$4.46 Billion is the total value of KENNEDY CAPITAL MANAGEMENT LLC's 627 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACW | Sell | PACWEST BANCORP | $44,230,000 | +6.7% | 975,944 | -3.1% | 0.99% | +11.2% |
| SF | Sell | STIFEL FINANCIAL CORP. | $39,137,000 | -0.4% | 575,885 | -5.0% | 0.88% | +3.8% |
| RBC | Buy | REGAL BELOIT CORP | $38,054,000 | +50.1% | 253,117 | +33.3% | 0.85% | +56.3% |
| WTFC | Sell | WINTRUST FINANCIAL CORPORATION | $34,024,000 | -5.2% | 423,348 | -10.8% | 0.76% | -1.2% |
| MXL | Sell | MAXLINEAR INC. | $31,564,000 | +13.8% | 640,899 | -1.8% | 0.71% | +18.6% |
| RCII | Sell | RENT-A-CENTER INC. | $29,765,000 | +5.1% | 529,535 | -0.7% | 0.67% | +9.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES, INC. | $28,568,000 | -0.7% | 475,980 | +5.0% | 0.64% | +3.6% |
| AAT | Sell | AMERICAN ASSETS TRUST, INC. | $28,432,000 | -1.2% | 759,796 | -1.6% | 0.64% | +2.9% |
| CADE | Sell | CADENCE BANCORPORATION CLASS Acla | $28,208,000 | +3.5% | 1,284,528 | -1.6% | 0.63% | +7.8% |
| OMCL | Buy | OMNICELL, INC. | $27,912,000 | +5.0% | 188,050 | +7.2% | 0.62% | +9.5% |
| HP | Buy | HELMERICH & PAYNE, INC. | $27,295,000 | -12.7% | 995,806 | +3.9% | 0.61% | -9.1% |
| NBHC | Buy | NATIONAL BANK HOLDINGS CORPORATION CLASS Acla | $26,345,000 | +33.2% | 650,826 | +24.2% | 0.59% | +38.8% |
| UFPI | Sell | UFP INDUSTRIES, INC. | $26,098,000 | -10.7% | 383,908 | -2.4% | 0.58% | -6.8% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS, INC. | $25,602,000 | +2.6% | 272,129 | -3.7% | 0.57% | +7.1% |
| ELF | Sell | E.L.F. BEAUTY, INC. | $24,936,000 | +5.5% | 858,366 | -1.4% | 0.56% | +10.0% |
| SHYF | Sell | SHYFT GROUP, INC. | $24,611,000 | -5.9% | 647,492 | -7.4% | 0.55% | -2.0% |
| CVCO | Buy | CAVCO INDUSTRIES, INC. | $24,524,000 | +12.1% | 103,589 | +5.2% | 0.55% | +16.8% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $23,631,000 | -3.4% | 170,671 | -9.6% | 0.53% | +0.6% |
| CRMT | Buy | AMERICA'S CAR-MART, INC. | $23,343,000 | -15.6% | 199,888 | +2.4% | 0.52% | -12.0% |
| LMAT | Buy | LEMAITRE VASCULAR, INC. | $23,294,000 | +2.6% | 438,755 | +17.9% | 0.52% | +7.0% |
| AVNT | Buy | AVIENT CORPORATION | $22,926,000 | +3.1% | 494,633 | +9.4% | 0.51% | +7.5% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $22,652,000 | +0.6% | 811,333 | -2.6% | 0.51% | +4.8% |
| WNS | Buy | WNS (HOLDINGS) LIMITED SPONSORED ADRadr | $22,352,000 | +2.5% | 273,254 | +0.1% | 0.50% | +6.8% |
| HALO | Buy | HALOZYME THERAPEUTICS, INC. | $22,316,000 | +39.2% | 548,583 | +55.4% | 0.50% | +45.3% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRUST, INC. | $22,229,000 | +0.4% | 359,234 | -10.8% | 0.50% | +4.6% |
| LAD | Sell | LITHIA MOTORS, INC. | $22,019,000 | -9.1% | 69,451 | -1.5% | 0.49% | -5.2% |
| CNOB | Buy | CONNECTONE BANCORP, INC. | $21,800,000 | +39.1% | 726,410 | +21.3% | 0.49% | +44.8% |
| ROG | Sell | ROGERS CORPORATION | $21,402,000 | -8.8% | 114,771 | -1.8% | 0.48% | -5.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE, INC. | $21,271,000 | -13.4% | 1,508,592 | +1.9% | 0.48% | -9.7% |
| ICUI | Buy | ICU MEDICAL, INC. | $21,274,000 | +13.8% | 91,154 | +0.4% | 0.48% | +18.7% |
| GT | Sell | GOODYEAR TIRE & RUBBER COMPANY | $21,154,000 | +1.7% | 1,195,142 | -1.4% | 0.47% | +6.0% |
| NOG | Buy | NORTHERN OIL AND GAS, INC. | $21,098,000 | +80.4% | 985,879 | +75.1% | 0.47% | +88.4% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST INCORPORATED | $21,014,000 | +0.3% | 465,006 | +5.4% | 0.47% | +4.7% |
| MCB | Buy | METROPOLITAN BANK HOLDING CORP. | $20,989,000 | +61.3% | 248,984 | +15.2% | 0.47% | +67.9% |
| PDCE | Sell | PDC ENERGY, INC. | $20,678,000 | -0.1% | 436,346 | -3.5% | 0.46% | +4.0% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $20,138,000 | -15.2% | 728,841 | +3.5% | 0.45% | -11.6% |
| IRT | Sell | INDEPENDENCE REALTY TRUST, INC. | $20,086,000 | +6.8% | 987,022 | -4.3% | 0.45% | +11.4% |
| LCUT | Sell | LIFETIME BRANDS, INC. | $19,979,000 | +10.3% | 1,098,375 | -9.2% | 0.45% | +15.2% |
| TBBK | Sell | BANCORP INC. | $19,949,000 | +5.8% | 783,845 | -4.4% | 0.45% | +10.4% |
| TROX | Sell | TRONOX HOLDINGS PLC | $19,911,000 | +6.3% | 807,767 | -3.4% | 0.45% | +10.9% |
| PFGC | Buy | PERFORMANCE FOOD GROUP COMPANY | $19,884,000 | +28.1% | 427,980 | +33.7% | 0.44% | +33.2% |
| SSP | Buy | E. W. SCRIPPS COMPANY CLASS Acla | $19,685,000 | +3.1% | 1,089,989 | +16.4% | 0.44% | +7.6% |
| SGH | Buy | SMART GLOBAL HOLDINGS, INC. | $19,625,000 | +149.5% | 441,015 | +167.3% | 0.44% | +160.4% |
| OZK | Sell | BANK OZK | $19,427,000 | -2.9% | 452,006 | -4.8% | 0.44% | +1.2% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS Acla | $19,264,000 | +11.1% | 607,328 | -2.4% | 0.43% | +15.8% |
| QCRH | Sell | QCR HOLDINGS, INC. | $19,216,000 | +6.6% | 373,568 | -0.3% | 0.43% | +11.1% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $18,919,000 | -9.8% | 639,802 | -1.4% | 0.42% | -6.0% |
| BVH | Sell | BLUEGREEN VACATIONS HOLDING CORPORATION CLASS Acla | $18,543,000 | +10.6% | 718,737 | -22.8% | 0.42% | +15.3% |
| CWST | Sell | CASELLA WASTE SYSTEMS, INC. CLASS Acla | $18,305,000 | +11.1% | 241,046 | -7.2% | 0.41% | +15.8% |
| FFWM | Sell | FIRST FOUNDATION, INC. | $18,148,000 | +14.7% | 690,047 | -1.8% | 0.41% | +19.7% |
| UIS | Sell | UNISYS CORPORATION | $17,797,000 | -20.8% | 707,924 | -20.2% | 0.40% | -17.4% |
| EXTR | Sell | EXTREME NETWORKS, INC. | $17,782,000 | -15.1% | 1,805,253 | -3.8% | 0.40% | -11.6% |
| VMI | Sell | VALMONT INDUSTRIES, INC. | $17,628,000 | -4.3% | 74,976 | -3.9% | 0.40% | -0.3% |
| ADUS | Sell | ADDUS HOMECARE CORPORATION | $17,598,000 | -11.4% | 220,667 | -3.1% | 0.39% | -7.7% |
| TBK | Sell | TRIUMPH BANCORP, INC. | $17,582,000 | +12.4% | 175,587 | -16.7% | 0.39% | +17.3% |
| KRG | Buy | KITE REALTY GROUP TRUST | $17,589,000 | +48.3% | 863,883 | +60.3% | 0.39% | +54.5% |
| WNC | Buy | WABASH NATIONAL CORPORATION | $17,314,000 | -0.7% | 1,144,377 | +5.0% | 0.39% | +3.5% |
| MAC | Sell | MACERICH COMPANY | $17,173,000 | -10.7% | 1,027,720 | -2.5% | 0.38% | -6.8% |
| SKY | Sell | SKYLINE CHAMPION CORP. | $17,085,000 | -30.7% | 284,461 | -38.5% | 0.38% | -27.6% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $16,762,000 | +4.6% | 320,981 | +3.8% | 0.38% | +9.3% |
| ABCB | Sell | AMERIS BANCORP | $16,728,000 | -24.1% | 322,437 | -25.9% | 0.38% | -20.7% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT, INC. | $16,661,000 | +7.6% | 732,334 | -5.3% | 0.37% | +12.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORPORATION | $16,603,000 | -6.2% | 398,732 | -3.2% | 0.37% | -2.1% |
| FBP | Sell | FIRST BANCORP | $16,572,000 | +3.1% | 1,260,191 | -6.5% | 0.37% | +7.5% |
| AA | Sell | ALCOA CORPORATION | $16,203,000 | +6.2% | 331,077 | -20.0% | 0.36% | +10.7% |
| BANR | New | BANNER CORPORATION | $15,992,000 | – | 289,655 | +100.0% | 0.36% | – |
| XPER | Sell | XPERI HOLDING CORPORATION | $15,860,000 | -23.4% | 841,837 | -9.6% | 0.36% | -20.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE, INC. | $15,523,000 | -5.0% | 300,015 | -21.7% | 0.35% | -0.9% |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $15,480,000 | -7.0% | 1,053,044 | -6.6% | 0.35% | -3.1% |
| ICHR | Sell | ICHOR HOLDINGS, LTD. | $15,359,000 | -26.6% | 373,783 | -3.9% | 0.34% | -23.4% |
| CRY | Sell | CRYOLIFE, INC. | $15,129,000 | -24.5% | 678,747 | -3.8% | 0.34% | -21.2% |
| UMPQ | Sell | UMPQUA HOLDINGS CORPORATION | $15,124,000 | +6.4% | 746,860 | -3.1% | 0.34% | +11.1% |
| EXP | Sell | EAGLE MATERIALS INC. | $15,047,000 | -12.3% | 114,724 | -5.0% | 0.34% | -8.7% |
| SYNH | Sell | SYNEOS HEALTH, INC. CLASS Acla | $14,938,000 | -6.0% | 170,758 | -3.8% | 0.34% | -1.8% |
| RRC | Sell | RANGE RESOURCES CORPORATION | $14,776,000 | +26.6% | 652,952 | -6.2% | 0.33% | +31.9% |
| CSTM | Sell | CONSTELLIUM SE CLASS Acla | $14,699,000 | -6.1% | 782,700 | -5.3% | 0.33% | -2.1% |
| CSV | Sell | CARRIAGE SERVICES INC. | $14,638,000 | +8.7% | 328,289 | -9.8% | 0.33% | +13.5% |
| NVEE | Buy | NV5 GLOBAL INC. | $14,613,000 | +10.9% | 148,245 | +6.4% | 0.33% | +15.5% |
| GTES | Buy | GATES INDUSTRIAL CORPORATION PLC | $14,540,000 | -1.5% | 893,663 | +9.4% | 0.33% | +2.8% |
| ASTE | Sell | ASTEC INDUSTRIES, INC. | $14,503,000 | -18.1% | 269,517 | -4.2% | 0.32% | -14.5% |
| STLD | Sell | STEEL DYNAMICS, INC. | $14,373,000 | -14.9% | 245,782 | -13.2% | 0.32% | -11.3% |
| AHCO | Buy | ADAPTHEALTH CORP. | $14,366,000 | -13.6% | 616,825 | +1.6% | 0.32% | -9.8% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $14,155,000 | – | 300,395 | +100.0% | 0.32% | – |
| GMS | Sell | GMS INC. | $13,983,000 | -10.7% | 319,243 | -1.9% | 0.31% | -6.8% |
| LDL | Sell | LYDALL, INC. | $13,923,000 | -1.7% | 224,240 | -4.2% | 0.31% | +2.6% |
| AIZ | Sell | ASSURANT, INC. | $13,865,000 | -0.5% | 87,892 | -1.5% | 0.31% | +3.7% |
| PRFT | Sell | PERFICIENT, INC. | $13,835,000 | -35.6% | 119,578 | -55.2% | 0.31% | -32.8% |
| KEX | Sell | KIRBY CORPORATION | $13,840,000 | -23.9% | 288,568 | -3.8% | 0.31% | -20.7% |
| LPSN | Buy | LIVEPERSON, INC. | $13,656,000 | -6.0% | 231,650 | +0.8% | 0.31% | -1.9% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES CORP | $13,438,000 | +13.1% | 296,769 | +15.8% | 0.30% | +18.0% |
| SIBN | Buy | SI-BONE, INC. | $13,284,000 | +139.5% | 620,147 | +251.9% | 0.30% | +150.4% |
| INBK | Sell | FIRST INTERNET BANCORP | $13,194,000 | -0.2% | 423,156 | -0.8% | 0.30% | +4.2% |
| GBX | Sell | GREENBRIER COMPANIES, INC. | $13,160,000 | -5.6% | 306,123 | -4.3% | 0.30% | -1.3% |
| ZIXI | Sell | ZIX CORPORATION | $13,110,000 | -9.7% | 1,854,313 | -9.9% | 0.29% | -5.8% |
| BG | Buy | BUNGE LIMITED | $13,062,000 | +10.9% | 160,629 | +6.6% | 0.29% | +15.8% |
| CERS | Buy | CERUS CORPORATION | $13,057,000 | +11.9% | 2,144,047 | +8.6% | 0.29% | +16.7% |
| ALE | Sell | ALLETE, INC. | $13,028,000 | -18.1% | 218,885 | -3.7% | 0.29% | -14.6% |
| LITE | Sell | LUMENTUM HOLDINGS, INC. | $12,998,000 | -0.0% | 155,596 | -1.8% | 0.29% | +4.3% |
| ALG | Buy | ALAMO GROUP INC. | $12,895,000 | +10.7% | 92,418 | +21.2% | 0.29% | +15.6% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORPORATION | $12,854,000 | -0.3% | 81,703 | +0.9% | 0.29% | +4.0% |
| OBNK | Sell | ORIGIN BANCORP, INC. | $12,824,000 | -4.2% | 302,804 | -3.9% | 0.29% | -0.3% |
| EVH | Sell | EVOLENT HEALTH INC. CLASS Acla | $12,796,000 | +40.2% | 412,775 | -4.5% | 0.29% | +46.4% |
| CMCO | Sell | COLUMBUS MCKINNON CORPORATION | $12,764,000 | -4.6% | 263,982 | -4.8% | 0.29% | -0.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $12,660,000 | +13.1% | 116,336 | -3.5% | 0.28% | +18.3% |
| BOOT | Sell | BOOT BARN HOLDINGS, INC. | $12,373,000 | -1.1% | 139,222 | -6.5% | 0.28% | +3.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP. | $12,279,000 | +12.3% | 573,538 | +9.4% | 0.28% | +17.0% |
| UNFI | New | UNITED NATURAL FOODS, INC. | $12,111,000 | – | 250,123 | +100.0% | 0.27% | – |
| AXNX | Buy | AXONICS, INC. | $12,032,000 | +23.3% | 184,849 | +20.1% | 0.27% | +28.6% |
| SKYW | Sell | SKYWEST, INC. | $12,014,000 | +10.7% | 243,497 | -3.3% | 0.27% | +15.5% |
| HEES | Buy | H&E EQUIPMENT SERVICES, INC. | $11,864,000 | +41.5% | 341,797 | +35.6% | 0.27% | +47.8% |
| AYI | Sell | ACUITY BRANDS, INC. | $11,835,000 | -12.0% | 68,267 | -5.1% | 0.26% | -8.3% |
| HAS | Sell | HASBRO, INC. | $11,842,000 | -9.8% | 132,733 | -4.4% | 0.26% | -6.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING COMPANY | $11,797,000 | +4.4% | 619,568 | -0.6% | 0.26% | +8.6% |
| EGP | Buy | EASTGROUP PROPERTIES, INC. | $11,683,000 | +1.7% | 70,114 | +0.4% | 0.26% | +6.1% |
| STRL | Sell | STERLING CONSTRUCTION COMPANY, INC. | $11,546,000 | -9.1% | 509,328 | -3.3% | 0.26% | -5.1% |
| DAN | Sell | DANA INCORPORATED | $11,364,000 | -8.5% | 510,993 | -2.2% | 0.26% | -4.5% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP. | $11,369,000 | -18.5% | 205,409 | -4.2% | 0.26% | -15.0% |
| BRP | Buy | BRP GROUP INC. CLASS Acla | $11,325,000 | +26.3% | 340,190 | +1.1% | 0.25% | +31.6% |
| PLXS | Sell | PLEXUS CORP. | $11,254,000 | -6.3% | 125,867 | -4.2% | 0.25% | -2.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS, INC. | $11,154,000 | -34.2% | 432,318 | -4.3% | 0.25% | -31.3% |
| SHOO | Sell | STEVEN MADDEN, LTD. | $11,140,000 | -15.6% | 277,393 | -8.0% | 0.25% | -12.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CORP. | $11,096,000 | -4.7% | 432,077 | -3.3% | 0.25% | -0.4% |
| MYFW | Sell | FIRST WESTERN FINANCIAL, INC. | $10,934,000 | +5.4% | 378,982 | -5.5% | 0.24% | +9.9% |
| HTBI | Sell | HOMETRUST BANCSHARES, INC. | $10,913,000 | -2.8% | 390,031 | -3.1% | 0.24% | +1.2% |
| INFN | Buy | INFINERA CORPORATION | $10,867,000 | +24.2% | 1,306,117 | +52.2% | 0.24% | +29.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPORATION | $10,787,000 | -0.6% | 76,745 | +0.8% | 0.24% | +3.9% |
| BBSI | Sell | BARRETT BUSINESS SERVICES, INC. | $10,801,000 | +3.1% | 141,636 | -1.8% | 0.24% | +7.6% |
| SRCE | Sell | 1ST SOURCE CORPORATION | $10,750,000 | -2.7% | 227,566 | -4.3% | 0.24% | +1.7% |
| SUM | Sell | SUMMIT MATERIALS, INC. CLASS Acla | $10,725,000 | -11.6% | 335,458 | -3.7% | 0.24% | -8.0% |
| FRME | Buy | FIRST MERCHANTS CORPORATION | $10,659,000 | +23.3% | 254,768 | +22.8% | 0.24% | +28.5% |
| AIN | Buy | ALBANY INTERNATIONAL CORP. CLASS Acla | $10,620,000 | +99.2% | 138,156 | +131.3% | 0.24% | +107.0% |
| LZB | Sell | LA-Z-BOY INCORPORATED | $10,584,000 | -16.7% | 328,399 | -4.2% | 0.24% | -13.2% |
| SWCH | New | SWITCH, INC. CLASS Acla | $10,544,000 | – | 415,271 | +100.0% | 0.24% | – |
| GWB | Sell | GREAT WESTERN BANCORP, INC. | $10,554,000 | -4.4% | 322,351 | -4.2% | 0.24% | -0.4% |
| DEN | Sell | DENBURY INC. | $10,481,000 | -30.4% | 149,197 | -23.9% | 0.24% | -27.2% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC. | $10,461,000 | +6.7% | 424,201 | +12.5% | 0.23% | +10.9% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES, INC. | $10,240,000 | +73.9% | 211,349 | +67.7% | 0.23% | +80.3% |
| BKH | Sell | BLACK HILLS CORPORATION | $10,237,000 | -7.6% | 163,112 | -3.4% | 0.23% | -3.8% |
| BRX | Sell | BRIXMOR PROPERTY GROUP, INC. | $10,228,000 | -6.7% | 462,606 | -3.4% | 0.23% | -2.6% |
| MTH | Buy | MERITAGE HOMES CORPORATION | $10,147,000 | +13.7% | 104,613 | +10.3% | 0.23% | +18.2% |
| SYNA | Sell | SYNAPTICS INCORPORATED | $10,109,000 | +7.0% | 56,245 | -7.4% | 0.23% | +11.3% |
| HELE | Sell | HELEN OF TROY LIMITED | $10,076,000 | -14.3% | 44,848 | -13.0% | 0.23% | -10.7% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS, INC. | $10,107,000 | -5.3% | 94,327 | +8.1% | 0.23% | -1.3% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORPORATION | $10,017,000 | +3.9% | 149,392 | -3.4% | 0.22% | +8.2% |
| FMBH | Sell | FIRST MID BANCSHARES, INC. | $9,949,000 | -2.2% | 242,297 | -3.5% | 0.22% | +1.8% |
| BLD | Sell | TOPBUILD CORP. | $9,948,000 | -5.5% | 48,572 | -8.8% | 0.22% | -1.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADRadr | $9,843,000 | +17.9% | 142,688 | +9.5% | 0.22% | +23.5% |
| WERN | Sell | WERNER ENTERPRISES, INC. | $9,857,000 | -3.9% | 222,661 | -3.4% | 0.22% | +0.5% |
| MDU | Buy | MDU RESOURCES GROUP INC. | $9,827,000 | +51.1% | 331,206 | +59.6% | 0.22% | +57.1% |
| LBRT | Sell | LIBERTY OILFIELD SERVICES INC. CLASS Acla | $9,812,000 | -17.2% | 808,873 | -3.3% | 0.22% | -13.7% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP, INC. | $9,821,000 | +83.3% | 380,530 | +65.0% | 0.22% | +91.3% |
| PCYO | Sell | PURE CYCLE CORPORATION | $9,793,000 | -13.2% | 735,781 | -9.9% | 0.22% | -9.5% |
| CBT | Sell | CABOT CORPORATION | $9,756,000 | -12.3% | 194,656 | -0.4% | 0.22% | -8.4% |
| PINE | Buy | ALPINE INCOME PROPERTY TRUST, INC. | $9,713,000 | +25.8% | 528,736 | +30.2% | 0.22% | +31.3% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERTIES INC. | $9,733,000 | +2.1% | 42,102 | -15.6% | 0.22% | +6.3% |
| CVGW | New | CALAVO GROWERS, INC. | $9,679,000 | – | 253,118 | +100.0% | 0.22% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CORPORATION | $9,683,000 | -5.0% | 1,371,600 | -9.9% | 0.22% | -0.9% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $9,700,000 | -7.1% | 188,062 | -4.2% | 0.22% | -3.1% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES, INC. | $9,693,000 | +19.5% | 725,008 | +18.8% | 0.22% | +24.7% |
| IAA | Sell | IAA, INC. | $9,661,000 | -3.1% | 177,031 | -3.2% | 0.22% | +0.9% |
| ICFI | Buy | ICF INTERNATIONAL, INC. | $9,579,000 | +5.7% | 107,281 | +4.0% | 0.22% | +10.3% |
| HMST | Sell | HOMESTREET, INC. | $9,581,000 | -3.1% | 232,842 | -4.1% | 0.22% | +1.4% |
| CIO | Sell | CITY OFFICE REIT, INC. | $9,612,000 | +14.8% | 538,176 | -20.1% | 0.22% | +19.4% |
| LKQ | Sell | LKQ CORPORATION | $9,539,000 | -3.4% | 189,565 | -5.5% | 0.21% | +0.9% |
| PFC | Buy | PREMIER FINANCIAL CORP. | $9,523,000 | +31.0% | 299,084 | +16.9% | 0.21% | +36.5% |
| CXP | Buy | COLUMBIA PROPERTY TRUST, INC. | $9,480,000 | +264.1% | 498,444 | +232.8% | 0.21% | +278.6% |
| IIVI | Sell | II-VI INCORPORATED | $9,447,000 | -21.6% | 159,152 | -4.2% | 0.21% | -18.1% |
| DKS | Sell | DICK'S SPORTING GOODS, INC. | $9,402,000 | -10.8% | 78,497 | -25.4% | 0.21% | -6.6% |
| IDA | Sell | IDACORP, INC. | $9,395,000 | +1.5% | 90,878 | -4.3% | 0.21% | +5.5% |
| VRS | Sell | VERSO CORP CLASS Acla | $9,338,000 | -6.0% | 450,038 | -19.8% | 0.21% | -1.9% |
| RCKY | Buy | ROCKY BRANDS, INC. | $9,274,000 | +14.3% | 194,794 | +33.5% | 0.21% | +19.5% |
| SASR | Sell | SANDY SPRING BANCORP, INC. | $9,287,000 | -0.5% | 202,684 | -4.2% | 0.21% | +3.5% |
| LCII | Sell | LCI INDUSTRIES | $9,236,000 | -1.9% | 68,604 | -4.2% | 0.21% | +2.5% |
| DIOD | Sell | DIODES INCORPORATED | $9,220,000 | +8.8% | 101,782 | -4.2% | 0.21% | +13.7% |
| BCEI | Buy | BONANZA CREEK ENERGY INC. | $9,208,000 | +392.9% | 192,231 | +384.3% | 0.21% | +415.0% |
| MRCY | Sell | MERCURY SYSTEMS, INC. | $9,162,000 | -30.1% | 193,204 | -2.2% | 0.20% | -27.0% |
| HSC | Buy | HARSCO CORPORATION | $9,022,000 | -16.9% | 532,291 | +0.1% | 0.20% | -13.3% |
| URI | Sell | UNITED RENTALS, INC. | $9,038,000 | +1.0% | 25,753 | -8.2% | 0.20% | +5.2% |
| ENR | New | ENERGIZER HOLDINGS, INC. | $8,963,000 | – | 229,532 | +100.0% | 0.20% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $8,921,000 | -1.5% | 120,825 | -15.2% | 0.20% | +2.6% |
| CCS | Buy | CENTURY COMMUNITIES, INC. | $8,851,000 | +1.8% | 144,032 | +10.2% | 0.20% | +5.9% |
| OFG | Sell | OFG BANCORP | $8,860,000 | +9.8% | 351,324 | -3.7% | 0.20% | +14.5% |
| NPTN | Buy | NEOPHOTONICS CORPORATION | $8,845,000 | +1.9% | 1,015,468 | +19.5% | 0.20% | +6.5% |
| CONE | Sell | CYRUSONE INC. | $8,784,000 | +5.4% | 113,480 | -2.6% | 0.20% | +10.1% |
| KDMN | Sell | KADMON HOLDINGS, INC. | $8,735,000 | +29.5% | 1,002,886 | -42.5% | 0.20% | +35.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC. | $8,721,000 | -40.8% | 440,256 | -35.6% | 0.20% | -38.5% |
| HLIT | Buy | HARMONIC INC. | $8,705,000 | +96.3% | 994,910 | +91.1% | 0.20% | +105.3% |
| OSK | Sell | OSHKOSH CORP | $8,619,000 | -20.8% | 84,199 | -3.6% | 0.19% | -17.5% |
| SPTN | Sell | SPARTANNASH COMPANY | $8,581,000 | -16.6% | 391,842 | -26.4% | 0.19% | -13.1% |
| MSBI | Sell | MIDLAND STATES BANCORP, INC. | $8,571,000 | -9.1% | 346,564 | -3.5% | 0.19% | -5.4% |
| NDLS | Sell | NOODLES & CO. CLASS Acla | $8,477,000 | -12.1% | 718,362 | -7.1% | 0.19% | -8.2% |
| CNNE | Sell | CANNAE HOLDINGS, INC. | $8,482,000 | -11.2% | 272,631 | -3.2% | 0.19% | -7.3% |
| ROCK | Sell | GIBRALTAR INDUSTRIES, INC. | $8,453,000 | -52.2% | 121,365 | -47.6% | 0.19% | -50.3% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON, INC. | $8,371,000 | -14.6% | 102,431 | -7.5% | 0.19% | -10.9% |
| BC | Sell | BRUNSWICK CORPORATION | $8,335,000 | -10.9% | 87,487 | -6.8% | 0.19% | -7.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCORPORATED | $8,306,000 | -9.8% | 499,449 | +13.0% | 0.19% | -6.1% |
| OSUR | Sell | ORASURE TECHNOLOGIES, INC. | $8,270,000 | +2.2% | 731,228 | -8.4% | 0.18% | +6.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $8,212,000 | -12.3% | 146,689 | -12.7% | 0.18% | -8.5% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP, INC. | $8,137,000 | -54.7% | 301,584 | -54.0% | 0.18% | -52.8% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORPORATION | $8,077,000 | -0.2% | 535,274 | -3.4% | 0.18% | +4.0% |
| CLAR | Sell | CLARUS CORPORATION | $8,085,000 | -14.5% | 315,457 | -14.3% | 0.18% | -10.8% |
| MEI | Sell | METHODE ELECTRONICS, INC. | $8,077,000 | -18.2% | 192,075 | -4.3% | 0.18% | -14.6% |
| VPG | Buy | VISHAY PRECISION GROUP, INC. | $8,040,000 | +78.5% | 231,241 | +74.7% | 0.18% | +85.6% |
| DBD | Buy | DIEBOLD NIXDORF INCORPORATED | $8,048,000 | -13.2% | 796,005 | +10.2% | 0.18% | -9.5% |
| LYTS | Sell | LSI INDUSTRIES INC. | $8,025,000 | -12.2% | 1,035,456 | -9.2% | 0.18% | -8.2% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $8,041,000 | +13.1% | 175,681 | -5.4% | 0.18% | +17.6% |
| UCBI | Sell | UNITED COMMUNITY BANKS, INC. | $7,970,000 | -1.8% | 242,850 | -4.2% | 0.18% | +2.9% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS, INC. | $7,974,000 | +25.6% | 667,858 | +30.6% | 0.18% | +31.6% |
| AMN | Sell | AMN HEALTHCARE SERVICES, INC. | $7,970,000 | +11.7% | 69,454 | -5.6% | 0.18% | +17.0% |
| RLJ | Sell | RLJ LODGING TRUST | $7,950,000 | -2.7% | 534,992 | -0.3% | 0.18% | +1.7% |
| ADC | Sell | AGREE REALTY CORPORATION | $7,965,000 | -9.3% | 120,257 | -3.5% | 0.18% | -5.8% |
| URBN | Sell | URBAN OUTFITTERS, INC. | $7,911,000 | -30.4% | 266,447 | -3.4% | 0.18% | -27.5% |
| ALGT | Sell | ALLEGIANT TRAVEL COMPANY | $7,905,000 | -3.5% | 40,441 | -4.2% | 0.18% | +0.6% |
| CASH | Buy | META FINANCIAL GROUP, INC. | $7,859,000 | +50.1% | 149,750 | +44.8% | 0.18% | +57.1% |
| COG | Buy | CABOT OIL & GAS CORPORATION | $7,847,000 | +83.7% | 360,597 | +47.4% | 0.18% | +91.3% |
| FFIC | Sell | FLUSHING FINANCIAL CORPORATION | $7,799,000 | -5.0% | 345,070 | -9.9% | 0.18% | -0.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS Acla | $7,748,000 | +14.0% | 151,481 | +1.3% | 0.17% | +19.2% |
| CHX | Sell | CHAMPIONX CORPORATION | $7,665,000 | -16.5% | 342,797 | -4.2% | 0.17% | -12.7% |
| LNC | Sell | LINCOLN NATIONAL CORPORATION | $7,648,000 | +3.1% | 111,245 | -5.7% | 0.17% | +7.5% |
| BL | Buy | BLACKLINE, INC. | $7,646,000 | +6.8% | 64,760 | +0.6% | 0.17% | +11.0% |
| ACA | Sell | ARCOSA, INC. | $7,584,000 | -29.0% | 151,160 | -16.9% | 0.17% | -25.8% |
| VRTV | Sell | VERITIV CORP | $7,552,000 | -4.1% | 84,320 | -34.2% | 0.17% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS, INC. | $7,534,000 | -21.5% | 127,110 | +15.0% | 0.17% | -18.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC. | $7,539,000 | -4.3% | 153,078 | -5.7% | 0.17% | 0.0% |
| MTW | Sell | MANITOWOC COMPANY, INC. | $7,460,000 | -16.3% | 348,281 | -4.3% | 0.17% | -13.0% |
| ASPN | Sell | ASPEN AEROGELS INC. | $7,431,000 | +26.1% | 161,519 | -18.0% | 0.17% | +30.7% |
| HIMX | Buy | HIMAX TECHNOLOGIES, INC. SPONSORED ADRadr | $7,426,000 | -32.0% | 695,961 | +6.1% | 0.17% | -29.4% |
| HSTM | Sell | HEALTHSTREAM, INC. | $7,377,000 | -7.8% | 258,113 | -9.9% | 0.16% | -4.1% |
| SAIA | Sell | SAIA, INC. | $7,376,000 | -19.9% | 30,989 | -29.5% | 0.16% | -16.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO. | $7,351,000 | -10.7% | 51,614 | -5.4% | 0.16% | -6.8% |
| LNDC | Sell | LANDEC CORPORATION | $7,346,000 | -26.2% | 796,735 | -10.0% | 0.16% | -22.9% |
| VECO | Sell | VEECO INSTRUMENTS INC. | $7,378,000 | -8.0% | 332,193 | -0.4% | 0.16% | -4.1% |
| VICR | Sell | VICOR CORPORATION | $7,370,000 | -5.5% | 54,935 | -25.6% | 0.16% | -1.8% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES, INC. | $7,327,000 | -20.8% | 344,653 | -3.3% | 0.16% | -17.6% |
| NMRK | Buy | NEWMARK GROUP, INC. CLASS Acla | $7,340,000 | +30.2% | 512,962 | +9.3% | 0.16% | +35.5% |
| LAMR | Sell | LAMAR ADVERTISING COMPANY CLASS Acla | $7,291,000 | +4.8% | 64,263 | -3.6% | 0.16% | +9.4% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORPORATION | $7,236,000 | -2.5% | 196,368 | -4.2% | 0.16% | +1.9% |
| MRTN | Sell | MARTEN TRANSPORT, LTD. | $7,192,000 | -8.9% | 458,408 | -4.2% | 0.16% | -5.3% |
| CCB | Sell | COASTAL FINANCIAL CORPORATION | $7,121,000 | +10.7% | 223,508 | -0.7% | 0.16% | +15.9% |
| OSBC | Sell | OLD SECOND BANCORP, INC. | $7,153,000 | +1.8% | 547,679 | -3.3% | 0.16% | +6.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP. | $7,128,000 | -6.3% | 162,401 | -6.3% | 0.16% | -1.8% |
| RETA | Sell | REATA PHARMACEUTICALS, INC. CLASS Acla | $7,084,000 | -29.8% | 70,407 | -1.2% | 0.16% | -26.7% |
| EQBK | Sell | EQUITY BANCSHARES, INC. CLASS Acla | $7,090,000 | +5.0% | 212,405 | -4.1% | 0.16% | +9.7% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING PLC | $7,046,000 | +15.2% | 128,757 | +22.1% | 0.16% | +20.6% |
| ACLS | Sell | AXCELIS TECHNOLOGIES, INC. | $7,034,000 | +7.1% | 149,566 | -8.0% | 0.16% | +12.1% |
| STKL | Sell | SUNOPTA INC. | $7,073,000 | -34.3% | 792,054 | -9.9% | 0.16% | -31.6% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP. | $7,000,000 | -35.0% | 394,116 | -12.7% | 0.16% | -32.0% |
| GPRO | New | GOPRO, INC. CLASS Acla | $7,030,000 | – | 751,024 | +100.0% | 0.16% | – |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC. | $6,999,000 | +9.9% | 44,651 | -5.3% | 0.16% | +14.6% |
| SR | Sell | SPIRE INC. | $7,029,000 | -18.6% | 114,898 | -3.9% | 0.16% | -15.6% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES, INC. | $6,953,000 | +24.0% | 161,389 | +4.7% | 0.16% | +30.0% |
| SAFM | Sell | SANDERSON FARMS, INC. | $6,954,000 | -42.0% | 36,952 | -42.1% | 0.16% | -39.5% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TRUST | $6,931,000 | -7.6% | 256,883 | -4.2% | 0.16% | -3.7% |
| ISTR | Buy | INVESTAR HOLDING CORP | $6,929,000 | +20.9% | 314,662 | +25.6% | 0.16% | +26.0% |
| BOOM | Buy | DMC GLOBAL INC. | $6,934,000 | -33.9% | 187,862 | +0.6% | 0.16% | -31.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCORPORATED | $6,870,000 | -2.3% | 15,993 | -4.8% | 0.15% | +2.0% |
| MGRC | Sell | MCGRATH RENTCORP | $6,869,000 | -15.5% | 95,467 | -4.3% | 0.15% | -12.0% |
| EAT | Buy | BRINKER INTERNATIONAL, INC. | $6,869,000 | +70.7% | 140,032 | +115.2% | 0.15% | +79.1% |
| DGICA | Sell | DONEGAL GROUP INC. CLASS Acla | $6,833,000 | -7.8% | 471,547 | -7.3% | 0.15% | -3.8% |
| CFG | Sell | CITIZENS FINANCIAL GROUP, INC. | $6,815,000 | -3.5% | 145,068 | -5.7% | 0.15% | +0.7% |
| UNF | Sell | UNIFIRST CORPORATION | $6,804,000 | -13.2% | 32,001 | -4.3% | 0.15% | -10.1% |
| APA | Sell | APA CORP. | $6,795,000 | -13.8% | 317,059 | -13.0% | 0.15% | -10.1% |
| WWD | Buy | WOODWARD, INC. | $6,806,000 | -7.1% | 60,124 | +0.9% | 0.15% | -3.2% |
| SCHL | Sell | SCHOLASTIC CORPORATION | $6,762,000 | -16.9% | 189,689 | -11.6% | 0.15% | -13.7% |
| AMTBB | Buy | AMERANT BANCORP INC. CLASS Bclb | $6,751,000 | +114.7% | 290,491 | +80.5% | 0.15% | +122.1% |
| MIDD | Sell | MIDDLEBY CORPORATION | $6,760,000 | -8.7% | 39,647 | -7.2% | 0.15% | -5.0% |
| NWE | Sell | NORTHWESTERN CORPORATION | $6,745,000 | -8.1% | 117,711 | -3.4% | 0.15% | -4.4% |
| AXTI | Buy | AXT, INC. | $6,701,000 | -18.6% | 804,438 | +7.3% | 0.15% | -15.3% |
| BCO | Sell | BRINK'S COMPANY | $6,653,000 | -46.8% | 105,097 | -35.5% | 0.15% | -44.6% |
| FL | Sell | FOOT LOCKER, INC. | $6,671,000 | -28.4% | 146,093 | -3.4% | 0.15% | -25.5% |
| MHK | Sell | MOHAWK INDUSTRIES, INC. | $6,634,000 | -14.4% | 37,393 | -7.3% | 0.15% | -10.2% |
| WAFD | Sell | WASHINGTON FEDERAL, INC. | $6,598,000 | +3.4% | 192,298 | -4.2% | 0.15% | +8.0% |
| TITN | Sell | TITAN MACHINERY INC. | $6,597,000 | -24.2% | 254,606 | -9.5% | 0.15% | -20.9% |
| ROAD | Sell | CONSTRUCTION PARTNERS, INC. CLASS Acla | $6,563,000 | +5.5% | 196,682 | -0.7% | 0.15% | +9.7% |
| SUI | Sell | SUN COMMUNITIES, INC. | $6,565,000 | +2.2% | 35,469 | -5.3% | 0.15% | +6.5% |
| MNRL | Sell | BRIGHAM MINERALS, INC. CLASS Acla | $6,467,000 | -13.0% | 337,548 | -3.3% | 0.14% | -9.4% |
| HNI | Sell | HNI CORPORATION | $6,467,000 | -20.0% | 176,126 | -4.2% | 0.14% | -16.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $6,483,000 | -19.1% | 39,345 | -5.8% | 0.14% | -15.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR COMPANY | $6,465,000 | -2.1% | 67,461 | +0.5% | 0.14% | +2.1% |
| VCRA | Sell | VOCERA COMMUNICATIONS, INC. | $6,432,000 | +4.8% | 140,565 | -8.7% | 0.14% | +9.1% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES, INC. | $6,402,000 | -5.9% | 138,213 | -5.8% | 0.14% | -2.1% |
| COWN | Buy | COWEN INC. CLASS Acla | $6,362,000 | -11.8% | 185,418 | +5.6% | 0.14% | -7.7% |
| XEC | Sell | CIMAREX ENERGY CO. | $6,341,000 | +5.0% | 72,715 | -12.8% | 0.14% | +9.2% |
| MTOR | Buy | MERITOR, INC. | $6,332,000 | +15.7% | 297,125 | +27.2% | 0.14% | +20.3% |
| CUBI | Buy | CUSTOMERS BANCORP, INC. | $6,340,000 | +930.9% | 147,382 | +833.9% | 0.14% | +992.3% |
| CRL | Sell | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $6,231,000 | +5.0% | 15,099 | -5.9% | 0.14% | +9.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY, INC. | $6,271,000 | -15.5% | 70,134 | -5.9% | 0.14% | -11.9% |
| EEFT | Buy | EURONET WORLDWIDE, INC. | $6,139,000 | -5.2% | 48,235 | +0.8% | 0.14% | -0.7% |
| AXON | Sell | AXON ENTERPRISE INC. | $6,182,000 | -8.7% | 35,320 | -7.8% | 0.14% | -4.8% |
| SCHN | Sell | SCHNITZER STEEL INDUSTRIES, INC. CLASS Acla | $6,139,000 | -13.8% | 140,134 | -3.4% | 0.14% | -9.8% |
| NDSN | Sell | NORDSON CORPORATION | $6,139,000 | +2.8% | 25,776 | -5.3% | 0.14% | +7.8% |
| LHCG | Buy | LHC GROUP, INC. | $6,168,000 | -21.0% | 39,309 | +0.8% | 0.14% | -17.9% |
| DK | Sell | DELEK US HOLDINGS INC. | $6,065,000 | -19.8% | 337,506 | -3.5% | 0.14% | -16.0% |
| DRE | Sell | DUKE REALTY CORPORATION | $6,072,000 | -4.0% | 126,841 | -5.1% | 0.14% | 0.0% |
| MTRN | Buy | MATERION CORPORATION | $6,086,000 | +19.2% | 88,664 | +30.9% | 0.14% | +23.6% |
| NATR | Sell | NATURE'S SUNSHINE PRODUCTS, INC. | $6,005,000 | -23.9% | 409,865 | -9.8% | 0.14% | -20.6% |
| FARM | Buy | FARMER BROS. CO. | $6,031,000 | -33.5% | 717,166 | +0.4% | 0.14% | -30.8% |
| SWN | Sell | SOUTHWESTERN ENERGY COMPANY | $5,995,000 | -6.4% | 1,082,145 | -4.2% | 0.13% | -2.9% |
| NREF | Buy | NEXPOINT REAL ESTATE FINANCE, INC. | $5,997,000 | -4.8% | 307,830 | +2.1% | 0.13% | -0.7% |
| CPE | Sell | CALLON PETROLEUM COMPANY | $5,995,000 | -23.8% | 122,141 | -10.5% | 0.13% | -20.7% |
| MOGA | Sell | MOOG INC. CLASS Acla | $5,914,000 | -12.4% | 77,587 | -3.3% | 0.13% | -9.0% |
| WTBA | Sell | WEST BANCORPORATION, INC. | $5,894,000 | -32.8% | 196,263 | -37.9% | 0.13% | -30.2% |
| BKU | Sell | BANKUNITED, INC. | $5,891,000 | -5.9% | 140,872 | -3.9% | 0.13% | -1.5% |
| TTC | Sell | TORO COMPANY | $5,835,000 | -16.4% | 59,905 | -5.7% | 0.13% | -12.7% |
| ATRO | Sell | ASTRONICS CORPORATION | $5,768,000 | -25.5% | 410,217 | -7.2% | 0.13% | -22.3% |
| UFPT | Sell | UFP TECHNOLOGIES, INC. | $5,759,000 | +1.6% | 93,501 | -5.3% | 0.13% | +5.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPORATION | $5,719,000 | -55.8% | 174,676 | -45.7% | 0.13% | -54.0% |
| TROW | Sell | T. ROWE PRICE GROUP | $5,651,000 | -15.2% | 28,727 | -14.7% | 0.13% | -11.2% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM, INC. CLASS Acla | $5,682,000 | -67.7% | 141,130 | -66.4% | 0.13% | -66.3% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC. | $5,676,000 | -19.9% | 608,376 | -18.3% | 0.13% | -16.4% |
| GRBK | Buy | GREEN BRICK PARTNERS, INC. | $5,628,000 | +304.6% | 274,286 | +348.5% | 0.13% | +320.0% |
| HBNC | Sell | HORIZON BANCORP, INC. | $5,614,000 | -6.1% | 308,960 | -9.9% | 0.13% | -1.6% |
| CSTR | Buy | CAPSTAR FINANCIAL HOLDINGS, INC. | $5,638,000 | +6.6% | 265,420 | +2.9% | 0.13% | +10.5% |
| SCL | Sell | STEPAN COMPANY | $5,540,000 | -9.2% | 49,054 | -3.3% | 0.12% | -5.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC. | $5,523,000 | -14.9% | 79,082 | -4.1% | 0.12% | -10.8% |
| AVO | Sell | MISSION PRODUCE, INC. | $5,505,000 | -16.8% | 299,495 | -6.3% | 0.12% | -13.4% |
| KE | Sell | KIMBALL ELECTRONICS, INC. | $5,475,000 | +17.7% | 212,445 | -0.7% | 0.12% | +23.0% |
| OSIS | Sell | OSI SYSTEMS, INC. | $5,447,000 | -14.9% | 57,460 | -8.8% | 0.12% | -11.6% |
| HONE | Sell | HARBORONE BANCORP INC. | $5,456,000 | -69.3% | 388,626 | -68.6% | 0.12% | -68.1% |
| FBC | Sell | FLAGSTAR BANCORP, INC. | $5,408,000 | +15.2% | 106,489 | -4.1% | 0.12% | +19.8% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS, INC. | $5,345,000 | -7.9% | 41,504 | -5.8% | 0.12% | -4.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP. | $5,354,000 | +42.0% | 19,094 | -3.4% | 0.12% | +48.1% |
| SREV | Sell | SERVICESOURCE INTERNATIONAL, INC. | $5,368,000 | -13.8% | 3,976,644 | -9.9% | 0.12% | -10.4% |
| EGRX | Sell | EAGLE PHARMACEUTICALS, INC. | $5,366,000 | +24.5% | 96,191 | -4.5% | 0.12% | +29.0% |
| ASGN | Buy | ASGN INC. | $5,351,000 | +18.1% | 47,296 | +1.2% | 0.12% | +23.7% |
| FUL | Sell | H.B. FULLER COMPANY | $5,294,000 | -2.8% | 81,996 | -4.3% | 0.12% | +1.7% |
| CASY | Buy | CASEY'S GENERAL STORES, INC. | $5,322,000 | -2.7% | 28,241 | +0.5% | 0.12% | +0.8% |
| PACK | Sell | RANPAK HOLDINGS CORP. CLASS Acla | $5,310,000 | -14.2% | 197,974 | -19.9% | 0.12% | -10.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC. | $5,317,000 | -56.3% | 145,629 | -55.8% | 0.12% | -54.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $5,316,000 | -0.9% | 27,821 | -5.6% | 0.12% | +3.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES COMPANY | $5,324,000 | -3.4% | 31,972 | -5.7% | 0.12% | +0.8% |
| LEA | Sell | LEAR CORPORATION | $5,328,000 | -15.5% | 34,052 | -5.4% | 0.12% | -12.5% |
| IBTX | Buy | INDEPENDENT BANK GROUP, INC. | $5,247,000 | -3.2% | 73,856 | +0.9% | 0.12% | +1.7% |
| CSL | Sell | CARLISLE COMPANIES INCORPORATED | $5,223,000 | -2.0% | 26,274 | -5.6% | 0.12% | +2.6% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS CORP. | $5,126,000 | -42.8% | 294,288 | -42.0% | 0.12% | -40.4% |
| IEX | Sell | IDEX CORPORATION | $5,119,000 | -10.8% | 24,734 | -5.2% | 0.12% | -6.5% |
| GRMN | Sell | GARMIN LTD. | $5,081,000 | +1.4% | 32,683 | -5.7% | 0.11% | +5.6% |
| SWK | Sell | STANLEY BLACK & DECKER, INC. | $5,067,000 | -19.5% | 28,903 | -5.9% | 0.11% | -15.6% |
| CHEF | Buy | CHEFS' WAREHOUSE, INC. | $5,090,000 | +3.3% | 156,272 | +1.0% | 0.11% | +7.5% |
| ENS | Buy | ENERSYS | $5,055,000 | -23.2% | 67,905 | +0.8% | 0.11% | -19.9% |
| STXB | Buy | SPIRIT OF TEXAS BANCSHARES, INC. | $5,013,000 | +12.1% | 207,129 | +5.8% | 0.11% | +16.7% |
| DECK | Sell | DECKERS OUTDOOR CORPORATION | $5,009,000 | -39.4% | 13,906 | -35.3% | 0.11% | -36.7% |
| INVE | Sell | IDENTIV, INC. | $5,012,000 | -51.6% | 266,051 | -56.3% | 0.11% | -49.5% |
| TREX | Buy | TREX COMPANY, INC. | $4,960,000 | +0.8% | 48,657 | +1.1% | 0.11% | +4.7% |
| LIVN | New | LIVANOVA PLC | $4,889,000 | – | 61,732 | +100.0% | 0.11% | – |
| CTLT | Sell | CATALENT INC. | $4,836,000 | +16.6% | 36,339 | -5.3% | 0.11% | +21.3% |
| HWKN | Buy | HAWKINS, INC. | $4,826,000 | +54.0% | 138,348 | +44.6% | 0.11% | +61.2% |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTH REIT INC CLASS Acla | $4,825,000 | +13.1% | 378,747 | -9.7% | 0.11% | +17.4% |
| FBK | Sell | FB FINANCIAL CORPORATION | $4,827,000 | +10.1% | 112,567 | -4.2% | 0.11% | +14.9% |
| BMRC | Sell | BANK OF MARIN BANCORP | $4,769,000 | +6.6% | 126,337 | -9.9% | 0.11% | +11.5% |
| YELL | Buy | YELLOW CORPORATION | $4,757,000 | -7.8% | 841,938 | +6.2% | 0.11% | -3.6% |
| ASO | Sell | ACADEMY SPORTS AND OUTDOORS, INC. | $4,767,000 | -6.2% | 119,123 | -3.3% | 0.11% | -1.8% |
| IOSP | Sell | INNOSPEC INC. | $4,736,000 | -10.2% | 56,232 | -3.4% | 0.11% | -6.2% |
| ESE | Buy | ESCO TECHNOLOGIES INC. | $4,748,000 | -6.6% | 61,659 | +13.8% | 0.11% | -2.8% |
| ISBC | Sell | INVESTORS BANCORP INC. | $4,708,000 | +1.4% | 311,556 | -4.3% | 0.10% | +5.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA, INCORPORATED | $4,647,000 | -8.5% | 41,763 | -6.2% | 0.10% | -4.6% |
| ESTA | Buy | ESTABLISHMENT LABS HOLDINGS, INC. | $4,619,000 | +23.6% | 64,535 | +50.9% | 0.10% | +28.8% |
| LBAI | Sell | LAKELAND BANCORP, INC. | $4,616,000 | -57.0% | 261,834 | -57.4% | 0.10% | -55.4% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES, INC. | $4,488,000 | -40.6% | 137,416 | -38.9% | 0.10% | -37.7% |
| PGC | Sell | PEAPACK-GLADSTONE FINANCIAL CORPORATION | $4,494,000 | -1.5% | 134,723 | -8.3% | 0.10% | +3.1% |
| RMAX | Sell | RE/MAX HOLDINGS, INC. | $4,507,000 | -9.6% | 144,654 | -3.3% | 0.10% | -5.6% |
| AXGN | Buy | AXOGEN, INC. | $4,480,000 | -18.0% | 283,517 | +12.2% | 0.10% | -14.5% |
| OSTK | New | OVERSTOCK.COM, INC. | $4,474,000 | – | 57,424 | +100.0% | 0.10% | – |
| EVBG | Buy | EVERBRIDGE, INC. | $4,420,000 | +12.0% | 29,263 | +0.9% | 0.10% | +16.5% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA, INC. | $4,414,000 | -7.5% | 226,356 | +6.5% | 0.10% | -2.9% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE CORPORATION | $4,398,000 | +9.1% | 291,634 | +6.2% | 0.10% | +13.8% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | $4,371,000 | +2.4% | 67,380 | +1.2% | 0.10% | +6.5% |
| KBAL | Buy | KIMBALL INTERNATIONAL, INC. CLASS Bclb | $4,375,000 | -4.7% | 390,613 | +11.9% | 0.10% | -1.0% |
| CDMO | Buy | AVID BIOSERVICES, INC. | $4,379,000 | -2.9% | 203,002 | +15.4% | 0.10% | +1.0% |
| NWPX | Sell | NORTHWEST PIPE COMPANY | $4,369,000 | -31.1% | 184,329 | -17.8% | 0.10% | -27.9% |
| ARW | Sell | ARROW ELECTRONICS, INC. | $4,319,000 | -7.0% | 38,461 | -5.8% | 0.10% | -3.0% |
| FRST | Buy | PRIMIS FINANCIAL CORP. | $4,312,000 | +30.2% | 298,218 | +37.4% | 0.10% | +36.6% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY, INC. | $4,337,000 | -3.7% | 76,421 | -3.3% | 0.10% | 0.0% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP. | $4,320,000 | +11.5% | 274,968 | +10.1% | 0.10% | +16.9% |
| DSPG | Sell | DSP GROUP, INC. | $4,271,000 | -50.9% | 194,932 | -66.8% | 0.10% | -48.7% |
| CVCY | Sell | CENTRAL VALLEY COMMUNITY BANCORP | $4,287,000 | -11.7% | 199,391 | -17.2% | 0.10% | -7.7% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATION | $4,102,000 | -23.4% | 62,751 | -4.2% | 0.09% | -20.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $4,085,000 | -11.9% | 267,161 | -3.4% | 0.09% | -8.0% |
| PODD | Sell | INSULET CORPORATION | $4,091,000 | +0.1% | 14,395 | -3.3% | 0.09% | +4.5% |
| DCO | Buy | DUCOMMUN INCORPORATED | $4,073,000 | +94.9% | 80,888 | +111.2% | 0.09% | +102.2% |
| CTBI | Sell | COMMUNITY TRUST BANCORP, INC. | $4,000,000 | -6.1% | 95,013 | -9.9% | 0.09% | -1.1% |
| HYFM | Buy | HYDROFARM HOLDINGS GROUP, INC. | $4,010,000 | -35.8% | 105,954 | +0.2% | 0.09% | -32.8% |
| JOAN | Buy | JOANN, INC. | $4,013,000 | +9.0% | 360,259 | +54.1% | 0.09% | +13.9% |
| TREE | Buy | LENDINGTREE, INC. | $3,977,000 | -28.8% | 28,444 | +7.9% | 0.09% | -25.8% |
| GAN | Sell | GAN LIMITED | $3,944,000 | -55.9% | 265,199 | -51.3% | 0.09% | -54.2% |
| MCRI | Buy | MONARCH CASINO & RESORT, INC. | $3,920,000 | +22.5% | 58,510 | +21.0% | 0.09% | +27.5% |
| KZR | Sell | KEZAR LIFE SCIENCES INC. | $3,898,000 | +56.4% | 451,145 | -1.7% | 0.09% | +61.1% |
| AX | Buy | AXOS FINANCIAL, INC. | $3,863,000 | +12.5% | 74,953 | +1.2% | 0.09% | +17.6% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TRUST | $3,891,000 | +5.3% | 73,713 | +0.8% | 0.09% | +10.1% |
| AVD | Sell | AMERICAN VANGUARD CORPORATION | $3,825,000 | -16.9% | 254,147 | -3.3% | 0.09% | -13.1% |
| TNDM | Sell | TANDEM DIABETES CARE, INC. | $3,830,000 | -30.9% | 32,079 | -43.7% | 0.09% | -27.7% |
| FMC | Sell | FMC CORPORATION | $3,818,000 | -28.6% | 41,700 | -15.7% | 0.09% | -25.2% |
| BWMN | Sell | BOWMAN CONSULTING GROUP, LTD. | $3,835,000 | -2.2% | 278,911 | -1.5% | 0.09% | +2.4% |
| TTEK | Buy | TETRA TECH, INC. | $3,783,000 | +23.8% | 25,329 | +1.1% | 0.08% | +28.8% |
| WSFS | Buy | WSFS FINANCIAL CORPORATION | $3,735,000 | +11.1% | 72,793 | +0.8% | 0.08% | +16.7% |
| PLNT | Buy | PLANET FITNESS, INC. CLASS Acla | $3,690,000 | +38.3% | 46,980 | +32.5% | 0.08% | +45.6% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $3,726,000 | -21.9% | 201,189 | -34.2% | 0.08% | -19.4% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST, INC. | $3,724,000 | -3.6% | 71,511 | -3.3% | 0.08% | 0.0% |
| ITCI | New | INTRA-CELLULAR THERAPIES, INC. | $3,667,000 | – | 98,356 | +100.0% | 0.08% | – |
| PING | Buy | PING IDENTITY HOLDING CORP. | $3,676,000 | +29.9% | 149,617 | +21.1% | 0.08% | +34.4% |
| UNTY | Sell | UNITY BANCORP, INC. | $3,641,000 | -3.9% | 155,577 | -9.5% | 0.08% | +1.2% |
| GWRS | Sell | GLOBAL WATER RESOURCES, INC. | $3,659,000 | +5.9% | 195,441 | -3.4% | 0.08% | +10.8% |
| NI | Sell | NISOURCE INC. | $3,636,000 | -4.5% | 150,052 | -3.4% | 0.08% | -1.2% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC. | $3,637,000 | -18.6% | 149,168 | -22.8% | 0.08% | -15.6% |
| HMN | Sell | HORACE MANN EDUCATORS CORPORATION | $3,592,000 | +1.8% | 90,280 | -4.2% | 0.08% | +5.3% |
| BMTX | Buy | BM TECHNOLOGIES, INC. CLASS Acla | $3,552,000 | -12.6% | 399,149 | +22.2% | 0.08% | -8.0% |
| VNT | Sell | VONTIER CORP | $3,558,000 | -2.8% | 105,904 | -5.7% | 0.08% | +1.3% |
| XLRN | Sell | ACCELERON PHARMA INC. | $3,512,000 | +8.8% | 20,408 | -20.7% | 0.08% | +14.5% |
| AVY | Sell | AVERY DENNISON CORPORATION | $3,516,000 | -7.1% | 16,966 | -5.7% | 0.08% | -2.5% |
| WING | Sell | WINGSTOP, INC. | $3,475,000 | -5.7% | 21,201 | -9.4% | 0.08% | -1.3% |
| SPLP | Sell | STEEL PARTNERS HOLDINGS LP | $3,387,000 | -19.4% | 119,143 | -17.4% | 0.08% | -15.6% |
| LUV | Sell | SOUTHWEST AIRLINES CO. | $3,387,000 | -17.9% | 65,857 | -15.2% | 0.08% | -14.6% |
| PWP | Buy | PERELLA WEINBERG PARTNERS CLASS Acla | $3,328,000 | +32.1% | 251,207 | +28.2% | 0.08% | +38.9% |
| ATRC | Sell | ATRICURE, INC. | $3,331,000 | -15.3% | 47,891 | -3.4% | 0.08% | -10.7% |
| CASS | Buy | CASS INFORMATION SYSTEMS, INC. | $3,349,000 | +21.3% | 80,028 | +18.1% | 0.08% | +27.1% |
| BANC | Sell | BANC OF CALIFORNIA INCORPORATED | $3,301,000 | -4.4% | 178,553 | -9.3% | 0.07% | 0.0% |
| LCNB | Sell | LCNB CORP. | $3,311,000 | -22.2% | 189,403 | -27.2% | 0.07% | -18.7% |
| AOSL | New | ALPHA AND OMEGA SEMICONDUCTOR LIMITED | $3,305,000 | – | 105,354 | +100.0% | 0.07% | – |
| HRVSF | Buy | HARVEST HEALTH & RECREATION, INC. | $3,269,000 | -4.6% | 1,047,658 | +26.3% | 0.07% | -1.4% |
| NUVA | Buy | NUVASIVE, INC. | $3,200,000 | -10.6% | 53,462 | +1.2% | 0.07% | -6.5% |
| CHE | Sell | CHEMED CORPORATION | $3,232,000 | -6.7% | 6,948 | -4.8% | 0.07% | -2.7% |
| VST | Sell | VISTRA CORP. | $3,137,000 | -10.9% | 183,424 | -3.4% | 0.07% | -7.9% |
| BRKR | Sell | BRUKER CORPORATION | $3,060,000 | -2.8% | 39,185 | -5.4% | 0.07% | +1.5% |
| INTT | Buy | INTEST CORPORATION | $3,087,000 | -24.8% | 268,895 | +9.9% | 0.07% | -21.6% |
| CUTR | Sell | CUTERA, INC. | $3,028,000 | -13.5% | 64,968 | -9.0% | 0.07% | -9.3% |
| Sell | PROFESSIONAL HOLDING CORP CLASS Acla | $2,984,000 | -15.8% | 158,702 | -19.4% | 0.07% | -11.8% | |
| FKWL | Sell | FRANKLIN WIRELESS CORP. | $2,981,000 | -50.8% | 410,624 | -37.9% | 0.07% | -48.5% |
| ASPU | Buy | ASPEN GROUP, INC. | $2,985,000 | -12.5% | 535,969 | +2.5% | 0.07% | -8.2% |
| IIIN | New | INSTEEL INDUSTRIES, INC. | $2,984,000 | – | 78,419 | +100.0% | 0.07% | – |
| HPQ | Sell | HP INC. | $2,955,000 | -14.6% | 108,000 | -5.8% | 0.07% | -10.8% |
| HSIC | Sell | HENRY SCHEIN, INC. | $2,924,000 | -3.2% | 38,388 | -5.7% | 0.07% | +1.5% |
| SGA | Sell | SAGA COMMUNICATIONS, INC. CLASS Acla | $2,887,000 | -55.9% | 128,311 | -57.6% | 0.06% | -53.9% |
| New | HILLMAN SOLUTIONS CORP. | $2,919,000 | – | 244,655 | +100.0% | 0.06% | – | |
| GHM | Sell | GRAHAM CORPORATION | $2,905,000 | -18.6% | 234,309 | -9.7% | 0.06% | -15.6% |
| Buy | FALCON MINERALS CORP. CLASS Acla | $2,922,000 | -4.2% | 621,757 | +3.5% | 0.06% | -1.5% | |
| SRDX | Sell | SURMODICS INC | $2,855,000 | -7.7% | 51,351 | -9.9% | 0.06% | -3.0% |
| EYE | Buy | NATIONAL VISION HOLDINGS, INC. | $2,847,000 | +12.9% | 50,156 | +1.7% | 0.06% | +18.5% |
| MNTX | Sell | MANITEX INTERNATIONAL, INC. | $2,746,000 | -4.8% | 382,499 | -3.3% | 0.06% | 0.0% |
| PVBC | New | PROVIDENT BANCORP INC. | $2,767,000 | – | 172,700 | +100.0% | 0.06% | – |
| INDI | Buy | INDIE SEMICONDUCTOR, INC. CLASS Acla | $2,741,000 | +38.7% | 222,699 | +11.4% | 0.06% | +45.2% |
| CIR | Sell | CIRCOR INTERNATIONAL, INC. | $2,688,000 | -8.7% | 81,415 | -9.9% | 0.06% | -4.8% |
| DS | Sell | DRIVE SHACK INC. | $2,696,000 | -51.0% | 959,330 | -42.3% | 0.06% | -49.2% |
| BCC | Sell | BOISE CASCADE CO. | $2,620,000 | -11.4% | 48,534 | -4.2% | 0.06% | -7.8% |
| FEIM | Sell | FREQUENCY ELECTRONICS, INC. | $2,537,000 | -5.0% | 245,627 | -9.8% | 0.06% | 0.0% |
| VRRKF | New | VERSABANK | $2,552,000 | – | 231,055 | +100.0% | 0.06% | – |
| KRNY | Sell | KEARNY FINANCIAL CORP. | $2,485,000 | -51.2% | 199,934 | -53.1% | 0.06% | -48.6% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS, INC. | $2,486,000 | -31.1% | 365,049 | -13.2% | 0.06% | -27.3% |
| LASR | Buy | NLIGHT, INC. | $2,480,000 | -21.3% | 87,982 | +1.2% | 0.06% | -17.6% |
| SGRY | Buy | SURGERY PARTNERS, INC. | $2,502,000 | -35.8% | 59,103 | +1.0% | 0.06% | -33.3% |
| STRO | Sell | SUTRO BIOPHARMA, INC. | $2,490,000 | +1.3% | 131,792 | -0.3% | 0.06% | +5.7% |
| MGNI | New | MAGNITE, INC. | $2,437,000 | – | 87,050 | +100.0% | 0.06% | – |
| KINS | Sell | KINGSTONE COMPANIES INCORPORATED | $2,423,000 | -17.8% | 364,899 | -3.4% | 0.05% | -14.3% |
| BBDC | Sell | BARINGS BDC, INC. | $2,412,000 | -6.0% | 218,879 | -9.9% | 0.05% | -1.8% |
| REPX | New | RILEY EXPLORATION PERMIAN INC. | $2,410,000 | – | 102,652 | +100.0% | 0.05% | – |
| GSBC | Sell | GREAT SOUTHERN BANCORP, INC. | $2,397,000 | -8.1% | 43,731 | -9.6% | 0.05% | -3.6% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS LTD | $2,362,000 | +152.9% | 62,593 | +151.3% | 0.05% | +165.0% |
| EVOP | Buy | EVO PAYMENTS, INC. CLASS Acla | $2,307,000 | -13.8% | 97,421 | +1.0% | 0.05% | -8.8% |
| AZZ | Sell | AZZ INC. | $2,300,000 | -7.3% | 43,230 | -9.8% | 0.05% | -1.9% |
| TGI | Sell | TRIUMPH GROUP, INC. | $2,331,000 | -13.2% | 125,135 | -3.3% | 0.05% | -10.3% |
| Sell | PERION NETWORK LTD | $2,342,000 | -26.6% | 135,122 | -9.3% | 0.05% | -24.6% | |
| OMI | Buy | OWENS & MINOR, INC. | $2,280,000 | +26.8% | 72,852 | +71.5% | 0.05% | +30.8% |
| AIRG | Buy | AIRGAIN, INC. | $2,296,000 | -36.6% | 182,054 | +3.7% | 0.05% | -34.6% |
| FRGI | Sell | FIESTA RESTAURANT GROUP, INC. | $2,263,000 | -26.3% | 206,481 | -9.7% | 0.05% | -22.7% |
| EMKR | Sell | EMCORE CORPORATION | $2,221,000 | -26.9% | 296,957 | -9.9% | 0.05% | -23.1% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES, INC. | $2,196,000 | -25.1% | 45,736 | +1.0% | 0.05% | -22.2% |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $2,193,000 | – | 85,837 | +100.0% | 0.05% | – |
| LKFN | Sell | LAKELAND FINANCIAL CORPORATION | $2,180,000 | -32.7% | 30,606 | -41.8% | 0.05% | -30.0% |
| EVER | Buy | EVERQUOTE, INC. CLASS Acla | $2,207,000 | -19.9% | 118,488 | +40.6% | 0.05% | -16.9% |
| MDWT | Sell | MIDWEST HOLDING, INC. | $2,145,000 | -2.8% | 55,141 | -2.0% | 0.05% | +2.1% |
| INFU | Sell | INFUSYSTEM HOLDINGS, INC. | $2,092,000 | -43.2% | 160,529 | -9.4% | 0.05% | -40.5% |
| STAR | Sell | ISTAR INC. | $2,066,000 | +9.0% | 82,377 | -9.9% | 0.05% | +12.2% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $2,041,000 | +39.9% | 323,466 | +39.0% | 0.05% | +48.4% |
| RILY | Sell | B. RILEY FINANCIAL, INC. | $2,057,000 | -73.4% | 34,847 | -65.9% | 0.05% | -72.3% |
| ACEL | Buy | ACCEL ENTERTAINMENT, INC. CLASS Acla | $1,998,000 | +231.9% | 164,544 | +224.4% | 0.04% | +246.2% |
| AIR | Sell | AAR CORP. | $2,006,000 | -24.6% | 61,846 | -9.9% | 0.04% | -21.1% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $2,019,000 | -31.4% | 114,984 | -31.4% | 0.04% | -28.6% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS, INC. | $1,989,000 | -38.4% | 112,265 | +56.0% | 0.04% | -34.8% |
| NCBS | Buy | NICOLET BANKSHARES, INC. | $1,855,000 | +19.7% | 25,000 | +13.4% | 0.04% | +27.3% |
| WTTR | Sell | SELECT ENERGY SERVICES, INC. CLASS Acla | $1,795,000 | -17.2% | 345,829 | -3.7% | 0.04% | -14.9% |
| PLAB | Sell | PHOTRONICS, INC. | $1,746,000 | -6.9% | 128,083 | -9.8% | 0.04% | -2.5% |
| APRE | Sell | APREA THERAPEUTICS, INC. | $1,750,000 | +1.3% | 342,486 | -3.2% | 0.04% | +5.4% |
| KROS | Sell | KEROS THERAPEUTICS, INC. | $1,732,000 | -8.3% | 43,787 | -1.5% | 0.04% | -4.9% |
| RNWK | Sell | REALNETWORKS, INC. | $1,654,000 | -40.5% | 1,039,938 | -12.9% | 0.04% | -38.3% |
| PZZA | Sell | PAPA JOHN'S INTERNATIONAL, INC. | $1,594,000 | -67.6% | 12,552 | -73.4% | 0.04% | -66.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCORPORATED | $1,559,000 | +0.2% | 11,192 | -5.6% | 0.04% | +6.1% |
| NNBR | Sell | NN, INC. | $1,544,000 | -35.6% | 294,059 | -9.9% | 0.04% | -32.7% |
| CTO | Sell | CTO REALTY GROWTH INC. | $1,577,000 | -9.6% | 29,342 | -9.9% | 0.04% | -5.4% |
| EBMT | Sell | EAGLE BANCORP MONTANA, INC. | $1,504,000 | -12.8% | 67,605 | -9.9% | 0.03% | -8.1% |
| SPOK | New | SPOK HOLDINGS, INC. | $1,537,000 | – | 150,424 | +100.0% | 0.03% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP, INC. CLASS Acla | $1,513,000 | -6.5% | 124,247 | -9.4% | 0.03% | -2.9% |
| LNTH | New | LANTHEUS HOLDINGS INC. | $1,456,000 | – | 56,692 | +100.0% | 0.03% | – |
| TG | Sell | TREDEGAR CORPORATION | $1,482,000 | -21.0% | 121,636 | -10.7% | 0.03% | -17.5% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,451,000 | +423.8% | 12,816 | +431.6% | 0.03% | +450.0% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC. | $1,492,000 | – | 78,083 | +100.0% | 0.03% | – |
| CTIC | New | CTI BIOPHARMA CORP. | $1,488,000 | – | 504,382 | +100.0% | 0.03% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP. | $1,413,000 | -11.5% | 200,696 | -10.0% | 0.03% | -5.9% |
| UFI | Sell | UNIFI, INC. | $1,344,000 | -40.5% | 61,295 | -33.9% | 0.03% | -38.8% |
| VEC | Sell | VECTRUS INC. | $1,357,000 | -4.1% | 26,983 | -9.3% | 0.03% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORPORATION | $1,339,000 | +45.7% | 17,841 | +51.5% | 0.03% | +50.0% |
| IVAC | Sell | INTEVAC, INC. | $1,330,000 | -30.1% | 278,338 | -1.4% | 0.03% | -26.8% |
| ORGN | Sell | ORIGIN MATERIALS, INC. | $1,292,000 | -19.7% | 189,693 | -3.3% | 0.03% | -17.1% |
| CCXI | New | CHEMOCENTRYX, INC. | $1,312,000 | – | 76,704 | +100.0% | 0.03% | – |
| FSBC | Sell | FIVE STAR BANCORP | $1,301,000 | -10.7% | 54,328 | -9.9% | 0.03% | -6.5% |
| HALL | Sell | HALLMARK FINANCIAL SERVICES, INC. | $1,259,000 | -20.7% | 344,875 | -3.4% | 0.03% | -17.6% |
| ANGO | Sell | ANGIODYNAMICS, INC. | $1,231,000 | -47.9% | 47,460 | -45.5% | 0.03% | -45.1% |
| INSE | Buy | INSPIRED ENTERTAINMENT, INC. | $1,251,000 | +0.8% | 106,913 | +9.8% | 0.03% | +3.7% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $1,226,000 | +7.4% | 8,316 | -3.4% | 0.03% | +8.0% |
| New | IMAGO BIOSCIENCES, INC. | $1,186,000 | – | 59,189 | +100.0% | 0.03% | – | |
| ICLR | Buy | ICON PLC | $1,218,000 | +37.2% | 4,650 | +8.2% | 0.03% | +42.1% |
| TPTX | Buy | TURNING POINT THERAPEUTICS, INC. | $1,143,000 | -4.1% | 17,211 | +12.7% | 0.03% | 0.0% |
| SENEA | Sell | SENECA FOODS CORPORATION CLASS Acla | $1,146,000 | -15.0% | 23,770 | -9.9% | 0.03% | -10.3% |
| CRDF | Sell | CARDIFF ONCOLOGY, INC. | $1,171,000 | -33.6% | 175,827 | -33.7% | 0.03% | -31.6% |
| QUOT | New | QUOTIENT TECHNOLOGY INCORPORATED | $1,112,000 | – | 191,082 | +100.0% | 0.02% | – |
| SWIR | New | SIERRA WIRELESS INC. | $1,121,000 | – | 72,331 | +100.0% | 0.02% | – |
| THRY | Sell | THRYV HOLDINGS, INC. | $1,096,000 | -23.6% | 36,469 | -9.0% | 0.02% | -19.4% |
| New | U.S. CENTURY BANK CLASS Acla | $1,058,000 | – | 86,729 | +100.0% | 0.02% | – | |
| AKBA | New | AKEBIA THERAPEUTICS, INC. | $1,059,000 | – | 367,874 | +100.0% | 0.02% | – |
| ZYME | New | ZYMEWORKS INC. | $1,059,000 | – | 36,467 | +100.0% | 0.02% | – |
| VOYA | Sell | VOYA FINANCIAL, INC. | $1,053,000 | -22.5% | 17,148 | -22.4% | 0.02% | -17.2% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS, INC. | $1,082,000 | +13.1% | 366,787 | -17.6% | 0.02% | +14.3% |
| IESC | New | IES HOLDINGS, INC. | $1,069,000 | – | 23,398 | +100.0% | 0.02% | – |
| MNSB | Buy | MAINSTREET BANCSHARES, INC. | $1,021,000 | +7.2% | 42,571 | +1.0% | 0.02% | +15.0% |
| WD | Sell | WALKER & DUNLOP, INC. | $1,032,000 | -0.3% | 9,093 | -8.3% | 0.02% | +4.5% |
| BRBS | BLUE RIDGE BANKSHARES, INC. | $1,021,000 | +0.4% | 58,034 | 0.0% | 0.02% | +4.5% | |
| WTBFB | W.T.B. FINANCIAL CORPORATION CLASS Bclb | $1,038,000 | -3.3% | 2,752 | 0.0% | 0.02% | 0.0% | |
| IVC | New | INVACARE CORPORATION | $1,047,000 | – | 219,985 | +100.0% | 0.02% | – |
| MRKR | Buy | MARKER THERAPEUTICS, INC. | $1,034,000 | -38.4% | 611,570 | +1.7% | 0.02% | -36.1% |
| WHLRD | Sell | WHEELER REAL ESTATE INVT TR PFD CNV SER Dcpr | $1,003,000 | -19.4% | 59,529 | -14.3% | 0.02% | -18.5% |
| TCFC | New | COMMUNITY FINANCIAL CORPORATION | $925,000 | – | 25,085 | +100.0% | 0.02% | – |
| New | SOUTHERN STATES BANCSHARES, INC. | $956,000 | – | 50,128 | +100.0% | 0.02% | – | |
| NKSH | Buy | NATIONAL BANKSHARES, INC. | $936,000 | +4.2% | 25,783 | +0.5% | 0.02% | +10.5% |
| UBFO | Buy | UNITED SECURITY BANCSHARES | $941,000 | +12.2% | 117,809 | +14.8% | 0.02% | +16.7% |
| BWFG | BANKWELL FINANCIAL GROUP, INC. | $876,000 | +5.5% | 30,014 | 0.0% | 0.02% | +11.1% | |
| CALB | Buy | CALIFORNIA BANCORP | $876,000 | +109.6% | 49,949 | +123.7% | 0.02% | +122.2% |
| VTNR | Buy | VERTEX ENERGY, INC. | $871,000 | +8.3% | 166,194 | +173.4% | 0.02% | +17.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS, INC. CLASS Acla | $888,000 | -7.8% | 20,088 | -1.5% | 0.02% | -4.8% |
| JLL | Sell | JONES LANG LASALLE INCORPORATED | $875,000 | +24.8% | 3,528 | -1.6% | 0.02% | +33.3% |
| FARO | New | FARO TECHNOLOGIES, INC. | $895,000 | – | 13,595 | +100.0% | 0.02% | – |
| CENX | New | CENTURY ALUMINUM COMPANY | $830,000 | – | 61,710 | +100.0% | 0.02% | – |
| POOL | Sell | POOL CORPORATION | $786,000 | -6.9% | 1,810 | -1.6% | 0.02% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES, INC. | $803,000 | -2.3% | 1,751 | -3.6% | 0.02% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILITIES, INC. | $798,000 | -0.9% | 17,311 | -1.7% | 0.02% | +5.9% |
| HI | Buy | HILLENBRAND, INC. | $824,000 | +57.9% | 19,313 | +63.2% | 0.02% | +63.6% |
| BRO | Sell | BROWN & BROWN, INC. | $775,000 | +2.6% | 13,981 | -1.6% | 0.02% | +6.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD. | $755,000 | +19.1% | 4,782 | -1.7% | 0.02% | +21.4% |
| PHM | Sell | PULTEGROUP, INC. | $772,000 | -16.8% | 16,808 | -1.1% | 0.02% | -15.0% |
| TRMB | Sell | TRIMBLE INC. | $766,000 | -17.6% | 9,312 | -18.1% | 0.02% | -15.0% |
| RGEN | Sell | REPLIGEN CORPORATION | $748,000 | +42.5% | 2,588 | -1.7% | 0.02% | +54.5% |
| PEBK | Sell | PEOPLES BANCORP OF NORTH CAROLINA, INC. | $755,000 | -0.9% | 26,609 | -9.9% | 0.02% | +6.2% |
| SNX | Sell | TD SYNNEX CORPORATION | $699,000 | -15.4% | 6,719 | -0.9% | 0.02% | -11.1% |
| ULTA | Sell | ULTA BEAUTY INC. | $718,000 | +0.7% | 1,988 | -3.6% | 0.02% | +6.7% |
| ATKR | Sell | ATKORE INC. | $697,000 | -92.2% | 8,023 | -93.6% | 0.02% | -91.6% |
| SMBK | SMARTFINANCIAL, INC. | $708,000 | +7.6% | 27,404 | 0.0% | 0.02% | +14.3% | |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES INC. | $672,000 | -77.6% | 104,778 | -72.4% | 0.02% | -76.6% |
| MRBK | Sell | MERIDIAN CORPORATION | $653,000 | -4.4% | 22,713 | -12.7% | 0.02% | 0.0% |
| GL | Sell | GLOBE LIFE INC. | $668,000 | -7.7% | 7,498 | -1.4% | 0.02% | -6.2% |
| HURC | Sell | HURCO COMPANIES, INC. | $659,000 | -16.2% | 20,418 | -9.1% | 0.02% | -11.8% |
| MPHX | MPB BHC INC. | $637,000 | -4.4% | 38,635 | 0.0% | 0.01% | 0.0% | |
| NBN | NORTHEAST BANK | $640,000 | +12.9% | 18,979 | 0.0% | 0.01% | +16.7% | |
| GNTX | Sell | GENTEX CORPORATION | $621,000 | -2.1% | 18,841 | -1.6% | 0.01% | 0.0% |
| FRBA | FIRST BANK | $641,000 | +4.1% | 45,511 | 0.0% | 0.01% | +7.7% | |
| MBCN | MIDDLEFIELD BANC CORP. | $640,000 | +0.9% | 26,882 | 0.0% | 0.01% | 0.0% | |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $627,000 | -6.3% | 11,721 | -1.6% | 0.01% | 0.0% |
| CLLS | Buy | CELLECTIS S A SPON ADSads | $586,000 | -17.1% | 46,496 | +1.7% | 0.01% | -13.3% |
| QMCO | Sell | QUANTUM CORPORATION | $569,000 | -31.5% | 109,804 | -8.9% | 0.01% | -27.8% |
| AVRO | Buy | AVROBIO INC. | $562,000 | -36.4% | 100,705 | +1.3% | 0.01% | -31.6% |
| NPO | Sell | ENPRO INDUSTRIES, INC. | $602,000 | -11.9% | 6,912 | -1.7% | 0.01% | -13.3% |
| ALOT | Sell | ASTRONOVA, INC. | $602,000 | -1.8% | 40,024 | -9.1% | 0.01% | 0.0% |
| New | BLUE FOUNDRY BANCORP | $542,000 | – | 39,272 | +100.0% | 0.01% | – | |
| FBIZ | Buy | FIRST BUSINESS FINANCIAL SERVICES, INC. | $518,000 | +7.5% | 18,034 | +1.3% | 0.01% | +20.0% |
| GNRC | Sell | GENERAC HOLDINGS INC. | $527,000 | -56.9% | 1,290 | -56.2% | 0.01% | -53.8% |
| SBT | New | STERLING BANCORP, INC. | $523,000 | – | 101,407 | +100.0% | 0.01% | – |
| WLK | Sell | WESTLAKE CHEMICAL CORPORATION | $538,000 | -4.3% | 5,904 | -5.4% | 0.01% | 0.0% |
| CBNK | New | CAPITAL BANCORP, INC. | $514,000 | – | 21,377 | +100.0% | 0.01% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $550,000 | -10.1% | 33,738 | -4.7% | 0.01% | -7.7% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES, INC. | $527,000 | -27.1% | 9,043 | -23.4% | 0.01% | -25.0% |
| CIEN | Sell | CIENA CORPORATION | $533,000 | -14.7% | 10,381 | -5.4% | 0.01% | -7.7% |
| SON | Sell | SONOCO PRODUCTS COMPANY | $550,000 | -15.8% | 9,228 | -5.4% | 0.01% | -14.3% |
| TRU | Sell | TRANSUNION | $503,000 | +0.6% | 4,483 | -1.6% | 0.01% | 0.0% |
| New | DARIOHEALTH CORP. | $489,000 | – | 35,860 | +100.0% | 0.01% | – | |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC. | $498,000 | -14.0% | 11,949 | -1.6% | 0.01% | -8.3% |
| USFD | Sell | US FOODS HOLDING CORP. | $472,000 | -11.1% | 13,614 | -1.6% | 0.01% | 0.0% |
| CCK | Sell | CROWN HOLDINGS, INC. | $459,000 | -6.7% | 4,551 | -5.4% | 0.01% | -9.1% |
| SAL | SALISBURY BANCORP, INC. | $466,000 | +0.2% | 9,162 | 0.0% | 0.01% | 0.0% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES, INC. | $444,000 | -9.4% | 10,285 | -1.6% | 0.01% | -9.1% |
| LMST | LIMESTONE BANCORP, INC. | $448,000 | +8.0% | 24,949 | 0.0% | 0.01% | +11.1% | |
| TER | Sell | TERADYNE, INC. | $435,000 | -46.1% | 3,988 | -33.8% | 0.01% | -41.2% |
| MTN | Sell | VAIL RESORTS, INC. | $453,000 | +3.9% | 1,356 | -1.6% | 0.01% | +11.1% |
| HEIA | Sell | HEICO CORPORATION CLASS Acla | $466,000 | -6.0% | 3,932 | -1.6% | 0.01% | -9.1% |
| DLA | Sell | DELTA APPAREL, INC. | $465,000 | -9.9% | 17,013 | -2.8% | 0.01% | -9.1% |
| CNXC | CONCENTRIX CORPORATION | $420,000 | +10.2% | 2,371 | 0.0% | 0.01% | +12.5% | |
| EXAS | Sell | EXACT SCIENCES CORPORATION | $385,000 | -26.4% | 4,029 | -4.2% | 0.01% | -18.2% |
| ARDX | Sell | ARDELYX, INC. | $409,000 | -94.8% | 309,976 | -70.4% | 0.01% | -94.7% |
| AVA | New | AVISTA CORPORATION | $391,000 | – | 10,000 | +100.0% | 0.01% | – |
| GTLS | Sell | CHART INDUSTRIES, INC. | $401,000 | +28.5% | 2,099 | -1.7% | 0.01% | +28.6% |
| ITRI | New | ITRON, INC. | $396,000 | – | 5,233 | +100.0% | 0.01% | – |
| PMHG | PRIME MERIDIAN HOLDING CO. | $403,000 | -1.0% | 17,716 | 0.0% | 0.01% | 0.0% | |
| CPSI | Sell | COMPUTER PROGRAMS AND SYSTEMS, INC. | $424,000 | +3.2% | 11,957 | -3.4% | 0.01% | 0.0% |
| HOMB | Sell | HOME BANCSHARES, INC. | $420,000 | -9.9% | 17,859 | -5.5% | 0.01% | -10.0% |
| IMMR | Sell | IMMERSION CORPORATION | $395,000 | -29.8% | 57,799 | -9.9% | 0.01% | -25.0% |
| SJW | Buy | SJW GROUP | $361,000 | +12.5% | 5,458 | +7.6% | 0.01% | +14.3% |
| LW | Sell | LAMB WESTON HOLDINGS, INC. | $337,000 | -25.1% | 5,493 | -1.6% | 0.01% | -20.0% |
| MUSA | MURPHY USA, INC. | $361,000 | +25.3% | 2,159 | 0.0% | 0.01% | +33.3% | |
| FNB | Sell | F.N.B. CORPORATION | $348,000 | -11.0% | 29,969 | -5.5% | 0.01% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES, INC. | $340,000 | -30.3% | 12,012 | -1.7% | 0.01% | -20.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS, INC. | $356,000 | -18.7% | 2,652 | -2.0% | 0.01% | -11.1% |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIES LTD | $334,000 | – | 33,933 | +100.0% | 0.01% | – |
| WHLRP | Sell | WHEELER REAL ESTATE INVT TR CV PFD SER Bcpr | $311,000 | -76.1% | 28,959 | -66.6% | 0.01% | -75.0% |
| PB | Sell | PROSPERITY BANCSHARES, INC.(R) | $310,000 | -6.3% | 4,356 | -5.4% | 0.01% | 0.0% |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. | $309,000 | +15.7% | 5,622 | 0.0% | 0.01% | +16.7% | |
| UMH | Sell | UMH PROPERTIES, INC. | $254,000 | -60.9% | 11,104 | -62.7% | 0.01% | -57.1% |
| ESNT | ESSENT GROUP LTD. | $256,000 | -2.3% | 5,822 | 0.0% | 0.01% | 0.0% | |
| CPRT | Sell | COPART, INC. | $246,000 | -5.7% | 1,770 | -10.5% | 0.01% | 0.0% |
| NMFC | NEW MOUNTAIN FINANCE CORPORATION | $289,000 | +1.0% | 21,739 | 0.0% | 0.01% | 0.0% | |
| IONS | Sell | IONIS PHARMACEUTICALS, INC. | $270,000 | -18.7% | 8,064 | -3.2% | 0.01% | -14.3% |
| REVG | New | REV GROUP, INC. | $217,000 | – | 12,644 | +100.0% | 0.01% | – |
| LMB | Sell | LIMBACH HOLDINGS, INC. | $230,000 | -55.9% | 34,780 | -38.3% | 0.01% | -54.5% |
| WWW | New | WOLVERINE WORLD WIDE, INC. | $202,000 | – | 6,757 | +100.0% | 0.01% | – |
| MET | METLIFE, INC. | $209,000 | +3.0% | 3,393 | 0.0% | 0.01% | +25.0% | |
| WST | Sell | WEST PHARMACEUTICAL SERVICES, INC. | $245,000 | -7.5% | 577 | -21.8% | 0.01% | -16.7% |
| New | RELIQ HEALTH TECHNOLOGIES, INC. | $191,000 | – | 277,380 | +100.0% | 0.00% | – | |
| F | FORD MOTOR COMPANY | $159,000 | -4.8% | 11,216 | 0.0% | 0.00% | 0.0% | |
| ISOS | New | ISOS ACQUISITION CORP. CLASS Acla | $104,000 | – | 10,403 | +100.0% | 0.00% | – |
| VQSLF | New | VIQ SOLUTIONS INC. | $38,000 | – | 12,924 | +100.0% | 0.00% | – |
| VOLT | Sell | VOLT INFORMATION SCIENCES, INC. | $45,000 | -40.8% | 12,707 | -23.9% | 0.00% | -50.0% |
| CSLT | Buy | CASTLIGHT HEALTH, INC. CLASS Bclb | $40,000 | -32.2% | 25,283 | +13.4% | 0.00% | 0.0% |
| GEG | New | GREAT ELM GROUP, INC. | $34,000 | – | 15,391 | +100.0% | 0.00% | – |
| Exit | RELIQ HEALTH TECHNOLOGIES, INC. | $0 | – | -127,378 | -100.0% | -0.00% | – | |
| HIL | Exit | HILL INTERNATIONAL, INC. | $0 | – | -12,959 | -100.0% | -0.00% | – |
| MCHX | Exit | MARCHEX, INC. CLASS Bclb | $0 | – | -14,900 | -100.0% | -0.00% | – |
| INUV | Exit | INUVO, INC. | $0 | – | -34,505 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ, INC. | $0 | – | -6,243 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES, INC. | $0 | – | -1,214 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORPORATION | $0 | – | -24,723 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY, INC. | $0 | – | -4,044 | -100.0% | -0.01% | – |
| STRS | Exit | STRATUS PROPERTIES INC. | $0 | – | -13,907 | -100.0% | -0.01% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES, INC. | $0 | – | -8,080 | -100.0% | -0.01% | – |
| CRDA | Exit | CRAWFORD & COMPANY CLASS Acla | $0 | – | -44,954 | -100.0% | -0.01% | – |
| SSBI | Exit | SUMMIT STATE BANK | $0 | – | -26,182 | -100.0% | -0.01% | – |
| STEM | Exit | STEM INC | $0 | – | -13,386 | -100.0% | -0.01% | – |
| MFNC | Exit | MACKINAC FINANCIAL CORPORATION | $0 | – | -25,979 | -100.0% | -0.01% | – |
| ACBI | Exit | ATLANTIC CAPITAL BANCSHARES, INC. | $0 | – | -19,583 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAPITAL CORPORATION | $0 | – | -14,304 | -100.0% | -0.01% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -31,536 | -100.0% | -0.01% | – |
| FBMS | Exit | FIRST BANCSHARES, INC. | $0 | – | -19,174 | -100.0% | -0.02% | – |
| FGBI | Exit | FIRST GUARANTY BANCSHARES, INC. | $0 | – | -36,286 | -100.0% | -0.02% | – |
| UBCP | Exit | UNITED BANCORP, INC. | $0 | – | -51,273 | -100.0% | -0.02% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -31,382 | -100.0% | -0.02% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC. | $0 | – | -32,208 | -100.0% | -0.02% | – |
| NGVT | Exit | INGEVITY CORPORATION | $0 | – | -13,041 | -100.0% | -0.02% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS, INC. | $0 | – | -40,532 | -100.0% | -0.02% | – |
| LCY | Exit | LANDCADIA HOLDINGS III, INC. CLASS Acla | $0 | – | -98,583 | -100.0% | -0.03% | – |
| ICMB | Exit | INVESTCORP CR MGMT BDC INC COMbdc | $0 | – | -294,121 | -100.0% | -0.03% | – |
| ESXB | Exit | COMMUNITY BANKERS TRUST CORPORATION | $0 | – | -138,414 | -100.0% | -0.03% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS, INC. CLASS Acla | $0 | – | -190,080 | -100.0% | -0.04% | – |
| CNK | Exit | CINEMARK HLDGS INC COM | $0 | – | -94,696 | -100.0% | -0.04% | – |
| FSTR | Exit | L. B. FOSTER COMPANY | $0 | – | -145,482 | -100.0% | -0.06% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES (DE), INC. | $0 | – | -111,643 | -100.0% | -0.09% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -187,995 | -100.0% | -0.09% | – |
| LGIH | Exit | LGI HOMES, INC. | $0 | – | -27,103 | -100.0% | -0.09% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT TRUST | $0 | – | -225,869 | -100.0% | -0.10% | – |
| GBCI | Exit | GLACIER BANCORP, INC. | $0 | – | -91,463 | -100.0% | -0.11% | – |
| FIVN | Exit | FIVE9, INC. | $0 | – | -28,089 | -100.0% | -0.11% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS, INC. | $0 | – | -73,699 | -100.0% | -0.11% | – |
| PPC | Exit | PILGRIM'S PRIDE CORPORATION | $0 | – | -247,158 | -100.0% | -0.12% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -200,575 | -100.0% | -0.12% | – |
| PGTI | Exit | PGT INNOVATIONS, INC. | $0 | – | -249,991 | -100.0% | -0.12% | – |
| QTS | Exit | QTS REALTY TRUST, INC. CLASS Acla | $0 | – | -80,400 | -100.0% | -0.13% | – |
| NHI | Exit | NATIONAL HEALTH INVESTORS, INC. | $0 | – | -99,772 | -100.0% | -0.14% | – |
| MODV | Exit | MODIVCARE INC. | $0 | – | -41,660 | -100.0% | -0.15% | – |
| CLDR | Exit | CLOUDERA, INC. | $0 | – | -516,939 | -100.0% | -0.18% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO. CLASS Acla | $0 | – | -202,020 | -100.0% | -0.20% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS, INC. | $0 | – | -120,937 | -100.0% | -0.22% | – |
| CVA | Exit | COVANTA HOLDING CORPORATION | $0 | – | -625,540 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.