$3.57 Billion is the total value of KENNEDY CAPITAL MANAGEMENT LLC's 600 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM, INC. CLASS Acla | $33,752,000 | +7.1% | 885,648 | +3.3% | 0.95% | +26.8% |
| RBC | Sell | REGAL REXNORD CORPORATION | $29,135,000 | -27.3% | 256,649 | -4.7% | 0.82% | -13.9% |
| SF | Sell | STIFEL FINANCIAL CORP. | $28,916,000 | -18.9% | 516,173 | -1.7% | 0.81% | -3.9% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TRUST | $28,106,000 | +16.0% | 561,327 | +45.5% | 0.79% | +37.3% |
| HP | Sell | HELMERICH & PAYNE, INC. | $26,997,000 | -15.9% | 626,960 | -16.4% | 0.76% | -0.4% |
| NBHC | Buy | NATIONAL BANK HOLDINGS CORPORATION CLASS Acla | $26,624,000 | +5.2% | 695,692 | +10.8% | 0.75% | +24.7% |
| HALO | Buy | HALOZYME THERAPEUTICS, INC. | $26,488,000 | +18.2% | 602,011 | +7.1% | 0.74% | +40.0% |
| BANR | Sell | BANNER CORPORATION | $26,386,000 | -9.8% | 469,425 | -6.0% | 0.74% | +6.8% |
| WTFC | Buy | WINTRUST FINANCIAL CORPORATION | $26,047,000 | -13.6% | 324,975 | +0.2% | 0.73% | +2.4% |
| ELF | Sell | E.L.F. BEAUTY, INC. | $25,679,000 | +18.3% | 836,993 | -0.4% | 0.72% | +40.2% |
| UFPI | Sell | UFP INDUSTRIES, INC. | $24,766,000 | -20.3% | 363,453 | -9.7% | 0.69% | -5.6% |
| PACW | Sell | PACWEST BANCORP | $24,509,000 | -43.4% | 919,316 | -8.4% | 0.69% | -32.9% |
| CWST | Buy | CASELLA WASTE SYSTEMS, INC. CLASS Acla | $23,669,000 | +18.4% | 325,660 | +42.7% | 0.66% | +40.2% |
| WNS | Buy | WNS (HOLDINGS) LIMITED SPONSORED ADRadr | $23,364,000 | +2.5% | 313,022 | +17.4% | 0.66% | +21.5% |
| ADUS | Buy | ADDUS HOMECARE CORPORATION | $23,235,000 | +22.7% | 279,001 | +37.5% | 0.65% | +45.3% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $22,480,000 | -5.9% | 614,714 | +2.7% | 0.63% | +11.5% |
| PDCE | Sell | PDC ENERGY, INC. | $21,788,000 | -38.2% | 353,636 | -27.1% | 0.61% | -26.9% |
| AAT | Sell | AMERICAN ASSETS TRUST, INC. | $21,764,000 | -22.9% | 732,810 | -1.6% | 0.61% | -8.5% |
| ICUI | Buy | ICU MEDICAL, INC. | $21,531,000 | -24.0% | 130,978 | +2.9% | 0.60% | -10.0% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $21,448,000 | -9.1% | 1,051,356 | +4.4% | 0.60% | +7.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP COMPANY | $21,365,000 | -8.0% | 464,662 | +1.9% | 0.60% | +9.1% |
| LITE | Sell | LUMENTUM HOLDINGS, INC. | $21,010,000 | -20.9% | 264,541 | -2.8% | 0.59% | -6.4% |
| KRG | Sell | KITE REALTY GROUP TRUST | $20,995,000 | -24.5% | 1,214,307 | -0.6% | 0.59% | -10.6% |
| OMCL | Buy | OMNICELL, INC. | $20,144,000 | -10.6% | 177,088 | +1.8% | 0.56% | +5.8% |
| SWCH | Sell | SWITCH, INC. CLASS Acla | $20,085,000 | -6.1% | 599,540 | -13.7% | 0.56% | +11.3% |
| Sell | CADENCE BANK | $20,071,000 | -20.7% | 854,827 | -1.1% | 0.56% | -6.0% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRUST, INC. | $19,943,000 | -32.0% | 319,041 | -1.8% | 0.56% | -19.5% |
| KEX | Buy | KIRBY CORPORATION | $19,567,000 | -8.6% | 321,621 | +8.4% | 0.55% | +8.1% |
| QCRH | Sell | QCR HOLDINGS, INC. | $19,428,000 | -5.1% | 359,849 | -0.6% | 0.54% | +12.4% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES, INC. | $19,062,000 | -17.3% | 362,120 | -10.0% | 0.53% | -2.0% |
| LAD | Buy | LITHIA MOTORS, INC. | $19,056,000 | -7.8% | 69,342 | +0.7% | 0.53% | +9.2% |
| CVCO | Sell | CAVCO INDUSTRIES, INC. | $18,805,000 | -23.5% | 95,950 | -5.9% | 0.53% | -9.3% |
| CVGW | Buy | CALAVO GROWERS, INC. | $18,730,000 | +24.5% | 448,954 | +8.8% | 0.52% | +47.5% |
| AMN | Buy | AMN HEALTHCARE SERVICES, INC. | $18,054,000 | +15.1% | 164,563 | +9.4% | 0.51% | +36.4% |
| NOG | Sell | NORTHERN OIL AND GAS, INC. | $17,860,000 | -32.6% | 707,054 | -24.8% | 0.50% | -20.3% |
| MXL | Sell | MAXLINEAR, INC. | $17,820,000 | -42.2% | 524,436 | -0.8% | 0.50% | -31.6% |
| AVNT | Sell | AVIENT CORPORATION | $17,626,000 | -16.9% | 439,782 | -0.5% | 0.49% | -1.6% |
| Buy | BELLRING BRANDS, INC. | $17,540,000 | +71.2% | 704,682 | +58.8% | 0.49% | +102.9% | |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $17,529,000 | +39.7% | 475,554 | +56.5% | 0.49% | +65.3% |
| SGH | Buy | SMART GLOBAL HOLDINGS, INC. | $17,494,000 | -27.2% | 1,068,670 | +14.9% | 0.49% | -13.7% |
| IRT | Buy | INDEPENDENCE REALTY TRUST, INC. | $17,426,000 | -17.0% | 840,602 | +5.9% | 0.49% | -1.8% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS, INC. | $17,357,000 | -23.6% | 240,033 | -2.7% | 0.49% | -9.5% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS Acla | $16,974,000 | -18.4% | 523,579 | -1.6% | 0.48% | -3.3% |
| WNC | Buy | WABASH NATIONAL CORPORATION | $16,764,000 | +8.0% | 1,234,435 | +18.0% | 0.47% | +28.1% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $16,263,000 | -15.1% | 756,761 | -0.1% | 0.46% | +0.7% |
| HELE | Buy | HELEN OF TROY LIMITED | $16,115,000 | +19.0% | 99,227 | +43.5% | 0.45% | +40.9% |
| INBK | Buy | FIRST INTERNET BANCORP | $15,694,000 | -11.8% | 426,230 | +3.1% | 0.44% | +4.5% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS, INC. | $15,621,000 | +2.2% | 1,574,718 | +21.4% | 0.44% | +21.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST INCORPORATED | $15,071,000 | -15.3% | 416,223 | -1.3% | 0.42% | +0.2% |
| FBP | Sell | FIRST BANCORP | $14,990,000 | -2.7% | 1,161,126 | -1.1% | 0.42% | +15.4% |
| CRMT | Sell | AMERICA'S CAR-MART, INC. | $14,953,000 | +9.5% | 148,641 | -12.3% | 0.42% | +29.7% |
| GTLS | Buy | CHART INDUSTRIES, INC. | $14,900,000 | +184.3% | 89,019 | +191.8% | 0.42% | +236.3% |
| PRFT | Buy | PERFICIENT, INC. | $14,764,000 | -4.3% | 161,021 | +15.0% | 0.41% | +13.4% |
| AIZ | Buy | ASSURANT, INC. | $14,651,000 | +6.3% | 84,759 | +11.8% | 0.41% | +25.8% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES, INC. | $14,459,000 | -2.1% | 253,319 | +5.0% | 0.40% | +16.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $14,394,000 | -15.2% | 324,712 | -0.3% | 0.40% | +0.2% |
| ALE | Buy | ALLETE, INC. | $14,261,000 | -0.2% | 242,611 | +13.7% | 0.40% | +18.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORPORATION | $14,158,000 | -6.2% | 353,255 | -1.2% | 0.40% | +11.2% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES CORP | $14,100,000 | -11.0% | 339,765 | +1.4% | 0.40% | +5.3% |
| OZK | Sell | BANK OZK | $14,029,000 | -13.1% | 373,803 | -1.1% | 0.39% | +2.9% |
| NVEE | Sell | NV5 GLOBAL INC | $13,900,000 | -14.7% | 119,067 | -2.6% | 0.39% | +1.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADRadr | $13,814,000 | +18.1% | 165,042 | -5.7% | 0.39% | +39.7% |
| EXTR | Buy | EXTREME NETWORKS, INC. | $13,769,000 | -13.7% | 1,543,563 | +18.1% | 0.39% | +2.1% |
| ALG | Sell | ALAMO GROUP INC. | $13,717,000 | -19.9% | 117,811 | -1.1% | 0.38% | -5.2% |
| UNFI | Buy | UNITED NATURAL FOODS, INC. | $13,706,000 | -1.9% | 347,859 | +2.9% | 0.38% | +16.0% |
| MRCY | Buy | MERCURY SYSTEMS, INC. | $13,700,000 | +0.2% | 212,970 | +0.4% | 0.38% | +18.9% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING COMPANY | $13,639,000 | +4.7% | 665,293 | +2.4% | 0.38% | +24.0% |
| LMAT | Sell | LEMAITRE VASCULAR, INC. | $13,231,000 | -29.1% | 290,466 | -27.7% | 0.37% | -15.9% |
| SSP | Sell | E. W. SCRIPPS COMPANY CLASS Acla | $13,035,000 | -40.7% | 1,045,272 | -1.1% | 0.36% | -29.8% |
| TBBK | Sell | BANCORP INC | $12,983,000 | -31.8% | 665,112 | -1.0% | 0.36% | -19.1% |
| SYNH | Buy | SYNEOS HEALTH, INC. CLASS Acla | $12,912,000 | -7.4% | 180,129 | +4.5% | 0.36% | +9.7% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP, INC. | $12,930,000 | -8.5% | 450,053 | +6.5% | 0.36% | +8.4% |
| VMI | Sell | VALMONT INDUSTRIES, INC. | $12,833,000 | -28.3% | 57,130 | -23.9% | 0.36% | -15.1% |
| MCB | Sell | METROPOLITAN BANK HOLDING CORP. | $12,825,000 | -39.9% | 184,752 | -11.9% | 0.36% | -28.9% |
| NXGN | Sell | NEXTGEN HEALTHCARE, INC. | $12,769,000 | -17.6% | 732,141 | -1.2% | 0.36% | -2.2% |
| TROX | Sell | TRONOX HOLDINGS PLC | $12,686,000 | -18.7% | 755,134 | -4.2% | 0.36% | -3.8% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT, INC. | $12,623,000 | -35.0% | 719,680 | +0.4% | 0.35% | -23.0% |
| CRY | Buy | ARTIVION, INC. | $12,565,000 | -5.1% | 665,542 | +7.4% | 0.35% | +12.5% |
| EGP | Buy | EASTGROUP PROPERTIES, INC. | $12,438,000 | -0.2% | 80,592 | +31.4% | 0.35% | +18.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES, INC. | $12,393,000 | +11.3% | 170,064 | +18.3% | 0.35% | +31.9% |
| FRME | Sell | FIRST MERCHANTS CORPORATION | $12,282,000 | -15.3% | 344,814 | -1.1% | 0.34% | +0.3% |
| DK | Sell | DELEK US HOLDINGS INC | $12,156,000 | +20.5% | 470,449 | -1.0% | 0.34% | +42.7% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $12,156,000 | -18.6% | 107,238 | -5.8% | 0.34% | -3.4% |
| TTEK | Buy | TETRA TECH, INC. | $12,014,000 | +200.5% | 87,984 | +263.0% | 0.34% | +254.7% |
| LIVN | Buy | LIVANOVA PLC | $11,894,000 | -3.0% | 190,398 | +27.1% | 0.33% | +14.8% |
| LBRT | Sell | LIBERTY ENERGY, INC. CLASS Acla | $11,800,000 | -14.9% | 924,793 | -1.2% | 0.33% | +0.9% |
| ICFI | Buy | ICF INTERNATIONAL, INC. | $11,779,000 | +14.8% | 123,990 | +13.7% | 0.33% | +35.8% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP. | $11,786,000 | -5.8% | 616,102 | -1.0% | 0.33% | +11.5% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES, INC. | $11,774,000 | -2.3% | 344,883 | -1.2% | 0.33% | +15.8% |
| CBT | Sell | CABOT CORPORATION | $11,626,000 | -7.8% | 182,253 | -1.2% | 0.33% | +9.4% |
| ICHR | Buy | ICHOR HOLDINGS, LTD. | $11,501,000 | -21.7% | 442,692 | +7.4% | 0.32% | -7.2% |
| BKH | Sell | BLACK HILLS CORPORATION | $11,445,000 | -6.6% | 157,279 | -1.2% | 0.32% | +10.7% |
| AHCO | Buy | ADAPTHEALTH CORP. | $11,349,000 | +24.5% | 629,106 | +10.6% | 0.32% | +47.2% |
| ATI | Sell | ATI INC. | $11,293,000 | -19.4% | 497,261 | -4.8% | 0.32% | -4.8% |
| SKY | Sell | SKYLINE CHAMPION CORP. | $11,167,000 | -22.6% | 235,484 | -10.4% | 0.31% | -8.2% |
| RRC | Sell | RANGE RESOURCES CORPORATION | $11,148,000 | -33.3% | 450,415 | -18.1% | 0.31% | -21.0% |
| EXP | Sell | EAGLE MATERIALS INC. | $11,029,000 | -15.7% | 100,320 | -1.6% | 0.31% | 0.0% |
| STRL | Buy | STERLING INFRASTRUCTURE, INC. | $10,930,000 | -18.0% | 498,654 | +0.3% | 0.31% | -2.9% |
| MGNI | Buy | MAGNITE, INC. | $10,819,000 | +11.6% | 1,218,359 | +66.0% | 0.30% | +32.3% |
| BVH | Sell | BLUEGREEN VACATIONS HOLDING CORPORATION CLASS Acla | $10,813,000 | -21.7% | 433,202 | -7.2% | 0.30% | -7.1% |
| GMS | Sell | GMS INC. | $10,778,000 | -26.7% | 242,204 | -18.0% | 0.30% | -13.2% |
| AIN | Sell | ALBANY INTERNATIONAL CORP. CLASS Acla | $10,761,000 | -9.2% | 136,573 | -2.8% | 0.30% | +7.5% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES, INC. | $10,557,000 | -13.7% | 163,758 | -25.0% | 0.30% | +2.4% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS, INC. | $10,580,000 | +5.5% | 127,226 | +7.2% | 0.30% | +24.9% |
| INFN | Buy | INFINERA CORPORATION | $10,517,000 | -37.7% | 1,962,128 | +0.8% | 0.30% | -26.1% |
| MTOR | Sell | MERITOR, INC. | $10,415,000 | +0.9% | 286,671 | -1.2% | 0.29% | +19.7% |
| AXNX | Sell | AXONICS, INC. | $10,378,000 | -33.2% | 183,139 | -26.2% | 0.29% | -20.9% |
| ONB | Buy | OLD NATIONAL BANCORP | $10,363,000 | +3.6% | 700,657 | +14.7% | 0.29% | +22.4% |
| HMST | Buy | HOMESTREET, INC. | $10,358,000 | +12.6% | 298,762 | +53.9% | 0.29% | +33.0% |
| CSTM | Sell | CONSTELLIUM SE CLASS Acla | $10,263,000 | -27.5% | 776,907 | -1.2% | 0.29% | -14.0% |
| OBNK | Sell | ORIGIN BANCORP, INC. | $10,015,000 | -8.9% | 258,119 | -0.7% | 0.28% | +8.1% |
| APA | Sell | APA CORP. | $9,954,000 | -31.0% | 285,226 | -18.2% | 0.28% | -18.2% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CORP. | $9,944,000 | -24.0% | 463,603 | -1.2% | 0.28% | -10.0% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES, INC. | $9,880,000 | +9.6% | 479,863 | +9.2% | 0.28% | +30.0% |
| Buy | HF SINCLAIR CORPORATION | $9,755,000 | +43.8% | 216,016 | +26.9% | 0.27% | +70.6% | |
| PZZA | Buy | PAPA JOHN'S INTERNATIONAL, INC. | $9,629,000 | +82.6% | 115,292 | +130.2% | 0.27% | +116.0% |
| WERN | Sell | WERNER ENTERPRISES, INC. | $9,491,000 | -7.1% | 246,256 | -1.2% | 0.27% | +9.9% |
| GT | Sell | GOODYEAR TIRE & RUBBER COMPANY | $9,373,000 | -45.1% | 875,140 | -26.7% | 0.26% | -34.9% |
| CERS | Buy | CERUS CORPORATION | $9,345,000 | +20.9% | 1,766,635 | +25.5% | 0.26% | +43.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $9,298,000 | -17.7% | 131,705 | -3.5% | 0.26% | -2.2% |
| BRX | Sell | BRIXMOR PROPERTY GROUP, INC. | $9,280,000 | -22.6% | 459,171 | -1.2% | 0.26% | -8.5% |
| AYI | Sell | ACUITY BRANDS, INC. | $9,195,000 | -19.8% | 59,694 | -1.5% | 0.26% | -4.8% |
| FMBH | Buy | FIRST MID BANCSHARES, INC. | $9,192,000 | -2.4% | 257,691 | +5.4% | 0.26% | +15.7% |
| DAN | Buy | DANA INCORPORATED | $9,132,000 | +11.2% | 649,071 | +38.9% | 0.26% | +32.0% |
| HTBI | Sell | HOMETRUST BANCSHARES, INC. | $9,141,000 | -16.6% | 365,623 | -1.5% | 0.26% | -1.2% |
| HLIT | Buy | HARMONIC INC. | $9,116,000 | -3.4% | 1,051,425 | +3.5% | 0.26% | +14.3% |
| LKQ | Sell | LKQ CORPORATION | $9,090,000 | +6.3% | 185,160 | -1.7% | 0.26% | +26.2% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES, INC. | $8,982,000 | -13.1% | 699,499 | -1.2% | 0.25% | +3.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS, INC. | $8,990,000 | -8.2% | 804,147 | +37.9% | 0.25% | +8.6% |
| CHX | Buy | CHAMPIONX CORPORATION | $8,878,000 | -12.1% | 447,231 | +8.4% | 0.25% | +4.2% |
| CPE | Sell | CALLON PETROLEUM COMPANY | $8,843,000 | -37.0% | 225,599 | -5.1% | 0.25% | -25.3% |
| GBX | Sell | GREENBRIER COMPANIES, INC. | $8,815,000 | -31.0% | 244,938 | -1.2% | 0.25% | -18.2% |
| BKU | Sell | BANKUNITED, INC. | $8,823,000 | -19.6% | 248,060 | -0.7% | 0.25% | -5.0% |
| EVH | Sell | EVOLENT HEALTH INC CLASS Acla | $8,752,000 | -19.4% | 284,984 | -15.3% | 0.24% | -4.7% |
| MAC | Buy | MACERICH COMPANY | $8,676,000 | -43.6% | 996,117 | +1.4% | 0.24% | -33.2% |
| BOOM | Buy | DMC GLOBAL INC. | $8,596,000 | +1.6% | 476,782 | +71.8% | 0.24% | +20.5% |
| STKL | Sell | SUNOPTA INC. | $8,615,000 | -33.1% | 1,107,282 | -56.8% | 0.24% | -21.0% |
| CCB | Sell | COASTAL FINANCIAL CORPORATION | $8,480,000 | -16.9% | 222,444 | -0.2% | 0.24% | -1.2% |
| EEFT | Sell | EURONET WORLDWIDE, INC. | $8,411,000 | -22.8% | 83,619 | -0.1% | 0.24% | -8.5% |
| PINE | Sell | ALPINE INCOME PROPERTY TRUST, INC. | $8,348,000 | -5.5% | 465,848 | -0.9% | 0.23% | +12.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS, INC. | $8,334,000 | +202.4% | 110,748 | +7.9% | 0.23% | +258.5% |
| SRCE | Sell | 1ST SOURCE CORPORATION | $8,272,000 | -3.0% | 182,204 | -1.2% | 0.23% | +14.9% |
| CRL | Buy | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $8,240,000 | +87.4% | 38,508 | +148.6% | 0.23% | +122.1% |
| BG | Sell | BUNGE LIMITED | $8,170,000 | -43.0% | 90,089 | -30.4% | 0.23% | -32.4% |
| NWE | Buy | NORTHWESTERN CORPORATION | $8,117,000 | +7.5% | 137,740 | +10.3% | 0.23% | +26.8% |
| VPG | Sell | VISHAY PRECISION GROUP, INC. | $8,114,000 | -13.1% | 278,554 | -4.1% | 0.23% | +2.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE, INC. | $8,096,000 | -48.8% | 150,758 | -38.5% | 0.23% | -39.3% |
| ENR | Buy | ENERGIZER HOLDINGS, INC. | $8,089,000 | +5.5% | 285,316 | +14.5% | 0.23% | +25.4% |
| PLXS | Sell | PLEXUS CORP. | $8,053,000 | -4.9% | 102,588 | -0.9% | 0.23% | +13.0% |
| MNRL | Sell | BRIGHAM MINERALS, INC. CLASS Acla | $8,018,000 | -4.7% | 325,534 | -1.2% | 0.22% | +13.1% |
| BPOP | Sell | POPULAR, INC. | $7,954,000 | -7.0% | 103,387 | -1.2% | 0.22% | +10.4% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC. | $7,974,000 | -0.7% | 43,223 | -1.6% | 0.22% | +17.4% |
| BRP | Sell | BRP GROUP, INC. CLASS Acla | $7,862,000 | -10.4% | 325,542 | -0.5% | 0.22% | +5.8% |
| ACA | Sell | ARCOSA, INC. | $7,844,000 | -31.2% | 168,937 | -15.1% | 0.22% | -18.5% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORPORATION | $7,839,000 | -36.7% | 67,465 | -14.1% | 0.22% | -24.9% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP. | $7,852,000 | -10.5% | 222,741 | -1.2% | 0.22% | +5.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPORATION | $7,855,000 | -7.2% | 71,141 | -0.4% | 0.22% | +10.0% |
| OSBC | Buy | OLD SECOND BANCORP, INC. | $7,830,000 | +1.0% | 585,190 | +9.5% | 0.22% | +19.7% |
| LCUT | Sell | LIFETIME BRANDS, INC. | $7,802,000 | -32.0% | 706,739 | -20.9% | 0.22% | -19.2% |
| CSV | Buy | CARRIAGE SERVICES INC. | $7,773,000 | -17.3% | 196,050 | +11.3% | 0.22% | -1.8% |
| GMRE | Sell | GLOBAL MEDICAL REIT, INC. | $7,759,000 | -32.0% | 690,954 | -1.1% | 0.22% | -19.6% |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTH REIT, INC. CLASS Acla | $7,722,000 | -10.7% | 293,716 | -9.7% | 0.22% | +5.4% |
| SRI | Buy | STONERIDGE, INC. | $7,712,000 | -7.0% | 449,656 | +12.6% | 0.22% | +10.2% |
| IDA | Sell | IDACORP, INC. | $7,705,000 | -9.2% | 72,742 | -1.1% | 0.22% | +7.5% |
| AVA | Sell | AVISTA CORPORATION | $7,678,000 | -4.4% | 176,474 | -0.8% | 0.22% | +13.2% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORPORATION | $7,674,000 | -6.2% | 585,350 | +0.4% | 0.22% | +10.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $7,629,000 | -19.7% | 130,165 | -14.4% | 0.21% | -4.9% |
| GTES | Sell | GATES INDUSTRIAL CORPORATION PLC | $7,630,000 | -36.7% | 705,802 | -11.8% | 0.21% | -24.9% |
| SAIA | Buy | SAIA, INC. | $7,594,000 | +45.3% | 40,396 | +88.5% | 0.21% | +71.8% |
| AMTB | Buy | AMERANT BANCORP INC. CLASS Acla | $7,561,000 | +29.5% | 268,873 | +45.5% | 0.21% | +53.6% |
| RCKY | Sell | ROCKY BRANDS, INC. | $7,577,000 | -18.7% | 221,669 | -1.1% | 0.21% | -4.1% |
| ACLS | Buy | AXCELIS TECHNOLOGIES, INC. | $7,543,000 | -20.2% | 137,541 | +10.0% | 0.21% | -5.4% |
| BLD | Buy | TOPBUILD CORP. | $7,518,000 | +5.4% | 44,975 | +14.4% | 0.21% | +24.9% |
| MTH | Sell | MERITAGE HOMES CORPORATION | $7,486,000 | -17.2% | 103,257 | -9.5% | 0.21% | -1.9% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $7,444,000 | +202.2% | 112,737 | +153.2% | 0.21% | +260.3% |
| XPO | New | XPO LOGISTICS, INC. | $7,410,000 | – | 153,855 | +100.0% | 0.21% | – |
| CWEN | Buy | CLEARWAY ENERGY, INC. CLASS Cclc | $7,415,000 | +97.0% | 212,838 | +106.5% | 0.21% | +133.7% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $7,336,000 | +1.6% | 664,448 | +53.3% | 0.21% | +20.5% |
| ASTE | Sell | ASTEC INDUSTRIES, INC. | $7,284,000 | -6.5% | 178,629 | -1.4% | 0.20% | +10.9% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING PLC | $7,238,000 | -18.3% | 175,205 | +0.6% | 0.20% | -3.3% |
| COOP | Buy | MR. COOPER GROUP, INC. | $7,200,000 | +966.7% | 195,981 | +1225.3% | 0.20% | +1162.5% |
| MYFW | Sell | FIRST WESTERN FINANCIAL, INC. | $7,204,000 | -30.4% | 264,964 | -20.0% | 0.20% | -17.6% |
| IOSP | Buy | INNOSPEC INC. | $7,187,000 | +10.9% | 75,031 | +7.2% | 0.20% | +31.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO. | $7,088,000 | -24.7% | 41,729 | -18.7% | 0.20% | -10.8% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA, INCORPORATED | $7,120,000 | +7.9% | 60,702 | +0.7% | 0.20% | +27.6% |
| PXD | Sell | PIONEER NATURAL RESOURCES COMPANY | $7,055,000 | -12.2% | 31,624 | -1.5% | 0.20% | +4.2% |
| STLD | Sell | STEEL DYNAMICS, INC. | $7,070,000 | -53.6% | 106,882 | -41.4% | 0.20% | -45.0% |
| IIVI | Sell | II-VI INCORPORATED | $7,057,000 | -30.5% | 138,515 | -1.2% | 0.20% | -17.5% |
| LAMR | Buy | LAMAR ADVERTISING COMPANY CLASS Acla | $7,001,000 | -2.7% | 79,580 | +28.5% | 0.20% | +15.3% |
| Buy | BOWLERO CORP. CLASS Acla | $6,955,000 | +49.8% | 656,723 | +50.6% | 0.20% | +77.3% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCORPORATED | $6,959,000 | -10.8% | 18,552 | +12.4% | 0.20% | +5.4% |
| RCII | Buy | RENT-A-CENTER INC | $6,914,000 | -22.6% | 355,455 | +0.3% | 0.19% | -8.1% |
| LCII | Buy | LCI INDUSTRIES | $6,830,000 | +17.9% | 61,044 | +9.4% | 0.19% | +39.4% |
| HEES | Sell | H&E EQUIPMENT SERVICES, INC. | $6,833,000 | -44.9% | 235,872 | -17.3% | 0.19% | -35.0% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $6,768,000 | +147.3% | 435,828 | +154.3% | 0.19% | +192.3% |
| GRBK | Buy | GREEN BRICK PARTNERS, INC. | $6,710,000 | +6.8% | 342,876 | +7.8% | 0.19% | +26.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS Acla | $6,711,000 | -9.6% | 144,969 | -1.4% | 0.19% | +6.8% |
| SYNA | Buy | SYNAPTICS INCORPORATED | $6,716,000 | -38.6% | 56,891 | +3.8% | 0.19% | -27.4% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP. | $6,713,000 | -4.2% | 462,011 | +11.5% | 0.19% | +13.3% |
| LPSN | Sell | LIVEPERSON, INC. | $6,672,000 | -42.9% | 471,833 | -1.3% | 0.19% | -32.2% |
| ISTR | Sell | INVESTAR HOLDING CORP | $6,659,000 | +7.6% | 304,050 | -6.2% | 0.19% | +28.1% |
| SUM | Sell | SUMMIT MATERIALS, INC. CLASS Acla | $6,656,000 | -35.7% | 285,797 | -14.2% | 0.19% | -24.1% |
| DECK | Buy | DECKERS OUTDOOR CORPORATION | $6,603,000 | +133.7% | 25,860 | +150.5% | 0.18% | +176.1% |
| OSK | Sell | OSHKOSH CORP | $6,563,000 | -19.8% | 79,904 | -1.7% | 0.18% | -5.2% |
| CMCO | Sell | COLUMBUS MCKINNON CORPORATION | $6,518,000 | -34.6% | 229,761 | -2.3% | 0.18% | -22.5% |
| KE | Buy | KIMBALL ELECTRONICS, INC. | $6,545,000 | +1.3% | 325,598 | +0.7% | 0.18% | +19.6% |
| COWN | Buy | COWEN INC CLASS Acla | $6,521,000 | -11.3% | 275,247 | +1.4% | 0.18% | +5.2% |
| BOOT | Sell | BOOT BARN HOLDINGS, INC. | $6,509,000 | -28.6% | 94,458 | -1.8% | 0.18% | -15.7% |
| CLAR | Sell | CLARUS CORPORATION | $6,503,000 | -17.4% | 342,452 | -1.0% | 0.18% | -2.2% |
| DEN | Sell | DENBURY INC. | $6,372,000 | -24.8% | 106,219 | -1.5% | 0.18% | -10.5% |
| SASR | Sell | SANDY SPRING BANCORP, INC. | $6,353,000 | -13.7% | 162,606 | -0.8% | 0.18% | +2.3% |
| SWN | Sell | SOUTHWESTERN ENERGY COMPANY | $6,317,000 | -24.9% | 1,010,774 | -13.9% | 0.18% | -11.1% |
| SHOO | Sell | STEVEN MADDEN, LTD. | $6,283,000 | -37.7% | 195,050 | -25.2% | 0.18% | -26.1% |
| XPER | Sell | XPERI HOLDING CORPORATION | $6,282,000 | -46.2% | 435,335 | -35.4% | 0.18% | -36.2% |
| LHCG | Sell | LHC GROUP, INC. | $6,259,000 | -22.2% | 40,187 | -15.8% | 0.18% | -7.9% |
| Sell | CIVITAS RESOURCES, INC. | $6,205,000 | -47.8% | 118,674 | -40.4% | 0.17% | -38.1% | |
| DGICA | Sell | DONEGAL GROUP INC. CLASS Acla | $6,191,000 | +10.0% | 363,130 | -13.5% | 0.17% | +30.1% |
| HAS | Sell | HASBRO, INC. | $6,156,000 | -3.1% | 75,178 | -3.1% | 0.17% | +14.7% |
| CIO | Sell | CITY OFFICE REIT, INC. | $6,059,000 | -27.5% | 467,864 | -1.2% | 0.17% | -14.1% |
| HWKN | Sell | HAWKINS, INC. | $6,072,000 | -22.1% | 168,533 | -0.8% | 0.17% | -7.6% |
| SUI | Sell | SUN COMMUNITIES, INC. | $6,083,000 | -11.0% | 38,172 | -2.1% | 0.17% | +4.9% |
| URI | Sell | UNITED RENTALS, INC. | $6,028,000 | -33.2% | 24,817 | -2.3% | 0.17% | -20.7% |
| PCYO | Sell | PURE CYCLE CORPORATION | $6,013,000 | -13.2% | 570,477 | -1.0% | 0.17% | +2.4% |
| NDSN | Sell | NORDSON CORPORATION | $5,922,000 | -12.0% | 29,253 | -1.3% | 0.17% | +4.4% |
| VECO | Buy | VEECO INSTRUMENTS INC. | $5,925,000 | -23.2% | 305,390 | +7.6% | 0.17% | -8.8% |
| MOGA | Sell | MOOG INC. CLASS Acla | $5,940,000 | -10.6% | 74,824 | -1.2% | 0.17% | +5.7% |
| COG | Sell | COTERRA ENERGY INC. | $5,908,000 | -38.5% | 229,066 | -35.7% | 0.17% | -26.9% |
| CSL | Sell | CARLISLE COMPANIES INCORPORATED | $5,884,000 | -5.3% | 24,660 | -2.4% | 0.16% | +12.2% |
| DRE | Sell | DUKE REALTY CORPORATION | $5,893,000 | -16.7% | 107,252 | -12.0% | 0.16% | -1.2% |
| UCBI | Sell | UNITED COMMUNITY BANKS, INC. | $5,881,000 | -14.0% | 194,805 | -0.8% | 0.16% | +1.9% |
| MGRC | Sell | MCGRATH RENTCORP | $5,805,000 | -11.7% | 76,385 | -1.2% | 0.16% | +5.2% |
| RLJ | Sell | RLJ LODGING TRUST | $5,692,000 | -22.6% | 516,076 | -1.2% | 0.16% | -8.6% |
| Buy | HILLMAN SOLUTIONS CORP. | $5,625,000 | -21.3% | 651,095 | +8.3% | 0.16% | -6.5% | |
| UNF | Sell | UNIFIRST CORPORATION | $5,627,000 | -7.7% | 32,680 | -1.2% | 0.16% | +9.7% |
| FANG | Buy | DIAMONDBACK ENERGY, INC. | $5,645,000 | +26.8% | 46,594 | +43.5% | 0.16% | +50.5% |
| CCS | Sell | CENTURY COMMUNITIES, INC. | $5,647,000 | -25.8% | 125,563 | -11.6% | 0.16% | -12.2% |
| CPSI | Buy | COMPUTER PROGRAMS AND SYSTEMS, INC. | $5,598,000 | +195.3% | 175,096 | +218.1% | 0.16% | +248.9% |
| BC | Sell | BRUNSWICK CORPORATION | $5,601,000 | -20.8% | 85,669 | -2.0% | 0.16% | -6.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $5,608,000 | -17.2% | 126,898 | -1.3% | 0.16% | -1.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD. | $5,569,000 | +78.0% | 43,524 | +134.8% | 0.16% | +110.8% |
| SWIR | Buy | SIERRA WIRELESS INC. | $5,560,000 | +56.0% | 237,592 | +20.3% | 0.16% | +85.7% |
| SPTN | Sell | SPARTANNASH COMPANY | $5,541,000 | -23.9% | 183,651 | -16.8% | 0.16% | -9.9% |
| NWPX | Sell | NORTHWEST PIPE COMPANY | $5,550,000 | +14.9% | 185,355 | -2.3% | 0.16% | +36.0% |
| FRST | Buy | PRIMIS FINANCIAL CORP. | $5,542,000 | +19.3% | 406,614 | +22.3% | 0.16% | +40.9% |
| CUTR | Buy | CUTERA, INC. | $5,543,000 | +20.5% | 147,814 | +121.7% | 0.16% | +42.2% |
| PGC | Sell | PEAPACK-GLADSTONE FINANCIAL CORPORATION | $5,491,000 | -30.7% | 184,889 | -19.0% | 0.15% | -18.1% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $5,483,000 | -31.4% | 96,429 | -2.0% | 0.15% | -18.5% |
| UIS | Sell | UNISYS CORPORATION | $5,495,000 | -44.8% | 456,784 | -0.9% | 0.15% | -34.7% |
| FFWM | Sell | FIRST FOUNDATION, INC. | $5,456,000 | -66.1% | 266,389 | -59.8% | 0.15% | -59.8% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TRUST | $5,415,000 | -9.0% | 206,770 | -0.8% | 0.15% | +7.8% |
| NREF | Sell | NEXPOINT REAL ESTATE FINANCE, INC. | $5,372,000 | -20.9% | 264,999 | -11.8% | 0.15% | -6.2% |
| MDU | Sell | MDU RESOURCES GROUP INC | $5,314,000 | -38.2% | 196,881 | -39.0% | 0.15% | -27.0% |
| FORM | New | FORMFACTOR, INC. | $5,326,000 | – | 137,525 | +100.0% | 0.15% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS, INC. CLASS Acla | $5,293,000 | -18.9% | 252,769 | +1.4% | 0.15% | -3.9% |
| CSTR | Sell | CAPSTAR FINANCIAL HOLDINGS, INC. | $5,248,000 | -7.8% | 267,463 | -1.0% | 0.15% | +8.9% |
| VICR | Buy | VICOR CORPORATION | $5,202,000 | -2.0% | 95,051 | +26.3% | 0.15% | +15.9% |
| WWD | Sell | WOODWARD, INC. | $5,224,000 | -28.6% | 56,485 | -3.6% | 0.15% | -15.6% |
| MTRN | Sell | MATERION CORPORATION | $5,203,000 | -14.7% | 70,564 | -0.9% | 0.15% | +1.4% |
| PD | Buy | PAGERDUTY, INC. | $5,168,000 | -13.6% | 208,548 | +19.2% | 0.14% | +2.8% |
| HBNC | Sell | HORIZON BANCORP, INC. | $5,184,000 | -12.6% | 297,576 | -6.3% | 0.14% | +3.6% |
| SCHN | Sell | SCHNITZER STEEL INDUSTRIES, INC. CLASS Acla | $5,072,000 | -37.5% | 154,457 | -1.1% | 0.14% | -26.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES, INC. | $5,057,000 | +1.6% | 130,506 | +12.6% | 0.14% | +20.3% |
| SNV | Sell | SYNOVUS FINANCIAL CORP. | $5,003,000 | -28.1% | 138,783 | -2.2% | 0.14% | -15.2% |
| LYTS | Sell | LSI INDUSTRIES INC. | $4,987,000 | -4.0% | 808,255 | -6.6% | 0.14% | +13.8% |
| CNOB | Sell | CONNECTONE BANCORP, INC. | $4,981,000 | -76.2% | 203,734 | -68.9% | 0.14% | -71.8% |
| CUBI | Buy | CUSTOMERS BANCORP, INC. | $5,004,000 | -32.9% | 147,601 | +3.2% | 0.14% | -20.5% |
| AXTI | Sell | AXT, INC. | $5,010,000 | -17.5% | 854,916 | -1.1% | 0.14% | -2.8% |
| NDLS | Buy | NOODLES & CO. CLASS Acla | $4,976,000 | -5.8% | 1,058,647 | +19.7% | 0.14% | +11.2% |
| BLMN | New | BLOOMIN' BRANDS, INC. | $4,940,000 | – | 297,248 | +100.0% | 0.14% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP. | $4,880,000 | -11.8% | 325,359 | +0.4% | 0.14% | +4.6% |
| IIIN | Sell | INSTEEL INDUSTRIES, INC. | $4,837,000 | -9.7% | 143,657 | -0.8% | 0.14% | +7.1% |
| FMC | Sell | FMC CORPORATION | $4,858,000 | -19.9% | 45,393 | -1.5% | 0.14% | -4.9% |
| ANIP | New | ANI PHARMACEUTICALS, INC. | $4,809,000 | – | 162,074 | +100.0% | 0.14% | – |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS, INC. | $4,826,000 | -12.6% | 39,119 | -2.3% | 0.14% | +3.1% |
| NMRK | Sell | NEWMARK GROUP, INC. CLASS Acla | $4,786,000 | -40.0% | 494,919 | -1.2% | 0.13% | -29.1% |
| LESL | Sell | LESLIE'S, INC. | $4,765,000 | -24.0% | 313,904 | -3.1% | 0.13% | -9.5% |
| DCO | Sell | DUCOMMUN INCORPORATED | $4,778,000 | -18.6% | 111,022 | -1.0% | 0.13% | -3.6% |
| CHE | Sell | CHEMED CORPORATION | $4,709,000 | -7.8% | 10,033 | -0.5% | 0.13% | +9.1% |
| CNNE | Sell | CANNAE HOLDINGS, INC. | $4,714,000 | -21.8% | 243,732 | -3.3% | 0.13% | -7.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR COMPANY | $4,725,000 | -23.0% | 66,007 | -2.7% | 0.13% | -9.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP, INC. | $4,639,000 | -7.8% | 68,306 | -3.4% | 0.13% | +9.2% |
| WAFD | Sell | WASHINGTON FEDERAL, INC. | $4,629,000 | -9.3% | 154,211 | -0.8% | 0.13% | +7.4% |
| PVBC | Buy | PROVIDENT BANCORP INC | $4,619,000 | +46.4% | 294,224 | +51.2% | 0.13% | +72.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $4,573,000 | -30.5% | 31,528 | -3.5% | 0.13% | -17.9% |
| EYE | Sell | NATIONAL VISION HOLDINGS, INC. | $4,570,000 | -51.3% | 166,179 | -22.8% | 0.13% | -42.3% |
| FARM | Sell | FARMER BROS. CO. | $4,557,000 | -34.9% | 971,643 | -1.1% | 0.13% | -22.4% |
| IEX | Sell | IDEX CORPORATION | $4,518,000 | -6.8% | 24,877 | -1.6% | 0.13% | +10.4% |
| MIDD | Sell | MIDDLEBY CORPORATION | $4,535,000 | -31.0% | 36,177 | -9.8% | 0.13% | -18.6% |
| WSR | Buy | WHITESTONE REIT | $4,480,000 | -8.0% | 416,710 | +13.4% | 0.13% | +9.6% |
| AVO | Buy | MISSION PRODUCE, INC. | $4,477,000 | +24.3% | 314,168 | +10.4% | 0.12% | +47.1% |
| BL | Buy | BLACKLINE, INC. | $4,460,000 | -8.6% | 66,965 | +0.5% | 0.12% | +8.7% |
| CDEV | New | CENTENNIAL RESOURCE DEVELOPMENT, INC. CLASS Acla | $4,413,000 | – | 737,878 | +100.0% | 0.12% | – |
| IONS | Buy | IONIS PHARMACEUTICALS, INC. | $4,431,000 | +1114.0% | 119,682 | +1115.3% | 0.12% | +1277.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $4,398,000 | -31.7% | 47,475 | -1.8% | 0.12% | -19.1% |
| MHK | Sell | MOHAWK INDUSTRIES, INC. | $4,408,000 | -2.1% | 35,524 | -2.0% | 0.12% | +15.0% |
| ESTA | Buy | ESTABLISHMENT LABS HOLDINGS, INC. | $4,347,000 | -13.2% | 79,940 | +7.6% | 0.12% | +3.4% |
| HSTM | Sell | HEALTHSTREAM, INC. | $4,353,000 | +7.9% | 200,496 | -1.0% | 0.12% | +28.4% |
| OMI | Buy | OWENS & MINOR, INC. | $4,334,000 | +38.4% | 137,791 | +93.7% | 0.12% | +63.5% |
| TTC | Sell | TORO COMPANY | $4,304,000 | -12.4% | 56,795 | -1.2% | 0.12% | +4.3% |
| NI | Sell | NISOURCE INC | $4,267,000 | -8.3% | 144,687 | -1.2% | 0.12% | +9.1% |
| IAA | Sell | IAA, INC. | $4,251,000 | -16.6% | 129,716 | -2.7% | 0.12% | -1.7% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS, INC. | $4,249,000 | +0.2% | 205,347 | +37.5% | 0.12% | +19.0% |
| Sell | THIRD COAST BANCSHARES INC | $4,205,000 | -33.1% | 192,008 | -29.4% | 0.12% | -20.8% | |
| Buy | PROFESSIONAL HOLDING CORP CLASS Acla | $4,211,000 | +17.7% | 210,029 | +32.4% | 0.12% | +38.8% | |
| CDMO | Buy | AVID BIOSERVICES, INC. | $4,168,000 | -14.9% | 273,123 | +13.6% | 0.12% | +0.9% |
| ASGN | Buy | ASGN INC | $4,185,000 | -18.6% | 46,376 | +5.2% | 0.12% | -4.1% |
| Sell | PERION NETWORK LTD | $4,166,000 | -36.7% | 229,155 | -21.7% | 0.12% | -25.0% | |
| CHEF | Sell | CHEFS' WAREHOUSE, INC. | $4,140,000 | +15.4% | 106,463 | -3.2% | 0.12% | +36.5% |
| DHI | Sell | D.R. HORTON, INC. | $4,148,000 | -15.9% | 62,667 | -5.3% | 0.12% | -0.9% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERTIES INC | $4,123,000 | -45.0% | 37,523 | +2.8% | 0.12% | -34.5% |
| SWK | Sell | STANLEY BLACK & DECKER, INC. | $4,101,000 | -27.9% | 39,110 | -3.9% | 0.12% | -14.8% |
| LEA | Sell | LEAR CORPORATION | $4,089,000 | -13.8% | 32,482 | -2.3% | 0.12% | +2.7% |
| ARW | Sell | ARROW ELECTRONICS, INC. | $4,093,000 | -6.8% | 36,518 | -1.4% | 0.12% | +10.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC. | $4,048,000 | -24.4% | 140,641 | -1.5% | 0.11% | -11.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY, INC. | $3,960,000 | -21.2% | 66,137 | -2.3% | 0.11% | -6.7% |
| FUL | Sell | H.B. FULLER COMPANY | $3,958,000 | -9.6% | 65,736 | -0.8% | 0.11% | +6.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPORATION | $3,936,000 | -34.0% | 141,039 | -0.8% | 0.11% | -22.0% |
| IESC | Buy | IES HOLDINGS, INC. | $3,923,000 | +3.3% | 130,020 | +37.6% | 0.11% | +22.2% |
| BFST | New | BUSINESS FIRST BANCSHARES, INC. | $3,942,000 | – | 185,000 | +100.0% | 0.11% | – |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC. | $3,944,000 | -6.2% | 154,250 | +14.6% | 0.11% | +11.1% |
| AXON | Buy | AXON ENTERPRISE INC | $3,868,000 | -20.8% | 41,513 | +17.1% | 0.11% | -6.1% |
| HOMB | Buy | HOME BANCSHARES, INC. | $3,854,000 | +1033.5% | 185,570 | +1134.6% | 0.11% | +1250.0% |
| GRMN | Sell | GARMIN LTD. | $3,824,000 | -17.8% | 38,925 | -0.7% | 0.11% | -2.7% |
| ENS | Sell | ENERSYS | $3,790,000 | -23.5% | 64,285 | -3.3% | 0.11% | -9.4% |
| CVCY | Buy | CENTRAL VALLEY COMMUNITY BANCORP | $3,779,000 | -35.2% | 260,649 | +4.4% | 0.11% | -23.2% |
| EQBK | Sell | EQUITY BANCSHARES, INC. CLASS Acla | $3,784,000 | -32.1% | 129,776 | -24.7% | 0.11% | -19.7% |
| PCTY | Buy | PAYLOCITY HOLDING CORP. | $3,738,000 | -12.0% | 21,429 | +3.8% | 0.10% | +4.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $3,729,000 | -46.4% | 445,572 | -4.2% | 0.10% | -36.6% |
| WTBA | Sell | WEST BANCORPORATION, INC. | $3,718,000 | -11.4% | 152,765 | -0.9% | 0.10% | +5.1% |
| KBAL | Buy | KIMBALL INTERNATIONAL, INC. CLASS Bclb | $3,725,000 | -8.8% | 485,623 | +0.5% | 0.10% | +7.2% |
| AVD | Sell | AMERICAN VANGUARD CORPORATION | $3,667,000 | -47.1% | 164,087 | -51.9% | 0.10% | -37.2% |
| SAFM | Sell | SANDERSON FARMS, INC. | $3,683,000 | -17.4% | 17,090 | -28.1% | 0.10% | -1.9% |
| PRTS | New | CARPARTS.COM INC | $3,644,000 | – | 525,000 | +100.0% | 0.10% | – |
| DIOD | Sell | DIODES INCORPORATED | $3,590,000 | -49.9% | 55,597 | -32.5% | 0.10% | -40.2% |
| HTLF | Sell | HEARTLAND FINANCIAL USA, INC. | $3,577,000 | -14.2% | 86,098 | -1.2% | 0.10% | +1.0% |
| FBK | Sell | FB FINANCIAL CORPORATION | $3,543,000 | -12.4% | 90,338 | -0.8% | 0.10% | +3.1% |
| New | SITIO ROYALTIES CORP. CLASS Acla | $3,487,000 | – | 150,434 | +100.0% | 0.10% | – | |
| UMH | Sell | UMH PROPERTIES, INC. | $3,459,000 | -28.9% | 195,876 | -0.9% | 0.10% | -15.7% |
| CMBM | Sell | CAMBIUM NETWORKS CORPORATION | $3,473,000 | -38.5% | 237,077 | -0.8% | 0.10% | -27.6% |
| MRC | New | MRC GLOBAL INC. | $3,432,000 | – | 344,557 | +100.0% | 0.10% | – |
| ARKO | Sell | ARKO CORP | $3,414,000 | -11.2% | 418,398 | -0.9% | 0.10% | +5.5% |
| VST | Sell | VISTRA CORP. | $3,432,000 | -29.9% | 150,176 | -28.7% | 0.10% | -17.2% |
| RMAX | Sell | RE/MAX HOLDINGS, INC. CLASS Acla | $3,421,000 | -12.6% | 139,528 | -1.2% | 0.10% | +3.2% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS, INC. | $3,417,000 | – | 121,595 | +100.0% | 0.10% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS, INC. CLASS Acla | $3,341,000 | -27.5% | 114,042 | +20.9% | 0.09% | -13.8% |
| LNC | Sell | LINCOLN NATIONAL CORPORATION | $3,361,000 | -30.2% | 71,861 | -2.5% | 0.09% | -17.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST, INC. | $3,275,000 | -24.2% | 68,966 | -1.2% | 0.09% | -9.8% |
| BWMN | Buy | BOWMAN CONSULTING GROUP, LTD. | $3,270,000 | -22.0% | 265,001 | +3.9% | 0.09% | -7.1% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON, INC. | $3,252,000 | -14.0% | 44,858 | -1.0% | 0.09% | +2.2% |
| PLNT | Buy | PLANET FITNESS, INC. CLASS Acla | $3,215,000 | -15.3% | 47,272 | +5.2% | 0.09% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES, INC. SPONSORED ADRadr | $3,169,000 | -56.3% | 423,613 | -36.6% | 0.09% | -48.3% |
| GPRO | Sell | GOPRO, INC. CLASS Acla | $3,176,000 | -59.8% | 574,283 | -38.1% | 0.09% | -52.4% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES, INC. | $3,171,000 | -15.0% | 106,938 | -1.0% | 0.09% | +1.1% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $3,131,000 | +49.7% | 30,830 | +76.3% | 0.09% | +79.6% |
| VTNR | Buy | VERTEX ENERGY, INC. | $3,143,000 | +86.3% | 298,720 | +76.0% | 0.09% | +120.0% |
| PLAB | Sell | PHOTRONICS, INC. | $3,137,000 | +13.7% | 161,032 | -0.9% | 0.09% | +35.4% |
| TROW | Sell | T. ROWE PRICE GROUP | $3,150,000 | -26.2% | 27,730 | -1.7% | 0.09% | -12.9% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | $3,132,000 | -19.0% | 67,938 | +5.2% | 0.09% | -3.3% |
| BRY | New | BERRY CORPORATION | $3,123,000 | – | 409,817 | +100.0% | 0.09% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $3,123,000 | -10.3% | 98,269 | -1.0% | 0.09% | +6.1% |
| UNTY | Sell | UNITY BANCORP, INC. | $3,083,000 | -17.9% | 116,445 | -13.2% | 0.09% | -3.4% |
| CIR | Buy | CIRCOR INTERNATIONAL, INC. | $3,062,000 | -23.2% | 186,820 | +24.7% | 0.09% | -8.5% |
| BSVN | Buy | BANK7 CORP. | $3,034,000 | +19.4% | 132,855 | +23.4% | 0.08% | +41.7% |
| FBC | Sell | FLAGSTAR BANCORP, INC. | $3,029,000 | -17.1% | 85,431 | -0.8% | 0.08% | -1.2% |
| OSUR | Buy | ORASURE TECHNOLOGIES, INC. | $3,047,000 | -59.0% | 1,124,264 | +2.6% | 0.08% | -51.7% |
| TITN | Sell | TITAN MACHINERY INC. | $3,037,000 | -21.4% | 135,499 | -0.9% | 0.08% | -6.6% |
| SIBN | Sell | SI-BONE, INC. | $3,024,000 | -78.5% | 229,077 | -63.2% | 0.08% | -74.5% |
| CTIC | Sell | CTI BIOPHARMA CORP. | $2,988,000 | +1.0% | 500,434 | -21.0% | 0.08% | +20.0% |
| WTTR | Buy | SELECT ENERGY SERVICES, INC. CLASS Acla | $2,984,000 | -5.7% | 437,513 | +18.5% | 0.08% | +12.0% |
| MCRI | Buy | MONARCH CASINO & RESORT, INC. | $3,012,000 | -29.3% | 51,331 | +5.2% | 0.08% | -16.8% |
| CTBI | Sell | COMMUNITY TRUST BANCORP, INC. | $2,985,000 | -2.8% | 73,815 | -1.0% | 0.08% | +15.1% |
| MKSI | Buy | MKS INSTRUMENTS, INC. | $2,967,000 | -30.2% | 28,907 | +2.0% | 0.08% | -17.8% |
| LBAI | Sell | LAKELAND BANCORP, INC. | $2,980,000 | -13.3% | 203,806 | -0.9% | 0.08% | +2.5% |
| PING | Buy | PING IDENTITY HOLDING CORP. | $2,937,000 | -30.5% | 161,926 | +5.2% | 0.08% | -18.0% |
| NATR | Sell | NATURE'S SUNSHINE PRODUCTS, INC. | $2,803,000 | -41.6% | 262,714 | -7.9% | 0.08% | -30.7% |
| HMN | Sell | HORACE MANN EDUCATORS CORPORATION | $2,779,000 | -9.0% | 72,408 | -0.8% | 0.08% | +8.3% |
| KWR | Sell | QUAKER HOUGHTON | $2,772,000 | -14.1% | 18,538 | -0.7% | 0.08% | +2.6% |
| OSIS | Sell | OSI SYSTEMS, INC. | $2,786,000 | -45.1% | 32,608 | -45.3% | 0.08% | -35.0% |
| SPLP | Sell | STEEL PARTNERS HOLDINGS LP | $2,735,000 | -6.8% | 65,165 | -7.7% | 0.08% | +11.6% |
| GWRS | Buy | GLOBAL WATER RESOURCES, INC. | $2,745,000 | -19.6% | 207,792 | +1.3% | 0.08% | -4.9% |
| TREX | Buy | TREX COMPANY, INC. | $2,707,000 | +6.6% | 49,735 | +27.9% | 0.08% | +26.7% |
| AX | Buy | AXOS FINANCIAL, INC. | $2,704,000 | -18.7% | 75,417 | +5.2% | 0.08% | -3.8% |
| NUVA | Buy | NUVASIVE, INC. | $2,644,000 | -8.8% | 53,792 | +5.2% | 0.07% | +7.2% |
| CABO | New | CABLE ONE, INC. | $2,651,000 | – | 2,056 | +100.0% | 0.07% | – |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $2,657,000 | -30.4% | 474,461 | +4.2% | 0.07% | -17.8% |
| FATE | Sell | FATE THERAPEUTICS, INC. | $2,617,000 | -36.8% | 105,606 | -1.1% | 0.07% | -25.5% |
| INVE | Buy | IDENTIV, INC. | $2,594,000 | +79.3% | 223,986 | +150.4% | 0.07% | +114.7% |
| AVY | Sell | AVERY DENNISON CORPORATION | $2,594,000 | -9.4% | 16,027 | -2.6% | 0.07% | +7.4% |
| AA | Sell | ALCOA CORPORATION | $2,607,000 | -50.3% | 57,191 | -1.8% | 0.07% | -41.1% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY, INC. | $2,552,000 | -23.7% | 44,319 | -1.2% | 0.07% | -10.1% |
| AXGN | Buy | AXOGEN, INC. | $2,499,000 | +41.3% | 305,101 | +37.0% | 0.07% | +66.7% |
| IBEX | Buy | IBEX LTD | $2,482,000 | +17.0% | 147,114 | +10.6% | 0.07% | +40.0% |
| BANC | Sell | BANC OF CALIFORNIA, INC. | $2,451,000 | -9.8% | 139,081 | -0.9% | 0.07% | +7.8% |
| BRKR | Buy | BRUKER CORPORATION | $2,474,000 | +2.6% | 39,417 | +5.1% | 0.07% | +21.1% |
| FIVN | New | FIVE9, INC. | $2,473,000 | – | 27,134 | +100.0% | 0.07% | – |
| MNTX | Buy | MANITEX INTERNATIONAL, INC. | $2,433,000 | -10.5% | 374,906 | +0.4% | 0.07% | +6.2% |
| RETA | Sell | REATA PHARMACEUTICALS, INC. CLASS Acla | $2,391,000 | -8.3% | 78,681 | -1.1% | 0.07% | +8.1% |
| CTO | Sell | CTO REALTY GROWTH INC | $2,387,000 | -8.8% | 39,062 | -1.0% | 0.07% | +8.1% |
| TBK | Buy | TRIUMPH BANCORP, INC. | $2,400,000 | -31.6% | 38,363 | +2.8% | 0.07% | -19.3% |
| BMTX | Sell | BM TECHNOLOGIES, INC. CLASS Acla | $2,371,000 | -31.8% | 402,497 | -1.1% | 0.07% | -19.5% |
| STAR | Sell | ISTAR INC. | $2,331,000 | -42.0% | 170,053 | -1.0% | 0.06% | -31.6% |
| CECE | Sell | CECO ENVIRONMENTAL CORP. | $2,292,000 | +1.3% | 383,264 | -7.0% | 0.06% | +18.5% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $2,227,000 | +17.7% | 202,310 | +20.5% | 0.06% | +37.8% |
| VRT | Buy | VERTIV HOLDINGS CO. CLASS Acla | $2,179,000 | -5.5% | 265,055 | +60.9% | 0.06% | +10.9% |
| REPX | Buy | RILEY EXPLORATION PERMIAN INC | $2,124,000 | +44.8% | 87,828 | +50.1% | 0.06% | +71.4% |
| GDYN | New | GRID DYNAMICS HOLDINGS, INC. CLASS Acla | $2,103,000 | – | 125,000 | +100.0% | 0.06% | – |
| YELL | Buy | YELLOW CORPORATION | $2,066,000 | -57.4% | 705,045 | +1.8% | 0.06% | -49.6% |
| ATRO | Sell | ASTRONICS CORPORATION | $2,086,000 | -22.1% | 205,160 | -0.9% | 0.06% | -7.9% |
| LASR | Buy | NLIGHT, INC. | $2,044,000 | +40.1% | 200,000 | +137.6% | 0.06% | +62.9% |
| KVHI | New | KVH INDUSTRIES, INC. | $2,024,000 | – | 232,600 | +100.0% | 0.06% | – |
| INDI | Buy | INDIE SEMICONDUCTOR, INC. CLASS Acla | $1,998,000 | -21.1% | 350,562 | +8.1% | 0.06% | -6.7% |
| NBN | Sell | NORTHEAST BANK | $2,016,000 | +6.3% | 55,182 | -0.7% | 0.06% | +24.4% |
| AIR | Sell | AAR CORP. | $1,993,000 | -14.5% | 47,631 | -1.1% | 0.06% | +1.8% |
| PLOW | Sell | DOUGLAS DYNAMICS, INC. | $1,966,000 | -17.7% | 68,395 | -0.9% | 0.06% | -1.8% |
| TNDM | Buy | TANDEM DIABETES CARE, INC. | $1,950,000 | -46.6% | 32,943 | +5.0% | 0.06% | -36.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES INC. | $1,976,000 | -24.2% | 86,531 | -1.0% | 0.06% | -11.3% |
| IIIV | Sell | I3 VERTICALS, INC. CLASS Acla | $1,958,000 | -11.0% | 78,255 | -0.8% | 0.06% | +5.8% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS LTD | $1,923,000 | +5.1% | 77,605 | +4.9% | 0.05% | +25.6% |
| GSBC | Sell | GREAT SOUTHERN BANCORP, INC. | $1,938,000 | -2.3% | 33,095 | -1.6% | 0.05% | +14.9% |
| BLBD | Buy | BLUE BIRD CORPORATION | $1,938,000 | -41.1% | 210,381 | +20.2% | 0.05% | -30.8% |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $1,911,000 | -27.1% | 122,506 | +3.2% | 0.05% | -12.9% |
| VRRKF | Sell | VERSABANK | $1,920,000 | -37.3% | 263,724 | -1.8% | 0.05% | -25.0% |
| TALO | New | TALOS ENERGY, INC. | $1,934,000 | – | 125,000 | +100.0% | 0.05% | – |
| SGRY | Buy | SURGERY PARTNERS, INC. | $1,874,000 | -44.8% | 64,814 | +5.1% | 0.05% | -33.8% |
| QIPT | Sell | QUIPT HOME MEDICAL CORP | $1,890,000 | +4.8% | 409,142 | -0.4% | 0.05% | +23.3% |
| OSTK | Sell | OVERSTOCK.COM, INC. | $1,890,000 | -58.1% | 75,561 | -26.3% | 0.05% | -50.5% |
| ALGT | Buy | ALLEGIANT TRAVEL COMPANY | $1,869,000 | +712.6% | 16,528 | +1068.1% | 0.05% | +940.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $1,833,000 | -67.9% | 185,554 | +12.0% | 0.05% | -62.2% |
| Buy | CI&T, INC. CLASS Acla | $1,825,000 | -33.8% | 180,853 | +5.1% | 0.05% | -21.5% | |
| AZZ | Buy | AZZ INC. | $1,787,000 | +9.8% | 43,782 | +29.8% | 0.05% | +31.6% |
| ASO | Sell | ACADEMY SPORTS AND OUTDOORS, INC. | $1,781,000 | -81.3% | 50,119 | -79.2% | 0.05% | -77.8% |
| INTT | Sell | INTEST CORPORATION | $1,763,000 | -37.2% | 258,538 | -1.2% | 0.05% | -25.8% |
| NCBS | Sell | NICOLET BANKSHARES, INC. | $1,714,000 | -23.4% | 23,688 | -1.0% | 0.05% | -9.4% |
| ATRC | Sell | ATRICURE, INC. | $1,683,000 | -38.4% | 41,187 | -0.9% | 0.05% | -27.7% |
| DEI | New | DOUGLAS EMMETT, INC | $1,679,000 | – | 75,000 | +100.0% | 0.05% | – |
| WING | Buy | WINGSTOP, INC. | $1,621,000 | -31.9% | 21,680 | +6.8% | 0.04% | -19.6% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS, INC. | $1,617,000 | +7.7% | 376,818 | +55.1% | 0.04% | +25.0% |
| THRY | Buy | THRYV HOLDINGS, INC. | $1,537,000 | -1.4% | 68,662 | +23.9% | 0.04% | +16.2% |
| LCNB | Sell | LCNB CORP. | $1,547,000 | -40.9% | 103,461 | -30.6% | 0.04% | -30.6% |
| KAMN | Buy | KAMAN CORPORATION CLASS Acla | $1,512,000 | +21.5% | 48,396 | +69.1% | 0.04% | +44.8% |
| AUDC | New | AUDIOCODES LTD. | $1,453,000 | – | 65,915 | +100.0% | 0.04% | – |
| SBT | Buy | STERLING BANCORP, INC. | $1,439,000 | +14.8% | 252,370 | +42.9% | 0.04% | +33.3% |
| Sell | ZEVIA PBC CLASS Acla | $1,386,000 | -39.6% | 493,232 | -1.8% | 0.04% | -27.8% | |
| TCNNF | Buy | TRULIEVE CANNABIS CORP. | $1,352,000 | -45.3% | 117,482 | +0.1% | 0.04% | -34.5% |
| FOUR | Buy | SHIFT4 PAYMENTS, INC. CLASS Acla | $1,342,000 | -19.9% | 40,605 | +50.0% | 0.04% | -5.0% |
| ACEL | Sell | ACCEL ENTERTAINMENT, INC. CLASS Acla | $1,360,000 | -13.7% | 128,024 | -1.0% | 0.04% | +2.7% |
| KROS | Buy | KEROS THERAPEUTICS, INC. | $1,304,000 | -48.3% | 47,182 | +1.8% | 0.04% | -38.3% |
| KINS | Sell | KINGSTONE COMPANIES INCORPORATED | $1,278,000 | -26.1% | 324,241 | -0.2% | 0.04% | -12.2% |
| GHM | Sell | GRAHAM CORPORATION | $1,241,000 | -19.2% | 179,399 | -10.0% | 0.04% | -2.8% |
| VOYA | Buy | VOYA FINANCIAL, INC. | $1,243,000 | -9.5% | 20,880 | +0.9% | 0.04% | +9.4% |
| IEA | Sell | INFRASTRUCTURE & ENERGY ALTERNATIVES, INC. | $1,238,000 | -32.8% | 154,154 | -0.9% | 0.04% | -20.5% |
| CCK | Buy | CROWN HOLDINGS, INC. | $1,249,000 | -16.6% | 13,555 | +13.2% | 0.04% | 0.0% |
| HBIO | New | HARVARD BIOSCIENCE, INC. | $1,195,000 | – | 331,911 | +100.0% | 0.03% | – |
| BRO | Buy | BROWN & BROWN, INC. | $1,178,000 | -7.7% | 20,185 | +14.3% | 0.03% | +10.0% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCTURE, INC. CLASS Acla | $1,168,000 | +10.6% | 107,312 | +14.7% | 0.03% | +32.0% |
| RILY | Sell | B. RILEY FINANCIAL, INC. | $1,146,000 | -40.2% | 27,125 | -0.9% | 0.03% | -28.9% |
| FRGI | Sell | FIESTA RESTAURANT GROUP, INC. | $1,129,000 | -5.7% | 158,100 | -1.3% | 0.03% | +14.3% |
| MEC | Sell | MAYVILLE ENGINEERING COMPANY, INC. | $1,127,000 | -18.2% | 145,669 | -0.9% | 0.03% | -3.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $1,153,000 | -21.8% | 8,575 | -3.3% | 0.03% | -8.6% |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | $1,107,000 | -10.9% | 115,477 | -0.7% | 0.03% | +6.9% |
| FSBC | Sell | FIVE STAR BANCORP | $1,116,000 | -7.5% | 42,249 | -1.0% | 0.03% | +6.9% |
| CCXI | Sell | CHEMOCENTRYX, INC. | $1,091,000 | -2.0% | 44,024 | -0.9% | 0.03% | +19.2% |
| FARO | Sell | FARO TECHNOLOGIES, INC. | $1,102,000 | -41.2% | 35,733 | -1.0% | 0.03% | -29.5% |
| EVER | Buy | EVERQUOTE, INC. CLASS Acla | $1,056,000 | -42.4% | 119,442 | +5.5% | 0.03% | -30.2% |
| RGP | New | RESOURCES CONNECTION, INC. | $1,058,000 | – | 51,935 | +100.0% | 0.03% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES, INC. | $1,084,000 | +1.9% | 942,284 | +53.1% | 0.03% | +20.0% |
| CBNK | Buy | CAPITAL BANCORP, INC. | $1,080,000 | -4.8% | 49,766 | +0.3% | 0.03% | +11.1% |
| TRMB | Buy | TRIMBLE INC. | $1,079,000 | -4.4% | 18,524 | +18.4% | 0.03% | +11.1% |
| EHC | Sell | ENCOMPASS HEALTH CORPORATION | $1,087,000 | -23.1% | 19,391 | -2.5% | 0.03% | -9.1% |
| AVAV | Sell | AEROVIRONMENT, INC. | $1,019,000 | -13.5% | 12,396 | -0.9% | 0.03% | +3.6% |
| EBMT | Sell | EAGLE BANCORP MONTANA, INC. | $1,044,000 | -11.7% | 52,456 | -1.0% | 0.03% | +3.6% |
| SENEA | Sell | SENECA FOODS CORPORATION CLASS Acla | $1,027,000 | +6.8% | 18,492 | -1.0% | 0.03% | +26.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCORPORATED | $1,005,000 | -16.6% | 11,259 | +5.1% | 0.03% | -3.4% |
| WTRG | Sell | ESSENTIAL UTILITIES, INC. | $1,000,000 | -10.6% | 21,816 | -0.2% | 0.03% | +7.7% |
| SHYF | Sell | SHYFT GROUP, INC. | $1,003,000 | -78.9% | 53,934 | -59.1% | 0.03% | -75.2% |
| HI | Buy | HILLENBRAND, INC. | $953,000 | -6.8% | 23,268 | +0.6% | 0.03% | +12.5% |
| CASH | Sell | META FINANCIAL GROUP, INC. | $978,000 | -85.3% | 25,285 | -79.1% | 0.03% | -82.8% |
| PWP | Sell | PERELLA WEINBERG PARTNERS CLASS Acla | $981,000 | -71.8% | 168,224 | -54.4% | 0.03% | -67.1% |
| MODV | New | MODIVCARE INC. | $968,000 | – | 11,452 | +100.0% | 0.03% | – |
| MNSB | Buy | MAINSTREET BANCSHARES, INC. | $977,000 | -6.1% | 42,891 | +0.2% | 0.03% | +8.0% |
| ICLR | Sell | ICON PLC | $969,000 | -11.3% | 4,470 | -0.4% | 0.03% | +3.8% |
| WINA | Sell | WINMARK CORPORATION | $975,000 | -11.9% | 4,983 | -0.9% | 0.03% | +3.8% |
| SMBK | Buy | SMARTFINANCIAL, INC. | $962,000 | +37.4% | 39,812 | +45.5% | 0.03% | +58.8% |
| CCBG | New | CAPITAL CITY BANK GROUP, INC. | $936,000 | – | 33,575 | +100.0% | 0.03% | – |
| ORGN | Sell | ORIGIN MATERIALS, INC. | $937,000 | -23.1% | 182,944 | -1.2% | 0.03% | -10.3% |
| SCS | Sell | STEELCASE INC. CLASS Acla | $940,000 | -11.0% | 87,579 | -0.9% | 0.03% | +4.0% |
| WD | Buy | WALKER & DUNLOP, INC. | $944,000 | -25.1% | 9,798 | +0.7% | 0.03% | -13.3% |
| PHM | Buy | PULTEGROUP, INC. | $942,000 | -2.7% | 23,768 | +2.8% | 0.03% | +13.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC. | $880,000 | -81.0% | 12,872 | -80.6% | 0.02% | -77.3% |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS, INC. CLASS Acla | $885,000 | -56.7% | 168,254 | -0.8% | 0.02% | -47.9% |
| FVCB | Buy | FVCBANKCORP, INC. | $880,000 | +2.0% | 46,733 | +12.4% | 0.02% | +25.0% |
| GL | Sell | GLOBE LIFE INC. | $891,000 | -3.4% | 9,139 | -0.3% | 0.02% | +13.6% |
| UPLD | Sell | UPLAND SOFTWARE, INC. | $877,000 | -18.3% | 60,392 | -0.9% | 0.02% | 0.0% |
| FBMS | New | FIRST BANCSHARES, INC. | $856,000 | – | 29,939 | +100.0% | 0.02% | – |
| AY | Sell | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | $839,000 | -8.2% | 26,019 | -0.2% | 0.02% | +9.1% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES, INC. | $824,000 | -23.8% | 19,251 | -0.2% | 0.02% | -11.5% |
| NKSH | Buy | NATIONAL BANKSHARES, INC. | $812,000 | -15.5% | 25,865 | +0.1% | 0.02% | 0.0% |
| CALB | Sell | CALIFORNIA BANCORP | $819,000 | -33.0% | 42,490 | -20.0% | 0.02% | -20.7% |
| GNRC | Buy | GENERAC HOLDINGS INC. | $827,000 | +6.2% | 3,928 | +49.9% | 0.02% | +27.8% |
| VSEC | New | VSE CORPORATION | $837,000 | – | 22,266 | +100.0% | 0.02% | – |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $787,000 | -20.3% | 20,791 | -0.2% | 0.02% | -4.3% |
| BBDC | Sell | BARINGS BDC, INC. | $787,000 | -55.7% | 84,566 | -50.8% | 0.02% | -47.6% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS, INC. | $784,000 | -66.0% | 99,176 | +2.0% | 0.02% | -59.3% |
| SPOK | Sell | SPOK HOLDINGS, INC. | $737,000 | -21.8% | 117,014 | -1.0% | 0.02% | -4.5% |
| Sell | SOUTHERN STATES BANCSHARES, INC. | $745,000 | -38.6% | 33,123 | -37.1% | 0.02% | -27.6% | |
| NOTV | New | INOTIV, INC. | $752,000 | – | 78,380 | +100.0% | 0.02% | – |
| JLL | Buy | JONES LANG LASALLE INCORPORATED | $741,000 | -6.0% | 4,238 | +28.7% | 0.02% | +10.5% |
| INFU | Sell | INFUSYSTEM HOLDINGS, INC. | $757,000 | -2.7% | 78,604 | -1.0% | 0.02% | +16.7% |
| ANGO | Sell | ANGIODYNAMICS, INC. | $715,000 | -11.0% | 36,926 | -1.0% | 0.02% | +5.3% |
| INSE | Sell | INSPIRED ENTERTAINMENT, INC. | $716,000 | -30.8% | 83,216 | -1.1% | 0.02% | -16.7% |
| SNX | Buy | TD SYNNEX CORPORATION | $723,000 | -9.4% | 7,937 | +2.7% | 0.02% | +5.3% |
| EMKR | Sell | EMCORE CORPORATION | $708,000 | -17.9% | 230,746 | -1.0% | 0.02% | 0.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP, INC. CLASS Acla | $700,000 | +50.9% | 91,715 | -9.7% | 0.02% | +81.8% |
| UFI | Sell | UNIFI, INC. | $670,000 | -23.1% | 47,652 | -1.0% | 0.02% | -9.5% |
| AAON | New | AAON, INC. | $661,000 | – | 12,064 | +100.0% | 0.02% | – |
| HALL | Sell | HALLMARK FINANCIAL SERVICES, INC. | $679,000 | -34.1% | 280,677 | -1.2% | 0.02% | -20.8% |
| GNTX | Sell | GENTEX CORPORATION | $664,000 | -4.3% | 23,745 | -0.2% | 0.02% | +18.8% |
| POOL | Sell | POOL CORPORATION | $651,000 | -17.1% | 1,853 | -0.2% | 0.02% | -5.3% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $649,000 | -89.4% | 78,421 | -78.8% | 0.02% | -87.6% |
| MSA | New | MSA SAFETY, INC. | $637,000 | – | 5,258 | +100.0% | 0.02% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS, INC. | $656,000 | -21.4% | 24,316 | -0.8% | 0.02% | -10.0% |
| VEC | Sell | V2X INC | $660,000 | -8.2% | 19,723 | -1.6% | 0.02% | +5.9% |
| Buy | USCB FINANCIAL HOLDINGS, INC. CLASS Acla | $647,000 | -19.3% | 56,068 | +0.1% | 0.02% | -5.3% | |
| STRO | Buy | SUTRO BIOPHARMA, INC. | $596,000 | -36.6% | 114,437 | +0.1% | 0.02% | -22.7% |
| Sell | IMAGO BIOSCIENCES, INC. | $622,000 | -31.1% | 46,466 | -0.8% | 0.02% | -19.0% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $592,000 | -13.7% | 27,090 | -7.2% | 0.02% | +6.2% |
| ORN | Sell | ORION GROUP HOLDINGS, INC. | $591,000 | -16.6% | 259,067 | -9.4% | 0.02% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $612,000 | -11.2% | 15,060 | -0.2% | 0.02% | +6.2% |
| MTN | Buy | VAIL RESORTS, INC. | $555,000 | +24.4% | 2,545 | +48.6% | 0.02% | +45.5% |
| NNBR | Sell | NN, INC. | $578,000 | -13.1% | 228,492 | -1.0% | 0.02% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES, INC. | $584,000 | -61.6% | 46,001 | +5.1% | 0.02% | -55.6% |
| PEBK | Sell | PEOPLES BANCORP OF NORTH CAROLINA, INC. | $562,000 | -9.8% | 20,694 | -4.6% | 0.02% | +6.7% |
| RBB | New | RBB BANCORP | $566,000 | – | 27,365 | +100.0% | 0.02% | – |
| ROG | Sell | ROGERS CORPORATION | $536,000 | -12.0% | 2,046 | -8.8% | 0.02% | +7.1% |
| EWBC | New | EAST WEST BANCORP, INC. | $543,000 | – | 8,386 | +100.0% | 0.02% | – |
| HNGR | Sell | HANGER, INC. | $521,000 | -22.6% | 36,370 | -1.0% | 0.02% | -6.2% |
| FCCO | New | FIRST COMMUNITY CORPORATION | $552,000 | – | 28,769 | +100.0% | 0.02% | – |
| IMGN | New | IMMUNOGEN, INC. | $543,000 | – | 120,707 | +100.0% | 0.02% | – |
| RGEN | Sell | REPLIGEN CORPORATION | $530,000 | -13.8% | 3,262 | -0.2% | 0.02% | 0.0% |
| ORGO | Sell | ORGANOGENESIS HOLDINGS, INC. CLASS Acla | $548,000 | -36.6% | 112,269 | -1.0% | 0.02% | -25.0% |
| URBN | Sell | URBAN OUTFITTERS, INC. | $482,000 | -77.4% | 25,855 | -69.5% | 0.01% | -72.0% |
| NRG | Buy | NRG ENERGY, INC. | $492,000 | +16.6% | 12,892 | +17.1% | 0.01% | +40.0% |
| FMTX | Sell | FORMA THERAPEUTICS HOLDINGS, INC. | $488,000 | -26.5% | 70,762 | -0.8% | 0.01% | -12.5% |
| AZEK | New | AZEK CO., INC. CLASS Acla | $486,000 | – | 29,047 | +100.0% | 0.01% | – |
| EVBG | Sell | EVERBRIDGE, INC. | $449,000 | -71.4% | 16,089 | -55.3% | 0.01% | -64.9% |
| MAXR | Sell | MAXAR TECHNOLOGIES, INC. | $449,000 | -34.1% | 17,216 | -0.2% | 0.01% | -18.8% |
| TER | Sell | TERADYNE, INC. | $450,000 | -24.4% | 5,022 | -0.2% | 0.01% | -7.1% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS CORP. | $452,000 | -42.7% | 49,802 | -1.0% | 0.01% | -31.6% |
| CFST | COMMUNITIES FIRST FINANCIAL CORP | $465,000 | -7.6% | 8,418 | 0.0% | 0.01% | +8.3% | |
| SCOR | Sell | COMSCORE, INC. | $472,000 | -76.6% | 229,201 | -67.0% | 0.01% | -72.9% |
| FFIV | Sell | F5, INC. | $417,000 | -33.0% | 2,727 | -8.4% | 0.01% | -20.0% |
| WLK | Sell | WESTLAKE CORPORATION | $445,000 | -27.5% | 4,540 | -8.7% | 0.01% | -20.0% |
| MLVF | New | MALVERN BANCORP, INC. | $434,000 | – | 26,980 | +100.0% | 0.01% | – |
| FBNC | New | FIRST BANCORP | $419,000 | – | 12,017 | +100.0% | 0.01% | – |
| CGEM | New | CULLINAN ONCOLOGY, INC. | $440,000 | – | 34,347 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES, INC. | $389,000 | – | 3,986 | +100.0% | 0.01% | – |
| HSC | Sell | HARSCO CORPORATION | $404,000 | -92.0% | 56,859 | -86.1% | 0.01% | -90.8% |
| SON | Sell | SONOCO PRODUCTS COMPANY | $405,000 | -16.7% | 7,092 | -8.7% | 0.01% | 0.0% |
| MRSN | New | MERSANA THERAPEUTICS, INC. | $408,000 | – | 88,402 | +100.0% | 0.01% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS, INC. | $399,000 | -23.9% | 4,654 | -8.5% | 0.01% | -8.3% |
| ALOT | Sell | ASTRONOVA, INC. | $390,000 | -21.4% | 32,540 | -0.4% | 0.01% | -8.3% |
| CIEN | Sell | CIENA CORPORATION | $365,000 | -31.1% | 7,981 | -8.7% | 0.01% | -23.1% |
| GTHX | Sell | G1 THERAPEUTICS, INC. | $357,000 | -35.6% | 72,347 | -0.8% | 0.01% | -23.1% |
| HURC | Sell | HURCO COMPANIES, INC. | $360,000 | -23.9% | 14,540 | -3.0% | 0.01% | -9.1% |
| SJW | Buy | SJW GROUP | $348,000 | -8.4% | 5,574 | +2.1% | 0.01% | +11.1% |
| TCRR | Sell | TCR2 THERAPEUTICS, INC. | $350,000 | +4.2% | 120,631 | -1.0% | 0.01% | +25.0% |
| SI | SILVERGATE CAPITAL CORP. CLASS Acla | $369,000 | -64.4% | 6,888 | 0.0% | 0.01% | -60.0% | |
| CNXC | Buy | CONCENTRIX CORPORATION | $331,000 | -16.2% | 2,439 | +2.9% | 0.01% | 0.0% |
| MUSA | Sell | MURPHY USA, INC. | $339,000 | -4.5% | 1,456 | -17.9% | 0.01% | +12.5% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $337,000 | -68.1% | 6,703 | -60.3% | 0.01% | -64.0% |
| DBD | Sell | DIEBOLD NIXDORF INCORPORATED | $284,000 | -94.6% | 124,998 | -83.9% | 0.01% | -93.5% |
| PESI | New | PERMA-FIX ENVIRONMENTAL SERVICES, INC. | $303,000 | – | 58,403 | +100.0% | 0.01% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $296,000 | +22.3% | 7,218 | +53.1% | 0.01% | +33.3% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORPORATION | $288,000 | -6.5% | 24,147 | +8.7% | 0.01% | +14.3% |
| ABBV | ABBVIE, INC. | $255,000 | -5.6% | 1,664 | 0.0% | 0.01% | +16.7% | |
| SKYW | Sell | SKYWEST, INC | $262,000 | -28.4% | 12,316 | -2.9% | 0.01% | -22.2% |
| FNB | Sell | F.N.B. CORPORATION | $250,000 | -20.4% | 23,042 | -8.7% | 0.01% | 0.0% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $245,000 | – | 1,186 | +100.0% | 0.01% | – |
| OAS | Buy | CHORD ENERGY CORPORATION | $267,000 | +12.2% | 2,197 | +35.0% | 0.01% | +16.7% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS, INC. | $237,000 | -37.6% | 3,806 | -32.3% | 0.01% | -22.2% |
| SCL | Sell | STEPAN COMPANY | $253,000 | +1.2% | 2,499 | -1.1% | 0.01% | +16.7% |
| GMED | New | GLOBUS MEDICAL INC CLASS Acla | $245,000 | – | 4,359 | +100.0% | 0.01% | – |
| ZYME | Sell | ZYMEWORKS INC. | $211,000 | -77.5% | 39,891 | -72.1% | 0.01% | -72.7% |
| HARP | Sell | HARPOON THERAPEUTICS, INC. | $213,000 | -61.8% | 111,284 | -1.0% | 0.01% | -53.8% |
| PB | Sell | PROSPERITY BANCSHARES, INC.(R) | $229,000 | -9.8% | 3,351 | -8.6% | 0.01% | 0.0% |
| ROLL | Buy | RBC BEARINGS INCORPORATED | $230,000 | +2.7% | 1,243 | +7.6% | 0.01% | +20.0% |
| ESNT | Buy | ESSENT GROUP LTD. | $232,000 | -3.3% | 5,976 | +2.6% | 0.01% | 0.0% |
| ELEV | Buy | ELEVATION ONCOLOGY, INC. | $210,000 | +500.0% | 149,893 | +968.4% | 0.01% | +500.0% |
| AFMD | Sell | AFFIMED N.V. | $192,000 | -37.0% | 69,225 | -0.9% | 0.01% | -28.6% |
| LXU | New | LSB INDUSTRIES, INC. | $192,000 | – | 13,832 | +100.0% | 0.01% | – |
| JOAN | Buy | JOANN, INC. | $137,000 | -30.5% | 17,715 | +2.6% | 0.00% | -20.0% |
| SWIM | Buy | LATHAM GROUP INC | $128,000 | -21.5% | 18,534 | +50.4% | 0.00% | 0.0% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORP. CLASS Acla | $67,000 | – | 14,816 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INSTITUTE, INC. | $72,000 | – | 10,040 | +100.0% | 0.00% | – |
| Sell | DARIOHEALTH CORP. | $67,000 | +3.1% | 10,983 | -0.9% | 0.00% | 0.0% | |
| AREC | New | AMERICAN RESOURCES CORPORATION | $43,000 | – | 29,436 | +100.0% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL, INC. | $49,000 | – | 29,423 | +100.0% | 0.00% | – |
| OIIM | New | O2MICRO INTERNATIONAL LIMITED SPONSORED ADRadr | $52,000 | – | 13,928 | +100.0% | 0.00% | – |
| Buy | RELIQ HEALTH TECHNOLOGIES, INC. | $34,000 | -44.3% | 92,796 | +2.6% | 0.00% | 0.0% | |
| ORGS | Sell | ORGENESIS INC. | $37,000 | -45.6% | 15,166 | -22.3% | 0.00% | -50.0% |
| IZEA | Exit | IZEA WORLDWIDE, INC. | $0 | – | -25,300 | -100.0% | -0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES, INC. | $0 | – | -13,736 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PAYMENTS, INC. CLASS Acla | $0 | – | -8,809 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORPORATION | $0 | – | -4,987 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS, INC. | $0 | – | -7,136 | -100.0% | -0.01% | – |
| XFOR | Exit | X4 PHARMACEUTICALS, INC. | $0 | – | -113,848 | -100.0% | -0.01% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP, INC. | $0 | – | -17,135 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS, INC. | $0 | – | -3,348 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES, INC. | $0 | – | -578 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORPORATION | $0 | – | -4,804 | -100.0% | -0.01% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIES LTD | $0 | – | -42,790 | -100.0% | -0.01% | – |
| CRDF | Exit | CARDIFF ONCOLOGY, INC. | $0 | – | -168,902 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -4,241 | -100.0% | -0.01% | – |
| AIRG | Exit | AIRGAIN, INC. | $0 | – | -59,935 | -100.0% | -0.01% | – |
| SAL | Exit | SALISBURY BANCORP, INC. | $0 | – | -9,148 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -5,661 | -100.0% | -0.01% | – |
| FBIZ | Exit | FIRST BUSINESS FINANCIAL SERVICES, INC. | $0 | – | -19,918 | -100.0% | -0.02% | – |
| HEIA | Exit | HEICO CORPORATION CLASS Acla | $0 | – | -4,964 | -100.0% | -0.02% | – |
| APRE | Exit | APREA THERAPEUTICS, INC. | $0 | – | -334,796 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORPORATION | $0 | – | -2,550 | -100.0% | -0.02% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP. | $0 | – | -26,842 | -100.0% | -0.02% | – |
| BIGC | Exit | BIGCOMMERCE HOLDINGS INC | $0 | – | -46,708 | -100.0% | -0.02% | – |
| TG | Exit | TREDEGAR CORPORATION | $0 | – | -95,296 | -100.0% | -0.03% | – |
| GOGO | Exit | GOGO INC. | $0 | – | -61,189 | -100.0% | -0.03% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES, INC. | $0 | – | -199,318 | -100.0% | -0.03% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS, INC. | $0 | – | -358,060 | -100.0% | -0.03% | – |
| FEIM | Exit | FREQUENCY ELECTRONICS, INC. | $0 | – | -198,070 | -100.0% | -0.04% | – |
| UFPT | Exit | UFP TECHNOLOGIES, INC. | $0 | – | -33,327 | -100.0% | -0.05% | – |
| NPTN | Exit | NEOPHOTONICS CORPORATION | $0 | – | -150,850 | -100.0% | -0.05% | – |
| SGA | Exit | SAGA COMMUNICATIONS, INC. CLASS Acla | $0 | – | -110,687 | -100.0% | -0.06% | – |
| HNI | Exit | HNI CORPORATION | $0 | – | -76,963 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO. | $0 | – | -70,047 | -100.0% | -0.08% | – |
| MTW | Exit | MANITOWOC COMPANY, INC. | $0 | – | -214,441 | -100.0% | -0.08% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL CORPORATION | $0 | – | -54,993 | -100.0% | -0.08% | – |
| M | Exit | MACY'S INC | $0 | – | -147,638 | -100.0% | -0.08% | – |
| Exit | FALCON MINERALS CORP. CLASS Acla | $0 | – | -625,214 | -100.0% | -0.10% | – | |
| AXL | Exit | AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. | $0 | – | -648,927 | -100.0% | -0.12% | – |
| BCC | Exit | BOISE CASCADE CO. | $0 | – | -72,912 | -100.0% | -0.12% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CORPORATION | $0 | – | -734,221 | -100.0% | -0.13% | – |
| DKS | Exit | DICK'S SPORTING GOODS, INC. | $0 | – | -63,655 | -100.0% | -0.15% | – |
| MRTN | Exit | MARTEN TRANSPORT, LTD. | $0 | – | -370,653 | -100.0% | -0.16% | – |
| MEI | Exit | METHODE ELECTRONICS, INC. | $0 | – | -155,690 | -100.0% | -0.16% | – |
| EAT | Exit | BRINKER INTERNATIONAL, INC. | $0 | – | -182,989 | -100.0% | -0.16% | – |
| LZB | Exit | LA-Z-BOY INCORPORATED | $0 | – | -265,568 | -100.0% | -0.17% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -379,959 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.