$9.82 Billion is the total value of ROYCE & ASSOCIATES LP's 907 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | Buy | AIR LEASE CORPcl a | $105,713,384 | +0.6% | 2,682,400 | +6.8% | 1.08% | +5.5% |
| ACA | Sell | ARCOSA INC | $100,878,288 | -6.5% | 1,403,036 | -1.5% | 1.03% | -2.0% |
| JCOM | Buy | ZIFF DAVIS INC | $90,875,822 | -2.5% | 1,426,846 | +7.2% | 0.92% | +2.2% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $90,561,307 | -8.1% | 6,143,915 | +1.8% | 0.92% | -3.7% |
| FORM | Buy | FORMFACTOR INC | $87,845,344 | +4.1% | 2,514,177 | +2.0% | 0.90% | +9.3% |
| KAI | Buy | KADANT INC | $87,147,107 | +7.4% | 386,376 | +5.8% | 0.89% | +12.6% |
| IOSP | Sell | INNOSPEC INC | $86,629,830 | +0.6% | 847,650 | -1.1% | 0.88% | +5.5% |
| SEIC | Sell | SEI INVTS CO | $86,026,328 | -1.4% | 1,428,297 | -2.4% | 0.88% | +3.4% |
| HAE | Buy | HAEMONETICS CORP MASS | $84,881,529 | +10.0% | 947,550 | +4.6% | 0.86% | +15.4% |
| MKSI | Sell | MKS INSTRS INC | $83,077,448 | -23.8% | 959,989 | -4.9% | 0.85% | -20.1% |
| UFPI | Buy | UFP INDUSTRIES INC | $81,235,251 | +26.4% | 793,313 | +19.8% | 0.83% | +32.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $77,408,904 | -3.3% | 736,246 | +11.5% | 0.79% | +1.3% |
| WIRE | Buy | ENCORE WIRE CORP | $71,837,421 | +1.9% | 393,716 | +3.8% | 0.73% | +6.9% |
| Buy | ENOVIS CORPORATION | $71,342,372 | +0.3% | 1,352,975 | +21.9% | 0.73% | +5.1% | |
| ESE | Buy | ESCO TECHNOLOGIES INC | $70,927,606 | +11.2% | 679,123 | +10.3% | 0.72% | +16.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $70,231,112 | -19.4% | 386,331 | -12.0% | 0.72% | -15.5% |
| KWR | Buy | QUAKER HOUGHTON | $67,220,640 | -17.0% | 420,129 | +1.2% | 0.68% | -12.8% |
| LSTR | Sell | LANDSTAR SYS INC | $65,039,959 | -9.0% | 367,582 | -1.0% | 0.66% | -4.6% |
| IPAR | Buy | INTER PARFUMS INC | $64,456,735 | +4.9% | 479,803 | +5.6% | 0.66% | +10.1% |
| MMI | Buy | MARCUS & MILLICHAP INC | $63,607,301 | -4.0% | 2,167,938 | +3.1% | 0.65% | +0.8% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $61,828,448 | -5.0% | 424,821 | +0.6% | 0.63% | -0.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $60,845,066 | -15.6% | 2,461,370 | +0.4% | 0.62% | -11.4% |
| FORR | Sell | FORRESTER RESH INC | $60,007,122 | -0.8% | 2,076,371 | -0.1% | 0.61% | +4.1% |
| LCII | Buy | LCI INDS | $59,054,393 | -6.3% | 502,933 | +0.9% | 0.60% | -1.8% |
| ONTO | Buy | ONTO INNOVATION INC | $57,304,300 | +14.1% | 449,375 | +4.2% | 0.58% | +19.9% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $56,451,190 | +7.0% | 347,221 | +2.8% | 0.58% | +12.3% |
| SSD | Sell | SIMPSON MFG INC | $54,980,120 | +3.3% | 366,999 | -4.5% | 0.56% | +8.3% |
| Sell | ESAB CORPORATION | $54,389,533 | +1.3% | 774,559 | -4.0% | 0.55% | +6.3% | |
| ESI | Buy | ELEMENT SOLUTIONS INC | $54,136,719 | +8.7% | 2,760,669 | +6.4% | 0.55% | +13.8% |
| BC | Buy | BRUNSWICK CORP | $54,055,513 | -5.5% | 684,247 | +3.6% | 0.55% | -1.1% |
| AGO | Buy | ASSURED GUARANTY LTD | $53,776,135 | +20.9% | 888,568 | +11.5% | 0.55% | +26.9% |
| IMKTA | Buy | INGLES MKTS INCcl a | $52,520,227 | -8.3% | 697,202 | +0.6% | 0.54% | -3.8% |
| KFY | Buy | KORN FERRY | $52,431,447 | +14.6% | 1,105,216 | +19.7% | 0.53% | +20.3% |
| MORN | Buy | MORNINGSTAR INC | $51,827,942 | +34.7% | 221,260 | +12.7% | 0.53% | +41.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $50,826,205 | -11.2% | 193,823 | -8.0% | 0.52% | -6.8% |
| VMI | Sell | VALMONT INDS INC | $49,289,411 | -24.3% | 205,193 | -8.2% | 0.50% | -20.6% |
| VNT | Buy | VONTIER CORPORATION | $49,054,023 | +3.0% | 1,586,482 | +7.3% | 0.50% | +8.2% |
| IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $48,859,884 | +46.2% | 4,331,550 | +15.8% | 0.50% | +53.7% |
| MOV | Buy | MOVADO GROUP INC | $48,194,502 | +7.2% | 1,762,139 | +5.2% | 0.49% | +12.6% |
| FN | Sell | FABRINET | $47,904,916 | -4.8% | 287,510 | -25.8% | 0.49% | -0.2% |
| Buy | KYNDRYL HLDGS INC | $47,840,092 | +25.7% | 3,168,218 | +10.6% | 0.49% | +32.0% | |
| DORM | Sell | DORMAN PRODS INC | $47,616,145 | -4.6% | 628,513 | -0.7% | 0.48% | 0.0% |
| Sell | RB GLOBAL INC | $47,405,813 | -9.1% | 758,493 | -12.8% | 0.48% | -4.7% | |
| ROLL | Sell | RBC BEARINGS INC | $46,938,617 | -7.5% | 200,481 | -14.1% | 0.48% | -3.0% |
| NPO | Buy | ENPRO INDS INC | $46,121,763 | +56.3% | 380,574 | +72.2% | 0.47% | +63.8% |
| TGNA | Buy | TEGNA INC | $45,914,864 | -5.0% | 3,151,329 | +5.9% | 0.47% | -0.2% |
| TECH | Buy | BIO-TECHNE CORP | $45,898,580 | +3.0% | 674,285 | +23.6% | 0.47% | +8.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $45,410,405 | +20.1% | 613,986 | +31.5% | 0.46% | +25.9% |
| RL | Sell | RALPH LAUREN CORPcl a | $45,346,960 | -20.7% | 390,619 | -15.8% | 0.46% | -16.8% |
| Buy | FTAI AVIATION LTD | $45,025,995 | +26.6% | 1,266,554 | +12.7% | 0.46% | +33.0% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $44,218,404 | -25.4% | 32,040 | -30.6% | 0.45% | -21.7% |
| PAR | Buy | PAR TECHNOLOGY CORP | $43,930,937 | +19.7% | 1,139,879 | +2.2% | 0.45% | +25.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $43,290,899 | -4.7% | 1,156,892 | +0.1% | 0.44% | 0.0% |
| AGI | ALAMOS GOLD INC NEW | $42,012,117 | -5.3% | 3,724,736 | 0.0% | 0.43% | -0.7% | |
| NVEC | Buy | NVE CORP | $39,683,723 | -15.7% | 483,123 | +0.0% | 0.40% | -11.6% |
| LNN | Sell | LINDSAY CORP | $39,585,081 | -1.8% | 336,379 | -0.4% | 0.40% | +3.1% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $37,906,928 | -2.5% | 397,973 | +0.6% | 0.39% | +2.4% |
| TRNS | Buy | TRANSCAT INC | $37,758,814 | +34.9% | 385,412 | +17.5% | 0.38% | +41.2% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $37,615,926 | -17.5% | 380,728 | -2.1% | 0.38% | -13.5% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $37,332,858 | +20.6% | 188,626 | +13.7% | 0.38% | +26.2% |
| ROG | Buy | ROGERS CORP | $35,460,877 | +45.7% | 269,726 | +79.5% | 0.36% | +53.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $35,392,588 | -5.6% | 153,834 | -1.4% | 0.36% | -1.1% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $35,247,309 | +2.7% | 3,379,416 | +47.1% | 0.36% | +7.8% |
| ATKR | Buy | ATKORE INC | $35,063,081 | +21.7% | 235,023 | +27.2% | 0.36% | +27.5% |
| HCKT | Buy | HACKETT GROUP INC | $34,856,773 | +9.7% | 1,477,608 | +3.9% | 0.36% | +15.3% |
| WWD | Buy | WOODWARD INC | $34,635,487 | +4.8% | 278,734 | +0.3% | 0.35% | +10.0% |
| KBR | Sell | KBR INC | $34,235,240 | -15.8% | 580,849 | -7.1% | 0.35% | -11.6% |
| HUN | Sell | HUNTSMAN CORP | $34,249,890 | -9.8% | 1,403,684 | -0.1% | 0.35% | -5.4% |
| SMP | Sell | STANDARD MTR PRODS INC | $33,551,415 | -13.5% | 997,960 | -3.4% | 0.34% | -9.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $33,379,097 | -9.7% | 686,389 | +10.4% | 0.34% | -5.3% |
| RGP | Buy | RESOURCES CONNECTION INC | $33,235,896 | +0.9% | 2,229,101 | +6.3% | 0.34% | +5.6% |
| HUBG | Buy | HUB GROUP INCcl a | $31,484,016 | +1.5% | 400,866 | +3.8% | 0.32% | +6.6% |
| AVID | Sell | AVID TECHNOLOGY INC | $31,461,331 | -48.1% | 1,170,872 | -50.8% | 0.32% | -45.7% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $31,373,770 | +14.7% | 202,922 | +7.5% | 0.32% | +20.4% |
| EBF | Buy | ENNIS INC | $30,920,999 | +4.4% | 1,457,163 | +0.2% | 0.32% | +9.4% |
| IIIN | Buy | INSTEEL INDS INC | $30,736,828 | +10.3% | 946,914 | +5.7% | 0.31% | +15.5% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $30,513,572 | +75.3% | 20,401 | +62.7% | 0.31% | +84.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $30,532,585 | +17.0% | 479,168 | +20.2% | 0.31% | +22.9% |
| RPAY | Buy | REPAY HLDGS CORP | $30,304,403 | +26.9% | 3,992,675 | +31.0% | 0.31% | +33.2% |
| NEWT | Sell | NEWTEKONE INC | $30,006,323 | -7.3% | 2,034,327 | -0.1% | 0.31% | -2.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $30,022,815 | +7.0% | 291,852 | +0.3% | 0.31% | +12.5% |
| Buy | LEONARDO DRS INC | $29,832,897 | -3.3% | 1,786,401 | +0.4% | 0.30% | +1.3% | |
| CGNX | Buy | COGNEX CORP | $29,678,844 | -23.2% | 699,313 | +1.4% | 0.30% | -19.5% |
| GNTX | Sell | GENTEX CORP | $29,623,960 | +11.1% | 910,386 | -0.1% | 0.30% | +16.6% |
| Buy | COHERENT CORP | $29,485,442 | +74.5% | 903,353 | +172.5% | 0.30% | +82.9% | |
| ONEW | Buy | ONEWATER MARINE INC | $28,809,434 | -20.3% | 1,124,490 | +12.7% | 0.29% | -16.5% |
| SPNS | Buy | SAPIENS INTL CORP N V | $28,675,465 | +14.2% | 1,008,634 | +6.9% | 0.29% | +19.7% |
| HAYN | Buy | HAYNES INTL INC | $28,675,579 | -6.6% | 616,414 | +2.1% | 0.29% | -2.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $28,512,773 | +22.7% | 266,176 | +12.6% | 0.29% | +28.3% |
| USLM | Sell | UNITED STS LIME & MINERALS I | $28,327,935 | -6.1% | 140,935 | -2.4% | 0.29% | -1.7% |
| BRC | Buy | BRADY CORPcl a | $28,297,750 | +33.9% | 515,254 | +15.9% | 0.29% | +40.5% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $28,204,212 | +2.0% | 284,661 | +11.7% | 0.29% | +6.7% |
| TDC | Buy | TERADATA CORP DEL | $28,065,963 | +8.4% | 623,411 | +28.6% | 0.29% | +13.9% |
| NWPX | Buy | NORTHWEST PIPE CO | $27,622,294 | +15.8% | 915,555 | +16.1% | 0.28% | +21.1% |
| AXS | Buy | AXIS CAP HLDGS LTD | $27,382,066 | +14.7% | 485,756 | +9.5% | 0.28% | +20.3% |
| BKU | Sell | BANKUNITED INC | $27,414,427 | -15.8% | 1,207,684 | -20.0% | 0.28% | -11.7% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $27,319,679 | +8.6% | 747,256 | -6.7% | 0.28% | +13.9% |
| SII | Sell | SPROTT INC | $27,273,863 | -6.7% | 895,449 | -0.9% | 0.28% | -2.1% |
| IESC | Sell | IES HLDGS INC | $27,284,210 | +14.9% | 414,213 | -0.7% | 0.28% | +20.9% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $27,051,439 | -1.6% | 160,476 | +0.0% | 0.28% | +3.0% |
| HOMB | Buy | HOME BANCSHARES INC | $26,743,982 | +31.3% | 1,277,172 | +42.9% | 0.27% | +37.4% |
| FICO | Sell | FAIR ISAAC CORP | $26,645,632 | -4.3% | 30,679 | -10.8% | 0.27% | +0.4% |
| MLI | Sell | MUELLER INDS INC | $26,475,335 | -13.9% | 352,253 | -0.0% | 0.27% | -9.7% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $25,324,928 | +11.1% | 754,167 | +23.0% | 0.26% | +16.7% |
| COHU | Buy | COHU INC | $24,971,480 | -15.7% | 725,072 | +1.8% | 0.25% | -11.5% |
| MOD | Sell | MODINE MFG CO | $24,739,999 | -2.7% | 540,765 | -29.8% | 0.25% | +2.0% |
| HRB | Sell | BLOCK H & R INC | $24,764,667 | +12.5% | 575,120 | -16.8% | 0.25% | +17.8% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $24,728,954 | +45.2% | 625,258 | +26.8% | 0.25% | +52.7% |
| BRKS | Buy | AZENTA INC | $24,661,057 | +10.2% | 491,354 | +2.5% | 0.25% | +15.7% |
| DGII | Buy | DIGI INTL INC | $24,677,271 | -15.8% | 913,973 | +22.8% | 0.25% | -11.9% |
| LAZ | Buy | LAZARD LTD | $24,249,572 | +16.5% | 781,992 | +20.2% | 0.25% | +22.3% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $24,144,151 | +26.0% | 800,005 | +24.7% | 0.25% | +32.3% |
| LFUS | Buy | LITTELFUSE INC | $23,734,064 | -6.4% | 95,965 | +10.2% | 0.24% | -1.6% |
| RILY | Buy | B. RILEY FINANCIAL INC | $23,519,939 | -10.1% | 573,797 | +0.8% | 0.24% | -5.5% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $23,398,600 | +4.0% | 259,293 | +0.5% | 0.24% | +8.7% |
| HELE | Sell | HELEN OF TROY LTD | $22,954,510 | -14.4% | 196,933 | -20.7% | 0.23% | -10.0% |
| VVV | Buy | VALVOLINE INC | $22,947,175 | +381.3% | 711,761 | +460.0% | 0.23% | +408.7% |
| SLGN | Buy | SILGAN HLDGS INC | $22,703,019 | +4.3% | 526,630 | +13.5% | 0.23% | +9.5% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $22,503,470 | +1.2% | 907,764 | +14.6% | 0.23% | +6.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $22,478,679 | -6.3% | 820,989 | -5.5% | 0.23% | -1.7% |
| GCMG | Buy | GCM GROSVENOR INC | $22,408,630 | +26.6% | 2,887,710 | +23.1% | 0.23% | +32.6% |
| IMAX | Buy | IMAX CORP | $22,335,833 | +14.5% | 1,156,099 | +0.7% | 0.23% | +20.1% |
| VSEC | Buy | VSE CORP | $22,329,536 | -1.4% | 442,695 | +6.9% | 0.23% | +3.2% |
| MTDR | Sell | MATADOR RES CO | $22,322,547 | +8.7% | 375,295 | -4.4% | 0.23% | +14.1% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $21,823,713 | -0.3% | 1,004,775 | -1.0% | 0.22% | +4.2% |
| Buy | SYLVAMO CORP | $21,633,815 | +15.7% | 492,349 | +6.5% | 0.22% | +20.9% | |
| DNOW | Sell | NOW INC | $21,385,194 | +6.0% | 1,801,617 | -7.5% | 0.22% | +11.2% |
| LASR | Buy | NLIGHT INC | $21,398,863 | -28.8% | 2,057,583 | +5.5% | 0.22% | -25.3% |
| RLI | Buy | RLI CORP | $21,295,730 | +5.3% | 156,713 | +5.7% | 0.22% | +10.7% |
| Sell | CRANE NXT CO | $21,272,974 | -15.7% | 382,814 | -14.4% | 0.22% | -11.4% | |
| CAMT | Sell | CAMTEK LTDord | $21,228,668 | +57.6% | 340,968 | -9.8% | 0.22% | +64.9% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $21,250,753 | +31.5% | 1,597,801 | -4.9% | 0.22% | +37.6% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $20,970,133 | -25.8% | 706,779 | -3.8% | 0.21% | -21.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $20,961,128 | -26.7% | 168,376 | -20.0% | 0.21% | -23.4% |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GRP I | $20,833,384 | -3.5% | 801,284 | +93.3% | 0.21% | +1.0% |
| M | Sell | MACYS INC | $20,706,435 | -36.1% | 1,783,500 | -11.7% | 0.21% | -33.0% |
| SRI | Buy | STONERIDGE INC | $20,744,412 | +7.9% | 1,033,603 | +1.3% | 0.21% | +12.8% |
| POOL | Buy | POOL CORP | $20,702,230 | -0.3% | 58,136 | +4.9% | 0.21% | +4.5% |
| MLR | Buy | MILLER INDS INC TENN | $20,441,467 | +34.1% | 521,333 | +21.3% | 0.21% | +40.5% |
| AVNW | Buy | AVIAT NETWORKS INC | $20,164,716 | -0.4% | 646,305 | +6.6% | 0.20% | +4.6% |
| SHOO | Buy | MADDEN STEVEN LTD | $19,929,448 | +22.4% | 627,304 | +26.0% | 0.20% | +28.5% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $19,504,170 | +74.4% | 104,440 | +99.0% | 0.20% | +82.6% |
| YETI | Buy | YETI HLDGS INC | $19,355,122 | +26.0% | 401,392 | +1.5% | 0.20% | +32.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $19,273,750 | +19.1% | 419,268 | -5.5% | 0.20% | +24.8% |
| EVI | EVI INDS INC | $19,222,395 | +12.8% | 774,472 | 0.0% | 0.20% | +18.8% | |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $18,840,796 | +34.8% | 1,611,702 | +55.0% | 0.19% | +41.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $18,887,536 | +60.1% | 847,735 | +72.6% | 0.19% | +67.0% |
| CAL | Buy | CALERES INC | $18,850,483 | +47.8% | 655,441 | +23.0% | 0.19% | +54.8% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $18,876,163 | -2.7% | 1,005,656 | +12.5% | 0.19% | +2.1% |
| DMLP | Sell | DORCHESTER MINERALS LP | $18,357,567 | -3.8% | 631,930 | -0.8% | 0.19% | +1.1% |
| ICHR | Buy | ICHOR HOLDINGS | $18,056,522 | -17.4% | 583,221 | +0.1% | 0.18% | -13.2% |
| WNC | Buy | WABASH NATL CORP | $17,983,828 | -1.8% | 851,507 | +19.3% | 0.18% | +2.8% |
| HEI | HEICO CORP NEW | $17,991,071 | -8.5% | 111,104 | 0.0% | 0.18% | -4.2% | |
| NX | Sell | QUANEX BLDG PRODS CORP | $17,878,738 | +2.9% | 634,673 | -1.9% | 0.18% | +7.7% |
| MLAB | Buy | MESA LABS INC | $17,443,932 | -14.9% | 166,022 | +4.0% | 0.18% | -10.6% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $17,434,703 | +25.1% | 646,448 | +19.9% | 0.18% | +31.9% |
| KEX | Sell | KIRBY CORP | $17,500,194 | -21.3% | 211,355 | -26.8% | 0.18% | -17.6% |
| QNST | Buy | QUINSTREET INC | $17,506,103 | +5.5% | 1,951,628 | +3.8% | 0.18% | +10.6% |
| SCVL | Buy | SHOE CARNIVAL INC | $17,091,337 | +3.0% | 711,250 | +0.7% | 0.17% | +8.1% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $17,008,912 | +55.3% | 1,065,054 | +29.9% | 0.17% | +63.2% |
| VLY | Buy | VALLEY NATL BANCORP | $16,867,668 | +14.8% | 1,970,522 | +4.0% | 0.17% | +20.3% |
| CRI | Buy | CARTERS INC | $16,803,381 | +13.4% | 242,999 | +19.1% | 0.17% | +18.8% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $16,805,995 | +13.4% | 250,052 | -5.3% | 0.17% | +18.8% |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $16,582,926 | +6.7% | 1,932,742 | -0.2% | 0.17% | +11.9% |
| Buy | CORE LABORATORIES INC | $16,549,325 | +15.4% | 689,268 | +11.8% | 0.17% | +21.6% | |
| PLAB | Sell | PHOTRONICS INC | $16,509,953 | -26.1% | 816,920 | -5.7% | 0.17% | -22.6% |
| NOG | Sell | NORTHERN OIL & GAS INC | $16,362,024 | +3.3% | 406,712 | -11.9% | 0.17% | +8.4% |
| GENC | GENCOR INDS INC | $16,291,890 | -9.3% | 1,153,000 | 0.0% | 0.17% | -4.6% | |
| LPX | Sell | LOUISIANA PAC CORP | $16,265,961 | -28.9% | 294,300 | -3.5% | 0.17% | -25.2% |
| EME | Sell | EMCOR GROUP INC | $16,132,495 | -29.9% | 76,679 | -38.4% | 0.16% | -26.5% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $15,891,087 | -6.5% | 1,542,824 | -1.0% | 0.16% | -1.8% |
| MRC | Buy | MRC GLOBAL INC | $15,900,067 | +35.0% | 1,551,226 | +32.7% | 0.16% | +42.1% |
| OBNK | Buy | ORIGIN BANCORP INC | $15,869,204 | +8.3% | 549,678 | +9.9% | 0.16% | +14.1% |
| ATRO | Sell | ASTRONICS CORP | $15,928,261 | -21.6% | 1,004,304 | -1.8% | 0.16% | -17.8% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $15,908,439 | +5.0% | 724,428 | +5.7% | 0.16% | +10.2% |
| APG | API GROUP CORP | $15,835,451 | -4.9% | 610,700 | 0.0% | 0.16% | -0.6% | |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $15,762,554 | +111.5% | 292,821 | +28.4% | 0.16% | +123.6% |
| STC | Buy | STEWART INFORMATION SVCS COR | $15,411,687 | +67.7% | 351,865 | +57.5% | 0.16% | +76.4% |
| VECO | Sell | VEECO INSTRS INC DEL | $15,078,429 | +2.9% | 536,408 | -6.0% | 0.15% | +8.5% |
| CRY | Buy | ARTIVION INC | $14,978,141 | -8.2% | 988,004 | +4.1% | 0.15% | -3.2% |
| NVMI | NOVA LTD | $14,683,989 | -4.1% | 130,594 | 0.0% | 0.15% | +0.7% | |
| HURC | Sell | HURCO CO | $14,674,042 | -0.5% | 654,215 | -3.9% | 0.15% | +4.2% |
| CVCO | Sell | CAVCO INDS INC DEL | $14,510,084 | -10.5% | 54,619 | -0.6% | 0.15% | -5.7% |
| WHD | Sell | CACTUS INCcl a | $14,507,677 | -9.1% | 288,940 | -23.4% | 0.15% | -4.5% |
| DRQ | Buy | DRIL-QUIP INC | $14,426,139 | +24.5% | 512,110 | +2.9% | 0.15% | +31.2% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $14,427,463 | +3.5% | 260,048 | +23.3% | 0.15% | +8.9% |
| ACVA | Buy | ACV AUCTIONS INC | $14,447,216 | -8.3% | 951,727 | +4.3% | 0.15% | -3.9% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $14,091,276 | +17.9% | 196,230 | +7.1% | 0.14% | +23.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $13,985,125 | -23.4% | 85,772 | -13.9% | 0.14% | -19.8% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $13,834,852 | +18.4% | 936,686 | +4.3% | 0.14% | +24.8% |
| NR | Buy | NEWPARK RES INC | $13,825,583 | +80.3% | 2,000,808 | +36.4% | 0.14% | +90.5% |
| PRIM | Buy | PRIMORIS SVCS CORP | $13,609,494 | +11.9% | 415,811 | +4.2% | 0.14% | +17.8% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $13,398,913 | -30.8% | 1,726,664 | -1.0% | 0.14% | -27.7% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $13,347,190 | -38.6% | 492,880 | -38.0% | 0.14% | -35.5% |
| MTRX | Sell | MATRIX SVC CO | $13,390,156 | +66.9% | 1,134,759 | -16.7% | 0.14% | +74.4% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $13,311,649 | -28.1% | 589,011 | -5.3% | 0.14% | -24.4% |
| AIR | Sell | AAR CORP | $13,320,969 | +0.3% | 223,769 | -2.7% | 0.14% | +5.4% |
| CNTY | Sell | CENTURY CASINOS INC | $13,281,201 | -28.4% | 2,588,928 | -0.9% | 0.14% | -25.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $13,226,322 | +4.3% | 176,398 | -0.4% | 0.14% | +9.8% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $13,278,718 | -30.0% | 180,712 | -46.8% | 0.14% | -26.6% |
| AGYS | Sell | AGILYSYS INC | $13,180,924 | -29.4% | 199,228 | -26.7% | 0.13% | -26.0% |
| GSM | Buy | FERROGLOBE PLC | $13,076,606 | +10.6% | 2,514,732 | +1.4% | 0.13% | +15.7% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $12,931,506 | -6.2% | 1,294,445 | +8.6% | 0.13% | -1.5% |
| DCO | Sell | DUCOMMUN INC DEL | $12,988,301 | -0.9% | 298,513 | -0.8% | 0.13% | +3.9% |
| BPOP | POPULAR INC | $12,870,297 | +4.1% | 204,258 | 0.0% | 0.13% | +9.2% | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $12,825,261 | +30.7% | 130,670 | +26.9% | 0.13% | +37.9% |
| Sell | CIVITAS RESOURCES INC | $12,849,111 | +14.0% | 158,886 | -2.2% | 0.13% | +20.2% | |
| CTS | Sell | CTS CORP | $12,816,893 | -5.3% | 307,065 | -3.3% | 0.13% | 0.0% |
| ATI | Sell | ATI INC | $12,707,120 | -8.1% | 308,800 | -1.3% | 0.13% | -3.7% |
| LYTS | LSI INDS INC OHIO | $12,649,960 | +26.4% | 796,597 | 0.0% | 0.13% | +33.0% | |
| ASPN | Buy | ASPEN AEROGELS INC | $12,550,401 | +44.2% | 1,459,349 | +32.3% | 0.13% | +52.4% |
| MC | Sell | MOELIS & COcl a | $12,602,417 | -24.9% | 279,247 | -24.6% | 0.13% | -21.5% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $12,556,829 | +1.4% | 256,576 | -1.9% | 0.13% | +6.7% |
| MHO | Sell | M/I HOMES INC | $12,479,016 | -13.8% | 148,489 | -10.6% | 0.13% | -9.9% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $12,430,717 | -26.5% | 416,579 | -19.2% | 0.13% | -22.6% |
| LXFR | Sell | LUXFER HLDGS PLC | $12,350,781 | -15.0% | 946,420 | -7.3% | 0.13% | -10.6% |
| EQC | Buy | EQUITY COMWLTH | $12,332,130 | -1.8% | 671,319 | +8.3% | 0.13% | +3.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $12,396,222 | -38.6% | 219,441 | -38.1% | 0.13% | -35.7% |
| MGNI | Buy | MAGNITE INC | $12,351,787 | -40.7% | 1,638,168 | +7.3% | 0.13% | -37.6% |
| GTLS | Sell | CHART INDS INC | $12,247,332 | -36.5% | 72,418 | -40.0% | 0.12% | -33.2% |
| DDS | Sell | DILLARDS INCcl a | $12,252,541 | -2.1% | 37,038 | -3.5% | 0.12% | +2.5% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $12,311,812 | +25.7% | 972,497 | +0.3% | 0.12% | +31.6% |
| ROCK | Sell | GIBRALTAR INDS INC | $12,194,264 | +0.8% | 180,629 | -6.0% | 0.12% | +6.0% |
| GTX | Buy | GARRETT MOTION INC | $12,106,958 | +13.0% | 1,536,416 | +8.5% | 0.12% | +18.3% |
| EVR | Sell | EVERCORE INCclass a | $12,111,517 | -1.3% | 87,841 | -11.5% | 0.12% | +3.4% |
| NGVT | New | INGEVITY CORP | $12,093,368 | – | 254,009 | +100.0% | 0.12% | – |
| PRAA | Buy | PRA GROUP INC | $12,116,381 | +16.3% | 630,733 | +38.4% | 0.12% | +21.8% |
| THRY | Sell | THRYV HLDGS INC | $11,936,031 | -24.1% | 635,910 | -0.6% | 0.12% | -20.3% |
| ODP | Buy | THE ODP CORP | $11,947,220 | +317.0% | 258,878 | +323.1% | 0.12% | +335.7% |
| RYI | Buy | RYERSON HLDG CORP | $12,024,817 | +38.9% | 413,366 | +107.1% | 0.12% | +45.2% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $11,924,740 | +14.2% | 3,267,052 | +37.4% | 0.12% | +19.8% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $11,857,763 | +44.0% | 412,014 | +29.8% | 0.12% | +51.2% |
| AEIS | Sell | ADVANCED ENERGY INDS | $11,788,266 | -17.4% | 114,316 | -10.7% | 0.12% | -13.7% |
| RMBS | Buy | RAMBUS INC DEL | $11,696,987 | -7.1% | 209,661 | +6.9% | 0.12% | -2.5% |
| PLUS | Sell | EPLUS INC | $11,704,830 | +11.6% | 184,270 | -1.1% | 0.12% | +16.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $11,711,057 | -32.7% | 137,486 | -13.8% | 0.12% | -29.6% |
| JBL | Sell | JABIL INC | $11,554,350 | -0.1% | 91,058 | -15.0% | 0.12% | +5.4% |
| BHE | Sell | BENCHMARK ELECTRS INC | $11,547,032 | -6.1% | 475,970 | -0.0% | 0.12% | -0.8% |
| VREX | Buy | VAREX IMAGING CORP | $11,441,475 | -13.9% | 608,913 | +8.0% | 0.12% | -9.3% |
| NOMD | Buy | NOMAD FOODS LTD | $11,482,957 | -9.5% | 754,465 | +4.1% | 0.12% | -4.9% |
| FHI | FEDERATED HERMES INCcl b | $11,380,320 | -5.5% | 336,000 | 0.0% | 0.12% | -0.9% | |
| OTEX | Sell | OPEN TEXT CORP | $11,366,009 | -25.0% | 323,849 | -11.1% | 0.12% | -21.1% |
| CLFD | Buy | CLEARFIELD INC | $11,278,942 | -7.5% | 393,543 | +52.8% | 0.12% | -2.5% |
| ASYS | Buy | AMTECH SYS INC | $11,267,542 | -16.1% | 1,478,680 | +5.3% | 0.12% | -11.5% |
| SUM | Sell | SUMMIT MATLS INCcl a | $11,151,763 | -18.9% | 358,117 | -1.4% | 0.11% | -14.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $11,152,721 | -3.1% | 453,547 | +6.0% | 0.11% | +1.8% |
| VTOL | BRISTOW GROUP INC | $11,193,744 | -1.9% | 397,364 | 0.0% | 0.11% | +2.7% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $11,089,474 | -31.5% | 266,638 | -21.2% | 0.11% | -28.0% |
| AROC | Sell | ARCHROCK INC | $11,124,641 | +5.7% | 882,908 | -14.0% | 0.11% | +10.8% |
| FRPH | Sell | FRP HLDGS INC | $11,085,222 | -8.1% | 205,396 | -2.0% | 0.11% | -3.4% |
| RMR | Buy | RMR GROUP INCcl a | $11,050,281 | +9.0% | 450,664 | +3.0% | 0.11% | +15.3% |
| IAC | Buy | IAC INC | $11,026,189 | -16.7% | 218,817 | +3.8% | 0.11% | -13.2% |
| OOMA | Buy | OOMA INC | $11,011,248 | -5.8% | 846,368 | +8.4% | 0.11% | -0.9% |
| FLEX | Sell | FLEX LTDord | $11,026,213 | -2.6% | 408,681 | -0.2% | 0.11% | +1.8% |
| BIO | New | BIO RAD LABS INCcl a | $10,871,430 | – | 30,329 | +100.0% | 0.11% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $10,864,963 | +7.1% | 33,136 | -1.6% | 0.11% | +13.3% |
| BCML | Sell | BAYCOM CORP | $10,888,343 | +13.7% | 566,806 | -1.3% | 0.11% | +19.4% |
| CARS | Sell | CARS COM INC | $10,784,179 | -16.2% | 639,631 | -1.5% | 0.11% | -12.0% |
| LUNA | Buy | LUNA INNOVATIONS INC | $10,779,775 | -34.2% | 1,839,552 | +2.4% | 0.11% | -30.8% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $10,771,659 | -3.2% | 389,009 | +0.4% | 0.11% | +1.9% |
| TIPT | Sell | TIPTREE INC | $10,742,490 | +11.2% | 640,960 | -0.4% | 0.11% | +16.0% |
| SANM | Sell | SANMINA CORPORATION | $10,673,022 | -13.0% | 196,629 | -3.4% | 0.11% | -8.4% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $10,697,975 | -9.6% | 331,926 | 0.0% | 0.11% | -5.2% | |
| TBI | Buy | TRUEBLUE INC | $10,562,723 | +33.5% | 720,022 | +61.2% | 0.11% | +40.3% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $10,581,827 | +77.2% | 964,615 | -3.7% | 0.11% | +86.2% |
| CSWI | Buy | CSW INDUSTRIALS INC | $10,496,876 | +7.2% | 59,900 | +1.7% | 0.11% | +12.6% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $10,528,866 | -9.0% | 352,136 | -13.9% | 0.11% | -4.5% |
| OAS | CHORD ENERGY CORPORATION | $10,448,815 | +5.4% | 64,471 | 0.0% | 0.11% | +10.4% | |
| RDNT | Buy | RADNET INC | $10,420,011 | -9.5% | 369,635 | +4.7% | 0.11% | -5.4% |
| ORN | Buy | ORION GROUP HLDGS INC | $10,371,788 | +92.5% | 1,935,035 | +0.9% | 0.11% | +103.8% |
| LMB | Sell | LIMBACH HLDGS INC | $10,427,874 | -9.1% | 328,644 | -29.1% | 0.11% | -4.5% |
| ARCB | Sell | ARCBEST CORP | $10,426,749 | -14.7% | 102,575 | -17.1% | 0.11% | -10.9% |
| SLP | Sell | SIMULATIONS PLUS INC | $10,354,986 | -9.0% | 248,321 | -5.4% | 0.10% | -4.5% |
| VRT | Sell | VERTIV HOLDINGS CO | $10,317,085 | +36.3% | 277,341 | -9.2% | 0.10% | +43.8% |
| JILL | Sell | J JILL INC | $10,312,196 | +21.8% | 348,385 | -11.8% | 0.10% | +28.0% |
| STNG | Buy | SCORPIO TANKERS INC | $10,341,304 | +72.4% | 191,081 | +50.5% | 0.10% | +81.0% |
| IVAC | Buy | INTEVAC INC | $10,221,967 | -7.3% | 3,286,806 | +11.8% | 0.10% | -2.8% |
| PHM | Sell | PULTE GROUP INC | $10,187,947 | -8.3% | 137,582 | -3.8% | 0.10% | -3.7% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $10,193,785 | +9.7% | 1,165,004 | +14.5% | 0.10% | +15.6% |
| HRI | Sell | HERC HLDGS INC | $10,174,128 | -34.4% | 85,540 | -24.5% | 0.10% | -31.1% |
| GHM | Buy | GRAHAM CORP | $10,018,283 | +26.4% | 603,511 | +1.1% | 0.10% | +32.5% |
| Sell | SKYWARD SPECIALTY INS GROUP | $9,973,896 | -14.2% | 364,543 | -20.4% | 0.10% | -9.7% | |
| RES | Buy | RPC INC | $9,977,040 | +26.7% | 1,116,000 | +1.3% | 0.10% | +34.2% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $9,991,200 | -4.7% | 434,400 | +8.2% | 0.10% | 0.0% |
| LAKE | Buy | LAKELAND INDS INC | $10,009,162 | +19.6% | 664,178 | +14.2% | 0.10% | +25.9% |
| KN | Buy | KNOWLES CORP | $9,914,466 | -6.4% | 669,444 | +14.1% | 0.10% | -1.9% |
| SWM | Buy | MATIV HOLDINGS INC | $9,944,083 | +68.0% | 697,341 | +78.1% | 0.10% | +77.2% |
| BOKF | Sell | BOK FINL CORP | $9,966,308 | -17.2% | 124,610 | -16.4% | 0.10% | -13.7% |
| ASC | Buy | ARDMORE SHIPPING CORP | $9,865,561 | +15.8% | 758,306 | +10.0% | 0.10% | +20.5% |
| Sell | STEVANATO GROUP S P A | $9,856,044 | -24.2% | 331,630 | -17.4% | 0.10% | -20.6% | |
| TTEC | Buy | TTEC HLDGS INC | $9,729,246 | +5.8% | 371,062 | +36.6% | 0.10% | +11.2% |
| FWRD | Sell | FORWARD AIR CORP | $9,719,217 | -87.0% | 141,391 | -79.9% | 0.10% | -86.3% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $9,688,166 | -67.0% | 213,631 | -72.5% | 0.10% | -65.3% |
| SHYF | Buy | SHYFT GROUP INC | $9,742,162 | -24.9% | 650,779 | +10.7% | 0.10% | -21.4% |
| SBOW | Sell | SILVERBOW RES INC | $9,763,028 | +7.6% | 272,939 | -12.4% | 0.10% | +12.5% |
| FARO | Sell | FARO TECHNOLOGIES INC | $9,722,664 | -15.5% | 638,389 | -10.1% | 0.10% | -11.6% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $9,751,420 | +25.6% | 649,229 | +19.9% | 0.10% | +32.0% |
| HBT | Sell | HBT FINL INC. | $9,723,361 | -5.8% | 533,079 | -4.8% | 0.10% | -1.0% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $9,763,771 | +34.9% | 915,926 | +5.4% | 0.10% | +41.4% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $9,620,318 | +47.2% | 353,104 | +20.2% | 0.10% | +55.6% |
| MCS | Buy | MARCUS CORP DEL | $9,590,641 | +9.6% | 618,751 | +4.9% | 0.10% | +15.3% |
| TRN | Sell | TRINITY INDS INC | $9,630,668 | -11.7% | 395,510 | -6.8% | 0.10% | -7.5% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $9,517,433 | +97.4% | 2,158,148 | +45.9% | 0.10% | +106.4% |
| ZEUS | Sell | OLYMPIC STEEL INC | $9,493,307 | +5.7% | 168,890 | -7.9% | 0.10% | +11.5% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $9,512,238 | +17.0% | 121,407 | +16.5% | 0.10% | +22.8% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $9,505,100 | -5.9% | 55,000 | 0.0% | 0.10% | -1.0% | |
| Sell | ADEIA INC | $9,569,654 | -16.9% | 896,035 | -14.3% | 0.10% | -13.4% | |
| IPGP | Buy | IPG PHOTONICS CORP | $9,538,160 | +37.4% | 93,935 | +83.8% | 0.10% | +44.8% |
| PATK | Sell | PATRICK INDS INC | $9,479,628 | -28.4% | 126,294 | -23.7% | 0.10% | -24.8% |
| FROG | JFROG LTD | $9,408,560 | -8.4% | 371,000 | 0.0% | 0.10% | -4.0% | |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $9,409,263 | -19.4% | 1,246,260 | -33.2% | 0.10% | -15.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $9,360,986 | -5.9% | 552,923 | +36.3% | 0.10% | -2.1% |
| CMC | Sell | COMMERCIAL METALS CO | $9,341,899 | -9.6% | 189,069 | -3.6% | 0.10% | -5.0% |
| SRDX | SURMODICS INC | $9,261,334 | +2.5% | 288,605 | 0.0% | 0.09% | +6.8% | |
| OGN | Buy | ORGANON & CO | $9,271,420 | +22.3% | 534,068 | +46.5% | 0.09% | +27.0% |
| VEC | Sell | V2X INC | $9,204,520 | +1.8% | 178,175 | -2.4% | 0.09% | +6.8% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $9,187,037 | +18.9% | 280,349 | +27.7% | 0.09% | +25.3% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $9,153,408 | +13.5% | 56,695 | +36.2% | 0.09% | +19.2% |
| UTI | UNIVERSAL TECHNICAL INST INC | $9,084,188 | +21.3% | 1,084,032 | 0.0% | 0.09% | +27.4% | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $9,109,874 | -69.8% | 166,360 | -68.2% | 0.09% | -68.3% |
| TBK | TRIUMPH FINANCIAL INC | $8,896,963 | +6.7% | 137,320 | 0.0% | 0.09% | +12.3% | |
| SNEX | Sell | STONEX GROUP INC | $8,945,910 | +15.0% | 92,302 | -1.4% | 0.09% | +21.3% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $8,984,650 | -33.0% | 1,247,868 | +1.2% | 0.09% | -30.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $8,953,010 | -25.3% | 583,258 | -11.2% | 0.09% | -21.6% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $8,815,626 | -21.5% | 555,490 | +0.2% | 0.09% | -17.4% |
| AEHR | Sell | AEHR TEST SYS | $8,791,080 | -22.5% | 192,365 | -30.0% | 0.09% | -18.2% |
| AGX | Sell | ARGAN INC | $8,834,704 | +15.4% | 194,084 | -0.1% | 0.09% | +21.6% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $8,708,373 | +16.9% | 154,733 | -5.4% | 0.09% | +23.6% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $8,749,959 | -27.8% | 2,078,375 | +1.2% | 0.09% | -24.6% |
| CRTO | Buy | CRITEO S Aspons ads | $8,595,896 | +14.2% | 294,380 | +31.9% | 0.09% | +20.5% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $8,537,034 | +10.2% | 610,224 | +10.5% | 0.09% | +16.0% |
| WCC | Buy | WESCO INTL INC | $8,581,452 | -11.5% | 59,668 | +10.2% | 0.09% | -7.4% |
| DENN | Sell | DENNYS CORP | $8,501,170 | -31.6% | 1,003,680 | -0.5% | 0.09% | -28.1% |
| ADNT | Sell | ADIENT PLC | $8,537,741 | -5.1% | 232,636 | -0.9% | 0.09% | 0.0% |
| BCPC | BALCHEM CORP | $8,477,638 | -8.0% | 68,346 | 0.0% | 0.09% | -3.4% | |
| PDFS | Sell | PDF SOLUTIONS INC | $8,388,360 | -30.9% | 258,900 | -3.8% | 0.08% | -28.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $8,377,303 | +15.3% | 53,908 | -7.2% | 0.08% | +19.7% |
| INVE | Buy | IDENTIV INC | $8,332,609 | +14.2% | 987,276 | +13.8% | 0.08% | +19.7% |
| HTH | Sell | HILLTOP HOLDINGS INC | $8,314,897 | -12.1% | 293,191 | -2.5% | 0.08% | -7.6% |
| LEGH | LEGACY HOUSING CORP | $8,327,589 | -16.3% | 429,036 | 0.0% | 0.08% | -12.4% | |
| KTB | Sell | KONTOOR BRANDS INC | $8,380,663 | -0.3% | 190,860 | -4.4% | 0.08% | +3.7% |
| ARAY | Buy | ACCURAY INC | $8,268,300 | -26.2% | 3,039,816 | +5.0% | 0.08% | -22.9% |
| SEM | Sell | SELECT MED HLDGS CORP | $8,259,297 | -22.6% | 326,842 | -2.4% | 0.08% | -19.2% |
| WBS | WEBSTER FINL CORP | $8,231,302 | +6.8% | 204,200 | 0.0% | 0.08% | +12.0% | |
| WTFC | Buy | WINTRUST FINL CORP | $8,245,355 | +10.9% | 109,210 | +6.7% | 0.08% | +16.7% |
| ATEN | Sell | A10 NETWORKS INC | $8,236,109 | +2.7% | 547,978 | -0.3% | 0.08% | +7.7% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $8,180,731 | +8.0% | 301,872 | +1.9% | 0.08% | +12.2% |
| BOOM | Sell | DMC GLOBAL INC | $8,097,661 | +34.5% | 330,922 | -2.4% | 0.08% | +41.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $8,071,867 | +3.1% | 59,549 | +7.1% | 0.08% | +7.9% |
| LTHM | Buy | LIVENT CORP | $8,038,874 | -30.4% | 436,658 | +3.7% | 0.08% | -26.8% |
| CNXN | Buy | PC CONNECTION INC | $7,958,798 | +23.9% | 149,097 | +4.7% | 0.08% | +30.6% |
| CRMT | AMERICAS CAR-MART INC | $7,979,823 | -8.8% | 87,700 | 0.0% | 0.08% | -4.7% | |
| TRST | Buy | TRUSTCO BK CORP N Y | $7,988,929 | +75.4% | 292,742 | +83.9% | 0.08% | +84.1% |
| ECPG | Buy | ENCORE CAP GROUP INC | $7,927,730 | +20.3% | 165,991 | +22.5% | 0.08% | +26.6% |
| GFF | Sell | GRIFFON CORP | $7,850,138 | -32.4% | 197,886 | -31.4% | 0.08% | -29.2% |
| SNX | TD SYNNEX CORPORATION | $7,808,952 | +6.2% | 78,199 | 0.0% | 0.08% | +12.7% | |
| WTTR | Buy | SELECT WATER SOLUTIONS INC | $7,890,645 | +37.6% | 992,534 | +40.2% | 0.08% | +42.9% |
| FIX | Sell | COMFORT SYS USA INC | $7,883,167 | -5.7% | 46,260 | -9.2% | 0.08% | -1.2% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $7,757,966 | -32.8% | 141,698 | +3.1% | 0.08% | -29.5% |
| RNGR | Sell | RANGER ENERGY SVCS INC | $7,701,087 | +37.4% | 543,095 | -0.8% | 0.08% | +44.4% |
| PRO | Sell | PROS HOLDINGS INC | $7,615,811 | -3.0% | 219,983 | -13.7% | 0.08% | +2.6% |
| MTRN | MATERION CORP | $7,643,250 | -10.8% | 75,000 | 0.0% | 0.08% | -6.0% | |
| JWN | Buy | NORDSTROM INC | $7,621,208 | -12.0% | 510,121 | +20.6% | 0.08% | -7.1% |
| Buy | P10 INC | $7,657,603 | +8.8% | 657,305 | +5.5% | 0.08% | +14.7% | |
| WNS | Buy | WNS HLDGS LTDspon adr | $7,530,600 | +872.9% | 110,000 | +947.6% | 0.08% | +862.5% |
| TRS | Sell | TRIMAS CORP | $7,559,897 | -38.7% | 305,327 | -31.9% | 0.08% | -35.8% |
| TRC | TEJON RANCH CO | $7,604,131 | -5.8% | 468,812 | 0.0% | 0.08% | -1.3% | |
| XRX | Buy | XEROX HOLDINGS CORP | $7,516,169 | +21.1% | 479,042 | +14.9% | 0.08% | +28.3% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $7,588,294 | +141.0% | 745,412 | +97.2% | 0.08% | +148.4% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $7,603,611 | -11.4% | 331,601 | -10.2% | 0.08% | -7.2% |
| HLIT | Sell | HARMONIC INC | $7,562,998 | -68.7% | 785,358 | -47.4% | 0.08% | -67.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $7,419,813 | +81.0% | 18,160 | +82.1% | 0.08% | +90.0% |
| MRCY | Buy | MERCURY SYS INC | $7,448,340 | +51.3% | 200,818 | +41.1% | 0.08% | +58.3% |
| SAFT | Buy | SAFETY INS GROUP INC | $7,480,375 | -0.4% | 109,699 | +4.8% | 0.08% | +4.1% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $7,507,068 | -36.7% | 980,035 | +2.3% | 0.08% | -33.9% |
| CDNA | Buy | CAREDX INC | $7,430,885 | +10.6% | 1,061,555 | +34.3% | 0.08% | +16.9% |
| NEO | Buy | NEOGENOMICS INC | $7,339,927 | -4.4% | 596,742 | +25.0% | 0.08% | 0.0% |
| TKR | Sell | TIMKEN CO | $7,340,108 | -37.7% | 99,879 | -22.4% | 0.08% | -34.2% |
| Buy | UDEMY INC | $7,344,583 | +122.5% | 773,114 | +151.3% | 0.08% | +134.4% | |
| TNC | TENNANT CO | $7,392,755 | -8.6% | 99,700 | 0.0% | 0.08% | -5.1% | |
| IMMR | Buy | IMMERSION CORP | $7,401,779 | -0.4% | 1,119,785 | +6.7% | 0.08% | +4.2% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $7,395,136 | -26.2% | 173,554 | -15.5% | 0.08% | -22.7% |
| POWL | Buy | POWELL INDS INC | $7,244,714 | +46.2% | 87,391 | +6.9% | 0.07% | +54.2% |
| TW | Sell | TRADEWEB MKTS INCcl a | $7,236,045 | -50.7% | 90,225 | -57.9% | 0.07% | -48.3% |
| Buy | ADTRAN HOLDINGS INC | $7,264,868 | +0.8% | 882,730 | +29.0% | 0.07% | +5.7% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $7,268,154 | +1.9% | 84,288 | -1.1% | 0.07% | +7.2% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $7,142,478 | – | 516,075 | +100.0% | 0.07% | – |
| HEIA | HEICO CORP NEWcl a | $7,150,130 | -8.1% | 55,333 | 0.0% | 0.07% | -3.9% | |
| MG | Buy | MISTRAS GROUP INC | $7,173,977 | -26.3% | 1,316,326 | +4.3% | 0.07% | -23.2% |
| RELL | RICHARDSON ELECTRS LTD | $7,077,864 | -33.8% | 647,563 | 0.0% | 0.07% | -30.8% | |
| LNTH | LANTHEUS HLDGS INC | $7,073,064 | -17.2% | 101,800 | 0.0% | 0.07% | -13.3% | |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $7,079,435 | +14.2% | 1,090,822 | +2.8% | 0.07% | +20.0% |
| HAFC | Buy | HANMI FINL CORP | $7,008,114 | +16.2% | 431,800 | +6.9% | 0.07% | +20.3% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $6,965,758 | +41.4% | 1,326,811 | +36.0% | 0.07% | +47.9% |
| DSKE | Buy | DASEKE INC | $6,910,654 | -27.6% | 1,347,106 | +0.6% | 0.07% | -24.7% |
| CASS | Buy | CASS INFORMATION SYS INC | $6,857,166 | +98.9% | 184,085 | +107.0% | 0.07% | +112.1% |
| MNTX | Sell | MANITEX INTL INC | $6,865,526 | -13.5% | 1,470,134 | -0.7% | 0.07% | -9.1% |
| LFMD | Buy | LIFEMD INC | $6,853,175 | +54.4% | 1,096,508 | +7.5% | 0.07% | +62.8% |
| PCTI | Buy | PCTEL INC | $6,878,302 | -11.0% | 1,653,438 | +2.5% | 0.07% | -6.7% |
| DAN | Sell | DANA INC | $6,849,276 | -14.5% | 466,890 | -0.9% | 0.07% | -10.3% |
| MTZ | MASTEC INC | $6,640,456 | -39.0% | 92,267 | 0.0% | 0.07% | -35.8% | |
| ERIE | ERIE INDTY COcl a | $6,639,654 | +39.9% | 22,600 | 0.0% | 0.07% | +47.8% | |
| CNDT | Buy | CONDUENT INC | $6,635,622 | +6.7% | 1,906,788 | +4.2% | 0.07% | +13.3% |
| CSL | Buy | CARLISLE COS INC | $6,659,093 | +78.0% | 25,685 | +76.2% | 0.07% | +88.9% |
| DXLG | Buy | DESTINATION XL GROUP INC | $6,700,543 | +4.6% | 1,495,657 | +14.4% | 0.07% | +9.7% |
| INTT | Buy | INTEST CORP | $6,616,441 | +50.2% | 436,153 | +160.1% | 0.07% | +55.8% |
| DIOD | Buy | DIODES INC | $6,582,509 | -7.1% | 83,492 | +8.9% | 0.07% | -2.9% |
| ATRI | Buy | ATRION CORP | $6,600,804 | -26.9% | 15,976 | +0.1% | 0.07% | -23.9% |
| PI | IMPINJ INC | $6,576,085 | -38.6% | 119,500 | 0.0% | 0.07% | -35.6% | |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $6,459,403 | -2.5% | 192,818 | -19.1% | 0.07% | +3.1% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $6,446,325 | +4.8% | 978,198 | -19.8% | 0.07% | +10.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $6,458,079 | +13.0% | 437,243 | -1.1% | 0.07% | +20.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $6,483,688 | +6.4% | 1,005,223 | -0.9% | 0.07% | +11.9% |
| DHX | Buy | DHI GROUP INC | $6,494,581 | -7.4% | 2,122,412 | +15.9% | 0.07% | -2.9% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $6,413,599 | -11.4% | 405,924 | -1.0% | 0.06% | -7.1% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,335,048 | – | 126,322 | +100.0% | 0.06% | – |
| ODC | Buy | OIL DRI CORP AMER | $6,415,825 | +268.7% | 103,900 | +252.2% | 0.06% | +282.4% |
| APYX | Buy | APYX MEDICAL CORPORATION | $6,430,720 | -20.2% | 2,009,600 | +25.4% | 0.06% | -16.7% |
| SCWX | Buy | SECUREWORKS CORPcl a | $6,427,530 | -11.1% | 1,035,029 | +3.5% | 0.06% | -7.1% |
| CCF | CHASE CORP | $6,339,744 | +5.0% | 49,829 | 0.0% | 0.06% | +10.2% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $6,366,410 | -11.5% | 512,181 | -2.6% | 0.06% | -7.1% |
| MUSA | Sell | MURPHY USA INC | $6,331,232 | -58.8% | 18,527 | -62.4% | 0.06% | -57.0% |
| MEC | Buy | MAYVILLE ENGR CO INC | $6,322,702 | +51.9% | 576,363 | +72.5% | 0.06% | +60.0% |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $6,283,790 | +49.0% | 431,579 | +1.3% | 0.06% | +56.1% |
| MDXG | Sell | MIMEDX GROUP INC | $6,327,676 | +9.3% | 867,994 | -0.9% | 0.06% | +14.3% |
| LKQ | Sell | LKQ CORP | $6,302,623 | -29.9% | 127,300 | -17.6% | 0.06% | -26.4% |
| EVER | Buy | EVERQUOTE INC | $6,231,219 | +23.8% | 861,856 | +11.3% | 0.06% | +28.6% |
| RLGT | Sell | RADIANT LOGISTICS INC | $6,203,446 | -18.6% | 1,097,955 | -3.2% | 0.06% | -14.9% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $6,215,650 | +62.8% | 145,056 | +30.4% | 0.06% | +70.3% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $6,065,705 | -21.1% | 1,410,629 | +0.7% | 0.06% | -17.3% |
| ALOT | Sell | ASTRONOVA INC | $6,043,338 | -15.1% | 483,467 | -1.5% | 0.06% | -10.1% |
| ITGR | Buy | INTEGER HLDGS CORP | $6,048,051 | -11.4% | 77,114 | +0.1% | 0.06% | -6.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $5,954,937 | -33.0% | 160,597 | -3.9% | 0.06% | -29.1% |
| RAMP | Buy | LIVERAMP HLDGS INC | $5,951,394 | +2.6% | 206,359 | +1.6% | 0.06% | +8.9% |
| AX | Sell | AXOS FINANCIAL INC | $6,033,521 | -6.7% | 159,364 | -2.9% | 0.06% | -3.2% |
| TWIN | Buy | TWIN DISC INC | $6,025,783 | +24.0% | 439,197 | +1.8% | 0.06% | +29.8% |
| IBEX | Buy | IBEX LTD | $5,933,542 | +24.5% | 384,048 | +71.1% | 0.06% | +30.4% |
| CHS | Sell | CHICOS FAS INC | $5,850,003 | -64.9% | 782,086 | -74.9% | 0.06% | -63.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $5,922,370 | -39.1% | 421,521 | +8.0% | 0.06% | -36.2% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $5,928,988 | -48.8% | 374,778 | +5.5% | 0.06% | -46.4% |
| TROX | Buy | TRONOX HOLDINGS PLC | $5,918,842 | +13.9% | 440,390 | +7.7% | 0.06% | +20.0% |
| DSP | Buy | VIANT TECHNOLOGY INC | $5,902,456 | +69.9% | 1,054,010 | +39.9% | 0.06% | +76.5% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $5,939,901 | -4.8% | 1,280,151 | -0.9% | 0.06% | -1.6% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $5,929,416 | -10.6% | 701,706 | -28.7% | 0.06% | -6.2% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $5,886,731 | -10.4% | 233,786 | +2.5% | 0.06% | -6.2% |
| QTRX | QUANTERIX CORP | $5,860,829 | +20.4% | 215,948 | 0.0% | 0.06% | +27.7% | |
| TPH | Sell | TRI POINTE HOMES INC | $5,750,146 | -17.9% | 210,243 | -1.4% | 0.06% | -13.2% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $5,777,920 | +12.1% | 167,719 | -1.5% | 0.06% | +18.0% |
| GFI | GOLD FIELDS LTDsponsored adr | $5,826,390 | -21.5% | 536,500 | 0.0% | 0.06% | -18.1% | |
| CELLEBRITE DI LTDordinary shares | $5,819,355 | +6.2% | 760,700 | 0.0% | 0.06% | +11.3% | ||
| VABK | VIRGINIA NATL BANKSHARES COR | $5,662,733 | -5.6% | 186,581 | 0.0% | 0.06% | 0.0% | |
| USPH | U S PHYSICAL THERAPY | $5,714,779 | -24.4% | 62,300 | 0.0% | 0.06% | -20.5% | |
| PROF | Buy | PROFOUND MED CORP | $5,714,714 | -21.2% | 569,898 | +0.7% | 0.06% | -17.1% |
| VRA | Buy | VERA BRADLEY INC | $5,615,737 | +7.1% | 849,582 | +3.6% | 0.06% | +11.8% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $5,633,750 | +354.8% | 282,252 | +301.7% | 0.06% | +375.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $5,626,812 | -16.4% | 429,200 | -10.6% | 0.06% | -12.3% |
| PFIE | Sell | PROFIRE ENERGY INC | $5,629,114 | +125.0% | 2,024,861 | -0.4% | 0.06% | +137.5% |
| Buy | STERLING CHECK CORP | $5,517,010 | +4.1% | 437,164 | +1.2% | 0.06% | +9.8% | |
| ATS CORPORATION | $5,462,827 | -7.3% | 128,150 | 0.0% | 0.06% | -1.8% | ||
| NVEE | NV5 GLOBAL INC | $5,520,715 | -13.1% | 57,370 | 0.0% | 0.06% | -9.7% | |
| TEX | Sell | TEREX CORP NEW | $5,417,951 | -19.9% | 94,029 | -16.8% | 0.06% | -16.7% |
| CMI | CUMMINS INC | $5,368,810 | -6.8% | 23,500 | 0.0% | 0.06% | -1.8% | |
| HWKN | HAWKINS INC | $5,292,969 | +23.4% | 89,940 | 0.0% | 0.05% | +28.6% | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $5,325,809 | +8.5% | 42,644 | +21.8% | 0.05% | +12.5% |
| LPG | Sell | DORIAN LPG LTD | $5,208,519 | -59.3% | 181,292 | -63.6% | 0.05% | -57.3% |
| CCNE | Buy | CNB FINL CORP PA | $5,175,313 | +15.8% | 285,771 | +12.9% | 0.05% | +23.3% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $5,163,618 | +0.7% | 228,075 | +1.5% | 0.05% | +6.0% |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $5,126,233 | -7.7% | 161,253 | +3.7% | 0.05% | -3.7% |
| COKE | COCA COLA CONS INC | $5,092,469 | +0.0% | 8,003 | 0.0% | 0.05% | +6.1% | |
| UNTY | Buy | UNITY BANCORP INC | $5,069,479 | +0.8% | 216,367 | +1.5% | 0.05% | +6.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $5,050,447 | -9.8% | 63,720 | -4.7% | 0.05% | -5.6% |
| NDLS | Buy | NOODLES & CO | $4,983,195 | -20.9% | 2,025,689 | +8.7% | 0.05% | -16.4% |
| BKE | Buy | BUCKLE INC | $5,000,420 | +35.9% | 149,758 | +40.9% | 0.05% | +41.7% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $5,056,996 | +80.5% | 993,516 | +89.4% | 0.05% | +88.9% |
| BXC | Sell | BLUELINX HLDGS INC | $5,015,371 | -39.4% | 61,096 | -30.7% | 0.05% | -36.2% |
| PUMP | New | PROPETRO HLDG CORP | $4,996,100 | – | 470,000 | +100.0% | 0.05% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $5,032,170 | -0.2% | 49,500 | -2.6% | 0.05% | +4.1% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $4,993,402 | -67.4% | 157,223 | -60.2% | 0.05% | -65.8% |
| MAN | MANPOWERGROUP INC WIS | $5,046,396 | -7.7% | 68,827 | 0.0% | 0.05% | -3.8% | |
| CVS | Buy | CVS HEALTH CORP | $4,782,670 | +20.3% | 68,500 | +19.1% | 0.05% | +25.6% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $4,835,680 | +1.5% | 375,441 | +9.5% | 0.05% | +6.5% |
| HZO | Sell | MARINEMAX INC | $4,790,538 | -8.9% | 145,964 | -5.2% | 0.05% | -3.9% |
| CCS | Sell | CENTURY CMNTYS INC | $4,741,447 | -21.4% | 71,001 | -9.8% | 0.05% | -18.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,729,050 | +2.7% | 13,500 | 0.0% | 0.05% | +6.7% | |
| HVT | Buy | HAVERTY FURNITURE COS INC | $4,751,779 | +7.5% | 165,107 | +12.9% | 0.05% | +11.6% |
| CTRN | Buy | CITI TRENDS INC | $4,579,764 | +32.2% | 206,110 | +5.1% | 0.05% | +38.2% |
| FHB | Sell | FIRST HAWAIIAN INC | $4,566,776 | -50.5% | 253,007 | -50.7% | 0.05% | -47.8% |
| JACOBS SOLUTIONS INC | $4,572,750 | +14.8% | 33,500 | 0.0% | 0.05% | +20.5% | ||
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $4,663,988 | +11.7% | 217,334 | +11.1% | 0.05% | +14.6% |
| BZH | Sell | BEAZER HOMES USA INC | $4,590,340 | -41.4% | 184,277 | -33.4% | 0.05% | -38.2% |
| SHELL PLCspon ads | $4,506,600 | +6.6% | 70,000 | 0.0% | 0.05% | +12.2% | ||
| Buy | HIRERIGHT HOLDINGS CORPORATI | $4,535,452 | +5.5% | 476,914 | +25.5% | 0.05% | +9.5% | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $4,507,154 | -26.1% | 30,977 | -25.7% | 0.05% | -22.0% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $4,548,951 | -73.3% | 249,668 | -76.0% | 0.05% | -72.3% |
| TOL | Sell | TOLL BROTHERS INC | $4,554,827 | -25.5% | 61,585 | -20.3% | 0.05% | -22.0% |
| CELH | Sell | CELSIUS HLDGS INC | $4,375,800 | -39.5% | 25,500 | -47.4% | 0.04% | -35.7% |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $4,440,379 | +52.2% | 236,694 | +22.2% | 0.04% | +60.7% |
| FRPT | Sell | FRESHPET INC | $4,413,960 | -32.9% | 67,000 | -33.0% | 0.04% | -29.7% |
| KAMN | Buy | KAMAN CORP | $4,389,731 | -14.2% | 223,396 | +6.2% | 0.04% | -10.0% |
| KIDS | ORTHOPEDIATRICS CORP | $4,291,936 | -27.0% | 134,123 | 0.0% | 0.04% | -22.8% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $4,331,004 | -71.5% | 38,048 | -71.5% | 0.04% | -70.3% |
| FCX | FREEPORT-MCMORAN INCcl b | $4,288,350 | -6.8% | 115,000 | 0.0% | 0.04% | -2.2% | |
| RCKY | Buy | ROCKY BRANDS INC | $4,326,239 | -20.1% | 294,302 | +14.1% | 0.04% | -17.0% |
| JOE | ST JOE CO | $4,281,204 | +12.4% | 78,800 | 0.0% | 0.04% | +18.9% | |
| ATRC | ATRICURE INC | $4,278,472 | -11.3% | 97,682 | 0.0% | 0.04% | -6.4% | |
| KFRC | Sell | KFORCE INC | $4,339,131 | -8.3% | 72,731 | -3.7% | 0.04% | -4.3% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $4,315,990 | +47.1% | 1,610,444 | +53.2% | 0.04% | +57.1% |
| GILD | Buy | GILEAD SCIENCES INC | $4,346,520 | +5.4% | 58,000 | +8.4% | 0.04% | +10.0% |
| DNUT | Buy | KRISPY KREME INC | $4,202,901 | +10.0% | 337,041 | +30.0% | 0.04% | +16.2% |
| SNCY | SUN CTRY AIRLS HLDGS INC | $4,195,209 | -34.0% | 282,696 | 0.0% | 0.04% | -30.6% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,257,340 | -48.8% | 72,085 | -51.1% | 0.04% | -46.9% |
| CADRE HLDGS INC | $4,262,321 | +22.2% | 159,937 | 0.0% | 0.04% | +26.5% | ||
| ACU | ACME UTD CORP | $4,217,927 | +19.8% | 141,115 | 0.0% | 0.04% | +26.5% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $4,086,250 | -2.3% | 25,000 | 0.0% | 0.04% | +2.4% | |
| CBZ | Buy | CBIZ INC | $4,134,665 | +132.3% | 79,666 | +138.5% | 0.04% | +147.1% |
| Buy | INNOVID CORP | $4,155,008 | +37.0% | 3,246,100 | +16.7% | 0.04% | +44.8% | |
| ACTG | Buy | ACACIA RESH CORP | $4,140,987 | -2.7% | 1,134,517 | +10.9% | 0.04% | +2.4% |
| HROW | Buy | HARROW INC | $4,167,300 | +19.6% | 290,000 | +58.5% | 0.04% | +23.5% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $4,121,220 | -11.8% | 78,380 | -2.5% | 0.04% | -6.7% |
| SNA | SNAP ON INC | $4,080,960 | -11.5% | 16,000 | 0.0% | 0.04% | -6.7% | |
| INT | Sell | WORLD KINECT CORPORATION | $4,124,002 | +3.0% | 183,861 | -5.1% | 0.04% | +7.7% |
| CRAI | CRA INTL INC | $4,028,284 | -1.2% | 39,979 | 0.0% | 0.04% | +2.5% | |
| Sell | SITIO ROYALTIES CORP | $3,988,162 | -33.5% | 164,732 | -27.9% | 0.04% | -29.3% | |
| NMIH | Sell | NMI HLDGS INCcl a | $4,049,982 | +1.9% | 149,501 | -2.9% | 0.04% | +5.1% |
| INFN | Buy | INFINERA CORP | $3,989,877 | -2.7% | 954,516 | +12.4% | 0.04% | +2.5% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $3,988,521 | -11.1% | 94,897 | +1.7% | 0.04% | -6.8% |
| MPB | Buy | MID PENN BANCORP INC | $3,927,564 | +14.7% | 195,110 | +25.8% | 0.04% | +21.2% |
| STKL | Buy | SUNOPTA INC | $3,949,205 | -44.2% | 1,171,871 | +10.8% | 0.04% | -42.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $3,924,280 | -32.2% | 1,353,200 | +2.8% | 0.04% | -28.6% |
| HAGERTY INC | $3,880,750 | -12.7% | 475,000 | 0.0% | 0.04% | -7.0% | ||
| AMSF | Sell | AMERISAFE INC | $3,953,677 | -45.9% | 78,963 | -42.4% | 0.04% | -43.7% |
| WK | Sell | WORKIVA INC | $3,930,675 | -56.2% | 38,787 | -56.1% | 0.04% | -54.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $3,785,618 | -16.2% | 80,085 | -4.1% | 0.04% | -11.4% |
| FOSL | Buy | FOSSIL GROUP INC | $3,818,519 | -12.1% | 1,853,650 | +9.7% | 0.04% | -7.1% |
| OII | Buy | OCEANEERING INTL INC | $3,743,675 | +42.0% | 145,555 | +3.3% | 0.04% | +46.2% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $3,735,234 | +50.1% | 263,230 | +29.8% | 0.04% | +58.3% |
| SAND | SANDSTORM GOLD LTD | $3,774,600 | -9.0% | 810,000 | 0.0% | 0.04% | -5.0% | |
| Sell | GXO LOGISTICS INCORPORATED | $3,753,600 | -27.1% | 64,000 | -22.0% | 0.04% | -24.0% | |
| ZUMZ | Sell | ZUMIEZ INC | $3,753,023 | +1.1% | 210,844 | -5.3% | 0.04% | +5.6% |
| VZIO | New | VIZIO HLDG CORP | $3,703,507 | – | 684,567 | +100.0% | 0.04% | – |
| PRA | Sell | PROASSURANCE CORP | $3,754,369 | +18.3% | 198,749 | -5.5% | 0.04% | +22.6% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $3,774,540 | – | 129,000 | +100.0% | 0.04% | – |
| NEU | NEWMARKET CORP | $3,640,320 | +13.2% | 8,000 | 0.0% | 0.04% | +19.4% | |
| BBDC | BARINGS BDC INC | $3,625,426 | +13.6% | 406,894 | 0.0% | 0.04% | +19.4% | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $3,627,460 | +6.1% | 47,000 | -20.3% | 0.04% | +12.1% |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $3,677,290 | +26.7% | 376,001 | +12.4% | 0.04% | +32.1% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $3,621,057 | +1.1% | 167,100 | -2.5% | 0.04% | +5.7% |
| AVT | Sell | AVNET INC | $3,645,043 | -66.4% | 75,639 | -64.8% | 0.04% | -64.8% |
| SPT | Buy | SPROUT SOCIAL INC | $3,541,480 | +23.7% | 71,000 | +14.5% | 0.04% | +28.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,540,904 | -17.1% | 312,249 | -17.8% | 0.04% | -12.2% |
| DSGX | DESCARTES SYS GROUP INC | $3,555,775 | -8.4% | 48,457 | 0.0% | 0.04% | -5.3% | |
| EXPO | EXPONENT INC | $3,543,840 | -8.3% | 41,400 | 0.0% | 0.04% | -5.3% | |
| BRY | Buy | BERRY CORP | $3,578,685 | +26.2% | 436,425 | +5.9% | 0.04% | +28.6% |
| HONE | HARBORONE BANCORP INC NEW | $3,424,763 | +9.7% | 359,744 | 0.0% | 0.04% | +16.7% | |
| PWFL | Buy | POWERFLEET INC | $3,433,513 | +15.1% | 1,658,702 | +66.8% | 0.04% | +20.7% |
| ENVA | Sell | ENOVA INTL INC | $3,440,389 | -8.8% | 67,631 | -4.7% | 0.04% | -5.4% |
| CIX | COMPX INTL INCcl a | $3,405,632 | -14.7% | 183,197 | 0.0% | 0.04% | -10.3% | |
| EVBG | New | EVERBRIDGE INC | $3,362,462 | – | 149,976 | +100.0% | 0.03% | – |
| MGTX | MEIRAGTX HLDGS PLC | $3,327,581 | -26.9% | 677,715 | 0.0% | 0.03% | -22.7% | |
| FNV | FRANCO NEV CORP | $3,346,728 | -6.4% | 25,071 | 0.0% | 0.03% | -2.9% | |
| Buy | PRINCETON BANCORP INC | $3,292,307 | +13.0% | 113,567 | +6.5% | 0.03% | +21.4% | |
| WIX | New | WIX COM LTD | $3,366,214 | – | 36,669 | +100.0% | 0.03% | – |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $3,317,310 | -10.9% | 129,836 | 0.0% | 0.03% | -5.6% | |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $3,344,872 | -3.5% | 58,487 | +0.2% | 0.03% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $3,289,931 | +119.5% | 108,364 | +125.0% | 0.03% | +126.7% |
| ATEC | Sell | ALPHATEC HLDGS INC | $3,385,170 | -45.6% | 261,000 | -24.6% | 0.03% | -43.3% |
| INMD | INMODE LTD | $3,350,600 | -18.4% | 110,000 | 0.0% | 0.03% | -15.0% | |
| BLFS | New | BIOLIFE SOLUTIONS INC | $3,352,737 | – | 242,776 | +100.0% | 0.03% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,236,805 | -43.7% | 42,113 | -7.5% | 0.03% | -41.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,275,400 | +598.4% | 20,000 | +566.7% | 0.03% | +560.0% |
| APP | Buy | APPLOVIN CORP | $3,248,748 | +159.1% | 81,300 | +66.8% | 0.03% | +175.0% |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $3,269,421 | +28.3% | 556,024 | +47.7% | 0.03% | +32.0% |
| Sell | VICTORIAS SECRET AND CO | $3,287,144 | -19.6% | 197,071 | -16.0% | 0.03% | -17.5% | |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $3,121,502 | +36.6% | 91,272 | +25.4% | 0.03% | +45.5% |
| NTCT | Buy | NETSCOUT SYS INC | $3,101,842 | -6.3% | 110,701 | +3.5% | 0.03% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $3,188,141 | -18.8% | 395,551 | +47.9% | 0.03% | -15.8% |
| Buy | DRAFTKINGS INC NEW | $3,179,520 | +44.2% | 108,000 | +30.1% | 0.03% | +52.4% | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $3,008,835 | +31.8% | 48,608 | +43.3% | 0.03% | +40.9% |
| SMHI | SEACOR MARINE HLDGS INC | $3,011,363 | +21.4% | 216,957 | 0.0% | 0.03% | +29.2% | |
| STELLAR BANCORP INC | $3,032,173 | -6.9% | 142,222 | 0.0% | 0.03% | -3.1% | ||
| DZSI | Sell | DZS INC | $3,033,694 | -56.5% | 1,444,616 | -17.8% | 0.03% | -54.4% |
| AVAV | AEROVIRONMENT INC | $3,083,804 | +9.0% | 27,650 | 0.0% | 0.03% | +14.8% | |
| UL | UNILEVER PLCspon adr new | $3,013,400 | -5.2% | 61,000 | 0.0% | 0.03% | 0.0% | |
| GNW | Buy | GENWORTH FINL INC | $2,906,707 | +50.5% | 496,025 | +28.4% | 0.03% | +57.9% |
| MTH | New | MERITAGE HOMES CORP | $2,967,835 | – | 24,249 | +100.0% | 0.03% | – |
| MXL | Buy | MAXLINEAR INC | $2,992,002 | -25.4% | 134,472 | +5.9% | 0.03% | -23.1% |
| CG | CARLYLE GROUP INC | $2,933,965 | -5.6% | 97,280 | 0.0% | 0.03% | 0.0% | |
| Buy | SMARTRENT INC | $2,973,249 | +12.3% | 1,139,176 | +64.8% | 0.03% | +15.4% | |
| RRC | Sell | RANGE RES CORP | $2,910,321 | -30.2% | 89,797 | -36.7% | 0.03% | -25.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $2,960,109 | -29.7% | 129,206 | -35.8% | 0.03% | -26.8% |
| ISTR | INVESTAR HLDG CORP | $2,799,043 | -12.6% | 264,310 | 0.0% | 0.03% | -6.5% | |
| SBR | SABINE RTY TRunit ben int | $2,823,683 | -0.1% | 42,848 | 0.0% | 0.03% | +7.4% | |
| FEIM | Sell | FREQUENCY ELECTRS INC | $2,812,456 | +3.7% | 405,253 | -1.1% | 0.03% | +11.5% |
| SIBN | SI-BONE INC | $2,803,680 | -21.3% | 132,000 | 0.0% | 0.03% | -17.1% | |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $2,834,717 | +13.0% | 295,283 | +4.2% | 0.03% | +20.8% |
| HFWA | New | HERITAGE FINL CORP WASH | $2,799,742 | – | 171,658 | +100.0% | 0.03% | – |
| New | SAVERS VALUE VLG INC | $2,832,724 | – | 151,726 | +100.0% | 0.03% | – | |
| FIVE | Buy | FIVE BELOW INC | $2,823,956 | +2.9% | 17,551 | +25.7% | 0.03% | +7.4% |
| UTMD | Buy | UTAH MED PRODS INC | $2,813,576 | -7.6% | 32,716 | +0.1% | 0.03% | -3.3% |
| SLYV | SPDR SER TRs&p 600 smcp val | $2,815,193 | -6.2% | 38,900 | 0.0% | 0.03% | 0.0% | |
| FOUR | SHIFT4 PMTS INCcl a | $2,768,500 | -18.5% | 50,000 | 0.0% | 0.03% | -15.2% | |
| New | APPLIED DIGITAL CORP | $2,776,800 | – | 445,000 | +100.0% | 0.03% | – | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,742,142 | -8.8% | 284,750 | +0.8% | 0.03% | -3.4% |
| RGLD | ROYAL GOLD INC | $2,700,782 | -7.4% | 25,400 | 0.0% | 0.03% | 0.0% | |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $2,763,613 | -67.4% | 124,375 | -55.0% | 0.03% | -65.9% |
| CDMO | Sell | AVID BIOSERVICES INC | $2,624,320 | -38.0% | 278,000 | -8.3% | 0.03% | -34.1% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $2,658,420 | -10.9% | 547,000 | +10.1% | 0.03% | -6.9% | |
| AXTI | Buy | AXT INC | $2,699,542 | -28.6% | 1,124,809 | +2.3% | 0.03% | -27.0% |
| INSP | Sell | INSPIRE MED SYS INC | $2,676,559 | -50.0% | 13,488 | -18.2% | 0.03% | -48.1% |
| ATR | APTARGROUP INC | $2,550,316 | +7.9% | 20,396 | 0.0% | 0.03% | +13.0% | |
| MMM | 3M CO | $2,574,550 | -6.5% | 27,500 | 0.0% | 0.03% | -3.7% | |
| PSTL | POSTAL REALTY TRUST INCcl a | $2,484,000 | -8.2% | 184,000 | 0.0% | 0.02% | -3.8% | |
| RGNX | Sell | REGENXBIO INC | $2,463,469 | -25.7% | 149,664 | -9.8% | 0.02% | -21.9% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $2,410,499 | +14.1% | 433,543 | +3.5% | 0.02% | +19.0% |
| BL | New | BLACKLINE INC | $2,491,324 | – | 44,913 | +100.0% | 0.02% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $2,446,252 | -35.6% | 45,605 | -37.5% | 0.02% | -32.4% |
| SMMF | New | SUMMIT FINL GROUP INC | $2,434,162 | – | 107,993 | +100.0% | 0.02% | – |
| TXRH | TEXAS ROADHOUSE INC | $2,498,600 | -14.4% | 26,000 | 0.0% | 0.02% | -10.7% | |
| CALX | Sell | CALIX INC | $2,336,419 | -84.1% | 50,969 | -82.6% | 0.02% | -83.1% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $2,331,000 | +3.3% | 370,000 | +54.2% | 0.02% | +9.1% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $2,399,615 | -63.4% | 327,369 | -24.1% | 0.02% | -62.5% |
| Buy | ATMUS FILTRATION TECHNOLOGIE | $2,331,030 | +32.7% | 111,800 | +39.8% | 0.02% | +41.2% | |
| NATH | Buy | NATHANS FAMOUS INC NEW | $2,321,181 | +14.1% | 32,850 | +26.9% | 0.02% | +20.0% |
| LILAK | LIBERTY LATIN AMERICA LTD | $2,211,752 | -5.3% | 271,048 | 0.0% | 0.02% | 0.0% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $2,281,430 | -10.4% | 171,150 | 0.0% | 0.02% | -8.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,258,700 | +2.3% | 10,000 | 0.0% | 0.02% | +9.5% | |
| BCC | Buy | BOISE CASCADE CO DEL | $2,290,373 | +50.7% | 22,228 | +32.2% | 0.02% | +53.3% |
| HUBB | HUBBELL INC | $2,216,122 | -5.5% | 7,071 | 0.0% | 0.02% | 0.0% | |
| CVU | CPI AEROSTRUCTURES INC | $2,287,128 | -14.1% | 684,769 | 0.0% | 0.02% | -11.5% | |
| CTLP | CANTALOUPE INC | $2,275,000 | -21.5% | 364,000 | 0.0% | 0.02% | -17.9% | |
| VERX | Buy | VERTEX INCcl a | $2,194,500 | +58.5% | 95,000 | +33.8% | 0.02% | +69.2% |
| SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $2,153,500 | -28.6% | 118,000 | 0.0% | 0.02% | -24.1% | |
| NRC | Buy | NATIONAL RESH CORP | $2,155,894 | +2.2% | 48,589 | +0.3% | 0.02% | +10.0% |
| PINC | New | PREMIER INCcl a | $2,065,570 | – | 96,073 | +100.0% | 0.02% | – |
| FTHM | Buy | FATHOM HOLDINGS INC | $2,026,475 | -33.7% | 496,685 | +16.1% | 0.02% | -30.0% |
| MODV | New | MODIVCARE INC | $2,048,150 | – | 65,000 | +100.0% | 0.02% | – |
| KKR | KKR & CO INC | $2,072,594 | +10.0% | 33,646 | 0.0% | 0.02% | +16.7% | |
| CEIX | Buy | CONSOL ENERGY INC NEW | $1,975,141 | +77.4% | 18,827 | +14.7% | 0.02% | +81.8% |
| CLAR | CLARUS CORP NEW | $1,927,067 | -17.3% | 254,903 | 0.0% | 0.02% | -13.0% | |
| BNED | Buy | BARNES & NOBLE ED INC | $1,960,022 | -9.0% | 1,798,185 | +5.2% | 0.02% | -4.8% |
| MARKETWISE INC | $1,938,240 | -20.0% | 1,211,400 | 0.0% | 0.02% | -16.7% | ||
| KMX | CARMAX INC | $1,930,858 | -15.5% | 27,299 | 0.0% | 0.02% | -9.1% | |
| SLCA | New | U S SILICA HLDGS INC | $1,930,767 | – | 137,519 | +100.0% | 0.02% | – |
| YELP | Sell | YELP INCcl a | $1,919,545 | +7.3% | 46,154 | -6.0% | 0.02% | +17.6% |
| IJT | ISHARES TRs&p sml 600 gwt | $1,941,336 | -4.6% | 17,700 | 0.0% | 0.02% | 0.0% | |
| BIOX | Sell | BIOCERES CROP SOLUTIONS CORP | $1,862,850 | -22.5% | 165,000 | -8.3% | 0.02% | -17.4% |
| GGG | GRACO INC | $1,838,325 | -15.6% | 25,224 | 0.0% | 0.02% | -9.5% | |
| LXU | Buy | LSB INDS INC | $1,907,721 | +4.2% | 186,483 | +0.4% | 0.02% | +5.6% |
| WOR | Sell | WORTHINGTON INDS INC | $1,854,600 | -71.7% | 30,000 | -68.2% | 0.02% | -70.3% |
| Buy | NEXTNAV INC | $1,896,115 | +92.5% | 368,894 | +10.1% | 0.02% | +90.0% | |
| PRDO | Sell | PERDOCEO ED CORP | $1,845,398 | +36.4% | 107,918 | -2.1% | 0.02% | +46.2% |
| VGR | Sell | VECTOR GROUP LTD | $1,888,579 | -23.3% | 177,498 | -7.7% | 0.02% | -20.8% |
| VIAO | Sell | VIA OPTRONICS AGsponsored ads | $1,853,692 | -56.8% | 1,611,906 | -0.9% | 0.02% | -54.8% |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,863,467 | -33.1% | 170,491 | +9.4% | 0.02% | -29.6% |
| GROW | U S GLOBAL INVS INCcl a | $1,724,119 | -6.9% | 604,954 | 0.0% | 0.02% | 0.0% | |
| FC | FRANKLIN COVEY CO | $1,721,092 | -1.7% | 40,100 | 0.0% | 0.02% | +5.9% | |
| DOCS | Buy | DOXIMITY INCcl a | $1,730,894 | -34.8% | 81,569 | +4.6% | 0.02% | -30.8% |
| ITI | Sell | ITERIS INC NEW | $1,728,342 | -23.2% | 417,474 | -26.6% | 0.02% | -18.2% |
| SBTX | ARS PHARMACEUTICALS INC | $1,752,786 | -43.6% | 463,700 | 0.0% | 0.02% | -40.0% | |
| FSTR | FOSTER L B CO | $1,802,123 | +32.4% | 95,300 | 0.0% | 0.02% | +38.5% | |
| LRN | Sell | STRIDE INC | $1,816,105 | +18.2% | 40,331 | -2.3% | 0.02% | +20.0% |
| INSE | INSPIRED ENTMT INC | $1,794,000 | -18.7% | 150,000 | 0.0% | 0.02% | -14.3% | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $1,792,757 | +7.4% | 1,236,384 | 0.0% | 0.02% | +12.5% | |
| Sell | BRAGG GAMING GROUP INC | $1,780,055 | +45.6% | 368,000 | -7.1% | 0.02% | +50.0% | |
| LZ | New | LEGALZOOM COM INC | $1,794,160 | – | 164,000 | +100.0% | 0.02% | – |
| RDN | Buy | RADIAN GROUP INC | $1,784,417 | +78.6% | 71,064 | +79.8% | 0.02% | +80.0% |
| MDRX | Buy | VERADIGM INC | $1,812,768 | +16.5% | 137,958 | +11.7% | 0.02% | +20.0% |
| GNSS | Buy | GENASYS INC | $1,690,754 | -16.2% | 841,171 | +8.4% | 0.02% | -15.0% |
| MIRION TECHNOLOGIES INC | $1,680,750 | -11.6% | 225,000 | 0.0% | 0.02% | -5.6% | ||
| PSMT | Buy | PRICESMART INC | $1,709,062 | +32.0% | 22,962 | +31.4% | 0.02% | +30.8% |
| PKE | Buy | PARK AEROSPACE CORP | $1,656,368 | +12.9% | 106,656 | +0.3% | 0.02% | +21.4% |
| EZPW | EZCORP INCcl a non vtg | $1,658,250 | -1.6% | 201,000 | 0.0% | 0.02% | +6.2% | |
| Buy | EMBECTA CORP | $1,647,343 | -22.3% | 109,458 | +11.6% | 0.02% | -19.0% | |
| Buy | HILLMAN SOLUTIONS CORP | $1,650,000 | -3.6% | 200,000 | +5.3% | 0.02% | 0.0% | |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,645,181 | -22.4% | 180,988 | +4.8% | 0.02% | -19.0% |
| REPH | Buy | SOCIETAL CDMO INC | $1,540,703 | -44.6% | 3,285,082 | +30.0% | 0.02% | -40.7% |
| EVTC | Sell | EVERTEC INC | $1,536,017 | -1.1% | 41,313 | -2.0% | 0.02% | +6.7% |
| AXNX | AXONICS INC | $1,571,360 | +11.2% | 28,000 | 0.0% | 0.02% | +14.3% | |
| MAG | MAG SILVER CORP | $1,597,498 | -6.9% | 154,050 | 0.0% | 0.02% | -5.9% | |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $1,601,146 | -91.4% | 127,176 | -81.4% | 0.02% | -91.1% |
| ITRN | ITURAN LOCATION AND CONTROL | $1,495,000 | +28.1% | 50,000 | 0.0% | 0.02% | +36.4% | |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,489,547 | -1.9% | 17,485 | +6.7% | 0.02% | 0.0% |
| ABCB | AMERIS BANCORP | $1,472,794 | +12.2% | 38,364 | 0.0% | 0.02% | +15.4% | |
| HOPE | Buy | HOPE BANCORP INC | $1,459,569 | +88.5% | 164,923 | +79.3% | 0.02% | +87.5% |
| GEG | GREAT ELM GROUP INC | $1,460,004 | +4.4% | 682,245 | 0.0% | 0.02% | +7.1% | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,437,919 | -37.4% | 30,581 | -35.7% | 0.02% | -31.8% |
| OWL | BLUE OWL CAPITAL INC | $1,440,893 | +11.2% | 111,180 | 0.0% | 0.02% | +15.4% | |
| INVA | Sell | INNOVIVA INC | $1,513,984 | +0.5% | 116,550 | -1.5% | 0.02% | 0.0% |
| APPS | DIGITAL TURBINE INC | $1,461,075 | -34.8% | 241,500 | 0.0% | 0.02% | -31.8% | |
| Buy | ENOVIX CORPORATION | $1,355,400 | -12.6% | 108,000 | +25.6% | 0.01% | -6.7% | |
| QTWO | New | Q2 HLDGS INC | $1,423,623 | – | 44,116 | +100.0% | 0.01% | – |
| PCTY | PAYLOCITY HLDG CORP | $1,414,716 | -1.5% | 7,786 | 0.0% | 0.01% | 0.0% | |
| LPRO | Buy | OPEN LENDING CORP | $1,406,640 | +3.4% | 192,164 | +48.5% | 0.01% | +7.7% |
| WAFD | Buy | WAFD INC | $1,375,128 | +122.2% | 53,674 | +130.0% | 0.01% | +133.3% |
| CUTR | Buy | CUTERA INC | $1,386,105 | -45.5% | 230,250 | +36.8% | 0.01% | -44.0% |
| SENEB | SENECA FOODS CORP NEWcl b | $1,391,910 | +69.3% | 25,800 | 0.0% | 0.01% | +75.0% | |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $1,367,717 | +9.5% | 119,347 | +0.5% | 0.01% | +16.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,390,680 | -53.6% | 12,000 | -36.8% | 0.01% | -51.7% |
| ASIX | Buy | ADVANSIX INC | $1,362,205 | -6.0% | 43,829 | +5.8% | 0.01% | 0.0% |
| MGPI | MGP INGREDIENTS INC NEW | $1,371,240 | -0.8% | 13,000 | 0.0% | 0.01% | +7.7% | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $1,372,635 | -3.6% | 47,414 | -12.4% | 0.01% | 0.0% |
| HL | HECLA MNG CO | $1,256,283 | -24.1% | 321,300 | 0.0% | 0.01% | -18.8% | |
| AMOT | New | ALLIENT INC | $1,298,640 | – | 42,000 | +100.0% | 0.01% | – |
| HIMS | Sell | HIMS & HERS HEALTH INC | $1,258,000 | -68.1% | 200,000 | -52.4% | 0.01% | -65.8% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,291,127 | +36.3% | 20,741 | +20.4% | 0.01% | +44.4% |
| WGO | Sell | WINNEBAGO INDS INC | $1,233,052 | -41.4% | 20,741 | -34.2% | 0.01% | -35.0% |
| CHMG | CHEMUNG FINL CORP | $1,227,910 | +3.1% | 31,000 | 0.0% | 0.01% | +8.3% | |
| CTG | Sell | COMPUTER TASK GROUP INC | $1,234,528 | -90.0% | 119,509 | -92.7% | 0.01% | -89.2% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,240,758 | +1.7% | 19,980 | +15.4% | 0.01% | +8.3% |
| IDCC | Sell | INTERDIGITAL INC | $1,298,524 | -25.3% | 16,183 | -10.1% | 0.01% | -23.5% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $1,246,000 | -80.9% | 56,000 | -70.2% | 0.01% | -79.4% |
| GPC | GENUINE PARTS CO | $1,299,420 | -14.7% | 9,000 | 0.0% | 0.01% | -13.3% | |
| Buy | MAXCYTE INC | $1,318,387 | -28.0% | 422,560 | +6.0% | 0.01% | -27.8% | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,266,621 | -13.1% | 21,611 | -6.5% | 0.01% | -7.1% |
| CALM | Sell | CAL MAINE FOODS INC | $1,209,435 | -2.9% | 24,978 | -9.8% | 0.01% | 0.0% |
| LZB | Buy | LA Z BOY INC | $1,224,546 | +110.1% | 39,655 | +94.9% | 0.01% | +100.0% |
| SCOR | Sell | COMSCORE INC | $1,213,391 | -24.8% | 1,976,528 | -0.8% | 0.01% | -25.0% |
| Buy | RXO INC | $1,211,659 | +64.9% | 61,412 | +89.4% | 0.01% | +71.4% | |
| TWI | Buy | TITAN INTL INC ILL | $1,173,030 | +111.3% | 87,344 | +80.6% | 0.01% | +140.0% |
| OFG | Buy | OFG BANCORP | $1,175,200 | +113.7% | 39,357 | +86.7% | 0.01% | +140.0% |
| JYNT | JOINT CORP | $1,146,081 | -33.4% | 127,484 | 0.0% | 0.01% | -29.4% | |
| OTTR | Buy | OTTER TAIL CORP | $1,191,564 | +87.8% | 15,695 | +95.3% | 0.01% | +100.0% |
| GASS | STEALTHGAS INC | $1,156,358 | +18.2% | 229,664 | 0.0% | 0.01% | +33.3% | |
| HAYW | HAYWARD HLDGS INC | $1,142,833 | +9.7% | 81,052 | 0.0% | 0.01% | +20.0% | |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,162,428 | +78.2% | 15,374 | +80.0% | 0.01% | +100.0% |
| IAG | IAMGOLD CORP | $1,075,000 | -18.3% | 500,000 | 0.0% | 0.01% | -15.4% | |
| REX | Sell | REX AMERICAN RES CORP | $1,048,662 | +10.3% | 25,753 | -5.7% | 0.01% | +22.2% |
| UPLD | UPLAND SOFTWARE INC | $1,127,742 | +28.3% | 244,100 | 0.0% | 0.01% | +22.2% | |
| EXTR | Buy | EXTREME NETWORKS | $1,089,377 | -4.9% | 44,997 | +2.3% | 0.01% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $1,112,174 | -40.7% | 8,253 | -39.2% | 0.01% | -38.9% |
| KRP | KIMBELL RTY PARTNERS LPunit | $1,096,000 | +8.8% | 68,500 | 0.0% | 0.01% | +10.0% | |
| CVRX | Buy | CVRX INC | $1,068,211 | +8.1% | 70,416 | +10.0% | 0.01% | +10.0% |
| JBI | JANUS INTERNATIONAL GROUP IN | $1,044,427 | +0.4% | 97,610 | 0.0% | 0.01% | +10.0% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,125,759 | +570.8% | 67,776 | +376.6% | 0.01% | +450.0% |
| GWRS | GLOBAL WTR RES INC | $1,033,500 | -23.1% | 106,000 | 0.0% | 0.01% | -15.4% | |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $1,026,485 | +69.6% | 80,762 | +89.6% | 0.01% | +66.7% |
| AMRC | AMERESCO INCcl a | $964,000 | -20.7% | 25,000 | 0.0% | 0.01% | -16.7% | |
| VALU | VALUE LINE INC | $1,030,480 | -4.7% | 23,570 | 0.0% | 0.01% | -9.1% | |
| ERII | Buy | ENERGY RECOVERY INC | $1,018,080 | +51.8% | 48,000 | +100.0% | 0.01% | +42.9% |
| SITM | Sell | SITIME CORP | $1,006,885 | -90.0% | 8,813 | -89.7% | 0.01% | -89.8% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $941,610 | -79.3% | 18,220 | -74.9% | 0.01% | -77.3% |
| ENSG | Sell | ENSIGN GROUP INC | $944,633 | -29.8% | 10,165 | -27.9% | 0.01% | -23.1% |
| CLW | Sell | CLEARWATER PAPER CORP | $933,873 | +0.8% | 25,762 | -12.9% | 0.01% | +11.1% |
| MDC | Buy | M D C HLDGS INC | $980,161 | -10.8% | 23,773 | +1.2% | 0.01% | -9.1% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $964,173 | -63.5% | 102,900 | -4.6% | 0.01% | -61.5% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $954,880 | -14.3% | 49,246 | -7.4% | 0.01% | -9.1% |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $1,029,696 | +12.8% | 51,900 | 0.0% | 0.01% | +11.1% | |
| STT | STATE STR CORP | $1,012,435 | -8.5% | 15,120 | 0.0% | 0.01% | -9.1% | |
| COOP | Sell | MR COOPER GROUP INC | $1,020,318 | -48.8% | 19,050 | -51.6% | 0.01% | -47.4% |
| SMCI | New | SUPER MICRO COMPUTER INC | $959,770 | – | 3,500 | +100.0% | 0.01% | – |
| SXI | Sell | STANDEX INTL CORP | $902,841 | -88.3% | 6,197 | -88.6% | 0.01% | -88.0% |
| SM | Sell | SM ENERGY CO | $881,895 | -28.3% | 22,242 | -42.8% | 0.01% | -25.0% |
| AZZ | AZZ INC | $912,922 | +4.9% | 20,029 | 0.0% | 0.01% | +12.5% | |
| CPF | Buy | CENTRAL PAC FINL CORP | $839,171 | +15.1% | 50,310 | +8.4% | 0.01% | +28.6% |
| CVI | New | CVR ENERGY INC | $925,854 | – | 27,207 | +100.0% | 0.01% | – |
| VBTX | Sell | VERITEX HLDGS INC | $837,080 | -2.0% | 46,634 | -2.1% | 0.01% | +12.5% |
| EAF | Buy | GRAFTECH INTL LTD | $844,170 | +19.7% | 220,410 | +57.5% | 0.01% | +28.6% |
| MERC | Sell | MERCER INTL INC | $881,012 | -23.9% | 102,682 | -28.4% | 0.01% | -18.2% |
| SSTK | Buy | SHUTTERSTOCK INC | $853,043 | -11.4% | 22,419 | +13.3% | 0.01% | 0.0% |
| BELFA | BEL FUSE INCcl a | $886,280 | -19.1% | 18,805 | 0.0% | 0.01% | -18.2% | |
| UIS | UNISYS CORP | $885,608 | -13.3% | 256,698 | 0.0% | 0.01% | -10.0% | |
| ASAN | New | ASANA INCcl a | $915,500 | – | 50,000 | +100.0% | 0.01% | – |
| New | EXPRESS INC | $842,409 | – | 93,601 | +100.0% | 0.01% | – | |
| DIBS | Buy | 1STDIBS COM INC | $882,354 | +29.8% | 242,405 | +33.3% | 0.01% | +28.6% |
| TBBK | BANCORP INC DEL | $862,500 | +5.7% | 25,000 | 0.0% | 0.01% | +12.5% | |
| WERN | Sell | WERNER ENTERPRISES INC | $835,478 | -41.6% | 21,450 | -33.8% | 0.01% | -35.7% |
| CVEO | Buy | CIVEO CORP CDA | $873,687 | +7.2% | 42,146 | +0.7% | 0.01% | +12.5% |
| VRTV | Sell | VERITIV CORP | $824,908 | -83.9% | 4,884 | -88.1% | 0.01% | -84.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $761,643 | +65.4% | 12,711 | +99.0% | 0.01% | +100.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $797,142 | -30.8% | 50,548 | -14.6% | 0.01% | -27.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $778,452 | +53.4% | 23,504 | +28.2% | 0.01% | +60.0% |
| WSFS | WSFS FINL CORP | $821,250 | -3.2% | 22,500 | 0.0% | 0.01% | 0.0% | |
| JWA | New | WILEY JOHN & SONS INCcl a | $716,192 | – | 19,268 | +100.0% | 0.01% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $730,322 | +40.3% | 16,655 | +40.2% | 0.01% | +40.0% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $688,547 | -40.8% | 27,345 | -27.1% | 0.01% | -36.4% | |
| EGBN | New | EAGLE BANCORP INC MD | $659,051 | – | 30,725 | +100.0% | 0.01% | – |
| QUIDELORTHO CORP | $730,400 | -11.9% | 10,000 | 0.0% | 0.01% | -12.5% | ||
| GMS | Sell | GMS INC | $709,107 | -48.9% | 11,085 | -44.7% | 0.01% | -46.2% |
| GIII | New | G III APPAREL GROUP LTD | $667,906 | – | 26,802 | +100.0% | 0.01% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $674,270 | -49.5% | 24,298 | -46.9% | 0.01% | -46.2% |
| FULT | New | FULTON FINL CORP PA | $704,039 | – | 58,137 | +100.0% | 0.01% | – |
| LAUR | LAUREATE EDUCATION INC | $705,000 | +16.6% | 50,000 | 0.0% | 0.01% | +16.7% | |
| FLGT | Sell | FULGENT GENETICS INC | $717,996 | -50.4% | 26,851 | -31.4% | 0.01% | -50.0% |
| LCUT | LIFETIME BRANDS INC | $671,625 | -0.4% | 119,294 | 0.0% | 0.01% | 0.0% | |
| GPRK | GEOPARK LTD | $711,561 | +3.7% | 69,218 | 0.0% | 0.01% | 0.0% | |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $550,805 | -36.8% | 21,997 | -26.4% | 0.01% | -25.0% |
| EB | Sell | EVENTBRITE INC | $564,298 | -23.4% | 57,231 | -25.8% | 0.01% | -14.3% |
| Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $610,000 | -54.9% | 40,000 | -48.7% | 0.01% | -53.8% | |
| SCHW | SCHWAB CHARLES CORP | $563,823 | -3.1% | 10,270 | 0.0% | 0.01% | 0.0% | |
| NPK | New | NATIONAL PRESTO INDS INC | $565,913 | – | 7,810 | +100.0% | 0.01% | – |
| LNDC | LIFECORE BIOMEDICAL INC | $570,477 | -22.0% | 75,610 | 0.0% | 0.01% | -14.3% | |
| CRVL | CORVEL CORP | $564,189 | +1.6% | 2,869 | 0.0% | 0.01% | +20.0% | |
| Sell | TERRAN ORBITAL CORPORATION | $627,172 | -62.4% | 753,450 | -32.3% | 0.01% | -62.5% | |
| HGV | HILTON GRAND VACATIONS INC | $610,500 | -10.4% | 15,000 | 0.0% | 0.01% | -14.3% | |
| FBP | Sell | FIRST BANCORP P R | $591,702 | -16.4% | 43,960 | -24.1% | 0.01% | -14.3% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $580,720 | -93.5% | 33,033 | -94.5% | 0.01% | -93.0% | |
| HMST | Sell | HOMESTREET INC | $565,702 | +6.2% | 72,619 | -19.3% | 0.01% | +20.0% |
| GOGO | Buy | GOGO INC | $562,822 | +3.7% | 47,177 | +47.8% | 0.01% | +20.0% |
| MED | New | MEDIFAST INC | $633,381 | – | 8,462 | +100.0% | 0.01% | – |
| MODN | MODEL N INC | $610,250 | -31.0% | 25,000 | 0.0% | 0.01% | -33.3% | |
| LARK | Sell | LANDMARK BANCORP INC | $552,625 | -38.7% | 30,364 | -26.6% | 0.01% | -33.3% |
| AMBC | Buy | AMBAC FINL GROUP INC | $585,851 | +4.6% | 48,578 | +23.5% | 0.01% | +20.0% |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $618,927 | -2.8% | 24,396 | +0.5% | 0.01% | 0.0% |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $599,093 | +6.0% | 78,828 | 0.0% | 0.01% | +20.0% | |
| FF | New | FUTUREFUEL CORP | $481,422 | – | 67,144 | +100.0% | 0.01% | – |
| FBNC | Sell | FIRST BANCORP N C | $534,660 | -74.2% | 19,000 | -72.7% | 0.01% | -75.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $536,979 | – | 21,462 | +100.0% | 0.01% | – |
| CCBG | CAPITAL CITY BK GROUP INC | $506,752 | -2.6% | 16,988 | 0.0% | 0.01% | 0.0% | |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $474,491 | – | 21,230 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $516,937 | – | 18,750 | +100.0% | 0.01% | – |
| ETWO | E2OPEN PARENT HOLDINGS INC | $454,000 | -18.9% | 100,000 | 0.0% | 0.01% | 0.0% | |
| RGR | Sell | STURM RUGER & CO INC | $479,191 | -26.4% | 9,194 | -25.3% | 0.01% | -16.7% |
| SAA | PROSHARES TR | $486,245 | -11.9% | 25,000 | 0.0% | 0.01% | 0.0% | |
| PETS | Sell | PETMED EXPRESS INC | $516,303 | -48.4% | 50,371 | -30.5% | 0.01% | -50.0% |
| GVA | GRANITE CONSTR INC | $513,270 | -4.4% | 13,500 | 0.0% | 0.01% | 0.0% | |
| TBPH | THERAVANCE BIOPHARMA INC | $509,248 | -16.6% | 59,009 | 0.0% | 0.01% | -16.7% | |
| FLWS | 1 800 FLOWERS COM INCcl a | $532,000 | -10.3% | 76,000 | 0.0% | 0.01% | -16.7% | |
| Buy | CYTEK BIOSCIENCES INC | $482,939 | -21.8% | 87,489 | +21.0% | 0.01% | -16.7% | |
| BANC | BANC OF CALIFORNIA INC | $507,741 | +6.9% | 41,013 | 0.0% | 0.01% | 0.0% | |
| MPAA | MOTORCAR PTS AMER INC | $443,332 | +4.5% | 54,800 | 0.0% | 0.01% | +25.0% | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $463,994 | -78.0% | 5,127 | -74.7% | 0.01% | -75.0% |
| New | AVIDXCHANGE HOLDINGS INC | $426,600 | – | 45,000 | +100.0% | 0.00% | – | |
| MRIN | MARIN SOFTWARE INC | $402,514 | -28.0% | 947,091 | 0.0% | 0.00% | -20.0% | |
| ECC | EAGLE POINT CREDIT COMPANY I | $426,848 | -0.1% | 42,054 | 0.0% | 0.00% | 0.0% | |
| MEI | New | METHODE ELECTRS INC | $430,563 | – | 18,843 | +100.0% | 0.00% | – |
| PRMW | PRIMO WATER CORPORATION | $369,716 | +10.0% | 26,791 | 0.0% | 0.00% | +33.3% | |
| GLT | GLATFELTER CORPORATION | $420,800 | -33.8% | 210,400 | 0.0% | 0.00% | -33.3% | |
| RHI | ROBERT HALF INC. | $353,356 | -2.6% | 4,822 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INCcl a | $441,691 | -1.4% | 37,495 | 0.0% | 0.00% | 0.0% | |
| XPEL | XPEL INC | $393,261 | -8.4% | 5,100 | 0.0% | 0.00% | 0.0% | |
| ZYXI | Sell | ZYNEX INC | $378,360 | -39.8% | 47,295 | -27.9% | 0.00% | -33.3% |
| CSTL | New | CASTLE BIOSCIENCES INC | $385,244 | – | 22,809 | +100.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $350,106 | -59.5% | 10,243 | -50.4% | 0.00% | -50.0% |
| CHRS | COHERUS BIOSCIENCES INC | $399,058 | -12.4% | 106,700 | 0.0% | 0.00% | 0.0% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $375,388 | -69.2% | 1,397 | -70.5% | 0.00% | -66.7% |
| OEC | Buy | ORION S.A. | $418,684 | +4.5% | 19,675 | +4.2% | 0.00% | 0.0% |
| EMKR | EMCORE CORP | $374,884 | -36.8% | 788,400 | 0.0% | 0.00% | -33.3% | |
| BCOR | Sell | AVANTAX INC | $420,740 | -35.0% | 16,448 | -43.1% | 0.00% | -33.3% |
| FCN | Sell | FTI CONSULTING INC | $405,883 | -96.6% | 2,275 | -96.3% | 0.00% | -96.5% |
| SYMBOTIC INC | $317,585 | -21.9% | 9,500 | 0.0% | 0.00% | -25.0% | ||
| EIC | EAGLE POINT INCOME COMPANY I | $275,609 | +8.0% | 19,341 | 0.0% | 0.00% | +50.0% | |
| SMTC | Sell | SEMTECH CORP | $319,918 | -23.1% | 12,424 | -24.0% | 0.00% | -25.0% |
| ENV | ENVESTNET INC | $264,180 | -25.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| R | New | RYDER SYS INC | $268,551 | – | 2,511 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $280,249 | – | 1,079 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $303,927 | +42.0% | 85,855 | +71.7% | 0.00% | +50.0% |
| Buy | F&G ANNUITIES & LIFE INC | $260,004 | +21.2% | 9,266 | +7.1% | 0.00% | +50.0% | |
| POWI | Sell | POWER INTEGRATIONS INC | $270,137 | -85.7% | 3,540 | -82.3% | 0.00% | -83.3% |
| PCB | Buy | PCB BANCORP | $254,554 | +38.5% | 16,476 | +31.9% | 0.00% | +50.0% |
| HNI | HNI CORP | $338,127 | +22.9% | 9,764 | 0.0% | 0.00% | 0.0% | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $294,055 | -51.9% | 13,864 | -24.6% | 0.00% | -50.0% |
| New | FIRST WATCH RESTAURANT GROUP | $277,072 | – | 16,025 | +100.0% | 0.00% | – | |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $251,039 | -84.5% | 727,648 | -46.9% | 0.00% | -81.2% |
| MATTERPORT INC | $325,500 | -31.1% | 150,000 | 0.0% | 0.00% | -40.0% | ||
| CPK | Sell | CHESAPEAKE UTILS CORP | $342,027 | -38.5% | 3,499 | -25.1% | 0.00% | -40.0% |
| MKTX | MARKETAXESS HLDGS INC | $304,010 | -18.3% | 1,423 | 0.0% | 0.00% | -25.0% | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $296,000 | -20.2% | 50,000 | 0.0% | 0.00% | -25.0% | |
| BRIDGE INVT GROUP HLDGS INC | $304,796 | -18.9% | 33,130 | 0.0% | 0.00% | -25.0% | ||
| Buy | JACKSON FINANCIAL INC | $338,973 | +33.0% | 8,869 | +6.5% | 0.00% | +50.0% | |
| ITIC | Sell | INVESTORS TITLE CO NC | $248,051 | -30.7% | 1,675 | -31.6% | 0.00% | 0.0% |
| CARA | CARA THERAPEUTICS INC | $339,864 | -40.6% | 202,300 | 0.0% | 0.00% | -50.0% | |
| TU | TELUS CORPORATION | $266,356 | -16.1% | 16,311 | 0.0% | 0.00% | 0.0% | |
| JOAN | Sell | JOANN INC | $225,154 | -27.4% | 312,714 | -11.9% | 0.00% | -33.3% |
| COLB | COLUMBIA BKG SYS INC | $210,430 | +0.1% | 10,366 | 0.0% | 0.00% | 0.0% | |
| CGAU | CENTERRA GOLD INC | $190,657 | -18.4% | 39,000 | 0.0% | 0.00% | 0.0% | |
| BTU | New | PEABODY ENERGY CORP | $239,394 | – | 9,211 | +100.0% | 0.00% | – |
| BVS | BIOVENTUS INC | $165,000 | +14.2% | 50,000 | 0.0% | 0.00% | +100.0% | |
| RJF | RAYMOND JAMES FINL INC | $232,998 | -3.2% | 2,320 | 0.0% | 0.00% | 0.0% | |
| HCC | New | WARRIOR MET COAL INC | $222,402 | – | 4,354 | +100.0% | 0.00% | – |
| GLBE | GLOBAL E ONLINE LTD | $206,648 | -2.9% | 5,200 | 0.0% | 0.00% | 0.0% | |
| MATX | New | MATSON INC | $210,089 | – | 2,368 | +100.0% | 0.00% | – |
| Sell | SOUNDHOUND AI INC | $221,100 | -81.3% | 110,000 | -57.7% | 0.00% | -81.8% | |
| TVTX | New | TRAVERE THERAPEUTICS INC | $163,951 | – | 18,339 | +100.0% | 0.00% | – |
| New | FTAI INFRASTRUCTURE INC | $190,785 | – | 59,250 | +100.0% | 0.00% | – | |
| New | RISKIFIED LTD | $200,771 | – | 44,815 | +100.0% | 0.00% | – | |
| OUT | OUTFRONT MEDIA INC | $180,790 | -35.8% | 17,900 | 0.0% | 0.00% | -33.3% | |
| ARCH | New | ARCH RESOURCES INCcl a | $234,828 | – | 1,376 | +100.0% | 0.00% | – |
| New | OMNIAB INC | $236,991 | – | 45,663 | +100.0% | 0.00% | – | |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $208,716 | -95.8% | 6,803 | -94.5% | 0.00% | -95.8% |
| PAAS | PAN AMERN SILVER CORP | $183,896 | -0.7% | 12,700 | 0.0% | 0.00% | 0.0% | |
| ANDE | New | ANDERSONS INC | $203,722 | – | 3,955 | +100.0% | 0.00% | – |
| Buy | SOMALOGIC INC | $220,580 | +60.6% | 92,293 | +55.2% | 0.00% | +100.0% | |
| PYPL | PAYPAL HLDGS INC | $202,622 | -12.4% | 3,466 | 0.0% | 0.00% | 0.0% | |
| DAKT | New | DAKTRONICS INC | $175,412 | – | 19,665 | +100.0% | 0.00% | – |
| Buy | SINCLAIR INCcl a | $133,574 | -13.0% | 11,905 | +7.1% | 0.00% | 0.0% | |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $129,717 | +25.0% | 119,006 | +122.5% | 0.00% | 0.0% |
| WESTPORT FUEL SYSTEMS INC | $70,052 | -21.6% | 11,598 | 0.0% | 0.00% | 0.0% | ||
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $102,171 | -16.9% | 14,575 | +8.6% | 0.00% | 0.0% |
| Buy | OLAPLEX HLDGS INC | $91,053 | -43.8% | 46,694 | +7.1% | 0.00% | -50.0% | |
| LC | Buy | LENDINGCLUB CORP | $84,400 | -33.0% | 13,836 | +7.1% | 0.00% | 0.0% |
| OPBK | OP BANCORP | $132,675 | +8.5% | 14,500 | 0.0% | 0.00% | 0.0% | |
| LE | New | LANDS END INC NEW | $107,815 | – | 14,433 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $96,005 | +21.3% | 21,919 | +7.1% | 0.00% | 0.0% |
| FATE | New | FATE THERAPEUTICS INC | $64,319 | – | 30,339 | +100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $105,509 | +12.8% | 24,034 | +7.1% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $130,928 | -62.8% | 10,723 | -61.4% | 0.00% | -66.7% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $85,892 | -85.2% | 13,358 | -84.6% | 0.00% | -83.3% |
| RAD | RITE AID CORP | $89,600 | -70.3% | 200,000 | 0.0% | 0.00% | -66.7% | |
| Buy | OFFERPAD SOLUTIONS INC | $113,645 | -19.3% | 11,644 | +7.1% | 0.00% | 0.0% | |
| Buy | CARIBOU BIOSCIENCES INC | $116,226 | +86.0% | 24,315 | +65.4% | 0.00% | 0.0% | |
| HBNC | New | HORIZON BANCORP INC | $113,795 | – | 10,655 | +100.0% | 0.00% | – |
| EPSN | Buy | EPSILON ENERGY LTD | $65,197 | +5.9% | 12,348 | +7.1% | 0.00% | 0.0% |
| HGBL | New | HERITAGE GLOBAL INC | $50,400 | – | 16,154 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $71,151 | -11.0% | 1,491 | +7.1% | 0.00% | 0.0% |
| Exit | OCEANPAL INC | $0 | – | -26,153 | -100.0% | 0.00% | – | |
| PAYS | Buy | PAYSIGN INC | $34,213 | -14.7% | 17,545 | +7.1% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $29,517 | -49.4% | 11,530 | +7.1% | 0.00% | -100.0% |
| Sell | DOUGLAS ELLIMAN INC | $46,303 | -78.3% | 20,488 | -78.7% | 0.00% | -100.0% | |
| CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -49,999 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -22,851 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -11,833 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -21,136 | -100.0% | -0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -29,867 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -49,681 | -100.0% | -0.00% | – |
| Exit | ENHABIT INC | $0 | – | -15,075 | -100.0% | -0.00% | – | |
| VRAY | Exit | VIEWRAY INC | $0 | – | -968,000 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -2,220 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -8,022 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -34,898 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -5,196 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -12,091 | -100.0% | -0.01% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -240,714 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -3,625 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -8,000 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -16,079 | -100.0% | -0.01% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -69,215 | -100.0% | -0.01% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -43,040 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -34,198 | -100.0% | -0.01% | – |
| Exit | PAYCOR HCM INC | $0 | – | -26,435 | -100.0% | -0.01% | – | |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -24,080 | -100.0% | -0.01% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -35,000 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -43,440 | -100.0% | -0.01% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -42,210 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -26,700 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| Exit | NCINO INC | $0 | – | -26,897 | -100.0% | -0.01% | – | |
| Exit | THORNE HEALTHTECH INC | $0 | – | -189,755 | -100.0% | -0.01% | – | |
| Exit | EXPENSIFY INC | $0 | – | -116,560 | -100.0% | -0.01% | – | |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -18,618 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -1,887,850 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -61,000 | -100.0% | -0.01% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -57,000 | -100.0% | -0.01% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -536,557 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -27,666 | -100.0% | -0.02% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -186,853 | -100.0% | -0.02% | – |
| AAON | Exit | AAON INC | $0 | – | -17,800 | -100.0% | -0.02% | – |
| Exit | DOCGO INC | $0 | – | -249,000 | -100.0% | -0.02% | – | |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -860,829 | -100.0% | -0.03% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -163,000 | -100.0% | -0.03% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -420,538 | -100.0% | -0.04% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -732,300 | -100.0% | -0.04% | – |
| Exit | COHERENT CORP6% conv pfd a | $0 | – | -18,985 | -100.0% | -0.04% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -101,800 | -100.0% | -0.04% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -306,745 | -100.0% | -0.04% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -16,750 | -100.0% | -0.04% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -144,065 | -100.0% | -0.04% | – | |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -97,191 | -100.0% | -0.06% | – |
| CERT | Exit | CERTARA INC | $0 | – | -352,150 | -100.0% | -0.06% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -720,500 | -100.0% | -0.07% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -279,373 | -100.0% | -0.08% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -199,900 | -100.0% | -0.08% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -279,113 | -100.0% | -0.08% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -554,622 | -100.0% | -0.09% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -340,266 | -100.0% | -0.10% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -416,105 | -100.0% | -0.10% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -845,438 | -100.0% | -0.12% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -427,314 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MKS INSTRUMENT INC | 42 | Q3 2023 | 1.2% |
| LINCOLN ELEC HLDGS INC | 42 | Q3 2023 | 1.2% |
| QUAKER HOUGHTON | 42 | Q3 2023 | 1.4% |
| RELIANCE STEEL & ALUMINUM CO | 42 | Q3 2023 | 1.2% |
| VALMONT INDS INC | 42 | Q3 2023 | 0.9% |
| LANDSTAR SYS INC | 42 | Q3 2023 | 0.8% |
| VISHAY INTERTECHNOLOGY INC | 42 | Q3 2023 | 1.1% |
| STANDARD MTR PRODS INC | 42 | Q3 2023 | 1.0% |
| AIR LEASE CORP | 42 | Q3 2023 | 1.1% |
| KENNEDY-WILSON HOLDINGS INC | 42 | Q3 2023 | 1.1% |
View ROYCE & ASSOCIATES LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COMPUTER TASK GROUP INC | September 06, 2023 | 492,010 | 3.1% |
| CYBEROPTICS CORPSold out | January 31, 2023 | 0 | 0.0% |
| DIXIE GROUP INCSold out | January 31, 2023 | 0 | 0.0% |
| INNOSPEC INC. | January 31, 2023 | 870,792 | 3.5% |
| MAJOR DRILLING GROUP INTERNATIONAL INC | January 31, 2023 | 4,697,613 | 5.7% |
| MERIDIAN BIOSCIENCE INC | January 31, 2023 | 169,512 | 0.4% |
| SHARPS COMPLIANCE CORPSold out | January 31, 2023 | 0 | 0.0% |
| Zovio IncSold out | January 31, 2023 | 0 | 0.0% |
| Ardmore Shipping Corp | January 27, 2023 | 884,599 | 2.4% |
| ASTRONICS CORP | January 27, 2023 | 1,187,511 | 4.6% |
View ROYCE & ASSOCIATES LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-06 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
View ROYCE & ASSOCIATES LP'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.