$3.4 Billion is the total value of KENNEDY CAPITAL MANAGEMENT LLC's 605 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBC | Sell | REGAL REXNORD CORPORATION | $35,982,000 | +23.5% | 256,352 | -0.1% | 1.06% | +29.8% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM, INC. CLASS Acla | $34,414,000 | +2.0% | 852,897 | -3.7% | 1.01% | +7.1% |
| WTFC | Buy | WINTRUST FINANCIAL CORPORATION | $27,715,000 | +6.4% | 339,850 | +4.6% | 0.82% | +11.8% |
| BANR | Sell | BANNER CORPORATION | $27,486,000 | +4.2% | 465,236 | -0.9% | 0.81% | +9.5% |
| SF | Sell | STIFEL FINANCIAL CORP. | $26,500,000 | -8.4% | 510,508 | -1.1% | 0.78% | -3.7% |
| ADUS | Sell | ADDUS HOMECARE CORPORATION | $26,392,000 | +13.6% | 277,112 | -0.7% | 0.78% | +19.4% |
| HALO | Buy | HALOZYME THERAPEUTICS, INC. | $25,534,000 | -3.6% | 645,773 | +7.3% | 0.75% | +1.3% |
| NBHC | Sell | NATIONAL BANK HOLDINGS CORPORATION CLASS Acla | $25,539,000 | -4.1% | 690,433 | -0.8% | 0.75% | +0.8% |
| WNS | Sell | WNS (HOLDINGS) LIMITED SPONSORED ADRadr | $25,381,000 | +8.6% | 310,127 | -0.9% | 0.75% | +14.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TRUST | $25,018,000 | -11.0% | 601,679 | +7.2% | 0.74% | -6.5% |
| CWST | Sell | CASELLA WASTE SYSTEMS, INC. CLASS Acla | $24,652,000 | +4.2% | 322,709 | -0.9% | 0.73% | +9.5% |
| ELF | Sell | E.L.F. BEAUTY, INC. | $23,262,000 | -9.4% | 618,337 | -26.1% | 0.68% | -4.7% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $22,723,000 | +1.1% | 609,354 | -0.9% | 0.67% | +6.2% |
| HOMB | Buy | HOME BANCSHARES, INC. | $22,242,000 | +477.1% | 988,100 | +432.5% | 0.66% | +506.5% |
| ICUI | Buy | ICU MEDICAL, INC. | $21,964,000 | +2.0% | 145,845 | +11.4% | 0.65% | +7.1% |
| HP | Sell | HELMERICH & PAYNE, INC. | $21,945,000 | -18.7% | 593,580 | -5.3% | 0.65% | -14.6% |
| Sell | CADENCE BANK | $21,537,000 | +7.3% | 847,575 | -0.8% | 0.63% | +12.8% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP COMPANY | $21,502,000 | +0.6% | 500,628 | +7.7% | 0.63% | +5.7% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES, INC. | $21,218,000 | +11.3% | 359,444 | -0.7% | 0.62% | +17.0% |
| GTLS | Buy | CHART INDUSTRIES, INC. | $20,880,000 | +40.1% | 113,261 | +27.2% | 0.62% | +47.5% |
| EGP | Buy | EASTGROUP PROPERTIES, INC. | $20,888,000 | +67.9% | 144,716 | +79.6% | 0.62% | +76.7% |
| KRG | Sell | KITE REALTY GROUP TRUST | $20,803,000 | -0.9% | 1,208,043 | -0.5% | 0.61% | +4.1% |
| SWCH | Sell | SWITCH, INC. CLASS Acla | $20,050,000 | -0.2% | 595,119 | -0.7% | 0.59% | +4.8% |
| KEX | Buy | KIRBY CORPORATION | $19,701,000 | +0.7% | 324,191 | +0.8% | 0.58% | +5.8% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP. | $19,365,000 | -9.7% | 1,005,465 | -4.4% | 0.57% | -5.2% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS, INC. | $18,453,000 | +6.3% | 227,529 | -5.2% | 0.54% | +11.7% |
| LITE | Sell | LUMENTUM HOLDINGS, INC. | $17,671,000 | -15.9% | 257,713 | -2.6% | 0.52% | -11.7% |
| QCRH | Sell | QCR HOLDINGS, INC. | $17,485,000 | -10.0% | 343,244 | -4.6% | 0.52% | -5.3% |
| UFPI | Sell | UFP INDUSTRIES, INC. | $17,101,000 | -30.9% | 236,994 | -34.8% | 0.50% | -27.5% |
| MXL | Sell | MAXLINEAR, INC. | $16,952,000 | -4.9% | 519,669 | -0.9% | 0.50% | 0.0% |
| SGH | Sell | SMART GLOBAL HOLDINGS, INC. | $16,929,000 | -3.2% | 1,066,729 | -0.2% | 0.50% | +1.6% |
| PACW | Sell | PACWEST BANCORP | $16,894,000 | -31.1% | 747,538 | -18.7% | 0.50% | -27.7% |
| AMN | Sell | AMN HEALTHCARE SERVICES, INC. | $16,744,000 | -7.3% | 158,020 | -4.0% | 0.49% | -2.6% |
| Buy | BELLRING BRANDS, INC. | $16,398,000 | -6.5% | 795,647 | +12.9% | 0.48% | -1.6% | |
| WNC | Sell | WABASH NATIONAL CORPORATION | $16,183,000 | -3.5% | 1,040,057 | -15.7% | 0.48% | +1.3% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUST, INC. | $16,106,000 | -19.2% | 348,532 | +9.2% | 0.47% | -15.2% |
| PRFT | Buy | PERFICIENT, INC. | $15,714,000 | +6.4% | 241,675 | +50.1% | 0.46% | +11.8% |
| CVCO | Sell | CAVCO INDUSTRIES, INC. | $15,576,000 | -17.2% | 75,698 | -21.1% | 0.46% | -13.1% |
| AAT | Sell | AMERICAN ASSETS TRUST, INC. | $15,472,000 | -28.9% | 601,553 | -17.9% | 0.46% | -25.4% |
| ALG | Buy | ALAMO GROUP INC. | $15,379,000 | +12.1% | 125,778 | +6.8% | 0.45% | +18.0% |
| OMCL | Sell | OMNICELL, INC. | $15,319,000 | -24.0% | 176,023 | -0.6% | 0.45% | -20.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS, INC. | $15,192,000 | -2.7% | 1,612,776 | +2.4% | 0.45% | +2.1% |
| VMI | Sell | VALMONT INDUSTRIES, INC. | $15,168,000 | +18.2% | 56,467 | -1.2% | 0.45% | +23.9% |
| LAD | Buy | LITHIA MOTORS, INC. | $15,119,000 | -20.7% | 70,468 | +1.6% | 0.44% | -16.7% |
| IRT | Buy | INDEPENDENCE REALTY TRUST, INC. | $15,051,000 | -13.6% | 899,634 | +7.0% | 0.44% | -9.2% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES, INC. | $15,058,000 | +4.1% | 323,609 | +27.7% | 0.44% | +9.4% |
| SWX | New | SOUTHWEST GAS HOLDINGS, INC. | $14,861,000 | – | 213,061 | +100.0% | 0.44% | – |
| OZK | Buy | BANK OZK | $14,821,000 | +5.6% | 374,655 | +0.2% | 0.44% | +10.9% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $14,759,000 | +2.5% | 322,182 | -0.8% | 0.43% | +7.7% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS Acla | $14,726,000 | -13.2% | 365,137 | -30.3% | 0.43% | -9.0% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $14,674,000 | -9.8% | 754,433 | -0.3% | 0.43% | -5.3% |
| INBK | Buy | FIRST INTERNET BANCORP | $14,661,000 | -6.6% | 432,985 | +1.6% | 0.43% | -1.8% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORPORATION | $14,643,000 | +3.4% | 344,533 | -2.5% | 0.43% | +8.6% |
| CVGW | Buy | CALAVO GROWERS, INC. | $14,611,000 | -22.0% | 460,195 | +2.5% | 0.43% | -18.1% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES CORP | $14,563,000 | +3.3% | 330,671 | -2.7% | 0.43% | +8.6% |
| ICFI | Buy | ICF INTERNATIONAL, INC. | $13,966,000 | +18.6% | 128,101 | +3.3% | 0.41% | +24.5% |
| NVEE | Sell | NV5 GLOBAL INC | $13,679,000 | -1.6% | 110,478 | -7.2% | 0.40% | +3.6% |
| LMAT | Sell | LEMAITRE VASCULAR, INC. | $13,698,000 | +3.5% | 270,292 | -6.9% | 0.40% | +8.6% |
| PZZA | Buy | PAPA JOHN'S INTERNATIONAL, INC. | $13,655,000 | +41.8% | 195,044 | +69.2% | 0.40% | +48.9% |
| TBBK | Sell | BANCORP INC | $13,572,000 | +4.5% | 617,450 | -7.2% | 0.40% | +9.6% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST INCORPORATED | $13,504,000 | -10.4% | 412,321 | -0.9% | 0.40% | -5.9% |
| AIZ | Buy | ASSURANT, INC. | $13,458,000 | -8.1% | 92,642 | +9.3% | 0.40% | -3.4% |
| BBSI | Sell | BARRETT BUSINESS SERVICES, INC. | $13,221,000 | +6.7% | 169,504 | -0.3% | 0.39% | +12.1% |
| INFN | Buy | INFINERA CORPORATION | $13,134,000 | +24.9% | 2,713,548 | +38.3% | 0.39% | +31.2% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $13,067,000 | -25.5% | 678,458 | +42.7% | 0.38% | -21.6% |
| AVNT | Sell | AVIENT CORPORATION | $13,039,000 | -26.0% | 430,320 | -2.2% | 0.38% | -22.3% |
| AVA | Buy | AVISTA CORPORATION | $13,053,000 | +70.0% | 352,316 | +99.6% | 0.38% | +78.6% |
| PDCE | Sell | PDC ENERGY, INC. | $12,911,000 | -40.7% | 223,410 | -36.8% | 0.38% | -37.7% |
| NOG | Sell | NORTHERN OIL AND GAS, INC. | $12,884,000 | -27.9% | 470,061 | -33.5% | 0.38% | -24.2% |
| NXGN | Sell | NEXTGEN HEALTHCARE, INC. | $12,866,000 | +0.8% | 726,886 | -0.7% | 0.38% | +5.9% |
| FBP | Sell | FIRST BANCORP | $12,827,000 | -14.4% | 937,642 | -19.2% | 0.38% | -10.0% |
| HLIT | Sell | HARMONIC INC. | $12,789,000 | +40.3% | 978,535 | -6.9% | 0.38% | +47.5% |
| ONB | Buy | OLD NATIONAL BANCORP | $12,696,000 | +22.5% | 770,871 | +10.0% | 0.37% | +29.0% |
| DK | Sell | DELEK US HOLDINGS INC | $12,626,000 | +3.9% | 465,233 | -1.1% | 0.37% | +9.1% |
| TTEK | Buy | TETRA TECH, INC. | $12,541,000 | +4.4% | 97,573 | +10.9% | 0.37% | +9.5% |
| HELE | Buy | HELEN OF TROY LIMITED | $12,437,000 | -22.8% | 128,961 | +30.0% | 0.37% | -18.8% |
| LBRT | Buy | LIBERTY ENERGY, INC. CLASS Acla | $12,389,000 | +5.0% | 977,087 | +5.7% | 0.36% | +10.3% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING COMPANY | $12,338,000 | -9.5% | 625,024 | -6.1% | 0.36% | -5.0% |
| FRME | Sell | FIRST MERCHANTS CORPORATION | $12,342,000 | +0.5% | 319,080 | -7.5% | 0.36% | +5.5% |
| AHCO | Buy | ADAPTHEALTH CORP. | $12,268,000 | +8.1% | 653,249 | +3.8% | 0.36% | +13.5% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT, INC. | $12,088,000 | -4.2% | 719,068 | -0.1% | 0.36% | +0.6% |
| ALE | Sell | ALLETE, INC. | $12,037,000 | -15.6% | 240,504 | -0.9% | 0.35% | -11.5% |
| SSP | Buy | E. W. SCRIPPS COMPANY CLASS Acla | $11,871,000 | -8.9% | 1,053,291 | +0.8% | 0.35% | -4.4% |
| BOOM | Buy | DMC GLOBAL INC. | $11,871,000 | +38.1% | 742,891 | +55.8% | 0.35% | +44.8% |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDINGS INC | $11,779,000 | – | 228,272 | +100.0% | 0.35% | – |
| UNFI | Sell | UNITED NATURAL FOODS, INC. | $11,625,000 | -15.2% | 338,228 | -2.8% | 0.34% | -10.9% |
| LIVN | Buy | LIVANOVA PLC | $11,417,000 | -4.0% | 224,878 | +18.1% | 0.34% | +0.9% |
| BLD | Buy | TOPBUILD CORP. | $11,423,000 | +51.9% | 69,320 | +54.1% | 0.34% | +59.2% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP. | $11,394,000 | -3.3% | 611,277 | -0.8% | 0.34% | +1.5% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $11,100,000 | -8.7% | 105,981 | -1.2% | 0.33% | -4.1% |
| ATI | Sell | ATI INC. | $11,029,000 | -2.3% | 414,469 | -16.6% | 0.32% | +2.8% |
| ANIP | Buy | ANI PHARMACEUTICALS, INC. | $11,006,000 | +128.9% | 342,450 | +111.3% | 0.32% | +140.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP, INC. | $10,877,000 | -15.9% | 451,515 | +0.3% | 0.32% | -11.6% |
| BPOP | Buy | POPULAR, INC. | $10,888,000 | +36.9% | 151,093 | +46.1% | 0.32% | +43.5% |
| EXP | Buy | EAGLE MATERIALS INC. | $10,806,000 | -2.0% | 100,825 | +0.5% | 0.32% | +2.9% |
| STRL | Buy | STERLING INFRASTRUCTURE, INC. | $10,729,000 | -1.8% | 499,736 | +0.2% | 0.32% | +3.3% |
| AIN | Sell | ALBANY INTERNATIONAL CORP. CLASS Acla | $10,700,000 | -0.6% | 135,730 | -0.6% | 0.32% | +4.7% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADRadr | $10,673,000 | -22.7% | 163,727 | -0.8% | 0.31% | -18.9% |
| BKH | Sell | BLACK HILLS CORPORATION | $10,566,000 | -7.7% | 156,009 | -0.8% | 0.31% | -3.1% |
| COWN | Sell | COWEN INC CLASS Acla | $10,552,000 | +61.8% | 273,096 | -0.8% | 0.31% | +69.9% |
| SKY | Sell | SKYLINE CHAMPION CORP. | $10,557,000 | -5.5% | 199,686 | -15.2% | 0.31% | -0.6% |
| CBT | Sell | CABOT CORPORATION | $10,547,000 | -9.3% | 165,079 | -9.4% | 0.31% | -4.9% |
| ICHR | Sell | ICHOR HOLDINGS, LTD. | $10,516,000 | -8.6% | 434,364 | -1.9% | 0.31% | -3.7% |
| OBNK | Sell | ORIGIN BANCORP, INC. | $9,864,000 | -1.5% | 256,412 | -0.7% | 0.29% | +3.2% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORP. | $9,599,000 | -3.5% | 463,943 | +0.1% | 0.28% | +1.4% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC. | $9,377,000 | +17.6% | 42,919 | -0.7% | 0.28% | +23.8% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS, INC. | $9,312,000 | -12.0% | 114,974 | -9.6% | 0.27% | -7.4% |
| CRMT | Buy | AMERICA'S CAR-MART, INC. | $9,323,000 | -37.7% | 152,794 | +2.8% | 0.27% | -34.6% |
| COOP | Buy | MR. COOPER GROUP, INC. | $9,254,000 | +28.5% | 228,493 | +16.6% | 0.27% | +34.7% |
| WERN | Sell | WERNER ENTERPRISES, INC. | $9,186,000 | -3.2% | 244,300 | -0.8% | 0.27% | +1.5% |
| OSBC | Buy | OLD SECOND BANCORP, INC. | $9,089,000 | +16.1% | 696,484 | +19.0% | 0.27% | +22.4% |
| CRY | Sell | ARTIVION, INC. | $9,019,000 | -28.2% | 651,681 | -2.1% | 0.26% | -24.7% |
| PLXS | Sell | PLEXUS CORP. | $8,903,000 | +10.6% | 101,680 | -0.9% | 0.26% | +15.9% |
| LKQ | Buy | LKQ CORPORATION | $8,878,000 | -2.3% | 188,292 | +1.7% | 0.26% | +2.4% |
| SYNH | Buy | SYNEOS HEALTH, INC. CLASS Acla | $8,844,000 | -31.5% | 187,582 | +4.1% | 0.26% | -28.2% |
| CCB | Sell | COASTAL FINANCIAL CORPORATION | $8,778,000 | +3.5% | 220,896 | -0.7% | 0.26% | +8.4% |
| ACA | Sell | ARCOSA, INC. | $8,737,000 | +11.4% | 152,801 | -9.6% | 0.26% | +16.8% |
| DAN | Buy | DANA INCORPORATED | $8,747,000 | -4.2% | 765,243 | +17.9% | 0.26% | +0.4% |
| CRL | Buy | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $8,681,000 | +5.4% | 44,111 | +14.6% | 0.26% | +10.8% |
| TROX | Sell | TRONOX HOLDINGS PLC | $8,615,000 | -32.1% | 703,296 | -6.9% | 0.25% | -28.5% |
| HTBI | Buy | HOMETRUST BANCSHARES, INC. | $8,593,000 | -6.0% | 388,817 | +6.3% | 0.25% | -1.2% |
| MCB | Sell | METROPOLITAN BANK HOLDING CORP. | $8,589,000 | -33.0% | 133,456 | -27.8% | 0.25% | -29.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $8,594,000 | -7.6% | 130,727 | -0.7% | 0.25% | -3.1% |
| MGNI | Buy | MAGNITE, INC. | $8,558,000 | -20.9% | 1,302,580 | +6.9% | 0.25% | -16.8% |
| AXNX | Sell | AXONICS, INC. | $8,478,000 | -18.3% | 120,355 | -34.3% | 0.25% | -14.1% |
| BRP | Sell | BRP GROUP, INC. CLASS Acla | $8,476,000 | +7.8% | 321,661 | -1.2% | 0.25% | +13.2% |
| MRCY | Sell | MERCURY SYSTEMS, INC. | $8,460,000 | -38.2% | 208,381 | -2.2% | 0.25% | -35.2% |
| BRX | Sell | BRIXMOR PROPERTY GROUP, INC. | $8,413,000 | -9.3% | 455,507 | -0.8% | 0.25% | -4.6% |
| BKU | Sell | BANKUNITED, INC. | $8,435,000 | -4.4% | 246,848 | -0.5% | 0.25% | +0.4% |
| SRCE | Sell | 1ST SOURCE CORPORATION | $8,360,000 | +1.1% | 180,568 | -0.9% | 0.25% | +6.0% |
| FMBH | Buy | FIRST MID BANCSHARES, INC. | $8,359,000 | -9.1% | 261,465 | +1.5% | 0.25% | -4.7% |
| IOSP | Buy | INNOSPEC INC. | $8,335,000 | +16.0% | 97,287 | +29.7% | 0.24% | +21.9% |
| VPG | Buy | VISHAY PRECISION GROUP, INC. | $8,248,000 | +1.7% | 278,745 | +0.1% | 0.24% | +7.0% |
| RRC | Sell | RANGE RESOURCES CORPORATION | $8,188,000 | -26.6% | 324,131 | -28.0% | 0.24% | -22.8% |
| CGEM | Buy | CULLINAN ONCOLOGY, INC. | $8,191,000 | +1761.6% | 638,910 | +1760.2% | 0.24% | +1908.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORPORATION | $8,142,000 | +3.9% | 66,812 | -1.0% | 0.24% | +9.1% |
| New | ENHABIT, INC | $8,126,000 | – | 578,750 | +100.0% | 0.24% | – | |
| New | PERMIAN RESOURCES CORPORATION CLASS Acla | $8,130,000 | – | 1,195,607 | +100.0% | 0.24% | – | |
| CYBR | Buy | CYBERARK SOFTWARE LTD. | $8,007,000 | +43.8% | 53,402 | +22.7% | 0.24% | +51.3% |
| MAC | Buy | MACERICH COMPANY | $8,006,000 | -7.7% | 1,008,318 | +1.2% | 0.24% | -2.9% |
| CHX | Sell | CHAMPIONX CORPORATION | $7,972,000 | -10.2% | 407,336 | -8.9% | 0.24% | -5.6% |
| CERS | Buy | CERUS CORPORATION | $7,972,000 | -14.7% | 2,214,548 | +25.4% | 0.24% | -10.3% |
| MNRL | Sell | BRIGHAM MINERALS, INC. CLASS Acla | $7,966,000 | -0.6% | 322,904 | -0.8% | 0.23% | +4.0% |
| NUVA | Buy | NUVASIVE, INC. | $7,894,000 | +198.6% | 180,184 | +235.0% | 0.23% | +213.5% |
| HWKN | Buy | HAWKINS, INC. | $7,801,000 | +28.5% | 200,073 | +18.7% | 0.23% | +35.3% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA, INCORPORATED | $7,803,000 | +9.6% | 62,025 | +2.2% | 0.23% | +15.6% |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTH REIT, INC. CLASS Acla | $7,794,000 | +0.9% | 291,371 | -0.8% | 0.23% | +6.0% |
| DECK | Sell | DECKERS OUTDOOR CORPORATION | $7,748,000 | +17.3% | 24,784 | -4.2% | 0.23% | +23.2% |
| TNDM | Buy | TANDEM DIABETES CARE, INC. | $7,735,000 | +296.7% | 161,649 | +390.7% | 0.23% | +314.5% |
| STLD | Buy | STEEL DYNAMICS, INC. | $7,701,000 | +8.9% | 108,542 | +1.6% | 0.23% | +14.6% |
| Sell | HF SINCLAIR CORPORATION | $7,666,000 | -21.4% | 142,384 | -34.1% | 0.23% | -17.2% | |
| SRI | Sell | STONERIDGE, INC. | $7,605,000 | -1.4% | 448,656 | -0.2% | 0.22% | +3.7% |
| FBMS | Buy | FIRST BANCSHARES, INC. | $7,532,000 | +779.9% | 252,164 | +742.3% | 0.22% | +825.0% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $7,544,000 | +1.3% | 107,264 | -4.9% | 0.22% | +6.2% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $7,511,000 | +33.9% | 183,028 | +44.2% | 0.22% | +40.8% |
| PINE | Sell | ALPINE INCOME PROPERTY TRUST, INC. | $7,512,000 | -10.0% | 463,143 | -0.6% | 0.22% | -5.6% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP. | $7,415,000 | -5.6% | 220,563 | -1.0% | 0.22% | -0.9% |
| PRGS | New | PROGRESS SOFTWARE CORPORATION | $7,357,000 | – | 172,897 | +100.0% | 0.22% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO. | $7,382,000 | +4.1% | 42,325 | +1.4% | 0.22% | +9.0% |
| XPO | Buy | XPO LOGISTICS, INC. | $7,205,000 | -2.8% | 161,835 | +5.2% | 0.21% | +1.9% |
| IDA | Sell | IDACORP, INC. | $7,134,000 | -7.4% | 72,058 | -0.9% | 0.21% | -2.8% |
| ENR | Sell | ENERGIZER HOLDINGS, INC. | $7,117,000 | -12.0% | 283,078 | -0.8% | 0.21% | -7.9% |
| CUTR | Buy | CUTERA, INC. | $7,061,000 | +27.4% | 154,846 | +4.8% | 0.21% | +34.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS Acla | $7,018,000 | +4.6% | 143,424 | -1.1% | 0.21% | +10.1% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES, INC. | $7,043,000 | -28.7% | 242,187 | -49.5% | 0.21% | -25.3% |
| CSTM | Sell | CONSTELLIUM SE CLASS Acla | $7,028,000 | -31.5% | 693,076 | -10.8% | 0.21% | -28.1% |
| CSL | Buy | CARLISLE COMPANIES INCORPORATED | $6,999,000 | +18.9% | 24,960 | +1.2% | 0.21% | +24.8% |
| SWN | Buy | SOUTHWESTERN ENERGY COMPANY | $6,959,000 | +10.2% | 1,137,142 | +12.5% | 0.20% | +15.8% |
| URI | Buy | UNITED RENTALS, INC. | $6,828,000 | +13.3% | 25,278 | +1.9% | 0.20% | +18.9% |
| STKL | Sell | SUNOPTA INC. | $6,837,000 | -20.6% | 751,354 | -32.1% | 0.20% | -16.6% |
| CWEN | Buy | CLEARWAY ENERGY, INC. CLASS Cclc | $6,805,000 | -8.2% | 213,662 | +0.4% | 0.20% | -3.8% |
| DEI | Buy | DOUGLAS EMMETT, INC | $6,771,000 | +303.3% | 377,657 | +403.5% | 0.20% | +323.4% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING PLC | $6,741,000 | -6.9% | 180,821 | +3.2% | 0.20% | -2.5% |
| NWE | Sell | NORTHWESTERN CORPORATION | $6,734,000 | -17.0% | 136,653 | -0.8% | 0.20% | -12.8% |
| Sell | CIVITAS RESOURCES, INC. | $6,676,000 | +7.6% | 116,335 | -2.0% | 0.20% | +12.6% | |
| AMTB | Sell | AMERANT BANCORP INC. CLASS Acla | $6,650,000 | -12.0% | 267,718 | -0.4% | 0.20% | -7.5% |
| JCOM | New | ZIFF DAVIS, INC. | $6,611,000 | – | 96,539 | +100.0% | 0.20% | – |
| GTES | Sell | GATES INDUSTRIAL CORPORATION PLC | $6,641,000 | -13.0% | 680,475 | -3.6% | 0.20% | -8.9% |
| BG | Sell | BUNGE LIMITED | $6,602,000 | -19.2% | 79,961 | -11.2% | 0.19% | -15.3% |
| LAMR | Buy | LAMAR ADVERTISING COMPANY CLASS Acla | $6,575,000 | -6.1% | 79,703 | +0.2% | 0.19% | -1.0% |
| BLMN | Buy | BLOOMIN' BRANDS, INC. | $6,550,000 | +32.6% | 357,329 | +20.2% | 0.19% | +39.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCORPORATED | $6,507,000 | -6.5% | 19,282 | +3.9% | 0.19% | -1.5% |
| MYFW | Sell | FIRST WESTERN FINANCIAL, INC. | $6,493,000 | -9.9% | 263,406 | -0.6% | 0.19% | -5.4% |
| PD | Buy | PAGERDUTY, INC. | $6,477,000 | +25.3% | 280,746 | +34.6% | 0.19% | +31.7% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $6,453,000 | -12.0% | 673,626 | +1.4% | 0.19% | -7.8% |
| LHCG | Sell | LHC GROUP, INC. | $6,429,000 | +2.7% | 39,285 | -2.2% | 0.19% | +8.0% |
| IONS | Buy | IONIS PHARMACEUTICALS, INC. | $6,404,000 | +44.5% | 144,795 | +21.0% | 0.19% | +51.6% |
| UCBI | Sell | UNITED COMMUNITY BANKS, INC. | $6,396,000 | +8.8% | 193,221 | -0.8% | 0.19% | +13.9% |
| SUM | Sell | SUMMIT MATERIALS, INC. CLASS Acla | $6,362,000 | -4.4% | 265,530 | -7.1% | 0.19% | +0.5% |
| NDSN | Buy | NORDSON CORPORATION | $6,342,000 | +7.1% | 29,876 | +2.1% | 0.19% | +12.7% |
| MGRC | Sell | MCGRATH RENTCORP | $6,346,000 | +9.3% | 75,672 | -0.9% | 0.19% | +14.7% |
| MRC | Buy | MRC GLOBAL INC. | $6,305,000 | +83.7% | 876,844 | +154.5% | 0.19% | +93.8% |
| EEFT | Sell | EURONET WORLDWIDE, INC. | $6,279,000 | -25.3% | 82,884 | -0.9% | 0.18% | -21.6% |
| LYTS | Sell | LSI INDUSTRIES INC. | $6,203,000 | +24.4% | 806,691 | -0.2% | 0.18% | +30.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES, INC. | $6,205,000 | -17.7% | 102,459 | -25.5% | 0.18% | -13.3% |
| ROAD | Sell | CONSTRUCTION PARTNERS, INC. CLASS Acla | $6,213,000 | +17.4% | 236,861 | -6.3% | 0.18% | +23.6% |
| PGC | Sell | PEAPACK-GLADSTONE FINANCIAL CORPORATION | $6,177,000 | +12.5% | 183,559 | -0.7% | 0.18% | +18.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPORATION | $6,099,000 | -22.4% | 70,922 | -0.3% | 0.18% | -18.2% |
| SAIA | Sell | SAIA, INC. | $6,095,000 | -19.7% | 32,080 | -20.6% | 0.18% | -16.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $6,060,000 | +10.5% | 97,815 | +1.4% | 0.18% | +15.6% |
| OPRX | New | OPTIMIZERX CORPORATION | $6,027,000 | – | 406,700 | +100.0% | 0.18% | – |
| Sell | BOWLERO CORP. CLASS Acla | $5,930,000 | -14.7% | 481,758 | -26.6% | 0.18% | -10.3% | |
| CMCO | Sell | COLUMBUS MCKINNON CORPORATION | $5,946,000 | -8.8% | 227,295 | -1.1% | 0.18% | -4.4% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $5,923,000 | -12.5% | 443,654 | +1.8% | 0.17% | -8.4% |
| GNRC | Buy | GENERAC HOLDINGS INC. | $5,880,000 | +611.0% | 33,008 | +740.3% | 0.17% | +652.2% |
| VICR | Buy | VICOR CORPORATION | $5,871,000 | +12.9% | 99,270 | +4.4% | 0.17% | +18.5% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES, INC. | $5,839,000 | -50.4% | 174,711 | -49.3% | 0.17% | -47.9% |
| CIR | Buy | CIRCOR INTERNATIONAL, INC. | $5,816,000 | +89.9% | 352,699 | +88.8% | 0.17% | +98.8% |
| BC | Buy | BRUNSWICK CORPORATION | $5,718,000 | +2.1% | 87,372 | +2.0% | 0.17% | +7.0% |
| SASR | Sell | SANDY SPRING BANCORP, INC. | $5,689,000 | -10.5% | 161,339 | -0.8% | 0.17% | -6.2% |
| AXTI | Sell | AXT, INC. | $5,686,000 | +13.5% | 848,667 | -0.7% | 0.17% | +19.3% |
| MTRN | Sell | MATERION CORPORATION | $5,613,000 | +7.9% | 70,160 | -0.6% | 0.16% | +13.0% |
| KE | Buy | KIMBALL ELECTRONICS, INC. | $5,602,000 | -14.4% | 326,626 | +0.3% | 0.16% | -9.8% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERTIES INC | $5,587,000 | +35.5% | 63,135 | +68.3% | 0.16% | +41.4% |
| COG | Sell | COTERRA ENERGY INC. | $5,545,000 | -6.1% | 212,287 | -7.3% | 0.16% | -1.8% |
| ASTE | Sell | ASTEC INDUSTRIES, INC. | $5,456,000 | -25.1% | 174,939 | -2.1% | 0.16% | -21.1% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY, INC. | $5,421,000 | +112.4% | 104,249 | +135.2% | 0.16% | +125.4% |
| UNF | Sell | UNIFIRST CORPORATION | $5,446,000 | -3.2% | 32,372 | -0.9% | 0.16% | +1.3% |
| ESTA | Buy | ESTABLISHMENT LABS HOLDINGS, INC. | $5,429,000 | +24.9% | 99,410 | +24.4% | 0.16% | +31.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS, INC. | $5,424,000 | -39.7% | 557,418 | -30.7% | 0.16% | -36.5% |
| BFST | Buy | BUSINESS FIRST BANCSHARES, INC. | $5,419,000 | +37.5% | 251,708 | +36.1% | 0.16% | +44.5% |
| VECO | Sell | VEECO INSTRUMENTS INC. | $5,374,000 | -9.3% | 293,325 | -4.0% | 0.16% | -4.8% |
| CABO | Buy | CABLE ONE, INC. | $5,342,000 | +101.5% | 6,262 | +204.6% | 0.16% | +112.2% |
| SNV | Buy | SYNOVUS FINANCIAL CORP. | $5,325,000 | +6.4% | 141,969 | +2.3% | 0.16% | +12.1% |
| HBNC | Sell | HORIZON BANCORP, INC. | $5,335,000 | +2.9% | 297,044 | -0.2% | 0.16% | +8.3% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORPORATION | $5,328,000 | -30.6% | 702,930 | +20.1% | 0.16% | -27.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES, INC. | $5,303,000 | +4.9% | 129,562 | -0.7% | 0.16% | +9.9% |
| XPER | Sell | XPERI HOLDING CORPORATION | $5,310,000 | -15.5% | 375,497 | -13.7% | 0.16% | -11.4% |
| SUI | Buy | SUN COMMUNITIES, INC. | $5,305,000 | -12.8% | 39,201 | +2.7% | 0.16% | -8.2% |
| AWR | New | AMERICAN STATES WATER COMPANY | $5,316,000 | – | 68,202 | +100.0% | 0.16% | – |
| MDU | Sell | MDU RESOURCES GROUP INC | $5,285,000 | -0.5% | 193,219 | -1.9% | 0.16% | +4.7% |
| Buy | HILLMAN SOLUTIONS CORP. | $5,266,000 | -6.4% | 698,351 | +7.3% | 0.16% | -1.9% | |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS, INC. | $5,263,000 | +54.0% | 243,003 | +99.8% | 0.16% | +61.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES COMPANY | $5,231,000 | -25.9% | 24,160 | -23.6% | 0.15% | -22.2% |
| CDMO | Sell | AVID BIOSERVICES, INC. | $5,218,000 | +25.2% | 272,913 | -0.1% | 0.15% | +31.6% |
| CPSI | Buy | COMPUTER PROGRAMS AND SYSTEMS, INC. | $5,189,000 | -7.3% | 186,134 | +6.3% | 0.15% | -2.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $5,209,000 | -31.7% | 98,306 | -24.5% | 0.15% | -28.5% |
| SHOO | Sell | STEVEN MADDEN, LTD. | $5,161,000 | -17.9% | 193,516 | -0.8% | 0.15% | -13.6% |
| NWPX | Sell | NORTHWEST PIPE COMPANY | $5,168,000 | -6.9% | 183,905 | -0.8% | 0.15% | -1.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $5,177,000 | +13.2% | 36,926 | +17.1% | 0.15% | +18.8% |
| FRST | Buy | PRIMIS FINANCIAL CORP. | $5,126,000 | -7.5% | 422,620 | +3.9% | 0.15% | -2.6% |
| FANG | Sell | DIAMONDBACK ENERGY, INC. | $5,123,000 | -9.2% | 42,529 | -8.7% | 0.15% | -4.4% |
| IEX | Buy | IDEX CORPORATION | $5,086,000 | +12.6% | 25,448 | +2.3% | 0.15% | +18.1% |
| HAS | Sell | HASBRO, INC. | $5,027,000 | -18.3% | 74,556 | -0.8% | 0.15% | -14.0% |
| CHEF | Buy | CHEFS' WAREHOUSE, INC. | $5,010,000 | +21.0% | 172,923 | +62.4% | 0.15% | +26.7% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS, INC. | $4,988,000 | +3.4% | 39,674 | +1.4% | 0.15% | +8.9% |
| TTC | Buy | TORO COMPANY | $4,982,000 | +15.8% | 57,610 | +1.4% | 0.15% | +21.5% |
| OSK | Sell | OSHKOSH CORP | $4,999,000 | -23.8% | 71,125 | -11.0% | 0.15% | -20.1% |
| BOOT | Sell | BOOT BARN HOLDINGS, INC. | $4,957,000 | -23.8% | 84,789 | -10.2% | 0.15% | -19.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC. | $4,977,000 | +22.9% | 176,044 | +25.2% | 0.15% | +29.2% |
| NDLS | Sell | NOODLES & CO. CLASS Acla | $4,941,000 | -0.7% | 1,051,184 | -0.7% | 0.14% | +4.3% |
| CHE | Buy | CHEMED CORPORATION | $4,910,000 | +4.3% | 11,246 | +12.1% | 0.14% | +9.8% |
| CSTR | Sell | CAPSTAR FINANCIAL HOLDINGS, INC. | $4,940,000 | -5.9% | 266,621 | -0.3% | 0.14% | -1.4% |
| GPRO | Buy | GOPRO, INC. CLASS Acla | $4,940,000 | +55.5% | 1,002,107 | +74.5% | 0.14% | +62.9% |
| MIDD | Buy | MIDDLEBY CORPORATION | $4,876,000 | +7.5% | 38,045 | +5.2% | 0.14% | +13.4% |
| FMC | Buy | FMC CORPORATION | $4,900,000 | +0.9% | 46,356 | +2.1% | 0.14% | +5.9% |
| AXON | Buy | AXON ENTERPRISE INC | $4,818,000 | +24.6% | 41,624 | +0.3% | 0.14% | +31.5% |
| BVH | Sell | BLUEGREEN VACATIONS HOLDING CORPORATION CLASS Acla | $4,784,000 | -55.8% | 289,607 | -33.1% | 0.14% | -53.5% |
| FFWM | Sell | FIRST FOUNDATION, INC. | $4,786,000 | -12.3% | 263,848 | -1.0% | 0.14% | -7.8% |
| New | COHERENT CORP. | $4,779,000 | – | 137,143 | +100.0% | 0.14% | – | |
| PCTY | Sell | PAYLOCITY HOLDING CORP. | $4,779,000 | +27.8% | 19,784 | -7.7% | 0.14% | +34.3% |
| RCKY | Buy | ROCKY BRANDS, INC. | $4,774,000 | -37.0% | 237,984 | +7.4% | 0.14% | -33.5% |
| CIO | Buy | CITY OFFICE REIT, INC. | $4,806,000 | -20.7% | 482,066 | +3.0% | 0.14% | -17.1% |
| SSB | New | SOUTHSTATE CORPORATION | $4,759,000 | – | 60,155 | +100.0% | 0.14% | – |
| PCYO | Sell | PURE CYCLE CORPORATION | $4,754,000 | -20.9% | 569,282 | -0.2% | 0.14% | -16.7% |
| AYI | Sell | ACUITY BRANDS, INC. | $4,752,000 | -48.3% | 30,178 | -49.4% | 0.14% | -45.7% |
| ISTR | Sell | INVESTAR HOLDING CORP | $4,755,000 | -28.6% | 238,921 | -21.4% | 0.14% | -25.1% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TRUST | $4,766,000 | -12.0% | 205,160 | -0.8% | 0.14% | -7.9% |
| CVCY | Buy | CENTRAL VALLEY COMMUNITY BANCORP | $4,659,000 | +23.3% | 263,076 | +0.9% | 0.14% | +29.2% |
| DHI | Buy | D.R. HORTON, INC. | $4,607,000 | +11.1% | 68,402 | +9.2% | 0.14% | +17.2% |
| EBS | New | EMERGENT BIOSOLUTIONS INC. | $4,632,000 | – | 220,683 | +100.0% | 0.14% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP. | $4,613,000 | -31.3% | 450,502 | -2.5% | 0.14% | -27.7% |
| WAFD | Sell | WASHINGTON FEDERAL, INC. | $4,588,000 | -0.9% | 153,050 | -0.8% | 0.14% | +3.8% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS, INC. | $4,539,000 | +6.8% | 207,740 | +1.2% | 0.13% | +12.6% |
| LESL | Sell | LESLIE'S, INC. | $4,544,000 | -4.6% | 308,907 | -1.6% | 0.13% | 0.0% |
| PING | Buy | PING IDENTITY HOLDING CORP. | $4,546,000 | +54.8% | 161,938 | +0.0% | 0.13% | +63.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS, INC. CLASS Acla | $4,473,000 | +33.9% | 204,050 | +78.9% | 0.13% | +40.4% |
| CCS | Sell | CENTURY COMMUNITIES, INC. | $4,481,000 | -20.6% | 104,736 | -16.6% | 0.13% | -16.5% |
| EXTR | Sell | EXTREME NETWORKS, INC. | $4,475,000 | -67.5% | 342,355 | -77.8% | 0.13% | -65.8% |
| KVHI | Buy | KVH INDUSTRIES, INC. | $4,467,000 | +120.7% | 484,539 | +108.3% | 0.13% | +129.8% |
| WWD | Sell | WOODWARD, INC. | $4,447,000 | -14.9% | 55,405 | -1.9% | 0.13% | -10.3% |
| POOL | Buy | POOL CORPORATION | $4,422,000 | +579.3% | 13,896 | +649.9% | 0.13% | +622.2% |
| LCUT | Sell | LIFETIME BRANDS, INC. | $4,412,000 | -43.5% | 651,673 | -7.8% | 0.13% | -40.6% |
| FORM | Buy | FORMFACTOR, INC. | $4,376,000 | -17.8% | 174,706 | +27.0% | 0.13% | -13.4% |
| DCO | Sell | DUCOMMUN INCORPORATED | $4,395,000 | -8.0% | 110,816 | -0.2% | 0.13% | -3.7% |
| CUBI | Sell | CUSTOMERS BANCORP, INC. | $4,345,000 | -13.2% | 147,391 | -0.1% | 0.13% | -8.6% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPORATION | $4,360,000 | +10.8% | 140,013 | -0.7% | 0.13% | +16.4% |
| SCHN | Sell | SCHNITZER STEEL INDUSTRIES, INC. CLASS Acla | $4,361,000 | -14.0% | 153,243 | -0.8% | 0.13% | -9.9% |
| AVO | Sell | MISSION PRODUCE, INC. | $4,314,000 | -3.6% | 298,326 | -5.0% | 0.13% | +1.6% |
| OMI | Buy | OWENS & MINOR, INC. | $4,311,000 | -0.5% | 178,887 | +29.8% | 0.13% | +5.0% |
| DEN | Sell | DENBURY INC. | $4,279,000 | -32.8% | 49,602 | -53.3% | 0.13% | -29.6% |
| PVBC | Buy | PROVIDENT BANCORP INC | $4,266,000 | -7.6% | 298,148 | +1.3% | 0.13% | -2.3% |
| HSTM | Sell | HEALTHSTREAM, INC. | $4,254,000 | -2.3% | 200,099 | -0.2% | 0.12% | +2.5% |
| IAA | Buy | IAA, INC. | $4,215,000 | -0.8% | 132,345 | +2.0% | 0.12% | +4.2% |
| SYNA | Sell | SYNAPTICS INCORPORATED | $4,224,000 | -37.1% | 42,667 | -25.0% | 0.12% | -34.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES, INC. | $4,203,000 | +37.9% | 1,109,081 | -1.4% | 0.12% | +45.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS, INC. | $4,180,000 | -5.0% | 49,021 | +3.3% | 0.12% | 0.0% |
| ASGN | Buy | ASGN INC | $4,196,000 | +0.3% | 46,430 | +0.1% | 0.12% | +5.1% |
| New | DOCGO INC. | $4,101,000 | – | 413,379 | +100.0% | 0.12% | – | |
| TVTX | New | TRAVERE THERAPEUTICS, INC. | $4,096,000 | – | 166,229 | +100.0% | 0.12% | – |
| IBTX | Sell | INDEPENDENT BANK GROUP, INC. | $4,117,000 | -11.3% | 67,059 | -1.8% | 0.12% | -6.9% |
| BRY | Buy | BERRY CORPORATION | $4,063,000 | +30.1% | 541,697 | +32.2% | 0.12% | +37.9% |
| LEA | Buy | LEAR CORPORATION | $3,999,000 | -2.2% | 33,411 | +2.9% | 0.12% | +2.6% |
| HEES | Sell | H&E EQUIPMENT SERVICES, INC. | $3,974,000 | -41.8% | 140,230 | -40.5% | 0.12% | -38.7% |
| CMBM | Sell | CAMBIUM NETWORKS CORPORATION | $3,978,000 | +14.5% | 235,117 | -0.8% | 0.12% | +20.6% |
| NMRK | Sell | NEWMARK GROUP, INC. CLASS Acla | $3,957,000 | -17.3% | 490,942 | -0.8% | 0.12% | -13.4% |
| NREF | Sell | NEXPOINT REAL ESTATE FINANCE, INC. | $3,939,000 | -26.7% | 262,928 | -0.8% | 0.12% | -23.2% |
| FUL | Sell | H.B. FULLER COMPANY | $3,919,000 | -1.0% | 65,209 | -0.8% | 0.12% | +3.6% |
| TITN | Sell | TITAN MACHINERY INC. | $3,827,000 | +26.0% | 135,424 | -0.1% | 0.11% | +32.9% |
| BWMN | Sell | BOWMAN CONSULTING GROUP, LTD. | $3,839,000 | +17.4% | 262,930 | -0.8% | 0.11% | +22.8% |
| IIIN | Sell | INSTEEL INDUSTRIES, INC. | $3,804,000 | -21.4% | 143,389 | -0.2% | 0.11% | -17.6% |
| GMRE | Sell | GLOBAL MEDICAL REIT, INC. | $3,820,000 | -50.8% | 448,304 | -35.1% | 0.11% | -48.4% |
| AA | Buy | ALCOA CORPORATION | $3,797,000 | +45.6% | 112,808 | +97.2% | 0.11% | +53.4% |
| MOGA | Sell | MOOG INC. CLASS Acla | $3,760,000 | -36.7% | 53,452 | -28.6% | 0.11% | -33.1% |
| WTTR | Buy | SELECT ENERGY SERVICES, INC. CLASS Acla | $3,788,000 | +26.9% | 543,411 | +24.2% | 0.11% | +32.1% |
| CSV | Sell | CARRIAGE SERVICES INC. | $3,743,000 | -51.8% | 116,398 | -40.6% | 0.11% | -49.5% |
| WSR | Buy | WHITESTONE REIT | $3,711,000 | -17.2% | 438,707 | +5.3% | 0.11% | -13.5% |
| HMST | Sell | HOMESTREET, INC. | $3,698,000 | -64.3% | 128,354 | -57.0% | 0.11% | -62.4% |
| ENS | Sell | ENERSYS | $3,672,000 | -3.1% | 63,127 | -1.8% | 0.11% | +1.9% |
| AXGN | Sell | AXOGEN, INC. | $3,630,000 | +45.3% | 304,545 | -0.2% | 0.11% | +52.9% |
| MTH | Sell | MERITAGE HOMES CORPORATION | $3,625,000 | -51.6% | 51,581 | -50.0% | 0.11% | -49.0% |
| NI | Sell | NISOURCE INC | $3,615,000 | -15.3% | 143,518 | -0.8% | 0.11% | -11.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY, INC. | $3,613,000 | -8.8% | 67,285 | +1.7% | 0.11% | -4.5% |
| HTBK | New | HERITAGE COMMERCE CORP | $3,584,000 | – | 316,054 | +100.0% | 0.10% | – |
| IESC | Sell | IES HOLDINGS, INC. | $3,558,000 | -9.3% | 128,826 | -0.9% | 0.10% | -4.5% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $3,570,000 | +88.9% | 856,117 | +109.2% | 0.10% | +98.1% |
| LCII | Sell | LCI INDUSTRIES | $3,571,000 | -47.7% | 35,201 | -42.3% | 0.10% | -45.0% |
| DIOD | Sell | DIODES INCORPORATED | $3,582,000 | -0.2% | 55,178 | -0.8% | 0.10% | +4.0% |
| YELL | Sell | YELLOW CORPORATION | $3,547,000 | +71.7% | 699,513 | -0.8% | 0.10% | +79.3% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | $3,511,000 | +12.1% | 67,802 | -0.2% | 0.10% | +17.0% |
| Buy | SITIO ROYALTIES CORP. CLASS Acla | $3,465,000 | -0.6% | 156,717 | +4.2% | 0.10% | +4.1% | |
| APLE | New | APPLE HOSPITALITY REIT INC | $3,445,000 | – | 245,000 | +100.0% | 0.10% | – |
| ARW | Buy | ARROW ELECTRONICS, INC. | $3,438,000 | -16.0% | 37,289 | +2.1% | 0.10% | -12.2% |
| SWK | Buy | STANLEY BLACK & DECKER, INC. | $3,425,000 | -16.5% | 45,545 | +16.5% | 0.10% | -12.2% |
| FBK | Sell | FB FINANCIAL CORPORATION | $3,426,000 | -3.3% | 89,675 | -0.7% | 0.10% | +2.0% |
| UIS | Sell | UNISYS CORPORATION | $3,387,000 | -38.4% | 448,668 | -1.8% | 0.10% | -35.1% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON, INC. | $3,390,000 | +4.2% | 44,764 | -0.2% | 0.10% | +9.9% |
| CECE | Sell | CECO ENVIRONMENTAL CORP. | $3,386,000 | +47.7% | 382,548 | -0.2% | 0.10% | +56.2% |
| SWIR | Sell | SIERRA WIRELESS INC. | $3,345,000 | -39.8% | 109,901 | -53.7% | 0.10% | -37.2% |
| PRTS | Buy | CARPARTS.COM INC | $3,319,000 | -8.9% | 641,993 | +22.3% | 0.10% | -3.9% |
| RYI | New | RYERSON HOLDING CORPORATION | $3,322,000 | – | 129,054 | +100.0% | 0.10% | – |
| BLFS | New | BIOLIFE SOLUTIONS, INC. | $3,332,000 | – | 146,462 | +100.0% | 0.10% | – |
| VST | Buy | VISTRA CORP. | $3,285,000 | -4.3% | 156,444 | +4.2% | 0.10% | +1.0% |
| FARM | Sell | FARMER BROS. CO. | $3,233,000 | -29.1% | 689,363 | -29.1% | 0.10% | -25.8% |
| WTBA | Buy | WEST BANCORPORATION, INC. | $3,237,000 | -12.9% | 155,528 | +1.8% | 0.10% | -8.7% |
| LNC | Buy | LINCOLN NATIONAL CORPORATION | $3,193,000 | -5.0% | 72,708 | +1.2% | 0.09% | 0.0% |
| UMH | Sell | UMH PROPERTIES, INC. | $3,158,000 | -8.7% | 195,527 | -0.2% | 0.09% | -4.1% |
| KBAL | Buy | KIMBALL INTERNATIONAL, INC. CLASS Bclb | $3,093,000 | -17.0% | 491,743 | +1.3% | 0.09% | -12.5% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC. | $3,096,000 | -21.5% | 157,377 | +2.0% | 0.09% | -17.3% |
| CLAR | Sell | CLARUS CORPORATION | $3,103,000 | -52.3% | 230,333 | -32.7% | 0.09% | -50.0% |
| VRT | Buy | VERTIV HOLDINGS CO. CLASS Acla | $3,054,000 | +40.2% | 314,189 | +18.5% | 0.09% | +47.5% |
| FMTX | Buy | FORMA THERAPEUTICS HOLDINGS, INC. | $3,063,000 | +527.7% | 153,555 | +117.0% | 0.09% | +542.9% |
| CTBI | Sell | COMMUNITY TRUST BANCORP, INC. | $2,987,000 | +0.1% | 73,668 | -0.2% | 0.09% | +4.8% |
| INVE | Buy | IDENTIV, INC. | $2,984,000 | +15.0% | 237,967 | +6.2% | 0.09% | +20.5% |
| BSVN | Buy | BANK7 CORP. | $2,979,000 | -1.8% | 134,288 | +1.1% | 0.09% | +3.5% |
| TROW | Buy | T. ROWE PRICE GROUP | $2,975,000 | -5.6% | 28,326 | +2.1% | 0.09% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $2,931,000 | -21.4% | 442,053 | -0.8% | 0.09% | -17.3% |
| BMRC | Sell | BANK OF MARIN BANCORP | $2,937,000 | -6.0% | 98,079 | -0.2% | 0.09% | -1.1% |
| GRBK | Sell | GREEN BRICK PARTNERS, INC. | $2,914,000 | -56.6% | 136,274 | -60.3% | 0.09% | -54.3% |
| GERN | New | GERON CORPORATION | $2,916,000 | – | 1,246,241 | +100.0% | 0.09% | – |
| UNTY | Sell | UNITY BANCORP, INC. | $2,914,000 | -5.5% | 116,048 | -0.3% | 0.09% | 0.0% |
| DGICA | Sell | DONEGAL GROUP INC. CLASS Acla | $2,865,000 | -53.7% | 212,357 | -41.5% | 0.08% | -51.4% |
| FBC | Sell | FLAGSTAR BANCORP, INC. | $2,834,000 | -6.4% | 84,847 | -0.7% | 0.08% | -2.4% |
| SPTN | Sell | SPARTANNASH COMPANY | $2,810,000 | -49.3% | 96,837 | -47.3% | 0.08% | -46.5% |
| TREX | Buy | TREX COMPANY, INC. | $2,811,000 | +3.8% | 63,965 | +28.6% | 0.08% | +9.2% |
| GDYN | Buy | GRID DYNAMICS HOLDINGS, INC. CLASS Acla | $2,788,000 | +32.6% | 148,827 | +19.1% | 0.08% | +39.0% |
| THRY | Buy | THRYV HOLDINGS, INC. | $2,780,000 | +80.9% | 121,749 | +77.3% | 0.08% | +90.7% |
| MCRI | Sell | MONARCH CASINO & RESORT, INC. | $2,774,000 | -7.9% | 49,418 | -3.7% | 0.08% | -2.4% |
| PLOW | Buy | DOUGLAS DYNAMICS, INC. | $2,766,000 | +40.7% | 98,727 | +44.3% | 0.08% | +47.3% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $2,747,000 | +3.4% | 471,138 | -0.7% | 0.08% | +9.5% |
| AZZ | Buy | AZZ INC. | $2,762,000 | +54.6% | 75,664 | +72.8% | 0.08% | +62.0% |
| PLNT | Buy | PLANET FITNESS, INC. CLASS Acla | $2,726,000 | -15.2% | 47,278 | +0.0% | 0.08% | -11.1% |
| WING | Buy | WINGSTOP, INC. | $2,719,000 | +67.7% | 21,682 | +0.0% | 0.08% | +77.8% |
| TELA | New | TELA BIO, INC. | $2,688,000 | – | 315,465 | +100.0% | 0.08% | – |
| SPLP | Sell | STEEL PARTNERS HOLDINGS LP | $2,699,000 | -1.3% | 65,029 | -0.2% | 0.08% | +2.6% |
| BMTX | Sell | BM TECHNOLOGIES, INC. CLASS Acla | $2,672,000 | +12.7% | 399,365 | -0.8% | 0.08% | +19.7% |
| AVY | Buy | AVERY DENNISON CORPORATION | $2,660,000 | +2.5% | 16,349 | +2.0% | 0.08% | +6.8% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $2,568,000 | +15.3% | 154,861 | -23.5% | 0.08% | +22.6% |
| AX | Buy | AXOS FINANCIAL, INC. | $2,586,000 | -4.4% | 75,555 | +0.2% | 0.08% | 0.0% |
| LPSN | Sell | LIVEPERSON, INC. | $2,575,000 | -61.4% | 273,396 | -42.1% | 0.08% | -59.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES, INC. | $2,537,000 | +552.2% | 23,885 | +499.2% | 0.08% | +581.8% |
| INDI | Sell | INDIE SEMICONDUCTOR, INC. CLASS Acla | $2,546,000 | +27.4% | 347,812 | -0.8% | 0.08% | +33.9% |
| HMN | Sell | HORACE MANN EDUCATORS CORPORATION | $2,537,000 | -8.7% | 71,877 | -0.7% | 0.08% | -3.8% |
| RADA | New | RADA ELECTRONIC INDUSTRIES LTD. | $2,550,000 | – | 264,817 | +100.0% | 0.08% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE, INC. | $2,504,000 | -69.1% | 42,505 | -71.8% | 0.07% | -67.4% |
| GWRS | Buy | GLOBAL WATER RESOURCES, INC. | $2,474,000 | -9.9% | 210,927 | +1.5% | 0.07% | -5.2% |
| CTRE | New | CARETRUST REIT, INC. | $2,490,000 | – | 137,500 | +100.0% | 0.07% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES INC. | $2,472,000 | +25.1% | 86,372 | -0.2% | 0.07% | +32.7% |
| MKSI | Sell | MKS INSTRUMENTS, INC. | $2,362,000 | -20.4% | 28,581 | -1.1% | 0.07% | -15.7% |
| RCII | Sell | RENT-A-CENTER INC | $2,390,000 | -65.4% | 136,466 | -61.6% | 0.07% | -63.9% |
| FATE | Sell | FATE THERAPEUTICS, INC. | $2,350,000 | -10.2% | 104,881 | -0.7% | 0.07% | -5.5% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES, INC. | $2,349,000 | -25.9% | 80,233 | -25.0% | 0.07% | -22.5% |
| PLAB | Sell | PHOTRONICS, INC. | $2,350,000 | -25.1% | 160,743 | -0.2% | 0.07% | -21.6% |
| ESTC | New | ELASTIC NV | $2,311,000 | – | 32,218 | +100.0% | 0.07% | – |
| IMGN | Buy | IMMUNOGEN, INC. | $2,283,000 | +320.4% | 477,659 | +295.7% | 0.07% | +346.7% |
| CLDX | Buy | CELLDEX THERAPEUTICS, INC. | $2,287,000 | +248.6% | 81,350 | +234.6% | 0.07% | +272.2% |
| CCXI | Sell | CHEMOCENTRYX, INC. | $2,242,000 | +105.5% | 43,399 | -1.4% | 0.07% | +112.9% |
| GOGO | New | GOGO INC. | $2,235,000 | – | 184,433 | +100.0% | 0.07% | – |
| TBK | Buy | TRIUMPH BANCORP, INC. | $2,259,000 | -5.9% | 41,563 | +8.3% | 0.07% | -1.5% |
| REPX | Buy | RILEY EXPLORATION PERMIAN INC | $2,198,000 | +3.5% | 115,791 | +31.8% | 0.06% | +8.3% |
| BANC | Sell | BANC OF CALIFORNIA, INC. | $2,215,000 | -9.6% | 138,669 | -0.3% | 0.06% | -5.8% |
| CTO | Buy | CTO REALTY GROWTH INC | $2,192,000 | -8.2% | 116,976 | +199.5% | 0.06% | -3.0% |
| MRSN | Buy | MERSANA THERAPEUTICS, INC. | $2,186,000 | +435.8% | 323,446 | +265.9% | 0.06% | +481.8% |
| NATR | Sell | NATURE'S SUNSHINE PRODUCTS, INC. | $2,161,000 | -22.9% | 262,247 | -0.2% | 0.06% | -19.0% |
| MNTX | Sell | MANITEX INTERNATIONAL, INC. | $2,131,000 | -12.4% | 371,974 | -0.8% | 0.06% | -7.4% |
| OSIS | Sell | OSI SYSTEMS, INC. | $2,151,000 | -22.8% | 29,854 | -8.4% | 0.06% | -19.2% |
| BRKR | Buy | BRUKER CORPORATION | $2,095,000 | -15.3% | 39,486 | +0.2% | 0.06% | -10.1% |
| ASO | Sell | ACADEMY SPORTS AND OUTDOORS, INC. | $2,097,000 | +17.7% | 49,727 | -0.8% | 0.06% | +24.0% |
| TALO | Sell | TALOS ENERGY, INC. | $2,065,000 | +6.8% | 124,022 | -0.8% | 0.06% | +13.0% |
| RLJ | Sell | RLJ LODGING TRUST | $2,075,000 | -63.5% | 205,037 | -60.3% | 0.06% | -61.6% |
| IEA | Sell | INFRASTRUCTURE & ENERGY ALTERNATIVES, INC. | $2,041,000 | +64.9% | 150,721 | -2.2% | 0.06% | +71.4% |
| FIVN | Buy | FIVE9, INC. | $2,035,000 | -17.7% | 27,136 | +0.0% | 0.06% | -13.0% |
| Sell | ZEVIA PBC CLASS Acla | $2,037,000 | +47.0% | 471,456 | -4.4% | 0.06% | +53.8% | |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $2,026,000 | – | 348,927 | +100.0% | 0.06% | – |
| INTT | Buy | INTEST CORPORATION | $2,010,000 | +14.0% | 263,461 | +1.9% | 0.06% | +20.4% |
| GMS | Sell | GMS, INC. | $1,999,000 | -81.5% | 49,957 | -79.4% | 0.06% | -80.5% |
| NBN | Sell | NORTHEAST BANK | $2,021,000 | +0.2% | 55,106 | -0.1% | 0.06% | +5.4% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $1,961,000 | +2.6% | 121,797 | -0.6% | 0.06% | +7.4% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES, INC. | $1,924,000 | -78.6% | 185,327 | -73.5% | 0.06% | -77.4% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS LTD | $1,926,000 | +0.2% | 84,440 | +8.8% | 0.06% | +5.6% |
| CHRS | New | COHERUS BIOSCIENCES, INC. | $1,946,000 | – | 202,536 | +100.0% | 0.06% | – |
| KRYS | New | KRYSTAL BIOTECH, INC. | $1,902,000 | – | 27,285 | +100.0% | 0.06% | – |
| ARKO | Sell | ARKO CORP | $1,918,000 | -43.8% | 204,222 | -51.2% | 0.06% | -41.7% |
| CNOB | Sell | CONNECTONE BANCORP, INC. | $1,897,000 | -61.9% | 82,264 | -59.6% | 0.06% | -60.0% |
| RMAX | Sell | RE/MAX HOLDINGS, INC. CLASS Acla | $1,894,000 | -44.6% | 100,171 | -28.2% | 0.06% | -41.7% |
| LASR | Sell | NLIGHT, INC. | $1,875,000 | -8.3% | 198,435 | -0.8% | 0.06% | -3.5% |
| GSBC | Sell | GREAT SOUTHERN BANCORP, INC. | $1,883,000 | -2.8% | 32,988 | -0.3% | 0.06% | +1.9% |
| VRRKF | Sell | VERSABANK | $1,830,000 | -4.7% | 262,163 | -0.6% | 0.05% | 0.0% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,818,000 | -41.9% | 18,930 | -38.6% | 0.05% | -38.6% |
| RETA | Sell | REATA PHARMACEUTICALS, INC. CLASS Acla | $1,836,000 | -23.2% | 73,050 | -7.2% | 0.05% | -19.4% |
| FOUR | Buy | SHIFT4 PAYMENTS, INC. CLASS Acla | $1,812,000 | +35.0% | 40,610 | +0.0% | 0.05% | +39.5% |
| COGT | New | COGENT BIOSCIENCES, INC. | $1,806,000 | – | 121,048 | +100.0% | 0.05% | – |
| MOD | New | MODINE MANUFACTURING COMPANY | $1,754,000 | – | 135,537 | +100.0% | 0.05% | – |
| New | ARTERIS, INC. | $1,760,000 | – | 264,248 | +100.0% | 0.05% | – | |
| AMEH | New | APOLLO MEDICAL HOLDINGS, INC. | $1,719,000 | – | 44,079 | +100.0% | 0.05% | – |
| BLBD | Sell | BLUE BIRD CORPORATION | $1,743,000 | -10.1% | 208,722 | -0.8% | 0.05% | -5.6% |
| AIR | Sell | AAR CORP. | $1,703,000 | -14.6% | 47,530 | -0.2% | 0.05% | -10.7% |
| ASPN | Sell | ASPEN AEROGELS INC | $1,697,000 | -7.4% | 184,102 | -0.8% | 0.05% | -2.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER COMPANY | $1,666,000 | -82.2% | 165,152 | -81.1% | 0.05% | -81.4% |
| NCBS | Sell | NICOLET BANKSHARES, INC. | $1,665,000 | -2.9% | 23,643 | -0.2% | 0.05% | +2.1% |
| LCNB | Sell | LCNB CORP. | $1,638,000 | +5.9% | 103,294 | -0.2% | 0.05% | +11.6% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS, INC. | $1,617,000 | 0.0% | 376,140 | -0.2% | 0.05% | +6.7% |
| BELFB | New | BEL FUSE INC. CLASS Bclb | $1,581,000 | – | 62,607 | +100.0% | 0.05% | – |
| ATRC | Sell | ATRICURE, INC. | $1,598,000 | -5.1% | 40,862 | -0.8% | 0.05% | 0.0% |
| ATRO | Sell | ASTRONICS CORPORATION | $1,586,000 | -24.0% | 201,787 | -1.6% | 0.05% | -19.0% |
| AUDC | Buy | AUDIOCODES LTD. | $1,613,000 | +11.0% | 73,943 | +12.2% | 0.05% | +14.6% |
| IIIV | Sell | I3 VERTICALS, INC. CLASS Acla | $1,565,000 | -20.1% | 78,119 | -0.2% | 0.05% | -16.4% |
| STAR | Sell | ISTAR INC. | $1,572,000 | -32.6% | 169,741 | -0.2% | 0.05% | -29.2% |
| GHM | Sell | GRAHAM CORPORATION | $1,573,000 | +26.8% | 178,921 | -0.3% | 0.05% | +31.4% |
| SGRY | Buy | SURGERY PARTNERS, INC. | $1,517,000 | -19.1% | 64,849 | +0.1% | 0.04% | -15.1% |
| EYE | Sell | NATIONAL VISION HOLDINGS, INC. | $1,475,000 | -67.7% | 45,173 | -72.8% | 0.04% | -66.4% |
| AAOI | New | APPLIED OPTOELECTRONICS, INC. | $1,429,000 | – | 525,480 | +100.0% | 0.04% | – |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | $1,398,000 | +26.3% | 168,441 | +45.9% | 0.04% | +32.3% |
| KAMN | Sell | KAMAN CORPORATION CLASS Acla | $1,350,000 | -10.7% | 48,321 | -0.2% | 0.04% | -4.8% |
| VOYA | Buy | VOYA FINANCIAL, INC. | $1,277,000 | +2.7% | 21,106 | +1.1% | 0.04% | +8.6% |
| MODV | Buy | MODIVCARE INC. | $1,286,000 | +32.9% | 12,897 | +12.6% | 0.04% | +40.7% |
| OSPN | New | ONESPAN INC. | $1,245,000 | – | 144,611 | +100.0% | 0.04% | – |
| FSBC | Buy | FIVE STAR BANCORP | $1,273,000 | +14.1% | 44,878 | +6.2% | 0.04% | +19.4% |
| BRO | Sell | BROWN & BROWN, INC. | $1,212,000 | +2.9% | 20,035 | -0.7% | 0.04% | +9.1% |
| HIMX | Sell | HIMAX TECHNOLOGIES, INC. SPONSORED ADRadr | $1,232,000 | -61.1% | 254,614 | -39.9% | 0.04% | -59.6% |
| ALGT | Sell | ALLEGIANT TRAVEL COMPANY | $1,193,000 | -36.2% | 16,351 | -1.1% | 0.04% | -32.7% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP COM NEW | $1,191,000 | – | 114,058 | +100.0% | 0.04% | – |
| RILY | Sell | B. RILEY FINANCIAL, INC. | $1,205,000 | +5.1% | 27,074 | -0.2% | 0.04% | +9.4% |
| IBEX | Sell | IBEX LTD | $1,197,000 | -51.8% | 64,464 | -56.2% | 0.04% | -50.0% |
| CBNK | CAPITAL BANCORP, INC. | $1,150,000 | +6.5% | 49,766 | 0.0% | 0.03% | +13.3% | |
| New | ARCHAEA ENERGY, INC. CLASS Acla | $1,138,000 | – | 63,170 | +100.0% | 0.03% | – | |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS, INC. CLASS Acla | $1,117,000 | +26.2% | 167,937 | -0.2% | 0.03% | +32.0% |
| CCK | Sell | CROWN HOLDINGS, INC. | $1,092,000 | -12.6% | 13,481 | -0.5% | 0.03% | -8.6% |
| SBT | Sell | STERLING BANCORP, INC. | $1,098,000 | -23.7% | 182,098 | -27.8% | 0.03% | -20.0% |
| WINA | Sell | WINMARK CORPORATION | $1,076,000 | +10.4% | 4,975 | -0.2% | 0.03% | +18.5% |
| SHYF | Sell | SHYFT GROUP, INC. | $1,097,000 | +9.4% | 53,683 | -0.5% | 0.03% | +14.3% |
| PGTI | New | PGT INNOVATIONS, INC. | $1,048,000 | – | 50,000 | +100.0% | 0.03% | – |
| SHCR | New | SHARECARE, INC. CLASS Acla | $1,049,000 | – | 552,201 | +100.0% | 0.03% | – |
| CCBG | CAPITAL CITY BANK GROUP, INC. | $1,045,000 | +11.6% | 33,575 | 0.0% | 0.03% | +19.2% | |
| VSEC | Buy | VSE CORPORATION | $1,033,000 | +23.4% | 29,170 | +31.0% | 0.03% | +30.4% |
| TRMB | Buy | TRIMBLE INC. | $1,019,000 | -5.6% | 18,770 | +1.3% | 0.03% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCTURE, INC. CLASS Acla | $1,004,000 | -14.0% | 107,282 | -0.0% | 0.03% | -9.1% |
| CTIC | Sell | CTI BIOPHARMA CORP. | $1,028,000 | -65.6% | 176,706 | -64.7% | 0.03% | -64.3% |
| EBMT | Sell | EAGLE BANCORP MONTANA, INC. | $995,000 | -4.7% | 52,354 | -0.2% | 0.03% | 0.0% |
| Sell | PERION NETWORK LTD | $986,000 | -76.3% | 51,131 | -77.7% | 0.03% | -75.2% | |
| LGND | Buy | LIGAND PHARMACEUTICALS INCORPORATED | $970,000 | -3.5% | 11,260 | +0.0% | 0.03% | +3.6% |
| MEC | Buy | MAYVILLE ENGINEERING COMPANY, INC. | $982,000 | -12.9% | 150,785 | +3.5% | 0.03% | -9.4% |
| SMBK | SMARTFINANCIAL, INC. | $984,000 | +2.3% | 39,812 | 0.0% | 0.03% | +7.4% | |
| FARO | Sell | FARO TECHNOLOGIES, INC. | $979,000 | -11.2% | 35,668 | -0.2% | 0.03% | -6.5% |
| ACEL | Sell | ACCEL ENTERTAINMENT, INC. CLASS Acla | $998,000 | -26.6% | 127,775 | -0.2% | 0.03% | -23.7% |
| INSE | Buy | INSPIRED ENTERTAINMENT, INC. | $943,000 | +31.7% | 106,752 | +28.3% | 0.03% | +40.0% |
| ORGN | Sell | ORIGIN MATERIALS, INC. | $936,000 | -0.1% | 181,466 | -0.8% | 0.03% | +7.7% |
| RGP | Sell | RESOURCES CONNECTION, INC. | $937,000 | -11.4% | 51,853 | -0.2% | 0.03% | -6.7% |
| PHM | Buy | PULTEGROUP, INC. | $901,000 | -4.4% | 24,035 | +1.1% | 0.03% | +3.8% |
| EVH | Sell | EVOLENT HEALTH INC CLASS Acla | $924,000 | -89.4% | 25,720 | -91.0% | 0.03% | -89.0% |
| SENEA | Sell | SENECA FOODS CORPORATION CLASS Acla | $931,000 | -9.3% | 18,457 | -0.2% | 0.03% | -6.9% |
| AVD | Sell | AMERICAN VANGUARD CORPORATION | $909,000 | -75.2% | 48,616 | -70.4% | 0.03% | -73.8% |
| GL | Buy | GLOBE LIFE INC. | $922,000 | +3.5% | 9,249 | +1.2% | 0.03% | +8.0% |
| WTRG | Buy | ESSENTIAL UTILITIES, INC. | $915,000 | -8.5% | 22,106 | +1.3% | 0.03% | -3.6% |
| EHC | Sell | ENCOMPASS HEALTH CORPORATION | $875,000 | -19.5% | 19,342 | -0.3% | 0.03% | -13.3% |
| NKSH | NATIONAL BANKSHARES, INC. | $873,000 | +7.5% | 25,865 | 0.0% | 0.03% | +13.0% | |
| KROS | Sell | KEROS THERAPEUTICS, INC. | $884,000 | -32.2% | 23,506 | -50.2% | 0.03% | -29.7% |
| SPOK | Sell | SPOK HOLDINGS, INC. | $892,000 | +21.0% | 116,792 | -0.2% | 0.03% | +23.8% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES, INC. | $868,000 | -19.9% | 761,388 | -19.2% | 0.03% | -13.3% |
| EWBC | Buy | EAST WEST BANCORP, INC. | $848,000 | +56.2% | 12,634 | +50.7% | 0.02% | +66.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR COMPANY | $852,000 | -82.0% | 12,664 | -80.8% | 0.02% | -81.1% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS, INC. | $835,000 | +6.5% | 99,087 | -0.1% | 0.02% | +13.6% |
| APA | Sell | APA CORP. | $862,000 | -91.3% | 25,216 | -91.2% | 0.02% | -91.0% |
| CALB | CALIFORNIA BANCORP | $859,000 | +4.9% | 42,490 | 0.0% | 0.02% | +8.7% | |
| HBIO | Sell | HARVARD BIOSCIENCE, INC. | $848,000 | -29.0% | 331,398 | -0.2% | 0.02% | -24.2% |
| KINS | Sell | KINGSTONE COMPANIES INCORPORATED | $821,000 | -35.8% | 308,617 | -4.8% | 0.02% | -33.3% |
| Sell | CI&T, INC. CLASS Acla | $803,000 | -56.0% | 85,498 | -52.7% | 0.02% | -52.9% | |
| WD | Buy | WALKER & DUNLOP, INC. | $829,000 | -12.2% | 9,902 | +1.1% | 0.02% | -7.7% |
| HURC | Buy | HURCO COMPANIES, INC. | $821,000 | +128.1% | 36,542 | +151.3% | 0.02% | +140.0% |
| MSA | Buy | MSA SAFETY, INC. | $824,000 | +29.4% | 7,540 | +43.4% | 0.02% | +33.3% |
| EVER | Buy | EVERQUOTE, INC. CLASS Acla | $815,000 | -22.8% | 119,457 | +0.0% | 0.02% | -20.0% |
| NOTV | Sell | INOTIV, INC. | $767,000 | +2.0% | 45,544 | -41.9% | 0.02% | +9.5% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $773,000 | -33.0% | 6,475 | -24.5% | 0.02% | -28.1% |
| Sell | SOUTHERN STATES BANCSHARES, INC. | $768,000 | +3.1% | 28,167 | -15.0% | 0.02% | +9.5% | |
| ANGO | Sell | ANGIODYNAMICS, INC. | $754,000 | +5.5% | 36,856 | -0.2% | 0.02% | +10.0% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES, INC. | $752,000 | -8.7% | 19,507 | +1.3% | 0.02% | -4.3% |
| MNSB | Sell | MAINSTREET BANCSHARES, INC. | $731,000 | -25.2% | 32,065 | -25.2% | 0.02% | -18.5% |
| USCB FINANCIAL HOLDINGS, INC. CLASS Acla | $735,000 | +13.6% | 56,068 | 0.0% | 0.02% | +22.2% | ||
| BBDC | Sell | BARINGS BDC, INC. | $698,000 | -11.3% | 84,376 | -0.2% | 0.02% | -4.5% |
| Sell | IMAGO BIOSCIENCES, INC. | $698,000 | +12.2% | 46,381 | -0.2% | 0.02% | +23.5% | |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $675,000 | +4.0% | 78,430 | +0.0% | 0.02% | +11.1% |
| AY | Buy | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | $693,000 | -17.4% | 26,364 | +1.3% | 0.02% | -16.7% |
| VEC | Sell | V2X INC | $696,000 | +5.5% | 19,659 | -0.3% | 0.02% | +11.1% |
| ORN | Sell | ORION GROUP HOLDINGS, INC. | $683,000 | +15.6% | 258,587 | -0.2% | 0.02% | +17.6% |
| FVCB | Sell | FVCBANKCORP, INC. | $679,000 | -22.8% | 35,438 | -24.2% | 0.02% | -20.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC. | $688,000 | -21.8% | 9,372 | -27.2% | 0.02% | -20.0% |
| AAON | Buy | AAON, INC. | $659,000 | -0.3% | 12,225 | +1.3% | 0.02% | 0.0% |
| CARE | New | CARTER BANKSHARES, INC. | $655,000 | – | 40,695 | +100.0% | 0.02% | – |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $650,000 | -17.4% | 21,721 | +4.5% | 0.02% | -13.6% |
| JLL | Buy | JONES LANG LASALLE INCORPORATED | $649,000 | -12.4% | 4,293 | +1.3% | 0.02% | -9.5% |
| SNX | Buy | TD SYNNEX CORPORATION | $650,000 | -10.1% | 8,002 | +0.8% | 0.02% | -5.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $595,000 | +0.5% | 25,978 | -4.1% | 0.02% | +5.9% |
| SHBI | New | SHORE BANCSHARES, INC. | $612,000 | – | 35,354 | +100.0% | 0.02% | – |
| GNTX | Buy | GENTEX CORPORATION | $574,000 | -13.6% | 24,060 | +1.3% | 0.02% | -10.5% |
| SCS | Sell | STEELCASE INC. CLASS Acla | $570,000 | -39.4% | 87,421 | -0.2% | 0.02% | -34.6% |
| INFU | Sell | INFUSYSTEM HOLDINGS, INC. | $548,000 | -27.6% | 78,460 | -0.2% | 0.02% | -23.8% |
| MTN | Buy | VAIL RESORTS, INC. | $556,000 | +0.2% | 2,578 | +1.3% | 0.02% | 0.0% |
| ESSA | New | ESSA BANCORP, INC. | $560,000 | – | 28,880 | +100.0% | 0.02% | – |
| ICLR | Sell | ICON PLC | $543,000 | -44.0% | 2,955 | -33.9% | 0.02% | -40.7% |
| MLVF | Buy | MALVERN BANCORP, INC. | $513,000 | +18.2% | 35,666 | +32.2% | 0.02% | +25.0% |
| SI | SILVERGATE CAPITAL CORP. CLASS Acla | $519,000 | +40.7% | 6,888 | 0.0% | 0.02% | +50.0% | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS CORP. | $498,000 | +10.2% | 49,709 | -0.2% | 0.02% | +15.4% |
| SIBN | Sell | SI-BONE, INC. | $500,000 | -83.5% | 28,630 | -87.5% | 0.02% | -82.4% |
| EVBG | Buy | EVERBRIDGE, INC. | $503,000 | +12.0% | 16,303 | +1.3% | 0.02% | +15.4% |
| URBN | Sell | URBAN OUTFITTERS, INC. | $504,000 | +4.6% | 25,652 | -0.8% | 0.02% | +7.1% |
| PEBK | Sell | PEOPLES BANCORP OF NORTH CAROLINA, INC. | $512,000 | -8.9% | 20,654 | -0.2% | 0.02% | -6.2% |
| FFIV | Buy | F5, INC. | $508,000 | +21.8% | 3,511 | +28.7% | 0.02% | +25.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP, INC. | $508,000 | -55.0% | 80,105 | -49.3% | 0.02% | -53.1% |
| CFST | COMMUNITIES FIRST FINANCIAL CORP | $497,000 | +6.9% | 8,418 | 0.0% | 0.02% | +15.4% | |
| ROG | Sell | ROGERS CORPORATION | $470,000 | -12.3% | 1,944 | -5.0% | 0.01% | -6.7% |
| HI | Sell | HILLENBRAND, INC. | $488,000 | -48.8% | 13,279 | -42.9% | 0.01% | -48.1% |
| New | ZYMEWORKS INC | $482,000 | – | 78,394 | +100.0% | 0.01% | – | |
| NRG | Sell | NRG ENERGY, INC. | $469,000 | -4.7% | 12,243 | -5.0% | 0.01% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE, INC. | $490,000 | -44.1% | 60,280 | -0.2% | 0.01% | -44.0% |
| EVBN | New | EVANS BANCORP, INC. | $455,000 | – | 12,404 | +100.0% | 0.01% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS, INC. | $425,000 | +6.5% | 4,420 | -5.0% | 0.01% | +18.2% |
| HSBI | New | HERITAGE SOUTHEAST BANCORPORATION INC | $456,000 | – | 16,004 | +100.0% | 0.01% | – |
| FBNC | FIRST BANCORP | $440,000 | +5.0% | 12,017 | 0.0% | 0.01% | +8.3% | |
| UFI | Sell | UNIFI, INC. | $452,000 | -32.5% | 47,555 | -0.2% | 0.01% | -31.6% |
| RBB | Sell | RBB BANCORP | $437,000 | -22.8% | 21,007 | -23.2% | 0.01% | -18.8% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $397,000 | +17.8% | 6,365 | -5.0% | 0.01% | +33.3% |
| RGEN | Sell | REPLIGEN CORPORATION | $404,000 | -23.8% | 2,157 | -33.9% | 0.01% | -20.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $364,000 | +23.0% | 9,475 | +31.3% | 0.01% | +37.5% |
| EMKR | Sell | EMCORE CORPORATION | $385,000 | -45.6% | 230,291 | -0.2% | 0.01% | -45.0% |
| SON | Sell | SONOCO PRODUCTS COMPANY | $382,000 | -5.7% | 6,736 | -5.0% | 0.01% | 0.0% |
| ALOT | ASTRONOVA, INC. | $381,000 | -2.3% | 32,540 | 0.0% | 0.01% | 0.0% | |
| NNBR | Sell | NN, INC. | $390,000 | -32.5% | 228,089 | -0.2% | 0.01% | -31.2% |
| MVBF | New | MVB FINANCIAL CORP. | $384,000 | – | 13,805 | +100.0% | 0.01% | – |
| TCFC | New | COMMUNITY FINANCIAL CORPORATION | $389,000 | – | 11,329 | +100.0% | 0.01% | – |
| WLK | Sell | WESTLAKE CORPORATION | $375,000 | -15.7% | 4,311 | -5.0% | 0.01% | -8.3% |
| TER | Buy | TERADYNE, INC. | $382,000 | -15.1% | 5,089 | +1.3% | 0.01% | -15.4% |
| SCOR | Sell | COMSCORE, INC. | $325,000 | -31.1% | 197,164 | -14.0% | 0.01% | -23.1% |
| MAXR | Buy | MAXAR TECHNOLOGIES, INC. | $327,000 | -27.2% | 17,444 | +1.3% | 0.01% | -23.1% |
| ORGO | Sell | ORGANOGENESIS HOLDINGS, INC. CLASS Acla | $330,000 | -39.8% | 101,782 | -9.3% | 0.01% | -33.3% |
| SJW | Buy | SJW GROUP | $345,000 | -0.9% | 5,983 | +7.3% | 0.01% | 0.0% |
| OAS | CHORD ENERGY CORPORATION | $300,000 | +12.4% | 2,197 | 0.0% | 0.01% | +28.6% | |
| DBD | Buy | DIEBOLD NIXDORF INCORPORATED | $308,000 | +8.5% | 126,034 | +0.8% | 0.01% | +12.5% |
| CIEN | Sell | CIENA CORPORATION | $306,000 | -16.2% | 7,580 | -5.0% | 0.01% | -10.0% |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. | $277,000 | +16.9% | 3,806 | 0.0% | 0.01% | +14.3% | |
| HARP | Buy | HARPOON THERAPEUTICS, INC. | $281,000 | +31.9% | 289,875 | +160.5% | 0.01% | +33.3% |
| GMED | GLOBUS MEDICAL INC CLASS Acla | $260,000 | +6.1% | 4,359 | 0.0% | 0.01% | +14.3% | |
| CNXC | CONCENTRIX CORPORATION | $272,000 | -17.8% | 2,439 | 0.0% | 0.01% | -11.1% | |
| LUNA | New | LUNA INNOVATIONS INCORPORATED | $273,000 | – | 61,458 | +100.0% | 0.01% | – |
| ROLL | RBC BEARINGS INCORPORATED | $258,000 | +12.2% | 1,243 | 0.0% | 0.01% | +33.3% | |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORPORATION | $280,000 | -2.8% | 24,273 | +0.5% | 0.01% | 0.0% |
| ASRT | New | ASSERTIO HOLDINGS, INC. | $237,000 | – | 104,504 | +100.0% | 0.01% | – |
| SCL | Sell | STEPAN COMPANY | $232,000 | -8.3% | 2,478 | -0.8% | 0.01% | 0.0% |
| IWO | ISHARES TR RUS 2000 GRW ETFetf | $245,000 | 0.0% | 1,186 | 0.0% | 0.01% | 0.0% | |
| FNB | Sell | F.N.B. CORPORATION | $254,000 | +1.6% | 21,886 | -5.0% | 0.01% | 0.0% |
| AFMD | Buy | AFFIMED N.V. | $251,000 | +30.7% | 121,805 | +76.0% | 0.01% | +40.0% |
| New | DOUGLAS ELLIMAN INC. | $203,000 | – | 49,611 | +100.0% | 0.01% | – | |
| ESNT | ESSENT GROUP LTD. | $208,000 | -10.3% | 5,976 | 0.0% | 0.01% | 0.0% | |
| LXU | LSB INDUSTRIES, INC. | $197,000 | +2.6% | 13,832 | 0.0% | 0.01% | +20.0% | |
| PTCT | New | PTC THERAPEUTICS, INC. | $205,000 | – | 4,088 | +100.0% | 0.01% | – |
| PB | Sell | PROSPERITY BANCSHARES, INC.(R) | $212,000 | -7.4% | 3,182 | -5.0% | 0.01% | 0.0% |
| SKYW | Sell | SKYWEST, INC | $199,000 | -24.0% | 12,218 | -0.8% | 0.01% | -14.3% |
| TCRR | Sell | TCR2 THERAPEUTICS, INC. | $217,000 | -38.0% | 120,408 | -0.2% | 0.01% | -40.0% |
| ELEV | Sell | ELEVATION ONCOLOGY, INC. | $169,000 | -19.5% | 149,649 | -0.2% | 0.01% | -16.7% |
| F | New | FORD MOTOR COMPANY | $129,000 | – | 11,485 | +100.0% | 0.00% | – |
| ZETA | ZETA GLOBAL HOLDINGS CORP. CLASS Acla | $98,000 | +46.3% | 14,816 | 0.0% | 0.00% | +50.0% | |
| JOAN | JOANN, INC. | $117,000 | -14.6% | 17,715 | 0.0% | 0.00% | -25.0% | |
| Sell | DARIOHEALTH CORP. | $51,000 | -23.9% | 10,962 | -0.2% | 0.00% | 0.0% | |
| OIIM | O2MICRO INTERNATIONAL LIMITED SPONSORED ADRadr | $59,000 | +13.5% | 13,928 | 0.0% | 0.00% | +100.0% | |
| UTI | UNIVERSAL TECHNICAL INSTITUTE, INC. | $55,000 | -23.6% | 10,040 | 0.0% | 0.00% | 0.0% | |
| SWIM | LATHAM GROUP INC | $67,000 | -47.7% | 18,534 | 0.0% | 0.00% | -50.0% | |
| ORGS | Exit | ORGENESIS INC. | $0 | – | -15,166 | -100.0% | -0.00% | – |
| Exit | RELIQ HEALTH TECHNOLOGIES, INC. | $0 | – | -92,796 | -100.0% | -0.00% | – | |
| HIL | Exit | HILL INTERNATIONAL, INC. | $0 | – | -29,423 | -100.0% | -0.00% | – |
| AREC | Exit | AMERICAN RESOURCES CORPORATION | $0 | – | -29,436 | -100.0% | -0.00% | – |
| ZYME | Exit | ZYMEWORKS INC. | $0 | – | -39,891 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE, INC. | $0 | – | -1,664 | -100.0% | -0.01% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SERVICES, INC. | $0 | – | -58,403 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA, INC. | $0 | – | -1,456 | -100.0% | -0.01% | – |
| GTHX | Exit | G1 THERAPEUTICS, INC. | $0 | – | -72,347 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORPORATION | $0 | – | -56,859 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO., INC. CLASS Acla | $0 | – | -29,047 | -100.0% | -0.01% | – |
| FCCO | Exit | FIRST COMMUNITY CORPORATION | $0 | – | -28,769 | -100.0% | -0.02% | – |
| HNGR | Exit | HANGER, INC. | $0 | – | -36,370 | -100.0% | -0.02% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES, INC. | $0 | – | -46,001 | -100.0% | -0.02% | – |
| STRO | Exit | SUTRO BIOPHARMA, INC. | $0 | – | -114,437 | -100.0% | -0.02% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -15,060 | -100.0% | -0.02% | – |
| HALL | Exit | HALLMARK FINANCIAL SERVICES, INC. | $0 | – | -280,677 | -100.0% | -0.02% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP, INC. CLASS Acla | $0 | – | -91,715 | -100.0% | -0.02% | – |
| CASH | Exit | META FINANCIAL GROUP, INC. | $0 | – | -25,285 | -100.0% | -0.03% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS CLASS Acla | $0 | – | -168,224 | -100.0% | -0.03% | – |
| AVAV | Exit | AEROVIRONMENT, INC. | $0 | – | -12,396 | -100.0% | -0.03% | – |
| TCNNF | Exit | TRULIEVE CANNABIS CORP. | $0 | – | -117,482 | -100.0% | -0.04% | – |
| OSTK | Exit | OVERSTOCK.COM, INC. | $0 | – | -75,561 | -100.0% | -0.05% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -18,538 | -100.0% | -0.08% | – |
| LBAI | Exit | LAKELAND BANCORP, INC. | $0 | – | -203,806 | -100.0% | -0.08% | – |
| VTNR | Exit | VERTEX ENERGY, INC. | $0 | – | -298,720 | -100.0% | -0.09% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUST, INC. | $0 | – | -68,966 | -100.0% | -0.09% | – |
| HTLF | Exit | HEARTLAND FINANCIAL USA, INC. | $0 | – | -86,098 | -100.0% | -0.10% | – |
| SAFM | Exit | SANDERSON FARMS, INC. | $0 | – | -17,090 | -100.0% | -0.10% | – |
| EQBK | Exit | EQUITY BANCSHARES, INC. CLASS Acla | $0 | – | -129,776 | -100.0% | -0.11% | – |
| GRMN | Exit | GARMIN LTD. | $0 | – | -38,925 | -100.0% | -0.11% | – |
| Exit | THIRD COAST BANCSHARES INC | $0 | – | -192,008 | -100.0% | -0.12% | – | |
| Exit | PROFESSIONAL HOLDING CORP CLASS Acla | $0 | – | -210,029 | -100.0% | -0.12% | – | |
| MHK | Exit | MOHAWK INDUSTRIES, INC. | $0 | – | -35,524 | -100.0% | -0.12% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELOPMENT, INC. CLASS Acla | $0 | – | -737,878 | -100.0% | -0.12% | – |
| BL | Exit | BLACKLINE, INC. | $0 | – | -66,965 | -100.0% | -0.12% | – |
| CNNE | Exit | CANNAE HOLDINGS, INC. | $0 | – | -243,732 | -100.0% | -0.13% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP. | $0 | – | -325,359 | -100.0% | -0.14% | – |
| DRE | Exit | DUKE REALTY CORPORATION | $0 | – | -107,252 | -100.0% | -0.16% | – |
| IIVI | Exit | II-VI INCORPORATED | $0 | – | -138,515 | -100.0% | -0.20% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS, INC. | $0 | – | -110,748 | -100.0% | -0.23% | – |
| GBX | Exit | GREENBRIER COMPANIES, INC. | $0 | – | -244,938 | -100.0% | -0.25% | – |
| CPE | Exit | CALLON PETROLEUM COMPANY | $0 | – | -225,599 | -100.0% | -0.25% | – |
| MTOR | Exit | MERITOR, INC. | $0 | – | -286,671 | -100.0% | -0.29% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES, INC. | $0 | – | -163,758 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.