp.$7,266,852
-5.2%
78,155
+0.2%
0.18%
-1.1%
EGP SellEastGroup Properties, Inc.$7,267,536
-74.8%
43,641
-73.7%
0.18%
-73.7%
RRC BuyRange Resources Corporation$7,278,411
+29.8%
224,573
+17.7%
0.18%
+35.1%
SWN SellSouthwestern Energy Company$7,243,608
-17.4%
1,123,040
-23.0%
0.18%
-13.2%
FMBH BuyFirst Mid Bancshares, Inc.$7,224,161
+18.0%
271,994
+7.3%
0.18%
+23.1%
PXD SellPioneer Natural Resources Company$7,210,129
+8.4%
31,410
-2.2%
0.18%
+13.5%
FOUR BuyShift4 Payments, Inc. Class Acla$7,224,678
-15.5%
130,480
+3.6%
0.18%
-11.6%
BRX SellBrixmor Property Group, Inc.$7,139,322
-6.0%
343,567
-0.5%
0.17%
-1.7%
NewGE Healthcare Technologies Inc$7,016,361103,121
+100.0%
0.17%
ARE SellAlexandria Real Estate Equities, Inc.$6,990,021
-14.6%
69,830
-3.1%
0.17%
-11.0%
ST BuySensata Technologies Holding Plc$6,970,453
-9.5%
184,306
+7.6%
0.17%
-5.6%
BILL BuyBILL Holdings, Inc.$6,959,011
-3.6%
64,097
+3.7%
0.17%
+1.2%
VERX NewVertex, Inc. Class Acla$6,867,815297,308
+100.0%
0.17%
ESTA BuyEstablishment Labs Holdings, Inc.$6,837,021
-16.8%
139,332
+16.3%
0.17%
-13.0%
PLAY BuyDave & Buster's Entertainment, Inc.$6,864,437
-9.4%
185,175
+8.9%
0.17%
-5.6%
EPAC BuyEnerpac Tool Group Corp Class Acla$6,797,056
+46.1%
257,172
+49.2%
0.17%
+53.7%
S NewSentinelOne, Inc. Class Acla$6,767,891401,417
+100.0%
0.16%
KE SellKimball Electronics, Inc.$6,722,173
-16.9%
245,514
-16.2%
0.16%
-13.2%
OCFC SellOceanFirst Financial Corp.$6,667,718
-10.4%
460,796
-3.2%
0.16%
-5.8%
GIL SellGildan Activewear Inc.$6,674,123
-15.3%
238,276
-2.5%
0.16%
-11.4%
AAPL BuyApple Inc.$6,633,874
-2.6%
38,747
+10.4%
0.16%
+1.9%
CMCO SellColumbus McKinnon Corporation$6,627,035
-26.8%
189,832
-14.8%
0.16%
-23.2%
HLIO SellHelios Technologies, Inc.$6,632,523
-16.7%
119,548
-0.8%
0.16%
-12.9%
TROX SellTronox Holdings Plc$6,628,084
+1.3%
493,161
-4.2%
0.16%
+6.6%
TSN BuyTyson Foods, Inc. Class Acla$6,596,216
+26.5%
130,644
+27.9%
0.16%
+32.0%
FIX BuyComfort Systems USA, Inc.$6,584,983
+7.6%
38,642
+3.7%
0.16%
+11.9%
MXL SellMaxLinear, Inc.$6,507,658
-45.9%
292,479
-23.3%
0.16%
-43.2%
VST SellVistra Corp.$6,479,954
+17.4%
195,297
-7.1%
0.16%
+22.5%
TALO BuyTalos Energy, Inc.$6,468,088
+30.5%
393,436
+10.1%
0.16%
+36.2%
SGH SellSMART Global Holdings, Inc.$6,501,986
-16.2%
267,022
-0.2%
0.16%
-12.7%
PD SellPagerDuty, Inc.$6,492,053
-31.4%
288,664
-31.4%
0.16%
-28.2%
BG SellBunge Limited$6,497,815
-18.0%
60,026
-28.5%
0.16%
-14.6%
SNX BuyTD SYNNEX Corporation$6,382,252
+49.2%
63,912
+40.5%
0.16%
+56.0%
GLDD BuyGreat Lakes Dredge & Dock Corporation$6,419,588
-0.7%
805,469
+1.7%
0.16%
+3.3%
GOGO BuyGogo Inc.$6,418,889
-14.5%
538,046
+21.9%
0.16%
-10.9%
BKH SellBlack Hills Corporation$6,158,321
-16.5%
121,730
-0.5%
0.15%
-12.8%
OPCH BuyOption Care Health Inc$6,171,507
+2.9%
190,773
+3.3%
0.15%
+7.1%
OBNK SellOrigin Bancorp, Inc.$6,152,284
-11.9%
213,103
-10.6%
0.15%
-8.0%
CECE  CECO Environmental Corp.$6,103,383
+19.5%
382,1780.0%0.15%
+25.2%
BRKR BuyBruker Corporation$6,109,263
-12.7%
98,062
+3.5%
0.15%
-8.6%
PINE SellAlpine Income Property Trust, Inc.$6,118,771
+0.0%
374,008
-0.6%
0.15%
+4.2%
SYNA BuySynaptics Incorporated$6,044,892
+7.8%
67,586
+2.9%
0.15%
+12.2%
IDA SellIDACORP, Inc.$5,960,823
-22.0%
63,650
-14.6%
0.14%
-18.5%
GO BuyGrocery Outlet Holding Corp.$5,936,378
+1.2%
205,767
+7.3%
0.14%
+5.8%
A NewAgilent Technologies, Inc.$5,850,96152,325
+100.0%
0.14%
CTRE SellCareTrust REIT, Inc.$5,877,432
+2.7%
286,704
-0.5%
0.14%
+7.5%
WSR SellWhitestone REIT$5,815,730
-1.0%
603,918
-0.3%
0.14%
+3.6%
PLNT BuyPlanet Fitness, Inc. Class Acla$5,809,633
-24.5%
118,130
+3.5%
0.14%
-20.7%
NBIX SellNeurocrine Biosciences, Inc.$5,801,738
+8.6%
51,571
-9.0%
0.14%
+12.8%
IIPR BuyInnovative Industrial Properties Inc.$5,710,665
+7.2%
75,478
+3.4%
0.14%
+12.1%
FUL BuyH.B. Fuller Company$5,644,751
+14.5%
82,273
+19.3%
0.14%
+20.0%
MYFW BuyFirst Western Financial, Inc.$5,655,159
+1.1%
311,579
+3.6%
0.14%
+6.2%
GT NewGoodyear Tire & Rubber Company$5,535,166445,307
+100.0%
0.14%
AEO SellAmerican Eagle Outfitters, Inc$5,521,579
-4.8%
332,425
-32.4%
0.14%0.0%
CMTL BuyComtech Telecommunications Corp.$5,526,080
+1116.5%
631,552
+1170.7%
0.14%
+1127.3%
BFST BuyBusiness First Bancshares, Inc$5,552,378
+55.7%
295,969
+25.1%
0.14%
+62.7%
NWE SellNorthWestern Energy Group, Inc$5,498,160
-15.7%
114,402
-0.5%
0.13%
-11.8%
PCYO SellPure Cycle Corporation$5,448,317
-12.9%
567,533
-0.2%
0.13%
-8.9%
EHC BuyEncompass Health Corporation$5,455,340
+5.2%
81,229
+6.0%
0.13%
+9.9%
FR NewFirst Industrial Realty Trust, Inc.$5,445,962114,435
+100.0%
0.13%
SUM BuySummit Materials, Inc. Class Acla$5,466,845
+17.7%
175,557
+43.0%
0.13%
+23.1%
IESC SellIES Holdings, Inc.$5,416,227
+14.9%
82,226
-0.8%
0.13%
+20.0%
LKFN BuyLakeland Financial Corporation$5,368,390
+38.0%
113,114
+41.0%
0.13%
+44.0%
WH BuyWyndham Hotels & Resorts, Inc.$5,370,505
+33.4%
77,229
+31.5%
0.13%
+39.4%
CUBI BuyCustomers Bancorp, Inc.$5,352,152
+17.9%
155,360
+3.6%
0.13%
+22.6%
OFG BuyOFG Bancorp$5,324,605
+46.6%
178,319
+28.1%
0.13%
+52.9%
PTGX SellProtagonist Therapeutics, Inc.$5,329,827
-52.2%
319,534
-20.8%
0.13%
-50.0%
BuyCadence Bank$5,228,544
+8.3%
246,397
+0.2%
0.13%
+12.4%
CBT SellCabot 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%
312,5290.0%0.13%
+27.3%
LYTS SellLSI Industries Inc.$5,169,607
-21.1%
325,542
-37.6%
0.13%
-17.6%
ASTE BuyAstec Industries, Inc.$5,113,414
+39.4%
108,542
+34.5%
0.12%
+45.3%
PGTI BuyPGT Innovations, Inc.$5,059,075
-4.4%
182,309
+0.4%
0.12%0.0%
PRGS SellProgress Software Corporation$5,025,912
-54.6%
95,586
-49.9%
0.12%
-52.7%
AMBA BuyAmbarella, Inc.$5,016,903
-11.8%
94,605
+39.2%
0.12%
-8.3%
AWR SellAmerican States Water Company$4,906,800
-10.3%
62,364
-0.8%
0.12%
-5.5%
QIPT BuyQuipt Home Medical Corp$4,932,622
-4.5%
969,081
+0.2%
0.12%0.0%
RILY BuyB. Riley Financial, Inc.$4,903,716
+125.1%
119,632
+152.5%
0.12%
+135.3%
VECO SellVeeco Instruments Inc.$4,920,178
-2.1%
175,033
-10.5%
0.12%
+2.6%
SRI BuyStoneridge, Inc.$4,878,656
+10.5%
243,082
+3.8%
0.12%
+15.5%
LTHM BuyLivent Corporation$4,883,381
-30.8%
265,257
+3.1%
0.12%
-27.9%
SCHN SellSchnitzer Steel Industries Inc Class Acla$4,843,588
-7.6%
173,917
-0.5%
0.12%
-3.3%
IBOC SellInternational Bancshares Corporation$4,831,457
-2.4%
111,478
-0.5%
0.12%
+2.6%
CUZ BuyCousins 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%
273,2700.0%0.12%
+6.4%
CABO SellCable One, Inc.$4,721,343
-6.8%
7,669
-0.5%
0.12%
-2.5%
NVDA BuyNVIDIA Corporation$4,678,752
+38.6%
10,756
+34.8%
0.11%
+44.3%
EEFT SellEuronet Worldwide, Inc.$4,678,102
-62.1%
58,933
-43.9%
0.11%
-60.3%
OMCL SellOmnicell, Inc.$4,661,505
-50.0%
103,497
-18.2%
0.11%
-47.5%
BuyBowlero Corp. Class Acla$4,637,638
+217.2%
482,083
+283.8%
0.11%
+232.4%
UNF SellUniFirst Corporation$4,596,556
+4.3%
28,198
-0.8%
0.11%
+8.7%
FRME SellFirst Merchants Corporation$4,593,332
-40.9%
165,109
-40.0%
0.11%
-38.1%
TCMD SellTactile Systems Technology, Inc.$4,542,267
-46.0%
323,293
-4.2%
0.11%
-43.4%
NBN BuyNortheast Bank$4,574,758
+13.0%
103,736
+6.7%
0.11%
+18.1%
ICUI SellICU Medical, Inc.$4,553,442
-80.3%
38,261
-70.4%
0.11%
-79.4%
CWEN SellClearway Energy, Inc. Class Cclc$4,526,463
-26.3%
213,916
-0.5%
0.11%
-23.1%
BuyNestle S.A.$4,489,122
+12.0%
39,580
+18.8%
0.11%
+17.2%
AX BuyAxos Financial, Inc.$4,453,358
-0.6%
117,627
+3.5%
0.11%
+4.8%
SITM BuySiTime Corporation$4,472,088
+0.2%
39,143
+3.5%
0.11%
+4.8%
BRY  Berry Corporation$4,437,947
+19.2%
541,2130.0%0.11%
+24.1%
CGEM SellCullinan Oncology, Inc.$4,429,486
-24.0%
489,446
-9.7%
0.11%
-20.6%
WAFD SellWaFd, Inc.$4,446,658
-4.2%
173,562
-0.8%
0.11%0.0%
OIS BuyOil States International, Inc.$4,421,369
+82.7%
528,240
+63.1%
0.11%
+92.9%
OFC SellCOPT Defense Properties$4,397,612
-2.3%
184,541
-2.7%
0.11%
+1.9%
NWPX SellNorthwest Pipe Company$4,390,791
-17.3%
145,535
-17.1%
0.11%
-13.7%
 Adeia Inc.$4,385,635
-3.0%
410,6400.0%0.11%
+1.9%
CCS SellCentury Communities, Inc.$4,357,929
-35.4%
65,258
-25.8%
0.11%
-32.5%
AYI SellAcuity Brands, Inc.$4,331,494
-18.3%
25,433
-21.7%
0.11%
-14.5%
WTTR BuySelect Water Solutions, Inc. Class Acla$4,337,059
+4.2%
545,542
+6.2%
0.11%
+9.3%
NEOG SellNeogen Corp$4,296,052
-33.5%
231,718
-21.9%
0.10%
-30.0%
OPRX NewOptimizeRx Corporation$4,323,152555,675
+100.0%
0.10%
HSTM  HealthStream, Inc.$4,314,446
-12.1%
199,9280.0%0.10%
-7.9%
OMI BuyOwens & Minor, Inc.$4,318,453
+84.4%
267,231
+117.2%
0.10%
+90.9%
INDI Buyindie Semiconductor, Inc. Class Acla$4,268,433
-6.7%
677,529
+39.2%
0.10%
-2.8%
WWD SellWoodward, Inc.$4,210,799
-26.5%
33,887
-29.7%
0.10%
-23.1%
UNH BuyUnitedHealth Group Incorporated$4,236,709
+23.5%
8,403
+17.7%
0.10%
+28.8%
VZIO BuyVIZIO Holding Corp. Class Acla$4,141,279
+620.4%
765,486
+798.8%
0.10%
+676.9%
FB BuyMeta Platforms Inc. Class Acla$4,157,008
+24.3%
13,847
+18.8%
0.10%
+29.5%
ONTO NewOnto Innovation, Inc.$4,097,21832,130
+100.0%
0.10%
NREF BuyNexPoint Real Estate Finance, Inc.$4,100,209
+16.6%
250,624
+11.1%
0.10%
+22.0%
PINC SellPremier, Inc. Class Acla$4,114,154
-29.3%
191,356
-9.1%
0.10%
-26.5%
BKU SellBankUnited, Inc.$4,078,623
+4.5%
179,675
-0.8%
0.10%
+8.8%
ACVA NewACV Auctions, Inc. Class Acla$4,063,580267,693
+100.0%
0.10%
ALGM SellAllegro MicroSystems, Inc.$4,008,023
-39.7%
125,486
-14.7%
0.10%
-36.8%
FRST BuyPrimis Financial Corp.$3,994,788
-3.0%
490,158
+0.2%
0.10%
+1.0%
DIOD SellDiodes Incorporated$3,979,134
-15.4%
50,471
-0.8%
0.10%
-11.8%
VEC  V2X Inc$3,911,437
+4.2%
75,7150.0%0.10%
+9.2%
ENS SellEnerSys$3,880,618
-35.5%
40,991
-26.1%
0.10%
-32.1%
FMC SellFMC Corporation$3,861,577
-42.1%
57,661
-9.8%
0.09%
-39.4%
HEES BuyH&E Equipment Services, Inc.$3,869,738
-5.1%
89,598
+0.5%
0.09%
-1.1%
BHE NewBenchmark Electronics, Inc.$3,795,574156,454
+100.0%
0.09%
ATRC BuyAtriCure, Inc.$3,814,060
+5.4%
87,079
+18.8%
0.09%
+10.7%
VMI SellValmont Industries, Inc.$3,822,222
-71.6%
15,912
-65.6%
0.09%
-70.4%
ARCB NewArcBest Corporation$3,793,27337,317
+100.0%
0.09%
BuyASML Holding NV$3,758,210
-2.8%
6,345
+18.8%
0.09%
+2.2%
HMN BuyHorace Mann Educators Corporation$3,729,556
+89.7%
126,942
+91.5%
0.09%
+97.8%
DEI BuyDouglas Emmett, Inc$3,752,780
+2.7%
294,105
+1.2%
0.09%
+7.1%
BuyThird Coast Bancshares Inc$3,716,736
+22.8%
217,353
+13.9%
0.09%
+28.2%
MIDD SellMiddleby Corporation$3,698,304
-69.2%
28,893
-64.4%
0.09%
-67.9%
ROG SellRogers Corporation$3,648,293
-39.5%
27,750
-25.5%
0.09%
-36.9%
LCUT  Lifetime Brands, Inc.$3,668,176
-0.4%
651,5410.0%0.09%
+3.5%
BuyZimVie Inc.$3,636,052
-11.1%
386,403
+6.1%
0.09%
-6.3%
NewNovo Nordisk A/S Class Bclb$3,612,94539,682
+100.0%
0.09%
POST BuyPost 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%
35,9260.0%0.09%
-11.2%
LCII SellLCI Industries$3,581,897
-7.8%
30,505
-0.8%
0.09%
-4.4%
CNXC BuyConcentrix Corporation$3,506,895
+1.8%
43,776
+2.6%
0.08%
+6.2%
AMN SellAMN Healthcare Services, Inc.$3,457,456
-69.5%
40,590
-61.0%
0.08%
-68.2%
PRTS SellCarParts.com Inc$3,438,758
-3.7%
834,650
-0.6%
0.08%
+1.2%
SBT BuySterling Bancorp, Inc.$3,437,150
+7.2%
588,553
+0.4%
0.08%
+12.0%
BuyConstellation Software Inc.$3,442,403
+18.6%
1,661
+18.7%
0.08%
+23.5%
CDMO SellAvid Bioservices, Inc.$3,386,543
-36.4%
358,744
-5.9%
0.08%
-33.1%
REPX BuyRiley 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%
28,5430.0%0.08%
+5.1%
BuyRoche Holding Ltd Dividend Right Cert.$3,382,187
+6.4%
12,352
+18.8%
0.08%
+10.8%
WLDN BuyWilldan Group, Inc.$3,356,077
+7.4%
164,272
+0.7%
0.08%
+12.3%
ACLS SellAxcelis Technologies, Inc.$3,304,371
-28.1%
20,266
-19.2%
0.08%
-24.3%
CSV  Carriage Services Inc.$3,287,792
-13.0%
116,3820.0%0.08%
-9.1%
BuySTMicroelectronics NV$3,280,257
+3.7%
75,548
+18.8%
0.08%
+8.1%
VICR SellVicor Corporation$3,238,832
-49.8%
54,998
-54.0%
0.08%
-47.3%
OSPN BuyOneSpan Inc.$3,224,860
+40.1%
299,987
+93.4%
0.08%
+46.3%
MX BuyMagnachip Semiconductor Corp.$3,180,029
-22.9%
382,675
+3.8%
0.08%
-18.8%
UGI BuyUGI Corporation$3,212,732
+30.1%
139,684
+52.6%
0.08%
+34.5%
MDU SellMDU Resources Group, Inc.$3,220,107
-9.0%
164,459
-2.7%
0.08%
-4.9%
FNF NewFidelity National Financial, Inc. - FNF Group$3,184,31377,102
+100.0%
0.08%
SOI SellSolaris Oilfield Infrastructure, Inc. Class Acla$3,198,394
+19.5%
300,037
-6.7%
0.08%
+25.8%
JNJ BuyJohnson & Johnson$3,189,449
+11.6%
20,478
+18.6%
0.08%
+16.4%
ZNTL BuyZentalis Pharmaceuticals, Inc.$3,138,889
-26.9%
156,475
+2.7%
0.08%
-23.0%
BCYC BuyBicycle Therapeutics Plc Sponsored ADRadr$3,148,203
+0.1%
156,705
+27.2%
0.08%
+5.5%
TELA BuyTELA Bio, Inc.$3,100,984
-20.6%
387,623
+0.5%
0.08%
-16.5%
RCII SellUpbound Group, Inc.$3,127,030
-28.3%
106,181
-24.2%
0.08%
-25.5%
TRHC SellTabula Rasa Healthcare, Inc.$3,101,774
+4.1%
300,851
-16.7%
0.08%
+10.1%
NDLS SellNoodles & Co. Class Acla$3,129,600
-27.5%
1,272,195
-0.4%
0.08%
-24.8%
FRPT SellFreshpet Inc$3,064,803
-33.5%
46,521
-33.5%
0.08%
-29.9%
RPM BuyRPM International Inc.$3,050,227
+12.8%
32,172
+6.8%
0.07%
+17.5%
BuyTokyo Electron Ltd.$3,052,528
+14.2%
22,313
+18.8%
0.07%
+19.4%
TPR NewTapestry, Inc.$3,038,099105,673
+100.0%
0.07%
DGICA  Donegal Group Inc. Class Acla$3,024,213
-1.2%
212,1510.0%0.07%
+4.2%
CCK BuyCrown Holdings, Inc.$3,014,514
+10.3%
34,070
+8.3%
0.07%
+14.1%
SNCY SellSun Country Airlines Holdings, Inc.$2,999,298
-45.3%
202,109
-17.1%
0.07%
-43.0%
WABC NewWestamerica Bancorporation$2,989,61369,124
+100.0%
0.07%
GBCI NewGlacier Bancorp, Inc.$2,992,500105,000
+100.0%
0.07%
THRY BuyThryv Holdings, Inc.$2,955,318
-23.2%
157,449
+0.6%
0.07%
-20.0%
LITE SellLumentum Holdings, Inc.$2,944,742
-39.3%
65,178
-23.8%
0.07%
-36.3%
KVHI BuyKVH Industries, Inc.$2,974,203
-44.1%
583,177
+0.1%
0.07%
-41.9%
NI SellNiSource Inc$2,963,994
-10.2%
120,097
-0.5%
0.07%
-6.5%
JOUT SellJohnson Outdoors Inc. Class Acla$2,900,539
-11.7%
53,036
-0.8%
0.07%
-7.8%
SellHF Sinclair Corporation$2,906,163
-14.6%
51,048
-33.1%
0.07%
-10.1%
GHM SellGraham Corporation$2,899,439
+9.6%
174,665
-12.4%
0.07%
+14.5%
MGY NewMagnolia Oil & Gas Corp. Class Acla$2,873,624125,431
+100.0%
0.07%
VOYA BuyVoya Financial, Inc.$2,873,099
+4.8%
43,237
+13.1%
0.07%
+9.4%
ADMA SellADMA Biologics, Inc.$2,831,948
-30.8%
791,047
-28.7%
0.07%
-27.4%
PB BuyProsperity Bancshares, Inc.(R)$2,828,554
+67.5%
51,824
+73.3%
0.07%
+76.9%
UNTY SellUnity Bancorp, Inc.$2,818,770
-8.5%
120,306
-7.9%
0.07%
-4.2%
M NewMacy's, Inc.$2,830,448243,794
+100.0%
0.07%
UMH  UMH Properties, Inc.$2,738,723
-12.3%
195,3440.0%0.07%
-8.2%
DSGX BuyDescartes Systems Group Inc.$2,753,364
+54.1%
37,522
+68.3%
0.07%
+59.5%
ARAY BuyAccuray Incorporated$2,707,858
-23.5%
995,536
+8.8%
0.07%
-20.5%
PACK BuyRanpak Holdings Corp Class Acla$2,695,640
+33.8%
495,522
+11.2%
0.07%
+40.4%
NewSolo Brands, Inc. Class Acla$2,653,443520,283
+100.0%
0.06%
SellNavitas Semiconductor Corporation$2,679,906
-48.7%
385,598
-22.2%
0.06%
-46.7%
NRIM BuyNorthrim BanCorp, Inc.$2,610,007
+18.8%
65,876
+18.0%
0.06%
+25.5%
NewAtmus Filtration Technologies, Inc.$2,606,250125,000
+100.0%
0.06%
CPSI BuyComputer Programs and Systems, Inc.$2,637,544
-33.8%
165,467
+2.5%
0.06%
-31.2%
COGT SellCogent Biosciences, Inc.$2,598,707
-17.8%
266,534
-0.2%
0.06%
-14.9%
MTCH BuyMatch Group, Inc.$2,604,746
-3.6%
66,490
+3.0%
0.06%0.0%
BuySkyward Specialty Insurance Group, Inc.$2,545,109
+19.9%
93,023
+11.3%
0.06%
+26.5%
CF SellCF Industries Holdings, Inc.$2,545,706
+6.8%
29,691
-13.5%
0.06%
+10.7%
BuyKeyence Corporation$2,532,625
+16.1%
6,818
+46.7%
0.06%
+21.6%
VSEC  VSE Corporation$2,430,905
-7.8%
48,1940.0%0.06%
-3.3%
CALB BuyCalifornia BanCorp$2,425,849
+52.5%
120,689
+13.8%
0.06%
+59.5%
CLDX BuyCelldex Therapeutics, Inc.$2,405,083
-18.7%
87,394
+0.2%
0.06%
-14.5%
NRG BuyNRG Energy, Inc.$2,409,580
+5.9%
62,554
+2.8%
0.06%
+11.3%
MSA SellMSA Safety, Inc.$2,399,748
-14.7%
15,222
-5.9%
0.06%
-12.1%
GRBK SellGreen Brick Partners, Inc.$2,385,621
-27.5%
57,471
-0.8%
0.06%
-24.7%
NewNoble Corporation PLC Class Acla$2,385,41247,096
+100.0%
0.06%
CRDA BuyCrawford & Company Class Acla$2,384,764
-1.2%
255,328
+17.4%
0.06%
+3.6%
IWS BuyIshares 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%
42,3580.0%0.06%
+26.7%
B NewBarnes Group Inc.$2,353,84969,292
+100.0%
0.06%
GDDY NewGoDaddy, Inc. Class Acla$2,306,19930,964
+100.0%
0.06%
ANNX NewAnnexon, Inc.$2,305,689976,987
+100.0%
0.06%
GPRO SellGoPro, 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%
115,0610.0%0.06%
+7.7%
BuySPX Technologies, Inc.$2,295,724
+118.8%
28,203
+128.4%
0.06%
+133.3%
HXL BuyHexcel Corporation$2,313,838
+39.7%
35,521
+63.1%
0.06%
+43.6%
DECK BuyDeckers Outdoor Corporation$2,286,158
+0.7%
4,447
+3.4%
0.06%
+5.7%
VRNA BuyVerona Pharma plc Sponsored ADRadr$2,275,496
-8.1%
139,601
+19.2%
0.06%
-5.2%
BuyBHP Group Ltd$2,271,304
+13.2%
79,576
+18.8%
0.06%
+17.0%
ATO BuyAtmos 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%
51,9670.0%0.05%
-6.9%
NewAris Water Solutions, Inc. Class Acla$2,198,594220,300
+100.0%
0.05%
INVE BuyIdentiv, Inc.$2,165,071
+0.6%
256,525
+0.2%
0.05%
+6.0%
AY BuyAtlantica Sustainable Infrastructure PLC$2,155,435
+28.0%
112,850
+57.0%
0.05%
+35.9%
TRMB SellTrimble Inc.$2,175,082
-6.4%
40,384
-8.0%
0.05%
-1.9%
PLL BuyPiedmont Lithium Inc$2,174,369
-23.6%
54,770
+11.0%
0.05%
-19.7%
KTOS BuyKratos Defense & Security Solu$2,168,227
+151.5%
144,356
+140.1%
0.05%
+165.0%
BDTX SellBlack Diamond Therapeutics, In$2,153,338
-43.3%
750,292
-0.1%
0.05%
-40.9%
BSVN SellBank7 Corp.$2,124,764
-18.1%
94,392
-10.7%
0.05%
-13.3%
LGND BuyLigand Pharmaceuticals Incorporated$2,139,084
-14.0%
35,699
+3.5%
0.05%
-10.3%
SPTN  SpartanNash Company$2,130,128
-2.3%
96,8240.0%0.05%
+2.0%
GL BuyGlobe Life Inc.$2,105,339
+10.5%
19,363
+11.4%
0.05%
+15.9%
CIEN BuyCiena Corporation$2,085,489
+14.5%
44,128
+2.9%
0.05%
+21.4%
BuyDiageo plc$2,073,899
+2.3%
56,028
+18.8%
0.05%
+8.5%
AMOT  Allient Inc.$2,102,746
-22.6%
68,0060.0%0.05%
-19.0%
ADV NewAdvantage Solutions Inc Class Acla$2,070,334728,991
+100.0%
0.05%
EWBC BuyEast West Bancorp, Inc.$2,048,469
+14.9%
38,863
+15.1%
0.05%
+19.0%
ASRT BuyAssertio Holdings, Inc.$2,032,863
-48.8%
794,087
+8.5%
0.05%
-45.7%
INSE BuyInspired Entertainment, Inc.$2,007,378
-18.5%
167,841
+0.3%
0.05%
-14.0%
IIIV Buyi3 Verticals, Inc. Class Acla$2,019,546
-7.1%
95,532
+0.5%
0.05%
-3.9%
HLI NewHoulihan Lokey, Inc. Class Acla$1,997,25218,645
+100.0%
0.05%
MP NewMP Materials Corp Class Acla$1,995,644104,484
+100.0%
0.05%
HBNC  Horizon Bancorp, Inc.$1,956,661
+2.6%
183,2080.0%0.05%
+9.1%
CMBM BuyCambium Networks Corporation$1,955,527
-40.8%
266,784
+22.9%
0.05%
-37.7%
PVBC BuyProvident Bancorp Inc$1,925,306
+22.9%
198,690
+5.0%
0.05%
+27.0%
SellCoherent Corp.$1,921,549
-59.1%
58,871
-36.1%
0.05%
-56.9%
ASYS BuyAmtech Systems, Inc.$1,943,816
-5.6%
255,094
+18.4%
0.05%
-2.1%
SSTI NewSoundThinking, Inc.$1,898,367106,054
+100.0%
0.05%
SCHL BuyScholastic Corporation$1,907,000
+99.4%
50,000
+103.3%
0.05%
+109.1%
AIR  AAR CORP.$1,900,912
+3.1%
31,9320.0%0.05%
+7.0%
ASPN SellAspen Aerogels Inc$1,897,289
+8.5%
220,615
-0.5%
0.05%
+12.2%
CLAR BuyClarus Corporation$1,896,577
-17.1%
250,870
+0.2%
0.05%
-13.2%
INTT BuyinTEST Corporation$1,896,371
-37.5%
125,008
+8.1%
0.05%
-35.2%
CTO  CTO Realty Growth Inc$1,894,430
-5.4%
116,8680.0%0.05%
-2.1%
WINA  Winmark Corporation$1,855,949
+12.2%
4,9740.0%0.04%
+15.4%
IVAC SellIntevac, Inc.$1,850,021
-17.2%
594,862
-0.2%
0.04%
-13.5%
JBLU SellJetBlue Airways Corporation$1,812,754
-48.3%
394,077
-0.5%
0.04%
-46.3%
ESE SellESCO Technologies Inc.$1,789,684
-7.4%
17,136
-8.1%
0.04%
-2.2%
SHCR BuySharecare, Inc. Class Acla$1,798,891
-46.1%
1,912,900
+0.3%
0.04%
-43.6%
HIMX BuyHimax Technologies, Inc. Sponsored ADRadr$1,794,071
+45.4%
307,204
+68.1%
0.04%
+51.7%
WTBA SellWest Bancorporation, Inc.$1,773,876
-14.3%
108,760
-3.3%
0.04%
-10.4%
WTRG BuyEssential Utilities, Inc.$1,780,216
-12.2%
51,856
+2.1%
0.04%
-8.5%
HROW NewHarrow, Inc.$1,750,381121,808
+100.0%
0.04%
BuyNovartis AG$1,773,105
+21.2%
17,277
+18.8%
0.04%
+26.5%
SellGEN Restaurant Group, Inc. Class Acla$1,736,362
-36.6%
149,172
-7.5%
0.04%
-34.4%
OSUR SellOraSure Technologies, Inc.$1,704,389
-38.8%
287,418
-48.3%
0.04%
-35.4%
GWRS SellGlobal Water Resources, Inc.$1,718,642
-23.5%
176,271
-0.5%
0.04%
-19.2%
LNTH NewLantheus Holdings Inc$1,728,45424,877
+100.0%
0.04%
ICLR BuyICON Plc$1,690,014
+9.8%
6,863
+11.5%
0.04%
+13.9%
CBSH BuyCommerce Bancshares, Inc.$1,698,828
+56.1%
35,407
+58.5%
0.04%
+64.0%
SPOK  Spok Holdings, Inc.$1,666,379
+7.4%
116,7750.0%0.04%
+13.9%
BuyGSK plc$1,672,846
+22.5%
91,901
+18.8%
0.04%
+28.1%
BuyPerion Network Ltd$1,693,502
+8.2%
55,289
+8.3%
0.04%
+13.9%
HURC  Hurco Companies, Inc.$1,667,446
+3.6%
74,3400.0%0.04%
+7.9%
DVAX  DYNAVAX TECHNOLOGIES CORP COM NEW$1,684,415
+14.3%
114,0430.0%0.04%
+20.6%
VRRKF SellVersaBank$1,635,128
+3.2%
208,164
-0.4%
0.04%
+8.1%
PLAB  Photronics, Inc.$1,659,544
-21.6%
82,1150.0%0.04%
-18.4%
ISTR SellInvestar 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%
80,1410.0%0.04%
+18.2%
TITN SellTitan Machinery Inc.$1,607,957
-63.4%
60,495
-59.3%
0.04%
-61.8%
AAOI SellApplied Optoelectronics, Inc.$1,590,650
-49.3%
145,000
-72.4%
0.04%
-46.6%
BuyZurn 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%
226,6040.0%0.04%
-27.8%
CPT BuyCamden Property Trust$1,539,952
-10.6%
16,282
+2.9%
0.04%
-5.0%
PKE NewPark Aerospace Corp.$1,552,51999,969
+100.0%
0.04%
ITCI SellIntra-Cellular Therapies, Inc.$1,553,168
-64.8%
29,817
-57.2%
0.04%
-63.1%
DAR BuyDarling Ingredients Inc$1,557,178
-6.5%
29,831
+14.2%
0.04%
-2.6%
LXU SellLSB Industries, Inc.$1,571,983
-24.1%
153,664
-26.9%
0.04%
-20.8%
IOVA BuyIovance Biotherapeutics Inc$1,565,391
-1.6%
344,042
+52.3%
0.04%
+2.7%
NewASSA ABLOY AB Class Bclb$1,513,90269,536
+100.0%
0.04%
AXTI SellAXT, Inc.$1,533,854
-30.8%
639,106
-0.8%
0.04%
-28.8%
TWIN  Twin Disc, incorporated$1,525,637
+21.8%
111,1980.0%0.04%
+27.6%
BuyL'Oreal S.A.$1,528,344
+39.8%
3,669
+56.4%
0.04%
+48.0%
AXGN  Axogen, Inc.$1,521,285
-45.2%
304,2570.0%0.04%
-43.1%
THRM BuyGentherm Incorporated$1,515,319
+172.8%
27,927
+184.1%
0.04%
+184.6%
CNOB  ConnectOne Bancorp, Inc.$1,466,678
+7.5%
82,2590.0%0.04%
+12.5%
KLIC BuyKulicke & Soffa Industries, Inc.$1,482,826
-4.7%
30,492
+16.5%
0.04%0.0%
 Xperi Inc$1,480,647
-25.0%
150,1670.0%0.04%
-21.7%
MNTX BuyManitex International, Inc.$1,474,043
-12.2%
315,641
+2.3%
0.04%
-7.7%
BuyShin-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%
204,1920.0%0.04%
-5.3%
KAMN BuyKaman Corporation Class Acla$1,474,968
+16.9%
75,062
+44.8%
0.04%
+24.1%
NewPortman Ridge Finance Corporation$1,441,17174,866
+100.0%
0.04%
NewBiohaven Ltd.$1,430,55055,000
+100.0%
0.04%
HBIO  Harvard Bioscience, Inc.$1,424,792
-21.7%
331,3470.0%0.04%
-16.7%
NTGR NewNETGEAR, Inc.$1,449,373115,121
+100.0%
0.04%
BuyZevia PBC Class Acla$1,431,991
-21.8%
645,041
+51.7%
0.04%
-18.6%
JLL BuyJones 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%
258,5500.0%0.03%
+100.0%
AKYA SellAkoya Biosciences Inc$1,384,603
-37.6%
297,764
-0.8%
0.03%
-34.6%
ITGR SellInteger Holdings Corporation$1,404,446
-73.6%
17,907
-70.1%
0.03%
-72.6%
SHYF BuyShyft Group, Inc.$1,385,788
+318.5%
92,571
+516.6%
0.03%
+325.0%
BWMN SellBowman 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%
127,7570.0%0.03%
+9.7%
PLOW SellDouglas Dynamics, Inc.$1,333,986
-54.9%
44,201
-55.4%
0.03%
-52.2%
SKYT  SkyWater Technology Inc$1,354,933
-36.1%
225,0720.0%0.03%
-32.7%
NR NewNewpark Resources, Inc.$1,293,842187,242
+100.0%
0.03%
MRK BuyMerck & Co., Inc.$1,294,390
+4.1%
12,573
+16.7%
0.03%
+10.3%
OGN SellOrganon & Co.$1,302,243
-17.2%
75,014
-0.8%
0.03%
-13.5%
 Enhabit, Inc$1,309,039
-2.2%
116,3590.0%0.03%
+3.2%
SNCR  Synchronoss Technologies, Inc.$1,322,968
+3.3%
1,378,0920.0%0.03%
+6.7%
MTN BuyVail Resorts, Inc.$1,325,571
+2.7%
5,974
+16.5%
0.03%
+6.7%
NRIX BuyNurix Therapeutics, Inc.$1,286,077
+130.3%
163,623
+192.7%
0.03%
+138.5%
LPLA BuyLPL Financial Holdings Inc.$1,283,310
+26.8%
5,400
+16.0%
0.03%
+29.2%
TER BuyTeradyne, Inc.$1,218,580
+8.1%
12,130
+19.7%
0.03%
+15.4%
APOG  Apogee Enterprises, Inc.$1,234,955
-0.8%
26,2310.0%0.03%
+3.4%
CPRI SellCapri Holdings Limited$1,189,196
-25.7%
22,604
-49.3%
0.03%
-21.6%
AMEH SellApollo Medical Holdings, Inc.$1,202,286
-18.8%
38,972
-16.8%
0.03%
-17.1%
ALGT NewAllegiant Travel Company$1,176,80315,311
+100.0%
0.03%
ODC NewOil-Dri Corporation of America$1,147,43918,582
+100.0%
0.03%
MACK BuyMerrimack Pharmaceuticals, Inc$1,155,420
+2.7%
93,708
+2.4%
0.03%
+7.7%
BVH SellBluegreen Vacations Holding Corporation Class Acla$1,148,854
-54.3%
31,321
-55.6%
0.03%
-52.5%
TGI NewTriumph Group, Inc.$1,165,737152,185
+100.0%
0.03%
SMTC BuySemtech Corporation$1,150,381
+206.4%
44,675
+202.9%
0.03%
+211.1%
FREY BuyFREYR Battery$1,094,837
-29.0%
223,893
+35.7%
0.03%
-25.0%
CTBI  Community Trust Bancorp, Inc.$1,114,067
-3.7%
32,5180.0%0.03%0.0%
CCBG  Capital City Bank Group, Inc.$1,047,182
-2.6%
35,1050.0%0.03%
+4.0%
HASI BuyHannon Armstrong Sustainable Infrastructure Capital, Inc.$1,068,459
-5.0%
50,399
+12.1%
0.03%0.0%
SMP NewStandard Motor Products, Inc.$1,083,53932,229
+100.0%
0.03%
FARO  FARO Technologies, Inc.$1,057,145
-6.0%
69,4120.0%0.03%0.0%
MRVI NewMaravai Lifesciences Holdings, Inc. Class Acla$1,047,090104,709
+100.0%
0.03%
BELFB SellBel Fuse Inc. Class Bclb$1,040,869
-27.5%
21,812
-12.8%
0.02%
-24.2%
FFIV BuyF5, Inc.$1,024,206
+27.8%
6,356
+16.0%
0.02%
+31.6%
BuyZymeworks Inc.$1,006,000
+37.1%
158,675
+86.8%
0.02%
+47.1%
NewXponential Fitness, Inc. Class Acla$1,005,90464,897
+100.0%
0.02%
IBEX BuyIBEX Ltd$989,557
-26.9%
64,049
+0.5%
0.02%
-25.0%
COLM SellColumbia Sportswear Company$979,676
-30.6%
13,221
-27.7%
0.02%
-27.3%
OFIX BuyOrthofix Medical, Inc.$933,134
-28.6%
72,561
+0.3%
0.02%
-23.3%
STKL BuySunOpta Inc.$929,493
-49.6%
275,814
+0.1%
0.02%
-46.5%
IART SellIntegra LifeSciences Holdings Corporation$928,666
-7.6%
24,317
-0.5%
0.02%0.0%
GSBC  Great Southern Bancorp, Inc.$941,340
-5.5%
19,6440.0%0.02%0.0%
CSTR NewCapStar Financial Holdings, Inc.$883,12962,236
+100.0%
0.02%
SHLS NewShoals Technologies Group, Inc. Class Acla$888,73948,698
+100.0%
0.02%
FSBC  Five Star Bancorp$900,132
-10.3%
44,8720.0%0.02%
-4.3%
HELE SellHelen of Troy Limited$880,727
-90.2%
7,556
-90.9%
0.02%
-90.0%
SWTX  Springworks Therapeutics, Inc.$849,429
-11.8%
36,7400.0%0.02%
-4.5%
EVBG BuyEverbridge, Inc.$873,124
+0.1%
38,944
+20.1%
0.02%
+5.0%
SellSafehold Inc.$870,206
-35.7%
48,888
-14.3%
0.02%
-34.4%
HCSG  Healthcare Services Group, Inc$858,879
-30.1%
82,3470.0%0.02%
-27.6%
OOMA  Ooma Inc$864,085
-13.1%
66,4170.0%0.02%
-8.7%
ATRO  Astronics Corporation$876,233
-20.1%
55,2480.0%0.02%
-19.2%
AXSM BuyAxsome Therapeutics, Inc.$845,110
+20.8%
12,092
+24.2%
0.02%
+31.2%
RTX NewRTX Corp.$840,17811,674
+100.0%
0.02%
RBBN  Ribbon Communications, Inc.$829,795
-3.9%
309,6250.0%0.02%0.0%
BWA NewBorgWarner Inc.$833,35820,643
+100.0%
0.02%
NCBS  Nicolet Bankshares, Inc.$765,417
+2.8%
10,9690.0%0.02%
+11.8%
ABUS  Arbutus Biopharma Corporation$797,471
-11.7%
392,8430.0%0.02%
-9.5%
MODV SellModivCare Inc.$766,607
-59.6%
24,329
-42.0%
0.02%
-56.8%
RGP  Resources Connection, Inc.$773,009
-5.1%
51,8450.0%0.02%0.0%
KURA  Kura Oncology, Inc.$725,204
-13.8%
79,5180.0%0.02%
-10.0%
BHR  Braemar Hotels & Resorts, Inc.$734,504
-31.1%
265,1640.0%0.02%
-28.0%
SellSouthland Holdings, Inc.$718,585
-47.1%
118,383
-28.5%
0.02%
-43.8%
CHRS  Coherus BioSciences, Inc.$757,372
-12.4%
202,5060.0%0.02%
-10.0%
BuyWolfspeed Inc$756,361
-21.0%
19,852
+15.3%
0.02%
-18.2%
BuyUSCB Financial Holdings, Inc. Class Acla$753,746
+11.2%
71,717
+7.9%
0.02%
+12.5%
URBN SellUrban Outfitters, Inc.$699,304
-1.8%
21,392
-0.5%
0.02%0.0%
DBI SellDesigner Brands Inc. Class Acla$697,490
-83.8%
55,094
-87.0%
0.02%
-83.0%
TBI NewTrueBlue, Inc.$697,79347,566
+100.0%
0.02%
CBNK SellCapital Bancorp, Inc.$692,621
-41.1%
36,206
-44.3%
0.02%
-37.0%
CFST BuyFFB Bancorp$658,621
+28.4%
9,548
+13.4%
0.02%
+33.3%
AGX  Argan, Inc.$672,239
+15.5%
14,7680.0%0.02%
+14.3%
ZETA BuyZeta Global Holdings Corp. Class Acla$655,191
+0.1%
78,466
+2.4%
0.02%
+6.7%
UTI BuyUniversal Technical Institute, Inc.$624,444
+24.2%
74,516
+2.4%
0.02%
+25.0%
CWBC  Community West Bancshares$595,202
+6.9%
45,8200.0%0.02%
+15.4%
AVNS  Avanos Medical, Inc.$601,464
-20.9%
29,7460.0%0.02%
-16.7%
EBMT SellEagle Bancorp Montana, Inc.$575,460
-16.9%
48,358
-7.6%
0.01%
-12.5%
EVBN BuyEvans Bancorp, Inc.$588,394
+29.8%
21,955
+20.7%
0.01%
+27.3%
EGRX NewEagle Pharmaceuticals, Inc.$575,38436,486
+100.0%
0.01%
FORM NewFormFactor, Inc.$542,61815,530
+100.0%
0.01%
BuySouthern States Bancshares, Inc.$531,927
+9.6%
23,547
+2.4%
0.01%
+18.2%
MBWM BuyMercantile Bank Corporation$552,949
+23.5%
17,889
+10.4%
0.01%
+30.0%
 Star Holdings$527,818
-14.7%
42,1580.0%0.01%
-7.1%
AVD  American Vanguard Corporation$531,285
-38.8%
48,6080.0%0.01%
-35.0%
FBNC NewFirst Bancorp$489,63617,400
+100.0%
0.01%
SHBI BuyShore Bancshares, Inc.$500,931
+69.8%
47,617
+86.6%
0.01%
+71.4%
SellArteris, Inc.$493,067
-73.1%
75,740
-71.9%
0.01%
-72.1%
KTCC BuyKey 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%
20,6510.0%0.01%
+22.2%
PARR BuyPar Pacific Holdings Inc$439,726
+38.3%
12,235
+2.4%
0.01%
+57.1%
CASA BuyCasa Systems, Inc.$458,854
-12.0%
541,421
+26.6%
0.01%
-8.3%
UBFO BuyUnited Security Bancshares$434,898
+21.6%
58,454
+8.8%
0.01%
+37.5%
RDVT BuyRed Violet, Inc.$458,649
-0.4%
22,921
+2.4%
0.01%0.0%
TRS NewTriMas Corporation$422,75217,074
+100.0%
0.01%
TIPT BuyTiptree Inc.$403,179
+14.3%
24,056
+2.4%
0.01%
+25.0%
SKYW SellSkyWest, Inc$429,382
+2.5%
10,238
-0.5%
0.01%0.0%
SPWH  Sportsman's Warehouse Holdings, Inc.$416,852
-21.2%
92,8400.0%0.01%
-16.7%
BuyFirst Seacoast Bancorp, Inc.$389,229
+7.8%
52,741
+17.1%
0.01%
+12.5%
CERS  Cerus Corporation$373,292
-34.1%
230,4270.0%0.01%
-30.8%
BWFG NewBankwell Financial Group, Inc.$365,09415,043
+100.0%
0.01%
ORRF NewOrrstown Financial Services, Inc.$364,83917,365
+100.0%
0.01%
AGS BuyPlayAGS, Inc.$381,550
+18.2%
58,520
+2.4%
0.01%
+12.5%
CRAI BuyCRA International, Inc.$317,495
+1.2%
3,151
+2.4%
0.01%
+14.3%
SJW  SJW Group$329,583
-14.3%
5,4830.0%0.01%
-11.1%
FHBI  BayFirst Financial Corp$310,237
-16.9%
27,6380.0%0.01%
-11.1%
FFNW NewFirst Financial Northwest, Inc$324,06725,477
+100.0%
0.01%
UFI  Unifi, Inc.$337,641
-12.0%
47,5550.0%0.01%
-11.1%
RVMD SellRevolution Medicines, Inc.$295,124
-24.6%
10,662
-27.1%
0.01%
-22.2%
NMFC  New Mountain Finance Corporation$280,083
+4.1%
21,6280.0%0.01%
+16.7%
RMAX NewRE/MAX Holdings, Inc. Class Acla$278,10621,492
+100.0%
0.01%
CTOS  Custom Truck One Source Inc$282,701
-8.0%
45,5970.0%0.01%0.0%
TNL BuyTravel & Leisure Co.$268,129
+19.8%
7,300
+31.6%
0.01%
+40.0%
USAP BuyUniversal Stainless & Alloy Products, Inc.$282,717
-4.2%
21,565
+2.4%
0.01%0.0%
ANGO  AngioDynamics, Inc.$269,381
-29.9%
36,8510.0%0.01%
-22.2%
ESNT  Essent Group Ltd.$241,368
+1.0%
5,1040.0%0.01%0.0%
WETF BuyWisdomTree, Inc.$257,740
+4.5%
36,820
+2.4%
0.01%0.0%
ROLL  RBC Bearings Incorporated$248,646
+7.7%
1,0620.0%0.01%
+20.0%
MATW SellMatthews International Corporation Class Acla$250,269
-32.1%
6,432
-25.7%
0.01%
-33.3%
CCRN BuyCross Country Healthcare, Inc.$238,158
-9.6%
9,607
+2.4%
0.01%0.0%
CUTR  Cutera, Inc.$256,705
-60.2%
42,6420.0%0.01%
-60.0%
MSVB  Mid-Southern Bancorp, Inc.$229,169
-24.1%
23,1250.0%0.01%
-14.3%
MUSA NewMurphy USA, Inc.$204,013597
+100.0%
0.01%
BVS NewBioventus, Inc. Class Acla$219,63566,556
+100.0%
0.01%
IWN NewIshares Russell 2000 Value Etfetf$200,2071,477
+100.0%
0.01%
TTMI SellTTM Technologies, Inc.$198,584
-44.0%
15,418
-39.5%
0.01%
-37.5%
SNPS  Synopsys, Inc.$221,224
+5.4%
4820.0%0.01%0.0%
ABBV NewAbbVie, Inc.$215,0941,443
+100.0%
0.01%
SellDouglas Elliman Inc.$198,475
+1.3%
87,821
-0.5%
0.01%0.0%
NewHarpoon Therapeutics, Inc.$213,53852,987
+100.0%
0.01%
NKSH SellNational Bankshares, Inc.$216,821
-67.1%
8,659
-61.6%
0.01%
-66.7%
PWP BuyPerella Weinberg Partners Class Acla$157,322
+25.1%
15,454
+2.4%
0.00%
+33.3%
GMRE SellGlobal Medical REIT, Inc.$153,862
-53.6%
17,153
-52.8%
0.00%
-50.0%
ALTO NewAlto Ingredients, Inc.$146,90833,237
+100.0%
0.00%
AOUT SellAmerican Outdoor Brands, Inc.$122,123
-40.4%
12,487
-47.1%
0.00%
-40.0%
AGEN BuyAgenus Inc.$108,021
-27.7%
95,594
+2.4%
0.00%0.0%
BMTX BuyBM Technologies, Inc. Class Acla$124,682
-31.3%
62,341
+2.4%
0.00%
-25.0%
NOTV SellInotiv, Inc.$115,632
-69.9%
37,543
-53.3%
0.00%
-66.7%
INGN SellInogen, Inc.$136,435
-83.7%
26,137
-63.9%
0.00%
-84.2%
KRON BuyKronos Bio Inc$141,777
-22.6%
109,059
+2.4%
0.00%
-25.0%
FHN SellFirst Horizon Corporation$127,545
-84.3%
11,574
-83.9%
0.00%
-84.2%
PWFL NewPowerFleet, Inc.$86,84341,953
+100.0%
0.00%
NSTG BuyNanoString Technologies, Inc.$50,382
-56.5%
29,292
+2.4%
0.00%
-66.7%
PDSB BuyPDS Biotechnology Corp.$52,737
+2.8%
10,443
+2.4%
0.00%0.0%
BCAB BuyBioAtla, Inc.$50,578
-42.0%
29,752
+2.4%
0.00%
-50.0%
AIRG ExitAirgain, Inc.$0-18,651
-100.0%
-0.00%
AFMD ExitAffimed N.V.$0-121,787
-100.0%
-0.00%
SCL ExitStepan Co$0-2,096
-100.0%
-0.01%
BJ ExitBJ's Wholesale Club Holdings, Inc.$0-3,250
-100.0%
-0.01%
MTH ExitMeritage Homes Corporation$0-1,541
-100.0%
-0.01%
GPRE ExitGreen Plains Inc.$0-7,021
-100.0%
-0.01%
UPLD ExitUpland Software, Inc.$0-60,271
-100.0%
-0.01%
ATNM ExitActinium Pharmaceuticals, Inc.$0-27,778
-100.0%
-0.01%
ONCT ExitOncternal Therapeutics, Inc.$0-587,366
-100.0%
-0.01%
AUDC ExitAudioCodes Ltd.$0-37,474
-100.0%
-0.01%
PACB ExitPacific Biosciences of California, Inc.$0-27,012
-100.0%
-0.01%
HARP ExitHarpoon Therapeutics, Inc.$0-529,934
-100.0%
-0.01%
ALOT ExitAstroNova, Inc.$0-32,540
-100.0%
-0.01%
QUOT ExitQuotient Technology Incorporated$0-139,333
-100.0%
-0.01%
SENEA ExitSeneca Foods Corporation Class Acla$0-18,454
-100.0%
-0.01%
MG ExitMistras Group, Inc.$0-76,643
-100.0%
-0.01%
DZSI ExitDZS Inc.$0-150,374
-100.0%
-0.01%
WD ExitWalker & Dunlop, Inc.$0-8,166
-100.0%
-0.02%
DSKE ExitDaseke, Inc.$0-88,264
-100.0%
-0.02%
BLDR ExitBuilders FirstSource, Inc.$0-4,918
-100.0%
-0.02%
MEC ExitMayville Engineering Company, Inc.$0-54,262
-100.0%
-0.02%
SCS ExitSteelcase Inc. Class Acla$0-87,409
-100.0%
-0.02%
MLVF ExitMalvern Bancorp, Inc.$0-45,039
-100.0%
-0.02%
ORGN ExitOrigin Materials, Inc.$0-175,089
-100.0%
-0.02%
ASO ExitAcademy Sports and Outdoors, Inc.$0-15,164
-100.0%
-0.02%
SMBK ExitSmartFinancial, Inc.$0-42,517
-100.0%
-0.02%
TSLX ExitSixth Street Specialty Lending, Inc.$0-61,124
-100.0%
-0.03%
ExitACELYRIN, INC.$0-55,719
-100.0%
-0.03%
CARE ExitCarter Bankshares, Inc.$0-95,789
-100.0%
-0.03%
HMST ExitHomeStreet, Inc.$0-272,369
-100.0%
-0.04%
QTRX ExitQuanterix Corporation$0-73,493
-100.0%
-0.04%
ENR ExitEnergizer Holdings, Inc.$0-54,378
-100.0%
-0.04%
MRSN ExitMersana Therapeutics, Inc.$0-555,279
-100.0%
-0.04%
DEN ExitDenbury Inc.$0-21,346
-100.0%
-0.04%
HPP ExitHudson Pacific Properties, Inc.$0-467,061
-100.0%
-0.05%
FNWB ExitFirst Northwest Bancorp$0-171,560
-100.0%
-0.05%
AVO ExitMission Produce, Inc.$0-189,294
-100.0%
-0.05%
ExitMasterBrand Inc$0-197,211
-100.0%
-0.05%
HFWA ExitHeritage Financial Corporation$0-140,229
-100.0%
-0.05%
JRVR ExitJames River Group Holdings Ltd$0-125,512
-100.0%
-0.05%
KROS ExitKeros Therapeutics, Inc.$0-58,119
-100.0%
-0.05%
AAON ExitAAON, Inc.$0-26,610
-100.0%
-0.06%
ExitNovo Nordisk A/S Class Bclb$0-16,704
-100.0%
-0.06%
TNDM ExitTandem Diabetes Care, Inc.$0-140,704
-100.0%
-0.08%
NYCB ExitNew York Community Bancorp, Inc.$0-328,230
-100.0%
-0.09%
SYNH ExitSyneos Health, Inc. Class Acla$0-89,432
-100.0%
-0.09%
UNFI ExitUnited Natural Foods, Inc.$0-192,955
-100.0%
-0.09%
SAIA ExitSaia, Inc.$0-11,786
-100.0%
-0.09%
UCBI ExitUnited Community Banks, Inc.$0-178,476
-100.0%
-0.10%
SPPI ExitSpectrum Pharmaceuticals, Inc.$0-4,881,037
-100.0%
-0.11%
RYI ExitRyerson Holding Corporation$0-144,016
-100.0%
-0.15%
JBT ExitJohn Bean Technologies Corporation$0-54,790
-100.0%
-0.16%
SIMO ExitSilicon Motion Technology Corporation Sponsored ADRadr$0-95,608
-100.0%
-0.16%
LNT ExitAlliant Energy Corp$0-134,684
-100.0%
-0.16%
SNV ExitSynovus Financial Corp.$0-311,205
-100.0%
-0.22%
ABCB ExitAmeris Bancorp$0-278,132
-100.0%
-0.22%
HWC ExitHancock Whitney Corporation$0-271,058
-100.0%
-0.24%
NUVA ExitNuVasive, Inc.$0-265,495
-100.0%
-0.26%
PDCE ExitPDC Energy, Inc.$0-162,022
-100.0%
-0.27%
SHO ExitSunstone Hotel Investors, Inc.$0-1,521,625
-100.0%
-0.36%
BOOT ExitBoot 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
Signatures

The EDGAR filing(s) were signed by:

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

View KENNEDY CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

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

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

View KENNEDY CAPITAL MANAGEMENT LLC's complete filings history.

Compare quarters

Export KENNEDY CAPITAL MANAGEMENT LLC's holdings