$12.1 Billion is the total value of ROYCE & ASSOCIATES LP's 996 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKSI | Sell | MKS INSTRS INC | $144,670,000 | +34.0% | 961,585 | -2.7% | 1.20% | +2.6% |
| KWR | Sell | QUAKER CHEM CORP | $129,779,000 | +21.1% | 512,169 | -14.1% | 1.07% | -7.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $95,102,000 | +34.6% | 2,989,695 | -5.2% | 0.79% | +3.0% |
| LNN | Sell | LINDSAY CORP | $90,086,000 | +18.8% | 701,273 | -10.6% | 0.74% | -9.0% |
| MORN | Sell | MORNINGSTAR INC | $88,632,000 | +21.0% | 382,743 | -16.1% | 0.73% | -7.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $88,052,000 | +23.7% | 757,438 | -2.0% | 0.73% | -5.2% |
| MLAB | Sell | MESA LABS INC | $88,071,000 | +11.4% | 307,253 | -1.0% | 0.73% | -14.8% |
| ACA | Sell | ARCOSA INC | $87,047,000 | +23.1% | 1,584,682 | -1.2% | 0.72% | -5.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $83,714,000 | +22.6% | 735,170 | -1.0% | 0.69% | -6.1% |
| FARO | Sell | FARO TECHNOLOGIES INC | $81,778,000 | +14.4% | 1,157,834 | -1.2% | 0.68% | -12.3% |
| LCII | Sell | LCI INDS | $77,312,000 | +17.6% | 596,175 | -3.6% | 0.64% | -10.0% |
| KAI | Sell | KADANT INC | $75,989,000 | +26.9% | 539,003 | -1.4% | 0.63% | -2.8% |
| MANH | Sell | MANHATTAN ASSOCS INC | $69,989,000 | -1.6% | 665,417 | -10.7% | 0.58% | -24.7% |
| CGNX | Sell | COGNEX CORP | $66,369,000 | +14.1% | 826,670 | -7.5% | 0.55% | -12.7% |
| LSTR | Sell | LANDSTAR SYS INC | $66,280,000 | +2.7% | 492,204 | -4.3% | 0.55% | -21.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $65,728,000 | +3.3% | 1,396,985 | -11.2% | 0.54% | -20.8% |
| COHR | Sell | COHERENT INC | $63,389,000 | +24.9% | 422,536 | -7.6% | 0.52% | -4.4% |
| PAR | Sell | PAR TECHNOLOGY CORP | $63,368,000 | +40.2% | 1,009,209 | -9.6% | 0.52% | +7.4% |
| MMI | Sell | MARCUS & MILLICHAP INC | $62,207,000 | -0.6% | 1,670,889 | -26.6% | 0.51% | -24.0% |
| TECH | Sell | BIO-TECHNE CORP | $60,521,000 | +15.5% | 190,586 | -9.9% | 0.50% | -11.5% |
| KBR | Sell | KBR INC | $59,567,000 | +34.3% | 1,925,849 | -2.9% | 0.49% | +2.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $57,915,000 | +66.1% | 100,849 | -7.8% | 0.48% | +27.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $57,222,000 | +8.9% | 477,846 | -7.2% | 0.47% | -16.6% |
| HUBB | Sell | HUBBELL INC | $55,262,000 | +7.4% | 352,456 | -6.2% | 0.46% | -17.7% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $54,361,000 | +38.4% | 1,020,095 | -5.5% | 0.45% | +5.9% |
| IPAR | Sell | INTER PARFUMS INC | $52,962,000 | +56.5% | 875,551 | -3.4% | 0.44% | +20.0% |
| MGNI | Sell | MAGNITE INC | $52,668,000 | +157.0% | 1,715,004 | -41.9% | 0.44% | +96.8% |
| MLR | Sell | MILLER INDS INC TENN | $51,747,000 | +15.3% | 1,361,058 | -7.3% | 0.43% | -11.6% |
| ROG | Sell | ROGERS CORP | $49,086,000 | +42.6% | 316,091 | -10.0% | 0.41% | +9.1% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $48,048,000 | +24.4% | 465,488 | -2.9% | 0.40% | -4.8% |
| MC | Sell | MOELIS & COcl a | $46,711,000 | +31.4% | 998,948 | -1.3% | 0.39% | +0.5% |
| WWD | Sell | WOODWARD INC | $44,423,000 | +50.8% | 365,531 | -0.5% | 0.37% | +15.4% |
| FWRD | Sell | FORWARD AIR CORP | $44,021,000 | +28.5% | 572,886 | -4.0% | 0.36% | -1.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $43,373,000 | +29.6% | 193,809 | -1.5% | 0.36% | -0.8% |
| HOFT | Sell | HOOKER FURNITURE CORP | $41,678,000 | +23.4% | 1,292,328 | -1.2% | 0.34% | -5.5% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $39,935,000 | -5.3% | 427,341 | -1.6% | 0.33% | -27.5% |
| SMP | Sell | STANDARD MTR PRODS INC | $39,819,000 | -18.8% | 984,154 | -10.4% | 0.33% | -37.8% |
| RILY | Sell | B. RILEY FINANCIAL INC | $39,867,000 | +75.7% | 901,554 | -0.4% | 0.33% | +34.3% |
| CTB | Sell | COOPER TIRE & RUBR CO | $39,595,000 | +16.5% | 977,648 | -8.8% | 0.33% | -10.9% |
| AGI | Sell | ALAMOS GOLD INC NEW | $38,668,000 | -3.1% | 4,426,344 | -2.3% | 0.32% | -25.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $37,080,000 | +8.9% | 533,146 | -7.3% | 0.31% | -16.8% |
| SII | Sell | SPROTT INC | $36,619,000 | -17.5% | 1,261,153 | -3.1% | 0.30% | -36.7% |
| Y | Sell | ALLEGHANY CORP DEL | $36,246,000 | +15.4% | 60,041 | -0.5% | 0.30% | -11.5% |
| CIR | Sell | CIRCOR INTL INC | $35,586,000 | +35.0% | 925,754 | -3.9% | 0.29% | +3.5% |
| BAND | Sell | BANDWIDTH INC | $35,303,000 | -17.4% | 229,735 | -6.2% | 0.29% | -36.7% |
| FN | Sell | FABRINET | $35,138,000 | +15.8% | 452,864 | -5.9% | 0.29% | -11.3% |
| EVR | Sell | EVERCORE INCclass a | $35,010,000 | +44.5% | 319,321 | -13.7% | 0.29% | +10.3% |
| RAVN | Sell | RAVEN INDS INC | $34,367,000 | -20.6% | 1,038,598 | -48.3% | 0.28% | -39.2% |
| FLXS | Sell | FLEXSTEEL INDS INC | $34,253,000 | +41.4% | 979,500 | -2.9% | 0.28% | +8.4% |
| FICO | Sell | FAIR ISAAC CORP | $33,609,000 | -32.8% | 65,766 | -44.1% | 0.28% | -48.5% |
| IESC | Sell | IES HLDGS INC | $33,259,000 | +24.7% | 722,399 | -14.0% | 0.28% | -4.5% |
| CDNA | Sell | CAREDX INC | $32,994,000 | +86.4% | 455,399 | -2.4% | 0.27% | +42.9% |
| ROLL | Sell | RBC BEARINGS INC | $32,775,000 | +47.1% | 183,058 | -0.4% | 0.27% | +12.9% |
| RGP | Sell | RESOURCES CONNECTION INC | $32,578,000 | -4.4% | 2,591,754 | -12.2% | 0.27% | -26.9% |
| COHU | Sell | COHU INC | $30,981,000 | +117.1% | 811,433 | -2.3% | 0.26% | +66.2% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $30,599,000 | +22.7% | 607,847 | -5.0% | 0.25% | -5.9% |
| ETSY | Sell | ETSY INC | $30,529,000 | +4.9% | 171,599 | -28.3% | 0.25% | -19.7% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $29,325,000 | +42.0% | 432,208 | -3.2% | 0.24% | +8.5% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $28,700,000 | +180.8% | 5,384,541 | -14.1% | 0.24% | +115.5% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $28,724,000 | +2.1% | 491,180 | -0.5% | 0.24% | -22.0% |
| RCII | Sell | RENT A CTR INC NEW | $28,607,000 | -9.9% | 747,117 | -29.7% | 0.24% | -31.2% |
| POOL | Sell | POOL CORP | $28,390,000 | -13.5% | 76,214 | -22.3% | 0.24% | -33.6% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $28,324,000 | +55.9% | 1,198,133 | -15.4% | 0.23% | +19.4% |
| MTOR | Sell | MERITOR INC | $27,750,000 | +25.9% | 994,262 | -5.5% | 0.23% | -3.8% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $27,558,000 | +40.1% | 937,993 | -6.3% | 0.23% | +7.5% |
| JRVR | Sell | JAMES RIV GROUP LTD | $27,231,000 | +1.8% | 554,048 | -7.8% | 0.22% | -22.1% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $27,167,000 | +66.4% | 3,656,352 | -5.5% | 0.22% | +27.3% |
| AMRC | Sell | AMERESCO INCcl a | $26,862,000 | +11.1% | 514,200 | -29.0% | 0.22% | -14.9% |
| DIOD | Sell | DIODES INC | $26,569,000 | +2.8% | 376,867 | -17.7% | 0.22% | -21.1% |
| AVID | Sell | AVID TECHNOLOGY INC | $26,355,000 | +77.7% | 1,660,660 | -4.2% | 0.22% | +36.2% |
| UIS | Sell | UNISYS CORP | $25,820,000 | +81.0% | 1,312,000 | -1.9% | 0.21% | +38.3% |
| ATR | Sell | APTARGROUP INC | $25,835,000 | +17.9% | 188,731 | -2.5% | 0.21% | -9.7% |
| SEIC | Sell | SEI INVTS CO | $25,368,000 | +9.4% | 441,419 | -3.5% | 0.21% | -16.0% |
| HURC | Sell | HURCO COMPANIES INC | $24,560,000 | +3.1% | 818,653 | -2.4% | 0.20% | -21.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $24,475,000 | +28.2% | 346,674 | -5.3% | 0.20% | -1.9% |
| FORM | Sell | FORMFACTOR INC | $24,230,000 | +52.0% | 563,220 | -11.9% | 0.20% | +16.3% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $23,134,000 | +34.6% | 794,704 | -15.8% | 0.19% | +3.2% |
| OMI | Sell | OWENS & MINOR INC NEW | $23,023,000 | +2.4% | 851,121 | -5.0% | 0.19% | -21.8% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $22,335,000 | +36.4% | 716,794 | -2.4% | 0.18% | +4.5% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $21,212,000 | +14.9% | 673,825 | -7.6% | 0.18% | -12.1% |
| ROCK | Sell | GIBRALTAR INDS INC | $20,521,000 | -16.1% | 285,257 | -24.0% | 0.17% | -35.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $20,216,000 | +118.3% | 1,388,487 | -3.8% | 0.17% | +67.0% |
| BOKF | Sell | BOK FINL CORP | $20,201,000 | +19.6% | 294,985 | -10.0% | 0.17% | -8.2% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $20,031,000 | +38.4% | 292,675 | -1.5% | 0.17% | +6.4% |
| BE | Sell | BLOOM ENERGY CORP | $20,109,000 | +56.3% | 701,639 | -2.0% | 0.17% | +19.4% |
| PRA | Sell | PROASSURANCE CORP | $19,941,000 | -15.3% | 1,120,922 | -25.6% | 0.16% | -35.0% |
| HEI | Sell | HEICO CORP NEW | $19,899,000 | +10.0% | 150,294 | -13.1% | 0.16% | -15.9% |
| BMCH | Sell | BMC STK HLDGS INC | $19,735,000 | +15.6% | 367,639 | -7.8% | 0.16% | -11.4% |
| MAN | Sell | MANPOWERGROUP INC | $19,668,000 | +9.2% | 218,099 | -11.2% | 0.16% | -16.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $19,600,000 | -32.2% | 143,320 | -34.6% | 0.16% | -48.1% |
| LUNA | Sell | LUNA INNOVATIONS | $19,385,000 | +64.6% | 1,962,077 | -0.4% | 0.16% | +26.0% |
| RCM | Sell | R1 RCM INC | $18,876,000 | +8.5% | 785,839 | -22.5% | 0.16% | -17.0% |
| KFY | Sell | KORN FERRY | $18,874,000 | +3.7% | 433,878 | -30.9% | 0.16% | -20.4% |
| QTRX | Sell | QUANTERIX CORP | $18,408,000 | +27.2% | 395,879 | -7.7% | 0.15% | -2.6% |
| IIVI | Sell | II-VI INC | $18,155,000 | +44.9% | 239,008 | -22.6% | 0.15% | +11.1% |
| LYTS | Sell | LSI INDS INC | $18,054,000 | +23.3% | 2,109,070 | -2.8% | 0.15% | -5.7% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $17,768,000 | +94.4% | 1,037,868 | -3.4% | 0.15% | +48.5% |
| PHM | Sell | PULTE GROUP INC | $17,541,000 | -17.0% | 406,797 | -10.9% | 0.14% | -36.4% |
| UNF | Sell | UNIFIRST CORP MASS | $17,481,000 | -2.7% | 82,579 | -12.9% | 0.14% | -25.8% |
| TRC | Sell | TEJON RANCH CO | $17,438,000 | -5.6% | 1,206,809 | -7.6% | 0.14% | -27.6% |
| WSO | Sell | WATSCO INC | $17,362,000 | -23.3% | 76,635 | -21.1% | 0.14% | -41.4% |
| GENC | Sell | GENCOR INDS INC | $17,157,000 | +7.2% | 1,394,861 | -3.8% | 0.14% | -17.9% |
| JCOM | Sell | J2 GLOBAL INC | $16,737,000 | +29.3% | 171,327 | -8.4% | 0.14% | -1.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $16,487,000 | -0.9% | 101,779 | -0.6% | 0.14% | -24.4% |
| FRTA | Sell | FORTERRA INC | $16,431,000 | +30.0% | 955,586 | -10.6% | 0.14% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $16,279,000 | -58.1% | 392,745 | -70.6% | 0.14% | -67.8% |
| VRS | Sell | VERSO CORPcl a | $16,335,000 | +14.9% | 1,359,000 | -24.6% | 0.14% | -11.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $16,315,000 | +18.0% | 139,372 | -10.6% | 0.14% | -9.4% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $15,858,000 | +17.5% | 515,888 | -15.7% | 0.13% | -10.3% |
| RMR | Sell | RMR GROUP INCcl a | $15,829,000 | -9.6% | 409,867 | -35.7% | 0.13% | -30.7% |
| LAWS | Sell | LAWSON PRODS INC | $15,731,000 | +15.9% | 309,000 | -6.6% | 0.13% | -11.6% |
| ATEN | Sell | A10 NETWORKS INC | $15,381,000 | +51.2% | 1,559,897 | -2.3% | 0.13% | +15.5% |
| FRPH | Sell | FRP HLDGS INC | $15,131,000 | +2.8% | 332,179 | -5.9% | 0.12% | -21.4% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $15,095,000 | +13.5% | 483,031 | -6.2% | 0.12% | -13.2% |
| KRA | Sell | KRATON CORPORATION | $15,096,000 | +30.3% | 543,215 | -16.4% | 0.12% | 0.0% |
| GGG | Sell | GRACO INC | $15,016,000 | +12.4% | 207,551 | -4.7% | 0.12% | -13.9% |
| MGRC | Sell | MCGRATH RENTCORP | $14,769,000 | +7.5% | 220,099 | -4.6% | 0.12% | -17.6% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $14,628,000 | +56.9% | 624,574 | -3.0% | 0.12% | +19.8% |
| BCPC | Sell | BALCHEM CORP | $14,123,000 | +15.0% | 122,572 | -2.6% | 0.12% | -12.0% |
| ERIE | Sell | ERIE INDTY COcl a | $14,029,000 | -17.5% | 57,122 | -29.3% | 0.12% | -36.6% |
| ATRI | Sell | ATRION CORP | $13,806,000 | -12.1% | 21,497 | -14.3% | 0.11% | -32.5% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $13,796,000 | -32.3% | 1,488,222 | -10.2% | 0.11% | -48.2% |
| TNC | Sell | TENNANT CO | $13,725,000 | -61.9% | 195,590 | -67.2% | 0.11% | -71.0% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $13,487,000 | +6.4% | 178,867 | -30.2% | 0.11% | -19.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $13,283,000 | +108.6% | 914,836 | -4.6% | 0.11% | +59.4% |
| SAIA | Sell | SAIA INC | $13,312,000 | +22.3% | 73,631 | -14.7% | 0.11% | -6.8% |
| ENTG | Sell | ENTEGRIS INC | $13,350,000 | -1.6% | 138,916 | -23.8% | 0.11% | -24.7% |
| ALB | Sell | ALBEMARLE CORP | $13,242,000 | +42.0% | 89,763 | -14.1% | 0.11% | +7.9% |
| FIX | Sell | COMFORT SYS USA INC | $13,236,000 | -29.6% | 251,340 | -31.1% | 0.11% | -46.3% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $13,169,000 | -9.6% | 2,096,988 | -7.2% | 0.11% | -30.6% |
| HRC | Sell | HILL ROM HLDGS INC | $13,085,000 | +10.4% | 133,563 | -5.9% | 0.11% | -15.6% |
| USCR | Sell | U S CONCRETE INC | $12,892,000 | +6.7% | 322,551 | -22.5% | 0.11% | -17.7% |
| BPOP | Sell | POPULAR INC | $12,748,000 | -11.4% | 226,341 | -42.9% | 0.10% | -32.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $12,646,000 | +38.7% | 162,143 | -2.0% | 0.10% | +6.1% |
| IVAC | Sell | INTEVAC INC | $12,494,000 | +22.8% | 1,732,922 | -6.2% | 0.10% | -6.4% |
| SEM | Sell | SELECT MED HLDGS CORP | $12,523,000 | +30.1% | 452,737 | -2.1% | 0.10% | -1.0% |
| CNTY | Sell | CENTURY CASINOS INC | $12,334,000 | -1.1% | 1,930,215 | -15.2% | 0.10% | -24.4% |
| IIIN | Sell | INSTEEL INDS INC | $11,845,000 | -1.6% | 531,860 | -17.4% | 0.10% | -24.6% |
| PDCO | Sell | PATTERSON COS INC | $11,790,000 | +17.3% | 397,920 | -4.5% | 0.10% | -10.2% |
| JOE | Sell | ST JOE CO | $11,349,000 | +24.1% | 267,354 | -39.7% | 0.09% | -5.1% |
| VTOL | Sell | BRISTOW GROUP INC | $10,983,000 | +23.4% | 417,278 | -0.3% | 0.09% | -5.2% |
| QADA | Sell | QAD INCcl a | $10,825,000 | +46.6% | 171,341 | -2.1% | 0.09% | +11.2% |
| NDSN | Sell | NORDSON CORP | $10,655,000 | -19.5% | 53,023 | -23.2% | 0.09% | -38.5% |
| MYRG | Sell | MYR GROUP INC DEL | $10,682,000 | +13.1% | 177,732 | -30.0% | 0.09% | -13.7% |
| STKL | Sell | SUNOPTA INC | $10,610,000 | +51.0% | 909,156 | -4.0% | 0.09% | +15.8% |
| MTZ | Sell | MASTEC INC | $10,371,000 | +20.4% | 152,112 | -25.5% | 0.09% | -7.5% |
| AXTI | Sell | AXT INC | $10,010,000 | +48.4% | 1,046,000 | -5.1% | 0.08% | +13.7% |
| BZH | Sell | BEAZER HOMES USA INC | $10,090,000 | -21.5% | 665,975 | -31.6% | 0.08% | -40.3% |
| IVC | Sell | INVACARE CORP | $9,978,000 | -3.3% | 1,114,826 | -18.8% | 0.08% | -26.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $9,892,000 | -5.4% | 115,396 | -4.6% | 0.08% | -27.4% |
| TRN | Sell | TRINITY INDS INC | $9,899,000 | -26.3% | 375,110 | -45.5% | 0.08% | -43.4% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $9,650,000 | -33.5% | 370,452 | -24.1% | 0.08% | -49.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $9,601,000 | +37.0% | 161,226 | -14.5% | 0.08% | +3.9% |
| GRC | Sell | GORMAN RUPP CO | $9,313,000 | +5.1% | 286,995 | -4.5% | 0.08% | -19.8% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $9,293,000 | +24.4% | 184,900 | -27.0% | 0.08% | -4.9% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $9,094,000 | +11.3% | 567,311 | -13.8% | 0.08% | -14.8% |
| RLGY | Sell | REALOGY HLDGS CORP | $9,019,000 | +28.5% | 687,436 | -7.5% | 0.08% | -1.3% |
| FF | Sell | FUTUREFUEL CORP | $8,943,000 | +10.0% | 704,172 | -1.5% | 0.07% | -15.9% |
| EVBG | Sell | EVERBRIDGE INC | $8,944,000 | -15.7% | 60,000 | -28.9% | 0.07% | -35.7% |
| NET | Sell | CLOUDFLARE INC | $8,914,000 | +70.5% | 117,311 | -7.9% | 0.07% | +32.1% |
| CTRN | Sell | CITI TRENDS INC | $9,016,000 | +73.1% | 181,473 | -13.0% | 0.07% | +32.1% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $8,916,000 | -9.9% | 284,752 | -27.1% | 0.07% | -30.8% |
| CAMT | Sell | CAMTEK LTDord | $8,900,000 | +34.7% | 406,200 | -5.4% | 0.07% | +4.2% |
| SNEX | Sell | STONEX GROUP INC | $8,880,000 | +11.9% | 153,373 | -1.1% | 0.07% | -15.1% |
| MTDR | Sell | MATADOR RES CO | $8,658,000 | +11.8% | 717,914 | -23.5% | 0.07% | -14.3% |
| PDFS | Sell | PDF SOLUTIONS INC | $8,664,000 | +12.4% | 401,100 | -2.6% | 0.07% | -13.3% |
| AGX | Sell | ARGAN INC | $8,653,000 | -37.4% | 194,500 | -41.0% | 0.07% | -52.3% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $8,434,000 | -16.8% | 155,500 | -15.0% | 0.07% | -35.8% |
| STMP | Sell | STAMPS COM INC | $8,387,000 | -31.8% | 42,747 | -16.2% | 0.07% | -48.1% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $8,322,000 | +2.9% | 246,432 | -17.6% | 0.07% | -20.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $8,218,000 | +32.4% | 213,837 | -10.0% | 0.07% | +1.5% |
| UFI | Sell | UNIFI INC | $8,176,000 | +38.0% | 460,899 | -0.1% | 0.07% | +6.2% |
| LFUS | Sell | LITTELFUSE INC | $7,776,000 | -53.3% | 30,533 | -67.5% | 0.06% | -64.4% |
| PGTI | Sell | PGT INNOVATIONS INC | $7,705,000 | -14.0% | 378,821 | -25.9% | 0.06% | -34.0% |
| ALE | Sell | ALLETE INC | $7,735,000 | +15.2% | 124,874 | -3.7% | 0.06% | -11.1% |
| SSB | Sell | SOUTH ST CORP | $7,591,000 | +43.3% | 105,000 | -4.5% | 0.06% | +10.5% |
| FLO | Sell | FLOWERS FOODS INC | $7,653,000 | -10.7% | 338,159 | -4.0% | 0.06% | -31.5% |
| EVTC | Sell | EVERTEC INC | $7,657,000 | +9.8% | 194,745 | -3.0% | 0.06% | -16.0% |
| APG | Sell | API GROUP CORP | $7,336,000 | +13.3% | 404,200 | -11.2% | 0.06% | -12.9% |
| BMI | Sell | BADGER METER INC | $7,233,000 | +37.0% | 76,900 | -4.8% | 0.06% | +5.3% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $7,241,000 | -0.8% | 627,494 | -10.5% | 0.06% | -24.1% |
| TPR | Sell | TAPESTRY INC | $7,304,000 | +90.8% | 235,000 | -4.1% | 0.06% | +46.3% |
| FEIM | Sell | FREQUENCY ELECTRS INC | $7,124,000 | +4.7% | 658,990 | -2.1% | 0.06% | -19.2% |
| TRUP | Sell | TRUPANION INC | $7,015,000 | -77.1% | 58,600 | -84.9% | 0.06% | -82.5% |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $6,971,000 | -12.2% | 170,023 | -19.2% | 0.06% | -32.6% |
| PICO | Sell | PICO HLDGS INC | $6,883,000 | +4.1% | 736,181 | -0.3% | 0.06% | -19.7% |
| PNTG | Sell | PENNANT GROUP INC | $6,857,000 | +7.6% | 118,097 | -28.5% | 0.06% | -17.4% |
| WBS | Sell | WEBSTER FINL CORP CONN | $6,929,000 | +36.2% | 164,400 | -14.7% | 0.06% | +3.6% |
| PKG | Sell | PACKAGING CORP AMER | $6,759,000 | -5.0% | 49,013 | -24.9% | 0.06% | -27.3% |
| AVLR | Sell | AVALARA INC | $6,744,000 | -7.1% | 40,900 | -28.2% | 0.06% | -28.2% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $6,694,000 | +15.4% | 55,000 | -5.0% | 0.06% | -12.7% |
| MDP | Sell | MEREDITH CORP | $6,466,000 | -51.8% | 336,756 | -67.1% | 0.05% | -63.4% |
| FFG | Sell | FBL FINL GROUP INCcl a | $6,440,000 | -3.5% | 122,652 | -11.4% | 0.05% | -26.4% |
| UMBF | Sell | UMB FINL CORP | $6,275,000 | +34.3% | 90,960 | -4.6% | 0.05% | +4.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $6,300,000 | +14.8% | 842,239 | -15.7% | 0.05% | -11.9% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $6,343,000 | -46.0% | 1,589,812 | -22.0% | 0.05% | -59.1% |
| TR | Sell | TOOTSIE ROLL INDS INC | $6,115,000 | -21.9% | 205,887 | -18.7% | 0.05% | -40.0% |
| WOR | Sell | WORTHINGTON INDS INC | $6,136,000 | -65.4% | 119,522 | -72.5% | 0.05% | -73.4% |
| TPH | Sell | TRI POINTE GROUP INC | $6,215,000 | -8.6% | 360,286 | -3.8% | 0.05% | -30.1% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $6,191,000 | +34.1% | 655,100 | -11.0% | 0.05% | +2.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $6,050,000 | -23.9% | 235,867 | -27.1% | 0.05% | -41.9% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $5,917,000 | -12.9% | 340,472 | -8.1% | 0.05% | -32.9% |
| ICLR | Sell | ICON PLC | $5,899,000 | -3.1% | 30,255 | -5.0% | 0.05% | -25.8% |
| TREC | Sell | TRECORA RES | $5,797,000 | -20.3% | 829,359 | -30.0% | 0.05% | -39.2% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $5,761,000 | +5.0% | 502,732 | -3.8% | 0.05% | -18.6% |
| BEAT | Sell | BIOTELEMETRY INC | $5,425,000 | -53.2% | 75,267 | -70.4% | 0.04% | -64.0% |
| NVEE | Sell | NV5 GLOBAL INC | $5,310,000 | +39.2% | 67,400 | -6.8% | 0.04% | +7.3% |
| MASI | Sell | MASIMO CORP | $5,368,000 | -43.1% | 20,000 | -50.0% | 0.04% | -56.9% |
| FELE | Sell | FRANKLIN ELEC INC | $5,230,000 | +7.0% | 75,561 | -9.1% | 0.04% | -18.9% |
| RGLD | Sell | ROYAL GOLD INC | $5,217,000 | -25.9% | 49,051 | -16.3% | 0.04% | -43.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $5,101,000 | +94.8% | 130,500 | -5.8% | 0.04% | +50.0% |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $5,005,000 | +7.2% | 208,362 | -11.3% | 0.04% | -18.0% |
| PRSP | Sell | PERSPECTA INC | $4,985,000 | +21.5% | 207,009 | -1.9% | 0.04% | -6.8% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $4,865,000 | -47.2% | 41,977 | -56.6% | 0.04% | -59.6% |
| NWHM | Sell | NEW HOME CO INC | $4,879,000 | -18.2% | 1,040,270 | -5.1% | 0.04% | -37.5% |
| PAAS | Sell | PAN AMERN SILVER CORP | $4,739,000 | -1.7% | 137,327 | -8.5% | 0.04% | -25.0% |
| CCS | Sell | CENTURY CMNTYS INC | $4,728,000 | -28.2% | 108,003 | -30.6% | 0.04% | -45.1% |
| FFWM | Sell | FIRST FNDTN INC | $4,768,000 | +37.2% | 238,395 | -10.3% | 0.04% | +2.6% |
| SE | Sell | SEA LTDsponsord ads | $4,578,000 | +2.5% | 23,000 | -20.7% | 0.04% | -20.8% |
| GAIA | Sell | GAIA INC NEWcl a | $4,492,000 | -2.9% | 454,649 | -3.4% | 0.04% | -26.0% |
| NRC | Sell | NATIONAL RESH CORP | $4,472,000 | -42.4% | 104,598 | -33.7% | 0.04% | -56.0% |
| CIT | Sell | CIT GROUP INC | $4,380,000 | -45.9% | 122,000 | -73.3% | 0.04% | -58.6% |
| FFIN | Sell | FIRST FINL BANKSHARES | $4,412,000 | +23.6% | 121,966 | -4.6% | 0.04% | -7.7% |
| CIEN | Sell | CIENA CORP | $4,417,000 | -1.6% | 83,583 | -26.1% | 0.04% | -25.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $4,232,000 | +21.4% | 180,918 | -4.6% | 0.04% | -7.9% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $4,190,000 | -50.4% | 250,290 | -56.9% | 0.04% | -61.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $4,254,000 | +26.6% | 61,335 | -5.4% | 0.04% | -2.8% |
| VRA | Sell | VERA BRADLEY INC | $4,294,000 | +29.6% | 539,420 | -0.6% | 0.04% | -2.8% |
| CMI | Sell | CUMMINS INC | $4,201,000 | -0.5% | 18,500 | -7.5% | 0.04% | -23.9% |
| STAA | Sell | STAAR SURGICAL CO | $4,278,000 | -53.9% | 54,000 | -67.1% | 0.04% | -65.0% |
| HWKN | Sell | HAWKINS INC | $4,100,000 | +2.1% | 78,374 | -10.0% | 0.03% | -20.9% |
| CAC | Sell | CAMDEN NATL CORP | $4,093,000 | +12.0% | 114,382 | -5.4% | 0.03% | -12.8% |
| BWLA | Sell | BOWL AMER INCcl a | $4,038,000 | -6.0% | 428,477 | -1.7% | 0.03% | -28.3% |
| SJW | Sell | SJW GROUP | $3,932,000 | -3.9% | 56,685 | -15.6% | 0.03% | -27.3% |
| WSFS | Sell | WSFS FINL CORP | $3,711,000 | +3.8% | 82,689 | -37.6% | 0.03% | -20.5% |
| PLXS | Sell | PLEXUS CORP | $3,792,000 | -18.9% | 48,480 | -26.7% | 0.03% | -38.0% |
| POWL | Sell | POWELL INDS INC | $3,633,000 | +20.7% | 123,205 | -1.3% | 0.03% | -6.2% |
| SYNL | Sell | SYNALLOY CORP | $3,646,000 | -29.2% | 467,379 | -49.9% | 0.03% | -46.4% |
| CCNE | Sell | CNB FINL CORP PA | $3,665,000 | +1.7% | 172,145 | -29.0% | 0.03% | -23.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $3,691,000 | -51.1% | 6,331 | -56.7% | 0.03% | -63.0% |
| BEEM | Sell | BEAM GLOBAL | $3,615,000 | +494.6% | 49,000 | -2.0% | 0.03% | +328.6% |
| FNV | Sell | FRANCO NEV CORP | $3,491,000 | -82.1% | 27,858 | -80.1% | 0.03% | -86.3% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $3,551,000 | +11.6% | 515,354 | -8.8% | 0.03% | -14.7% |
| TOL | Sell | TOLL BROTHERS INC | $3,374,000 | -39.0% | 77,617 | -31.7% | 0.03% | -53.3% |
| IBEX | Sell | IBEX LTD | $3,365,000 | -32.3% | 179,962 | -44.4% | 0.03% | -48.1% |
| ASYS | Sell | AMTECH SYS INC | $3,437,000 | +17.4% | 538,666 | -10.0% | 0.03% | -12.5% |
| MG | Sell | MISTRAS GROUP INC | $3,400,000 | -17.6% | 438,101 | -58.5% | 0.03% | -37.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,262,000 | -6.2% | 16,000 | -11.1% | 0.03% | -28.9% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,243,000 | +12.1% | 68,585 | -4.6% | 0.03% | -12.9% |
| ISTR | Sell | INVESTAR HLDG CORP | $3,172,000 | +2.1% | 191,800 | -20.9% | 0.03% | -23.5% |
| CG | Sell | CARLYLE GROUP INC | $3,198,000 | +17.5% | 101,720 | -7.8% | 0.03% | -10.3% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $2,984,000 | +32.2% | 778,953 | -7.6% | 0.02% | +4.2% |
| LXP | Sell | LEXINGTON REALTY TRUST | $2,985,000 | -3.0% | 281,060 | -4.6% | 0.02% | -24.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,860,000 | -2.5% | 10,500 | -27.6% | 0.02% | -25.0% |
| MSON | Sell | MISONIX INC | $2,916,000 | -8.7% | 233,300 | -14.4% | 0.02% | -29.4% |
| CELH | Sell | CELSIUS HLDGS INC | $2,868,000 | -13.5% | 57,000 | -61.0% | 0.02% | -33.3% |
| ATLO | Sell | AMES NATL CORP | $2,866,000 | -22.9% | 119,330 | -45.8% | 0.02% | -40.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,920,000 | -35.9% | 71,544 | -48.7% | 0.02% | -51.0% |
| UTMD | Sell | UTAH MED PRODS INC | $2,673,000 | +0.3% | 31,708 | -4.9% | 0.02% | -24.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,614,000 | -18.5% | 4,581 | -31.2% | 0.02% | -37.1% |
| AEGN | Sell | AEGION CORP | $2,673,000 | -10.2% | 140,775 | -33.2% | 0.02% | -31.2% |
| LPSN | Sell | LIVEPERSON INC | $2,676,000 | -48.5% | 43,000 | -57.0% | 0.02% | -60.7% |
| AEHR | Sell | AEHR TEST SYS | $2,651,000 | +47.4% | 1,047,900 | -19.0% | 0.02% | +15.8% |
| BCML | Sell | BAYCOM CORP | $2,691,000 | +4.7% | 177,382 | -28.9% | 0.02% | -21.4% |
| EME | Sell | EMCOR GROUP INC | $2,518,000 | -4.5% | 27,528 | -29.3% | 0.02% | -25.0% |
| RHI | Sell | ROBERT HALF INTL INC | $2,506,000 | +6.9% | 40,106 | -9.5% | 0.02% | -16.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $2,350,000 | +28.8% | 35,000 | -1.4% | 0.02% | -5.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,274,000 | -9.8% | 68,561 | -20.5% | 0.02% | -29.6% |
| GWW | Sell | GRAINGER W W INC | $2,348,000 | -37.3% | 5,750 | -45.2% | 0.02% | -52.5% |
| PETQ | Sell | PETIQ INC | $2,345,000 | -43.0% | 61,000 | -51.2% | 0.02% | -56.8% |
| GPC | Sell | GENUINE PARTS CO | $2,310,000 | -6.6% | 23,000 | -11.5% | 0.02% | -29.6% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $2,149,000 | -81.2% | 84,363 | -89.0% | 0.02% | -85.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,206,000 | -21.9% | 11,302 | -27.6% | 0.02% | -40.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,154,000 | -12.5% | 49,942 | -28.7% | 0.02% | -33.3% |
| KBAL | Sell | KIMBALL INTL INCcl b | $2,000,000 | -89.0% | 167,388 | -90.3% | 0.02% | -91.4% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $2,007,000 | -20.4% | 288,407 | -16.6% | 0.02% | -37.0% |
| KKR | Sell | KKR & CO INC | $2,097,000 | -39.1% | 51,796 | -48.4% | 0.02% | -54.1% |
| ITMR | Sell | ITAMAR MED LTDsponsored ads | $2,046,000 | -16.2% | 103,000 | -14.2% | 0.02% | -34.6% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,015,000 | -2.4% | 9,786 | -23.5% | 0.02% | -22.7% |
| CRNC | Sell | CERENCE INC | $2,010,000 | -43.7% | 20,000 | -72.6% | 0.02% | -56.4% |
| PVG | Sell | PRETIUM RES INC | $2,075,000 | -40.0% | 181,000 | -33.0% | 0.02% | -54.1% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $1,939,000 | +32.9% | 82,657 | -2.9% | 0.02% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $1,955,000 | +53.1% | 13,178 | -1.3% | 0.02% | +14.3% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,884,000 | +34.5% | 26,280 | -2.4% | 0.02% | +6.7% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,887,000 | -70.4% | 126,000 | -76.8% | 0.02% | -76.8% |
| EMR | Sell | EMERSON ELEC CO | $1,849,000 | -14.6% | 23,000 | -30.3% | 0.02% | -34.8% |
| COUP | Sell | COUPA SOFTWARE INC | $1,695,000 | -43.8% | 5,000 | -54.5% | 0.01% | -57.6% |
| BKE | Sell | BUCKLE INC | $1,749,000 | +35.0% | 59,884 | -5.8% | 0.01% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,700,000 | -22.7% | 6,000 | -25.0% | 0.01% | -41.7% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $1,523,000 | +0.3% | 56,776 | -3.7% | 0.01% | -18.8% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,601,000 | +46.7% | 61,203 | -2.4% | 0.01% | +8.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,516,000 | -38.6% | 4,000 | -55.6% | 0.01% | -51.9% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $1,547,000 | -25.7% | 81,428 | -36.0% | 0.01% | -40.9% |
| SENEB | Sell | SENECA FOODS CORP NEWcl b | $1,598,000 | -17.2% | 40,400 | -25.5% | 0.01% | -38.1% |
| ELY | Sell | CALLAWAY GOLF CO | $1,393,000 | -35.6% | 58,000 | -48.7% | 0.01% | -47.8% |
| EIC | Sell | EAGLE POINT INCOME COMPANY I | $1,405,000 | -25.3% | 97,481 | -31.9% | 0.01% | -40.0% |
| ATRO | Sell | ASTRONICS CORP | $1,481,000 | -68.8% | 111,922 | -81.8% | 0.01% | -76.5% |
| MTH | Sell | MERITAGE HOMES CORP | $1,490,000 | -29.4% | 17,989 | -5.8% | 0.01% | -47.8% |
| HI | Sell | HILLENBRAND INC | $1,414,000 | +34.4% | 35,537 | -4.2% | 0.01% | +9.1% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $1,319,000 | -52.2% | 28,000 | -52.5% | 0.01% | -63.3% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,321,000 | +31.7% | 32,853 | -0.5% | 0.01% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,353,000 | +19.6% | 88,000 | -0.6% | 0.01% | -8.3% |
| GMS | Sell | GMS INC | $1,235,000 | +19.3% | 40,518 | -5.7% | 0.01% | -9.1% |
| RMBS | Sell | RAMBUS INC DEL | $1,185,000 | +25.8% | 67,890 | -1.3% | 0.01% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,098,000 | -0.9% | 18,332 | -0.6% | 0.01% | -25.0% |
| RNGR | Sell | RANGER ENERGY SVCS INC | $1,103,000 | -15.3% | 302,922 | -39.3% | 0.01% | -35.7% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,049,000 | -23.9% | 59,009 | -36.8% | 0.01% | -40.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $1,010,000 | +62.9% | 12,344 | -2.6% | 0.01% | +14.3% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,009,000 | +48.4% | 24,425 | -3.8% | 0.01% | +14.3% |
| RLH | Sell | RED LION HOTELS CORP | $970,000 | +39.0% | 280,271 | -13.7% | 0.01% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $946,000 | +10.6% | 44,383 | -11.4% | 0.01% | -11.1% |
| AWR | Sell | AMER STATES WTR CO | $912,000 | +5.6% | 11,470 | -0.5% | 0.01% | -11.1% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $1,006,000 | +27.8% | 26,739 | -7.1% | 0.01% | 0.0% |
| OTRK | Sell | ONTRAK INC | $803,000 | -66.5% | 13,000 | -67.5% | 0.01% | -73.1% |
| MERC | Sell | MERCER INTL INC | $832,000 | -59.4% | 81,197 | -73.8% | 0.01% | -68.2% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $894,000 | +24.3% | 52,668 | -2.1% | 0.01% | -12.5% |
| CEIX | Sell | CONSOL ENERGY INC DISC COML | $853,000 | +56.8% | 118,324 | -3.6% | 0.01% | +16.7% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $759,000 | -17.4% | 71,704 | -5.0% | 0.01% | -40.0% |
| ACTG | Sell | ACACIA RESH CORP | $749,000 | +9.0% | 190,000 | -4.1% | 0.01% | -14.3% |
| MDC | Sell | M D C HLDGS INC | $718,000 | -81.8% | 14,764 | -82.4% | 0.01% | -86.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $767,000 | -2.2% | 39,692 | -4.8% | 0.01% | -25.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $685,000 | +32.8% | 23,696 | -1.1% | 0.01% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $762,000 | -44.1% | 51,900 | -58.0% | 0.01% | -60.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $722,000 | +0.6% | 22,442 | -5.4% | 0.01% | -25.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $679,000 | +59.4% | 32,497 | -5.1% | 0.01% | +20.0% |
| CATO | Sell | CATO CORP NEWcl a | $570,000 | +15.2% | 59,394 | -6.2% | 0.01% | 0.0% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $588,000 | -54.6% | 216,957 | -66.0% | 0.01% | -64.3% |
| GCI | Sell | GANNETT CO INC | $618,000 | +149.2% | 183,929 | -3.4% | 0.01% | +66.7% |
| SUP | Sell | SUPERIOR INDS INTL INC | $560,000 | +197.9% | 136,901 | -9.1% | 0.01% | +150.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $651,000 | +7.4% | 21,366 | -0.6% | 0.01% | -28.6% |
| EAST | Sell | EASTSIDE DISTILLING INC | $604,000 | -27.5% | 472,225 | -35.4% | 0.01% | -44.4% |
| HSC | Sell | HARSCO CORP | $660,000 | -96.0% | 36,718 | -96.9% | 0.01% | -97.2% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $573,000 | -31.2% | 10,577 | -53.2% | 0.01% | -44.4% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $589,000 | +9.1% | 12,654 | -0.5% | 0.01% | -16.7% |
| ENV | Sell | ENVESTNET INC | $617,000 | -50.0% | 7,500 | -53.1% | 0.01% | -61.5% |
| TTEK | Sell | TETRA TECH INC NEW | $652,000 | +6.9% | 5,628 | -11.9% | 0.01% | -28.6% |
| NR | Sell | NEWPARK RES INC | $544,000 | -38.2% | 283,228 | -66.2% | 0.00% | -55.6% |
| HXL | Sell | HEXCEL CORP NEW | $485,000 | -83.7% | 10,000 | -88.8% | 0.00% | -87.5% |
| CAE | Sell | CAE INC | $477,000 | -29.2% | 17,200 | -62.7% | 0.00% | -42.9% |
| RGR | Sell | STURM RUGER & CO INC | $525,000 | -3.7% | 8,062 | -9.6% | 0.00% | -33.3% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $515,000 | +3.4% | 34,054 | -5.4% | 0.00% | -20.0% |
| MTRX | Sell | MATRIX SVC CO | $449,000 | -30.8% | 40,763 | -47.5% | 0.00% | -42.9% |
| PUMP | Sell | PROPETRO HLDG CORP | $495,000 | +74.3% | 66,915 | -4.3% | 0.00% | +33.3% |
| VMD | Sell | VIEMED HEALTHCARE INC | $497,000 | -69.0% | 63,600 | -65.6% | 0.00% | -76.5% |
| REX | Sell | REX AMERICAN RES CORP | $473,000 | +3.7% | 6,432 | -7.4% | 0.00% | -20.0% |
| WDFC | Sell | WD-40 CO | $527,000 | +23.1% | 1,983 | -12.4% | 0.00% | -20.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $503,000 | -71.6% | 12,500 | -78.4% | 0.00% | -78.9% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $458,000 | -84.6% | 23,700 | -89.2% | 0.00% | -87.5% |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $490,000 | -71.4% | 55,764 | -71.4% | 0.00% | -77.8% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $404,000 | +40.3% | 22,150 | -2.0% | 0.00% | 0.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $324,000 | -85.9% | 99,100 | -84.7% | 0.00% | -88.0% |
| MOV | Sell | MOVADO GROUP INC | $379,000 | +52.8% | 22,825 | -8.6% | 0.00% | 0.0% |
| ZYXI | Sell | ZYNEX INC | $363,000 | -73.0% | 27,000 | -64.9% | 0.00% | -80.0% |
| LCI | Sell | LANNET INC | $367,000 | -15.6% | 56,262 | -21.0% | 0.00% | -40.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $365,000 | +26.3% | 33,351 | -10.6% | 0.00% | 0.0% |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $228,000 | -91.8% | 49,589 | -89.9% | 0.00% | -93.3% |
| KELYA | Sell | KELLY SVCS INCcl a | $220,000 | +15.2% | 10,674 | -4.7% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $263,000 | +41.4% | 17,400 | -0.5% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $242,000 | -92.1% | 3,794 | -93.5% | 0.00% | -93.9% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $226,000 | -94.2% | 4,700 | -95.4% | 0.00% | -95.2% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $296,000 | +10.4% | 2,800 | -22.2% | 0.00% | -33.3% |
| GIII | Sell | G III APPAREL GROUP LTD | $273,000 | +55.1% | 11,515 | -14.4% | 0.00% | 0.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $213,000 | -92.8% | 12,982 | -94.5% | 0.00% | -93.8% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $102,000 | -69.2% | 118,367 | -81.7% | 0.00% | -75.0% |
| RNWK | Sell | REALNETWORKS INC | $156,000 | -39.1% | 100,171 | -52.3% | 0.00% | -66.7% |
| MEDS | Sell | TRXADE GROUP INC | $110,000 | -91.9% | 20,700 | -90.5% | 0.00% | -93.3% |
| ELVT | Sell | ELEVATE CREDIT INC | $66,000 | +22.2% | 16,421 | -21.3% | 0.00% | 0.0% |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -11,935 | -100.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $9,000 | 0.0% | 12,892 | -28.7% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -12,344 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $17,000 | -37.0% | 10,856 | -60.4% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -13,957 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -44,941 | -100.0% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $49,000 | +40.0% | 14,592 | -28.8% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -22,768 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -249,431 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -27,100 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -10,528 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -5,787 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -13,462 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -47,424 | -100.0% | -0.00% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -508,360 | -100.0% | -0.00% | – |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -16,900 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -3,800 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -450,000 | -100.0% | -0.00% | – |
| Exit | GARRISON CAP INC | $0 | – | -67,126 | -100.0% | -0.00% | – | |
| CULP | Exit | CULP INC | $0 | – | -28,099 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -50,977 | -100.0% | -0.00% | – |
| LCAHU | Exit | LANDCADIA HLDGS II INCunit 05/09/2026 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -41,000 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -110,000 | -100.0% | -0.01% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -212,272 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -69,057 | -100.0% | -0.01% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -17,541 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -211,413 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -49,787 | -100.0% | -0.01% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -64,500 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -2,686,950 | -100.0% | -0.01% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -167,000 | -100.0% | -0.01% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -49,300 | -100.0% | -0.01% | – |
| SAQN | Exit | SOFTWARE ACQUISITION GROUP I | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -9,949 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -77,000 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -4,000 | -100.0% | -0.01% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -91,512 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -40,150 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -81,175 | -100.0% | -0.02% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -97,992 | -100.0% | -0.02% | – |
| VICR | Exit | VICOR CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -682,245 | -100.0% | -0.02% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -115,167 | -100.0% | -0.02% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -20,700 | -100.0% | -0.02% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -265,004 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -23,481 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -83,308 | -100.0% | -0.02% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -278,300 | -100.0% | -0.02% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -166,000 | -100.0% | -0.02% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -488,595 | -100.0% | -0.02% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -179,225 | -100.0% | -0.02% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -83,019 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -38,000 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -30,000 | -100.0% | -0.02% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -123,186 | -100.0% | -0.03% | – |
| MVC | Exit | MVC CAP INC | $0 | – | -415,588 | -100.0% | -0.04% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -243,661 | -100.0% | -0.04% | – |
| IBA | Exit | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | – | -105,571 | -100.0% | -0.04% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -92,270 | -100.0% | -0.05% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -552,695 | -100.0% | -0.06% | – |
| THO | Exit | THOR INDS INC | $0 | – | -64,806 | -100.0% | -0.07% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -135,798 | -100.0% | -0.07% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -132,058 | -100.0% | -0.08% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -338,500 | -100.0% | -0.08% | – |
| GLT | Exit | GLATFELTER | $0 | – | -533,581 | -100.0% | -0.08% | – |
| AAN | Exit | AARONS INC | $0 | – | -141,770 | -100.0% | -0.09% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -1,220,900 | -100.0% | -0.14% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -402,361 | -100.0% | -0.16% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -124,700 | -100.0% | -0.16% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -147,400 | -100.0% | -0.17% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -527,374 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.