$4.74 Billion is the total value of KENNEDY CAPITAL MANAGEMENT LLC's 611 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACW | Buy | PACWEST BANCORP | $49,302,000 | +11.5% | 1,091,471 | +11.8% | 1.04% | +4.8% |
| RBC | Buy | REGAL REXNORD CORPORATION | $44,849,000 | +17.9% | 263,536 | +4.1% | 0.94% | +10.9% |
| MXL | Sell | MAXLINEAR, INC. | $41,713,000 | +32.2% | 553,301 | -13.7% | 0.88% | +24.3% |
| SF | Sell | STIFEL FINANCIAL CORP. | $39,629,000 | +1.3% | 562,751 | -2.3% | 0.84% | -4.8% |
| UFPI | Buy | UFP INDUSTRIES, INC. | $38,638,000 | +48.0% | 419,933 | +9.4% | 0.81% | +39.1% |
| SGH | Buy | SMART GLOBAL HOLDINGS, INC. | $35,257,000 | +79.7% | 496,643 | +12.6% | 0.74% | +68.9% |
| WTFC | Sell | WINTRUST FINANCIAL CORPORATION | $35,003,000 | +2.9% | 385,409 | -9.0% | 0.74% | -3.1% |
| KRG | Buy | KITE REALTY GROUP TRUST | $33,975,000 | +93.2% | 1,559,925 | +80.6% | 0.72% | +81.7% |
| CVCO | Buy | CAVCO INDUSTRIES, INC. | $33,255,000 | +35.6% | 104,690 | +1.1% | 0.70% | +27.7% |
| OMCL | Sell | OMNICELL, INC. | $32,712,000 | +17.2% | 181,292 | -3.6% | 0.69% | +10.2% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUST, INC. | $31,040,000 | +39.6% | 370,278 | +3.1% | 0.65% | +31.3% |
| AAT | Buy | AMERICAN ASSETS TRUST, INC. | $29,659,000 | +4.3% | 790,263 | +4.0% | 0.62% | -1.9% |
| NBHC | Buy | NATIONAL BANK HOLDINGS CORPORATION CLASS Acla | $29,402,000 | +11.6% | 669,149 | +2.8% | 0.62% | +5.1% |
| New | CADENCE BANK | $27,492,000 | – | 922,847 | +100.0% | 0.58% | – | |
| ELY | Buy | CALLAWAY GOLF COMPANY | $27,086,000 | +34.5% | 987,097 | +35.4% | 0.57% | +26.6% |
| ELF | Sell | E.L.F. BEAUTY, INC. | $26,927,000 | +8.0% | 810,820 | -5.5% | 0.57% | +1.6% |
| AVNT | Sell | AVIENT CORPORATION | $26,862,000 | +17.2% | 480,107 | -2.9% | 0.57% | +10.1% |
| MCB | Sell | METROPOLITAN BANK HOLDING CORP. | $26,081,000 | +24.3% | 244,826 | -1.7% | 0.55% | +17.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES, INC. | $25,965,000 | -9.1% | 430,950 | -9.5% | 0.55% | -14.5% |
| IRT | Buy | INDEPENDENCE REALTY TRUST, INC. | $25,864,000 | +28.8% | 1,001,322 | +1.4% | 0.54% | +21.1% |
| NXGN | Sell | NEXTGEN HEALTHCARE, INC. | $25,442,000 | +19.6% | 1,430,154 | -5.2% | 0.54% | +12.4% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS, INC. | $25,420,000 | -0.7% | 266,178 | -2.2% | 0.54% | -6.6% |
| BANR | Buy | BANNER CORPORATION | $25,150,000 | +57.3% | 414,543 | +43.1% | 0.53% | +48.0% |
| ICUI | Buy | ICU MEDICAL, INC. | $25,152,000 | +18.2% | 105,974 | +16.3% | 0.53% | +11.1% |
| RCII | Sell | RENT-A-CENTER INC | $25,084,000 | -15.7% | 522,149 | -1.4% | 0.53% | -20.7% |
| GT | Sell | GOODYEAR TIRE & RUBBER COMPANY | $25,027,000 | +18.3% | 1,173,897 | -1.8% | 0.53% | +11.4% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $24,956,000 | +31.9% | 641,224 | +0.2% | 0.53% | +24.1% |
| WNS | Sell | WNS (HOLDINGS) LIMITED SPONSORED ADRadr | $23,293,000 | +4.2% | 264,035 | -3.4% | 0.49% | -2.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $23,206,000 | -1.8% | 130,001 | -23.8% | 0.49% | -7.6% |
| EXTR | Sell | EXTREME NETWORKS, INC. | $22,954,000 | +29.1% | 1,462,019 | -19.0% | 0.48% | +21.6% |
| CNOB | Sell | CONNECTONE BANCORP, INC. | $22,957,000 | +5.3% | 701,847 | -3.4% | 0.48% | -0.8% |
| NOG | Buy | NORTHERN OIL AND GAS, INC. | $22,895,000 | +8.5% | 1,112,505 | +12.8% | 0.48% | +2.1% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $22,715,000 | +0.3% | 787,885 | -2.9% | 0.48% | -5.5% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT, INC. | $22,632,000 | +35.8% | 707,262 | -3.4% | 0.48% | +27.9% |
| WNC | Buy | WABASH NATIONAL CORPORATION | $22,585,000 | +30.4% | 1,157,005 | +1.1% | 0.48% | +22.7% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS Acla | $22,078,000 | +14.6% | 540,589 | -11.0% | 0.46% | +7.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE, INC. | $21,863,000 | +40.8% | 255,080 | -15.0% | 0.46% | +32.5% |
| SKY | Sell | SKYLINE CHAMPION CORP. | $21,777,000 | +27.5% | 275,725 | -3.1% | 0.46% | +19.8% |
| HALO | Sell | HALOZYME THERAPEUTICS, INC. | $21,703,000 | -2.7% | 539,742 | -1.6% | 0.46% | -8.6% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST INCORPORATED | $21,491,000 | +2.3% | 454,646 | -2.2% | 0.45% | -3.8% |
| LMAT | Sell | LEMAITRE VASCULAR, INC. | $21,395,000 | -8.2% | 425,945 | -2.9% | 0.45% | -13.6% |
| VMI | Buy | VALMONT INDUSTRIES, INC. | $21,310,000 | +20.9% | 85,071 | +13.5% | 0.45% | +13.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TRUST | $20,956,000 | +438.6% | 302,828 | +310.8% | 0.44% | +408.0% |
| PDCE | Sell | PDC ENERGY, INC. | $20,903,000 | +1.1% | 428,508 | -1.8% | 0.44% | -4.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP COMPANY | $20,810,000 | +4.7% | 453,473 | +6.0% | 0.44% | -1.3% |
| ADUS | Buy | ADDUS HOMECARE CORPORATION | $20,673,000 | +17.5% | 221,075 | +0.2% | 0.44% | +10.7% |
| SSP | Sell | E. W. SCRIPPS COMPANY CLASS Acla | $20,669,000 | +5.0% | 1,068,157 | -2.0% | 0.44% | -1.1% |
| ASTE | Buy | ASTEC INDUSTRIES, INC. | $20,488,000 | +41.3% | 295,764 | +9.7% | 0.43% | +32.9% |
| QCRH | Sell | QCR HOLDINGS, INC. | $20,332,000 | +5.8% | 363,067 | -2.8% | 0.43% | -0.2% |
| HP | Sell | HELMERICH & PAYNE, INC. | $20,074,000 | -26.5% | 847,015 | -14.9% | 0.42% | -30.8% |
| LAD | Sell | LITHIA MOTORS, INC. | $20,042,000 | -9.0% | 67,494 | -2.8% | 0.42% | -14.4% |
| CRMT | Sell | AMERICA'S CAR-MART, INC. | $19,825,000 | -15.1% | 193,602 | -3.1% | 0.42% | -20.1% |
| OZK | Sell | BANK OZK | $19,657,000 | +1.2% | 422,450 | -6.5% | 0.41% | -4.8% |
| INBK | Sell | FIRST INTERNET BANCORP | $19,568,000 | +48.3% | 415,977 | -1.7% | 0.41% | +39.2% |
| TROX | Sell | TRONOX HOLDINGS PLC | $19,054,000 | -4.3% | 792,930 | -1.8% | 0.40% | -9.9% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $18,787,000 | +12.1% | 323,304 | +0.7% | 0.40% | +5.3% |
| EXP | Sell | EAGLE MATERIALS INC. | $18,544,000 | +23.2% | 111,404 | -2.9% | 0.39% | +16.0% |
| KEX | Buy | KIRBY CORPORATION | $18,532,000 | +33.9% | 311,876 | +8.1% | 0.39% | +26.1% |
| STKL | Buy | SUNOPTA INC. | $18,492,000 | +161.4% | 2,660,691 | +235.9% | 0.39% | +146.8% |
| CSV | Sell | CARRIAGE SERVICES INC. | $18,463,000 | +26.1% | 286,520 | -12.7% | 0.39% | +18.6% |
| CWST | Sell | CASELLA WASTE SYSTEMS, INC. CLASS Acla | $18,303,000 | -0.0% | 214,270 | -11.1% | 0.39% | -5.9% |
| ROG | Sell | ROGERS CORPORATION | $17,790,000 | -16.9% | 65,166 | -43.2% | 0.38% | -21.7% |
| BVH | Sell | BLUEGREEN VACATIONS HOLDING CORPORATION CLASS Acla | $17,702,000 | -4.5% | 504,340 | -29.8% | 0.37% | -10.1% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADRadr | $17,642,000 | +79.2% | 185,648 | +30.1% | 0.37% | +68.3% |
| GMS | Sell | GMS INC. | $17,453,000 | +24.8% | 290,344 | -9.1% | 0.37% | +17.6% |
| AA | Sell | ALCOA CORPORATION | $17,303,000 | +6.8% | 290,412 | -12.3% | 0.36% | +0.6% |
| MAC | Sell | MACERICH COMPANY | $17,178,000 | +0.0% | 994,116 | -3.3% | 0.36% | -6.0% |
| NVEE | Sell | NV5 GLOBAL INC | $17,118,000 | +17.1% | 123,935 | -16.4% | 0.36% | +10.4% |
| SYNH | Sell | SYNEOS HEALTH, INC. CLASS Acla | $17,132,000 | +14.7% | 166,844 | -2.3% | 0.36% | +7.8% |
| FBP | Sell | FIRST BANCORP | $17,077,000 | +3.0% | 1,239,292 | -1.7% | 0.36% | -3.0% |
| ICHR | Sell | ICHOR HOLDINGS, LTD. | $17,024,000 | +10.8% | 369,843 | -1.1% | 0.36% | +4.4% |
| FFWM | Sell | FIRST FOUNDATION, INC. | $16,652,000 | -8.2% | 669,826 | -2.9% | 0.35% | -13.8% |
| SWCH | Buy | SWITCH, INC. CLASS Acla | $16,620,000 | +57.6% | 580,306 | +39.7% | 0.35% | +48.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORPORATION | $16,621,000 | +0.1% | 392,108 | -1.7% | 0.35% | -5.9% |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $16,414,000 | +6.0% | 924,736 | -12.2% | 0.35% | -0.3% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS, INC. | $16,326,000 | +104.7% | 1,391,804 | +108.4% | 0.34% | +92.2% |
| TBBK | Sell | BANCORP INC | $16,287,000 | -18.4% | 643,490 | -17.9% | 0.34% | -23.3% |
| LITE | Sell | LUMENTUM HOLDINGS, INC. | $16,033,000 | +23.3% | 151,579 | -2.6% | 0.34% | +16.2% |
| ABCB | Sell | AMERIS BANCORP | $15,901,000 | -4.9% | 320,078 | -0.7% | 0.34% | -10.7% |
| EGP | Sell | EASTGROUP PROPERTIES, INC. | $15,565,000 | +33.2% | 68,314 | -2.6% | 0.33% | +25.2% |
| NPTN | Sell | NEOPHOTONICS CORPORATION | $15,525,000 | +75.5% | 1,010,065 | -0.5% | 0.33% | +65.2% |
| BOOT | Sell | BOOT BARN HOLDINGS, INC. | $15,443,000 | +24.8% | 125,503 | -9.9% | 0.33% | +17.7% |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM, INC. CLASS Acla | $15,136,000 | +166.4% | 372,173 | +163.7% | 0.32% | +151.2% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $15,095,000 | +6.6% | 301,784 | +0.5% | 0.32% | +0.3% |
| LCUT | Sell | LIFETIME BRANDS, INC. | $14,901,000 | -25.4% | 933,080 | -15.0% | 0.31% | -29.9% |
| AHCO | Sell | ADAPTHEALTH CORP. | $14,738,000 | +2.6% | 602,539 | -2.3% | 0.31% | -3.4% |
| FRME | Buy | FIRST MERCHANTS CORPORATION | $14,687,000 | +37.8% | 350,611 | +37.6% | 0.31% | +29.7% |
| BG | Sell | BUNGE LIMITED | $14,452,000 | +10.6% | 154,799 | -3.6% | 0.30% | +4.1% |
| XPER | Sell | XPERI HOLDING CORPORATION | $14,464,000 | -8.8% | 764,905 | -9.1% | 0.30% | -14.1% |
| GTES | Sell | GATES INDUSTRIAL CORPORATION PLC | $14,210,000 | -2.3% | 893,147 | -0.1% | 0.30% | -8.0% |
| ALE | Sell | ALLETE, INC. | $14,203,000 | +9.0% | 214,055 | -2.2% | 0.30% | +2.4% |
| CSTM | Buy | CONSTELLIUM SE CLASS Acla | $14,162,000 | -3.7% | 790,716 | +1.0% | 0.30% | -9.1% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS, INC. | $14,125,000 | +39.8% | 101,095 | +7.2% | 0.30% | +31.9% |
| STLD | Sell | STEEL DYNAMICS, INC. | $14,094,000 | -1.9% | 227,070 | -7.6% | 0.30% | -7.8% |
| INFN | Buy | INFINERA CORPORATION | $14,036,000 | +29.2% | 1,463,585 | +12.1% | 0.30% | +21.8% |
| MTH | Buy | MERITAGE HOMES CORPORATION | $14,020,000 | +38.2% | 114,862 | +9.8% | 0.30% | +30.4% |
| AYI | Sell | ACUITY BRANDS, INC. | $14,029,000 | +18.5% | 66,263 | -2.9% | 0.30% | +11.7% |
| CERS | Sell | CERUS CORPORATION | $13,932,000 | +6.7% | 2,045,745 | -4.6% | 0.29% | +0.3% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP. | $13,896,000 | +13.2% | 625,965 | +9.1% | 0.29% | +6.5% |
| SIBN | Buy | SI-BONE, INC. | $13,866,000 | +4.4% | 624,320 | +0.7% | 0.29% | -2.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES, INC. | $13,853,000 | +16.8% | 312,914 | -8.5% | 0.29% | +9.8% |
| GBX | Sell | GREENBRIER COMPANIES, INC. | $13,658,000 | +3.8% | 297,615 | -2.8% | 0.29% | -2.4% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES CORP | $13,436,000 | -0.0% | 285,323 | -3.9% | 0.28% | -6.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS, INC. | $13,400,000 | +20.1% | 529,240 | +22.4% | 0.28% | +12.8% |
| CVGW | Buy | CALAVO GROWERS, INC. | $13,321,000 | +37.6% | 314,175 | +24.1% | 0.28% | +29.5% |
| HELE | Buy | HELEN OF TROY LIMITED | $13,327,000 | +32.3% | 54,512 | +21.5% | 0.28% | +24.3% |
| AIZ | Sell | ASSURANT, INC. | $13,324,000 | -3.9% | 85,487 | -2.7% | 0.28% | -9.6% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORP. | $13,295,000 | +19.8% | 471,967 | +9.2% | 0.28% | +12.4% |
| SUM | Sell | SUMMIT MATERIALS, INC. CLASS Acla | $13,231,000 | +23.4% | 329,628 | -1.7% | 0.28% | +16.2% |
| CRY | Sell | CRYOLIFE, INC. | $13,214,000 | -12.7% | 649,318 | -4.3% | 0.28% | -17.7% |
| UIS | Sell | UNISYS CORPORATION | $13,193,000 | -25.9% | 641,362 | -9.4% | 0.28% | -30.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORPORATION | $13,126,000 | +2.1% | 77,676 | -4.9% | 0.28% | -3.8% |
| STRL | Sell | STERLING CONSTRUCTION COMPANY, INC. | $13,158,000 | +14.0% | 500,313 | -1.8% | 0.28% | +6.9% |
| BLD | Sell | TOPBUILD CORP. | $13,026,000 | +30.9% | 47,211 | -2.8% | 0.28% | +23.3% |
| ALG | Sell | ALAMO GROUP INC. | $13,042,000 | +1.1% | 88,615 | -4.1% | 0.28% | -4.8% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $12,988,000 | +33.9% | 215,676 | +14.7% | 0.27% | +26.3% |
| SHYF | Sell | SHYFT GROUP, INC. | $12,910,000 | -47.5% | 262,768 | -59.4% | 0.27% | -50.6% |
| OBNK | Sell | ORIGIN BANCORP, INC. | $12,690,000 | -1.0% | 295,666 | -2.4% | 0.27% | -7.0% |
| UNFI | Buy | UNITED NATURAL FOODS, INC. | $12,532,000 | +3.5% | 255,334 | +2.1% | 0.26% | -2.6% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING COMPANY | $12,506,000 | +6.0% | 641,356 | +3.5% | 0.26% | 0.0% |
| HLIT | Buy | HARMONIC INC. | $12,374,000 | +42.1% | 1,052,225 | +5.8% | 0.26% | +33.8% |
| SYNA | Sell | SYNAPTICS INCORPORATED | $12,315,000 | +21.8% | 42,538 | -24.4% | 0.26% | +15.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $12,258,000 | -3.2% | 113,865 | -2.1% | 0.26% | -9.2% |
| AIN | Sell | ALBANY INTERNATIONAL CORP. CLASS Acla | $12,200,000 | +14.9% | 137,936 | -0.2% | 0.26% | +8.0% |
| SHOO | Sell | STEVEN MADDEN, LTD. | $12,197,000 | +9.5% | 262,467 | -5.4% | 0.26% | +2.8% |
| CCB | Buy | COASTAL FINANCIAL CORPORATION | $12,136,000 | +70.4% | 239,739 | +7.3% | 0.26% | +60.0% |
| CCS | Buy | CENTURY COMMUNITIES, INC. | $12,106,000 | +36.8% | 148,015 | +2.8% | 0.26% | +28.8% |
| BRX | Buy | BRIXMOR PROPERTY GROUP, INC. | $11,878,000 | +16.1% | 467,454 | +1.0% | 0.25% | +9.2% |
| HTBI | Sell | HOMETRUST BANCSHARES, INC. | $11,880,000 | +8.9% | 383,486 | -1.7% | 0.25% | +2.5% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES, INC. | $11,857,000 | +15.8% | 206,961 | -2.1% | 0.25% | +9.2% |
| PLXS | Sell | PLEXUS CORP. | $11,837,000 | +5.2% | 123,444 | -1.9% | 0.25% | -1.2% |
| HMST | Sell | HOMESTREET, INC. | $11,745,000 | +22.6% | 225,864 | -3.0% | 0.25% | +15.3% |
| BRP | Sell | BRP GROUP INC CLASS Acla | $11,673,000 | +3.1% | 323,255 | -5.0% | 0.25% | -3.1% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP, INC. | $11,620,000 | +18.3% | 395,505 | +3.9% | 0.24% | +11.4% |
| AXNX | Buy | AXONICS, INC. | $11,626,000 | -3.4% | 207,615 | +12.3% | 0.24% | -9.3% |
| LZB | Sell | LA-Z-BOY INCORPORATED | $11,624,000 | +9.8% | 320,120 | -2.5% | 0.24% | +3.4% |
| WERN | Buy | WERNER ENTERPRISES, INC. | $11,597,000 | +17.7% | 243,323 | +9.3% | 0.24% | +10.4% |
| CMCO | Sell | COLUMBUS MCKINNON CORPORATION | $11,499,000 | -9.9% | 248,580 | -5.8% | 0.24% | -15.4% |
| RRC | Sell | RANGE RESOURCES CORPORATION | $11,435,000 | -22.6% | 641,343 | -1.8% | 0.24% | -27.2% |
| PRFT | Sell | PERFICIENT, INC. | $11,356,000 | -17.9% | 87,830 | -26.6% | 0.24% | -22.9% |
| DAN | Sell | DANA INCORPORATED | $11,339,000 | -0.2% | 496,895 | -2.8% | 0.24% | -6.3% |
| BKH | Sell | BLACK HILLS CORPORATION | $11,299,000 | +10.4% | 160,115 | -1.8% | 0.24% | +3.9% |
| HIMX | Buy | HIMAX TECHNOLOGIES, INC. SPONSORED ADRadr | $11,288,000 | +52.0% | 705,930 | +1.4% | 0.24% | +43.4% |
| MYFW | Sell | FIRST WESTERN FINANCIAL, INC. | $11,105,000 | +1.6% | 365,765 | -3.5% | 0.23% | -4.5% |
| CLAR | Buy | CLARUS CORPORATION | $11,070,000 | +36.9% | 399,334 | +26.6% | 0.23% | +28.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES, INC. | $10,953,000 | +55.7% | 146,906 | -1.8% | 0.23% | +46.2% |
| SRCE | Sell | 1ST SOURCE CORPORATION | $10,980,000 | +2.1% | 221,367 | -2.7% | 0.23% | -4.1% |
| DIOD | Sell | DIODES INCORPORATED | $10,894,000 | +18.2% | 99,211 | -2.5% | 0.23% | +11.1% |
| AMN | Buy | AMN HEALTHCARE SERVICES, INC. | $10,914,000 | +36.9% | 89,220 | +28.5% | 0.23% | +28.5% |
| ACA | Buy | ARCOSA, INC. | $10,811,000 | +42.6% | 205,147 | +35.7% | 0.23% | +34.1% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES, INC. | $10,838,000 | +11.8% | 712,118 | -1.8% | 0.23% | +5.1% |
| LKQ | Sell | LKQ CORPORATION | $10,775,000 | +13.0% | 179,491 | -5.3% | 0.23% | +6.1% |
| CBT | Sell | CABOT CORPORATION | $10,743,000 | +10.1% | 191,161 | -1.8% | 0.23% | +3.2% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES, INC. | $10,720,000 | +192.3% | 204,822 | +108.2% | 0.23% | +175.6% |
| ICFI | Sell | ICF INTERNATIONAL, INC. | $10,713,000 | +11.8% | 104,462 | -2.6% | 0.23% | +5.1% |
| FMBH | Buy | FIRST MID BANCSHARES, INC. | $10,723,000 | +7.8% | 250,590 | +3.4% | 0.23% | +1.3% |
| GWB | Sell | GREAT WESTERN BANCORP, INC. | $10,671,000 | +1.1% | 314,214 | -2.5% | 0.22% | -4.7% |
| IIVI | Sell | II-VI INCORPORATED | $10,566,000 | +11.8% | 154,633 | -2.8% | 0.22% | +5.2% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERTIES INC | $10,553,000 | +8.4% | 40,140 | -4.7% | 0.22% | +1.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $10,485,000 | +20.2% | 481,607 | +9.4% | 0.22% | +13.3% |
| CIO | Sell | CITY OFFICE REIT, INC. | $10,424,000 | +8.4% | 528,607 | -1.8% | 0.22% | +2.3% |
| EVH | Sell | EVOLENT HEALTH INC CLASS Acla | $10,390,000 | -18.8% | 375,496 | -9.0% | 0.22% | -23.7% |
| LCII | Sell | LCI INDUSTRIES | $10,403,000 | +12.6% | 66,741 | -2.7% | 0.22% | +5.8% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP. | $10,299,000 | -9.4% | 199,714 | -2.8% | 0.22% | -14.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $10,239,000 | +24.7% | 166,567 | +13.6% | 0.22% | +17.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPORATION | $10,237,000 | -5.1% | 66,667 | -13.1% | 0.22% | -10.7% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING PLC | $10,261,000 | +45.6% | 166,330 | +29.2% | 0.22% | +36.7% |
| PINE | Sell | ALPINE INCOME PROPERTY TRUST, INC. | $10,100,000 | +4.0% | 503,979 | -4.7% | 0.21% | -2.3% |
| IDA | Sell | IDACORP, INC. | $10,016,000 | +6.6% | 88,395 | -2.7% | 0.21% | +0.5% |
| EEFT | Buy | EURONET WORLDWIDE, INC. | $9,948,000 | +62.0% | 83,481 | +73.1% | 0.21% | +52.2% |
| BBSI | Buy | BARRETT BUSINESS SERVICES, INC. | $9,985,000 | -7.6% | 144,584 | +2.1% | 0.21% | -13.2% |
| DEN | Sell | DENBURY INC. | $9,885,000 | -5.7% | 129,063 | -13.5% | 0.21% | -11.5% |
| ASO | Buy | ACADEMY SPORTS AND OUTDOORS, INC. | $9,829,000 | +106.2% | 223,893 | +88.0% | 0.21% | +93.5% |
| MDU | Sell | MDU RESOURCES GROUP INC | $9,833,000 | +0.1% | 318,833 | -3.7% | 0.21% | -5.9% |
| PCYO | Sell | PURE CYCLE CORPORATION | $9,759,000 | -0.3% | 668,427 | -9.2% | 0.21% | -5.9% |
| MRCY | Sell | MERCURY SYSTEMS, INC. | $9,765,000 | +6.6% | 177,355 | -8.2% | 0.21% | +0.5% |
| New | CIVITAS RESOURCES, INC. | $9,574,000 | – | 195,503 | +100.0% | 0.20% | – | |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $9,585,000 | +19.2% | 141,119 | -19.7% | 0.20% | +12.2% |
| PGC | Buy | PEAPACK-GLADSTONE FINANCIAL CORPORATION | $9,558,000 | +112.7% | 269,986 | +100.4% | 0.20% | +99.0% |
| LPSN | Buy | LIVEPERSON, INC. | $9,520,000 | -30.3% | 266,515 | +15.1% | 0.20% | -34.3% |
| SASR | Sell | SANDY SPRING BANCORP, INC. | $9,500,000 | +2.3% | 197,591 | -2.5% | 0.20% | -3.8% |
| VPG | Buy | VISHAY PRECISION GROUP, INC. | $9,425,000 | +17.2% | 253,904 | +9.8% | 0.20% | +10.6% |
| NMRK | Sell | NEWMARK GROUP, INC. CLASS Acla | $9,422,000 | +28.4% | 503,845 | -1.8% | 0.20% | +21.3% |
| SKYW | Sell | SKYWEST, INC | $9,404,000 | -21.7% | 239,280 | -1.7% | 0.20% | -26.4% |
| OSK | Sell | OSHKOSH CORP | $9,281,000 | +7.7% | 82,343 | -2.2% | 0.20% | +1.6% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CORPORATION | $9,290,000 | -4.1% | 1,245,347 | -9.2% | 0.20% | -9.7% |
| CONE | Sell | CYRUSONE INC. | $9,200,000 | +4.7% | 102,540 | -9.6% | 0.19% | -1.5% |
| OFG | Sell | OFG BANCORP | $9,163,000 | +3.4% | 344,991 | -1.8% | 0.19% | -2.5% |
| MEI | Sell | METHODE ELECTRONICS, INC. | $9,175,000 | +13.6% | 186,602 | -2.8% | 0.19% | +6.6% |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTH REIT INC CLASS Acla | $9,093,000 | +88.5% | 344,565 | -9.0% | 0.19% | +77.8% |
| ENR | Sell | ENERGIZER HOLDINGS, INC. | $9,041,000 | +0.9% | 225,451 | -1.8% | 0.19% | -5.0% |
| PFC | Sell | PREMIER FINANCIAL CORP. | $9,048,000 | -5.0% | 292,713 | -2.1% | 0.19% | -10.3% |
| AVA | Buy | AVISTA CORPORATION | $8,993,000 | +2200.0% | 211,643 | +2016.4% | 0.19% | +2011.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS Acla | $9,032,000 | +16.6% | 148,207 | -2.2% | 0.19% | +9.2% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORPORATION | $8,953,000 | -10.6% | 114,444 | -23.4% | 0.19% | -15.6% |
| CUBI | Sell | CUSTOMERS BANCORP, INC. | $8,962,000 | +41.4% | 137,095 | -7.0% | 0.19% | +33.1% |
| GPRO | Buy | GOPRO, INC. CLASS Acla | $8,986,000 | +27.8% | 871,549 | +16.0% | 0.19% | +20.4% |
| CNNE | Sell | CANNAE HOLDINGS, INC. | $8,913,000 | +5.1% | 253,578 | -7.0% | 0.19% | -1.1% |
| APA | Buy | APA CORP. | $8,903,000 | +31.0% | 331,085 | +4.4% | 0.19% | +23.7% |
| BOOM | Buy | DMC GLOBAL INC. | $8,858,000 | +27.7% | 223,638 | +19.0% | 0.19% | +20.6% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES, INC. | $8,839,000 | +20.6% | 338,383 | -1.8% | 0.19% | +13.4% |
| DKS | Sell | DICK'S SPORTING GOODS, INC. | $8,765,000 | -6.8% | 76,224 | -2.9% | 0.18% | -12.3% |
| CASH | Sell | META FINANCIAL GROUP, INC. | $8,708,000 | +10.8% | 145,964 | -2.5% | 0.18% | +4.5% |
| VCRA | Sell | VOCERA COMMUNICATIONS, INC. | $8,753,000 | +36.1% | 134,994 | -4.0% | 0.18% | +27.8% |
| CPE | Buy | CALLON PETROLEUM COMPANY | $8,743,000 | +45.8% | 185,033 | +51.5% | 0.18% | +37.3% |
| LBRT | Buy | LIBERTY OILFIELD SERVICES INC. CLASS Acla | $8,587,000 | -12.5% | 885,286 | +9.4% | 0.18% | -17.7% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORPORATION | $8,573,000 | +6.1% | 545,339 | +1.9% | 0.18% | 0.0% |
| VECO | Sell | VEECO INSTRUMENTS INC. | $8,576,000 | +16.2% | 301,239 | -9.3% | 0.18% | +9.7% |
| IAA | Sell | IAA, INC. | $8,568,000 | -11.3% | 169,262 | -4.4% | 0.18% | -16.2% |
| HSC | Sell | HARSCO CORPORATION | $8,540,000 | -5.3% | 511,069 | -4.0% | 0.18% | -10.9% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP. | $8,495,000 | +21.4% | 405,117 | +2.8% | 0.18% | +14.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS, INC. | $8,508,000 | +6.8% | 236,719 | -2.5% | 0.18% | 0.0% |
| BC | Sell | BRUNSWICK CORPORATION | $8,463,000 | +1.5% | 84,017 | -4.0% | 0.18% | -4.8% |
| RCKY | Buy | ROCKY BRANDS, INC. | $8,348,000 | -10.0% | 209,756 | +7.7% | 0.18% | -15.4% |
| UNF | Buy | UNIFIRST CORPORATION | $8,348,000 | +22.7% | 39,677 | +24.0% | 0.18% | +15.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCORPORATED | $8,289,000 | -0.2% | 520,328 | +4.2% | 0.18% | -5.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO. | $8,288,000 | +12.7% | 51,094 | -1.0% | 0.18% | +6.1% |
| URI | Sell | UNITED RENTALS, INC. | $8,250,000 | -8.7% | 24,828 | -3.6% | 0.17% | -13.9% |
| YELL | Sell | YELLOW CORPORATION | $8,133,000 | +71.0% | 645,979 | -23.3% | 0.17% | +59.8% |
| ALGT | Buy | ALLEGIANT TRAVEL COMPANY | $8,065,000 | +2.0% | 43,119 | +6.6% | 0.17% | -4.0% |
| DRE | Sell | DUKE REALTY CORPORATION | $8,044,000 | +32.5% | 122,550 | -3.4% | 0.17% | +25.0% |
| GRBK | Sell | GREEN BRICK PARTNERS, INC. | $8,019,000 | +42.5% | 264,406 | -3.6% | 0.17% | +34.1% |
| AMTB | New | AMERANT BANCORP INC. CLASS Acla | $8,027,000 | – | 232,344 | +100.0% | 0.17% | – |
| HAS | Sell | HASBRO, INC. | $7,947,000 | -32.9% | 78,077 | -41.2% | 0.17% | -36.6% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $7,955,000 | -10.8% | 97,883 | -19.0% | 0.17% | -16.0% |
| TBK | Sell | TRIUMPH BANCORP, INC. | $7,915,000 | -55.0% | 66,472 | -62.1% | 0.17% | -57.6% |
| SCHL | Buy | SCHOLASTIC CORPORATION | $7,933,000 | +17.3% | 198,526 | +4.7% | 0.17% | +10.6% |
| SUI | Buy | SUN COMMUNITIES, INC. | $7,923,000 | +20.7% | 37,735 | +6.4% | 0.17% | +13.6% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $7,878,000 | -24.7% | 412,700 | -2.7% | 0.17% | -29.1% |
| LNDC | Sell | LANDEC CORPORATION | $7,822,000 | +6.5% | 704,722 | -11.5% | 0.16% | 0.0% |
| MTRN | Sell | MATERION CORPORATION | $7,801,000 | +28.2% | 84,844 | -4.3% | 0.16% | +20.6% |
| SWK | Buy | STANLEY BLACK & DECKER, INC. | $7,775,000 | +53.4% | 41,220 | +42.6% | 0.16% | +43.9% |
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES, INC. CLASS Acla | $7,717,000 | +25.7% | 148,641 | +6.1% | 0.16% | +18.1% |
| ROCK | Sell | GIBRALTAR INDUSTRIES, INC. | $7,698,000 | -8.9% | 115,446 | -4.9% | 0.16% | -14.3% |
| FARM | Buy | FARMER BROS. CO. | $7,675,000 | +27.3% | 1,030,211 | +43.7% | 0.16% | +20.0% |
| URBN | Sell | URBAN OUTFITTERS, INC. | $7,682,000 | -2.9% | 261,662 | -1.8% | 0.16% | -8.5% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES, INC. | $7,675,000 | +10.4% | 153,564 | -4.8% | 0.16% | +3.8% |
| MRTN | Sell | MARTEN TRANSPORT, LTD. | $7,668,000 | +6.6% | 446,843 | -2.5% | 0.16% | +0.6% |
| FFIC | Sell | FLUSHING FINANCIAL CORPORATION | $7,615,000 | -2.4% | 313,389 | -9.2% | 0.16% | -8.0% |
| SPTN | Sell | SPARTANNASH COMPANY | $7,581,000 | -11.7% | 294,304 | -24.9% | 0.16% | -16.7% |
| LAMR | Sell | LAMAR ADVERTISING COMPANY CLASS Acla | $7,614,000 | +4.4% | 62,771 | -2.3% | 0.16% | -1.8% |
| MIDD | Sell | MIDDLEBY CORPORATION | $7,550,000 | +11.7% | 38,370 | -3.2% | 0.16% | +5.3% |
| MGRC | Sell | MCGRATH RENTCORP | $7,449,000 | +8.4% | 92,805 | -2.8% | 0.16% | +1.9% |
| ASPN | Sell | ASPEN AEROGELS INC | $7,406,000 | -0.3% | 148,740 | -7.9% | 0.16% | -6.0% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $7,366,000 | +89.0% | 440,559 | -2.3% | 0.16% | +78.2% |
| RLJ | Sell | RLJ LODGING TRUST | $7,319,000 | -7.9% | 525,383 | -1.8% | 0.15% | -13.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY, INC. | $7,256,000 | +15.7% | 67,874 | -3.2% | 0.15% | +9.3% |
| MGNI | Buy | MAGNITE, INC. | $7,255,000 | +197.7% | 414,583 | +376.3% | 0.15% | +178.2% |
| HWKN | Buy | HAWKINS, INC. | $7,251,000 | +50.2% | 183,799 | +32.9% | 0.15% | +41.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $7,282,000 | +37.0% | 32,660 | +17.4% | 0.15% | +28.6% |
| HNI | Sell | HNI CORPORATION | $7,219,000 | +11.6% | 171,666 | -2.5% | 0.15% | +4.8% |
| NDSN | Buy | NORDSON CORPORATION | $7,223,000 | +17.7% | 28,296 | +9.8% | 0.15% | +10.1% |
| MTOR | Sell | MERITOR, INC. | $7,232,000 | +14.2% | 291,842 | -1.8% | 0.15% | +7.0% |
| AXTI | Buy | AXT, INC. | $7,094,000 | +5.9% | 805,226 | +0.1% | 0.15% | 0.0% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORPORATION | $7,139,000 | -1.3% | 191,449 | -2.5% | 0.15% | -7.4% |
| DBD | Sell | DIEBOLD NIXDORF INCORPORATED | $7,076,000 | -12.1% | 781,851 | -1.8% | 0.15% | -17.2% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TRUST | $7,007,000 | +1.1% | 250,512 | -2.5% | 0.15% | -4.5% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP, INC. | $7,008,000 | -13.9% | 246,485 | -18.3% | 0.15% | -18.7% |
| EQBK | Sell | EQUITY BANCSHARES, INC. CLASS Acla | $6,999,000 | -1.3% | 206,288 | -2.9% | 0.15% | -6.9% |
| MNRL | Sell | BRIGHAM MINERALS, INC. CLASS Acla | $6,989,000 | +8.1% | 331,405 | -1.8% | 0.15% | +1.4% |
| NDLS | Buy | NOODLES & CO. CLASS Acla | $6,882,000 | -18.8% | 758,763 | +5.6% | 0.14% | -23.7% |
| NATR | Sell | NATURE'S SUNSHINE PRODUCTS, INC. | $6,890,000 | +14.7% | 372,428 | -9.1% | 0.14% | +7.4% |
| BRBR | New | BELLRING BRANDS, INC. CLASS Acla | $6,896,000 | – | 241,720 | +100.0% | 0.14% | – |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC. | $6,890,000 | -1.6% | 43,037 | -3.6% | 0.14% | -7.6% |
| Buy | PERION NETWORK LTD | $6,886,000 | +194.0% | 286,335 | +111.9% | 0.14% | +178.8% | |
| INVE | Sell | IDENTIV, INC. | $6,798,000 | +35.6% | 241,566 | -9.2% | 0.14% | +27.7% |
| OSBC | Sell | OLD SECOND BANCORP, INC. | $6,770,000 | -5.4% | 537,716 | -1.8% | 0.14% | -10.6% |
| CHX | Sell | CHAMPIONX CORPORATION | $6,753,000 | -11.9% | 334,148 | -2.5% | 0.14% | -17.4% |
| SNV | Sell | SYNOVUS FINANCIAL CORP. | $6,756,000 | -5.2% | 141,130 | -13.1% | 0.14% | -11.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCORPORATED | $6,694,000 | -2.6% | 15,321 | -4.2% | 0.14% | -8.4% |
| SAIA | Sell | SAIA, INC. | $6,673,000 | -9.5% | 19,799 | -36.1% | 0.14% | -14.5% |
| COG | Sell | COTERRA ENERGY INC. | $6,626,000 | -15.6% | 348,745 | -3.3% | 0.14% | -20.5% |
| NWE | Sell | NORTHWESTERN CORPORATION | $6,605,000 | -2.1% | 115,549 | -1.8% | 0.14% | -7.9% |
| MHK | Sell | MOHAWK INDUSTRIES, INC. | $6,591,000 | -0.6% | 36,177 | -3.3% | 0.14% | -6.7% |
| BL | Sell | BLACKLINE, INC. | $6,615,000 | -13.5% | 63,885 | -1.4% | 0.14% | -18.7% |
| SCL | Buy | STEPAN COMPANY | $6,613,000 | +19.4% | 53,207 | +8.5% | 0.14% | +12.1% |
| COWN | Sell | COWEN INC CLASS Acla | $6,575,000 | +3.3% | 182,122 | -1.8% | 0.14% | -2.8% |
| KE | Buy | KIMBALL ELECTRONICS, INC. | $6,533,000 | +19.3% | 300,228 | +41.3% | 0.14% | +12.2% |
| VICR | Sell | VICOR CORPORATION | $6,554,000 | -11.1% | 51,612 | -6.0% | 0.14% | -16.4% |
| FUL | Sell | H.B. FULLER COMPANY | $6,476,000 | +22.3% | 79,945 | -2.5% | 0.14% | +15.1% |
| AXL | New | AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. | $6,489,000 | – | 695,454 | +100.0% | 0.14% | – |
| LYTS | Sell | LSI INDUSTRIES INC. | $6,461,000 | -19.5% | 941,795 | -9.0% | 0.14% | -24.4% |
| OSUR | Buy | ORASURE TECHNOLOGIES, INC. | $6,372,000 | -23.0% | 733,274 | +0.3% | 0.13% | -27.6% |
| OSIS | Buy | OSI SYSTEMS, INC. | $6,374,000 | +17.0% | 68,390 | +19.0% | 0.13% | +9.8% |
| CSL | Sell | CARLISLE COMPANIES INCORPORATED | $6,293,000 | +20.5% | 25,363 | -3.5% | 0.13% | +13.7% |
| DGICA | Sell | DONEGAL GROUP INC. CLASS Acla | $6,326,000 | -7.4% | 442,706 | -6.1% | 0.13% | -13.1% |
| BCC | Buy | BOISE CASCADE CO. | $6,261,000 | +139.0% | 87,936 | +81.2% | 0.13% | +123.7% |
| WWD | Sell | WOODWARD, INC. | $6,278,000 | -7.8% | 57,352 | -4.6% | 0.13% | -13.2% |
| WAFD | Sell | WASHINGTON FEDERAL, INC. | $6,258,000 | -5.2% | 187,464 | -2.5% | 0.13% | -10.8% |
| FL | Sell | FOOT LOCKER, INC. | $6,260,000 | -6.2% | 143,469 | -1.8% | 0.13% | -11.4% |
| COLM | Sell | COLUMBIA SPORTSWEAR COMPANY | $6,214,000 | -3.9% | 63,775 | -5.5% | 0.13% | -9.7% |
| EAT | Buy | BRINKER INTERNATIONAL, INC. | $6,216,000 | -9.5% | 169,877 | +21.3% | 0.13% | -14.9% |
| CFG | Sell | CITIZENS FINANCIAL GROUP, INC. | $6,229,000 | -8.6% | 131,836 | -9.1% | 0.13% | -14.4% |
| DHI | New | D.R. HORTON, INC. | $6,217,000 | – | 57,328 | +100.0% | 0.13% | – |
| FATE | Sell | FATE THERAPEUTICS, INC. | $6,199,000 | -17.7% | 105,952 | -16.6% | 0.13% | -22.5% |
| MOGA | Sell | MOOG INC. CLASS Acla | $6,168,000 | +4.3% | 76,174 | -1.8% | 0.13% | -1.5% |
| LEA | Sell | LEAR CORPORATION | $6,152,000 | +15.5% | 33,628 | -1.2% | 0.13% | +9.2% |
| HSTM | Sell | HEALTHSTREAM, INC. | $6,179,000 | -16.2% | 234,420 | -9.2% | 0.13% | -21.2% |
| DCO | Buy | DUCOMMUN INCORPORATED | $6,060,000 | +48.8% | 129,567 | +60.2% | 0.13% | +40.7% |
| LHCG | Buy | LHC GROUP, INC. | $6,082,000 | -1.4% | 44,319 | +12.7% | 0.13% | -7.2% |
| ATRC | Buy | ATRICURE, INC. | $6,066,000 | +82.1% | 87,248 | +82.2% | 0.13% | +70.7% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY, INC. | $6,088,000 | +40.4% | 75,059 | -1.8% | 0.13% | +32.0% |
| NWPX | Buy | NORTHWEST PIPE COMPANY | $6,069,000 | +38.9% | 190,835 | +3.5% | 0.13% | +30.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC. | $5,990,000 | +12.7% | 141,318 | -3.0% | 0.13% | +5.9% |
| ISTR | Buy | INVESTAR HOLDING CORP | $5,890,000 | -15.0% | 319,928 | +1.7% | 0.12% | -20.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $5,860,000 | -9.6% | 37,775 | -4.0% | 0.12% | -14.5% |
| LIVN | Buy | LIVANOVA PLC | $5,893,000 | +20.5% | 67,402 | +9.2% | 0.12% | +12.7% |
| UFPT | Sell | UFP TECHNOLOGIES, INC. | $5,844,000 | +1.5% | 83,170 | -11.0% | 0.12% | -4.7% |
| NREF | Sell | NEXPOINT REAL ESTATE FINANCE, INC. | $5,820,000 | -3.0% | 302,357 | -1.8% | 0.12% | -8.2% |
| HBNC | Sell | HORIZON BANCORP, INC. | $5,850,000 | +4.2% | 280,592 | -9.2% | 0.12% | -2.4% |
| New | THIRD COAST BANCSHARES INC | $5,777,000 | – | 222,355 | +100.0% | 0.12% | – | |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC. | $5,769,000 | -23.5% | 141,572 | -7.5% | 0.12% | -27.8% |
| ROAD | Buy | CONSTRUCTION PARTNERS, INC. CLASS Acla | $5,800,000 | -11.6% | 197,196 | +0.3% | 0.12% | -17.0% |
| BKU | Sell | BANKUNITED, INC. | $5,773,000 | -2.0% | 136,452 | -3.1% | 0.12% | -7.6% |
| TTC | Sell | TORO COMPANY | $5,744,000 | -1.6% | 57,495 | -4.0% | 0.12% | -7.6% |
| Buy | HILLMAN SOLUTIONS CORP. | $5,703,000 | +95.4% | 530,540 | +116.9% | 0.12% | +84.6% | |
| CSTR | Buy | CAPSTAR FINANCIAL HOLDINGS, INC. | $5,666,000 | +0.5% | 269,418 | +1.5% | 0.12% | -5.6% |
| IEX | Sell | IDEX CORPORATION | $5,649,000 | +10.4% | 23,906 | -3.3% | 0.12% | +3.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES COMPANY | $5,630,000 | +5.7% | 30,956 | -3.2% | 0.12% | 0.0% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP. | $5,592,000 | +29.4% | 301,451 | +9.6% | 0.12% | +21.6% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS, INC. | $5,586,000 | +4.5% | 40,050 | -3.5% | 0.12% | -1.7% |
| WTBA | Sell | WEST BANCORPORATION, INC. | $5,534,000 | -6.1% | 178,111 | -9.2% | 0.12% | -11.4% |
| BWMN | Sell | BOWMAN CONSULTING GROUP, LTD. | $5,536,000 | +44.4% | 260,596 | -6.6% | 0.12% | +36.0% |
| TROW | Sell | T. ROWE PRICE GROUP | $5,481,000 | -3.0% | 27,875 | -3.0% | 0.12% | -8.7% |
| ASGN | Sell | ASGN INC | $5,491,000 | +2.6% | 44,495 | -5.9% | 0.12% | -3.3% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA, INCORPORATED | $5,486,000 | +18.1% | 50,106 | +20.0% | 0.12% | +11.5% |
| SAFM | Sell | SANDERSON FARMS, INC. | $5,441,000 | -21.8% | 28,477 | -22.9% | 0.12% | -26.3% |
| CRL | Sell | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $5,463,000 | -12.3% | 14,500 | -4.0% | 0.12% | -17.9% |
| PACK | Sell | RANPAK HOLDINGS CORP. CLASS Acla | $5,351,000 | +0.8% | 142,397 | -28.1% | 0.11% | -5.0% |
| GRMN | Buy | GARMIN LTD. | $5,383,000 | +5.9% | 39,528 | +20.9% | 0.11% | -0.9% |
| AXON | Sell | AXON ENTERPRISE INC | $5,338,000 | -13.7% | 34,003 | -3.7% | 0.11% | -18.1% |
| TREX | Sell | TREX COMPANY, INC. | $5,303,000 | +6.9% | 39,273 | -19.3% | 0.11% | +0.9% |
| MTX | Sell | MINERALS TECHNOLOGIES INC. | $5,316,000 | -3.7% | 72,675 | -8.1% | 0.11% | -9.7% |
| ESE | Sell | ESCO TECHNOLOGIES INC. | $5,269,000 | +11.0% | 58,555 | -5.0% | 0.11% | +4.7% |
| MKSI | New | MKS INSTRUMENTS, INC. | $5,267,000 | – | 30,240 | +100.0% | 0.11% | – |
| KWR | New | QUAKER HOUGHTON | $5,194,000 | – | 22,508 | +100.0% | 0.11% | – |
| CVCY | Buy | CENTRAL VALLEY COMMUNITY BANCORP | $5,167,000 | +20.5% | 248,783 | +24.8% | 0.11% | +13.5% |
| ENS | Sell | ENERSYS | $5,134,000 | +1.6% | 64,944 | -4.4% | 0.11% | -4.4% |
| TITN | Sell | TITAN MACHINERY INC. | $5,146,000 | -22.0% | 152,760 | -40.0% | 0.11% | -27.0% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | $5,107,000 | +16.8% | 65,226 | -3.2% | 0.11% | +10.2% |
| ESTA | Buy | ESTABLISHMENT LABS HOLDINGS, INC. | $5,053,000 | +9.4% | 74,764 | +15.9% | 0.11% | +3.9% |
| LNC | Sell | LINCOLN NATIONAL CORPORATION | $5,017,000 | -34.4% | 73,501 | -33.9% | 0.11% | -38.0% |
| IIIN | Buy | INSTEEL INDUSTRIES, INC. | $5,017,000 | +68.1% | 126,027 | +60.7% | 0.11% | +58.2% |
| CHEF | Sell | CHEFS' WAREHOUSE, INC. | $5,023,000 | -1.3% | 150,847 | -3.5% | 0.11% | -7.0% |
| OSTK | Buy | OVERSTOCK.COM, INC. | $5,008,000 | +11.9% | 84,863 | +47.8% | 0.11% | +6.0% |
| ARW | Sell | ARROW ELECTRONICS, INC. | $5,018,000 | +16.2% | 37,370 | -2.8% | 0.11% | +9.3% |
| DK | Sell | DELEK US HOLDINGS INC | $4,968,000 | -18.1% | 331,453 | -1.8% | 0.10% | -22.8% |
| FBC | Sell | FLAGSTAR BANCORP, INC. | $4,976,000 | -8.0% | 103,791 | -2.5% | 0.10% | -13.2% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPORATION | $4,997,000 | -12.6% | 171,186 | -2.0% | 0.10% | -18.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP, INC. | $4,984,000 | -5.0% | 69,084 | -6.5% | 0.10% | -11.0% |
| IOSP | Sell | INNOSPEC INC. | $4,987,000 | +5.3% | 55,198 | -1.8% | 0.10% | -0.9% |
| SWN | Sell | SOUTHWESTERN ENERGY COMPANY | $4,915,000 | -18.0% | 1,054,765 | -2.5% | 0.10% | -22.4% |
| SRI | New | STONERIDGE, INC. | $4,909,000 | – | 248,665 | +100.0% | 0.10% | – |
| DECK | Sell | DECKERS OUTDOOR CORPORATION | $4,826,000 | -3.7% | 13,175 | -5.3% | 0.10% | -8.9% |
| VST | Buy | VISTRA CORP. | $4,822,000 | +53.7% | 211,779 | +15.5% | 0.10% | +45.7% |
| FBK | Sell | FB FINANCIAL CORPORATION | $4,809,000 | -0.4% | 109,746 | -2.5% | 0.10% | -6.5% |
| MTW | Sell | MANITOWOC COMPANY, INC. | $4,807,000 | -35.6% | 258,565 | -25.8% | 0.10% | -39.5% |
| AVO | Buy | MISSION PRODUCE, INC. | $4,777,000 | -13.2% | 304,293 | +1.6% | 0.10% | -17.9% |
| KBAL | Buy | KIMBALL INTERNATIONAL, INC. CLASS Bclb | $4,722,000 | +7.9% | 461,582 | +18.2% | 0.10% | +2.0% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON, INC. | $4,746,000 | -43.3% | 52,645 | -48.6% | 0.10% | -46.8% |
| CHE | Buy | CHEMED CORPORATION | $4,685,000 | +45.0% | 8,855 | +27.4% | 0.10% | +37.5% |
| FMC | Buy | FMC CORPORATION | $4,699,000 | +23.1% | 42,762 | +2.5% | 0.10% | +15.1% |
| PWP | Buy | PERELLA WEINBERG PARTNERS CLASS Acla | $4,651,000 | +39.8% | 361,665 | +44.0% | 0.10% | +30.7% |
| TNDM | Sell | TANDEM DIABETES CARE, INC. | $4,667,000 | +21.9% | 31,004 | -3.4% | 0.10% | +14.0% |
| AVD | Buy | AMERICAN VANGUARD CORPORATION | $4,665,000 | +22.0% | 284,654 | +12.0% | 0.10% | +14.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST, INC. | $4,648,000 | +24.8% | 70,210 | -1.8% | 0.10% | +18.1% |
| ATRO | Sell | ASTRONICS CORPORATION | $4,619,000 | -19.9% | 384,949 | -6.2% | 0.10% | -24.8% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $4,503,000 | +105.3% | 220,106 | +156.4% | 0.10% | +93.9% |
| CTLT | Sell | CATALENT INC | $4,500,000 | -6.9% | 35,145 | -3.3% | 0.10% | -12.0% |
| LBAI | Sell | LAKELAND BANCORP, INC. | $4,512,000 | -2.3% | 237,617 | -9.2% | 0.10% | -7.8% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES, INC. | $4,385,000 | -2.3% | 124,705 | -9.3% | 0.09% | -8.9% |
| PCTY | Sell | PAYLOCITY HOLDING CORP. | $4,330,000 | -19.1% | 18,337 | -4.0% | 0.09% | -24.2% |
| RMAX | Sell | RE/MAX HOLDINGS, INC. | $4,331,000 | -3.9% | 142,044 | -1.8% | 0.09% | -9.9% |
| BMRC | Sell | BANK OF MARIN BANCORP | $4,271,000 | -10.4% | 114,730 | -9.2% | 0.09% | -15.9% |
| ONB | New | OLD NATIONAL BANCORP | $4,293,000 | – | 236,919 | +100.0% | 0.09% | – |
| AOSL | Sell | ALPHA AND OMEGA SEMICONDUCTOR LIMITED | $4,245,000 | +28.4% | 70,103 | -33.5% | 0.09% | +20.3% |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE CORPORATION | $4,164,000 | -5.3% | 286,398 | -1.8% | 0.09% | -11.1% |
| MCRI | Sell | MONARCH CASINO & RESORT, INC. | $4,180,000 | +6.6% | 56,527 | -3.4% | 0.09% | 0.0% |
| IESC | Buy | IES HOLDINGS, INC. | $4,185,000 | +291.5% | 82,644 | +253.2% | 0.09% | +266.7% |
| TTEK | Sell | TETRA TECH, INC. | $4,156,000 | +9.9% | 24,477 | -3.4% | 0.09% | +3.5% |
| PLNT | Sell | PLANET FITNESS, INC. CLASS Acla | $4,112,000 | +11.4% | 45,395 | -3.4% | 0.09% | +4.8% |
| FRST | Sell | PRIMIS FINANCIAL CORP. | $4,070,000 | -5.6% | 270,636 | -9.2% | 0.09% | -11.3% |
| NI | Sell | NISOURCE INC | $4,067,000 | +11.9% | 147,296 | -1.8% | 0.09% | +6.2% |
| AX | Sell | AXOS FINANCIAL, INC. | $4,049,000 | +4.8% | 72,413 | -3.4% | 0.08% | -2.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORPORATION | $3,990,000 | -2.3% | 280,190 | +4.9% | 0.08% | -8.7% |
| M | New | MACY'S INC | $3,889,000 | – | 148,547 | +100.0% | 0.08% | – |
| PODD | Sell | INSULET CORPORATION | $3,761,000 | -8.1% | 14,137 | -1.8% | 0.08% | -14.1% |
| CTBI | Sell | COMMUNITY TRUST BANCORP, INC. | $3,763,000 | -5.9% | 86,292 | -9.2% | 0.08% | -12.2% |
| INDI | Buy | INDIE SEMICONDUCTOR, INC. CLASS Acla | $3,723,000 | +35.8% | 310,544 | +39.4% | 0.08% | +27.9% |
| UNTY | Sell | UNITY BANCORP, INC. | $3,723,000 | +2.3% | 141,844 | -8.8% | 0.08% | -4.9% |
| BMTX | Sell | BM TECHNOLOGIES, INC. CLASS Acla | $3,663,000 | +3.1% | 397,713 | -0.4% | 0.08% | -3.8% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS, INC. | $3,604,000 | +81.2% | 105,394 | -6.1% | 0.08% | +68.9% |
| PING | Buy | PING IDENTITY HOLDING CORP. | $3,560,000 | -3.2% | 155,597 | +4.0% | 0.08% | -8.5% |
| AVY | Sell | AVERY DENNISON CORPORATION | $3,547,000 | +0.9% | 16,376 | -3.5% | 0.08% | -5.1% |
| WING | Sell | WINGSTOP, INC. | $3,541,000 | +1.9% | 20,491 | -3.3% | 0.08% | -3.8% |
| CDMO | Sell | AVID BIOSERVICES, INC. | $3,416,000 | -22.0% | 117,051 | -42.3% | 0.07% | -26.5% |
| GWRS | Buy | GLOBAL WATER RESOURCES, INC. | $3,401,000 | -7.1% | 198,916 | +1.8% | 0.07% | -12.2% |
| HMN | Sell | HORACE MANN EDUCATORS CORPORATION | $3,406,000 | -5.2% | 88,012 | -2.5% | 0.07% | -10.0% |
| LCNB | Sell | LCNB CORP. | $3,358,000 | +1.4% | 171,956 | -9.2% | 0.07% | -4.1% |
| INTT | Sell | INTEST CORPORATION | $3,348,000 | +8.5% | 263,202 | -2.1% | 0.07% | +2.9% |
| ARKO | New | ARKO CORP | $3,330,000 | – | 379,701 | +100.0% | 0.07% | – |
| SGRY | Buy | SURGERY PARTNERS, INC. | $3,328,000 | +33.0% | 62,303 | +5.4% | 0.07% | +25.0% |
| ZYME | Buy | ZYMEWORKS INC. | $3,279,000 | +209.6% | 200,038 | +448.5% | 0.07% | +187.5% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $3,243,000 | -42.9% | 405,331 | -33.4% | 0.07% | -46.5% |
| SPLP | Sell | STEEL PARTNERS HOLDINGS LP | $3,173,000 | -6.3% | 75,552 | -36.6% | 0.07% | -11.8% |
| BRKR | Sell | BRUKER CORPORATION | $3,178,000 | +3.9% | 37,870 | -3.4% | 0.07% | -2.9% |
| BANC | Sell | BANC OF CALIFORNIA INCORPORATED | $3,180,000 | -3.7% | 162,059 | -9.2% | 0.07% | -9.5% |
| OMI | Sell | OWENS & MINOR, INC. | $3,113,000 | +36.5% | 71,558 | -1.8% | 0.07% | +29.4% |
| TCNNF | New | TRULIEVE CANNABIS CORP. | $3,083,000 | – | 118,516 | +100.0% | 0.06% | – |
| CASY | Sell | CASEY'S GENERAL STORES, INC. | $3,044,000 | -42.8% | 15,422 | -45.4% | 0.06% | -46.2% |
| Sell | FALCON MINERALS CORP. CLASS Acla | $2,974,000 | +1.8% | 610,703 | -1.8% | 0.06% | -3.1% | |
| PVBC | Sell | PROVIDENT BANCORP INC | $3,003,000 | +8.5% | 161,455 | -6.5% | 0.06% | +1.6% |
| Sell | PROFESSIONAL HOLDING CORP CLASS Acla | $2,985,000 | +0.0% | 155,815 | -1.8% | 0.06% | -6.0% | |
| VTNR | Buy | VERTEX ENERGY, INC. | $2,922,000 | +235.5% | 644,994 | +288.1% | 0.06% | +210.0% |
| VRRKF | Buy | VERSABANK | $2,852,000 | +11.8% | 239,679 | +3.7% | 0.06% | +5.3% |
| EVOP | Buy | EVO PAYMENTS, INC. CLASS Acla | $2,820,000 | +22.2% | 110,146 | +13.1% | 0.06% | +13.5% |
| SGA | Sell | SAGA COMMUNICATIONS, INC. CLASS Acla | $2,816,000 | -2.5% | 116,450 | -9.2% | 0.06% | -9.2% |
| RILY | Sell | B. RILEY FINANCIAL, INC. | $2,811,000 | +36.7% | 31,630 | -9.2% | 0.06% | +28.3% |
| KROS | Buy | KEROS THERAPEUTICS, INC. | $2,733,000 | +57.8% | 46,705 | +6.7% | 0.06% | +48.7% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES INC. | $2,691,000 | – | 73,734 | +100.0% | 0.06% | – |
| NUVA | Sell | NUVASIVE, INC. | $2,711,000 | -15.3% | 51,651 | -3.4% | 0.06% | -20.8% |
| SCOR | New | COMSCORE, INC. | $2,667,000 | – | 798,533 | +100.0% | 0.06% | – |
| GHM | Sell | GRAHAM CORPORATION | $2,650,000 | -8.8% | 213,033 | -9.1% | 0.06% | -13.8% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $2,630,000 | +81.3% | 21,487 | +67.7% | 0.06% | +66.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO. | $2,550,000 | -24.7% | 59,529 | -9.6% | 0.05% | -28.9% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $2,554,000 | +25.1% | 455,213 | +40.7% | 0.05% | +17.4% |
| PD | New | PAGERDUTY, INC. | $2,511,000 | – | 72,260 | +100.0% | 0.05% | – |
| CCXI | Sell | CHEMOCENTRYX, INC. | $2,493,000 | +90.0% | 68,480 | -10.7% | 0.05% | +82.8% |
| INFU | Sell | INFUSYSTEM HOLDINGS, INC. | $2,493,000 | +19.2% | 146,411 | -8.8% | 0.05% | +12.8% |
| CUTR | Sell | CUTERA, INC. | $2,459,000 | -18.8% | 59,500 | -8.4% | 0.05% | -23.5% |
| BRBS | Buy | BLUE RIDGE BANKSHARES, INC. | $2,462,000 | +141.1% | 137,529 | +137.0% | 0.05% | +126.1% |
| AXGN | Sell | AXOGEN, INC. | $2,412,000 | -46.2% | 257,424 | -9.2% | 0.05% | -49.0% |
| MNTX | Sell | MANITEX INTERNATIONAL, INC. | $2,389,000 | -13.0% | 375,601 | -1.8% | 0.05% | -19.4% |
| NCBS | Buy | NICOLET BANKSHARES, INC. | $2,373,000 | +27.9% | 27,671 | +10.7% | 0.05% | +19.0% |
| GSBC | Sell | GREAT SOUTHERN BANCORP, INC. | $2,359,000 | -1.6% | 39,808 | -9.0% | 0.05% | -7.4% |
| EYE | Sell | NATIONAL VISION HOLDINGS, INC. | $2,323,000 | -18.4% | 48,398 | -3.5% | 0.05% | -23.4% |
| HONE | Sell | HARBORONE BANCORP INC | $2,335,000 | -57.2% | 157,336 | -59.5% | 0.05% | -59.8% |
| WTTR | Buy | SELECT ENERGY SERVICES, INC. CLASS Acla | $2,315,000 | +29.0% | 371,598 | +7.5% | 0.05% | +22.5% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $2,294,000 | -38.4% | 146,212 | -27.3% | 0.05% | -42.2% |
| TGI | Sell | TRIUMPH GROUP, INC. | $2,277,000 | -2.3% | 122,878 | -1.8% | 0.05% | -7.7% |
| FEIM | Sell | FREQUENCY ELECTRONICS, INC. | $2,226,000 | -12.3% | 223,037 | -9.2% | 0.05% | -17.5% |
| PLAB | Sell | PHOTRONICS, INC. | $2,193,000 | +25.6% | 116,362 | -9.2% | 0.05% | +17.9% |
| AIR | Sell | AAR CORP. | $2,188,000 | +9.1% | 56,054 | -9.4% | 0.05% | +2.2% |
| EVBG | Buy | EVERBRIDGE, INC. | $2,194,000 | -50.4% | 32,580 | +11.3% | 0.05% | -53.5% |
| BBDC | Sell | BARINGS BDC, INC. | $2,190,000 | -9.2% | 198,732 | -9.2% | 0.05% | -14.8% |
| AZZ | Sell | AZZ INC. | $2,170,000 | -5.7% | 39,247 | -9.2% | 0.05% | -11.5% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS LTD | $2,144,000 | -9.2% | 74,424 | +18.9% | 0.04% | -15.1% |
| RETA | Buy | REATA PHARMACEUTICALS, INC. CLASS Acla | $2,097,000 | -70.4% | 79,524 | +12.9% | 0.04% | -72.3% |
| CASS | Sell | CASS INFORMATION SYSTEMS, INC. | $2,107,000 | -37.1% | 53,593 | -33.0% | 0.04% | -41.3% |
| FRGI | Sell | FIESTA RESTAURANT GROUP, INC. | $2,067,000 | -8.7% | 187,778 | -9.1% | 0.04% | -13.7% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $2,087,000 | +3.4% | 103,306 | -10.2% | 0.04% | -2.2% |
| New | CI&T, INC. CLASS Acla | $2,067,000 | – | 173,841 | +100.0% | 0.04% | – | |
| LASR | Sell | NLIGHT, INC. | $2,036,000 | -17.9% | 85,002 | -3.4% | 0.04% | -23.2% |
| CIR | Sell | CIRCOR INTERNATIONAL, INC. | $2,009,000 | -25.3% | 73,925 | -9.2% | 0.04% | -30.0% |
| STAR | Sell | ISTAR INC. | $1,932,000 | -6.5% | 74,793 | -9.2% | 0.04% | -10.9% |
| ACEL | Sell | ACCEL ENTERTAINMENT, INC. CLASS Acla | $1,945,000 | -2.7% | 149,395 | -9.2% | 0.04% | -8.9% |
| EMKR | Sell | EMCORE CORPORATION | $1,883,000 | -15.2% | 269,713 | -9.2% | 0.04% | -20.0% |
| AIRG | Sell | AIRGAIN, INC. | $1,903,000 | -17.1% | 178,976 | -1.7% | 0.04% | -21.6% |
| STRO | Sell | SUTRO BIOPHARMA, INC. | $1,904,000 | -23.5% | 127,925 | -2.9% | 0.04% | -28.6% |
| GOGO | New | GOGO INC. | $1,833,000 | – | 135,476 | +100.0% | 0.04% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES, INC. | $1,867,000 | -15.0% | 44,209 | -3.3% | 0.04% | -20.4% |
| REPX | Sell | RILEY EXPLORATION PERMIAN INC | $1,810,000 | -24.9% | 93,704 | -8.7% | 0.04% | -29.6% |
| BBBY | New | BED BATH & BEYOND INC. | $1,803,000 | – | 123,638 | +100.0% | 0.04% | – |
| IBEX | New | IBEX LTD | $1,803,000 | – | 139,854 | +100.0% | 0.04% | – |
| CTIC | Buy | CTI BIOPHARMA CORP. | $1,806,000 | +21.4% | 728,395 | +44.4% | 0.04% | +15.2% |
| EVER | Sell | EVERQUOTE, INC. CLASS Acla | $1,792,000 | -18.8% | 114,426 | -3.4% | 0.04% | -22.4% |
| BSVN | New | BANK7 CORP. | $1,774,000 | – | 77,140 | +100.0% | 0.04% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INCORPORATED | $1,670,000 | +7.1% | 10,815 | -3.4% | 0.04% | 0.0% |
| KINS | Sell | KINGSTONE COMPANIES INCORPORATED | $1,641,000 | -32.3% | 328,200 | -10.1% | 0.04% | -35.2% |
| CTO | Sell | CTO REALTY GROWTH INC | $1,636,000 | +3.7% | 26,636 | -9.2% | 0.03% | -2.9% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $1,486,000 | +2.1% | 51,452 | -9.2% | 0.03% | -6.1% |
| FSBC | Sell | FIVE STAR BANCORP | $1,480,000 | +13.8% | 49,324 | -9.2% | 0.03% | +6.9% |
| JOAN | Sell | JOANN, INC. | $1,410,000 | -64.9% | 135,796 | -62.3% | 0.03% | -66.7% |
| KAMN | New | KAMAN CORPORATION CLASS Acla | $1,427,000 | – | 33,082 | +100.0% | 0.03% | – |
| AVAV | New | AEROVIRONMENT, INC. | $1,443,000 | – | 23,262 | +100.0% | 0.03% | – |
| EBMT | Sell | EAGLE BANCORP MONTANA, INC. | $1,411,000 | -6.2% | 61,393 | -9.2% | 0.03% | -11.8% |
| BHR | New | BRAEMAR HOTELS & RESORTS, INC. | $1,431,000 | – | 280,676 | +100.0% | 0.03% | – |
| PZZA | Sell | PAPA JOHN'S INTERNATIONAL, INC. | $1,384,000 | -13.2% | 10,371 | -17.4% | 0.03% | -19.4% |
| CMTL | New | COMTECH TELECOMMUNICATIONS CORP. | $1,377,000 | – | 58,134 | +100.0% | 0.03% | – |
| HALL | Sell | HALLMARK FINANCIAL SERVICES, INC. | $1,354,000 | +7.5% | 311,370 | -9.7% | 0.03% | +3.6% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $1,373,000 | +12.0% | 7,685 | -7.6% | 0.03% | +7.4% |
| THRY | Sell | THRYV HOLDINGS, INC. | $1,373,000 | +25.3% | 33,380 | -8.5% | 0.03% | +16.0% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS, INC. | $1,342,000 | -46.0% | 228,231 | -37.5% | 0.03% | -50.0% |
| TG | Sell | TREDEGAR CORPORATION | $1,306,000 | -11.9% | 110,472 | -9.2% | 0.03% | -15.2% |
| UFI | Sell | UNIFI, INC. | $1,288,000 | -4.2% | 55,645 | -9.2% | 0.03% | -10.0% |
| CBNK | Buy | CAPITAL BANCORP, INC. | $1,299,000 | +152.7% | 49,562 | +131.8% | 0.03% | +125.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS, INC. | $1,261,000 | +16.5% | 360,265 | -1.8% | 0.03% | +12.5% |
| Sell | IMAGO BIOSCIENCES, INC. | $1,278,000 | +7.8% | 53,903 | -8.9% | 0.03% | 0.0% | |
| IVAC | Sell | INTEVAC, INC. | $1,288,000 | -3.2% | 273,392 | -1.8% | 0.03% | -10.0% |
| SPOK | Sell | SPOK HOLDINGS, INC. | $1,274,000 | -17.1% | 136,519 | -9.2% | 0.03% | -20.6% |
| INSE | Sell | INSPIRED ENTERTAINMENT, INC. | $1,264,000 | +1.0% | 97,556 | -8.8% | 0.03% | -3.6% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INCORPORATED | $1,296,000 | +16.5% | 174,671 | -8.6% | 0.03% | +8.0% |
| ASPU | Sell | ASPEN GROUP, INC. | $1,242,000 | -58.4% | 526,350 | -1.8% | 0.03% | -61.2% |
| ORGO | New | ORGANOGENESIS HOLDINGS, INC. CLASS Acla | $1,210,000 | – | 130,945 | +100.0% | 0.03% | – |
| ORGN | Sell | ORIGIN MATERIALS, INC. | $1,201,000 | -7.0% | 186,243 | -1.8% | 0.02% | -13.8% |
| SWIR | Sell | SIERRA WIRELESS INC. | $1,202,000 | +7.2% | 68,236 | -5.7% | 0.02% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS, INC. | $1,188,000 | -3.5% | 43,088 | -9.2% | 0.02% | -10.7% |
| CCK | Buy | CROWN HOLDINGS, INC. | $1,146,000 | +149.7% | 10,362 | +127.7% | 0.02% | +140.0% |
| WD | Sell | WALKER & DUNLOP, INC. | $1,150,000 | +11.4% | 7,619 | -16.2% | 0.02% | +4.3% |
| CECE | Sell | CECO ENVIRONMENTAL CORP. | $1,135,000 | -19.7% | 182,190 | -9.2% | 0.02% | -25.0% |
| CALB | Buy | CALIFORNIA BANCORP | $1,126,000 | +28.5% | 53,040 | +6.2% | 0.02% | +20.0% |
| ORN | New | ORION GROUP HOLDINGS, INC. | $1,139,000 | – | 302,197 | +100.0% | 0.02% | – |
| VEC | Sell | VECTRUS INC | $1,121,000 | -17.4% | 24,489 | -9.2% | 0.02% | -20.0% |
| PHM | Buy | PULTEGROUP, INC. | $1,128,000 | +46.1% | 19,742 | +17.5% | 0.02% | +41.2% |
| EHC | Sell | ENCOMPASS HEALTH CORPORATION | $1,076,000 | -19.6% | 16,483 | -7.6% | 0.02% | -23.3% |
| NNBR | Sell | NN, INC. | $1,095,000 | -29.1% | 267,091 | -9.2% | 0.02% | -34.3% |
| CLDX | New | CELLDEX THERAPEUTICS, INC. | $1,088,000 | – | 28,158 | +100.0% | 0.02% | – |
| MNSB | Buy | MAINSTREET BANCSHARES, INC. | $1,051,000 | +2.9% | 42,731 | +0.4% | 0.02% | -4.3% |
| WTBFB | Sell | W.T.B. FINANCIAL CORPORATION CLASS Bclb | $1,058,000 | +1.9% | 2,748 | -0.1% | 0.02% | -4.3% |
| Buy | SOUTHERN STATES BANCSHARES, INC. | $1,039,000 | +8.7% | 53,092 | +5.9% | 0.02% | +4.8% | |
| FARO | Buy | FARO TECHNOLOGIES, INC. | $1,022,000 | +14.2% | 14,599 | +7.4% | 0.02% | +10.0% |
| SENEA | Sell | SENECA FOODS CORPORATION CLASS Acla | $1,035,000 | -9.7% | 21,587 | -9.2% | 0.02% | -15.4% |
| ICLR | Sell | ICON PLC | $1,050,000 | -13.8% | 3,391 | -27.1% | 0.02% | -18.5% |
| CRDF | Sell | CARDIFF ONCOLOGY, INC. | $1,024,000 | -12.6% | 170,447 | -3.1% | 0.02% | -15.4% |
| VOYA | Sell | VOYA FINANCIAL, INC. | $1,067,000 | +1.3% | 16,090 | -6.2% | 0.02% | -8.3% |
| TPTX | Buy | TURNING POINT THERAPEUTICS, INC. | $1,035,000 | -9.4% | 21,698 | +26.1% | 0.02% | -15.4% |
| TCFC | Sell | COMMUNITY FINANCIAL CORPORATION | $985,000 | +6.5% | 25,048 | -0.1% | 0.02% | 0.0% |
| HARP | New | HARPOON THERAPEUTICS, INC. | $980,000 | – | 129,766 | +100.0% | 0.02% | – |
| SBT | Buy | STERLING BANCORP, INC. | $1,016,000 | +94.3% | 176,621 | +74.2% | 0.02% | +75.0% |
| HI | Sell | HILLENBRAND, INC. | $942,000 | +14.3% | 18,113 | -6.2% | 0.02% | +11.1% |
| APRE | Sell | APREA THERAPEUTICS, INC. | $966,000 | -44.8% | 336,730 | -1.7% | 0.02% | -48.7% |
| POOL | Sell | POOL CORPORATION | $944,000 | +20.1% | 1,668 | -7.8% | 0.02% | +11.1% |
| New | USCB FINANCIAL HOLDINGS, INC. CLASS Acla | $932,000 | – | 66,527 | +100.0% | 0.02% | – | |
| NKSH | Buy | NATIONAL BANKSHARES, INC. | $925,000 | -1.2% | 25,815 | +0.1% | 0.02% | -9.5% |
| TYL | Sell | TYLER TECHNOLOGIES, INC. | $878,000 | +9.3% | 1,633 | -6.7% | 0.02% | +5.6% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES INC | $910,000 | +35.4% | 100,874 | -3.7% | 0.02% | +26.7% |
| BRO | Sell | BROWN & BROWN, INC. | $905,000 | +16.8% | 12,883 | -7.9% | 0.02% | +11.8% |
| WTRG | Sell | ESSENTIAL UTILITIES, INC. | $856,000 | +7.3% | 15,951 | -7.9% | 0.02% | 0.0% |
| DS | Sell | DRIVE SHACK INC. | $857,000 | -68.2% | 599,011 | -37.6% | 0.02% | -70.0% |
| JLL | Sell | JONES LANG LASALLE INCORPORATED | $875,000 | 0.0% | 3,250 | -7.9% | 0.02% | -10.0% |
| MRBK | Sell | MERIDIAN CORPORATION | $834,000 | +27.7% | 22,679 | -0.1% | 0.02% | +20.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP, INC. CLASS Acla | $825,000 | -45.5% | 113,505 | -8.6% | 0.02% | -50.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS, INC. CLASS Acla | $822,000 | -7.4% | 19,068 | -5.1% | 0.02% | -15.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS, INC. | $754,000 | -28.8% | 333,841 | -9.3% | 0.02% | -33.3% |
| SMBK | Sell | SMARTFINANCIAL, INC. | $749,000 | +5.8% | 27,363 | -0.1% | 0.02% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $769,000 | +7.1% | 1,864 | -6.2% | 0.02% | 0.0% |
| CIEN | Sell | CIENA CORPORATION | $741,000 | +39.0% | 9,632 | -7.2% | 0.02% | +33.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD. | $763,000 | +1.1% | 4,404 | -7.9% | 0.02% | -5.9% |
| TRMB | Sell | TRIMBLE INC. | $752,000 | -1.8% | 8,620 | -7.4% | 0.02% | -5.9% |
| HNGR | New | HANGER, INC. | $769,000 | – | 42,420 | +100.0% | 0.02% | – |
| NBN | Buy | NORTHEAST BANK | $718,000 | +12.2% | 20,105 | +5.9% | 0.02% | +7.1% |
| SNX | Sell | TD SYNNEX CORPORATION | $734,000 | +5.0% | 6,418 | -4.5% | 0.02% | -6.2% |
| HWBK | New | HAWTHORN BANCSHARES, INC. | $733,000 | – | 28,244 | +100.0% | 0.02% | – |
| GL | Sell | GLOBE LIFE INC. | $655,000 | -1.9% | 6,988 | -6.8% | 0.01% | -6.7% |
| AY | New | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | $680,000 | – | 19,028 | +100.0% | 0.01% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP. | $666,000 | +4.1% | 26,842 | -0.1% | 0.01% | 0.0% |
| PEBK | Sell | PEOPLES BANCORP OF NORTH CAROLINA, INC. | $666,000 | -11.8% | 24,154 | -9.2% | 0.01% | -17.6% |
| TER | Sell | TERADYNE, INC. | $600,000 | +37.9% | 3,671 | -7.9% | 0.01% | +30.0% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES, INC. | $607,000 | +15.2% | 10,025 | +10.9% | 0.01% | +8.3% |
| RGEN | Sell | REPLIGEN CORPORATION | $632,000 | -15.5% | 2,385 | -7.8% | 0.01% | -23.5% |
| GNTX | Sell | GENTEX CORPORATION | $605,000 | -2.6% | 17,361 | -7.9% | 0.01% | -7.1% |
| MRKR | Sell | MARKER THERAPEUTICS, INC. | $561,000 | -45.7% | 590,118 | -3.5% | 0.01% | -47.8% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $574,000 | -8.5% | 10,800 | -7.9% | 0.01% | -14.3% |
| HURC | Sell | HURCO COMPANIES, INC. | $555,000 | -15.8% | 18,697 | -8.4% | 0.01% | -20.0% |
| FBIZ | Buy | FIRST BUSINESS FINANCIAL SERVICES, INC. | $579,000 | +11.8% | 19,855 | +10.1% | 0.01% | 0.0% |
| QMCO | Sell | QUANTUM CORPORATION | $555,000 | -2.5% | 100,586 | -8.4% | 0.01% | -7.7% |
| SAL | Sell | SALISBURY BANCORP, INC. | $503,000 | +7.9% | 9,148 | -0.2% | 0.01% | +10.0% |
| NRG | New | NRG ENERGY, INC. | $524,000 | – | 12,152 | +100.0% | 0.01% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $517,000 | -6.0% | 31,680 | -6.1% | 0.01% | -8.3% |
| FFIV | New | F5, INC. | $534,000 | – | 2,181 | +100.0% | 0.01% | – |
| WLK | Sell | WESTLAKE CHEMICAL CORPORATION | $533,000 | -0.9% | 5,483 | -7.1% | 0.01% | -8.3% |
| TREE | Sell | LENDINGTREE, INC. | $480,000 | -87.9% | 3,919 | -86.2% | 0.01% | -88.8% |
| LMST | Sell | LIMESTONE BANCORP, INC. | $465,000 | +3.8% | 24,912 | -0.1% | 0.01% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES, INC. | $456,000 | +2.7% | 9,477 | -7.9% | 0.01% | 0.0% |
| TRU | Sell | TRANSUNION | $490,000 | -2.6% | 4,131 | -7.9% | 0.01% | -9.1% |
| ALOT | Sell | ASTRONOVA, INC. | $485,000 | -19.4% | 35,894 | -10.3% | 0.01% | -23.1% |
| HEIA | Sell | HEICO CORPORATION CLASS Acla | $466,000 | 0.0% | 3,623 | -7.9% | 0.01% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $498,000 | 0.0% | 11,011 | -7.9% | 0.01% | -9.1% |
| SON | Sell | SONOCO PRODUCTS COMPANY | $496,000 | -9.8% | 8,564 | -7.2% | 0.01% | -16.7% |
| CFST | New | COMMUNITIES FIRST FINANCIAL CORP | $480,000 | – | 8,418 | +100.0% | 0.01% | – |
| MTN | Sell | VAIL RESORTS, INC. | $410,000 | -9.5% | 1,250 | -7.8% | 0.01% | -10.0% |
| CNXC | CONCENTRIX CORPORATION | $424,000 | +1.0% | 2,371 | 0.0% | 0.01% | 0.0% | |
| USFD | Sell | US FOODS HOLDING CORP. | $437,000 | -7.4% | 12,544 | -7.9% | 0.01% | -18.2% |
| GNRC | Sell | GENERAC HOLDINGS INC. | $421,000 | -20.1% | 1,197 | -7.2% | 0.01% | -25.0% |
| HOMB | Sell | HOME BANCSHARES, INC. | $404,000 | -3.8% | 16,571 | -7.2% | 0.01% | 0.0% |
| MPHX | Sell | MPB BHC INC | $422,000 | -33.8% | 20,000 | -48.2% | 0.01% | -35.7% |
| MUSA | MURPHY USA, INC. | $430,000 | +19.1% | 2,159 | 0.0% | 0.01% | +12.5% | |
| AFMD | New | AFFIMED N.V. | $445,000 | – | 80,674 | +100.0% | 0.01% | – |
| SJW | SJW GROUP | $400,000 | +10.8% | 5,458 | 0.0% | 0.01% | 0.0% | |
| AVRO | Sell | AVROBIO INC | $376,000 | -33.1% | 97,597 | -3.1% | 0.01% | -38.5% |
| CVLT | New | COMMVAULT SYSTEMS, INC. | $387,000 | – | 5,609 | +100.0% | 0.01% | – |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. | $377,000 | +22.0% | 5,622 | 0.0% | 0.01% | +14.3% | |
| CPSI | Sell | COMPUTER PROGRAMS AND SYSTEMS, INC. | $344,000 | -18.9% | 11,745 | -1.8% | 0.01% | -22.2% |
| SPWH | New | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | $327,000 | – | 27,698 | +100.0% | 0.01% | – |
| GTLS | Sell | CHART INDUSTRIES, INC. | $309,000 | -22.9% | 1,935 | -7.8% | 0.01% | -22.2% |
| FNB | Sell | F.N.B. CORPORATION | $337,000 | -3.2% | 27,810 | -7.2% | 0.01% | -12.5% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIES LTD | $329,000 | -1.5% | 31,193 | -8.1% | 0.01% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES, INC. | $327,000 | -3.8% | 11,066 | -7.9% | 0.01% | -12.5% |
| ESNT | ESSENT GROUP LTD. | $265,000 | +3.5% | 5,822 | 0.0% | 0.01% | 0.0% | |
| NTLA | Sell | INTELLIA THERAPEUTICS, INC. | $289,000 | -18.8% | 2,443 | -7.9% | 0.01% | -25.0% |
| XFOR | New | X4 PHARMACEUTICALS, INC. | $301,000 | – | 131,501 | +100.0% | 0.01% | – |
| EXAS | Sell | EXACT SCIENCES CORPORATION | $296,000 | -23.1% | 3,797 | -5.8% | 0.01% | -33.3% |
| NMFC | NEW MOUNTAIN FINANCE CORPORATION | $298,000 | +3.1% | 21,739 | 0.0% | 0.01% | 0.0% | |
| WST | WEST PHARMACEUTICAL SERVICES, INC. | $271,000 | +10.6% | 577 | 0.0% | 0.01% | +20.0% | |
| CPRT | COPART, INC. | $268,000 | +8.9% | 1,770 | 0.0% | 0.01% | 0.0% | |
| PB | Sell | PROSPERITY BANCSHARES, INC.(R) | $292,000 | -5.8% | 4,043 | -7.2% | 0.01% | -14.3% |
| ROLL | New | RBC BEARINGS INCORPORATED | $233,000 | – | 1,155 | +100.0% | 0.01% | – |
| IONS | Sell | IONIS PHARMACEUTICALS, INC. | $229,000 | -15.2% | 7,533 | -6.6% | 0.01% | -16.7% |
| ABBV | New | ABBVIE, INC. | $225,000 | – | 1,664 | +100.0% | 0.01% | – |
| F | Buy | FORD MOTOR COMPANY | $234,000 | +47.2% | 11,253 | +0.3% | 0.01% | +25.0% |
| VOE | New | VANGUARD MID-CAP VALUE ETFetf | $236,000 | – | 1,567 | +100.0% | 0.01% | – |
| REVG | REV GROUP, INC. | $179,000 | -17.5% | 12,644 | 0.0% | 0.00% | -20.0% | |
| MET | Sell | METLIFE, INC. | $206,000 | -1.4% | 3,304 | -2.6% | 0.00% | -20.0% |
| OAS | New | OASIS PETROLEUM INC | $205,000 | – | 1,628 | +100.0% | 0.00% | – |
| Sell | RELIQ HEALTH TECHNOLOGIES, INC. | $199,000 | +4.2% | 235,654 | -15.0% | 0.00% | 0.0% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE, INC. | $207,000 | – | 1,164 | +100.0% | 0.00% | – |
| SONO | New | SONOS, INC. | $213,000 | – | 7,136 | +100.0% | 0.00% | – |
| Sell | DARIOHEALTH CORP. | $166,000 | -66.1% | 12,780 | -64.4% | 0.00% | -72.7% | |
| ELEV | New | ELEVATION ONCOLOGY, INC. | $93,000 | – | 15,485 | +100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH, INC. CLASS Bclb | $41,000 | +2.5% | 26,882 | +6.3% | 0.00% | 0.0% |
| VOLT | Buy | VOLT INFORMATION SCIENCES, INC. | $39,000 | -13.3% | 13,509 | +6.3% | 0.00% | 0.0% |
| GEG | Exit | GREAT ELM GROUP, INC. | $0 | – | -15,391 | -100.0% | -0.00% | – |
| VQSLF | Exit | VIQ SOLUTIONS INC. | $0 | – | -12,924 | -100.0% | -0.00% | – |
| ISOS | Exit | ISOS ACQUISITION CORP. CLASS Acla | $0 | – | -10,403 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE, INC. | $0 | – | -6,757 | -100.0% | -0.01% | – |
| LMB | Exit | LIMBACH HOLDINGS, INC. | $0 | – | -34,780 | -100.0% | -0.01% | – |
| UMH | Exit | UMH PROPERTIES, INC. | $0 | – | -11,104 | -100.0% | -0.01% | – |
| WHLRP | Exit | WHEELER REAL ESTATE INVT TR CV PFD SER Bcpr | $0 | – | -28,959 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HOLDINGS, INC. | $0 | – | -5,493 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORPORATION | $0 | – | -57,799 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON, INC. | $0 | – | -5,233 | -100.0% | -0.01% | – |
| PMHG | Exit | PRIME MERIDIAN HOLDING CO. | $0 | – | -17,716 | -100.0% | -0.01% | – |
| ARDX | Exit | ARDELYX, INC. | $0 | – | -309,976 | -100.0% | -0.01% | – |
| DLA | Exit | DELTA APPAREL, INC. | $0 | – | -17,013 | -100.0% | -0.01% | – |
| Exit | BLUE FOUNDRY BANCORP | $0 | – | -39,272 | -100.0% | -0.01% | – | |
| CLLS | Exit | CELLECTIS S A SPON ADSads | $0 | – | -46,496 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDUSTRIES, INC. | $0 | – | -6,912 | -100.0% | -0.01% | – |
| FRBA | Exit | FIRST BANK | $0 | – | -45,511 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INC. | $0 | – | -8,023 | -100.0% | -0.02% | – |
| CENX | Exit | CENTURY ALUMINUM COMPANY | $0 | – | -61,710 | -100.0% | -0.02% | – |
| BWFG | Exit | BANKWELL FINANCIAL GROUP, INC. | $0 | – | -30,014 | -100.0% | -0.02% | – |
| UBFO | Exit | UNITED SECURITY BANCSHARES | $0 | – | -117,809 | -100.0% | -0.02% | – |
| WHLRD | Exit | WHEELER REAL ESTATE INVT TR PFD CNV SER Dcpr | $0 | – | -59,529 | -100.0% | -0.02% | – |
| IVC | Exit | INVACARE CORPORATION | $0 | – | -219,985 | -100.0% | -0.02% | – |
| Exit | U.S. CENTURY BANK CLASS Acla | $0 | – | -86,729 | -100.0% | -0.02% | – | |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC. | $0 | – | -78,083 | -100.0% | -0.03% | – |
| RNWK | Exit | REALNETWORKS, INC. | $0 | – | -1,039,938 | -100.0% | -0.04% | – |
| MDWT | Exit | MIDWEST HOLDING, INC. | $0 | – | -55,141 | -100.0% | -0.05% | – |
| LKFN | Exit | LAKELAND FINANCIAL CORPORATION | $0 | – | -30,606 | -100.0% | -0.05% | – |
| KRNY | Exit | KEARNY FINANCIAL CORP. | $0 | – | -199,934 | -100.0% | -0.06% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -51,351 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INC. | $0 | – | -108,000 | -100.0% | -0.07% | – |
| HSIC | Exit | HENRY SCHEIN, INC. | $0 | – | -38,388 | -100.0% | -0.07% | – |
| FKWL | Exit | FRANKLIN WIRELESS CORP. | $0 | – | -410,624 | -100.0% | -0.07% | – |
| HRVSF | Exit | HARVEST HEALTH & RECREATION, INC. | $0 | – | -1,047,658 | -100.0% | -0.07% | – |
| XLRN | Exit | ACCELERON PHARMA INC. | $0 | – | -20,408 | -100.0% | -0.08% | – |
| VNT | Exit | VONTIER CORP | $0 | – | -105,904 | -100.0% | -0.08% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC. | $0 | – | -149,168 | -100.0% | -0.08% | – |
| WSFS | Exit | WSFS FINANCIAL CORPORATION | $0 | – | -72,793 | -100.0% | -0.08% | – |
| GAN | Exit | GAN LIMITED | $0 | – | -265,199 | -100.0% | -0.09% | – |
| HYFM | Exit | HYDROFARM HOLDINGS GROUP, INC. | $0 | – | -105,954 | -100.0% | -0.09% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATION | $0 | – | -62,751 | -100.0% | -0.09% | – |
| DSPG | Exit | DSP GROUP, INC. | $0 | – | -194,932 | -100.0% | -0.10% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA, INC. | $0 | – | -226,356 | -100.0% | -0.10% | – |
| ISBC | Exit | INVESTORS BANCORP INC. | $0 | – | -311,556 | -100.0% | -0.10% | – |
| STXB | Exit | SPIRIT OF TEXAS BANCSHARES, INC. | $0 | – | -207,129 | -100.0% | -0.11% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMENTS CORP. | $0 | – | -294,288 | -100.0% | -0.12% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS, INC. | $0 | – | -96,191 | -100.0% | -0.12% | – |
| SREV | Exit | SERVICESOURCE INTERNATIONAL, INC. | $0 | – | -3,976,644 | -100.0% | -0.12% | – |
| XEC | Exit | CIMAREX ENERGY CO. | $0 | – | -72,715 | -100.0% | -0.14% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIES, INC. | $0 | – | -138,213 | -100.0% | -0.14% | – |
| BCO | Exit | BRINK'S COMPANY | $0 | – | -105,097 | -100.0% | -0.15% | – |
| AMTBB | Exit | AMERANT BANCORP INC. CLASS Bclb | $0 | – | -290,491 | -100.0% | -0.15% | – |
| SR | Exit | SPIRE INC. | $0 | – | -114,898 | -100.0% | -0.16% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -84,320 | -100.0% | -0.17% | – |
| ADC | Exit | AGREE REALTY CORPORATION | $0 | – | -120,257 | -100.0% | -0.18% | – |
| MSBI | Exit | MIDLAND STATES BANCORP, INC. | $0 | – | -346,564 | -100.0% | -0.19% | – |
| KDMN | Exit | KADMON HOLDINGS, INC. | $0 | – | -1,002,886 | -100.0% | -0.20% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC. | $0 | – | -192,231 | -100.0% | -0.21% | – |
| VRS | Exit | VERSO CORP CLASS Acla | $0 | – | -450,038 | -100.0% | -0.21% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST, INC. | $0 | – | -498,444 | -100.0% | -0.21% | – |
| ZIXI | Exit | ZIX CORPORATION | $0 | – | -1,854,313 | -100.0% | -0.29% | – |
| LDL | Exit | LYDALL, INC. | $0 | – | -224,240 | -100.0% | -0.31% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORPORATION | $0 | – | -746,860 | -100.0% | -0.34% | – |
| CADE | Exit | CADENCE BANCORPORATION CLASS Acla | $0 | – | -1,284,528 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.