$4.97 Billion is the total value of KENNEDY CAPITAL MANAGEMENT LLC's 654 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACW | Buy | PACWEST BANCORP | $43,442,000 | +170.9% | 1,138,717 | +80.3% | 0.87% | +141.4% |
| SF | Sell | STIFEL FINANCIAL CORP | $40,855,000 | +18.2% | 637,761 | -6.9% | 0.82% | +5.2% |
| UIS | Sell | UNISYS CORPORATION | $38,808,000 | +25.5% | 1,526,683 | -2.9% | 0.78% | +11.7% |
| WTFC | Sell | WINTRUST FINANCIAL CORPORATION | $37,357,000 | +18.4% | 492,833 | -4.5% | 0.75% | +5.5% |
| CADE | Sell | CADENCE BANCORPORATION CLASS Acla | $34,620,000 | +13.6% | 1,670,056 | -10.0% | 0.70% | +1.3% |
| UFPI | Sell | UFP INDUSTRIES INC | $34,520,000 | +29.7% | 455,172 | -5.0% | 0.70% | +15.6% |
| SHYF | Sell | SHYFT GROUP INC | $32,656,000 | +23.2% | 877,848 | -6.0% | 0.66% | +9.7% |
| XPER | Buy | XPERI HOLDING CORPORATION | $32,548,000 | +15.8% | 1,495,097 | +11.2% | 0.66% | +3.1% |
| CRMT | Sell | AMERICA'S CAR-MART INC | $31,222,000 | +30.5% | 204,911 | -5.9% | 0.63% | +16.3% |
| RBC | Buy | REGAL BELOIT CORP | $27,695,000 | +22.9% | 194,108 | +5.8% | 0.56% | +9.4% |
| ABCB | Sell | AMERIS BANCORP | $27,078,000 | +20.9% | 515,664 | -12.3% | 0.54% | +7.7% |
| LCUT | Buy | LIFETIME BRANDS INC | $27,028,000 | +10.0% | 1,839,911 | +13.8% | 0.54% | -2.0% |
| FKWL | Sell | FRANKLIN WIRELESS CORP | $26,982,000 | -9.7% | 1,243,407 | -2.2% | 0.54% | -19.6% |
| HP | Buy | HELMERICH & PAYNE INC | $26,426,000 | +84.4% | 980,197 | +58.4% | 0.53% | +64.2% |
| ELF | Buy | E.L.F. BEAUTY INC | $25,973,000 | +13.1% | 968,066 | +6.2% | 0.52% | +0.8% |
| IRT | Sell | INDEPENDENCE REALTY TRUST INC | $25,912,000 | -1.6% | 1,704,713 | -13.1% | 0.52% | -12.4% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $25,898,000 | +59.7% | 1,430,815 | +61.0% | 0.52% | +42.3% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS INC | $25,739,000 | +13.3% | 290,309 | -17.7% | 0.52% | +1.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $25,130,000 | +12.8% | 774,652 | +0.4% | 0.51% | +0.6% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $24,233,000 | +17.2% | 264,808 | -7.8% | 0.49% | +4.5% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $24,134,000 | +53.7% | 448,591 | -13.9% | 0.49% | +36.9% |
| OMCL | Sell | OMNICELL INC | $24,086,000 | +3.3% | 185,465 | -4.5% | 0.48% | -8.0% |
| STKL | Sell | SUNOPTA INC | $23,958,000 | -37.5% | 1,622,070 | -50.6% | 0.48% | -44.3% |
| TBBK | Sell | BANCORP INC | $23,911,000 | +40.9% | 1,154,004 | -7.2% | 0.48% | +25.6% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $23,490,000 | -16.4% | 257,139 | -13.2% | 0.47% | -25.4% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRUST INC | $23,218,000 | +2.6% | 503,757 | -5.8% | 0.47% | -8.6% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $22,730,000 | +23.4% | 100,748 | -4.0% | 0.46% | +9.9% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM INC CLASS Acla | $22,620,000 | +4.7% | 491,312 | -7.2% | 0.46% | -6.8% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP | $22,605,000 | +39.8% | 3,645,943 | +25.6% | 0.46% | +24.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $22,406,000 | +48.9% | 237,252 | -5.5% | 0.45% | +32.6% |
| STLD | Sell | STEEL DYNAMICS INC | $22,347,000 | +33.3% | 440,243 | -3.2% | 0.45% | +18.7% |
| CTB | Sell | COOPER TIRE & RUBBER COMPANY | $22,228,000 | -13.6% | 397,072 | -37.5% | 0.45% | -23.1% |
| SKY | Sell | SKYLINE CHAMPION CORP | $21,943,000 | +30.3% | 484,819 | -10.9% | 0.44% | +16.3% |
| SSP | Sell | E. W. SCRIPPS COMPANY CLASS Acla | $21,825,000 | -7.1% | 1,132,609 | -26.3% | 0.44% | -17.3% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $21,690,000 | +19.6% | 444,654 | -0.7% | 0.44% | +6.3% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $21,237,000 | +6.0% | 193,682 | -2.5% | 0.43% | -5.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $21,150,000 | +37.9% | 723,333 | -5.3% | 0.43% | +23.1% |
| LYTS | Buy | LSI INDUSTRIES INC | $20,973,000 | +8.8% | 2,458,735 | +9.2% | 0.42% | -3.0% |
| AEL | New | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $20,884,000 | – | 662,355 | +100.0% | 0.42% | – |
| CSV | Buy | CARRIAGE SERVICES INC | $20,692,000 | +22.9% | 588,018 | +9.4% | 0.42% | +9.5% |
| LAD | Sell | LITHIA MOTORS INC CLASS Acla | $20,656,000 | +29.1% | 52,951 | -3.1% | 0.42% | +15.2% |
| OZK | Sell | BANK OZK | $20,341,000 | +25.7% | 497,955 | -3.8% | 0.41% | +12.1% |
| HONE | Buy | HARBORONE BANCORP INC | $20,184,000 | +25.2% | 1,498,406 | +0.9% | 0.41% | +11.5% |
| RCII | New | RENT-A-CENTER INC | $20,107,000 | – | 348,725 | +100.0% | 0.40% | – |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY TR | $19,708,000 | +2.7% | 863,271 | -4.6% | 0.40% | -8.3% |
| WNC | Sell | WABASH NATIONAL CORPORATION | $19,439,000 | +3.2% | 1,034,002 | -5.5% | 0.39% | -8.2% |
| AVNT | Sell | AVIENT CORPORATION | $19,279,000 | +14.8% | 407,849 | -2.2% | 0.39% | +2.4% |
| PCYO | Buy | PURE CYCLE CORPORATION | $19,163,000 | +20.1% | 1,427,935 | +0.5% | 0.39% | +6.9% |
| EVH | Sell | EVOLENT HEALTH INC CLASS Acla | $19,122,000 | +22.4% | 946,651 | -2.9% | 0.38% | +9.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $19,032,000 | +51.3% | 946,391 | +9.5% | 0.38% | +34.9% |
| IBOC | New | INTERNATIONAL BANCSHARES CORPORATION | $18,722,000 | – | 403,323 | +100.0% | 0.38% | – |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $18,597,000 | +52.1% | 1,418,502 | +51.5% | 0.37% | +35.5% |
| WNS | Sell | WNS (HOLDINGS) LIMITED SPONSORED ADRadr | $18,530,000 | -2.8% | 255,799 | -3.4% | 0.37% | -13.5% |
| KEX | Sell | KIRBY CORPORATION | $18,487,000 | +5.5% | 306,678 | -9.3% | 0.37% | -6.1% |
| VMI | Buy | VALMONT INDUSTRIES INC | $18,235,000 | +43.2% | 76,724 | +5.4% | 0.37% | +27.4% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS CORP CLASS Acla | $18,210,000 | +17.6% | 656,217 | -1.8% | 0.37% | +4.6% |
| ROG | Sell | ROGERS CORPORATION | $18,198,000 | +18.3% | 96,688 | -2.4% | 0.37% | +5.5% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $18,105,000 | +31.5% | 118,076 | +7.6% | 0.36% | +17.0% |
| OSIS | Buy | OSI SYSTEMS INC | $18,083,000 | +61.6% | 188,171 | +56.8% | 0.36% | +43.9% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $18,053,000 | – | 389,333 | +100.0% | 0.36% | – |
| BKH | Sell | BLACK HILLS CORPORATION | $17,796,000 | +2.7% | 266,523 | -5.5% | 0.36% | -8.7% |
| MXL | Buy | MAXLINEAR INC | $17,398,000 | +0.5% | 510,510 | +12.7% | 0.35% | -10.5% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC CLASS Acla | $17,170,000 | -1.5% | 270,094 | -4.0% | 0.35% | -12.2% |
| EXTR | Sell | EXTREME NETWORKS INC | $16,912,000 | +3.2% | 1,932,834 | -18.7% | 0.34% | -8.1% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $16,822,000 | +89.1% | 223,043 | +45.1% | 0.34% | +68.7% |
| TBK | Sell | TRIUMPH BANCORP INC | $16,863,000 | +41.9% | 217,899 | -10.9% | 0.34% | +26.5% |
| EXP | Sell | EAGLE MATERIALS INC | $16,792,000 | +27.6% | 124,930 | -3.8% | 0.34% | +13.8% |
| SPTN | Sell | SPARTANNASH COMPANY | $16,758,000 | +9.3% | 853,710 | -3.1% | 0.34% | -2.9% |
| PRFT | Sell | PERFICIENT INC | $16,768,000 | +18.5% | 285,566 | -3.9% | 0.34% | +5.3% |
| FFWM | Sell | FIRST FOUNDATION INC | $16,573,000 | +16.4% | 706,441 | -0.8% | 0.33% | +3.7% |
| STRS | Buy | STRATUS PROPERTIES INC | $16,532,000 | +21.6% | 542,026 | +1.7% | 0.33% | +8.5% |
| QCRH | Buy | QCR HOLDINGS INC | $16,523,000 | +29.6% | 349,913 | +8.7% | 0.33% | +15.3% |
| PDCE | Buy | PDC ENERGY INC | $16,496,000 | +82.6% | 479,543 | +9.0% | 0.33% | +62.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COMPANY | $16,455,000 | +9.9% | 285,627 | -9.2% | 0.33% | -2.1% |
| CRY | Sell | CRYOLIFE INC | $16,284,000 | -7.1% | 721,162 | -2.9% | 0.33% | -17.2% |
| AA | Buy | ALCOA CORPORATION | $16,100,000 | +82.5% | 495,546 | +29.5% | 0.32% | +62.8% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS LTD | $15,996,000 | +20.1% | 317,877 | +4.3% | 0.32% | +7.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $15,959,000 | +50.1% | 915,605 | +9.3% | 0.32% | +33.8% |
| ALE | Sell | ALLETE INC | $15,892,000 | +1.6% | 236,525 | -6.3% | 0.32% | -9.3% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $15,763,000 | – | 222,259 | +100.0% | 0.32% | – |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INC | $15,574,000 | +3.2% | 924,285 | -8.1% | 0.31% | -8.2% |
| TROX | Sell | TRONOX HOLDINGS PLC | $15,549,000 | +18.1% | 849,683 | -5.6% | 0.31% | +5.4% |
| BCO | Sell | BRINK'S COMPANY | $15,485,000 | +2.4% | 195,445 | -7.0% | 0.31% | -8.8% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $15,281,000 | +25.9% | 684,644 | -3.4% | 0.31% | +12.4% |
| NBHC | Sell | NATIONAL BANK HOLDINGS CORPORATION CLASS Acla | $15,325,000 | +14.5% | 386,215 | -5.5% | 0.31% | +2.0% |
| GTES | Buy | GATES INDUSTRIAL CORPORATION PLC | $15,265,000 | +39.5% | 954,665 | +11.3% | 0.31% | +24.3% |
| DSPG | Buy | DSP GROUP INC | $15,058,000 | -1.7% | 1,056,726 | +14.5% | 0.30% | -12.4% |
| NHI | Sell | NATIONAL HEALTH INVESTORS INC | $14,989,000 | -1.2% | 207,381 | -5.5% | 0.30% | -12.0% |
| NATR | Sell | NATURE'S SUNSHINE PRODUCTS INC | $14,965,000 | +32.0% | 749,750 | -1.1% | 0.30% | +17.6% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $14,820,000 | +4.4% | 355,477 | +6.9% | 0.30% | -7.2% |
| XEC | Sell | CIMAREX ENERGY CO | $14,774,000 | +52.6% | 248,757 | -3.6% | 0.30% | +35.6% |
| BXG | Buy | BLUEGREEN VACATIONS CORPORATION | $14,756,000 | +40.9% | 1,368,823 | +3.8% | 0.30% | +25.3% |
| MRCY | Buy | MERCURY SYSTEMS INC | $14,644,000 | -9.3% | 207,275 | +13.1% | 0.30% | -19.2% |
| HMST | Sell | HOMESTREET INC | $14,674,000 | -12.0% | 332,965 | -32.6% | 0.30% | -21.8% |
| ZIXI | Buy | ZIX CORPORATION | $14,591,000 | +127.9% | 1,932,577 | +160.5% | 0.29% | +102.8% |
| ALG | Sell | ALAMO GROUP INC | $14,490,000 | +8.6% | 92,797 | -4.0% | 0.29% | -3.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER COMPANY | $14,470,000 | +47.3% | 823,544 | -8.5% | 0.29% | +31.1% |
| ANF | Sell | ABERCROMBIE & FITCH CO CLASS Acla | $14,410,000 | +59.1% | 420,005 | -5.6% | 0.29% | +41.5% |
| FMBH | Buy | FIRST MID BANCSHARES INC | $14,367,000 | +31.1% | 327,052 | +0.5% | 0.29% | +16.5% |
| JBSS | Sell | JOHN B SANFILIPPO & SON INC | $14,202,000 | +11.1% | 157,158 | -3.0% | 0.29% | -1.0% |
| SKYW | Sell | SKYWEST INC | $14,199,000 | +26.2% | 260,619 | -6.6% | 0.29% | +12.6% |
| TITN | Buy | TITAN MACHINERY INC | $14,071,000 | +76.5% | 551,794 | +35.3% | 0.28% | +57.2% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORP | $14,054,000 | +66.2% | 526,744 | +18.4% | 0.28% | +48.2% |
| CVA | Sell | COVANTA HOLDING CORPORATION | $13,977,000 | -6.3% | 1,008,408 | -11.3% | 0.28% | -16.6% |
| OBNK | Sell | ORIGIN BANCORP INC | $13,896,000 | +48.6% | 327,659 | -2.7% | 0.28% | +32.7% |
| BVH | Sell | BLUEGREEN VACATIONS HOLDING CORPORATION CLASS Acla | $13,846,000 | +35.6% | 746,801 | -1.0% | 0.28% | +20.8% |
| INBK | Sell | FIRST INTERNET BANCORP | $13,807,000 | +22.1% | 391,924 | -0.4% | 0.28% | +9.0% |
| ATKR | Sell | ATKORE INC | $13,796,000 | +29.1% | 191,883 | -26.2% | 0.28% | +15.4% |
| CMCO | Buy | COLUMBUS MCKINNON CORPORATION | $13,753,000 | +85.4% | 260,666 | +35.0% | 0.28% | +64.9% |
| FBP | Sell | FIRST BANCORP | $13,552,000 | +15.8% | 1,203,540 | -5.2% | 0.27% | +3.4% |
| HAS | Sell | HASBRO INC | $13,580,000 | -7.6% | 141,280 | -10.0% | 0.27% | -17.8% |
| GBX | Sell | GREENBRIER COMPANIES INC | $13,443,000 | +22.9% | 284,688 | -5.3% | 0.27% | +9.7% |
| NVEE | Buy | NV5 GLOBAL INC | $13,395,000 | +52.8% | 138,704 | +24.7% | 0.27% | +36.4% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $13,330,000 | +56.2% | 556,819 | +21.5% | 0.27% | +38.9% |
| BG | Sell | BUNGE LIMITED | $13,286,000 | +15.9% | 167,610 | -4.1% | 0.27% | +3.1% |
| DAN | Buy | DANA INCORPORATED | $13,243,000 | +45.7% | 544,313 | +16.9% | 0.27% | +29.8% |
| AIZ | Buy | ASSURANT INC | $12,873,000 | +6.1% | 90,805 | +2.0% | 0.26% | -5.5% |
| PLXS | Sell | PLEXUS CORP | $12,871,000 | +16.6% | 140,143 | -0.7% | 0.26% | +4.0% |
| FFIC | Buy | FLUSHING FINANCIAL CORPORATION | $12,767,000 | +88.7% | 601,353 | +47.9% | 0.26% | +68.0% |
| CSTM | Sell | CONSTELLIUM SE CLASS Acla | $12,724,000 | -0.8% | 865,561 | -5.6% | 0.26% | -11.7% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES | $12,673,000 | +31.5% | 256,327 | -7.0% | 0.26% | +17.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $12,621,000 | -2.2% | 228,149 | -2.0% | 0.25% | -12.7% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $12,621,000 | +6.9% | 471,831 | -4.1% | 0.25% | -4.9% |
| UMPQ | New | UMPQUA HOLDINGS CORPORATION | $12,501,000 | – | 712,314 | +100.0% | 0.25% | – |
| SSB | Sell | SOUTH STATE CORPORATION | $12,469,000 | +2.5% | 158,823 | -5.6% | 0.25% | -8.7% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORPORATION | $12,421,000 | +153.4% | 71,312 | +99.6% | 0.25% | +125.2% |
| STRL | Sell | STERLING CONSTRUCTION COMPANY INC | $12,408,000 | +24.3% | 534,807 | -0.3% | 0.25% | +10.6% |
| AYI | Buy | ACUITY BRANDS INC | $12,296,000 | +43.6% | 74,521 | +5.4% | 0.25% | +28.0% |
| GLUU | Sell | GLU MOBILE INC | $12,249,000 | -23.9% | 981,506 | -45.0% | 0.25% | -32.4% |
| MAC | Sell | MACERICH COMPANY | $12,201,000 | -8.9% | 1,042,848 | -16.9% | 0.25% | -18.8% |
| ACA | Sell | ARCOSA INC | $12,185,000 | +3.3% | 187,210 | -12.8% | 0.24% | -7.9% |
| SHOO | Buy | STEVEN MADDEN LTD | $12,176,000 | +11.3% | 326,790 | +5.5% | 0.24% | -0.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $11,977,000 | +5.1% | 390,648 | -4.0% | 0.24% | -6.2% |
| MYFW | Sell | FIRST WESTERN FINANCIAL INC | $11,997,000 | +17.1% | 479,674 | -8.3% | 0.24% | +4.3% |
| WTBA | Buy | WEST BANCORPORATION INC | $11,917,000 | +54.2% | 494,669 | +23.6% | 0.24% | +37.1% |
| LNDC | Buy | LANDEC CORPORATION | $11,860,000 | +2.0% | 1,118,858 | +4.4% | 0.24% | -9.1% |
| GMS | Buy | GMS INC | $11,702,000 | +52.6% | 280,299 | +11.4% | 0.24% | +35.8% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPORATION | $11,608,000 | +36.6% | 282,090 | -3.4% | 0.23% | +21.9% |
| BLD | Sell | TOPBUILD CORP | $11,615,000 | -8.8% | 55,458 | -19.8% | 0.23% | -18.8% |
| CNNE | Buy | CANNAE HOLDINGS INC | $11,646,000 | +773.0% | 293,931 | +875.6% | 0.23% | +680.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $11,536,000 | +61.6% | 463,275 | -12.3% | 0.23% | +44.1% |
| NUVA | Buy | NUVASIVE INC | $11,536,000 | +21.0% | 175,966 | +4.0% | 0.23% | +7.9% |
| ADUS | Buy | ADDUS HOMECARE CORPORATION | $11,492,000 | +62.3% | 109,874 | +81.7% | 0.23% | +44.4% |
| DCOM | New | DIME COMMUNITY BANCSHARES INC | $11,436,000 | – | 379,431 | +100.0% | 0.23% | – |
| FEIM | Sell | FREQUENCY ELECTRONICS INC | $11,343,000 | -9.2% | 1,004,727 | -11.6% | 0.23% | -19.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $11,330,000 | +91.0% | 304,664 | +31.5% | 0.23% | +70.1% |
| DGICA | Sell | DONEGAL GROUP INC CLASS Acla | $11,265,000 | -20.2% | 758,081 | -24.5% | 0.23% | -28.8% |
| MTW | Sell | MANITOWOC COMPANY INC | $11,270,000 | +46.7% | 546,537 | -5.3% | 0.23% | +30.5% |
| CERS | Buy | CERUS CORPORATION | $11,242,000 | +56.7% | 1,870,583 | +80.4% | 0.23% | +39.5% |
| SPLPPRA | Sell | STEEL PARTNERS HOLDINGS 6 SRS A PRFprf | $11,218,000 | -50.1% | 560,915 | -50.6% | 0.23% | -55.5% |
| LZB | Buy | LA-Z-BOY INCORPORATED | $11,076,000 | +7.0% | 260,733 | +0.3% | 0.22% | -4.7% |
| WERN | Buy | WERNER ENTERPRISES INC | $11,041,000 | +27.2% | 234,072 | +5.8% | 0.22% | +13.3% |
| CLAR | Buy | CLARUS CORPORATION | $10,947,000 | +19.3% | 642,035 | +7.8% | 0.22% | +6.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $10,819,000 | -0.3% | 204,440 | -5.7% | 0.22% | -11.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $10,747,000 | +14.2% | 122,967 | -2.9% | 0.22% | +1.4% |
| UFI | Sell | UNIFI INC | $10,740,000 | +52.8% | 389,712 | -1.6% | 0.22% | +35.8% |
| OSK | Sell | OSHKOSH CORP | $10,674,000 | +30.9% | 89,958 | -5.1% | 0.22% | +16.8% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $10,626,000 | +37.4% | 350,819 | -5.2% | 0.21% | +22.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPORATION | $10,645,000 | +13.4% | 345,515 | -5.6% | 0.21% | +0.9% |
| SAIA | Sell | SAIA INC | $10,565,000 | +20.9% | 45,820 | -5.2% | 0.21% | +8.1% |
| SUM | Buy | SUMMIT MATERIALS INC CLASS Acla | $10,566,000 | +48.9% | 377,092 | +6.7% | 0.21% | +33.1% |
| MCB | New | METROPOLITAN BANK HOLDING CORP | $10,559,000 | – | 209,671 | +100.0% | 0.21% | – |
| LPSN | Sell | LIVEPERSON INC | $10,449,000 | -15.5% | 198,127 | -0.3% | 0.21% | -24.7% |
| CBT | Buy | CABOT CORPORATION | $10,411,000 | +83.6% | 198,537 | +57.1% | 0.21% | +64.1% |
| SRCE | Sell | 1ST SOURCE CORPORATION | $10,372,000 | +11.8% | 217,988 | -5.3% | 0.21% | -0.5% |
| FBC | Sell | FLAGSTAR BANCORP INC | $10,351,000 | +2.8% | 229,521 | -7.1% | 0.21% | -8.4% |
| KRG | Buy | KITE REALTY GROUP TRUST | $10,325,000 | +139.6% | 535,256 | +85.8% | 0.21% | +114.4% |
| SAFM | Buy | SANDERSON FARMS INC | $10,355,000 | +21.7% | 66,474 | +3.3% | 0.21% | +8.3% |
| FL | Sell | FOOT LOCKER INC | $10,344,000 | +31.3% | 183,894 | -5.6% | 0.21% | +16.9% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPORATION | $10,168,000 | – | 76,255 | +100.0% | 0.20% | – |
| FLL | Sell | FULL HOUSE RESORTS INC | $9,991,000 | +94.1% | 1,174,041 | -10.4% | 0.20% | +73.3% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $9,997,000 | +1.6% | 117,610 | -5.6% | 0.20% | -9.5% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $9,941,000 | +19.6% | 408,239 | -5.2% | 0.20% | +6.4% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $9,952,000 | -22.4% | 159,720 | -46.0% | 0.20% | -31.0% |
| LCII | Sell | LCI INDUSTRIES | $9,865,000 | -3.4% | 74,573 | -5.3% | 0.20% | -13.9% |
| IDA | Sell | IDACORP INC | $9,887,000 | -1.4% | 98,896 | -5.3% | 0.20% | -12.3% |
| FRME | Sell | FIRST MERCHANTS CORPORATION | $9,878,000 | +3.7% | 212,426 | -16.6% | 0.20% | -7.4% |
| SGA | Buy | SAGA COMMUNICATIONS INC CLASS Acla | $9,852,000 | -1.5% | 450,902 | +8.2% | 0.20% | -12.4% |
| BBSI | Buy | BARRETT BUSINESS SERVICES INC | $9,864,000 | +7.3% | 143,254 | +6.2% | 0.20% | -4.8% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $9,840,000 | +34.0% | 486,389 | +9.6% | 0.20% | +19.3% |
| CNOB | Sell | CONNECTONE BANCORP INC | $9,768,000 | +26.3% | 385,306 | -1.4% | 0.20% | +12.6% |
| DEN | New | DENBURY INC | $9,741,000 | – | 203,397 | +100.0% | 0.20% | – |
| MHK | Sell | MOHAWK INDUSTRIES INC | $9,582,000 | +35.7% | 49,826 | -0.5% | 0.19% | +21.4% |
| SASR | Sell | SANDY SPRING BANCORP INC | $9,580,000 | +27.8% | 220,590 | -5.2% | 0.19% | +14.2% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERTIES INC | $9,590,000 | -42.9% | 53,230 | -42.0% | 0.19% | -49.2% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS INC | $9,537,000 | +20.7% | 86,012 | +10.9% | 0.19% | +7.3% |
| ATRO | Buy | ASTRONICS CORPORATION | $9,527,000 | +59.3% | 528,102 | +16.8% | 0.19% | +42.2% |
| FHN | Sell | FIRST HORIZON CORPORATION | $9,564,000 | +25.5% | 565,591 | -5.3% | 0.19% | +11.6% |
| SR | Sell | SPIRE INC | $9,534,000 | -52.2% | 129,033 | -58.6% | 0.19% | -57.4% |
| RRC | Buy | RANGE RESOURCES CORPORATION | $9,489,000 | +105.1% | 918,590 | +33.0% | 0.19% | +81.9% |
| NDLS | Sell | NOODLES & CO CLASS Acla | $9,503,000 | +21.1% | 918,204 | -7.5% | 0.19% | +7.9% |
| URI | Buy | UNITED RENTALS INC | $9,446,000 | +42.6% | 28,684 | +0.4% | 0.19% | +26.7% |
| NWPX | Sell | NORTHWEST PIPE COMPANY | $9,464,000 | +11.6% | 283,196 | -5.5% | 0.19% | -1.0% |
| DBD | Sell | DIEBOLD NIXDORF INCORPORATED | $9,465,000 | +29.2% | 669,857 | -2.5% | 0.19% | +14.5% |
| NPTN | Buy | NEOPHOTONICS CORPORATION | $9,358,000 | +36.6% | 783,103 | +3.9% | 0.19% | +21.3% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $9,281,000 | +688.5% | 244,246 | +518.8% | 0.19% | +592.6% |
| IAA | Sell | IAA INC | $9,259,000 | -18.8% | 167,922 | -4.3% | 0.19% | -27.9% |
| LBRT | Buy | LIBERTY OILFIELD SERVICES INC CLASS Acla | $9,214,000 | +21.5% | 816,106 | +11.0% | 0.18% | +8.2% |
| RILY | New | B RILEY FINANCIAL INC | $9,193,000 | – | 163,058 | +100.0% | 0.18% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $9,180,000 | +2.8% | 169,504 | -2.1% | 0.18% | -8.4% |
| SYNH | Sell | SYNEOS HEALTH INC CLASS Acla | $9,120,000 | +5.3% | 120,233 | -5.4% | 0.18% | -6.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCORPORATED | $9,140,000 | +39.0% | 434,012 | +10.7% | 0.18% | +23.5% |
| BC | Buy | BRUNSWICK CORPORATION | $9,162,000 | +26.3% | 96,064 | +0.9% | 0.18% | +12.2% |
| DECK | Buy | DECKERS OUTDOOR CORPORATION | $9,093,000 | +16.1% | 27,519 | +0.7% | 0.18% | +3.4% |
| SREV | Buy | SERVICESOURCE INTERNATIONAL INC | $9,004,000 | -10.9% | 6,125,490 | +6.7% | 0.18% | -20.6% |
| UCBI | Sell | UNITED COMMUNITY BANKS INC | $9,016,000 | +13.7% | 264,256 | -5.2% | 0.18% | +1.1% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORPORATION | $8,898,000 | +3.6% | 157,076 | -5.6% | 0.18% | -7.7% |
| HBNC | Buy | HORIZON BANCORP INC | $8,824,000 | +25.3% | 474,945 | +6.9% | 0.18% | +11.9% |
| LKQ | Buy | LKQ CORPORATION | $8,836,000 | +44.0% | 208,741 | +19.9% | 0.18% | +28.1% |
| GAN | Buy | GAN LIMITED | $8,849,000 | +76.7% | 486,195 | +96.9% | 0.18% | +57.5% |
| MEI | Sell | METHODE ELECTRONICS INC | $8,781,000 | +3.8% | 209,164 | -5.4% | 0.18% | -7.3% |
| INFN | Sell | INFINERA CORPORATION | $8,680,000 | -65.3% | 901,369 | -62.3% | 0.18% | -69.1% |
| AXTI | Sell | AXT INC | $8,630,000 | -8.4% | 740,133 | -24.8% | 0.17% | -18.3% |
| BRP | Buy | BRP GROUP INC CLASS Acla | $8,567,000 | +196.6% | 314,379 | +226.3% | 0.17% | +164.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $8,478,000 | +27.9% | 55,672 | +0.5% | 0.17% | +14.0% |
| HSC | Sell | HARSCO CORPORATION | $8,409,000 | -21.5% | 490,294 | -17.7% | 0.17% | -30.2% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS | $8,394,000 | +12.2% | 528,897 | -5.3% | 0.17% | 0.0% |
| INVE | Sell | IDENTIV INC | $8,394,000 | +27.1% | 732,458 | -5.7% | 0.17% | +13.4% |
| PGTI | Sell | PGT INNOVATIONS INC | $8,384,000 | +17.2% | 332,032 | -5.6% | 0.17% | +4.3% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $8,341,000 | +90.2% | 109,537 | +40.4% | 0.17% | +69.7% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING COMPANY | $8,349,000 | +6.5% | 459,749 | -0.6% | 0.17% | -5.1% |
| SYNA | Buy | SYNAPTICS INCORPORATED | $8,359,000 | +40.6% | 61,724 | +0.1% | 0.17% | +25.4% |
| CRL | Sell | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $8,294,000 | +1.5% | 28,616 | -12.5% | 0.17% | -9.7% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES INC | $8,238,000 | -22.2% | 123,187 | -23.6% | 0.17% | -30.5% |
| SCHL | Buy | SCHOLASTIC CORPORATION | $8,271,000 | +213.8% | 274,708 | +160.5% | 0.17% | +176.7% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $8,208,000 | +15.6% | 146,496 | -2.9% | 0.16% | +3.1% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORPORATION | $8,194,000 | +10.4% | 213,614 | -5.2% | 0.16% | -1.8% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $8,156,000 | +42.7% | 178,265 | +1.0% | 0.16% | +27.1% |
| CHX | Buy | CHAMPIONX CORPORATION | $8,105,000 | +214.9% | 372,964 | +121.7% | 0.16% | +181.0% |
| NWE | Sell | NORTHWESTERN CORPORATION | $8,072,000 | +5.6% | 123,800 | -5.6% | 0.16% | -6.4% |
| NOG | New | NORTHERN OIL AND GAS INC | $8,057,000 | – | 667,000 | +100.0% | 0.16% | – |
| CCS | Sell | CENTURY COMMUNITIES INC | $8,009,000 | +24.7% | 132,768 | -9.5% | 0.16% | +11.0% |
| CONE | Sell | CYRUSONE INC | $7,988,000 | -18.0% | 117,954 | -11.4% | 0.16% | -26.8% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $7,961,000 | +24.1% | 193,751 | -12.0% | 0.16% | +10.3% |
| LHCG | Sell | LHC GROUP INC | $7,890,000 | -16.0% | 41,264 | -6.2% | 0.16% | -25.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,905,000 | +17.4% | 43,081 | -2.2% | 0.16% | +4.6% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $7,899,000 | +14.5% | 189,843 | -9.9% | 0.16% | +1.9% |
| KDMN | Buy | KADMON HOLDINGS INC | $7,862,000 | +6.4% | 2,021,056 | +13.5% | 0.16% | -5.4% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADRadr | $7,861,000 | +13.7% | 132,369 | -7.8% | 0.16% | +1.3% |
| LDL | Buy | LYDALL INC | $7,830,000 | +17.6% | 232,058 | +4.7% | 0.16% | +5.3% |
| LPX | Sell | LOUISIANA-PACIFIC CORPORATION | $7,793,000 | +40.8% | 140,519 | -5.6% | 0.16% | +25.6% |
| UNF | Sell | UNIFIRST CORPORATION | $7,786,000 | +0.0% | 34,806 | -5.3% | 0.16% | -10.8% |
| UNTY | Sell | UNITY BANCORP INC | $7,759,000 | +23.1% | 352,692 | -1.8% | 0.16% | +9.9% |
| ADC | Sell | AGREE REALTY CORPORATION | $7,771,000 | -11.9% | 115,452 | -12.8% | 0.16% | -21.6% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORP | $7,659,000 | +18.5% | 525,321 | +7.1% | 0.15% | +5.5% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $7,671,000 | +13.2% | 139,548 | +8.0% | 0.15% | +0.7% |
| RLJ | Sell | RLJ LODGING TRUST | $7,584,000 | +3.3% | 489,926 | -5.6% | 0.15% | -7.8% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES INC | $7,615,000 | +8.2% | 607,261 | -3.2% | 0.15% | -3.8% |
| HNI | Sell | HNI CORPORATION | $7,585,000 | +8.8% | 191,736 | -5.2% | 0.15% | -2.5% |
| OSBC | Sell | OLD SECOND BANCORP INC | $7,541,000 | +30.0% | 570,838 | -0.6% | 0.15% | +16.0% |
| LNC | Buy | LINCOLN NATIONAL CORPORATION | $7,533,000 | +92.8% | 120,977 | +55.8% | 0.15% | +72.7% |
| NSCO | Buy | NESCO HOLDINGS INC | $7,568,000 | +310.2% | 809,465 | +223.4% | 0.15% | +261.9% |
| MODV | New | MODIVCARE INC | $7,524,000 | – | 50,800 | +100.0% | 0.15% | – |
| RETA | Buy | REATA PHARMACEUTICALS INC CLASS Acla | $7,441,000 | -16.4% | 74,629 | +3.6% | 0.15% | -25.4% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $7,471,000 | -6.6% | 440,256 | -5.2% | 0.15% | -17.1% |
| BOOM | Sell | DMC GLOBAL INC | $7,399,000 | +16.7% | 136,371 | -7.0% | 0.15% | +4.2% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TRUST | $7,353,000 | -4.2% | 279,276 | -5.1% | 0.15% | -14.5% |
| HSTM | Buy | HEALTHSTREAM INC | $7,378,000 | +41.4% | 330,273 | +38.2% | 0.15% | +25.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $7,357,000 | +14.5% | 76,784 | +2.4% | 0.15% | +2.1% |
| HIMX | Sell | HIMAX TECHNOLOGIES INC SPONSORED ADRadr | $7,284,000 | -18.9% | 533,597 | -56.1% | 0.15% | -27.6% |
| OFG | Sell | OFG BANCORP | $7,326,000 | +15.1% | 323,887 | -5.6% | 0.15% | +2.1% |
| FARM | Buy | FARMER BROS CO | $7,305,000 | +704.5% | 699,691 | +259.9% | 0.15% | +600.0% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INC | $7,253,000 | -14.0% | 143,915 | -16.2% | 0.15% | -23.6% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST INC | $7,211,000 | -4.8% | 156,343 | -2.8% | 0.14% | -15.2% |
| STAR | Buy | ISTAR INC | $7,147,000 | +33.4% | 401,995 | +11.5% | 0.14% | +19.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) INC | $7,161,000 | -13.8% | 158,263 | +0.5% | 0.14% | -23.4% |
| NVAX | New | NOVAVAX INC | $7,161,000 | – | 39,495 | +100.0% | 0.14% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR COMPANY | $7,096,000 | +51.4% | 67,179 | +25.2% | 0.14% | +34.9% |
| WWD | Buy | WOODWARD INC | $7,078,000 | +4.1% | 58,679 | +4.9% | 0.14% | -7.8% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $7,038,000 | +3.6% | 49,124 | -0.1% | 0.14% | -7.2% |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS Acla | $7,069,000 | – | 146,991 | +100.0% | 0.14% | – |
| TG | Buy | TREDEGAR CORPORATION | $7,072,000 | +0.1% | 471,152 | +11.3% | 0.14% | -11.2% |
| VECO | Sell | VEECO INSTRUMENTS INC | $7,026,000 | -15.3% | 338,763 | -29.1% | 0.14% | -24.6% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $6,998,000 | +24.9% | 158,516 | +1.2% | 0.14% | +11.0% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $6,925,000 | – | 183,109 | +100.0% | 0.14% | – |
| BL | Buy | BLACKLINE INC | $6,892,000 | -18.4% | 63,578 | +0.4% | 0.14% | -27.2% |
| CIO | Buy | CITY OFFICE REIT INC | $6,912,000 | +22.8% | 650,866 | +13.0% | 0.14% | +9.4% |
| GBCI | Sell | GLACIER BANCORP INC | $6,846,000 | -3.5% | 119,936 | -22.2% | 0.14% | -13.8% |
| DIOD | Buy | DIODES INCORPORATED | $6,864,000 | +63.1% | 85,971 | +44.0% | 0.14% | +45.3% |
| PFC | Buy | PREMIER FINANCIAL CORP | $6,825,000 | +104.3% | 205,205 | +41.3% | 0.14% | +82.7% |
| EQBK | Buy | EQUITY BANCSHARES INC CLASS Acla | $6,822,000 | +34.2% | 248,975 | +5.8% | 0.14% | +19.1% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $6,829,000 | +39.8% | 48,037 | +2.5% | 0.14% | +24.5% |
| MGRC | Buy | MCGRATH RENTCORP | $6,807,000 | +186.1% | 84,402 | +138.1% | 0.14% | +153.7% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $6,774,000 | -62.2% | 580,460 | -65.7% | 0.14% | -66.3% |
| MOGA | Buy | MOOG INC CLASS Acla | $6,781,000 | +5.4% | 81,553 | +0.5% | 0.14% | -6.2% |
| TTC | Buy | TORO COMPANY | $6,707,000 | +24.1% | 65,032 | +14.1% | 0.14% | +10.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $6,710,000 | -49.4% | 48,517 | -47.0% | 0.14% | -55.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATION | $6,733,000 | -5.2% | 68,300 | -9.7% | 0.14% | -15.6% |
| BKU | Sell | BANKUNITED INC | $6,654,000 | +22.4% | 151,407 | -3.2% | 0.13% | +8.9% |
| LEA | Buy | LEAR CORPORATION | $6,670,000 | +35.8% | 36,800 | +19.2% | 0.13% | +20.7% |
| SCL | Sell | STEPAN COMPANY | $6,555,000 | +4.2% | 51,566 | -2.2% | 0.13% | -7.0% |
| CLDR | Sell | CLOUDERA INC | $6,566,000 | -62.8% | 539,535 | -57.5% | 0.13% | -66.9% |
| CORE | Sell | CORE-MARK HOLDING COMPANY INC | $6,563,000 | +25.6% | 169,633 | -4.7% | 0.13% | +11.9% |
| MDU | New | MDU RESOURCES GROUP INC | $6,503,000 | – | 205,729 | +100.0% | 0.13% | – |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INC | $6,450,000 | +23.7% | 37,311 | -5.6% | 0.13% | +10.2% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $6,447,000 | +17.2% | 85,589 | -3.4% | 0.13% | +4.8% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $6,446,000 | +40.0% | 209,282 | +17.0% | 0.13% | +25.0% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $6,459,000 | +128.9% | 140,362 | +87.1% | 0.13% | +103.1% |
| BBDC | Sell | BARINGS BDC INC | $6,479,000 | -45.2% | 649,165 | -49.5% | 0.13% | -51.3% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $6,419,000 | -36.6% | 146,456 | -34.5% | 0.13% | -43.7% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP INC | $6,390,000 | -55.9% | 218,385 | -52.8% | 0.13% | -60.7% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES INC | $6,424,000 | -2.1% | 151,401 | -2.1% | 0.13% | -12.8% |
| VRS | New | VERSO CORP CLASS Acla | $6,409,000 | – | 439,270 | +100.0% | 0.13% | – |
| LGIH | Sell | LGI HOMES INC | $6,397,000 | -54.8% | 42,845 | -68.0% | 0.13% | -59.7% |
| LAMR | Sell | LAMAR ADVERTISING COMPANY CLASS Acla | $6,370,000 | +6.4% | 67,820 | -5.7% | 0.13% | -5.2% |
| GHM | Sell | GRAHAM CORPORATION | $6,347,000 | -7.7% | 445,719 | -1.6% | 0.13% | -17.4% |
| WY | Sell | WEYERHAEUSER COMPANY | $6,380,000 | +4.5% | 179,219 | -1.5% | 0.13% | -7.2% |
| LCNB | Buy | LCNB CORP | $6,375,000 | +93.4% | 364,311 | +62.3% | 0.13% | +73.0% |
| MTOR | Buy | MERITOR INC | $6,322,000 | +369.7% | 214,902 | +345.7% | 0.13% | +323.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCORPORATED | $6,253,000 | +25.0% | 15,116 | +18.5% | 0.13% | +11.5% |
| COWN | Sell | COWEN INC CLASS Acla | $6,273,000 | +2.1% | 178,460 | -24.5% | 0.13% | -9.4% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $6,284,000 | -69.8% | 85,269 | -72.1% | 0.13% | -73.2% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC CLASS Acla | $6,252,000 | +45.1% | 209,244 | +41.4% | 0.13% | +29.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,263,000 | +10.6% | 31,369 | -1.1% | 0.13% | -1.6% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING PLC | $6,210,000 | +266.8% | 107,156 | +233.9% | 0.12% | +228.9% |
| HELE | Sell | HELEN OF TROY LIMITED | $6,192,000 | -12.9% | 29,394 | -8.1% | 0.12% | -22.4% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $6,180,000 | -26.7% | 28,588 | -39.4% | 0.12% | -34.7% |
| PPC | Sell | PILGRIM'S PRIDE CORPORATION | $6,102,000 | +15.3% | 256,509 | -5.0% | 0.12% | +2.5% |
| YELL | New | YELLOW CORPORATION | $6,081,000 | – | 691,842 | +100.0% | 0.12% | – |
| IOSP | Sell | INNOSPEC INC | $6,072,000 | +6.8% | 59,131 | -5.6% | 0.12% | -4.7% |
| ENS | Sell | ENERSYS | $6,072,000 | -23.3% | 66,869 | -29.8% | 0.12% | -31.8% |
| CVGW | Buy | CALAVO GROWERS INC | $6,024,000 | +157.8% | 77,583 | +130.4% | 0.12% | +128.3% |
| FRST | New | PRIMIS FINANCIAL CORP | $5,978,000 | – | 411,146 | +100.0% | 0.12% | – |
| TROW | Sell | T ROWE PRICE GROUP | $5,930,000 | +11.4% | 34,556 | -1.8% | 0.12% | -0.8% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $5,848,000 | +10.4% | 53,710 | +4.6% | 0.12% | -1.7% |
| APA | New | APA CORP | $5,846,000 | – | 326,579 | +100.0% | 0.12% | – |
| LFUS | Sell | LITTELFUSE INC | $5,792,000 | -1.8% | 21,901 | -5.4% | 0.12% | -12.0% |
| RMAX | Sell | RE/MAX HOLDINGS INC | $5,790,000 | -5.0% | 146,994 | -12.3% | 0.12% | -15.2% |
| SIBN | Sell | SI-BONE INC | $5,774,000 | -0.8% | 181,525 | -6.7% | 0.12% | -11.5% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $5,775,000 | +7.3% | 45,812 | -1.4% | 0.12% | -4.9% |
| AVO | New | MISSION PRODUCE INC | $5,774,000 | – | 303,744 | +100.0% | 0.12% | – |
| SUI | Buy | SUN COMMUNITIES INC | $5,737,000 | -0.2% | 38,238 | +1.1% | 0.12% | -11.5% |
| NREF | Sell | NEXPOINT REAL ESTATE FINANCE INC | $5,691,000 | +6.2% | 306,282 | -5.6% | 0.12% | -5.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $5,713,000 | +32.1% | 280,899 | -5.6% | 0.12% | +17.3% |
| INFU | Buy | INFUSYSTEM HOLDINGS INC | $5,736,000 | +54.7% | 281,750 | +42.7% | 0.12% | +36.9% |
| MFNC | Sell | MACKINAC FINANCIAL CORPORATION | $5,714,000 | +0.4% | 407,528 | -8.7% | 0.12% | -10.9% |
| AXON | Sell | AXON ENTERPRISE INC | $5,660,000 | -1.1% | 39,743 | -14.9% | 0.11% | -11.6% |
| SJI | New | SOUTH JERSEY INDUSTRIES INC | $5,645,000 | – | 250,000 | +100.0% | 0.11% | – |
| CCB | Buy | COASTAL FINANCIAL CORPORATION | $5,689,000 | +33.0% | 216,986 | +6.5% | 0.11% | +17.5% |
| PINE | Sell | ALPINE INCOME PROPERTY TRUST INC | $5,662,000 | -16.0% | 326,146 | -27.5% | 0.11% | -25.0% |
| FUL | Sell | H.B. FULLER COMPANY | $5,616,000 | +14.9% | 89,276 | -5.2% | 0.11% | +2.7% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $5,581,000 | +3.3% | 45,399 | -2.4% | 0.11% | -8.2% |
| ALGT | New | ALLEGIANT TRAVEL COMPANY | $5,584,000 | – | 22,879 | +100.0% | 0.11% | – |
| IEX | Buy | IDEX CORPORATION | $5,556,000 | +7.0% | 26,542 | +1.8% | 0.11% | -4.3% |
| SRDX | Buy | SURMODICS INC | $5,556,000 | +76.7% | 99,089 | +37.1% | 0.11% | +57.7% |
| PACK | Sell | RANPAK HOLDINGS CORP CLASS Acla | $5,537,000 | +11.2% | 276,003 | -25.5% | 0.11% | -1.8% |
| PXD | New | PIONEER NATURAL RESOURCES COMPANY | $5,480,000 | – | 34,505 | +100.0% | 0.11% | – |
| QTS | Sell | QTS REALTY TRUST INC CLASS Acla | $5,487,000 | -8.1% | 88,441 | -8.3% | 0.11% | -18.5% |
| FBK | Sell | FB FINANCIAL CORPORATION | $5,446,000 | +21.3% | 122,501 | -5.2% | 0.11% | +8.9% |
| SWN | Sell | SOUTHWESTERN ENERGY COMPANY | $5,475,000 | +1.2% | 1,177,436 | -35.1% | 0.11% | -9.8% |
| IIVI | Sell | II-VI INCORPORATED | $5,463,000 | -18.7% | 79,910 | -9.6% | 0.11% | -27.6% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS INC | $5,421,000 | +3.3% | 489,269 | -5.6% | 0.11% | -8.4% |
| SJW | Sell | SJW GROUP | $5,391,000 | -65.2% | 85,591 | -61.7% | 0.11% | -69.1% |
| FMC | New | FMC CORPORATION | $5,372,000 | – | 48,563 | +100.0% | 0.11% | – |
| AIN | Sell | ALBANY INTERNATIONAL CORP CLASS Acla | $5,380,000 | +2.3% | 64,455 | -10.1% | 0.11% | -9.2% |
| ARDX | New | ARDELYX INC | $5,379,000 | – | 812,605 | +100.0% | 0.11% | – |
| NDSN | Buy | NORDSON CORPORATION | $5,342,000 | +0.2% | 26,885 | +1.3% | 0.11% | -10.8% |
| ASGN | Sell | ASGN INC | $5,215,000 | -1.5% | 54,645 | -13.8% | 0.10% | -12.5% |
| MNRL | Buy | BRIGHAM MINERALS INC CLASS Acla | $5,194,000 | +59.1% | 354,808 | +19.4% | 0.10% | +41.9% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $5,242,000 | +20.2% | 72,559 | +4.0% | 0.10% | +6.1% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $5,152,000 | +9.8% | 39,796 | -0.8% | 0.10% | -1.9% |
| VICR | Sell | VICOR CORPORATION | $5,181,000 | -13.0% | 60,932 | -5.6% | 0.10% | -22.4% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $5,128,000 | -10.5% | 58,104 | -2.9% | 0.10% | -20.2% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $5,044,000 | -51.4% | 144,861 | -46.4% | 0.10% | -56.6% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT TRUST | $5,090,000 | +8.2% | 259,687 | -2.9% | 0.10% | -3.8% |
| DRE | Buy | DUKE REALTY CORPORATION | $5,059,000 | +6.6% | 120,647 | +1.6% | 0.10% | -4.7% |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $5,062,000 | -17.8% | 137,206 | -12.6% | 0.10% | -26.6% |
| PGC | Sell | PEAPACK-GLADSTONE FINANCIAL CORPORATION | $5,047,000 | +34.8% | 163,449 | -0.7% | 0.10% | +20.0% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES INC | $5,076,000 | +3.3% | 145,734 | -22.3% | 0.10% | -8.1% |
| VRTV | New | VERITIV CORP | $5,043,000 | – | 118,550 | +100.0% | 0.10% | – |
| ISBC | Sell | INVESTORS BANCORP INC | $4,983,000 | -43.1% | 339,182 | -59.1% | 0.10% | -49.5% |
| CPE | New | CALLON PETROLEUM COMPANY | $4,952,000 | – | 128,446 | +100.0% | 0.10% | – |
| NNBR | Buy | NN INC | $4,949,000 | +65.9% | 700,046 | +54.2% | 0.10% | +49.3% |
| CDMO | Sell | AVID BIOSERVICES INC | $4,976,000 | +2.1% | 272,931 | -35.4% | 0.10% | -9.1% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORPORATION CLASS Acla | $4,904,000 | +19.1% | 200,980 | -5.2% | 0.10% | +6.5% |
| CTBI | New | COMMUNITY TRUST BANCORP INC | $4,849,000 | – | 110,124 | +100.0% | 0.10% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES | $4,857,000 | +27.7% | 593,066 | +9.9% | 0.10% | +14.0% |
| EAT | New | BRINKER INTERNATIONAL INC | $4,820,000 | – | 67,835 | +100.0% | 0.10% | – |
| KRNY | Sell | KEARNY FINANCIAL CORP | $4,833,000 | -28.0% | 400,124 | -37.0% | 0.10% | -36.2% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $4,793,000 | +42.7% | 380,703 | +29.2% | 0.10% | +26.3% |
| COG | Buy | CABOT OIL & GAS CORPORATION | $4,775,000 | +37.4% | 254,248 | +19.1% | 0.10% | +21.5% |
| LUV | New | SOUTHWEST AIRLINES CO | $4,780,000 | – | 78,286 | +100.0% | 0.10% | – |
| CSL | Sell | CARLISLE COMPANIES INCORPORATED | $4,697,000 | +1.4% | 28,538 | -3.8% | 0.10% | -9.5% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $4,724,000 | – | 113,180 | +100.0% | 0.10% | – |
| CHEF | Buy | CHEFS' WAREHOUSE INC | $4,701,000 | +67.8% | 154,326 | +41.6% | 0.10% | +50.8% |
| DBI | New | DESIGNER BRANDS INC CLASS Acla | $4,714,000 | – | 270,929 | +100.0% | 0.10% | – |
| GRMN | Buy | GARMIN LTD | $4,682,000 | +11.6% | 35,507 | +1.3% | 0.09% | -1.1% |
| ARW | Buy | ARROW ELECTRONICS INC | $4,643,000 | +14.3% | 41,898 | +0.4% | 0.09% | +1.1% |
| TRN | Sell | TRINITY INDUSTRIES INC | $4,638,000 | +2.3% | 162,795 | -5.2% | 0.09% | -8.8% |
| TREX | Sell | TREX COMPANY INC | $4,597,000 | -0.3% | 50,223 | -8.8% | 0.09% | -10.6% |
| FIVN | Sell | FIVE9 INC | $4,582,000 | -18.4% | 29,311 | -9.0% | 0.09% | -27.6% |
| AIR | Sell | AAR CORP | $4,586,000 | +9.0% | 110,110 | -5.2% | 0.09% | -3.2% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $4,511,000 | +46.7% | 79,593 | +26.5% | 0.09% | +31.9% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $4,448,000 | +13.8% | 195,776 | -5.1% | 0.09% | +2.3% |
| UPLD | Sell | UPLAND SOFTWARE INC | $4,416,000 | -2.5% | 93,571 | -5.2% | 0.09% | -12.7% |
| RRBI | Sell | RED RIVER BANCSHARES INC | $4,414,000 | +10.6% | 78,811 | -2.1% | 0.09% | -1.1% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $4,426,000 | -18.9% | 266,303 | -23.9% | 0.09% | -27.6% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $4,358,000 | +60.3% | 751,450 | +70.1% | 0.09% | +44.3% |
| KE | Sell | KIMBALL ELECTRONICS INC | $4,361,000 | +22.5% | 169,044 | -24.1% | 0.09% | +10.0% |
| ATRC | Sell | ATRICURE INC | $4,279,000 | -28.8% | 65,315 | -39.5% | 0.09% | -36.8% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $4,268,000 | +85.0% | 138,519 | +89.0% | 0.09% | +65.4% |
| THRY | Buy | THRYV HOLDINGS INC | $4,210,000 | +186.6% | 179,931 | +65.4% | 0.08% | +157.6% |
| PBFS | Sell | PIONEER BANCORP INC | $4,214,000 | +3.6% | 361,726 | -6.0% | 0.08% | -7.6% |
| KRNT | Sell | KORNIT DIGITAL LTD | $4,223,000 | -0.4% | 42,602 | -10.5% | 0.08% | -11.5% |
| DS | New | DRIVE SHACK INC | $4,243,000 | – | 1,321,928 | +100.0% | 0.08% | – |
| PSTL | Sell | POSTAL REALTY TRUST INC CLASS Acla | $4,215,000 | -6.9% | 245,347 | -8.5% | 0.08% | -16.7% |
| PZZA | Buy | PAPA JOHN'S INTERNATIONAL INC | $4,245,000 | +14.4% | 47,885 | +9.5% | 0.08% | +1.2% |
| KROS | New | KEROS THERAPEUTICS INC | $4,184,000 | – | 67,980 | +100.0% | 0.08% | – |
| CSTR | Buy | CAPSTAR FINANCIAL HOLDINGS INC | $4,144,000 | +94.7% | 240,206 | +66.5% | 0.08% | +72.9% |
| DNMR | Sell | DANIMER SCIENTIFIC INC CLASS Acla | $4,093,000 | -40.0% | 108,428 | -62.6% | 0.08% | -46.8% |
| MRKR | New | MARKER THERAPEUTICS INC | $4,053,000 | – | 1,809,520 | +100.0% | 0.08% | – |
| CRDA | Sell | CRAWFORD & COMPANY CLASS Acla | $4,052,000 | -32.2% | 380,511 | -53.0% | 0.08% | -39.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INC | $4,038,000 | -10.2% | 24,580 | -2.6% | 0.08% | -20.6% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $4,035,000 | -17.5% | 69,546 | -21.7% | 0.08% | -26.4% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $4,019,000 | +2.6% | 87,768 | -5.6% | 0.08% | -8.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $3,964,000 | -5.6% | 725,974 | -25.8% | 0.08% | -15.8% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE CORPORATION | $3,985,000 | +71.5% | 290,455 | +48.9% | 0.08% | +50.9% |
| AXNX | Sell | AXONICS INC | $3,950,000 | +9.3% | 65,946 | -8.9% | 0.08% | -3.7% |
| RCKY | New | ROCKY BRANDS INC | $3,934,000 | – | 72,776 | +100.0% | 0.08% | – |
| AVD | Buy | AMERICAN VANGUARD CORPORATION | $3,926,000 | +57.1% | 192,355 | +19.5% | 0.08% | +41.1% |
| CTLT | New | CATALENT INC | $3,864,000 | – | 36,695 | +100.0% | 0.08% | – |
| UMH | Sell | UMH PROPERTIES INC | $3,869,000 | -12.8% | 201,851 | -32.6% | 0.08% | -22.0% |
| AZZ | Sell | AZZ INC | $3,869,000 | +3.1% | 76,852 | -2.8% | 0.08% | -8.2% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $3,821,000 | +887.3% | 128,140 | +1329.0% | 0.08% | +755.6% |
| EVBG | Sell | EVERBRIDGE INC | $3,837,000 | -25.9% | 31,665 | -8.8% | 0.08% | -34.2% |
| MSBI | New | MIDLAND STATES BANCORP INC | $3,819,000 | – | 137,667 | +100.0% | 0.08% | – |
| NI | Sell | NISOURCE INC | $3,805,000 | -0.8% | 157,839 | -5.6% | 0.08% | -11.5% |
| HLIT | Sell | HARMONIC INC | $3,801,000 | +0.4% | 484,763 | -5.4% | 0.08% | -11.6% |
| LKFN | Sell | LAKELAND FINANCIAL CORPORATION | $3,790,000 | +22.4% | 54,782 | -5.2% | 0.08% | +8.6% |
| BMRC | Sell | BANK OF MARIN BANCORP | $3,796,000 | +14.0% | 96,945 | -0.1% | 0.08% | +1.3% |
| HPQ | Sell | HP INC | $3,727,000 | +27.3% | 117,396 | -1.4% | 0.08% | +13.6% |
| BW | New | BABCOCK & WILCOX ENTERPRISES INC | $3,670,000 | – | 387,523 | +100.0% | 0.07% | – |
| Buy | PROFESSIONAL HOLDING CORP CLASS Acla | $3,663,000 | +28.3% | 199,398 | +7.8% | 0.07% | +15.6% | |
| AIRG | Sell | AIRGAIN INC | $3,634,000 | +5.6% | 171,494 | -11.4% | 0.07% | -6.4% |
| MTRN | Sell | MATERION CORPORATION | $3,628,000 | -1.4% | 54,769 | -5.2% | 0.07% | -12.0% |
| AX | Sell | AXOS FINANCIAL INC | $3,633,000 | +14.4% | 77,292 | -8.7% | 0.07% | +1.4% |
| SGRY | Sell | SURGERY PARTNERS INC | $3,584,000 | +7.8% | 80,966 | -29.3% | 0.07% | -4.0% |
| WSFS | Sell | WSFS FINANCIAL CORPORATION | $3,563,000 | -82.1% | 71,570 | -83.8% | 0.07% | -84.0% |
| PODD | Sell | INSULET CORPORATION | $3,546,000 | -3.6% | 13,590 | -5.6% | 0.07% | -14.5% |
| PBF | Sell | PBF ENERGY INC CLASS Acla | $3,538,000 | +88.2% | 250,005 | -5.6% | 0.07% | +69.0% |
| TTEK | Sell | TETRA TECH INC | $3,547,000 | +6.9% | 26,138 | -8.8% | 0.07% | -5.3% |
| XLRN | Sell | ACCELERON PHARMA INC | $3,457,000 | -38.2% | 25,492 | -41.7% | 0.07% | -44.4% |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTH REIT INC CLASS Acla | $3,467,000 | -45.6% | 342,974 | -31.8% | 0.07% | -51.4% |
| VST | Buy | VISTRA CORP | $3,409,000 | -6.5% | 192,819 | +3.9% | 0.07% | -15.9% |
| AVY | Sell | AVERY DENNISON CORPORATION | $3,403,000 | +15.9% | 18,529 | -2.1% | 0.07% | +3.0% |
| ICMB | Sell | INVESTCORP CR MGMT BDC INCbdc | $3,383,000 | -25.7% | 601,940 | -37.1% | 0.07% | -34.0% |
| SPLP | Sell | STEEL PARTNERS HOLDINGS LP | $3,385,000 | -31.3% | 246,179 | -46.3% | 0.07% | -38.7% |
| CHE | Buy | CHEMED CORPORATION | $3,358,000 | +15.7% | 7,302 | +34.0% | 0.07% | +3.0% |
| GWRS | Sell | GLOBAL WATER RESOURCES INC | $3,352,000 | +6.9% | 205,521 | -5.6% | 0.07% | -5.6% |
| CUTR | Sell | CUTERA INC | $3,354,000 | -35.3% | 111,627 | -48.1% | 0.07% | -42.7% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $3,269,000 | +156.8% | 70,646 | +116.0% | 0.07% | +127.6% |
| KINS | Sell | KINGSTONE COMPANIES INC | $3,277,000 | +21.2% | 383,776 | -5.6% | 0.07% | +8.2% |
| ASO | New | ACADEMY SPORTS AND OUTDOORS | $3,247,000 | – | 120,292 | +100.0% | 0.06% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $3,216,000 | -1.4% | 141,290 | -6.0% | 0.06% | -12.2% |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $3,202,000 | +17.8% | 154,236 | -4.1% | 0.06% | +4.9% |
| VNT | New | VONTIER CORP | $3,161,000 | – | 104,412 | +100.0% | 0.06% | – |
| BCC | Sell | BOISE CASCADE CO | $3,159,000 | +18.6% | 52,797 | -5.2% | 0.06% | +6.7% |
| CYRX | New | CRYOPORT INC | $3,135,000 | – | 60,271 | +100.0% | 0.06% | – |
| MNTX | Sell | MANITEX INTERNATIONAL INC | $3,108,000 | +44.4% | 393,935 | -5.6% | 0.06% | +28.6% |
| DK | Sell | DELEK US HOLDINGS INC | $3,138,000 | +27.9% | 144,057 | -5.6% | 0.06% | +14.5% |
| EVOP | Sell | EVO PAYMENTS INC CLASS Acla | $3,150,000 | -12.1% | 114,470 | -13.7% | 0.06% | -22.2% |
| SYKE | Buy | SYKES ENTERPRISES INCORPORATED | $3,085,000 | +21.6% | 69,987 | +3.9% | 0.06% | +8.8% |
| WING | Sell | WINGSTOP INC | $3,103,000 | -12.4% | 24,404 | -8.7% | 0.06% | -22.5% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $3,104,000 | – | 47,233 | +100.0% | 0.06% | – |
| BRKR | Sell | BRUKER CORPORATION | $3,047,000 | +3.3% | 47,402 | -13.1% | 0.06% | -9.0% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $3,037,000 | +10.1% | 509,549 | -3.6% | 0.06% | -1.6% |
| EBMT | Sell | EAGLE BANCORP MONTANA INC | $3,000,000 | -24.6% | 123,346 | -34.2% | 0.06% | -33.3% |
| SPNT | New | SIRIUSPOINT LTD | $2,960,000 | – | 291,027 | +100.0% | 0.06% | – |
| LASR | New | NLIGHT INC | $2,941,000 | – | 90,771 | +100.0% | 0.06% | – |
| INTT | Sell | INTEST CORPORATION | $2,936,000 | +53.2% | 248,617 | -15.8% | 0.06% | +37.2% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TRUST | $2,896,000 | -55.0% | 72,517 | -59.4% | 0.06% | -60.0% |
| STXB | Buy | SPIRIT OF TEXAS BANCSHARES INC | $2,904,000 | +34.4% | 130,150 | +1.2% | 0.06% | +18.4% |
| HSIC | Sell | HENRY SCHEIN INC | $2,884,000 | +1.4% | 41,657 | -2.1% | 0.06% | -9.4% |
| ASPU | Buy | ASPEN GROUP INC | $2,894,000 | -26.3% | 482,411 | +36.7% | 0.06% | -34.8% |
| MDWT | Buy | MIDWEST HOLDING INC | $2,852,000 | -4.1% | 57,051 | +2.9% | 0.06% | -14.9% |
| HRVSF | New | HARVEST HEALTH & RECREATION INC | $2,814,000 | – | 871,157 | +100.0% | 0.06% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $2,842,000 | +15.1% | 139,734 | -5.6% | 0.06% | +1.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $2,777,000 | +11.1% | 39,798 | -5.3% | 0.06% | 0.0% |
| UFPT | New | UFP TECHNOLOGIES INC | $2,761,000 | – | 55,416 | +100.0% | 0.06% | – |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $2,752,000 | -14.9% | 15,301 | -2.6% | 0.06% | -24.7% |
| THBR | Buy | THUNDER BRIDGE ACQUISITION II LTD CLASS Acla | $2,729,000 | -17.6% | 261,876 | +4.5% | 0.06% | -26.7% |
| ESTA | New | ESTABLISHMENT LABS HOLDINGS INC | $2,717,000 | – | 43,455 | +100.0% | 0.06% | – |
| FSTR | Sell | L. B. FOSTER COMPANY | $2,713,000 | -11.7% | 151,555 | -25.8% | 0.06% | -20.3% |
| PEBK | Sell | PEOPLES BANCORP OF NORTH CAROLINA INC | $2,702,000 | -38.8% | 114,285 | -40.4% | 0.05% | -46.0% |
| KBAL | New | KIMBALL INTERNATIONAL INC CLASS Bclb | $2,647,000 | – | 189,095 | +100.0% | 0.05% | – |
| EVER | Sell | EVERQUOTE INC CLASS Acla | $2,584,000 | -10.7% | 71,213 | -8.1% | 0.05% | -20.0% |
| BLUE | New | BLUEBIRD BIO INC | $2,583,000 | – | 85,663 | +100.0% | 0.05% | – |
| MUSA | Buy | MURPHY USA INC | $2,563,000 | +31.8% | 17,731 | +19.4% | 0.05% | +18.2% |
| VEC | Sell | VECTRUS INC | $2,567,000 | +6.9% | 48,041 | -0.6% | 0.05% | -3.7% |
| PLAB | Sell | PHOTRONICS INC | $2,559,000 | -78.4% | 199,017 | -81.2% | 0.05% | -80.9% |
| BMTX | New | BM TECHNOLOGIES INC CLASS Acla | $2,534,000 | – | 217,477 | +100.0% | 0.05% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INC CLASS Acla | $2,540,000 | +38.6% | 217,989 | +23.3% | 0.05% | +24.4% |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $2,485,000 | -12.3% | 268,373 | +70.4% | 0.05% | -21.9% |
| ESXB | Buy | COMMUNITY BANKERS TRUST CORPORATION | $2,509,000 | +91.7% | 284,486 | +46.7% | 0.05% | +66.7% |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $2,492,000 | – | 200,000 | +100.0% | 0.05% | – |
| EMKR | New | EMCORE CORPORATION | $2,453,000 | – | 449,214 | +100.0% | 0.05% | – |
| WHLRD | Sell | WHEELER REAL ESTATE INVT TR PFcpr | $2,453,000 | -1.0% | 136,199 | -0.9% | 0.05% | -12.5% |
| FLOW | Sell | SPX FLOW INC | $2,364,000 | -24.5% | 37,324 | -31.0% | 0.05% | -32.4% |
| CLLS | Sell | CELLECTIS SA SPONSORED ADRadr | $2,356,000 | -26.1% | 116,559 | -1.0% | 0.05% | -34.7% |
| SENEA | Sell | SENECA FOODS CORPORATION CLASS Acla | $2,340,000 | -62.5% | 49,693 | -68.2% | 0.05% | -66.7% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INC | $2,307,000 | -32.8% | 53,435 | -33.4% | 0.05% | -41.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCORPORATED | $2,279,000 | -79.2% | 14,947 | -86.4% | 0.05% | -81.4% |
| PLNT | Sell | PLANET FITNESS INC CLASS Acla | $2,305,000 | -9.5% | 29,822 | -9.1% | 0.05% | -20.7% |
| WHLRP | Buy | WHEELER REAL ESTATE INVT TR CVcpr | $2,246,000 | +15.4% | 204,204 | +36.3% | 0.04% | +2.3% |
| NMRK | Buy | NEWMARK GROUP INC CLASS Acla | $2,203,000 | +213.8% | 220,207 | +128.7% | 0.04% | +175.0% |
| TGI | New | TRIUMPH GROUP INC | $2,157,000 | – | 117,367 | +100.0% | 0.04% | – |
| ACEV | New | ACE CONVERGENCE ACQUISITION CORP CLASS Acla | $2,126,000 | – | 213,237 | +100.0% | 0.04% | – |
| PING | Buy | PING IDENTITY HOLDING CORP | $2,134,000 | -12.4% | 97,331 | +14.5% | 0.04% | -21.8% |
| CNST | New | CONSTELLATION PHARMACEUTICALS INC | $2,103,000 | – | 89,891 | +100.0% | 0.04% | – |
| QMCO | New | QUANTUM CORPORATION | $2,107,000 | – | 252,983 | +100.0% | 0.04% | – |
| IVAC | Buy | INTEVAC INC | $2,051,000 | +279.1% | 286,863 | +282.5% | 0.04% | +241.7% |
| SCHN | New | SCHNITZER STEEL INDUSTRIES INC CLASS Acla | $2,035,000 | – | 48,700 | +100.0% | 0.04% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $2,042,000 | +0.1% | 257,537 | -12.1% | 0.04% | -10.9% |
| TKR | Sell | TIMKEN COMPANY | $2,047,000 | -27.9% | 25,213 | -31.3% | 0.04% | -35.9% |
| Buy | FALCON MINERALS CORP CLASS Acla | $1,993,000 | +181.1% | 443,920 | +97.2% | 0.04% | +150.0% | |
| CNK | New | CINEMARK HOLDINGS INC | $1,964,000 | – | 96,210 | +100.0% | 0.04% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $1,956,000 | – | 75,518 | +100.0% | 0.04% | – |
| VBTX | Sell | VERITEX HOLDINGS INC | $1,857,000 | -79.3% | 56,766 | -83.7% | 0.04% | -81.7% |
| WD | Sell | WALKER & DUNLOP INC | $1,775,000 | -9.4% | 17,278 | -18.9% | 0.04% | -18.2% |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $1,786,000 | – | 41,373 | +100.0% | 0.04% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $1,755,000 | +113.5% | 27,581 | +97.3% | 0.04% | +84.2% |
| WTTR | New | SELECT ENERGY SERVICES INC CLASS Acla | $1,686,000 | – | 338,631 | +100.0% | 0.03% | – |
| TREE | Sell | LENDINGTREE INC | $1,629,000 | -36.2% | 7,646 | -18.0% | 0.03% | -43.1% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $1,640,000 | -53.5% | 83,125 | -73.3% | 0.03% | -58.8% |
| RCUS | New | ARCUS BIOSCIENCES INC | $1,615,000 | – | 57,498 | +100.0% | 0.03% | – |
| UBCP | Sell | UNITED BANCORP INC | $1,518,000 | -14.6% | 106,022 | -21.4% | 0.03% | -22.5% |
| NGVT | Sell | INGEVITY CORPORATION | $1,518,000 | -12.7% | 20,100 | -12.5% | 0.03% | -20.5% |
| TPTX | Sell | TURNING POINT THERAPEUTICS INC | $1,507,000 | -29.1% | 15,930 | -8.7% | 0.03% | -37.5% |
| FLIR | Buy | FLIR SYSTEMS INC | $1,456,000 | +70.3% | 25,787 | +32.2% | 0.03% | +52.6% |
| DSSI | Sell | DIAMOND S SHIPPING INC | $1,367,000 | +41.7% | 136,311 | -5.9% | 0.03% | +27.3% |
| ISTR | Buy | INVESTAR HOLDING CORP | $1,392,000 | +37.8% | 67,736 | +10.9% | 0.03% | +21.7% |
| HALL | Sell | HALLMARK FINANCIAL SERVICES INC | $1,407,000 | +2.9% | 362,710 | -5.6% | 0.03% | -9.7% |
| SIC | Sell | SELECT INTERIOR CONCEPTS INC CLASS Acla | $1,342,000 | +0.6% | 186,438 | -0.1% | 0.03% | -10.0% |
| ALOT | Sell | ASTRONOVA INC | $1,268,000 | -1.8% | 94,644 | -21.9% | 0.03% | -10.3% |
| SNX | Sell | SYNNEX CORPORATION | $1,292,000 | +17.5% | 11,247 | -16.7% | 0.03% | +4.0% |
| HI | Sell | HILLENBRAND INC | $1,299,000 | -20.0% | 27,232 | -33.3% | 0.03% | -29.7% |
| AVRO | Sell | AVROBIO INC | $1,315,000 | -48.7% | 103,591 | -43.7% | 0.03% | -55.2% |
| AACQ | New | ARTIUS ACQUISITION INC CLASS Acla | $1,256,000 | – | 124,383 | +100.0% | 0.02% | – |
| HURC | New | HURCO COMPANIES INC | $1,236,000 | – | 35,000 | +100.0% | 0.02% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,185,000 | -38.0% | 37,433 | -9.1% | 0.02% | -44.2% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUEetf | $1,170,000 | -40.5% | 10,706 | -47.2% | 0.02% | -45.5% |
| New | CHF SOLUTIONS INC | $1,188,000 | – | 200,931 | +100.0% | 0.02% | – | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,176,000 | -72.5% | 12,661 | -73.5% | 0.02% | -75.3% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA INC | $1,126,000 | -39.8% | 50,062 | -47.4% | 0.02% | -45.2% |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,134,000 | +34.8% | 3,462 | -6.4% | 0.02% | +21.1% |
| UBOH | Sell | UNITED BANCSHARES INC | $1,112,000 | -13.5% | 44,034 | -12.9% | 0.02% | -24.1% |
| QGEN | New | QIAGEN NV | $1,103,000 | – | 22,650 | +100.0% | 0.02% | – |
| WTBFB | Buy | W.T.B. FINANCIAL CORPORATION CLASS Bclb | $1,058,000 | +165.2% | 2,749 | +130.2% | 0.02% | +133.3% |
| TRMB | Sell | TRIMBLE INC | $1,049,000 | -85.4% | 13,491 | -87.4% | 0.02% | -87.0% |
| FFNW | New | FIRST FINANCIAL NORTHWEST INC | $1,050,000 | – | 73,718 | +100.0% | 0.02% | – |
| BWFG | Sell | BANKWELL FINANCIAL GROUP INC | $1,018,000 | -75.4% | 37,785 | -82.1% | 0.02% | -78.5% |
| ICUI | Sell | ICU MEDICAL INC | $989,000 | -80.0% | 4,815 | -79.1% | 0.02% | -82.1% |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS INC CLASS Acla | $1,017,000 | – | 20,914 | +100.0% | 0.02% | – |
| NFBK | New | NORTHFIELD BANCORP INC | $1,015,000 | – | 63,784 | +100.0% | 0.02% | – |
| CPT | Buy | CAMDEN PROPERTY TRUST | $939,000 | +26.5% | 8,540 | +15.0% | 0.02% | +11.8% |
| LMB | New | LIMBACH HOLDINGS INC | $955,000 | – | 90,414 | +100.0% | 0.02% | – |
| WW | New | WW INTERNATIONAL INC | $965,000 | – | 30,850 | +100.0% | 0.02% | – |
| SSBI | Sell | SUMMIT STATE BANK | $896,000 | -65.2% | 54,883 | -71.2% | 0.02% | -69.0% |
| PHM | Buy | PULTEGROUP INC | $863,000 | +91.8% | 16,449 | +57.6% | 0.02% | +70.0% |
| BRBS | New | BLUE RIDGE BANKSHARES INC | $848,000 | – | 38,645 | +100.0% | 0.02% | – |
| MGNI | New | MAGNITE INC | $856,000 | – | 20,571 | +100.0% | 0.02% | – |
| ICLR | Buy | ICON PLC | $805,000 | +93.5% | 4,099 | +92.3% | 0.02% | +77.8% |
| VIAO | Sell | VIA OPTRONICS AG SPONSORED ADRadr | $809,000 | -31.1% | 62,637 | -28.2% | 0.02% | -40.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $781,000 | +21.5% | 1,839 | +24.9% | 0.02% | +6.7% |
| CNXC | Sell | CONCENTRIX CORPORATION | $781,000 | +3.7% | 5,217 | -31.6% | 0.02% | -5.9% |
| ESNT | Sell | ESSENT GROUP LTD | $723,000 | -24.9% | 15,230 | -31.7% | 0.02% | -31.8% |
| EHC | Buy | ENCOMPASS HEALTH CORPORATION | $739,000 | +139.2% | 9,027 | +141.6% | 0.02% | +114.3% |
| SPOK | Sell | SPOK HOLDINGS INC | $748,000 | -7.7% | 71,326 | -2.0% | 0.02% | -16.7% |
| CTO | New | CTO REALTY GROWTH INC | $724,000 | – | 13,911 | +100.0% | 0.02% | – |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $752,000 | +97.4% | 16,801 | +108.5% | 0.02% | +66.7% |
| FBMS | FIRST BANCSHARES INC | $700,000 | +18.4% | 19,130 | 0.0% | 0.01% | +7.7% | |
| MRBK | Buy | MERIDIAN CORPORATION | $676,000 | +129.9% | 25,999 | +83.7% | 0.01% | +100.0% |
| FRBA | FIRST BANK | $710,000 | +29.8% | 58,350 | 0.0% | 0.01% | +16.7% | |
| GL | Sell | GLOBE LIFE INC | $705,000 | -84.9% | 7,295 | -85.1% | 0.01% | -86.7% |
| TER | Buy | TERADYNE INC | $699,000 | +52.6% | 5,742 | +50.2% | 0.01% | +40.0% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES INC | $703,000 | +74.9% | 14,305 | +13.2% | 0.01% | +55.6% |
| THS | Sell | TREEHOUSE FOODS INC | $693,000 | -16.1% | 13,275 | -31.7% | 0.01% | -26.3% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS INC | $660,000 | -17.8% | 14,705 | -31.7% | 0.01% | -27.8% |
| GNTX | Buy | GENTEX CORPORATION | $651,000 | +119.9% | 18,258 | +109.2% | 0.01% | +85.7% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $637,000 | +32.7% | 11,357 | +50.2% | 0.01% | +18.2% |
| STRM | New | STREAMLINE HEALTH SOLUTIONS INC | $634,000 | – | 309,275 | +100.0% | 0.01% | – |
| EEX | Buy | EMERALD HOLDING INC | $654,000 | +6.2% | 118,459 | +4.2% | 0.01% | -7.1% |
| SON | New | SONOCO PRODUCTS COMPANY | $637,000 | – | 10,067 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDUSTRIES INC | $572,000 | – | 6,709 | +100.0% | 0.01% | – |
| WLK | Buy | WESTLAKE CHEMICAL CORPORATION | $572,000 | +12.8% | 6,437 | +3.5% | 0.01% | +9.1% |
| ULTA | Buy | ULTA BEAUTY INC | $614,000 | +53.1% | 1,987 | +42.2% | 0.01% | +33.3% |
| CIEN | Sell | CIENA CORPORATION | $621,000 | -4.0% | 11,352 | -7.3% | 0.01% | -20.0% |
| BRO | Buy | BROWN & BROWN INC | $619,000 | +131.8% | 13,546 | +140.5% | 0.01% | +100.0% |
| JLL | Buy | JONES LANG LASALLE INCORPORATED | $612,000 | +81.1% | 3,417 | +50.1% | 0.01% | +50.0% |
| MIDD | Buy | MIDDLEBY CORPORATION | $581,000 | +93.0% | 3,505 | +50.2% | 0.01% | +71.4% |
| POOL | Buy | POOL CORPORATION | $606,000 | +39.3% | 1,754 | +50.3% | 0.01% | +20.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $598,000 | +448.6% | 283,599 | +284.2% | 0.01% | +500.0% |
| HOMB | Sell | HOME BANCSHARES INC | $528,000 | +28.8% | 19,533 | -7.1% | 0.01% | +22.2% |
| EXAS | Buy | EXACT SCIENCES CORPORATION | $535,000 | +16.8% | 4,063 | +17.6% | 0.01% | +10.0% |
| RBNC | RELIANT BANCORP INC | $529,000 | +54.2% | 18,415 | 0.0% | 0.01% | +37.5% | |
| CBZ | Sell | CBIZ INC | $533,000 | -16.2% | 16,333 | -31.6% | 0.01% | -21.4% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $552,000 | +40.5% | 11,578 | +50.2% | 0.01% | +22.2% |
| IR | Sell | INGERSOLL RAND INC | $482,000 | -5.3% | 9,787 | -12.4% | 0.01% | -9.1% |
| NBN | NORTHEAST BANK | $500,000 | +17.1% | 18,958 | 0.0% | 0.01% | 0.0% | |
| CW | Sell | CURTISS-WRIGHT CORPORATION | $478,000 | -30.3% | 4,029 | -31.6% | 0.01% | -33.3% |
| ASUR | Sell | ASURE SOFTWARE INC | $512,000 | -72.1% | 66,953 | -74.1% | 0.01% | -75.6% |
| DLA | Sell | DELTA APPAREL INC | $487,000 | +25.5% | 17,937 | -7.1% | 0.01% | +11.1% |
| GTLS | Buy | CHART INDUSTRIES INC | $474,000 | +81.6% | 3,332 | +50.2% | 0.01% | +66.7% |
| STOR | Sell | STORE CAPITAL CORPORATION | $496,000 | -87.5% | 14,792 | -87.4% | 0.01% | -88.9% |
| RGEN | New | REPLIGEN CORPORATION | $489,000 | – | 2,513 | +100.0% | 0.01% | – |
| CCK | Buy | CROWN HOLDINGS INC | $482,000 | +51.6% | 4,963 | +56.3% | 0.01% | +42.9% |
| SMBK | Buy | SMARTFINANCIAL INC | $499,000 | +67.4% | 23,057 | +40.3% | 0.01% | +42.9% |
| USFD | Buy | US FOODS HOLDING CORP | $503,000 | +71.7% | 13,191 | +50.2% | 0.01% | +42.9% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS INC | $429,000 | -26.7% | 16,122 | -31.6% | 0.01% | -30.8% |
| PINC | Sell | PREMIER INC CLASS Acla | $464,000 | -77.1% | 13,721 | -76.3% | 0.01% | -80.4% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $439,000 | +60.8% | 9,965 | +49.4% | 0.01% | +50.0% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORPORATION CLASS Acla | $440,000 | -41.7% | 14,839 | -57.6% | 0.01% | -47.1% |
| SLRC | Sell | SLR INVESTMENT CORP | $454,000 | -30.7% | 25,573 | -31.7% | 0.01% | -40.0% |
| STPK | Buy | STAR PEAK ENERGY TRANSITION CORP CLASS Acla | $450,000 | +65.4% | 16,930 | +27.4% | 0.01% | +50.0% |
| HEIA | Buy | HEICO CORPORATION CLASS Acla | $433,000 | +45.8% | 3,810 | +50.2% | 0.01% | +28.6% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $430,000 | -67.1% | 10,247 | -73.3% | 0.01% | -70.0% |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $456,000 | – | 47,953 | +100.0% | 0.01% | – |
| CARE | New | CARTER BANKSHARES INC | $440,000 | – | 31,549 | +100.0% | 0.01% | – |
| ACBI | ATLANTIC CAPITAL BANCSHARES INC | $471,000 | +51.4% | 19,560 | 0.0% | 0.01% | +28.6% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $412,000 | -82.3% | 3,186 | -77.9% | 0.01% | -84.9% |
| MTN | Buy | VAIL RESORTS INC | $384,000 | +57.4% | 1,315 | +50.1% | 0.01% | +33.3% |
| TRU | Buy | TRANSUNION | $391,000 | +36.2% | 4,343 | +50.2% | 0.01% | +33.3% |
| FNB | Sell | F.N.B. CORPORATION | $416,000 | +24.2% | 32,773 | -7.1% | 0.01% | 0.0% |
| FUSB | Buy | FIRST US BANCSHARES INC | $404,000 | +21.7% | 43,472 | +18.0% | 0.01% | 0.0% |
| GMED | Sell | GLOBUS MEDICAL INC CLASS Acla | $415,000 | -35.3% | 6,722 | -31.6% | 0.01% | -42.9% |
| SFST | SOUTHERN FIRST BANCSHARES INC | $378,000 | +32.6% | 8,071 | 0.0% | 0.01% | +33.3% | |
| LW | Buy | LAMB WESTON HOLDINGS INC | $412,000 | +47.7% | 5,323 | +50.1% | 0.01% | +33.3% |
| LMST | LIMESTONE BANCORP INC | $395,000 | +26.2% | 24,920 | 0.0% | 0.01% | +14.3% | |
| M | New | MACY'S INC | $384,000 | – | 23,743 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INC | $420,000 | – | 1,984 | +100.0% | 0.01% | – |
| DOC | Sell | PHYSICIANS REALTY TRUST | $382,000 | -32.0% | 21,591 | -31.6% | 0.01% | -38.5% |
| New | AMALGAMATED FINANCIAL CORP | $416,000 | – | 25,077 | +100.0% | 0.01% | – | |
| PB | Sell | PROSPERITY BANCSHARES INC(R) | $357,000 | +0.3% | 4,761 | -7.2% | 0.01% | -12.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $360,000 | +2.6% | 8,008 | +28.9% | 0.01% | -12.5% |
| LIVN | Sell | LIVANOVA PLC | $337,000 | -23.9% | 4,572 | -31.7% | 0.01% | -30.0% |
| PMHG | Buy | PRIME MERIDIAN HOLDING CO | $354,000 | +23.8% | 17,692 | +11.2% | 0.01% | +16.7% |
| CALB | New | CALIFORNIA BANCORP | $278,000 | – | 15,586 | +100.0% | 0.01% | – |
| CNO | Sell | CNO FINANCIAL GROUP INC | $299,000 | -96.4% | 12,294 | -96.7% | 0.01% | -96.8% |
| APRE | New | APREA THERAPEUTICS INC | $267,000 | – | 52,415 | +100.0% | 0.01% | – |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORPORATION | $239,000 | -25.1% | 19,243 | -31.5% | 0.01% | -28.6% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $208,000 | -22.4% | 738 | -22.1% | 0.00% | -33.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $216,000 | -22.9% | 897 | -37.5% | 0.00% | -33.3% |
| CPRT | Sell | COPART INC | $215,000 | -34.0% | 1,978 | -22.8% | 0.00% | -42.9% |
| DSPRC | New | DRIVE SHACK INC PFD SER C 8.05prf | $208,000 | – | 8,840 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $204,000 | – | 1,442 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $206,000 | – | 3,393 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPORATION | $213,000 | – | 3,331 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR COMPANY | $137,000 | – | 11,216 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INC CLASS Bclb | $103,000 | – | 68,384 | +100.0% | 0.00% | – |
| Buy | PROTECH HOME MEDICAL CORP | $104,000 | +173.7% | 53,733 | +79.8% | 0.00% | +100.0% | |
| ARREF | New | AMERIGO RESOURCES LTD | $37,000 | – | 50,597 | +100.0% | 0.00% | – |
| VOLT | New | VOLT INFORMATION SCIENCES INC | $64,000 | – | 16,233 | +100.0% | 0.00% | – |
| New | RELIQ HEALTH TECHNOLOGIES INC | $32,000 | – | 64,186 | +100.0% | 0.00% | – | |
| PTMN | PORTMAN RIDGE FINANCE CORPORATION | $32,000 | +14.3% | 14,896 | 0.0% | 0.00% | 0.0% | |
| HIL | Exit | HILL INTERNATIONAL, INC. | $0 | – | -11,032 | -100.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD & COMPANY CLASS Bclb | $0 | – | -12,579 | -100.0% | -0.00% | – |
| MFAC | Exit | MEGALITH FINANCIAL ACQUISITION CORP | $0 | – | -10,500 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO., INC. | $0 | – | -15,490 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,456 | -100.0% | -0.01% | – |
| AMAL | Exit | AMALGAMATED BANK | $0 | – | -16,698 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIONS, INC. | $0 | – | -1,159 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE, INC. | $0 | – | -694 | -100.0% | -0.01% | – |
| CMHF | Exit | COMMUNITY HERITAGE FINANCIAL, INC. | $0 | – | -13,872 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -11,012 | -100.0% | -0.01% | – |
| PBAM | Exit | PRIVATE BANCORP OF AMERICA, INC. | $0 | – | -17,215 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -10,287 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE, INC. | $0 | – | -1,487 | -100.0% | -0.01% | – |
| SVBI | Exit | SEVERN BANCORP, INC. | $0 | – | -44,071 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY, INC. | $0 | – | -2,111 | -100.0% | -0.01% | – |
| RFL | Exit | RAFAEL HOLDINGS, INC. CLASS Bclb | $0 | – | -14,496 | -100.0% | -0.01% | – |
| CBTX | Exit | CBTX, INC. | $0 | – | -13,850 | -100.0% | -0.01% | – |
| MVBF | Exit | MVB FINANCIAL CORP. | $0 | – | -18,359 | -100.0% | -0.01% | – |
| FUNC | Exit | FIRST UNITED CORPORATION | $0 | – | -26,731 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR, INC. | $0 | – | -10,038 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC. | $0 | – | -10,718 | -100.0% | -0.01% | – |
| Exit | WILLAMETTE COMMUNITY BANK | $0 | – | -46,253 | -100.0% | -0.01% | – | |
| PRSC | Exit | PROVIDENCE SERVICE CORPORATION | $0 | – | -3,631 | -100.0% | -0.01% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES, INC. CLASS Acla | $0 | – | -135,388 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS, INC. | $0 | – | -25,884 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GROUP | $0 | – | -10,863 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORPORATION | $0 | – | -3,820 | -100.0% | -0.01% | – |
| CTO | Exit | CTO REALTY GROWTH, INC. | $0 | – | -14,194 | -100.0% | -0.01% | – |
| VRTU | Exit | VIRTUSA CORPORATION | $0 | – | -12,594 | -100.0% | -0.02% | – |
| PQG | Exit | PQ GROUP HOLDINGS, INC. | $0 | – | -50,342 | -100.0% | -0.02% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP. | $0 | – | -68,484 | -100.0% | -0.02% | – |
| PFSW | Exit | PFSWEB, INC. | $0 | – | -113,726 | -100.0% | -0.02% | – |
| STCN | Exit | STEEL CONNECT, INC. | $0 | – | -1,009,444 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING, INC. | $0 | – | -8,176 | -100.0% | -0.02% | – |
| MGLN | Exit | MAGELLAN HEALTH, INC. | $0 | – | -11,042 | -100.0% | -0.02% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INCORPORATED | $0 | – | -144,623 | -100.0% | -0.02% | – |
| SSSS | Exit | SURO CAPITAL CORP. | $0 | – | -81,426 | -100.0% | -0.02% | – |
| CVU | Exit | CPI AEROSTRUCTURES, INC. | $0 | – | -287,449 | -100.0% | -0.02% | – |
| IMGN | Exit | IMMUNOGEN, INC. | $0 | – | -179,242 | -100.0% | -0.03% | – |
| PWOD | Exit | PENNS WOODS BANCORP, INC. | $0 | – | -47,859 | -100.0% | -0.03% | – |
| CCXI | Exit | CHEMOCENTRYX, INC. | $0 | – | -24,562 | -100.0% | -0.03% | – |
| CHS | Exit | CHICO'S FAS, INC. | $0 | – | -946,986 | -100.0% | -0.03% | – |
| CUZ | Exit | COUSINS PROPERTIES INCORPORATED | $0 | – | -44,943 | -100.0% | -0.03% | – |
| BEAT | Exit | BIOTELEMETRY, INC. | $0 | – | -23,570 | -100.0% | -0.04% | – |
| BDC | Exit | BELDEN INC. | $0 | – | -42,500 | -100.0% | -0.04% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -112,924 | -100.0% | -0.04% | – |
| SHBI | Exit | SHORE BANCSHARES, INC. | $0 | – | -121,680 | -100.0% | -0.04% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -118,548 | -100.0% | -0.04% | – |
| KURA | Exit | KURA ONCOLOGY, INC. | $0 | – | -56,838 | -100.0% | -0.04% | – |
| OSS | Exit | ONE STOP SYSTEMS, INC. | $0 | – | -479,798 | -100.0% | -0.04% | – |
| PKE | Exit | PARK AEROSPACE CORP. | $0 | – | -146,140 | -100.0% | -0.04% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -76,533 | -100.0% | -0.05% | – |
| ARCH | Exit | ARCH RESOURCES, INC. CLASS Acla | $0 | – | -49,834 | -100.0% | -0.05% | – |
| EHTH | Exit | EHEALTH, INC. | $0 | – | -32,894 | -100.0% | -0.05% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP, INC. CLASS Acla | $0 | – | -161,777 | -100.0% | -0.05% | – |
| PXLW | Exit | PIXELWORKS, INC. | $0 | – | -850,094 | -100.0% | -0.05% | – |
| OPY | Exit | OPPENHEIMER HOLDINGS INC. CLASS Acla | $0 | – | -76,709 | -100.0% | -0.05% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES, INC. | $0 | – | -193,942 | -100.0% | -0.05% | – |
| MTG | Exit | MGIC INVESTMENT CORPORATION | $0 | – | -194,554 | -100.0% | -0.06% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD. | $0 | – | -63,714 | -100.0% | -0.06% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORPORATION | $0 | – | -24,649 | -100.0% | -0.06% | – |
| CUB | Exit | CUBIC CORPORATION | $0 | – | -45,273 | -100.0% | -0.06% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS, INC. | $0 | – | -105,798 | -100.0% | -0.06% | – |
| INDB | Exit | INDEPENDENT BANK CORP. | $0 | – | -39,811 | -100.0% | -0.07% | – |
| YRCW | Exit | YRC WORLDWIDE INC. | $0 | – | -690,493 | -100.0% | -0.07% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS, INC. | $0 | – | -250,804 | -100.0% | -0.07% | – |
| IPHI | Exit | INPHI CORPORATION | $0 | – | -20,239 | -100.0% | -0.07% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES, INC. | $0 | – | -49,094 | -100.0% | -0.08% | – |
| FARO | Exit | FARO TECHNOLOGIES, INC. | $0 | – | -48,238 | -100.0% | -0.08% | – |
| KALU | Exit | KAISER ALUMINUM CORPORATION | $0 | – | -34,906 | -100.0% | -0.08% | – |
| CNS | Exit | COHEN & STEERS, INC. | $0 | – | -50,340 | -100.0% | -0.08% | – |
| BDGE | Exit | BRIDGE BANCORP, INC. | $0 | – | -160,298 | -100.0% | -0.09% | – |
| CXO | Exit | CONCHO RESOURCES INC. | $0 | – | -69,622 | -100.0% | -0.09% | – |
| LLNW | Exit | LIMELIGHT NETWORKS, INC. | $0 | – | -1,032,830 | -100.0% | -0.09% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -1,003,766 | -100.0% | -0.10% | – |
| CNC | Exit | CENTENE CORPORATION | $0 | – | -73,023 | -100.0% | -0.10% | – |
| AVNW | Exit | AVIAT NETWORKS, INC. | $0 | – | -130,923 | -100.0% | -0.10% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORPORATION | $0 | – | -106,393 | -100.0% | -0.10% | – |
| WWW | Exit | WOLVERINE WORLD WIDE, INC. | $0 | – | -147,241 | -100.0% | -0.10% | – |
| TWNK | Exit | HOSTESS BRANDS, INC. CLASS Acla | $0 | – | -326,086 | -100.0% | -0.11% | – |
| FE | Exit | FIRSTENERGY CORP. | $0 | – | -161,795 | -100.0% | -0.11% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $0 | – | -64,157 | -100.0% | -0.11% | – |
| HRI | Exit | HERC HOLDINGS, INC. | $0 | – | -77,749 | -100.0% | -0.12% | – |
| SONA | Exit | SOUTHERN NATIONAL BANCORP OF VIRGINIA, INC. | $0 | – | -438,198 | -100.0% | -0.12% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYSTEMS GROUP, INC. | $0 | – | -1,530,470 | -100.0% | -0.13% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD. | $0 | – | -128,384 | -100.0% | -0.14% | – |
| TPRE | Exit | THIRD POINT REINSURANCE LTD. | $0 | – | -650,149 | -100.0% | -0.14% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP, INC. | $0 | – | -96,092 | -100.0% | -0.14% | – |
| NP | Exit | NEENAH INC | $0 | – | -117,059 | -100.0% | -0.15% | – |
| CLS | Exit | CELESTICA INC. | $0 | – | -818,573 | -100.0% | -0.15% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS, INC. | $0 | – | -161,875 | -100.0% | -0.16% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS, INC | $0 | – | -275,369 | -100.0% | -0.17% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | $0 | – | -121,024 | -100.0% | -0.18% | – |
| HTH | Exit | HILLTOP HOLDINGS INC. | $0 | – | -292,511 | -100.0% | -0.18% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -217,349 | -100.0% | -0.18% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME CORP COM | $0 | – | -1,052,618 | -100.0% | -0.18% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPORATION | $0 | – | -75,369 | -100.0% | -0.19% | – |
| AMBA | Exit | AMBARELLA, INC. | $0 | – | -100,772 | -100.0% | -0.21% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP, INC. | $0 | – | -370,994 | -100.0% | -0.26% | – |
| Exit | PARSLEY ENERGY, INC. CLASS Acla | $0 | – | -877,697 | -100.0% | -0.28% | – | |
| BMCH | Exit | BMC STOCK HOLDINGS, INC. | $0 | – | -316,937 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STIFEL FINL CORP | 42 | Q3 2023 | 1.1% |
| REGAL REXNORD CORPORATION | 42 | Q3 2023 | 1.1% |
| ALLETE, INC. | 42 | Q3 2023 | 0.7% |
| WINTRUST FINL CORP | 42 | Q3 2023 | 0.8% |
| WOODWARD INC COM | 42 | Q3 2023 | 0.7% |
| CASELLA WASTE SYSTEMS, INC. CLASS A | 42 | Q3 2023 | 0.9% |
| HOME BANCSHARES, INC. | 42 | Q3 2023 | 0.9% |
| PLEXUS CORP. | 42 | Q3 2023 | 0.6% |
| HELMERICH & PAYNE, INC. | 42 | Q3 2023 | 0.8% |
| BANKUNITED, INC. | 42 | Q3 2023 | 0.6% |
View KENNEDY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FARMER BROTHERS CO | February 14, 2023 | 653,001 | 3.3% |
| Alpine Income Property Trust, Inc. | February 14, 2022 | 503,979 | 4.5% |
| First Western Financial Inc | February 14, 2022 | 365,765 | 3.9% |
| FRANKLIN WIRELESS CORPSold out | February 14, 2022 | 0 | 0.0% |
| Investcorp Credit Management BDC, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| LIFETIME BRANDS, INC | February 14, 2022 | 933,080 | 4.2% |
| LSI INDUSTRIES INC | February 14, 2022 | 941,795 | 3.5% |
| NexPoint Real Estate Finance, Inc. | February 14, 2022 | 302,357 | 3.1% |
| PURE CYCLE CORP | February 14, 2022 | 668,427 | 2.8% |
| SAGA COMMUNICATIONS INC | February 14, 2022 | 116,450 | 2.3% |
View KENNEDY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View KENNEDY CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.