$9.27 Billion is the total value of ROYCE & ASSOCIATES LP's 989 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKSI | Sell | MKS INSTRS INC | $107,934,000 | -4.6% | 988,135 | -1.1% | 1.16% | -6.6% |
| KWR | Sell | QUAKER CHEM CORP | $107,136,000 | -16.5% | 596,160 | -13.7% | 1.16% | -18.2% |
| CFX | Sell | COLFAX CORP | $83,847,000 | +9.7% | 2,673,679 | -2.4% | 0.90% | +7.5% |
| MLAB | Buy | MESA LABS INC | $79,091,000 | +19.1% | 310,454 | +1.4% | 0.85% | +16.8% |
| LNN | Sell | LINDSAY CORP | $75,814,000 | +2.8% | 784,176 | -1.9% | 0.82% | +0.7% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $75,314,000 | -1.4% | 527,374 | -3.6% | 0.81% | -3.3% |
| MORN | Sell | MORNINGSTAR INC | $73,259,000 | +8.1% | 456,131 | -5.1% | 0.79% | +6.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $71,473,000 | +11.1% | 1,172,068 | -2.3% | 0.77% | +8.7% |
| MANH | Sell | MANHATTAN ASSOCS INC | $71,117,000 | -0.6% | 744,759 | -2.0% | 0.77% | -2.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $71,168,000 | +6.2% | 773,233 | -2.8% | 0.77% | +4.1% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $70,665,000 | +19.5% | 3,154,685 | +11.1% | 0.76% | +17.0% |
| ACA | Buy | ARCOSA INC | $70,685,000 | +25.5% | 1,603,206 | +20.1% | 0.76% | +22.9% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $68,271,000 | +4.8% | 742,959 | -1.9% | 0.74% | +2.8% |
| LCII | Sell | LCI INDS | $65,761,000 | -13.8% | 618,696 | -6.7% | 0.71% | -15.5% |
| LSTR | Sell | LANDSTAR SYS INC | $64,525,000 | +4.6% | 514,182 | -6.4% | 0.70% | +2.5% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $63,602,000 | -35.8% | 1,573,533 | -36.9% | 0.69% | -37.1% |
| MMI | Sell | MARCUS & MILLICHAP INC | $62,607,000 | -6.4% | 2,274,958 | -1.9% | 0.68% | -8.3% |
| KAI | Sell | KADANT INC | $59,899,000 | +3.8% | 546,421 | -5.7% | 0.65% | +1.6% |
| CGNX | Sell | COGNEX CORP | $58,187,000 | +6.5% | 893,806 | -2.3% | 0.63% | +4.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $56,482,000 | -7.2% | 1,582,133 | +0.6% | 0.61% | -9.1% |
| HUN | Buy | HUNTSMAN CORP | $55,114,000 | +26.2% | 2,481,505 | +2.1% | 0.60% | +23.7% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $54,404,000 | +7.4% | 3,746,863 | +12.5% | 0.59% | +5.2% |
| CRUS | Buy | CIRRUS LOGIC INC | $52,836,000 | +9.6% | 783,335 | +0.4% | 0.57% | +7.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $52,564,000 | -0.4% | 515,134 | -7.4% | 0.57% | -2.6% |
| TECH | Buy | BIO-TECHNE CORP | $52,387,000 | -5.8% | 211,467 | +0.4% | 0.56% | -7.8% |
| HUBB | Sell | HUBBELL INC | $51,436,000 | +5.1% | 375,884 | -3.7% | 0.56% | +3.0% |
| GNTX | Buy | GENTEX CORP | $51,016,000 | +4.7% | 1,981,208 | +4.8% | 0.55% | +2.6% |
| HAE | Buy | HAEMONETICS CORP | $50,920,000 | +15.3% | 583,608 | +18.3% | 0.55% | +12.9% |
| COHR | Sell | COHERENT INC | $50,752,000 | -21.0% | 457,512 | -6.8% | 0.55% | -22.6% |
| AL | Buy | AIR LEASE CORPcl a | $50,401,000 | +1.1% | 1,713,169 | +0.6% | 0.54% | -0.9% |
| FICO | Sell | FAIR ISAAC CORP | $50,047,000 | -7.2% | 117,652 | -8.8% | 0.54% | -9.1% |
| SMP | Sell | STANDARD MTR PRODS INC | $49,019,000 | +7.9% | 1,097,850 | -0.5% | 0.53% | +5.6% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $46,313,000 | +4.5% | 2,974,533 | +2.5% | 0.50% | +2.5% |
| PAR | Sell | PAR TECHNOLOGY CORP | $45,207,000 | +32.2% | 1,115,943 | -2.3% | 0.49% | +29.4% |
| MLR | Sell | MILLER INDS INC TENN | $44,890,000 | +0.3% | 1,468,432 | -2.3% | 0.48% | -1.8% |
| KBR | Buy | KBR INC | $44,370,000 | -0.8% | 1,984,325 | +0.0% | 0.48% | -2.8% |
| SII | Sell | SPROTT INC | $44,411,000 | -10.2% | 1,301,118 | -5.4% | 0.48% | -12.1% |
| RAVN | Sell | RAVEN INDS INC | $43,260,000 | -5.0% | 2,010,222 | -5.0% | 0.47% | -6.8% |
| LAZ | Sell | LAZARD LTD | $43,024,000 | +14.2% | 1,301,789 | -1.1% | 0.46% | +11.8% |
| VMI | Buy | VALMONT INDS INC | $42,918,000 | +20.3% | 345,612 | +10.1% | 0.46% | +17.8% |
| IOSP | Sell | INNOSPEC INC | $42,789,000 | -18.4% | 675,763 | -0.4% | 0.46% | -19.9% |
| BAND | Buy | BANDWIDTH INC | $42,758,000 | +40.7% | 244,935 | +2.3% | 0.46% | +37.6% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $42,545,000 | +9.4% | 519,544 | +21.6% | 0.46% | +7.2% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $42,182,000 | +4.2% | 434,152 | -9.5% | 0.46% | +2.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $39,923,000 | -13.3% | 4,531,944 | -8.3% | 0.43% | -15.2% |
| UPLD | Buy | UPLAND SOFTWARE INC | $39,718,000 | +25.4% | 1,053,515 | +15.6% | 0.43% | +22.9% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $39,283,000 | -1.9% | 1,079,196 | +0.4% | 0.42% | -3.9% |
| CKH | Buy | SEACOR HOLDINGS INC | $38,853,000 | +6.9% | 1,336,080 | +4.1% | 0.42% | +4.8% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $38,614,000 | -2.3% | 479,324 | +2.5% | 0.42% | -4.1% |
| FLIR | Sell | FLIR SYS INC | $37,551,000 | -13.7% | 1,047,438 | -2.3% | 0.40% | -15.4% |
| FORR | Buy | FORRESTER RESH INC | $37,387,000 | +17.1% | 1,140,200 | +14.4% | 0.40% | +14.8% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $37,318,000 | +57.4% | 495,060 | +78.2% | 0.40% | +54.4% |
| TNC | Sell | TENNANT CO | $36,001,000 | -42.4% | 596,439 | -38.0% | 0.39% | -43.5% |
| MC | Buy | MOELIS & COcl a | $35,549,000 | +20.4% | 1,011,651 | +6.8% | 0.38% | +18.2% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $35,287,000 | +0.3% | 431,060 | +7.1% | 0.38% | -1.6% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $35,127,000 | +8.9% | 687,411 | +0.0% | 0.38% | +6.8% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $34,872,000 | -21.4% | 109,391 | -0.1% | 0.38% | -23.1% |
| ROG | Buy | ROGERS CORP | $34,427,000 | -14.1% | 351,081 | +9.2% | 0.37% | -15.6% |
| FWRD | Sell | FORWARD AIR CORP | $34,246,000 | +0.5% | 596,828 | -12.8% | 0.37% | -1.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $34,062,000 | +25.5% | 574,883 | -13.5% | 0.37% | +23.1% |
| RGP | Buy | RESOURCES CONNECTION INC | $34,081,000 | -2.8% | 2,950,754 | +0.8% | 0.37% | -4.7% |
| CTB | Sell | COOPER TIRE & RUBR CO | $33,977,000 | -15.2% | 1,071,820 | -26.1% | 0.37% | -16.8% |
| IPAR | Buy | INTER PARFUMS INC | $33,841,000 | -10.2% | 906,057 | +15.8% | 0.36% | -12.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $33,770,000 | +40.1% | 1,307,410 | +5.5% | 0.36% | +36.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $33,457,000 | +1.9% | 196,839 | -3.9% | 0.36% | -0.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $33,158,000 | +8.6% | 523,987 | +24.9% | 0.36% | +6.5% |
| POOL | Sell | POOL CORP | $32,806,000 | +20.7% | 98,063 | -1.9% | 0.35% | +18.4% |
| RCII | Sell | RENT A CTR INC NEW | $31,749,000 | +3.9% | 1,062,211 | -3.3% | 0.34% | +1.8% |
| WGO | Buy | WINNEBAGO INDS INC | $31,644,000 | -14.2% | 612,417 | +10.6% | 0.34% | -15.8% |
| Y | Buy | ALLEGHANY CORP DEL | $31,397,000 | +7.5% | 60,326 | +1.0% | 0.34% | +5.3% |
| TRUP | Sell | TRUPANION INC | $30,686,000 | +81.9% | 388,922 | -1.6% | 0.33% | +78.0% |
| FN | Sell | FABRINET | $30,341,000 | -14.9% | 481,377 | -15.7% | 0.33% | -16.8% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $30,099,000 | -22.0% | 509,717 | -26.6% | 0.32% | -23.5% |
| WWD | Sell | WOODWARD INC | $29,450,000 | -2.1% | 367,393 | -5.3% | 0.32% | -3.9% |
| ETSY | Buy | ETSY INC | $29,090,000 | +15.0% | 239,169 | +0.5% | 0.31% | +12.5% |
| DORM | Buy | DORMAN PRODUCTS INC | $28,967,000 | +36.0% | 320,502 | +0.9% | 0.31% | +33.2% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $28,893,000 | +26.4% | 219,066 | -3.5% | 0.31% | +23.8% |
| CRMT | Buy | AMERICAS CAR-MART INC | $28,358,000 | +5.8% | 334,099 | +9.5% | 0.31% | +3.7% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $28,141,000 | +14.9% | 493,880 | +6.7% | 0.30% | +12.6% |
| SCVL | Buy | SHOE CARNIVAL INC | $28,023,000 | +15.7% | 834,518 | +0.9% | 0.30% | +13.1% |
| JRVR | Sell | JAMES RIV GROUP LTD | $26,747,000 | -7.7% | 600,648 | -6.7% | 0.29% | -9.4% |
| IESC | Sell | IES HLDGS INC | $26,679,000 | +35.3% | 839,744 | -1.3% | 0.29% | +32.7% |
| VIRT | Buy | VIRTU FINL INCcl a | $26,714,000 | -1.3% | 1,160,976 | +1.2% | 0.29% | -3.4% |
| CIR | Sell | CIRCOR INTL INC | $26,359,000 | +0.5% | 963,754 | -6.3% | 0.28% | -1.7% |
| DIOD | Buy | DIODES INC | $25,851,000 | +11.4% | 457,951 | +0.0% | 0.28% | +9.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $25,717,000 | +15.3% | 454,518 | +0.3% | 0.28% | +13.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $24,937,000 | +7.2% | 639,580 | -10.6% | 0.27% | +5.1% |
| NWPX | Sell | NORTHWEST PIPE CO | $24,714,000 | +2.1% | 934,014 | -3.3% | 0.27% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $24,536,000 | -15.8% | 597,567 | -4.9% | 0.26% | -17.4% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $24,458,000 | +120.1% | 845,116 | +24.4% | 0.26% | +116.4% |
| ROCK | Sell | GIBRALTAR INDS INC | $24,460,000 | -15.1% | 375,497 | -37.4% | 0.26% | -16.7% |
| PATK | Sell | PATRICK INDS INC | $24,330,000 | -7.3% | 422,979 | -1.2% | 0.26% | -9.0% |
| EVR | Sell | EVERCORE INCclass a | $24,234,000 | +8.0% | 370,204 | -2.8% | 0.26% | +6.1% |
| AMRC | Sell | AMERESCO INCcl a | $24,188,000 | -15.9% | 724,200 | -30.0% | 0.26% | -17.7% |
| FLXS | Buy | FLEXSTEEL INDS INC | $24,216,000 | +100.0% | 1,009,000 | +5.3% | 0.26% | +96.2% |
| HURC | Buy | HURCO COMPANIES INC | $23,821,000 | +1.9% | 838,753 | +0.4% | 0.26% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $23,548,000 | +12.6% | 1,505,658 | +4.2% | 0.25% | +10.4% |
| SVMK | Buy | SVMK INC | $23,396,000 | +2.4% | 1,058,145 | +9.1% | 0.25% | +0.4% |
| SEIC | SEI INVTS CO | $23,193,000 | -7.7% | 457,269 | 0.0% | 0.25% | -9.7% | |
| ONTO | Buy | ONTO INNOVATION INC | $22,890,000 | -11.3% | 768,638 | +1.3% | 0.25% | -13.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $22,687,000 | +17.0% | 905,292 | +1.6% | 0.24% | +14.5% |
| WSO | Sell | WATSCO INC | $22,634,000 | -0.9% | 97,186 | -24.4% | 0.24% | -3.2% |
| OMI | Sell | OWENS & MINOR INC NEW | $22,489,000 | +53.6% | 895,617 | -53.4% | 0.24% | +50.9% |
| ROLL | Sell | RBC BEARINGS INC | $22,281,000 | -10.8% | 183,819 | -1.4% | 0.24% | -12.7% |
| MTOR | Sell | MERITOR INC | $22,043,000 | -6.8% | 1,052,678 | -11.8% | 0.24% | -8.5% |
| ATR | Buy | APTARGROUP INC | $21,911,000 | +5.5% | 193,561 | +4.4% | 0.24% | +3.1% |
| DGII | Buy | DIGI INTL INC | $21,622,000 | +34.4% | 1,383,373 | +0.2% | 0.23% | +31.6% |
| SLP | Sell | SIMULATIONS PLUS INC | $21,490,000 | +18.1% | 285,170 | -6.3% | 0.23% | +16.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $21,371,000 | +14.9% | 971,416 | +45.4% | 0.23% | +12.7% |
| AXS | Buy | AXIS CAP HLDGS LTD | $21,431,000 | +78.4% | 486,628 | +64.3% | 0.23% | +75.0% |
| HOMB | Buy | HOME BANCSHARES INC | $21,232,000 | +8.3% | 1,400,529 | +9.8% | 0.23% | +6.0% |
| PHM | Sell | PULTE GROUP INC | $21,123,000 | +27.7% | 456,326 | -6.2% | 0.23% | +25.3% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $20,651,000 | -42.7% | 446,408 | -45.2% | 0.22% | -43.8% |
| ESI | ELEMENT SOLUTIONS INC | $20,490,000 | -3.1% | 1,949,549 | 0.0% | 0.22% | -5.2% | |
| MGNI | New | MAGNITE INC | $20,494,000 | – | 2,950,845 | +100.0% | 0.22% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $20,365,000 | +30.9% | 1,657,006 | +0.1% | 0.22% | +28.7% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $19,930,000 | +21.7% | 451,101 | +11.6% | 0.22% | +19.4% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $19,665,000 | -16.4% | 1,000,785 | -8.0% | 0.21% | -18.1% |
| FNV | Sell | FRANCO NEV CORP | $19,544,000 | -2.9% | 140,019 | -2.9% | 0.21% | -5.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $19,090,000 | -2.3% | 366,124 | -9.7% | 0.21% | -4.2% |
| QNST | Buy | QUINSTREET INC | $18,882,000 | +78.0% | 1,192,055 | +17.6% | 0.20% | +74.4% |
| BC | Buy | BRUNSWICK CORP | $18,887,000 | +9.3% | 320,600 | +18.7% | 0.20% | +7.4% |
| FIX | Sell | COMFORT SYS USA INC | $18,792,000 | +3.5% | 364,816 | -18.1% | 0.20% | +1.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $18,688,000 | -10.5% | 296,919 | -3.6% | 0.20% | -12.2% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $18,644,000 | -11.6% | 1,065,969 | -3.7% | 0.20% | -13.4% |
| EVI | EVI INDS INC | $18,552,000 | +22.6% | 697,191 | 0.0% | 0.20% | +19.8% | |
| TRC | Sell | TEJON RANCH CO | $18,479,000 | -5.7% | 1,305,910 | -4.1% | 0.20% | -7.9% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $18,456,000 | +7.5% | 728,895 | +4.3% | 0.20% | +5.3% |
| LASR | Buy | NLIGHT INC | $18,334,000 | +6.6% | 780,846 | +1.0% | 0.20% | +4.8% |
| KEX | Sell | KIRBY CORP | $18,341,000 | -54.5% | 507,064 | -32.7% | 0.20% | -55.4% |
| KBAL | Sell | KIMBALL INTL INCcl b | $18,214,000 | -14.1% | 1,728,073 | -5.7% | 0.20% | -15.5% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $18,163,000 | +11.4% | 1,416,759 | -5.5% | 0.20% | +8.9% |
| KFY | Sell | KORN FERRY | $18,202,000 | -16.5% | 627,646 | -11.5% | 0.20% | -18.3% |
| HEI | Sell | HEICO CORP NEW | $18,094,000 | -24.2% | 172,882 | -27.8% | 0.20% | -25.9% |
| UNF | Sell | UNIFIRST CORP MASS | $17,962,000 | -3.0% | 94,852 | -8.4% | 0.19% | -4.9% |
| MAN | Sell | MANPOWERGROUP INC | $18,011,000 | +5.2% | 245,616 | -1.4% | 0.19% | +2.6% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $17,817,000 | -20.0% | 830,261 | -15.6% | 0.19% | -21.6% |
| WOR | Sell | WORTHINGTON INDS INC | $17,749,000 | +1.9% | 435,244 | -6.8% | 0.19% | 0.0% |
| CDNA | Sell | CAREDX INC | $17,698,000 | -9.9% | 466,478 | -15.9% | 0.19% | -11.6% |
| RMR | Buy | RMR GROUP INCcl a | $17,511,000 | +30.3% | 637,476 | +39.8% | 0.19% | +27.7% |
| RCM | Sell | R1 RCM INC | $17,394,000 | +24.3% | 1,014,239 | -19.2% | 0.19% | +22.1% |
| SGRY | Sell | SURGERY PARTNERS INC | $17,375,000 | +61.6% | 793,376 | -14.6% | 0.19% | +59.3% |
| EBF | Buy | ENNIS INC | $17,364,000 | -2.5% | 995,653 | +1.4% | 0.19% | -4.6% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $17,186,000 | -5.7% | 944,277 | -7.9% | 0.18% | -8.0% |
| BMCH | Sell | BMC STK HLDGS INC | $17,078,000 | -42.3% | 398,739 | -66.1% | 0.18% | -43.6% |
| ERIE | ERIE INDTY COcl a | $17,001,000 | +9.6% | 80,850 | 0.0% | 0.18% | +7.0% | |
| BOKF | Sell | BOK FINL CORP | $16,890,000 | -15.5% | 327,904 | -7.4% | 0.18% | -17.3% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $16,882,000 | +102.5% | 524,779 | +45.8% | 0.18% | +97.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $16,643,000 | -16.8% | 102,361 | -5.8% | 0.18% | -18.2% |
| LFUS | Buy | LITTELFUSE INC | $16,640,000 | +32.6% | 93,833 | +27.6% | 0.18% | +30.4% |
| CCF | Sell | CHASE CORP | $16,655,000 | -7.2% | 174,581 | -0.3% | 0.18% | -9.1% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $16,371,000 | -1.2% | 734,794 | +8.2% | 0.18% | -2.7% |
| ELF | Buy | E L F BEAUTY INC | $16,270,000 | +12.8% | 885,700 | +17.0% | 0.18% | +10.7% |
| HSC | Buy | HARSCO CORP | $16,303,000 | +71.3% | 1,172,061 | +66.4% | 0.18% | +67.6% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $16,327,000 | +39.7% | 3,868,911 | -0.4% | 0.18% | +36.4% |
| ONEW | Buy | ONEWATER MARINE INC | $16,087,000 | -12.9% | 785,116 | +3.2% | 0.17% | -14.7% |
| GENC | Sell | GENCOR INDS INC | $15,999,000 | -13.5% | 1,450,461 | -0.9% | 0.17% | -15.2% |
| MEI | Buy | METHODE ELECTRS INC | $16,060,000 | -0.3% | 563,494 | +9.3% | 0.17% | -2.3% |
| FORM | Sell | FORMFACTOR INC | $15,936,000 | -22.7% | 639,220 | -9.1% | 0.17% | -24.2% |
| ESTC | Buy | ELASTIC N V | $15,903,000 | +17.4% | 147,400 | +0.3% | 0.17% | +15.4% |
| ATRI | Sell | ATRION CORP | $15,700,000 | -9.0% | 25,080 | -7.4% | 0.17% | -11.1% |
| STC | Buy | STEWART INFORMATION SVCS COR | $15,618,000 | +37.7% | 357,156 | +2.3% | 0.17% | +35.2% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $15,559,000 | +30.7% | 537,271 | +28.1% | 0.17% | +28.2% |
| HRI | Sell | HERC HLDGS INC | $15,488,000 | +13.8% | 391,008 | -11.7% | 0.17% | +11.3% |
| VEC | Buy | VECTRUS INC | $15,344,000 | -6.5% | 403,781 | +20.9% | 0.17% | -8.3% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $15,190,000 | +5.6% | 425,128 | -0.0% | 0.16% | +3.8% |
| AVYA | Sell | AVAYA HLDGS CORP | $14,983,000 | +20.9% | 985,742 | -1.7% | 0.16% | +18.2% |
| IAC | New | IAC INTERACTIVECORP NEW | $14,937,000 | – | 124,700 | +100.0% | 0.16% | – |
| SON | Sell | SONOCO PRODS CO | $14,855,000 | -2.6% | 290,883 | -0.3% | 0.16% | -4.8% |
| AVID | Sell | AVID TECHNOLOGY INC | $14,834,000 | +16.8% | 1,732,967 | -0.8% | 0.16% | +14.3% |
| FRPH | Sell | FRP HLDGS INC | $14,717,000 | -6.7% | 353,179 | -9.1% | 0.16% | -8.6% |
| ABM | Sell | ABM INDS INC | $14,751,000 | -16.9% | 402,361 | -17.7% | 0.16% | -18.5% |
| LYTS | Sell | LSI INDS INC | $14,643,000 | +3.4% | 2,169,267 | -0.9% | 0.16% | +1.3% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $14,521,000 | -11.9% | 488,113 | -19.6% | 0.16% | -13.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $14,560,000 | +6.0% | 239,082 | -25.1% | 0.16% | +4.0% |
| WD | Sell | WALKER & DUNLOP INC | $14,556,000 | +3.3% | 274,635 | -1.0% | 0.16% | +1.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $14,583,000 | -9.0% | 175,723 | +17.3% | 0.16% | -10.8% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $14,569,000 | +36.2% | 2,258,779 | +2.2% | 0.16% | +33.1% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $14,473,000 | -11.7% | 297,074 | -9.3% | 0.16% | -13.3% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $14,469,000 | +14.1% | 540,494 | +3.7% | 0.16% | +11.4% |
| QTRX | Sell | QUANTERIX CORP | $14,471,000 | +21.1% | 428,899 | -1.7% | 0.16% | +18.2% |
| BPOP | Sell | POPULAR INC | $14,385,000 | -2.7% | 396,609 | -0.3% | 0.16% | -4.9% |
| COHU | Sell | COHU INC | $14,271,000 | -4.7% | 830,683 | -3.8% | 0.15% | -6.7% |
| UIS | Buy | UNISYS CORP | $14,266,000 | +7.9% | 1,337,000 | +10.3% | 0.15% | +5.5% |
| VRS | Buy | VERSO CORPcl a | $14,222,000 | -29.7% | 1,802,500 | +6.6% | 0.15% | -31.4% |
| PLMR | New | PALOMAR HLDGS INC | $14,202,000 | – | 136,247 | +100.0% | 0.15% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $14,098,000 | -0.6% | 83,058 | +0.1% | 0.15% | -2.6% |
| AGO | Buy | ASSURED GUARANTY LTD | $13,897,000 | -7.9% | 646,977 | +4.6% | 0.15% | -9.6% |
| AGX | Buy | ARGAN INC | $13,819,000 | +4.5% | 329,731 | +18.2% | 0.15% | +2.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $13,822,000 | +2.0% | 155,902 | -6.5% | 0.15% | 0.0% |
| SHYF | Sell | SHYFT GROUP INC | $13,670,000 | +7.4% | 724,046 | -4.2% | 0.15% | +5.7% |
| MGRC | Buy | MCGRATH RENTCORP | $13,741,000 | +10.5% | 230,596 | +0.2% | 0.15% | +8.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $13,576,000 | +5.6% | 323,323 | +9.5% | 0.15% | +3.5% |
| LAWS | Buy | LAWSON PRODS INC | $13,577,000 | +31.7% | 330,900 | +3.5% | 0.15% | +28.9% |
| FAF | Buy | FIRST AMERN FINL CORP | $13,656,000 | +153.1% | 268,239 | +138.7% | 0.15% | +149.2% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $13,501,000 | +2.3% | 612,299 | -35.7% | 0.15% | +0.7% |
| ENTG | Sell | ENTEGRIS INC | $13,561,000 | -36.7% | 182,416 | -49.7% | 0.15% | -38.1% |
| TRN | Sell | TRINITY INDS INC | $13,432,000 | -24.4% | 688,839 | -17.5% | 0.14% | -26.0% |
| MDP | Sell | MEREDITH CORP | $13,418,000 | -47.9% | 1,022,720 | -42.2% | 0.14% | -48.9% |
| CODI | COMPASS DIVERSIFIEDsh ben int | $13,481,000 | +10.6% | 707,267 | 0.0% | 0.14% | +8.2% | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $13,303,000 | +8.9% | 514,821 | +0.4% | 0.14% | +6.7% |
| GGG | Sell | GRACO INC | $13,360,000 | +25.5% | 217,773 | -1.8% | 0.14% | +23.1% |
| RLI | Buy | RLI CORP | $13,381,000 | +2.2% | 159,806 | +0.2% | 0.14% | 0.0% |
| DLX | Buy | DELUXE CORP | $13,250,000 | +51.4% | 514,962 | +38.5% | 0.14% | +49.0% |
| NDSN | Sell | NORDSON CORP | $13,238,000 | -2.3% | 69,015 | -3.4% | 0.14% | -4.0% |
| AVT | Buy | AVNET INC | $13,205,000 | +13.3% | 511,013 | +22.3% | 0.14% | +11.7% |
| SRDX | Buy | SURMODICS INC | $13,177,000 | -10.0% | 338,664 | +0.0% | 0.14% | -11.8% |
| OACU | OAKTREE ACQUISITION CORPunit 99/99/9999 | $12,940,000 | +20.9% | 1,000,000 | 0.0% | 0.14% | +18.6% | |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $12,991,000 | +26.7% | 603,401 | +43.9% | 0.14% | +23.9% |
| JCOM | Buy | J2 GLOBAL INC | $12,949,000 | +24.3% | 187,077 | +13.5% | 0.14% | +21.7% |
| BE | Sell | BLOOM ENERGY CORP | $12,867,000 | +37.1% | 716,039 | -17.0% | 0.14% | +35.0% |
| WNC | Buy | WABASH NATL CORP | $12,918,000 | +44.5% | 1,080,068 | +28.3% | 0.14% | +41.8% |
| BKU | Buy | BANKUNITED INC | $12,917,000 | +68.5% | 589,567 | +55.7% | 0.14% | +65.5% |
| BZH | Sell | BEAZER HOMES USA INC | $12,853,000 | +14.3% | 973,677 | -12.8% | 0.14% | +12.1% |
| CVCO | Sell | CAVCO INDS INC DEL | $12,866,000 | -8.4% | 71,356 | -2.1% | 0.14% | -10.3% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $12,800,000 | +36.4% | 101,327 | +22.7% | 0.14% | +34.0% |
| LPG | Sell | DORIAN LPG LTD | $12,819,000 | +3.2% | 1,600,395 | -0.3% | 0.14% | +0.7% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $12,674,000 | +44.1% | 256,091 | -0.2% | 0.14% | +41.2% |
| CFFA | New | CF FIN ACQUISITION CORP | $12,697,000 | – | 1,220,900 | +100.0% | 0.14% | – |
| FRTA | Sell | FORTERRA INC | $12,636,000 | -20.9% | 1,069,000 | -25.4% | 0.14% | -22.7% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $12,489,000 | +16.1% | 159,011 | +11.8% | 0.14% | +14.4% |
| CNTY | Sell | CENTURY CASINOS INC | $12,472,000 | +20.5% | 2,275,862 | -8.7% | 0.14% | +18.4% |
| IIVI | Sell | II-VI INC | $12,527,000 | -15.3% | 308,857 | -1.3% | 0.14% | -17.2% |
| STMP | STAMPS COM INC | $12,294,000 | +31.2% | 51,022 | 0.0% | 0.13% | +29.1% | |
| EXPO | EXPONENT INC | $12,286,000 | -11.0% | 170,566 | 0.0% | 0.13% | -12.5% | |
| BCPC | BALCHEM CORP | $12,284,000 | +2.9% | 125,822 | 0.0% | 0.13% | +1.5% | |
| UFPI | Sell | UFP INDUSTRIES INC | $12,243,000 | +13.8% | 216,644 | -0.3% | 0.13% | +10.9% |
| FHB | Buy | FIRST HAWAIIAN INC | $12,132,000 | +8.3% | 838,415 | +29.0% | 0.13% | +6.5% |
| GPX | Sell | GP STRATEGIES CORP | $12,096,000 | +6.3% | 1,254,789 | -5.3% | 0.13% | +4.8% |
| HZN | Buy | HORIZON GLOBAL CORP | $12,145,000 | +171.8% | 2,112,156 | +4.0% | 0.13% | +167.3% |
| USCR | Sell | U S CONCRETE INC | $12,083,000 | -0.2% | 416,075 | -14.8% | 0.13% | -2.3% |
| SRI | Buy | STONERIDGE INC | $12,050,000 | +8.4% | 655,938 | +21.9% | 0.13% | +6.6% |
| IIIN | Sell | INSTEEL INDS INC | $12,040,000 | -33.7% | 643,833 | -32.4% | 0.13% | -35.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $11,908,000 | -35.1% | 696,758 | -11.3% | 0.13% | -36.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $11,941,000 | -15.6% | 115,565 | -35.4% | 0.13% | -17.3% |
| HRC | Buy | HILL ROM HLDGS INC | $11,850,000 | -23.5% | 141,897 | +0.5% | 0.13% | -25.1% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $11,736,000 | -24.0% | 2,037,484 | -2.9% | 0.13% | -25.3% |
| LUNA | Buy | LUNA INNOVATIONS | $11,777,000 | +32.2% | 1,969,467 | +29.1% | 0.13% | +29.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $11,757,000 | +26.6% | 172,968 | +35.1% | 0.13% | +24.5% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $11,699,000 | -4.6% | 883,601 | +13.2% | 0.13% | -6.7% |
| OPCH | Buy | OPTION CARE HEALTH INC | $11,642,000 | +16.4% | 870,775 | +20.8% | 0.13% | +14.5% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $11,638,000 | -12.6% | 1,149,988 | +13.1% | 0.13% | -14.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $11,680,000 | +39.5% | 97,498 | +27.2% | 0.13% | +37.0% |
| BEAT | Buy | BIOTELEMETRY INC | $11,599,000 | +6.3% | 254,478 | +5.4% | 0.12% | +4.2% |
| KRA | Buy | KRATON CORPORATION | $11,585,000 | +3.2% | 650,092 | +0.0% | 0.12% | +0.8% |
| HTH | Sell | HILLTOP HOLDINGS INC | $11,520,000 | +6.3% | 559,789 | -4.7% | 0.12% | +4.2% |
| AGYS | Buy | AGILYSYS INC | $11,466,000 | +39.4% | 474,587 | +3.5% | 0.12% | +36.3% |
| LGIH | Sell | LGI HOMES INC | $11,483,000 | -8.7% | 98,844 | -30.8% | 0.12% | -10.8% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $11,437,000 | +12.8% | 770,176 | +17.8% | 0.12% | +9.8% |
| INFN | Buy | INFINERA CORP | $11,414,000 | +9.1% | 1,852,978 | +4.8% | 0.12% | +7.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $11,189,000 | +0.7% | 620,208 | -0.9% | 0.12% | -0.8% |
| CLDR | Buy | CLOUDERA INC | $11,214,000 | -7.9% | 1,029,754 | +7.6% | 0.12% | -9.7% |
| JBLU | Buy | JETBLUE AWYS CORP | $11,248,000 | +77.2% | 992,767 | +70.4% | 0.12% | +72.9% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $11,091,000 | +8.2% | 1,708,955 | +2.7% | 0.12% | +6.2% |
| OFIX | Buy | ORTHOFIX MED INC | $11,154,000 | +16.0% | 358,202 | +19.2% | 0.12% | +13.2% |
| LTHM | Buy | LIVENT CORP | $10,980,000 | +46.6% | 1,224,115 | +0.6% | 0.12% | +43.4% |
| SANM | Sell | SANMINA CORPORATION | $11,046,000 | +4.4% | 408,361 | -3.4% | 0.12% | +1.7% |
| ARCB | Sell | ARCBEST CORP | $11,024,000 | -3.4% | 354,935 | -17.5% | 0.12% | -5.6% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $10,906,000 | +82.2% | 190,797 | +46.3% | 0.12% | +78.8% |
| SAIA | Sell | SAIA INC | $10,889,000 | -28.8% | 86,321 | -37.2% | 0.12% | -29.8% |
| LDL | Buy | LYDALL INC DEL | $10,916,000 | +26.2% | 659,984 | +3.4% | 0.12% | +24.2% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $10,782,000 | +113.3% | 234,800 | +103.3% | 0.12% | +107.1% |
| MLI | Buy | MUELLER INDS INC | $10,721,000 | +30.3% | 396,201 | +28.0% | 0.12% | +27.5% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $10,771,000 | -7.6% | 961,719 | +1.5% | 0.12% | -9.4% |
| PBI | Buy | PITNEY BOWES INC | $10,717,000 | +141.6% | 2,018,284 | +18.3% | 0.12% | +136.7% |
| VLY | Buy | VALLEY NATL BANCORP | $10,752,000 | +10.1% | 1,569,675 | +25.7% | 0.12% | +7.4% |
| EVBG | Buy | EVERBRIDGE INC | $10,612,000 | -3.4% | 84,400 | +6.3% | 0.12% | -5.0% |
| OLN | Buy | OLIN CORP | $10,596,000 | +38.2% | 855,860 | +28.2% | 0.11% | +35.7% |
| UPWK | UPWORK INC | $10,437,000 | +20.8% | 598,460 | 0.0% | 0.11% | +18.9% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $10,461,000 | +18.0% | 120,904 | -12.8% | 0.11% | +15.3% |
| ITI | Buy | ITERIS INC NEW | $10,331,000 | -5.3% | 2,519,705 | +9.9% | 0.11% | -6.7% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $10,404,000 | +32.6% | 1,244,481 | +2.0% | 0.11% | +30.2% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $10,300,000 | +26.5% | 1,083,046 | +23.2% | 0.11% | +23.3% |
| IVC | Sell | INVACARE CORP | $10,321,000 | +16.8% | 1,372,532 | -1.1% | 0.11% | +14.4% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $10,219,000 | +29.9% | 6,269,453 | -1.2% | 0.11% | +26.4% |
| IVAC | Sell | INTEVAC INC | $10,178,000 | -0.8% | 1,847,187 | -1.7% | 0.11% | -2.7% |
| SDC | Sell | SMILEDIRECTCLUB INC | $10,167,000 | +43.9% | 870,494 | -2.6% | 0.11% | +41.0% |
| ATEN | Sell | A10 NETWORKS INC | $10,174,000 | -7.6% | 1,597,097 | -1.3% | 0.11% | -9.1% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $10,131,000 | +11.7% | 183,000 | 0.0% | 0.11% | +9.0% | |
| ATNI | Buy | ATN INTL INC | $10,142,000 | +4.4% | 202,276 | +26.1% | 0.11% | +1.9% |
| MIDD | New | MIDDLEBY CORP | $10,101,000 | – | 112,600 | +100.0% | 0.11% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $9,986,000 | +89.7% | 271,364 | +78.4% | 0.11% | +86.2% |
| PDCO | Buy | PATTERSON COS INC | $10,048,000 | +9.7% | 416,862 | +0.1% | 0.11% | +6.9% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $9,900,000 | -15.3% | 390,827 | -4.4% | 0.11% | -17.1% |
| PLAB | Buy | PHOTRONICS INC | $9,949,000 | -8.8% | 998,943 | +1.9% | 0.11% | -10.8% |
| CHUY | Buy | CHUYS HLDGS INC | $9,884,000 | +190.9% | 504,797 | +121.1% | 0.11% | +189.2% |
| BJRI | New | BJS RESTAURANTS INC | $9,876,000 | – | 335,466 | +100.0% | 0.11% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $9,624,000 | +44.6% | 462,237 | +2.3% | 0.10% | +42.5% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $9,672,000 | +88.6% | 721,764 | +88.7% | 0.10% | +85.7% |
| ALK | New | ALASKA AIR GROUP INC | $9,652,000 | – | 263,500 | +100.0% | 0.10% | – |
| FTDR | Buy | FRONTDOOR INC | $9,657,000 | +4.6% | 248,180 | +19.2% | 0.10% | +2.0% |
| MYRG | Buy | MYR GROUP INC DEL | $9,441,000 | +30.8% | 253,928 | +12.3% | 0.10% | +27.5% |
| IIN | Buy | INTRICON CORP | $9,412,000 | -1.3% | 772,777 | +9.6% | 0.10% | -2.9% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $9,495,000 | +11.5% | 238,934 | +3.0% | 0.10% | +8.5% |
| MASI | MASIMO CORP | $9,442,000 | +3.5% | 40,000 | 0.0% | 0.10% | +2.0% | |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $9,326,000 | +69.6% | 644,074 | -4.8% | 0.10% | +65.6% |
| ALB | Sell | ALBEMARLE CORP | $9,324,000 | +6.8% | 104,441 | -7.6% | 0.10% | +5.2% |
| PCRX | Sell | PACIRA BIOSCIENCES | $9,225,000 | +6.4% | 153,443 | -7.2% | 0.10% | +4.2% |
| TRNS | Buy | TRANSCAT INC | $9,249,000 | +111.2% | 315,651 | +86.4% | 0.10% | +108.3% |
| STAA | Buy | STAAR SURGICAL CO | $9,278,000 | +7.6% | 164,041 | +17.1% | 0.10% | +5.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $9,261,000 | +14.9% | 1,442,587 | -1.2% | 0.10% | +12.4% |
| NMIH | Buy | NMI HLDGS INCcl a | $9,250,000 | +34.2% | 519,660 | +21.2% | 0.10% | +31.6% |
| HCI | Sell | HCI GROUP INC | $9,270,000 | +0.4% | 188,063 | -5.9% | 0.10% | -2.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $9,209,000 | -0.5% | 96,740 | -18.0% | 0.10% | -2.9% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $9,139,000 | +12.0% | 1,073,868 | +1.6% | 0.10% | +10.0% |
| TKR | Sell | TIMKEN CO | $9,199,000 | +19.2% | 169,669 | -0.0% | 0.10% | +16.5% |
| JOE | ST JOE CO | $9,148,000 | +6.2% | 443,454 | 0.0% | 0.10% | +4.2% | |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | $9,199,000 | +20.0% | 440,975 | 0.0% | 0.10% | +17.9% | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $9,041,000 | +34.6% | 667,689 | +17.6% | 0.10% | +32.4% |
| ADTN | Buy | ADTRAN INC | $9,111,000 | +74.2% | 888,422 | +85.6% | 0.10% | +69.0% |
| EHC | ENCOMPASS HEALTH CORP | $9,043,000 | +4.9% | 139,160 | 0.0% | 0.10% | +3.2% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $9,120,000 | -11.7% | 165,524 | 0.0% | 0.10% | -14.0% | |
| TSBK | Sell | TIMBERLAND BANCORP INC | $8,987,000 | -25.5% | 499,298 | -24.7% | 0.10% | -27.1% |
| PGTI | Sell | PGT INNOVATIONS INC | $8,958,000 | +6.1% | 511,321 | -5.1% | 0.10% | +4.3% |
| GRC | GORMAN RUPP CO | $8,858,000 | -5.2% | 300,673 | 0.0% | 0.10% | -6.8% | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $8,920,000 | – | 220,405 | +100.0% | 0.10% | – |
| VTOL | Sell | BRISTOW GROUP INC | $8,897,000 | +23.9% | 418,674 | -18.8% | 0.10% | +21.5% |
| FOE | Buy | FERRO CORP | $8,817,000 | +78.9% | 711,082 | +72.3% | 0.10% | +75.9% |
| CAMP | Buy | CALAMP CORP | $8,777,000 | -1.3% | 1,220,691 | +9.9% | 0.10% | -3.1% |
| IDCC | Buy | INTERDIGITAL INC | $8,727,000 | +8.6% | 152,943 | +7.7% | 0.09% | +5.6% |
| ICHR | Buy | ICHOR HOLDINGS | $8,685,000 | -16.2% | 402,659 | +3.3% | 0.09% | -17.5% |
| MOD | Buy | MODINE MFG CO | $8,704,000 | +41.0% | 1,392,622 | +24.5% | 0.09% | +38.2% |
| MTZ | Buy | MASTEC INC | $8,617,000 | +8.6% | 204,200 | +15.5% | 0.09% | +6.9% |
| SNX | New | SYNNEX CORP | $8,601,000 | – | 61,408 | +100.0% | 0.09% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $8,551,000 | -38.4% | 251,430 | -37.8% | 0.09% | -39.9% |
| FLO | Sell | FLOWERS FOODS INC | $8,568,000 | +8.2% | 352,139 | -0.6% | 0.09% | +5.7% |
| KE | Buy | KIMBALL ELECTRONICS INC | $8,548,000 | +35.3% | 739,409 | +58.5% | 0.09% | +31.4% |
| ENSG | Sell | ENSIGN GROUP INC | $8,440,000 | +11.4% | 147,910 | -18.3% | 0.09% | +9.6% |
| CNO | Buy | CNO FINL GROUP INC | $8,406,000 | +44.1% | 524,087 | +39.8% | 0.09% | +42.2% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $8,430,000 | +2.2% | 97,028 | -4.7% | 0.09% | 0.0% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $8,453,000 | – | 581,390 | +100.0% | 0.09% | – |
| HCKT | Buy | HACKETT GROUP INC | $8,238,000 | -12.0% | 736,825 | +6.6% | 0.09% | -13.6% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $8,264,000 | +38.5% | 160,500 | +41.9% | 0.09% | +34.8% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $8,244,000 | +49.8% | 573,913 | +29.9% | 0.09% | +45.9% |
| EBIX | Buy | EBIX INC | $8,244,000 | -6.1% | 400,177 | +1.9% | 0.09% | -8.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $8,261,000 | +236.5% | 586,318 | +234.1% | 0.09% | +229.6% |
| CSL | Buy | CARLISLE COS INC | $8,287,000 | +9.7% | 67,720 | +7.3% | 0.09% | +7.2% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $8,170,000 | +58.1% | 658,311 | -9.3% | 0.09% | +54.4% |
| OCFC | Buy | OCEANFIRST FINL CORP | $8,153,000 | -10.9% | 595,565 | +14.8% | 0.09% | -12.9% |
| FF | Buy | FUTUREFUEL CORP | $8,129,000 | -4.6% | 714,948 | +0.2% | 0.09% | -6.4% |
| MOH | New | MOLINA HEALTHCARE INC | $8,182,000 | – | 44,700 | +100.0% | 0.09% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $8,152,000 | +9.3% | 715,700 | +9.7% | 0.09% | +7.3% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $8,089,000 | -24.1% | 299,158 | -23.6% | 0.09% | -25.6% |
| AAN | New | AARONS INC | $8,031,000 | – | 141,770 | +100.0% | 0.09% | – |
| CIT | CIT GROUP INC | $8,100,000 | -14.6% | 457,360 | 0.0% | 0.09% | -16.3% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $7,952,000 | +19.4% | 323,367 | -6.4% | 0.09% | +17.8% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $7,952,000 | – | 198,008 | +100.0% | 0.09% | – |
| SNEX | New | STONEX GROUP INC | $7,935,000 | – | 155,110 | +100.0% | 0.09% | – |
| IHC | INDEPENDENCE HLDG CO NEW | $7,939,000 | +23.3% | 210,523 | 0.0% | 0.09% | +21.1% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $7,894,000 | +21.5% | 370,971 | 0.0% | 0.08% | +18.1% | |
| PLUS | Sell | EPLUS INC | $7,869,000 | -6.8% | 107,501 | -10.0% | 0.08% | -8.6% |
| TR | Buy | TOOTSIE ROLL INDS INC | $7,830,000 | -8.2% | 253,387 | +1.8% | 0.08% | -9.6% |
| KFRC | Sell | KFORCE INC | $7,761,000 | -30.9% | 241,250 | -37.2% | 0.08% | -32.3% |
| SIBN | Buy | SI BONE INC | $7,818,000 | +662.7% | 329,600 | +412.6% | 0.08% | +663.6% |
| MTDR | Buy | MATADOR RES CO | $7,747,000 | +6.2% | 937,914 | +9.3% | 0.08% | +5.0% |
| NRC | Sell | NATIONAL RESH CORP | $7,768,000 | -23.0% | 157,861 | -8.9% | 0.08% | -24.3% |
| VECO | Sell | VEECO INSTRS INC DEL | $7,790,000 | -13.9% | 667,512 | -0.4% | 0.08% | -16.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $7,707,000 | -13.8% | 411,900 | -9.9% | 0.08% | -15.3% |
| NDLS | Buy | NOODLES & CO | $7,574,000 | +49.0% | 1,102,498 | +31.2% | 0.08% | +46.4% |
| LAD | Sell | LITHIA MTRS INCcl a | $7,636,000 | -7.4% | 33,500 | -38.5% | 0.08% | -9.9% |
| NOMD | NOMAD FOODS LTD | $7,584,000 | +18.8% | 297,656 | 0.0% | 0.08% | +17.1% | |
| USLM | Buy | UNITED STS LIME & MINERALS I | $7,604,000 | +166.2% | 84,400 | +149.5% | 0.08% | +164.5% |
| EQH | New | EQUITABLE HLDGS INC | $7,613,000 | – | 417,368 | +100.0% | 0.08% | – |
| GFF | Sell | GRIFFON CORP | $7,627,000 | -6.5% | 390,312 | -11.4% | 0.08% | -8.9% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $7,487,000 | -18.7% | 560,858 | +6.3% | 0.08% | -19.8% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $7,470,000 | -9.2% | 253,400 | -22.6% | 0.08% | -11.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $7,541,000 | -2.5% | 14,629 | -14.6% | 0.08% | -4.7% |
| QADA | Sell | QAD INCcl a | $7,383,000 | 0.0% | 174,941 | -2.2% | 0.08% | -1.2% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $7,445,000 | +178.5% | 1,140,066 | +23.3% | 0.08% | +175.9% |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $7,354,000 | +166.6% | 509,616 | +27.7% | 0.08% | +163.3% |
| GLT | Buy | GLATFELTER | $7,347,000 | +1.4% | 533,581 | +18.2% | 0.08% | -1.2% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $7,303,000 | -16.8% | 701,494 | +5.1% | 0.08% | -18.6% |
| JELD | Buy | JELD-WEN HLDG INC | $7,366,000 | +53.6% | 325,918 | +9.5% | 0.08% | +49.1% |
| LEG | Buy | LEGGETT & PLATT INC | $7,326,000 | +97.6% | 177,954 | +68.7% | 0.08% | +92.7% |
| TREC | Sell | TRECORA RES | $7,275,000 | -6.8% | 1,184,895 | -4.8% | 0.08% | -8.1% |
| AVLR | Buy | AVALARA INC | $7,258,000 | -3.7% | 57,000 | +0.7% | 0.08% | -6.0% |
| WIRE | Buy | ENCORE WIRE CORP | $7,240,000 | +12.0% | 155,964 | +17.7% | 0.08% | +9.9% |
| VRAY | Buy | VIEWRAY INC | $7,216,000 | +74.2% | 2,061,784 | +11.5% | 0.08% | +69.6% |
| SCHL | Sell | SCHOLASTIC CORP | $7,105,000 | -79.3% | 338,500 | -70.4% | 0.08% | -79.6% |
| OOMA | Sell | OOMA INC | $7,170,000 | -20.9% | 549,446 | -0.1% | 0.08% | -23.0% |
| PKG | Sell | PACKAGING CORP AMER | $7,115,000 | +1.5% | 65,242 | -7.1% | 0.08% | 0.0% |
| KLR | Buy | KALEYRA INC | $7,097,000 | +124.9% | 936,224 | +19.8% | 0.08% | +120.0% |
| AX | Sell | AXOS FINANCIAL INC | $7,127,000 | -0.3% | 305,736 | -5.6% | 0.08% | -2.5% |
| CENX | Sell | CENTURY ALUM CO | $7,148,000 | -27.1% | 1,003,971 | -27.0% | 0.08% | -28.7% |
| PSTL | POSTAL REALTY TRUST INCcl a | $7,008,000 | -5.1% | 462,900 | 0.0% | 0.08% | -6.2% | |
| STKL | Sell | SUNOPTA INC | $7,028,000 | +24.3% | 947,156 | -21.3% | 0.08% | +22.6% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $7,008,000 | -8.8% | 188,644 | -5.0% | 0.08% | -10.6% |
| RGLD | ROYAL GOLD INC | $7,043,000 | -3.3% | 58,607 | 0.0% | 0.08% | -5.0% | |
| RLGY | Buy | REALOGY HLDGS CORP | $7,016,000 | +48.9% | 743,220 | +16.9% | 0.08% | +46.2% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $6,977,000 | -15.2% | 132,058 | -1.7% | 0.08% | -17.6% |
| EVTC | Buy | EVERTEC INC | $6,971,000 | +57.9% | 200,823 | +27.8% | 0.08% | +53.1% |
| LPX | Buy | LOUISIANA PAC CORP | $6,975,000 | +153.0% | 236,359 | +119.9% | 0.08% | +150.0% |
| DZSI | New | DZS INC | $6,878,000 | – | 734,069 | +100.0% | 0.07% | – |
| CYBE | Sell | CYBEROPTICS CORP | $6,874,000 | -6.2% | 215,900 | -5.1% | 0.07% | -8.6% |
| SAND | SANDSTORM GOLD LTD | $6,836,000 | -12.3% | 810,000 | 0.0% | 0.07% | -14.0% | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $6,795,000 | +7.0% | 370,514 | +4.2% | 0.07% | +4.3% |
| FEIM | Sell | FREQUENCY ELECTRS INC | $6,803,000 | +13.1% | 672,900 | -2.0% | 0.07% | +10.6% |
| AXTI | Sell | AXT INC | $6,747,000 | -4.5% | 1,102,400 | -25.7% | 0.07% | -6.4% |
| TPH | Sell | TRI POINTE GROUP INC | $6,797,000 | +18.3% | 374,689 | -4.2% | 0.07% | +15.9% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $6,671,000 | -17.7% | 476,531 | -0.8% | 0.07% | -19.1% |
| ALE | Sell | ALLETE INC | $6,712,000 | -5.8% | 129,729 | -0.6% | 0.07% | -8.9% |
| KMPR | Buy | KEMPER CORP | $6,676,000 | -6.7% | 99,900 | +1.2% | 0.07% | -8.9% |
| DCO | Buy | DUCOMMUN INC DEL | $6,709,000 | -4.6% | 203,795 | +1.0% | 0.07% | -6.5% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $6,701,000 | -3.7% | 587,303 | +0.1% | 0.07% | -6.5% |
| FFG | Sell | FBL FINL GROUP INCcl a | $6,673,000 | -3.7% | 138,452 | -28.3% | 0.07% | -5.3% |
| CAMT | Sell | CAMTEK LTDord | $6,607,000 | +14.3% | 429,600 | -6.5% | 0.07% | +10.9% |
| CCS | Sell | CENTURY CMNTYS INC | $6,588,000 | +29.3% | 155,644 | -6.3% | 0.07% | +26.8% |
| CRY | Buy | CRYOLIFE INC | $6,615,000 | +53.2% | 358,158 | +59.0% | 0.07% | +47.9% |
| ASPN | Sell | ASPEN AEROGELS INC | $6,535,000 | +58.6% | 596,779 | -4.7% | 0.07% | +57.8% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $6,535,000 | – | 64,700 | +100.0% | 0.07% | – |
| PICO | Sell | PICO HLDGS INC | $6,613,000 | -0.5% | 738,073 | -6.4% | 0.07% | -2.7% |
| VREX | Buy | VAREX IMAGING CORP | $6,511,000 | +6.7% | 511,900 | +27.1% | 0.07% | +4.5% |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $6,480,000 | +17.7% | 336,968 | 0.0% | 0.07% | +14.8% | |
| APG | Buy | API GROUP CORP | $6,475,000 | +23.9% | 455,000 | +5.8% | 0.07% | +20.7% |
| NEO | Sell | NEOGENOMICS INC | $6,481,000 | +10.6% | 175,683 | -7.1% | 0.07% | +7.7% |
| PNTG | Sell | PENNANT GROUP INC | $6,371,000 | +50.7% | 165,233 | -11.7% | 0.07% | +46.8% |
| NPO | Buy | ENPRO INDS INC | $6,432,000 | +99.1% | 114,027 | +74.0% | 0.07% | +91.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $6,414,000 | +180.2% | 174,442 | +146.9% | 0.07% | +176.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $6,381,000 | +300.6% | 544,000 | +335.2% | 0.07% | +283.3% |
| ATEC | Buy | ALPHATEC HLDGS INC | $6,367,000 | +42.8% | 958,836 | +1.1% | 0.07% | +40.8% |
| LIQT | Buy | LIQTECH INTL INC | $6,298,000 | +62.2% | 745,359 | +4.8% | 0.07% | +58.1% |
| ACIW | ACI WORLDWIDE INC | $6,208,000 | -3.2% | 237,597 | 0.0% | 0.07% | -5.6% | |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $6,234,000 | -1.2% | 673,188 | +6.2% | 0.07% | -2.9% |
| THO | Sell | THOR INDS INC | $6,173,000 | -41.6% | 64,806 | -34.7% | 0.07% | -42.2% |
| TBK | New | TRIUMPH BANCORP INC | $6,233,000 | – | 200,146 | +100.0% | 0.07% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $6,214,000 | +5.9% | 298,178 | +20.7% | 0.07% | +3.1% |
| MHO | Sell | M/I HOMES INC | $6,253,000 | -0.4% | 135,798 | -25.5% | 0.07% | -2.9% |
| MMS | Buy | MAXIMUS INC | $6,134,000 | +4.5% | 89,670 | +7.6% | 0.07% | +1.5% |
| ICLR | ICON PLC | $6,086,000 | +13.4% | 31,848 | 0.0% | 0.07% | +11.9% | |
| NWHM | Buy | NEW HOME CO INC | $5,964,000 | +68.0% | 1,096,364 | +3.7% | 0.06% | +64.1% |
| UFI | Buy | UNIFI INC | $5,926,000 | +1.1% | 461,521 | +1.4% | 0.06% | -1.5% |
| SYX | Buy | SYSTEMAX INC | $5,896,000 | +58.3% | 246,281 | +35.8% | 0.06% | +56.1% |
| CHEF | Buy | CHEFS WHSE INC | $5,921,000 | +98.4% | 407,200 | +85.3% | 0.06% | +93.9% |
| PCTI | Buy | PCTEL INC | $5,957,000 | -2.8% | 1,052,492 | +14.8% | 0.06% | -4.5% |
| THG | HANOVER INS GROUP INC | $5,886,000 | -8.0% | 63,163 | 0.0% | 0.06% | -8.6% | |
| AVNW | Buy | AVIAT NETWORKS INC | $5,936,000 | +57.6% | 270,318 | +31.0% | 0.06% | +56.1% |
| GBCI | New | GLACIER BANCORP INC NEW | $5,855,000 | – | 182,683 | +100.0% | 0.06% | – |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $5,799,000 | +23.6% | 57,900 | 0.0% | 0.06% | +21.2% | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $5,702,000 | -17.7% | 545,142 | +0.0% | 0.06% | -18.4% |
| MAG | MAG SILVER CORP | $5,739,000 | +15.3% | 352,950 | 0.0% | 0.06% | +12.7% | |
| DLB | DOLBY LABORATORIES INC | $5,610,000 | +0.6% | 84,640 | 0.0% | 0.06% | 0.0% | |
| RGS | Buy | REGIS CORP MINN | $5,613,000 | +114.1% | 914,103 | +185.2% | 0.06% | +110.3% |
| CYRX | Sell | CRYOPORT INC | $5,541,000 | -21.0% | 116,898 | -49.6% | 0.06% | -22.1% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $5,528,000 | +205.1% | 325,575 | +318.4% | 0.06% | +200.0% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $5,527,000 | +33.0% | 403,461 | 0.0% | 0.06% | +30.4% | |
| TOL | Buy | TOLL BROTHERS INC | $5,532,000 | +55.5% | 113,682 | +4.2% | 0.06% | +53.8% |
| HUBG | Sell | HUB GROUP INCcl a | $5,586,000 | +4.8% | 111,280 | -0.0% | 0.06% | +1.7% |
| RDN | Buy | RADIAN GROUP INC | $5,588,000 | -2.4% | 382,501 | +3.6% | 0.06% | -4.8% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $5,486,000 | -31.6% | 999,289 | +7.2% | 0.06% | -33.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $5,489,000 | -16.7% | 522,732 | -7.5% | 0.06% | -19.2% |
| UTI | UNIVERSAL TECHNICAL INST INC | $5,507,000 | -26.9% | 1,084,032 | 0.0% | 0.06% | -28.9% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $5,502,000 | +22.5% | 631,003 | +43.1% | 0.06% | +20.4% |
| BCC | Buy | BOISE CASCADE CO DEL | $5,370,000 | +372.3% | 134,525 | +344.8% | 0.06% | +346.2% |
| IAG | IAMGOLD CORP | $5,346,000 | -3.0% | 1,395,894 | 0.0% | 0.06% | -4.9% | |
| TRS | Sell | TRIMAS CORP | $5,269,000 | -6.2% | 231,078 | -1.5% | 0.06% | -8.1% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $5,301,000 | -12.4% | 1,784,890 | +36.3% | 0.06% | -14.9% |
| BMI | BADGER METER INC | $5,279,000 | +3.9% | 80,760 | 0.0% | 0.06% | +1.8% | |
| SSB | Buy | SOUTH ST CORP | $5,297,000 | +36.6% | 110,001 | +35.2% | 0.06% | +32.6% |
| ASPU | Buy | ASPEN GROUP INC | $5,278,000 | +59.1% | 472,520 | +28.9% | 0.06% | +54.1% |
| AROC | Buy | ARCHROCK INC | $5,245,000 | -14.8% | 974,900 | +2.7% | 0.06% | -16.2% |
| GHM | GRAHAM CORP | $5,290,000 | +0.2% | 414,279 | 0.0% | 0.06% | -1.7% | |
| RAD | Buy | RITE AID CORP | $5,245,000 | +1.3% | 552,695 | +82.1% | 0.06% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $5,282,000 | +6.1% | 648,890 | +23.0% | 0.06% | +3.6% |
| LEGH | Buy | LEGACY HOUSING CORP | $5,327,000 | +29.6% | 389,407 | +34.7% | 0.06% | +26.7% |
| CTRN | Sell | CITI TRENDS INC | $5,210,000 | +18.8% | 208,573 | -3.9% | 0.06% | +16.7% |
| IEA | INFRA AND ENERGY ALTRNTIVE I | $5,207,000 | +49.5% | 875,100 | 0.0% | 0.06% | +47.4% | |
| SYNL | Sell | SYNALLOY CORP | $5,151,000 | -28.7% | 933,172 | -3.3% | 0.06% | -30.0% |
| LPSN | LIVEPERSON INC | $5,199,000 | +25.5% | 100,000 | 0.0% | 0.06% | +21.7% | |
| CIGI | Buy | COLLIERS INTL GROUP INC | $5,195,000 | +504.1% | 77,900 | +419.3% | 0.06% | +522.2% |
| NET | CLOUDFLARE INC | $5,227,000 | +14.2% | 127,311 | 0.0% | 0.06% | +12.0% | |
| WBS | Sell | WEBSTER FINL CORP CONN | $5,089,000 | -46.3% | 192,700 | -41.8% | 0.06% | -47.1% |
| ATRC | ATRICURE INC | $5,017,000 | -11.2% | 125,743 | 0.0% | 0.05% | -12.9% | |
| IBEX | New | IBEX LTD | $4,974,000 | – | 323,399 | +100.0% | 0.05% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $5,008,000 | -19.5% | 484,845 | -0.5% | 0.05% | -21.7% |
| ASTE | Sell | ASTEC INDS INC | $5,006,000 | -48.0% | 92,270 | -55.7% | 0.05% | -49.1% |
| CASS | Buy | CASS INFORMATION SYS INC | $4,979,000 | +32.8% | 123,727 | +28.9% | 0.05% | +31.7% |
| CVA | Buy | COVANTA HLDG CORP | $5,000,000 | +26.9% | 645,179 | +57.0% | 0.05% | +25.6% |
| FELE | FRANKLIN ELEC INC | $4,889,000 | +12.0% | 83,100 | 0.0% | 0.05% | +10.4% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $4,911,000 | +25.6% | 50,395 | -0.3% | 0.05% | +23.3% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $4,797,000 | -17.4% | 1,593,725 | -15.0% | 0.05% | -18.8% |
| LKQ | LKQ CORP | $4,781,000 | +5.8% | 172,423 | 0.0% | 0.05% | +4.0% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $4,823,000 | +1.5% | 150,027 | -4.1% | 0.05% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $4,746,000 | -15.2% | 614,799 | +16.0% | 0.05% | -17.7% |
| ORI | New | OLD REP INTL CORP | $4,722,000 | – | 320,320 | +100.0% | 0.05% | – |
| MBUU | Buy | MALIBU BOATS INC | $4,704,000 | +31.1% | 94,916 | +37.5% | 0.05% | +27.5% |
| SCOR | Buy | COMSCORE INC | $4,656,000 | -15.8% | 2,282,229 | +28.0% | 0.05% | -18.0% |
| GAIA | GAIA INC NEWcl a | $4,625,000 | +17.3% | 470,549 | 0.0% | 0.05% | +16.3% | |
| UMBF | New | UMB FINL CORP | $4,673,000 | – | 95,348 | +100.0% | 0.05% | – |
| CTS | New | CTS CORP | $4,621,000 | – | 209,754 | +100.0% | 0.05% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $4,615,000 | +9.8% | 736,100 | +23.1% | 0.05% | +8.7% |
| GABC | New | GERMAN AMERN BANCORP INC | $4,661,000 | – | 171,737 | +100.0% | 0.05% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $4,667,000 | -25.7% | 234,777 | -4.4% | 0.05% | -27.5% |
| PLXS | Sell | PLEXUS CORP | $4,673,000 | -1.4% | 66,158 | -1.5% | 0.05% | -3.8% |
| ARAY | Sell | ACCURAY INC | $4,503,000 | +13.1% | 1,876,335 | -4.3% | 0.05% | +11.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,552,000 | +29.2% | 139,544 | -18.0% | 0.05% | +25.6% |
| FBSS | FAUQUIER BANKSHARES INC VA | $4,431,000 | +1.1% | 294,000 | 0.0% | 0.05% | 0.0% | |
| SE | SEA LTDsponsord ads | $4,467,000 | +43.6% | 29,000 | 0.0% | 0.05% | +41.2% | |
| CIEN | Buy | CIENA CORP | $4,488,000 | +55.2% | 113,083 | +111.7% | 0.05% | +50.0% |
| AIR | Buy | AAR CORP | $4,343,000 | +320.0% | 231,000 | +362.0% | 0.05% | +327.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $4,318,000 | -40.2% | 291,555 | -56.0% | 0.05% | -40.5% |
| GAN | Buy | GAN LTD | $4,394,000 | -13.9% | 260,000 | +29.6% | 0.05% | -16.1% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $4,248,000 | -6.2% | 410,400 | +5.1% | 0.05% | -8.0% |
| FIVN | Buy | FIVE9 INC | $4,295,000 | +26.3% | 33,118 | +7.8% | 0.05% | +24.3% |
| CMI | CUMMINS INC | $4,223,000 | +21.9% | 20,000 | 0.0% | 0.05% | +21.1% | |
| BWLA | Buy | BOWL AMER INCcl a | $4,294,000 | +5.2% | 435,977 | +0.5% | 0.05% | +2.2% |
| RELL | RICHARDSON ELECTRS LTD | $4,288,000 | +3.2% | 1,028,375 | 0.0% | 0.05% | 0.0% | |
| LZB | Sell | LA Z BOY INC | $4,181,000 | -36.9% | 132,199 | -46.1% | 0.04% | -38.4% |
| DDD | Buy | 3-D SYS CORP DEL | $4,194,000 | +1.0% | 854,244 | +43.8% | 0.04% | -2.2% |
| MG | Buy | MISTRAS GROUP INC | $4,125,000 | +11.2% | 1,055,020 | +12.4% | 0.04% | +9.8% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $4,198,000 | – | 137,100 | +100.0% | 0.04% | – |
| PRSP | Sell | PERSPECTA INC | $4,104,000 | -16.5% | 211,009 | -0.3% | 0.04% | -18.5% |
| PETQ | Buy | PETIQ INC | $4,115,000 | +37.3% | 125,000 | +45.3% | 0.04% | +33.3% |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $4,043,000 | +7.6% | 105,571 | -1.2% | 0.04% | +7.3% |
| SJW | Sell | SJW GROUP | $4,090,000 | -70.2% | 67,201 | -69.6% | 0.04% | -70.9% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $3,982,000 | +36.7% | 471,266 | +1.5% | 0.04% | +34.4% |
| HWKN | HAWKINS INC | $4,014,000 | +8.3% | 87,082 | 0.0% | 0.04% | +4.9% | |
| ZUMZ | Buy | ZUMIEZ INC | $3,978,000 | +353.1% | 142,988 | +346.1% | 0.04% | +330.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $4,019,000 | +46.1% | 39,500 | -1.2% | 0.04% | +43.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $4,005,000 | +71.7% | 35,286 | +49.6% | 0.04% | +65.4% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $4,029,000 | +4.1% | 451,158 | +3.2% | 0.04% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $3,945,000 | -33.9% | 83,764 | -49.9% | 0.04% | -34.8% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $3,867,000 | -55.8% | 102,350 | -42.9% | 0.04% | -56.2% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $3,897,000 | – | 347,647 | +100.0% | 0.04% | – |
| NVEE | Buy | NV5 GLOBAL INC | $3,815,000 | +8.9% | 72,300 | +4.9% | 0.04% | +5.1% |
| OSK | Buy | OSHKOSH CORP | $3,822,000 | +30.5% | 52,000 | +27.1% | 0.04% | +28.1% |
| TPR | New | TAPESTRY INC | $3,829,000 | – | 245,000 | +100.0% | 0.04% | – |
| JYNT | Buy | JOINT CORP | $3,792,000 | +83.0% | 218,084 | +60.7% | 0.04% | +78.3% |
| EB | Buy | EVENTBRITE INC | $3,791,000 | +119.9% | 349,425 | +73.7% | 0.04% | +115.8% |
| AVD | Buy | AMERICAN VANGUARD CORP | $3,738,000 | +21.0% | 284,500 | +26.7% | 0.04% | +17.6% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $3,664,000 | +1902.2% | 69,866 | +1928.6% | 0.04% | +1900.0% |
| KIM | New | KIMCO RLTY CORP | $3,676,000 | – | 326,449 | +100.0% | 0.04% | – |
| ATLO | Sell | AMES NATL CORP | $3,716,000 | -55.6% | 220,021 | -48.1% | 0.04% | -56.5% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $3,691,000 | -50.5% | 243,661 | -38.7% | 0.04% | -51.2% |
| GWW | Sell | GRAINGER W W INC | $3,746,000 | +8.4% | 10,500 | -4.5% | 0.04% | +5.3% |
| CHCO | Sell | CITY HLDG CO | $3,630,000 | -69.1% | 63,005 | -65.1% | 0.04% | -70.0% |
| CAC | Sell | CAMDEN NATL CORP | $3,654,000 | -69.1% | 120,882 | -64.6% | 0.04% | -70.0% |
| UAA | New | UNDER ARMOUR INCcl a | $3,594,000 | – | 320,000 | +100.0% | 0.04% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $3,598,000 | +112.5% | 364,934 | +220.8% | 0.04% | +105.3% |
| WSFS | Sell | WSFS FINL CORP | $3,576,000 | -68.8% | 132,589 | -66.8% | 0.04% | -69.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $3,616,000 | +11.1% | 225,037 | +14.7% | 0.04% | +8.3% |
| CRNC | CERENCE INC | $3,568,000 | +19.7% | 73,000 | 0.0% | 0.04% | +18.2% | |
| HONE | Sell | HARBORONE BANCORP INC NEW | $3,632,000 | -6.6% | 450,105 | -1.1% | 0.04% | -9.3% |
| CCNE | Sell | CNB FINL CORP PA | $3,605,000 | -66.2% | 242,429 | -59.2% | 0.04% | -66.7% |
| FFIN | New | FIRST FINL BANKSHARES | $3,569,000 | – | 127,870 | +100.0% | 0.04% | – |
| RDNT | Buy | RADNET INC | $3,492,000 | -0.1% | 227,505 | +3.2% | 0.04% | -2.6% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $3,538,000 | +1019.6% | 319,877 | +727.1% | 0.04% | +1166.7% |
| ITW | ILLINOIS TOOL WKS INC | $3,478,000 | +10.5% | 18,000 | 0.0% | 0.04% | +8.6% | |
| INVE | Sell | IDENTIV INC | $3,496,000 | -3.4% | 558,429 | -21.3% | 0.04% | -5.0% |
| CSCO | Buy | CISCO SYS INC | $3,545,000 | +322.0% | 90,000 | +400.0% | 0.04% | +322.2% |
| HFWA | New | HERITAGE FINL CORP WASH | $3,486,000 | – | 189,562 | +100.0% | 0.04% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $3,542,000 | +3.2% | 559,606 | +9.4% | 0.04% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC | $3,475,000 | -32.6% | 265,895 | -15.7% | 0.04% | -33.3% |
| TBI | Buy | TRUEBLUE INC | $3,564,000 | +367.1% | 230,085 | +360.6% | 0.04% | +375.0% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $3,382,000 | -51.9% | 143,419 | -50.4% | 0.04% | -51.9% |
| CUTR | New | CUTERA INC | $3,404,000 | – | 179,434 | +100.0% | 0.04% | – |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $3,425,000 | -8.2% | 79,836 | 0.0% | 0.04% | -9.8% | |
| AMSF | Buy | AMERISAFE INC | $3,435,000 | -4.9% | 59,885 | +1.4% | 0.04% | -7.5% |
| HBT | Buy | HBT FINL INC. | $3,392,000 | +2570.9% | 302,359 | +3085.1% | 0.04% | +3600.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $3,453,000 | -70.0% | 661,432 | -63.7% | 0.04% | -70.9% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $3,395,000 | -2.6% | 176,100 | -21.1% | 0.04% | -2.6% |
| KKR | Sell | KKR & CO INC | $3,446,000 | -1.5% | 100,337 | -11.4% | 0.04% | -5.1% |
| PVG | PRETIUM RES INC | $3,458,000 | +52.9% | 270,241 | 0.0% | 0.04% | +48.0% | |
| CELH | Sell | CELSIUS HLDGS INC | $3,316,000 | +77.2% | 146,000 | -8.2% | 0.04% | +71.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,337,000 | -24.9% | 33,600 | -26.3% | 0.04% | -26.5% |
| RLGT | Buy | RADIANT LOGISTICS INC | $3,377,000 | +119.1% | 656,942 | +67.6% | 0.04% | +111.8% |
| VRA | Sell | VERA BRADLEY INC | $3,314,000 | +33.7% | 542,409 | -2.8% | 0.04% | +33.3% |
| PB | PROSPERITY BANCSHARES INC | $3,359,000 | -12.7% | 64,808 | 0.0% | 0.04% | -14.3% | |
| MESA | Buy | MESA AIR GROUP INC | $3,353,000 | +16.6% | 1,136,526 | +36.0% | 0.04% | +12.5% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $3,322,000 | – | 199,150 | +100.0% | 0.04% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,206,000 | -69.3% | 6,657 | -68.1% | 0.04% | -69.6% |
| MMM | 3M CO | $3,204,000 | +2.7% | 20,000 | 0.0% | 0.04% | +2.9% | |
| MNTX | Buy | MANITEX INTL INC | $3,244,000 | -13.4% | 777,923 | +3.2% | 0.04% | -14.6% |
| MVC | MVC CAP INC | $3,246,000 | +19.6% | 415,588 | 0.0% | 0.04% | +16.7% | |
| APPS | Sell | DIGITAL TURBINE INC | $3,264,000 | +116.0% | 99,700 | -17.1% | 0.04% | +105.9% |
| SPWR | New | SUNPOWER CORP | $3,128,000 | – | 250,000 | +100.0% | 0.03% | – |
| PCSB | Buy | PCSB FINL CORP | $3,120,000 | +14.9% | 258,500 | +20.7% | 0.03% | +13.3% |
| INMD | INMODE LTD | $3,148,000 | +27.8% | 87,000 | 0.0% | 0.03% | +25.9% | |
| UNTY | Sell | UNITY BANCORP INC | $3,120,000 | -56.7% | 269,405 | -46.6% | 0.03% | -57.0% |
| ISTR | INVESTAR HLDG CORP | $3,108,000 | -11.6% | 242,400 | 0.0% | 0.03% | -12.8% | |
| LITE | LUMENTUM HLDGS INC | $3,155,000 | -7.7% | 42,000 | 0.0% | 0.03% | -10.5% | |
| CUB | New | CUBIC CORP | $3,112,000 | – | 53,500 | +100.0% | 0.03% | – |
| CIX | COMPX INTL INCcl a | $3,163,000 | +8.2% | 211,600 | 0.0% | 0.03% | +6.2% | |
| MSON | Buy | MISONIX INC | $3,195,000 | +19.1% | 272,400 | +37.8% | 0.03% | +13.3% |
| WNEB | WESTERN NEW ENG BANCORP INC | $3,183,000 | -2.7% | 565,354 | 0.0% | 0.03% | -5.6% | |
| J | Sell | JACOBS ENGR GROUP INC | $3,108,000 | -56.1% | 33,500 | -59.9% | 0.03% | -56.4% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $3,164,000 | +9.0% | 156,400 | +28.2% | 0.03% | +6.2% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $3,081,000 | -2.6% | 74,375 | +3.6% | 0.03% | -5.7% |
| HWCC | HOUSTON WIRE & CABLE CO | $3,022,000 | +5.9% | 1,208,781 | 0.0% | 0.03% | +6.5% | |
| MTRN | Sell | MATERION CORP | $3,059,000 | -54.2% | 58,794 | -45.9% | 0.03% | -55.4% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $3,049,000 | +7.0% | 25,000 | 0.0% | 0.03% | +6.5% | |
| COUP | COUPA SOFTWARE INC | $3,017,000 | -1.0% | 11,000 | 0.0% | 0.03% | -2.9% | |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC | $3,061,000 | -32.1% | 1,269,984 | -5.9% | 0.03% | -34.0% |
| LXP | LEXINGTON REALTY TRUST | $3,077,000 | -1.0% | 294,483 | 0.0% | 0.03% | -2.9% | |
| AEGN | Sell | AEGION CORP | $2,977,000 | -35.6% | 210,707 | -27.7% | 0.03% | -37.3% |
| LXFR | LUXFER HOLDINGS PLC | $2,959,000 | -11.3% | 235,794 | 0.0% | 0.03% | -13.5% | |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $2,981,000 | +16.8% | 219,500 | +37.6% | 0.03% | +14.3% |
| HXL | Sell | HEXCEL CORP NEW | $2,984,000 | -42.3% | 88,950 | -22.3% | 0.03% | -43.9% |
| ASYS | Sell | AMTECH SYS INC | $2,927,000 | -3.7% | 598,493 | -4.1% | 0.03% | -3.0% |
| POWL | Buy | POWELL INDS INC | $3,011,000 | -11.8% | 124,776 | +0.1% | 0.03% | -15.8% |
| PH | PARKER-HANNIFIN CORP | $2,934,000 | +10.4% | 14,500 | 0.0% | 0.03% | +10.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,981,000 | +19.3% | 14,000 | 0.0% | 0.03% | +14.3% | |
| CR | New | CRANE CO | $2,985,000 | – | 59,545 | +100.0% | 0.03% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $2,894,000 | -78.4% | 71,913 | -77.4% | 0.03% | -79.1% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $2,867,000 | +2.8% | 122,700 | +11.6% | 0.03% | 0.0% |
| CRAI | CRA INTL INC | $2,904,000 | -5.1% | 77,489 | 0.0% | 0.03% | -8.8% | |
| ACU | ACME UTD CORP | $2,827,000 | +0.2% | 122,763 | 0.0% | 0.03% | 0.0% | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,833,000 | +19.7% | 435,151 | +65.7% | 0.03% | +19.2% |
| ALOT | Buy | ASTRONOVA INC | $2,905,000 | +28.7% | 362,200 | +27.7% | 0.03% | +24.0% |
| SLAB | SILICON LABORATORIES INC | $2,838,000 | -2.4% | 29,000 | 0.0% | 0.03% | -3.1% | |
| SRGA | New | SURGALIGN HOLDINGS INC | $2,871,000 | – | 1,586,103 | +100.0% | 0.03% | – |
| NEU | NEWMARKET CORP | $2,739,000 | -14.5% | 8,000 | 0.0% | 0.03% | -14.3% | |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $2,797,000 | -20.3% | 493,300 | -1.4% | 0.03% | -23.1% |
| SYKE | Buy | SYKES ENTERPRISES INC | $2,813,000 | +5885.1% | 82,225 | +4745.3% | 0.03% | +2900.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,823,000 | -17.2% | 15,602 | -22.4% | 0.03% | -21.1% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $2,786,000 | +646.9% | 1,118,762 | +544.9% | 0.03% | +650.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $2,813,000 | -44.8% | 156,000 | -37.6% | 0.03% | -46.4% |
| LOW | Sell | LOWES COS INC | $2,737,000 | +9.5% | 16,500 | -10.8% | 0.03% | +7.1% |
| CHCT | COMMUNITY HEALTHCARE TR INC | $2,759,000 | +14.3% | 59,000 | 0.0% | 0.03% | +11.1% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,687,000 | -44.9% | 105,030 | -45.2% | 0.03% | -46.3% |
| MGTX | New | MEIRAGTX HLDGS PLC | $2,690,000 | – | 203,200 | +100.0% | 0.03% | – |
| UTMD | Buy | UTAH MED PRODS INC | $2,664,000 | -9.7% | 33,353 | +0.2% | 0.03% | -12.1% |
| ALG | Sell | ALAMO GROUP INC | $2,707,000 | +2.0% | 25,059 | -3.1% | 0.03% | 0.0% |
| CG | CARLYLE GROUP INC | $2,721,000 | -11.6% | 110,300 | 0.0% | 0.03% | -14.7% | |
| SCPL | Sell | SCIPLAY CORPcl a | $2,683,000 | +4.0% | 165,405 | -4.9% | 0.03% | +3.6% |
| SIEN | New | SIENTRA INC | $2,694,000 | – | 792,443 | +100.0% | 0.03% | – |
| NTRA | NATERA INC | $2,673,000 | +44.9% | 37,000 | 0.0% | 0.03% | +45.0% | |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $2,688,000 | +37.8% | 2,379,034 | +1.3% | 0.03% | +38.1% |
| ICBK | COUNTY BANCORP INC | $2,656,000 | -10.2% | 141,300 | 0.0% | 0.03% | -12.1% | |
| EME | Buy | EMCOR GROUP INC | $2,636,000 | +102.0% | 38,928 | +97.3% | 0.03% | +100.0% |
| APYX | Buy | APYX MEDICAL CORPORATION | $2,632,000 | +34.0% | 558,800 | +57.9% | 0.03% | +27.3% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $2,584,000 | -68.5% | 123,186 | -70.7% | 0.03% | -69.2% |
| BCML | Buy | BAYCOM CORP | $2,571,000 | -14.9% | 249,582 | +6.6% | 0.03% | -15.2% |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $2,557,000 | +33.0% | 716,251 | +29.7% | 0.03% | +33.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,619,000 | -10.7% | 138,500 | +13.1% | 0.03% | -12.5% |
| CLAR | Buy | CLARUS CORP NEW | $2,481,000 | +22.2% | 175,703 | +0.2% | 0.03% | +22.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,522,000 | -2.9% | 86,212 | -1.3% | 0.03% | -6.9% |
| RNG | RINGCENTRAL INCcl a | $2,471,000 | -3.7% | 9,000 | 0.0% | 0.03% | -3.6% | |
| ITGR | INTEGER HLDGS CORP | $2,502,000 | -19.2% | 42,400 | 0.0% | 0.03% | -20.6% | |
| FISI | Sell | FINANCIAL INSTNS INC | $2,513,000 | -64.4% | 163,160 | -57.0% | 0.03% | -65.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,461,000 | +122950.0% | 70,042 | +166666.7% | 0.03% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $2,522,000 | – | 345,912 | +100.0% | 0.03% | – |
| GPC | Sell | GENUINE PARTS CO | $2,474,000 | -13.8% | 26,000 | -21.2% | 0.03% | -15.6% |
| SBR | SABINE ROYALTY TRunit ben int | $2,405,000 | +5.0% | 82,648 | 0.0% | 0.03% | +4.0% | |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $2,374,000 | +7813.3% | 180,400 | +6120.7% | 0.03% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $2,388,000 | +25.8% | 491,453 | -15.9% | 0.03% | +23.8% |
| OTRK | New | ONTRAK INC | $2,400,000 | – | 40,000 | +100.0% | 0.03% | – |
| ADUS | ADDUS HOMECARE CORP | $2,363,000 | +2.1% | 25,000 | 0.0% | 0.03% | +4.0% | |
| ITMR | ITAMAR MED LTDsponsored ads | $2,441,000 | +9.4% | 120,000 | 0.0% | 0.03% | +4.0% | |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $2,399,000 | +144.0% | 47,000 | +67.9% | 0.03% | +136.4% |
| CSIQ | New | CANADIAN SOLAR INC | $2,387,000 | – | 68,000 | +100.0% | 0.03% | – |
| GD | GENERAL DYNAMICS CORP | $2,353,000 | -7.4% | 17,000 | 0.0% | 0.02% | -10.7% | |
| PEN | PENUMBRA INC | $2,333,000 | +8.7% | 12,000 | 0.0% | 0.02% | +4.2% | |
| ASC | Sell | ARDMORE SHIPPING CORP | $2,299,000 | -57.5% | 645,775 | -48.2% | 0.02% | -58.3% |
| PCYO | Buy | PURECYCLE CORP | $2,323,000 | +0.8% | 257,802 | +2.8% | 0.02% | 0.0% |
| EMKR | EMCORE CORP | $2,295,000 | +2.2% | 706,300 | 0.0% | 0.02% | 0.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $2,345,000 | -55.4% | 44,297 | -55.5% | 0.02% | -56.9% |
| CNMD | CONMED CORP | $2,360,000 | +9.3% | 30,000 | 0.0% | 0.02% | +4.2% | |
| CVNA | CARVANA COcl a | $2,231,000 | +85.6% | 10,000 | 0.0% | 0.02% | +84.6% | |
| CVU | Buy | CPI AEROSTRUCTURES INC | $2,258,000 | -6.3% | 842,666 | +15.1% | 0.02% | -11.1% |
| WST | WEST PHARMACEUTICAL SVSC INC | $2,199,000 | +21.0% | 8,000 | 0.0% | 0.02% | +20.0% | |
| AMBA | AMBARELLA INC | $2,244,000 | +14.0% | 43,000 | 0.0% | 0.02% | +9.1% | |
| ANGO | Sell | ANGIODYNAMICS INC | $2,161,000 | -39.9% | 179,225 | -49.3% | 0.02% | -42.5% |
| MTH | Sell | MERITAGE HOMES CORP | $2,109,000 | +38.6% | 19,102 | -4.5% | 0.02% | +35.3% |
| ELY | CALLAWAY GOLF CO | $2,163,000 | +9.3% | 113,000 | 0.0% | 0.02% | +4.5% | |
| INT | Sell | WORLD FUEL SVCS CORP | $2,138,000 | -20.5% | 100,913 | -3.4% | 0.02% | -23.3% |
| HLIT | HARMONIC INC | $2,115,000 | +17.5% | 379,000 | 0.0% | 0.02% | +15.0% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,140,000 | -17.9% | 38,000 | -17.4% | 0.02% | -20.7% |
| CEVA | CEVA INC | $2,087,000 | +5.2% | 53,000 | 0.0% | 0.02% | +4.5% | |
| CARS | New | CARS COM INC | $2,141,000 | – | 265,000 | +100.0% | 0.02% | – |
| KRUS | Sell | KURA SUSHI USA INC | $2,131,000 | -8.8% | 162,673 | -0.5% | 0.02% | -11.5% |
| MR | Buy | MONTAGE RES CORP | $2,145,000 | +21.9% | 488,595 | +9.7% | 0.02% | +21.1% |
| MEDP | MEDPACE HLDGS INC | $2,142,000 | +20.1% | 19,167 | 0.0% | 0.02% | +15.0% | |
| NRIM | Sell | NORTHRIM BANCORP INC | $2,116,000 | -63.6% | 83,019 | -64.1% | 0.02% | -64.1% |
| EMR | Sell | EMERSON ELEC CO | $2,164,000 | +2.6% | 33,000 | -2.9% | 0.02% | 0.0% |
| PCTY | PAYLOCITY HLDG CORP | $2,064,000 | +10.7% | 12,786 | 0.0% | 0.02% | +4.8% | |
| MERC | Sell | MERCER INTL INC | $2,047,000 | -85.2% | 310,158 | -81.7% | 0.02% | -85.6% |
| NNBR | NN INC | $2,060,000 | +8.8% | 399,300 | 0.0% | 0.02% | +4.8% | |
| EGLE | New | EAGLE BULK SHIPPING INC | $2,082,000 | – | 127,210 | +100.0% | 0.02% | – |
| QURE | UNIQURE NV | $1,989,000 | -18.2% | 54,000 | 0.0% | 0.02% | -22.2% | |
| MOBL | Buy | MOBILEIRON INC | $1,951,000 | +142.4% | 278,300 | +70.4% | 0.02% | +133.3% |
| MNRL | BRIGHAM MINERALS INC | $1,962,000 | -27.8% | 220,000 | 0.0% | 0.02% | -30.0% | |
| INSU | New | INSURANCE ACQUISITION CORPcl a | $1,960,000 | – | 166,000 | +100.0% | 0.02% | – |
| CDMO | AVID BIOSERVICES INC | $1,958,000 | +16.1% | 257,000 | 0.0% | 0.02% | +10.5% | |
| SENEB | SENECA FOODS CORP NEWcl b | $1,931,000 | +12.1% | 54,240 | 0.0% | 0.02% | +10.5% | |
| UFAB | UNIQUE FABRICATING INC | $1,845,000 | +5.6% | 547,555 | 0.0% | 0.02% | +5.3% | |
| PZZA | PAPA JOHNS INTL INC | $1,810,000 | +3.6% | 22,000 | 0.0% | 0.02% | +5.3% | |
| NCR | Sell | NCR CORP NEW | $1,844,000 | +14.5% | 83,308 | -10.4% | 0.02% | +11.1% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,825,000 | +67.0% | 35,481 | +22.3% | 0.02% | +66.7% |
| EIC | Sell | EAGLE POINT INCOME COMPANY I | $1,880,000 | -2.0% | 143,162 | -3.4% | 0.02% | -4.8% |
| AVAV | AEROVIRONMENT INC | $1,860,000 | -24.7% | 31,000 | 0.0% | 0.02% | -25.9% | |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,839,000 | +33.1% | 23,800 | +19.0% | 0.02% | +33.3% |
| NEOG | NEOGEN CORP | $1,837,000 | +0.8% | 23,481 | 0.0% | 0.02% | 0.0% | |
| CNTG | New | CENTOGENE N V | $1,892,000 | – | 200,000 | +100.0% | 0.02% | – |
| IPI | New | INTREPID POTASH INC | $1,886,000 | – | 223,508 | +100.0% | 0.02% | – |
| VALU | VALUE LINE INC | $1,842,000 | -8.5% | 74,574 | 0.0% | 0.02% | -9.1% | |
| AXSM | AXSOME THERAPEUTICS INC | $1,831,000 | -13.4% | 25,700 | 0.0% | 0.02% | -13.0% | |
| DAL | DELTA AIR LINES INC DEL | $1,774,000 | +9.0% | 58,000 | 0.0% | 0.02% | +5.6% | |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $1,745,000 | -27.7% | 145,397 | 0.0% | 0.02% | -29.6% | |
| REED | Buy | REEDS INC | $1,788,000 | +19.9% | 1,926,215 | +23.7% | 0.02% | +18.8% |
| NTUS | Buy | NATUS MED INC DEL | $1,795,000 | +15.1% | 104,760 | +46.5% | 0.02% | +11.8% |
| MODN | MODEL N INC | $1,764,000 | +1.5% | 50,000 | 0.0% | 0.02% | 0.0% | |
| PRCP | Sell | PERCEPTRON INC | $1,802,000 | +96.1% | 265,004 | -4.5% | 0.02% | +90.0% |
| AEHR | AEHR TEST SYSTEMS | $1,799,000 | -28.7% | 1,293,900 | 0.0% | 0.02% | -32.1% | |
| CLFD | CLEARFIELD INC | $1,718,000 | +44.5% | 85,200 | 0.0% | 0.02% | +46.2% | |
| PATI | PATRIOT TRANSN HLDG INC | $1,711,000 | +4.5% | 194,864 | 0.0% | 0.02% | 0.0% | |
| PFIE | PROFIRE ENERGY INC | $1,643,000 | -11.2% | 2,220,661 | 0.0% | 0.02% | -10.0% | |
| ASGN | Buy | ASGN INC | $1,653,000 | +37.8% | 26,000 | +44.4% | 0.02% | +38.5% |
| HL | HECLA MNG CO | $1,632,000 | +55.3% | 321,300 | 0.0% | 0.02% | +50.0% | |
| EHTH | Sell | EHEALTH INC | $1,635,000 | -50.6% | 20,700 | -38.6% | 0.02% | -50.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,648,000 | – | 115,167 | +100.0% | 0.02% | – |
| AMSWA | AMERICAN SOFTWARE INCcl a | $1,690,000 | -10.9% | 120,352 | 0.0% | 0.02% | -14.3% | |
| JWSU | JAWS ACQUISITION CORPunit 99/99/9999 | $1,661,000 | +6.1% | 150,000 | 0.0% | 0.02% | +5.9% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $1,671,000 | -51.3% | 386,800 | 0.0% | 0.02% | -52.6% | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $1,644,000 | +15.9% | 38,100 | 0.0% | 0.02% | +12.5% | |
| FOCS | FOCUS FINL PARTNERS INC | $1,640,000 | -0.8% | 50,000 | 0.0% | 0.02% | 0.0% | |
| PJT | Buy | PJT PARTNERS INC | $1,697,000 | +37.7% | 28,000 | +16.7% | 0.02% | +28.6% |
| TRHC | TABULA RASA HEALTHCARE INC | $1,566,000 | -25.5% | 38,400 | 0.0% | 0.02% | -26.1% | |
| VMD | VIEMED HEALTHCARE INC | $1,605,000 | -9.5% | 185,000 | 0.0% | 0.02% | -15.0% | |
| GSM | Buy | FERROGLOBE PLC | $1,589,000 | +39.9% | 2,375,811 | +3.7% | 0.02% | +30.8% |
| VICR | Sell | VICOR CORP | $1,555,000 | -25.5% | 20,000 | -31.0% | 0.02% | -26.1% |
| GEC | GREAT ELM CAP GROUP INC | $1,610,000 | +1.3% | 682,245 | 0.0% | 0.02% | -5.6% | |
| DKNG | DRAFTKINGS INC | $1,589,000 | +76.9% | 27,000 | 0.0% | 0.02% | +70.0% | |
| WEYS | WEYCO GROUP INC | $1,585,000 | -25.1% | 97,992 | 0.0% | 0.02% | -26.1% | |
| HP | Sell | HELMERICH & PAYNE INC | $1,466,000 | -79.6% | 100,064 | -72.9% | 0.02% | -79.7% |
| MLHR | Sell | MILLER HERMAN INC | $1,500,000 | -56.6% | 49,733 | -66.0% | 0.02% | -57.9% |
| GROW | U S GLOBAL INVS INCcl a | $1,484,000 | +26.0% | 623,354 | 0.0% | 0.02% | +23.1% | |
| FRPT | FRESHPET INC | $1,451,000 | +33.4% | 13,000 | 0.0% | 0.02% | +33.3% | |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $1,443,000 | -72.5% | 39,940 | -72.1% | 0.02% | -72.4% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $1,494,000 | -12.6% | 83,578 | -2.2% | 0.02% | -15.8% |
| MTBC | Buy | MTBC INC | $1,472,000 | +165.2% | 166,000 | +147.8% | 0.02% | +166.7% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $1,459,000 | +26.6% | 85,157 | -3.9% | 0.02% | +23.1% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $1,519,000 | +14.9% | 58,931 | -3.6% | 0.02% | +6.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,474,000 | -71.2% | 81,175 | -61.5% | 0.02% | -71.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,398,000 | -37.1% | 23,000 | -45.6% | 0.02% | -37.5% |
| ZYXI | New | ZYNEX INC | $1,344,000 | – | 77,000 | +100.0% | 0.02% | – |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $1,364,000 | -16.9% | 123,431 | 0.0% | 0.02% | -16.7% | |
| SSTK | Sell | SHUTTERSTOCK INC | $1,401,000 | +46.9% | 26,921 | -1.3% | 0.02% | +36.4% |
| MIK | MICHAELS COS INC | $1,350,000 | +36.6% | 139,804 | 0.0% | 0.02% | +36.4% | |
| MEDS | TRXADE GROUP INC | $1,363,000 | +2.2% | 218,000 | 0.0% | 0.02% | 0.0% | |
| SHSP | Buy | SHARPSPRING INC | $1,356,000 | +38.8% | 121,600 | +9.3% | 0.02% | +36.4% |
| ENS | Sell | ENERSYS | $1,410,000 | -36.3% | 21,000 | -39.0% | 0.02% | -37.5% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $1,357,000 | -11.9% | 55,140 | -0.7% | 0.02% | -11.8% |
| TBPH | THERAVANCE BIOPHARMA INC | $1,379,000 | -29.6% | 93,300 | 0.0% | 0.02% | -31.8% | |
| JLL | Sell | JONES LANG LASALLE INC | $1,277,000 | -58.7% | 13,353 | -55.3% | 0.01% | -58.8% |
| FSTR | FOSTER L B CO | $1,279,000 | +5.1% | 95,300 | 0.0% | 0.01% | +7.7% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,323,000 | -12.3% | 48,500 | 0.0% | 0.01% | -17.6% | |
| RNGR | Sell | RANGER ENERGY SVCS INC | $1,303,000 | -21.1% | 499,407 | -10.7% | 0.01% | -22.2% |
| PWFL | Buy | POWERFLEET INC | $1,279,000 | +453.7% | 227,100 | +354.2% | 0.01% | +366.7% |
| BKE | Sell | BUCKLE INC | $1,296,000 | +22.4% | 63,550 | -5.9% | 0.01% | +16.7% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $1,296,000 | -40.2% | 91,512 | -55.8% | 0.01% | -41.7% |
| PROS | New | PROSIGHT GLOBAL INC | $1,270,000 | – | 112,000 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,266,000 | – | 210,000 | +100.0% | 0.01% | – |
| SMHI | SEACOR MARINE HLDGS INC | $1,294,000 | -20.4% | 637,456 | 0.0% | 0.01% | -22.2% | |
| VCYT | VERACYTE INC | $1,304,000 | +25.4% | 40,150 | 0.0% | 0.01% | +27.3% | |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,287,000 | -1.5% | 16,980 | -5.1% | 0.01% | 0.0% |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,249,000 | +26.4% | 20,000 | 0.0% | 0.01% | +18.2% | |
| TREE | Sell | LENDINGTREE INC NEW | $1,228,000 | -47.0% | 4,000 | -50.0% | 0.01% | -50.0% |
| PI | Sell | IMPINJ INC | $1,212,000 | -38.7% | 46,000 | -36.1% | 0.01% | -40.9% |
| PGNY | PROGYNY INC | $1,207,000 | +14.1% | 41,000 | 0.0% | 0.01% | +8.3% | |
| ENV | ENVESTNET INC | $1,235,000 | +4.9% | 16,000 | 0.0% | 0.01% | 0.0% | |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $1,176,000 | +221.3% | 453,973 | +252.0% | 0.01% | +225.0% |
| CSGS | Sell | CSG SYS INTL INC | $1,248,000 | -1.8% | 30,482 | -0.7% | 0.01% | -7.1% |
| LCA | New | LANDCADIA HLDGS II INCcl a | $1,106,000 | – | 77,000 | +100.0% | 0.01% | – |
| LCUT | LIFETIME BRANDS INC | $1,127,000 | +40.5% | 119,294 | 0.0% | 0.01% | +33.3% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,108,000 | -22.4% | 18,447 | 0.0% | 0.01% | -25.0% | |
| TILE | Sell | INTERFACE INC | $1,120,000 | -36.1% | 182,997 | -15.1% | 0.01% | -36.8% |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,131,000 | +24.3% | 88,534 | +39.3% | 0.01% | +20.0% |
| GWRS | GLOBAL WTR RES INC | $1,143,000 | +2.3% | 106,000 | 0.0% | 0.01% | 0.0% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,091,000 | +2.5% | 62,706 | -0.9% | 0.01% | 0.0% |
| CENT | CENTRAL GARDEN & PET CO | $1,147,000 | +10.9% | 28,733 | 0.0% | 0.01% | +9.1% | |
| CTSO | Buy | CYTOSORBENTS CORP | $1,093,000 | -5.6% | 137,000 | +17.1% | 0.01% | -7.7% |
| SLCA | Sell | U S SILICA HLDGS INC | $975,000 | -46.0% | 325,040 | -35.0% | 0.01% | -45.0% |
| PRAH | PRA HEALTH SCIENCES INC | $1,009,000 | +4.2% | 9,949 | 0.0% | 0.01% | 0.0% | |
| CRHM | CRH MED CORP | $1,027,000 | +3.3% | 475,000 | 0.0% | 0.01% | 0.0% | |
| GMS | Buy | GMS INC | $1,035,000 | -1.9% | 42,961 | +0.2% | 0.01% | -8.3% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,018,000 | +1.0% | 34,364 | +0.3% | 0.01% | 0.0% |
| EZPW | EZCORP INCcl a non vtg | $1,011,000 | -20.1% | 201,000 | 0.0% | 0.01% | -21.4% | |
| HQY | HEALTHEQUITY INC | $1,027,000 | -12.4% | 20,000 | 0.0% | 0.01% | -15.4% | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,003,000 | -3.5% | 33,013 | +6.1% | 0.01% | 0.0% |
| SAQN | New | SOFTWARE ACQUISITION GROUP I | $996,000 | – | 100,000 | +100.0% | 0.01% | – |
| HI | HILLENBRAND INC | $1,052,000 | +4.8% | 37,093 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP | $997,000 | -6.6% | 16,800 | 0.0% | 0.01% | -8.3% | |
| SA | SEABRIDGE GOLD INC | $926,000 | +7.1% | 49,300 | 0.0% | 0.01% | 0.0% | |
| LARK | Sell | LANDMARK BANCORP INC | $910,000 | -23.9% | 42,617 | -11.9% | 0.01% | -23.1% |
| REKR | New | REKOR SYSTEMS INC | $962,000 | – | 167,000 | +100.0% | 0.01% | – |
| CHMG | CHEMUNG FINL CORP | $895,000 | +5.8% | 31,000 | 0.0% | 0.01% | +11.1% | |
| RMBS | RAMBUS INC DEL | $942,000 | -9.9% | 68,796 | 0.0% | 0.01% | -16.7% | |
| VCRA | VOCERA COMMUNICATIONS INC | $963,000 | +37.2% | 33,100 | 0.0% | 0.01% | +25.0% | |
| BTEGF | Buy | BAYTEX ENERGY CORP | $947,000 | -23.4% | 2,686,950 | +9.6% | 0.01% | -28.6% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $919,000 | +4.8% | 75,485 | +0.1% | 0.01% | 0.0% |
| EAST | EASTSIDE DISTILLING INC | $833,000 | -21.9% | 730,689 | 0.0% | 0.01% | -25.0% | |
| AEM | AGNICO EAGLE MINES LTD | $796,000 | +24.2% | 10,000 | 0.0% | 0.01% | +28.6% | |
| STIM | New | NEURONETICS INC | $875,000 | – | 180,000 | +100.0% | 0.01% | – |
| NR | Sell | NEWPARK RES INC | $880,000 | -57.7% | 838,228 | -10.2% | 0.01% | -60.9% |
| INVA | Buy | INNOVIVA INC | $801,000 | -24.5% | 76,624 | +1.0% | 0.01% | -25.0% |
| AWR | AMER STATES WTR CO | $864,000 | -4.7% | 11,532 | 0.0% | 0.01% | -10.0% | |
| MPAA | MOTORCAR PTS AMER INC | $853,000 | -11.9% | 54,800 | 0.0% | 0.01% | -18.2% | |
| MTLS | Sell | MATERIALISE NVsponsored ads | $833,000 | -50.5% | 22,577 | -69.7% | 0.01% | -52.6% |
| BMTC | BRYN MAWR BK CORP | $870,000 | -10.1% | 35,000 | 0.0% | 0.01% | -18.2% | |
| HCC | WARRIOR MET COAL INC | $855,000 | +10.9% | 50,082 | 0.0% | 0.01% | +12.5% | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $837,000 | -9.4% | 64,500 | 0.0% | 0.01% | -10.0% | |
| ENVA | ENOVA INTL INC | $801,000 | +10.3% | 48,849 | 0.0% | 0.01% | +12.5% | |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $862,000 | +24.0% | 46,758 | -6.6% | 0.01% | +12.5% |
| EIG | EMPLOYERS HOLDINGS INC | $718,000 | +0.4% | 23,729 | 0.0% | 0.01% | 0.0% | |
| LOB | LIVE OAK BANCSHARES INC | $783,000 | +74.8% | 30,900 | 0.0% | 0.01% | +60.0% | |
| LNDC | Sell | LANDEC CORP | $735,000 | -75.4% | 75,610 | -79.9% | 0.01% | -75.8% |
| AEYE | New | AUDIOEYE INC | $729,000 | – | 50,000 | +100.0% | 0.01% | – |
| BCEI | BONANZA CREEK ENERGY INC | $784,000 | +26.9% | 41,687 | 0.0% | 0.01% | +14.3% | |
| RLH | RED LION HOTELS CORP | $698,000 | -7.7% | 324,671 | 0.0% | 0.01% | 0.0% | |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $719,000 | +57.0% | 53,782 | -1.4% | 0.01% | +60.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $787,000 | +1.5% | 28,790 | +1.0% | 0.01% | -11.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $759,000 | +7.5% | 3,851 | -5.0% | 0.01% | 0.0% |
| FC | FRANKLIN COVEY CO | $711,000 | -17.1% | 40,100 | 0.0% | 0.01% | -11.1% | |
| BELFA | BEL FUSE INCcl a | $755,000 | +11.7% | 67,705 | 0.0% | 0.01% | +14.3% | |
| ITRN | ITURAN LOCATION AND CONTROL | $696,000 | -13.1% | 50,000 | 0.0% | 0.01% | -11.1% | |
| INS | Sell | INTELLIGENT SYS CORP NEW | $684,000 | +14.4% | 17,541 | -0.0% | 0.01% | 0.0% |
| TSE | Sell | TRINSEO S A | $638,000 | +15.4% | 24,902 | -0.1% | 0.01% | +16.7% |
| GPRK | GEOPARK LTD | $643,000 | -24.8% | 87,318 | 0.0% | 0.01% | -22.2% | |
| GASS | STEALTHGAS INC | $682,000 | +6.9% | 229,664 | 0.0% | 0.01% | 0.0% | |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $606,000 | -4.0% | 21,493 | +0.8% | 0.01% | 0.0% |
| INGR | New | INGREDION INC | $643,000 | – | 8,500 | +100.0% | 0.01% | – |
| TTEK | TETRA TECH INC NEW | $610,000 | +20.8% | 6,388 | 0.0% | 0.01% | +16.7% | |
| ACTG | Buy | ACACIA RESH CORP | $687,000 | -11.6% | 198,080 | +4.3% | 0.01% | -22.2% |
| MTRX | Buy | MATRIX SVC CO | $649,000 | -12.3% | 77,711 | +2.1% | 0.01% | -12.5% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $653,000 | +10.7% | 69,057 | +4.9% | 0.01% | +16.7% |
| EQT | EQT CORP | $644,000 | +8.8% | 49,787 | 0.0% | 0.01% | 0.0% | |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $608,000 | -24.6% | 18,915 | +0.6% | 0.01% | -22.2% |
| LOVE | Sell | LOVESAC COMPANY | $656,000 | -78.0% | 23,666 | -79.2% | 0.01% | -78.8% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $603,000 | -60.9% | 211,413 | -52.4% | 0.01% | -58.8% |
| TWI | TITAN INTL INC ILL | $613,000 | +97.7% | 212,200 | 0.0% | 0.01% | +133.3% | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $672,000 | +71.9% | 69,548 | +103.3% | 0.01% | +75.0% |
| CAE | CAE INC | $674,000 | -9.9% | 46,100 | 0.0% | 0.01% | -12.5% | |
| BEEM | New | BEAM GLOBAL | $608,000 | – | 50,000 | +100.0% | 0.01% | – |
| PVBC | PROVIDENT BANCORP INC | $687,000 | -0.9% | 88,200 | 0.0% | 0.01% | -12.5% | |
| FBP | FIRST BANCORP P R | $667,000 | -6.6% | 127,777 | 0.0% | 0.01% | -12.5% | |
| UVV | UNIVERSAL CORP VA | $615,000 | -1.6% | 14,694 | 0.0% | 0.01% | 0.0% | |
| CORE | CORE MARK HOLDING CO INC | $618,000 | +15.9% | 21,368 | 0.0% | 0.01% | +16.7% | |
| KMX | CARMAX INC | $643,000 | +2.6% | 7,000 | 0.0% | 0.01% | 0.0% | |
| SHOO | Sell | MADDEN STEVEN LTD | $658,000 | -69.7% | 33,737 | -61.6% | 0.01% | -70.8% |
| EGBN | Buy | EAGLE BANCORP INC MD | $680,000 | -17.8% | 25,400 | +0.6% | 0.01% | -22.2% |
| SNBR | Sell | SLEEP NUMBER CORP | $620,000 | +17.0% | 12,669 | -0.6% | 0.01% | +16.7% |
| SMTX | SMTC CORP | $543,000 | +19.6% | 150,000 | 0.0% | 0.01% | +20.0% | |
| LEAF | Sell | LEAF GROUP LTD | $568,000 | +6.8% | 113,152 | -22.0% | 0.01% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC DISC COML | $544,000 | -8.0% | 122,790 | +5.4% | 0.01% | -14.3% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $540,000 | -70.2% | 12,719 | -66.3% | 0.01% | -70.0% |
| RGR | STURM RUGER & CO INC | $545,000 | -19.6% | 8,915 | 0.0% | 0.01% | -14.3% | |
| TISI | TEAM INC | $513,000 | -1.3% | 93,300 | 0.0% | 0.01% | 0.0% | |
| FHI | Sell | FEDERATED HERMES INCcl b | $516,000 | -88.5% | 23,968 | -87.3% | 0.01% | -87.8% |
| SDGR | New | SCHRODINGER INC | $523,000 | – | 11,000 | +100.0% | 0.01% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $584,000 | -13.4% | 48,608 | +0.2% | 0.01% | -14.3% |
| PETS | Buy | PETMED EXPRESS INC | $579,000 | -10.1% | 18,308 | +1.4% | 0.01% | -14.3% |
| TMDX | New | TRANSMEDICS GROUP INC | $565,000 | – | 41,000 | +100.0% | 0.01% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $601,000 | -86.6% | 28,713 | -89.8% | 0.01% | -87.8% |
| WEX | Sell | WEX INC | $528,000 | -59.5% | 3,800 | -51.9% | 0.01% | -57.1% |
| WPX | WPX ENERGY INC | $539,000 | -23.2% | 110,000 | 0.0% | 0.01% | -25.0% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $539,000 | +36.8% | 78,828 | 0.0% | 0.01% | +50.0% | |
| MN | MANNING & NAPIER INCcl a | $583,000 | +49.1% | 136,600 | 0.0% | 0.01% | +50.0% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $533,000 | +10.1% | 212,272 | 0.0% | 0.01% | +20.0% | |
| JRSH | Sell | JERASH HLDGS US INC | $602,000 | -11.6% | 132,607 | -5.2% | 0.01% | -25.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $563,000 | +11.5% | 14,113 | +10.7% | 0.01% | 0.0% |
| BNED | BARNES & NOBLE ED INC | $442,000 | +61.3% | 171,318 | 0.0% | 0.01% | +66.7% | |
| OPRX | Buy | OPTIMIZERX CORP | $417,000 | +114.9% | 20,000 | +34.2% | 0.01% | +150.0% |
| BHE | BENCHMARK ELECTRS INC | $423,000 | -6.6% | 20,983 | 0.0% | 0.01% | 0.0% | |
| UVE | UNIVERSAL INS HLDGS INC | $498,000 | -22.1% | 35,980 | 0.0% | 0.01% | -28.6% | |
| REX | REX AMERICAN RESOURCES CORP | $456,000 | -5.4% | 6,946 | 0.0% | 0.01% | 0.0% | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $502,000 | +89.4% | 15,424 | +53.4% | 0.01% | +66.7% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $493,000 | -6.5% | 13,921 | -0.4% | 0.01% | -16.7% |
| CRWS | CROWN CRAFTS INC | $488,000 | +15.9% | 86,359 | 0.0% | 0.01% | 0.0% | |
| MYE | Sell | MYERS INDS INC | $502,000 | -15.6% | 37,920 | -7.3% | 0.01% | -28.6% |
| LRMR | LARIMAR THERAPEUTICS INC | $426,000 | +18.0% | 28,064 | 0.0% | 0.01% | +25.0% | |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $481,000 | -8.6% | 10,510 | +0.3% | 0.01% | -16.7% |
| LCI | Buy | LANNET INC | $435,000 | -5.4% | 71,255 | +12.4% | 0.01% | 0.0% |
| WDFC | WD-40 CO | $428,000 | -4.7% | 2,263 | 0.0% | 0.01% | 0.0% | |
| LCAHU | LANDCADIA HLDGS II INCunit 05/09/2026 | $480,000 | -7.3% | 30,000 | 0.0% | 0.01% | -16.7% | |
| CATO | CATO CORP NEWcl a | $495,000 | -4.4% | 63,344 | 0.0% | 0.01% | -16.7% | |
| GWB | GREAT WESTN BANCORP INC | $426,000 | -9.6% | 34,227 | 0.0% | 0.01% | 0.0% | |
| CTG | COMPUTER TASK GROUP INC | $421,000 | +23.1% | 84,800 | 0.0% | 0.01% | +25.0% | |
| CULP | Buy | CULP INC | $349,000 | +75.4% | 28,099 | +21.6% | 0.00% | +100.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $331,000 | -23.4% | 648,367 | -19.8% | 0.00% | -20.0% |
| PRMW | PRIMO WATER CORPORATION | $380,000 | +3.3% | 26,791 | 0.0% | 0.00% | 0.0% | |
| EPAY | BOTTOMLINE TECH DEL INC | $413,000 | -17.1% | 9,800 | 0.0% | 0.00% | -20.0% | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $414,000 | -4.2% | 11,280 | +1.2% | 0.00% | -20.0% |
| ZEUS | OLYMPIC STEEL INC | $398,000 | -3.2% | 35,000 | 0.0% | 0.00% | -20.0% | |
| NOVT | Sell | NOVANTA INC | $358,000 | -88.8% | 3,400 | -88.7% | 0.00% | -88.6% |
| NOA | NORTH AMERN CONSTR GROUP LTD | $325,000 | +3.8% | 50,000 | 0.0% | 0.00% | +33.3% | |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $391,000 | – | 45,000 | +100.0% | 0.00% | – |
| HIBB | HIBBETT SPORTS INC | $337,000 | +87.2% | 8,588 | 0.0% | 0.00% | +100.0% | |
| ZEAL | ZEALAND PHARMA A/Ssponsored adr | $380,000 | +8.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $415,000 | -86.4% | 50,977 | -88.7% | 0.00% | -88.2% |
| CATM | CARDTRONICS PLC | $398,000 | -17.4% | 20,118 | 0.0% | 0.00% | -20.0% | |
| ESNT | ESSENT GROUP LTD | $370,000 | +1.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ECC | EAGLE PT CR CO LLC | $363,000 | +21.4% | 42,054 | 0.0% | 0.00% | +33.3% | |
| LAZY | LAZYDAYS HLDGS INC | $380,000 | +45.6% | 30,000 | 0.0% | 0.00% | +33.3% | |
| PPBI | PACIFIC PREMIER BANCORP | $288,000 | -7.1% | 14,287 | 0.0% | 0.00% | 0.0% | |
| INGN | Buy | INOGEN INC | $267,000 | -14.7% | 9,220 | +4.5% | 0.00% | 0.0% |
| WTFC | WINTRUST FINL CORP | $240,000 | -8.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| MANT | MANTECH INTL CORPcl a | $233,000 | +0.4% | 3,384 | 0.0% | 0.00% | 0.0% | |
| PRDO | Buy | PERDOCEO ED CORP | $311,000 | -12.1% | 25,407 | +14.5% | 0.00% | -25.0% |
| SCL | STEPAN CO | $301,000 | +12.3% | 2,760 | 0.0% | 0.00% | 0.0% | |
| CVEO | CIVEO CORP CDA | $304,000 | +9.7% | 450,000 | 0.0% | 0.00% | 0.0% | |
| BIOX | BIOCERES CROP SOLUTIONS CORP | $268,000 | -11.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $283,000 | -48.6% | 2,599 | -50.0% | 0.00% | -50.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $268,000 | -97.9% | 3,600 | -97.6% | 0.00% | -97.8% |
| CCBG | CAPITAL CITY BK GROUP INC | $319,000 | -10.4% | 16,988 | 0.0% | 0.00% | -25.0% | |
| EGAN | Buy | EGAIN CORP | $239,000 | +154.3% | 16,900 | +98.8% | 0.00% | +200.0% |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $249,000 | -19.7% | 45,074 | 0.0% | 0.00% | 0.0% | |
| FCF | FIRST COMWLTH FINL CORP PA | $289,000 | -6.5% | 37,289 | 0.0% | 0.00% | 0.0% | |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $266,000 | +79.7% | 7,276 | +104.3% | 0.00% | +50.0% |
| CADE | CADENCE BANCORPORATIONcl a | $269,000 | -2.9% | 31,284 | 0.0% | 0.00% | 0.0% | |
| BLUE | Sell | BLUEBIRD BIO INC | $324,000 | -78.8% | 6,000 | -76.0% | 0.00% | -82.4% |
| GCI | GANNETT CO INC | $248,000 | -5.7% | 190,443 | 0.0% | 0.00% | 0.0% | |
| GVA | GRANITE CONSTR INC | $238,000 | -7.8% | 13,500 | 0.0% | 0.00% | 0.0% | |
| GNSS | GENASYS INC | $236,000 | +26.9% | 38,300 | 0.0% | 0.00% | +50.0% | |
| PUMP | Buy | PROPETRO HLDG CORP | $284,000 | -18.6% | 69,951 | +3.2% | 0.00% | -25.0% |
| AGRX | AGILE THERAPEUTICS INC | $274,000 | +9.6% | 90,000 | 0.0% | 0.00% | 0.0% | |
| SITM | Buy | SITIME CORP | $319,000 | +86.5% | 3,800 | +5.6% | 0.00% | +50.0% |
| FMBI | FIRST MIDWEST BANCORP DEL | $258,000 | -19.1% | 23,914 | 0.0% | 0.00% | -25.0% | |
| GARRISON CAP INC | $256,000 | +12.8% | 67,126 | 0.0% | 0.00% | 0.0% | ||
| SCHW | SCHWAB CHARLES CORP | $304,000 | +7.4% | 8,400 | 0.0% | 0.00% | 0.0% | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $269,000 | +1.1% | 3,653 | +0.8% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $248,000 | -36.2% | 24,979 | -30.4% | 0.00% | -25.0% |
| SXC | SUNCOKE ENERGY INC | $240,000 | +15.4% | 70,273 | 0.0% | 0.00% | +50.0% | |
| CRVL | CORVEL CORP | $245,000 | +20.7% | 2,864 | 0.0% | 0.00% | +50.0% | |
| HALL | Sell | HALLMARK FINL SVCS INC | $299,000 | -28.6% | 114,000 | -5.0% | 0.00% | -40.0% |
| AP | AMPCO-PITTSBURG CORP | $260,000 | +7.0% | 79,002 | 0.0% | 0.00% | 0.0% | |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $288,000 | +13.8% | 22,602 | -1.9% | 0.00% | 0.0% |
| RNWK | REALNETWORKS INC | $256,000 | -6.2% | 210,121 | 0.0% | 0.00% | 0.0% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $194,000 | -1.0% | 47,424 | +1.3% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $193,000 | 0.0% | 19,909 | +3.7% | 0.00% | 0.0% |
| UFCS | New | UNITED FIRE GROUP INC | $214,000 | – | 10,510 | +100.0% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $155,000 | +22.0% | 13,833 | +30.5% | 0.00% | +100.0% |
| PRPL | PURPLE INNOVATION INC | $211,000 | +37.9% | 8,500 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $227,000 | +7.6% | 5,787 | 0.0% | 0.00% | 0.0% | |
| RMED | RA MED SYS INC | $147,000 | -41.2% | 508,360 | 0.0% | 0.00% | -33.3% | |
| GIII | Sell | G III APPAREL GROUP LTD | $176,000 | -94.8% | 13,454 | -94.7% | 0.00% | -94.6% |
| UMPQ | UMPQUA HLDGS CORP | $186,000 | 0.0% | 17,488 | 0.0% | 0.00% | 0.0% | |
| SUP | SUPERIOR INDS INTL INC | $188,000 | -26.6% | 150,598 | 0.0% | 0.00% | -33.3% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $160,000 | +13.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LXU | LSB INDS INC | $220,000 | +39.2% | 135,800 | 0.0% | 0.00% | 0.0% | |
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $150,000 | +29.3% | 96,000 | 0.0% | 0.00% | +100.0% | |
| KELYA | Buy | KELLY SVCS INCcl a | $191,000 | +7.9% | 11,205 | +0.0% | 0.00% | 0.0% |
| PMD | PSYCHEMEDICS CORP | $165,000 | -19.9% | 37,500 | 0.0% | 0.00% | 0.0% | |
| PKE | PARK AEROSPACE CORP | $151,000 | -1.9% | 13,847 | 0.0% | 0.00% | 0.0% | |
| TG | Sell | TREDEGAR CORP | $200,000 | -3.8% | 13,462 | -0.5% | 0.00% | 0.0% |
| TACT | TRANSACT TECHNOLOGIES INC | $205,000 | +9.6% | 40,900 | 0.0% | 0.00% | 0.0% | |
| New | ATENTO S A | $200,000 | – | 21,742 | +100.0% | 0.00% | – | |
| SIF | SIFCO INDS INC | $169,000 | -7.7% | 45,800 | 0.0% | 0.00% | 0.0% | |
| INSE | INSPIRED ENTMT INC | $148,000 | +2.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PROF | Sell | PROFOUND MED CORP | $176,000 | -96.5% | 10,000 | -96.6% | 0.00% | -96.4% |
| UEIC | UNIVERSAL ELECTRS INC | $230,000 | -19.6% | 6,100 | 0.0% | 0.00% | -33.3% | |
| ORBC | ORBCOMM INC | $221,000 | -11.6% | 65,000 | 0.0% | 0.00% | -33.3% | |
| ABEO | ABEONA THERAPEUTICS INC | $145,000 | -65.1% | 142,221 | 0.0% | 0.00% | -60.0% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $136,000 | +22.5% | 77,336 | 0.0% | 0.00% | 0.0% | |
| HDSN | HUDSON TECHNOLOGIES INC | $58,000 | +13.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FET | FORUM ENERGY TECHNOLOGIES IN | $137,000 | +3.8% | 249,431 | 0.0% | 0.00% | 0.0% | |
| BTU | Buy | PEABODY ENERGY CORP NEW | $75,000 | +36.4% | 32,752 | +71.0% | 0.00% | 0.0% |
| YTRA | YATRA ONLINE INC | $79,000 | +11.3% | 105,000 | 0.0% | 0.00% | 0.0% | |
| FARM | FARMER BROS CO | $138,000 | -40.0% | 31,300 | 0.0% | 0.00% | -66.7% | |
| AINC | ASHFORD INC | $58,000 | -43.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $104,000 | -36.2% | 156,932 | -17.5% | 0.00% | -50.0% |
| TPRE | THIRD PT REINS LTD | $73,000 | -7.6% | 10,476 | 0.0% | 0.00% | 0.0% | |
| TALO | TALOS ENERGY INC | $88,000 | -29.6% | 13,626 | 0.0% | 0.00% | 0.0% | |
| INWK | INNERWORKINGS INC | $75,000 | +127.3% | 25,000 | 0.0% | 0.00% | – | |
| OIS | OIL STS INTL INC | $51,000 | -42.7% | 18,753 | 0.0% | 0.00% | 0.0% | |
| HAFC | HANMI FINL CORP | $97,000 | -15.7% | 11,849 | 0.0% | 0.00% | 0.0% | |
| ELVT | Buy | ELEVATE CREDIT INC | $54,000 | +86.2% | 20,878 | +7.7% | 0.00% | – |
| IDRA | IDERA PHARMACEUTICALS INC | $124,000 | +19.2% | 58,061 | 0.0% | 0.00% | 0.0% | |
| WETF | WISDOMTREE INVTS INC | $87,000 | -7.4% | 27,100 | 0.0% | 0.00% | 0.0% | |
| FNB | Buy | F N B CORP | $71,000 | +7000.0% | 10,528 | +6648.7% | 0.00% | – |
| HYRE | New | HYRECAR INC | $120,000 | – | 38,000 | +100.0% | 0.00% | – |
| BNFT | BENEFITFOCUS INC | $119,000 | +4.4% | 10,600 | 0.0% | 0.00% | 0.0% | |
| Buy | FALCON MINERALS CORP | $47,000 | -6.0% | 19,251 | +23.7% | 0.00% | 0.0% | |
| RBB | Exit | RBB BANCORP | $0 | – | -2,560 | -100.0% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $43,000 | +26.5% | 11,097 | +58.3% | 0.00% | – |
| SEAC | SEACHANGE INTL INC | $44,000 | -42.1% | 50,000 | 0.0% | 0.00% | -100.0% | |
| DXLG | DESTINATION XL GROUP INC | $13,000 | -60.6% | 50,000 | 0.0% | 0.00% | – | |
| REI | RING ENERGY INC | $34,000 | -41.4% | 50,000 | 0.0% | 0.00% | -100.0% | |
| RIBT | RICEBRAN TECHNOLOGIES | $21,000 | -48.8% | 50,000 | 0.0% | 0.00% | – | |
| CHS | Sell | CHICOS FAS INC | $27,000 | -65.8% | 27,436 | -52.2% | 0.00% | -100.0% |
| THTX | THERATECHNOLOGIES INC | $22,000 | +10.0% | 10,000 | 0.0% | 0.00% | – | |
| PTMN | PORTMAN RIDGE FIN CORP | $30,000 | +25.0% | 22,039 | 0.0% | 0.00% | – | |
| TMST | Buy | TIMKENSTEEL CORP | $42,000 | +13.5% | 11,935 | +26.0% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $42,000 | +16.7% | 22,768 | +56.8% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $35,000 | +2.9% | 20,490 | +10.2% | 0.00% | – |
| IEAWW | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $36,000 | +140.0% | 100,000 | 0.0% | 0.00% | – | |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -4,056 | -100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $28,000 | – | 13,957 | +100.0% | 0.00% | – |
| New | AKUMIN INC | $33,000 | – | 10,000 | +100.0% | 0.00% | – | |
| KOS | Buy | KOSMOS ENERGY LTD | $44,000 | +25.7% | 44,941 | +111.3% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $18,000 | -18.2% | 12,344 | +10.1% | 0.00% | – |
| ACOR | ACORDA THERAPEUTICS INC | $9,000 | -30.8% | 18,079 | 0.0% | 0.00% | – | |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -54 | -100.0% | 0.00% | – |
| INBK | Exit | FIRST INTERNET BK IND | $0 | – | -1,756 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -3,157 | -100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -880 | -100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -5,510 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| MCBS | Exit | METROCITY BANKSHARES INC | $0 | – | -2,809 | -100.0% | 0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -333 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -800 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -1,890 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -1,722 | -100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -189 | -100.0% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -3,891 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -4,300 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -67 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -1,706 | -100.0% | 0.00% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -1,022 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -1,036 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -1,159 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -102 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -680 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -28 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -1,096 | -100.0% | 0.00% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -2,035 | -100.0% | 0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -1,189 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -3,648 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -11,716 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -17 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -1,661 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -5,000 | -100.0% | 0.00% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -5,012 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -446 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -2,152 | -100.0% | 0.00% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -4,133 | -100.0% | 0.00% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -1,999 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -37 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -2,656 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -5,226 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -56 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -5,045 | -100.0% | 0.00% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -1,284 | -100.0% | 0.00% | – |
| GEENQ | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -4,400 | -100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -4,048 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -40 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -1,672 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO | $0 | – | -286 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -29 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -179 | -100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -4,904 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -74 | -100.0% | 0.00% | – |
| SBBX | Exit | SB ONE BANCORP | $0 | – | -1,569 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -4,434 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -2,310 | -100.0% | 0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -4,063 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -415 | -100.0% | 0.00% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -1,794 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -1,240 | -100.0% | 0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -39 | -100.0% | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -51 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -13 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -46 | -100.0% | 0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -5,072 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -4,033 | -100.0% | 0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -1,890 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -1,027 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -2,628 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -2,328 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -2,153 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -93 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -584 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -12 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -2,577 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -3,803 | -100.0% | 0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -168 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -552 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -2,365 | -100.0% | 0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -7,234 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -104 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -51 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -55 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -45 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -12,128 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -83 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -892 | -100.0% | 0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -7,612 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -23 | -100.0% | 0.00% | – |
| ISDR | Exit | ISSUER DIRECT CORP | $0 | – | -1,653 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -624 | -100.0% | 0.00% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -2,025 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -65 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -82 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -37 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -2,354 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -2,697 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -1,434 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -2,092 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -829 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -5,116 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -2,455 | -100.0% | -0.00% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -109,300 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -7,412 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -812 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,297 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -6,829 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -2,092 | -100.0% | -0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -2,462 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -772 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -8,524 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -5,493 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -2,334 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -9,500 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -1,854 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -5,618 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -7,178 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -1,826 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -2,157 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -18,314 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -5,430 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -400 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -1,369 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -63,252 | -100.0% | -0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -1,418 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -3,768 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -8,282 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -6,947 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -286 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -1,085 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -1,473 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -1,337 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -9,316 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -4,030 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -4,412 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -3,798 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -1,065 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -3,441 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -2,008 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -4,169 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -2,063 | -100.0% | -0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,995 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -3,321 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -6,279 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -32,063 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -1,526 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -564 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -1,720 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -6,051 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -2,560 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -4,009 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -6,504 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -2,270 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -8,556 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -31,552 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -6,200 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -6,385 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -15,099 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -3,030 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -9,774 | -100.0% | -0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -33,341 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -5,843 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -5,573 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -4,915 | -100.0% | -0.00% | – | |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -10,145 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -7,060 | -100.0% | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -118,497 | -100.0% | -0.00% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -269,717 | -100.0% | -0.01% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -86,149 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AESE | Exit | ALLIED ESPORTS ENTMT INC | $0 | – | -201,000 | -100.0% | -0.01% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -20,783 | -100.0% | -0.01% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -37,000 | -100.0% | -0.01% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -65,228 | -100.0% | -0.01% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -60,274 | -100.0% | -0.01% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -47,800 | -100.0% | -0.01% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -383,900 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -101,868 | -100.0% | -0.01% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -64,000 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -145,000 | -100.0% | -0.01% | – |
| CATS | Exit | CATASYS INC | $0 | – | -48,000 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -75,027 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -8,494 | -100.0% | -0.01% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -58,411 | -100.0% | -0.01% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -241,483 | -100.0% | -0.02% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -313,524 | -100.0% | -0.02% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -23,000 | -100.0% | -0.02% | – |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES INC | $0 | – | -170,000 | -100.0% | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -69,271 | -100.0% | -0.02% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -295,456 | -100.0% | -0.02% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -203,087 | -100.0% | -0.02% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -79,179 | -100.0% | -0.02% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -1,815,080 | -100.0% | -0.02% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -42,319 | -100.0% | -0.02% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -196,243 | -100.0% | -0.02% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -32,000 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -20,927 | -100.0% | -0.02% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
| OZK | Exit | BANK OZK | $0 | – | -93,428 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -79,845 | -100.0% | -0.03% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -82,807 | -100.0% | -0.03% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -518,466 | -100.0% | -0.03% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -23,000 | -100.0% | -0.03% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -200,000 | -100.0% | -0.03% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -71,347 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -61,494 | -100.0% | -0.03% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -105,389 | -100.0% | -0.03% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -115,540 | -100.0% | -0.03% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -1,438,267 | -100.0% | -0.04% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -469,612 | -100.0% | -0.04% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -45,305 | -100.0% | -0.04% | – |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -1,171,103 | -100.0% | -0.04% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -284,696 | -100.0% | -0.04% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -442,753 | -100.0% | -0.05% | – |
| CONN | Exit | CONNS INC | $0 | – | -416,109 | -100.0% | -0.05% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -188,990 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -38,846 | -100.0% | -0.05% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -76,000 | -100.0% | -0.06% | – |
| MNRO | Exit | MONRO INC | $0 | – | -92,639 | -100.0% | -0.06% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -573,741 | -100.0% | -0.06% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -107,397 | -100.0% | -0.06% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -671,069 | -100.0% | -0.07% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -320,920 | -100.0% | -0.07% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -288,902 | -100.0% | -0.07% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -111,768 | -100.0% | -0.08% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -316,800 | -100.0% | -0.08% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -385,524 | -100.0% | -0.08% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -114,939 | -100.0% | -0.09% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -156,397 | -100.0% | -0.10% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -299,559 | -100.0% | -0.12% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -37,300 | -100.0% | -0.13% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -2,703,904 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.