$4.43 Billion is the total value of KENNEDY CAPITAL MANAGEMENT LLC's 658 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STKL | Sell | SUNOPTA INC. | $38,304,000 | +48.8% | 3,282,284 | -5.4% | 0.86% | +17.4% |
| SF | Buy | STIFEL FINANCIAL CORP. | $34,558,000 | +36.0% | 684,855 | +36.3% | 0.78% | +7.4% |
| WTFC | Sell | WINTRUST FINANCIAL CORPORATION | $31,541,000 | +41.0% | 516,308 | -7.5% | 0.71% | +11.4% |
| UIS | Buy | UNISYS CORPORATION | $30,927,000 | +92.8% | 1,571,504 | +4.5% | 0.70% | +52.3% |
| CADE | Sell | CADENCE BANCORPORATION CLASS Acla | $30,471,000 | +84.5% | 1,855,720 | -3.5% | 0.69% | +45.5% |
| FKWL | Buy | FRANKLIN WIRELESS CORP. | $29,864,000 | +54.9% | 1,270,826 | +5.4% | 0.68% | +22.3% |
| XPER | Sell | XPERI HOLDING CORPORATION | $28,105,000 | +76.8% | 1,344,734 | -2.8% | 0.64% | +39.6% |
| LITE | Sell | LUMENTUM HOLDINGS, INC. | $28,084,000 | +24.0% | 296,246 | -1.7% | 0.63% | -2.2% |
| UFPI | Buy | UFP INDUSTRIES, INC. | $26,616,000 | +11.9% | 479,128 | +13.9% | 0.60% | -11.7% |
| SHYF | Sell | SHYFT GROUP, INC. | $26,512,000 | +41.6% | 934,174 | -5.8% | 0.60% | +11.8% |
| IRT | Buy | INDEPENDENCE REALTY TRUST, INC. | $26,346,000 | +16.8% | 1,961,702 | +0.8% | 0.60% | -7.9% |
| CTB | Sell | COOPER TIRE & RUBBER COMPANY | $25,734,000 | +16.3% | 635,401 | -8.9% | 0.58% | -8.2% |
| INFN | Sell | INFINERA CORPORATION | $25,049,000 | +17.3% | 2,390,202 | -31.0% | 0.57% | -7.4% |
| LCUT | Sell | LIFETIME BRANDS, INC. | $24,569,000 | +56.4% | 1,616,382 | -2.7% | 0.56% | +23.3% |
| CRMT | Sell | AMERICA'S CAR-MART, INC. | $23,917,000 | +28.4% | 217,746 | -0.7% | 0.54% | +1.3% |
| SSP | Sell | E. W. SCRIPPS COMPANY CLASS Acla | $23,498,000 | +19.2% | 1,536,810 | -10.8% | 0.53% | -5.9% |
| OMCL | Sell | OMNICELL, INC. | $23,320,000 | +58.2% | 194,303 | -1.6% | 0.53% | +24.9% |
| ELF | Buy | E.L.F. BEAUTY, INC. | $22,963,000 | +60.6% | 911,589 | +17.1% | 0.52% | +26.9% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS, INC. | $22,713,000 | +107.2% | 352,692 | +14.5% | 0.51% | +63.4% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRUST INC | $22,636,000 | -17.3% | 534,995 | -13.3% | 0.51% | -34.8% |
| RBC | Buy | REGAL BELOIT CORP | $22,539,000 | +58.1% | 183,525 | +20.9% | 0.51% | +24.8% |
| SPLPPRA | Buy | STEEL PARTNERS HOLDINGS 6 SRS A PRFprf | $22,487,000 | +7.2% | 1,135,699 | +1.5% | 0.51% | -15.3% |
| ABCB | Buy | AMERIS BANCORP | $22,395,000 | +72.7% | 588,249 | +3.3% | 0.51% | +36.4% |
| AAT | Buy | AMERICAN ASSETS TRUST, INC. | $22,274,000 | +99.3% | 771,250 | +66.2% | 0.50% | +57.2% |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM, INC. CLASS Acla | $21,596,000 | +37.1% | 529,700 | +7.1% | 0.49% | +8.2% |
| AMN | Sell | AMN HEALTHCARE SERVICES, INC. | $20,831,000 | +2.9% | 305,219 | -11.9% | 0.47% | -18.8% |
| ROCK | Buy | GIBRALTAR INDUSTRIES, INC. | $20,672,000 | +40.2% | 287,344 | +26.9% | 0.47% | +10.7% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $20,039,000 | +37.6% | 198,603 | -0.4% | 0.45% | +8.6% |
| SR | Sell | SPIRE INC. | $19,949,000 | +18.5% | 311,502 | -1.5% | 0.45% | -6.4% |
| WSFS | Buy | WSFS FINANCIAL CORPORATION | $19,860,000 | +82.5% | 442,506 | +9.7% | 0.45% | +44.4% |
| LYTS | Buy | LSI INDUSTRIES INC. | $19,274,000 | +40.5% | 2,251,628 | +10.8% | 0.44% | +10.7% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $19,183,000 | +24.8% | 904,851 | +7.8% | 0.43% | -1.6% |
| WNS | Sell | WNS (HOLDINGS) LIMITED SPONSORED ADRadr | $19,070,000 | +2.5% | 264,671 | -9.0% | 0.43% | -19.0% |
| WNC | Sell | WABASH NATIONAL CORPORATION | $18,845,000 | +32.9% | 1,093,753 | -7.7% | 0.43% | +4.9% |
| CVCO | Buy | CAVCO INDUSTRIES, INC. | $18,416,000 | +37.5% | 104,966 | +41.3% | 0.42% | +8.6% |
| LMAT | Buy | LEMAITRE VASCULAR, INC. | $18,137,000 | +38.8% | 447,839 | +11.5% | 0.41% | +9.6% |
| OSUR | Sell | ORASURE TECHNOLOGIES, INC. | $17,899,000 | -20.8% | 1,691,005 | -9.0% | 0.40% | -37.6% |
| CLDR | Buy | CLOUDERA, INC. | $17,661,000 | +131.5% | 1,269,661 | +81.2% | 0.40% | +83.0% |
| CRY | Sell | CRYOLIFE, INC. | $17,528,000 | +9.0% | 742,397 | -14.7% | 0.40% | -13.9% |
| KEX | Buy | KIRBY CORPORATION | $17,518,000 | +110.6% | 337,991 | +47.0% | 0.40% | +66.4% |
| CWST | Sell | CASELLA WASTE SYSTEMS, INC. CLASS Acla | $17,438,000 | +8.0% | 281,478 | -2.7% | 0.39% | -14.7% |
| BKH | Sell | BLACK HILLS CORPORATION | $17,333,000 | +12.4% | 282,072 | -2.1% | 0.39% | -11.1% |
| MXL | Buy | MAXLINEAR INC | $17,307,000 | +109.3% | 453,173 | +27.3% | 0.39% | +65.0% |
| BMCH | Sell | BMC STOCK HOLDINGS, INC. | $17,013,000 | +20.4% | 316,937 | -3.9% | 0.38% | -5.0% |
| TBBK | Buy | BANCORP INC | $16,967,000 | +72.0% | 1,243,014 | +8.9% | 0.38% | +35.8% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERTIES INC | $16,799,000 | +63.8% | 91,734 | +11.0% | 0.38% | +29.7% |
| CSV | Sell | CARRIAGE SERVICES INC. | $16,841,000 | +35.5% | 537,700 | -3.5% | 0.38% | +6.7% |
| SKY | Sell | SKYLINE CHAMPION CORP. | $16,838,000 | +11.3% | 544,207 | -3.7% | 0.38% | -12.2% |
| AVNT | Buy | AVIENT CORPORATION | $16,798,000 | +168.9% | 417,039 | +76.6% | 0.38% | +111.7% |
| STLD | Sell | STEEL DYNAMICS, INC. | $16,761,000 | +24.9% | 454,587 | -3.0% | 0.38% | -1.3% |
| HMST | Sell | HOMESTREET, INC. | $16,680,000 | +29.5% | 494,220 | -1.2% | 0.38% | +2.2% |
| EXTR | Buy | EXTREME NETWORKS, INC. | $16,389,000 | +77.8% | 2,378,642 | +3.7% | 0.37% | +40.2% |
| NXGN | Buy | NEXTGEN HEALTHCARE, INC. | $16,212,000 | +44.1% | 888,838 | +0.7% | 0.37% | +13.7% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORPORATION | $16,171,000 | +16.4% | 2,903,232 | +1.1% | 0.36% | -8.3% |
| OZK | Buy | BANK OZK | $16,178,000 | +48.1% | 517,357 | +1.0% | 0.36% | +16.6% |
| MRCY | Sell | MERCURY SYSTEMS, INC. | $16,137,000 | +11.0% | 183,246 | -2.4% | 0.36% | -12.3% |
| HONE | Sell | HARBORONE BANCORP INC | $16,122,000 | +30.9% | 1,484,496 | -2.7% | 0.36% | +3.4% |
| GLUU | Buy | GLU MOBILE INC. | $16,091,000 | +71.3% | 1,785,953 | +45.9% | 0.36% | +35.3% |
| PACW | Buy | PACWEST BANCORP | $16,038,000 | +49.0% | 631,403 | +0.2% | 0.36% | +17.5% |
| PCYO | Buy | PURE CYCLE CORPORATION | $15,959,000 | +28.2% | 1,421,140 | +2.9% | 0.36% | +1.4% |
| LAD | Buy | LITHIA MOTORS, INC. CLASS Acla | $15,994,000 | +32.0% | 54,649 | +2.8% | 0.36% | +4.0% |
| ICHR | Buy | ICHOR HOLDINGS, LTD. | $15,702,000 | +73.1% | 520,895 | +23.8% | 0.36% | +36.5% |
| EVH | New | EVOLENT HEALTH INC CLASS Acla | $15,623,000 | – | 974,621 | +100.0% | 0.35% | – |
| ALE | Buy | ALLETE, INC. | $15,641,000 | +25.6% | 252,524 | +4.9% | 0.35% | -0.8% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS Acla | $15,485,000 | +60.6% | 668,332 | +15.6% | 0.35% | +26.8% |
| SJW | Sell | SJW GROUP | $15,503,000 | +10.0% | 223,522 | -3.5% | 0.35% | -13.2% |
| ROG | Sell | ROGERS CORPORATION | $15,379,000 | +30.6% | 99,032 | -17.5% | 0.35% | +3.0% |
| SPTN | New | SPARTANNASH COMPANY | $15,339,000 | – | 881,028 | +100.0% | 0.35% | – |
| DSPG | Buy | DSP GROUP, INC. | $15,314,000 | +33.0% | 923,114 | +5.7% | 0.35% | +4.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS, INC. | $15,337,000 | +35.0% | 764,177 | -0.4% | 0.35% | +6.5% |
| NHI | Buy | NATIONAL HEALTH INVESTORS, INC. | $15,175,000 | +19.8% | 219,394 | +4.4% | 0.34% | -5.2% |
| BCO | Sell | BRINK'S COMPANY | $15,125,000 | +35.8% | 210,068 | -22.5% | 0.34% | +7.2% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT, INC. | $15,086,000 | +47.8% | 1,005,755 | +21.6% | 0.34% | +16.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $15,045,000 | +265.8% | 250,951 | +92.9% | 0.34% | +188.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP COMPANY | $14,979,000 | +40.0% | 314,615 | +1.8% | 0.34% | +10.5% |
| CVA | Buy | COVANTA HOLDING CORPORATION | $14,923,000 | +114.2% | 1,136,540 | +26.4% | 0.34% | +69.3% |
| HAS | Buy | HASBRO, INC. | $14,691,000 | +32.7% | 157,059 | +17.3% | 0.33% | +4.7% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP, INC. | $14,497,000 | +0.7% | 462,571 | -19.5% | 0.33% | -20.4% |
| HP | Buy | HELMERICH & PAYNE, INC. | $14,327,000 | +70.9% | 618,628 | +8.1% | 0.32% | +35.0% |
| FFWM | Buy | FIRST FOUNDATION, INC. | $14,238,000 | +72.3% | 711,900 | +12.6% | 0.32% | +35.9% |
| HALO | Sell | HALOZYME THERAPEUTICS, INC. | $14,199,000 | +61.6% | 332,456 | -0.6% | 0.32% | +27.4% |
| LGIH | Sell | LGI HOMES, INC. | $14,159,000 | -9.3% | 133,765 | -0.5% | 0.32% | -28.4% |
| PRFT | Buy | PERFICIENT, INC. | $14,155,000 | +12.3% | 297,055 | +0.7% | 0.32% | -11.4% |
| DGICA | Sell | DONEGAL GROUP INC. CLASS Acla | $14,120,000 | -5.2% | 1,003,548 | -5.2% | 0.32% | -25.1% |
| PRAH | Sell | PRA HEALTH SCIENCES, INC. | $13,769,000 | +21.8% | 109,769 | -1.5% | 0.31% | -4.0% |
| STRS | Buy | STRATUS PROPERTIES INC. | $13,596,000 | +21.2% | 533,178 | +2.5% | 0.31% | -4.4% |
| MAC | Buy | MACERICH COMPANY | $13,393,000 | +302.0% | 1,255,160 | +155.8% | 0.30% | +218.9% |
| NBHC | Sell | NATIONAL BANK HOLDINGS CORPORATION CLASS Acla | $13,385,000 | +18.5% | 408,589 | -5.1% | 0.30% | -6.5% |
| ALG | Sell | ALAMO GROUP INC. | $13,341,000 | +27.1% | 96,710 | -0.5% | 0.30% | +0.3% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $13,320,000 | +26.8% | 304,806 | -0.1% | 0.30% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE, INC. | $13,262,000 | +58.7% | 91,511 | -0.3% | 0.30% | +25.5% |
| EXP | Sell | EAGLE MATERIALS INC. | $13,160,000 | +15.2% | 129,849 | -1.8% | 0.30% | -9.2% |
| TROX | Sell | TRONOX HOLDINGS PLC | $13,162,000 | +80.2% | 900,244 | -3.0% | 0.30% | +42.1% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP. | $12,900,000 | +49.0% | 232,734 | -0.6% | 0.29% | +17.3% |
| CSTM | Sell | CONSTELLIUM SE CLASS Acla | $12,826,000 | +72.9% | 916,804 | -3.0% | 0.29% | +36.8% |
| BOOT | Sell | BOOT BARN HOLDINGS, INC. | $12,822,000 | +43.6% | 295,716 | -6.8% | 0.29% | +13.3% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON, INC. | $12,781,000 | +12.1% | 162,068 | +7.1% | 0.29% | -11.3% |
| VMI | Sell | VALMONT INDUSTRIES, INC. | $12,737,000 | +40.6% | 72,814 | -0.2% | 0.29% | +11.2% |
| BLD | Sell | TOPBUILD CORP. | $12,736,000 | +7.4% | 69,186 | -0.4% | 0.29% | -15.0% |
| QCRH | Buy | QCR HOLDINGS, INC. | $12,746,000 | +49.0% | 321,949 | +3.2% | 0.29% | +17.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $12,580,000 | +106.9% | 864,006 | -8.8% | 0.28% | +63.2% |
| FEIM | Buy | FREQUENCY ELECTRONICS, INC. | $12,489,000 | +35.9% | 1,136,426 | +25.0% | 0.28% | +7.2% |
| New | PARSLEY ENERGY, INC. CLASS Acla | $12,463,000 | – | 877,697 | +100.0% | 0.28% | – | |
| LPSN | Sell | LIVEPERSON, INC. | $12,371,000 | -8.3% | 198,795 | -23.4% | 0.28% | -27.7% |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $12,226,000 | +36.4% | 936,121 | +41.0% | 0.28% | +7.4% |
| SSB | Sell | SOUTH STATE CORPORATION | $12,165,000 | +45.7% | 168,252 | -3.0% | 0.28% | +15.1% |
| AIZ | Buy | ASSURANT, INC. | $12,133,000 | +31.8% | 89,068 | +17.4% | 0.27% | +3.8% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP, INC. | $12,136,000 | +1332.8% | 708,874 | +746.2% | 0.27% | +1041.7% |
| TBK | Sell | TRIUMPH BANCORP, INC. | $11,880,000 | +53.9% | 244,690 | -1.3% | 0.27% | +21.3% |
| PLAB | Buy | PHOTRONICS, INC. | $11,837,000 | +46.8% | 1,060,701 | +31.0% | 0.27% | +15.6% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $11,811,000 | -2.3% | 491,932 | -22.1% | 0.27% | -22.8% |
| BBDC | Buy | BARINGS BDC, INC. | $11,820,000 | +416.2% | 1,284,749 | +348.9% | 0.27% | +304.5% |
| ACA | Sell | ARCOSA, INC. | $11,796,000 | +20.8% | 214,750 | -3.0% | 0.27% | -4.7% |
| FBP | Buy | FIRST BANCORP | $11,704,000 | +99.1% | 1,269,375 | +12.7% | 0.26% | +57.1% |
| PPBI | Buy | PACIFIC PREMIER BANCORP, INC. | $11,623,000 | +69.5% | 370,994 | +8.9% | 0.26% | +34.2% |
| LNDC | Buy | LANDEC CORPORATION | $11,624,000 | +162.1% | 1,071,367 | +134.8% | 0.26% | +107.1% |
| BG | Buy | BUNGE LIMITED | $11,465,000 | +48.8% | 174,821 | +3.7% | 0.26% | +17.2% |
| IAA | Sell | IAA, INC. | $11,401,000 | +19.3% | 175,455 | -4.4% | 0.26% | -5.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC. | $11,393,000 | +70.4% | 406,762 | +19.7% | 0.26% | +34.6% |
| NATR | Buy | NATURE'S SUNSHINE PRODUCTS, INC. | $11,333,000 | +29.4% | 758,070 | +0.2% | 0.26% | +2.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $11,306,000 | +106.4% | 393,406 | +5.8% | 0.26% | +62.4% |
| SKYW | Buy | SKYWEST, INC | $11,252,000 | +46.4% | 279,144 | +8.5% | 0.25% | +15.5% |
| OSIS | Buy | OSI SYSTEMS, INC. | $11,190,000 | +94.1% | 120,038 | +61.6% | 0.25% | +53.3% |
| PLXS | Sell | PLEXUS CORP. | $11,036,000 | +10.1% | 141,108 | -0.6% | 0.25% | -13.2% |
| FMBH | Buy | FIRST MID BANCSHARES, INC. | $10,956,000 | +38.4% | 325,484 | +2.6% | 0.25% | +9.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCORPORATED | $10,949,000 | +102.2% | 110,092 | +93.8% | 0.25% | +59.4% |
| GTES | Buy | GATES INDUSTRIAL CORPORATION PLC | $10,944,000 | +23.7% | 857,713 | +7.8% | 0.25% | -2.4% |
| SHOO | Buy | STEVEN MADDEN, LTD. | $10,942,000 | +219.2% | 309,809 | +76.2% | 0.25% | +152.0% |
| GBX | Sell | GREENBRIER COMPANIES, INC. | $10,941,000 | +23.2% | 300,754 | -0.5% | 0.25% | -2.8% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $10,848,000 | +13.0% | 216,880 | -4.9% | 0.24% | -10.9% |
| HSC | Sell | HARSCO CORPORATION | $10,708,000 | +25.0% | 595,567 | -3.3% | 0.24% | -1.2% |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP INC. | $10,687,000 | +110.5% | 259,972 | +16.4% | 0.24% | +66.2% |
| LBAI | Buy | LAKELAND BANCORP, INC. | $10,635,000 | +35.1% | 837,408 | +5.9% | 0.24% | +6.7% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES, INC. | $10,586,000 | -3.7% | 161,317 | -14.7% | 0.24% | -24.1% |
| BXG | Buy | BLUEGREEN VACATIONS CORPORATION | $10,472,000 | +88.0% | 1,318,923 | +16.0% | 0.24% | +49.1% |
| CIR | Buy | CIRCOR INTERNATIONAL, INC. | $10,385,000 | +51.3% | 270,170 | +7.7% | 0.24% | +19.9% |
| LZB | Buy | LAZBOY INCORPORATED | $10,354,000 | +44.4% | 259,890 | +14.6% | 0.23% | +14.1% |
| BVH | New | BLUEGREEN VACATIONS HOLDING CORPORATION CLASS Acla | $10,209,000 | – | 754,524 | +100.0% | 0.23% | – |
| LCII | Sell | LCI INDUSTRIES | $10,207,000 | +21.5% | 78,706 | -0.4% | 0.23% | -3.8% |
| MYFW | Buy | FIRST WESTERN FINANCIAL, INC. | $10,242,000 | +55.3% | 523,347 | +2.8% | 0.23% | +22.2% |
| EYE | Sell | NATIONAL VISION HOLDINGS, INC. | $10,120,000 | +15.4% | 223,448 | -2.5% | 0.23% | -8.8% |
| SREV | Buy | SERVICESOURCE INTERNATIONAL, INC. | $10,100,000 | +141.6% | 5,738,567 | +101.8% | 0.23% | +90.0% |
| IDA | Sell | IDACORP, INC. | $10,028,000 | +19.6% | 104,424 | -0.5% | 0.23% | -5.4% |
| FBC | Sell | FLAGSTAR BANCORP, INC. | $10,067,000 | +37.5% | 246,984 | -0.0% | 0.23% | +8.1% |
| SGA | Buy | SAGA COMMUNICATIONS, INC. CLASS Acla | $10,006,000 | +49.4% | 416,565 | +23.7% | 0.23% | +17.7% |
| STRL | Buy | STERLING CONSTRUCTION COMPANY, INC. | $9,982,000 | +32.4% | 536,397 | +0.7% | 0.23% | +4.6% |
| GT | Buy | GOODYEAR TIRE & RUBBER COMPANY | $9,824,000 | +369.1% | 900,494 | +229.8% | 0.22% | +270.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS, INC. | $9,840,000 | +34.0% | 124,592 | -3.0% | 0.22% | +5.7% |
| CONE | Buy | CYRUSONE, INC. | $9,739,000 | +17.4% | 133,138 | +12.4% | 0.22% | -7.6% |
| XEC | Sell | CIMAREX ENERGY CO. | $9,682,000 | +53.6% | 258,131 | -0.4% | 0.22% | +21.7% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES CORP | $9,635,000 | +25.5% | 275,666 | -2.1% | 0.22% | -0.9% |
| NUVA | New | NUVASIVE, INC. | $9,533,000 | – | 169,242 | +100.0% | 0.22% | – |
| FRME | Buy | FIRST MERCHANTS CORPORATION | $9,526,000 | +72.0% | 254,633 | +6.5% | 0.22% | +36.1% |
| ICFI | Buy | ICF INTERNATIONAL, INC. | $9,412,000 | +35.0% | 126,625 | +11.7% | 0.21% | +6.5% |
| AXTI | Sell | AXT, INC. | $9,422,000 | +51.5% | 984,526 | -3.1% | 0.21% | +19.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPORATION | $9,388,000 | -2.4% | 365,995 | -6.5% | 0.21% | -22.9% |
| LHCG | Sell | LHC GROUP, INC. | $9,389,000 | -45.9% | 44,013 | -46.1% | 0.21% | -57.3% |
| OBNK | Buy | ORIGIN BANCORP, INC. | $9,353,000 | +55.5% | 336,791 | +19.6% | 0.21% | +22.7% |
| SRCE | Sell | 1ST SOURCE CORPORATION | $9,277,000 | +30.1% | 230,208 | -0.4% | 0.21% | +2.9% |
| AMBA | Sell | AMBARELLA, INC. | $9,253,000 | +52.3% | 100,772 | -13.4% | 0.21% | +20.1% |
| BBSI | Buy | BARRETT BUSINESS SERVICES, INC. | $9,197,000 | +52.0% | 134,840 | +16.9% | 0.21% | +20.2% |
| CLAR | Sell | CLARUS CORPORATION | $9,175,000 | -43.5% | 595,787 | -48.2% | 0.21% | -55.5% |
| ANF | Sell | ABERCROMBIE & FITCH CO. CLASS Acla | $9,058,000 | +21.1% | 444,888 | -17.2% | 0.20% | -4.2% |
| DAN | Buy | DANA INCORPORATED | $9,092,000 | +60.1% | 465,759 | +1.0% | 0.20% | +25.8% |
| PDCE | Buy | PDC ENERGY, INC. | $9,033,000 | +106.7% | 439,974 | +24.8% | 0.20% | +63.2% |
| HIMX | Sell | HIMAX TECHNOLOGIES, INC. SPONSORED ADRadr | $8,977,000 | +104.9% | 1,214,709 | -1.3% | 0.20% | +62.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $8,926,000 | +2.7% | 173,212 | +2.9% | 0.20% | -18.9% |
| VBTX | Sell | VERITEX HOLDINGS, INC. | $8,955,000 | +11.1% | 349,003 | -26.2% | 0.20% | -12.6% |
| RETA | Sell | REATA PHARMACEUTICALS, INC. CLASS Acla | $8,901,000 | +25.5% | 72,004 | -1.1% | 0.20% | -1.0% |
| ASTE | Buy | ASTEC INDUSTRIES, INC. | $8,896,000 | +21.8% | 153,691 | +14.1% | 0.20% | -3.8% |
| AA | Buy | ALCOA CORPORATION | $8,823,000 | +104.6% | 382,761 | +3.2% | 0.20% | +61.8% |
| ADC | Sell | AGREE REALTY CORPORATION | $8,820,000 | +1.5% | 132,467 | -3.0% | 0.20% | -20.1% |
| NVEE | Sell | NV5 GLOBAL INC | $8,766,000 | +44.8% | 111,268 | -3.0% | 0.20% | +14.5% |
| ISBC | Sell | INVESTORS BANCORP INC | $8,751,000 | -17.4% | 828,712 | -43.2% | 0.20% | -34.7% |
| SAIA | Sell | SAIA, INC. | $8,739,000 | -13.9% | 48,336 | -39.9% | 0.20% | -32.1% |
| WERN | Buy | WERNER ENTERPRISES, INC. | $8,678,000 | +67.0% | 221,258 | +78.8% | 0.20% | +31.5% |
| SYNH | Buy | SYNEOS HEALTH, INC. CLASS Acla | $8,663,000 | +39.9% | 127,149 | +9.2% | 0.20% | +10.7% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORPORATION | $8,590,000 | +35.8% | 166,383 | +33.9% | 0.19% | +7.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPORATION | $8,582,000 | +25.6% | 75,369 | +1.4% | 0.19% | -1.0% |
| AYI | Sell | ACUITY BRANDS, INC. | $8,565,000 | +14.8% | 70,736 | -3.0% | 0.19% | -9.8% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP. | $8,535,000 | +69.1% | 458,146 | +24.3% | 0.19% | +34.0% |
| NWPX | Buy | NORTHWEST PIPE COMPANY | $8,482,000 | +9.3% | 299,726 | +2.2% | 0.19% | -13.5% |
| SAFM | Buy | SANDERSON FARMS, INC. | $8,509,000 | +13.1% | 64,362 | +0.9% | 0.19% | -10.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPORATION | $8,500,000 | +57.5% | 291,905 | -1.8% | 0.19% | +23.9% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CORP. | $8,458,000 | +39.6% | 444,902 | -0.3% | 0.19% | +10.4% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY, INC. | $8,436,000 | -44.8% | 171,771 | -48.6% | 0.19% | -56.4% |
| BL | Buy | BLACKLINE, INC. | $8,443,000 | +51.0% | 63,297 | +1.4% | 0.19% | +19.4% |
| MEI | Sell | METHODE ELECTRONICS, INC. | $8,460,000 | +33.7% | 220,993 | -0.5% | 0.19% | +5.5% |
| CASY | Sell | CASEY'S GENERAL STORES, INC. | $8,431,000 | -0.0% | 47,199 | -0.6% | 0.19% | -21.2% |
| CNO | Buy | CNO FINANCIAL GROUP, INC. | $8,377,000 | +1076.5% | 376,821 | +749.3% | 0.19% | +845.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE), INC. | $8,308,000 | +78.9% | 157,532 | +43.0% | 0.19% | +41.4% |
| HTBI | Buy | HOMETRUST BANCSHARES, INC. | $8,314,000 | +94.8% | 430,564 | +37.0% | 0.19% | +54.1% |
| VECO | Sell | VEECO INSTRUMENTS INC. | $8,294,000 | +35.3% | 477,760 | -9.0% | 0.19% | +6.9% |
| CRL | Sell | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $8,172,000 | +10.2% | 32,707 | -0.2% | 0.18% | -12.7% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME CORP COM | $8,158,000 | -11.2% | 1,052,618 | -25.4% | 0.18% | -30.0% |
| OSK | Sell | OSHKOSH CORP | $8,156,000 | -5.0% | 94,757 | -18.9% | 0.18% | -25.2% |
| COLD | Sell | AMERICOLD REALTY TRUST | $8,114,000 | +2.9% | 217,349 | -1.4% | 0.18% | -19.0% |
| HTH | Sell | HILLTOP HOLDINGS INC. | $8,047,000 | +3.8% | 292,511 | -22.4% | 0.18% | -18.0% |
| MRTN | Sell | MARTEN TRANSPORT, LTD. | $8,003,000 | +5.2% | 464,489 | -0.3% | 0.18% | -17.0% |
| TITN | Buy | TITAN MACHINERY INC. | $7,974,000 | +94.9% | 407,868 | +31.9% | 0.18% | +53.8% |
| UCBI | Sell | UNITED COMMUNITY BANKS, INC. | $7,928,000 | +67.0% | 278,773 | -0.6% | 0.18% | +31.6% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS, INC. | $7,903,000 | -40.6% | 77,533 | -40.7% | 0.18% | -53.0% |
| ENS | Sell | ENERSYS | $7,912,000 | +23.1% | 95,260 | -0.5% | 0.18% | -2.7% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | $7,857,000 | +34.4% | 121,024 | -2.3% | 0.18% | +6.6% |
| FL | Buy | FOOT LOCKER, INC. | $7,877,000 | +43.1% | 194,791 | +16.8% | 0.18% | +12.7% |
| NDLS | Sell | NOODLES & CO. CLASS Acla | $7,845,000 | +13.3% | 992,984 | -1.5% | 0.18% | -10.6% |
| DECK | Sell | DECKERS OUTDOOR CORPORATION | $7,835,000 | +9.6% | 27,322 | -15.9% | 0.18% | -13.7% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING COMPANY | $7,838,000 | +24.6% | 462,707 | +3.6% | 0.18% | -1.7% |
| UNF | Buy | UNIFIRST CORPORATION | $7,784,000 | +37.9% | 36,771 | +23.4% | 0.18% | +8.6% |
| GWB | New | GREAT WESTERN BANCORP, INC. | $7,736,000 | – | 370,135 | +100.0% | 0.18% | – |
| CNOB | Buy | CONNECTONE BANCORP, INC. | $7,737,000 | +75.6% | 390,972 | +24.8% | 0.18% | +38.9% |
| WTBA | Buy | WEST BANCORPORATION, INC. | $7,727,000 | +48.5% | 400,345 | +21.8% | 0.18% | +17.4% |
| MTW | Sell | MANITOWOC COMPANY, INC. | $7,683,000 | +45.1% | 577,227 | -8.3% | 0.17% | +14.5% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TRUST | $7,678,000 | +9.4% | 294,418 | -0.5% | 0.17% | -13.9% |
| GMS | Buy | GMS INC. | $7,669,000 | +43.2% | 251,619 | +13.2% | 0.17% | +13.1% |
| NWE | Sell | NORTHWESTERN CORPORATION | $7,647,000 | +16.3% | 131,149 | -3.0% | 0.17% | -8.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $7,622,000 | +34.8% | 597,326 | -0.4% | 0.17% | +6.2% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST INCORPORATED | $7,578,000 | -21.5% | 160,864 | -22.0% | 0.17% | -38.0% |
| LBRT | Buy | LIBERTY OILFIELD SERVICES INC. CLASS Acla | $7,583,000 | +38.0% | 735,493 | +6.9% | 0.17% | +8.9% |
| SASR | Sell | SANDY SPRING BANCORP, INC. | $7,494,000 | +38.9% | 232,808 | -0.4% | 0.17% | +9.7% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS CORP. | $7,480,000 | +68.8% | 558,595 | +31.3% | 0.17% | +33.1% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORPORATION | $7,423,000 | +53.2% | 225,345 | -0.6% | 0.17% | +20.9% |
| CMCO | Buy | COLUMBUS MCKINNON CORPORATION | $7,420,000 | +16.8% | 193,025 | +0.6% | 0.17% | -7.7% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS, INC | $7,385,000 | +2.3% | 275,369 | -1.7% | 0.17% | -19.3% |
| KDMN | Buy | KADMON HOLDINGS, INC. | $7,389,000 | +20.4% | 1,780,380 | +13.7% | 0.17% | -5.1% |
| RLJ | Sell | RLJ LODGING TRUST | $7,344,000 | +58.4% | 519,014 | -3.0% | 0.17% | +24.8% |
| BRX | Buy | BRIXMOR PROPERTY GROUP, INC. | $7,346,000 | +82.2% | 443,851 | +28.7% | 0.17% | +44.3% |
| DBD | Buy | DIEBOLD NIXDORF INCORPORATED | $7,326,000 | +103.3% | 687,221 | +45.7% | 0.17% | +61.2% |
| BC | Sell | BRUNSWICK CORPORATION | $7,255,000 | +28.1% | 95,161 | -1.0% | 0.16% | +1.2% |
| CERS | Sell | CERUS CORPORATION | $7,174,000 | -26.0% | 1,036,692 | -33.1% | 0.16% | -41.7% |
| PGTI | Buy | PGT INNOVATIONS, INC. | $7,154,000 | +19.0% | 351,709 | +2.5% | 0.16% | -5.8% |
| TRMB | Sell | TRIMBLE INC. | $7,172,000 | +36.7% | 107,416 | -0.3% | 0.16% | +8.0% |
| HELE | Sell | HELEN OF TROY LIMITED | $7,107,000 | +11.4% | 31,988 | -2.9% | 0.16% | -12.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORPORATION | $7,138,000 | +17.5% | 527,970 | +19.0% | 0.16% | -7.5% |
| GBCI | Buy | GLACIER BANCORP, INC. | $7,091,000 | +124.2% | 154,110 | +56.1% | 0.16% | +75.8% |
| ADUS | Sell | ADDUS HOMECARE CORPORATION | $7,079,000 | +5.1% | 60,455 | -15.2% | 0.16% | -17.1% |
| SUM | Buy | SUMMIT MATERIALS, INC. CLASS Acla | $7,095,000 | +23.9% | 353,322 | +2.0% | 0.16% | -2.4% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATION | $7,099,000 | +18.8% | 75,638 | -0.6% | 0.16% | -6.4% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $7,099,000 | +12.5% | 150,885 | -3.4% | 0.16% | -11.6% |
| TG | Buy | TREDEGAR CORPORATION | $7,068,000 | +46.0% | 423,243 | +30.0% | 0.16% | +15.1% |
| HBNC | Buy | HORIZON BANCORP, INC. | $7,044,000 | +57.4% | 444,113 | +0.2% | 0.16% | +24.2% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES, INC. | $7,038,000 | +36.1% | 627,234 | +12.3% | 0.16% | +7.4% |
| MHK | Sell | MOHAWK INDUSTRIES, INC. | $7,059,000 | +37.5% | 50,085 | -4.8% | 0.16% | +8.2% |
| UFI | Buy | UNIFI, INC. | $7,027,000 | +70.1% | 396,137 | +23.1% | 0.16% | +34.7% |
| ALSN | New | ALLISON TRANSMISSION HOLDINGS, INC. | $6,982,000 | – | 161,875 | +100.0% | 0.16% | – |
| HNI | Sell | HNI CORPORATION | $6,971,000 | +9.4% | 202,302 | -0.3% | 0.16% | -13.7% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADRadr | $6,914,000 | +23.6% | 143,589 | -3.0% | 0.16% | -2.5% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $6,898,000 | -16.3% | 210,754 | -44.5% | 0.16% | -33.9% |
| NPTN | Buy | NEOPHOTONICS CORPORATION | $6,852,000 | +123.7% | 753,758 | +49.9% | 0.16% | +76.1% |
| GHM | Buy | GRAHAM CORPORATION | $6,874,000 | +19.4% | 452,813 | +0.5% | 0.16% | -6.1% |
| WWD | Buy | WOODWARD, INC. | $6,797,000 | +52.7% | 55,930 | +0.7% | 0.15% | +21.3% |
| DNMR | New | DANIMER SCIENTIFIC, INC. CLASS Acla | $6,819,000 | – | 290,044 | +100.0% | 0.15% | – |
| FFIC | Buy | FLUSHING FINANCIAL CORPORATION | $6,766,000 | +107.4% | 406,632 | +31.1% | 0.15% | +64.5% |
| EGP | New | EASTGROUP PROPERTIES, INC. | $6,791,000 | – | 49,192 | +100.0% | 0.15% | – |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC. | $6,778,000 | +35.4% | 129,202 | -2.6% | 0.15% | +7.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $6,736,000 | -0.6% | 44,061 | -5.4% | 0.15% | -21.6% |
| IIVI | Sell | II-VI INCORPORATED | $6,717,000 | +86.5% | 88,427 | -0.4% | 0.15% | +47.6% |
| PINE | Buy | ALPINE INCOME PROPERTY TRUST, INC. | $6,739,000 | +22.3% | 449,585 | +26.9% | 0.15% | -3.8% |
| KRNY | Sell | KEARNY FINANCIAL CORP. | $6,709,000 | +46.0% | 635,306 | -0.3% | 0.15% | +15.2% |
| URI | Sell | UNITED RENTALS, INC. | $6,624,000 | +10.4% | 28,561 | -16.9% | 0.15% | -12.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO. | $6,631,000 | +20.8% | 55,377 | +2.9% | 0.15% | -4.5% |
| LDL | Buy | LYDALL, INC. | $6,658,000 | +126.3% | 221,712 | +24.6% | 0.15% | +78.6% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCORPORATED | $6,574,000 | +117.8% | 392,023 | +13.2% | 0.15% | +73.3% |
| INVE | Buy | IDENTIV, INC. | $6,605,000 | +39.0% | 777,058 | +2.3% | 0.15% | +9.6% |
| CLS | Sell | CELESTICA INC. | $6,606,000 | -2.2% | 818,573 | -16.4% | 0.15% | -22.8% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES, INC. | $6,559,000 | +11.9% | 154,694 | -2.5% | 0.15% | -11.9% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORPORATION | $6,462,000 | +505.1% | 490,695 | +336.9% | 0.15% | +371.0% |
| NP | Sell | NEENAH INC | $6,476,000 | +47.0% | 117,059 | -0.4% | 0.15% | +15.9% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TRUST | $6,440,000 | -37.4% | 178,736 | -43.1% | 0.14% | -50.7% |
| MOGA | Sell | MOOG INC. CLASS Acla | $6,432,000 | +21.1% | 81,111 | -3.0% | 0.14% | -4.6% |
| ZIXI | Buy | ZIX CORPORATION | $6,403,000 | +557.4% | 742,002 | +345.0% | 0.14% | +417.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY, INC. | $6,425,000 | -4.0% | 74,957 | -3.1% | 0.14% | -24.5% |
| ACLS | Buy | AXCELIS TECHNOLOGIES, INC. | $6,413,000 | +163.3% | 220,240 | +98.9% | 0.14% | +107.1% |
| CCS | Sell | CENTURY COMMUNITIES, INC. | $6,423,000 | -6.0% | 146,716 | -9.1% | 0.14% | -26.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP, INC. | $6,436,000 | -44.1% | 96,092 | -57.1% | 0.14% | -56.1% |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTH REIT INC CLASS Acla | $6,375,000 | +49.3% | 503,175 | -10.7% | 0.14% | +18.0% |
| OFG | Sell | OFG BANCORP | $6,364,000 | +44.3% | 343,240 | -3.0% | 0.14% | +14.3% |
| BOOM | Buy | DMC GLOBAL INC. | $6,342,000 | +54.5% | 146,632 | +17.7% | 0.14% | +21.2% |
| UNTY | Buy | UNITY BANCORP, INC. | $6,305,000 | +54.8% | 359,275 | +2.1% | 0.14% | +21.4% |
| SCL | Sell | STEPAN COMPANY | $6,291,000 | +6.2% | 52,721 | -3.0% | 0.14% | -16.5% |
| SENEA | Sell | SENECA FOODS CORPORATION CLASS Acla | $6,242,000 | +8.4% | 156,432 | -2.9% | 0.14% | -14.5% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD. | $6,189,000 | +32.9% | 650,149 | -3.0% | 0.14% | +5.3% |
| LKQ | Buy | LKQ CORPORATION | $6,134,000 | +27.2% | 174,066 | +0.1% | 0.14% | +0.7% |
| GO | Buy | GROCERY OUTLET HOLDING CORP. | $6,161,000 | +143.0% | 156,978 | +143.4% | 0.14% | +90.4% |
| COWN | Sell | COWEN INC CLASS Acla | $6,145,000 | +10.6% | 236,420 | -30.8% | 0.14% | -12.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD. | $6,103,000 | +6.5% | 128,384 | -11.1% | 0.14% | -15.9% |
| RMAX | Sell | RE/MAX HOLDINGS, INC. | $6,092,000 | +7.7% | 167,681 | -3.0% | 0.14% | -14.8% |
| WY | Sell | WEYERHAEUSER COMPANY | $6,104,000 | +13.2% | 182,032 | -3.7% | 0.14% | -10.4% |
| ATRC | Sell | ATRICURE, INC. | $6,009,000 | +35.3% | 107,945 | -3.0% | 0.14% | +7.1% |
| ATRO | Buy | ASTRONICS CORPORATION | $5,981,000 | +172.4% | 452,085 | +58.9% | 0.14% | +114.3% |
| LAMR | Buy | LAMAR ADVERTISING COMPANY CLASS Acla | $5,988,000 | +83.9% | 71,951 | +46.2% | 0.14% | +45.2% |
| QTS | Buy | QTS REALTY TRUST, INC. CLASS Acla | $5,968,000 | +0.7% | 96,449 | +2.6% | 0.14% | -20.6% |
| CRDA | Buy | CRAWFORD & COMPANY CLASS Acla | $5,979,000 | +14.8% | 809,013 | +1.6% | 0.14% | -9.4% |
| URBN | Buy | URBAN OUTFITTERS, INC. | $5,933,000 | +28.4% | 231,757 | +4.4% | 0.13% | +1.5% |
| VICR | Sell | VICOR CORPORATION | $5,952,000 | +12.0% | 64,545 | -5.6% | 0.13% | -11.8% |
| SYNA | Buy | SYNAPTICS INCORPORATED | $5,944,000 | +126.3% | 61,661 | +88.8% | 0.13% | +78.7% |
| LFUS | Sell | LITTELFUSE, INC. | $5,896,000 | +42.7% | 23,154 | -0.6% | 0.13% | +12.7% |
| OSBC | Buy | OLD SECOND BANCORP, INC. | $5,803,000 | +48.2% | 574,535 | +10.0% | 0.13% | +17.0% |
| SIBN | Sell | SI-BONE, INC. | $5,819,000 | +0.4% | 194,632 | -20.3% | 0.13% | -21.1% |
| SUI | Sell | SUN COMMUNITIES, INC. | $5,750,000 | +7.1% | 37,839 | -0.9% | 0.13% | -15.6% |
| MFNC | Sell | MACKINAC FINANCIAL CORPORATION | $5,694,000 | +29.6% | 446,269 | -2.0% | 0.13% | +2.4% |
| SNV | Sell | SYNOVUS FINANCIAL CORP. | $5,716,000 | +31.9% | 176,579 | -13.8% | 0.13% | +4.0% |
| AXON | Sell | AXON ENTERPRISE INC | $5,722,000 | +34.0% | 46,702 | -0.8% | 0.13% | +5.7% |
| TNDM | Buy | TANDEM DIABETES CARE, INC. | $5,727,000 | +8.8% | 59,858 | +29.1% | 0.13% | -14.6% |
| IOSP | Sell | INNOSPEC INC. | $5,683,000 | +39.0% | 62,641 | -3.0% | 0.13% | +9.4% |
| CBT | Buy | CABOT CORPORATION | $5,671,000 | +217.2% | 126,362 | +154.6% | 0.13% | +151.0% |
| SWK | Buy | STANLEY BLACK & DECKER, INC. | $5,661,000 | +17.4% | 31,705 | +6.7% | 0.13% | -7.2% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYSTEMS GROUP, INC. | $5,647,000 | +44.0% | 1,530,470 | -21.9% | 0.13% | +14.3% |
| FIVN | Sell | FIVE9, INC. | $5,616,000 | +14.1% | 32,202 | -15.2% | 0.13% | -9.9% |
| CFG | Sell | CITIZENS FINANCIAL GROUP, INC. | $5,602,000 | +33.8% | 156,642 | -5.4% | 0.13% | +5.8% |
| CIO | New | CITY OFFICE REIT, INC. | $5,627,000 | – | 575,943 | +100.0% | 0.13% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $5,596,000 | +17.3% | 43,737 | +3.2% | 0.13% | -8.0% |
| LPX | Sell | LOUISIANA-PACIFIC CORPORATION | $5,533,000 | +15.4% | 148,846 | -8.4% | 0.12% | -8.8% |
| MTX | Buy | MINERALS TECHNOLOGIES INC. | $5,503,000 | +22.6% | 88,594 | +0.8% | 0.12% | -3.9% |
| BKU | Sell | BANKUNITED, INC. | $5,438,000 | +3.1% | 156,343 | -35.1% | 0.12% | -18.5% |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $5,457,000 | +268.0% | 349,778 | +133.4% | 0.12% | +192.9% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS, INC. | $5,405,000 | +4.3% | 46,497 | -17.4% | 0.12% | -17.6% |
| SWN | Sell | SOUTHWESTERN ENERGY COMPANY | $5,408,000 | +26.4% | 1,814,675 | -0.3% | 0.12% | 0.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA, INCORPORATED | $5,384,000 | +17.9% | 46,457 | -3.1% | 0.12% | -6.9% |
| TTC | Buy | TORO COMPANY | $5,406,000 | +21.3% | 57,005 | +7.4% | 0.12% | -4.7% |
| STAR | Sell | ISTAR INC. | $5,356,000 | +8.4% | 360,642 | -13.8% | 0.12% | -14.2% |
| NREF | Buy | NEXPOINT REAL ESTATE FINANCE INC | $5,360,000 | +16.3% | 324,455 | +3.4% | 0.12% | -8.3% |
| TROW | Sell | T. ROWE PRICE GROUP | $5,325,000 | +13.9% | 35,177 | -3.6% | 0.12% | -10.4% |
| PPC | Sell | PILGRIM'S PRIDE CORPORATION | $5,293,000 | +24.5% | 269,892 | -5.0% | 0.12% | -1.6% |
| SONA | Sell | SOUTHERN NATIONAL BANCORP OF VIRGINIA, INC. | $5,307,000 | +35.0% | 438,198 | -3.2% | 0.12% | +7.1% |
| ESE | Sell | ESCO TECHNOLOGIES INC. | $5,298,000 | -2.7% | 51,331 | -24.0% | 0.12% | -23.1% |
| NDSN | Sell | NORDSON CORPORATION | $5,331,000 | +4.0% | 26,530 | -0.7% | 0.12% | -18.4% |
| ASGN | Sell | ASGN INC | $5,293,000 | +24.0% | 63,366 | -5.7% | 0.12% | -1.6% |
| AIN | Buy | ALBANY INTERNATIONAL CORP. CLASS Acla | $5,261,000 | +74.7% | 71,663 | +17.8% | 0.12% | +38.4% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS, INC. | $5,250,000 | +0.4% | 518,256 | +0.3% | 0.12% | -20.7% |
| CORE | Sell | CORE-MARK HOLDING COMPANY, INC. | $5,227,000 | -2.6% | 177,959 | -4.1% | 0.12% | -23.4% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE, INC. | $5,214,000 | -7.5% | 39,524 | -19.6% | 0.12% | -26.7% |
| HSTM | Buy | HEALTHSTREAM, INC. | $5,218,000 | +68.5% | 238,938 | +54.9% | 0.12% | +32.6% |
| HRI | Sell | HERC HOLDINGS, INC. | $5,163,000 | -43.9% | 77,749 | -66.5% | 0.12% | -55.7% |
| IEX | Buy | IDEX CORPORATION | $5,193,000 | +32.4% | 26,071 | +21.2% | 0.12% | +4.5% |
| CUTR | Sell | CUTERA, INC. | $5,184,000 | +27.0% | 215,021 | -0.1% | 0.12% | 0.0% |
| EVBG | Sell | EVERBRIDGE, INC. | $5,177,000 | +16.4% | 34,726 | -1.9% | 0.12% | -7.9% |
| FLL | Sell | FULL HOUSE RESORTS, INC. | $5,148,000 | +1.9% | 1,310,029 | -49.7% | 0.12% | -20.0% |
| EQBK | Sell | EQUITY BANCSHARES, INC. CLASS Acla | $5,082,000 | +12.5% | 235,389 | -19.2% | 0.12% | -10.9% |
| GAN | New | GAN LIMITED | $5,009,000 | – | 246,986 | +100.0% | 0.11% | – |
| AIT | New | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $5,004,000 | – | 64,157 | +100.0% | 0.11% | – |
| PACK | Buy | RANPAK HOLDINGS CORP. CLASS Acla | $4,980,000 | +50.3% | 370,563 | +6.4% | 0.11% | +18.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCORPORATED | $5,001,000 | +31.0% | 12,759 | +3.7% | 0.11% | +3.7% |
| FE | Sell | FIRSTENERGY CORP. | $4,953,000 | +1.1% | 161,795 | -5.2% | 0.11% | -20.0% |
| ICUI | Sell | ICU MEDICAL, INC. | $4,938,000 | +16.2% | 23,024 | -1.0% | 0.11% | -8.2% |
| SPLP | Sell | STEEL PARTNERS HOLDINGS LP | $4,929,000 | +73.5% | 458,536 | -0.4% | 0.11% | +37.0% |
| LEA | Sell | LEAR CORPORATION | $4,910,000 | +41.2% | 30,872 | -3.2% | 0.11% | +11.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORPORATION | $4,901,000 | +46.7% | 35,720 | -2.9% | 0.11% | +15.6% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES, INC. | $4,915,000 | +36.7% | 187,470 | +22.5% | 0.11% | +7.8% |
| CDMO | Buy | AVID BIOSERVICES, INC. | $4,875,000 | +151.0% | 422,412 | +65.8% | 0.11% | +96.4% |
| FUL | Sell | H.B. FULLER COMPANY | $4,886,000 | +12.9% | 94,186 | -0.4% | 0.11% | -11.3% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC. | $4,886,000 | +36.2% | 46,882 | +0.2% | 0.11% | +6.8% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | $4,888,000 | +113.5% | 88,805 | +32.0% | 0.11% | +66.7% |
| TWNK | Sell | HOSTESS BRANDS, INC. CLASS Acla | $4,774,000 | -12.9% | 326,086 | -26.6% | 0.11% | -31.2% |
| DRE | Sell | DUKE REALTY CORPORATION | $4,747,000 | +8.1% | 118,768 | -0.2% | 0.11% | -15.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR COMPANY | $4,688,000 | +38.7% | 53,651 | +38.1% | 0.11% | +9.3% |
| THG | Sell | HANOVER INSURANCE GROUP, INC. | $4,692,000 | +22.2% | 40,132 | -2.6% | 0.11% | -3.6% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT TRUST | $4,706,000 | +48.1% | 267,522 | +35.3% | 0.11% | +16.5% |
| CSL | Sell | CARLISLE COMPANIES INCORPORATED | $4,631,000 | +25.8% | 29,652 | -1.4% | 0.10% | 0.0% |
| RRC | New | RANGE RESOURCES CORPORATION | $4,626,000 | – | 690,516 | +100.0% | 0.10% | – |
| GL | Buy | GLOBE LIFE INC. | $4,664,000 | +20.4% | 49,113 | +1.3% | 0.10% | -5.4% |
| TREX | Sell | TREX COMPANY, INC. | $4,611,000 | +15.8% | 55,073 | -1.0% | 0.10% | -8.8% |
| WAFD | Buy | WASHINGTON FEDERAL, INC. | $4,604,000 | +43.0% | 178,866 | +15.9% | 0.10% | +13.0% |
| WWW | Sell | WOLVERINE WORLD WIDE, INC. | $4,601,000 | -19.4% | 147,241 | -33.3% | 0.10% | -36.2% |
| ICMB | Buy | INVESTCORP CR MGMT BDC INC COMbdc | $4,556,000 | +42.4% | 957,230 | +8.6% | 0.10% | +12.0% |
| PSTL | Sell | POSTAL REALTY TRUST, INC. CLASS Acla | $4,527,000 | -15.9% | 268,189 | -24.6% | 0.10% | -33.8% |
| UPLD | Sell | UPLAND SOFTWARE, INC. | $4,530,000 | -55.2% | 98,717 | -63.2% | 0.10% | -64.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $4,496,000 | +7.5% | 25,227 | -3.5% | 0.10% | -15.0% |
| TRN | Sell | TRINITY INDUSTRIES, INC. | $4,533,000 | +34.8% | 171,751 | -0.4% | 0.10% | +6.2% |
| FBK | Sell | FB FINANCIAL CORPORATION | $4,489,000 | +37.8% | 129,264 | -0.3% | 0.10% | +8.6% |
| HMN | Sell | HORACE MANN EDUCATORS CORPORATION | $4,473,000 | +24.7% | 106,393 | -1.0% | 0.10% | -1.9% |
| AVNW | Sell | AVIAT NETWORKS, INC. | $4,471,000 | -61.7% | 130,923 | -75.4% | 0.10% | -69.8% |
| UMH | Buy | UMH PROPERTIES, INC. | $4,435,000 | +11.1% | 299,492 | +1.6% | 0.10% | -12.3% |
| PEBK | Buy | PEOPLES BANCORP OF NORTH CAROLINA, INC. | $4,413,000 | +51.0% | 191,689 | +1.2% | 0.10% | +19.0% |
| DKS | Buy | DICK'S SPORTING GOODS, INC. | $4,386,000 | +60.1% | 78,030 | +64.9% | 0.10% | +26.9% |
| IBTX | Sell | INDEPENDENT BANK GROUP, INC. | $4,361,000 | +41.3% | 69,746 | -0.2% | 0.10% | +12.5% |
| CNC | Sell | CENTENE CORPORATION | $4,384,000 | -0.3% | 73,023 | -3.2% | 0.10% | -21.4% |
| JBLU | Buy | JETBLUE AIRWAYS CORPORATION | $4,326,000 | +38.6% | 297,541 | +8.0% | 0.10% | +10.1% |
| ROAD | Sell | CONSTRUCTION PARTNERS, INC. CLASS Acla | $4,309,000 | -2.3% | 148,030 | -38.9% | 0.10% | -23.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC. | $4,277,000 | +133.5% | 47,739 | +169.3% | 0.10% | +86.5% |
| KRG | Sell | KITE REALTY GROUP TRUST | $4,309,000 | +27.1% | 288,057 | -1.6% | 0.10% | 0.0% |
| CCB | Buy | COASTAL FINANCIAL CORPORATION | $4,277,000 | +90.9% | 203,648 | +11.3% | 0.10% | +51.6% |
| KRNT | Sell | KORNIT DIGITAL LTD. | $4,240,000 | +33.2% | 47,575 | -3.0% | 0.10% | +5.5% |
| HBIO | Sell | HARVARD BIOSCIENCE, INC. | $4,198,000 | +29.4% | 978,453 | -9.2% | 0.10% | +2.2% |
| AIR | Buy | AAR CORP. | $4,207,000 | +280.0% | 116,143 | +97.3% | 0.10% | +196.9% |
| GRMN | Buy | GARMIN LTD. | $4,195,000 | +84.8% | 35,056 | +46.5% | 0.10% | +46.2% |
| DIOD | Sell | DIODES INCORPORATED | $4,209,000 | +24.4% | 59,699 | -0.4% | 0.10% | -2.1% |
| ZAGG | Sell | ZAGG INC | $4,186,000 | +30.5% | 1,003,766 | -12.3% | 0.10% | +3.3% |
| LLNW | Buy | LIMELIGHT NETWORKS, INC. | $4,121,000 | -12.6% | 1,032,830 | +26.2% | 0.09% | -31.1% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORPORATION CLASS Acla | $4,119,000 | – | 212,085 | +100.0% | 0.09% | – |
| BWFG | Buy | BANKWELL FINANCIAL GROUP, INC. | $4,137,000 | +79.6% | 211,603 | +30.0% | 0.09% | +40.9% |
| PBFS | Sell | PIONEER BANCORP, INC. | $4,068,000 | +18.8% | 384,846 | -0.2% | 0.09% | -6.1% |
| ARW | Sell | ARROW ELECTRONICS, INC. | $4,062,000 | +12.5% | 41,748 | -9.1% | 0.09% | -10.7% |
| CXO | Buy | CONCHO RESOURCES INC. | $4,062,000 | +46.8% | 69,622 | +11.0% | 0.09% | +16.5% |
| EBMT | Sell | EAGLE BANCORP MONTANA, INC. | $3,980,000 | +11.5% | 187,544 | -7.4% | 0.09% | -11.8% |
| RRBI | Sell | RED RIVER BANCSHARES, INC. | $3,990,000 | +15.2% | 80,524 | -0.0% | 0.09% | -9.1% |
| STOR | Sell | STORE CAPITAL CORPORATION | $3,978,000 | +19.9% | 117,056 | -3.2% | 0.09% | -5.3% |
| ASPU | Buy | ASPEN GROUP, INC. | $3,928,000 | +9.7% | 352,930 | +10.1% | 0.09% | -12.7% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $3,907,000 | +52.7% | 206,200 | -0.0% | 0.09% | +20.5% |
| BDGE | Buy | BRIDGE BANCORP, INC. | $3,876,000 | +72.5% | 160,298 | +24.3% | 0.09% | +37.5% |
| LNC | Sell | LINCOLN NATIONAL CORPORATION | $3,907,000 | +55.0% | 77,661 | -3.4% | 0.09% | +22.2% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST, INC. | $3,917,000 | -43.2% | 92,972 | -46.4% | 0.09% | -55.6% |
| NI | Sell | NISOURCE INC | $3,836,000 | +1.1% | 167,236 | -3.0% | 0.09% | -20.2% |
| UBFO | Buy | UNITED SECURITY BANCSHARES | $3,804,000 | +47.7% | 539,557 | +28.0% | 0.09% | +16.2% |
| HLIT | Sell | HARMONIC INC. | $3,785,000 | +2.4% | 512,201 | -22.6% | 0.09% | -18.9% |
| PGC | New | PEAPACK-GLADSTONE FINANCIAL CORPORATION | $3,745,000 | – | 164,525 | +100.0% | 0.08% | – |
| AZZ | Buy | AZZ INC. | $3,751,000 | +44.0% | 79,060 | +3.6% | 0.08% | +13.3% |
| CNS | Sell | COHEN & STEERS, INC. | $3,740,000 | +32.8% | 50,340 | -0.4% | 0.08% | +3.7% |
| INFU | Sell | INFUSYSTEM HOLDINGS, INC. | $3,707,000 | -30.1% | 197,374 | -52.3% | 0.08% | -44.7% |
| PZZA | Buy | PAPA JOHN'S INTERNATIONAL, INC. | $3,710,000 | +704.8% | 43,722 | +680.8% | 0.08% | +546.2% |
| PODD | Sell | INSULET CORPORATION | $3,680,000 | +4.8% | 14,396 | -3.0% | 0.08% | -17.8% |
| MTRN | Sell | MATERION CORPORATION | $3,681,000 | +21.5% | 57,776 | -0.8% | 0.08% | -4.6% |
| VST | Buy | VISTRA CORP. | $3,647,000 | +8.6% | 185,494 | +4.2% | 0.08% | -14.6% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOGIES, INC. | $3,614,000 | -42.6% | 72,403 | -41.4% | 0.08% | -54.4% |
| EVOP | Sell | EVO PAYMENTS, INC. CLASS Acla | $3,583,000 | +7.4% | 132,644 | -1.2% | 0.08% | -14.7% |
| HAFC | New | HANMI FINANCIAL CORPORATION | $3,530,000 | – | 311,272 | +100.0% | 0.08% | – |
| KE | Buy | KIMBALL ELECTRONICS, INC. | $3,559,000 | +40.3% | 222,584 | +1.4% | 0.08% | +9.6% |
| WING | Sell | WINGSTOP, INC. | $3,543,000 | -4.0% | 26,732 | -1.0% | 0.08% | -24.5% |
| COG | Sell | CABOT OIL & GAS CORPORATION | $3,475,000 | -10.3% | 213,462 | -4.4% | 0.08% | -28.8% |
| AIRG | Sell | AIRGAIN, INC. | $3,440,000 | +29.4% | 193,460 | -2.9% | 0.08% | +2.6% |
| KALU | New | KAISER ALUMINUM CORPORATION | $3,452,000 | – | 34,906 | +100.0% | 0.08% | – |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES, INC. | $3,432,000 | +5.0% | 80,233 | -14.3% | 0.08% | -17.0% |
| FARO | Sell | FARO TECHNOLOGIES, INC. | $3,407,000 | -18.4% | 48,238 | -29.6% | 0.08% | -35.8% |
| FRGI | Sell | FIESTA RESTAURANT GROUP, INC. | $3,359,000 | +18.4% | 294,630 | -2.7% | 0.08% | -6.2% |
| SGRY | Sell | SURGERY PARTNERS, INC. | $3,324,000 | -58.4% | 114,589 | -68.6% | 0.08% | -67.1% |
| BMRC | Buy | BANK OF MARIN BANCORP | $3,331,000 | +97.9% | 97,002 | +67.0% | 0.08% | +56.2% |
| TTEK | Sell | TETRA TECH, INC. | $3,318,000 | +20.0% | 28,662 | -1.0% | 0.08% | -5.1% |
| PFC | New | PREMIER FINANCIAL CORP. | $3,340,000 | – | 145,230 | +100.0% | 0.08% | – |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES, INC. | $3,327,000 | +78.6% | 49,094 | -3.0% | 0.08% | +41.5% |
| THBR | New | THUNDER BRIDGE ACQUISITION II LTD CLASS Acla | $3,312,000 | – | 250,506 | +100.0% | 0.08% | – |
| MNRL | Buy | BRIGHAM MINERALS, INC. CLASS Acla | $3,265,000 | +46.7% | 297,088 | +19.0% | 0.07% | +15.6% |
| LCNB | Buy | LCNB CORP. | $3,297,000 | +46.7% | 224,453 | +36.3% | 0.07% | +15.6% |
| STRO | New | SUTRO BIOPHARMA, INC. | $3,263,000 | – | 150,283 | +100.0% | 0.07% | – |
| PCTY | Buy | PAYLOCITY HOLDING CORP. | $3,235,000 | +31.0% | 15,710 | +2.7% | 0.07% | +2.8% |
| IPHI | Sell | INPHI CORPORATION | $3,248,000 | +10.6% | 20,239 | -22.6% | 0.07% | -13.1% |
| CNCE | Sell | CONCERT PHARMACEUTICALS, INC. | $3,170,000 | +24.9% | 250,804 | -3.0% | 0.07% | -1.4% |
| CLLS | Sell | CELLECTIS SA SPONSORED ADRadr | $3,186,000 | +45.3% | 117,753 | -0.6% | 0.07% | +14.3% |
| AX | Sell | AXOS FINANCIAL, INC. | $3,177,000 | -42.4% | 84,650 | -64.2% | 0.07% | -54.4% |
| GWRS | Sell | GLOBAL WATER RESOURCES, INC. | $3,137,000 | +29.7% | 217,695 | -3.0% | 0.07% | +2.9% |
| SRDX | Sell | SURMODICS INC | $3,145,000 | -19.5% | 72,258 | -28.1% | 0.07% | -36.6% |
| FLOW | Sell | SPX FLOW, INC. | $3,133,000 | +22.5% | 54,054 | -9.5% | 0.07% | -2.7% |
| LKFN | Sell | LAKELAND FINANCIAL CORPORATION | $3,097,000 | -11.4% | 57,799 | -31.9% | 0.07% | -30.0% |
| FSTR | Sell | L. B. FOSTER COMPANY | $3,074,000 | -1.5% | 204,234 | -12.2% | 0.07% | -22.5% |
| YRCW | Buy | YRC WORLDWIDE INC. | $3,059,000 | +21.2% | 690,493 | +7.3% | 0.07% | -4.2% |
| GSBC | Buy | GREAT SOUTHERN BANCORP, INC. | $3,076,000 | +60.6% | 62,899 | +19.0% | 0.07% | +25.5% |
| NNBR | New | NN, INC. | $2,983,000 | – | 454,081 | +100.0% | 0.07% | – |
| BRKR | Sell | BRUKER CORPORATION | $2,951,000 | +24.3% | 54,524 | -8.7% | 0.07% | -1.5% |
| MDWT | New | MIDWEST HOLDING, INC. | $2,973,000 | – | 55,418 | +100.0% | 0.07% | – |
| INDB | New | INDEPENDENT BANK CORP. | $2,908,000 | – | 39,811 | +100.0% | 0.07% | – |
| HPQ | Sell | HP INC. | $2,928,000 | +26.4% | 119,072 | -2.4% | 0.07% | 0.0% |
| AVY | Sell | AVERY DENNISON CORPORATION | $2,935,000 | -30.6% | 18,919 | -42.8% | 0.07% | -45.5% |
| CHE | Sell | CHEMED CORPORATION | $2,902,000 | +10.0% | 5,448 | -0.8% | 0.07% | -13.2% |
| EVER | Buy | EVERQUOTE, INC. CLASS Acla | $2,894,000 | +72.4% | 77,479 | +78.4% | 0.06% | +35.4% |
| BRP | Sell | BRP GROUP INC CLASS Acla | $2,888,000 | +19.0% | 96,357 | -1.1% | 0.06% | -5.8% |
| TKR | Sell | TIMKEN COMPANY | $2,840,000 | -64.5% | 36,716 | -75.1% | 0.06% | -72.1% |
| SGH | New | SMART GLOBAL HOLDINGS, INC. | $2,822,000 | – | 75,000 | +100.0% | 0.06% | – |
| HSIC | Sell | HENRY SCHEIN, INC. | $2,844,000 | +10.0% | 42,541 | -3.3% | 0.06% | -13.5% |
| CRDF | New | CARDIFF ONCOLOGY, INC. | $2,834,000 | – | 157,535 | +100.0% | 0.06% | – |
| Buy | PROFESSIONAL HOLDING CORP CLASS Acla | $2,854,000 | +21.9% | 184,947 | +5.9% | 0.06% | -4.5% | |
| ALGM | New | ALLEGRO MICROSYSTEMS, INC. | $2,821,000 | – | 105,798 | +100.0% | 0.06% | – |
| CHEF | New | CHEFS' WAREHOUSE, INC. | $2,801,000 | – | 109,025 | +100.0% | 0.06% | – |
| CUB | Sell | CUBIC CORPORATION | $2,809,000 | -52.1% | 45,273 | -55.1% | 0.06% | -62.5% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $2,759,000 | +7.4% | 528,570 | -0.5% | 0.06% | -16.2% |
| MNSB | Buy | MAINSTREET BANCSHARES, INC. | $2,719,000 | +58.9% | 160,784 | +15.0% | 0.06% | +24.5% |
| KINS | Sell | KINGSTONE COMPANIES, INC. | $2,704,000 | +9.5% | 406,562 | -3.0% | 0.06% | -14.1% |
| PRTY | New | PARTY CITY HOLDCO, INC. | $2,718,000 | – | 441,894 | +100.0% | 0.06% | – |
| CPK | Sell | CHESAPEAKE UTILITIES CORPORATION | $2,667,000 | -35.4% | 24,649 | -49.7% | 0.06% | -49.2% |
| BCC | Buy | BOISE CASCADE CO. | $2,663,000 | +27.0% | 55,705 | +6.0% | 0.06% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORPORATION | $2,636,000 | +233.7% | 105,457 | +180.0% | 0.06% | +160.9% |
| KL | Buy | KIRKLAND LAKE GOLD LTD. | $2,629,000 | +9.9% | 63,714 | +29.8% | 0.06% | -13.2% |
| SSBI | Buy | SUMMIT STATE BANK | $2,572,000 | +21.9% | 190,792 | +0.8% | 0.06% | -3.3% |
| CHX | Sell | CHAMPIONX CORPORATION | $2,574,000 | +90.7% | 168,204 | -0.5% | 0.06% | +48.7% |
| TREE | Buy | LENDINGTREE, INC. | $2,553,000 | +87.3% | 9,323 | +109.9% | 0.06% | +48.7% |
| PLNT | Sell | PLANET FITNESS, INC. CLASS Acla | $2,546,000 | -18.6% | 32,801 | -35.3% | 0.06% | -34.8% |
| AVRO | Buy | AVROBIO INC | $2,565,000 | +56.2% | 184,001 | +45.9% | 0.06% | +23.4% |
| SYKE | Sell | SYKES ENTERPRISES, INCORPORATED | $2,537,000 | -42.7% | 67,344 | -47.9% | 0.06% | -55.1% |
| ASPN | Buy | ASPEN AEROGELS INC | $2,470,000 | +126.0% | 148,014 | +48.3% | 0.06% | +80.6% |
| WHLRD | WHEELER REAL ESTATE INVT TR PFD CNV SER Dcpr | $2,477,000 | +19.7% | 137,408 | 0.0% | 0.06% | -5.1% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS, INC. | $2,499,000 | +17.2% | 42,047 | -0.5% | 0.06% | -8.2% |
| AVD | Buy | AMERICAN VANGUARD CORPORATION | $2,499,000 | +35.7% | 161,004 | +14.9% | 0.06% | +5.7% |
| PING | New | PING IDENTITY HOLDING CORP. | $2,435,000 | – | 85,004 | +100.0% | 0.06% | – |
| DK | Sell | DELEK US HOLDINGS INC | $2,453,000 | +40.0% | 152,636 | -3.0% | 0.06% | +10.0% |
| MTG | New | MGIC INVESTMENT CORPORATION | $2,442,000 | – | 194,554 | +100.0% | 0.06% | – |
| MGRC | New | MCGRATH RENTCORP | $2,379,000 | – | 35,451 | +100.0% | 0.05% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP, INC. CLASS Acla | $2,396,000 | -9.8% | 161,777 | +6.5% | 0.05% | -28.9% |
| OPY | Sell | OPPENHEIMER HOLDINGS INC. CLASS Acla | $2,411,000 | +8.7% | 76,709 | -22.8% | 0.05% | -15.6% |
| VEC | Sell | VECTRUS INC | $2,402,000 | -11.7% | 48,307 | -32.5% | 0.05% | -30.8% |
| PXLW | New | PIXELWORKS, INC. | $2,397,000 | – | 850,094 | +100.0% | 0.05% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES, INC. | $2,372,000 | +45.3% | 193,942 | -3.0% | 0.05% | +14.9% |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE CORPORATION | $2,324,000 | +2.7% | 195,096 | -21.2% | 0.05% | -18.5% |
| CVGW | New | CALAVO GROWERS, INC. | $2,337,000 | – | 33,667 | +100.0% | 0.05% | – |
| CYBR | New | CYBERARK SOFTWARE LTD. | $2,334,000 | – | 14,447 | +100.0% | 0.05% | – |
| VPG | New | VISHAY PRECISION GROUP, INC. | $2,307,000 | – | 73,284 | +100.0% | 0.05% | – |
| EHTH | Sell | EHEALTH, INC. | $2,323,000 | -13.3% | 32,894 | -3.0% | 0.05% | -32.5% |
| MNTX | Sell | MANITEX INTERNATIONAL, INC. | $2,153,000 | +22.7% | 417,278 | -0.8% | 0.05% | -2.0% |
| STXB | Sell | SPIRIT OF TEXAS BANCSHARES, INC. | $2,161,000 | +46.6% | 128,616 | -2.6% | 0.05% | +16.7% |
| ARCH | New | ARCH RESOURCES, INC. CLASS Acla | $2,181,000 | – | 49,834 | +100.0% | 0.05% | – |
| ALTA | Buy | ALTABANCORP | $2,137,000 | +71.8% | 76,533 | +23.8% | 0.05% | +33.3% |
| CSTR | New | CAPSTAR FINANCIAL HOLDINGS, INC. | $2,128,000 | – | 144,290 | +100.0% | 0.05% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS, INC. | $2,127,000 | +38.1% | 17,455 | -1.0% | 0.05% | +9.1% |
| PINC | Buy | PREMIER INC. CLASS Acla | $2,030,000 | +121.6% | 57,822 | +107.3% | 0.05% | +76.9% |
| CECE | Buy | CECO ENVIRONMENTAL CORP. | $2,040,000 | +64.9% | 293,045 | +72.7% | 0.05% | +31.4% |
| WHLRP | Buy | WHEELER REAL ESTATE INVT TR CV PFD SER Bcpr | $1,947,000 | +87.2% | 149,792 | +43.7% | 0.04% | +46.7% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,965,000 | +135.0% | 20,267 | +96.0% | 0.04% | +83.3% |
| PKE | Sell | PARK AEROSPACE CORP. | $1,960,000 | +6.1% | 146,140 | -13.6% | 0.04% | -17.0% |
| WD | Sell | WALKER & DUNLOP, INC. | $1,960,000 | +29.8% | 21,297 | -25.3% | 0.04% | +2.3% |
| MUSA | Buy | MURPHY USA, INC. | $1,944,000 | +572.7% | 14,853 | +560.1% | 0.04% | +450.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,911,000 | +39.6% | 41,192 | -1.0% | 0.04% | +10.3% |
| INTT | Buy | INTEST CORPORATION | $1,917,000 | +85.2% | 295,388 | +28.4% | 0.04% | +43.3% |
| OSS | Sell | ONE STOP SYSTEMS, INC. | $1,919,000 | +84.7% | 479,798 | -3.0% | 0.04% | +43.3% |
| NSCO | New | NESCO HOLDINGS INC | $1,845,000 | – | 250,290 | +100.0% | 0.04% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $1,881,000 | +41.0% | 118,548 | +5.8% | 0.04% | +10.5% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA, INC. | $1,869,000 | -43.0% | 95,237 | -54.8% | 0.04% | -55.3% |
| KURA | Sell | KURA ONCOLOGY, INC. | $1,856,000 | -39.5% | 56,838 | -43.3% | 0.04% | -52.3% |
| PBF | Sell | PBF ENERGY, INC. CLASS Acla | $1,880,000 | +21.0% | 264,852 | -3.0% | 0.04% | -4.5% |
| ASUR | Sell | ASURE SOFTWARE, INC. | $1,835,000 | -25.8% | 258,438 | -21.1% | 0.04% | -42.3% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP, INC. CLASS Acla | $1,832,000 | +19.0% | 176,860 | -0.1% | 0.04% | -6.8% |
| BDC | New | BELDEN INC. | $1,781,000 | – | 42,500 | +100.0% | 0.04% | – |
| SHBI | Sell | SHORE BANCSHARES, INC. | $1,777,000 | +16.3% | 121,680 | -12.5% | 0.04% | -9.1% |
| PRMW | Sell | PRIMO WATER CORPORATION | $1,771,000 | -71.9% | 112,924 | -74.6% | 0.04% | -77.8% |
| UBCP | Buy | UNITED BANCORP, INC. | $1,778,000 | +5.8% | 134,880 | +0.8% | 0.04% | -16.7% |
| NGVT | Sell | INGEVITY CORPORATION | $1,739,000 | -36.0% | 22,969 | -58.2% | 0.04% | -50.0% |
| ST | New | SENSATA TECHNOLOGIES HOLDING PLC | $1,693,000 | – | 32,096 | +100.0% | 0.04% | – |
| BEAT | Sell | BIOTELEMETRY, INC. | $1,699,000 | -89.8% | 23,570 | -93.5% | 0.04% | -92.0% |
| HI | Buy | HILLENBRAND, INC. | $1,624,000 | +60.5% | 40,798 | +14.3% | 0.04% | +27.6% |
| CCXI | Sell | CHEMOCENTRYX, INC. | $1,521,000 | +11.9% | 24,562 | -1.0% | 0.03% | -12.8% |
| CHS | Sell | CHICO'S FAS, INC. | $1,506,000 | +63.0% | 946,986 | -0.3% | 0.03% | +30.8% |
| CUZ | Sell | COUSINS PROPERTIES INCORPORATED | $1,506,000 | -87.1% | 44,943 | -89.0% | 0.03% | -89.9% |
| THRY | New | THRYV HOLDINGS, INC. | $1,469,000 | – | 108,792 | +100.0% | 0.03% | – |
| HALL | Sell | HALLMARK FINANCIAL SERVICES, INC. | $1,368,000 | +31.8% | 384,245 | -3.0% | 0.03% | +3.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,307,000 | +65.9% | 38,418 | -8.3% | 0.03% | +30.4% |
| SIC | Buy | SELECT INTERIOR CONCEPTS, INC. CLASS Acla | $1,334,000 | +66.5% | 186,543 | +60.8% | 0.03% | +30.4% |
| MTOR | Sell | MERITOR, INC. | $1,346,000 | +29.3% | 48,222 | -3.0% | 0.03% | 0.0% |
| ESXB | Buy | COMMUNITY BANKERS TRUST CORPORATION | $1,309,000 | +32.9% | 193,988 | +0.0% | 0.03% | +7.1% |
| CNNE | Sell | CANNAE HOLDINGS, INC. | $1,334,000 | +13.6% | 30,127 | -4.4% | 0.03% | -11.8% |
| UBOH | Buy | UNITED BANCSHARES, INC. | $1,286,000 | +19.2% | 50,566 | +0.8% | 0.03% | -6.5% |
| CASS | Sell | CASS INFORMATION SYSTEMS, INC. | $1,273,000 | -3.8% | 32,704 | -0.6% | 0.03% | -23.7% |
| ALOT | Buy | ASTRONOVA, INC. | $1,291,000 | +197.5% | 121,183 | +123.9% | 0.03% | +141.7% |
| PWOD | Buy | PENNS WOODS BANCORP, INC. | $1,245,000 | +32.0% | 47,859 | +0.7% | 0.03% | +3.7% |
| VIAO | Sell | VIA OPTRONICS AG SPONSORED ADRadr | $1,174,000 | +46.9% | 87,237 | -2.7% | 0.03% | +17.4% |
| HEES | Sell | H&E EQUIPMENT SERVICES, INC. | $1,177,000 | -17.6% | 39,473 | -45.7% | 0.03% | -34.1% |
| IMGN | Sell | IMMUNOGEN, INC. | $1,156,000 | -74.3% | 179,242 | -85.7% | 0.03% | -79.8% |
| SNX | Buy | SYNNEX CORPORATION | $1,100,000 | -28.4% | 13,502 | +23.1% | 0.02% | -43.2% |
| CVU | New | CPI AEROSTRUCTURES, INC. | $1,101,000 | – | 287,449 | +100.0% | 0.02% | – |
| SSSS | New | SURO CAPITAL CORP. | $1,066,000 | – | 81,426 | +100.0% | 0.02% | – |
| ISTR | New | INVESTAR HOLDING CORP | $1,010,000 | – | 61,052 | +100.0% | 0.02% | – |
| TACT | New | TRANSACT TECHNOLOGIES INCORPORATED | $1,027,000 | – | 144,623 | +100.0% | 0.02% | – |
| DSSI | Sell | DIAMOND S SHIPPING, INC. | $965,000 | -5.7% | 144,851 | -2.7% | 0.02% | -24.1% |
| ESNT | Sell | ESSENT GROUP LTD. | $963,000 | -5.3% | 22,300 | -18.9% | 0.02% | -24.1% |
| MGLN | Sell | MAGELLAN HEALTH, INC. | $915,000 | -11.3% | 11,042 | -18.9% | 0.02% | -30.0% |
| FARM | New | FARMER BROS. CO. | $908,000 | – | 194,388 | +100.0% | 0.02% | – |
| FCN | Sell | FTI CONSULTING, INC. | $913,000 | -75.0% | 8,176 | -76.2% | 0.02% | -79.8% |
| THS | Sell | TREEHOUSE FOODS, INC. | $826,000 | -14.9% | 19,436 | -18.9% | 0.02% | -32.1% |
| GNRC | Buy | GENERAC HOLDINGS INC. | $841,000 | +25.7% | 3,699 | +7.1% | 0.02% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL, INC. | $822,000 | +75.3% | 13,977 | +42.7% | 0.02% | +46.2% |
| FLIR | Buy | FLIR SYSTEMS, INC. | $855,000 | +64.7% | 19,503 | +34.7% | 0.02% | +26.7% |
| STCN | Sell | STEEL CONNECT, INC. | $794,000 | +24.1% | 1,009,444 | -14.4% | 0.02% | 0.0% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS, INC. | $803,000 | -33.8% | 21,527 | -26.3% | 0.02% | -48.6% |
| SPOK | Sell | SPOK HOLDINGS, INC. | $810,000 | +15.9% | 72,797 | -0.9% | 0.02% | -10.0% |
| CNXC | New | CONCENTRIX CORPORATION | $753,000 | – | 7,632 | +100.0% | 0.02% | – |
| PFSW | Sell | PFSWEB, INC. | $765,000 | -42.1% | 113,726 | -42.4% | 0.02% | -55.3% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORPORATION CLASS Acla | $755,000 | +116.3% | 34,963 | +58.9% | 0.02% | +70.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $742,000 | +28.8% | 7,429 | +14.8% | 0.02% | +6.2% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP. | $770,000 | -22.7% | 68,484 | -32.5% | 0.02% | -41.4% |
| NMRK | Sell | NEWMARK GROUP, INC. CLASS Acla | $702,000 | +64.0% | 96,302 | -2.7% | 0.02% | +33.3% |
| New | FALCON MINERALS CORP. CLASS Acla | $709,000 | – | 225,132 | +100.0% | 0.02% | – | |
| PQG | Sell | PQ GROUP HOLDINGS, INC. | $718,000 | +12.7% | 50,342 | -18.9% | 0.02% | -11.1% |
| VRTU | Sell | VIRTUSA CORPORATION | $644,000 | -85.4% | 12,594 | -86.0% | 0.02% | -88.2% |
| CW | Sell | CURTISS-WRIGHT CORPORATION | $686,000 | +1.3% | 5,894 | -18.9% | 0.02% | -21.1% |
| CIEN | Sell | CIENA CORPORATION | $647,000 | +30.2% | 12,247 | -2.2% | 0.02% | +7.1% |
| SLRC | Sell | SOLAR CAPITAL LTD. | $655,000 | +6.3% | 37,418 | -3.8% | 0.02% | -16.7% |
| TYL | Buy | TYLER TECHNOLOGIES, INC. | $643,000 | +65.3% | 1,472 | +32.0% | 0.02% | +36.4% |
| CTO | New | CTO REALTY GROWTH, INC. | $598,000 | – | 14,194 | +100.0% | 0.01% | – |
| GMED | Sell | GLOBUS MEDICAL INC CLASS Acla | $641,000 | +6.8% | 9,834 | -18.9% | 0.01% | -17.6% |
| EEX | New | EMERALD HOLDING, INC. | $616,000 | – | 113,640 | +100.0% | 0.01% | – |
| CBZ | Sell | CBIZ, INC. | $636,000 | -5.5% | 23,885 | -18.9% | 0.01% | -26.3% |
| FBMS | Buy | FIRST BANCSHARES, INC. | $591,000 | +47.4% | 19,130 | +0.2% | 0.01% | +18.2% |
| ALB | Sell | ALBEMARLE CORPORATION | $564,000 | +61.6% | 3,820 | -2.2% | 0.01% | +30.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE GROUP | $587,000 | +21.5% | 10,863 | -2.2% | 0.01% | -7.1% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS, INC. | $585,000 | +15.2% | 23,557 | -18.9% | 0.01% | -13.3% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $562,000 | -93.7% | 31,577 | -93.7% | 0.01% | -94.9% |
| FRBA | Buy | FIRST BANK | $547,000 | +51.1% | 58,350 | +0.0% | 0.01% | +20.0% |
| MYGN | New | MYRIAD GENETICS, INC. | $512,000 | – | 25,884 | +100.0% | 0.01% | – |
| IVAC | New | INTEVAC, INC. | $541,000 | – | 75,000 | +100.0% | 0.01% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES, INC. CLASS Acla | $531,000 | – | 135,388 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL RAND INC. | $509,000 | +49.7% | 11,170 | +17.0% | 0.01% | +10.0% |
| PRSC | Sell | PROVIDENCE SERVICE CORPORATION | $503,000 | -48.6% | 3,631 | -65.5% | 0.01% | -60.7% |
| WLK | Sell | WESTLAKE CHEMICAL CORPORATION | $507,000 | +26.1% | 6,219 | -2.2% | 0.01% | -8.3% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $480,000 | +138.8% | 7,561 | +59.0% | 0.01% | +83.3% |
| JBL | Sell | JABIL INC. | $456,000 | +0.9% | 10,718 | -18.8% | 0.01% | -23.1% |
| PHM | Buy | PULTEGROUP, INC. | $450,000 | +26.8% | 10,437 | +36.2% | 0.01% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $443,000 | -91.8% | 6,693 | -94.4% | 0.01% | -93.5% |
| POOL | Buy | POOL CORPORATION | $435,000 | +40.8% | 1,167 | +26.3% | 0.01% | +11.1% |
| NBN | New | NORTHEAST BANK | $427,000 | – | 18,958 | +100.0% | 0.01% | – |
| Buy | WILLAMETTE COMMUNITY BANK | $440,000 | +74.6% | 46,253 | +39.7% | 0.01% | +42.9% | |
| EXAS | Buy | EXACT SCIENCES CORPORATION | $458,000 | +63.0% | 3,456 | +25.6% | 0.01% | +25.0% |
| TER | New | TERADYNE, INC. | $458,000 | – | 3,824 | +100.0% | 0.01% | – |
| ULTA | Buy | ULTA BEAUTY INC | $401,000 | +75.9% | 1,397 | +37.5% | 0.01% | +28.6% |
| DLA | Sell | DELTA APPAREL, INC. | $388,000 | +38.1% | 19,316 | -2.2% | 0.01% | +12.5% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $393,000 | – | 7,710 | +100.0% | 0.01% | – |
| WTRG | Buy | ESSENTIAL UTILITIES, INC. | $381,000 | +86.8% | 8,057 | +59.0% | 0.01% | +50.0% |
| FUNC | Buy | FIRST UNITED CORPORATION | $414,000 | +32.3% | 26,731 | +0.1% | 0.01% | 0.0% |
| WTBFB | W.T.B. FINANCIAL CORPORATION CLASS Bclb | $399,000 | +19.5% | 1,194 | 0.0% | 0.01% | -10.0% | |
| HOMB | Sell | HOME BANCSHARES, INC. | $410,000 | -96.8% | 21,033 | -97.5% | 0.01% | -97.5% |
| NTGR | Sell | NETGEAR, INC. | $408,000 | +7.1% | 10,038 | -18.9% | 0.01% | -18.2% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $387,000 | – | 8,967 | +100.0% | 0.01% | – |
| ICLR | Buy | ICON PLC | $416,000 | +62.5% | 2,132 | +59.0% | 0.01% | +28.6% |
| MVBF | Sell | MVB FINANCIAL CORP. | $416,000 | -31.5% | 18,359 | -51.7% | 0.01% | -47.1% |
| KLIC | New | KULICKE & SOFFA INDUSTRIES, INC. | $402,000 | – | 12,635 | +100.0% | 0.01% | – |
| FNB | Sell | F.N.B. CORPORATION | $335,000 | -86.3% | 35,291 | -90.2% | 0.01% | -88.6% |
| IONS | New | IONIS PHARMACEUTICALS, INC. | $351,000 | – | 6,211 | +100.0% | 0.01% | – |
| PB | Sell | PROSPERITY BANCSHARES, INC.(R) | $356,000 | -91.3% | 5,128 | -93.5% | 0.01% | -93.2% |
| RFL | Sell | RAFAEL HOLDINGS, INC. CLASS Bclb | $338,000 | -83.9% | 14,496 | -89.3% | 0.01% | -86.7% |
| FUSB | Buy | FIRST US BANCSHARES, INC. | $332,000 | +36.1% | 36,849 | +0.0% | 0.01% | +14.3% |
| JLL | New | JONES LANG LASALLE INCORPORATED | $338,000 | – | 2,276 | +100.0% | 0.01% | – |
| CBTX | Buy | CBTX, INC. | $353,000 | +56.2% | 13,850 | +0.1% | 0.01% | +33.3% |
| RBNC | Buy | RELIANT BANCORP INC | $343,000 | +28.9% | 18,415 | +0.2% | 0.01% | 0.0% |
| GNTX | New | GENTEX CORPORATION | $296,000 | – | 8,728 | +100.0% | 0.01% | – |
| MSA | Sell | MSA SAFETY, INC. | $315,000 | -9.7% | 2,111 | -18.9% | 0.01% | -30.0% |
| LMST | Buy | LIMESTONE BANCORP, INC. | $313,000 | +19.5% | 24,920 | +0.0% | 0.01% | 0.0% |
| SMBK | New | SMARTFINANCIAL, INC. | $298,000 | – | 16,430 | +100.0% | 0.01% | – |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORPORATION | $319,000 | -3.6% | 28,080 | -18.9% | 0.01% | -22.2% |
| CPRT | COPART, INC. | $326,000 | +21.2% | 2,561 | 0.0% | 0.01% | -12.5% | |
| PBAM | Buy | PRIVATE BANCORP OF AMERICA, INC. | $318,000 | +39.5% | 17,215 | +0.0% | 0.01% | 0.0% |
| EHC | New | ENCOMPASS HEALTH CORPORATION | $309,000 | – | 3,736 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HOLDING CORP. | $293,000 | – | 8,785 | +100.0% | 0.01% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | $309,000 | +25.6% | 1,487 | 0.0% | 0.01% | 0.0% | |
| CCK | New | CROWN HOLDINGS, INC. | $318,000 | – | 3,175 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORPORATION | $301,000 | – | 2,334 | +100.0% | 0.01% | – |
| MRBK | Sell | MERIDIAN CORPORATION | $294,000 | -14.5% | 14,156 | -33.7% | 0.01% | -30.0% |
| CLVT | Sell | CLARIVATE PLC | $306,000 | -94.2% | 10,287 | -94.0% | 0.01% | -95.4% |
| SVBI | Buy | SEVERN BANCORP, INC. | $315,000 | +10.1% | 44,071 | +0.0% | 0.01% | -12.5% |
| ACBI | New | ATLANTIC CAPITAL BANCSHARES, INC. | $311,000 | – | 19,560 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORPORATION CLASS Acla | $297,000 | – | 2,537 | +100.0% | 0.01% | – |
| LMNX | New | LUMINEX CORP | $255,000 | – | 11,012 | +100.0% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE, INC. | $280,000 | -5.1% | 1,435 | -12.0% | 0.01% | -25.0% |
| BRO | New | BROWN & BROWN, INC. | $267,000 | – | 5,633 | +100.0% | 0.01% | – |
| WST | Sell | WEST PHARMACEUTICAL SERVICES, INC. | $268,000 | -35.7% | 947 | -37.6% | 0.01% | -50.0% |
| PMHG | Buy | PRIME MERIDIAN HOLDING CO. | $286,000 | +28.3% | 15,907 | +0.0% | 0.01% | 0.0% |
| TRU | New | TRANSUNION | $287,000 | – | 2,892 | +100.0% | 0.01% | – |
| STPK | New | STAR PEAK ENERGY TRANSITION CORP CLASS Acla | $272,000 | – | 13,291 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES, INC. | $273,000 | – | 6,669 | +100.0% | 0.01% | – |
| CMHF | Buy | COMMUNITY HERITAGE FINANCIAL, INC. | $260,000 | +13.5% | 13,872 | +0.0% | 0.01% | -14.3% |
| SFST | New | SOUTHERN FIRST BANCSHARES, INC. | $285,000 | – | 8,071 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HOLDINGS, INC. | $279,000 | – | 3,546 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDUSTRIES, INC. | $261,000 | – | 2,218 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS, INC. | $244,000 | – | 876 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIONS, INC. | $200,000 | – | 1,159 | +100.0% | 0.01% | – |
| AMAL | Buy | AMALGAMATED BANK | $229,000 | +106.3% | 16,698 | +59.1% | 0.01% | +66.7% |
| COUP | New | COUPA SOFTWARE, INC. | $235,000 | – | 694 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $240,000 | – | 1,456 | +100.0% | 0.01% | – |
| GHL | Sell | GREENHILL & CO., INC. | $188,000 | -6.0% | 15,490 | -11.9% | 0.00% | -33.3% |
| MFAC | New | MEGALITH FINANCIAL ACQUISITION CORP | $147,000 | – | 10,500 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS, INC. | $109,000 | – | 73,821 | +100.0% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COMPANY CLASS Bclb | $91,000 | -95.5% | 12,579 | -96.0% | 0.00% | -96.6% |
| PTMN | PORTMAN RIDGE FINANCE CORPORATION | $28,000 | +40.0% | 14,896 | 0.0% | 0.00% | 0.0% | |
| New | PROTECH HOME MEDICAL CORP. | $38,000 | – | 29,891 | +100.0% | 0.00% | – | |
| HIL | Buy | HILL INTERNATIONAL, INC. | $21,000 | +50.0% | 11,032 | +2.7% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP. | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WHF | Exit | WHITEHORSE FINANCE, INC. | $0 | – | -14,551 | -100.0% | -0.00% | – |
| PROS | Exit | PROSIGHT GLOBAL, INC. | $0 | – | -11,666 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA, INC. CLASS Acla | $0 | – | -1,156 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $0 | – | -12,413 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORPORATION | $0 | – | -13,997 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS, INC. | $0 | – | -6,250 | -100.0% | -0.01% | – |
| BGSF | Exit | BG STAFFING, INC. | $0 | – | -42,914 | -100.0% | -0.01% | – |
| NAOV | Exit | NANOVIBRONIX, INC. | $0 | – | -503,229 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFetf | $0 | – | -2,647 | -100.0% | -0.01% | – |
| JCS | Exit | COMMUNICATIONS SYSTEMS, INC. | $0 | – | -118,926 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINANCIAL CORPORATION | $0 | – | -10,091 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -38,788 | -100.0% | -0.01% | – |
| COOP | Exit | MR. COOPER GROUP, INC. | $0 | – | -23,054 | -100.0% | -0.02% | – |
| WSBF | Exit | WATERSTONE FINANCIAL, INC. | $0 | – | -33,212 | -100.0% | -0.02% | – |
| AEHR | Exit | AEHR TEST SYSTEMS | $0 | – | -397,388 | -100.0% | -0.02% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS, INC. | $0 | – | -149,151 | -100.0% | -0.02% | – |
| SYNL | Exit | SYNALLOY CORPORATION | $0 | – | -111,890 | -100.0% | -0.02% | – |
| MMI | Exit | MARCUS & MILLICHAP, INC. | $0 | – | -23,796 | -100.0% | -0.02% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC | $0 | – | -13,435 | -100.0% | -0.02% | – |
| PMD | Exit | PSYCHEMEDICS CORPORATION | $0 | – | -177,241 | -100.0% | -0.02% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COMPANY CLASS Acla | $0 | – | -24,566 | -100.0% | -0.02% | – |
| UTL | Exit | UNITIL CORPORATION | $0 | – | -22,858 | -100.0% | -0.02% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS SA SPONSORED ADRadr | $0 | – | -149,977 | -100.0% | -0.03% | – |
| PPSI | Exit | PIONEER POWER SOLUTIONS, INC. | $0 | – | -611,413 | -100.0% | -0.03% | – |
| GORO | Exit | GOLD RESOURCE CORPORATION | $0 | – | -302,857 | -100.0% | -0.03% | – |
| RAVN | Exit | RAVEN INDUSTRIES, INC. | $0 | – | -49,556 | -100.0% | -0.03% | – |
| PEIX | Exit | PACIFIC ETHANOL, INC. | $0 | – | -152,175 | -100.0% | -0.03% | – |
| BLRX | Exit | BIOLINE RX LTD SPONSORED ADRadr | $0 | – | -695,552 | -100.0% | -0.03% | – |
| FDUS | Exit | FIDUS INVESTMENT CORPORATION | $0 | – | -116,867 | -100.0% | -0.03% | – |
| UE | Exit | URBAN EDGE PROPERTIES | $0 | – | -128,934 | -100.0% | -0.04% | – |
| OXM | Exit | OXFORD INDUSTRIES, INC. | $0 | – | -34,863 | -100.0% | -0.04% | – |
| MOD | Exit | MODINE MANUFACTURING COMPANY | $0 | – | -234,359 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY, INC. | $0 | – | -49,089 | -100.0% | -0.04% | – |
| FEYE | Exit | FIREEYE, INC. | $0 | – | -128,827 | -100.0% | -0.05% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS, INC. | $0 | – | -113,146 | -100.0% | -0.05% | – |
| HURN | Exit | HURON CONSULTING GROUP INC. | $0 | – | -43,192 | -100.0% | -0.05% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC. | $0 | – | -84,100 | -100.0% | -0.05% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUST | $0 | – | -3,945 | -100.0% | -0.05% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -448,659 | -100.0% | -0.06% | – |
| ODP | Exit | ODP CORPORATION | $0 | – | -101,443 | -100.0% | -0.06% | – |
| FBNC | Exit | FIRST BANCORP | $0 | – | -120,199 | -100.0% | -0.07% | – |
| EMPK | Exit | EMPIRE BANCORP INC. (NY) | $0 | – | -244,426 | -100.0% | -0.07% | – |
| ATEN | Exit | A10 NETWORKS, INC. | $0 | – | -414,474 | -100.0% | -0.08% | – |
| USX | Exit | US XPRESS ENTERPRISES, INC. CLASS Acla | $0 | – | -325,105 | -100.0% | -0.08% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -99,068 | -100.0% | -0.08% | – |
| BHE | Exit | BENCHMARK ELECTRONICS, INC. | $0 | – | -139,245 | -100.0% | -0.08% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CORP. | $0 | – | -53,481 | -100.0% | -0.08% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATION | $0 | – | -198,371 | -100.0% | -0.08% | – |
| IMMR | Exit | IMMERSION CORPORATION | $0 | – | -413,633 | -100.0% | -0.08% | – |
| PBPB | Exit | POTBELLY CORP. | $0 | – | -781,710 | -100.0% | -0.08% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES, INC. | $0 | – | -47,997 | -100.0% | -0.09% | – |
| MYOK | Exit | MYOKARDIA, INC. | $0 | – | -22,131 | -100.0% | -0.09% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HOLDINGS, INC. | $0 | – | -74,807 | -100.0% | -0.09% | – |
| GABC | Exit | GERMAN AMERICAN BANCORP, INC. | $0 | – | -135,800 | -100.0% | -0.11% | – |
| SITM | Exit | SITIME CORPORATION | $0 | – | -45,294 | -100.0% | -0.11% | – |
| HFWA | Exit | HERITAGE FINANCIAL CORPORATION | $0 | – | -223,499 | -100.0% | -0.12% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -236,448 | -100.0% | -0.12% | – |
| SALT | Exit | SCORPIO BULKERS, INC. | $0 | – | -302,391 | -100.0% | -0.12% | – |
| Exit | INVACARE CORP SR GLBL COCO 22note | $0 | – | -4,780,000 | -100.0% | -0.12% | – | |
| PS | Exit | PLURALSIGHT, INC. CLASS Acla | $0 | – | -261,809 | -100.0% | -0.13% | – |
| APRE | Exit | APREA THERAPEUTICS, INC. | $0 | – | -187,355 | -100.0% | -0.13% | – |
| ROP | Exit | ROPER TECHNOLOGIES, INC. | $0 | – | -11,643 | -100.0% | -0.13% | – |
| PDCO | Exit | PATTERSON COMPANIES, INC. | $0 | – | -196,395 | -100.0% | -0.14% | – |
| SLGN | Exit | SILGAN HOLDINGS INC. | $0 | – | -132,625 | -100.0% | -0.14% | – |
| MVC | Exit | MVC CAPITAL, INC. | $0 | – | -636,228 | -100.0% | -0.14% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROPERTIES, INC. | $0 | – | -224,908 | -100.0% | -0.14% | – |
| VG | Exit | VONAGE HOLDINGS CORP. | $0 | – | -491,132 | -100.0% | -0.14% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP, INC. | $0 | – | -413,489 | -100.0% | -0.15% | – |
| Exit | BBX CAPITAL CORPORATION CLASS Acla | $0 | – | -476,493 | -100.0% | -0.18% | – | |
| PE | Exit | PARSLEY ENERGY, INC. CLASS Acla | $0 | – | -895,080 | -100.0% | -0.24% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE, INC. | $0 | – | -557,480 | -100.0% | -0.27% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP, INC. | $0 | – | -227,832 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.