$3.49 Billion is the total value of KENNEDY CAPITAL MANAGEMENT LLC's 648 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUST INC | $27,374,000 | +25.5% | 617,235 | +0.0% | 0.78% | +24.2% |
| STKL | Sell | SUNOPTA INC. | $25,742,000 | +40.5% | 3,469,221 | -11.0% | 0.74% | +39.1% |
| SF | Sell | STIFEL FINANCIAL CORP. | $25,412,000 | +1.8% | 502,615 | -4.5% | 0.73% | +0.7% |
| UFPI | Sell | UFP INDUSTRIES, INC. | $23,780,000 | +6.2% | 420,808 | -7.0% | 0.68% | +5.1% |
| LITE | Sell | LUMENTUM HOLDINGS, INC. | $22,646,000 | -34.0% | 301,427 | -28.5% | 0.65% | -34.7% |
| OSUR | Buy | ORASURE TECHNOLOGIES, INC. | $22,604,000 | +34.8% | 1,857,347 | +28.8% | 0.65% | +33.4% |
| IRT | Sell | INDEPENDENCE REALTY TRUST, INC. | $22,558,000 | -1.8% | 1,946,355 | -2.6% | 0.65% | -2.9% |
| WTFC | Buy | WINTRUST FINANCIAL CORPORATION | $22,366,000 | +12.9% | 558,445 | +22.9% | 0.64% | +11.7% |
| CTB | Sell | COOPER TIRE & RUBBER COMPANY | $22,119,000 | +13.6% | 697,749 | -1.1% | 0.63% | +12.2% |
| INFN | Sell | INFINERA CORPORATION | $21,349,000 | -5.2% | 3,465,671 | -8.9% | 0.61% | -6.1% |
| SPLPPRA | Buy | STEEL PARTNERS HOLDINGS 6 SRS A PRFprf | $20,971,000 | +14.4% | 1,118,914 | +2.3% | 0.60% | +13.2% |
| AMN | Buy | AMN HEALTHCARE SERVICES, INC. | $20,246,000 | +37.1% | 346,323 | +6.1% | 0.58% | +35.8% |
| SSP | Buy | E. W. SCRIPPS COMPANY CLASS Acla | $19,716,000 | +40.3% | 1,723,464 | +7.3% | 0.56% | +38.6% |
| FKWL | Buy | FRANKLIN WIRELESS CORP. | $19,285,000 | +232.2% | 1,206,074 | +14.7% | 0.55% | +228.6% |
| SHYF | Buy | SHYFT GROUP, INC. | $18,718,000 | +77.5% | 991,410 | +58.3% | 0.54% | +75.7% |
| CRMT | Buy | AMERICA'S CAR-MART, INC. | $18,620,000 | -0.2% | 219,366 | +3.3% | 0.53% | -1.3% |
| WNS | Sell | WNS (HOLDINGS) LIMITED SPONSORED ADRadr | $18,600,000 | +3.3% | 290,810 | -11.2% | 0.53% | +2.1% |
| LHCG | Sell | LHC GROUP, INC. | $17,369,000 | -19.7% | 81,713 | -34.2% | 0.50% | -20.6% |
| SR | Sell | SPIRE INC. | $16,828,000 | -23.2% | 316,309 | -5.1% | 0.48% | -24.0% |
| BEAT | Buy | BIOTELEMETRY, INC. | $16,596,000 | +74.4% | 364,116 | +73.0% | 0.48% | +72.7% |
| CADE | Buy | CADENCE BANCORPORATION CLASS Acla | $16,517,000 | +32.3% | 1,922,849 | +36.5% | 0.47% | +31.0% |
| CLAR | Sell | CLARUS CORPORATION | $16,234,000 | -17.4% | 1,149,727 | -32.2% | 0.46% | -18.1% |
| CWST | Sell | CASELLA WASTE SYSTEMS, INC. CLASS Acla | $16,150,000 | +3.1% | 289,175 | -3.7% | 0.46% | +2.0% |
| CRY | Buy | CRYOLIFE, INC. | $16,081,000 | +18.7% | 870,647 | +23.2% | 0.46% | +17.3% |
| UIS | Buy | UNISYS CORPORATION | $16,040,000 | +6.7% | 1,503,234 | +9.1% | 0.46% | +5.5% |
| XPER | Buy | XPERI HOLDING CORPORATION | $15,895,000 | -13.8% | 1,383,403 | +10.8% | 0.46% | -14.6% |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM, INC. CLASS Acla | $15,752,000 | +19.7% | 494,583 | +16.3% | 0.45% | +18.4% |
| LCUT | Sell | LIFETIME BRANDS, INC. | $15,705,000 | +21.8% | 1,661,953 | -13.4% | 0.45% | +20.6% |
| LGIH | Buy | LGI HOMES, INC. | $15,613,000 | +32.0% | 134,400 | +0.0% | 0.45% | +30.7% |
| BKH | Sell | BLACK HILLS CORPORATION | $15,416,000 | -7.0% | 288,203 | -1.5% | 0.44% | -8.1% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $15,376,000 | +9.3% | 839,282 | -11.5% | 0.44% | +8.1% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY, INC. | $15,287,000 | +9.0% | 334,061 | -1.3% | 0.44% | +7.9% |
| SKY | Sell | SKYLINE CHAMPION CORP. | $15,129,000 | -5.7% | 565,161 | -14.3% | 0.43% | -6.7% |
| DGICA | Sell | DONEGAL GROUP INC. CLASS Acla | $14,894,000 | -1.2% | 1,058,568 | -0.2% | 0.43% | -2.3% |
| OMCL | Sell | OMNICELL, INC. | $14,740,000 | -22.4% | 197,435 | -26.6% | 0.42% | -23.1% |
| ROCK | Buy | GIBRALTAR INDUSTRIES, INC. | $14,746,000 | +55.0% | 226,369 | +14.2% | 0.42% | +53.5% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $14,563,000 | +23.4% | 199,496 | +0.0% | 0.42% | +22.3% |
| MRCY | Sell | MERCURY SYSTEMS, INC. | $14,538,000 | -18.0% | 187,689 | -16.7% | 0.42% | -18.9% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP, INC. | $14,403,000 | +11.2% | 574,747 | -1.2% | 0.41% | +9.9% |
| ELF | Sell | E.L.F. BEAUTY, INC. | $14,299,000 | -4.8% | 778,398 | -1.2% | 0.41% | -6.0% |
| RBC | Sell | REGAL BELOIT CORP | $14,252,000 | +7.0% | 151,828 | -0.5% | 0.41% | +6.0% |
| WNC | Buy | WABASH NATIONAL CORPORATION | $14,177,000 | +17.1% | 1,185,404 | +4.0% | 0.41% | +16.0% |
| BMCH | Sell | BMC STOCK HOLDINGS, INC. | $14,130,000 | +48.6% | 329,899 | -12.8% | 0.40% | +46.9% |
| SJW | Sell | SJW GROUP | $14,090,000 | -14.9% | 231,523 | -13.1% | 0.40% | -15.9% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CORPORATION | $13,892,000 | +4.2% | 2,870,226 | -3.8% | 0.40% | +3.1% |
| LYTS | Buy | LSI INDUSTRIES INC. | $13,717,000 | +8.4% | 2,032,162 | +3.9% | 0.39% | +7.4% |
| LPSN | Sell | LIVEPERSON, INC. | $13,492,000 | -9.3% | 259,517 | -27.7% | 0.39% | -10.2% |
| STLD | Sell | STEEL DYNAMICS, INC. | $13,423,000 | +9.6% | 468,847 | -0.1% | 0.38% | +8.5% |
| CVCO | Buy | CAVCO INDUSTRIES, INC. | $13,393,000 | +14.8% | 74,277 | +22.7% | 0.38% | +13.3% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS, INC. | $13,314,000 | +37.3% | 130,851 | -7.2% | 0.38% | +35.6% |
| LMAT | Buy | LEMAITRE VASCULAR, INC. | $13,069,000 | +248.8% | 401,737 | +183.1% | 0.37% | +246.3% |
| ABCB | Buy | AMERIS BANCORP | $12,968,000 | +1.3% | 569,285 | +4.9% | 0.37% | +0.3% |
| HMST | Sell | HOMESTREET, INC. | $12,882,000 | -1.9% | 500,066 | -6.3% | 0.37% | -2.9% |
| NHI | Sell | NATIONAL HEALTH INVESTORS, INC. | $12,663,000 | -1.7% | 210,103 | -0.9% | 0.36% | -2.9% |
| HOMB | Buy | HOME BANCSHARES, INC. | $12,648,000 | +2.2% | 834,299 | +3.7% | 0.36% | +1.1% |
| PRFT | Sell | PERFICIENT, INC. | $12,608,000 | -7.2% | 294,999 | -22.3% | 0.36% | -8.1% |
| PCYO | Buy | PURE CYCLE CORPORATION | $12,447,000 | -0.6% | 1,381,467 | +1.4% | 0.36% | -1.7% |
| ALE | Sell | ALLETE, INC. | $12,452,000 | -5.9% | 240,668 | -0.7% | 0.36% | -7.0% |
| CSV | Buy | CARRIAGE SERVICES INC. | $12,426,000 | +53.5% | 556,989 | +24.7% | 0.36% | +52.1% |
| HONE | Buy | HARBORONE BANCORP INC | $12,313,000 | +10.3% | 1,525,811 | +16.8% | 0.35% | +9.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP, INC. | $12,171,000 | +117.9% | 227,832 | +1.1% | 0.35% | +114.8% |
| LAD | Sell | LITHIA MOTORS, INC. CLASS Acla | $12,115,000 | -24.8% | 53,152 | -50.1% | 0.35% | -25.5% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $12,085,000 | -8.9% | 631,394 | -16.7% | 0.35% | -9.9% |
| BLD | Buy | TOPBUILD CORP. | $11,854,000 | +50.4% | 69,448 | +0.2% | 0.34% | +48.7% |
| ROG | Sell | ROGERS CORPORATION | $11,777,000 | -21.7% | 120,103 | -0.5% | 0.34% | -22.5% |
| CUZ | Sell | COUSINS PROPERTIES INCORPORATED | $11,696,000 | -16.2% | 409,092 | -12.6% | 0.34% | -17.1% |
| AVNW | Buy | AVIAT NETWORKS, INC. | $11,673,000 | +25.8% | 531,538 | +4.5% | 0.33% | +24.6% |
| DSPG | Buy | DSP GROUP, INC. | $11,515,000 | +12.6% | 873,656 | +35.7% | 0.33% | +11.5% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP, INC. | $11,520,000 | +4.4% | 223,735 | +6.9% | 0.33% | +3.4% |
| EXP | Sell | EAGLE MATERIALS INC. | $11,419,000 | +21.9% | 132,284 | -0.8% | 0.33% | +20.7% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON, INC. | $11,405,000 | +37.3% | 151,298 | +55.4% | 0.33% | +35.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS, INC. | $11,363,000 | +20.9% | 767,261 | -11.1% | 0.32% | +19.5% |
| PRAH | New | PRA HEALTH SCIENCES, INC. | $11,309,000 | – | 111,488 | +100.0% | 0.32% | – |
| NBHC | Sell | NATIONAL BANK HOLDINGS CORPORATION CLASS Acla | $11,298,000 | -3.8% | 430,399 | -1.1% | 0.32% | -5.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE, INC. | $11,251,000 | +13.0% | 883,094 | -2.6% | 0.32% | +11.8% |
| STRS | Sell | STRATUS PROPERTIES INC. | $11,219,000 | +0.8% | 520,353 | -7.4% | 0.32% | -0.3% |
| AAT | Buy | AMERICAN ASSETS TRUST, INC. | $11,178,000 | +13.6% | 464,014 | +31.3% | 0.32% | +12.3% |
| BCO | Sell | BRINK'S COMPANY | $11,141,000 | -14.7% | 271,132 | -5.5% | 0.32% | -15.6% |
| HAS | Buy | HASBRO, INC. | $11,073,000 | +89.4% | 133,859 | +71.6% | 0.32% | +87.6% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES, INC. | $10,996,000 | +36.2% | 189,190 | -2.1% | 0.32% | +34.6% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS, INC. | $10,961,000 | -14.8% | 307,986 | +0.6% | 0.31% | -15.6% |
| OZK | Buy | BANK OZK | $10,922,000 | +1915.1% | 512,308 | +2118.3% | 0.31% | +1856.2% |
| WSFS | Buy | WSFS FINANCIAL CORPORATION | $10,881,000 | +3.4% | 403,460 | +10.0% | 0.31% | +2.3% |
| PACW | Buy | PACWEST BANCORP | $10,763,000 | -7.4% | 630,161 | +6.8% | 0.31% | -8.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COMPANY | $10,702,000 | -1.6% | 309,138 | -17.1% | 0.31% | -2.9% |
| ISBC | Sell | INVESTORS BANCORP INC | $10,598,000 | -15.9% | 1,459,834 | -1.5% | 0.30% | -17.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $10,504,000 | +7.0% | 305,088 | +8.3% | 0.30% | +6.0% |
| ALG | Buy | ALAMO GROUP INC. | $10,496,000 | +5.5% | 97,157 | +0.2% | 0.30% | +4.2% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TRUST | $10,284,000 | +0.2% | 314,386 | -12.2% | 0.29% | -1.0% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERTIES INC | $10,253,000 | +14.3% | 82,615 | -18.9% | 0.29% | +12.7% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT, INC. | $10,209,000 | +58.9% | 827,298 | +64.8% | 0.29% | +57.0% |
| SAIA | Buy | SAIA, INC. | $10,145,000 | +13.9% | 80,426 | +0.4% | 0.29% | +12.4% |
| UPLD | Buy | UPLAND SOFTWARE, INC. | $10,102,000 | +14.5% | 267,945 | +5.6% | 0.29% | +13.3% |
| PLXS | Buy | PLEXUS CORP. | $10,028,000 | +0.2% | 141,985 | +0.2% | 0.29% | -0.7% |
| TBBK | Buy | BANCORP INC | $9,866,000 | -9.1% | 1,141,944 | +3.2% | 0.28% | -10.2% |
| ACA | Sell | ARCOSA INC | $9,763,000 | +4.3% | 221,440 | -0.1% | 0.28% | +3.0% |
| CERS | Sell | CERUS CORPORATION | $9,697,000 | -31.1% | 1,549,055 | -27.4% | 0.28% | -31.7% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST, INC. | $9,648,000 | -3.6% | 206,339 | -15.6% | 0.28% | -4.5% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS Acla | $9,644,000 | +527.9% | 578,165 | +362.5% | 0.28% | +527.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $9,598,000 | -6.6% | 227,974 | -15.6% | 0.28% | -7.4% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPORATION | $9,621,000 | +27.7% | 391,246 | +0.2% | 0.28% | +26.1% |
| IAA | Sell | IAA, INC. | $9,558,000 | +32.4% | 183,558 | -1.9% | 0.27% | +31.1% |
| VIVO | Sell | MERIDIAN BIOSCIENCE, INC. | $9,466,000 | -28.6% | 557,480 | -2.1% | 0.27% | -29.4% |
| GLUU | Buy | GLU MOBILE INC. | $9,396,000 | +235.2% | 1,224,185 | +304.8% | 0.27% | +232.1% |
| EXTR | Sell | EXTREME NETWORKS, INC. | $9,218,000 | -8.0% | 2,293,118 | -0.7% | 0.26% | -9.0% |
| AIZ | Buy | ASSURANT, INC. | $9,207,000 | +181.8% | 75,898 | +140.0% | 0.26% | +177.9% |
| HRI | Sell | HERC HOLDINGS, INC. | $9,206,000 | +5.4% | 232,417 | -18.2% | 0.26% | +4.3% |
| FEIM | Buy | FREQUENCY ELECTRONICS, INC. | $9,191,000 | +12.7% | 909,089 | +2.0% | 0.26% | +11.4% |
| OCSI | Buy | OAKTREE STRATEGIC INCOME CORP COM | $9,186,000 | +19.1% | 1,411,067 | +15.9% | 0.26% | +17.9% |
| ICHR | Sell | ICHOR HOLDINGS, LTD. | $9,072,000 | -27.1% | 420,601 | -10.2% | 0.26% | -27.8% |
| VMI | Sell | VALMONT INDUSTRIES, INC. | $9,059,000 | -4.6% | 72,949 | -12.7% | 0.26% | -5.8% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $8,967,000 | -15.5% | 500,664 | -17.3% | 0.26% | -16.3% |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $8,962,000 | +97.2% | 663,860 | +65.5% | 0.26% | +96.2% |
| BOOT | Buy | BOOT BARN HOLDINGS, INC. | $8,929,000 | +50.2% | 317,295 | +15.1% | 0.26% | +48.8% |
| GBX | Buy | GREENBRIER COMPANIES, INC. | $8,883,000 | +29.5% | 302,153 | +0.2% | 0.25% | +28.3% |
| GTES | Buy | GATES INDUSTRIAL CORPORATION PLC | $8,845,000 | +22.1% | 795,412 | +12.8% | 0.25% | +20.5% |
| HALO | Sell | HALOZYME THERAPEUTICS, INC. | $8,786,000 | -2.6% | 334,305 | -0.7% | 0.25% | -3.4% |
| NATR | Buy | NATURE'S SUNSHINE PRODUCTS, INC. | $8,755,000 | +70.1% | 756,680 | +32.5% | 0.25% | +68.5% |
| EYE | Buy | NATIONAL VISION HOLDINGS, INC. | $8,766,000 | +38.3% | 229,224 | +10.4% | 0.25% | +37.2% |
| ADC | Sell | AGREE REALTY CORPORATION | $8,691,000 | -13.5% | 136,572 | -10.7% | 0.25% | -14.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $8,694,000 | +6.3% | 168,333 | -1.6% | 0.25% | +5.1% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP. | $8,658,000 | +16.2% | 234,196 | +0.1% | 0.25% | +14.8% |
| OSK | Sell | OSHKOSH CORP | $8,589,000 | -20.3% | 116,851 | -22.3% | 0.25% | -21.2% |
| QCRH | Buy | QCR HOLDINGS, INC. | $8,553,000 | +13.2% | 312,053 | +28.8% | 0.24% | +11.9% |
| HSC | Sell | HARSCO CORPORATION | $8,564,000 | -17.0% | 615,638 | -19.4% | 0.24% | -17.8% |
| CASY | Sell | CASEY'S GENERAL STORES, INC. | $8,433,000 | +10.4% | 47,469 | -7.0% | 0.24% | +9.0% |
| HP | Buy | HELMERICH & PAYNE, INC. | $8,382,000 | +2.4% | 572,165 | +36.4% | 0.24% | +1.3% |
| LCII | Sell | LCI INDUSTRIES | $8,401,000 | -13.6% | 79,042 | -6.5% | 0.24% | -14.6% |
| PE | Buy | PARSLEY ENERGY, INC. CLASS Acla | $8,378,000 | +50.8% | 895,080 | +72.1% | 0.24% | +49.1% |
| IDA | Buy | IDACORP, INC. | $8,383,000 | -8.3% | 104,921 | +0.3% | 0.24% | -9.1% |
| SSB | Buy | SOUTH STATE CORPORATION | $8,352,000 | +15.9% | 173,468 | +14.7% | 0.24% | +14.9% |
| EEFT | Sell | EURONET WORLDWIDE, INC. | $8,359,000 | -20.6% | 91,758 | -16.4% | 0.24% | -21.4% |
| CONE | Sell | CYRUSONE, INC. | $8,298,000 | -5.8% | 118,497 | -2.2% | 0.24% | -6.7% |
| KEX | Buy | KIRBY CORPORATION | $8,318,000 | +71.6% | 229,980 | +154.1% | 0.24% | +70.0% |
| FFWM | Sell | FIRST FOUNDATION, INC. | $8,262,000 | -22.1% | 632,132 | -2.6% | 0.24% | -22.8% |
| MXL | Buy | MAXLINEAR INC | $8,270,000 | +36.4% | 355,870 | +25.9% | 0.24% | +35.4% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $8,237,000 | +3.0% | 379,773 | -5.9% | 0.24% | +2.2% |
| PLAB | Buy | PHOTRONICS, INC. | $8,063,000 | -6.3% | 809,514 | +4.7% | 0.23% | -7.2% |
| VBTX | Sell | VERITEX HOLDINGS, INC. | $8,057,000 | -5.8% | 473,124 | -2.1% | 0.23% | -6.5% |
| TKR | Buy | TIMKEN COMPANY | $8,010,000 | +21.3% | 147,739 | +1.8% | 0.23% | +19.9% |
| SGRY | Sell | SURGERY PARTNERS, INC. | $7,981,000 | +52.6% | 364,428 | -19.4% | 0.23% | +51.0% |
| FMBH | Buy | FIRST MID BANCSHARES, INC. | $7,919,000 | +13.7% | 317,379 | +19.5% | 0.23% | +12.4% |
| COLD | Sell | AMERICOLD REALTY TRUST | $7,883,000 | -3.3% | 220,508 | -1.8% | 0.23% | -4.2% |
| LBAI | Buy | LAKELAND BANCORP, INC. | $7,870,000 | +15.6% | 790,965 | +32.8% | 0.22% | +14.2% |
| NWPX | Buy | NORTHWEST PIPE COMPANY | $7,763,000 | +8.6% | 293,396 | +2.9% | 0.22% | +7.2% |
| HTH | Buy | HILLTOP HOLDINGS INC. | $7,753,000 | +29.2% | 376,723 | +15.8% | 0.22% | +27.6% |
| BG | Sell | BUNGE LIMITED | $7,706,000 | +8.6% | 168,631 | -2.2% | 0.22% | +7.8% |
| TBK | Buy | TRIUMPH BANCORP, INC. | $7,721,000 | +33.1% | 247,948 | +3.7% | 0.22% | +31.5% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES CORP | $7,675,000 | -26.5% | 281,457 | -16.1% | 0.22% | -27.2% |
| SKYW | Sell | SKYWEST, INC | $7,684,000 | -22.8% | 257,345 | -15.7% | 0.22% | -23.6% |
| CLDR | Sell | CLOUDERA, INC. | $7,629,000 | -17.0% | 700,540 | -3.1% | 0.22% | -18.0% |
| MRTN | Buy | MARTEN TRANSPORT, LTD. | $7,606,000 | -2.3% | 466,082 | +50.6% | 0.22% | -3.1% |
| STRL | Buy | STERLING CONSTRUCTION COMPANY, INC. | $7,540,000 | +36.2% | 532,464 | +0.7% | 0.22% | +35.0% |
| SAFM | Buy | SANDERSON FARMS, INC. | $7,525,000 | +17.4% | 63,790 | +15.4% | 0.22% | +16.2% |
| AYI | Buy | ACUITY BRANDS, INC. | $7,460,000 | +22.9% | 72,887 | +14.9% | 0.21% | +21.6% |
| ANF | Sell | ABERCROMBIE & FITCH CO. CLASS Acla | $7,482,000 | +28.0% | 537,145 | -2.2% | 0.21% | +26.6% |
| CRL | Sell | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $7,418,000 | +19.6% | 32,759 | -7.9% | 0.21% | +18.4% |
| CSTM | Buy | CONSTELLIUM SE CLASS Acla | $7,418,000 | +42.1% | 945,018 | +39.0% | 0.21% | +40.4% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS, INC. | $7,343,000 | +27.2% | 128,470 | +2.1% | 0.21% | +25.7% |
| FBC | Buy | FLAGSTAR BANCORP, INC. | $7,321,000 | +8.7% | 247,085 | +7.9% | 0.21% | +7.7% |
| ASTE | Buy | ASTEC INDUSTRIES, INC. | $7,305,000 | +17.7% | 134,647 | +0.4% | 0.21% | +16.1% |
| TROX | Sell | TRONOX HOLDINGS PLC | $7,306,000 | +6.6% | 928,393 | -2.2% | 0.21% | +5.6% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS, INC | $7,219,000 | +16.8% | 280,145 | -2.0% | 0.21% | +15.6% |
| LZB | Buy | LAZBOY INCORPORATED | $7,172,000 | +27.4% | 226,740 | +9.0% | 0.20% | +25.8% |
| DECK | Sell | DECKERS OUTDOOR CORPORATION | $7,146,000 | +10.6% | 32,482 | -1.3% | 0.20% | +9.6% |
| SRCE | Buy | 1ST SOURCE CORPORATION | $7,131,000 | -13.1% | 231,239 | +0.3% | 0.20% | -13.9% |
| RETA | Sell | REATA PHARMACEUTICALS, INC. CLASS Acla | $7,091,000 | -38.1% | 72,792 | -0.9% | 0.20% | -38.9% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES TRUST | $7,019,000 | -6.1% | 295,906 | +0.3% | 0.20% | -6.9% |
| ICFI | Sell | ICF INTERNATIONAL, INC. | $6,974,000 | -7.2% | 113,343 | -2.2% | 0.20% | -7.8% |
| CVA | Buy | COVANTA HOLDING CORPORATION | $6,967,000 | +76.5% | 899,025 | +118.4% | 0.20% | +74.6% |
| NDLS | Buy | NOODLES & CO. CLASS Acla | $6,923,000 | +14.5% | 1,007,735 | +0.9% | 0.20% | +13.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST, INC. | $6,900,000 | -28.8% | 173,379 | -31.2% | 0.20% | -29.3% |
| CIR | Sell | CIRCOR INTERNATIONAL, INC. | $6,862,000 | -8.2% | 250,879 | -14.5% | 0.20% | -9.3% |
| PPBI | Buy | PACIFIC PREMIER BANCORP, INC. | $6,858,000 | +28.8% | 340,535 | +38.6% | 0.20% | +27.3% |
| CCS | Sell | CENTURY COMMUNITIES, INC. | $6,833,000 | +21.9% | 161,427 | -11.7% | 0.20% | +21.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPORATION | $6,833,000 | +26.4% | 74,363 | +18.4% | 0.20% | +25.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $6,776,000 | -1.2% | 46,573 | -13.2% | 0.19% | -2.5% |
| CLS | Sell | CELESTICA INC. | $6,758,000 | -12.0% | 979,396 | -12.9% | 0.19% | -13.1% |
| ADUS | Buy | ADDUS HOMECARE CORPORATION | $6,737,000 | +2.7% | 71,280 | +0.6% | 0.19% | +1.6% |
| SGA | Buy | SAGA COMMUNICATIONS, INC. CLASS Acla | $6,696,000 | -16.3% | 336,811 | +7.7% | 0.19% | -17.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY, INC. | $6,695,000 | +11.5% | 77,378 | -17.6% | 0.19% | +10.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC. | $6,686,000 | +66.5% | 339,905 | +31.1% | 0.19% | +64.7% |
| MYFW | Buy | FIRST WESTERN FINANCIAL, INC. | $6,593,000 | -8.3% | 509,129 | +0.9% | 0.19% | -9.1% |
| NWE | Buy | NORTHWESTERN CORPORATION | $6,577,000 | -5.8% | 135,215 | +5.6% | 0.19% | -6.9% |
| ENS | Sell | ENERSYS | $6,426,000 | +4.1% | 95,733 | -0.1% | 0.18% | +2.8% |
| Sell | BBX CAPITAL CORPORATION CLASS Acla | $6,380,000 | +11.1% | 476,493 | -78.9% | 0.18% | +10.2% | |
| HELE | Sell | HELEN OF TROY LIMITED | $6,377,000 | -19.2% | 32,953 | -21.3% | 0.18% | -19.7% |
| CMCO | Sell | COLUMBUS MCKINNON CORPORATION | $6,353,000 | -2.1% | 191,930 | -1.1% | 0.18% | -3.2% |
| HNI | Buy | HNI CORPORATION | $6,370,000 | +3.0% | 202,996 | +0.4% | 0.18% | +1.7% |
| MEI | Buy | METHODE ELECTRONICS, INC. | $6,328,000 | -8.7% | 222,038 | +0.2% | 0.18% | -9.5% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $6,313,000 | -24.8% | 156,179 | -26.2% | 0.18% | -25.5% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORPORATION | $6,327,000 | +162.5% | 124,273 | +147.6% | 0.18% | +158.6% |
| XEC | Buy | CIMAREX ENERGY CO. | $6,305,000 | -11.2% | 259,144 | +0.3% | 0.18% | -12.2% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING COMPANY | $6,293,000 | +1.8% | 446,600 | +1.1% | 0.18% | +0.6% |
| PRMW | Sell | PRIMO WATER CORPORATION | $6,301,000 | +1.0% | 443,710 | -2.2% | 0.18% | -0.6% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOGIES, INC. | $6,301,000 | +10.3% | 123,453 | -24.1% | 0.18% | +9.1% |
| AVNT | New | AVIENT CORPORATION | $6,248,000 | – | 236,139 | +100.0% | 0.18% | – |
| AXTI | Buy | AXT, INC. | $6,221,000 | +45.4% | 1,016,430 | +13.1% | 0.18% | +43.5% |
| SYNH | Buy | SYNEOS HEALTH, INC. CLASS Acla | $6,192,000 | +36.1% | 116,486 | +49.1% | 0.18% | +34.1% |
| KDMN | Buy | KADMON HOLDINGS, INC. | $6,137,000 | +59.0% | 1,565,485 | +107.6% | 0.18% | +57.1% |
| VECO | Buy | VEECO INSTRUMENTS INC. | $6,128,000 | +7.1% | 525,128 | +23.8% | 0.18% | +5.4% |
| AMBA | Buy | AMBARELLA, INC. | $6,074,000 | +32.9% | 116,412 | +16.7% | 0.17% | +31.8% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPORATION | $6,077,000 | +30.2% | 443,593 | -2.1% | 0.17% | +28.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $6,079,000 | +36.6% | 946,942 | +17.5% | 0.17% | +34.9% |
| NVEE | Sell | NV5 GLOBAL INC | $6,053,000 | -4.8% | 114,696 | -8.3% | 0.17% | -6.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORP. | $6,058,000 | +45.6% | 446,448 | +72.0% | 0.17% | +44.2% |
| BBSI | Buy | BARRETT BUSINESS SERVICES, INC. | $6,051,000 | +23.2% | 115,380 | +24.9% | 0.17% | +21.8% |
| PGTI | Sell | PGT INNOVATIONS, INC. | $6,011,000 | +9.3% | 343,078 | -2.2% | 0.17% | +8.2% |
| URI | Sell | UNITED RENTALS, INC. | $5,998,000 | +14.8% | 34,372 | -1.9% | 0.17% | +13.9% |
| OBNK | Buy | ORIGIN BANCORP, INC. | $6,014,000 | -2.5% | 281,557 | +0.4% | 0.17% | -3.9% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATION | $5,978,000 | +4.0% | 76,109 | +0.2% | 0.17% | +3.0% |
| QTS | Sell | QTS REALTY TRUST, INC. CLASS Acla | $5,924,000 | -16.6% | 93,996 | -15.2% | 0.17% | -17.5% |
| SCL | Buy | STEPAN COMPANY | $5,925,000 | +22.4% | 54,355 | +9.0% | 0.17% | +21.4% |
| FBP | Buy | FIRST BANCORP | $5,878,000 | -1.8% | 1,126,088 | +5.2% | 0.17% | -2.9% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES, INC. | $5,861,000 | +5.5% | 158,714 | -1.2% | 0.17% | +4.3% |
| CUB | Sell | CUBIC CORPORATION | $5,860,000 | -46.7% | 100,741 | -56.0% | 0.17% | -47.2% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | $5,848,000 | -16.0% | 123,844 | -16.5% | 0.17% | -17.3% |
| SIBN | Buy | SI-BONE, INC. | $5,795,000 | +106.6% | 244,317 | +38.9% | 0.17% | +104.9% |
| OSIS | Sell | OSI SYSTEMS, INC. | $5,765,000 | -12.3% | 74,276 | -15.6% | 0.16% | -13.2% |
| SENEA | Buy | SENECA FOODS CORPORATION CLASS Acla | $5,756,000 | +13.2% | 161,108 | +7.1% | 0.16% | +12.2% |
| GHM | Buy | GRAHAM CORPORATION | $5,756,000 | +16.9% | 450,760 | +16.7% | 0.16% | +16.2% |
| SUM | Sell | SUMMIT MATERIALS, INC. CLASS Acla | $5,727,000 | +1.0% | 346,258 | -1.9% | 0.16% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD. | $5,731,000 | +4.6% | 144,350 | -7.6% | 0.16% | +3.1% |
| DAN | Buy | DANA INCORPORATED | $5,680,000 | +1.3% | 461,033 | +0.3% | 0.16% | +0.6% |
| WWW | Sell | WOLVERINE WORLD WIDE, INC. | $5,706,000 | +6.5% | 220,834 | -1.9% | 0.16% | +5.2% |
| BC | Sell | BRUNSWICK CORPORATION | $5,662,000 | -10.0% | 96,120 | -2.2% | 0.16% | -11.0% |
| UNF | Buy | UNIFIRST CORPORATION | $5,644,000 | +6.0% | 29,803 | +0.2% | 0.16% | +5.2% |
| RMAX | Buy | RE/MAX HOLDINGS, INC. | $5,658,000 | +19.3% | 172,872 | +14.6% | 0.16% | +18.2% |
| FHN | Buy | FIRST HORIZON NATIONAL CORPORATION | $5,656,000 | +1307.0% | 599,746 | +1386.4% | 0.16% | +1250.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE, INC. | $5,637,000 | +0.9% | 49,167 | -2.4% | 0.16% | -0.6% |
| BL | Sell | BLACKLINE, INC. | $5,593,000 | +8.0% | 62,396 | -0.1% | 0.16% | +6.7% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADRadr | $5,593,000 | -34.5% | 148,040 | -15.5% | 0.16% | -35.2% |
| COWN | Sell | COWEN INC CLASS Acla | $5,557,000 | -16.6% | 341,563 | -16.9% | 0.16% | -17.6% |
| BXG | Buy | BLUEGREEN VACATIONS CORPORATION | $5,570,000 | -6.5% | 1,136,769 | +3.5% | 0.16% | -7.6% |
| AX | Sell | AXOS FINANCIAL, INC. | $5,513,000 | +5.5% | 236,528 | -0.0% | 0.16% | +4.6% |
| FRME | Sell | FIRST MERCHANTS CORPORATION | $5,537,000 | -29.4% | 239,070 | -16.0% | 0.16% | -30.4% |
| FL | Buy | FOOT LOCKER, INC. | $5,506,000 | +67.7% | 166,711 | +48.1% | 0.16% | +66.3% |
| PINE | Buy | ALPINE INCOME PROPERTY TRUST, INC. | $5,508,000 | +50.5% | 354,242 | +57.4% | 0.16% | +49.1% |
| INBK | Buy | FIRST INTERNET BANCORP | $5,477,000 | -2.4% | 371,845 | +10.2% | 0.16% | -3.1% |
| LBRT | Buy | LIBERTY OILFIELD SERVICES INC. CLASS Acla | $5,496,000 | +167.4% | 687,878 | +83.4% | 0.16% | +166.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO. | $5,490,000 | +26.6% | 53,805 | +17.8% | 0.16% | +25.6% |
| TWNK | Buy | HOSTESS BRANDS, INC. CLASS Acla | $5,480,000 | +6.5% | 444,409 | +5.6% | 0.16% | +5.4% |
| ESE | Sell | ESCO TECHNOLOGIES INC. | $5,444,000 | -5.0% | 67,577 | -0.3% | 0.16% | -6.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCORPORATED | $5,414,000 | -68.9% | 56,797 | -63.5% | 0.16% | -69.2% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPORATION | $5,398,000 | -26.0% | 297,222 | -1.1% | 0.16% | -26.5% |
| CORE | Buy | CORE-MARK HOLDING COMPANY, INC. | $5,366,000 | +126.3% | 185,474 | +95.2% | 0.15% | +123.2% |
| PSTL | New | POSTAL REALTY TRUST, INC. CLASS Acla | $5,386,000 | – | 355,756 | +100.0% | 0.15% | – |
| WY | Buy | WEYERHAEUSER COMPANY | $5,390,000 | +50.5% | 188,984 | +18.5% | 0.15% | +48.1% |
| SASR | Buy | SANDY SPRING BANCORP, INC. | $5,395,000 | -6.5% | 233,758 | +0.4% | 0.15% | -7.8% |
| LIVN | Sell | LIVANOVA PLC | $5,391,000 | -19.9% | 119,250 | -14.7% | 0.15% | -21.0% |
| SUI | Sell | SUN COMMUNITIES, INC. | $5,369,000 | -38.8% | 38,187 | -40.9% | 0.15% | -39.4% |
| GMS | Buy | GMS INC. | $5,355,000 | +7.7% | 222,196 | +9.9% | 0.15% | +6.2% |
| MTW | Buy | MANITOWOC COMPANY, INC. | $5,296,000 | -21.7% | 629,738 | +1.3% | 0.15% | -22.4% |
| CLVT | Sell | CLARIVATE PLC | $5,296,000 | +12.2% | 170,893 | -19.2% | 0.15% | +10.9% |
| MOGA | Buy | MOOG INC. CLASS Acla | $5,313,000 | +33.9% | 83,636 | +11.6% | 0.15% | +32.2% |
| INFU | Sell | INFUSYSTEM HOLDINGS, INC. | $5,301,000 | -14.6% | 413,481 | -23.2% | 0.15% | -15.6% |
| VICR | Sell | VICOR CORPORATION | $5,312,000 | -2.7% | 68,345 | -9.9% | 0.15% | -3.8% |
| AMBC | Buy | AMBAC FINANCIAL GROUP, INC. | $5,280,000 | +12.7% | 413,489 | +26.4% | 0.15% | +11.9% |
| BKU | Buy | BANKUNITED, INC. | $5,275,000 | +122.5% | 240,762 | +105.6% | 0.15% | +118.8% |
| TNDM | Buy | TANDEM DIABETES CARE, INC. | $5,264,000 | +20.0% | 46,378 | +4.6% | 0.15% | +18.9% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS, INC. | $5,231,000 | -24.5% | 516,921 | -2.4% | 0.15% | -25.0% |
| TRMB | Sell | TRIMBLE INC. | $5,246,000 | +10.2% | 107,729 | -2.3% | 0.15% | +8.7% |
| WERN | Sell | WERNER ENTERPRISES, INC. | $5,197,000 | -5.7% | 123,764 | -2.2% | 0.15% | -6.3% |
| WTBA | Buy | WEST BANCORPORATION, INC. | $5,205,000 | +69.2% | 328,574 | +86.8% | 0.15% | +67.4% |
| CRDA | Buy | CRAWFORD & COMPANY CLASS Acla | $5,206,000 | +41.9% | 795,957 | +71.2% | 0.15% | +40.6% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS, INC. | $5,181,000 | +6.8% | 56,295 | -2.2% | 0.15% | +5.7% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES, INC. | $5,172,000 | +29.7% | 558,502 | +39.3% | 0.15% | +28.7% |
| MHK | Sell | MOHAWK INDUSTRIES, INC. | $5,134,000 | -6.7% | 52,608 | -2.7% | 0.15% | -7.5% |
| NDSN | Sell | NORDSON CORPORATION | $5,127,000 | -1.2% | 26,730 | -2.3% | 0.15% | -2.0% |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP INC. | $5,076,000 | +10.5% | 223,336 | +33.0% | 0.14% | +9.0% |
| FLL | Buy | FULL HOUSE RESORTS, INC. | $5,052,000 | +51.7% | 2,604,299 | +4.0% | 0.14% | +51.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES, INC. | $5,040,000 | -3.4% | 224,908 | -0.4% | 0.14% | -4.6% |
| VG | Sell | VONAGE HOLDINGS CORP. | $5,024,000 | -0.6% | 491,132 | -2.2% | 0.14% | -1.4% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP. | $5,046,000 | -26.3% | 368,598 | -5.1% | 0.14% | -27.3% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC. | $5,006,000 | -20.6% | 132,648 | -1.5% | 0.14% | -21.4% |
| MVC | Buy | MVC CAPITAL, INC. | $4,969,000 | +41.8% | 636,228 | +18.5% | 0.14% | +40.6% |
| FIVN | Sell | FIVE9, INC. | $4,923,000 | -4.2% | 37,960 | -18.3% | 0.14% | -5.4% |
| STAR | Buy | ISTAR INC. | $4,941,000 | -3.9% | 418,415 | +0.2% | 0.14% | -5.4% |
| FE | Buy | FIRSTENERGY CORP. | $4,900,000 | +22.2% | 170,688 | +65.1% | 0.14% | +20.7% |
| SLGN | Sell | SILGAN HOLDINGS INC. | $4,877,000 | +13.2% | 132,625 | -0.3% | 0.14% | +12.0% |
| TG | Buy | TREDEGAR CORPORATION | $4,840,000 | +33.3% | 325,493 | +38.1% | 0.14% | +32.4% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CORPORATION | $4,845,000 | -7.4% | 226,703 | +0.3% | 0.14% | -7.9% |
| LKQ | Sell | LKQ CORPORATION | $4,824,000 | +4.3% | 173,961 | -1.5% | 0.14% | +3.0% |
| SWK | Sell | STANLEY BLACK & DECKER, INC. | $4,821,000 | +13.7% | 29,724 | -2.3% | 0.14% | +12.2% |
| LPX | Sell | LOUISIANA-PACIFIC CORPORATION | $4,795,000 | -32.5% | 162,501 | -41.3% | 0.14% | -33.5% |
| XLRN | Sell | ACCELERON PHARMA INC | $4,769,000 | +17.5% | 42,381 | -0.5% | 0.14% | +17.1% |
| INVE | Buy | IDENTIV, INC. | $4,753,000 | +109.3% | 759,344 | +70.6% | 0.14% | +106.1% |
| PDCO | Buy | PATTERSON COMPANIES, INC. | $4,734,000 | +23.0% | 196,395 | +12.2% | 0.14% | +22.5% |
| UCBI | Buy | UNITED COMMUNITY BANKS, INC. | $4,748,000 | -15.6% | 280,425 | +0.3% | 0.14% | -16.6% |
| LLNW | Buy | LIMELIGHT NETWORKS, INC. | $4,714,000 | +15.0% | 818,444 | +47.0% | 0.14% | +13.4% |
| TROW | Sell | T. ROWE PRICE GROUP | $4,677,000 | -5.7% | 36,479 | -9.1% | 0.13% | -6.3% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE), INC. | $4,643,000 | -29.5% | 110,132 | -15.1% | 0.13% | -30.4% |
| RLJ | Sell | RLJ LODGING TRUST | $4,635,000 | -9.9% | 535,210 | -1.8% | 0.13% | -10.7% |
| TPRE | New | THIRD POINT REINSURANCE LTD. | $4,658,000 | – | 670,266 | +100.0% | 0.13% | – |
| NREF | Sell | NEXPOINT REAL ESTATE FINANCE INC | $4,608,000 | -14.3% | 313,913 | -2.2% | 0.13% | -15.4% |
| URBN | Sell | URBAN OUTFITTERS, INC. | $4,622,000 | +33.9% | 222,094 | -2.0% | 0.13% | +32.0% |
| KRNY | Buy | KEARNY FINANCIAL CORP. | $4,594,000 | +152.1% | 637,193 | +186.1% | 0.13% | +149.1% |
| ROP | Sell | ROPER TECHNOLOGIES, INC. | $4,600,000 | -1.4% | 11,643 | -3.1% | 0.13% | -2.2% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA, INCORPORATED | $4,565,000 | +96.2% | 47,952 | +61.7% | 0.13% | +95.5% |
| IMGN | New | IMMUNOGEN, INC. | $4,505,000 | – | 1,251,458 | +100.0% | 0.13% | – |
| APRE | Buy | APREA THERAPEUTICS, INC. | $4,508,000 | -11.5% | 187,355 | +42.6% | 0.13% | -12.2% |
| EQBK | Buy | EQUITY BANCSHARES, INC. CLASS Acla | $4,516,000 | +20.8% | 291,361 | +36.0% | 0.13% | +19.4% |
| MTX | Buy | MINERALS TECHNOLOGIES INC. | $4,490,000 | +9.3% | 87,867 | +0.4% | 0.13% | +8.4% |
| PS | Buy | PLURALSIGHT, INC. CLASS Acla | $4,485,000 | +3.7% | 261,809 | +9.3% | 0.13% | +2.4% |
| HBNC | New | HORIZON BANCORP, INC. | $4,474,000 | – | 443,444 | +100.0% | 0.13% | – |
| TTC | Sell | TORO COMPANY | $4,456,000 | +24.2% | 53,080 | -1.8% | 0.13% | +23.1% |
| LNDC | New | LANDEC CORPORATION | $4,435,000 | – | 456,298 | +100.0% | 0.13% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS CORP. | $4,431,000 | +7.7% | 425,432 | +17.2% | 0.13% | +6.7% |
| WWD | Sell | WOODWARD, INC. | $4,452,000 | -31.0% | 55,544 | -33.3% | 0.13% | -32.1% |
| SYKE | Sell | SYKES ENTERPRISES, INCORPORATED | $4,424,000 | +23.4% | 129,307 | -0.3% | 0.13% | +22.1% |
| VRTU | Sell | VIRTUSA CORPORATION | $4,422,000 | -0.9% | 89,944 | -34.6% | 0.13% | -1.6% |
| ATRC | Buy | ATRICURE, INC. | $4,440,000 | +53.7% | 111,286 | +73.2% | 0.13% | +51.2% |
| EVBG | Sell | EVERBRIDGE, INC. | $4,449,000 | -29.3% | 35,387 | -22.2% | 0.13% | -30.2% |
| NP | Buy | NEENAH INC | $4,404,000 | -7.4% | 117,534 | +22.2% | 0.13% | -8.7% |
| DRE | Sell | DUKE REALTY CORPORATION | $4,393,000 | +2.0% | 119,049 | -2.2% | 0.13% | +0.8% |
| MFNC | Buy | MACKINAC FINANCIAL CORPORATION | $4,394,000 | +5.3% | 455,383 | +13.2% | 0.13% | +4.1% |
| OFG | Sell | OFG BANCORP | $4,411,000 | -8.9% | 353,994 | -2.2% | 0.13% | -10.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS, INC. CLASS Acla | $4,412,000 | -16.5% | 242,444 | -18.5% | 0.13% | -17.6% |
| CNOB | Sell | CONNECTONE BANCORP, INC. | $4,406,000 | -13.3% | 313,170 | -0.6% | 0.13% | -14.3% |
| CNC | Sell | CENTENE CORPORATION | $4,398,000 | -10.7% | 75,404 | -2.7% | 0.13% | -11.3% |
| HIMX | Sell | HIMAX TECHNOLOGIES, INC. SPONSORED ADRadr | $4,382,000 | -24.7% | 1,230,869 | -12.4% | 0.12% | -25.6% |
| PDCE | Sell | PDC ENERGY, INC. | $4,370,000 | -49.1% | 352,576 | -48.9% | 0.12% | -49.6% |
| FUL | Buy | H.B. FULLER COMPANY | $4,329,000 | +3.0% | 94,562 | +0.4% | 0.12% | +1.6% |
| SNV | Buy | SYNOVUS FINANCIAL CORP. | $4,335,000 | +16.5% | 204,778 | +12.9% | 0.12% | +14.8% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $4,308,000 | -39.6% | 236,448 | -36.8% | 0.12% | -40.6% |
| Sell | INVACARE CORP SR GLBL COCO 22note | $4,309,000 | +0.7% | 4,780,000 | -5.6% | 0.12% | -0.8% | |
| AA | New | ALCOA CORP. | $4,312,000 | – | 370,742 | +100.0% | 0.12% | – |
| SALT | Buy | SCORPIO BULKERS, INC. | $4,282,000 | +48.0% | 302,391 | +59.8% | 0.12% | +46.4% |
| SWN | Buy | SOUTHWESTERN ENERGY COMPANY | $4,277,000 | +136.7% | 1,820,081 | +157.8% | 0.12% | +134.6% |
| HTBI | Buy | HOMETRUST BANCSHARES, INC. | $4,267,000 | +6.3% | 314,224 | +25.2% | 0.12% | +5.2% |
| ASGN | Sell | ASGN INC | $4,270,000 | -46.3% | 67,178 | -43.7% | 0.12% | -47.0% |
| ICUI | Buy | ICU MEDICAL, INC. | $4,249,000 | +16.3% | 23,249 | +17.3% | 0.12% | +15.1% |
| PPC | Sell | PILGRIM'S PRIDE CORPORATION | $4,252,000 | -20.7% | 284,136 | -10.5% | 0.12% | -21.3% |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTH REIT INC CLASS Acla | $4,269,000 | +47.2% | 563,176 | +56.9% | 0.12% | +45.2% |
| AXON | Buy | AXON ENTERPRISE INC | $4,269,000 | -3.4% | 47,069 | +4.5% | 0.12% | -4.7% |
| AVY | Sell | AVERY DENNISON CORPORATION | $4,229,000 | +9.5% | 33,080 | -2.3% | 0.12% | +8.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP, INC. | $4,186,000 | +3.7% | 165,578 | +3.5% | 0.12% | +2.6% |
| FARO | Sell | FARO TECHNOLOGIES, INC. | $4,176,000 | -24.2% | 68,478 | -33.4% | 0.12% | -24.5% |
| SREV | Sell | SERVICESOURCE INTERNATIONAL, INC. | $4,180,000 | -31.8% | 2,843,324 | -26.7% | 0.12% | -32.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $4,184,000 | -4.0% | 26,148 | -2.7% | 0.12% | -4.8% |
| PB | Buy | PROSPERITY BANCSHARES, INC.(R) | $4,109,000 | +14.1% | 79,278 | +30.7% | 0.12% | +13.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,113,000 | -19.1% | 130,068 | -3.2% | 0.12% | -19.7% |
| HFWA | Buy | HERITAGE FINANCIAL CORPORATION | $4,110,000 | +171.8% | 223,499 | +195.7% | 0.12% | +168.2% |
| UFI | Buy | UNIFI, INC. | $4,131,000 | +73.4% | 321,757 | +73.9% | 0.12% | +71.0% |
| LFUS | Buy | LITTELFUSE, INC. | $4,132,000 | +4.1% | 23,298 | +0.1% | 0.12% | +2.6% |
| CPK | Sell | CHESAPEAKE UTILITIES CORPORATION | $4,128,000 | -2.1% | 48,972 | -2.4% | 0.12% | -3.3% |
| BOOM | Buy | DMC GLOBAL INC. | $4,105,000 | +51.9% | 124,628 | +27.3% | 0.12% | +51.3% |
| CUTR | Buy | CUTERA, INC. | $4,081,000 | +145.5% | 215,135 | +57.5% | 0.12% | +143.8% |
| IOSP | Buy | INNOSPEC INC. | $4,089,000 | +40.1% | 64,583 | +70.9% | 0.12% | +39.3% |
| TITN | Sell | TITAN MACHINERY INC. | $4,091,000 | +13.4% | 309,198 | -6.9% | 0.12% | +12.5% |
| UNTY | Buy | UNITY BANCORP, INC. | $4,074,000 | +11.9% | 351,811 | +38.1% | 0.12% | +11.4% |
| BRX | Sell | BRIXMOR PROPERTY GROUP, INC. | $4,032,000 | -10.8% | 344,877 | -2.2% | 0.12% | -12.2% |
| TREX | Buy | TREX COMPANY, INC. | $3,982,000 | +9.2% | 55,616 | +98.4% | 0.11% | +8.6% |
| UMH | Sell | UMH PROPERTIES, INC. | $3,992,000 | -20.7% | 294,811 | -24.3% | 0.11% | -21.9% |
| SRDX | Buy | SURMODICS INC | $3,909,000 | -10.0% | 100,470 | +0.0% | 0.11% | -11.1% |
| OSBC | Sell | OLD SECOND BANCORP, INC. | $3,915,000 | -4.1% | 522,401 | -0.5% | 0.11% | -5.1% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYSTEMS GROUP, INC. | $3,922,000 | -34.4% | 1,960,807 | -8.4% | 0.11% | -35.3% |
| IEX | Sell | IDEX CORPORATION | $3,923,000 | +12.1% | 21,505 | -2.9% | 0.11% | +10.9% |
| SONA | Sell | SOUTHERN NATIONAL BANCORP OF VIRGINIA, INC. | $3,930,000 | -26.3% | 452,771 | -17.7% | 0.11% | -27.3% |
| GL | Sell | GLOBE LIFE INC. | $3,875,000 | +5.2% | 48,497 | -2.3% | 0.11% | +3.7% |
| COG | Buy | CABOT OIL & GAS CORPORATION | $3,876,000 | +2.1% | 223,274 | +1.0% | 0.11% | +0.9% |
| THG | New | HANOVER INSURANCE GROUP, INC. | $3,839,000 | – | 41,204 | +100.0% | 0.11% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCORPORATED | $3,817,000 | -2.6% | 12,306 | -2.3% | 0.11% | -3.5% |
| NI | Sell | NISOURCE INC | $3,794,000 | -5.4% | 172,452 | -2.2% | 0.11% | -6.0% |
| SITM | Sell | SITIME CORPORATION | $3,806,000 | -35.7% | 45,294 | -63.7% | 0.11% | -36.3% |
| HLIT | Sell | HARMONIC INC. | $3,695,000 | -45.4% | 662,176 | -53.5% | 0.11% | -45.9% |
| WING | Sell | WINGSTOP, INC. | $3,689,000 | -2.4% | 26,998 | -0.8% | 0.11% | -2.8% |
| GABC | Sell | GERMAN AMERICAN BANCORP, INC. | $3,686,000 | -29.1% | 135,800 | -18.8% | 0.11% | -29.3% |
| CSL | Sell | CARLISLE COMPANIES INCORPORATED | $3,682,000 | -0.5% | 30,086 | -2.7% | 0.10% | -1.9% |
| FCN | Buy | FTI CONSULTING, INC. | $3,646,000 | +11.9% | 34,406 | +20.9% | 0.10% | +10.6% |
| DBD | New | DIEBOLD NIXDORF INCORPORATED | $3,603,000 | – | 471,607 | +100.0% | 0.10% | – |
| IIVI | Sell | II-VI INCORPORATED | $3,602,000 | -26.0% | 88,802 | -13.9% | 0.10% | -27.0% |
| ARW | Sell | ARROW ELECTRONICS, INC. | $3,611,000 | +14.4% | 45,903 | -0.1% | 0.10% | +13.2% |
| HMN | Buy | HORACE MANN EDUCATORS CORPORATION | $3,588,000 | -9.0% | 107,422 | +0.0% | 0.10% | -9.6% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES, INC. | $3,595,000 | +1.6% | 152,998 | +1.2% | 0.10% | +1.0% |
| LPLA | New | LPL FINANCIAL HOLDINGS INC. | $3,587,000 | – | 46,791 | +100.0% | 0.10% | – |
| ASPU | Sell | ASPEN GROUP, INC. | $3,580,000 | +4.4% | 320,521 | -15.4% | 0.10% | +3.0% |
| EBMT | Buy | EAGLE BANCORP MONTANA, INC. | $3,569,000 | +32.9% | 202,570 | +31.1% | 0.10% | +30.8% |
| PODD | Sell | INSULET CORPORATION | $3,513,000 | +19.1% | 14,847 | -2.2% | 0.10% | +18.8% |
| LKFN | Buy | LAKELAND FINANCIAL CORPORATION | $3,494,000 | -11.3% | 84,812 | +0.3% | 0.10% | -12.3% |
| LEA | Sell | LEAR CORPORATION | $3,477,000 | -0.8% | 31,880 | -0.8% | 0.10% | -1.0% |
| RRBI | Sell | RED RIVER BANCSHARES, INC. | $3,464,000 | -7.2% | 80,562 | -5.3% | 0.10% | -8.3% |
| PBFS | Buy | PIONEER BANCORP, INC. | $3,423,000 | +7.2% | 385,496 | +10.5% | 0.10% | +6.5% |
| SHOO | Buy | STEVEN MADDEN, LTD. | $3,428,000 | +10.5% | 175,806 | +39.9% | 0.10% | +8.9% |
| COLM | Sell | COLUMBIA SPORTSWEAR COMPANY | $3,380,000 | +7.6% | 38,860 | -0.3% | 0.10% | +6.6% |
| DIOD | Buy | DIODES INCORPORATED | $3,384,000 | +11.8% | 59,951 | +0.4% | 0.10% | +10.2% |
| KRG | New | KITE REALTY GROUP TRUST | $3,391,000 | – | 292,815 | +100.0% | 0.10% | – |
| VST | Sell | VISTRA CORP. | $3,358,000 | -1.0% | 178,072 | -2.2% | 0.10% | -2.0% |
| TRN | Buy | TRINITY INDUSTRIES, INC. | $3,363,000 | -8.0% | 172,439 | +0.4% | 0.10% | -9.4% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORPORATION | $3,341,000 | +22.8% | 36,789 | +11.1% | 0.10% | +21.5% |
| PACK | Sell | RANPAK HOLDINGS CORP. CLASS Acla | $3,314,000 | +19.9% | 348,154 | -6.3% | 0.10% | +18.8% |
| STOR | Sell | STORE CAPITAL CORPORATION | $3,318,000 | +13.4% | 120,965 | -1.5% | 0.10% | +11.8% |
| EVOP | Sell | EVO PAYMENTS, INC. CLASS Acla | $3,335,000 | -28.7% | 134,199 | -34.5% | 0.10% | -29.6% |
| MAC | Sell | MACERICH COMPANY | $3,332,000 | -25.8% | 490,740 | -2.0% | 0.10% | -26.9% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES, INC. | $3,269,000 | +9.5% | 93,621 | +9.6% | 0.09% | +9.3% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA, INC. | $3,277,000 | -34.0% | 210,597 | -25.0% | 0.09% | -34.7% |
| HBIO | Sell | HARVARD BIOSCIENCE, INC. | $3,243,000 | -27.2% | 1,077,352 | -25.0% | 0.09% | -27.9% |
| FBK | Sell | FB FINANCIAL CORPORATION | $3,257,000 | -37.3% | 129,668 | -38.2% | 0.09% | -38.0% |
| FFIC | Sell | FLUSHING FINANCIAL CORPORATION | $3,262,000 | -11.9% | 310,105 | -3.5% | 0.09% | -13.1% |
| LAMR | Buy | LAMAR ADVERTISING COMPANY CLASS Acla | $3,257,000 | +577.1% | 49,228 | +582.9% | 0.09% | +564.3% |
| ZAGG | Buy | ZAGG INC | $3,207,000 | +18.6% | 1,145,180 | +32.9% | 0.09% | +17.9% |
| ICMB | Sell | INVESTCORP CR MGMT BDC INC COMbdc | $3,199,000 | +3.5% | 881,245 | -0.5% | 0.09% | +3.4% |
| WAFD | New | WASHINGTON FEDERAL, INC. | $3,219,000 | – | 154,302 | +100.0% | 0.09% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HOLDINGS, INC. | $3,209,000 | – | 74,807 | +100.0% | 0.09% | – |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT TRUST | $3,178,000 | -10.4% | 197,761 | -2.2% | 0.09% | -11.7% |
| GBCI | Buy | GLACIER BANCORP, INC. | $3,163,000 | +11.4% | 98,694 | +22.7% | 0.09% | +11.0% |
| KRNT | Sell | KORNIT DIGITAL LTD. | $3,182,000 | +18.8% | 49,057 | -2.2% | 0.09% | +18.2% |
| HSTM | Buy | HEALTHSTREAM, INC. | $3,097,000 | +23.7% | 154,292 | +36.4% | 0.09% | +23.6% |
| PLNT | Sell | PLANET FITNESS, INC. CLASS Acla | $3,126,000 | +0.9% | 50,727 | -0.8% | 0.09% | -1.1% |
| JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $3,121,000 | +2.0% | 275,426 | -1.9% | 0.09% | 0.0% |
| FSTR | Buy | L. B. FOSTER COMPANY | $3,122,000 | +5.3% | 232,604 | +0.2% | 0.09% | +3.5% |
| KURA | Sell | KURA ONCOLOGY, INC. | $3,070,000 | +87.2% | 100,193 | -0.4% | 0.09% | +87.2% |
| IBTX | Sell | INDEPENDENT BANK GROUP, INC. | $3,087,000 | -58.5% | 69,868 | -61.9% | 0.09% | -59.1% |
| NPTN | Buy | NEOPHOTONICS CORPORATION | $3,063,000 | -27.9% | 502,966 | +5.1% | 0.09% | -28.5% |
| MTRN | Buy | MATERION CORPORATION | $3,030,000 | -15.0% | 58,232 | +0.5% | 0.09% | -15.5% |
| MYOK | Sell | MYOKARDIA, INC. | $3,017,000 | +40.0% | 22,131 | -0.8% | 0.09% | +38.7% |
| AIN | Sell | ALBANY INTERNATIONAL CORP. CLASS Acla | $3,012,000 | -40.5% | 60,832 | -29.5% | 0.09% | -41.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCORPORATED | $3,019,000 | -16.0% | 346,214 | -1.9% | 0.09% | -17.3% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES, INC. | $3,021,000 | -7.5% | 47,997 | -0.3% | 0.09% | -8.5% |
| PBPB | Sell | POTBELLY CORP. | $2,963,000 | +24.1% | 781,710 | -25.4% | 0.08% | +23.2% |
| IPHI | Sell | INPHI CORPORATION | $2,936,000 | -5.3% | 26,159 | -0.8% | 0.08% | -6.7% |
| LDL | Buy | LYDALL, INC. | $2,942,000 | +22.5% | 177,880 | +0.4% | 0.08% | +21.7% |
| PEBK | Buy | PEOPLES BANCORP OF NORTH CAROLINA, INC. | $2,923,000 | +42.2% | 189,459 | +62.9% | 0.08% | +42.4% |
| IMMR | Sell | IMMERSION CORPORATION | $2,916,000 | -14.3% | 413,633 | -24.3% | 0.08% | -15.3% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATION | $2,851,000 | -12.6% | 198,371 | -1.9% | 0.08% | -12.8% |
| CNS | Buy | COHEN & STEERS, INC. | $2,817,000 | -17.8% | 50,541 | +0.3% | 0.08% | -18.2% |
| SPLP | Buy | STEEL PARTNERS HOLDINGS LP | $2,841,000 | +41.9% | 460,214 | +21.2% | 0.08% | +39.7% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CORP. | $2,825,000 | -0.8% | 53,481 | +15.1% | 0.08% | -1.2% |
| FRGI | Sell | FIESTA RESTAURANT GROUP, INC. | $2,836,000 | -32.0% | 302,675 | -53.7% | 0.08% | -33.1% |
| BHE | Sell | BENCHMARK ELECTRONICS, INC. | $2,806,000 | -41.9% | 139,245 | -37.8% | 0.08% | -42.9% |
| CXO | Buy | CONCHO RESOURCES INC. | $2,767,000 | -13.3% | 62,725 | +1.3% | 0.08% | -14.1% |
| LOVE | Sell | LOVESAC COMPANY | $2,745,000 | -40.9% | 99,068 | -44.1% | 0.08% | -41.0% |
| TTEK | Sell | TETRA TECH, INC. | $2,765,000 | -61.2% | 28,956 | -67.9% | 0.08% | -61.7% |
| NGVT | Sell | INGEVITY CORPORATION | $2,719,000 | -48.1% | 55,001 | -44.8% | 0.08% | -48.7% |
| DKS | Buy | DICK'S SPORTING GOODS, INC. | $2,739,000 | +40.5% | 47,327 | +0.2% | 0.08% | +39.3% |
| VEC | New | VECTRUS INC | $2,720,000 | – | 71,582 | +100.0% | 0.08% | – |
| USX | New | US XPRESS ENTERPRISES, INC. CLASS Acla | $2,685,000 | – | 325,105 | +100.0% | 0.08% | – |
| EHTH | New | EHEALTH, INC. | $2,679,000 | – | 33,911 | +100.0% | 0.08% | – |
| AIRG | Sell | AIRGAIN, INC. | $2,659,000 | -5.8% | 199,340 | -24.1% | 0.08% | -7.3% |
| CVLG | New | COVENANT LOGISTICS GROUP, INC. CLASS Acla | $2,657,000 | – | 151,918 | +100.0% | 0.08% | – |
| ATEN | New | A10 NETWORKS, INC. | $2,640,000 | – | 414,474 | +100.0% | 0.08% | – |
| CHE | Sell | CHEMED CORPORATION | $2,639,000 | +4.9% | 5,493 | -1.5% | 0.08% | +4.1% |
| AZZ | New | AZZ INC. | $2,605,000 | – | 76,345 | +100.0% | 0.08% | – |
| SYNA | Sell | SYNAPTICS INCORPORATED | $2,627,000 | -50.5% | 32,661 | -63.0% | 0.08% | -51.3% |
| EMPK | EMPIRE BANCORP INC. (NY) | $2,591,000 | +3.0% | 244,426 | 0.0% | 0.07% | +1.4% | |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $2,570,000 | +106.4% | 531,012 | +121.0% | 0.07% | +105.6% |
| UBFO | Buy | UNITED SECURITY BANCSHARES | $2,576,000 | +28.2% | 421,593 | +40.4% | 0.07% | +27.6% |
| HSIC | Sell | HENRY SCHEIN, INC. | $2,585,000 | -2.0% | 43,984 | -2.7% | 0.07% | -2.6% |
| CNCE | Sell | CONCERT PHARMACEUTICALS, INC. | $2,539,000 | -3.3% | 258,533 | -2.1% | 0.07% | -3.9% |
| GO | Sell | GROCERY OUTLET HOLDING CORP. | $2,535,000 | -61.1% | 64,482 | -59.6% | 0.07% | -61.2% |
| FLOW | Buy | SPX FLOW, INC. | $2,558,000 | +14.9% | 59,735 | +0.5% | 0.07% | +14.1% |
| KE | Buy | KIMBALL ELECTRONICS, INC. | $2,537,000 | -7.2% | 219,498 | +8.7% | 0.07% | -7.6% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $2,559,000 | -14.4% | 206,230 | -1.8% | 0.07% | -16.1% |
| FBNC | Buy | FIRST BANCORP | $2,516,000 | +48.0% | 120,199 | +77.3% | 0.07% | +46.9% |
| YRCW | Buy | YRC WORLDWIDE INC. | $2,523,000 | +126.9% | 643,629 | +7.1% | 0.07% | +125.0% |
| LNC | Sell | LINCOLN NATIONAL CORPORATION | $2,520,000 | -18.9% | 80,427 | -4.8% | 0.07% | -20.0% |
| ASUR | Sell | ASURE SOFTWARE, INC. | $2,472,000 | +5.9% | 327,374 | -9.8% | 0.07% | +4.4% |
| PCTY | Buy | PAYLOCITY HOLDING CORP. | $2,470,000 | +11.4% | 15,304 | +0.7% | 0.07% | +10.9% |
| KINS | Buy | KINGSTONE COMPANIES, INC. | $2,469,000 | +35.1% | 419,161 | +1.3% | 0.07% | +34.0% |
| FNB | Sell | F.N.B. CORPORATION | $2,451,000 | -11.6% | 361,554 | -2.2% | 0.07% | -12.5% |
| ACLS | Sell | AXCELIS TECHNOLOGIES, INC. | $2,436,000 | -30.2% | 110,726 | -11.7% | 0.07% | -30.7% |
| GWRS | Sell | GLOBAL WATER RESOURCES, INC. | $2,419,000 | +2.0% | 224,430 | -0.3% | 0.07% | 0.0% |
| BRP | Sell | BRP GROUP INC CLASS Acla | $2,426,000 | -17.8% | 97,397 | -43.0% | 0.07% | -18.8% |
| BRKR | Sell | BRUKER CORPORATION | $2,374,000 | -32.0% | 59,722 | -30.4% | 0.07% | -32.7% |
| KL | Sell | KIRKLAND LAKE GOLD LTD. | $2,392,000 | +15.5% | 49,093 | -2.2% | 0.07% | +13.3% |
| Sell | PROFESSIONAL HOLDING CORP CLASS Acla | $2,342,000 | -5.3% | 174,637 | -2.0% | 0.07% | -6.9% | |
| HPQ | New | HP INC. | $2,316,000 | – | 121,960 | +100.0% | 0.07% | – |
| BWFG | Buy | BANKWELL FINANCIAL GROUP, INC. | $2,304,000 | -10.4% | 162,810 | +0.7% | 0.07% | -10.8% |
| BBDC | New | BARINGS BDC, INC. | $2,290,000 | – | 286,197 | +100.0% | 0.07% | – |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | $2,289,000 | – | 67,297 | +100.0% | 0.07% | – |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE CORPORATION | $2,262,000 | -2.0% | 247,454 | -2.2% | 0.06% | -3.0% |
| GRMN | Sell | GARMIN LTD. | $2,270,000 | -46.2% | 23,927 | -44.7% | 0.06% | -46.7% |
| CCB | Buy | COASTAL FINANCIAL CORPORATION | $2,240,000 | -0.2% | 182,896 | +18.4% | 0.06% | -1.5% |
| LCNB | Buy | LCNB CORP. | $2,248,000 | -0.6% | 164,680 | +16.2% | 0.06% | -1.5% |
| BDGE | Buy | BRIDGE BANCORP, INC. | $2,247,000 | +25.3% | 128,944 | +64.2% | 0.06% | +23.1% |
| MNRL | Sell | BRIGHAM MINERALS, INC. CLASS Acla | $2,226,000 | -29.4% | 249,567 | -2.2% | 0.06% | -29.7% |
| OPY | New | OPPENHEIMER HOLDINGS INC. CLASS Acla | $2,219,000 | – | 99,404 | +100.0% | 0.06% | – |
| ATRO | Buy | ASTRONICS CORPORATION | $2,196,000 | +63.6% | 284,501 | +123.8% | 0.06% | +61.5% |
| CLLS | Sell | CELLECTIS SA SPONSORED ADRadr | $2,193,000 | -38.7% | 118,514 | -41.1% | 0.06% | -39.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS, INC. | $2,133,000 | +18.8% | 42,247 | +0.2% | 0.06% | +17.3% |
| BCC | Buy | BOISE CASCADE CO. | $2,097,000 | +6.6% | 52,533 | +0.4% | 0.06% | +5.3% |
| GT | New | GOODYEAR TIRE & RUBBER COMPANY | $2,094,000 | – | 273,037 | +100.0% | 0.06% | – |
| SSBI | Sell | SUMMIT STATE BANK | $2,110,000 | +1.6% | 189,211 | -18.2% | 0.06% | 0.0% |
| RFL | Sell | RAFAEL HOLDINGS, INC. CLASS Bclb | $2,098,000 | -29.7% | 135,358 | -34.8% | 0.06% | -30.2% |
| WHLRD | Buy | WHEELER REAL ESTATE INVT TR PFD CNV SER Dcpr | $2,070,000 | +25.7% | 137,408 | +0.9% | 0.06% | +22.9% |
| CRDB | Buy | CRAWFORD & COMPANY CLASS Bclb | $2,010,000 | -5.2% | 312,083 | +3.4% | 0.06% | -4.9% |
| ODP | Sell | ODP CORPORATION | $1,973,000 | -69.1% | 101,443 | -96.3% | 0.06% | -69.7% |
| CDMO | Sell | AVID BIOSERVICES, INC. | $1,942,000 | -39.6% | 254,811 | -47.9% | 0.06% | -39.8% |
| CHMA | New | CHIASMA INC | $1,929,000 | – | 448,659 | +100.0% | 0.06% | – |
| GSBC | New | GREAT SOUTHERN BANCORP, INC. | $1,915,000 | – | 52,878 | +100.0% | 0.06% | – |
| PKE | Sell | PARK AEROSPACE CORP. | $1,847,000 | -11.4% | 169,134 | -9.6% | 0.05% | -11.7% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES, INC. | $1,863,000 | +4.4% | 50,624 | -1.9% | 0.05% | +1.9% |
| AVD | Sell | AMERICAN VANGUARD CORPORATION | $1,841,000 | -44.9% | 140,125 | -42.3% | 0.05% | -45.4% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC. | $1,832,000 | -49.4% | 17,725 | -61.2% | 0.05% | -50.5% |
| CBT | New | CABOT CORPORATION | $1,788,000 | – | 49,631 | +100.0% | 0.05% | – |
| TPL | Sell | TEXAS PACIFIC LAND TRUST | $1,781,000 | -25.8% | 3,945 | -2.3% | 0.05% | -26.1% |
| MNTX | Sell | MANITEX INTERNATIONAL, INC. | $1,754,000 | -17.5% | 420,734 | -1.7% | 0.05% | -19.4% |
| DK | Sell | DELEK US HOLDINGS INC | $1,752,000 | -37.5% | 157,409 | -2.2% | 0.05% | -38.3% |
| HURN | Buy | HURON CONSULTING GROUP INC. | $1,699,000 | +67.7% | 43,192 | +88.8% | 0.05% | +69.0% |
| MNSB | Buy | MAINSTREET BANCSHARES, INC. | $1,711,000 | +13.5% | 139,804 | +22.4% | 0.05% | +11.4% |
| TBNK | Buy | TERRITORIAL BANCORP INC. | $1,701,000 | -12.6% | 84,100 | +2.8% | 0.05% | -12.5% |
| EVER | New | EVERQUOTE, INC. CLASS Acla | $1,679,000 | – | 43,440 | +100.0% | 0.05% | – |
| BMRC | New | BANK OF MARIN BANCORP | $1,683,000 | – | 58,098 | +100.0% | 0.05% | – |
| UBCP | UNITED BANCORP, INC. | $1,680,000 | +9.0% | 133,769 | 0.0% | 0.05% | +6.7% | |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES, INC. | $1,632,000 | -3.8% | 199,994 | -2.2% | 0.05% | -4.1% |
| INSW | Sell | INTERNATIONAL SEAWAYS, INC. | $1,653,000 | -12.6% | 113,146 | -2.2% | 0.05% | -14.5% |
| AVRO | Sell | AVROBIO INC | $1,642,000 | -26.5% | 126,103 | -1.5% | 0.05% | -27.7% |
| FEYE | Sell | FIREEYE, INC. | $1,590,000 | -3.8% | 128,827 | -5.1% | 0.05% | -4.2% |
| SHBI | Sell | SHORE BANCSHARES, INC. | $1,528,000 | -11.6% | 139,124 | -10.8% | 0.04% | -12.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS, INC. | $1,540,000 | +34.1% | 17,629 | -0.8% | 0.04% | +33.3% |
| SNX | Sell | SYNNEX CORPORATION | $1,536,000 | -57.5% | 10,967 | -63.7% | 0.04% | -58.1% |
| PBF | Sell | PBF ENERGY, INC. CLASS Acla | $1,554,000 | -47.1% | 273,046 | -4.9% | 0.04% | -48.2% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP, INC. CLASS Acla | $1,539,000 | -17.9% | 177,117 | -7.2% | 0.04% | -18.5% |
| WD | Sell | WALKER & DUNLOP, INC. | $1,510,000 | -55.3% | 28,494 | -57.1% | 0.04% | -56.1% |
| STXB | Sell | SPIRIT OF TEXAS BANCSHARES, INC. | $1,474,000 | -9.7% | 132,077 | -0.4% | 0.04% | -10.6% |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $1,483,000 | +12.9% | 149,846 | +41.7% | 0.04% | +10.5% |
| MOD | Sell | MODINE MANUFACTURING COMPANY | $1,465,000 | -27.4% | 234,359 | -35.9% | 0.04% | -27.6% |
| FANG | New | DIAMONDBACK ENERGY, INC. | $1,479,000 | – | 49,089 | +100.0% | 0.04% | – |
| HEES | Sell | H&E EQUIPMENT SERVICES, INC. | $1,429,000 | -19.8% | 72,696 | -24.6% | 0.04% | -21.2% |
| OXM | Sell | OXFORD INDUSTRIES, INC. | $1,407,000 | -36.7% | 34,863 | -31.0% | 0.04% | -37.5% |
| TREE | Sell | LENDINGTREE, INC. | $1,363,000 | -65.2% | 4,442 | -67.1% | 0.04% | -65.5% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,369,000 | +19.0% | 41,589 | -0.8% | 0.04% | +18.2% |
| CHX | Buy | CHAMPIONX CORPORATION | $1,350,000 | -17.9% | 169,019 | +0.4% | 0.04% | -18.8% |
| CCXI | Sell | CHEMOCENTRYX, INC. | $1,359,000 | -5.5% | 24,803 | -0.8% | 0.04% | -7.1% |
| CASS | Buy | CASS INFORMATION SYSTEMS, INC. | $1,323,000 | +3.4% | 32,886 | +0.3% | 0.04% | +2.7% |
| PFSW | Sell | PFSWEB, INC. | $1,322,000 | -52.7% | 197,567 | -52.8% | 0.04% | -53.1% |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $1,334,000 | -3.4% | 112,087 | +0.6% | 0.04% | -5.0% |
| ALTA | New | ALTABANCORP | $1,244,000 | – | 61,824 | +100.0% | 0.04% | – |
| UE | Buy | URBAN EDGE PROPERTIES | $1,253,000 | -17.5% | 128,934 | +0.7% | 0.04% | -18.2% |
| CECE | Buy | CECO ENVIRONMENTAL CORP. | $1,237,000 | +40.6% | 169,648 | +27.0% | 0.04% | +40.0% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS, INC. | $1,213,000 | -61.0% | 29,197 | -65.0% | 0.04% | -61.1% |
| CNNE | Sell | CANNAE HOLDINGS, INC. | $1,174,000 | -66.0% | 31,518 | -62.5% | 0.03% | -66.0% |
| FDUS | Sell | FIDUS INVESTMENT CORPORATION | $1,151,000 | -51.4% | 116,867 | -55.3% | 0.03% | -52.2% |
| BLRX | New | BIOLINE RX LTD SPONSORED ADRadr | $1,141,000 | – | 695,552 | +100.0% | 0.03% | – |
| PEIX | New | PACIFIC ETHANOL, INC. | $1,112,000 | – | 152,175 | +100.0% | 0.03% | – |
| AIR | New | AAR CORP. | $1,107,000 | – | 58,877 | +100.0% | 0.03% | – |
| RAVN | New | RAVEN INDUSTRIES, INC. | $1,066,000 | – | 49,556 | +100.0% | 0.03% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CORPORATION | $1,068,000 | – | 112,313 | +100.0% | 0.03% | – |
| UBOH | Sell | UNITED BANCSHARES, INC. | $1,079,000 | +17.8% | 50,180 | -1.4% | 0.03% | +14.8% |
| ASPN | Sell | ASPEN AEROGELS INC | $1,093,000 | +62.6% | 99,831 | -2.2% | 0.03% | +63.2% |
| WHLRP | Buy | WHEELER REAL ESTATE INVT TR CV PFD SER Bcpr | $1,040,000 | +76.3% | 104,259 | +31.7% | 0.03% | +76.5% |
| MTOR | Buy | MERITOR, INC. | $1,041,000 | +110.3% | 49,714 | +98.9% | 0.03% | +114.3% |
| GORO | New | GOLD RESOURCE CORPORATION | $1,033,000 | – | 302,857 | +100.0% | 0.03% | – |
| MGLN | Sell | MAGELLAN HEALTH, INC. | $1,031,000 | -53.8% | 13,610 | -55.5% | 0.03% | -53.8% |
| INTT | Buy | INTEST CORPORATION | $1,035,000 | +34.8% | 230,110 | +1.0% | 0.03% | +36.4% |
| OSS | Buy | ONE STOP SYSTEMS, INC. | $1,039,000 | +10.5% | 494,672 | +3.7% | 0.03% | +11.1% |
| HALL | Buy | HALLMARK FINANCIAL SERVICES, INC. | $1,038,000 | +7.3% | 396,155 | +43.0% | 0.03% | +7.1% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP. | $996,000 | -43.2% | 101,527 | -47.1% | 0.03% | -43.1% |
| HI | Sell | HILLENBRAND, INC. | $1,012,000 | -61.1% | 35,681 | -62.9% | 0.03% | -61.3% |
| ESNT | Sell | ESSENT GROUP LTD. | $1,017,000 | -66.5% | 27,486 | -67.1% | 0.03% | -67.0% |
| DSSI | Sell | DIAMOND S SHIPPING, INC. | $1,023,000 | -15.9% | 148,931 | -2.2% | 0.03% | -17.1% |
| THS | New | TREEHOUSE FOODS, INC. | $971,000 | – | 23,957 | +100.0% | 0.03% | – |
| PRSC | Sell | PROVIDENCE SERVICE CORPORATION | $978,000 | -92.0% | 10,525 | -93.2% | 0.03% | -92.1% |
| ESXB | Sell | COMMUNITY BANKERS TRUST CORPORATION | $985,000 | -34.1% | 193,955 | -28.6% | 0.03% | -34.9% |
| ZIXI | New | ZIX CORPORATION | $974,000 | – | 166,734 | +100.0% | 0.03% | – |
| PWOD | Sell | PENNS WOODS BANCORP, INC. | $943,000 | -19.2% | 47,521 | -7.5% | 0.03% | -20.6% |
| PPSI | Sell | PIONEER POWER SOLUTIONS, INC. | $942,000 | -30.0% | 611,413 | -20.0% | 0.03% | -30.8% |
| SQNS | New | SEQUANS COMMUNICATIONS SA SPONSORED ADRadr | $895,000 | – | 149,977 | +100.0% | 0.03% | – |
| PINC | Sell | PREMIER INC. CLASS Acla | $916,000 | -76.8% | 27,895 | -75.7% | 0.03% | -77.2% |
| CHS | Buy | CHICO'S FAS, INC. | $924,000 | -29.2% | 950,227 | +0.4% | 0.03% | -31.6% |
| CENTA | Sell | CENTRAL GARDEN & PET COMPANY CLASS Acla | $888,000 | +4.6% | 24,566 | -2.2% | 0.02% | 0.0% |
| UTL | New | UNITIL CORPORATION | $883,000 | – | 22,858 | +100.0% | 0.02% | – |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $836,000 | -12.5% | 10,341 | -17.1% | 0.02% | -14.3% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP, INC. | $847,000 | +10.1% | 83,771 | +20.0% | 0.02% | +9.1% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $788,000 | -53.3% | 41,896 | -47.4% | 0.02% | -53.1% |
| SIC | New | SELECT INTERIOR CONCEPTS, INC. CLASS Acla | $801,000 | – | 116,037 | +100.0% | 0.02% | – |
| SCHL | Sell | SCHOLASTIC CORPORATION | $790,000 | -59.1% | 37,660 | -41.6% | 0.02% | -58.9% |
| VIAO | New | VIA OPTRONICS AG SPONSORED ADR | $799,000 | – | 89,663 | +100.0% | 0.02% | – |
| PMD | Sell | PSYCHEMEDICS CORPORATION | $782,000 | -66.1% | 177,241 | -57.3% | 0.02% | -67.2% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INC | $741,000 | -46.3% | 13,435 | -38.5% | 0.02% | -47.5% |
| SPOK | New | SPOK HOLDINGS, INC. | $699,000 | – | 73,469 | +100.0% | 0.02% | – |
| CNO | Sell | CNO FINANCIAL GROUP, INC. | $712,000 | -77.9% | 44,370 | -78.6% | 0.02% | -78.5% |
| CW | New | CURTISS-WRIGHT CORPORATION | $677,000 | – | 7,264 | +100.0% | 0.02% | – |
| MMI | Sell | MARCUS & MILLICHAP, INC. | $655,000 | -68.7% | 23,796 | -67.2% | 0.02% | -68.3% |
| GNRC | Sell | GENERAC HOLDINGS INC. | $669,000 | -91.1% | 3,455 | -94.4% | 0.02% | -91.2% |
| CBZ | Sell | CBIZ, INC. | $673,000 | -32.6% | 29,443 | -29.3% | 0.02% | -34.5% |
| SLRC | Sell | SOLAR CAPITAL LTD. | $616,000 | -67.5% | 38,880 | -67.2% | 0.02% | -67.3% |
| PQG | New | PQ GROUP HOLDINGS, INC. | $637,000 | – | 62,051 | +100.0% | 0.02% | – |
| SYNL | Sell | SYNALLOY CORPORATION | $618,000 | -58.7% | 111,890 | -44.0% | 0.02% | -58.1% |
| STCN | Buy | STEEL CONNECT, INC. | $640,000 | -5.5% | 1,179,811 | +4.6% | 0.02% | -10.0% |
| MVBF | Buy | MVB FINANCIAL CORP. | $607,000 | +20.7% | 37,983 | +0.5% | 0.02% | +13.3% |
| GMED | Sell | GLOBUS MEDICAL INC CLASS Acla | $600,000 | -65.9% | 12,121 | -67.1% | 0.02% | -66.7% |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS, INC. | $577,000 | +50.3% | 149,151 | +47.1% | 0.02% | +54.5% |
| AEHR | Sell | AEHR TEST SYSTEMS | $552,000 | -52.5% | 397,388 | -33.1% | 0.02% | -52.9% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $576,000 | -4.0% | 6,469 | -1.7% | 0.02% | -5.9% |
| FLIR | Buy | FLIR SYSTEMS, INC. | $519,000 | -3.5% | 14,483 | +9.3% | 0.02% | -6.2% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS, INC. | $508,000 | -70.1% | 29,043 | -67.4% | 0.02% | -69.4% |
| COOP | New | MR. COOPER GROUP, INC. | $515,000 | – | 23,054 | +100.0% | 0.02% | – |
| WSBF | WATERSTONE FINANCIAL, INC. | $514,000 | +4.3% | 33,212 | 0.0% | 0.02% | +7.1% | |
| CWT | Sell | CALIFORNIA WATER SERVICE GROUP | $483,000 | -90.4% | 11,110 | -89.4% | 0.01% | -90.3% |
| CIEN | Sell | CIENA CORPORATION | $497,000 | -84.3% | 12,525 | -78.6% | 0.01% | -84.8% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $503,000 | – | 38,788 | +100.0% | 0.01% | – |
| UMBF | Buy | UMB FINANCIAL CORPORATION | $495,000 | +19.9% | 10,091 | +26.1% | 0.01% | +16.7% |
| VOYA | Sell | VOYA FINANCIAL, INC. | $469,000 | -79.2% | 9,794 | -79.7% | 0.01% | -80.0% |
| JCS | Buy | COMMUNICATIONS SYSTEMS, INC. | $455,000 | -24.0% | 118,926 | +0.7% | 0.01% | -23.5% |
| PZZA | Sell | PAPA JOHN'S INTERNATIONAL, INC. | $461,000 | -41.9% | 5,600 | -43.9% | 0.01% | -43.5% |
| JBL | Sell | JABIL INC. | $452,000 | -64.9% | 13,207 | -67.1% | 0.01% | -64.9% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES, INC. | $417,000 | -23.3% | 1,517 | -36.7% | 0.01% | -25.0% |
| NMRK | Sell | NEWMARK GROUP, INC. CLASS Acla | $428,000 | -12.7% | 99,010 | -1.7% | 0.01% | -14.3% |
| WLK | New | WESTLAKE CHEMICAL CORPORATION | $402,000 | – | 6,361 | +100.0% | 0.01% | – |
| ALOT | New | ASTRONOVA, INC. | $434,000 | – | 54,118 | +100.0% | 0.01% | – |
| TYL | Buy | TYLER TECHNOLOGIES, INC. | $389,000 | +0.8% | 1,115 | +0.1% | 0.01% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES, INC. | $401,000 | -6.1% | 19,101 | +0.8% | 0.01% | -8.3% |
| IWM | New | ISHARES TR RUSSELL 2000 ETFetf | $396,000 | – | 2,647 | +100.0% | 0.01% | – |
| NTGR | Sell | NETGEAR, INC. | $381,000 | -96.3% | 12,372 | -96.9% | 0.01% | -96.3% |
| MSA | Sell | MSA SAFETY, INC. | $349,000 | -61.6% | 2,604 | -67.2% | 0.01% | -61.5% |
| MRBK | Buy | MERIDIAN CORPORATION | $344,000 | +2.4% | 21,356 | +0.7% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL RAND INC. | $340,000 | +26.9% | 9,545 | +0.2% | 0.01% | +25.0% |
| PHM | Buy | PULTEGROUP, INC. | $355,000 | +37.6% | 7,663 | +1.3% | 0.01% | +42.9% |
| SFNC | New | SIMMONS FIRST NATIONAL CORPORATION CLASS Acla | $349,000 | – | 22,005 | +100.0% | 0.01% | – |
| NAOV | Buy | NANOVIBRONIX, INC. | $352,000 | -58.9% | 503,229 | +32.3% | 0.01% | -60.0% |
| WTBFB | W.T.B. FINANCIAL CORPORATION CLASS Bclb | $334,000 | +0.3% | 1,194 | 0.0% | 0.01% | 0.0% | |
| ALB | Sell | ALBEMARLE CORPORATION | $349,000 | +12.9% | 3,907 | -2.4% | 0.01% | +11.1% |
| BGSF | New | BG STAFFING, INC. | $363,000 | – | 42,914 | +100.0% | 0.01% | – |
| FRBA | FIRST BANK | $362,000 | -4.7% | 58,324 | 0.0% | 0.01% | -9.1% | |
| FUNC | Buy | FIRST UNITED CORPORATION | $313,000 | -11.6% | 26,697 | +0.6% | 0.01% | -10.0% |
| POOL | Sell | POOL CORPORATION | $309,000 | +5.1% | 924 | -14.5% | 0.01% | 0.0% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORPORATION | $331,000 | -63.3% | 34,628 | -64.3% | 0.01% | -65.4% |
| CPRT | COPART, INC. | $269,000 | +26.3% | 2,561 | 0.0% | 0.01% | +33.3% | |
| EXAS | Buy | EXACT SCIENCES CORPORATION | $281,000 | +17.6% | 2,752 | +0.1% | 0.01% | +14.3% |
| TEX | TEREX CORPORATION | $271,000 | +3.0% | 13,997 | 0.0% | 0.01% | 0.0% | |
| SVBI | New | SEVERN BANCORP, INC. | $286,000 | – | 44,052 | +100.0% | 0.01% | – |
| RBNC | Buy | RELIANT BANCORP INC | $266,000 | -10.1% | 18,375 | +1.2% | 0.01% | -11.1% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $273,000 | -70.8% | 12,413 | -67.2% | 0.01% | -70.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE, INC. | $295,000 | +8.1% | 1,631 | +1.2% | 0.01% | 0.0% |
| MMSI | New | MERIT MEDICAL SYSTEMS, INC. | $272,000 | – | 6,250 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA, INC. | $289,000 | – | 2,250 | +100.0% | 0.01% | – |
| DLA | Sell | DELTA APPAREL, INC. | $281,000 | +14.7% | 19,754 | -2.5% | 0.01% | +14.3% |
| PBAM | PRIVATE BANCORP OF AMERICA, INC. | $228,000 | +5.1% | 17,207 | 0.0% | 0.01% | +16.7% | |
| LMST | LIMESTONE BANCORP, INC. | $262,000 | -20.1% | 24,909 | 0.0% | 0.01% | -22.2% | |
| ICLR | Buy | ICON PLC | $256,000 | +13.8% | 1,341 | +0.3% | 0.01% | 0.0% |
| OKTA | OKTA, INC. CLASS Acla | $247,000 | +6.9% | 1,156 | 0.0% | 0.01% | 0.0% | |
| ULTA | Buy | ULTA BEAUTY INC | $228,000 | +10.7% | 1,016 | +0.1% | 0.01% | +16.7% |
| FUSB | FIRST US BANCSHARES, INC. | $244,000 | -3.9% | 36,833 | 0.0% | 0.01% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | $246,000 | +18.3% | 1,487 | 0.0% | 0.01% | +16.7% | |
| CMHF | COMMUNITY HERITAGE FINANCIAL, INC. | $229,000 | -12.6% | 13,866 | 0.0% | 0.01% | -12.5% | |
| Buy | WILLAMETTE COMMUNITY BANK | $252,000 | -6.3% | 33,111 | +0.9% | 0.01% | -12.5% | |
| WTRG | Buy | ESSENTIAL UTILITIES, INC. | $204,000 | -4.7% | 5,066 | +0.2% | 0.01% | 0.0% |
| CBTX | New | CBTX, INC. | $226,000 | – | 13,843 | +100.0% | 0.01% | – |
| PMHG | PRIME MERIDIAN HOLDING CO. | $223,000 | +2.3% | 15,900 | 0.0% | 0.01% | 0.0% | |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $201,000 | – | 4,754 | +100.0% | 0.01% | – |
| GHL | Sell | GREENHILL & CO., INC. | $200,000 | +11.1% | 17,582 | -2.5% | 0.01% | +20.0% |
| PROS | New | PROSIGHT GLOBAL, INC. | $132,000 | – | 11,666 | +100.0% | 0.00% | – |
| WHF | New | WHITEHORSE FINANCE, INC. | $142,000 | – | 14,551 | +100.0% | 0.00% | – |
| AMAL | Sell | AMALGAMATED BANK | $111,000 | -89.0% | 10,498 | -86.9% | 0.00% | -89.7% |
| PTMN | PORTMAN RIDGE FINANCE CORPORATION | $20,000 | +25.0% | 14,896 | 0.0% | 0.00% | – | |
| CTIC | New | CTI BIOPHARMA CORP. | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL, INC. | $14,000 | – | 10,738 | +100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HOLDINGS, INC. | $0 | – | -10,772 | -100.0% | -0.01% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES, INC. | $0 | – | -8,067 | -100.0% | -0.01% | – |
| CMCT | Exit | CIM COMMERCIAL TRUST CORPORATION | $0 | – | -18,594 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE, INC. | $0 | – | -2,401 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE, INC. | $0 | – | -932 | -100.0% | -0.01% | – |
| ASYS | Exit | AMTECH SYSTEMS, INC. | $0 | – | -54,615 | -100.0% | -0.01% | – |
| PXLW | Exit | PIXELWORKS, INC. | $0 | – | -96,605 | -100.0% | -0.01% | – |
| Exit | INVACARE CORP COCO 21note | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC. COM CL Acla | $0 | – | -25,819 | -100.0% | -0.02% | – |
| ATXI | Exit | AVENUE THERAPEUTICS, INC. | $0 | – | -60,228 | -100.0% | -0.02% | – |
| BAYK | Exit | BAY BANKS OF VIRGINIA, INC. | $0 | – | -108,654 | -100.0% | -0.02% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTD SPONSORED ADRadr | $0 | – | -25,015 | -100.0% | -0.02% | – |
| PNNT | Exit | PENNANTPARK INVESTMENT CORPORATION | $0 | – | -195,296 | -100.0% | -0.02% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -50,787 | -100.0% | -0.02% | – |
| CHEF | Exit | CHEFS' WAREHOUSE, INC. | $0 | – | -62,622 | -100.0% | -0.02% | – |
| TRC | Exit | TEJON RANCH CO. | $0 | – | -59,800 | -100.0% | -0.02% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY, INC. | $0 | – | -21,702 | -100.0% | -0.03% | – |
| SPNE | Exit | SEASPINE HOLDINGS CORP. | $0 | – | -88,431 | -100.0% | -0.03% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS, INC. | $0 | – | -269,276 | -100.0% | -0.03% | – |
| CRAI | Exit | CRA INTERNATIONAL, INC. | $0 | – | -25,190 | -100.0% | -0.03% | – |
| CASA | Exit | CASA SYSTEMS, INC. | $0 | – | -237,416 | -100.0% | -0.03% | – |
| WYND | Exit | WYNDHAM DESTINATIONS, INC. | $0 | – | -39,561 | -100.0% | -0.03% | – |
| BMTC | Exit | BRYN MAWR BANK CORPORATION | $0 | – | -40,830 | -100.0% | -0.03% | – |
| UBSI | Exit | UNITED BANKSHARES, INC. | $0 | – | -42,677 | -100.0% | -0.03% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD. | $0 | – | -148,535 | -100.0% | -0.03% | – |
| RADA | Exit | RADA ELECTRONIC INDUSTRIES LTD. | $0 | – | -194,814 | -100.0% | -0.04% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTERNATIONAL, INC. | $0 | – | -292,683 | -100.0% | -0.04% | – |
| AMNB | Exit | AMERICAN NATIONAL BANKSHARES INC. | $0 | – | -54,234 | -100.0% | -0.04% | – |
| REPH | Exit | RECRO PHARMA, INC. | $0 | – | -303,516 | -100.0% | -0.04% | – |
| AVAV | Exit | AEROVIRONMENT, INC. | $0 | – | -17,468 | -100.0% | -0.04% | – |
| UFS | Exit | DOMTAR CORPORATION | $0 | – | -65,575 | -100.0% | -0.04% | – |
| TILE | Exit | INTERFACE, INC. | $0 | – | -173,894 | -100.0% | -0.04% | – |
| COHR | Exit | COHERENT, INC. | $0 | – | -11,715 | -100.0% | -0.04% | – |
| SYBT | Exit | STOCK YARDS BANCORP, INC. | $0 | – | -39,972 | -100.0% | -0.05% | – |
| IVZ | Exit | INVESCO LTD. | $0 | – | -151,032 | -100.0% | -0.05% | – |
| VRRM | Exit | VERRA MOBILITY CORP. CLASS Acla | $0 | – | -166,184 | -100.0% | -0.05% | – |
| VCTR | Exit | VICTORY CAPITAL HOLDINGS, INC. CLASS Acla | $0 | – | -99,498 | -100.0% | -0.05% | – |
| OPRX | Exit | OPTIMIZERX CORPORATION | $0 | – | -133,075 | -100.0% | -0.05% | – |
| TXRH | Exit | TEXAS ROADHOUSE, INC. | $0 | – | -35,807 | -100.0% | -0.05% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS, INC. | $0 | – | -570,113 | -100.0% | -0.05% | – |
| EVH | Exit | EVOLENT HEALTH INC. CLASS Acla | $0 | – | -262,144 | -100.0% | -0.05% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE, INC. | $0 | – | -37,172 | -100.0% | -0.06% | – |
| SITC | Exit | SITE CENTERS CORP. | $0 | – | -250,945 | -100.0% | -0.06% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC. | $0 | – | -22,340 | -100.0% | -0.06% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS LTD | $0 | – | -56,682 | -100.0% | -0.07% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIONS, INC. | $0 | – | -22,066 | -100.0% | -0.08% | – |
| DORM | Exit | DORMAN PRODUCTS, INC. | $0 | – | -40,430 | -100.0% | -0.08% | – |
| MATX | Exit | MATSON, INC. | $0 | – | -101,101 | -100.0% | -0.08% | – |
| ARCH | Exit | ARCH RESOURCES, INC. CLASS Acla | $0 | – | -110,784 | -100.0% | -0.09% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS Acla | $0 | – | -230,625 | -100.0% | -0.10% | – |
| STT | Exit | STATE STREET CORPORATION | $0 | – | -53,654 | -100.0% | -0.10% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP, INC. | $0 | – | -141,895 | -100.0% | -0.10% | – |
| IBKC | Exit | IBERIABANK CORPORATION | $0 | – | -82,095 | -100.0% | -0.11% | – |
| CPSI | Exit | COMPUTER PROGRAMS AND SYSTEMS, INC. | $0 | – | -171,855 | -100.0% | -0.11% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | $0 | – | -19,951 | -100.0% | -0.11% | – |
| NOVT | Exit | NOVANTA INC. | $0 | – | -38,110 | -100.0% | -0.12% | – |
| FSB | Exit | FRANKLIN FINANCIAL NETWORK, INC. | $0 | – | -173,226 | -100.0% | -0.13% | – |
| AWK | Exit | AMERICAN WATER WORKS COMPANY, INC. | $0 | – | -36,266 | -100.0% | -0.14% | – |
| OUT | Exit | OUTFRONT MEDIA INC. | $0 | – | -352,920 | -100.0% | -0.14% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0 | – | -343,327 | -100.0% | -0.16% | – |
| TTMI | Exit | TTM TECHNOLOGIES, INC. | $0 | – | -467,439 | -100.0% | -0.16% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -212,154 | -100.0% | -0.16% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -620,129 | -100.0% | -0.21% | – |
| MED | Exit | MEDIFAST, INC. | $0 | – | -56,298 | -100.0% | -0.23% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -1,407,283 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STIFEL FINL CORP | 42 | Q3 2023 | 1.1% |
| REGAL REXNORD CORPORATION | 42 | Q3 2023 | 1.1% |
| ALLETE, INC. | 42 | Q3 2023 | 0.7% |
| WINTRUST FINL CORP | 42 | Q3 2023 | 0.8% |
| WOODWARD INC COM | 42 | Q3 2023 | 0.7% |
| CASELLA WASTE SYSTEMS, INC. CLASS A | 42 | Q3 2023 | 0.9% |
| HOME BANCSHARES, INC. | 42 | Q3 2023 | 0.9% |
| PLEXUS CORP. | 42 | Q3 2023 | 0.6% |
| HELMERICH & PAYNE, INC. | 42 | Q3 2023 | 0.8% |
| BANKUNITED, INC. | 42 | Q3 2023 | 0.6% |
View KENNEDY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FARMER BROTHERS CO | February 14, 2023 | 653,001 | 3.3% |
| Alpine Income Property Trust, Inc. | February 14, 2022 | 503,979 | 4.5% |
| First Western Financial Inc | February 14, 2022 | 365,765 | 3.9% |
| FRANKLIN WIRELESS CORPSold out | February 14, 2022 | 0 | 0.0% |
| Investcorp Credit Management BDC, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| LIFETIME BRANDS, INC | February 14, 2022 | 933,080 | 4.2% |
| LSI INDUSTRIES INC | February 14, 2022 | 941,795 | 3.5% |
| NexPoint Real Estate Finance, Inc. | February 14, 2022 | 302,357 | 3.1% |
| PURE CYCLE CORP | February 14, 2022 | 668,427 | 2.8% |
| SAGA COMMUNICATIONS INC | February 14, 2022 | 116,450 | 2.3% |
View KENNEDY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View KENNEDY CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.