$3.54 Billion is the total value of KENNEDY CAPITAL MANAGEMENT LLC's 612 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HALO | Sell | HALOZYME THERAPEUTICS, INC. | $32,671,639 | +28.0% | 574,194 | -11.1% | 0.92% | +22.6% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM, INC. CLASS Acla | $32,035,748 | -6.9% | 828,868 | -2.8% | 0.90% | -10.8% |
| HOMB | Buy | HOME BANCSHARES, INC. | $31,144,882 | +40.0% | 1,366,603 | +38.3% | 0.88% | +34.2% |
| NBHC | Buy | NATIONAL BANK HOLDINGS CORPORATION CLASS Acla | $30,016,651 | +17.5% | 713,493 | +3.3% | 0.85% | +12.6% |
| SF | Sell | STIFEL FINANCIAL CORP. | $29,366,998 | +10.8% | 503,118 | -1.4% | 0.83% | +6.3% |
| WTFC | Sell | WINTRUST FINANCIAL CORPORATION | $27,898,531 | +0.7% | 330,082 | -2.9% | 0.79% | -3.4% |
| BANR | Sell | BANNER CORPORATION | $27,235,471 | -0.9% | 430,941 | -7.4% | 0.77% | -4.9% |
| ADUS | Sell | ADDUS HOMECARE CORPORATION | $26,786,489 | +1.5% | 269,238 | -2.8% | 0.76% | -2.7% |
| HP | Sell | HELMERICH & PAYNE, INC. | $26,688,191 | +21.6% | 538,394 | -9.3% | 0.75% | +16.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COMPANY | $26,670,275 | +24.0% | 456,761 | -8.8% | 0.75% | +19.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $26,119,046 | -27.4% | 217,695 | -15.1% | 0.74% | -30.4% |
| WNS | Buy | WNS (HOLDINGS) LIMITED SPONSORED ADRadr | $25,349,471 | -0.1% | 316,908 | +2.2% | 0.72% | -4.1% |
| CWST | Sell | CASELLA WASTE SYSTEMS, INC. CLASS Acla | $24,878,754 | +0.9% | 313,690 | -2.8% | 0.70% | -3.3% |
| KRG | Sell | KITE REALTY GROUP TRUST | $24,582,422 | +18.2% | 1,167,811 | -3.3% | 0.69% | +13.4% |
| ELF | Sell | E.L.F. BEAUTY, INC. | $24,417,549 | +5.0% | 441,547 | -28.6% | 0.69% | +0.6% |
| ICUI | Sell | ICU MEDICAL, INC. | $22,258,538 | +1.3% | 141,342 | -3.1% | 0.63% | -2.8% |
| Buy | CADENCE BANK | $22,080,490 | +2.5% | 895,397 | +5.6% | 0.62% | -1.7% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES, INC. | $21,373,382 | +0.7% | 354,392 | -1.4% | 0.60% | -3.5% |
| KEX | Buy | KIRBY CORPORATION | $20,945,410 | +6.3% | 325,492 | +0.4% | 0.59% | +1.9% |
| EGP | Sell | EASTGROUP PROPERTIES, INC. | $20,859,729 | -0.1% | 140,887 | -2.6% | 0.59% | -4.2% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TRUST | $20,534,870 | -17.9% | 568,518 | -5.5% | 0.58% | -21.2% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP. | $19,962,530 | +3.1% | 1,010,761 | +0.5% | 0.56% | -1.1% |
| PRFT | Buy | PERFICIENT, INC. | $19,823,899 | +26.2% | 283,888 | +17.5% | 0.56% | +21.0% |
| LAD | Buy | LITHIA MOTORS, INC. | $19,806,548 | +31.0% | 96,740 | +37.3% | 0.56% | +25.6% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $19,272,032 | -15.2% | 422,447 | -30.7% | 0.54% | -18.7% |
| MAC | Buy | MACERICH COMPANY | $18,123,409 | +126.4% | 1,609,539 | +59.6% | 0.51% | +116.9% |
| Sell | BELLRING BRANDS, INC. | $18,046,047 | +10.1% | 703,824 | -11.5% | 0.51% | +5.6% | |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $17,993,435 | +37.7% | 696,071 | +2.6% | 0.51% | +31.9% |
| ALG | Sell | ALAMO GROUP INC. | $17,693,911 | +15.1% | 124,957 | -0.7% | 0.50% | +10.4% |
| UFPI | Sell | UFP INDUSTRIES, INC. | $17,393,869 | +1.7% | 219,481 | -7.4% | 0.49% | -2.4% |
| MGNI | Buy | MAGNITE, INC. | $17,203,021 | +101.0% | 1,624,459 | +24.7% | 0.49% | +92.9% |
| SSB | Buy | SOUTHSTATE CORPORATION | $17,194,516 | +261.3% | 225,177 | +274.3% | 0.48% | +246.4% |
| MXL | Sell | MAXLINEAR, INC. | $16,885,440 | -0.4% | 497,362 | -4.3% | 0.48% | -4.4% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $16,789,429 | +14.4% | 715,357 | -5.2% | 0.47% | +9.7% |
| PZZA | Buy | PAPA JOHN'S INTERNATIONAL, INC. | $16,749,180 | +22.7% | 203,489 | +4.3% | 0.47% | +17.7% |
| CVCO | Sell | CAVCO INDUSTRIES, INC. | $16,534,576 | +6.2% | 73,081 | -3.5% | 0.47% | +2.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES, INC. | $16,333,546 | +8.5% | 308,646 | -4.6% | 0.46% | +4.1% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUST, INC. | $16,181,258 | +0.5% | 371,812 | +6.7% | 0.46% | -3.6% |
| INFN | Sell | INFINERA CORPORATION | $16,150,617 | +23.0% | 2,396,234 | -11.7% | 0.46% | +17.8% |
| HELE | Buy | HELEN OF TROY LIMITED | $16,116,110 | +29.6% | 145,308 | +12.7% | 0.46% | +24.3% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDINGS INC | $15,893,983 | +34.9% | 339,325 | +48.6% | 0.45% | +29.4% |
| AHCO | Buy | ADAPTHEALTH CORP. | $15,759,593 | +28.5% | 819,958 | +25.5% | 0.44% | +23.3% |
| IRT | Buy | INDEPENDENCE REALTY TRUST, INC. | $15,626,017 | +3.8% | 926,810 | +3.0% | 0.44% | -0.5% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES CORP | $15,595,376 | +7.1% | 318,533 | -3.7% | 0.44% | +2.6% |
| AAT | Sell | AMERICAN ASSETS TRUST, INC. | $15,375,539 | -0.6% | 580,209 | -3.5% | 0.43% | -4.6% |
| AVA | Sell | AVISTA CORPORATION | $15,323,017 | +17.4% | 345,580 | -1.9% | 0.43% | +12.8% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS, INC. | $15,317,939 | +0.8% | 1,585,708 | -1.7% | 0.43% | -3.4% |
| TBBK | Sell | BANCORP INC | $15,206,345 | +12.0% | 535,812 | -13.2% | 0.43% | +7.5% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS Acla | $15,209,688 | +3.3% | 336,721 | -7.8% | 0.43% | -0.9% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST INCORPORATED | $15,197,637 | +12.5% | 424,515 | +3.0% | 0.43% | +8.1% |
| BOOM | Buy | DMC GLOBAL INC. | $15,140,222 | +27.5% | 778,818 | +4.8% | 0.43% | +22.3% |
| BBSI | Sell | BARRETT BUSINESS SERVICES, INC. | $14,977,970 | +13.3% | 160,570 | -5.3% | 0.42% | +8.7% |
| MRC | Buy | MRC GLOBAL INC. | $14,952,050 | +137.1% | 1,291,196 | +47.3% | 0.42% | +126.9% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS, INC. | $14,844,930 | -19.6% | 202,247 | -11.1% | 0.42% | -22.8% |
| LMAT | Buy | LEMAITRE VASCULAR, INC. | $14,844,349 | +8.4% | 322,563 | +19.3% | 0.42% | +4.0% |
| CRMT | Buy | AMERICA'S CAR-MART, INC. | $14,752,529 | +58.2% | 204,159 | +33.6% | 0.42% | +52.2% |
| OZK | Sell | BANK OZK | $14,745,125 | -0.5% | 368,076 | -1.8% | 0.42% | -4.6% |
| ALE | Sell | ALLETE, INC. | $14,699,571 | +22.1% | 227,865 | -5.3% | 0.42% | +17.2% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $14,661,686 | -0.7% | 302,990 | -6.0% | 0.41% | -4.6% |
| LBRT | Sell | LIBERTY ENERGY, INC. CLASS Acla | $14,615,193 | +18.0% | 912,879 | -6.6% | 0.41% | +13.2% |
| VMI | Sell | VALMONT INDUSTRIES, INC. | $14,539,891 | -4.1% | 43,971 | -22.1% | 0.41% | -7.8% |
| ICHR | Buy | ICHOR HOLDINGS, LTD. | $14,502,888 | +37.9% | 540,749 | +24.5% | 0.41% | +31.9% |
| ANIP | Buy | ANI PHARMACEUTICALS, INC. | $14,502,674 | +31.8% | 360,494 | +5.3% | 0.41% | +26.2% |
| AMN | Sell | AMN HEALTHCARE SERVICES, INC. | $14,438,293 | -13.8% | 140,423 | -11.1% | 0.41% | -17.2% |
| WNC | Sell | WABASH NATIONAL CORPORATION | $14,462,780 | -10.6% | 639,946 | -38.5% | 0.41% | -14.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORPORATION | $14,414,629 | -1.6% | 315,005 | -8.6% | 0.41% | -5.6% |
| CVGW | Buy | CALAVO GROWERS, INC. | $14,211,666 | -2.7% | 483,390 | +5.0% | 0.40% | -6.7% |
| ICFI | Buy | ICF INTERNATIONAL, INC. | $13,766,365 | -1.4% | 138,984 | +8.5% | 0.39% | -5.4% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT, INC. | $13,596,836 | +12.5% | 708,907 | -1.4% | 0.38% | +7.9% |
| NXGN | Sell | NEXTGEN HEALTHCARE, INC. | $13,567,085 | +5.4% | 722,422 | -0.6% | 0.38% | +1.1% |
| SSP | Sell | E. W. SCRIPPS COMPANY CLASS Acla | $13,508,182 | +13.8% | 1,024,123 | -2.8% | 0.38% | +9.2% |
| AVNT | Sell | AVIENT CORPORATION | $13,488,437 | +3.4% | 399,539 | -7.2% | 0.38% | -0.8% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $13,447,716 | +21.2% | 103,293 | -2.5% | 0.38% | +16.2% |
| ONB | Sell | OLD NATIONAL BANCORP | $13,210,805 | +4.1% | 734,750 | -4.7% | 0.37% | -0.3% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING COMPANY | $13,137,335 | +6.5% | 590,442 | -5.5% | 0.37% | +2.2% |
| EXP | Sell | EAGLE MATERIALS INC. | $13,138,334 | +21.6% | 98,896 | -1.9% | 0.37% | +16.7% |
| TTEK | Sell | TETRA TECH, INC. | $13,099,913 | +4.5% | 90,226 | -7.5% | 0.37% | +0.3% |
| New | SITIO ROYALTIES CORP CLASS Acla | $13,062,816 | – | 452,784 | +100.0% | 0.37% | – | |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP. | $13,009,905 | +75.5% | 217,739 | -1.3% | 0.37% | +68.3% |
| AIZ | Buy | ASSURANT, INC. | $12,712,599 | -5.5% | 101,652 | +9.7% | 0.36% | -9.3% |
| GTLS | Sell | CHART INDUSTRIES, INC. | $12,685,901 | -39.2% | 110,092 | -2.8% | 0.36% | -41.8% |
| UNFI | Sell | UNITED NATURAL FOODS, INC. | $12,466,710 | +7.2% | 322,054 | -4.8% | 0.35% | +2.9% |
| FRME | Sell | FIRST MERCHANTS CORPORATION | $12,396,145 | +0.4% | 301,536 | -5.5% | 0.35% | -3.6% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS, INC. | $12,370,307 | -16.8% | 199,908 | -6.2% | 0.35% | -20.1% |
| LIVN | Sell | LIVANOVA PLC | $12,102,999 | +6.0% | 217,915 | -3.1% | 0.34% | +1.8% |
| PDCE | Sell | PDC ENERGY, INC. | $11,983,183 | -7.2% | 188,771 | -15.5% | 0.34% | -11.1% |
| COOP | Buy | MR. COOPER GROUP, INC. | $11,884,339 | +28.4% | 296,146 | +29.6% | 0.34% | +23.5% |
| BLD | Buy | TOPBUILD CORP. | $11,812,178 | +3.4% | 75,482 | +8.9% | 0.33% | -0.6% |
| ATI | Sell | ATI INC. | $11,709,420 | +6.2% | 392,144 | -5.4% | 0.33% | +1.8% |
| NVEE | Sell | NV5 GLOBAL INC | $11,725,669 | -14.3% | 88,616 | -19.8% | 0.33% | -17.9% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP, INC. | $11,097,695 | +2.0% | 427,163 | -5.4% | 0.31% | -2.2% |
| OSBC | Sell | OLD SECOND BANCORP, INC. | $11,058,377 | +21.7% | 689,425 | -1.0% | 0.31% | +16.4% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP. | $10,960,198 | -3.8% | 515,774 | -15.6% | 0.31% | -7.8% |
| CRL | Buy | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $10,923,327 | +25.8% | 50,130 | +13.6% | 0.31% | +20.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD. | $10,731,001 | +34.0% | 82,769 | +55.0% | 0.30% | +28.4% |
| FBP | Sell | FIRST BANCORP | $10,736,596 | -16.3% | 844,072 | -10.0% | 0.30% | -19.8% |
| DK | Sell | DELEK US HOLDINGS INC | $10,677,582 | -15.4% | 395,466 | -15.0% | 0.30% | -19.1% |
| VPG | Sell | VISHAY PRECISION GROUP, INC. | $10,475,928 | +27.0% | 271,046 | -2.8% | 0.30% | +21.8% |
| BKH | Sell | BLACK HILLS CORPORATION | $10,394,353 | -1.6% | 147,773 | -5.3% | 0.29% | -5.8% |
| BG | Buy | BUNGE LIMITED | $10,276,410 | +55.7% | 103,001 | +28.8% | 0.29% | +49.5% |
| DAN | Sell | DANA INCORPORATED | $10,118,883 | +15.7% | 668,796 | -12.6% | 0.29% | +11.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADRadr | $10,077,414 | -5.6% | 155,061 | -5.3% | 0.28% | -9.2% |
| FBMS | Buy | FIRST BANCSHARES, INC. | $10,081,389 | +33.8% | 314,945 | +24.9% | 0.28% | +28.4% |
| Sell | PERMIAN RESOURCES CORPORATION CLASS Acla | $10,043,468 | +23.5% | 1,068,454 | -10.6% | 0.28% | +18.8% | |
| LXU | Buy | LSB INDUSTRIES, INC. | $9,982,155 | +4967.1% | 750,538 | +5326.1% | 0.28% | +4600.0% |
| COWN | Sell | COWEN INC CLASS Acla | $9,900,700 | -6.2% | 256,362 | -6.1% | 0.28% | -10.0% |
| SGH | Sell | SMART GLOBAL HOLDINGS, INC. | $9,895,334 | -41.5% | 665,009 | -37.7% | 0.28% | -44.0% |
| NOG | Sell | NORTHERN OIL AND GAS, INC. | $9,869,828 | -23.4% | 320,241 | -31.9% | 0.28% | -26.4% |
| LKQ | Sell | LKQ CORPORATION | $9,854,572 | +11.0% | 184,508 | -2.0% | 0.28% | +6.5% |
| BRX | Sell | BRIXMOR PROPERTY GROUP, INC. | $9,781,244 | +16.3% | 431,462 | -5.3% | 0.28% | +11.3% |
| WCC | New | WESCO INTERNATIONAL, INC. | $9,662,560 | – | 77,177 | +100.0% | 0.27% | – |
| LYTS | Sell | LSI INDUSTRIES INC. | $9,586,723 | +54.5% | 783,229 | -2.9% | 0.27% | +48.1% |
| MRCY | Buy | MERCURY SYSTEMS, INC. | $9,597,580 | +13.4% | 214,519 | +2.9% | 0.27% | +8.8% |
| INBK | Sell | FIRST INTERNET BANCORP | $9,510,427 | -35.1% | 391,698 | -9.5% | 0.27% | -37.7% |
| SRCE | Sell | 1ST SOURCE CORPORATION | $9,494,350 | +13.6% | 178,835 | -1.0% | 0.27% | +8.9% |
| QCRH | Sell | QCR HOLDINGS, INC. | $9,414,325 | -46.2% | 189,652 | -44.7% | 0.27% | -48.3% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS, INC. | $9,421,735 | +1.2% | 110,067 | -4.3% | 0.27% | -2.9% |
| Buy | COHERENT CORP. | $9,353,378 | +95.7% | 266,478 | +94.3% | 0.26% | +87.2% | |
| New | LEONARDO DRS, INC. | $9,347,663 | – | 731,429 | +100.0% | 0.26% | – | |
| OBNK | Sell | ORIGIN BANCORP, INC. | $9,354,169 | -5.2% | 254,882 | -0.6% | 0.26% | -9.0% |
| WERN | Sell | WERNER ENTERPRISES, INC. | $9,316,728 | +1.4% | 231,414 | -5.3% | 0.26% | -2.6% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CORP. | $9,217,321 | -4.0% | 454,503 | -2.0% | 0.26% | -8.1% |
| LITE | Sell | LUMENTUM HOLDINGS, INC. | $9,151,661 | -48.2% | 175,420 | -31.9% | 0.26% | -50.4% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERTIES INC | $9,146,027 | +63.7% | 90,242 | +42.9% | 0.26% | +57.3% |
| HLIT | Sell | HARMONIC INC. | $9,101,029 | -28.8% | 694,735 | -29.0% | 0.26% | -31.6% |
| CBT | Sell | CABOT CORPORATION | $9,066,512 | -14.0% | 135,645 | -17.8% | 0.26% | -17.4% |
| SKY | Sell | SKYLINE CHAMPION CORP. | $9,007,708 | -14.7% | 174,873 | -12.4% | 0.25% | -18.3% |
| MTZ | New | MASTEC, INC. | $8,908,187 | – | 104,397 | +100.0% | 0.25% | – |
| HTBI | Sell | HOMETRUST BANCSHARES, INC. | $8,925,328 | +3.9% | 369,273 | -5.0% | 0.25% | -0.4% |
| PACW | Sell | PACWEST BANCORP | $8,871,873 | -47.5% | 386,574 | -48.3% | 0.25% | -49.7% |
| PINE | Sell | ALPINE INCOME PROPERTY TRUST, INC. | $8,794,125 | +17.1% | 460,908 | -0.5% | 0.25% | +12.2% |
| CHX | Sell | CHAMPIONX CORPORATION | $8,781,390 | +10.2% | 302,911 | -25.6% | 0.25% | +5.5% |
| URI | Sell | UNITED RENTALS, INC. | $8,783,139 | +28.6% | 24,712 | -2.2% | 0.25% | +23.4% |
| ADMA | New | ADMA BIOLOGICS, INC. | $8,727,947 | – | 2,249,471 | +100.0% | 0.25% | – |
| CCB | Sell | COASTAL FINANCIAL CORPORATION | $8,636,190 | -1.6% | 181,738 | -17.7% | 0.24% | -5.4% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $8,610,389 | +149.9% | 545,652 | +122.7% | 0.24% | +140.6% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA, INCORPORATED | $8,617,616 | +10.4% | 60,649 | -2.2% | 0.24% | +5.7% |
| BLMN | Buy | BLOOMIN' BRANDS, INC. | $8,610,434 | +31.5% | 427,954 | +19.8% | 0.24% | +25.9% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORPORATION | $8,594,379 | +5.6% | 63,856 | -4.4% | 0.24% | +1.2% |
| EEFT | Buy | EURONET WORLDWIDE, INC. | $8,574,989 | +36.6% | 90,856 | +9.6% | 0.24% | +30.8% |
| PRGS | Sell | PROGRESS SOFTWARE CORPORATION | $8,540,731 | +16.1% | 169,291 | -2.1% | 0.24% | +11.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO. | $8,414,621 | +14.0% | 41,566 | -1.8% | 0.24% | +9.7% |
| CIR | Sell | CIRCOR INTERNATIONAL, INC. | $8,447,218 | +45.2% | 352,555 | -0.0% | 0.24% | +39.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $8,315,589 | -3.2% | 139,617 | +6.8% | 0.24% | -7.1% |
| IOSP | Sell | INNOSPEC INC. | $8,222,628 | -1.3% | 79,940 | -17.8% | 0.23% | -5.3% |
| STRL | Sell | STERLING INFRASTRUCTURE, INC. | $8,220,467 | -23.4% | 250,624 | -49.8% | 0.23% | -26.6% |
| BKU | Sell | BANKUNITED, INC. | $8,170,668 | -3.1% | 240,526 | -2.6% | 0.23% | -6.9% |
| VRT | Buy | VERTIV HOLDINGS CO. CLASS Acla | $8,126,703 | +166.1% | 594,927 | +89.4% | 0.23% | +154.4% |
| FMBH | Sell | FIRST MID BANCSHARES, INC. | $8,069,949 | -3.5% | 251,557 | -3.8% | 0.23% | -7.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $7,973,495 | +6.2% | 181,257 | -1.0% | 0.22% | +1.8% |
| JCOM | Buy | ZIFF DAVIS, INC. | $7,880,812 | +19.2% | 99,631 | +3.2% | 0.22% | +14.4% |
| CSTM | Sell | CONSTELLIUM SE CLASS Acla | $7,750,850 | +10.3% | 655,186 | -5.5% | 0.22% | +5.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS, INC. | $7,748,149 | +42.8% | 555,025 | -0.4% | 0.22% | +36.9% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $7,756,166 | +30.9% | 435,495 | -1.8% | 0.22% | +25.9% |
| HWKN | Sell | HAWKINS, INC. | $7,672,136 | -1.7% | 198,760 | -0.7% | 0.22% | -5.7% |
| NWE | Sell | NORTHWESTERN CORPORATION | $7,686,785 | +14.1% | 129,538 | -5.2% | 0.22% | +9.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCORPORATED | $7,635,082 | +17.3% | 19,092 | -1.0% | 0.22% | +12.5% |
| SWN | Buy | SOUTHWESTERN ENERGY COMPANY | $7,598,969 | +9.2% | 1,298,969 | +14.2% | 0.22% | +4.9% |
| OMCL | Sell | OMNICELL, INC. | $7,621,084 | -50.3% | 151,152 | -14.1% | 0.22% | -52.3% |
| IDA | Sell | IDACORP, INC. | $7,535,048 | +5.6% | 69,866 | -3.0% | 0.21% | +1.4% |
| NUVA | Sell | NUVASIVE, INC. | $7,389,012 | -6.4% | 179,171 | -0.6% | 0.21% | -9.9% |
| AIN | Sell | ALBANY INTERNATIONAL CORP. CLASS Acla | $7,419,982 | -30.7% | 75,261 | -44.6% | 0.21% | -33.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES, INC. | $7,334,054 | +18.2% | 92,415 | -9.8% | 0.21% | +13.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS Acla | $7,326,708 | +4.4% | 139,796 | -2.5% | 0.21% | 0.0% |
| AXNX | Sell | AXONICS, INC. | $7,271,426 | -14.2% | 116,287 | -3.4% | 0.20% | -18.0% |
| XPO | Buy | XPO, INC. | $7,220,468 | +0.2% | 216,896 | +34.0% | 0.20% | -3.8% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING PLC | $7,242,315 | +7.4% | 179,354 | -0.8% | 0.20% | +3.0% |
| ESTA | Buy | ESTABLISHMENT LABS HOLDINGS, INC. | $7,223,798 | +33.1% | 110,035 | +10.7% | 0.20% | +27.5% |
| AMTB | Buy | AMERANT BANCORP INC. CLASS Acla | $7,200,769 | +8.3% | 268,285 | +0.2% | 0.20% | +3.6% |
| MTRN | Buy | MATERION CORPORATION | $7,172,145 | +27.8% | 81,958 | +16.8% | 0.20% | +22.4% |
| ROCK | Buy | GIBRALTAR INDUSTRIES, INC. | $7,153,793 | +34.9% | 155,924 | +20.3% | 0.20% | +29.5% |
| CRY | Sell | ARTIVION, INC. | $7,135,820 | -20.9% | 588,764 | -9.7% | 0.20% | -24.2% |
| LAMR | Sell | LAMAR ADVERTISING COMPANY CLASS Acla | $7,105,960 | +8.1% | 75,275 | -5.6% | 0.20% | +3.6% |
| CMCO | Sell | COLUMBUS MCKINNON CORPORATION | $7,077,778 | +19.0% | 217,979 | -4.1% | 0.20% | +14.3% |
| ASTE | Sell | ASTEC INDUSTRIES, INC. | $7,025,723 | +28.8% | 172,792 | -1.2% | 0.20% | +23.0% |
| Buy | HILLMAN SOLUTIONS CORP. | $7,029,772 | +33.5% | 975,003 | +39.6% | 0.20% | +27.7% | |
| NDSN | Sell | NORDSON CORPORATION | $6,929,538 | +9.3% | 29,150 | -2.4% | 0.20% | +4.8% |
| TROX | Sell | TRONOX HOLDINGS PLC | $6,928,568 | -19.6% | 505,366 | -28.1% | 0.20% | -22.8% |
| PD | Sell | PAGERDUTY, INC. | $6,889,080 | +6.4% | 259,378 | -7.6% | 0.20% | +2.1% |
| RRC | Sell | RANGE RESOURCES CORPORATION | $6,892,485 | -15.8% | 275,479 | -15.0% | 0.20% | -19.1% |
| PLXS | Sell | PLEXUS CORP. | $6,835,067 | -23.2% | 66,405 | -34.7% | 0.19% | -26.3% |
| PGC | Sell | PEAPACK-GLADSTONE FINANCIAL CORPORATION | $6,785,132 | +9.8% | 182,298 | -0.7% | 0.19% | +5.5% |
| BRP | Sell | BRP GROUP, INC. CLASS Acla | $6,767,512 | -20.2% | 269,193 | -16.3% | 0.19% | -23.3% |
| SAIA | Sell | SAIA, INC. | $6,687,953 | +9.7% | 31,896 | -0.6% | 0.19% | +5.6% |
| SHOO | Buy | STEVEN MADDEN, LTD. | $6,657,364 | +29.0% | 208,303 | +7.6% | 0.19% | +23.7% |
| Sell | ENHABIT, INC | $6,633,469 | -18.4% | 504,063 | -12.9% | 0.19% | -21.8% | |
| SYNH | Sell | SYNEOS HEALTH, INC. CLASS Acla | $6,617,769 | -25.2% | 180,419 | -3.8% | 0.19% | -28.1% |
| THR | New | THERMON GROUP HOLDINGS, INC. | $6,590,055 | – | 328,190 | +100.0% | 0.19% | – |
| ACA | Sell | ARCOSA, INC. | $6,593,453 | -24.5% | 121,337 | -20.6% | 0.19% | -27.6% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $6,505,222 | +7.3% | 95,050 | -2.8% | 0.18% | +3.4% |
| STLD | Sell | STEEL DYNAMICS, INC. | $6,532,417 | -15.2% | 66,862 | -38.4% | 0.18% | -18.9% |
| UCBI | Sell | UNITED COMMUNITY BANKS, INC. | $6,492,135 | +1.5% | 192,075 | -0.6% | 0.18% | -2.7% |
| CGEM | Sell | CULLINAN ONCOLOGY, INC. | $6,473,364 | -21.0% | 613,589 | -4.0% | 0.18% | -24.1% |
| KE | Sell | KIMBALL ELECTRONICS, INC. | $6,490,197 | +15.9% | 287,304 | -12.0% | 0.18% | +10.9% |
| CWEN | Sell | CLEARWAY ENERGY, INC. CLASS Cclc | $6,415,622 | -5.7% | 201,306 | -5.8% | 0.18% | -9.5% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY, INC. | $6,427,412 | +18.6% | 117,632 | +12.8% | 0.18% | +13.1% |
| AXON | Sell | AXON ENTERPRISE INC | $6,375,860 | +32.3% | 38,425 | -7.7% | 0.18% | +26.8% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES, INC. | $6,361,290 | -9.7% | 231,488 | -4.4% | 0.18% | -13.0% |
| MYFW | Sell | FIRST WESTERN FINANCIAL, INC. | $6,354,919 | -2.1% | 225,752 | -14.3% | 0.18% | -6.3% |
| TTC | Sell | TORO COMPANY | $6,346,784 | +27.4% | 56,067 | -2.7% | 0.18% | +21.8% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $6,352,762 | +77.3% | 488,674 | +54.6% | 0.18% | +70.5% |
| AWR | Sell | AMERICAN STATES WATER COMPANY | $6,270,633 | +18.0% | 67,754 | -0.7% | 0.18% | +13.5% |
| GOGO | Buy | GOGO INC. | $6,274,432 | +180.7% | 425,097 | +130.5% | 0.18% | +168.2% |
| Sell | CIVITAS RESOURCES, INC. | $6,209,401 | -7.0% | 107,188 | -7.9% | 0.18% | -10.7% | |
| IIIN | Buy | INSTEEL INDUSTRIES, INC. | $6,203,421 | +63.1% | 225,415 | +57.2% | 0.18% | +56.2% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $6,159,994 | -18.3% | 120,879 | +12.7% | 0.17% | -21.6% |
| BOOT | Buy | BOOT BARN HOLDINGS, INC. | $6,118,957 | +23.4% | 97,872 | +15.4% | 0.17% | +18.5% |
| BC | Sell | BRUNSWICK CORPORATION | $6,009,670 | +5.1% | 83,375 | -4.6% | 0.17% | +1.2% |
| GTES | Sell | GATES INDUSTRIAL CORPORATION PLC | $6,011,085 | -9.5% | 526,826 | -22.6% | 0.17% | -12.8% |
| TVTX | Buy | TRAVERE THERAPEUTICS, INC. | $5,958,703 | +45.5% | 283,343 | +70.5% | 0.17% | +38.8% |
| PCYO | Sell | PURE CYCLE CORPORATION | $5,957,786 | +25.3% | 568,491 | -0.1% | 0.17% | +20.0% |
| UNF | Sell | UNIFIRST CORPORATION | $5,905,494 | +8.4% | 30,600 | -5.5% | 0.17% | +4.4% |
| POOL | Buy | POOL CORPORATION | $5,910,854 | +33.7% | 19,551 | +40.7% | 0.17% | +28.5% |
| OSK | Sell | OSHKOSH CORP | $5,900,440 | +18.0% | 66,906 | -5.9% | 0.17% | +13.6% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES, INC. | $5,873,713 | +0.6% | 165,317 | -5.4% | 0.17% | -3.5% |
| CTRE | Buy | CARETRUST REIT, INC. | $5,853,350 | +135.1% | 315,035 | +129.1% | 0.16% | +126.0% |
| TALO | Buy | TALOS ENERGY, INC. | $5,833,882 | +182.5% | 308,998 | +149.1% | 0.16% | +170.5% |
| DHI | Sell | D.R. HORTON, INC. | $5,833,589 | +26.6% | 65,443 | -4.3% | 0.16% | +21.3% |
| ROAD | Sell | CONSTRUCTION PARTNERS, INC. CLASS Acla | $5,810,146 | -6.5% | 217,690 | -8.1% | 0.16% | -10.4% |
| NDLS | Buy | NOODLES & CO. CLASS Acla | $5,809,716 | +17.6% | 1,058,236 | +0.7% | 0.16% | +13.1% |
| KVHI | Buy | KVH INDUSTRIES, INC. | $5,782,486 | +29.4% | 565,801 | +16.8% | 0.16% | +24.4% |
| PRTS | Buy | CARPARTS.COM INC | $5,790,844 | +74.5% | 925,055 | +44.1% | 0.16% | +66.3% |
| CABO | Buy | CABLE ONE, INC. | $5,771,049 | +8.0% | 8,107 | +29.5% | 0.16% | +3.8% |
| IEX | Sell | IDEX CORPORATION | $5,732,681 | +12.7% | 25,107 | -1.3% | 0.16% | +8.0% |
| KWR | New | QUAKER HOUGHTON | $5,716,826 | – | 34,253 | +100.0% | 0.16% | – |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS, INC. | $5,670,509 | +56.9% | 99,291 | +47.6% | 0.16% | +50.9% |
| FMC | Sell | FMC CORPORATION | $5,658,806 | +15.5% | 45,343 | -2.2% | 0.16% | +11.1% |
| BFST | Buy | BUSINESS FIRST BANCSHARES, INC. | $5,680,261 | +4.8% | 256,561 | +1.9% | 0.16% | +0.6% |
| SASR | Sell | SANDY SPRING BANCORP, INC. | $5,647,122 | -0.7% | 160,293 | -0.6% | 0.16% | -4.8% |
| CHE | Sell | CHEMED CORPORATION | $5,648,418 | +15.0% | 11,066 | -1.6% | 0.16% | +9.7% |
| FANG | Sell | DIAMONDBACK ENERGY, INC. | $5,619,606 | +9.7% | 41,085 | -3.4% | 0.16% | +5.3% |
| Sell | HF SINCLAIR CORPORATION | $5,579,005 | -27.2% | 107,516 | -24.5% | 0.16% | -30.1% | |
| Sell | BOWLERO CORP. CLASS Acla | $5,589,738 | -5.7% | 414,669 | -13.9% | 0.16% | -9.7% | |
| SSD | New | SIMPSON MANUFACTURING CO., INC. | $5,582,920 | – | 62,970 | +100.0% | 0.16% | – |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS, INC. | $5,566,333 | +11.6% | 38,524 | -2.9% | 0.16% | +6.8% |
| BPOP | Sell | POPULAR, INC. | $5,526,711 | -49.2% | 83,334 | -44.8% | 0.16% | -51.2% |
| DCO | Sell | DUCOMMUN INCORPORATED | $5,530,422 | +25.8% | 110,697 | -0.1% | 0.16% | +20.9% |
| CHEF | Sell | CHEFS' WAREHOUSE, INC. | $5,496,991 | +9.7% | 165,174 | -4.5% | 0.16% | +5.4% |
| VICR | Buy | VICOR CORPORATION | $5,481,909 | -6.6% | 101,989 | +2.7% | 0.16% | -10.4% |
| SUI | Sell | SUN COMMUNITIES, INC. | $5,443,295 | +2.6% | 38,065 | -2.9% | 0.15% | -1.3% |
| WSR | Buy | WHITESTONE REIT | $5,448,576 | +46.8% | 565,205 | +28.8% | 0.15% | +41.3% |
| ROP | New | ROPER TECHNOLOGIES, INC. | $5,457,729 | – | 12,631 | +100.0% | 0.15% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES COMPANY | $5,384,751 | +2.9% | 23,577 | -2.4% | 0.15% | -1.3% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS, INC. | $5,368,987 | +18.3% | 178,847 | -13.9% | 0.15% | +13.4% |
| MDU | Sell | MDU RESOURCES GROUP INC | $5,398,882 | +2.2% | 177,946 | -7.9% | 0.15% | -2.6% |
| GPRO | Buy | GOPRO, INC. CLASS Acla | $5,312,694 | +7.5% | 1,066,806 | +6.5% | 0.15% | +3.4% |
| CVCY | Sell | CENTRAL VALLEY COMMUNITY BANCORP | $5,265,687 | +13.0% | 248,616 | -5.5% | 0.15% | +8.8% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TRUST | $5,286,935 | +10.9% | 203,814 | -0.7% | 0.15% | +6.4% |
| IONS | Sell | IONIS PHARMACEUTICALS, INC. | $5,256,866 | -17.9% | 139,181 | -3.9% | 0.15% | -21.3% |
| NWPX | Sell | NORTHWEST PIPE COMPANY | $5,232,768 | +1.3% | 155,275 | -15.6% | 0.15% | -2.6% |
| MIDD | Buy | MIDDLEBY CORPORATION | $5,164,657 | +5.9% | 38,571 | +1.4% | 0.15% | +1.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $5,154,242 | -0.4% | 35,383 | -4.2% | 0.15% | -3.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $5,158,878 | -1.0% | 93,441 | -4.9% | 0.15% | -4.6% |
| BRO | Buy | BROWN & BROWN, INC. | $5,173,446 | +326.9% | 90,810 | +353.3% | 0.15% | +305.6% |
| TITN | Sell | TITAN MACHINERY INC. | $5,175,667 | +35.2% | 130,271 | -3.8% | 0.15% | +29.2% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $5,167,138 | +184.2% | 49,052 | +159.1% | 0.15% | +170.4% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPORATION | $5,140,533 | +17.9% | 139,159 | -0.6% | 0.14% | +13.3% |
| SNV | Sell | SYNOVUS FINANCIAL CORP. | $5,143,561 | -3.4% | 136,979 | -3.5% | 0.14% | -7.6% |
| WAFD | Sell | WASHINGTON FEDERAL, INC. | $5,099,835 | +11.2% | 152,007 | -0.7% | 0.14% | +6.7% |
| VECO | Sell | VEECO INSTRUMENTS INC. | $5,087,018 | -5.3% | 273,790 | -6.7% | 0.14% | -8.9% |
| COG | Sell | COTERRA ENERGY INC. | $5,088,349 | -8.2% | 207,096 | -2.4% | 0.14% | -11.7% |
| AA | Sell | ALCOA CORPORATION | $5,068,450 | +33.5% | 111,468 | -1.2% | 0.14% | +27.7% |
| CMBM | Sell | CAMBIUM NETWORKS CORPORATION | $5,066,208 | +27.4% | 233,789 | -0.6% | 0.14% | +22.2% |
| CPRT | New | COPART, INC. | $5,022,025 | – | 82,477 | +100.0% | 0.14% | – |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC. | $5,024,007 | -46.4% | 23,241 | -45.8% | 0.14% | -48.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS, INC. | $5,026,731 | +20.3% | 55,160 | +12.5% | 0.14% | +15.4% |
| FRST | Sell | PRIMIS FINANCIAL CORP. | $5,006,589 | -2.3% | 422,497 | -0.0% | 0.14% | -6.6% |
| LCUT | Sell | LIFETIME BRANDS, INC. | $4,945,196 | +12.1% | 651,541 | -0.0% | 0.14% | +7.7% |
| CCS | Sell | CENTURY COMMUNITIES, INC. | $4,955,791 | +10.6% | 99,096 | -5.4% | 0.14% | +6.1% |
| HSTM | Sell | HEALTHSTREAM, INC. | $4,966,212 | +16.7% | 199,928 | -0.1% | 0.14% | +12.0% |
| WWD | Sell | WOODWARD, INC. | $4,913,488 | +10.5% | 50,859 | -8.2% | 0.14% | +6.1% |
| AYI | Sell | ACUITY BRANDS, INC. | $4,908,184 | +3.3% | 29,637 | -1.8% | 0.14% | -0.7% |
| ISTR | Sell | INVESTAR HOLDING CORP | $4,888,236 | +2.8% | 227,043 | -5.0% | 0.14% | -1.4% |
| ENR | Sell | ENERGIZER HOLDINGS, INC. | $4,868,642 | -31.6% | 145,116 | -48.7% | 0.14% | -34.4% |
| WTTR | Sell | SELECT ENERGY SERVICES, INC. CLASS Acla | $4,856,978 | +28.2% | 525,647 | -3.3% | 0.14% | +23.4% |
| TRHC | New | TABULA RASA HEALTHCARE, INC. | $4,810,128 | – | 971,743 | +100.0% | 0.14% | – |
| CPSI | Sell | COMPUTER PROGRAMS AND SYSTEMS, INC. | $4,775,722 | -8.0% | 175,449 | -5.7% | 0.14% | -11.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPORATION | $4,766,787 | -21.8% | 52,193 | -26.4% | 0.14% | -25.0% |
| BWMN | Sell | BOWMAN CONSULTING GROUP, LTD. | $4,789,280 | +24.8% | 219,189 | -16.6% | 0.14% | +19.5% |
| NEOG | New | NEOGEN CORP | $4,730,727 | – | 310,619 | +100.0% | 0.13% | – |
| SWK | Buy | STANLEY BLACK & DECKER, INC. | $4,748,035 | +38.6% | 63,206 | +38.8% | 0.13% | +32.7% |
| CUTR | Sell | CUTERA, INC. | $4,713,719 | -33.2% | 106,597 | -31.2% | 0.13% | -36.1% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS, INC. | $4,724,985 | -10.2% | 234,607 | -3.5% | 0.13% | -14.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC. | $4,648,465 | -6.6% | 169,652 | -3.6% | 0.13% | -10.3% |
| FUL | Sell | H.B. FULLER COMPANY | $4,639,329 | +18.4% | 64,777 | -0.7% | 0.13% | +13.9% |
| PGTI | Buy | PGT INNOVATIONS, INC. | $4,630,788 | +341.9% | 257,839 | +415.7% | 0.13% | +322.6% |
| OPRX | Sell | OPTIMIZERX CORPORATION | $4,618,606 | -23.4% | 274,917 | -32.4% | 0.13% | -26.6% |
| HMST | Buy | HOMESTREET, INC. | $4,575,081 | +23.7% | 165,884 | +29.2% | 0.13% | +18.3% |
| IESC | Sell | IES HOLDINGS, INC. | $4,552,391 | +27.9% | 127,984 | -0.7% | 0.13% | +22.9% |
| DEI | Sell | DOUGLAS EMMETT, INC | $4,538,012 | -33.0% | 289,414 | -23.4% | 0.13% | -35.7% |
| SRI | Sell | STONERIDGE, INC. | $4,483,359 | -41.0% | 207,948 | -53.7% | 0.13% | -43.3% |
| HAS | Sell | HASBRO, INC. | $4,503,331 | -10.4% | 73,813 | -1.0% | 0.13% | -14.2% |
| MTH | Sell | MERITAGE HOMES CORPORATION | $4,494,750 | +24.0% | 48,750 | -5.5% | 0.13% | +18.7% |
| CECE | Sell | CECO ENVIRONMENTAL CORP. | $4,463,839 | +31.8% | 382,178 | -0.1% | 0.13% | +26.0% |
| HBNC | Sell | HORIZON BANCORP, INC. | $4,475,744 | -16.1% | 296,800 | -0.1% | 0.13% | -19.7% |
| HFWA | New | HERITAGE FINANCIAL CORPORATION | $4,464,646 | – | 145,713 | +100.0% | 0.13% | – |
| SCHN | Sell | SCHNITZER STEEL INDUSTRIES, INC. CLASS Acla | $4,450,503 | +2.1% | 145,204 | -5.2% | 0.13% | -1.6% |
| CSL | Sell | CARLISLE COMPANIES INCORPORATED | $4,348,214 | -37.9% | 18,452 | -26.1% | 0.12% | -40.3% |
| BRY | Sell | BERRY CORPORATION | $4,329,704 | +6.6% | 541,213 | -0.1% | 0.12% | +1.7% |
| ENS | Sell | ENERSYS | $4,304,207 | +17.2% | 58,291 | -7.7% | 0.12% | +13.0% |
| AVY | Buy | AVERY DENNISON CORPORATION | $4,254,224 | +59.9% | 23,504 | +43.8% | 0.12% | +53.8% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | $4,265,446 | +21.5% | 67,727 | -0.1% | 0.12% | +16.5% |
| FORM | Buy | FORMFACTOR, INC. | $4,223,700 | -3.5% | 190,000 | +8.8% | 0.12% | -7.8% |
| DIOD | Sell | DIODES INCORPORATED | $4,174,147 | +16.5% | 54,822 | -0.6% | 0.12% | +12.4% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORPORATION | $4,195,327 | -21.3% | 705,097 | +0.3% | 0.12% | -24.8% |
| LTHM | New | LIVENT CORPORATION | $4,147,346 | – | 208,724 | +100.0% | 0.12% | – |
| MOD | Buy | MODINE MANUFACTURING COMPANY | $4,136,679 | +135.8% | 208,292 | +53.7% | 0.12% | +125.0% |
| CUBI | Sell | CUSTOMERS BANCORP, INC. | $4,156,996 | -4.3% | 146,683 | -0.5% | 0.12% | -8.6% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $4,120,162 | +15.4% | 874,769 | +2.2% | 0.12% | +10.5% |
| BLBD | Buy | BLUE BIRD CORPORATION | $4,124,678 | +136.6% | 385,124 | +84.5% | 0.12% | +127.5% |
| CSTR | Sell | CAPSTAR FINANCIAL HOLDINGS, INC. | $4,012,458 | -18.8% | 227,206 | -14.8% | 0.11% | -22.1% |
| WTBA | Sell | WEST BANCORPORATION, INC. | $3,970,010 | +22.6% | 155,382 | -0.1% | 0.11% | +17.9% |
| NREF | Sell | NEXPOINT REAL ESTATE FINANCE, INC. | $3,948,506 | +0.2% | 248,490 | -5.5% | 0.11% | -4.3% |
| New | ADEIA INC. | $3,892,867 | – | 410,640 | +100.0% | 0.11% | – | |
| PCTY | Buy | PAYLOCITY HOLDING CORP. | $3,862,666 | -19.2% | 19,884 | +0.5% | 0.11% | -22.7% |
| RYI | Sell | RYERSON HOLDING CORPORATION | $3,876,306 | +16.7% | 128,100 | -0.7% | 0.11% | +11.2% |
| JOUT | New | JOHNSON OUTDOORS INC. CLASS Acla | $3,810,363 | – | 57,628 | +100.0% | 0.11% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS, INC. | $3,819,951 | +357.5% | 350,133 | +253.4% | 0.11% | +332.0% |
| STKL | Sell | SUNOPTA INC. | $3,841,069 | -43.8% | 455,103 | -39.4% | 0.11% | -46.3% |
| MLAB | New | MESA LABORATORIES, INC. | $3,815,517 | – | 22,956 | +100.0% | 0.11% | – |
| AZZ | Buy | AZZ INC. | $3,839,783 | +39.0% | 95,517 | +26.2% | 0.11% | +33.3% |
| MCRI | Sell | MONARCH CASINO & RESORT, INC. | $3,795,367 | +36.8% | 49,361 | -0.1% | 0.11% | +30.5% |
| BMRC | Buy | BANK OF MARIN BANCORP | $3,797,870 | +29.3% | 115,507 | +17.8% | 0.11% | +24.4% |
| ASGN | Sell | ASGN INC | $3,746,206 | -10.7% | 45,977 | -1.0% | 0.11% | -13.8% |
| NI | Sell | NISOURCE INC | $3,727,557 | +3.1% | 135,943 | -5.3% | 0.10% | -0.9% |
| PLNT | Sell | PLANET FITNESS, INC. CLASS Acla | $3,721,251 | +36.5% | 47,224 | -0.1% | 0.10% | +31.2% |
| NMRK | Sell | NEWMARK GROUP, INC. CLASS Acla | $3,706,425 | -6.3% | 465,047 | -5.3% | 0.10% | -9.5% |
| GNRC | Buy | GENERAC HOLDINGS INC. | $3,724,923 | -36.7% | 37,005 | +12.1% | 0.10% | -39.3% |
| IBTX | Sell | INDEPENDENT BANK GROUP, INC. | $3,719,012 | -9.7% | 61,901 | -7.7% | 0.10% | -13.2% |
| BLFS | Buy | BIOLIFE SOLUTIONS, INC. | $3,729,526 | +11.9% | 204,919 | +39.9% | 0.10% | +7.1% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON, INC. | $3,636,468 | +7.3% | 44,718 | -0.1% | 0.10% | +3.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP. | $3,642,193 | -21.0% | 387,880 | -13.9% | 0.10% | -24.3% |
| TELA | Buy | TELA BIO, INC. | $3,632,540 | +35.1% | 315,873 | +0.1% | 0.10% | +30.4% |
| AXTI | Sell | AXT, INC. | $3,607,337 | -36.6% | 823,593 | -3.0% | 0.10% | -38.9% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $3,598,433 | -44.2% | 563,135 | -16.4% | 0.10% | -46.3% |
| CLDX | Sell | CELLDEX THERAPEUTICS, INC. | $3,624,388 | +58.5% | 81,319 | -0.0% | 0.10% | +52.2% |
| PLOW | Buy | DOUGLAS DYNAMICS, INC. | $3,580,780 | +29.5% | 99,026 | +0.3% | 0.10% | +24.7% |
| AVO | Buy | MISSION PRODUCE, INC. | $3,544,286 | -17.8% | 305,016 | +2.2% | 0.10% | -21.3% |
| EXTR | Sell | EXTREME NETWORKS, INC. | $3,531,596 | -21.1% | 192,878 | -43.7% | 0.10% | -24.2% |
| VST | Sell | VISTRA CORP. | $3,540,691 | +7.8% | 152,616 | -2.4% | 0.10% | +3.1% |
| CERS | Sell | CERUS CORPORATION | $3,450,079 | -56.7% | 945,227 | -57.3% | 0.10% | -58.7% |
| REPX | Sell | RILEY EXPLORATION PERMIAN INC | $3,407,670 | +55.0% | 115,789 | -0.0% | 0.10% | +47.7% |
| CTBI | Sell | COMMUNITY TRUST BANCORP, INC. | $3,380,218 | +13.2% | 73,595 | -0.1% | 0.10% | +8.0% |
| BSVN | Sell | BANK7 CORP. | $3,292,467 | +10.5% | 128,612 | -4.2% | 0.09% | +5.7% |
| OMI | Sell | OWENS & MINOR, INC. | $3,292,699 | -23.6% | 168,597 | -5.8% | 0.09% | -26.8% |
| GRBK | Sell | GREEN BRICK PARTNERS, INC. | $3,279,749 | +12.6% | 135,359 | -0.7% | 0.09% | +8.1% |
| ROG | Buy | ROGERS CORPORATION | $3,243,184 | +590.0% | 27,176 | +1297.9% | 0.09% | +557.1% |
| FBK | Sell | FB FINANCIAL CORPORATION | $3,219,387 | -6.0% | 89,081 | -0.7% | 0.09% | -9.9% |
| LESL | Sell | LESLIE'S, INC. | $3,227,958 | -29.0% | 264,370 | -14.4% | 0.09% | -32.1% |
| CSV | Sell | CARRIAGE SERVICES INC. | $3,205,160 | -14.4% | 116,382 | -0.0% | 0.09% | -18.2% |
| UMH | Sell | UMH PROPERTIES, INC. | $3,145,038 | -0.4% | 195,344 | -0.1% | 0.09% | -4.3% |
| UNTY | Sell | UNITY BANCORP, INC. | $3,166,918 | +8.7% | 115,877 | -0.1% | 0.09% | +3.5% |
| CUZ | New | COUSINS PROPERTIES INCORPORATED | $3,161,250 | – | 125,000 | +100.0% | 0.09% | – |
| AXGN | Sell | AXOGEN, INC. | $3,036,485 | -16.4% | 304,257 | -0.1% | 0.09% | -19.6% |
| LCII | Sell | LCI INDUSTRIES | $3,053,069 | -14.5% | 33,024 | -6.2% | 0.09% | -18.1% |
| RCII | Sell | RENT-A-CENTER INC | $3,050,677 | +27.6% | 135,285 | -0.9% | 0.09% | +22.9% |
| BVH | Sell | BLUEGREEN VACATIONS HOLDING CORPORATION CLASS Acla | $3,054,430 | -36.2% | 122,373 | -57.7% | 0.09% | -39.0% |
| TROW | Sell | T. ROWE PRICE GROUP | $3,004,930 | +1.0% | 27,553 | -2.7% | 0.08% | -3.4% |
| DGICA | Sell | DONEGAL GROUP INC. CLASS Acla | $3,012,544 | +5.1% | 212,151 | -0.1% | 0.08% | +1.2% |
| KBAL | Sell | KIMBALL INTERNATIONAL, INC. CLASS Bclb | $3,024,886 | -2.2% | 465,367 | -5.4% | 0.08% | -6.6% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES INC. | $3,003,755 | +21.5% | 86,290 | -0.1% | 0.08% | +16.4% |
| SWIR | Sell | SIERRA WIRELESS INC. | $3,024,353 | -9.6% | 104,324 | -5.1% | 0.08% | -13.3% |
| FARM | Sell | FARMER BROS. CO. | $3,010,335 | -6.9% | 653,001 | -5.3% | 0.08% | -10.5% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCTURE, INC. CLASS Acla | $3,009,823 | +199.8% | 303,104 | +182.5% | 0.08% | +183.3% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $2,988,147 | +16.4% | 154,586 | -0.2% | 0.08% | +10.5% |
| WING | Sell | WINGSTOP, INC. | $2,980,849 | +9.6% | 21,660 | -0.1% | 0.08% | +5.0% |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY, INC. | $2,977,315 | – | 259,348 | +100.0% | 0.08% | – |
| SPTN | Sell | SPARTANNASH COMPANY | $2,927,958 | +4.2% | 96,824 | -0.0% | 0.08% | 0.0% |
| GERN | Sell | GERON CORPORATION | $2,929,212 | +0.5% | 1,210,418 | -2.9% | 0.08% | -3.5% |
| NYCB | New | NEW YORK COMMUNITY BANCORP, INC. | $2,911,814 | – | 338,583 | +100.0% | 0.08% | – |
| TREX | Buy | TREX COMPANY, INC. | $2,905,912 | +3.4% | 68,649 | +7.3% | 0.08% | -1.2% |
| PINC | New | PREMIER, INC. CLASS Acla | $2,857,341 | – | 81,685 | +100.0% | 0.08% | – |
| AX | Sell | AXOS FINANCIAL, INC. | $2,882,056 | +11.4% | 75,407 | -0.2% | 0.08% | +6.6% |
| FIVN | Buy | FIVE9, INC. | $2,807,300 | +38.0% | 41,369 | +52.5% | 0.08% | +31.7% |
| Sell | DOCGO INC. | $2,810,021 | -31.5% | 397,457 | -3.9% | 0.08% | -34.7% | |
| SHCR | Buy | SHARECARE, INC. CLASS Acla | $2,769,525 | +164.0% | 1,730,953 | +213.5% | 0.08% | +151.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES, INC. | $2,742,342 | +8.1% | 22,960 | -3.9% | 0.08% | +2.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $2,713,656 | -7.4% | 418,774 | -5.3% | 0.08% | -10.5% |
| BRKR | Sell | BRUKER CORPORATION | $2,693,605 | +28.6% | 39,409 | -0.2% | 0.08% | +22.6% |
| HMN | Sell | HORACE MANN EDUCATORS CORPORATION | $2,668,255 | +5.2% | 71,401 | -0.7% | 0.08% | 0.0% |
| GWRS | Sell | GLOBAL WATER RESOURCES, INC. | $2,650,276 | +7.1% | 199,569 | -5.4% | 0.08% | +2.7% |
| MCB | Sell | METROPOLITAN BANK HOLDING CORP. | $2,668,253 | -68.9% | 45,479 | -65.9% | 0.08% | -70.4% |
| TNDM | Sell | TANDEM DIABETES CARE, INC. | $2,673,716 | -65.4% | 59,482 | -63.2% | 0.08% | -67.1% |
| CDMO | Sell | AVID BIOSERVICES, INC. | $2,625,264 | -49.7% | 190,651 | -30.1% | 0.07% | -51.9% |
| MRSN | Buy | MERSANA THERAPEUTICS, INC. | $2,572,435 | +17.7% | 438,982 | +35.7% | 0.07% | +14.1% |
| FOUR | Buy | SHIFT4 PAYMENTS, INC. CLASS Acla | $2,593,922 | +43.2% | 46,378 | +14.2% | 0.07% | +37.7% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES, INC. | $2,550,888 | +8.6% | 80,141 | -0.1% | 0.07% | +4.3% |
| SGRY | Buy | SURGERY PARTNERS, INC. | $2,539,829 | +67.4% | 91,164 | +40.6% | 0.07% | +60.0% |
| OSPN | Buy | ONESPAN INC. | $2,517,649 | +102.2% | 224,991 | +55.6% | 0.07% | +91.9% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS LTD | $2,529,817 | +31.4% | 120,986 | +43.3% | 0.07% | +24.6% |
| INTT | Sell | INTEST CORPORATION | $2,489,809 | +23.9% | 241,729 | -8.2% | 0.07% | +18.6% |
| OSUR | Sell | ORASURE TECHNOLOGIES, INC. | $2,487,607 | -40.8% | 516,101 | -53.5% | 0.07% | -43.5% |
| SYNA | Sell | SYNAPTICS INCORPORATED | $2,392,703 | -43.4% | 25,144 | -41.1% | 0.07% | -45.2% |
| INDI | Buy | INDIE SEMICONDUCTOR, INC. CLASS Acla | $2,396,445 | -5.9% | 411,054 | +18.2% | 0.07% | -9.3% |
| IMGN | Sell | IMMUNOGEN, INC. | $2,367,120 | +3.7% | 477,242 | -0.1% | 0.07% | 0.0% |
| OSIS | Sell | OSI SYSTEMS, INC. | $2,341,466 | +8.9% | 29,445 | -1.4% | 0.07% | +4.8% |
| THRY | Buy | THRYV HOLDINGS, INC. | $2,349,730 | -15.5% | 123,670 | +1.6% | 0.07% | -19.5% |
| NBN | Sell | NORTHEAST BANK | $2,318,363 | +14.7% | 55,068 | -0.1% | 0.06% | +10.2% |
| SPLP | Sell | STEEL PARTNERS HOLDINGS LP | $2,224,188 | -17.6% | 51,967 | -20.1% | 0.06% | -20.3% |
| ASO | Sell | ACADEMY SPORTS AND OUTDOORS, INC. | $2,236,996 | +6.7% | 42,577 | -14.4% | 0.06% | +1.6% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC. | $2,215,141 | -28.5% | 106,446 | -32.4% | 0.06% | -30.8% |
| BANC | Sell | BANC OF CALIFORNIA, INC. | $2,206,098 | -0.4% | 138,487 | -0.1% | 0.06% | -4.6% |
| NATR | Sell | NATURE'S SUNSHINE PRODUCTS, INC. | $2,179,990 | +0.9% | 262,018 | -0.1% | 0.06% | -3.1% |
| TBK | Buy | TRIUMPH FINANCIAL, INC. | $2,187,177 | -3.2% | 44,755 | +7.7% | 0.06% | -6.1% |
| LPI | New | VITAL ENERGY, INC. | $2,178,048 | – | 42,358 | +100.0% | 0.06% | – |
| CTO | Sell | CTO REALTY GROWTH INC | $2,136,347 | -2.5% | 116,868 | -0.1% | 0.06% | -7.7% |
| ASPN | Sell | ASPEN AEROGELS INC | $2,112,733 | +24.5% | 179,197 | -2.7% | 0.06% | +20.0% |
| AIR | Sell | AAR CORP. | $2,131,897 | +25.2% | 47,481 | -0.1% | 0.06% | +20.0% |
| OAS | Buy | CHORD ENERGY CORPORATION | $2,100,718 | +600.2% | 15,355 | +598.9% | 0.06% | +555.6% |
| KRYS | Sell | KRYSTAL BIOTECH, INC. | $2,045,460 | +7.5% | 25,820 | -5.4% | 0.06% | +3.6% |
| Buy | ZEVIA PBC CLASS Acla | $2,041,266 | +0.2% | 499,087 | +5.9% | 0.06% | -3.3% | |
| BELFB | Buy | BEL FUSE INC. CLASS Bclb | $2,065,467 | +30.6% | 62,742 | +0.2% | 0.06% | +23.4% |
| DEN | Sell | DENBURY INC. | $1,989,799 | -53.5% | 22,866 | -53.9% | 0.06% | -55.6% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $1,977,327 | -2.4% | 241,727 | -30.7% | 0.06% | -6.7% |
| CNOB | Sell | CONNECTONE BANCORP, INC. | $1,991,490 | +5.0% | 82,259 | -0.0% | 0.06% | 0.0% |
| RCKY | Sell | ROCKY BRANDS, INC. | $1,971,491 | -58.7% | 83,467 | -64.9% | 0.06% | -60.3% |
| New | DICE THERAPEUTICS, INC. | $1,947,972 | – | 62,435 | +100.0% | 0.06% | – | |
| GSBC | Sell | GREAT SOUTHERN BANCORP, INC. | $1,960,374 | +4.1% | 32,953 | -0.1% | 0.06% | 0.0% |
| IIIV | Buy | I3 VERTICALS, INC. CLASS Acla | $1,902,633 | +21.6% | 78,169 | +0.1% | 0.05% | +17.4% |
| VRRKF | Sell | VERSABANK | $1,897,940 | +3.7% | 252,218 | -3.8% | 0.05% | 0.0% |
| NCBS | Sell | NICOLET BANKSHARES, INC. | $1,884,959 | +13.2% | 23,624 | -0.1% | 0.05% | +8.2% |
| LCNB | Sell | LCNB CORP. | $1,857,042 | +13.4% | 103,169 | -0.1% | 0.05% | +8.3% |
| RILY | Buy | B. RILEY FINANCIAL, INC. | $1,839,515 | +52.7% | 53,787 | +98.7% | 0.05% | +48.6% |
| CLAR | Buy | CLARUS CORPORATION | $1,828,170 | -41.1% | 233,185 | +1.2% | 0.05% | -42.9% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $1,855,181 | -5.4% | 120,780 | -0.8% | 0.05% | -10.3% |
| ARKO | Sell | ARKO CORP | $1,768,303 | -7.8% | 204,192 | -0.0% | 0.05% | -10.7% |
| AAON | Buy | AAON, INC. | $1,768,137 | +168.3% | 23,475 | +92.0% | 0.05% | +163.2% |
| INVE | Sell | IDENTIV, INC. | $1,722,266 | -42.3% | 237,882 | -0.0% | 0.05% | -44.3% |
| GHM | Sell | GRAHAM CORPORATION | $1,719,046 | +9.3% | 178,695 | -0.1% | 0.05% | +6.5% |
| RETA | Sell | REATA PHARMACEUTICALS, INC. CLASS Acla | $1,733,332 | -5.6% | 45,626 | -37.5% | 0.05% | -9.3% |
| ATRC | Sell | ATRICURE, INC. | $1,715,376 | +7.3% | 38,652 | -5.4% | 0.05% | +2.1% |
| ESTC | Buy | ELASTIC NV | $1,666,334 | -27.9% | 32,356 | +0.4% | 0.05% | -30.9% |
| YELL | Sell | YELLOW CORPORATION | $1,655,242 | -53.3% | 659,459 | -5.7% | 0.05% | -54.8% |
| SCPH | New | SCPHARMACEUTICALS, INC. | $1,624,751 | – | 226,604 | +100.0% | 0.05% | – |
| Sell | IMAGO BIOSCIENCES, INC. | $1,644,928 | +135.7% | 45,756 | -1.3% | 0.05% | +119.0% | |
| FFWM | Sell | FIRST FOUNDATION, INC. | $1,645,686 | -65.6% | 114,842 | -56.5% | 0.05% | -67.4% |
| HEES | Sell | H&E EQUIPMENT SERVICES, INC. | $1,613,289 | -59.4% | 35,535 | -74.7% | 0.05% | -60.7% |
| CHRS | Sell | COHERUS BIOSCIENCES, INC. | $1,603,848 | -17.6% | 202,506 | -0.0% | 0.04% | -21.1% |
| IBEX | Sell | IBEX LTD | $1,600,489 | +33.7% | 64,406 | -0.1% | 0.04% | +28.6% |
| CIO | Sell | CITY OFFICE REIT, INC. | $1,555,655 | -67.6% | 185,639 | -61.5% | 0.04% | -68.8% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS, INC. | $1,545,709 | -4.4% | 376,085 | -0.0% | 0.04% | -8.3% |
| New | RXO, INC. | $1,560,367 | – | 90,719 | +100.0% | 0.04% | – | |
| PVBC | Sell | PROVIDENT BANCORP INC | $1,482,135 | -65.3% | 203,590 | -31.7% | 0.04% | -66.7% |
| EVH | Buy | EVOLENT HEALTH INC CLASS Acla | $1,400,687 | +51.6% | 49,882 | +93.9% | 0.04% | +48.1% |
| New | QUIDELORTHO CORPORATION | $1,422,807 | – | 16,608 | +100.0% | 0.04% | – | |
| MNTX | Sell | MANITEX INTERNATIONAL, INC. | $1,410,040 | -33.8% | 352,510 | -5.2% | 0.04% | -36.5% |
| VSEC | Sell | VSE CORPORATION | $1,367,208 | +32.4% | 29,164 | -0.0% | 0.04% | +30.0% |
| PLAB | Sell | PHOTRONICS, INC. | $1,381,995 | -41.2% | 82,115 | -48.9% | 0.04% | -43.5% |
| BMTX | Sell | BM TECHNOLOGIES, INC. CLASS Acla | $1,380,911 | -48.3% | 265,050 | -33.6% | 0.04% | -50.6% |
| COGT | Sell | COGENT BIOSCIENCES, INC. | $1,377,547 | -23.7% | 119,165 | -1.6% | 0.04% | -26.4% |
| RMAX | Sell | RE/MAX HOLDINGS, INC. CLASS Acla | $1,333,860 | -29.6% | 71,559 | -28.6% | 0.04% | -32.1% |
| INSE | Buy | INSPIRED ENTERTAINMENT, INC. | $1,353,904 | +43.6% | 106,859 | +0.1% | 0.04% | +35.7% |
| STAR | Sell | ISTAR INC. | $1,295,078 | -17.6% | 169,735 | -0.0% | 0.04% | -19.6% |
| AUDC | Sell | AUDIOCODES LTD. | $1,322,661 | -18.0% | 73,933 | -0.0% | 0.04% | -21.3% |
| VOYA | Buy | VOYA FINANCIAL, INC. | $1,300,575 | +1.8% | 21,151 | +0.2% | 0.04% | -2.6% |
| AAOI | Buy | APPLIED OPTOELECTRONICS, INC. | $1,313,229 | -8.1% | 694,830 | +32.2% | 0.04% | -11.9% |
| SHYF | Sell | SHYFT GROUP, INC. | $1,302,241 | +18.7% | 52,383 | -2.4% | 0.04% | +15.6% |
| New | XPERI INC | $1,292,938 | – | 150,167 | +100.0% | 0.04% | – | |
| Buy | ARTERIS, INC. | $1,323,093 | -24.8% | 307,696 | +16.4% | 0.04% | -28.8% | |
| AMEH | Sell | APOLLO MEDICAL HOLDINGS, INC. | $1,301,812 | -24.3% | 43,995 | -0.2% | 0.04% | -27.5% |
| OFIX | New | ORTHOFIX MEDICAL, INC. | $1,312,688 | – | 63,940 | +100.0% | 0.04% | – |
| MEC | Sell | MAYVILLE ENGINEERING COMPANY, INC. | $1,301,689 | +32.6% | 102,819 | -31.8% | 0.04% | +27.6% |
| Sell | PERION NETWORK LTD | $1,291,059 | +30.9% | 51,030 | -0.2% | 0.04% | +24.1% | |
| HIMX | Sell | HIMAX TECHNOLOGIES, INC. SPONSORED ADRadr | $1,234,784 | +0.2% | 198,838 | -21.9% | 0.04% | -2.8% |
| FSBC | Sell | FIVE STAR BANCORP | $1,222,313 | -4.0% | 44,872 | -0.0% | 0.04% | -5.4% |
| TRMB | Buy | TRIMBLE INC. | $1,231,844 | +20.9% | 24,364 | +29.8% | 0.04% | +16.7% |
| ASRT | Buy | ASSERTIO HOLDINGS, INC. | $1,209,999 | +410.5% | 281,395 | +169.3% | 0.03% | +385.7% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP COM NEW | $1,213,418 | +1.9% | 114,043 | -0.0% | 0.03% | -2.9% |
| IVAC | New | INTEVAC, INC. | $1,184,864 | – | 183,132 | +100.0% | 0.03% | – |
| VEC | Buy | V2X INC | $1,185,436 | +70.3% | 28,710 | +46.0% | 0.03% | +65.0% |
| WINA | Sell | WINMARK CORPORATION | $1,173,018 | +9.0% | 4,974 | -0.0% | 0.03% | +3.1% |
| EHC | Buy | ENCOMPASS HEALTH CORPORATION | $1,165,757 | +33.2% | 19,491 | +0.8% | 0.03% | +26.9% |
| CBNK | Buy | CAPITAL BANCORP, INC. | $1,176,082 | +2.3% | 49,961 | +0.4% | 0.03% | -2.9% |
| LASR | Sell | NLIGHT, INC. | $1,174,587 | -37.4% | 115,837 | -41.6% | 0.03% | -40.0% |
| DZSI | New | DZS INC. | $1,141,200 | – | 90,000 | +100.0% | 0.03% | – |
| MSA | Buy | MSA SAFETY, INC. | $1,125,836 | +36.6% | 7,808 | +3.6% | 0.03% | +33.3% |
| MODV | Sell | MODIVCARE INC. | $1,138,405 | -11.5% | 12,687 | -1.6% | 0.03% | -15.8% |
| SENEA | Sell | SENECA FOODS CORPORATION CLASS Acla | $1,124,771 | +20.8% | 18,454 | -0.0% | 0.03% | +18.5% |
| KROS | Sell | KEROS THERAPEUTICS, INC. | $1,127,990 | +27.6% | 23,490 | -0.1% | 0.03% | +23.1% |
| CCK | Buy | CROWN HOLDINGS, INC. | $1,111,315 | +1.8% | 13,518 | +0.3% | 0.03% | -3.1% |
| EPAC | New | ENERPAC TOOL GROUP CORP CLASS Acla | $1,082,083 | – | 42,518 | +100.0% | 0.03% | – |
| WTRG | Buy | ESSENTIAL UTILITIES, INC. | $1,092,969 | +19.5% | 22,899 | +3.6% | 0.03% | +14.8% |
| COLM | Buy | COLUMBIA SPORTSWEAR COMPANY | $1,113,054 | +30.6% | 12,709 | +0.4% | 0.03% | +24.0% |
| CBSH | New | COMMERCE BANCSHARES, INC. | $1,098,823 | – | 16,143 | +100.0% | 0.03% | – |
| CCBG | CAPITAL CITY BANK GROUP, INC. | $1,091,188 | +4.4% | 33,575 | 0.0% | 0.03% | 0.0% | |
| SBT | Buy | STERLING BANCORP, INC. | $1,113,502 | +1.4% | 182,841 | +0.4% | 0.03% | -3.1% |
| CTIC | Sell | CTI BIOPHARMA CORP. | $1,061,192 | +3.2% | 176,571 | -0.1% | 0.03% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES, INC. | $1,048,819 | +7.1% | 35,662 | -0.0% | 0.03% | +3.4% |
| AVD | Sell | AMERICAN VANGUARD CORPORATION | $1,055,280 | +16.1% | 48,608 | -0.0% | 0.03% | +11.1% |
| GL | Sell | GLOBE LIFE INC. | $1,044,927 | +13.3% | 8,668 | -6.3% | 0.03% | +11.1% |
| KAMN | Sell | KAMAN CORPORATION CLASS Acla | $1,077,425 | -20.2% | 48,315 | -0.0% | 0.03% | -25.0% |
| ATRO | Sell | ASTRONICS CORPORATION | $1,029,629 | -35.1% | 99,964 | -50.5% | 0.03% | -38.3% |
| HCSG | New | HEALTHCARE SERVICES GROUP, INC. | $988,164 | – | 82,347 | +100.0% | 0.03% | – |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | $975,798 | -30.2% | 103,698 | -38.4% | 0.03% | -31.7% |
| ACEL | Sell | ACCEL ENTERTAINMENT, INC. CLASS Acla | $983,729 | -1.4% | 127,757 | -0.0% | 0.03% | -3.4% |
| HURC | Sell | HURCO COMPANIES, INC. | $954,712 | +16.3% | 36,537 | -0.0% | 0.03% | +12.5% |
| RGP | Sell | RESOURCES CONNECTION, INC. | $952,911 | +1.7% | 51,845 | -0.0% | 0.03% | -3.6% |
| SPOK | Sell | SPOK HOLDINGS, INC. | $956,387 | +7.2% | 116,775 | -0.0% | 0.03% | +3.8% |
| SWTX | New | SPRINGWORKS THERAPEUTICS, INC. | $955,607 | – | 36,740 | +100.0% | 0.03% | – |
| HBIO | Sell | HARVARD BIOSCIENCE, INC. | $917,831 | +8.2% | 331,347 | -0.0% | 0.03% | +4.0% |
| MOGA | Sell | MOOG INC. CLASS Acla | $881,725 | -76.5% | 10,047 | -81.2% | 0.02% | -77.5% |
| WLDN | New | WILLDAN GROUP, INC. | $886,788 | – | 49,680 | +100.0% | 0.02% | – |
| FFIV | Buy | F5, INC. | $872,971 | +71.8% | 6,083 | +73.3% | 0.02% | +66.7% |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS, INC. CLASS Acla | $864,752 | -22.6% | 167,913 | -0.0% | 0.02% | -27.3% |
| EBMT | Sell | EAGLE BANCORP MONTANA, INC. | $845,911 | -15.0% | 52,346 | -0.0% | 0.02% | -17.2% |
| RBBN | New | RIBBON COMMUNICATIONS, INC. | $863,854 | – | 309,625 | +100.0% | 0.02% | – |
| EWBC | Buy | EAST WEST BANCORP, INC. | $862,763 | +1.7% | 13,092 | +3.6% | 0.02% | -4.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC. | $849,751 | +23.5% | 9,707 | +3.6% | 0.02% | +20.0% |
| PFBC | New | PREFERRED BANK | $812,463 | – | 10,888 | +100.0% | 0.02% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE, INC. | $771,942 | -69.2% | 11,898 | -72.0% | 0.02% | -70.3% |
| GMRE | Sell | GLOBAL MEDICAL REIT, INC. | $765,975 | -79.9% | 80,799 | -82.0% | 0.02% | -80.4% |
| MNSB | Sell | MAINSTREET BANCSHARES, INC. | $773,789 | +5.9% | 28,148 | -12.2% | 0.02% | 0.0% |
| ORGN | Sell | ORIGIN MATERIALS, INC. | $792,427 | -15.3% | 171,893 | -5.3% | 0.02% | -21.4% |
| UIS | Sell | UNISYS CORPORATION | $782,581 | -76.9% | 153,147 | -65.9% | 0.02% | -78.0% |
| WD | Sell | WALKER & DUNLOP, INC. | $776,481 | -6.3% | 9,894 | -0.1% | 0.02% | -8.3% |
| New | ZURN ELKAY WATER SOLUTIONS CORPORATION | $786,907 | – | 37,206 | +100.0% | 0.02% | – | |
| NKSH | Sell | NATIONAL BANKSHARES, INC. | $761,186 | -12.8% | 18,888 | -27.0% | 0.02% | -19.2% |
| CALB | Sell | CALIFORNIA BANCORP | $738,821 | -14.0% | 31,069 | -26.9% | 0.02% | -16.0% |
| SMBK | Sell | SMARTFINANCIAL, INC. | $742,198 | -24.6% | 26,989 | -32.2% | 0.02% | -27.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCORPORATED | $751,300 | -22.5% | 11,247 | -0.1% | 0.02% | -27.6% |
| SNX | Sell | TD SYNNEX CORPORATION | $731,729 | +12.6% | 7,726 | -3.4% | 0.02% | +10.5% |
| AY | Buy | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | $707,277 | +2.1% | 27,308 | +3.6% | 0.02% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INCORPORATED | $708,400 | +9.2% | 4,445 | +3.5% | 0.02% | +5.3% |
| CNXC | Buy | CONCENTRIX CORPORATION | $709,476 | +160.8% | 5,328 | +118.5% | 0.02% | +150.0% |
| FVCB | FVCBANKCORP, INC. | $675,803 | -0.5% | 35,438 | 0.0% | 0.02% | -5.0% | |
| New | STELLAR BANCORP, INC. | $665,884 | – | 22,603 | +100.0% | 0.02% | – | |
| PEBK | Sell | PEOPLES BANCORP OF NORTH CAROLINA, INC. | $672,397 | +31.3% | 20,651 | -0.0% | 0.02% | +26.7% |
| PACK | New | RANPAK HOLDINGS CORP CLASS Acla | $686,670 | – | 119,007 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETFetf | $688,913 | – | 5,094 | +100.0% | 0.02% | – |
| CARE | CARTER BANKSHARES, INC. | $675,130 | +3.1% | 40,695 | 0.0% | 0.02% | 0.0% | |
| GNTX | Buy | GENTEX CORPORATION | $679,650 | +18.4% | 24,923 | +3.6% | 0.02% | +11.8% |
| USCB FINANCIAL HOLDINGS, INC. CLASS Acla | $684,030 | -6.9% | 56,068 | 0.0% | 0.02% | -13.6% | ||
| BBDC | Sell | BARINGS BDC, INC. | $687,558 | -1.5% | 84,363 | -0.0% | 0.02% | -9.5% |
| ABCB | New | AMERIS BANCORP | $661,516 | – | 14,033 | +100.0% | 0.02% | – |
| EVBN | Buy | EVANS BANCORP, INC. | $679,488 | +49.3% | 18,173 | +46.5% | 0.02% | +46.2% |
| MTN | Buy | VAIL RESORTS, INC. | $636,395 | +14.5% | 2,670 | +3.6% | 0.02% | +12.5% |
| KTOS | New | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $620,521 | – | 60,128 | +100.0% | 0.02% | – |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $651,934 | +0.3% | 22,496 | +3.6% | 0.02% | -5.3% |
| ESSA | ESSA BANCORP, INC. | $602,726 | +7.6% | 28,880 | 0.0% | 0.02% | +6.2% | |
| SCS | Sell | STEELCASE INC. CLASS Acla | $617,982 | +8.4% | 87,409 | -0.0% | 0.02% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES, INC. | $603,175 | -19.8% | 13,628 | -30.1% | 0.02% | -22.7% |
| ICLR | Buy | ICON PLC | $594,405 | +9.5% | 3,060 | +3.6% | 0.02% | +6.2% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS CORP. | $603,382 | +21.2% | 49,702 | -0.0% | 0.02% | +13.3% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $605,892 | -77.9% | 95,869 | -79.7% | 0.02% | -79.0% |
| Buy | ZYMEWORKS INC | $616,421 | +27.9% | 78,425 | +0.0% | 0.02% | +21.4% | |
| ORN | Sell | ORION GROUP HOLDINGS, INC. | $615,349 | -9.9% | 258,550 | -0.0% | 0.02% | -15.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $593,709 | -0.2% | 24,233 | -6.7% | 0.02% | -5.6% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $551,485 | -18.3% | 78,336 | -0.1% | 0.02% | -20.0% |
| URBN | Sell | URBAN OUTFITTERS, INC. | $577,623 | +14.6% | 24,219 | -5.6% | 0.02% | +6.7% |
| TCFC | Buy | COMMUNITY FINANCIAL CORPORATION | $523,289 | +34.5% | 13,115 | +15.8% | 0.02% | +36.4% |
| Sell | CI&T, INC. CLASS Acla | $514,722 | -35.9% | 79,188 | -7.4% | 0.02% | -37.5% | |
| CFST | COMMUNITIES FIRST FINANCIAL CORP | $509,289 | +2.5% | 8,418 | 0.0% | 0.01% | -6.7% | |
| ANGO | Sell | ANGIODYNAMICS, INC. | $507,438 | -32.7% | 36,851 | -0.0% | 0.01% | -36.4% |
| EVBG | Buy | EVERBRIDGE, INC. | $499,547 | -0.7% | 16,888 | +3.6% | 0.01% | -6.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS, INC. CLASS Acla | $486,890 | -89.1% | 16,449 | -91.9% | 0.01% | -89.4% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $498,111 | +36.8% | 8,690 | -8.3% | 0.01% | +27.3% |
| TER | Buy | TERADYNE, INC. | $460,509 | +20.6% | 5,272 | +3.6% | 0.01% | +18.2% |
| FHBI | New | BAYFIRST FINANCIAL CORP | $461,806 | – | 27,620 | +100.0% | 0.01% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES, INC. | $470,573 | -45.8% | 761,322 | -0.0% | 0.01% | -50.0% |
| SJW | Sell | SJW GROUP | $445,165 | +29.0% | 5,483 | -8.4% | 0.01% | +30.0% |
| SHBI | Sell | SHORE BANCSHARES, INC. | $444,482 | -27.4% | 25,501 | -27.9% | 0.01% | -27.8% |
| CIEN | Buy | CIENA CORPORATION | $425,122 | +38.9% | 8,339 | +10.0% | 0.01% | +33.3% |
| FDS | New | FACTSET RESEARCH SYSTEMS INC. | $426,486 | – | 1,063 | +100.0% | 0.01% | – |
| SUM | Sell | SUMMIT MATERIALS, INC. CLASS Acla | $419,316 | -93.4% | 14,770 | -94.4% | 0.01% | -93.6% |
| ALOT | ASTRONOVA, INC. | $417,163 | +9.5% | 32,540 | 0.0% | 0.01% | +9.1% | |
| UPLD | Sell | UPLAND SOFTWARE, INC. | $429,732 | -12.3% | 60,271 | -0.0% | 0.01% | -14.3% |
| UFI | UNIFI, INC. | $409,449 | -9.4% | 47,555 | 0.0% | 0.01% | -7.7% | |
| WLK | Sell | WESTLAKE CORPORATION | $405,136 | +8.0% | 3,951 | -8.4% | 0.01% | 0.0% |
| SON | Sell | SONOCO PRODUCTS COMPANY | $374,945 | -1.8% | 6,176 | -8.3% | 0.01% | 0.0% |
| SIBN | Buy | SI-BONE, INC. | $389,912 | -22.0% | 28,670 | +0.1% | 0.01% | -26.7% |
| New | WOLFSPEED INC | $406,577 | – | 5,889 | +100.0% | 0.01% | – | |
| MVBF | Buy | MVB FINANCIAL CORP. | $372,072 | -3.1% | 16,897 | +22.4% | 0.01% | 0.0% |
| HI | Sell | HILLENBRAND, INC. | $385,865 | -20.9% | 9,043 | -31.9% | 0.01% | -21.4% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $343,583 | -55.6% | 3,071 | -52.6% | 0.01% | -56.5% |
| NNBR | Sell | NN, INC. | $342,084 | -12.3% | 228,056 | -0.0% | 0.01% | -9.1% |
| DECK | Sell | DECKERS OUTDOOR CORPORATION | $351,660 | -95.5% | 881 | -96.4% | 0.01% | -95.6% |
| NRG | Sell | NRG ENERGY, INC. | $357,466 | -23.8% | 11,234 | -8.2% | 0.01% | -28.6% |
| LEA | Sell | LEAR CORPORATION | $341,303 | -91.5% | 2,752 | -91.8% | 0.01% | -91.5% |
| CF | Sell | CF INDUSTRIES HOLDINGS, INC. | $345,486 | -18.7% | 4,055 | -8.3% | 0.01% | -23.1% |
| LTRX | New | LANTRONIX, INC. | $365,848 | – | 84,687 | +100.0% | 0.01% | – |
| KURA | New | KURA ONCOLOGY, INC. | $352,382 | – | 28,395 | +100.0% | 0.01% | – |
| SAFE | New | SAFEHOLD INC. | $371,676 | – | 12,987 | +100.0% | 0.01% | – |
| New | CORE & MAIN, INC. CLASS Acla | $302,163 | – | 15,648 | +100.0% | 0.01% | – | |
| IWN | New | ISHARES TR RUS 2000 VAL ETFetf | $310,482 | – | 2,239 | +100.0% | 0.01% | – |
| MG | New | MISTRAS GROUP, INC. | $285,802 | – | 57,972 | +100.0% | 0.01% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS, INC. | $268,242 | – | 268,242 | +100.0% | 0.01% | – |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORPORATION | $267,538 | -4.5% | 21,628 | -10.9% | 0.01% | 0.0% |
| GMED | Sell | GLOBUS MEDICAL INC CLASS Acla | $276,656 | +6.4% | 3,725 | -14.5% | 0.01% | 0.0% |
| NOTV | Buy | INOTIV, INC. | $242,282 | -68.4% | 49,045 | +7.7% | 0.01% | -69.6% |
| FNB | Sell | F.N.B. CORPORATION | $261,940 | +3.1% | 20,072 | -8.3% | 0.01% | 0.0% |
| SCL | Sell | STEPAN CO | $249,755 | +7.7% | 2,346 | -5.3% | 0.01% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES, INC.(R) | $212,008 | +0.0% | 2,917 | -8.3% | 0.01% | 0.0% |
| ROLL | Sell | RBC BEARINGS INCORPORATED | $222,330 | -13.8% | 1,062 | -14.6% | 0.01% | -25.0% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS, INC. | $215,020 | -22.4% | 3,250 | -14.6% | 0.01% | -25.0% |
| HSBI | Sell | HERITAGE SOUTHEAST BANCORPORATION INC | $220,722 | -51.6% | 7,157 | -55.3% | 0.01% | -53.8% |
| ABBV | New | ABBVIE, INC. | $215,749 | – | 1,335 | +100.0% | 0.01% | – |
| Sell | DOUGLAS ELLIMAN INC. | $191,514 | -5.7% | 47,055 | -5.2% | 0.01% | -16.7% | |
| SKYW | Sell | SKYWEST, INC | $191,087 | -4.0% | 11,574 | -5.3% | 0.01% | -16.7% |
| New | MASTERBRAND INC | $192,132 | – | 25,448 | +100.0% | 0.01% | – | |
| DBD | Sell | DIEBOLD NIXDORF INCORPORATED | $169,778 | -44.9% | 119,562 | -5.1% | 0.01% | -44.4% |
| New | SURGEPAYS INC | $131,134 | – | 19,990 | +100.0% | 0.00% | – | |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORP. CLASS Acla | $125,892 | +28.5% | 15,409 | +4.0% | 0.00% | +33.3% |
| ELEV | ELEVATION ONCOLOGY, INC. | $142,167 | -15.9% | 149,649 | 0.0% | 0.00% | -20.0% | |
| AFMD | Sell | AFFIMED N.V. | $151,016 | -39.8% | 121,787 | -0.0% | 0.00% | -42.9% |
| F | Sell | FORD MOTOR COMPANY | $131,512 | +1.9% | 11,308 | -1.5% | 0.00% | 0.0% |
| TCRR | Sell | TCR2 THERAPEUTICS, INC. | $120,245 | -44.6% | 120,389 | -0.0% | 0.00% | -50.0% |
| HARP | Sell | HARPOON THERAPEUTICS, INC. | $117,193 | -58.3% | 161,490 | -44.3% | 0.00% | -62.5% |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE, INC. | $70,170 | +27.6% | 10,442 | +4.0% | 0.00% | 0.0% |
| OIIM | Buy | O2MICRO INTERNATIONAL LIMITED SPONSORED ADRadr | $64,748 | +9.7% | 14,485 | +4.0% | 0.00% | 0.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INCORPORATED | $68,641 | – | 20,012 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CORP. CLASS Acla | $23,465 | – | 25,245 | +100.0% | 0.00% | – |
| SWIM | Sell | LATHAM GROUP INC | $50,979 | -23.9% | 15,832 | -14.6% | 0.00% | -50.0% |
| Exit | DARIOHEALTH CORP. | $0 | – | -10,962 | -100.0% | -0.00% | – | |
| JOAN | Exit | JOANN, INC. | $0 | – | -17,715 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS, INC. | $0 | – | -4,088 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD. | $0 | – | -5,976 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TR RUS 2000 GRW ETFetf | $0 | – | -1,186 | -100.0% | -0.01% | – |
| LUNA | Exit | LUNA INNOVATIONS INCORPORATED | $0 | – | -61,458 | -100.0% | -0.01% | – |
| SCOR | Exit | COMSCORE, INC. | $0 | – | -197,164 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES, INC. | $0 | – | -17,444 | -100.0% | -0.01% | – |
| ORGO | Exit | ORGANOGENESIS HOLDINGS, INC. CLASS Acla | $0 | – | -101,782 | -100.0% | -0.01% | – |
| EMKR | Exit | EMCORE CORPORATION | $0 | – | -230,291 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORPORATION | $0 | – | -2,157 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORPORATION | $0 | – | -6,365 | -100.0% | -0.01% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -21,007 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP | $0 | – | -12,017 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAPITAL CORP. CLASS Acla | $0 | – | -6,888 | -100.0% | -0.02% | – |
| MLVF | Exit | MALVERN BANCORP, INC. | $0 | – | -35,666 | -100.0% | -0.02% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP, INC. | $0 | – | -80,105 | -100.0% | -0.02% | – |
| INFU | Exit | INFUSYSTEM HOLDINGS, INC. | $0 | – | -78,460 | -100.0% | -0.02% | – |
| Exit | SOUTHERN STATES BANCSHARES, INC. | $0 | – | -28,167 | -100.0% | -0.02% | – | |
| KINS | Exit | KINGSTONE COMPANIES INCORPORATED | $0 | – | -308,617 | -100.0% | -0.02% | – |
| EVER | Exit | EVERQUOTE, INC. CLASS Acla | $0 | – | -119,457 | -100.0% | -0.02% | – |
| APA | Exit | APA CORP. | $0 | – | -25,216 | -100.0% | -0.02% | – |
| PHM | Exit | PULTEGROUP, INC. | $0 | – | -24,035 | -100.0% | -0.03% | – |
| Exit | ARCHAEA ENERGY, INC. CLASS Acla | $0 | – | -63,170 | -100.0% | -0.03% | – | |
| ALGT | Exit | ALLEGIANT TRAVEL COMPANY | $0 | – | -16,351 | -100.0% | -0.04% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS, INC. | $0 | – | -45,173 | -100.0% | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER COMPANY | $0 | – | -165,152 | -100.0% | -0.05% | – |
| AHH | Exit | ARMADA HOFFLER PROPERTIES, INC. | $0 | – | -185,327 | -100.0% | -0.06% | – |
| GMS | Exit | GMS, INC. | $0 | – | -49,957 | -100.0% | -0.06% | – |
| IEA | Exit | INFRASTRUCTURE & ENERGY ALTERNATIVES, INC. | $0 | – | -150,721 | -100.0% | -0.06% | – |
| RLJ | Exit | RLJ LODGING TRUST | $0 | – | -205,037 | -100.0% | -0.06% | – |
| CCXI | Exit | CHEMOCENTRYX, INC. | $0 | – | -43,399 | -100.0% | -0.07% | – |
| FATE | Exit | FATE THERAPEUTICS, INC. | $0 | – | -104,881 | -100.0% | -0.07% | – |
| MKSI | Exit | MKS INSTRUMENTS, INC. | $0 | – | -28,581 | -100.0% | -0.07% | – |
| RADA | Exit | RADA ELECTRONIC INDUSTRIES LTD. | $0 | – | -264,817 | -100.0% | -0.08% | – |
| LPSN | Exit | LIVEPERSON, INC. | $0 | – | -273,396 | -100.0% | -0.08% | – |
| GDYN | Exit | GRID DYNAMICS HOLDINGS, INC. CLASS Acla | $0 | – | -148,827 | -100.0% | -0.08% | – |
| FBC | Exit | FLAGSTAR BANCORP, INC. | $0 | – | -84,847 | -100.0% | -0.08% | – |
| FMTX | Exit | FORMA THERAPEUTICS HOLDINGS, INC. | $0 | – | -153,555 | -100.0% | -0.09% | – |
| LNC | Exit | LINCOLN NATIONAL CORPORATION | $0 | – | -72,708 | -100.0% | -0.09% | – |
| ARW | Exit | ARROW ELECTRONICS, INC. | $0 | – | -37,289 | -100.0% | -0.10% | – |
| Exit | SITIO ROYALTIES CORP. CLASS Acla | $0 | – | -156,717 | -100.0% | -0.10% | – | |
| IAA | Exit | IAA, INC. | $0 | – | -132,345 | -100.0% | -0.12% | – |
| PING | Exit | PING IDENTITY HOLDING CORP. | $0 | – | -161,938 | -100.0% | -0.13% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC. | $0 | – | -220,683 | -100.0% | -0.14% | – |
| XPER | Exit | XPERI HOLDING CORPORATION | $0 | – | -375,497 | -100.0% | -0.16% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -75,672 | -100.0% | -0.19% | – |
| LHCG | Exit | LHC GROUP, INC. | $0 | – | -39,285 | -100.0% | -0.19% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GROWTH REIT, INC. CLASS Acla | $0 | – | -291,371 | -100.0% | -0.23% | – |
| MNRL | Exit | BRIGHAM MINERALS, INC. CLASS Acla | $0 | – | -322,904 | -100.0% | -0.23% | – |
| SWCH | Exit | SWITCH, INC. CLASS Acla | $0 | – | -595,119 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STIFEL FINL CORP | 42 | Q3 2023 | 1.1% |
| REGAL REXNORD CORPORATION | 42 | Q3 2023 | 1.1% |
| ALLETE, INC. | 42 | Q3 2023 | 0.7% |
| WINTRUST FINL CORP | 42 | Q3 2023 | 0.8% |
| WOODWARD INC COM | 42 | Q3 2023 | 0.7% |
| CASELLA WASTE SYSTEMS, INC. CLASS A | 42 | Q3 2023 | 0.9% |
| HOME BANCSHARES, INC. | 42 | Q3 2023 | 0.9% |
| PLEXUS CORP. | 42 | Q3 2023 | 0.6% |
| HELMERICH & PAYNE, INC. | 42 | Q3 2023 | 0.8% |
| BANKUNITED, INC. | 42 | Q3 2023 | 0.6% |
View KENNEDY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FARMER BROTHERS CO | February 14, 2023 | 653,001 | 3.3% |
| Alpine Income Property Trust, Inc. | February 14, 2022 | 503,979 | 4.5% |
| First Western Financial Inc | February 14, 2022 | 365,765 | 3.9% |
| FRANKLIN WIRELESS CORPSold out | February 14, 2022 | 0 | 0.0% |
| Investcorp Credit Management BDC, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| LIFETIME BRANDS, INC | February 14, 2022 | 933,080 | 4.2% |
| LSI INDUSTRIES INC | February 14, 2022 | 941,795 | 3.5% |
| NexPoint Real Estate Finance, Inc. | February 14, 2022 | 302,357 | 3.1% |
| PURE CYCLE CORP | February 14, 2022 | 668,427 | 2.8% |
| SAGA COMMUNICATIONS INC | February 14, 2022 | 116,450 | 2.3% |
View KENNEDY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View KENNEDY CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.